FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $2,602,916 (99.9% shares, 0.1% debt)

Holdings (406)

— FMPW INST MONEY 8.2%
Value ($000) $212,847 Shares 212,846,504 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX A 4.4%
Value ($000) $114,383 Shares 210,747 Est. Cost $503.72 Unrealized —
FTRLX FED TTL RET BD CL R6 3.5%
Value ($000) $90,202 Shares 9,657,602 Est. Cost $9.33 Unrealized —
SRBRX FED SH INTRM TTL BD 2.4%
Value ($000) $62,677 Shares 6,230,369 Est. Cost $9.97 Unrealized —
AGG AGGREGATE BOND ISHR 2.3%
Value ($000) $59,003 Shares 608,909 Est. Cost $106.25 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $56,837 Shares 226,967 Est. Cost $94.35 Unrealized +148.5%
VIMAX VANGUARD MID-CAP AD 2.2%
Value ($000) $56,372 Shares 172,450 Est. Cost $300.27 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $46,015 Shares 109,170 Est. Cost $126.70 Unrealized +233.4%
AVGO BROADCOM INC NPV 1.8%
Value ($000) $45,983 Shares 198,339 Est. Cost $144.44 Unrealized +26.6%
LLY LILLY ELI & CO, COM 1.7%
Value ($000) $43,386 Shares 56,199 Est. Cost $173.18 Unrealized +374.1%
GOOGL ALPHABET CL A 1.5%
Value ($000) $38,660 Shares 204,227 Est. Cost $109.96 Unrealized +58.4%
FCNTX FIDELITY CONTRAFUND 1.4%
Value ($000) $36,267 Shares 1,724,539 Est. Cost $20.20 Unrealized —
NUSFX NORTH ULT-SH FIX INC 1.4%
Value ($000) $35,563 Shares 3,452,710 Est. Cost $10.27 Unrealized —
VEIRX VANGUARD EQUITY 1.3%
Value ($000) $34,790 Shares 394,561 Est. Cost $88.94 Unrealized —
VSMAX VANGUARD SMALLCAP AD 1.3%
Value ($000) $34,581 Shares 300,271 Est. Cost $104.61 Unrealized —
BALL BALL CORP, COMMON 1.3%
Value ($000) $34,137 Shares 619,205 Est. Cost $60.40 Unrealized -0.3%
VBTLX VANGUARD TOTAL BOND 1.3%
Value ($000) $34,020 Shares 3,588,624 Est. Cost $9.48 Unrealized —
SFNNX SCHWAB FDMTL INTL LC 1.3%
Value ($000) $32,664 Shares 3,152,876 Est. Cost $11.00 Unrealized —
IJR S&P S/C 600 CR ISHR 1.2%
Value ($000) $32,380 Shares 281,028 Est. Cost $83.78 Unrealized —
IYW TECH ISHARES ETF 1.2%
Value ($000) $31,488 Shares 197,391 Est. Cost $105.23 Unrealized —
IVW S&P 500 GR ISHR 1.1%
Value ($000) $29,910 Shares 294,589 Est. Cost $90.56 Unrealized —
AMZN AMAZON 1.1%
Value ($000) $28,346 Shares 129,203 Est. Cost $133.21 Unrealized +53.6%
VGT VG INFO TECH ETF 1.1%
Value ($000) $27,693 Shares 44,537 Est. Cost $165.06 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $24,381 Shares 45,250 Est. Cost $323.37 Unrealized —
— FRANKLIN ELECTRIC 0.9%
Value ($000) $24,207 Shares 248,409 Est. Cost $104.82 Unrealized —
FRME FIRST MERCHANTS CORP 0.8%
Value ($000) $21,927 Shares 549,693 Est. Cost $31.63 Unrealized +22.6%
JPM J P MORGAN CHASE 0.8%
Value ($000) $21,797 Shares 90,931 Est. Cost $119.60 Unrealized +90.7%
SYK STRYKER CORP 0.8%
Value ($000) $21,369 Shares 59,350 Est. Cost $130.12 Unrealized +181.5%
V VISA 0.8%
Value ($000) $20,867 Shares 66,027 Est. Cost $135.08 Unrealized +120.8%
NVDA NVIDIA CORP 0.8%
Value ($000) $20,566 Shares 153,145 Est. Cost $92.04 Unrealized +49.7%
JMGRX JANUS ENTERPRISE 0.8%
Value ($000) $20,058 Shares 140,674 Est. Cost $139.06 Unrealized —
VIGAX VANGUARD GRW IND ADM 0.8%
Value ($000) $20,029 Shares 94,826 Est. Cost $192.32 Unrealized —
GSY INVESCO 0.8%
Value ($000) $19,733 Shares 393,800 Est. Cost $50.05 Unrealized —
WMT WAL MART STORES INC 0.7%
Value ($000) $18,264 Shares 202,142 Est. Cost $50.99 Unrealized +68.3%
IVE S&P 500 VAL ISHR 0.7%
Value ($000) $18,211 Shares 95,408 Est. Cost $122.47 Unrealized —
APH AMPHENOL CORPORATION 0.7%
Value ($000) $18,126 Shares 260,987 Est. Cost $45.52 Unrealized +52.3%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $17,469 Shares 34,534 Est. Cost $294.57 Unrealized +87.7%
COST COSTCO WHOLESALE 0.7%
Value ($000) $17,463 Shares 19,059 Est. Cost $182.57 Unrealized +405.4%
VFSUX VANGUARD S/T INV GR 0.6%
Value ($000) $16,868 Shares 1,636,060 Est. Cost $10.19 Unrealized —
LOW LOWE'S COMPANIES 0.6%
Value ($000) $16,635 Shares 67,403 Est. Cost $77.73 Unrealized +236.5%
ACN ACCENTURE PLC 0.6%
Value ($000) $16,537 Shares 47,009 Est. Cost $134.18 Unrealized +164.4%
VWILX VANGUARD INTL GR ADM 0.6%
Value ($000) $16,091 Shares 158,416 Est. Cost $109.98 Unrealized —
VWIUX VANGUARD TAX EXEMPT 0.6%
Value ($000) $15,263 Shares 1,124,758 Est. Cost $13.55 Unrealized —
IJJ S&P M/C 400 VAL ISHR 0.6%
Value ($000) $14,989 Shares 119,954 Est. Cost $97.85 Unrealized —
WCMIX WCM FOCUSED INTL GR 0.6%
Value ($000) $14,887 Shares 684,125 Est. Cost $25.10 Unrealized —
MVCKX MFS MIDCAP VALUE R6 0.6%
Value ($000) $14,589 Shares 458,916 Est. Cost $32.83 Unrealized —
BIV VAN INTER-TERM 0.6%
Value ($000) $14,567 Shares 194,931 Est. Cost $118.65 Unrealized —
ADP AUTO DATA PROCESSING 0.6%
Value ($000) $14,362 Shares 49,063 Est. Cost $84.66 Unrealized +240.1%
— GRANT COUNTY STATE 0.5%
Value ($000) $13,990 Shares 15,310 Est. Cost $913.76 Unrealized —
DODIX DODGE & COX INCOME 0.5%
Value ($000) $13,604 Shares 1,098,873 Est. Cost $12.40 Unrealized —
IJK S&P M/C 400 GR ISHR 0.5%
Value ($000) $13,446 Shares 147,872 Est. Cost $89.12 Unrealized —
LRCX LAM RESEARCH 0.5%
Value ($000) $13,103 Shares 181,406 Est. Cost $74.98 Unrealized 0.0%
TJX TJX COS INC 0.5%
Value ($000) $13,044 Shares 107,974 Est. Cost $51.78 Unrealized +127.3%
BLK BLACKROCK 0.5%
Value ($000) $12,845 Shares 12,530 Est. Cost $991.05 Unrealized 0.0%
MFAIX MORGAN STANLEY INTL 0.5%
Value ($000) $12,824 Shares 534,100 Est. Cost $23.20 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $12,741 Shares 46,113 Est. Cost $122.56 Unrealized +129.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,061 Shares 53,395 Est. Cost $136.35 Unrealized +49.3%
NOW SERVICE NOW INC 0.5%
Value ($000) $11,804 Shares 11,135 Est. Cost $100.38 Unrealized +101.8%
BSV VANGUARD SHORT TERM 0.5%
Value ($000) $11,801 Shares 152,720 Est. Cost $76.01 Unrealized —
SCHD SCHW ST US DIV EQ 0.4%
Value ($000) $11,532 Shares 422,104 Est. Cost $39.77 Unrealized —
SPY S&P 500 SPDR 0.4%
Value ($000) $11,507 Shares 19,634 Est. Cost $301.80 Unrealized —
NOMIX NORTHERN MIDCAP 0.4%
Value ($000) $11,263 Shares 544,099 Est. Cost $21.18 Unrealized —
PG PROCTER & GAMBLE CO, 0.4%
Value ($000) $10,954 Shares 65,337 Est. Cost $82.11 Unrealized +101.8%
FGTXX GS FIN SQ GOVT 0.4%
Value ($000) $10,950 Shares 10,949,548 Est. Cost $1.00 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $10,840 Shares 27,867 Est. Cost $189.06 Unrealized +110.1%
VVIAX VANGUARD VALUE 0.4%
Value ($000) $10,657 Shares 161,371 Est. Cost $62.59 Unrealized —
JNJ JOHNSON & JOHNSON CO 0.4%
Value ($000) $9,968 Shares 68,924 Est. Cost $107.98 Unrealized +38.5%
PEP PEPSICO INC 0.4%
Value ($000) $9,944 Shares 65,393 Est. Cost $128.24 Unrealized +22.1%
META META PLATFORMS INC 0.4%
Value ($000) $9,851 Shares 16,825 Est. Cost $470.99 Unrealized +24.2%
XLV HEALTHCARE SPDR 0.4%
Value ($000) $9,818 Shares 71,368 Est. Cost $97.85 Unrealized —
PDGIX T ROWE PRICE DIVID 0.4%
Value ($000) $9,710 Shares 126,404 Est. Cost $77.33 Unrealized —
MDY S&P 400 MID-CAP SPDR 0.4%
Value ($000) $9,606 Shares 16,865 Est. Cost $212.94 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $9,478 Shares 41,289 Est. Cost $162.97 Unrealized +49.7%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $9,270 Shares 125,255 Est. Cost $46.65 Unrealized +58.3%
BRO BROWN & BROWN 0.4%
Value ($000) $9,212 Shares 90,299 Est. Cost $71.25 Unrealized +48.8%
FTNT FORTINET 0.3%
Value ($000) $8,744 Shares 92,546 Est. Cost $67.61 Unrealized +31.5%
LIN LINDE PLC 0.3%
Value ($000) $8,507 Shares 20,320 Est. Cost $331.69 Unrealized +35.3%
ORLY O'REILLY AUTO 0.3%
Value ($000) $8,263 Shares 6,968 Est. Cost $28.89 Unrealized +179.1%
WCMEX WCM FOCUSED EMRG MKT 0.3%
Value ($000) $8,221 Shares 557,344 Est. Cost $14.25 Unrealized —
XLK TECHNOLOGY SEL ISH 0.3%
Value ($000) $8,150 Shares 35,052 Est. Cost $120.76 Unrealized —
IWP RUSSEL MC GR IN ISH 0.3%
Value ($000) $7,941 Shares 62,647 Est. Cost $116.55 Unrealized —
LMT LOCKHEED MARTIN 0.3%
Value ($000) $7,878 Shares 16,212 Est. Cost $371.44 Unrealized +41.9%
EOG EOG RESOURCES INC 0.3%
Value ($000) $7,849 Shares 64,029 Est. Cost $86.48 Unrealized +42.6%
VMLUX VANGUARD LIMITED TAX 0.3%
Value ($000) $7,677 Shares 708,249 Est. Cost $10.79 Unrealized —
CMCSA COMCAST CL A 0.3%
Value ($000) $7,606 Shares 202,656 Est. Cost $35.78 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $7,580 Shares 16,722 Est. Cost $251.61 Unrealized +83.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $7,451 Shares 39,739 Est. Cost $149.06 Unrealized +29.6%
VHYAX VANGUARD HIGH DIV YD 0.3%
Value ($000) $7,409 Shares 192,593 Est. Cost $35.77 Unrealized —
XLP CONSUMER STAPLE SPDR 0.3%
Value ($000) $7,257 Shares 92,312 Est. Cost $58.09 Unrealized —
XLY CONSUMER DISC SPDR 0.3%
Value ($000) $7,236 Shares 32,252 Est. Cost $139.75 Unrealized —
IWR RUSSELL MC IND ISH 0.3%
Value ($000) $7,197 Shares 81,418 Est. Cost $71.60 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $7,100 Shares 49,022 Est. Cost $85.67 Unrealized +69.8%
PZIEX PZENA EMERGING MKT 0.3%
Value ($000) $7,097 Shares 597,423 Est. Cost $13.12 Unrealized —
CPRT COPART INC 0.3%
Value ($000) $7,059 Shares 122,998 Est. Cost $42.88 Unrealized +32.8%
IEFA ISHARES TR CORE MSCI 0.3%
Value ($000) $7,026 Shares 99,966 Est. Cost $73.91 Unrealized —
NEE NEXTERA ENERGY 0.3%
Value ($000) $6,957 Shares 97,047 Est. Cost $60.23 Unrealized +24.6%
AMP AMERIPRISE FINL 0.3%
Value ($000) $6,773 Shares 12,721 Est. Cost $91.87 Unrealized +472.9%
SPGI S&P GLOBAL 0.3%
Value ($000) $6,744 Shares 13,542 Est. Cost $386.34 Unrealized +30.2%
VO VAN MID-CAP ETF 0.2%
Value ($000) $6,463 Shares 24,468 Est. Cost $161.65 Unrealized —
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $6,406 Shares 14,406 Est. Cost $466.78 Unrealized +6.1%
CMI CUMMINS INC 0.2%
Value ($000) $6,348 Shares 18,211 Est. Cost $133.11 Unrealized +158.0%
ABT ABBOTT LABS COMMON 0.2%
Value ($000) $6,339 Shares 56,042 Est. Cost $43.49 Unrealized +160.6%
MCD MCDONALD'S CORP, COM 0.2%
Value ($000) $6,324 Shares 21,815 Est. Cost $216.62 Unrealized +34.0%
VITAX VANGUARD INFOTEC IDX 0.2%
Value ($000) $6,220 Shares 19,539 Est. Cost $295.16 Unrealized —
CFR CULLEN FROST BANKERS 0.2%
Value ($000) $5,991 Shares 44,622 Est. Cost $107.37 Unrealized +18.1%
LHX L3HARRIS TECH 0.2%
Value ($000) $5,831 Shares 27,729 Est. Cost $176.41 Unrealized +33.0%
VB VAN SMALL-CAP ETF 0.2%
Value ($000) $5,811 Shares 24,184 Est. Cost $145.72 Unrealized —
IJH S&P M/C 400 ISHR 0.2%
Value ($000) $5,599 Shares 89,850 Est. Cost $95.23 Unrealized —
VFIDX VANGUARD INTERMED 0.2%
Value ($000) $5,597 Shares 653,887 Est. Cost $8.51 Unrealized —
XLC COMM SERVICES 0.2%
Value ($000) $5,547 Shares 57,293 Est. Cost $61.46 Unrealized —
VTMGX VANGUARD DEV MKT ADM 0.2%
Value ($000) $5,510 Shares 358,699 Est. Cost $15.84 Unrealized —
CTVA CORTEVA INC 0.2%
Value ($000) $5,485 Shares 96,290 Est. Cost $34.05 Unrealized +71.6%
BNDX VAN TOTAL BD IDX 0.2%
Value ($000) $5,442 Shares 110,938 Est. Cost $53.08 Unrealized —
XLB MATERIALS SPDR 0.2%
Value ($000) $5,342 Shares 63,491 Est. Cost $61.08 Unrealized —
XLRE REAL ESTATE SEL SEC 0.2%
Value ($000) $5,332 Shares 131,114 Est. Cost $39.50 Unrealized —
XLF FINANCIAL SPDR 0.2%
Value ($000) $5,329 Shares 110,258 Est. Cost $29.66 Unrealized —
CAT CATERPILLAR 0.2%
Value ($000) $5,318 Shares 14,660 Est. Cost $116.10 Unrealized +228.8%
ABBV ABBVIE 0.2%
Value ($000) $5,294 Shares 29,793 Est. Cost $77.63 Unrealized +128.5%
VWNAX VANGUARD WNDSR AD II 0.2%
Value ($000) $5,227 Shares 66,550 Est. Cost $82.95 Unrealized —
RTX RAYTHEON TECH 0.2%
Value ($000) $5,200 Shares 44,935 Est. Cost $54.58 Unrealized +116.7%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $5,176 Shares 87,424 Est. Cost $26.18 Unrealized +111.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,030 Shares 50,721 Est. Cost $78.17 Unrealized +30.9%
AME AMETEK INC 0.2%
Value ($000) $5,020 Shares 27,848 Est. Cost $153.62 Unrealized +17.7%
— CDM ASSOC LLC 0.2%
Value ($000) $4,573 Shares 40 Est. Cost $114333.33 Unrealized —
FPNIX FPA NEW INCOME 0.2%
Value ($000) $4,458 Shares 456,300 Est. Cost $9.74 Unrealized —
AZN ASTRAZENECA 0.2%
Value ($000) $4,385 Shares 66,919 Est. Cost $68.25 Unrealized —
IWD RUSSELL 1000VAL ISHR 0.2%
Value ($000) $4,371 Shares 23,612 Est. Cost $125.06 Unrealized —
IWM RUSSELL 2000 ISHR 0.2%
Value ($000) $4,147 Shares 18,768 Est. Cost $162.84 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $4,119 Shares 25,281 Est. Cost $176.58 Unrealized -0.1%
IJT S&P S/C 600 GR ISHR 0.2%
Value ($000) $4,099 Shares 30,280 Est. Cost $115.43 Unrealized —
SCHY SCHWAB INT DVD 0.2%
Value ($000) $4,064 Shares 175,786 Est. Cost $23.61 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,993 Shares 37,120 Est. Cost $71.29 Unrealized +57.6%
DODFX DODGE & COX INTL FD 0.2%
Value ($000) $3,936 Shares 78,870 Est. Cost $50.71 Unrealized —
IJS S&P S/C 600 VAL ISHR 0.1%
Value ($000) $3,882 Shares 35,746 Est. Cost $95.04 Unrealized —
XLE ENERGY SPDR 0.1%
Value ($000) $3,817 Shares 44,563 Est. Cost $63.30 Unrealized —
VSGDX VANGUARD S/T FED A 0.1%
Value ($000) $3,812 Shares 375,599 Est. Cost $10.06 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,715 Shares 96,900 Est. Cost $45.40 Unrealized -10.8%
IEMG MSCI EMERG MKTS 0.1%
Value ($000) $3,555 Shares 68,075 Est. Cost $53.11 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $3,460 Shares 28,748 Est. Cost $107.08 Unrealized +12.6%
— ANSYS, INC. 0.1%
Value ($000) $3,405 Shares 10,095 Est. Cost $330.96 Unrealized —
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $3,397 Shares 15,186 Est. Cost $247.76 Unrealized 0.0%
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $3,397 Shares 30,509 Est. Cost $113.65 Unrealized -8.9%
VPMAX VANGUARD PRIMECAP 0.1%
Value ($000) $3,241 Shares 19,483 Est. Cost $179.89 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,196 Shares 12,261 Est. Cost $160.23 Unrealized +78.5%
XLI INDUSTRIAL SPDR 0.1%
Value ($000) $3,193 Shares 24,230 Est. Cost $93.29 Unrealized —
VTABX VANGUARD TOTAL INTL 0.1%
Value ($000) $3,175 Shares 161,720 Est. Cost $19.41 Unrealized —
IWS RUSSELL MC VI IN ISH 0.1%
Value ($000) $3,147 Shares 24,334 Est. Cost $124.95 Unrealized —
TBCIX T ROWE BLUE CHIP 0.1%
Value ($000) $3,095 Shares 16,520 Est. Cost $187.60 Unrealized —
DFSVX DFA SMALL CAP VALUE 0.1%
Value ($000) $2,968 Shares 61,192 Est. Cost $45.35 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value ($000) $2,960 Shares 15,545 Est. Cost $111.42 Unrealized +57.7%
VLCAX VANGUARD IND LRG CAP 0.1%
Value ($000) $2,907 Shares 21,345 Est. Cost $126.08 Unrealized —
— WAYNE ASPHALT 0.1%
Value ($000) $2,861 Shares 96 Est. Cost $29800.00 Unrealized —
VTMSX VANGD TX MNGD S/C 0.1%
Value ($000) $2,856 Shares 30,367 Est. Cost $86.50 Unrealized —
XLU UTILITIES SPDR 0.1%
Value ($000) $2,846 Shares 37,605 Est. Cost $64.48 Unrealized —
EMB JPM EMERG MKT 0.1%
Value ($000) $2,837 Shares 31,861 Est. Cost $107.99 Unrealized —
VWSUX VANGUARD SH TX ADM 0.1%
Value ($000) $2,799 Shares 177,599 Est. Cost $15.72 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,643 Shares 30,715 Est. Cost $52.84 Unrealized +79.5%
VTEB VG TAX-EXEMPT BND 0.1%
Value ($000) $2,582 Shares 51,500 Est. Cost $51.16 Unrealized —
RSP INVESCO S&P 500 0.1%
Value ($000) $2,412 Shares 13,763 Est. Cost $108.87 Unrealized —
VBILX VANGUARD INT-TERM 0.1%
Value ($000) $2,397 Shares 236,670 Est. Cost $10.12 Unrealized —
VTCAX VANGUARD COMM SERVS 0.1%
Value ($000) $2,384 Shares 30,196 Est. Cost $70.40 Unrealized —
VHCIX VANGUARD HLTHCR IDX 0.1%
Value ($000) $2,304 Shares 18,162 Est. Cost $133.19 Unrealized —
VSIAX VANGUARD SM CAP VAL 0.1%
Value ($000) $2,210 Shares 25,951 Est. Cost $78.42 Unrealized —
KO COCA COLA CO, COMMON 0.1%
Value ($000) $2,188 Shares 35,150 Est. Cost $46.91 Unrealized +34.5%
VLO VALERO ENERGY NEW 0.1%
Value ($000) $2,169 Shares 17,691 Est. Cost $85.92 Unrealized +50.3%
VNQ VANGUARD REIT IN ETF 0.1%
Value ($000) $2,092 Shares 23,479 Est. Cost $76.73 Unrealized —
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $2,091 Shares 12,549 Est. Cost $49.56 Unrealized +254.8%
CASY CASEY'S GEN STORE 0.1%
Value ($000) $2,091 Shares 5,277 Est. Cost $146.16 Unrealized +174.1%
VYM VANGUARD W HI DIV 0.1%
Value ($000) $2,067 Shares 16,199 Est. Cost $90.78 Unrealized —
DE DEERE AND COMPANY 0.1%
Value ($000) $2,063 Shares 4,870 Est. Cost $338.20 Unrealized +22.4%
VGSLX VANGUARD RE INDEX 0.1%
Value ($000) $2,055 Shares 16,277 Est. Cost $118.79 Unrealized —
BRK/A BERKSHIRE HATH CL A 0.1%
Value ($000) $2,043 Shares 3 Est. Cost $551873.06 Unrealized +25.5%
VCDAX VANGD CONS DISC IDX 0.1%
Value ($000) $1,997 Shares 10,271 Est. Cost $161.67 Unrealized —
— SETTLEMENT AGREEMENT 0.1%
Value ($000) $1,976 Shares 1,976,154 Est. Cost $1.00 Unrealized —
IVV S&P 500 INDEX 0.1%
Value ($000) $1,949 Shares 3,311 Est. Cost $372.58 Unrealized —
VEGBX VANGUARD EMRG MKT 0.1%
Value ($000) $1,937 Shares 83,340 Est. Cost $23.01 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value ($000) $1,912 Shares 27,221 Est. Cost $56.41 Unrealized +18.2%
PSX PHILLIPS 66 0.1%
Value ($000) $1,889 Shares 16,580 Est. Cost $78.16 Unrealized +56.1%
AMLP ALLERIAN MLP ETF 0.1%
Value ($000) $1,882 Shares 39,087 Est. Cost $44.88 Unrealized —
AWK AMERICAN WTR CO 0.1%
Value ($000) $1,864 Shares 14,976 Est. Cost $119.53 Unrealized +9.9%
GTEYX GATEWAY FUND 0.1%
Value ($000) $1,850 Shares 39,992 Est. Cost $43.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1,759 Shares 31,097 Est. Cost $42.99 Unrealized +22.3%
EEM MSCI EMG MKT IND ISH 0.1%
Value ($000) $1,714 Shares 40,984 Est. Cost $39.97 Unrealized —
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $1,712 Shares 15,137 Est. Cost $68.62 Unrealized +58.9%
— QUICKSILVER ENT LLC 0.1%
Value ($000) $1,641 Shares 100 Est. Cost $16407.31 Unrealized —
VV VANGUARD LARGE CAP 0.1%
Value ($000) $1,632 Shares 6,053 Est. Cost $137.07 Unrealized —
ALC ALCON INC 0.1%
Value ($000) $1,581 Shares 18,620 Est. Cost $66.78 Unrealized +34.6%
TWCUX AMERICAN CENTURY ULT 0.1%
Value ($000) $1,545 Shares 16,561 Est. Cost $89.97 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,544 Shares 94,895 Est. Cost $10.04 Unrealized +56.5%
FUAMX FIDELITY INTRMD TRS 0.1%
Value ($000) $1,531 Shares 162,062 Est. Cost $9.51 Unrealized —
VEU VG FTSE AW EX US ETF 0.1%
Value ($000) $1,513 Shares 26,360 Est. Cost $48.61 Unrealized —
VFTAX VANGRD FTSE SOC IDX 0.1%
Value ($000) $1,502 Shares 26,627 Est. Cost $52.00 Unrealized —
BDX BECTON DICKINSON 0.1%
Value ($000) $1,497 Shares 6,598 Est. Cost $120.05 Unrealized +87.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,485 Shares 6,513 Est. Cost $120.07 Unrealized +91.7%
— LINCOLN NATL LIFE 0.1%
Value ($000) $1,480 Shares 1 Est. Cost $1480090.00 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,463 Shares 27,983 Est. Cost $44.33 Unrealized +10.1%
SRINX COLUMBIA CORP INC FUND I 0.1%
Value ($000) $1,418 Shares 156,895 Est. Cost $9.04 Unrealized —
CRM SALESFORCE.COM 0.1%
Value ($000) $1,413 Shares 4,227 Est. Cost $248.90 Unrealized +27.3%
GOTXX FED GOVT TAX MAN P 0.1%
Value ($000) $1,398 Shares 1,397,612 Est. Cost $1.00 Unrealized —
MDLZ MONDELEZ INTL 0.1%
Value ($000) $1,341 Shares 22,444 Est. Cost $65.22 Unrealized -2.5%
DFAC DIMENSIONAL ETF TR 0.1%
Value ($000) $1,331 Shares 38,487 Est. Cost $24.27 Unrealized —
— BEAMAN FAMILY FARMS 0.1%
Value ($000) $1,310 Shares 1 Est. Cost $1310000.00 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $1,309 Shares 8,271 Est. Cost $114.81 Unrealized +26.9%
FUMBX FIDELITY S/T TRS BD 0.0%
Value ($000) $1,285 Shares 126,558 Est. Cost $10.12 Unrealized —
LNT ALLIANT CORP 0.0%
Value ($000) $1,276 Shares 21,572 Est. Cost $32.61 Unrealized +79.0%
— PERSONAL PROPERTY - INDIANAPOLI 0.0%
Value ($000) $1,269 Shares 1 Est. Cost $1269080.00 Unrealized —
MCHP MICROCHIP TECH 0.0%
Value ($000) $1,261 Shares 21,981 Est. Cost $59.23 Unrealized +12.0%
— MLC PROPERTIES LLC 0.0%
Value ($000) $1,230 Shares 1 Est. Cost $1229700.00 Unrealized —
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $1,219 Shares 6,956 Est. Cost $52.96 Unrealized +232.3%
DFCEX DFA EMERGING MKTS 0.0%
Value ($000) $1,201 Shares 51,608 Est. Cost $24.03 Unrealized —
VEXAX VANGUARD IND EXT ADM 0.0%
Value ($000) $1,200 Shares 8,329 Est. Cost $128.04 Unrealized —
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,195 Shares 2,299 Est. Cost $369.27 Unrealized +47.4%
VSGAX VANGUARD SM CP GRWTH 0.0%
Value ($000) $1,180 Shares 11,990 Est. Cost $87.93 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $1,178 Shares 13,979 Est. Cost $51.69 Unrealized +64.8%
— SETTLEMENT AGREEMENT 0.0%
Value ($000) $1,148 Shares 1,148,000 Est. Cost $1.00 Unrealized —
ETN EATON CORPORATION 0.0%
Value ($000) $1,142 Shares 3,441 Est. Cost $279.81 Unrealized +24.1%
VCSAX VANG CONS STAP IDX 0.0%
Value ($000) $1,139 Shares 10,922 Est. Cost $100.18 Unrealized —
— LT 0.0%
Value ($000) $1,121 Shares 48 Est. Cost $23344.27 Unrealized —
— BLACKBIRD FARMS 0.0%
Value ($000) $1,083 Shares 48 Est. Cost $22562.50 Unrealized —
OTCKX MFS MID CAP GRWTH FD 0.0%
Value ($000) $1,072 Shares 34,132 Est. Cost $31.50 Unrealized —
MA MASTERCARD 0.0%
Value ($000) $1,070 Shares 2,032 Est. Cost $452.79 Unrealized +13.7%
TMO THERMO FISHER SCI 0.0%
Value ($000) $1,058 Shares 2,034 Est. Cost $451.93 Unrealized +21.2%
MS MRGAN, DN WTTR, DISC 0.0%
Value ($000) $1,047 Shares 8,327 Est. Cost $84.01 Unrealized +42.3%
EFA MSCI EAFE ISHR 0.0%
Value ($000) $1,039 Shares 13,743 Est. Cost $73.53 Unrealized —
RSHRX COLUMBIA HIGH YIELD 0.0%
Value ($000) $1,034 Shares 94,761 Est. Cost $10.76 Unrealized —
ECL ECOLAB 0.0%
Value ($000) $1,028 Shares 4,387 Est. Cost $136.98 Unrealized +79.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,026 Shares 8,791 Est. Cost $46.80 Unrealized +201.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,020 Shares 6,269 Est. Cost $185.61 Unrealized -3.5%
MRK MERCK & CO INC, COM 0.0%
Value ($000) $1,017 Shares 10,228 Est. Cost $90.79 Unrealized +8.7%
IWF RUSSELL 1000 GR ISHR 0.0%
Value ($000) $1,016 Shares 2,529 Est. Cost $308.12 Unrealized —
SFLNX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1,005 Shares 36,085 Est. Cost $26.47 Unrealized —
VZ VERIZON COMM 0.0%
Value ($000) $991 Shares 24,775 Est. Cost $32.97 Unrealized +19.5%
SCHP SCHW STR US TIPS ETF 0.0%
Value ($000) $982 Shares 38,032 Est. Cost $38.67 Unrealized —
VFAIX VANGUARD FINL IDX 0.0%
Value ($000) $971 Shares 16,422 Est. Cost $50.04 Unrealized —
PCT PURECYCLE TECH 0.0%
Value ($000) $944 Shares 92,070 Est. Cost $6.69 Unrealized +73.3%
QQQ INVESCO QQQ TRSER 1 0.0%
Value ($000) $942 Shares 1,842 Est. Cost $496.31 Unrealized —
VEMAX VANGUARD EMERG MKTS 0.0%
Value ($000) $927 Shares 25,209 Est. Cost $38.08 Unrealized —
TSLA TESLA MOTORS 0.0%
Value ($000) $913 Shares 2,261 Est. Cost $241.21 Unrealized +33.4%
RPTIX T ROWE PRICE MID CAP 0.0%
Value ($000) $906 Shares 9,055 Est. Cost $103.78 Unrealized —
FEUPX AMERICAN EURO GRWTH 0.0%
Value ($000) $905 Shares 16,837 Est. Cost $57.33 Unrealized —
WM WASTE MANAGEMENT 0.0%
Value ($000) $888 Shares 4,401 Est. Cost $155.66 Unrealized +35.6%
— TRI CONTINENTAL CORP 0.0%
Value ($000) $875 Shares 27,607 Est. Cost $30.97 Unrealized —
CWB BARCLAY CONV SEC SDR 0.0%
Value ($000) $830 Shares 10,655 Est. Cost $70.90 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $815 Shares 2,398 Est. Cost $311.61 Unrealized +18.6%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $814 Shares 8,019 Est. Cost $70.11 Unrealized +52.4%
MZTI LANCASTER COLONY 0.0%
Value ($000) $814 Shares 4,700 Est. Cost $168.02 Unrealized +8.9%
EW EDW LIFESCIENCES 0.0%
Value ($000) $773 Shares 10,445 Est. Cost $73.52 Unrealized -4.8%
VINIX VANG INST'L INDEX FD 0.0%
Value ($000) $770 Shares 1,608 Est. Cost $448.96 Unrealized —
APDYX ARTISAN DEV WORLD FD 0.0%
Value ($000) $759 Shares 35,288 Est. Cost $19.51 Unrealized —
— BETHEL INVSTMTS III 0.0%
Value ($000) $750 Shares 6 Est. Cost $124998.34 Unrealized —
VWEAX VANGUARD HIYIELD COR 0.0%
Value ($000) $736 Shares 135,865 Est. Cost $5.37 Unrealized —
IBB BIOTECH INDEX ISHR 0.0%
Value ($000) $732 Shares 5,533 Est. Cost $136.42 Unrealized —
MEIIX MFS VALUE FUND CLI 0.0%
Value ($000) $731 Shares 14,987 Est. Cost $50.25 Unrealized —
VTIAX VANGUARD TOT INTL ST 0.0%
Value ($000) $723 Shares 22,809 Est. Cost $32.36 Unrealized —
PNC PNC BK CORP 0.0%
Value ($000) $722 Shares 3,746 Est. Cost $146.60 Unrealized +29.1%
VTSAX VANGUARD TOTAL STOCK 0.0%
Value ($000) $708 Shares 5,018 Est. Cost $130.23 Unrealized —
PRBLX PARNASSUS CORE EQ-IN 0.0%
Value ($000) $699 Shares 11,742 Est. Cost $61.89 Unrealized —
BKNG BOOKING 0.0%
Value ($000) $696 Shares 140 Est. Cost $3538.61 Unrealized +34.6%
VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%
Value ($000) $693 Shares 61,033 Est. Cost $11.54 Unrealized —
LZB LA-Z BOY 0.0%
Value ($000) $688 Shares 15,794 Est. Cost $30.45 Unrealized +38.8%
VCIT VAN INT-TERM CORP 0.0%
Value ($000) $681 Shares 8,489 Est. Cost $86.02 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $672 Shares 25,336 Est. Cost $25.83 Unrealized -2.8%
GSPKX GS EQU DIV & PREM I 0.0%
Value ($000) $666 Shares 39,167 Est. Cost $16.58 Unrealized —
MRVL MARVELL TECH 0.0%
Value ($000) $654 Shares 5,922 Est. Cost $68.74 Unrealized +34.5%
— MEZZANINE LOAN 0.0%
Value ($000) $653 Shares 3 Est. Cost $152250.00 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $650 Shares 8,500 Est. Cost $27.22 Unrealized +171.7%
GLW CORNING INC 0.0%
Value ($000) $643 Shares 13,535 Est. Cost $27.30 Unrealized +69.8%
VBIRX VANGUARD SHORT TERM 0.0%
Value ($000) $637 Shares 62,898 Est. Cost $10.04 Unrealized —
FNWFX AM NEW WORLD FD F3 0.0%
Value ($000) $633 Shares 8,217 Est. Cost $80.24 Unrealized —
— MORGAN STANLEY 4.431 1/23/30 0.0%
Value ($000) $608 Shares 625,000 Est. Cost $1.00 Unrealized —
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $602 Shares 4,566 Est. Cost $101.74 Unrealized +41.8%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $600 Shares 3,300 Est. Cost $142.66 Unrealized +32.4%
MIDLX MFS INT'L NEW DISC 0.0%
Value ($000) $598 Shares 20,114 Est. Cost $31.85 Unrealized —
ELV ELEVANCE HEALTH 0.0%
Value ($000) $584 Shares 1,582 Est. Cost $249.78 Unrealized +63.9%
FMSTX FED MDT L/C VAL 0.0%
Value ($000) $583 Shares 18,904 Est. Cost $31.82 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $579 Shares 4,150 Est. Cost $165.11 Unrealized -9.9%
— AUNT DIANA FUDGE 0.0%
Value ($000) $563 Shares 900 Est. Cost $621.66 Unrealized —
VXF VAN EXT MKT 0.0%
Value ($000) $560 Shares 2,947 Est. Cost $113.05 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $544 Shares 8,330 Est. Cost $40.13 Unrealized +33.4%
COR CENCORA, INC 0.0%
Value ($000) $542 Shares 2,412 Est. Cost $60.92 Unrealized +282.6%
MFEIX MFS GROWTH FD CL I 0.0%
Value ($000) $542 Shares 2,686 Est. Cost $214.08 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $536 Shares 5,183 Est. Cost $35.32 Unrealized +201.3%
ITW IL TOOL WORKS INC 0.0%
Value ($000) $526 Shares 2,074 Est. Cost $245.02 Unrealized +5.0%
— INGERSOLL RAND 5.314 6/15/31 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.04 Unrealized —
EMR EMERSON ELEC CO, COM 0.0%
Value ($000) $498 Shares 4,016 Est. Cost $58.02 Unrealized +105.1%
NKE NIKE INC 0.0%
Value ($000) $490 Shares 6,482 Est. Cost $84.46 Unrealized -9.4%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $490 Shares 1,045 Est. Cost $444.00 Unrealized +11.0%
BX BLACKSTONE GROUP 0.0%
Value ($000) $490 Shares 2,841 Est. Cost $123.00 Unrealized +37.2%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $473 Shares 2,353 Est. Cost $81.33 Unrealized +151.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $470 Shares 3,589 Est. Cost $104.57 Unrealized +24.4%
TROSX TROWE PRICE OVERSEAS 0.0%
Value ($000) $463 Shares 36,963 Est. Cost $13.01 Unrealized —
VUIAX VANGUARD UTIL IDX 0.0%
Value ($000) $458 Shares 5,582 Est. Cost $74.14 Unrealized —
VBIAX VANGUARD BAL IND ADM 0.0%
Value ($000) $454 Shares 9,357 Est. Cost $47.56 Unrealized —
MTUM ISHARES MSCI US MTUM 0.0%
Value ($000) $453 Shares 2,188 Est. Cost $194.87 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $452 Shares 5,515 Est. Cost $71.87 Unrealized +12.2%
— TRUIST PFD 5.25 0.0%
Value ($000) $451 Shares 21,420 Est. Cost $22.06 Unrealized —
— BETHEL INVSTMNTS LLC 0.0%
Value ($000) $439 Shares 435 Est. Cost $1010.00 Unrealized —
FFRSX FEDERATED FLTG RATE 0.0%
Value ($000) $425 Shares 49,170 Est. Cost $8.68 Unrealized —
EXR EXTRA SPACE STO 0.0%
Value ($000) $422 Shares 2,818 Est. Cost $121.22 Unrealized +28.2%
CME CME 0.0%
Value ($000) $420 Shares 1,810 Est. Cost $142.15 Unrealized +54.5%
STLD STEEL DYNAMICS 0.0%
Value ($000) $416 Shares 3,646 Est. Cost $130.14 Unrealized +0.3%
VTI VG TOT STK MTK IDX 0.0%
Value ($000) $413 Shares 1,425 Est. Cost $224.07 Unrealized —
MLPTX OPP STL PATH 0.0%
Value ($000) $412 Shares 43,140 Est. Cost $8.77 Unrealized —
GE GE 0.0%
Value ($000) $410 Shares 2,457 Est. Cost $169.87 Unrealized +4.3%
FDGRX FIDELITY GROWTH 0.0%
Value ($000) $409 Shares 10,136 Est. Cost $40.19 Unrealized —
— RUDISILL CENTER RLTY 0.0%
Value ($000) $403 Shares 250 Est. Cost $1613.51 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $403 Shares 13,893 Est. Cost $33.98 Unrealized -7.5%
NFLX NETFLIX 0.0%
Value ($000) $403 Shares 452 Est. Cost $68.58 Unrealized +20.0%
CL COLGATE PALMOLIVE, C 0.0%
Value ($000) $403 Shares 4,430 Est. Cost $53.29 Unrealized +74.6%
INBK 1ST INTERNET BK IN 0.0%
Value ($000) $402 Shares 11,172 Est. Cost $37.94 Unrealized 0.0%
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $401 Shares 5,134 Est. Cost $76.61 Unrealized —
NSRIX NORTHERN GLOBAL SUST 0.0%
Value ($000) $397 Shares 17,499 Est. Cost $23.06 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $397 Shares 19,778 Est. Cost $28.81 Unrealized -21.8%
NET CLOUDFARE 0.0%
Value ($000) $393 Shares 3,648 Est. Cost $80.39 Unrealized +21.5%
IAU I SHS COMEX GOLD TR 0.0%
Value ($000) $388 Shares 7,830 Est. Cost $49.69 Unrealized —
GVI ISHARES INTERM GOV/CRED BOND ET 0.0%
Value ($000) $385 Shares 3,694 Est. Cost $104.23 Unrealized —
FNF FIDELITY NATL FINL 0.0%
Value ($000) $381 Shares 6,790 Est. Cost $51.50 Unrealized +8.1%
D DOMINION RES INC NEW 0.0%
Value ($000) $378 Shares 7,014 Est. Cost $54.43 Unrealized -0.7%
GS GOLDMAN SACHS 0.0%
Value ($000) $377 Shares 659 Est. Cost $441.41 Unrealized +23.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $375 Shares 590 Est. Cost $535.22 Unrealized +22.4%
T AT&T 0.0%
Value ($000) $374 Shares 16,407 Est. Cost $15.40 Unrealized +39.7%
VEA VAN FTSE DEV MKT 0.0%
Value ($000) $368 Shares 7,687 Est. Cost $48.90 Unrealized —
PFF ISHARES PREF & INC 0.0%
Value ($000) $366 Shares 11,648 Est. Cost $37.32 Unrealized —
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $366 Shares 6,069 Est. Cost $70.47 Unrealized +1.3%
IYF ISHARES TR 0.0%
Value ($000) $365 Shares 3,304 Est. Cost $91.01 Unrealized —
VENAX VANGUARD ENRGY IDX 0.0%
Value ($000) $362 Shares 5,976 Est. Cost $63.80 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $355 Shares 6,084 Est. Cost $90.76 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $352 Shares 3,311 Est. Cost $71.46 Unrealized +36.1%
POOL POOL CORPORATION 0.0%
Value ($000) $347 Shares 1,019 Est. Cost $210.19 Unrealized +70.3%
VINAX VANGUARD INDUSTRIALS 0.0%
Value ($000) $331 Shares 2,532 Est. Cost $120.99 Unrealized —
DAGVX BNY MLN DYN VAL A 0.0%
Value ($000) $324 Shares 7,354 Est. Cost $44.32 Unrealized —
PRVIX TROWE S/C VALUE 0.0%
Value ($000) $319 Shares 6,068 Est. Cost $52.13 Unrealized —
— COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $158.00 Unrealized —
CLX CLOROX CO 0.0%
Value ($000) $310 Shares 1,908 Est. Cost $131.40 Unrealized +19.8%
SCHO SCHWAB S/T US TRS 0.0%
Value ($000) $308 Shares 12,800 Est. Cost $24.06 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $303 Shares 1,293 Est. Cost $224.21 Unrealized +10.8%
IWO RUSSEL 2000 GWTH 0.0%
Value ($000) $303 Shares 1,054 Est. Cost $213.91 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $296 Shares 174 Est. Cost $1882.53 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $294 Shares 1,491 Est. Cost $173.81 Unrealized —
CBDIX CALVERT BOND FD 0.0%
Value ($000) $294 Shares 20,521 Est. Cost $14.31 Unrealized —
VWUSX VANGUARD US GWTH INV 0.0%
Value ($000) $290 Shares 4,062 Est. Cost $67.40 Unrealized —
GLD SPDR GOLD 0.0%
Value ($000) $290 Shares 1,197 Est. Cost $242.13 Unrealized —
— 12.565 OWNER INT 0.0%
Value ($000) $283 Shares 2 Est. Cost $141475.00 Unrealized —
EPD ENTERPRISE PROD LTD 0.0%
Value ($000) $280 Shares 8,924 Est. Cost $31.36 Unrealized —
ANET ARISTA NETWORKS 0.0%
Value ($000) $279 Shares 2,520 Est. Cost $102.84 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR 0.0%
Value ($000) $277 Shares 6,889 Est. Cost $40.26 Unrealized —
MMHIX MAINSTAY HY MUNI I 0.0%
Value ($000) $276 Shares 23,265 Est. Cost $11.95 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $273 Shares 2,532 Est. Cost $105.91 Unrealized +2.7%
VDIGX VANGUARD DIV GRWTH I 0.0%
Value ($000) $271 Shares 7,485 Est. Cost $38.12 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $270 Shares 9,878 Est. Cost $28.99 Unrealized —
MMM 3M CO 0.0%
Value ($000) $268 Shares 2,079 Est. Cost $128.38 Unrealized 0.0%
OEF S&P 100 ISHR 0.0%
Value ($000) $264 Shares 915 Est. Cost $223.39 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $264 Shares 2,716 Est. Cost $91.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR IN 0.0%
Value ($000) $260 Shares 2,816 Est. Cost $77.50 Unrealized +20.1%
CPXIX COHEN STEERS PRF SEC 0.0%
Value ($000) $259 Shares 21,089 Est. Cost $12.04 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $256 Shares 2,659 Est. Cost $96.14 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $252 Shares 2,132 Est. Cost $114.81 Unrealized 0.0%
— JP PR 4.625 PERF 0.0%
Value ($000) $250 Shares 12,160 Est. Cost $20.94 Unrealized —
LKFN LAKELAND FINL 0.0%
Value ($000) $241 Shares 3,500 Est. Cost $57.52 Unrealized +15.5%
VRTX VERTEX PHARM 0.0%
Value ($000) $238 Shares 592 Est. Cost $477.69 Unrealized -3.0%
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $234 Shares 7,374 Est. Cost $21.35 Unrealized +46.4%
PXINX PAX MSCI INTL ESG IN 0.0%
Value ($000) $233 Shares 22,376 Est. Cost $10.80 Unrealized —
KHC THE KRAFT HEINZ CO 0.0%
Value ($000) $232 Shares 7,546 Est. Cost $31.54 Unrealized -2.8%
— FLAGSTAR BK NATL ASSN CD 5.150 0.0%
Value ($000) $231 Shares 230,000 Est. Cost $1.00 Unrealized —
— L RYAN PN DTD 12-1-24 6.5 $265 0.0%
Value ($000) $226 Shares 265,482 Est. Cost $0.85 Unrealized —
LYB LYONDELLBASELL 0.0%
Value ($000) $223 Shares 2,997 Est. Cost $85.13 Unrealized -11.1%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $221 Shares 2,475 Est. Cost $94.43 Unrealized +0.4%
GIS GENERAL MILLS 0.0%
Value ($000) $215 Shares 3,370 Est. Cost $55.81 Unrealized +14.8%
POGRX PRIMECAP ODY GRWTH 0.0%
Value ($000) $215 Shares 6,218 Est. Cost $39.42 Unrealized —
DVY DJ SEL DVD ISH 0.0%
Value ($000) $214 Shares 1,632 Est. Cost $135.07 Unrealized —
— PUB STOR PFD 4.625 0.0%
Value ($000) $213 Shares 11,000 Est. Cost $20.39 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $209 Shares 500 Est. Cost $377.50 Unrealized +16.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $207 Shares 2,445 Est. Cost $71.76 Unrealized 0.0%
APD AIR PROD & CHEM INC 0.0%
Value ($000) $205 Shares 707 Est. Cost $304.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $201 Shares 386 Est. Cost $520.85 Unrealized 0.0%
GOFXX FED GOVT OBLI 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
VFIJX VANGUARD GNMA ADM 0.0%
Value ($000) $191 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 —
F FORD MOTOR CO 0.0%
Value ($000) $158 Shares 16,000 Est. Cost $11.13 Unrealized -11.3%
— NUVEEN ENH AMT FR 0.0%
Value ($000) $158 Shares 12,880 Est. Cost $11.68 Unrealized —
PIMIX PIMCO INC FUND INST 0.0%
Value ($000) $155 Shares 14,698 Est. Cost $10.48 Unrealized —
USMEX COLUMBIA ULTRA SHORT DURATION M 0.0%
Value ($000) $150 Shares 14,972 Est. Cost $9.99 Unrealized —
NWBI NORTHWEST BANC 0.0%
Value ($000) $137 Shares 10,420 Est. Cost $9.59 Unrealized +32.7%
CTOS CUSTOM TRUCK ONE 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $4.87 Unrealized -7.1%
ESIIX EATON VANCE 0.0%
Value ($000) $87 Shares 13,172 Est. Cost $6.73 Unrealized —
LAHYX LORD ABBETT HI YLD 0.0%
Value ($000) $79 Shares 12,399 Est. Cost $6.32 Unrealized —
— MORGAN STANLEY BANK 4.800 DUE 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.03 Unrealized —
— PERSIMMONS INC 0.0%
Value ($000) $50 Shares 29,664 Est. Cost $1.69 Unrealized —
— ABI FMB CL 3543986 0.0%
Value ($000) $0 Shares 6,000,000 Est. Cost $0.00 Unrealized —
— A/B/I - FMB MTG LOAN 0.0%
Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5463327 0.0%
Value ($000) $0 Shares 39,254 Est. Cost $0.00 Unrealized —
— ABI FMB LOC #5471834 0.0%
Value ($000) $0 Shares 232,000 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 5831458 0.0%
Value ($000) $0 Shares 600,000 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 LOC3546640 0.0%
Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized —
— A/B/I-LOC#5299624 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— ABI FM CL 1228820100 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— FMB LOC #5306272 0.0%
Value ($000) $0 Shares 800,000 Est. Cost $0.00 Unrealized —
— DEL LIFE REGATTA 0.0%
Value ($000) $0 Shares 350,810 Est. Cost $0.00 Unrealized —
— FMB LOC 5478936 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $0.00 Unrealized —
— LOC #3243385 0.0%
Value ($000) $0 Shares 3,750,000 Est. Cost $0.00 Unrealized —
— LOC5299934 0.0%
Value ($000) $0 Shares 395,000 Est. Cost $0.00 Unrealized —
— ASSIGN. OF BEN. INT. 0.0%
Value ($000) $0 Shares 100,000 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 —