FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $1,122,033 (100.0% shares, 0.0% debt)

Holdings (204)

AGG BARCLAYS AGGREGATE BOND ETF ISHARES 4.6%
Value ($000) $51,728 Shares 550,064 Est. Cost $107.75 Unrealized —
AAPL APPLE INC COM 3.4%
Value ($000) $38,020 Shares 222,067 Est. Cost $89.98 Unrealized +101.5%
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $30,997 Shares 98,169 Est. Cost $79.05 Unrealized +310.6%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 2.6%
Value ($000) $29,556 Shares 313,324 Est. Cost $83.24 Unrealized —
LLY LILLY ELI & CO COM 2.4%
Value ($000) $26,889 Shares 50,060 Est. Cost $103.07 Unrealized +391.7%
IYW US TECHNOLOGY ISHARES ETF 2.2%
Value ($000) $25,036 Shares 238,617 Est. Cost $105.23 Unrealized —
GOOGL ALPHABET CL A COM 2.1%
Value ($000) $23,706 Shares 181,159 Est. Cost $106.59 Unrealized +20.5%
IVW S&P 500 GROWTH ETF I SHARES 2.0%
Value ($000) $22,104 Shares 323,064 Est. Cost $90.50 Unrealized —
GSY INVESCO ULTRA SHORT DURATIONEFT 1.9%
Value ($000) $21,516 Shares 432,927 Est. Cost $50.05 Unrealized —
VGT VANGUARD INFO TECH ETF 1.9%
Value ($000) $21,440 Shares 51,676 Est. Cost $165.06 Unrealized —
AVGO BROADCOM INC NPV COM 1.6%
Value ($000) $18,172 Shares 21,879 Est. Cost $27.88 Unrealized +201.2%
PEP PEPSICO INC COM 1.6%
Value ($000) $17,957 Shares 105,980 Est. Cost $127.63 Unrealized +31.0%
SYK STRYKER CORP COM 1.5%
Value ($000) $16,522 Shares 60,464 Est. Cost $126.28 Unrealized +121.7%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $16,298 Shares 32,325 Est. Cost $275.34 Unrealized +70.7%
V VISA COM 1.4%
Value ($000) $15,925 Shares 69,236 Est. Cost $130.98 Unrealized +80.3%
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 1.3%
Value ($000) $15,146 Shares 150,070 Est. Cost $97.85 Unrealized —
VOO VANGUARD I S&P 500 COM 1.3%
Value ($000) $15,068 Shares 38,371 Est. Cost $288.32 Unrealized —
COST COSTCO WHOLESALE CORP COM 1.3%
Value ($000) $14,755 Shares 26,118 Est. Cost $182.57 Unrealized +191.5%
LOW LOWE'S COMPANIES INC COM 1.3%
Value ($000) $14,160 Shares 68,129 Est. Cost $76.44 Unrealized +181.2%
ACN ACCENTURE PLC ADR 1.3%
Value ($000) $14,089 Shares 45,878 Est. Cost $126.39 Unrealized +140.8%
IVE S&P 500 VALUE ETF ISHARES 1.2%
Value ($000) $13,765 Shares 89,478 Est. Cost $115.40 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM 1.2%
Value ($000) $13,502 Shares 186,725 Est. Cost $126.95 Unrealized —
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 1.2%
Value ($000) $13,468 Shares 186,428 Est. Cost $89.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 1.1%
Value ($000) $12,697 Shares 52,779 Est. Cost $84.66 Unrealized +173.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $12,487 Shares 80,175 Est. Cost $107.26 Unrealized +42.9%
AMZN AMAZON INC COM 1.1%
Value ($000) $12,045 Shares 94,753 Est. Cost $121.34 Unrealized +10.4%
— LAM RESEARCH CORP COM 1.0%
Value ($000) $10,809 Shares 17,246 Est. Cost $287.55 Unrealized —
APH AMPHENOL CORPORATION COM 1.0%
Value ($000) $10,707 Shares 127,482 Est. Cost $28.78 Unrealized +46.4%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 1.0%
Value ($000) $10,673 Shares 150,833 Est. Cost $62.96 Unrealized —
BSV VANGUARD S/T BOND INDEX ETF 0.9%
Value ($000) $10,560 Shares 140,487 Est. Cost $75.53 Unrealized —
CMCSA COMCAST CORP CLASS A COM 0.9%
Value ($000) $10,063 Shares 226,957 Est. Cost $35.78 Unrealized +16.0%
CB CHUBB LIMITED ADR 0.9%
Value ($000) $9,849 Shares 47,310 Est. Cost $120.78 Unrealized +62.9%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $9,762 Shares 109,835 Est. Cost $50.22 Unrealized +69.9%
DHR DANAHER CORP COM 0.9%
Value ($000) $9,596 Shares 38,679 Est. Cost $153.95 Unrealized +43.0%
XLV HEALTHCARE SECTOR ETF SPDR 0.8%
Value ($000) $9,480 Shares 73,639 Est. Cost $94.87 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $9,109 Shares 62,454 Est. Cost $77.14 Unrealized +86.8%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.8%
Value ($000) $9,049 Shares 25,833 Est. Cost $235.93 Unrealized +50.4%
SPY S&P 500 ETF SPDR 0.8%
Value ($000) $8,603 Shares 20,126 Est. Cost $291.01 Unrealized —
WMT WAL MART STORES INC COM 0.8%
Value ($000) $8,547 Shares 53,440 Est. Cost $30.47 Unrealized +70.0%
CVX CHEVRON CORP COM 0.8%
Value ($000) $8,499 Shares 50,401 Est. Cost $82.94 Unrealized +75.7%
MDY S&P 400 MID-CAP ETF SPDR 0.8%
Value ($000) $8,453 Shares 18,512 Est. Cost $212.94 Unrealized —
HD HOME DEPOT INC COM 0.8%
Value ($000) $8,441 Shares 27,936 Est. Cost $179.86 Unrealized +68.4%
ADBE ADOBE SYSTEMS INC COM 0.7%
Value ($000) $8,313 Shares 16,304 Est. Cost $461.25 Unrealized +13.7%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $8,138 Shares 56,116 Est. Cost $76.71 Unrealized +85.5%
EOG EOG RESOURCES INC COM 0.7%
Value ($000) $8,065 Shares 63,622 Est. Cost $85.37 Unrealized +37.2%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value ($000) $8,050 Shares 103,157 Est. Cost $58.12 Unrealized +35.4%
ABT ABBOTT LABS COM 0.7%
Value ($000) $7,948 Shares 82,062 Est. Cost $43.49 Unrealized +131.0%
CSCO CISCO SYSTEMS COM 0.7%
Value ($000) $7,721 Shares 143,642 Est. Cost $24.71 Unrealized +103.6%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.7%
Value ($000) $7,449 Shares 108,253 Est. Cost $58.09 Unrealized —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.7%
Value ($000) $7,320 Shares 41,415 Est. Cost $162.84 Unrealized —
LIN LINDE PLC COM 0.6%
Value ($000) $7,276 Shares 19,541 Est. Cost $326.81 Unrealized +12.9%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $7,252 Shares 16,673 Est. Cost $15.79 Unrealized +183.6%
— BLACKROCK INC COM 0.6%
Value ($000) $7,199 Shares 11,136 Est. Cost $527.98 Unrealized —
SCHW CHARLES SCHWAB CORP COM 0.6%
Value ($000) $7,197 Shares 131,094 Est. Cost $46.26 Unrealized +26.4%
VNQ VANGUARD REIT INDEX ETF 0.6%
Value ($000) $7,141 Shares 94,398 Est. Cost $76.73 Unrealized —
SLB SCHLUMBERGER LTD COM 0.6%
Value ($000) $7,006 Shares 120,200 Est. Cost $45.26 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.6%
Value ($000) $6,957 Shares 39,957 Est. Cost $176.41 Unrealized -0.8%
NOW SERVICE NOW INC COM 0.6%
Value ($000) $6,498 Shares 11,625 Est. Cost $99.70 Unrealized +14.4%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.6%
Value ($000) $6,455 Shares 93,217 Est. Cost $71.60 Unrealized —
FTNT FORTINET INC COM 0.5%
Value ($000) $6,160 Shares 104,974 Est. Cost $67.61 Unrealized -2.1%
AMP AMERIPRISE FINANCIAL COM 0.5%
Value ($000) $6,130 Shares 18,595 Est. Cost $91.87 Unrealized +259.8%
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.5%
Value ($000) $5,949 Shares 124,402 Est. Cost $53.15 Unrealized —
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $5,925 Shares 32,071 Est. Cost $97.08 Unrealized +79.1%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $5,801 Shares 36,484 Est. Cost $146.51 Unrealized +8.4%
ORLY O'REILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $5,619 Shares 6,183 Est. Cost $23.02 Unrealized +172.5%
XLY CONSUMER DISCRETION SECTOR ETF 0.5%
Value ($000) $5,590 Shares 34,727 Est. Cost $139.75 Unrealized —
GGG GRACO INC COM 0.5%
Value ($000) $5,558 Shares 76,267 Est. Cost $48.58 Unrealized +57.5%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.5%
Value ($000) $5,551 Shares 60,764 Est. Cost $116.75 Unrealized —
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.5%
Value ($000) $5,535 Shares 33,763 Est. Cost $110.89 Unrealized —
TROW T. ROWE PRICE GROUP INC COM 0.5%
Value ($000) $5,520 Shares 52,636 Est. Cost $68.62 Unrealized +46.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $5,405 Shares 13,216 Est. Cost $355.50 Unrealized +16.8%
PFE PFIZER INC COM 0.5%
Value ($000) $5,380 Shares 162,262 Est. Cost $25.85 Unrealized +18.3%
SCHY SCHWAB INTERNATIONAL DVD ETF 0.5%
Value ($000) $5,338 Shares 232,091 Est. Cost $23.51 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $5,337 Shares 77,034 Est. Cost $73.52 Unrealized +9.3%
XLB MATERIALS SECTOR ETF SPDR 0.5%
Value ($000) $5,279 Shares 67,214 Est. Cost $60.53 Unrealized —
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $5,258 Shares 43,893 Est. Cost $71.86 Unrealized +50.1%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $4,952 Shares 86,437 Est. Cost $60.05 Unrealized +7.3%
CMI CUMMINS INC COM 0.4%
Value ($000) $4,900 Shares 21,447 Est. Cost $133.11 Unrealized +71.7%
VO VANGUARD MID-CAP INDEX ETF 0.4%
Value ($000) $4,824 Shares 23,166 Est. Cost $155.90 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $4,751 Shares 25,128 Est. Cost $144.97 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 0.4%
Value ($000) $4,689 Shares 65,153 Est. Cost $54.58 Unrealized +48.8%
CAT CATERPILLAR INC. COM 0.4%
Value ($000) $4,599 Shares 16,846 Est. Cost $100.95 Unrealized +159.0%
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $4,574 Shares 31,682 Est. Cost $89.15 Unrealized +62.1%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 0.4%
Value ($000) $4,464 Shares 50,030 Est. Cost $95.04 Unrealized —
IJH S&P MID CAP 400 ETF ISHARES 0.4%
Value ($000) $4,448 Shares 17,840 Est. Cost $231.15 Unrealized —
CFR CULLEN FROST BANKERS COM 0.4%
Value ($000) $4,403 Shares 48,280 Est. Cost $107.37 Unrealized -12.7%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 0.4%
Value ($000) $4,317 Shares 39,356 Est. Cost $115.43 Unrealized —
MCD MCDONALDS CORP COM 0.4%
Value ($000) $4,239 Shares 16,090 Est. Cost $197.22 Unrealized +36.7%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $4,218 Shares 56,643 Est. Cost $52.84 Unrealized +43.6%
XLC COMM SERVICES SPDR 0.4%
Value ($000) $4,204 Shares 64,129 Est. Cost $61.08 Unrealized —
VYM VANGUARD W HIGH DIV YIELD ETF 0.4%
Value ($000) $4,184 Shares 40,494 Est. Cost $90.78 Unrealized —
CTVA CORTEVA INC COM 0.4%
Value ($000) $4,162 Shares 81,364 Est. Cost $31.48 Unrealized +63.7%
CPRT COPART INC COM 0.4%
Value ($000) $4,086 Shares 94,826 Est. Cost $40.34 Unrealized +10.2%
XLF FINANCIAL SECTOR ETF SPDR 0.3%
Value ($000) $3,867 Shares 116,606 Est. Cost $29.66 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,683 Shares 24,711 Est. Cost $57.40 Unrealized +135.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $3,656 Shares 112,836 Est. Cost $32.39 Unrealized -10.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $3,563 Shares 13,258 Est. Cost $160.23 Unrealized +44.7%
XLE ENERGY SECTOR ETF SPDR 0.3%
Value ($000) $3,532 Shares 39,075 Est. Cost $58.77 Unrealized —
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $3,438 Shares 9,408 Est. Cost $372.22 Unrealized +3.7%
LNT ALLIANT CORP COM 0.3%
Value ($000) $3,336 Shares 68,860 Est. Cost $31.55 Unrealized +51.6%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,285 Shares 27,938 Est. Cost $58.01 Unrealized +74.1%
ALC ALCON INC COM 0.3%
Value ($000) $3,279 Shares 42,558 Est. Cost $66.78 Unrealized +22.3%
EMB JPM EMERGING MARKETS ISHARES 0.3%
Value ($000) $3,201 Shares 38,791 Est. Cost $108.69 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.3%
Value ($000) $3,084 Shares 110,905 Est. Cost $32.71 Unrealized -16.7%
CNI CANADIAN NATIONAL RAILWAY ADR 0.3%
Value ($000) $2,955 Shares 27,274 Est. Cost $69.64 Unrealized +57.0%
IEMG MSCI EMERGING MKTS CORE ISHARES 0.3%
Value ($000) $2,943 Shares 61,848 Est. Cost $53.00 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,830 Shares 29,309 Est. Cost $58.02 Unrealized +57.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $2,778 Shares 30,439 Est. Cost $59.11 Unrealized +56.4%
AME AMETEK INC COM 0.2%
Value ($000) $2,778 Shares 18,799 Est. Cost $153.73 Unrealized 0.0%
DIS DISNEY WALT COMPANY COM 0.2%
Value ($000) $2,768 Shares 34,152 Est. Cost $114.69 Unrealized -27.2%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $2,735 Shares 10,581 Est. Cost $120.05 Unrealized +115.1%
IWD RUSSELL 1000 VALUE ETF ISHARES 0.2%
Value ($000) $2,685 Shares 17,687 Est. Cost $106.20 Unrealized —
CVS CVS CORPORATION DELAWARE COM 0.2%
Value ($000) $2,612 Shares 37,418 Est. Cost $60.29 Unrealized +7.1%
XLI INDUSTRIAL SECTOR ETF SPDR 0.2%
Value ($000) $2,518 Shares 24,841 Est. Cost $91.32 Unrealized —
XLU UTILITIES SECTOR ETF 0.2%
Value ($000) $2,507 Shares 42,548 Est. Cost $64.48 Unrealized —
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $2,490 Shares 65,497 Est. Cost $29.61 Unrealized +22.1%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $2,473 Shares 20,462 Est. Cost $85.13 Unrealized +38.3%
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.2%
Value ($000) $2,330 Shares 14,255 Est. Cost $101.74 Unrealized +60.5%
VLO VALERO ENERGY NEW COM 0.2%
Value ($000) $2,323 Shares 16,396 Est. Cost $74.81 Unrealized +63.2%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $2,313 Shares 33,118 Est. Cost $20.56 Unrealized +241.8%
RSP INVESCO S&P 5OO EQ WEIGHT ETF 0.2%
Value ($000) $2,263 Shares 15,972 Est. Cost $101.89 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $2,116 Shares 10,393 Est. Cost $120.07 Unrealized +71.7%
GOOG ALPHABET INC CL C COM 0.2%
Value ($000) $2,085 Shares 15,810 Est. Cost $108.33 Unrealized +19.1%
BALL BALL CORP COM 0.2%
Value ($000) $2,076 Shares 41,704 Est. Cost $62.76 Unrealized -15.9%
CASY CASEY'S GENERAL STORE COM 0.2%
Value ($000) $1,828 Shares 6,734 Est. Cost $146.16 Unrealized +71.1%
O REALTY INCOME CORP REIT 0.2%
Value ($000) $1,741 Shares 34,872 Est. Cost $49.02 Unrealized +2.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,739 Shares 11,123 Est. Cost $45.02 Unrealized +254.2%
INTC INTEL CORP COM 0.2%
Value ($000) $1,738 Shares 48,913 Est. Cost $33.59 Unrealized +1.9%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,679 Shares 13,977 Est. Cost $65.39 Unrealized +58.0%
FOXA FOX COM 0.1%
Value ($000) $1,666 Shares 53,394 Est. Cost $29.43 Unrealized +8.3%
SJM THE J.M. SMUCKER COMPANY COM 0.1%
Value ($000) $1,552 Shares 12,624 Est. Cost $79.99 Unrealized +62.3%
AMT AMERICAN TOWER CORP REIT 0.1%
Value ($000) $1,528 Shares 9,294 Est. Cost $192.85 Unrealized -13.1%
EEM MSCI EMERGING MARKET INDEX ETF ISHARES 0.1%
Value ($000) $1,523 Shares 40,138 Est. Cost $39.91 Unrealized —
ROP ROPER INDS INC NEW COM 0.1%
Value ($000) $1,500 Shares 3,098 Est. Cost $369.27 Unrealized +30.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,476 Shares 13,932 Est. Cost $33.65 Unrealized +235.2%
AWK AMERICAN WATER CO INC COM 0.1%
Value ($000) $1,464 Shares 11,821 Est. Cost $119.29 Unrealized +11.3%
VV VANGUARD I LARGE CAP ETF 0.1%
Value ($000) $1,457 Shares 7,446 Est. Cost $134.92 Unrealized —
— ANSYS, INC. COM 0.1%
Value ($000) $1,403 Shares 4,715 Est. Cost $312.10 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $1,323 Shares 23,636 Est. Cost $39.72 Unrealized +40.3%
JKHY JACK HENRY & ASSOCIATES COM 0.1%
Value ($000) $1,293 Shares 8,554 Est. Cost $52.96 Unrealized +195.1%
IVV S&P 500 INDEX I SHARES 0.1%
Value ($000) $1,267 Shares 2,950 Est. Cost $327.54 Unrealized —
VEU VANGUARD FTSE ALL WRLD EX US ETF 0.1%
Value ($000) $1,265 Shares 24,400 Est. Cost $47.90 Unrealized —
IBB NASDAQ BIOTECH INDEX ETF 0.1%
Value ($000) $1,262 Shares 10,322 Est. Cost $136.42 Unrealized —
ARE ALEXANDRIA RE EQUITIES INC COM 0.1%
Value ($000) $1,164 Shares 11,631 Est. Cost $139.03 Unrealized -26.7%
XLRE REAL ESTATE SELECT SEC ETF 0.1%
Value ($000) $1,094 Shares 32,134 Est. Cost $39.38 Unrealized —
NKE NIKE INC CL B COM 0.1%
Value ($000) $1,034 Shares 10,818 Est. Cost $82.77 Unrealized +18.7%
DFAC DIMENSIONAL ETF TRUST US CORE EQUITY 2 0.1%
Value ($000) $1,008 Shares 38,487 Est. Cost $24.27 Unrealized —
PSA PUBLIC STORAGE INC. CLASS A REIT 0.1%
Value ($000) $1,000 Shares 3,796 Est. Cost $236.94 Unrealized +7.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $949 Shares 5,602 Est. Cost $135.19 Unrealized +31.1%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $792 Shares 11,401 Est. Cost $54.72 Unrealized +27.7%
POOL POOL CORPORATION COM 0.1%
Value ($000) $744 Shares 2,088 Est. Cost $210.19 Unrealized +67.4%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $698 Shares 1,604 Est. Cost $249.78 Unrealized +74.8%
LZB LA-Z BOY INC COM 0.1%
Value ($000) $697 Shares 22,562 Est. Cost $30.43 Unrealized +1.2%
VTEB VANGUARD TAX- EXEMPT BOND 0.1%
Value ($000) $688 Shares 14,300 Est. Cost $51.30 Unrealized —
D DOMINION RESOURCES INC NEW COM 0.1%
Value ($000) $686 Shares 15,363 Est. Cost $54.97 Unrealized -19.9%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.1%
Value ($000) $620 Shares 9,150 Est. Cost $69.75 Unrealized —
USB US BANCORP DEL COM 0.1%
Value ($000) $615 Shares 18,619 Est. Cost $30.92 Unrealized +5.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $608 Shares 9,200 Est. Cost $27.22 Unrealized +146.3%
COR CENCORA, INC COM 0.1%
Value ($000) $592 Shares 3,290 Est. Cost $60.92 Unrealized +197.1%
PFF ISHARES PREFERRED & INC ETF 0.1%
Value ($000) $562 Shares 18,648 Est. Cost $37.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY CL A COM 0.0%
Value ($000) $531 Shares 1 Est. Cost $422631.30 Unrealized +27.5%
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $525 Shares 2,100 Est. Cost $236.51 Unrealized +8.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $523 Shares 5,084 Est. Cost $63.36 Unrealized +57.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $519 Shares 49,908 Est. Cost $10.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $499 Shares 7,017 Est. Cost $53.29 Unrealized +33.0%
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $482 Shares 6,348 Est. Cost $88.55 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $479 Shares 1,269 Est. Cost $251.80 Unrealized +58.0%
DVY DOW JONES SELECT DIVIDEND ETF I SHARES 0.0%
Value ($000) $470 Shares 4,365 Est. Cost $92.36 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $452 Shares 5,884 Est. Cost $35.32 Unrealized +99.6%
MKTX MARKETTAXESS HOLDINGS INC COM 0.0%
Value ($000) $439 Shares 2,055 Est. Cost $326.79 Unrealized -28.5%
VXF VANGUARD I EXTENDED MARKET ETF 0.0%
Value ($000) $439 Shares 3,060 Est. Cost $111.72 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $429 Shares 1,590 Est. Cost $197.75 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $427 Shares 14,026 Est. Cost $18.90 Unrealized +62.4%
IYZ US TELECOMM ISHARES ETF 0.0%
Value ($000) $408 Shares 19,162 Est. Cost $27.23 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $404 Shares 15,914 Est. Cost $28.99 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $382 Shares 4,601 Est. Cost $74.17 Unrealized +29.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $374 Shares 1,595 Est. Cost $82.41 Unrealized +43.6%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $368 Shares 728 Est. Cost $247.49 Unrealized +113.7%
EXR EXTRA SPACE STORAGE REIT 0.0%
Value ($000) $343 Shares 2,818 Est. Cost $121.22 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $334 Shares 2,194 Est. Cost $119.46 Unrealized +30.6%
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $324 Shares 4,707 Est. Cost $66.76 Unrealized —
OMCL OMNICELL INC COM 0.0%
Value ($000) $317 Shares 7,043 Est. Cost $78.94 Unrealized -23.3%
IWF RUSSELL 1000 GROWTH ETF ISHARES 0.0%
Value ($000) $310 Shares 1,165 Est. Cost $261.08 Unrealized —
VTI US TOTAL STOCK MARKET INDEX ETF VANGUARD 0.0%
Value ($000) $308 Shares 1,450 Est. Cost $212.41 Unrealized —
IWO RUSSELL 200 GROWTH ETF 0.0%
Value ($000) $303 Shares 1,354 Est. Cost $196.60 Unrealized —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $292 Shares 1,491 Est. Cost $154.54 Unrealized +32.8%
DGRO LC CORE DVD GROWTH 0.0%
Value ($000) $291 Shares 5,868 Est. Cost $40.18 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $285 Shares 2,000 Est. Cost $63.45 Unrealized +127.4%
UPS UNITED PARCEL SERVICE COM 0.0%
Value ($000) $265 Shares 1,702 Est. Cost $126.05 Unrealized +20.3%
CME CME GROUP COM 0.0%
Value ($000) $262 Shares 1,310 Est. Cost $117.67 Unrealized +53.1%
T AT&T INC COM 0.0%
Value ($000) $255 Shares 16,969 Est. Cost $14.49 Unrealized -10.6%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $247 Shares 3,304 Est. Cost $91.01 Unrealized —
CRM SALESFORCE.COM COM 0.0%
Value ($000) $242 Shares 1,192 Est. Cost $166.88 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB COM 0.0%
Value ($000) $240 Shares 4,140 Est. Cost $55.85 Unrealized -2.7%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $237 Shares 1,272 Est. Cost $179.50 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $236 Shares 3,661 Est. Cost $64.35 Unrealized —
DD DUPONT DE NUMOURS INC COM 0.0%
Value ($000) $226 Shares 3,031 Est. Cost $25.33 Unrealized +18.0%
TFC TRUIST FINANCIAL COM 0.0%
Value ($000) $217 Shares 7,592 Est. Cost $40.84 Unrealized -33.5%
GIS GENERAL MILLS COM 0.0%
Value ($000) $216 Shares 3,370 Est. Cost $55.81 Unrealized +15.7%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $212 Shares 2,098 Est. Cost $83.85 Unrealized —
VFC VF CORP COM 0.0%
Value ($000) $209 Shares 11,849 Est. Cost $63.65 Unrealized -70.1%
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $204 Shares 2,709 Est. Cost $75.65 Unrealized —
— NUVEEN ENH AMT FR MUNI CRED 0.0%
Value ($000) $133 Shares 12,880 Est. Cost $11.68 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 149,170 Est. Cost $1.44 Unrealized —