FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $2,482,344 (100.0% shares, 0.0% debt)

Holdings (376)

— FMPW INST MONEY 6.7%
Value ($000) $165,210 Shares 165,210,277 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX A 4.4%
Value ($000) $109,698 Shares 217,774 Est. Cost $503.72 Unrealized —
SRBRX FED SH INTRM TTL BD 3.7%
Value ($000) $92,559 Shares 9,283,784 Est. Cost $9.97 Unrealized —
FTRLX FED TTL RET BD CL R6 3.6%
Value ($000) $90,234 Shares 9,671,424 Est. Cost $9.33 Unrealized —
AGG AGGREGATE BOND ISHR 2.3%
Value ($000) $56,769 Shares 584,828 Est. Cost $106.62 Unrealized —
VIMAX VANGUARD MID-CAP AD 2.1%
Value ($000) $51,254 Shares 170,927 Est. Cost $299.86 Unrealized —
LLY LILLY ELI & CO, COM 2.0%
Value ($000) $50,809 Shares 56,119 Est. Cost $173.18 Unrealized +356.7%
AAPL APPLE INC 2.0%
Value ($000) $49,691 Shares 235,928 Est. Cost $94.35 Unrealized +96.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $45,259 Shares 101,262 Est. Cost $99.10 Unrealized +321.1%
VFSUX VANGUARD S/T INV GR 1.8%
Value ($000) $44,834 Shares 4,399,821 Est. Cost $10.19 Unrealized —
GOOGL ALPHABET CL A 1.5%
Value ($000) $37,039 Shares 203,342 Est. Cost $109.96 Unrealized +52.2%
VEIRX VANGUARD EQUITY 1.5%
Value ($000) $36,885 Shares 414,705 Est. Cost $88.94 Unrealized —
FCNTX FIDELITY CONTRAFUND 1.5%
Value ($000) $36,879 Shares 1,825,681 Est. Cost $20.20 Unrealized —
NUSFX NORTH ULT-SH FIX INC 1.4%
Value ($000) $35,835 Shares 3,489,276 Est. Cost $10.27 Unrealized —
VBTLX VANGUARD TOTAL BOND 1.4%
Value ($000) $34,851 Shares 3,676,281 Est. Cost $9.48 Unrealized —
AVGO BROADCOM INC NPV 1.4%
Value ($000) $34,052 Shares 21,209 Est. Cost $27.88 Unrealized +393.7%
VSMAX VANGUARD SMALLCAP AD 1.3%
Value ($000) $31,989 Shares 305,807 Est. Cost $104.61 Unrealized —
IJR S&P S/C 600 CR ISHR 1.3%
Value ($000) $31,335 Shares 293,788 Est. Cost $83.78 Unrealized —
IYW TECH ISHARES ETF 1.2%
Value ($000) $30,328 Shares 201,514 Est. Cost $105.23 Unrealized —
SFNNX SCHWAB FDMTL INTL LC 1.2%
Value ($000) $29,803 Shares 2,719,303 Est. Cost $10.96 Unrealized —
IVW S&P 500 GR ISHR 1.1%
Value ($000) $26,698 Shares 288,504 Est. Cost $90.50 Unrealized —
VGT VG INFO TECH ETF 1.0%
Value ($000) $25,933 Shares 44,976 Est. Cost $165.06 Unrealized —
AMZN AMAZON 0.9%
Value ($000) $23,474 Shares 121,471 Est. Cost $130.38 Unrealized +40.9%
VOO VANGUARD 0.9%
Value ($000) $21,834 Shares 43,656 Est. Cost $309.18 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $20,283 Shares 59,613 Est. Cost $130.12 Unrealized +156.2%
COST COSTCO WHOLESALE 0.8%
Value ($000) $20,135 Shares 23,689 Est. Cost $182.57 Unrealized +323.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $19,821 Shares 160,438 Est. Cost $92.04 Unrealized +9.8%
GSY INVESCO 0.8%
Value ($000) $19,520 Shares 391,190 Est. Cost $50.05 Unrealized —
FRME FIRST MERCHANTS CORP 0.8%
Value ($000) $19,370 Shares 581,863 Est. Cost $31.63 Unrealized -0.7%
JMGRX JANUS ENTERPRISE 0.8%
Value ($000) $19,350 Shares 139,144 Est. Cost $139.06 Unrealized —
FELE FRANKLIN ELECTRIC 0.8%
Value ($000) $19,054 Shares 197,819 Est. Cost $97.73 Unrealized 0.0%
— LAM RESEARCH CORP 0.8%
Value ($000) $18,752 Shares 17,610 Est. Cost $307.70 Unrealized —
VIGAX VANGUARD GRW IND ADM 0.7%
Value ($000) $18,506 Shares 96,226 Est. Cost $192.32 Unrealized —
JPM J P MORGAN CHASE 0.7%
Value ($000) $18,389 Shares 90,918 Est. Cost $118.62 Unrealized +59.5%
WCMIX WCM FOCUSED INTL GR 0.7%
Value ($000) $17,536 Shares 698,659 Est. Cost $25.10 Unrealized —
APH AMPHENOL CORPORATION 0.7%
Value ($000) $17,503 Shares 259,808 Est. Cost $45.52 Unrealized +36.7%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $17,413 Shares 34,193 Est. Cost $294.57 Unrealized +60.6%
V VISA 0.7%
Value ($000) $17,403 Shares 66,304 Est. Cost $135.08 Unrealized +100.5%
VWILX VANGUARD INTL GR ADM 0.7%
Value ($000) $16,414 Shares 149,583 Est. Cost $109.73 Unrealized —
IVE S&P 500 VAL ISHR 0.7%
Value ($000) $16,290 Shares 89,498 Est. Cost $117.65 Unrealized —
WMT WAL MART STORES INC 0.6%
Value ($000) $15,160 Shares 223,890 Est. Cost $50.50 Unrealized +22.7%
LOW LOWE'S COMPANIES 0.6%
Value ($000) $14,967 Shares 67,889 Est. Cost $77.73 Unrealized +184.8%
VWIUX VANGUARD TAX EXEMPT 0.6%
Value ($000) $14,342 Shares 1,058,458 Est. Cost $13.55 Unrealized —
IJJ S&P M/C 400 VAL ISHR 0.6%
Value ($000) $14,264 Shares 125,719 Est. Cost $97.85 Unrealized —
MVCKX MFS MIDCAP VALUE R6 0.6%
Value ($000) $14,150 Shares 432,729 Est. Cost $32.70 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $14,102 Shares 85,502 Est. Cost $128.24 Unrealized +26.6%
ACN ACCENTURE PLC 0.6%
Value ($000) $14,006 Shares 46,162 Est. Cost $130.96 Unrealized +128.6%
— GRANT COUNTY STATE 0.6%
Value ($000) $13,990 Shares 15,310 Est. Cost $913.76 Unrealized —
DODIX DODGE & COX INCOME 0.5%
Value ($000) $13,439 Shares 1,085,565 Est. Cost $12.38 Unrealized —
IJK S&P M/C 400 GR ISHR 0.5%
Value ($000) $13,413 Shares 152,232 Est. Cost $89.12 Unrealized —
BIV VAN INTER-TERM 0.5%
Value ($000) $13,048 Shares 174,223 Est. Cost $123.74 Unrealized —
NOMIX NORTHERN MIDCAP 0.5%
Value ($000) $12,533 Shares 591,756 Est. Cost $21.18 Unrealized —
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $11,989 Shares 50,227 Est. Cost $84.66 Unrealized +179.5%
TJX TJX COS INC 0.5%
Value ($000) $11,948 Shares 108,520 Est. Cost $51.78 Unrealized +90.5%
CB CHUBB LIMITED 0.5%
Value ($000) $11,939 Shares 46,806 Est. Cost $122.56 Unrealized +106.2%
BRK/B BERKSHIRE HATHAWAY 0.5%
Value ($000) $11,782 Shares 28,963 Est. Cost $251.61 Unrealized +62.4%
MFAIX MORGAN STANLEY INTL 0.5%
Value ($000) $11,470 Shares 497,384 Est. Cost $23.06 Unrealized —
PG PROCTER & GAMBLE CO, 0.4%
Value ($000) $10,827 Shares 65,651 Est. Cost $82.11 Unrealized +91.4%
SPY S&P 500 SPDR 0.4%
Value ($000) $10,718 Shares 19,695 Est. Cost $298.04 Unrealized —
PDGIX T ROWE PRICE DIVID 0.4%
Value ($000) $10,676 Shares 138,061 Est. Cost $77.33 Unrealized —
JNJ JOHNSON & JOHNSON CO 0.4%
Value ($000) $10,647 Shares 72,842 Est. Cost $107.98 Unrealized +31.0%
DHR DANAHER CORP 0.4%
Value ($000) $10,503 Shares 42,036 Est. Cost $161.66 Unrealized +54.8%
VVIAX VANGUARD VALUE 0.4%
Value ($000) $10,217 Shares 163,240 Est. Cost $62.59 Unrealized —
SCHD SCHW ST US DIV EQ 0.4%
Value ($000) $10,190 Shares 131,049 Est. Cost $62.96 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $10,161 Shares 29,517 Est. Cost $189.06 Unrealized +73.3%
FGTXX GS FIN SQ GOVT 0.4%
Value ($000) $9,727 Shares 9,726,812 Est. Cost $1.00 Unrealized —
MCHP MICROCHIP TECH 0.4%
Value ($000) $9,722 Shares 106,249 Est. Cost $59.23 Unrealized +47.5%
XLV HEALTHCARE SPDR 0.4%
Value ($000) $9,648 Shares 66,195 Est. Cost $94.87 Unrealized —
MDY S&P 400 MID-CAP SPDR 0.4%
Value ($000) $9,609 Shares 17,958 Est. Cost $212.94 Unrealized —
— BLACKROCK 0.4%
Value ($000) $9,578 Shares 12,165 Est. Cost $552.94 Unrealized —
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $9,529 Shares 129,314 Est. Cost $46.65 Unrealized +55.1%
BSV VANGUARD SHORT TERM 0.4%
Value ($000) $9,430 Shares 122,949 Est. Cost $75.61 Unrealized —
NOW SERVICE NOW INC 0.4%
Value ($000) $9,118 Shares 11,591 Est. Cost $100.38 Unrealized +46.2%
LIN LINDE PLC 0.4%
Value ($000) $9,047 Shares 20,617 Est. Cost $331.69 Unrealized +29.8%
CMCSA COMCAST CL A 0.3%
Value ($000) $8,646 Shares 220,797 Est. Cost $35.78 Unrealized +3.7%
EOG EOG RESOURCES INC 0.3%
Value ($000) $8,067 Shares 64,089 Est. Cost $86.48 Unrealized +41.2%
XLK TECHNOLOGY SEL ISH 0.3%
Value ($000) $7,885 Shares 34,855 Est. Cost $120.76 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $7,876 Shares 50,353 Est. Cost $85.67 Unrealized +73.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $7,874 Shares 14,173 Est. Cost $465.14 Unrealized +4.1%
META META PLATFORMS INC 0.3%
Value ($000) $7,630 Shares 15,133 Est. Cost $463.62 Unrealized +4.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,491 Shares 38,506 Est. Cost $148.01 Unrealized +19.0%
ORLY O'REILLY AUTO 0.3%
Value ($000) $7,461 Shares 7,065 Est. Cost $28.89 Unrealized +139.3%
VHYAX VANGUARD HIGH DIV YD 0.3%
Value ($000) $7,381 Shares 206,341 Est. Cost $35.77 Unrealized —
XLP CONSUMER STAPLE SPDR 0.3%
Value ($000) $7,301 Shares 95,339 Est. Cost $58.09 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value ($000) $7,256 Shares 15,534 Est. Cost $365.77 Unrealized +20.7%
VMLUX VANGUARD LIMITED TAX 0.3%
Value ($000) $6,995 Shares 648,890 Est. Cost $10.78 Unrealized —
IWP RUSSEL MC GR IN ISH 0.3%
Value ($000) $6,835 Shares 61,942 Est. Cost $116.54 Unrealized —
NEE NEXTERA ENERGY 0.3%
Value ($000) $6,817 Shares 96,268 Est. Cost $60.08 Unrealized +12.5%
IWR RUSSELL MC IND ISH 0.3%
Value ($000) $6,794 Shares 83,790 Est. Cost $71.60 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $6,749 Shares 85,129 Est. Cost $51.69 Unrealized +58.1%
WCMEX WCM FOCUSED EMRG MKT 0.3%
Value ($000) $6,698 Shares 473,703 Est. Cost $14.14 Unrealized —
EW EDW LIFESCIENCES 0.3%
Value ($000) $6,695 Shares 72,475 Est. Cost $73.52 Unrealized +20.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $6,649 Shares 31,136 Est. Cost $98.64 Unrealized +86.3%
VFIDX VANGUARD INTERMED 0.3%
Value ($000) $6,561 Shares 770,936 Est. Cost $8.51 Unrealized —
IEFA ISHARES TR CORE MSCI 0.3%
Value ($000) $6,531 Shares 89,914 Est. Cost $73.69 Unrealized —
LHX L3HARRIS TECH 0.3%
Value ($000) $6,484 Shares 28,873 Est. Cost $176.41 Unrealized +18.6%
VITAX VANGUARD INFOTEC IDX 0.2%
Value ($000) $6,190 Shares 20,970 Est. Cost $295.16 Unrealized —
ABT ABBOTT LABS COMMON 0.2%
Value ($000) $6,132 Shares 59,017 Est. Cost $43.49 Unrealized +136.7%
CPRT COPART INC 0.2%
Value ($000) $6,128 Shares 113,138 Est. Cost $42.10 Unrealized +29.7%
VTMGX VANGUARD DEV MKT ADM 0.2%
Value ($000) $6,083 Shares 384,035 Est. Cost $15.84 Unrealized —
BNDX VAN TOTAL BD IDX 0.2%
Value ($000) $6,081 Shares 124,943 Est. Cost $53.08 Unrealized —
AMP AMERIPRISE FINL 0.2%
Value ($000) $6,010 Shares 14,068 Est. Cost $91.87 Unrealized +355.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,939 Shares 51,927 Est. Cost $77.63 Unrealized +48.6%
XLY CONSUMER DISC SPDR 0.2%
Value ($000) $5,924 Shares 32,480 Est. Cost $139.75 Unrealized —
VWNAX VANGUARD WNDSR AD II 0.2%
Value ($000) $5,917 Shares 71,327 Est. Cost $82.95 Unrealized —
VO VAN MID-CAP ETF 0.2%
Value ($000) $5,785 Shares 23,895 Est. Cost $159.58 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,735 Shares 121,551 Est. Cost $45.40 Unrealized +1.3%
SPGI S&P GLOBAL 0.2%
Value ($000) $5,724 Shares 12,834 Est. Cost $380.73 Unrealized +11.3%
MCD MCDONALD'S CORP, COM 0.2%
Value ($000) $5,722 Shares 22,453 Est. Cost $216.62 Unrealized +17.7%
FTNT FORTINET 0.2%
Value ($000) $5,705 Shares 94,661 Est. Cost $67.61 Unrealized -8.0%
PZIEX PZENA EMERGING MKT 0.2%
Value ($000) $5,573 Shares 435,064 Est. Cost $12.81 Unrealized —
XLB MATERIALS SPDR 0.2%
Value ($000) $5,563 Shares 62,989 Est. Cost $60.53 Unrealized —
VB VAN SMALL-CAP ETF 0.2%
Value ($000) $5,381 Shares 24,680 Est. Cost $145.72 Unrealized —
XLRE REAL ESTATE SEL SEC 0.2%
Value ($000) $5,311 Shares 138,262 Est. Cost $39.50 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $5,230 Shares 18,886 Est. Cost $133.11 Unrealized +107.4%
CTVA CORTEVA INC 0.2%
Value ($000) $5,220 Shares 96,782 Est. Cost $34.05 Unrealized +58.8%
AZN ASTRAZENECA 0.2%
Value ($000) $5,175 Shares 66,359 Est. Cost $68.25 Unrealized —
IJH S&P M/C 400 ISHR 0.2%
Value ($000) $5,155 Shares 88,093 Est. Cost $95.62 Unrealized —
ABBV ABBVIE 0.2%
Value ($000) $5,003 Shares 29,171 Est. Cost $72.20 Unrealized +117.6%
RTX RAYTHEON TECH 0.2%
Value ($000) $4,901 Shares 48,822 Est. Cost $54.58 Unrealized +83.4%
IWM RUSSELL 2000 ISHR 0.2%
Value ($000) $4,896 Shares 24,129 Est. Cost $162.84 Unrealized —
XLC COMM SERVICES 0.2%
Value ($000) $4,867 Shares 56,813 Est. Cost $61.08 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $4,734 Shares 99,639 Est. Cost $24.71 Unrealized +83.3%
CFR CULLEN FROST BANKERS 0.2%
Value ($000) $4,716 Shares 46,407 Est. Cost $107.37 Unrealized -7.4%
CAT CATERPILLAR 0.2%
Value ($000) $4,647 Shares 13,950 Est. Cost $102.78 Unrealized +229.5%
XLF FINANCIAL SPDR 0.2%
Value ($000) $4,588 Shares 111,591 Est. Cost $29.66 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $4,575 Shares 27,441 Est. Cost $153.44 Unrealized +11.3%
— CDM ASSOC LLC 0.2%
Value ($000) $4,573 Shares 40 Est. Cost $114333.33 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,387 Shares 38,107 Est. Cost $70.58 Unrealized +56.0%
FPNIX FPA NEW INCOME 0.2%
Value ($000) $4,370 Shares 448,634 Est. Cost $9.74 Unrealized —
DODFX DODGE & COX INTL FD 0.2%
Value ($000) $3,975 Shares 78,379 Est. Cost $50.71 Unrealized —
IJT S&P S/C 600 GR ISHR 0.2%
Value ($000) $3,947 Shares 30,730 Est. Cost $115.43 Unrealized —
IWD RUSSELL 1000VAL ISHR 0.2%
Value ($000) $3,905 Shares 22,383 Est. Cost $121.50 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $3,863 Shares 12,365 Est. Cost $160.23 Unrealized +74.3%
SCHY SCHWAB INT DVD 0.2%
Value ($000) $3,800 Shares 161,221 Est. Cost $23.51 Unrealized —
IJS S&P S/C 600 VAL ISHR 0.2%
Value ($000) $3,778 Shares 38,837 Est. Cost $95.04 Unrealized —
LNT ALLIANT CORP 0.1%
Value ($000) $3,692 Shares 72,538 Est. Cost $32.61 Unrealized +46.3%
VPMAX VANGUARD PRIMECAP 0.1%
Value ($000) $3,655 Shares 20,317 Est. Cost $179.89 Unrealized —
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $3,545 Shares 35,706 Est. Cost $113.78 Unrealized -7.3%
TBCIX T ROWE BLUE CHIP 0.1%
Value ($000) $3,494 Shares 18,623 Est. Cost $187.60 Unrealized —
IEMG MSCI EMERG MKTS 0.1%
Value ($000) $3,465 Shares 64,729 Est. Cost $52.98 Unrealized —
VSGDX VANGUARD S/T FED A 0.1%
Value ($000) $3,406 Shares 339,276 Est. Cost $10.04 Unrealized —
XLE ENERGY SPDR 0.1%
Value ($000) $3,400 Shares 37,297 Est. Cost $58.77 Unrealized —
VTABX VANGUARD TOTAL INTL 0.1%
Value ($000) $3,256 Shares 167,740 Est. Cost $19.41 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,241 Shares 36,128 Est. Cost $52.84 Unrealized +65.9%
— ANSYS, INC. 0.1%
Value ($000) $3,170 Shares 9,860 Est. Cost $330.85 Unrealized —
EMB JPM EMERG MKT 0.1%
Value ($000) $3,087 Shares 34,892 Est. Cost $107.99 Unrealized —
VLCAX VANGUARD IND LRG CAP 0.1%
Value ($000) $2,946 Shares 23,363 Est. Cost $126.08 Unrealized —
DFSVX DFA SMALL CAP VALUE 0.1%
Value ($000) $2,909 Shares 64,144 Est. Cost $45.35 Unrealized —
VBILX VANGUARD INT-TERM 0.1%
Value ($000) $2,909 Shares 287,441 Est. Cost $10.12 Unrealized —
XLI INDUSTRIAL SPDR 0.1%
Value ($000) $2,888 Shares 23,700 Est. Cost $91.96 Unrealized —
— WAYNE ASPHALT 0.1%
Value ($000) $2,861 Shares 96 Est. Cost $29800.00 Unrealized —
BALL BALL CORP, COMMON 0.1%
Value ($000) $2,841 Shares 47,330 Est. Cost $62.99 Unrealized +3.8%
BRO BROWN & BROWN 0.1%
Value ($000) $2,839 Shares 31,750 Est. Cost $21.25 Unrealized +304.5%
IWS RUSSELL MC VI IN ISH 0.1%
Value ($000) $2,821 Shares 23,362 Est. Cost $124.64 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value ($000) $2,815 Shares 15,346 Est. Cost $110.70 Unrealized +52.6%
VTMSX VANGD TX MNGD S/C 0.1%
Value ($000) $2,809 Shares 32,478 Est. Cost $86.50 Unrealized —
VWSUX VANGUARD SH TX ADM 0.1%
Value ($000) $2,708 Shares 172,235 Est. Cost $15.72 Unrealized —
XLU UTILITIES SPDR 0.1%
Value ($000) $2,608 Shares 38,275 Est. Cost $64.48 Unrealized —
VHCIX VANGUARD HLTHCR IDX 0.1%
Value ($000) $2,496 Shares 18,737 Est. Cost $133.19 Unrealized —
VLO VALERO ENERGY NEW 0.1%
Value ($000) $2,389 Shares 15,241 Est. Cost $77.97 Unrealized +96.9%
RSP INVESCO S&P 500 0.1%
Value ($000) $2,288 Shares 13,929 Est. Cost $101.89 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,254 Shares 9,962 Est. Cost $120.07 Unrealized +87.8%
VTCAX VANGUARD COMM SERVS 0.1%
Value ($000) $2,238 Shares 31,794 Est. Cost $70.40 Unrealized —
AWK AMERICAN WTR CO 0.1%
Value ($000) $2,202 Shares 17,052 Est. Cost $119.53 Unrealized +1.9%
VGSLX VANGUARD RE INDEX 0.1%
Value ($000) $2,196 Shares 18,489 Est. Cost $118.79 Unrealized —
VSIAX VANGUARD SM CAP VAL 0.1%
Value ($000) $2,140 Shares 27,288 Est. Cost $78.42 Unrealized —
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $2,125 Shares 18,426 Est. Cost $68.62 Unrealized +54.3%
CASY CASEY'S GEN STORE 0.1%
Value ($000) $2,121 Shares 5,559 Est. Cost $146.16 Unrealized +126.4%
KO COCA COLA CO, COMMON 0.1%
Value ($000) $2,059 Shares 32,345 Est. Cost $45.06 Unrealized +30.7%
VNQ VANGUARD REIT IN ETF 0.1%
Value ($000) $2,010 Shares 23,995 Est. Cost $76.73 Unrealized —
VEGBX VANGUARD EMRG MKT 0.1%
Value ($000) $2,009 Shares 87,310 Est. Cost $23.01 Unrealized —
— SETTLEMENT AGREEMENT 0.1%
Value ($000) $1,976 Shares 1,976,154 Est. Cost $1.00 Unrealized —
VYM VANGUARD W HI DIV 0.1%
Value ($000) $1,944 Shares 16,394 Est. Cost $90.78 Unrealized —
ALC ALCON INC 0.1%
Value ($000) $1,928 Shares 21,647 Est. Cost $66.78 Unrealized +27.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,884 Shares 13,347 Est. Cost $66.37 Unrealized +110.4%
BDX BECTON DICKINSON 0.1%
Value ($000) $1,860 Shares 7,957 Est. Cost $120.05 Unrealized +89.8%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $1,847 Shares 13,084 Est. Cost $38.27 Unrealized +219.6%
BRK/A BERKSHIRE HATH CL A 0.1%
Value ($000) $1,837 Shares 3 Est. Cost $551873.06 Unrealized +11.7%
EEM MSCI EMG MKT IND ISH 0.1%
Value ($000) $1,786 Shares 41,945 Est. Cost $39.97 Unrealized —
GTEYX GATEWAY FUND 0.1%
Value ($000) $1,761 Shares 40,341 Est. Cost $43.66 Unrealized —
VCDAX VANGD CONS DISC IDX 0.1%
Value ($000) $1,760 Shares 10,884 Est. Cost $161.67 Unrealized —
DE DEERE AND COMPANY 0.1%
Value ($000) $1,728 Shares 4,625 Est. Cost $336.53 Unrealized +13.1%
GPC GENUINE PARTS CO, CO 0.1%
Value ($000) $1,645 Shares 11,895 Est. Cost $89.15 Unrealized +58.8%
— QUICKSILVER ENT LLC 0.1%
Value ($000) $1,641 Shares 100 Est. Cost $16407.31 Unrealized —
IVV S&P 500 INDEX 0.1%
Value ($000) $1,630 Shares 2,979 Est. Cost $348.68 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $1,630 Shares 10,311 Est. Cost $46.80 Unrealized +261.0%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,515 Shares 6,071 Est. Cost $137.07 Unrealized —
TWCUX AMERICAN CENTURY ULT 0.1%
Value ($000) $1,490 Shares 16,561 Est. Cost $89.97 Unrealized —
— LINCOLN NATL LIFE 0.1%
Value ($000) $1,480 Shares 1 Est. Cost $1480090.00 Unrealized —
SFLNX SCHWAB FUNDAMENTAL 0.1%
Value ($000) $1,471 Shares 55,578 Est. Cost $26.47 Unrealized —
VFTAX VANGRD FTSE SOC IDX 0.1%
Value ($000) $1,446 Shares 27,798 Est. Cost $52.00 Unrealized —
VEU VG FTSE AW EX US ETF 0.1%
Value ($000) $1,431 Shares 24,400 Est. Cost $47.90 Unrealized —
— COLUMBIA CORP INC 0.1%
Value ($000) $1,410 Shares 157,050 Est. Cost $8.98 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,353 Shares 2,400 Est. Cost $369.27 Unrealized +44.4%
— BEAMAN FAMILY FARMS 0.1%
Value ($000) $1,310 Shares 1 Est. Cost $1310000.00 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1,294 Shares 31,167 Est. Cost $42.99 Unrealized -4.6%
FNWFX AM NEW WORLD FD F3 0.1%
Value ($000) $1,294 Shares 16,126 Est. Cost $80.24 Unrealized —
EFA MSCI EAFE ISHR 0.1%
Value ($000) $1,293 Shares 16,509 Est. Cost $73.53 Unrealized —
DFCEX DFA EMERGING MKTS 0.1%
Value ($000) $1,284 Shares 53,416 Est. Cost $24.03 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,251 Shares 94,895 Est. Cost $10.04 Unrealized +25.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,247 Shares 21,000 Est. Cost $56.87 Unrealized 0.0%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $1,241 Shares 38,487 Est. Cost $24.27 Unrealized —
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $1,241 Shares 7,472 Est. Cost $52.96 Unrealized +206.8%
— MLC PROPERTIES LLC 0.0%
Value ($000) $1,230 Shares 1 Est. Cost $1229700.00 Unrealized —
VSGAX VANGUARD SM CP GRWTH 0.0%
Value ($000) $1,179 Shares 13,411 Est. Cost $87.93 Unrealized —
TMO THERMO FISHER SCI 0.0%
Value ($000) $1,150 Shares 2,080 Est. Cost $451.93 Unrealized +26.1%
FUMBX FIDELITY S/T TRS BD 0.0%
Value ($000) $1,150 Shares 113,837 Est. Cost $10.10 Unrealized —
— SETTLEMENT AGREEMENT 0.0%
Value ($000) $1,148 Shares 1,148,000 Est. Cost $1.00 Unrealized —
RPTIX T ROWE PRICE MID CAP 0.0%
Value ($000) $1,137 Shares 10,960 Est. Cost $103.78 Unrealized —
VCSAX VANG CONS STAP IDX 0.0%
Value ($000) $1,136 Shares 11,342 Est. Cost $100.18 Unrealized —
OTCKX MFS MID CAP GRWTH FD 0.0%
Value ($000) $1,122 Shares 35,608 Est. Cost $31.50 Unrealized —
— LT 0.0%
Value ($000) $1,121 Shares 48 Est. Cost $23344.27 Unrealized —
FEUPX AMERICAN EURO GRWTH 0.0%
Value ($000) $1,100 Shares 19,190 Est. Cost $57.33 Unrealized —
VEXAX VANGUARD IND EXT ADM 0.0%
Value ($000) $1,097 Shares 8,566 Est. Cost $128.04 Unrealized —
— BLACKBIRD FARMS 0.0%
Value ($000) $1,083 Shares 48 Est. Cost $22562.50 Unrealized —
CRM SALESFORCE.COM 0.0%
Value ($000) $1,081 Shares 4,206 Est. Cost $248.90 Unrealized +6.4%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $1,065 Shares 9,019 Est. Cost $69.64 Unrealized +73.9%
ECL ECOLAB 0.0%
Value ($000) $1,054 Shares 4,427 Est. Cost $135.19 Unrealized +68.0%
INTC INTEL CORP 0.0%
Value ($000) $1,039 Shares 33,541 Est. Cost $33.79 Unrealized -3.8%
RSHRX COLUMBIA HIGH YIELD 0.0%
Value ($000) $1,028 Shares 95,521 Est. Cost $10.76 Unrealized —
VZ VERIZON COMM 0.0%
Value ($000) $983 Shares 23,846 Est. Cost $32.39 Unrealized +12.6%
CVS CVS CORP DELAWARE 0.0%
Value ($000) $980 Shares 16,586 Est. Cost $60.29 Unrealized -2.9%
MS MRGAN, DN WTTR, DISC 0.0%
Value ($000) $977 Shares 10,053 Est. Cost $84.01 Unrealized +8.1%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $967 Shares 9,541 Est. Cost $91.29 Unrealized 0.0%
SCHP SCHW STR US TIPS ETF 0.0%
Value ($000) $963 Shares 18,516 Est. Cost $52.20 Unrealized —
VBIRX VANGUARD SHORT TERM 0.0%
Value ($000) $963 Shares 95,896 Est. Cost $10.04 Unrealized —
EKIZX WF ADJ RATE GVMT FD 0.0%
Value ($000) $933 Shares 106,040 Est. Cost $8.80 Unrealized —
MRK MERCK & CO INC, COM 0.0%
Value ($000) $916 Shares 7,398 Est. Cost $84.22 Unrealized +44.5%
AMLP ALLERIAN MLP ETF 0.0%
Value ($000) $916 Shares 19,087 Est. Cost $42.52 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $915 Shares 4,291 Est. Cost $154.76 Unrealized +31.1%
MZTI LANCASTER COLONY 0.0%
Value ($000) $888 Shares 4,700 Est. Cost $168.02 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $887 Shares 3,759 Est. Cost $185.68 Unrealized +13.9%
MA MASTERCARD 0.0%
Value ($000) $885 Shares 2,007 Est. Cost $452.44 Unrealized -0.2%
IWF RUSSELL 1000 GR ISHR 0.0%
Value ($000) $884 Shares 2,426 Est. Cost $303.33 Unrealized —
VFAIX VANGUARD FINL IDX 0.0%
Value ($000) $858 Shares 17,140 Est. Cost $50.04 Unrealized —
ELV ELEVANCE HEALTH 0.0%
Value ($000) $857 Shares 1,582 Est. Cost $249.78 Unrealized +105.7%
— TRI CONTINENTAL CORP 0.0%
Value ($000) $855 Shares 27,607 Est. Cost $30.97 Unrealized —
VWEAX VANGUARD HIYIELD COR 0.0%
Value ($000) $843 Shares 156,944 Est. Cost $5.37 Unrealized —
APDYX ARTISAN DEV WORLD FD 0.0%
Value ($000) $802 Shares 41,116 Est. Cost $19.51 Unrealized —
MDLZ MONDELEZ INTL 0.0%
Value ($000) $800 Shares 12,223 Est. Cost $65.15 Unrealized 0.0%
GSPKX GS EQU DIV & PREM I 0.0%
Value ($000) $796 Shares 47,991 Est. Cost $16.58 Unrealized —
IBB BIOTECH INDEX ISHR 0.0%
Value ($000) $794 Shares 5,783 Est. Cost $136.42 Unrealized —
ETN EATON CORPORATION 0.0%
Value ($000) $792 Shares 2,525 Est. Cost $272.03 Unrealized +16.6%
MEIIX MFS VALUE FUND CLI 0.0%
Value ($000) $779 Shares 15,500 Est. Cost $50.25 Unrealized —
VTIAX VANGUARD TOT INTL ST 0.0%
Value ($000) $777 Shares 24,019 Est. Cost $32.36 Unrealized —
FFRSX FEDERATED FLTG RATE 0.0%
Value ($000) $731 Shares 84,266 Est. Cost $8.68 Unrealized —
VINIX VANG INST'L INDEX FD 0.0%
Value ($000) $722 Shares 1,608 Est. Cost $448.96 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $714 Shares 2,393 Est. Cost $311.61 Unrealized -2.1%
VTSAX VANGUARD TOTAL STOCK 0.0%
Value ($000) $712 Shares 5,465 Est. Cost $130.23 Unrealized —
CWB BARCLAY CONV SEC SDR 0.0%
Value ($000) $659 Shares 9,150 Est. Cost $69.75 Unrealized —
MIDLX MFS INT'L NEW DISC 0.0%
Value ($000) $658 Shares 20,649 Est. Cost $31.85 Unrealized —
PRBLX PARNASSUS CORE EQ-IN 0.0%
Value ($000) $656 Shares 10,636 Est. Cost $61.65 Unrealized —
MFEIX MFS GROWTH FD CL I 0.0%
Value ($000) $651 Shares 3,042 Est. Cost $214.08 Unrealized —
VTEB VG TAX-EXEMPT BND 0.0%
Value ($000) $651 Shares 12,984 Est. Cost $51.29 Unrealized —
— TRUIST PFD 5.25 0.0%
Value ($000) $640 Shares 29,009 Est. Cost $22.06 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $638 Shares 1,882 Est. Cost $92.85 Unrealized +61.1%
PFE PFIZER INC 0.0%
Value ($000) $637 Shares 22,780 Est. Cost $25.85 Unrealized -4.2%
— ROY OUTLOT 2 PRTNRS 0.0%
Value ($000) $630 Shares 1 Est. Cost $630000.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $607 Shares 8,500 Est. Cost $27.22 Unrealized +161.5%
FMSTX FED MDT L/C VAL 0.0%
Value ($000) $602 Shares 18,904 Est. Cost $31.82 Unrealized —
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $597 Shares 4,914 Est. Cost $101.74 Unrealized +48.6%
LZB LA-Z BOY 0.0%
Value ($000) $589 Shares 15,794 Est. Cost $30.45 Unrealized +15.9%
ITW IL TOOL WORKS INC 0.0%
Value ($000) $586 Shares 2,473 Est. Cost $245.02 Unrealized -3.3%
NKE NIKE INC 0.0%
Value ($000) $584 Shares 7,749 Est. Cost $84.46 Unrealized +6.2%
PNC PNC BK CORP 0.0%
Value ($000) $578 Shares 3,720 Est. Cost $146.60 Unrealized 0.0%
VCIT VAN INT-TERM CORP 0.0%
Value ($000) $565 Shares 7,064 Est. Cost $87.71 Unrealized —
— AUNT DIANA FUDGE 0.0%
Value ($000) $559 Shares 900 Est. Cost $621.66 Unrealized —
COR CENCORA, INC 0.0%
Value ($000) $555 Shares 2,464 Est. Cost $60.92 Unrealized +275.2%
BKNG BOOKING 0.0%
Value ($000) $555 Shares 140 Est. Cost $3538.61 Unrealized +3.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $537 Shares 1,232 Est. Cost $444.00 Unrealized 0.0%
GOFXX FED GOVT OBLI 0.0%
Value ($000) $519 Shares 518,766 Est. Cost $1.00 Unrealized —
VXF VAN EXT MKT 0.0%
Value ($000) $489 Shares 2,897 Est. Cost $111.72 Unrealized —
TROSX TROWE PRICE OVERSEAS 0.0%
Value ($000) $488 Shares 37,529 Est. Cost $13.01 Unrealized —
CL COLGATE PALMOLIVE, C 0.0%
Value ($000) $481 Shares 4,955 Est. Cost $53.29 Unrealized +67.1%
PRVIX TROWE S/C VALUE 0.0%
Value ($000) $474 Shares 9,100 Est. Cost $52.13 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $472 Shares 10,362 Est. Cost $39.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $467 Shares 5,233 Est. Cost $35.32 Unrealized +135.2%
FUAMX FIDELITY INTRMD TRS 0.0%
Value ($000) $465 Shares 48,797 Est. Cost $9.53 Unrealized —
RSG REPUBLIC SERVICES 0.0%
Value ($000) $457 Shares 2,353 Est. Cost $81.33 Unrealized +127.6%
— COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $442 Shares 2,800 Est. Cost $158.00 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value ($000) $441 Shares 3,405 Est. Cost $130.12 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $440 Shares 7,185 Est. Cost $90.76 Unrealized —
EMR EMERSON ELEC CO, COM 0.0%
Value ($000) $439 Shares 3,982 Est. Cost $58.02 Unrealized +85.2%
ZTS ZOETIS INC 0.0%
Value ($000) $439 Shares 2,530 Est. Cost $178.82 Unrealized -8.6%
EXR EXTRA SPACE STO 0.0%
Value ($000) $438 Shares 2,818 Est. Cost $121.22 Unrealized +11.8%
AEP AMERICAN ELEC PWR IN 0.0%
Value ($000) $432 Shares 4,924 Est. Cost $77.50 Unrealized +6.6%
GOTXX FED GOVT TAX MAN P 0.0%
Value ($000) $432 Shares 431,782 Est. Cost $1.00 Unrealized —
VUIAX VANGUARD UTIL IDX 0.0%
Value ($000) $430 Shares 5,801 Est. Cost $74.14 Unrealized —
— NILL FAMILY PTRSP 0.0%
Value ($000) $428 Shares 24 Est. Cost $17842.71 Unrealized —
MTUM ISHARES MSCI US MTUM 0.0%
Value ($000) $426 Shares 2,188 Est. Cost $194.87 Unrealized —
NSRIX NORTHERN GLOBAL SUST 0.0%
Value ($000) $424 Shares 18,397 Est. Cost $23.06 Unrealized —
VDIGX VANGUARD DIV GRWTH I 0.0%
Value ($000) $416 Shares 10,915 Est. Cost $38.12 Unrealized —
TSLA TESLA MOTORS 0.0%
Value ($000) $416 Shares 2,100 Est. Cost $235.20 Unrealized -25.7%
UPS UNITED PARCEL SERV 0.0%
Value ($000) $409 Shares 2,986 Est. Cost $130.49 Unrealized -0.4%
FDGRX FIDELITY GROWTH 0.0%
Value ($000) $407 Shares 10,136 Est. Cost $40.19 Unrealized —
— JP PR 4.625 PERF 0.0%
Value ($000) $406 Shares 19,380 Est. Cost $20.94 Unrealized —
— RUDISILL CENTER RLTY 0.0%
Value ($000) $403 Shares 250 Est. Cost $1613.51 Unrealized —
VENAX VANGUARD ENRGY IDX 0.0%
Value ($000) $400 Shares 6,272 Est. Cost $63.80 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $386 Shares 2,224 Est. Cost $167.88 Unrealized +7.0%
VBIAX VANGUARD BAL IND ADM 0.0%
Value ($000) $381 Shares 8,051 Est. Cost $47.38 Unrealized —
— CH SWB 4.45 PERF 0.0%
Value ($000) $381 Shares 18,995 Est. Cost $20.04 Unrealized —
PFF ISHARES PREF & INC 0.0%
Value ($000) $379 Shares 12,023 Est. Cost $37.32 Unrealized —
MLPTX OPP STL PATH 0.0%
Value ($000) $378 Shares 43,140 Est. Cost $8.77 Unrealized —
VEA VAN FTSE DEV MKT 0.0%
Value ($000) $371 Shares 7,506 Est. Cost $48.87 Unrealized —
VTI VG TOT STK MTK IDX 0.0%
Value ($000) $366 Shares 1,370 Est. Cost $221.69 Unrealized —
QQQ INVESCO QQQ TRSER 1 0.0%
Value ($000) $360 Shares 752 Est. Cost $479.11 Unrealized —
CME CME 0.0%
Value ($000) $356 Shares 1,810 Est. Cost $139.03 Unrealized +40.2%
CPXIX COHEN STEERS PRF SEC 0.0%
Value ($000) $354 Shares 29,373 Est. Cost $12.04 Unrealized —
— PUB STOR PFD 4.625 0.0%
Value ($000) $347 Shares 17,000 Est. Cost $20.39 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $341 Shares 1,111 Est. Cost $210.19 Unrealized +68.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $339 Shares 2,450 Est. Cost $85.13 Unrealized +47.2%
GLW CORNING INC 0.0%
Value ($000) $327 Shares 8,414 Est. Cost $18.90 Unrealized +78.2%
DAGVX BNY MLN DYN VAL A 0.0%
Value ($000) $326 Shares 7,354 Est. Cost $44.32 Unrealized —
VINAX VANGUARD INDUSTRIALS 0.0%
Value ($000) $319 Shares 2,636 Est. Cost $120.99 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $312 Shares 3,304 Est. Cost $91.01 Unrealized —
CBDIX CALVERT BOND FD 0.0%
Value ($000) $305 Shares 21,284 Est. Cost $14.31 Unrealized —
— FMB LOC 3602885 0.0%
Value ($000) $300 Shares 1 Est. Cost $300000.00 Unrealized —
BX BLACKSTONE GROUP 0.0%
Value ($000) $297 Shares 2,400 Est. Cost $117.83 Unrealized 0.0%
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $292 Shares 3,784 Est. Cost $76.11 Unrealized —
— 12.565 OWNER INT 0.0%
Value ($000) $283 Shares 2 Est. Cost $141475.00 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $278 Shares 550 Est. Cost $527.65 Unrealized 0.0%
MMHIX MAINSTAY HY MUNI I 0.0%
Value ($000) $278 Shares 23,265 Est. Cost $11.95 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $278 Shares 1,293 Est. Cost $224.21 Unrealized 0.0%
T AT&T 0.0%
Value ($000) $275 Shares 14,397 Est. Cost $14.49 Unrealized +11.5%
VWUSX VANGUARD US GWTH INV 0.0%
Value ($000) $274 Shares 4,062 Est. Cost $67.40 Unrealized —
D DOMINION RES INC NEW 0.0%
Value ($000) $273 Shares 5,579 Est. Cost $54.97 Unrealized -14.3%
IDV ISHARES TR 0.0%
Value ($000) $273 Shares 9,878 Est. Cost $28.99 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $260 Shares 1,908 Est. Cost $131.40 Unrealized 0.0%
— NILL FAMILY PARTNERS 0.0%
Value ($000) $256 Shares 20 Est. Cost $12824.40 Unrealized —
POSKX PRIME ODYSSEY STK FD 0.0%
Value ($000) $253 Shares 6,439 Est. Cost $39.31 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $250 Shares 1,441 Est. Cost $173.81 Unrealized —
— ROY OUTLOT 1 PRTNRS 0.0%
Value ($000) $250 Shares 1 Est. Cost $250000.00 Unrealized —
PXINX PAX MSCI INTL ESG IN 0.0%
Value ($000) $247 Shares 22,841 Est. Cost $10.80 Unrealized —
POGRX PRIMECAP ODY GRWTH 0.0%
Value ($000) $245 Shares 6,218 Est. Cost $39.42 Unrealized —
SJM THE J.M. SMUCKER CO 0.0%
Value ($000) $242 Shares 2,220 Est. Cost $79.99 Unrealized +32.7%
OEF S&P 100 ISHR 0.0%
Value ($000) $242 Shares 915 Est. Cost $223.39 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $233 Shares 5,868 Est. Cost $30.92 Unrealized +22.1%
GS GOLDMAN SACHS 0.0%
Value ($000) $230 Shares 508 Est. Cost $423.71 Unrealized 0.0%
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $227 Shares 7,298 Est. Cost $21.24 Unrealized +29.7%
IWO RUSSEL 2000 GWTH 0.0%
Value ($000) $224 Shares 854 Est. Cost $196.60 Unrealized —
NSRGY NESTLE SA ADR 0.0%
Value ($000) $218 Shares 2,137 Est. Cost $102.07 Unrealized —
LKFN LAKELAND FINL 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $57.52 Unrealized 0.0%
GIS GENERAL MILLS 0.0%
Value ($000) $213 Shares 3,370 Est. Cost $55.81 Unrealized +15.5%
IYJ ISHARES TR 0.0%
Value ($000) $210 Shares 1,758 Est. Cost $83.85 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $202 Shares 16,100 Est. Cost $11.13 Unrealized 0.0%
— L RYAN PN DTD12-1-23 0.0%
Value ($000) $195 Shares 222,879 Est. Cost $0.88 Unrealized —
VFIJX VANGUARD GNMA ADM 0.0%
Value ($000) $190 Shares 20,924 Est. Cost $9.10 Unrealized —
— NUVEEN ENH AMT FR 0.0%
Value ($000) $160 Shares 12,880 Est. Cost $11.68 Unrealized —
PIMIX PIMCO INC FUND INST 0.0%
Value ($000) $154 Shares 14,698 Est. Cost $10.48 Unrealized —
— COLUMBIA ULTRA SHORT 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.97 Unrealized —
NWBI NORTHWEST BANC 0.0%
Value ($000) $120 Shares 10,420 Est. Cost $9.59 Unrealized +2.1%
LAHYX LORD ABBETT HI YLD 0.0%
Value ($000) $114 Shares 17,974 Est. Cost $6.32 Unrealized —
CTOS CUSTOM TRUCK ONE 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $4.87 Unrealized 0.0%
— FMB CK A/C #1484931 0.0%
Value ($000) $22 Shares 22,250 Est. Cost $1.00 Unrealized —
BNET BION ENVIRON TECHNO 0.0%
Value ($000) $16 Shares 31,500 Est. Cost $0.61 Unrealized 0.0%
— ASSIGN. OF BEN. INT. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— FMB LOC 5488923 0.0%
Value ($000) $0 Shares 750,000 Est. Cost $0.00 Unrealized —
— ABI FMB LOC #5687365 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —
— ABI FMB LOC 5486823 0.0%
Value ($000) $0 Shares 600,000 Est. Cost $0.00 Unrealized —
— ABI FMB LOC 5688345 0.0%
Value ($000) $0 Shares 185,000 Est. Cost $0.00 Unrealized —
— A/B/I FMB LOC3546640 0.0%
Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5304172 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $0.00 Unrealized —
— A/B/I - FMB MTG LOAN 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
— FMB LOC #5306272 0.0%
Value ($000) $0 Shares 800,000 Est. Cost $0.00 Unrealized —
— ABI FM CL 1228820100 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— FMB LOC 5478936 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
— ABI FMB CL 3543986 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5463327 0.0%
Value ($000) $0 Shares 36,288 Est. Cost $0.00 Unrealized —
— ABI FMB LOC #5471834 0.0%
Value ($000) $0 Shares 232,000 Est. Cost $0.00 Unrealized —
— A/B/I-LOC#5299624 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— LOC5299934 0.0%
Value ($000) $0 Shares 395,000 Est. Cost $0.00 Unrealized —
— LOC #3243385 0.0%
Value ($000) $0 Shares 3,750,000 Est. Cost $0.00 Unrealized —
— DEL LIFE REGATTA 0.0%
Value ($000) $0 Shares 350,810 Est. Cost $0.00 Unrealized —
— FMB LOC 5814715 0.0%
Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —
— ABI LN #3448746 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —