13F HOLDINGS REPORT
FIRST MERCHANTS CORP
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000712534-23-000191
Total Value
$1.18B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 539,534 | $52.8M | 4.47% |
| 2 | APPLE INC COM | AAPL | 217,189 | $42.1M | 3.56% |
| 3 | MICROSOFT CORP COM | MSFT | 100,986 | $34.4M | 2.91% |
| 4 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 300,242 | $29.9M | 2.53% |
| 5 | PEPSICO INC COM | PEP | 147,898 | $27.4M | 2.32% |
| 6 | US TECHNOLOGY ISHARES ETF | 464287721 | 230,818 | $25.1M | 2.13% |
| 7 | VANGUARD INFO TECH ETF | 92204A702 | 52,468 | $23.2M | 1.96% |
| 8 | S&P 500 GROWTH ETF I SHARES | 464287309 | 310,794 | $21.9M | 1.85% |
| 9 | ALPHABET CL A COM | GOOG | 177,466 | $21.2M | 1.80% |
| 10 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 421,002 | $20.9M | 1.77% |
| 11 | BROADCOM INC NPV COM | AVGO | 21,888 | $19.0M | 1.61% |
| 12 | STRYKER CORP COM | SYK | 60,716 | $18.5M | 1.57% |
| 13 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 155,807 | $16.7M | 1.41% |
| 14 | VISA COM | V | 68,794 | $16.3M | 1.38% |
| 15 | LOWE'S COMPANIES INC COM | 548661107 | 67,810 | $15.3M | 1.29% |
| 16 | VANGUARD INTERMEDIATE-TERM | 921937819 | 200,303 | $15.1M | 1.27% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 31,277 | $15.0M | 1.27% |
| 18 | VANGUARD I S&P 500 COM | 922908363 | 36,510 | $14.9M | 1.26% |
| 19 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 193,278 | $14.5M | 1.23% |
| 20 | ACCENTURE PLC ADR | ACN | 45,887 | $14.2M | 1.20% |
| 21 | S&P 500 VALUE ETF ISHARES | 464287408 | 86,996 | $14.0M | 1.19% |
| 22 | COSTCO WHOLESALE CORP COM | 22160K105 | 25,786 | $13.9M | 1.17% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 79,957 | $13.2M | 1.12% |
| 24 | LILLY ELI & CO COM | LLY | 26,495 | $12.4M | 1.05% |
| 25 | LAM RESEARCH CORP COM | LRCX | 18,488 | $11.9M | 1.01% |
| 26 | AUTOMATIC DATA PROCESSING COM | ADP | 52,933 | $11.6M | 0.98% |
| 27 | AMAZON INC COM | AMZN | 86,058 | $11.2M | 0.95% |
| 28 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 151,295 | $11.0M | 0.93% |
| 29 | LILLY ELI & CO COM | LLY | 23,223 | $10.9M | 0.92% |
| 30 | AMPHENOL CORPORATION COM | 032095101 | 124,877 | $10.6M | 0.90% |
| 31 | VANGUARD S/T BOND INDEX ETF | 921937827 | 124,865 | $9.4M | 0.80% |
| 32 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 70,670 | $9.4M | 0.79% |
| 33 | TJX COS INC NEW COM | 872540109 | 110,239 | $9.3M | 0.79% |
| 34 | ABBOTT LABS COM | ABLZF | 84,214 | $9.2M | 0.78% |
| 35 | VANGUARD REIT INDEX ETF | 922908553 | 108,516 | $9.1M | 0.77% |
| 36 | COMCAST CORP CLASS A COM | CCZ | 217,592 | $9.0M | 0.76% |
| 37 | S&P 400 MID-CAP ETF SPDR | MDY | 18,817 | $9.0M | 0.76% |
| 38 | CHUBB LIMITED ADR | CB | 46,559 | $9.0M | 0.76% |
| 39 | MICROCHIP TECHNOLOGY COM | MCHPP | 98,364 | $8.8M | 0.75% |
| 40 | PROCTER & GAMBLE CO COM | 742718109 | 57,558 | $8.7M | 0.74% |
| 41 | HOME DEPOT INC COM | HD | 27,822 | $8.6M | 0.73% |
| 42 | DANAHER CORP COM | 235851102 | 35,282 | $8.5M | 0.72% |
| 43 | L3HARRIS TECHNOLOGIES INC COM | LHX | 42,647 | $8.3M | 0.71% |
| 44 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 24,467 | $8.3M | 0.71% |
| 45 | JPMORGAN CHASE & CO COM | VYLD | 57,081 | $8.3M | 0.70% |
| 46 | CHEVRON CORP COM | CVX | 51,097 | $8.0M | 0.68% |
| 47 | WAL MART STORES INC COM | WMT | 51,005 | $8.0M | 0.68% |
| 48 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 106,589 | $7.9M | 0.67% |
| 49 | CISCO SYSTEMS COM | CSCO | 149,034 | $7.7M | 0.65% |
| 50 | RUSSELL 2000 INDEX ETF ISHARES | 464287655 | 39,865 | $7.5M | 0.63% |
| 51 | CHARLES SCHWAB CORP COM | SCHW-PJ | 131,554 | $7.5M | 0.63% |
| 52 | ADOBE SYSTEMS INC COM | ADBE | 15,185 | $7.4M | 0.63% |
| 53 | PFIZER INC COM | PFE | 198,558 | $7.3M | 0.62% |
| 54 | NVIDIA CORP COM | NVDA | 17,011 | $7.2M | 0.61% |
| 55 | EDWARDS LIFESCIENCES CORP COM | EW | 76,263 | $7.2M | 0.61% |
| 56 | EOG RESOURCES INC COM | EOG | 62,760 | $7.2M | 0.61% |
| 57 | BLACKROCK INC COM | BLK | 10,300 | $7.1M | 0.60% |
| 58 | LINDE PLC COM | LIN | 18,431 | $7.0M | 0.59% |
| 59 | RUSSELL MID CAP INDEX ISHARES ETF | 464287499 | 95,399 | $7.0M | 0.59% |
| 60 | TEXAS INSTRS INC COM | 882508104 | 38,346 | $6.9M | 0.58% |
| 61 | HONEYWELL INTL INC COM | 438516106 | 33,249 | $6.9M | 0.58% |
| 62 | RAYTHEON TECHNOLOGIES COM | RTX | 66,629 | $6.5M | 0.55% |
| 63 | AMERIPRISE FINANCIAL COM | 03076C106 | 19,643 | $6.5M | 0.55% |
| 64 | SERVICE NOW INC COM | NOW | 11,366 | $6.4M | 0.54% |
| 65 | T. ROWE PRICE GROUP INC COM | TROW | 55,709 | $6.2M | 0.53% |
| 66 | GRACO INC COM | GGG | 71,807 | $6.2M | 0.52% |
| 67 | FORTINET INC COM | FTNT | 81,951 | $6.2M | 0.52% |
| 68 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 123,957 | $6.1M | 0.51% |
| 69 | NEXTERA ENERGY INC COM | NEE-PW | 80,728 | $6.0M | 0.51% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 12,881 | $5.9M | 0.50% |
| 71 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 70,738 | $5.9M | 0.50% |
| 72 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 240,917 | $5.8M | 0.49% |
| 73 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,032 | $5.8M | 0.49% |
| 74 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 58,883 | $5.7M | 0.48% |
| 75 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 33,382 | $5.7M | 0.48% |
| 76 | S&P 500 ETF SPDR | SPY | 12,733 | $5.6M | 0.48% |
| 77 | OMNICOM GROUP INC COM | OMC | 58,546 | $5.6M | 0.47% |
| 78 | GENUINE PARTS CO COM | GPC | 32,850 | $5.6M | 0.47% |
| 79 | SCHLUMBERGER LTD COM | SLB | 112,149 | $5.5M | 0.47% |
| 80 | TECHNOLOGY SELECT SECTOR ETF SPDR | 81369Y803 | 31,337 | $5.4M | 0.46% |
| 81 | CULLEN FROST BANKERS COM | CFR-PB | 50,533 | $5.4M | 0.46% |
| 82 | CUMMINS INC COM | CMI | 21,587 | $5.3M | 0.45% |
| 83 | VANGUARD MID-CAP INDEX ETF | 922908629 | 23,686 | $5.2M | 0.44% |
| 84 | VANGUARD SMALL-CAP ETF | 922908751 | 25,653 | $5.1M | 0.43% |
| 85 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 53,318 | $5.1M | 0.43% |
| 86 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 43,235 | $5.0M | 0.42% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 120,956 | $4.5M | 0.38% |
| 88 | CORTEVA INC COM | CTVA | 78,286 | $4.5M | 0.38% |
| 89 | MCDONALDS CORP COM | MCD | 14,770 | $4.4M | 0.37% |
| 90 | CONOCOPHILLIPS COM | COP | 41,591 | $4.3M | 0.36% |
| 91 | S&P MID CAP 400 ETF ISHARES | 464287507 | 16,098 | $4.2M | 0.36% |
| 92 | CATERPILLAR INC. COM | CAT | 17,040 | $4.2M | 0.35% |
| 93 | COMM SERVICES SPDR | 81369Y852 | 61,893 | $4.0M | 0.34% |
| 94 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 37,794 | $4.0M | 0.34% |
| 95 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 112,917 | $3.8M | 0.32% |
| 96 | COPART INC COM | CPRT | 41,064 | $3.7M | 0.32% |
| 97 | ALCON INC COM | ALC | 43,905 | $3.6M | 0.30% |
| 98 | CANADIAN NATIONAL RAILWAY ADR | 136375102 | 28,707 | $3.5M | 0.29% |
| 99 | S&P GLOBAL INC COM | SPGI | 8,462 | $3.4M | 0.29% |
| 100 | ALLIANT CORP COM | LNT | 64,194 | $3.4M | 0.28% |
| 101 | AMGEN INC COM | AMGN | 15,038 | $3.3M | 0.28% |
| 102 | DISNEY WALT COMPANY COM | 254687106 | 37,371 | $3.3M | 0.28% |
| 103 | JPM EMERGING MARKETS ISHARES | 464288281 | 36,719 | $3.2M | 0.27% |
| 104 | KIMBERLY CLARK CORP COM | KMB | 22,793 | $3.1M | 0.27% |
| 105 | ENERGY SECTOR ETF SPDR | 81369Y506 | 38,062 | $3.1M | 0.26% |
| 106 | STARBUCKS CORP COM | SBUX | 30,937 | $3.1M | 0.26% |
| 107 | HORMEL FOODS CORP COM | HRL | 76,074 | $3.1M | 0.26% |
| 108 | EXXON MOBIL CORP COM | XOM | 28,491 | $3.1M | 0.26% |
| 109 | FIRST MERCHANTS CORP COM | FRMEP | 107,921 | $3.0M | 0.26% |
| 110 | MSCI EMERGING MKTS CORE ISHARES | 46434G103 | 60,832 | $3.0M | 0.25% |
| 111 | ABBVIE INC COM | ABBV | 21,707 | $2.9M | 0.25% |
| 112 | S&P 500 ETF SPDR | SPY | 6,575 | $2.9M | 0.25% |
| 113 | BECTON DICKINSON & CO COM | BDX | 10,814 | $2.9M | 0.24% |
| 114 | RUSSELL 1000 VALUE ETF ISHARES | 464287598 | 17,737 | $2.8M | 0.24% |
| 115 | THE J.M. SMUCKER COMPANY COM | 832696405 | 18,929 | $2.8M | 0.24% |
| 116 | EMERSON ELEC CO COM | EMR | 30,661 | $2.8M | 0.23% |
| 117 | UTILITIES SECTOR ETF | 81369Y886 | 42,114 | $2.8M | 0.23% |
| 118 | BALL CORP COM | BALL | 46,371 | $2.7M | 0.23% |
| 119 | CVS CORPORATION DELAWARE COM | CVS | 38,003 | $2.6M | 0.22% |
| 120 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 15,284 | $2.6M | 0.22% |
| 121 | INDUSTRIAL SECTOR ETF SPDR | 81369Y704 | 23,749 | $2.5M | 0.22% |
| 122 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 15,550 | $2.3M | 0.20% |
| 123 | BROWN & BROWN INC COM | BRO | 33,388 | $2.3M | 0.19% |
| 124 | UNION PAC CORP COM | UNP | 10,710 | $2.2M | 0.19% |
| 125 | UNITED PARCEL SERVICE COM | UPS | 11,982 | $2.1M | 0.18% |
| 126 | AMERICAN TOWER CORP REIT | 03027X100 | 10,935 | $2.1M | 0.18% |
| 127 | REALTY INCOME CORP REIT | O | 34,967 | $2.1M | 0.18% |
| 128 | ROPER INDS INC NEW COM | ROP | 4,162 | $2.0M | 0.17% |
| 129 | FOX COM | FOX | 58,165 | $2.0M | 0.17% |
| 130 | ALPHABET INC CL C COM | GOOG | 16,133 | $2.0M | 0.17% |
| 131 | VALERO ENERGY NEW COM | VLO | 16,582 | $1.9M | 0.16% |
| 132 | NUCOR CORP COM | NUE | 11,360 | $1.9M | 0.16% |
| 133 | INTEL CORP COM | INTC | 53,106 | $1.8M | 0.15% |
| 134 | ORACLE CORP COM | ORCL-PD | 14,184 | $1.7M | 0.14% |
| 135 | AMERICAN WATER CO INC COM | 030420103 | 11,686 | $1.7M | 0.14% |
| 136 | CASEY'S GENERAL STORE COM | 147528103 | 6,809 | $1.7M | 0.14% |
| 137 | JACK HENRY & ASSOCIATES COM | 426281101 | 9,067 | $1.5M | 0.13% |
| 138 | VANGUARD I LARGE CAP ETF | 922908637 | 7,457 | $1.5M | 0.13% |
| 139 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 37,890 | $1.5M | 0.13% |
| 140 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 12,347 | $1.4M | 0.12% |
| 141 | COCA COLA CO COM | KO | 22,670 | $1.4M | 0.12% |
| 142 | VANGUARD FTSE ALL WRLD EX US ETF | 922042775 | 24,563 | $1.3M | 0.11% |
| 143 | S&P 500 INDEX I SHARES | 464287200 | 2,950 | $1.3M | 0.11% |
| 144 | NASDAQ BIOTECH INDEX ETF | 464287556 | 10,322 | $1.3M | 0.11% |
| 145 | PHILLIPS 66 COM | PSX | 13,513 | $1.3M | 0.11% |
| 146 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 33,202 | $1.3M | 0.11% |
| 147 | NIKE INC CL B COM | NKE | 10,888 | $1.2M | 0.10% |
| 148 | ECOLAB INC COM | ECL | 6,213 | $1.2M | 0.10% |
| 149 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 3,934 | $1.1M | 0.10% |
| 150 | NORTHERN TR CORP COM | NTRSO | 14,559 | $1.1M | 0.09% |
| 151 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 38,487 | $1.0M | 0.09% |
| 152 | APPLE INC COM | AAPL | 5,190 | $1.0M | 0.09% |
| 153 | VANGUARD S/T BOND INDEX ETF | 921937827 | 13,248 | $1.0M | 0.08% |
| 154 | US TECHNOLOGY ISHARES ETF | 464287721 | 8,860 | $964,588 | 0.08% |
| 155 | US BANCORP DEL COM | USB-PS | 27,973 | $924,209 | 0.08% |
| 156 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 9,297 | $910,641 | 0.08% |
| 157 | VANGUARD TAX- EXEMPT BOND | 922907746 | 17,200 | $863,784 | 0.07% |
| 158 | DOMINION RESOURCES INC NEW COM | D | 16,566 | $857,941 | 0.07% |
| 159 | POOL CORPORATION COM | POOL | 2,175 | $814,813 | 0.07% |
| 160 | S&P 500 GROWTH ETF I SHARES | 464287309 | 11,204 | $789,545 | 0.07% |
| 161 | ELEVANCE HEALTH INC COM | ELV | 1,650 | $733,058 | 0.06% |
| 162 | MICROSOFT CORP COM | MSFT | 2,026 | $689,910 | 0.06% |
| 163 | SYSCO CORP COM | SYY | 9,220 | $684,124 | 0.06% |
| 164 | COLGATE PALMOLIVE CO COM | CL | 8,695 | $669,860 | 0.06% |
| 165 | LA-Z BOY INC COM | LZB | 22,562 | $645,948 | 0.05% |
| 166 | BARCLAYS CONVERITIBLE SEC ETF SPDR | 78464A359 | 9,150 | $640,042 | 0.05% |
| 167 | AMERISOURCE-BERGEN CORP COM | COR | 3,311 | $637,121 | 0.05% |
| 168 | ISHARES PREFERRED & INC ETF | 464288687 | 19,275 | $596,168 | 0.05% |
| 169 | MERCK & CO INC COM | MRK | 5,090 | $587,333 | 0.05% |
| 170 | OMNICELL INC COM | OMCL | 7,536 | $555,173 | 0.05% |
| 171 | TESLA MOTORS INC COM | TSLA | 2,115 | $553,622 | 0.05% |
| 172 | MASIMO CORP COM | MASI | 3,259 | $536,263 | 0.05% |
| 173 | MARKETTAXESS HOLDINGS INC COM | MKTX | 2,038 | $532,748 | 0.05% |
| 174 | CORNING INC COM | GLW | 14,851 | $520,369 | 0.04% |
| 175 | BERKSHIRE HATHAWAY CL A COM | BRK-A | 1 | $517,810 | 0.04% |
| 176 | PROCTER & GAMBLE CO COM | 742718109 | 3,351 | $508,479 | 0.04% |
| 177 | ANSYS, INC. COM | 03662Q105 | 1,524 | $503,306 | 0.04% |
| 178 | VANGUARD INTER-TERM CORP | 92206C870 | 6,348 | $501,681 | 0.04% |
| 179 | TORO CO COM | TORO | 4,912 | $499,297 | 0.04% |
| 180 | DOW JONES SELECT DIVIDEND ETF I SHARES | 464287168 | 4,365 | $494,554 | 0.04% |
| 181 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 3,066 | $456,311 | 0.04% |
| 182 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 4,545 | $452,909 | 0.04% |
| 183 | AFLAC INC COM | AFL | 6,444 | $449,723 | 0.04% |
| 184 | DEERE & CO COM | DE | 1,099 | $445,296 | 0.04% |
| 185 | ISHARES TR INTL SEL DIV ETF | 464288448 | 16,445 | $432,825 | 0.04% |
| 186 | VANGUARD I S&P 500 COM | 922908363 | 1,055 | $429,669 | 0.04% |
| 187 | WASTE MANAGEMENT INC COM | 94106L109 | 2,394 | $415,166 | 0.04% |
| 188 | AT&T INC COM | T-PC | 25,984 | $414,434 | 0.04% |
| 189 | US TELECOMM ISHARES ETF | 464287713 | 18,581 | $410,380 | 0.03% |
| 190 | PALO ALTO NETWORKS INC COM | PANW | 1,564 | $399,616 | 0.03% |
| 191 | JOHNSON & JOHNSON COM | JNJ | 2,390 | $395,591 | 0.03% |
| 192 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 738 | $385,050 | 0.03% |
| 193 | BRISTOL-MYERS SQUIBB COM | CELG-RI | 5,948 | $380,370 | 0.03% |
| 194 | RUSSELL 1000 GROWTH ETF ISHARES | 464287614 | 1,381 | $380,008 | 0.03% |
| 195 | GENUINE PARTS CO COM | GPC | 2,128 | $360,118 | 0.03% |
| 196 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 7,182 | $356,442 | 0.03% |
| 197 | NEXTERA ENERGY INC COM | NEE-PW | 4,647 | $344,807 | 0.03% |
| 198 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,586 | $333,454 | 0.03% |
| 199 | RUSSELL 200 GROWTH ETF | 464287648 | 1,354 | $328,561 | 0.03% |
| 200 | REPUBLIC SERVICES INC COM | 760759100 | 2,010 | $307,871 | 0.03% |
| 201 | LC CORE DVD GROWTH | 46434V621 | 5,868 | $302,318 | 0.03% |
| 202 | MDU RES GROUP INC COM | 552690109 | 14,280 | $298,876 | 0.03% |
| 203 | TRUIST FINANCIAL COM | 89832Q109 | 9,491 | $287,938 | 0.02% |
| 204 | PEPSICO INC COM | PEP | 1,552 | $287,458 | 0.02% |
| 205 | MICROCHIP TECHNOLOGY COM | MCHPP | 3,125 | $279,968 | 0.02% |
| 206 | S&P 500 VALUE ETF ISHARES | 464287408 | 1,687 | $271,927 | 0.02% |
| 207 | OUTLOOK THERAPEUTICS INC | OTLK | 149,170 | $259,555 | 0.02% |
| 208 | SALESFORCE.COM COM | CRM | 1,224 | $258,579 | 0.02% |
| 209 | GENERAL MILLS COM | 370334104 | 3,370 | $258,479 | 0.02% |
| 210 | VF CORP COM | VFC | 13,380 | $255,392 | 0.02% |
| 211 | ISHARES TR U.S. CNSM GD ETF | 464287812 | 1,272 | $254,767 | 0.02% |
| 212 | ISHARES TR MICRO-CAP ETF | 464288869 | 2,295 | $250,841 | 0.02% |
| 213 | KIMBERLY CLARK CORP COM | KMB | 1,800 | $248,508 | 0.02% |
| 214 | CME GROUP COM | CME | 1,312 | $243,099 | 0.02% |
| 215 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 3,137 | $232,671 | 0.02% |
| 216 | ISHARES TR US HLTHCARE ETF | 464287762 | 823 | $230,644 | 0.02% |
| 217 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 2,151 | $230,435 | 0.02% |
| 218 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 4,365 | $228,856 | 0.02% |
| 219 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 1,708 | $226,702 | 0.02% |
| 220 | ALPHABET CL A COM | GOOG | 1,890 | $226,233 | 0.02% |
| 221 | S&P 400 MID-CAP ETF SPDR | MDY | 465 | $222,688 | 0.02% |
| 222 | VANGUARD S/T CORP | 92206C409 | 2,934 | $221,956 | 0.02% |
| 223 | DUPONT DE NUMOURS INC COM | DD | 3,091 | $220,813 | 0.02% |
| 224 | PHILIP MORRIS INTL INC COM | 718172109 | 2,237 | $218,373 | 0.02% |
| 225 | ISHARES TR US HLTHCARE ETF | 464287762 | 767 | $214,951 | 0.02% |
| 226 | MSCI EAFE ETF ISHARES | 464287465 | 2,943 | $213,367 | 0.02% |
| 227 | ILLINOIS TOOL WORKS INC COM | 452308109 | 820 | $205,129 | 0.02% |
| 228 | CHUBB LIMITED ADR | CB | 1,032 | $198,719 | 0.02% |
| 229 | VANGUARD REIT INDEX ETF | 922908553 | 2,373 | $198,287 | 0.02% |
| 230 | UNITED PARCEL SERVICE COM | UPS | 1,100 | $197,175 | 0.02% |
| 231 | AUTOMATIC DATA PROCESSING COM | ADP | 826 | $181,545 | 0.02% |
| 232 | BOEING CO COM | BA-PA | 850 | $179,486 | 0.02% |
| 233 | ISHARES TR US INDUSTRIALS | 464287754 | 1,688 | $178,991 | 0.02% |
| 234 | ABBOTT LABS COM | ABLZF | 1,619 | $176,502 | 0.01% |
| 235 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 1,800 | $173,934 | 0.01% |
| 236 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 995 | $166,523 | 0.01% |
| 237 | ABBVIE INC COM | ABBV | 1,200 | $161,676 | 0.01% |
| 238 | ALLIANT CORP COM | LNT | 2,960 | $155,311 | 0.01% |
| 239 | NUVEEN ENH AMT FR MUNI CRED | NU | 12,880 | $150,695 | 0.01% |
| 240 | ISHARES TR U.S. FINLS ETF | 464287788 | 2,004 | $149,516 | 0.01% |
| 241 | STRYKER CORP COM | SYK | 486 | $148,267 | 0.01% |
| 242 | JPM EMERGING MARKETS ISHARES | 464288281 | 1,689 | $146,166 | 0.01% |
| 243 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 2,987 | $146,004 | 0.01% |
| 244 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 1,914 | $143,550 | 0.01% |
| 245 | DANAHER CORP COM | 235851102 | 590 | $141,600 | 0.01% |
| 246 | LOWE'S COMPANIES INC COM | 548661107 | 610 | $137,675 | 0.01% |
| 247 | CISCO SYSTEMS COM | CSCO | 2,651 | $137,160 | 0.01% |
| 248 | MSCI EAFE ETF ISHARES | 464287465 | 1,864 | $135,140 | 0.01% |
| 249 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 1,606 | $133,088 | 0.01% |
| 250 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 767 | $130,244 | 0.01% |
| 251 | PFIZER INC COM | PFE | 3,489 | $127,974 | 0.01% |
| 252 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 845 | $126,445 | 0.01% |
| 253 | CHEVRON CORP COM | CVX | 800 | $125,880 | 0.01% |
| 254 | VISA COM | V | 506 | $120,163 | 0.01% |
| 255 | ACCENTURE PLC ADR | ACN | 386 | $119,106 | 0.01% |
| 256 | JPMORGAN CHASE & CO COM | VYLD | 800 | $116,352 | 0.01% |
| 257 | ENERGY SECTOR ETF SPDR | 81369Y506 | 1,380 | $112,014 | 0.01% |
| 258 | S&P MID CAP 400 ETF ISHARES | 464287507 | 418 | $109,294 | 0.01% |
| 259 | FIRST MERCHANTS CORP COM | FRMEP | 3,800 | $107,236 | 0.01% |
| 260 | VANGUARD INTERMEDIATE-TERM | 921937819 | 1,369 | $102,976 | 0.01% |
| 261 | HOME DEPOT INC COM | HD | 327 | $101,574 | 0.01% |
| 262 | BECTON DICKINSON & CO COM | BDX | 382 | $100,849 | 0.01% |
| 263 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,355 | $98,398 | 0.01% |
| 264 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,300 | $96,993 | 0.01% |
| 265 | COSTCO WHOLESALE CORP COM | 22160K105 | 178 | $95,830 | 0.01% |
| 266 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 276 | $94,116 | 0.01% |
| 267 | L3HARRIS TECHNOLOGIES INC COM | LHX | 470 | $92,010 | 0.01% |
| 268 | MCDONALDS CORP COM | MCD | 307 | $91,608 | 0.01% |
| 269 | TORO CO COM | TORO | 900 | $91,485 | 0.01% |
| 270 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 2,255 | $89,207 | 0.01% |
| 271 | HONEYWELL INTL INC COM | 438516106 | 417 | $86,527 | 0.01% |
| 272 | WAL MART STORES INC COM | WMT | 495 | $77,804 | 0.01% |
| 273 | COMCAST CORP CLASS A COM | CCZ | 1,826 | $75,850 | 0.01% |
| 274 | VANGUARD INFO TECH ETF | 92204A702 | 170 | $75,165 | 0.01% |
| 275 | TJX COS INC NEW COM | 872540109 | 815 | $69,103 | 0.01% |
| 276 | ISHARES TR US INDUSTRIALS | 464287754 | 600 | $63,624 | 0.01% |
| 277 | UNITEDHEALTH GROUP INC COM | UNH | 132 | $63,443 | 0.01% |
| 278 | EXXON MOBIL CORP COM | XOM | 575 | $61,668 | 0.01% |
| 279 | ADOBE SYSTEMS INC COM | ADBE | 125 | $61,120 | 0.01% |
| 280 | LAM RESEARCH CORP COM | LRCX | 95 | $61,069 | 0.01% |
| 281 | OMNICOM GROUP INC COM | OMC | 603 | $57,375 | 0.00% |
| 282 | THE J.M. SMUCKER COMPANY COM | 832696405 | 373 | $55,079 | 0.00% |
| 283 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 2,291 | $54,823 | 0.00% |
| 284 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 476 | $54,705 | 0.00% |
| 285 | BROADCOM INC NPV COM | AVGO | 62 | $53,779 | 0.00% |
| 286 | LOCKHEED MARTIN CORP COM | LMT | 114 | $52,483 | 0.00% |
| 287 | UTILITIES SECTOR ETF | 81369Y886 | 800 | $52,352 | 0.00% |
| 288 | CONOCOPHILLIPS COM | COP | 500 | $51,805 | 0.00% |
| 289 | CUMMINS INC COM | CMI | 202 | $49,521 | 0.00% |
| 290 | PHILLIPS 66 COM | PSX | 500 | $47,690 | 0.00% |
| 291 | BROWN & BROWN INC COM | BRO | 680 | $46,810 | 0.00% |
| 292 | GRACO INC COM | GGG | 539 | $46,542 | 0.00% |
| 293 | COCA COLA CO COM | KO | 750 | $45,165 | 0.00% |
| 294 | NUCOR CORP COM | NUE | 270 | $44,274 | 0.00% |
| 295 | CORNING INC COM | GLW | 1,175 | $41,172 | 0.00% |
| 296 | COMM SERVICES SPDR | 81369Y852 | 618 | $40,217 | 0.00% |
| 297 | CORTEVA INC COM | CTVA | 693 | $39,701 | 0.00% |
| 298 | MARKETTAXESS HOLDINGS INC COM | MKTX | 150 | $39,211 | 0.00% |
| 299 | DISNEY WALT COMPANY COM | 254687106 | 439 | $39,193 | 0.00% |
| 300 | AMAZON INC COM | AMZN | 300 | $39,107 | 0.00% |
| 301 | VERIZON COMMUNICATIONS INC COM | VZ | 1,025 | $38,109 | 0.00% |
| 302 | ALPHABET INC CL C COM | GOOG | 300 | $36,291 | 0.00% |
| 303 | EOG RESOURCES INC COM | EOG | 312 | $35,704 | 0.00% |
| 304 | CULLEN FROST BANKERS COM | CFR-PB | 320 | $34,408 | 0.00% |
| 305 | MASIMO CORP COM | MASI | 200 | $32,910 | 0.00% |
| 306 | AMERIPRISE FINANCIAL COM | 03076C106 | 97 | $32,218 | 0.00% |
| 307 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 332 | $31,569 | 0.00% |
| 308 | BOEING CO COM | BA-PA | 137 | $28,927 | 0.00% |
| 309 | JACK HENRY & ASSOCIATES COM | 426281101 | 162 | $27,106 | 0.00% |
| 310 | NORTHERN TR CORP COM | NTRSO | 355 | $26,315 | 0.00% |
| 311 | AMPHENOL CORPORATION COM | 032095101 | 308 | $26,164 | 0.00% |
| 312 | EDWARDS LIFESCIENCES CORP COM | EW | 263 | $24,808 | 0.00% |
| 313 | STARBUCKS CORP COM | SBUX | 250 | $24,765 | 0.00% |
| 314 | DEERE & CO COM | DE | 60 | $24,311 | 0.00% |
| 315 | T. ROWE PRICE GROUP INC COM | TROW | 216 | $24,196 | 0.00% |
| 316 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 686 | $23,118 | 0.00% |
| 317 | HORMEL FOODS CORP COM | HRL | 559 | $22,481 | 0.00% |
| 318 | ROPER INDS INC NEW COM | ROP | 46 | $22,114 | 0.00% |
| 319 | TEXAS INSTRS INC COM | 882508104 | 122 | $21,962 | 0.00% |
| 320 | RAYTHEON TECHNOLOGIES COM | RTX | 212 | $20,767 | 0.00% |
| 321 | UNION PAC CORP COM | UNP | 100 | $20,462 | 0.00% |
| 322 | CHARLES SCHWAB CORP COM | SCHW-PJ | 359 | $20,348 | 0.00% |
| 323 | FORTINET INC COM | FTNT | 269 | $20,333 | 0.00% |
| 324 | PHILIP MORRIS INTL INC COM | 718172109 | 200 | $19,524 | 0.00% |
| 325 | AMERICAN TOWER CORP REIT | 03027X100 | 100 | $19,394 | 0.00% |
| 326 | BLACKROCK INC COM | BLK | 28 | $19,351 | 0.00% |
| 327 | NASDAQ BIOTECH INDEX ETF | 464287556 | 150 | $19,044 | 0.00% |
| 328 | DUPONT DE NUMOURS INC COM | DD | 266 | $19,003 | 0.00% |
| 329 | ORACLE CORP COM | ORCL-PD | 150 | $17,863 | 0.00% |
| 330 | AMERISOURCE-BERGEN CORP COM | COR | 87 | $16,741 | 0.00% |
| 331 | CVS CORPORATION DELAWARE COM | CVS | 200 | $13,826 | 0.00% |
| 332 | TESLA MOTORS INC COM | TSLA | 50 | $13,088 | 0.00% |
| 333 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 20 | $10,435 | 0.00% |
| 334 | US BANCORP DEL COM | USB-PS | 300 | $9,912 | 0.00% |
| 335 | AMERICAN WATER CO INC COM | 030420103 | 68 | $9,706 | 0.00% |
| 336 | S&P GLOBAL INC COM | SPGI | 13 | $5,211 | 0.00% |
| 337 | LINDE PLC COM | LIN | 10 | $3,810 | 0.00% |
| 338 | VF CORP COM | VFC | 188 | $3,588 | 0.00% |
| 339 | SCHLUMBERGER LTD COM | SLB | 70 | $3,436 | 0.00% |
| 340 | REALTY INCOME CORP REIT | O | 53 | $3,168 | 0.00% |
| 341 | SERVICE NOW INC COM | NOW | 4 | $2,247 | 0.00% |
| 342 | MDU RES GROUP INC COM | 552690109 | 106 | $2,218 | 0.00% |
| 343 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 55 | $2,072 | 0.00% |
| 344 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 6 | $1,751 | 0.00% |
| 345 | AMGEN INC COM | AMGN | 6 | $1,332 | 0.00% |
| 346 | ALEXANDRIA RE EQUITIES INC COM | 015271109 | 6 | $680 | 0.00% |