FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $2.616B (99.9% shares, 0.1% debt)

Holdings (405)

— FMPW INST MONEY 6.4%
Value $168M Shares 167,617,619 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VFIAX VANGUARD 500 INDEX A 4.3%
Value $113M Shares 213,170 Share Price $531.68 Est. Cost/Share $503.72 Unrealized @ Report Date —
SRBRX FED SH INTRM TTL BD 3.5%
Value $92.37M Shares 9,038,433 Share Price $10.22 Est. Cost/Share $9.97 Unrealized @ Report Date —
FTRLX FED TTL RET BD CL R6 3.5%
Value $90.58M Shares 9,309,697 Share Price $9.73 Est. Cost/Share $9.33 Unrealized @ Report Date —
AGG AGGREGATE BOND ISHR 2.3%
Value $59.37M Shares 586,265 Share Price $101.27 Est. Cost/Share $106.25 Unrealized @ Report Date -4.7%
VIMAX VANGUARD MID-CAP AD 2.2%
Value $56.7M Shares 173,532 Share Price $326.77 Est. Cost/Share $300.27 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $54.56M Shares 234,180 Share Price $233.00 Est. Cost/Share $94.35 Unrealized @ Report Date +145.6%
LLY LILLY ELI & CO, COM 1.9%
Value $49.64M Shares 56,031 Share Price $885.94 Est. Cost/Share $173.18 Unrealized @ Report Date +406.9%
VFSUX VANGUARD S/T INV GR 1.7%
Value $45.24M Shares 4,324,589 Share Price $10.46 Est. Cost/Share $10.19 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $42.97M Shares 99,850 Share Price $430.30 Est. Cost/Share $99.10 Unrealized @ Report Date +330.2%
VEIRX VANGUARD EQUITY 1.5%
Value $38.72M Shares 404,382 Share Price $95.74 Est. Cost/Share $88.94 Unrealized @ Report Date —
FCNTX FIDELITY CONTRAFUND 1.4%
Value $37.66M Shares 1,783,862 Share Price $21.11 Est. Cost/Share $20.20 Unrealized @ Report Date —
VBTLX VANGUARD TOTAL BOND 1.4%
Value $36.11M Shares 3,658,239 Share Price $9.87 Est. Cost/Share $9.48 Unrealized @ Report Date —
NUSFX NORTH ULT-SH FIX INC 1.4%
Value $35.46M Shares 3,432,980 Share Price $10.33 Est. Cost/Share $10.27 Unrealized @ Report Date —
SFNNX SCHWAB FDMTL INTL LC 1.3%
Value $35.21M Shares 3,004,620 Share Price $11.72 Est. Cost/Share $11.03 Unrealized @ Report Date —
AVGO BROADCOM INC NPV 1.3%
Value $35.09M Shares 203,395 Share Price $172.50 Est. Cost/Share $144.44 Unrealized @ Report Date +18.0%
VSMAX VANGUARD SMALLCAP AD 1.3%
Value $34.92M Shares 307,073 Share Price $113.70 Est. Cost/Share $104.61 Unrealized @ Report Date —
IJR S&P S/C 600 CR ISHR 1.3%
Value $33.92M Shares 290,023 Share Price $116.96 Est. Cost/Share $79.39 Unrealized @ Report Date +47.3%
GOOGL ALPHABET CL A 1.3%
Value $33.78M Shares 203,679 Share Price $165.85 Est. Cost/Share $109.96 Unrealized @ Report Date +50.1%
IYW TECH ISHARES ETF 1.2%
Value $30.25M Shares 199,522 Share Price $151.62 Est. Cost/Share $76.09 Unrealized @ Report Date +99.3%
IVW S&P 500 GR ISHR 1.1%
Value $27.96M Shares 291,962 Share Price $95.75 Est. Cost/Share $58.31 Unrealized @ Report Date +64.2%
VGT VG INFO TECH ETF 1.0%
Value $26.14M Shares 44,569 Share Price $586.52 * Est. Cost/Share $20.10 Unrealized @ Report Date +264.8%
— FRANKLIN ELECTRIC 1.0%
Value $26.04M Shares 248,409 Share Price $104.82 Est. Cost/Share $104.82 Unrealized @ Report Date —
AMZN AMAZON 0.9%
Value $23.94M Shares 128,470 Share Price $186.33 Est. Cost/Share $133.21 Unrealized @ Report Date +39.9%
VOO VANGUARD 0.9%
Value $22.4M Shares 42,453 Share Price $527.67 Est. Cost/Share $300.88 Unrealized @ Report Date +75.4%
SYK STRYKER CORP 0.8%
Value $21.6M Shares 59,786 Share Price $361.26 Est. Cost/Share $130.12 Unrealized @ Report Date +174.5%
JMGRX JANUS ENTERPRISE 0.8%
Value $21.33M Shares 140,097 Share Price $152.28 Est. Cost/Share $139.06 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.8%
Value $20.93M Shares 562,659 Share Price $37.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.5%
COST COSTCO WHOLESALE 0.8%
Value $20.67M Shares 23,315 Share Price $886.52 Est. Cost/Share $182.57 Unrealized @ Report Date +382.4%
UNH UNITEDHEALTH GROUP 0.8%
Value $20.18M Shares 34,518 Share Price $584.68 * Est. Cost/Share $294.57 Unrealized @ Report Date +93.0%
GSY INVESCO 0.8%
Value $19.75M Shares 393,681 Share Price $50.18 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
JPM J P MORGAN CHASE 0.7%
Value $19.39M Shares 91,956 Share Price $210.86 * Est. Cost/Share $119.60 Unrealized @ Report Date +71.6%
NVDA NVIDIA CORP 0.7%
Value $19.22M Shares 158,279 Share Price $121.44 Est. Cost/Share $92.04 Unrealized @ Report Date +31.9%
VIGAX VANGUARD GRW IND ADM 0.7%
Value $19.07M Shares 96,433 Share Price $197.72 Est. Cost/Share $192.32 Unrealized @ Report Date —
IVE S&P 500 VAL ISHR 0.7%
Value $18.5M Shares 93,822 Share Price $197.17 Est. Cost/Share $120.62 Unrealized @ Report Date +63.5%
WMT WAL MART STORES INC 0.7%
Value $18.49M Shares 229,015 Share Price $80.75 Est. Cost/Share $50.99 Unrealized @ Report Date +56.5%
VWILX VANGUARD INTL GR ADM 0.7%
Value $18.44M Shares 156,462 Share Price $117.88 Est. Cost/Share $110.09 Unrealized @ Report Date —
V VISA 0.7%
Value $18.38M Shares 66,846 Share Price $274.95 Est. Cost/Share $135.08 Unrealized @ Report Date +101.7%
LOW LOWE'S COMPANIES 0.7%
Value $18.29M Shares 67,525 Share Price $270.85 * Est. Cost/Share $77.73 Unrealized @ Report Date +240.2%
WCMIX WCM FOCUSED INTL GR 0.7%
Value $18.23M Shares 694,109 Share Price $26.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
APH AMPHENOL CORPORATION 0.7%
Value $17.08M Shares 262,195 Share Price $65.16 Est. Cost/Share $45.52 Unrealized @ Report Date +41.7%
ACN ACCENTURE PLC 0.6%
Value $16.6M Shares 46,949 Share Price $353.48 Est. Cost/Share $134.18 Unrealized @ Report Date +158.7%
MVCKX MFS MIDCAP VALUE R6 0.6%
Value $16.29M Shares 452,933 Share Price $35.96 Est. Cost/Share $32.85 Unrealized @ Report Date —
IJJ S&P M/C 400 VAL ISHR 0.6%
Value $15M Shares 121,311 Share Price $123.62 Est. Cost/Share $66.05 Unrealized @ Report Date +87.2%
PEP PEPSICO INC 0.6%
Value $14.49M Shares 85,220 Share Price $170.05 * Est. Cost/Share $128.24 Unrealized @ Report Date +26.4%
DODIX DODGE & COX INCOME 0.6%
Value $14.48M Shares 1,119,347 Share Price $12.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
VWIUX VANGUARD TAX EXEMPT 0.6%
Value $14.41M Shares 1,043,668 Share Price $13.81 Est. Cost/Share $13.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.5%
Value $14.34M Shares 17,577 Share Price $816.08 Est. Cost/Share $307.70 Unrealized @ Report Date —
BIV VAN INTER-TERM 0.5%
Value $14.15M Shares 180,547 Share Price $78.37 Est. Cost/Share $84.83 Unrealized @ Report Date -7.6%
— GRANT COUNTY STATE 0.5%
Value $13.99M Shares 15,310 Share Price $913.76 Est. Cost/Share $913.76 Unrealized @ Report Date —
IJK S&P M/C 400 GR ISHR 0.5%
Value $13.83M Shares 150,482 Share Price $91.93 Est. Cost/Share $58.64 Unrealized @ Report Date +56.8%
ADP AUTO DATA PROCESSING 0.5%
Value $13.67M Shares 49,381 Share Price $276.73 * Est. Cost/Share $84.66 Unrealized @ Report Date +218.1%
CB CHUBB LIMITED 0.5%
Value $13.37M Shares 46,346 Share Price $288.39 Est. Cost/Share $122.56 Unrealized @ Report Date +133.0%
MFAIX MORGAN STANLEY INTL 0.5%
Value $13.34M Shares 526,894 Share Price $25.31 Est. Cost/Share $23.19 Unrealized @ Report Date —
NOMIX NORTHERN MIDCAP 0.5%
Value $12.79M Shares 565,105 Share Price $22.64 Est. Cost/Share $21.18 Unrealized @ Report Date —
TJX TJX COS INC 0.5%
Value $12.74M Shares 108,399 Share Price $117.54 Est. Cost/Share $51.78 Unrealized @ Report Date +123.5%
— BLACKROCK 0.5%
Value $12.03M Shares 12,669 Share Price $949.51 Est. Cost/Share $568.71 Unrealized @ Report Date —
SCHD SCHW ST US DIV EQ 0.5%
Value $11.94M Shares 141,239 Share Price $84.53 * Est. Cost/Share $21.66 Unrealized @ Report Date +30.1%
DHR DANAHER CORP 0.5%
Value $11.84M Shares 42,592 Share Price $278.02 Est. Cost/Share $162.97 Unrealized @ Report Date +69.3%
JNJ JOHNSON & JOHNSON CO 0.4%
Value $11.64M Shares 71,818 Share Price $162.06 * Est. Cost/Share $107.98 Unrealized @ Report Date +44.5%
HD HOME DEPOT INC 0.4%
Value $11.3M Shares 27,894 Share Price $405.20 * Est. Cost/Share $189.06 Unrealized @ Report Date +108.0%
PG PROCTER & GAMBLE CO, 0.4%
Value $11.26M Shares 64,984 Share Price $173.20 * Est. Cost/Share $82.11 Unrealized @ Report Date +104.3%
VVIAX VANGUARD VALUE 0.4%
Value $11.18M Shares 164,158 Share Price $68.13 Est. Cost/Share $62.59 Unrealized @ Report Date —
SPY S&P 500 SPDR 0.4%
Value $11.12M Shares 19,378 Share Price $573.76 Est. Cost/Share $296.66 Unrealized @ Report Date +93.4%
HON HONEYWELL INTL INC 0.4%
Value $11.11M Shares 53,727 Share Price $206.71 * Est. Cost/Share $136.35 Unrealized @ Report Date +39.1%
PDGIX T ROWE PRICE DIVID 0.4%
Value $10.98M Shares 133,592 Share Price $82.23 Est. Cost/Share $77.33 Unrealized @ Report Date —
BSV VANGUARD SHORT TERM 0.4%
Value $10.32M Shares 131,109 Share Price $78.69 Est. Cost/Share $75.98 Unrealized @ Report Date +3.6%
XLV HEALTHCARE SPDR 0.4%
Value $10.22M Shares 66,377 Share Price $154.02 Est. Cost/Share $99.22 Unrealized @ Report Date +55.2%
FGTXX GS FIN SQ GOVT 0.4%
Value $10.05M Shares 10,054,155 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
NOW SERVICE NOW INC 0.4%
Value $9.937M Shares 11,110 Share Price $894.39 * Est. Cost/Share $100.38 Unrealized @ Report Date +78.2%
LIN LINDE PLC 0.4%
Value $9.715M Shares 20,372 Share Price $476.86 Est. Cost/Share $331.69 Unrealized @ Report Date +41.4%
MDY S&P 400 MID-CAP SPDR 0.4%
Value $9.692M Shares 17,014 Share Price $569.66 Est. Cost/Share $214.31 Unrealized @ Report Date +165.8%
LMT LOCKHEED MARTIN 0.4%
Value $9.435M Shares 16,141 Share Price $584.56 * Est. Cost/Share $371.44 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 0.4%
Value $9.302M Shares 16,249 Share Price $572.44 Est. Cost/Share $466.95 Unrealized @ Report Date +22.1%
BRO BROWN & BROWN 0.4%
Value $9.297M Shares 89,738 Share Price $103.60 Est. Cost/Share $71.25 Unrealized @ Report Date +44.3%
CMCSA COMCAST CL A 0.3%
Value $9.006M Shares 215,601 Share Price $41.77 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.6%
MCHP MICROCHIP TECH 0.3%
Value $8.487M Shares 105,699 Share Price $80.29 * Est. Cost/Share $59.23 Unrealized @ Report Date +30.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value $8.336M Shares 128,619 Share Price $64.81 Est. Cost/Share $46.65 Unrealized @ Report Date +36.8%
WCMEX WCM FOCUSED EMRG MKT 0.3%
Value $8.259M Shares 555,015 Share Price $14.88 Est. Cost/Share $14.25 Unrealized @ Report Date —
PZIEX PZENA EMERGING MKT 0.3%
Value $8.243M Shares 579,677 Share Price $14.22 Est. Cost/Share $13.16 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.3%
Value $8.22M Shares 97,249 Share Price $84.53 * Est. Cost/Share $60.23 Unrealized @ Report Date +35.2%
TXN TEXAS INSTRS INC 0.3%
Value $8.146M Shares 39,433 Share Price $206.57 * Est. Cost/Share $149.06 Unrealized @ Report Date +33.3%
ORLY O'REILLY AUTO 0.3%
Value $8.089M Shares 7,024 Share Price $1151.60 * Est. Cost/Share $28.89 Unrealized @ Report Date +165.8%
XLK TECHNOLOGY SEL ISH 0.3%
Value $7.934M Shares 35,142 Share Price $225.76 * Est. Cost/Share $60.62 Unrealized @ Report Date +86.2%
EOG EOG RESOURCES INC 0.3%
Value $7.844M Shares 63,812 Share Price $122.93 * Est. Cost/Share $86.48 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $7.842M Shares 17,038 Share Price $460.26 Est. Cost/Share $251.61 Unrealized @ Report Date +82.9%
XLP CONSUMER STAPLE SPDR 0.3%
Value $7.828M Shares 94,317 Share Price $83.00 Est. Cost/Share $60.49 Unrealized @ Report Date +37.2%
VHYAX VANGUARD HIGH DIV YD 0.3%
Value $7.671M Shares 198,406 Share Price $38.66 Est. Cost/Share $35.77 Unrealized @ Report Date —
IEFA ISHARES TR CORE MSCI 0.3%
Value $7.585M Shares 97,185 Share Price $78.05 Est. Cost/Share $71.35 Unrealized @ Report Date +9.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value $7.486M Shares 14,457 Share Price $517.78 Est. Cost/Share $466.78 Unrealized @ Report Date +10.9%
IWP RUSSEL MC GR IN ISH 0.3%
Value $7.409M Shares 63,169 Share Price $117.29 Est. Cost/Share $84.81 Unrealized @ Report Date +38.3%
VMLUX VANGUARD LIMITED TAX 0.3%
Value $7.399M Shares 675,731 Share Price $10.95 Est. Cost/Share $10.79 Unrealized @ Report Date —
CVX CHEVRON CORP 0.3%
Value $7.367M Shares 50,023 Share Price $147.27 * Est. Cost/Share $85.67 Unrealized @ Report Date +62.6%
IWR RUSSELL MC IND ISH 0.3%
Value $7.243M Shares 82,175 Share Price $88.14 Est. Cost/Share $52.87 Unrealized @ Report Date +66.7%
FTNT FORTINET 0.3%
Value $7.168M Shares 92,432 Share Price $77.55 Est. Cost/Share $67.61 Unrealized @ Report Date +14.7%
SPGI S&P GLOBAL 0.3%
Value $6.99M Shares 13,530 Share Price $516.62 Est. Cost/Share $386.34 Unrealized @ Report Date +32.5%
MCD MCDONALD'S CORP, COM 0.3%
Value $6.688M Shares 21,962 Share Price $304.51 * Est. Cost/Share $216.62 Unrealized @ Report Date +36.5%
LHX L3HARRIS TECH 0.3%
Value $6.672M Shares 28,049 Share Price $237.87 * Est. Cost/Share $176.41 Unrealized @ Report Date +31.7%
ABT ABBOTT LABS COMMON 0.3%
Value $6.613M Shares 58,000 Share Price $114.01 * Est. Cost/Share $43.49 Unrealized @ Report Date +156.1%
XLY CONSUMER DISC SPDR 0.2%
Value $6.523M Shares 32,553 Share Price $200.37 * Est. Cost/Share $69.45 Unrealized @ Report Date +44.2%
CPRT COPART INC 0.2%
Value $6.438M Shares 122,864 Share Price $52.40 Est. Cost/Share $42.88 Unrealized @ Report Date +22.2%
VO VAN MID-CAP ETF 0.2%
Value $6.328M Shares 23,985 Share Price $263.83 * Est. Cost/Share $39.16 Unrealized @ Report Date +68.4%
AMP AMERIPRISE FINL 0.2%
Value $6.28M Shares 13,368 Share Price $469.81 Est. Cost/Share $91.87 Unrealized @ Report Date +403.4%
VTMGX VANGUARD DEV MKT ADM 0.2%
Value $6.236M Shares 367,449 Share Price $16.97 Est. Cost/Share $15.84 Unrealized @ Report Date —
XLB MATERIALS SPDR 0.2%
Value $6.165M Shares 63,967 Share Price $96.38 * Est. Cost/Share $29.98 Unrealized @ Report Date +60.8%
VITAX VANGUARD INFOTEC IDX 0.2%
Value $6.151M Shares 20,474 Share Price $300.43 Est. Cost/Share $295.16 Unrealized @ Report Date —
BNDX VAN TOTAL BD IDX 0.2%
Value $6.095M Shares 121,218 Share Price $50.28 Est. Cost/Share $54.13 Unrealized @ Report Date -7.1%
ABBV ABBVIE 0.2%
Value $6.07M Shares 30,739 Share Price $197.48 * Est. Cost/Share $77.63 Unrealized @ Report Date +143.8%
XLRE REAL ESTATE SEL SEC 0.2%
Value $6.019M Shares 134,750 Share Price $44.67 Est. Cost/Share $38.80 Unrealized @ Report Date +15.1%
CMI CUMMINS INC 0.2%
Value $5.976M Shares 18,457 Share Price $323.79 * Est. Cost/Share $133.11 Unrealized @ Report Date +137.3%
VWNAX VANGUARD WNDSR AD II 0.2%
Value $5.958M Shares 68,307 Share Price $87.22 Est. Cost/Share $82.95 Unrealized @ Report Date —
VFIDX VANGUARD INTERMED 0.2%
Value $5.853M Shares 656,855 Share Price $8.91 Est. Cost/Share $8.51 Unrealized @ Report Date —
VB VAN SMALL-CAP ETF 0.2%
Value $5.848M Shares 24,655 Share Price $237.21 Est. Cost/Share $140.69 Unrealized @ Report Date +68.6%
RTX RAYTHEON TECH 0.2%
Value $5.752M Shares 47,472 Share Price $121.16 * Est. Cost/Share $54.58 Unrealized @ Report Date +116.8%
CTVA CORTEVA INC 0.2%
Value $5.675M Shares 96,533 Share Price $58.79 Est. Cost/Share $34.05 Unrealized @ Report Date +70.4%
COP CONOCOPHILLIPS 0.2%
Value $5.578M Shares 52,982 Share Price $105.28 * Est. Cost/Share $78.17 Unrealized @ Report Date +29.3%
IJH S&P M/C 400 ISHR 0.2%
Value $5.534M Shares 88,806 Share Price $62.32 Est. Cost/Share $54.54 Unrealized @ Report Date +14.3%
CAT CATERPILLAR 0.2%
Value $5.46M Shares 13,960 Share Price $391.12 Est. Cost/Share $102.78 Unrealized @ Report Date +273.5%
AZN ASTRAZENECA 0.2%
Value $5.203M Shares 66,788 Share Price $77.91 Est. Cost/Share $68.25 Unrealized @ Report Date —
XLC COMM SERVICES 0.2%
Value $5.125M Shares 56,698 Share Price $90.40 Est. Cost/Share $61.98 Unrealized @ Report Date +45.8%
XLF FINANCIAL SPDR 0.2%
Value $5.066M Shares 111,776 Share Price $45.32 Est. Cost/Share $29.67 Unrealized @ Report Date +52.7%
IWM RUSSELL 2000 ISHR 0.2%
Value $5.04M Shares 22,818 Share Price $220.89 Est. Cost/Share $159.54 Unrealized @ Report Date +38.5%
CFR CULLEN FROST BANKERS 0.2%
Value $4.99M Shares 44,606 Share Price $111.86 * Est. Cost/Share $107.37 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.2%
Value $4.851M Shares 115,644 Share Price $41.95 * Est. Cost/Share $45.40 Unrealized @ Report Date -11.0%
AME AMETEK INC 0.2%
Value $4.783M Shares 27,855 Share Price $171.71 Est. Cost/Share $153.62 Unrealized @ Report Date +10.9%
EW EDW LIFESCIENCES 0.2%
Value $4.681M Shares 70,936 Share Price $65.99 Est. Cost/Share $73.52 Unrealized @ Report Date -10.2%
— CDM ASSOC LLC 0.2%
Value $4.573M Shares 40 Share Price $114333.32 Est. Cost/Share $114333.33 Unrealized @ Report Date —
FPNIX FPA NEW INCOME 0.2%
Value $4.522M Shares 451,744 Share Price $10.01 Est. Cost/Share $9.74 Unrealized @ Report Date —
IWD RUSSELL 1000VAL ISHR 0.2%
Value $4.482M Shares 23,612 Share Price $189.80 Est. Cost/Share $121.35 Unrealized @ Report Date +56.4%
CSCO CISCO SYSTEMS 0.2%
Value $4.429M Shares 83,220 Share Price $53.22 * Est. Cost/Share $24.71 Unrealized @ Report Date +107.3%
SCHY SCHWAB INT DVD 0.2%
Value $4.42M Shares 168,903 Share Price $26.17 Est. Cost/Share $24.34 Unrealized @ Report Date +7.5%
LNT ALLIANT CORP 0.2%
Value $4.397M Shares 72,457 Share Price $60.69 * Est. Cost/Share $32.61 Unrealized @ Report Date +78.8%
DODFX DODGE & COX INTL FD 0.2%
Value $4.39M Shares 78,717 Share Price $55.77 Est. Cost/Share $50.71 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $4.278M Shares 36,495 Share Price $117.22 * Est. Cost/Share $70.58 Unrealized @ Report Date +58.9%
IJT S&P S/C 600 GR ISHR 0.2%
Value $4.246M Shares 30,438 Share Price $139.49 Est. Cost/Share $79.03 Unrealized @ Report Date +76.5%
IJS S&P S/C 600 VAL ISHR 0.2%
Value $4.018M Shares 37,318 Share Price $107.66 Est. Cost/Share $62.53 Unrealized @ Report Date +72.2%
AMGN AMGEN INC 0.2%
Value $3.934M Shares 12,209 Share Price $322.21 * Est. Cost/Share $160.23 Unrealized @ Report Date +93.2%
IEMG MSCI EMERG MKTS 0.1%
Value $3.84M Shares 66,880 Share Price $57.41 Est. Cost/Share $53.69 Unrealized @ Report Date +6.9%
VSGDX VANGUARD S/T FED A 0.1%
Value $3.79M Shares 368,633 Share Price $10.28 Est. Cost/Share $10.06 Unrealized @ Report Date —
VPMAX VANGUARD PRIMECAP 0.1%
Value $3.551M Shares 19,566 Share Price $181.48 Est. Cost/Share $179.89 Unrealized @ Report Date —
VTABX VANGUARD TOTAL INTL 0.1%
Value $3.344M Shares 166,460 Share Price $20.09 Est. Cost/Share $19.41 Unrealized @ Report Date —
TBCIX T ROWE BLUE CHIP 0.1%
Value $3.333M Shares 17,304 Share Price $192.63 Est. Cost/Share $187.60 Unrealized @ Report Date —
XLI INDUSTRIAL SPDR 0.1%
Value $3.311M Shares 24,446 Share Price $135.44 Est. Cost/Share $95.43 Unrealized @ Report Date +41.9%
OMC OMNICOM GROUP INC 0.1%
Value $3.271M Shares 31,635 Share Price $103.39 * Est. Cost/Share $52.84 Unrealized @ Report Date +87.1%
XLE ENERGY SPDR 0.1%
Value $3.254M Shares 37,056 Share Price $87.80 * Est. Cost/Share $29.61 Unrealized @ Report Date +48.3%
EMB JPM EMERG MKT 0.1%
Value $3.248M Shares 34,708 Share Price $93.58 Est. Cost/Share $108.70 Unrealized @ Report Date -13.9%
IWS RUSSELL MC VI IN ISH 0.1%
Value $3.221M Shares 24,352 Share Price $132.25 Est. Cost/Share $117.29 Unrealized @ Report Date +12.8%
— ANSYS, INC. 0.1%
Value $3.167M Shares 9,939 Share Price $318.63 Est. Cost/Share $330.85 Unrealized @ Report Date —
XLU UTILITIES SPDR 0.1%
Value $3.084M Shares 38,174 Share Price $80.78 * Est. Cost/Share $31.74 Unrealized @ Report Date +27.3%
DFSVX DFA SMALL CAP VALUE 0.1%
Value $3.054M Shares 62,803 Share Price $48.62 Est. Cost/Share $45.35 Unrealized @ Report Date —
VTMSX VANGD TX MNGD S/C 0.1%
Value $3.043M Shares 32,055 Share Price $94.93 Est. Cost/Share $86.50 Unrealized @ Report Date —
GOTXX FED GOVT TAX MAN P 0.1%
Value $2.972M Shares 2,972,337 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VBILX VANGUARD INT-TERM 0.1%
Value $2.94M Shares 277,624 Share Price $10.59 Est. Cost/Share $10.12 Unrealized @ Report Date —
BALL BALL CORP, COMMON 0.1%
Value $2.929M Shares 43,127 Share Price $67.91 Est. Cost/Share $62.99 Unrealized @ Report Date +5.8%
DIS DISNEY WALT COMPANY 0.1%
Value $2.898M Shares 30,123 Share Price $96.19 Est. Cost/Share $113.78 Unrealized @ Report Date -16.8%
— WAYNE ASPHALT 0.1%
Value $2.861M Shares 96 Share Price $29800.00 Est. Cost/Share $29800.00 Unrealized @ Report Date —
VLCAX VANGUARD IND LRG CAP 0.1%
Value $2.837M Shares 21,336 Share Price $132.95 Est. Cost/Share $126.08 Unrealized @ Report Date —
VWSUX VANGUARD SH TX ADM 0.1%
Value $2.706M Shares 170,707 Share Price $15.85 Est. Cost/Share $15.72 Unrealized @ Report Date —
VTEB VG TAX-EXEMPT BND 0.1%
Value $2.665M Shares 52,142 Share Price $51.12 Est. Cost/Share $50.82 Unrealized @ Report Date +0.6%
VHCIX VANGUARD HLTHCR IDX 0.1%
Value $2.619M Shares 18,554 Share Price $141.13 Est. Cost/Share $133.19 Unrealized @ Report Date —
GOOG ALPHABET INC CL C 0.1%
Value $2.598M Shares 15,541 Share Price $167.19 Est. Cost/Share $111.42 Unrealized @ Report Date +49.3%
ORCL ORACLE SYSTEMS 0.1%
Value $2.499M Shares 14,664 Share Price $170.40 Est. Cost/Share $49.56 Unrealized @ Report Date +239.7%
AWK AMERICAN WTR CO 0.1%
Value $2.471M Shares 16,895 Share Price $146.24 * Est. Cost/Share $119.53 Unrealized @ Report Date +18.7%
VGSLX VANGUARD RE INDEX 0.1%
Value $2.433M Shares 17,620 Share Price $138.06 Est. Cost/Share $118.79 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 0.1%
Value $2.386M Shares 19,654 Share Price $121.40 * Est. Cost/Share $100.83 Unrealized @ Report Date +15.0%
VTCAX VANGUARD COMM SERVS 0.1%
Value $2.319M Shares 31,282 Share Price $74.14 Est. Cost/Share $70.40 Unrealized @ Report Date —
VSIAX VANGUARD SM CAP VAL 0.1%
Value $2.312M Shares 26,794 Share Price $86.30 Est. Cost/Share $78.42 Unrealized @ Report Date —
VNQ VANGUARD REIT IN ETF 0.1%
Value $2.289M Shares 23,501 Share Price $97.42 Est. Cost/Share $78.70 Unrealized @ Report Date +23.8%
KO COCA COLA CO, COMMON 0.1%
Value $2.266M Shares 31,540 Share Price $71.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +53.7%
VLO VALERO ENERGY NEW 0.1%
Value $2.261M Shares 16,741 Share Price $135.03 * Est. Cost/Share $83.47 Unrealized @ Report Date +55.7%
RSP INVESCO S&P 500 0.1%
Value $2.231M Shares 12,452 Share Price $179.16 Est. Cost/Share $101.36 Unrealized @ Report Date +76.8%
VEGBX VANGUARD EMRG MKT 0.1%
Value $2.084M Shares 86,595 Share Price $24.07 Est. Cost/Share $23.01 Unrealized @ Report Date —
VYM VANGUARD W HI DIV 0.1%
Value $2.084M Shares 16,255 Share Price $128.20 Est. Cost/Share $92.27 Unrealized @ Report Date +38.9%
PSX PHILLIPS 66 0.1%
Value $2.076M Shares 15,796 Share Price $131.45 * Est. Cost/Share $75.98 Unrealized @ Report Date +65.3%
BRK/A BERKSHIRE HATH CL A 0.1%
Value $2.074M Shares 3 Share Price $691180.00 Est. Cost/Share $551873.06 Unrealized @ Report Date +25.2%
ALC ALCON INC 0.1%
Value $2.071M Shares 20,694 Share Price $100.07 Est. Cost/Share $66.78 Unrealized @ Report Date +49.3%
CASY CASEY'S GEN STORE 0.1%
Value $2.036M Shares 5,419 Share Price $375.71 Est. Cost/Share $146.16 Unrealized @ Report Date +155.4%
DE DEERE AND COMPANY 0.1%
Value $2.034M Shares 4,874 Share Price $417.33 Est. Cost/Share $338.20 Unrealized @ Report Date +21.3%
— SETTLEMENT AGREEMENT 0.1%
Value $1.976M Shares 1,976,154 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EEM MSCI EMG MKT IND ISH 0.1%
Value $1.891M Shares 41,242 Share Price $45.86 Est. Cost/Share $40.70 Unrealized @ Report Date +12.7%
VCDAX VANGD CONS DISC IDX 0.1%
Value $1.869M Shares 10,599 Share Price $176.32 Est. Cost/Share $161.67 Unrealized @ Report Date —
AMLP ALLERIAN MLP ETF 0.1%
Value $1.842M Shares 39,087 Share Price $47.13 Est. Cost/Share $44.91 Unrealized @ Report Date +5.0%
GTEYX GATEWAY FUND 0.1%
Value $1.821M Shares 40,129 Share Price $45.38 Est. Cost/Share $43.66 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.1%
Value $1.8M Shares 7,467 Share Price $241.10 * Est. Cost/Share $120.05 Unrealized @ Report Date +95.7%
TROW T. ROWE PRICE GROUP 0.1%
Value $1.785M Shares 16,388 Share Price $108.93 * Est. Cost/Share $68.62 Unrealized @ Report Date +49.2%
IVV S&P 500 INDEX 0.1%
Value $1.744M Shares 3,024 Share Price $576.82 Est. Cost/Share $350.78 Unrealized @ Report Date +64.4%
UNP UNION PACIFIC CORP 0.1%
Value $1.715M Shares 6,957 Share Price $246.48 * Est. Cost/Share $120.07 Unrealized @ Report Date +99.3%
— QUICKSILVER ENT LLC 0.1%
Value $1.641M Shares 100 Share Price $16407.31 Est. Cost/Share $16407.31 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $1.607M Shares 31,052 Share Price $51.74 * Est. Cost/Share $42.99 Unrealized @ Report Date +12.1%
VV VANGUARD LARGE CAP 0.1%
Value $1.598M Shares 6,071 Share Price $263.29 Est. Cost/Share $135.25 Unrealized @ Report Date +94.7%
VEU VG FTSE AW EX US ETF 0.1%
Value $1.537M Shares 24,400 Share Price $63.00 Est. Cost/Share $49.79 Unrealized @ Report Date +26.5%
WFC WELLS FARGO & CO 0.1%
Value $1.532M Shares 27,114 Share Price $56.49 * Est. Cost/Share $56.41 Unrealized @ Report Date -2.6%
VFTAX VANGRD FTSE SOC IDX 0.1%
Value $1.517M Shares 27,798 Share Price $54.58 Est. Cost/Share $52.00 Unrealized @ Report Date —
TWCUX AMERICAN CENTURY ULT 0.1%
Value $1.51M Shares 16,561 Share Price $91.15 Est. Cost/Share $89.97 Unrealized @ Report Date —
— LINCOLN NATL LIFE 0.1%
Value $1.48M Shares 1 Share Price $1480090.00 Est. Cost/Share $1480090.00 Unrealized @ Report Date —
— COLUMBIA CORP INC 0.1%
Value $1.473M Shares 157,050 Share Price $9.38 Est. Cost/Share $8.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.429M Shares 9,503 Share Price $150.34 * Est. Cost/Share $46.80 Unrealized @ Report Date +214.6%
HBAN HUNTINGTON BANCSHARE 0.1%
Value $1.395M Shares 94,895 Share Price $14.70 * Est. Cost/Share $10.04 Unrealized @ Report Date +39.7%
SFLNX SCHWAB FUNDAMENTAL 0.1%
Value $1.358M Shares 47,584 Share Price $28.53 Est. Cost/Share $26.47 Unrealized @ Report Date —
DFCEX DFA EMERGING MKTS 0.1%
Value $1.338M Shares 52,764 Share Price $25.36 Est. Cost/Share $24.03 Unrealized @ Report Date —
EFA MSCI EAFE ISHR 0.1%
Value $1.329M Shares 15,893 Share Price $83.63 Est. Cost/Share $70.47 Unrealized @ Report Date +18.7%
DFAC DIMENSIONAL ETF TR 0.1%
Value $1.32M Shares 38,487 Share Price $34.29 Est. Cost/Share $24.32 Unrealized @ Report Date +41.0%
ROP ROPER INDUSTRIES INC 0.1%
Value $1.319M Shares 2,370 Share Price $556.44 Est. Cost/Share $369.27 Unrealized @ Report Date +49.2%
— BEAMAN FAMILY FARMS 0.1%
Value $1.31M Shares 1 Share Price $1310000.00 Est. Cost/Share $1310000.00 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.303M Shares 14,890 Share Price $87.51 Est. Cost/Share $51.69 Unrealized @ Report Date +66.0%
TMO THERMO FISHER SCI 0.0%
Value $1.291M Shares 2,087 Share Price $618.57 Est. Cost/Share $451.93 Unrealized @ Report Date +36.3%
FUMBX FIDELITY S/T TRS BD 0.0%
Value $1.287M Shares 123,852 Share Price $10.39 Est. Cost/Share $10.12 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOC 0.0%
Value $1.282M Shares 7,262 Share Price $176.54 Est. Cost/Share $52.96 Unrealized @ Report Date +227.9%
MDLZ MONDELEZ INTL 0.0%
Value $1.258M Shares 17,075 Share Price $73.67 * Est. Cost/Share $65.73 Unrealized @ Report Date +7.8%
VSGAX VANGUARD SM CP GRWTH 0.0%
Value $1.248M Shares 13,264 Share Price $94.06 Est. Cost/Share $87.93 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.0%
Value $1.23M Shares 7,550 Share Price $162.91 * Est. Cost/Share $165.11 Unrealized @ Report Date -4.0%
— MLC PROPERTIES LLC 0.0%
Value $1.23M Shares 1 Share Price $1229700.00 Est. Cost/Share $1229700.00 Unrealized @ Report Date —
VCSAX VANG CONS STAP IDX 0.0%
Value $1.205M Shares 11,190 Share Price $107.71 Est. Cost/Share $100.18 Unrealized @ Report Date —
VEXAX VANGUARD IND EXT ADM 0.0%
Value $1.169M Shares 8,468 Share Price $138.04 Est. Cost/Share $128.04 Unrealized @ Report Date —
OTCKX MFS MID CAP GRWTH FD 0.0%
Value $1.156M Shares 34,989 Share Price $33.05 Est. Cost/Share $31.50 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.0%
Value $1.156M Shares 4,223 Share Price $273.71 Est. Cost/Share $248.90 Unrealized @ Report Date +9.1%
ECL ECOLAB 0.0%
Value $1.15M Shares 4,503 Share Price $255.33 Est. Cost/Share $136.98 Unrealized @ Report Date +84.0%
— SETTLEMENT AGREEMENT 0.0%
Value $1.148M Shares 1,148,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ETN EATON CORPORATION 0.0%
Value $1.14M Shares 3,441 Share Price $331.44 Est. Cost/Share $279.81 Unrealized @ Report Date +16.9%
— LT 0.0%
Value $1.121M Shares 48 Share Price $23344.27 Est. Cost/Share $23344.27 Unrealized @ Report Date —
FNWFX AM NEW WORLD FD F3 0.0%
Value $1.118M Shares 13,025 Share Price $85.82 Est. Cost/Share $80.24 Unrealized @ Report Date —
— BLACKBIRD FARMS 0.0%
Value $1.083M Shares 48 Share Price $22562.50 Est. Cost/Share $22562.50 Unrealized @ Report Date —
CNI CAN NATL RAILWAY 0.0%
Value $1.068M Shares 9,119 Share Price $117.15 * Est. Cost/Share $70.11 Unrealized @ Report Date +63.0%
RPTIX T ROWE PRICE MID CAP 0.0%
Value $1.054M Shares 9,587 Share Price $109.98 Est. Cost/Share $103.78 Unrealized @ Report Date —
RSHRX COLUMBIA HIGH YIELD 0.0%
Value $1.051M Shares 94,761 Share Price $11.09 Est. Cost/Share $10.76 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.05M Shares 8,271 Share Price $126.95 Est. Cost/Share $114.81 Unrealized @ Report Date +10.6%
MRK MERCK & CO INC, COM 0.0%
Value $1.049M Shares 9,240 Share Price $113.56 * Est. Cost/Share $89.95 Unrealized @ Report Date +20.7%
MA MASTERCARD 0.0%
Value $1.031M Shares 2,087 Share Price $493.80 Est. Cost/Share $452.79 Unrealized @ Report Date +8.3%
VZ VERIZON COMM 0.0%
Value $1.021M Shares 22,738 Share Price $44.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.7%
FEUPX AMERICAN EURO GRWTH 0.0%
Value $1.02M Shares 16,877 Share Price $60.43 Est. Cost/Share $57.33 Unrealized @ Report Date —
SCHP SCHW STR US TIPS ETF 0.0%
Value $993K Shares 18,516 Share Price $53.63 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.4%
IWF RUSSELL 1000 GR ISHR 0.0%
Value $976K Shares 2,599 Share Price $375.38 * Est. Cost/Share $74.43 Unrealized @ Report Date +26.1%
EKIZX WF ADJ RATE GVMT FD 0.0%
Value $938K Shares 106,040 Share Price $8.85 Est. Cost/Share $8.80 Unrealized @ Report Date —
VFAIX VANGUARD FINL IDX 0.0%
Value $933K Shares 16,943 Share Price $55.09 Est. Cost/Share $50.04 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $915K Shares 2,398 Share Price $381.67 Est. Cost/Share $311.61 Unrealized @ Report Date +21.2%
MO ALTRIA GROUP INC 0.0%
Value $915K Shares 17,925 Share Price $51.04 * Est. Cost/Share $41.82 Unrealized @ Report Date +11.7%
— TRI CONTINENTAL CORP 0.0%
Value $912K Shares 27,607 Share Price $33.04 Est. Cost/Share $30.97 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.0%
Value $899K Shares 4,331 Share Price $207.60 Est. Cost/Share $154.76 Unrealized @ Report Date +31.7%
AMAT APPLIED MATLS INC 0.0%
Value $898K Shares 4,444 Share Price $202.05 Est. Cost/Share $188.25 Unrealized @ Report Date +6.0%
PCT PURECYCLE TECH 0.0%
Value $875K Shares 92,070 Share Price $9.50 Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
MS MRGAN, DN WTTR, DISC 0.0%
Value $861K Shares 8,261 Share Price $104.24 * Est. Cost/Share $84.01 Unrealized @ Report Date +19.8%
MEIIX MFS VALUE FUND CLI 0.0%
Value $841K Shares 15,500 Share Price $54.26 Est. Cost/Share $50.25 Unrealized @ Report Date —
GSPKX GS EQU DIV & PREM I 0.0%
Value $838K Shares 47,991 Share Price $17.47 Est. Cost/Share $16.58 Unrealized @ Report Date —
MZTI LANCASTER COLONY 0.0%
Value $830K Shares 4,700 Share Price $176.57 Est. Cost/Share $168.02 Unrealized @ Report Date +5.1%
ELV ELEVANCE HEALTH 0.0%
Value $824K Shares 1,585 Share Price $520.00 * Est. Cost/Share $249.78 Unrealized @ Report Date +103.4%
APDYX ARTISAN DEV WORLD FD 0.0%
Value $820K Shares 38,300 Share Price $21.40 Est. Cost/Share $19.51 Unrealized @ Report Date —
IBB BIOTECH INDEX ISHR 0.0%
Value $817K Shares 5,608 Share Price $145.60 Est. Cost/Share $92.89 Unrealized @ Report Date +56.7%
VTIAX VANGUARD TOT INTL ST 0.0%
Value $796K Shares 22,860 Share Price $34.81 Est. Cost/Share $32.36 Unrealized @ Report Date —
VWEAX VANGUARD HIYIELD COR 0.0%
Value $794K Shares 143,877 Share Price $5.52 Est. Cost/Share $5.37 Unrealized @ Report Date —
VINIX VANG INST'L INDEX FD 0.0%
Value $762K Shares 1,608 Share Price $473.86 Est. Cost/Share $448.96 Unrealized @ Report Date —
PRBLX PARNASSUS CORE EQ-IN 0.0%
Value $752K Shares 11,578 Share Price $64.98 Est. Cost/Share $61.92 Unrealized @ Report Date —
— BETHEL INVSTMTS III 0.0%
Value $750K Shares 6 Share Price $124998.33 Est. Cost/Share $124998.34 Unrealized @ Report Date —
MIDLX MFS INT'L NEW DISC 0.0%
Value $727K Shares 20,488 Share Price $35.50 Est. Cost/Share $31.85 Unrealized @ Report Date —
VTSAX VANGUARD TOTAL STOCK 0.0%
Value $720K Shares 5,221 Share Price $137.84 Est. Cost/Share $130.23 Unrealized @ Report Date —
VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%
Value $704K Shares 61,033 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
CWB BARCLAY CONV SEC SDR 0.0%
Value $701K Shares 9,150 Share Price $76.59 Est. Cost/Share $66.90 Unrealized @ Report Date +14.5%
— TRUIST PFD 5.25 0.0%
Value $692K Shares 29,009 Share Price $23.84 Est. Cost/Share $22.06 Unrealized @ Report Date —
FFRSX FEDERATED FLTG RATE 0.0%
Value $690K Shares 79,802 Share Price $8.65 Est. Cost/Share $8.68 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE 0.0%
Value $689K Shares 4,566 Share Price $150.91 Est. Cost/Share $101.74 Unrealized @ Report Date +48.3%
PNC PNC BK CORP 0.0%
Value $689K Shares 3,727 Share Price $184.85 * Est. Cost/Share $146.60 Unrealized @ Report Date +20.6%
PFE PFIZER INC 0.0%
Value $684K Shares 23,645 Share Price $28.94 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.7%
LZB LA-Z BOY 0.0%
Value $678K Shares 15,794 Share Price $42.93 Est. Cost/Share $30.45 Unrealized @ Report Date +41.0%
VBIRX VANGUARD SHORT TERM 0.0%
Value $670K Shares 65,003 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $664K Shares 8,500 Share Price $78.06 * Est. Cost/Share $27.22 Unrealized @ Report Date +175.3%
FMSTX FED MDT L/C VAL 0.0%
Value $662K Shares 18,904 Share Price $35.02 Est. Cost/Share $31.82 Unrealized @ Report Date —
MFEIX MFS GROWTH FD CL I 0.0%
Value $657K Shares 3,042 Share Price $215.98 Est. Cost/Share $214.08 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN 0.0%
Value $650K Shares 1,231 Share Price $528.07 * Est. Cost/Share $444.00 Unrealized @ Report Date +16.4%
— ROY OUTLOT 2 PRTNRS 0.0%
Value $630K Shares 1 Share Price $630000.00 Est. Cost/Share $630000.00 Unrealized @ Report Date —
— MORGAN STANLEY 4.431 1/23/30 0.0%
Value $626K Shares 625,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $615K Shares 13,623 Share Price $45.15 * Est. Cost/Share $27.30 Unrealized @ Report Date +61.3%
NKE NIKE INC 0.0%
Value $610K Shares 6,904 Share Price $88.40 * Est. Cost/Share $84.46 Unrealized @ Report Date +1.7%
BKNG BOOKING 0.0%
Value $590K Shares 140 Share Price $4212.12 Est. Cost/Share $3538.61 Unrealized @ Report Date +18.0%
FUAMX FIDELITY INTRMD TRS 0.0%
Value $589K Shares 59,087 Share Price $9.97 Est. Cost/Share $9.61 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $579K Shares 5,183 Share Price $111.80 * Est. Cost/Share $35.32 Unrealized @ Report Date +208.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $577K Shares 4,058 Share Price $142.28 * Est. Cost/Share $104.57 Unrealized @ Report Date +29.6%
— AUNT DIANA FUDGE 0.0%
Value $563K Shares 900 Share Price $625.78 Est. Cost/Share $621.66 Unrealized @ Report Date —
ITW IL TOOL WORKS INC 0.0%
Value $552K Shares 2,108 Share Price $262.07 * Est. Cost/Share $245.02 Unrealized @ Report Date +3.7%
TSLA TESLA MOTORS 0.0%
Value $550K Shares 2,104 Share Price $261.63 Est. Cost/Share $235.20 Unrealized @ Report Date +11.2%
VCIT VAN INT-TERM CORP 0.0%
Value $550K Shares 6,564 Share Price $83.75 Est. Cost/Share $87.13 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS 0.0%
Value $543K Shares 1,589 Share Price $341.80 * Est. Cost/Share $92.85 Unrealized @ Report Date +84.1%
COR CENCORA, INC 0.0%
Value $543K Shares 2,412 Share Price $225.08 Est. Cost/Share $60.92 Unrealized @ Report Date +265.8%
VXF VAN EXT MKT 0.0%
Value $527K Shares 2,897 Share Price $181.99 Est. Cost/Share $108.83 Unrealized @ Report Date +67.2%
— INGERSOLL RAND 5.314 6/15/31 0.0%
Value $522K Shares 500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
TROSX TROWE PRICE OVERSEAS 0.0%
Value $514K Shares 36,963 Share Price $13.90 Est. Cost/Share $13.01 Unrealized @ Report Date —
EXR EXTRA SPACE STO 0.0%
Value $508K Shares 2,818 Share Price $180.19 * Est. Cost/Share $121.22 Unrealized @ Report Date +40.6%
PRVIX TROWE S/C VALUE 0.0%
Value $503K Shares 8,733 Share Price $57.60 Est. Cost/Share $52.13 Unrealized @ Report Date —
VUIAX VANGUARD UTIL IDX 0.0%
Value $502K Shares 5,746 Share Price $87.31 Est. Cost/Share $74.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE, C 0.0%
Value $483K Shares 4,655 Share Price $103.81 * Est. Cost/Share $53.29 Unrealized @ Report Date +89.2%
RSG REPUBLIC SERVICES 0.0%
Value $473K Shares 2,353 Share Price $200.84 Est. Cost/Share $81.33 Unrealized @ Report Date +143.0%
ZTS ZOETIS INC 0.0%
Value $472K Shares 2,416 Share Price $195.38 Est. Cost/Share $178.82 Unrealized @ Report Date +7.6%
IYH ISHARES TR 0.0%
Value $467K Shares 7,185 Share Price $65.00 Est. Cost/Share $55.98 Unrealized @ Report Date +16.1%
— MEZZANINE LOAN 0.0%
Value $457K Shares 3 Share Price $152250.00 Est. Cost/Share $152250.00 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $455K Shares 5,515 Share Price $82.48 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
PINS PINTEREST INC 0.0%
Value $451K Shares 13,934 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
— JP PR 4.625 PERF 0.0%
Value $448K Shares 19,380 Share Price $23.13 Est. Cost/Share $20.94 Unrealized @ Report Date —
NSRIX NORTHERN GLOBAL SUST 0.0%
Value $447K Shares 18,397 Share Price $24.27 Est. Cost/Share $23.06 Unrealized @ Report Date —
MTUM ISHARES MSCI US MTUM 0.0%
Value $444K Shares 2,188 Share Price $202.76 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
— BETHEL INVSTMNTS LLC 0.0%
Value $439K Shares 435 Share Price $1010.00 Est. Cost/Share $1010.00 Unrealized @ Report Date —
QQQ INVESCO QQQ TRSER 1 0.0%
Value $437K Shares 896 Share Price $488.07 Est. Cost/Share $453.53 Unrealized @ Report Date +7.6%
VEMAX VANGUARD EMERG MKTS 0.0%
Value $436K Shares 10,958 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO, COM 0.0%
Value $436K Shares 3,982 Share Price $109.37 * Est. Cost/Share $58.02 Unrealized @ Report Date +84.6%
STLD STEEL DYNAMICS 0.0%
Value $429K Shares 3,405 Share Price $126.08 Est. Cost/Share $130.12 Unrealized @ Report Date -4.9%
MRVL MARVELL TECH 0.0%
Value $427K Shares 5,922 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
UBER UBER TECHNOLOGIES 0.0%
Value $424K Shares 5,644 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
CME CME 0.0%
Value $422K Shares 1,914 Share Price $220.65 * Est. Cost/Share $142.15 Unrealized @ Report Date +47.9%
FNF FIDELITY NATL FINL 0.0%
Value $421K Shares 6,790 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
POOL POOL CORPORATION 0.0%
Value $419K Shares 1,111 Share Price $376.80 Est. Cost/Share $210.19 Unrealized @ Report Date +75.8%
VDIGX VANGUARD DIV GRWTH I 0.0%
Value $418K Shares 10,003 Share Price $41.80 Est. Cost/Share $38.12 Unrealized @ Report Date —
FDGRX FIDELITY GROWTH 0.0%
Value $413K Shares 10,136 Share Price $40.73 Est. Cost/Share $40.19 Unrealized @ Report Date —
VTI VG TOT STK MTK IDX 0.0%
Value $404K Shares 1,425 Share Price $283.16 Est. Cost/Share $228.23 Unrealized @ Report Date +24.1%
— RUDISILL CENTER RLTY 0.0%
Value $403K Shares 250 Share Price $1613.51 Est. Cost/Share $1613.51 Unrealized @ Report Date —
PFF ISHARES PREF & INC 0.0%
Value $402K Shares 12,098 Share Price $33.23 Est. Cost/Share $37.54 Unrealized @ Report Date -11.5%
BX BLACKSTONE GROUP 0.0%
Value $401K Shares 2,621 Share Price $153.13 * Est. Cost/Share $119.16 Unrealized @ Report Date +24.0%
VEA VAN FTSE DEV MKT 0.0%
Value $401K Shares 7,587 Share Price $52.81 Est. Cost/Share $46.33 Unrealized @ Report Date +14.0%
TPR TAPESTRY INC 0.0%
Value $391K Shares 8,330 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
VBIAX VANGUARD BAL IND ADM 0.0%
Value $389K Shares 7,812 Share Price $49.85 Est. Cost/Share $47.38 Unrealized @ Report Date —
MLPTX OPP STL PATH 0.0%
Value $385K Shares 43,140 Share Price $8.92 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PUB STOR PFD 4.625 0.0%
Value $374K Shares 17,000 Share Price $21.98 Est. Cost/Share $20.39 Unrealized @ Report Date —
VENAX VANGUARD ENRGY IDX 0.0%
Value $372K Shares 6,078 Share Price $61.22 Est. Cost/Share $63.80 Unrealized @ Report Date —
D DOMINION RES INC NEW 0.0%
Value $372K Shares 6,439 Share Price $57.79 * Est. Cost/Share $54.46 Unrealized @ Report Date +0.1%
GE GE 0.0%
Value $366K Shares 1,940 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
IAU I SHS COMEX GOLD TR 0.0%
Value $359K Shares 7,230 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
MELI MERCADOLIBRE INC 0.0%
Value $357K Shares 174 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
DAGVX BNY MLN DYN VAL A 0.0%
Value $355K Shares 7,354 Share Price $48.29 Est. Cost/Share $44.32 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $351K Shares 555 Share Price $631.82 Est. Cost/Share $527.65 Unrealized @ Report Date +18.3%
VINAX VANGUARD INDUSTRIALS 0.0%
Value $348K Shares 2,603 Share Price $133.65 Est. Cost/Share $120.99 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $343K Shares 3,304 Share Price $103.90 Est. Cost/Share $64.89 Unrealized @ Report Date +60.1%
AEP AMERICAN ELEC PWR IN 0.0%
Value $342K Shares 3,336 Share Price $102.60 * Est. Cost/Share $77.50 Unrealized @ Report Date +26.7%
— CH SWB 4.45 PERF 0.0%
Value $335K Shares 14,995 Share Price $22.33 Est. Cost/Share $20.04 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $321K Shares 1,293 Share Price $248.50 * Est. Cost/Share $224.21 Unrealized @ Report Date +7.9%
GOFXX FED GOVT OBLI 0.0%
Value $319K Shares 318,766 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CBDIX CALVERT BOND FD 0.0%
Value $317K Shares 21,284 Share Price $14.90 Est. Cost/Share $14.31 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP 0.0%
Value $316K Shares 2,000 Share Price $158.00 Est. Cost/Share $158.00 Unrealized @ Report Date —
T AT&T 0.0%
Value $315K Shares 14,297 Share Price $22.00 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.4%
CLX CLOROX CO 0.0%
Value $311K Shares 1,908 Share Price $162.91 * Est. Cost/Share $131.40 Unrealized @ Report Date +18.6%
CPXIX COHEN STEERS PRF SEC 0.0%
Value $306K Shares 24,467 Share Price $12.52 Est. Cost/Share $12.04 Unrealized @ Report Date —
VCSH VANGUARD S/T CORP 0.0%
Value $301K Shares 3,784 Share Price $79.42 Est. Cost/Share $76.27 Unrealized @ Report Date +4.1%
IDV ISHARES TR 0.0%
Value $299K Shares 9,878 Share Price $30.23 Est. Cost/Share $29.06 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS 0.0%
Value $299K Shares 603 Share Price $495.11 * Est. Cost/Share $431.81 Unrealized @ Report Date +11.8%
NET CLOUDFARE 0.0%
Value $295K Shares 3,648 Share Price $80.89 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP 0.0%
Value $289K Shares 2,507 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
LYB LYONDELLBASELL 0.0%
Value $287K Shares 2,997 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
NFLX NETFLIX 0.0%
Value $285K Shares 402 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
VWUSX VANGUARD US GWTH INV 0.0%
Value $285K Shares 4,062 Share Price $70.14 Est. Cost/Share $67.40 Unrealized @ Report Date —
MMHIX MAINSTAY HY MUNI I 0.0%
Value $283K Shares 23,265 Share Price $12.18 Est. Cost/Share $11.95 Unrealized @ Report Date —
— 12.565 OWNER INT 0.0%
Value $283K Shares 2 Share Price $141475.00 Est. Cost/Share $141475.00 Unrealized @ Report Date —
SJM THE J.M. SMUCKER CO 0.0%
Value $269K Shares 2,220 Share Price $121.10 * Est. Cost/Share $79.99 Unrealized @ Report Date +44.1%
PXINX PAX MSCI INTL ESG IN 0.0%
Value $267K Shares 22,841 Share Price $11.70 Est. Cost/Share $10.80 Unrealized @ Report Date —
AMT AMERICAN TWR CORP 0.0%
Value $266K Shares 1,143 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
GPC GENUINE PARTS CO, CO 0.0%
Value $262K Shares 1,879 Share Price $139.68 * Est. Cost/Share $89.15 Unrealized @ Report Date +50.6%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $259K Shares 1,491 Share Price $173.67 Est. Cost/Share $152.32 Unrealized @ Report Date +14.0%
INTC INTEL CORP 0.0%
Value $259K Shares 11,024 Share Price $23.46 Est. Cost/Share $33.79 Unrealized @ Report Date -30.6%
ED CONSOLIDATED EDISON 0.0%
Value $258K Shares 2,475 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
OEF S&P 100 ISHR 0.0%
Value $253K Shares 915 Share Price $276.76 Est. Cost/Share $210.30 Unrealized @ Report Date +31.6%
POGRX PRIMECAP ODY GRWTH 0.0%
Value $253K Shares 6,218 Share Price $40.68 Est. Cost/Share $39.42 Unrealized @ Report Date —
— ROY OUTLOT 1 PRTNRS 0.0%
Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $250000.00 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $249K Shares 3,370 Share Price $73.85 * Est. Cost/Share $55.81 Unrealized @ Report Date +25.5%
SHOP SHOPIFY INC 0.0%
Value $243K Shares 3,030 Share Price $80.14 Est. Cost/Share $69.07 Unrealized @ Report Date +16.0%
IWO RUSSEL 2000 GWTH 0.0%
Value $243K Shares 854 Share Price $284.00 Est. Cost/Share $205.91 Unrealized @ Report Date +37.9%
— ARISTA NETWORKS 0.0%
Value $242K Shares 630 Share Price $383.82 Est. Cost/Share $383.82 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $235K Shares 1,758 Share Price $133.67 Est. Cost/Share $93.68 Unrealized @ Report Date +42.7%
VRTX VERTEX PHARM 0.0%
Value $232K Shares 498 Share Price $465.08 Est. Cost/Share $480.37 Unrealized @ Report Date -3.2%
— FLAGSTAR BK NATL ASSN CD 5.150 0.0%
Value $231K Shares 230,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IN 0.0%
Value $230K Shares 7,298 Share Price $31.51 * Est. Cost/Share $21.24 Unrealized @ Report Date +37.3%
LKFN LAKELAND FINL 0.0%
Value $228K Shares 3,500 Share Price $65.12 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.8%
STZ CONSTELLATION BRANDS 0.0%
Value $227K Shares 880 Share Price $257.69 * Est. Cost/Share $240.22 Unrealized @ Report Date +4.2%
DVY DJ SEL DVD ISH 0.0%
Value $220K Shares 1,632 Share Price $135.07 Est. Cost/Share $129.29 Unrealized @ Report Date +4.5%
LAMR LAMAR AD 0.0%
Value $218K Shares 1,629 Share Price $133.60 Est. Cost/Share $133.60 Unrealized @ Report Date —
VWELX VANGUARD WELLINGTON 0.0%
Value $217K Shares 4,686 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $214K Shares 500 Share Price $428.35 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
HCA HCA HOLDINGS 0.0%
Value $213K Shares 525 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
— L RYAN PN DTD12-1-23 0.0%
Value $212K Shares 222,879 Share Price $0.95 Est. Cost/Share $0.88 Unrealized @ Report Date —
POSKX PRIME ODYSSEY STK FD 0.0%
Value $210K Shares 5,241 Share Price $40.06 Est. Cost/Share $39.31 Unrealized @ Report Date —
KHC THE KRAFT HEINZ CO 0.0%
Value $203K Shares 5,779 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
MCVIX MFS MID CAP VL CL I 0.0%
Value $203K Shares 5,644 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
VFIJX VANGUARD GNMA ADM 0.0%
Value $198K Shares 20,924 Share Price $9.47 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MORGAN STANLEY BANK 5.250 DUE 0.0%
Value $175K Shares 175,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NUVEEN ENH AMT FR 0.0%
Value $172K Shares 12,880 Share Price $13.39 Est. Cost/Share $11.68 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $169K Shares 16,000 Share Price $10.56 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.9%
PIMIX PIMCO INC FUND INST 0.0%
Value $159K Shares 14,698 Share Price $10.79 Est. Cost/Share $10.48 Unrealized @ Report Date —
— COLUMBIA ULTRA SHORT 0.0%
Value $150K Shares 15,000 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
NWBI NORTHWEST BANC 0.0%
Value $139K Shares 10,420 Share Price $13.38 * Est. Cost/Share $9.59 Unrealized @ Report Date +26.9%
ESIIX EATON VANCE 0.0%
Value $88,643 Shares 13,171 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
LAHYX LORD ABBETT HI YLD 0.0%
Value $80,839 Shares 12,399 Share Price $6.52 Est. Cost/Share $6.32 Unrealized @ Report Date —
— MORGAN STANLEY BANK 4.800 DUE 0.0%
Value $76,923 Shares 75,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE 0.0%
Value $69,000 Shares 20,000 Share Price $3.45 Est. Cost/Share $4.87 Unrealized @ Report Date -29.1%
— FMB CK A/C #1484931 0.0%
Value $39,500 Shares 39,500 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ABI FMB LOC 5486823 0.0%
Value $1 Shares 600,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FMB LOC #5687365 0.0%
Value $1 Shares 35,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FMB LOC #5471834 0.0%
Value $1 Shares 232,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FMB LN #5463327 0.0%
Value $1 Shares 39,254 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ASSIGN. OF BEN. INT. 0.0%
Value $1 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FMB LN #5304172 0.0%
Value $1 Shares 23,407 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FMB LOC 5478936 0.0%
Value $1 Shares 500,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FMB CL 3543986 0.0%
Value $1 Shares 1,250,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FMB LOC #5306272 0.0%
Value $1 Shares 800,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LOC #3243385 0.0%
Value $1 Shares 3,750,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— A/B/I - FMB MTG LOAN 0.0%
Value $1 Shares 150,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— LOC5299934 0.0%
Value $1 Shares 395,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— ABI FM CL 1228820100 0.0%
Value $1 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— A/B/I-LOC#5299624 0.0%
Value $1 Shares 1,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— A/B/I FMB LOC3546640 0.0%
Value $1 Shares 460,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— DEL LIFE REGATTA 0.0%
Value $1 Shares 350,810 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— FMB LOC 5814715 0.0%
Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABI LN #3448746 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —