13F HOLDINGS REPORT
FIRST MERCHANTS CORP
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000712534-24-000159
Total Value
$1.33B
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 574,356 | $56.3M | 4.23% |
| 2 | MICROSOFT CORP COM | MSFT | 103,870 | $43.7M | 3.29% |
| 3 | APPLE INC COM | AAPL | 230,714 | $39.6M | 2.97% |
| 4 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 294,581 | $32.6M | 2.45% |
| 5 | ALPHABET CL A COM | GOOG | 200,261 | $30.2M | 2.27% |
| 6 | BROADCOM INC NPV COM | AVGO | 21,969 | $29.1M | 2.19% |
| 7 | US TECHNOLOGY ISHARES ETF | 464287721 | 201,945 | $27.3M | 2.05% |
| 8 | VANGUARD INFO TECH ETF | 92204A702 | 50,305 | $26.4M | 1.98% |
| 9 | S&P 500 GROWTH ETF I SHARES | 464287309 | 303,498 | $25.6M | 1.93% |
| 10 | STRYKER CORP COM | SYK | 61,198 | $21.9M | 1.65% |
| 11 | AMAZON INC COM | AMZN | 115,225 | $20.8M | 1.56% |
| 12 | LILLY ELI & CO COM | LLY | 26,380 | $20.5M | 1.54% |
| 13 | VANGUARD I S&P 500 COM | 922908363 | 42,520 | $20.4M | 1.54% |
| 14 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 397,251 | $19.8M | 1.49% |
| 15 | LILLY ELI & CO COM | LLY | 25,247 | $19.6M | 1.48% |
| 16 | VISA COM | V | 70,349 | $19.6M | 1.48% |
| 17 | COSTCO WHOLESALE CORP COM | 22160K105 | 24,648 | $18.1M | 1.36% |
| 18 | UNITEDHEALTH GROUP INC COM | UNH | 35,244 | $17.4M | 1.31% |
| 19 | LOWE'S COMPANIES INC COM | 548661107 | 68,179 | $17.4M | 1.31% |
| 20 | LAM RESEARCH CORP COM | LRCX | 17,739 | $17.2M | 1.30% |
| 21 | S&P 500 VALUE ETF ISHARES | 464287408 | 89,843 | $16.8M | 1.26% |
| 22 | NVIDIA CORP COM | NVDA | 18,543 | $16.8M | 1.26% |
| 23 | ACCENTURE PLC ADR | ACN | 46,706 | $16.2M | 1.22% |
| 24 | PEPSICO INC COM | PEP | 88,813 | $15.5M | 1.17% |
| 25 | AMPHENOL CORPORATION COM | 032095101 | 130,790 | $15.1M | 1.13% |
| 26 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 124,589 | $14.7M | 1.11% |
| 27 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 150,856 | $13.8M | 1.04% |
| 28 | VANGUARD INTERMEDIATE-TERM | 921937819 | 173,703 | $13.1M | 0.98% |
| 29 | AUTOMATIC DATA PROCESSING COM | ADP | 50,858 | $12.7M | 0.96% |
| 30 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 29,263 | $12.3M | 0.93% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 60,642 | $12.1M | 0.91% |
| 32 | CHUBB LIMITED ADR | CB | 46,778 | $12.1M | 0.91% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 76,473 | $12.1M | 0.91% |
| 34 | WAL MART STORES INC COM | WMT | 196,883 | $11.8M | 0.89% |
| 35 | TJX COS INC NEW COM | 872540109 | 112,775 | $11.4M | 0.86% |
| 36 | HOME DEPOT INC COM | HD | 28,943 | $11.1M | 0.83% |
| 37 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 137,351 | $11.1M | 0.83% |
| 38 | DANAHER CORP COM | 235851102 | 43,836 | $10.9M | 0.82% |
| 39 | PROCTER & GAMBLE CO COM | 742718109 | 65,903 | $10.7M | 0.80% |
| 40 | BLACKROCK INC COM | BLK | 12,140 | $10.1M | 0.76% |
| 41 | S&P 400 MID-CAP ETF SPDR | MDY | 18,107 | $10.1M | 0.76% |
| 42 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 67,495 | $10.0M | 0.75% |
| 43 | CHARLES SCHWAB CORP COM | SCHW-PJ | 135,121 | $9.8M | 0.73% |
| 44 | COMCAST CORP CLASS A COM | CCZ | 224,354 | $9.7M | 0.73% |
| 45 | MICROCHIP TECHNOLOGY COM | MCHPP | 107,929 | $9.7M | 0.73% |
| 46 | LINDE PLC COM | LIN | 20,824 | $9.7M | 0.73% |
| 47 | SERVICE NOW INC COM | NOW | 11,948 | $9.1M | 0.68% |
| 48 | VANGUARD S/T BOND INDEX ETF | 921937827 | 111,217 | $8.5M | 0.64% |
| 49 | EOG RESOURCES INC COM | EOG | 65,001 | $8.3M | 0.62% |
| 50 | CHEVRON CORP COM | CVX | 52,404 | $8.3M | 0.62% |
| 51 | TECHNOLOGY SELECT SECTOR ETF SPDR | 81369Y803 | 37,815 | $7.9M | 0.59% |
| 52 | ABBOTT LABS COM | ABLZF | 67,642 | $7.7M | 0.58% |
| 53 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 99,641 | $7.6M | 0.57% |
| 54 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 6,685 | $7.5M | 0.57% |
| 55 | RUSSELL MID CAP INDEX ISHARES ETF | 464287499 | 89,010 | $7.5M | 0.56% |
| 56 | GRACO INC COM | GGG | 78,174 | $7.3M | 0.55% |
| 57 | L3HARRIS TECHNOLOGIES INC COM | LHX | 34,104 | $7.3M | 0.55% |
| 58 | LOCKHEED MARTIN CORP COM | LMT | 15,753 | $7.2M | 0.54% |
| 59 | ADOBE SYSTEMS INC COM | ADBE | 14,113 | $7.1M | 0.54% |
| 60 | S&P 500 ETF SPDR | SPY | 13,554 | $7.1M | 0.53% |
| 61 | EDWARDS LIFESCIENCES CORP COM | EW | 73,579 | $7.0M | 0.53% |
| 62 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 60,930 | $7.0M | 0.52% |
| 63 | SCHLUMBERGER LTD COM | SLB | 124,318 | $6.8M | 0.51% |
| 64 | FORTINET INC COM | FTNT | 96,532 | $6.6M | 0.50% |
| 65 | CONOCOPHILLIPS COM | COP | 51,720 | $6.6M | 0.49% |
| 66 | HONEYWELL INTL INC COM | 438516106 | 31,524 | $6.5M | 0.49% |
| 67 | AMERIPRISE FINANCIAL COM | 03076C106 | 14,692 | $6.4M | 0.48% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 36,883 | $6.4M | 0.48% |
| 69 | MCDONALDS CORP COM | MCD | 22,099 | $6.2M | 0.47% |
| 70 | ISHARES TR CORE MSCI EAFE | 46432F842 | 83,765 | $6.2M | 0.47% |
| 71 | CATERPILLAR INC. COM | CAT | 16,942 | $6.2M | 0.47% |
| 72 | CUMMINS INC COM | CMI | 20,857 | $6.1M | 0.46% |
| 73 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 124,147 | $6.1M | 0.46% |
| 74 | CISCO SYSTEMS COM | CSCO | 121,726 | $6.1M | 0.46% |
| 75 | COPART INC COM | CPRT | 104,183 | $6.0M | 0.45% |
| 76 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 32,055 | $5.9M | 0.44% |
| 77 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 63,242 | $5.9M | 0.44% |
| 78 | VANGUARD MID-CAP INDEX ETF | 922908629 | 23,495 | $5.9M | 0.44% |
| 79 | VANGUARD SMALL-CAP ETF | 922908751 | 25,005 | $5.7M | 0.43% |
| 80 | NEXTERA ENERGY INC COM | NEE-PW | 88,917 | $5.7M | 0.43% |
| 81 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 143,178 | $5.7M | 0.43% |
| 82 | CORTEVA INC COM | CTVA | 97,704 | $5.6M | 0.42% |
| 83 | RAYTHEON TECHNOLOGIES COM | RTX | 57,209 | $5.6M | 0.42% |
| 84 | RUSSELL 2000 INDEX ETF ISHARES | 464287655 | 26,278 | $5.5M | 0.42% |
| 85 | S&P GLOBAL INC COM | SPGI | 12,811 | $5.5M | 0.41% |
| 86 | CULLEN FROST BANKERS COM | CFR-PB | 47,341 | $5.3M | 0.40% |
| 87 | ABBVIE INC COM | ABBV | 29,219 | $5.3M | 0.40% |
| 88 | S&P MID CAP 400 ETF ISHARES | 464287507 | 85,406 | $5.2M | 0.39% |
| 89 | AMETEK INC COM | AME | 27,287 | $5.0M | 0.38% |
| 90 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 113,032 | $4.8M | 0.36% |
| 91 | COMM SERVICES SPDR | 81369Y852 | 57,035 | $4.7M | 0.35% |
| 92 | VERIZON COMMUNICATIONS INC COM | VZ | 106,653 | $4.5M | 0.34% |
| 93 | OMNICOM GROUP INC COM | OMC | 45,900 | $4.4M | 0.33% |
| 94 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 182,234 | $4.4M | 0.33% |
| 95 | DISNEY WALT COMPANY COM | 254687106 | 35,839 | $4.4M | 0.33% |
| 96 | ASTRAZENECA ADR | AZN | 60,803 | $4.1M | 0.31% |
| 97 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 39,558 | $4.1M | 0.31% |
| 98 | RUSSELL 1000 VALUE ETF ISHARES | 464287598 | 22,383 | $4.0M | 0.30% |
| 99 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 30,466 | $4.0M | 0.30% |
| 100 | EXXON MOBIL CORP COM | XOM | 31,776 | $3.7M | 0.28% |
| 101 | ALLIANT CORP COM | LNT | 71,780 | $3.6M | 0.27% |
| 102 | META PLATFORMS INC | META | 7,415 | $3.6M | 0.27% |
| 103 | FIRST MERCHANTS CORP COM | FRMEP | 102,301 | $3.6M | 0.27% |
| 104 | AMGEN INC COM | AMGN | 12,406 | $3.5M | 0.27% |
| 105 | ENERGY SECTOR ETF SPDR | 81369Y506 | 36,280 | $3.4M | 0.26% |
| 106 | JPM EMERGING MARKETS ISHARES | 464288281 | 36,700 | $3.3M | 0.25% |
| 107 | S&P 500 ETF SPDR | SPY | 6,249 | $3.3M | 0.25% |
| 108 | MSCI EMERGING MKTS CORE ISHARES | 46434G103 | 63,323 | $3.3M | 0.25% |
| 109 | INDUSTRIAL SECTOR ETF SPDR | 81369Y704 | 24,347 | $3.1M | 0.23% |
| 110 | VALERO ENERGY NEW COM | VLO | 17,544 | $3.0M | 0.23% |
| 111 | RUSSELL MID CAP VALUE INDEX ISHARES ETF | 464287473 | 23,321 | $2.9M | 0.22% |
| 112 | BALL CORP COM | BALL | 41,849 | $2.8M | 0.21% |
| 113 | ANSYS, INC. COM | 03662Q105 | 8,118 | $2.8M | 0.21% |
| 114 | BROWN & BROWN INC COM | BRO | 30,732 | $2.7M | 0.20% |
| 115 | GENUINE PARTS CO COM | GPC | 17,147 | $2.7M | 0.20% |
| 116 | T. ROWE PRICE GROUP INC COM | TROW | 21,487 | $2.6M | 0.20% |
| 117 | VANGUARD REIT INDEX ETF | 922908553 | 29,914 | $2.6M | 0.19% |
| 118 | UTILITIES SECTOR ETF | 81369Y886 | 38,559 | $2.5M | 0.19% |
| 119 | UNION PAC CORP COM | UNP | 10,183 | $2.5M | 0.19% |
| 120 | ALPHABET INC CL C COM | GOOG | 16,329 | $2.5M | 0.19% |
| 121 | STARBUCKS CORP COM | SBUX | 27,058 | $2.5M | 0.19% |
| 122 | VANGUARD W HIGH DIV YIELD ETF | 921946406 | 18,965 | $2.3M | 0.17% |
| 123 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 13,341 | $2.3M | 0.17% |
| 124 | CANADIAN NATIONAL RAILWAY ADR | 136375102 | 16,194 | $2.1M | 0.16% |
| 125 | BECTON DICKINSON & CO COM | BDX | 8,616 | $2.1M | 0.16% |
| 126 | AMERICAN WATER CO INC COM | 030420103 | 17,035 | $2.1M | 0.16% |
| 127 | PHILLIPS 66 COM | PSX | 12,672 | $2.1M | 0.16% |
| 128 | INTEL CORP COM | INTC | 46,229 | $2.0M | 0.15% |
| 129 | NUCOR CORP COM | NUE | 9,893 | $2.0M | 0.15% |
| 130 | ALCON INC COM | ALC | 23,309 | $1.9M | 0.15% |
| 131 | CASEY'S GENERAL STORE COM | 147528103 | 5,817 | $1.9M | 0.14% |
| 132 | COCA COLA CO COM | KO | 29,436 | $1.8M | 0.14% |
| 133 | DEERE & CO COM | DE | 4,384 | $1.8M | 0.14% |
| 134 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 43,310 | $1.8M | 0.13% |
| 135 | ORACLE CORP COM | ORCL-PD | 13,939 | $1.8M | 0.13% |
| 136 | CVS CORPORATION DELAWARE COM | CVS | 21,660 | $1.7M | 0.13% |
| 137 | S&P 500 INDEX I SHARES | 464287200 | 3,226 | $1.7M | 0.13% |
| 138 | VANGUARD I LARGE CAP ETF | 922908637 | 6,581 | $1.6M | 0.12% |
| 139 | VANGUARD FTSE ALL WRLD EX US ETF | 922042775 | 24,400 | $1.4M | 0.11% |
| 140 | ROPER INDS INC NEW COM | ROP | 2,512 | $1.4M | 0.11% |
| 141 | NASDAQ BIOTECH INDEX ETF | 464287556 | 10,253 | $1.4M | 0.11% |
| 142 | JACK HENRY & ASSOCIATES COM | 426281101 | 7,745 | $1.3M | 0.10% |
| 143 | HUNTINGTON BANCSHARES INC COM | HBANP | 94,895 | $1.3M | 0.10% |
| 144 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 38,487 | $1.2M | 0.09% |
| 145 | US TECHNOLOGY ISHARES ETF | 464287721 | 8,860 | $1.2M | 0.09% |
| 146 | ECOLAB INC COM | ECL | 4,972 | $1.1M | 0.09% |
| 147 | MSCI EAFE ETF ISHARES | 464287465 | 13,866 | $1.1M | 0.08% |
| 148 | NIKE INC CL B COM | NKE | 11,612 | $1.1M | 0.08% |
| 149 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 5,885 | $1.0M | 0.08% |
| 150 | SALESFORCE.COM COM | CRM | 3,308 | $996,266 | 0.07% |
| 151 | WASTE MANAGEMENT INC COM | 94106L109 | 4,621 | $984,961 | 0.07% |
| 152 | LANCASTER COLONY CORP COM | MZTI | 4,700 | $975,861 | 0.07% |
| 153 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 18,516 | $965,608 | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 1,648 | $957,831 | 0.07% |
| 155 | S&P 500 GROWTH ETF I SHARES | 464287309 | 11,204 | $946,065 | 0.07% |
| 156 | VANGUARD S/T BOND INDEX ETF | 921937827 | 11,927 | $914,443 | 0.07% |
| 157 | ALLERIAN MLP ETF | 00162Q452 | 19,087 | $905,678 | 0.07% |
| 158 | BARCLAYS AGGREGATE BOND ETF ISHARES | 464287226 | 9,161 | $897,228 | 0.07% |
| 159 | RUSSELL 1000 GROWTH ETF ISHARES | 464287614 | 2,591 | $873,268 | 0.07% |
| 160 | LA-Z BOY INC COM | LZB | 22,794 | $857,281 | 0.06% |
| 161 | MORGAN STANLEY DEAN WITTER COM | MS-PQ | 8,998 | $847,158 | 0.06% |
| 162 | ELEVANCE HEALTH INC COM | ELV | 1,582 | $820,313 | 0.06% |
| 163 | MASTERCARD INC COM | MA | 1,681 | $809,515 | 0.06% |
| 164 | CENCORA, INC COM | COR | 3,077 | $747,665 | 0.06% |
| 165 | EATON CORP ADR | ETN | 2,300 | $719,136 | 0.05% |
| 166 | APPLE INC COM | AAPL | 4,187 | $717,982 | 0.05% |
| 167 | SYSCO CORP COM | SYY | 8,500 | $690,030 | 0.05% |
| 168 | MICROSOFT CORP COM | MSFT | 1,610 | $677,339 | 0.05% |
| 169 | BARCLAYS CONVERITIBLE SEC ETF SPDR | 78464A359 | 9,150 | $668,316 | 0.05% |
| 170 | VANGUARD TAX- EXEMPT BOND | 922907746 | 13,126 | $664,042 | 0.05% |
| 171 | SHERWIN-WILLIAMS CO COM | SHW | 1,864 | $647,403 | 0.05% |
| 172 | APPLIED MATLS INC COM | 038222105 | 3,118 | $643,019 | 0.05% |
| 173 | BERKSHIRE HATHAWAY CL A COM | BRK-A | 1 | $634,440 | 0.05% |
| 174 | MERCK & CO INC COM | MRK | 4,754 | $627,288 | 0.05% |
| 175 | PFIZER INC COM | PFE | 22,227 | $616,793 | 0.05% |
| 176 | POOL CORPORATION COM | POOL | 1,518 | $612,511 | 0.05% |
| 177 | EMERSON ELEC CO COM | EMR | 4,982 | $565,058 | 0.04% |
| 178 | COLGATE PALMOLIVE CO COM | CL | 6,267 | $564,342 | 0.04% |
| 179 | VANGUARD INTER-TERM CORP | 92206C870 | 6,573 | $529,191 | 0.04% |
| 180 | DOW JONES SELECT DIVIDEND ETF I SHARES | 464287168 | 4,222 | $520,065 | 0.04% |
| 181 | VANGUARD I EXTENDED MARKET ETF | 922908652 | 2,960 | $518,797 | 0.04% |
| 182 | ILLINOIS TOOL WORKS INC COM | 452308109 | 1,873 | $502,559 | 0.04% |
| 183 | INVESCO ULTRA SHORT DURATIONEFT | IVZ | 9,994 | $498,500 | 0.04% |
| 184 | VANGUARD I S&P 500 COM | 922908363 | 1,000 | $480,700 | 0.04% |
| 185 | S&P SMALL CAP 600 CORE ETF ISHARES | 464287804 | 4,305 | $475,788 | 0.04% |
| 186 | AFLAC INC COM | AFL | 5,533 | $475,063 | 0.04% |
| 187 | PALO ALTO NETWORKS INC COM | PANW | 1,642 | $466,538 | 0.04% |
| 188 | UNITED PARCEL SERVICE COM | UPS | 2,979 | $442,761 | 0.03% |
| 189 | US TOTAL STOCK MARKET INDEX ETF VANGUARD | 922908769 | 1,703 | $442,592 | 0.03% |
| 190 | EXTRA SPACE STORAGE REIT | EXR | 2,818 | $414,246 | 0.03% |
| 191 | DOMINION RESOURCES INC NEW COM | D | 8,224 | $404,450 | 0.03% |
| 192 | CHARLES RIV LABS INTL INC COM | 159864107 | 1,491 | $403,969 | 0.03% |
| 193 | BOOKING HOLDINGS INC COM | BKNG | 111 | $402,691 | 0.03% |
| 194 | REPUBLIC SERVICES INC COM | 760759100 | 2,077 | $397,620 | 0.03% |
| 195 | ISHARES PREFERRED & INC ETF | 464288687 | 12,213 | $393,499 | 0.03% |
| 196 | TESLA MOTORS INC COM | TSLA | 2,169 | $381,286 | 0.03% |
| 197 | VANGUARD FTSE DEV MARKET ETF | 921943858 | 7,506 | $376,500 | 0.03% |
| 198 | THE J.M. SMUCKER COMPANY COM | 832696405 | 2,945 | $370,685 | 0.03% |
| 199 | RUSSELL 200 GROWTH ETF | 464287648 | 1,354 | $366,649 | 0.03% |
| 200 | TORO CO COM | TORO | 3,968 | $363,583 | 0.03% |
| 201 | MARATHON PETROLEUM CORP COM | MARA | 1,708 | $344,161 | 0.03% |
| 202 | ZOETIS INC COM | ZTS | 1,954 | $330,633 | 0.02% |
| 203 | LC CORE DVD GROWTH | 46434V621 | 5,669 | $329,142 | 0.02% |
| 204 | AMERICAN ELECTRIC POWER CO COM | 025537101 | 3,801 | $327,261 | 0.02% |
| 205 | FOX COM | FOX | 10,351 | $323,667 | 0.02% |
| 206 | KIMBERLY CLARK CORP COM | KMB | 2,500 | $323,373 | 0.02% |
| 207 | LINCOLN NATL CORP IND COM | 534187109 | 9,987 | $318,882 | 0.02% |
| 208 | S&P 500 VALUE ETF ISHARES | 464287408 | 1,687 | $315,148 | 0.02% |
| 209 | PUBLIC STORAGE INC. CLASS A REIT | PSA-PS | 1,000 | $290,050 | 0.02% |
| 210 | CORNING INC COM | GLW | 8,726 | $287,509 | 0.02% |
| 211 | CME GROUP COM | CME | 1,310 | $282,029 | 0.02% |
| 212 | ISHARES TR INTL SEL DIV ETF | 464288448 | 9,878 | $276,977 | 0.02% |
| 213 | AT&T INC COM | T-PC | 15,539 | $273,328 | 0.02% |
| 214 | US BANCORP DEL COM | USB-PS | 5,868 | $262,298 | 0.02% |
| 215 | JOHNSON & JOHNSON COM | JNJ | 1,608 | $254,368 | 0.02% |
| 216 | HEALTHCARE SECTOR ETF SPDR | 81369Y209 | 1,708 | $252,322 | 0.02% |
| 217 | PROCTER & GAMBLE CO COM | 742718109 | 1,546 | $250,836 | 0.02% |
| 218 | PEPSICO INC COM | PEP | 1,399 | $244,837 | 0.02% |
| 219 | ISHARES TR U.S. CNSM GD ETF | 464287812 | 3,576 | $241,843 | 0.02% |
| 220 | CONSUMER STAPLES SECTOR ETF SPDR | 81369Y308 | 3,137 | $239,541 | 0.02% |
| 221 | CHUBB LIMITED ADR | CB | 919 | $238,136 | 0.02% |
| 222 | ISHARES TR US HLTHCARE ETF | 464287762 | 3,835 | $237,386 | 0.02% |
| 223 | GENERAL MILLS COM | 370334104 | 3,370 | $235,798 | 0.02% |
| 224 | S&P MID-CAP 400 VALUE ETF ISHARES | 464287705 | 1,961 | $231,965 | 0.02% |
| 225 | S&P 100 INDEX ETF ISHARES | 464287101 | 915 | $226,380 | 0.02% |
| 226 | ISHARES TR US HLTHCARE ETF | 464287762 | 3,650 | $225,934 | 0.02% |
| 227 | NEXTERA ENERGY INC COM | NEE-PW | 3,531 | $225,630 | 0.02% |
| 228 | BRISTOL-MYERS SQUIBB COM | CELG-RI | 4,157 | $225,391 | 0.02% |
| 229 | VANGUARD S/T CORP | 92206C409 | 2,909 | $224,893 | 0.02% |
| 230 | MSCI EAFE ETF ISHARES | 464287465 | 2,643 | $211,069 | 0.02% |
| 231 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 1,271 | $208,887 | 0.02% |
| 232 | ALPHABET CL A COM | GOOG | 1,383 | $208,733 | 0.02% |
| 233 | HUBBELL INC COM | HUBB | 500 | $207,520 | 0.02% |
| 234 | RUSSELL MID CAP GROWTH INDEXISHARES ETF | 464287481 | 1,800 | $205,452 | 0.02% |
| 235 | I SHARES DOMESTIC EQUITY ETF | 46429B663 | 1,831 | $201,794 | 0.02% |
| 236 | ISHARES TR U.S. FINLS ETF | 464287788 | 2,004 | $191,680 | 0.01% |
| 237 | ISHARES TR US INDUSTRIALS | 464287754 | 1,498 | $188,310 | 0.01% |
| 238 | GENUINE PARTS CO COM | GPC | 1,148 | $177,858 | 0.01% |
| 239 | S&P 400 MID-CAP ETF SPDR | MDY | 315 | $175,262 | 0.01% |
| 240 | SITEONE LANDSCAPE SUPPLY INCCOM | SITE | 995 | $173,677 | 0.01% |
| 241 | AUTOMATIC DATA PROCESSING COM | ADP | 692 | $172,819 | 0.01% |
| 242 | S&P MID-CAP 400 GROWTH ETF ISHARES | 464287606 | 1,847 | $168,538 | 0.01% |
| 243 | ABBOTT LABS COM | ABLZF | 1,444 | $164,125 | 0.01% |
| 244 | STRYKER CORP COM | SYK | 451 | $161,392 | 0.01% |
| 245 | NUVEEN ENH AMT FR MUNI CRED | NU | 12,880 | $156,491 | 0.01% |
| 246 | JPM EMERGING MARKETS ISHARES | 464288281 | 1,689 | $151,452 | 0.01% |
| 247 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 2,987 | $146,900 | 0.01% |
| 248 | DANAHER CORP COM | 235851102 | 549 | $137,094 | 0.01% |
| 249 | INVESCO S&P 5OO EQ WEIGHT ETF | IVZ | 804 | $136,172 | 0.01% |
| 250 | ALLIANT CORP COM | LNT | 2,698 | $135,978 | 0.01% |
| 251 | COSTCO WHOLESALE CORP COM | 22160K105 | 183 | $134,067 | 0.01% |
| 252 | VANGUARD REIT INDEX ETF | 922908553 | 1,518 | $131,261 | 0.01% |
| 253 | ENERGY SECTOR ETF SPDR | 81369Y506 | 1,380 | $130,272 | 0.01% |
| 254 | S&P MID CAP 400 ETF ISHARES | 464287507 | 2,090 | $126,946 | 0.01% |
| 255 | ISHARES TR U.S. FINLS ETF | 464287788 | 1,300 | $124,345 | 0.01% |
| 256 | MATERIALS SECTOR ETF SPDR | 81369Y100 | 1,306 | $121,313 | 0.01% |
| 257 | LOWE'S COMPANIES INC COM | 548661107 | 474 | $120,739 | 0.01% |
| 258 | BERKSHIRE HATHAWAY CL B COM | BRK-A | 285 | $119,844 | 0.01% |
| 259 | NORTHWEST BANCSHARES INC COM | NWBI | 10,080 | $117,432 | 0.01% |
| 260 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,500 | $111,330 | 0.01% |
| 261 | CONSUMER DISCRETION SECTOR ETF | 81369Y407 | 567 | $104,265 | 0.01% |
| 262 | ACCENTURE PLC ADR | ACN | 298 | $103,286 | 0.01% |
| 263 | VANGUARD INTERMEDIATE-TERM | 921937819 | 1,369 | $103,222 | 0.01% |
| 264 | CISCO SYSTEMS COM | CSCO | 2,066 | $103,092 | 0.01% |
| 265 | JPMORGAN CHASE & CO COM | VYLD | 500 | $100,150 | 0.01% |
| 266 | HOME DEPOT INC COM | HD | 257 | $98,580 | 0.01% |
| 267 | LAM RESEARCH CORP COM | LRCX | 100 | $97,155 | 0.01% |
| 268 | CHEVRON CORP COM | CVX | 600 | $94,644 | 0.01% |
| 269 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,150 | $92,723 | 0.01% |
| 270 | MSCI EMERGING MARKET INDEX ETF ISHARES | 464287234 | 2,255 | $92,612 | 0.01% |
| 271 | MCDONALDS CORP COM | MCD | 317 | $89,373 | 0.01% |
| 272 | BROADCOM INC NPV COM | AVGO | 66 | $87,474 | 0.01% |
| 273 | VISA COM | V | 308 | $85,951 | 0.01% |
| 274 | PHILLIPS 66 COM | PSX | 500 | $81,670 | 0.01% |
| 275 | L3HARRIS TECHNOLOGIES INC COM | LHX | 362 | $77,142 | 0.01% |
| 276 | ISHARES TR US INDUSTRIALS | 464287754 | 600 | $75,426 | 0.01% |
| 277 | BECTON DICKINSON & CO COM | BDX | 298 | $73,738 | 0.01% |
| 278 | FIRST MERCHANTS CORP COM | FRMEP | 2,100 | $73,269 | 0.01% |
| 279 | CONOCOPHILLIPS COM | COP | 539 | $68,602 | 0.01% |
| 280 | S&P SMALL CAP 600 GROWTH ETF ISHARES | 464287887 | 476 | $62,226 | 0.00% |
| 281 | HONEYWELL INTL INC COM | 438516106 | 292 | $59,932 | 0.00% |
| 282 | BROWN & BROWN INC COM | BRO | 680 | $59,526 | 0.00% |
| 283 | WAL MART STORES INC COM | WMT | 951 | $57,219 | 0.00% |
| 284 | CUMMINS INC COM | CMI | 193 | $56,865 | 0.00% |
| 285 | GRACO INC COM | GGG | 585 | $54,672 | 0.00% |
| 286 | LOCKHEED MARTIN CORP COM | LMT | 118 | $53,672 | 0.00% |
| 287 | NUCOR CORP COM | NUE | 270 | $53,433 | 0.00% |
| 288 | UTILITIES SECTOR ETF | 81369Y886 | 800 | $52,520 | 0.00% |
| 289 | UNITEDHEALTH GROUP INC COM | UNH | 99 | $48,973 | 0.00% |
| 290 | TJX COS INC NEW COM | 872540109 | 468 | $47,462 | 0.00% |
| 291 | ALPHABET INC CL C COM | GOOG | 300 | $45,678 | 0.00% |
| 292 | VERIZON COMMUNICATIONS INC COM | VZ | 1,084 | $45,472 | 0.00% |
| 293 | AMPHENOL CORPORATION COM | 032095101 | 360 | $41,524 | 0.00% |
| 294 | MICROCHIP TECHNOLOGY COM | MCHPP | 459 | $41,175 | 0.00% |
| 295 | COMM SERVICES SPDR | 81369Y852 | 478 | $39,028 | 0.00% |
| 296 | ABBVIE INC COM | ABBV | 200 | $36,420 | 0.00% |
| 297 | CORTEVA INC COM | CTVA | 609 | $35,120 | 0.00% |
| 298 | AMERIPRISE FINANCIAL COM | 03076C106 | 80 | $35,075 | 0.00% |
| 299 | S&P SMALL CAP 600 VALUE ETF ISHARES | 464287879 | 332 | $34,116 | 0.00% |
| 300 | ADOBE SYSTEMS INC COM | ADBE | 65 | $32,796 | 0.00% |
| 301 | EXXON MOBIL CORP COM | XOM | 275 | $31,966 | 0.00% |
| 302 | OMNICOM GROUP INC COM | OMC | 328 | $31,737 | 0.00% |
| 303 | COMCAST CORP CLASS A COM | CCZ | 705 | $30,552 | 0.00% |
| 304 | FINANCIAL SECTOR ETF SPDR | 81369Y605 | 686 | $28,887 | 0.00% |
| 305 | DISNEY WALT COMPANY COM | 254687106 | 234 | $28,630 | 0.00% |
| 306 | JACK HENRY & ASSOCIATES COM | 426281101 | 162 | $28,143 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP COM | EW | 292 | $27,901 | 0.00% |
| 308 | BLACKROCK INC COM | BLK | 32 | $26,677 | 0.00% |
| 309 | PFIZER INC COM | PFE | 914 | $25,363 | 0.00% |
| 310 | COCA COLA CO COM | KO | 400 | $24,472 | 0.00% |
| 311 | TEXAS INSTRS INC COM | 882508104 | 135 | $23,517 | 0.00% |
| 312 | CENCORA, INC COM | COR | 87 | $21,140 | 0.00% |
| 313 | CULLEN FROST BANKERS COM | CFR-PB | 185 | $20,824 | 0.00% |
| 314 | AMAZON INC COM | AMZN | 108 | $19,480 | 0.00% |
| 315 | ORACLE CORP COM | ORCL-PD | 150 | $18,841 | 0.00% |
| 316 | EOG RESOURCES INC COM | EOG | 130 | $16,617 | 0.00% |
| 317 | CORNING INC COM | GLW | 375 | $12,356 | 0.00% |
| 318 | VANGUARD INFO TECH ETF | 92204A702 | 20 | $10,486 | 0.00% |
| 319 | THE J.M. SMUCKER COMPANY COM | 832696405 | 75 | $9,440 | 0.00% |
| 320 | FORTINET INC COM | FTNT | 137 | $9,357 | 0.00% |
| 321 | S&P GLOBAL INC COM | SPGI | 20 | $8,507 | 0.00% |
| 322 | AMETEK INC COM | AME | 45 | $8,229 | 0.00% |
| 323 | T. ROWE PRICE GROUP INC COM | TROW | 66 | $8,046 | 0.00% |
| 324 | CHARLES SCHWAB CORP COM | SCHW-PJ | 102 | $7,378 | 0.00% |
| 325 | META PLATFORMS INC | META | 15 | $7,283 | 0.00% |
| 326 | SERVICE NOW INC COM | NOW | 9 | $6,860 | 0.00% |
| 327 | LINDE PLC COM | LIN | 14 | $6,500 | 0.00% |
| 328 | SCHLUMBERGER LTD COM | SLB | 115 | $6,301 | 0.00% |
| 329 | REAL ESTATE SELECT SEC ETF | 81369Y860 | 137 | $5,413 | 0.00% |
| 330 | COPART INC COM | CPRT | 70 | $4,053 | 0.00% |
| 331 | ASTRAZENECA ADR | AZN | 56 | $3,793 | 0.00% |
| 332 | ANSYS, INC. COM | 03662Q105 | 10 | $3,470 | 0.00% |
| 333 | ROPER INDS INC NEW COM | ROP | 5 | $2,804 | 0.00% |
| 334 | O'REILLY AUTOMOTIVE INC COM | 67103H107 | 2 | $2,256 | 0.00% |
| 335 | AMGEN INC COM | AMGN | 6 | $1,705 | 0.00% |
| 336 | RAYTHEON TECHNOLOGIES COM | RTX | 12 | $1,170 | 0.00% |