FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $2,615,879 (99.9% shares, 0.1% debt)

Holdings (405)

— FMPW INST MONEY 6.4%
Value ($000) $167,618 Shares 167,617,619 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX A 4.3%
Value ($000) $113,338 Shares 213,170 Est. Cost $503.72 Unrealized —
SRBRX FED SH INTRM TTL BD 3.5%
Value ($000) $92,373 Shares 9,038,433 Est. Cost $9.97 Unrealized —
FTRLX FED TTL RET BD CL R6 3.5%
Value ($000) $90,583 Shares 9,309,697 Est. Cost $9.33 Unrealized —
AGG AGGREGATE BOND ISHR 2.3%
Value ($000) $59,371 Shares 586,265 Est. Cost $106.62 Unrealized —
VIMAX VANGUARD MID-CAP AD 2.2%
Value ($000) $56,704 Shares 173,532 Est. Cost $300.27 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $54,564 Shares 234,180 Est. Cost $94.35 Unrealized +135.2%
LLY LILLY ELI & CO, COM 1.9%
Value ($000) $49,640 Shares 56,031 Est. Cost $173.18 Unrealized +414.1%
VFSUX VANGUARD S/T INV GR 1.7%
Value ($000) $45,235 Shares 4,324,589 Est. Cost $10.19 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $42,965 Shares 99,850 Est. Cost $99.10 Unrealized +326.9%
VEIRX VANGUARD EQUITY 1.5%
Value ($000) $38,717 Shares 404,382 Est. Cost $88.94 Unrealized —
FCNTX FIDELITY CONTRAFUND 1.4%
Value ($000) $37,658 Shares 1,783,862 Est. Cost $20.20 Unrealized —
VBTLX VANGUARD TOTAL BOND 1.4%
Value ($000) $36,107 Shares 3,658,239 Est. Cost $9.48 Unrealized —
NUSFX NORTH ULT-SH FIX INC 1.4%
Value ($000) $35,463 Shares 3,432,980 Est. Cost $10.27 Unrealized —
SFNNX SCHWAB FDMTL INTL LC 1.3%
Value ($000) $35,214 Shares 3,004,620 Est. Cost $11.03 Unrealized —
AVGO BROADCOM INC NPV 1.3%
Value ($000) $35,086 Shares 203,395 Est. Cost $144.44 Unrealized +9.4%
VSMAX VANGUARD SMALLCAP AD 1.3%
Value ($000) $34,915 Shares 307,073 Est. Cost $104.61 Unrealized —
IJR S&P S/C 600 CR ISHR 1.3%
Value ($000) $33,921 Shares 290,023 Est. Cost $83.78 Unrealized —
GOOGL ALPHABET CL A 1.3%
Value ($000) $33,780 Shares 203,679 Est. Cost $109.96 Unrealized +51.6%
IYW TECH ISHARES ETF 1.2%
Value ($000) $30,252 Shares 199,522 Est. Cost $105.23 Unrealized —
IVW S&P 500 GR ISHR 1.1%
Value ($000) $27,955 Shares 291,962 Est. Cost $90.56 Unrealized —
VGT VG INFO TECH ETF 1.0%
Value ($000) $26,141 Shares 44,569 Est. Cost $165.06 Unrealized —
— FRANKLIN ELECTRIC 1.0%
Value ($000) $26,038 Shares 248,409 Est. Cost $104.82 Unrealized —
AMZN AMAZON 0.9%
Value ($000) $23,938 Shares 128,470 Est. Cost $133.21 Unrealized +37.0%
VOO VANGUARD 0.9%
Value ($000) $22,401 Shares 42,453 Est. Cost $309.18 Unrealized —
SYK STRYKER CORP 0.8%
Value ($000) $21,598 Shares 59,786 Est. Cost $130.12 Unrealized +161.7%
JMGRX JANUS ENTERPRISE 0.8%
Value ($000) $21,334 Shares 140,097 Est. Cost $139.06 Unrealized —
FRME FIRST MERCHANTS CORP 0.8%
Value ($000) $20,931 Shares 562,659 Est. Cost $31.63 Unrealized +11.2%
COST COSTCO WHOLESALE 0.8%
Value ($000) $20,669 Shares 23,315 Est. Cost $182.57 Unrealized +372.1%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $20,182 Shares 34,518 Est. Cost $294.57 Unrealized +86.1%
GSY INVESCO 0.8%
Value ($000) $19,755 Shares 393,681 Est. Cost $50.05 Unrealized —
JPM J P MORGAN CHASE 0.7%
Value ($000) $19,390 Shares 91,956 Est. Cost $119.60 Unrealized +71.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $19,221 Shares 158,279 Est. Cost $92.04 Unrealized +28.3%
VIGAX VANGUARD GRW IND ADM 0.7%
Value ($000) $19,066 Shares 96,433 Est. Cost $192.32 Unrealized —
IVE S&P 500 VAL ISHR 0.7%
Value ($000) $18,499 Shares 93,822 Est. Cost $121.32 Unrealized —
WMT WAL MART STORES INC 0.7%
Value ($000) $18,493 Shares 229,015 Est. Cost $50.99 Unrealized +42.1%
VWILX VANGUARD INTL GR ADM 0.7%
Value ($000) $18,443 Shares 156,462 Est. Cost $110.09 Unrealized —
V VISA 0.7%
Value ($000) $18,379 Shares 66,846 Est. Cost $135.08 Unrealized +98.2%
LOW LOWE'S COMPANIES 0.7%
Value ($000) $18,289 Shares 67,525 Est. Cost $77.73 Unrealized +203.8%
WCMIX WCM FOCUSED INTL GR 0.7%
Value ($000) $18,234 Shares 694,109 Est. Cost $25.10 Unrealized —
APH AMPHENOL CORPORATION 0.7%
Value ($000) $17,085 Shares 262,195 Est. Cost $45.52 Unrealized +40.7%
ACN ACCENTURE PLC 0.6%
Value ($000) $16,596 Shares 46,949 Est. Cost $134.18 Unrealized +140.5%
MVCKX MFS MIDCAP VALUE R6 0.6%
Value ($000) $16,287 Shares 452,933 Est. Cost $32.85 Unrealized —
IJJ S&P M/C 400 VAL ISHR 0.6%
Value ($000) $14,996 Shares 121,311 Est. Cost $97.85 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $14,492 Shares 85,220 Est. Cost $128.24 Unrealized +27.0%
DODIX DODGE & COX INCOME 0.6%
Value ($000) $14,484 Shares 1,119,347 Est. Cost $12.40 Unrealized —
VWIUX VANGUARD TAX EXEMPT 0.6%
Value ($000) $14,413 Shares 1,043,668 Est. Cost $13.55 Unrealized —
— LAM RESEARCH CORP 0.5%
Value ($000) $14,344 Shares 17,577 Est. Cost $307.70 Unrealized —
BIV VAN INTER-TERM 0.5%
Value ($000) $14,149 Shares 180,547 Est. Cost $122.15 Unrealized —
— GRANT COUNTY STATE 0.5%
Value ($000) $13,990 Shares 15,310 Est. Cost $913.76 Unrealized —
IJK S&P M/C 400 GR ISHR 0.5%
Value ($000) $13,834 Shares 150,482 Est. Cost $89.12 Unrealized —
ADP AUTO DATA PROCESSING 0.5%
Value ($000) $13,665 Shares 49,381 Est. Cost $84.66 Unrealized +199.4%
CB CHUBB LIMITED 0.5%
Value ($000) $13,366 Shares 46,346 Est. Cost $122.56 Unrealized +120.9%
MFAIX MORGAN STANLEY INTL 0.5%
Value ($000) $13,336 Shares 526,894 Est. Cost $23.19 Unrealized —
NOMIX NORTHERN MIDCAP 0.5%
Value ($000) $12,794 Shares 565,105 Est. Cost $21.18 Unrealized —
TJX TJX COS INC 0.5%
Value ($000) $12,741 Shares 108,399 Est. Cost $51.78 Unrealized +117.7%
— BLACKROCK 0.5%
Value ($000) $12,029 Shares 12,669 Est. Cost $568.71 Unrealized —
SCHD SCHW ST US DIV EQ 0.5%
Value ($000) $11,939 Shares 141,239 Est. Cost $64.52 Unrealized —
DHR DANAHER CORP 0.5%
Value ($000) $11,841 Shares 42,592 Est. Cost $162.97 Unrealized +61.0%
JNJ JOHNSON & JOHNSON CO 0.4%
Value ($000) $11,639 Shares 71,818 Est. Cost $107.98 Unrealized +41.4%
HD HOME DEPOT INC 0.4%
Value ($000) $11,303 Shares 27,894 Est. Cost $189.06 Unrealized +86.5%
PG PROCTER & GAMBLE CO, 0.4%
Value ($000) $11,255 Shares 64,984 Est. Cost $82.11 Unrealized +100.0%
VVIAX VANGUARD VALUE 0.4%
Value ($000) $11,184 Shares 164,158 Est. Cost $62.59 Unrealized —
SPY S&P 500 SPDR 0.4%
Value ($000) $11,118 Shares 19,378 Est. Cost $298.04 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $11,106 Shares 53,727 Est. Cost $136.35 Unrealized +38.1%
PDGIX T ROWE PRICE DIVID 0.4%
Value ($000) $10,985 Shares 133,592 Est. Cost $77.33 Unrealized —
BSV VANGUARD SHORT TERM 0.4%
Value ($000) $10,317 Shares 131,109 Est. Cost $75.80 Unrealized —
XLV HEALTHCARE SPDR 0.4%
Value ($000) $10,223 Shares 66,377 Est. Cost $94.87 Unrealized —
FGTXX GS FIN SQ GOVT 0.4%
Value ($000) $10,054 Shares 10,054,155 Est. Cost $1.00 Unrealized —
NOW SERVICE NOW INC 0.4%
Value ($000) $9,937 Shares 11,110 Est. Cost $100.38 Unrealized +63.8%
LIN LINDE PLC 0.4%
Value ($000) $9,715 Shares 20,372 Est. Cost $331.69 Unrealized +35.0%
MDY S&P 400 MID-CAP SPDR 0.4%
Value ($000) $9,692 Shares 17,014 Est. Cost $212.94 Unrealized —
LMT LOCKHEED MARTIN 0.4%
Value ($000) $9,435 Shares 16,141 Est. Cost $371.44 Unrealized +39.0%
META META PLATFORMS INC 0.4%
Value ($000) $9,302 Shares 16,249 Est. Cost $466.95 Unrealized +9.7%
BRO BROWN & BROWN 0.4%
Value ($000) $9,297 Shares 89,738 Est. Cost $71.25 Unrealized +38.4%
CMCSA COMCAST CL A 0.3%
Value ($000) $9,006 Shares 215,601 Est. Cost $35.78 Unrealized +5.5%
MCHP MICROCHIP TECH 0.3%
Value ($000) $8,487 Shares 105,699 Est. Cost $59.23 Unrealized +33.7%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $8,336 Shares 128,619 Est. Cost $46.65 Unrealized +38.4%
WCMEX WCM FOCUSED EMRG MKT 0.3%
Value ($000) $8,259 Shares 555,015 Est. Cost $14.25 Unrealized —
PZIEX PZENA EMERGING MKT 0.3%
Value ($000) $8,243 Shares 579,677 Est. Cost $13.16 Unrealized —
NEE NEXTERA ENERGY 0.3%
Value ($000) $8,220 Shares 97,249 Est. Cost $60.23 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,146 Shares 39,433 Est. Cost $149.06 Unrealized +29.4%
ORLY O'REILLY AUTO 0.3%
Value ($000) $8,089 Shares 7,024 Est. Cost $28.89 Unrealized +154.3%
XLK TECHNOLOGY SEL ISH 0.3%
Value ($000) $7,934 Shares 35,142 Est. Cost $120.76 Unrealized —
EOG EOG RESOURCES INC 0.3%
Value ($000) $7,844 Shares 63,812 Est. Cost $86.48 Unrealized +39.2%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $7,842 Shares 17,038 Est. Cost $251.61 Unrealized +75.7%
XLP CONSUMER STAPLE SPDR 0.3%
Value ($000) $7,828 Shares 94,317 Est. Cost $58.09 Unrealized —
VHYAX VANGUARD HIGH DIV YD 0.3%
Value ($000) $7,671 Shares 198,406 Est. Cost $35.77 Unrealized —
IEFA ISHARES TR CORE MSCI 0.3%
Value ($000) $7,585 Shares 97,185 Est. Cost $74.01 Unrealized —
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $7,486 Shares 14,457 Est. Cost $466.78 Unrealized +17.5%
IWP RUSSEL MC GR IN ISH 0.3%
Value ($000) $7,409 Shares 63,169 Est. Cost $116.55 Unrealized —
VMLUX VANGUARD LIMITED TAX 0.3%
Value ($000) $7,399 Shares 675,731 Est. Cost $10.79 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $7,367 Shares 50,023 Est. Cost $85.67 Unrealized +63.4%
IWR RUSSELL MC IND ISH 0.3%
Value ($000) $7,243 Shares 82,175 Est. Cost $71.60 Unrealized —
FTNT FORTINET 0.3%
Value ($000) $7,168 Shares 92,432 Est. Cost $67.61 Unrealized +1.0%
SPGI S&P GLOBAL 0.3%
Value ($000) $6,990 Shares 13,530 Est. Cost $386.34 Unrealized +26.8%
MCD MCDONALD'S CORP, COM 0.3%
Value ($000) $6,688 Shares 21,962 Est. Cost $216.62 Unrealized +23.1%
LHX L3HARRIS TECH 0.3%
Value ($000) $6,672 Shares 28,049 Est. Cost $176.41 Unrealized +27.3%
ABT ABBOTT LABS COMMON 0.3%
Value ($000) $6,613 Shares 58,000 Est. Cost $43.49 Unrealized +146.2%
XLY CONSUMER DISC SPDR 0.2%
Value ($000) $6,523 Shares 32,553 Est. Cost $139.75 Unrealized —
CPRT COPART INC 0.2%
Value ($000) $6,438 Shares 122,864 Est. Cost $42.88 Unrealized +21.1%
VO VAN MID-CAP ETF 0.2%
Value ($000) $6,328 Shares 23,985 Est. Cost $159.58 Unrealized —
AMP AMERIPRISE FINL 0.2%
Value ($000) $6,280 Shares 13,368 Est. Cost $91.87 Unrealized +364.3%
VTMGX VANGUARD DEV MKT ADM 0.2%
Value ($000) $6,236 Shares 367,449 Est. Cost $15.84 Unrealized —
XLB MATERIALS SPDR 0.2%
Value ($000) $6,165 Shares 63,967 Est. Cost $61.08 Unrealized —
VITAX VANGUARD INFOTEC IDX 0.2%
Value ($000) $6,151 Shares 20,474 Est. Cost $295.16 Unrealized —
BNDX VAN TOTAL BD IDX 0.2%
Value ($000) $6,095 Shares 121,218 Est. Cost $53.08 Unrealized —
ABBV ABBVIE 0.2%
Value ($000) $6,070 Shares 30,739 Est. Cost $77.63 Unrealized +130.2%
XLRE REAL ESTATE SEL SEC 0.2%
Value ($000) $6,019 Shares 134,750 Est. Cost $39.50 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $5,976 Shares 18,457 Est. Cost $133.11 Unrealized +116.4%
VWNAX VANGUARD WNDSR AD II 0.2%
Value ($000) $5,958 Shares 68,307 Est. Cost $82.95 Unrealized —
VFIDX VANGUARD INTERMED 0.2%
Value ($000) $5,853 Shares 656,855 Est. Cost $8.51 Unrealized —
VB VAN SMALL-CAP ETF 0.2%
Value ($000) $5,848 Shares 24,655 Est. Cost $145.72 Unrealized —
RTX RAYTHEON TECH 0.2%
Value ($000) $5,752 Shares 47,472 Est. Cost $54.58 Unrealized +103.5%
CTVA CORTEVA INC 0.2%
Value ($000) $5,675 Shares 96,533 Est. Cost $34.05 Unrealized +58.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,578 Shares 52,982 Est. Cost $78.17 Unrealized +34.4%
IJH S&P M/C 400 ISHR 0.2%
Value ($000) $5,534 Shares 88,806 Est. Cost $95.62 Unrealized —
CAT CATERPILLAR 0.2%
Value ($000) $5,460 Shares 13,960 Est. Cost $102.78 Unrealized +229.5%
AZN ASTRAZENECA 0.2%
Value ($000) $5,203 Shares 66,788 Est. Cost $68.25 Unrealized —
XLC COMM SERVICES 0.2%
Value ($000) $5,125 Shares 56,698 Est. Cost $61.08 Unrealized —
XLF FINANCIAL SPDR 0.2%
Value ($000) $5,066 Shares 111,776 Est. Cost $29.66 Unrealized —
IWM RUSSELL 2000 ISHR 0.2%
Value ($000) $5,040 Shares 22,818 Est. Cost $162.84 Unrealized —
CFR CULLEN FROST BANKERS 0.2%
Value ($000) $4,990 Shares 44,606 Est. Cost $107.37 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,851 Shares 115,644 Est. Cost $45.40 Unrealized -6.0%
AME AMETEK INC 0.2%
Value ($000) $4,783 Shares 27,855 Est. Cost $153.62 Unrealized +7.6%
EW EDW LIFESCIENCES 0.2%
Value ($000) $4,681 Shares 70,936 Est. Cost $73.52 Unrealized -1.2%
— CDM ASSOC LLC 0.2%
Value ($000) $4,573 Shares 40 Est. Cost $114333.33 Unrealized —
FPNIX FPA NEW INCOME 0.2%
Value ($000) $4,522 Shares 451,744 Est. Cost $9.74 Unrealized —
IWD RUSSELL 1000VAL ISHR 0.2%
Value ($000) $4,482 Shares 23,612 Est. Cost $125.06 Unrealized —
CSCO CISCO SYSTEMS 0.2%
Value ($000) $4,429 Shares 83,220 Est. Cost $24.71 Unrealized +89.3%
SCHY SCHWAB INT DVD 0.2%
Value ($000) $4,420 Shares 168,903 Est. Cost $23.63 Unrealized —
LNT ALLIANT CORP 0.2%
Value ($000) $4,397 Shares 72,457 Est. Cost $32.61 Unrealized +66.8%
DODFX DODGE & COX INTL FD 0.2%
Value ($000) $4,390 Shares 78,717 Est. Cost $50.71 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,278 Shares 36,495 Est. Cost $70.58 Unrealized +55.9%
IJT S&P S/C 600 GR ISHR 0.2%
Value ($000) $4,246 Shares 30,438 Est. Cost $115.43 Unrealized —
IJS S&P S/C 600 VAL ISHR 0.2%
Value ($000) $4,018 Shares 37,318 Est. Cost $95.04 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $3,934 Shares 12,209 Est. Cost $160.23 Unrealized +95.5%
IEMG MSCI EMERG MKTS 0.1%
Value ($000) $3,840 Shares 66,880 Est. Cost $53.12 Unrealized —
VSGDX VANGUARD S/T FED A 0.1%
Value ($000) $3,790 Shares 368,633 Est. Cost $10.06 Unrealized —
VPMAX VANGUARD PRIMECAP 0.1%
Value ($000) $3,551 Shares 19,566 Est. Cost $179.89 Unrealized —
VTABX VANGUARD TOTAL INTL 0.1%
Value ($000) $3,344 Shares 166,460 Est. Cost $19.41 Unrealized —
TBCIX T ROWE BLUE CHIP 0.1%
Value ($000) $3,333 Shares 17,304 Est. Cost $187.60 Unrealized —
XLI INDUSTRIAL SPDR 0.1%
Value ($000) $3,311 Shares 24,446 Est. Cost $93.29 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,271 Shares 31,635 Est. Cost $52.84 Unrealized +72.9%
XLE ENERGY SPDR 0.1%
Value ($000) $3,254 Shares 37,056 Est. Cost $58.77 Unrealized —
EMB JPM EMERG MKT 0.1%
Value ($000) $3,248 Shares 34,708 Est. Cost $107.99 Unrealized —
IWS RUSSELL MC VI IN ISH 0.1%
Value ($000) $3,221 Shares 24,352 Est. Cost $124.95 Unrealized —
— ANSYS, INC. 0.1%
Value ($000) $3,167 Shares 9,939 Est. Cost $330.85 Unrealized —
XLU UTILITIES SPDR 0.1%
Value ($000) $3,084 Shares 38,174 Est. Cost $64.48 Unrealized —
DFSVX DFA SMALL CAP VALUE 0.1%
Value ($000) $3,054 Shares 62,803 Est. Cost $45.35 Unrealized —
VTMSX VANGD TX MNGD S/C 0.1%
Value ($000) $3,043 Shares 32,055 Est. Cost $86.50 Unrealized —
GOTXX FED GOVT TAX MAN P 0.1%
Value ($000) $2,972 Shares 2,972,337 Est. Cost $1.00 Unrealized —
VBILX VANGUARD INT-TERM 0.1%
Value ($000) $2,940 Shares 277,624 Est. Cost $10.12 Unrealized —
BALL BALL CORP, COMMON 0.1%
Value ($000) $2,929 Shares 43,127 Est. Cost $62.99 Unrealized -1.3%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $2,898 Shares 30,123 Est. Cost $113.78 Unrealized -20.4%
— WAYNE ASPHALT 0.1%
Value ($000) $2,861 Shares 96 Est. Cost $29800.00 Unrealized —
VLCAX VANGUARD IND LRG CAP 0.1%
Value ($000) $2,837 Shares 21,336 Est. Cost $126.08 Unrealized —
VWSUX VANGUARD SH TX ADM 0.1%
Value ($000) $2,706 Shares 170,707 Est. Cost $15.72 Unrealized —
VTEB VG TAX-EXEMPT BND 0.1%
Value ($000) $2,665 Shares 52,142 Est. Cost $51.16 Unrealized —
VHCIX VANGUARD HLTHCR IDX 0.1%
Value ($000) $2,619 Shares 18,554 Est. Cost $133.19 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value ($000) $2,598 Shares 15,541 Est. Cost $111.42 Unrealized +51.0%
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $2,499 Shares 14,664 Est. Cost $49.56 Unrealized +188.7%
AWK AMERICAN WTR CO 0.1%
Value ($000) $2,471 Shares 16,895 Est. Cost $119.53 Unrealized +14.8%
VGSLX VANGUARD RE INDEX 0.1%
Value ($000) $2,433 Shares 17,620 Est. Cost $118.79 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $2,386 Shares 19,654 Est. Cost $100.83 Unrealized +8.9%
VTCAX VANGUARD COMM SERVS 0.1%
Value ($000) $2,319 Shares 31,282 Est. Cost $70.40 Unrealized —
VSIAX VANGUARD SM CAP VAL 0.1%
Value ($000) $2,312 Shares 26,794 Est. Cost $78.42 Unrealized —
VNQ VANGUARD REIT IN ETF 0.1%
Value ($000) $2,289 Shares 23,501 Est. Cost $76.73 Unrealized —
KO COCA COLA CO, COMMON 0.1%
Value ($000) $2,266 Shares 31,540 Est. Cost $45.06 Unrealized +45.7%
VLO VALERO ENERGY NEW 0.1%
Value ($000) $2,261 Shares 16,741 Est. Cost $83.47 Unrealized +67.0%
RSP INVESCO S&P 500 0.1%
Value ($000) $2,231 Shares 12,452 Est. Cost $101.89 Unrealized —
VEGBX VANGUARD EMRG MKT 0.1%
Value ($000) $2,084 Shares 86,595 Est. Cost $23.01 Unrealized —
VYM VANGUARD W HI DIV 0.1%
Value ($000) $2,084 Shares 16,255 Est. Cost $90.78 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $2,076 Shares 15,796 Est. Cost $75.98 Unrealized +69.0%
BRK/A BERKSHIRE HATH CL A 0.1%
Value ($000) $2,074 Shares 3 Est. Cost $551873.06 Unrealized +20.3%
ALC ALCON INC 0.1%
Value ($000) $2,071 Shares 20,694 Est. Cost $66.78 Unrealized +40.3%
CASY CASEY'S GEN STORE 0.1%
Value ($000) $2,036 Shares 5,419 Est. Cost $146.16 Unrealized +154.0%
DE DEERE AND COMPANY 0.1%
Value ($000) $2,034 Shares 4,874 Est. Cost $338.20 Unrealized +9.2%
— SETTLEMENT AGREEMENT 0.1%
Value ($000) $1,976 Shares 1,976,154 Est. Cost $1.00 Unrealized —
EEM MSCI EMG MKT IND ISH 0.1%
Value ($000) $1,891 Shares 41,242 Est. Cost $39.97 Unrealized —
VCDAX VANGD CONS DISC IDX 0.1%
Value ($000) $1,869 Shares 10,599 Est. Cost $161.67 Unrealized —
AMLP ALLERIAN MLP ETF 0.1%
Value ($000) $1,842 Shares 39,087 Est. Cost $44.88 Unrealized —
GTEYX GATEWAY FUND 0.1%
Value ($000) $1,821 Shares 40,129 Est. Cost $43.66 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $1,800 Shares 7,467 Est. Cost $120.05 Unrealized +89.6%
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $1,785 Shares 16,388 Est. Cost $68.62 Unrealized +48.9%
IVV S&P 500 INDEX 0.1%
Value ($000) $1,744 Shares 3,024 Est. Cost $352.07 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,715 Shares 6,957 Est. Cost $120.07 Unrealized +95.4%
— QUICKSILVER ENT LLC 0.1%
Value ($000) $1,641 Shares 100 Est. Cost $16407.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1,607 Shares 31,052 Est. Cost $42.99 Unrealized +1.5%
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,598 Shares 6,071 Est. Cost $137.07 Unrealized —
VEU VG FTSE AW EX US ETF 0.1%
Value ($000) $1,537 Shares 24,400 Est. Cost $47.90 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,532 Shares 27,114 Est. Cost $56.41 Unrealized -2.8%
VFTAX VANGRD FTSE SOC IDX 0.1%
Value ($000) $1,517 Shares 27,798 Est. Cost $52.00 Unrealized —
TWCUX AMERICAN CENTURY ULT 0.1%
Value ($000) $1,510 Shares 16,561 Est. Cost $89.97 Unrealized —
— LINCOLN NATL LIFE 0.1%
Value ($000) $1,480 Shares 1 Est. Cost $1480090.00 Unrealized —
— COLUMBIA CORP INC 0.1%
Value ($000) $1,473 Shares 157,050 Est. Cost $8.98 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $1,429 Shares 9,503 Est. Cost $46.80 Unrealized +213.7%
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,395 Shares 94,895 Est. Cost $10.04 Unrealized +33.8%
SFLNX SCHWAB FUNDAMENTAL 0.1%
Value ($000) $1,358 Shares 47,584 Est. Cost $26.47 Unrealized —
DFCEX DFA EMERGING MKTS 0.1%
Value ($000) $1,338 Shares 52,764 Est. Cost $24.03 Unrealized —
EFA MSCI EAFE ISHR 0.1%
Value ($000) $1,329 Shares 15,893 Est. Cost $73.53 Unrealized —
DFAC DIMENSIONAL ETF TR 0.1%
Value ($000) $1,320 Shares 38,487 Est. Cost $24.27 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,319 Shares 2,370 Est. Cost $369.27 Unrealized +47.4%
— BEAMAN FAMILY FARMS 0.1%
Value ($000) $1,310 Shares 1 Est. Cost $1310000.00 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,303 Shares 14,890 Est. Cost $51.69 Unrealized +55.4%
TMO THERMO FISHER SCI 0.0%
Value ($000) $1,291 Shares 2,087 Est. Cost $451.93 Unrealized +30.4%
FUMBX FIDELITY S/T TRS BD 0.0%
Value ($000) $1,287 Shares 123,852 Est. Cost $10.12 Unrealized —
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $1,282 Shares 7,262 Est. Cost $52.96 Unrealized +213.6%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $1,258 Shares 17,075 Est. Cost $65.73 Unrealized +2.2%
VSGAX VANGUARD SM CP GRWTH 0.0%
Value ($000) $1,248 Shares 13,264 Est. Cost $87.93 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $1,230 Shares 7,550 Est. Cost $165.11 Unrealized -0.7%
— MLC PROPERTIES LLC 0.0%
Value ($000) $1,230 Shares 1 Est. Cost $1229700.00 Unrealized —
VCSAX VANG CONS STAP IDX 0.0%
Value ($000) $1,205 Shares 11,190 Est. Cost $100.18 Unrealized —
VEXAX VANGUARD IND EXT ADM 0.0%
Value ($000) $1,169 Shares 8,468 Est. Cost $128.04 Unrealized —
OTCKX MFS MID CAP GRWTH FD 0.0%
Value ($000) $1,156 Shares 34,989 Est. Cost $31.50 Unrealized —
CRM SALESFORCE.COM 0.0%
Value ($000) $1,156 Shares 4,223 Est. Cost $248.90 Unrealized +2.0%
ECL ECOLAB 0.0%
Value ($000) $1,150 Shares 4,503 Est. Cost $136.98 Unrealized +76.0%
— SETTLEMENT AGREEMENT 0.0%
Value ($000) $1,148 Shares 1,148,000 Est. Cost $1.00 Unrealized —
ETN EATON CORPORATION 0.0%
Value ($000) $1,140 Shares 3,441 Est. Cost $279.81 Unrealized +7.7%
— LT 0.0%
Value ($000) $1,121 Shares 48 Est. Cost $23344.27 Unrealized —
FNWFX AM NEW WORLD FD F3 0.0%
Value ($000) $1,118 Shares 13,025 Est. Cost $80.24 Unrealized —
— BLACKBIRD FARMS 0.0%
Value ($000) $1,083 Shares 48 Est. Cost $22562.50 Unrealized —
CNI CAN NATL RAILWAY 0.0%
Value ($000) $1,068 Shares 9,119 Est. Cost $70.11 Unrealized +61.5%
RPTIX T ROWE PRICE MID CAP 0.0%
Value ($000) $1,054 Shares 9,587 Est. Cost $103.78 Unrealized —
RSHRX COLUMBIA HIGH YIELD 0.0%
Value ($000) $1,051 Shares 94,761 Est. Cost $10.76 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,050 Shares 8,271 Est. Cost $114.81 Unrealized 0.0%
MRK MERCK & CO INC, COM 0.0%
Value ($000) $1,049 Shares 9,240 Est. Cost $89.95 Unrealized +25.6%
MA MASTERCARD 0.0%
Value ($000) $1,031 Shares 2,087 Est. Cost $452.79 Unrealized +2.0%
VZ VERIZON COMM 0.0%
Value ($000) $1,021 Shares 22,738 Est. Cost $32.39 Unrealized +18.5%
FEUPX AMERICAN EURO GRWTH 0.0%
Value ($000) $1,020 Shares 16,877 Est. Cost $57.33 Unrealized —
SCHP SCHW STR US TIPS ETF 0.0%
Value ($000) $993 Shares 18,516 Est. Cost $52.20 Unrealized —
IWF RUSSELL 1000 GR ISHR 0.0%
Value ($000) $976 Shares 2,599 Est. Cost $308.12 Unrealized —
EKIZX WF ADJ RATE GVMT FD 0.0%
Value ($000) $938 Shares 106,040 Est. Cost $8.80 Unrealized —
VFAIX VANGUARD FINL IDX 0.0%
Value ($000) $933 Shares 16,943 Est. Cost $50.04 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $915 Shares 2,398 Est. Cost $311.61 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $915 Shares 17,925 Est. Cost $41.82 Unrealized +8.9%
— TRI CONTINENTAL CORP 0.0%
Value ($000) $912 Shares 27,607 Est. Cost $30.97 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $899 Shares 4,331 Est. Cost $154.76 Unrealized +32.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $898 Shares 4,444 Est. Cost $188.25 Unrealized +7.5%
PCT PURECYCLE TECH 0.0%
Value ($000) $875 Shares 92,070 Est. Cost $6.69 Unrealized 0.0%
MS MRGAN, DN WTTR, DISC 0.0%
Value ($000) $861 Shares 8,261 Est. Cost $84.01 Unrealized +15.4%
MEIIX MFS VALUE FUND CLI 0.0%
Value ($000) $841 Shares 15,500 Est. Cost $50.25 Unrealized —
GSPKX GS EQU DIV & PREM I 0.0%
Value ($000) $838 Shares 47,991 Est. Cost $16.58 Unrealized —
MZTI LANCASTER COLONY 0.0%
Value ($000) $830 Shares 4,700 Est. Cost $168.02 Unrealized +9.5%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $824 Shares 1,585 Est. Cost $249.78 Unrealized +108.5%
APDYX ARTISAN DEV WORLD FD 0.0%
Value ($000) $820 Shares 38,300 Est. Cost $19.51 Unrealized —
IBB BIOTECH INDEX ISHR 0.0%
Value ($000) $817 Shares 5,608 Est. Cost $136.42 Unrealized —
VTIAX VANGUARD TOT INTL ST 0.0%
Value ($000) $796 Shares 22,860 Est. Cost $32.36 Unrealized —
VWEAX VANGUARD HIYIELD COR 0.0%
Value ($000) $794 Shares 143,877 Est. Cost $5.37 Unrealized —
VINIX VANG INST'L INDEX FD 0.0%
Value ($000) $762 Shares 1,608 Est. Cost $448.96 Unrealized —
PRBLX PARNASSUS CORE EQ-IN 0.0%
Value ($000) $752 Shares 11,578 Est. Cost $61.92 Unrealized —
— BETHEL INVSTMTS III 0.0%
Value ($000) $750 Shares 6 Est. Cost $124998.34 Unrealized —
MIDLX MFS INT'L NEW DISC 0.0%
Value ($000) $727 Shares 20,488 Est. Cost $31.85 Unrealized —
VTSAX VANGUARD TOTAL STOCK 0.0%
Value ($000) $720 Shares 5,221 Est. Cost $130.23 Unrealized —
VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%
Value ($000) $704 Shares 61,033 Est. Cost $11.54 Unrealized —
CWB BARCLAY CONV SEC SDR 0.0%
Value ($000) $701 Shares 9,150 Est. Cost $69.75 Unrealized —
— TRUIST PFD 5.25 0.0%
Value ($000) $692 Shares 29,009 Est. Cost $22.06 Unrealized —
FFRSX FEDERATED FLTG RATE 0.0%
Value ($000) $690 Shares 79,802 Est. Cost $8.68 Unrealized —
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $689 Shares 4,566 Est. Cost $101.74 Unrealized +34.8%
PNC PNC BK CORP 0.0%
Value ($000) $689 Shares 3,727 Est. Cost $146.60 Unrealized +14.3%
PFE PFIZER INC 0.0%
Value ($000) $684 Shares 23,645 Est. Cost $25.88 Unrealized +3.1%
LZB LA-Z BOY 0.0%
Value ($000) $678 Shares 15,794 Est. Cost $30.45 Unrealized +35.2%
VBIRX VANGUARD SHORT TERM 0.0%
Value ($000) $670 Shares 65,003 Est. Cost $10.04 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $664 Shares 8,500 Est. Cost $27.22 Unrealized +165.0%
FMSTX FED MDT L/C VAL 0.0%
Value ($000) $662 Shares 18,904 Est. Cost $31.82 Unrealized —
MFEIX MFS GROWTH FD CL I 0.0%
Value ($000) $657 Shares 3,042 Est. Cost $214.08 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $650 Shares 1,231 Est. Cost $444.00 Unrealized +7.7%
— ROY OUTLOT 2 PRTNRS 0.0%
Value ($000) $630 Shares 1 Est. Cost $630000.00 Unrealized —
— MORGAN STANLEY 4.431 1/23/30 0.0%
Value ($000) $626 Shares 625,000 Est. Cost $1.00 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $615 Shares 13,623 Est. Cost $27.30 Unrealized +49.7%
NKE NIKE INC 0.0%
Value ($000) $610 Shares 6,904 Est. Cost $84.46 Unrealized -10.0%
BKNG BOOKING 0.0%
Value ($000) $590 Shares 140 Est. Cost $3538.61 Unrealized +7.2%
FUAMX FIDELITY INTRMD TRS 0.0%
Value ($000) $589 Shares 59,087 Est. Cost $9.61 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $579 Shares 5,183 Est. Cost $35.32 Unrealized +179.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $577 Shares 4,058 Est. Cost $104.57 Unrealized +28.3%
— AUNT DIANA FUDGE 0.0%
Value ($000) $563 Shares 900 Est. Cost $621.66 Unrealized —
ITW IL TOOL WORKS INC 0.0%
Value ($000) $552 Shares 2,108 Est. Cost $245.02 Unrealized -3.2%
TSLA TESLA MOTORS 0.0%
Value ($000) $550 Shares 2,104 Est. Cost $235.20 Unrealized -3.0%
VCIT VAN INT-TERM CORP 0.0%
Value ($000) $550 Shares 6,564 Est. Cost $87.71 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $543 Shares 1,589 Est. Cost $92.85 Unrealized +81.3%
COR CENCORA, INC 0.0%
Value ($000) $543 Shares 2,412 Est. Cost $60.92 Unrealized +277.0%
VXF VAN EXT MKT 0.0%
Value ($000) $527 Shares 2,897 Est. Cost $111.72 Unrealized —
— INGERSOLL RAND 5.314 6/15/31 0.0%
Value ($000) $522 Shares 500,000 Est. Cost $1.04 Unrealized —
TROSX TROWE PRICE OVERSEAS 0.0%
Value ($000) $514 Shares 36,963 Est. Cost $13.01 Unrealized —
EXR EXTRA SPACE STO 0.0%
Value ($000) $508 Shares 2,818 Est. Cost $121.22 Unrealized +30.7%
PRVIX TROWE S/C VALUE 0.0%
Value ($000) $503 Shares 8,733 Est. Cost $52.13 Unrealized —
VUIAX VANGUARD UTIL IDX 0.0%
Value ($000) $502 Shares 5,746 Est. Cost $74.14 Unrealized —
CL COLGATE PALMOLIVE, C 0.0%
Value ($000) $483 Shares 4,655 Est. Cost $53.29 Unrealized +85.6%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $473 Shares 2,353 Est. Cost $81.33 Unrealized +143.4%
ZTS ZOETIS INC 0.0%
Value ($000) $472 Shares 2,416 Est. Cost $178.82 Unrealized +1.4%
IYH ISHARES TR 0.0%
Value ($000) $467 Shares 7,185 Est. Cost $90.76 Unrealized —
— MEZZANINE LOAN 0.0%
Value ($000) $457 Shares 3 Est. Cost $152250.00 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $455 Shares 5,515 Est. Cost $71.87 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $451 Shares 13,934 Est. Cost $33.98 Unrealized 0.0%
— JP PR 4.625 PERF 0.0%
Value ($000) $448 Shares 19,380 Est. Cost $20.94 Unrealized —
NSRIX NORTHERN GLOBAL SUST 0.0%
Value ($000) $447 Shares 18,397 Est. Cost $23.06 Unrealized —
MTUM ISHARES MSCI US MTUM 0.0%
Value ($000) $444 Shares 2,188 Est. Cost $194.87 Unrealized —
— BETHEL INVSTMNTS LLC 0.0%
Value ($000) $439 Shares 435 Est. Cost $1010.00 Unrealized —
QQQ INVESCO QQQ TRSER 1 0.0%
Value ($000) $437 Shares 896 Est. Cost $480.55 Unrealized —
VEMAX VANGUARD EMERG MKTS 0.0%
Value ($000) $436 Shares 10,958 Est. Cost $39.79 Unrealized —
EMR EMERSON ELEC CO, COM 0.0%
Value ($000) $436 Shares 3,982 Est. Cost $58.02 Unrealized +81.1%
STLD STEEL DYNAMICS 0.0%
Value ($000) $429 Shares 3,405 Est. Cost $130.12 Unrealized -8.7%
MRVL MARVELL TECH 0.0%
Value ($000) $427 Shares 5,922 Est. Cost $68.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $424 Shares 5,644 Est. Cost $70.40 Unrealized 0.0%
CME CME 0.0%
Value ($000) $422 Shares 1,914 Est. Cost $142.15 Unrealized +38.2%
FNF FIDELITY NATL FINL 0.0%
Value ($000) $421 Shares 6,790 Est. Cost $51.50 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $419 Shares 1,111 Est. Cost $210.19 Unrealized +61.1%
VDIGX VANGUARD DIV GRWTH I 0.0%
Value ($000) $418 Shares 10,003 Est. Cost $38.12 Unrealized —
FDGRX FIDELITY GROWTH 0.0%
Value ($000) $413 Shares 10,136 Est. Cost $40.19 Unrealized —
VTI VG TOT STK MTK IDX 0.0%
Value ($000) $404 Shares 1,425 Est. Cost $224.07 Unrealized —
— RUDISILL CENTER RLTY 0.0%
Value ($000) $403 Shares 250 Est. Cost $1613.51 Unrealized —
PFF ISHARES PREF & INC 0.0%
Value ($000) $402 Shares 12,098 Est. Cost $37.32 Unrealized —
BX BLACKSTONE GROUP 0.0%
Value ($000) $401 Shares 2,621 Est. Cost $119.16 Unrealized +12.2%
VEA VAN FTSE DEV MKT 0.0%
Value ($000) $401 Shares 7,587 Est. Cost $48.92 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $391 Shares 8,330 Est. Cost $40.13 Unrealized 0.0%
VBIAX VANGUARD BAL IND ADM 0.0%
Value ($000) $389 Shares 7,812 Est. Cost $47.38 Unrealized —
MLPTX OPP STL PATH 0.0%
Value ($000) $385 Shares 43,140 Est. Cost $8.77 Unrealized —
— PUB STOR PFD 4.625 0.0%
Value ($000) $374 Shares 17,000 Est. Cost $20.39 Unrealized —
VENAX VANGUARD ENRGY IDX 0.0%
Value ($000) $372 Shares 6,078 Est. Cost $63.80 Unrealized —
D DOMINION RES INC NEW 0.0%
Value ($000) $372 Shares 6,439 Est. Cost $54.46 Unrealized -6.1%
GE GE 0.0%
Value ($000) $366 Shares 1,940 Est. Cost $167.93 Unrealized 0.0%
IAU I SHS COMEX GOLD TR 0.0%
Value ($000) $359 Shares 7,230 Est. Cost $49.70 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $357 Shares 174 Est. Cost $1882.53 Unrealized 0.0%
DAGVX BNY MLN DYN VAL A 0.0%
Value ($000) $355 Shares 7,354 Est. Cost $44.32 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $351 Shares 555 Est. Cost $527.65 Unrealized +6.2%
VINAX VANGUARD INDUSTRIALS 0.0%
Value ($000) $348 Shares 2,603 Est. Cost $120.99 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $343 Shares 3,304 Est. Cost $91.01 Unrealized —
AEP AMERICAN ELEC PWR IN 0.0%
Value ($000) $342 Shares 3,336 Est. Cost $77.50 Unrealized +20.1%
— CH SWB 4.45 PERF 0.0%
Value ($000) $335 Shares 14,995 Est. Cost $20.04 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $321 Shares 1,293 Est. Cost $224.21 Unrealized +3.9%
GOFXX FED GOVT OBLI 0.0%
Value ($000) $319 Shares 318,766 Est. Cost $1.00 Unrealized —
CBDIX CALVERT BOND FD 0.0%
Value ($000) $317 Shares 21,284 Est. Cost $14.31 Unrealized —
— COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $158.00 Unrealized —
T AT&T 0.0%
Value ($000) $315 Shares 14,297 Est. Cost $14.49 Unrealized +29.6%
CLX CLOROX CO 0.0%
Value ($000) $311 Shares 1,908 Est. Cost $131.40 Unrealized +7.4%
CPXIX COHEN STEERS PRF SEC 0.0%
Value ($000) $306 Shares 24,467 Est. Cost $12.04 Unrealized —
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $301 Shares 3,784 Est. Cost $76.11 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $299 Shares 9,878 Est. Cost $28.99 Unrealized —
GS GOLDMAN SACHS 0.0%
Value ($000) $299 Shares 603 Est. Cost $431.81 Unrealized +10.0%
NET CLOUDFARE 0.0%
Value ($000) $295 Shares 3,648 Est. Cost $80.39 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $289 Shares 2,507 Est. Cost $105.91 Unrealized 0.0%
LYB LYONDELLBASELL 0.0%
Value ($000) $287 Shares 2,997 Est. Cost $85.13 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value ($000) $285 Shares 402 Est. Cost $66.88 Unrealized 0.0%
VWUSX VANGUARD US GWTH INV 0.0%
Value ($000) $285 Shares 4,062 Est. Cost $67.40 Unrealized —
MMHIX MAINSTAY HY MUNI I 0.0%
Value ($000) $283 Shares 23,265 Est. Cost $11.95 Unrealized —
— 12.565 OWNER INT 0.0%
Value ($000) $283 Shares 2 Est. Cost $141475.00 Unrealized —
SJM THE J.M. SMUCKER CO 0.0%
Value ($000) $269 Shares 2,220 Est. Cost $79.99 Unrealized +39.5%
PXINX PAX MSCI INTL ESG IN 0.0%
Value ($000) $267 Shares 22,841 Est. Cost $10.80 Unrealized —
AMT AMERICAN TWR CORP 0.0%
Value ($000) $266 Shares 1,143 Est. Cost $210.79 Unrealized 0.0%
GPC GENUINE PARTS CO, CO 0.0%
Value ($000) $262 Shares 1,879 Est. Cost $89.15 Unrealized +48.9%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $259 Shares 1,491 Est. Cost $173.81 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $259 Shares 11,024 Est. Cost $33.79 Unrealized -26.3%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $258 Shares 2,475 Est. Cost $94.43 Unrealized 0.0%
OEF S&P 100 ISHR 0.0%
Value ($000) $253 Shares 915 Est. Cost $223.39 Unrealized —
POGRX PRIMECAP ODY GRWTH 0.0%
Value ($000) $253 Shares 6,218 Est. Cost $39.42 Unrealized —
— ROY OUTLOT 1 PRTNRS 0.0%
Value ($000) $250 Shares 1 Est. Cost $250000.00 Unrealized —
GIS GENERAL MILLS 0.0%
Value ($000) $249 Shares 3,370 Est. Cost $55.81 Unrealized +17.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $243 Shares 3,030 Est. Cost $69.07 Unrealized 0.0%
IWO RUSSEL 2000 GWTH 0.0%
Value ($000) $243 Shares 854 Est. Cost $196.60 Unrealized —
— ARISTA NETWORKS 0.0%
Value ($000) $242 Shares 630 Est. Cost $383.82 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $235 Shares 1,758 Est. Cost $83.85 Unrealized —
VRTX VERTEX PHARM 0.0%
Value ($000) $232 Shares 498 Est. Cost $480.37 Unrealized 0.0%
— FLAGSTAR BK NATL ASSN CD 5.150 0.0%
Value ($000) $231 Shares 230,000 Est. Cost $1.00 Unrealized —
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $230 Shares 7,298 Est. Cost $21.24 Unrealized +35.7%
LKFN LAKELAND FINL 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $57.52 Unrealized +7.6%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $227 Shares 880 Est. Cost $240.22 Unrealized 0.0%
DVY DJ SEL DVD ISH 0.0%
Value ($000) $220 Shares 1,632 Est. Cost $135.07 Unrealized —
LAMR LAMAR AD 0.0%
Value ($000) $218 Shares 1,629 Est. Cost $133.60 Unrealized —
VWELX VANGUARD WELLINGTON 0.0%
Value ($000) $217 Shares 4,686 Est. Cost $46.32 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $214 Shares 500 Est. Cost $377.50 Unrealized 0.0%
HCA HCA HOLDINGS 0.0%
Value ($000) $213 Shares 525 Est. Cost $362.13 Unrealized 0.0%
— L RYAN PN DTD12-1-23 0.0%
Value ($000) $212 Shares 222,879 Est. Cost $0.88 Unrealized —
POSKX PRIME ODYSSEY STK FD 0.0%
Value ($000) $210 Shares 5,241 Est. Cost $39.31 Unrealized —
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $203 Shares 5,779 Est. Cost $31.82 Unrealized 0.0%
MCVIX MFS MID CAP VL CL I 0.0%
Value ($000) $203 Shares 5,644 Est. Cost $35.88 Unrealized —
VFIJX VANGUARD GNMA ADM 0.0%
Value ($000) $198 Shares 20,924 Est. Cost $9.10 Unrealized —
— MORGAN STANLEY BANK 5.250 DUE 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $1.00 Unrealized —
— NUVEEN ENH AMT FR 0.0%
Value ($000) $172 Shares 12,880 Est. Cost $11.68 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $169 Shares 16,000 Est. Cost $11.13 Unrealized -6.2%
PIMIX PIMCO INC FUND INST 0.0%
Value ($000) $159 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) $139 Shares 10,420 Est. Cost $9.59 Unrealized +23.8%
ESIIX EATON VANCE 0.0%
Value ($000) $89 Shares 13,171 Est. Cost $6.73 Unrealized —
LAHYX LORD ABBETT HI YLD 0.0%
Value ($000) $81 Shares 12,399 Est. Cost $6.32 Unrealized —
— MORGAN STANLEY BANK 4.800 DUE 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
CTOS CUSTOM TRUCK ONE 0.0%
Value ($000) $69 Shares 20,000 Est. Cost $4.87 Unrealized -13.7%
— FMB CK A/C #1484931 0.0%
Value ($000) $40 Shares 39,500 Est. Cost $1.00 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 —
— ASSIGN. OF BEN. INT. 0.0%
Value ($000) $0 Shares 100,000 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 #5687365 0.0%
Value ($000) $0 Shares 35,000 Est. Cost $0.00 Unrealized —
— ABI FMB LOC #5471834 0.0%
Value ($000) $0 Shares 232,000 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5463327 0.0%
Value ($000) $0 Shares 39,254 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5304172 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $0.00 Unrealized —
— ABI FMB CL 3543986 0.0%
Value ($000) $0 Shares 1,250,000 Est. Cost $0.00 Unrealized —
— ABI FM CL 1228820100 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— A/B/I FMB LOC3546640 0.0%
Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized —
— FMB LOC 5478936 0.0%
Value ($000) $0 Shares 500,000 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 —
— DEL LIFE REGATTA 0.0%
Value ($000) $0 Shares 350,810 Est. Cost $0.00 Unrealized —
— LOC #3243385 0.0%
Value ($000) $0 Shares 3,750,000 Est. Cost $0.00 Unrealized —
— ABI LN #3448746 0.0%
Value ($000) $0 Shares 50,000 Est. Cost — Unrealized —
— FMB LOC 5814715 0.0%
Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —