FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $1,182,532 (100.0% shares, 0.0% debt)

Holdings (206)

AGG BARCLAYS AGGREGATE BOND ETF ISHARES 4.5%
Value ($000) $53,758 Shares 548,831 Est. Cost $107.75 Unrealized —
AAPL APPLE INC COM 3.6%
Value ($000) $43,135 Shares 222,379 Est. Cost $89.98 Unrealized +91.2%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $35,078 Shares 103,012 Est. Cost $79.05 Unrealized +288.6%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 2.6%
Value ($000) $30,372 Shares 304,787 Est. Cost $82.93 Unrealized —
PEP PEPSICO INC COM 2.3%
Value ($000) $27,681 Shares 149,450 Est. Cost $127.63 Unrealized +33.6%
IYW US TECHNOLOGY ISHARES ETF 2.2%
Value ($000) $26,094 Shares 239,678 Est. Cost $105.23 Unrealized —
LLY LILLY ELI & CO COM 2.0%
Value ($000) $23,316 Shares 49,718 Est. Cost $103.07 Unrealized +299.2%
VGT VANGUARD INFO TECH ETF 2.0%
Value ($000) $23,274 Shares 52,638 Est. Cost $165.06 Unrealized —
IVW S&P 500 GROWTH ETF I SHARES 1.9%
Value ($000) $22,691 Shares 321,998 Est. Cost $90.50 Unrealized —
GOOGL ALPHABET CL A COM 1.8%
Value ($000) $21,469 Shares 179,356 Est. Cost $106.37 Unrealized +7.4%
GSY INVESCO ULTRA SHORT DURATIONEFT 1.8%
Value ($000) $21,251 Shares 428,184 Est. Cost $50.05 Unrealized —
AVGO BROADCOM INC NPV COM 1.6%
Value ($000) $19,040 Shares 21,950 Est. Cost $27.88 Unrealized +146.5%
SYK STRYKER CORP COM 1.6%
Value ($000) $18,671 Shares 61,202 Est. Cost $126.28 Unrealized +122.8%
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 1.4%
Value ($000) $16,922 Shares 157,958 Est. Cost $97.85 Unrealized —
V VISA COM 1.4%
Value ($000) $16,457 Shares 69,300 Est. Cost $130.98 Unrealized +71.4%
LOW LOWE'S COMPANIES INC COM 1.3%
Value ($000) $15,442 Shares 68,420 Est. Cost $76.44 Unrealized +158.7%
VOO VANGUARD I S&P 500 COM 1.3%
Value ($000) $15,299 Shares 37,565 Est. Cost $286.08 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM 1.3%
Value ($000) $15,170 Shares 201,672 Est. Cost $126.95 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $15,096 Shares 31,409 Est. Cost $269.67 Unrealized +72.4%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 1.2%
Value ($000) $14,639 Shares 195,192 Est. Cost $89.12 Unrealized —
IVE S&P 500 VALUE ETF ISHARES 1.2%
Value ($000) $14,295 Shares 88,683 Est. Cost $115.40 Unrealized —
ACN ACCENTURE PLC ADR 1.2%
Value ($000) $14,278 Shares 46,273 Est. Cost $126.39 Unrealized +121.3%
COST COSTCO WHOLESALE CORP COM 1.2%
Value ($000) $13,978 Shares 25,964 Est. Cost $182.57 Unrealized +166.8%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $13,630 Shares 82,347 Est. Cost $107.26 Unrealized +38.8%
— LAM RESEARCH CORP COM 1.0%
Value ($000) $11,946 Shares 18,583 Est. Cost $287.55 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 1.0%
Value ($000) $11,815 Shares 53,759 Est. Cost $84.66 Unrealized +140.1%
AMZN AMAZON INC COM 1.0%
Value ($000) $11,258 Shares 86,358 Est. Cost $120.11 Unrealized -4.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.9%
Value ($000) $11,085 Shares 152,650 Est. Cost $62.96 Unrealized —
APH AMPHENOL CORPORATION COM 0.9%
Value ($000) $10,634 Shares 125,185 Est. Cost $28.53 Unrealized +33.0%
BSV VANGUARD S/T BOND INDEX ETF 0.9%
Value ($000) $10,436 Shares 138,113 Est. Cost $75.53 Unrealized —
XLV HEALTHCARE SECTOR ETF SPDR 0.8%
Value ($000) $9,607 Shares 72,378 Est. Cost $94.28 Unrealized —
TJX TJX COS INC NEW COM 0.8%
Value ($000) $9,416 Shares 111,054 Est. Cost $50.22 Unrealized +51.6%
ABT ABBOTT LABS COM 0.8%
Value ($000) $9,357 Shares 85,833 Est. Cost $43.49 Unrealized +133.3%
VNQ VANGUARD REIT INDEX ETF 0.8%
Value ($000) $9,266 Shares 110,889 Est. Cost $76.73 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $9,242 Shares 60,909 Est. Cost $75.44 Unrealized +87.3%
MDY S&P 400 MID-CAP ETF SPDR 0.8%
Value ($000) $9,234 Shares 19,282 Est. Cost $212.94 Unrealized —
CB CHUBB LIMITED ADR 0.8%
Value ($000) $9,164 Shares 47,591 Est. Cost $120.78 Unrealized +57.2%
CMCSA COMCAST CORP CLASS A COM 0.8%
Value ($000) $9,114 Shares 219,418 Est. Cost $35.59 Unrealized +3.0%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value ($000) $9,092 Shares 101,489 Est. Cost $57.78 Unrealized +27.8%
HD HOME DEPOT INC COM 0.7%
Value ($000) $8,744 Shares 28,149 Est. Cost $179.86 Unrealized +53.7%
DHR DANAHER CORP COM 0.7%
Value ($000) $8,609 Shares 35,872 Est. Cost $148.77 Unrealized +40.3%
SPY S&P 500 ETF SPDR 0.7%
Value ($000) $8,559 Shares 19,308 Est. Cost $285.23 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.7%
Value ($000) $8,441 Shares 43,117 Est. Cost $176.41 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.7%
Value ($000) $8,437 Shares 24,743 Est. Cost $230.70 Unrealized +41.5%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $8,418 Shares 57,881 Est. Cost $76.71 Unrealized +69.0%
CVX CHEVRON CORP COM 0.7%
Value ($000) $8,166 Shares 51,897 Est. Cost $82.94 Unrealized +72.7%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.7%
Value ($000) $8,138 Shares 109,726 Est. Cost $58.09 Unrealized —
WMT WAL MART STORES INC COM 0.7%
Value ($000) $8,095 Shares 51,500 Est. Cost $29.67 Unrealized +65.0%
CSCO CISCO SYSTEMS COM 0.7%
Value ($000) $7,848 Shares 151,685 Est. Cost $24.71 Unrealized +84.2%
ADBE ADOBE SYSTEMS INC COM 0.6%
Value ($000) $7,486 Shares 15,310 Est. Cost $457.13 Unrealized -11.9%
SCHW CHARLES SCHWAB CORP COM 0.6%
Value ($000) $7,477 Shares 131,913 Est. Cost $46.26 Unrealized +9.1%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.6%
Value ($000) $7,465 Shares 39,865 Est. Cost $162.30 Unrealized —
PFE PFIZER INC COM 0.6%
Value ($000) $7,411 Shares 202,047 Est. Cost $25.85 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP COM 0.6%
Value ($000) $7,219 Shares 76,526 Est. Cost $73.52 Unrealized +18.2%
EOG EOG RESOURCES INC COM 0.6%
Value ($000) $7,218 Shares 63,072 Est. Cost $85.37 Unrealized +22.3%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $7,196 Shares 17,011 Est. Cost $15.79 Unrealized +110.1%
— BLACKROCK INC COM 0.6%
Value ($000) $7,138 Shares 10,328 Est. Cost $518.72 Unrealized —
LIN LINDE PLC COM 0.6%
Value ($000) $7,027 Shares 18,441 Est. Cost $324.29 Unrealized +8.8%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $6,986 Shares 33,666 Est. Cost $97.08 Unrealized +80.8%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.6%
Value ($000) $6,967 Shares 95,399 Est. Cost $71.60 Unrealized —
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $6,925 Shares 38,468 Est. Cost $146.51 Unrealized +8.6%
AMP AMERIPRISE FINANCIAL COM 0.6%
Value ($000) $6,557 Shares 19,740 Est. Cost $91.87 Unrealized +222.7%
RTX RAYTHEON TECHNOLOGIES COM 0.6%
Value ($000) $6,548 Shares 66,841 Est. Cost $54.58 Unrealized +69.1%
NOW SERVICE NOW INC COM 0.5%
Value ($000) $6,389 Shares 11,370 Est. Cost $99.38 Unrealized +0.6%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $6,335 Shares 85,375 Est. Cost $59.99 Unrealized +16.7%
TROW T. ROWE PRICE GROUP INC COM 0.5%
Value ($000) $6,265 Shares 55,925 Est. Cost $68.62 Unrealized +40.5%
GGG GRACO INC COM 0.5%
Value ($000) $6,247 Shares 72,346 Est. Cost $47.06 Unrealized +59.5%
FTNT FORTINET INC COM 0.5%
Value ($000) $6,215 Shares 82,220 Est. Cost $68.00 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.5%
Value ($000) $6,205 Shares 126,944 Est. Cost $53.15 Unrealized —
XLB MATERIALS SECTOR ETF SPDR 0.5%
Value ($000) $5,995 Shares 72,344 Est. Cost $60.53 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $5,983 Shares 12,995 Est. Cost $354.48 Unrealized +21.7%
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $5,919 Shares 34,978 Est. Cost $89.15 Unrealized +69.7%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.5%
Value ($000) $5,864 Shares 60,683 Est. Cost $116.75 Unrealized —
SCHY SCHWAB INTERNATIONAL DVD ETF 0.5%
Value ($000) $5,820 Shares 243,208 Est. Cost $23.51 Unrealized —
XLY CONSUMER DISCRETION SECTOR ETF 0.5%
Value ($000) $5,799 Shares 34,149 Est. Cost $139.39 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $5,762 Shares 6,032 Est. Cost $22.02 Unrealized +177.3%
OMC OMNICOM GROUP INC COM 0.5%
Value ($000) $5,628 Shares 59,149 Est. Cost $52.84 Unrealized +60.6%
SLB SCHLUMBERGER LTD COM 0.5%
Value ($000) $5,511 Shares 112,219 Est. Cost $44.61 Unrealized -0.2%
CFR CULLEN FROST BANKERS COM 0.5%
Value ($000) $5,468 Shares 50,853 Est. Cost $107.37 Unrealized -10.9%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.5%
Value ($000) $5,448 Shares 31,337 Est. Cost $106.78 Unrealized —
CMI CUMMINS INC COM 0.5%
Value ($000) $5,342 Shares 21,789 Est. Cost $133.11 Unrealized +60.0%
VO VANGUARD MID-CAP INDEX ETF 0.4%
Value ($000) $5,215 Shares 23,686 Est. Cost $155.90 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $5,102 Shares 25,653 Est. Cost $144.97 Unrealized —
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 0.4%
Value ($000) $5,102 Shares 53,650 Est. Cost $95.04 Unrealized —
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 0.4%
Value ($000) $5,024 Shares 43,711 Est. Cost $115.43 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $4,535 Shares 121,981 Est. Cost $32.39 Unrealized -3.7%
CTVA CORTEVA INC COM 0.4%
Value ($000) $4,525 Shares 78,979 Est. Cost $30.87 Unrealized +83.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,499 Shares 15,077 Est. Cost $192.36 Unrealized +42.0%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $4,361 Shares 42,091 Est. Cost $70.32 Unrealized +34.4%
IJH S&P MID CAP 400 ETF ISHARES 0.4%
Value ($000) $4,318 Shares 16,516 Est. Cost $229.69 Unrealized —
CAT CATERPILLAR INC. COM 0.4%
Value ($000) $4,193 Shares 17,040 Est. Cost $100.95 Unrealized +111.8%
XLC COMM SERVICES SPDR 0.3%
Value ($000) $4,068 Shares 62,511 Est. Cost $60.97 Unrealized —
VYM VANGUARD W HIGH DIV YIELD ETF 0.3%
Value ($000) $4,009 Shares 37,794 Est. Cost $89.88 Unrealized —
XLF FINANCIAL SECTOR ETF SPDR 0.3%
Value ($000) $3,828 Shares 113,603 Est. Cost $29.57 Unrealized —
CPRT COPART INC COM 0.3%
Value ($000) $3,745 Shares 41,064 Est. Cost $34.95 Unrealized +18.6%
ALC ALCON INC COM 0.3%
Value ($000) $3,605 Shares 43,905 Est. Cost $66.78 Unrealized +13.5%
LNT ALLIANT CORP COM 0.3%
Value ($000) $3,523 Shares 67,154 Est. Cost $31.14 Unrealized +57.5%
CNI CANADIAN NATIONAL RAILWAY ADR 0.3%
Value ($000) $3,476 Shares 28,707 Est. Cost $69.64 Unrealized +61.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $3,397 Shares 8,475 Est. Cost $370.72 Unrealized -3.5%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $3,395 Shares 24,593 Est. Cost $85.13 Unrealized +47.7%
DIS DISNEY WALT COMPANY COM 0.3%
Value ($000) $3,376 Shares 37,810 Est. Cost $114.69 Unrealized -19.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $3,340 Shares 15,044 Est. Cost $160.23 Unrealized +33.3%
EMB JPM EMERGING MARKETS ISHARES 0.3%
Value ($000) $3,324 Shares 38,408 Est. Cost $108.69 Unrealized —
XLE ENERGY SECTOR ETF SPDR 0.3%
Value ($000) $3,201 Shares 39,442 Est. Cost $58.77 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.3%
Value ($000) $3,153 Shares 111,721 Est. Cost $32.71 Unrealized -22.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,117 Shares 29,066 Est. Cost $58.01 Unrealized +71.7%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $3,089 Shares 31,187 Est. Cost $59.11 Unrealized +64.5%
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,086 Shares 22,907 Est. Cost $51.26 Unrealized +160.8%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $3,082 Shares 76,633 Est. Cost $29.61 Unrealized +23.4%
IEMG MSCI EMERGING MKTS CORE ISHARES 0.3%
Value ($000) $2,998 Shares 60,832 Est. Cost $53.09 Unrealized —
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $2,956 Shares 11,196 Est. Cost $120.05 Unrealized +101.6%
SJM THE J.M. SMUCKER COMPANY COM 0.2%
Value ($000) $2,850 Shares 19,302 Est. Cost $79.99 Unrealized +73.2%
XLU UTILITIES SECTOR ETF 0.2%
Value ($000) $2,808 Shares 42,914 Est. Cost $64.48 Unrealized —
IWD RUSSELL 1000 VALUE ETF ISHARES 0.2%
Value ($000) $2,799 Shares 17,737 Est. Cost $106.20 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $2,771 Shares 30,661 Est. Cost $58.02 Unrealized +38.0%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.2%
Value ($000) $2,724 Shares 16,279 Est. Cost $101.74 Unrealized +45.0%
BALL BALL CORP COM 0.2%
Value ($000) $2,699 Shares 46,371 Est. Cost $62.76 Unrealized -16.8%
CVS CVS CORPORATION DELAWARE COM 0.2%
Value ($000) $2,641 Shares 38,203 Est. Cost $60.29 Unrealized +6.7%
XLI INDUSTRIAL SECTOR ETF SPDR 0.2%
Value ($000) $2,549 Shares 23,749 Est. Cost $90.85 Unrealized —
RSP INVESCO S&P 5OO EQ WEIGHT ETF 0.2%
Value ($000) $2,453 Shares 16,395 Est. Cost $101.89 Unrealized —
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $2,345 Shares 34,068 Est. Cost $20.56 Unrealized +204.3%
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $2,345 Shares 13,082 Est. Cost $126.05 Unrealized +22.6%
UNP UNION PAC CORP COM 0.2%
Value ($000) $2,212 Shares 10,810 Est. Cost $120.07 Unrealized +55.7%
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $2,140 Shares 11,035 Est. Cost $192.85 Unrealized -7.7%
O REALTY INCOME CORP REIT 0.2%
Value ($000) $2,094 Shares 35,020 Est. Cost $49.02 Unrealized +7.2%
ROP ROPER INDS INC NEW COM 0.2%
Value ($000) $2,023 Shares 4,208 Est. Cost $369.27 Unrealized +20.6%
GOOG ALPHABET INC CL C COM 0.2%
Value ($000) $1,988 Shares 16,433 Est. Cost $108.33 Unrealized +6.1%
FOXA FOX COM 0.2%
Value ($000) $1,978 Shares 58,165 Est. Cost $29.43 Unrealized +7.6%
VLO VALERO ENERGY NEW COM 0.2%
Value ($000) $1,945 Shares 16,582 Est. Cost $74.81 Unrealized +43.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,907 Shares 11,630 Est. Cost $45.02 Unrealized +211.5%
INTC INTEL CORP COM 0.2%
Value ($000) $1,775 Shares 53,106 Est. Cost $33.59 Unrealized -8.5%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,707 Shares 14,334 Est. Cost $33.65 Unrealized +198.3%
AWK AMERICAN WATER CO INC COM 0.1%
Value ($000) $1,678 Shares 11,754 Est. Cost $119.29 Unrealized +16.0%
CASY CASEY'S GENERAL STORE COM 0.1%
Value ($000) $1,661 Shares 6,809 Est. Cost $146.16 Unrealized +52.9%
EEM MSCI EMERGING MARKET INDEX ETF ISHARES 0.1%
Value ($000) $1,588 Shares 40,145 Est. Cost $39.91 Unrealized —
JKHY JACK HENRY & ASSOCIATES COM 0.1%
Value ($000) $1,544 Shares 9,229 Est. Cost $52.96 Unrealized +183.8%
VV VANGUARD I LARGE CAP ETF 0.1%
Value ($000) $1,512 Shares 7,457 Est. Cost $134.92 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1,410 Shares 23,420 Est. Cost $39.72 Unrealized +44.4%
ARE ALEXANDRIA RE EQUITIES INC COM 0.1%
Value ($000) $1,402 Shares 12,353 Est. Cost $139.03 Unrealized -25.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,337 Shares 14,013 Est. Cost $65.39 Unrealized +35.4%
VEU VANGUARD FTSE ALL WRLD EX US ETF 0.1%
Value ($000) $1,336 Shares 24,563 Est. Cost $47.90 Unrealized —
IBB NASDAQ BIOTECH INDEX ETF 0.1%
Value ($000) $1,330 Shares 10,472 Est. Cost $136.42 Unrealized —
IVV S&P 500 INDEX I SHARES 0.1%
Value ($000) $1,315 Shares 2,950 Est. Cost $327.54 Unrealized —
XLRE REAL ESTATE SELECT SEC ETF 0.1%
Value ($000) $1,253 Shares 33,257 Est. Cost $39.38 Unrealized —
NKE NIKE INC CL B COM 0.1%
Value ($000) $1,202 Shares 10,888 Est. Cost $82.77 Unrealized +34.5%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,160 Shares 6,213 Est. Cost $135.19 Unrealized +23.8%
PSA PUBLIC STORAGE INC. CLASS A REIT 0.1%
Value ($000) $1,150 Shares 3,940 Est. Cost $236.94 Unrealized +10.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $1,106 Shares 14,914 Est. Cost $54.72 Unrealized +28.5%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.1%
Value ($000) $1,045 Shares 38,487 Est. Cost $24.27 Unrealized —
USB US BANCORP DEL COM 0.1%
Value ($000) $934 Shares 28,273 Est. Cost $30.92 Unrealized -8.1%
VTEB VANGUARD TAX- EXEMPT BOND 0.1%
Value ($000) $864 Shares 17,200 Est. Cost $51.30 Unrealized —
D DOMINION RESOURCES INC NEW COM 0.1%
Value ($000) $858 Shares 16,566 Est. Cost $54.97 Unrealized -13.4%
POOL POOL CORPORATION COM 0.1%
Value ($000) $815 Shares 2,175 Est. Cost $210.19 Unrealized +56.8%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $733 Shares 1,650 Est. Cost $249.78 Unrealized +77.2%
SYY SYSCO CORP COM 0.1%
Value ($000) $684 Shares 9,220 Est. Cost $27.22 Unrealized +151.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $670 Shares 8,695 Est. Cost $53.29 Unrealized +36.8%
COR AMERISOURCE-BERGEN CORP COM 0.1%
Value ($000) $654 Shares 3,398 Est. Cost $60.92 Unrealized +177.6%
LZB LA-Z BOY INC COM 0.1%
Value ($000) $646 Shares 22,562 Est. Cost $30.43 Unrealized -8.2%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.1%
Value ($000) $640 Shares 9,150 Est. Cost $69.75 Unrealized —
PFF ISHARES PREFERRED & INC ETF 0.1%
Value ($000) $596 Shares 19,275 Est. Cost $37.32 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $591 Shares 5,812 Est. Cost $74.17 Unrealized +38.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $587 Shares 5,090 Est. Cost $63.36 Unrealized +64.9%
MKTX MARKETTAXESS HOLDINGS INC COM 0.0%
Value ($000) $572 Shares 2,188 Est. Cost $326.79 Unrealized -12.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $569 Shares 3,459 Est. Cost $154.32 Unrealized +12.8%
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $567 Shares 2,165 Est. Cost $236.51 Unrealized -15.5%
GLW CORNING INC COM 0.0%
Value ($000) $562 Shares 16,026 Est. Cost $18.90 Unrealized +61.9%
OMCL OMNICELL INC COM 0.0%
Value ($000) $555 Shares 7,536 Est. Cost $78.94 Unrealized -14.6%
BRK/A BERKSHIRE HATHAWAY CL A COM 0.0%
Value ($000) $518 Shares 1 Est. Cost $422631.30 Unrealized +17.8%
— ANSYS, INC. COM 0.0%
Value ($000) $503 Shares 1,524 Est. Cost $342.61 Unrealized —
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $502 Shares 6,348 Est. Cost $88.55 Unrealized —
DVY DOW JONES SELECT DIVIDEND ETF I SHARES 0.0%
Value ($000) $495 Shares 4,365 Est. Cost $92.36 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $470 Shares 1,159 Est. Cost $237.93 Unrealized +54.6%
VXF VANGUARD I EXTENDED MARKET ETF 0.0%
Value ($000) $456 Shares 3,066 Est. Cost $111.72 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $450 Shares 6,444 Est. Cost $35.32 Unrealized +79.0%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $446 Shares 1,590 Est. Cost $197.75 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $433 Shares 16,445 Est. Cost $28.99 Unrealized —
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $415 Shares 2,394 Est. Cost $119.46 Unrealized +32.9%
T AT&T INC COM 0.0%
Value ($000) $414 Shares 25,984 Est. Cost $14.49 Unrealized +2.0%
IYZ US TELECOMM ISHARES ETF 0.0%
Value ($000) $410 Shares 18,581 Est. Cost $27.42 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $400 Shares 1,564 Est. Cost $81.70 Unrealized +27.4%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $395 Shares 758 Est. Cost $247.49 Unrealized +116.3%
BMY BRISTOL-MYERS SQUIBB COM 0.0%
Value ($000) $380 Shares 5,948 Est. Cost $55.85 Unrealized +5.5%
IWF RUSSELL 1000 GROWTH ETF ISHARES 0.0%
Value ($000) $380 Shares 1,381 Est. Cost $261.08 Unrealized —
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $349 Shares 4,807 Est. Cost $66.76 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $333 Shares 1,586 Est. Cost $154.54 Unrealized +28.7%
IWO RUSSELL 200 GROWTH ETF 0.0%
Value ($000) $329 Shares 1,354 Est. Cost $196.60 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $308 Shares 2,010 Est. Cost $63.45 Unrealized +118.3%
DGRO LC CORE DVD GROWTH 0.0%
Value ($000) $302 Shares 5,868 Est. Cost $40.18 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $301 Shares 14,386 Est. Cost $7.55 Unrealized +38.1%
TFC TRUIST FINANCIAL COM 0.0%
Value ($000) $288 Shares 9,491 Est. Cost $40.84 Unrealized -34.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 149,170 Est. Cost $1.44 Unrealized —
VFC VF CORP COM 0.0%
Value ($000) $259 Shares 13,568 Est. Cost $63.65 Unrealized -67.8%
CRM SALESFORCE.COM COM 0.0%
Value ($000) $259 Shares 1,224 Est. Cost $166.88 Unrealized +20.9%
GIS GENERAL MILLS COM 0.0%
Value ($000) $258 Shares 3,370 Est. Cost $55.81 Unrealized +38.8%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $255 Shares 1,272 Est. Cost $179.50 Unrealized —
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value ($000) $251 Shares 2,295 Est. Cost $107.83 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $247 Shares 3,304 Est. Cost $91.01 Unrealized —
CME CME GROUP COM 0.0%
Value ($000) $243 Shares 1,312 Est. Cost $117.67 Unrealized +41.5%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $243 Shares 2,288 Est. Cost $83.85 Unrealized —
DD DUPONT DE NUMOURS INC COM 0.0%
Value ($000) $240 Shares 3,357 Est. Cost $25.33 Unrealized +7.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $238 Shares 2,437 Est. Cost $81.30 Unrealized +3.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $229 Shares 4,365 Est. Cost $55.61 Unrealized —
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $222 Shares 2,934 Est. Cost $75.65 Unrealized —
BA BOEING CO COM 0.0%
Value ($000) $208 Shares 987 Est. Cost $163.57 Unrealized +27.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $205 Shares 820 Est. Cost $182.92 Unrealized +20.1%
— NUVEEN ENH AMT FR MUNI CRED 0.0%
Value ($000) $151 Shares 12,880 Est. Cost $11.68 Unrealized —