FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $2,584,914 (100.0% shares, 0.0% debt)

Holdings (371)

— FMPW INST MONEY 8.6%
Value ($000) $223,102 Shares 223,101,623 Est. Cost $1.00 Unrealized —
VFIAX VANGUARD 500 INDEX A 4.6%
Value ($000) $120,139 Shares 209,833 Est. Cost $503.72 Unrealized —
FTRLX FED TTL RET BD CL R6 3.2%
Value ($000) $83,517 Shares 8,791,303 Est. Cost $9.33 Unrealized —
SRBRX FED SH INTRM TTL BD 3.0%
Value ($000) $78,702 Shares 7,731,027 Est. Cost $10.00 Unrealized —
VIMAX VANGUARD MID-CAP AD 2.3%
Value ($000) $59,641 Shares 171,979 Est. Cost $300.27 Unrealized —
BSV VANGUARD SHORT TERM 2.3%
Value ($000) $58,982 Shares 749,453 Est. Cost $77.82 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $52,476 Shares 105,498 Est. Cost $126.70 Unrealized +241.3%
AVGO BROADCOM INC NPV 1.9%
Value ($000) $48,323 Shares 175,306 Est. Cost $144.44 Unrealized +49.5%
AAPL APPLE INC 1.7%
Value ($000) $44,055 Shares 214,726 Est. Cost $94.35 Unrealized +113.5%
LLY LILLY ELI & CO, COM 1.5%
Value ($000) $39,086 Shares 50,141 Est. Cost $173.18 Unrealized +346.6%
SFNNX SCHWAB FDMTL INTL LC 1.5%
Value ($000) $38,654 Shares 3,080,036 Est. Cost $11.11 Unrealized —
FCNTX FIDELITY CONTRAFUND 1.5%
Value ($000) $38,268 Shares 1,640,300 Est. Cost $20.20 Unrealized —
VEIRX VANGUARD EQUITY 1.4%
Value ($000) $36,628 Shares 392,833 Est. Cost $88.94 Unrealized —
GOOGL ALPHABET CL A 1.4%
Value ($000) $34,949 Shares 198,312 Est. Cost $109.96 Unrealized +48.5%
AGG AGGREGATE BOND ISHR 1.3%
Value ($000) $32,917 Shares 331,822 Est. Cost $106.25 Unrealized —
NUSFX NORTH ULT-SH FIX INC 1.2%
Value ($000) $31,689 Shares 3,070,621 Est. Cost $10.27 Unrealized —
IYW TECH ISHARES ETF 1.2%
Value ($000) $31,509 Shares 181,849 Est. Cost $105.23 Unrealized —
IVW S&P 500 GR ISHR 1.1%
Value ($000) $29,124 Shares 264,520 Est. Cost $90.56 Unrealized —
VBIRX VANGUARD SHORT TERM 1.1%
Value ($000) $28,660 Shares 2,785,247 Est. Cost $10.24 Unrealized —
AMZN AMAZON 1.1%
Value ($000) $28,054 Shares 127,874 Est. Cost $133.21 Unrealized +48.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $26,988 Shares 170,820 Est. Cost $96.13 Unrealized +30.9%
VGT VG INFO TECH ETF 1.0%
Value ($000) $25,609 Shares 38,609 Est. Cost $165.06 Unrealized —
APH AMPHENOL CORPORATION 1.0%
Value ($000) $25,588 Shares 259,117 Est. Cost $45.52 Unrealized +78.8%
VOO VANGUARD S&P 500 ETF 1.0%
Value ($000) $25,136 Shares 44,252 Est. Cost $327.16 Unrealized —
IJR S&P S/C 600 CR ISHR 1.0%
Value ($000) $24,924 Shares 228,053 Est. Cost $83.78 Unrealized —
VSMAX VANGUARD SMALLCAP AD 1.0%
Value ($000) $24,842 Shares 218,673 Est. Cost $104.61 Unrealized —
JPM J P MORGAN CHASE 1.0%
Value ($000) $24,672 Shares 85,102 Est. Cost $119.60 Unrealized +111.3%
JMGRX JANUS ENTERPRISE 0.9%
Value ($000) $22,929 Shares 155,826 Est. Cost $139.05 Unrealized —
SYK STRYKER CORP 0.9%
Value ($000) $22,824 Shares 57,691 Est. Cost $130.12 Unrealized +185.5%
— FRANKLIN ELECTRIC 0.9%
Value ($000) $22,551 Shares 251,290 Est. Cost $104.65 Unrealized —
V VISA 0.9%
Value ($000) $22,332 Shares 62,897 Est. Cost $135.08 Unrealized +156.9%
BIV VAN INTER-TERM 0.8%
Value ($000) $21,669 Shares 280,173 Est. Cost $105.89 Unrealized —
IVE S&P 500 VAL ISHR 0.8%
Value ($000) $20,702 Shares 105,938 Est. Cost $129.63 Unrealized —
FRME FIRST MERCHANTS CORP 0.8%
Value ($000) $20,672 Shares 539,726 Est. Cost $31.63 Unrealized +14.1%
VWILX VANGUARD INTL GR ADM 0.8%
Value ($000) $20,142 Shares 170,809 Est. Cost $110.58 Unrealized —
WCMIX WCM FOCUSED INTL GR 0.7%
Value ($000) $17,846 Shares 652,740 Est. Cost $25.06 Unrealized —
MVCKX MFS MIDCAP VALUE R6 0.7%
Value ($000) $17,529 Shares 547,786 Est. Cost $32.58 Unrealized —
VIGAX VANGUARD GRW IND ADM 0.7%
Value ($000) $17,418 Shares 77,178 Est. Cost $192.32 Unrealized —
WMT WAL MART STORES INC 0.7%
Value ($000) $17,312 Shares 177,049 Est. Cost $50.99 Unrealized +85.8%
COST COSTCO WHOLESALE 0.6%
Value ($000) $16,726 Shares 16,896 Est. Cost $182.57 Unrealized +442.6%
VBTLX VANGUARD TOTAL BOND 0.6%
Value ($000) $15,970 Shares 1,649,744 Est. Cost $9.48 Unrealized —
LRCX LAM RESEARCH 0.6%
Value ($000) $15,309 Shares 157,273 Est. Cost $74.98 Unrealized +5.2%
DODIX DODGE & COX INCOME 0.6%
Value ($000) $15,252 Shares 1,206,639 Est. Cost $12.43 Unrealized —
MFAIX MORGAN STANLEY INTL 0.6%
Value ($000) $15,208 Shares 541,215 Est. Cost $23.35 Unrealized —
VFSUX VANGUARD S/T INV GR 0.6%
Value ($000) $15,006 Shares 1,433,256 Est. Cost $10.19 Unrealized —
VWIUX VANGUARD TAX EXEMPT 0.6%
Value ($000) $14,881 Shares 1,108,064 Est. Cost $13.55 Unrealized —
LOW LOWE'S COMPANIES 0.6%
Value ($000) $14,495 Shares 65,332 Est. Cost $77.73 Unrealized +183.8%
ADP AUTO DATA PROCESSING 0.6%
Value ($000) $14,387 Shares 46,649 Est. Cost $84.66 Unrealized +257.1%
IJJ S&P M/C 400 VAL ISHR 0.6%
Value ($000) $14,241 Shares 115,234 Est. Cost $97.85 Unrealized —
GSY INVESCO 0.5%
Value ($000) $14,084 Shares 280,884 Est. Cost $50.05 Unrealized —
— GRANT COUNTY STATE 0.5%
Value ($000) $13,844 Shares 13,030 Est. Cost $913.76 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $13,709 Shares 18,574 Est. Cost $485.29 Unrealized +27.1%
ACN ACCENTURE PLC 0.5%
Value ($000) $13,233 Shares 44,274 Est. Cost $134.18 Unrealized +125.7%
IEFA ISHARES TR CORE MSCI 0.5%
Value ($000) $13,163 Shares 157,682 Est. Cost $74.90 Unrealized —
TJX TJX COS INC 0.5%
Value ($000) $13,056 Shares 105,726 Est. Cost $52.57 Unrealized +139.4%
IJK S&P M/C 400 GR ISHR 0.5%
Value ($000) $13,001 Shares 142,899 Est. Cost $89.12 Unrealized —
CB CHUBB LIMITED 0.5%
Value ($000) $12,784 Shares 44,127 Est. Cost $122.56 Unrealized +134.2%
PZIEX PZENA EMERGING MKT 0.5%
Value ($000) $12,760 Shares 930,061 Est. Cost $13.10 Unrealized —
AVUV AVANTIS US SMALL CAP 0.5%
Value ($000) $12,513 Shares 137,353 Est. Cost $87.89 Unrealized —
BLK BLACKROCK 0.5%
Value ($000) $12,256 Shares 11,681 Est. Cost $991.05 Unrealized -5.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,233 Shares 52,531 Est. Cost $136.35 Unrealized +46.4%
SPY S&P 500 SPDR 0.5%
Value ($000) $11,933 Shares 19,313 Est. Cost $301.80 Unrealized —
NOW SERVICE NOW INC 0.5%
Value ($000) $11,713 Shares 11,393 Est. Cost $101.62 Unrealized +85.7%
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $11,261 Shares 123,423 Est. Cost $46.65 Unrealized +78.3%
VVIAX VANGUARD VALUE 0.4%
Value ($000) $10,712 Shares 155,362 Est. Cost $62.59 Unrealized —
ABBV ABBVIE 0.4%
Value ($000) $10,604 Shares 57,129 Est. Cost $132.30 Unrealized +38.1%
BRO BROWN & BROWN 0.4%
Value ($000) $10,095 Shares 91,055 Est. Cost $71.95 Unrealized +55.5%
NOMIX NORTHERN MIDCAP 0.4%
Value ($000) $10,001 Shares 482,444 Est. Cost $21.18 Unrealized —
JNJ JOHNSON & JOHNSON CO 0.4%
Value ($000) $9,993 Shares 65,419 Est. Cost $107.98 Unrealized +39.7%
PG PROCTER & GAMBLE CO, 0.4%
Value ($000) $9,979 Shares 62,635 Est. Cost $82.11 Unrealized +95.8%
WCMEX WCM FOCUSED EMRG MKT 0.4%
Value ($000) $9,761 Shares 556,477 Est. Cost $14.47 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $9,703 Shares 26,466 Est. Cost $189.06 Unrealized +88.3%
FTNT FORTINET 0.4%
Value ($000) $9,688 Shares 91,635 Est. Cost $68.13 Unrealized +48.1%
IWP RUSSEL MC GR IN ISH 0.4%
Value ($000) $9,368 Shares 67,553 Est. Cost $116.63 Unrealized —
ORLY O'REILLY AUTO 0.4%
Value ($000) $9,272 Shares 102,875 Est. Cost $87.00 Unrealized +4.8%
MDY S&P 400 MID-CAP SPDR 0.4%
Value ($000) $9,105 Shares 16,073 Est. Cost $212.94 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $9,041 Shares 19,269 Est. Cost $331.69 Unrealized +36.4%
XLV HEALTHCARE SPDR 0.3%
Value ($000) $8,886 Shares 65,926 Est. Cost $97.85 Unrealized —
PDGIX T ROWE PRICE DIVID 0.3%
Value ($000) $8,753 Shares 106,329 Est. Cost $77.33 Unrealized —
SCHD SCHW ST US DIV EQ 0.3%
Value ($000) $8,509 Shares 321,105 Est. Cost $39.77 Unrealized —
XLK TECHNOLOGY SEL ISH 0.3%
Value ($000) $8,478 Shares 33,481 Est. Cost $120.76 Unrealized —
GVI ISHARES INTERM GOV/CRED BOND ET 0.3%
Value ($000) $8,079 Shares 75,654 Est. Cost $105.94 Unrealized —
VMLUX VANGUARD LIMITED TAX 0.3%
Value ($000) $8,051 Shares 738,628 Est. Cost $10.79 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $8,009 Shares 38,575 Est. Cost $149.06 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $7,648 Shares 15,745 Est. Cost $251.61 Unrealized +101.8%
FGTXX GS FIN SQ GOVT 0.3%
Value ($000) $7,629 Shares 7,628,752 Est. Cost $1.00 Unrealized —
DHR DANAHER CORP 0.3%
Value ($000) $7,407 Shares 37,494 Est. Cost $162.97 Unrealized +18.4%
SPGI S&P GLOBAL 0.3%
Value ($000) $7,278 Shares 13,802 Est. Cost $388.56 Unrealized +27.8%
EOG EOG RESOURCES INC 0.3%
Value ($000) $7,243 Shares 60,558 Est. Cost $86.48 Unrealized +29.6%
PEP PEPSICO INC 0.3%
Value ($000) $7,229 Shares 54,746 Est. Cost $128.24 Unrealized +2.2%
VHYAX VANGUARD HIGH DIV YD 0.3%
Value ($000) $7,194 Shares 178,911 Est. Cost $35.77 Unrealized —
MCD MCDONALD'S CORP, COM 0.3%
Value ($000) $7,040 Shares 24,097 Est. Cost $224.61 Unrealized +35.1%
XLP CONSUMER STAPLE SPDR 0.3%
Value ($000) $6,899 Shares 85,207 Est. Cost $58.09 Unrealized —
AZN ASTRAZENECA 0.3%
Value ($000) $6,823 Shares 97,633 Est. Cost $69.86 Unrealized —
XLY CONSUMER DISC SPDR 0.3%
Value ($000) $6,800 Shares 31,288 Est. Cost $139.75 Unrealized —
NEE NEXTERA ENERGY 0.3%
Value ($000) $6,680 Shares 96,224 Est. Cost $60.23 Unrealized +13.1%
ABT ABBOTT LABS COMMON 0.3%
Value ($000) $6,679 Shares 49,108 Est. Cost $43.49 Unrealized +200.3%
IWR RUSSELL MC IND ISH 0.3%
Value ($000) $6,675 Shares 72,582 Est. Cost $71.60 Unrealized —
CMCSA COMCAST CL A 0.3%
Value ($000) $6,463 Shares 181,074 Est. Cost $35.78 Unrealized -5.2%
BAESY BAE SYSTEMS PLC ADR 0.2%
Value ($000) $6,437 Shares 62,252 Est. Cost $82.41 Unrealized —
AMP AMERIPRISE FINL 0.2%
Value ($000) $6,335 Shares 11,870 Est. Cost $91.87 Unrealized +433.6%
CPRT COPART INC 0.2%
Value ($000) $6,293 Shares 128,237 Est. Cost $43.32 Unrealized +29.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,253 Shares 58,006 Est. Cost $84.19 Unrealized +24.1%
CVX CHEVRON CORP 0.2%
Value ($000) $6,099 Shares 42,596 Est. Cost $85.67 Unrealized +59.9%
XLF FINANCIAL SPDR 0.2%
Value ($000) $6,079 Shares 116,080 Est. Cost $31.13 Unrealized —
VFIDX VANGUARD INTERMED 0.2%
Value ($000) $5,982 Shares 678,955 Est. Cost $8.53 Unrealized —
RTX RAYTHEON TECH 0.2%
Value ($000) $5,981 Shares 40,962 Est. Cost $54.58 Unrealized +141.4%
VITAX VANGUARD INFOTEC IDX 0.2%
Value ($000) $5,883 Shares 17,332 Est. Cost $295.16 Unrealized —
LHX L3HARRIS TECH 0.2%
Value ($000) $5,857 Shares 23,349 Est. Cost $176.41 Unrealized +28.7%
ECL ECOLAB 0.2%
Value ($000) $5,785 Shares 21,469 Est. Cost $229.71 Unrealized +9.9%
VO VAN MID-CAP ETF 0.2%
Value ($000) $5,688 Shares 20,325 Est. Cost $161.65 Unrealized —
XLC COMM SERVICES 0.2%
Value ($000) $5,557 Shares 51,198 Est. Cost $61.46 Unrealized —
AME AMETEK INC 0.2%
Value ($000) $5,517 Shares 30,489 Est. Cost $155.44 Unrealized +10.2%
CFR CULLEN FROST BANKERS 0.2%
Value ($000) $5,490 Shares 42,709 Est. Cost $107.37 Unrealized +11.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $5,374 Shares 13,890 Est. Cost $466.78 Unrealized -17.5%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $5,365 Shares 77,328 Est. Cost $26.18 Unrealized +130.6%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $5,271 Shares 16,332 Est. Cost $249.06 Unrealized +5.9%
IJH S&P M/C 400 ISHR 0.2%
Value ($000) $5,128 Shares 82,675 Est. Cost $95.23 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $5,118 Shares 15,629 Est. Cost $133.11 Unrealized +129.6%
IEMG MSCI EMERG MKTS 0.2%
Value ($000) $5,022 Shares 83,666 Est. Cost $53.37 Unrealized —
XLB MATERIALS SPDR 0.2%
Value ($000) $5,003 Shares 56,976 Est. Cost $61.08 Unrealized —
IWS RUSSELL MC VI IN ISH 0.2%
Value ($000) $4,999 Shares 37,828 Est. Cost $125.42 Unrealized —
VWNAX VANGUARD WNDSR AD II 0.2%
Value ($000) $4,989 Shares 60,431 Est. Cost $82.95 Unrealized —
VB VAN SMALL-CAP ETF 0.2%
Value ($000) $4,781 Shares 20,174 Est. Cost $145.72 Unrealized —
XLRE REAL ESTATE SEL SEC 0.2%
Value ($000) $4,708 Shares 113,668 Est. Cost $39.50 Unrealized —
IWD RUSSELL 1000VAL ISHR 0.2%
Value ($000) $4,649 Shares 23,935 Est. Cost $127.11 Unrealized —
CAT CATERPILLAR 0.2%
Value ($000) $4,638 Shares 11,948 Est. Cost $116.10 Unrealized +185.0%
FPNIX FPA NEW INCOME 0.2%
Value ($000) $4,608 Shares 460,835 Est. Cost $9.74 Unrealized —
— CDM ASSOC LLC 0.2%
Value ($000) $4,573 Shares 40 Est. Cost $114333.33 Unrealized —
DIS DISNEY WALT COMPANY 0.2%
Value ($000) $4,165 Shares 33,589 Est. Cost $112.97 Unrealized -9.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,152 Shares 46,262 Est. Cost $78.17 Unrealized +12.6%
ZTS ZOETIS INC 0.2%
Value ($000) $4,140 Shares 26,547 Est. Cost $175.81 Unrealized -10.5%
XLI INDUSTRIAL SPDR 0.2%
Value ($000) $3,912 Shares 26,519 Est. Cost $97.55 Unrealized —
— ANSYS, INC. 0.1%
Value ($000) $3,751 Shares 10,679 Est. Cost $330.74 Unrealized —
DODFX DODGE & COX INTL FD 0.1%
Value ($000) $3,631 Shares 59,452 Est. Cost $50.71 Unrealized —
XLE ENERGY SPDR 0.1%
Value ($000) $3,514 Shares 41,439 Est. Cost $63.30 Unrealized —
PM PHILIP MORRIS INTL 0.1%
Value ($000) $3,364 Shares 18,473 Est. Cost $107.08 Unrealized +56.3%
VSGDX VANGUARD S/T FED A 0.1%
Value ($000) $3,306 Shares 320,663 Est. Cost $10.06 Unrealized —
IWM RUSSELL 2000 ISHR 0.1%
Value ($000) $3,135 Shares 14,530 Est. Cost $162.84 Unrealized —
VPMAX VANGUARD PRIMECAP 0.1%
Value ($000) $3,095 Shares 17,409 Est. Cost $179.89 Unrealized —
TBCIX T ROWE BLUE CHIP 0.1%
Value ($000) $3,040 Shares 15,040 Est. Cost $187.60 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $2,913 Shares 10,434 Est. Cost $160.23 Unrealized +73.4%
VLCAX VANGUARD IND LRG CAP 0.1%
Value ($000) $2,909 Shares 20,182 Est. Cost $126.08 Unrealized —
XLU UTILITIES SPDR 0.1%
Value ($000) $2,902 Shares 35,542 Est. Cost $64.48 Unrealized —
VWSUX VANGUARD SH TX ADM 0.1%
Value ($000) $2,867 Shares 181,320 Est. Cost $15.73 Unrealized —
DFSVX DFA SMALL CAP VALUE 0.1%
Value ($000) $2,843 Shares 61,245 Est. Cost $45.35 Unrealized —
VTMSX VANGD TX MNGD S/C 0.1%
Value ($000) $2,754 Shares 30,850 Est. Cost $86.48 Unrealized —
SCHY SCHWAB INT DVD 0.1%
Value ($000) $2,653 Shares 97,014 Est. Cost $23.61 Unrealized —
FUAMX FIDELITY INTRMD TRS 0.1%
Value ($000) $2,645 Shares 269,933 Est. Cost $9.62 Unrealized —
GOOG ALPHABET INC CL C 0.1%
Value ($000) $2,347 Shares 13,231 Est. Cost $111.42 Unrealized +48.0%
RSP INVESCO S&P 500 0.1%
Value ($000) $2,314 Shares 12,730 Est. Cost $108.87 Unrealized —
ORCL ORACLE SYSTEMS 0.1%
Value ($000) $2,304 Shares 10,537 Est. Cost $49.56 Unrealized +224.5%
DE DEERE AND COMPANY 0.1%
Value ($000) $2,195 Shares 4,317 Est. Cost $338.20 Unrealized +43.3%
VBILX VANGUARD INT-TERM 0.1%
Value ($000) $2,195 Shares 210,042 Est. Cost $10.12 Unrealized —
BRK/A BERKSHIRE HATH CL A 0.1%
Value ($000) $2,186 Shares 3 Est. Cost $551873.06 Unrealized +38.0%
IJT S&P S/C 600 GR ISHR 0.1%
Value ($000) $2,151 Shares 16,165 Est. Cost $115.43 Unrealized —
VYM VANGUARD W HI DIV 0.1%
Value ($000) $2,126 Shares 15,948 Est. Cost $90.78 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $2,055 Shares 27,575 Est. Cost $34.37 Unrealized +92.5%
IVV S&P 500 INDEX 0.1%
Value ($000) $2,042 Shares 3,288 Est. Cost $389.12 Unrealized —
CASY CASEY'S GEN STORE 0.1%
Value ($000) $2,030 Shares 3,978 Est. Cost $146.16 Unrealized +214.2%
BALL BALL CORP, COMMON 0.1%
Value ($000) $1,998 Shares 35,618 Est. Cost $60.40 Unrealized -14.4%
VTMGX VANGUARD DEV MKT ADM 0.1%
Value ($000) $1,978 Shares 107,908 Est. Cost $15.84 Unrealized —
— SETTLEMENT AGREEMENT 0.1%
Value ($000) $1,976 Shares 1,976,154 Est. Cost $1.00 Unrealized —
IJS S&P S/C 600 VAL ISHR 0.1%
Value ($000) $1,936 Shares 19,460 Est. Cost $95.04 Unrealized —
VCDAX VANGD CONS DISC IDX 0.1%
Value ($000) $1,892 Shares 10,090 Est. Cost $161.67 Unrealized —
KO COCA COLA CO, COMMON 0.1%
Value ($000) $1,881 Shares 26,591 Est. Cost $47.38 Unrealized +47.3%
VTCAX VANGUARD COMM SERVS 0.1%
Value ($000) $1,881 Shares 21,581 Est. Cost $70.40 Unrealized —
VGSLX VANGUARD RE INDEX 0.1%
Value ($000) $1,880 Shares 14,897 Est. Cost $118.79 Unrealized —
AWK AMERICAN WTR CO 0.1%
Value ($000) $1,826 Shares 13,125 Est. Cost $119.53 Unrealized +18.1%
DFCEX DFA EMERGING MKTS 0.1%
Value ($000) $1,819 Shares 69,240 Est. Cost $23.89 Unrealized —
VSIAX VANGUARD SM CAP VAL 0.1%
Value ($000) $1,769 Shares 21,110 Est. Cost $78.42 Unrealized —
VLO VALERO ENERGY NEW 0.1%
Value ($000) $1,764 Shares 13,121 Est. Cost $85.92 Unrealized +42.3%
EEM MSCI EMG MKT IND ISH 0.1%
Value ($000) $1,743 Shares 36,124 Est. Cost $39.97 Unrealized —
— QUICKSILVER ENT LLC 0.1%
Value ($000) $1,641 Shares 100 Est. Cost $16407.31 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.1%
Value ($000) $1,633 Shares 97,424 Est. Cost $10.18 Unrealized +44.4%
VHCIX VANGUARD HLTHCR IDX 0.1%
Value ($000) $1,591 Shares 12,803 Est. Cost $133.19 Unrealized —
TWCUX AMERICAN CENTURY ULT 0.1%
Value ($000) $1,586 Shares 16,561 Est. Cost $89.97 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,580 Shares 21,959 Est. Cost $52.84 Unrealized +36.1%
VNQ VANGUARD REIT IN ETF 0.1%
Value ($000) $1,518 Shares 17,041 Est. Cost $76.73 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $1,434 Shares 12,017 Est. Cost $78.16 Unrealized +40.1%
SRINX COLUMBIA CORP INC FUND I 0.1%
Value ($000) $1,397 Shares 151,895 Est. Cost $9.04 Unrealized —
GTEYX GATEWAY FUND 0.1%
Value ($000) $1,389 Shares 29,206 Est. Cost $43.66 Unrealized —
FUMBX FIDELITY S/T TRS BD 0.1%
Value ($000) $1,383 Shares 133,354 Est. Cost $10.15 Unrealized —
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,379 Shares 5,994 Est. Cost $120.07 Unrealized +82.0%
VFAIX VANGUARD FINL IDX 0.1%
Value ($000) $1,367 Shares 21,422 Est. Cost $52.37 Unrealized —
— BEAMAN FAMILY FARMS 0.1%
Value ($000) $1,310 Shares 1 Est. Cost $1310000.00 Unrealized —
ALC ALCON INC 0.1%
Value ($000) $1,298 Shares 14,702 Est. Cost $66.78 Unrealized +34.1%
DFAC DIMENSIONAL ETF TR 0.0%
Value ($000) $1,270 Shares 35,422 Est. Cost $24.27 Unrealized —
LNT ALLIANT CORP 0.0%
Value ($000) $1,247 Shares 20,616 Est. Cost $32.61 Unrealized +84.3%
— MLC PROPERTIES LLC 0.0%
Value ($000) $1,230 Shares 1 Est. Cost $1229700.00 Unrealized —
EFA MSCI EAFE ISHR 0.0%
Value ($000) $1,218 Shares 13,625 Est. Cost $73.53 Unrealized —
VEXAX VANGUARD IND EXT ADM 0.0%
Value ($000) $1,211 Shares 8,276 Est. Cost $128.04 Unrealized —
MS MRGAN, DN WTTR, DISC 0.0%
Value ($000) $1,173 Shares 8,327 Est. Cost $84.01 Unrealized +44.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,169 Shares 2,062 Est. Cost $369.27 Unrealized +52.2%
MCHP MICROCHIP TECH 0.0%
Value ($000) $1,150 Shares 16,341 Est. Cost $59.23 Unrealized -9.0%
MA MASTERCARD 0.0%
Value ($000) $1,150 Shares 2,046 Est. Cost $453.80 Unrealized +21.5%
— SETTLEMENT AGREEMENT 0.0%
Value ($000) $1,148 Shares 1,148,000 Est. Cost $1.00 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,142 Shares 19,485 Est. Cost $44.33 Unrealized +26.2%
JKHY JACK HENRY & ASSOC 0.0%
Value ($000) $1,140 Shares 6,326 Est. Cost $52.96 Unrealized +232.3%
VFTAX VANGRD FTSE SOC IDX 0.0%
Value ($000) $1,126 Shares 18,968 Est. Cost $52.00 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 —
QQQ INVESCO QQQ TRSER 1 0.0%
Value ($000) $1,077 Shares 1,952 Est. Cost $500.93 Unrealized —
VCSAX VANG CONS STAP IDX 0.0%
Value ($000) $1,073 Shares 9,934 Est. Cost $100.18 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,050 Shares 8,104 Est. Cost $46.80 Unrealized +146.8%
VCADX VG CALIFORNIA INTERM TAX EXMPT 0.0%
Value ($000) $1,029 Shares 91,648 Est. Cost $11.44 Unrealized —
CRM SALESFORCE.COM 0.0%
Value ($000) $1,028 Shares 3,769 Est. Cost $248.90 Unrealized +6.9%
VZ VERIZON COMM 0.0%
Value ($000) $1,017 Shares 23,507 Est. Cost $33.93 Unrealized +23.3%
LMT LOCKHEED MARTIN 0.0%
Value ($000) $1,016 Shares 2,194 Est. Cost $371.44 Unrealized +23.6%
WM WASTE MANAGEMENT 0.0%
Value ($000) $1,007 Shares 4,401 Est. Cost $155.66 Unrealized +47.5%
OTCKX MFS MID CAP GRWTH FD 0.0%
Value ($000) $1,005 Shares 29,456 Est. Cost $31.50 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $986 Shares 11,468 Est. Cost $51.69 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $978 Shares 5,341 Est. Cost $185.61 Unrealized -15.2%
BDX BECTON DICKINSON 0.0%
Value ($000) $972 Shares 5,643 Est. Cost $120.05 Unrealized +50.3%
FEUPX AMERICAN EURO GRWTH 0.0%
Value ($000) $970 Shares 15,958 Est. Cost $57.33 Unrealized —
TROW T. ROWE PRICE GROUP 0.0%
Value ($000) $947 Shares 9,810 Est. Cost $68.62 Unrealized +29.2%
AMLP ALLERIAN MLP ETF 0.0%
Value ($000) $933 Shares 19,087 Est. Cost $44.88 Unrealized —
SFLNX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $908 Shares 31,128 Est. Cost $26.47 Unrealized —
CWB BARCLAY CONV SEC SDR 0.0%
Value ($000) $881 Shares 10,655 Est. Cost $70.90 Unrealized —
— TRI CONTINENTAL CORP 0.0%
Value ($000) $874 Shares 27,607 Est. Cost $30.97 Unrealized —
SCHP SCHW STR US TIPS ETF 0.0%
Value ($000) $839 Shares 31,432 Est. Cost $38.67 Unrealized —
— LINCOLN NATL LIFE 0.0%
Value ($000) $825 Shares 1 Est. Cost $1480090.00 Unrealized —
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $822 Shares 2,393 Est. Cost $311.61 Unrealized +10.6%
ETN EATON CORPORATION 0.0%
Value ($000) $816 Shares 2,285 Est. Cost $279.81 Unrealized +9.6%
MZTI LANCASTER COLONY 0.0%
Value ($000) $812 Shares 4,700 Est. Cost $168.02 Unrealized +2.7%
VINIX VANG INST'L INDEX FD 0.0%
Value ($000) $810 Shares 1,608 Est. Cost $448.96 Unrealized —
VEA VAN FTSE DEV MKT 0.0%
Value ($000) $805 Shares 14,120 Est. Cost $50.10 Unrealized —
BKNG BOOKING 0.0%
Value ($000) $799 Shares 138 Est. Cost $3538.61 Unrealized +44.0%
TMO THERMO FISHER SCI 0.0%
Value ($000) $795 Shares 1,960 Est. Cost $451.93 Unrealized -7.7%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $790 Shares 11,716 Est. Cost $65.22 Unrealized -0.1%
TSLA TESLA MOTORS 0.0%
Value ($000) $767 Shares 2,413 Est. Cost $246.60 Unrealized +22.2%
PRBLX PARNASSUS CORE EQ-IN 0.0%
Value ($000) $765 Shares 11,990 Est. Cost $61.87 Unrealized —
— 13600 SINGING HILLS TRAIL 0.0%
Value ($000) $756 Shares 1 Est. Cost $756127.00 Unrealized —
VTIAX VANGUARD TOT INTL ST 0.0%
Value ($000) $755 Shares 20,360 Est. Cost $32.36 Unrealized —
RPTIX T ROWE PRICE MID CAP 0.0%
Value ($000) $755 Shares 7,460 Est. Cost $103.78 Unrealized —
— BETHEL INVSTMTS III 0.0%
Value ($000) $750 Shares 6 Est. Cost $124998.34 Unrealized —
ELV ELEVANCE HEALTH 0.0%
Value ($000) $744 Shares 1,914 Est. Cost $274.84 Unrealized +44.3%
MEIIX MFS VALUE FUND CLI 0.0%
Value ($000) $741 Shares 14,364 Est. Cost $50.25 Unrealized —
VINAX VANGUARD INDUSTRIALS 0.0%
Value ($000) $709 Shares 4,927 Est. Cost $124.02 Unrealized —
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $692 Shares 2,217 Est. Cost $294.57 Unrealized +27.3%
IWF RUSSELL 1000 GR ISHR 0.0%
Value ($000) $690 Shares 1,624 Est. Cost $308.12 Unrealized —
IBB BIOTECH INDEX ISHR 0.0%
Value ($000) $681 Shares 5,383 Est. Cost $136.42 Unrealized —
MIDLX MFS INT'L NEW DISC 0.0%
Value ($000) $677 Shares 19,667 Est. Cost $31.85 Unrealized —
— MEZZANINE LOAN 0.0%
Value ($000) $653 Shares 3 Est. Cost $152250.00 Unrealized —
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $652 Shares 3,188 Est. Cost $142.66 Unrealized +30.2%
VSGAX VANGUARD SM CP GRWTH 0.0%
Value ($000) $652 Shares 6,701 Est. Cost $87.93 Unrealized —
VTSAX VANGUARD TOTAL STOCK 0.0%
Value ($000) $647 Shares 4,373 Est. Cost $130.23 Unrealized —
— MORGAN STANLEY 4.431 1/23/30 0.0%
Value ($000) $624 Shares 625,000 Est. Cost $1.00 Unrealized —
VCIT VAN INT-TERM CORP 0.0%
Value ($000) $616 Shares 7,425 Est. Cost $86.02 Unrealized —
APDYX ARTISAN DEV WORLD FD 0.0%
Value ($000) $606 Shares 24,144 Est. Cost $19.51 Unrealized —
FMSTX FED MDT L/C VAL 0.0%
Value ($000) $602 Shares 17,944 Est. Cost $31.82 Unrealized —
CNI CAN NATL RAILWAY 0.0%
Value ($000) $601 Shares 5,774 Est. Cost $70.11 Unrealized +43.5%
COR CENCORA, INC 0.0%
Value ($000) $589 Shares 1,965 Est. Cost $60.92 Unrealized +370.8%
MFEIX MFS GROWTH FD CL I 0.0%
Value ($000) $581 Shares 2,686 Est. Cost $214.08 Unrealized —
RSG REPUBLIC SERVICES 0.0%
Value ($000) $580 Shares 2,353 Est. Cost $81.33 Unrealized +201.4%
— AUNT DIANA FUDGE 0.0%
Value ($000) $563 Shares 900 Est. Cost $621.66 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $560 Shares 7,400 Est. Cost $27.22 Unrealized +161.2%
VXF VAN EXT MKT 0.0%
Value ($000) $559 Shares 2,903 Est. Cost $113.05 Unrealized —
LZB LA-Z BOY 0.0%
Value ($000) $554 Shares 14,894 Est. Cost $30.45 Unrealized +31.3%
FNWFX AM NEW WORLD FD F3 0.0%
Value ($000) $547 Shares 6,137 Est. Cost $80.24 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $547 Shares 5,183 Est. Cost $35.32 Unrealized +193.4%
VTEB VG TAX-EXEMPT BND 0.0%
Value ($000) $544 Shares 11,095 Est. Cost $51.16 Unrealized —
EMR EMERSON ELEC CO, COM 0.0%
Value ($000) $535 Shares 4,016 Est. Cost $74.55 Unrealized +52.3%
VBIAX VANGUARD BAL IND ADM 0.0%
Value ($000) $527 Shares 10,570 Est. Cost $47.76 Unrealized —
TROSX TROWE PRICE OVERSEAS 0.0%
Value ($000) $526 Shares 35,484 Est. Cost $13.01 Unrealized —
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $522 Shares 1,045 Est. Cost $444.00 Unrealized +9.5%
— INGERSOLL RAND 5.314 6/15/31 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.04 Unrealized —
CME CME 0.0%
Value ($000) $499 Shares 1,810 Est. Cost $142.15 Unrealized +88.9%
VEMAX VANGUARD EMERG MKTS 0.0%
Value ($000) $489 Shares 11,937 Est. Cost $38.08 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $479 Shares 19,768 Est. Cost $25.63 Unrealized -12.8%
GS GOLDMAN SACHS 0.0%
Value ($000) $466 Shares 659 Est. Cost $482.47 Unrealized +18.5%
MTUM ISHARES MSCI US MTUM 0.0%
Value ($000) $445 Shares 1,852 Est. Cost $194.87 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $440 Shares 13,017 Est. Cost $45.40 Unrealized -25.2%
— BETHEL INVSTMNTS LLC 0.0%
Value ($000) $439 Shares 435 Est. Cost $1010.00 Unrealized —
NSRIX NORTHERN GLOBAL SUST 0.0%
Value ($000) $431 Shares 17,499 Est. Cost $23.06 Unrealized —
MRK MERCK & CO INC, COM 0.0%
Value ($000) $429 Shares 5,419 Est. Cost $90.79 Unrealized -14.8%
VUIAX VANGUARD UTIL IDX 0.0%
Value ($000) $428 Shares 4,842 Est. Cost $74.14 Unrealized —
MLPTX OPP STL PATH 0.0%
Value ($000) $426 Shares 43,140 Est. Cost $8.77 Unrealized —
FDGRX FIDELITY GROWTH 0.0%
Value ($000) $425 Shares 10,136 Est. Cost $40.19 Unrealized —
EXR EXTRA SPACE STO 0.0%
Value ($000) $415 Shares 2,818 Est. Cost $121.22 Unrealized +16.2%
GSPKX GS EQU DIV & PREM I 0.0%
Value ($000) $414 Shares 23,567 Est. Cost $16.58 Unrealized —
ITW IL TOOL WORKS INC 0.0%
Value ($000) $412 Shares 1,668 Est. Cost $245.02 Unrealized -3.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $412 Shares 590 Est. Cost $535.22 Unrealized +17.4%
— RUDISILL CENTER RLTY 0.0%
Value ($000) $403 Shares 250 Est. Cost $1613.51 Unrealized —
CL COLGATE PALMOLIVE, C 0.0%
Value ($000) $403 Shares 4,430 Est. Cost $53.29 Unrealized +69.0%
GLW CORNING INC 0.0%
Value ($000) $401 Shares 7,632 Est. Cost $27.30 Unrealized +69.6%
— ROGERS MARKETS INC 0.0%
Value ($000) $401 Shares 1,743 Est. Cost $230.00 Unrealized —
BX BLACKSTONE GROUP 0.0%
Value ($000) $397 Shares 2,655 Est. Cost $123.00 Unrealized +9.8%
IYF ISHARES TR 0.0%
Value ($000) $387 Shares 3,202 Est. Cost $91.01 Unrealized —
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $373 Shares 3,083 Est. Cost $101.74 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $358 Shares 2,132 Est. Cost $114.81 Unrealized +28.1%
T AT&T 0.0%
Value ($000) $351 Shares 12,124 Est. Cost $16.90 Unrealized +59.5%
DAGVX BNY MLN DYN VAL A 0.0%
Value ($000) $349 Shares 7,354 Est. Cost $44.32 Unrealized —
NFLX NETFLIX 0.0%
Value ($000) $344 Shares 257 Est. Cost $68.58 Unrealized +64.9%
BNDX VAN TOTAL BD IDX 0.0%
Value ($000) $336 Shares 6,781 Est. Cost $53.08 Unrealized —
VV VANGUARD LARGE CAP 0.0%
Value ($000) $332 Shares 1,162 Est. Cost $137.07 Unrealized —
GLD SPDR GOLD 0.0%
Value ($000) $331 Shares 1,086 Est. Cost $242.13 Unrealized —
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $331 Shares 1,293 Est. Cost $224.21 Unrealized +3.9%
INTC INTEL CORP 0.0%
Value ($000) $330 Shares 14,734 Est. Cost $28.81 Unrealized -28.1%
IDV ISHARES TR 0.0%
Value ($000) $329 Shares 9,536 Est. Cost $29.24 Unrealized —
VENAX VANGUARD ENRGY IDX 0.0%
Value ($000) $329 Shares 5,521 Est. Cost $63.80 Unrealized —
— COMMUNITY FINANCIAL CORP 0.0%
Value ($000) $316 Shares 2,000 Est. Cost $158.00 Unrealized —
VWUSX VANGUARD US GWTH INV 0.0%
Value ($000) $315 Shares 4,062 Est. Cost $67.40 Unrealized —
EPD ENTERPRISE PROD LTD 0.0%
Value ($000) $312 Shares 10,074 Est. Cost $31.68 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value ($000) $309 Shares 1,863 Est. Cost $165.11 Unrealized -10.4%
PXINX PAX MSCI INTL ESG IN 0.0%
Value ($000) $308 Shares 25,070 Est. Cost $10.96 Unrealized —
IWO RUSSEL 2000 GWTH 0.0%
Value ($000) $301 Shares 1,054 Est. Cost $213.91 Unrealized —
INBK 1ST INTERNET BK IN 0.0%
Value ($000) $301 Shares 11,172 Est. Cost $37.94 Unrealized -37.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $300 Shares 2,716 Est. Cost $91.05 Unrealized +9.2%
CBDIX CALVERT BOND FD 0.0%
Value ($000) $300 Shares 20,521 Est. Cost $14.31 Unrealized —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $292 Shares 1,291 Est. Cost $173.81 Unrealized —
AEP AMERICAN ELEC PWR IN 0.0%
Value ($000) $292 Shares 2,816 Est. Cost $77.50 Unrealized +31.6%
VCSH VANGUARD S/T CORP 0.0%
Value ($000) $289 Shares 3,634 Est. Cost $76.61 Unrealized —
— 12.565 OWNER INT 0.0%
Value ($000) $283 Shares 2 Est. Cost $141475.00 Unrealized —
VEU VG FTSE AW EX US ETF 0.0%
Value ($000) $282 Shares 4,189 Est. Cost $49.61 Unrealized —
PRVIX TROWE S/C VALUE 0.0%
Value ($000) $281 Shares 5,448 Est. Cost $52.13 Unrealized —
OEF S&P 100 ISHR 0.0%
Value ($000) $278 Shares 915 Est. Cost $223.39 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $277 Shares 2,150 Est. Cost $104.57 Unrealized +26.0%
COFYX COLUMBIA CONTRARIAN 0.0%
Value ($000) $275 Shares 7,094 Est. Cost $38.80 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $270 Shares 928 Est. Cost $210.19 Unrealized +42.4%
MMHIX MAINSTAY HY MUNI I 0.0%
Value ($000) $262 Shares 23,037 Est. Cost $11.95 Unrealized —
VDIGX VANGUARD DIV GRWTH I 0.0%
Value ($000) $252 Shares 6,945 Est. Cost $38.12 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $252 Shares 3,547 Est. Cost $84.46 Unrealized -30.1%
— L RYAN PN DTD 12-1-24 6.5 $265 0.0%
Value ($000) $248 Shares 265,482 Est. Cost $0.85 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $235 Shares 4,169 Est. Cost $90.76 Unrealized —
BRCYX INVESCO BAL RISK CMMDTY FUND 0.0%
Value ($000) $234 Shares 34,137 Est. Cost $6.85 Unrealized —
VCMDX VG COMMDTY FUND 0.0%
Value ($000) $232 Shares 8,476 Est. Cost $27.39 Unrealized —
PFF ISHARES PREF & INC 0.0%
Value ($000) $228 Shares 7,444 Est. Cost $37.32 Unrealized —
AMBFX AMERICAN BALANCED F2 0.0%
Value ($000) $227 Shares 6,207 Est. Cost $34.12 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $223 Shares 60 Est. Cost $3450.47 Unrealized +6.8%
STLD STEEL DYNAMICS 0.0%
Value ($000) $222 Shares 1,738 Est. Cost $130.14 Unrealized -2.9%
EW EDW LIFESCIENCES 0.0%
Value ($000) $222 Shares 2,840 Est. Cost $73.52 Unrealized +1.4%
DVY DJ SEL DVD ISH 0.0%
Value ($000) $217 Shares 1,632 Est. Cost $135.07 Unrealized —
VTABX VANGUARD TOTAL INTL 0.0%
Value ($000) $216 Shares 10,932 Est. Cost $19.41 Unrealized —
LKFN LAKELAND FINL 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $57.52 Unrealized -1.8%
GOTXX FED GOVT TAX MAN P 0.0%
Value ($000) $208 Shares 208,258 Est. Cost $1.00 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $204 Shares 500 Est. Cost $367.61 Unrealized 0.0%
HCA HCA HOLDINGS 0.0%
Value ($000) $201 Shares 525 Est. Cost $358.58 Unrealized 0.0%
VTI VG TOT STK MTK IDX 0.0%
Value ($000) $200 Shares 659 Est. Cost $224.07 Unrealized —
VFIJX VANGUARD GNMA ADM 0.0%
Value ($000) $195 Shares 20,924 Est. Cost $9.10 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $174 Shares 16,000 Est. Cost $10.56 Unrealized -6.5%
FFRSX FEDERATED FLTG RATE 0.0%
Value ($000) $165 Shares 19,146 Est. Cost $8.68 Unrealized —
CPXIX COHEN STEERS PRF SEC 0.0%
Value ($000) $160 Shares 12,957 Est. Cost $12.04 Unrealized —
PIMIX PIMCO INC FUND INST 0.0%
Value ($000) $158 Shares 14,698 Est. Cost $10.48 Unrealized —
— NUVEEN ENH AMT FR 0.0%
Value ($000) $154 Shares 12,880 Est. Cost $11.68 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) $129 Shares 10,080 Est. Cost $9.59 Unrealized +19.7%
JFIIX JOHN HANCOCK II FLOATING RATE I 0.0%
Value ($000) $109 Shares 14,351 Est. Cost $7.58 Unrealized —
GOFXX FED GOVT OBLI 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— RICHARD G HALSTEAD 4.77 DUE 12 0.0%
Value ($000) $93 Shares 92,717 Est. Cost $1.00 Unrealized —
— MORGAN STANLEY BANK 4.800 DUE 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.03 Unrealized —
— FMB CK A/C #1484931 0.0%
Value ($000) $61 Shares 61,250 Est. Cost $1.00 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 LOC 5831458 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 —
— A/B/I-LOC#5299624 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— ABI FMB LN #5463327 0.0%
Value ($000) $0 Shares 39,254 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 —
— ABI FMB LN #5304172 0.0%
Value ($000) $0 Shares 23,407 Est. Cost $0.00 Unrealized —
— A/B/I FMB LOC5927668 0.0%
Value ($000) $0 Shares 460,000 Est. Cost $0.00 Unrealized —
— ABI FM CL 1228820100 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $0.00 Unrealized —
— ASSIGN. OF BEN. INT. 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
— FMB LOC #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 —
— 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 —