Mga Batayang Estadistika
| Nilai Portofolio | $ 2,584,913,881 |
| Posisi Saat Ini | 369 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Merchants Corp telah mengungkapkan total kepemilikan 369 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,584,913,881 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Merchants Corp adalah VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM (US:US9229087104) , Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class (US:VIMAX) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Microsoft Corporation (US:MSFT) , and Broadcom Inc. (US:AVGO) . Posisi baru First Merchants Corp meliputi: Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Morgan Stanley (US:US6174468G77) , Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 (US:COFYX) , Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares (US:VCMDX) , and JH II FLOATING RATE INC-I (US:US47804A6929) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 48.32 | 1.8694 | 0.5596 | |
| 0.11 | 52.48 | 2.0301 | 0.4084 | |
| 0.17 | 26.99 | 1.0191 | 0.3700 | |
| 0.26 | 25.59 | 0.9899 | 0.3055 | |
| 0.21 | 120.14 | 4.5366 | 0.1945 | |
| 0.02 | 5.78 | 0.2238 | 0.1812 | |
| 3.08 | 38.65 | 1.4596 | 0.1697 | |
| 0.18 | 31.51 | 1.1898 | 0.1446 | |
| 1.64 | 38.27 | 1.4804 | 0.1395 | |
| 0.02 | 13.71 | 0.5304 | 0.1340 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 44.06 | 1.6636 | -0.3446 | |
| 0.00 | 0.69 | 0.0261 | -0.2922 | |
| 0.03 | 2.06 | 0.0795 | -0.1651 | |
| 0.01 | 0.44 | 0.0170 | -0.1438 | |
| 0.33 | 32.92 | 1.2430 | -0.1402 | |
| 0.05 | 39.09 | 1.5121 | -0.1293 | |
| 0.32 | 8.51 | 0.3213 | -0.1265 | |
| 0.21 | 0.21 | 0.0079 | -0.1169 | |
| 3.07 | 31.69 | 1.2259 | -0.1086 | |
| 0.23 | 24.92 | 0.9412 | -0.0983 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FMPW INST MONEY / Cash Equivalents (100001999) | 223.10 | 223.10 | 0.0000 | ||||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.21 | -0.19 | 120.14 | 10.38 | 4.5366 | 0.1945 | |||
| FED TTL RET BD CL R6 / Mutual Funds (31428Q739) | 8.79 | 83.52 | 0.0000 | ||||||
| FED SH INTRM TTL BD / Mutual Funds (31420B862) | 7.73 | 78.70 | 0.0000 | ||||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.17 | 0.47 | 59.64 | 8.78 | 2.2521 | 0.0650 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.75 | 1.70 | 58.98 | 2.25 | 2.2272 | -0.0740 | |||
| MSFT / Microsoft Corporation | 0.11 | -2.58 | 52.48 | 29.09 | 2.0301 | 0.4084 | |||
| AVGO / Broadcom Inc. | 0.18 | -10.60 | 48.32 | 47.19 | 1.8694 | 0.5596 | |||
| AAPL / Apple Inc. | 0.21 | -5.25 | 44.06 | -12.48 | 1.6636 | -0.3446 | |||
| LLY / Eli Lilly and Company | 0.05 | 0.65 | 39.09 | -5.00 | 1.5121 | -0.1293 | |||
| US8085093768 / Schwab Fundamental International Large Company Index Fund | 3.08 | 7.35 | 38.65 | 19.55 | 1.4596 | 0.1697 | |||
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund | 1.64 | -2.30 | 38.27 | 13.85 | 1.4804 | 0.1395 | |||
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class | 0.39 | -1.02 | 36.63 | 2.54 | 1.4170 | -0.0081 | |||
| GOOGL / Alphabet Inc. | 0.20 | -1.61 | 34.95 | 12.13 | 1.3197 | 0.0763 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.33 | -5.33 | 32.92 | -5.06 | 1.2430 | -0.1402 | |||
| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund | 3.07 | -5.27 | 31.69 | -5.27 | 1.2259 | -0.1086 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.18 | -2.52 | 31.51 | 20.26 | 1.1898 | 0.1446 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.26 | -1.77 | 29.12 | 16.51 | 1.0998 | 0.1025 | |||
| US9219377028 / VAN-ST BD I-ADM | 2.79 | -1.36 | 28.66 | -0.88 | 1.1087 | -0.0447 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -0.14 | 28.05 | 15.15 | 1.0594 | 0.0875 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.17 | 13.78 | 26.99 | 65.87 | 1.0191 | 0.3700 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.04 | -11.01 | 25.61 | 8.82 | 0.9670 | 0.0282 | |||
| APH / Amphenol Corporation | 0.26 | -0.92 | 25.59 | 49.16 | 0.9899 | 0.3055 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.04 | -4.15 | 25.14 | 5.94 | 0.9492 | 0.0026 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.23 | -8.47 | 24.92 | -4.34 | 0.9412 | -0.0983 | |||
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral | 0.22 | -7.54 | 24.84 | -1.14 | 0.9381 | -0.0644 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | -4.40 | 24.67 | 12.98 | 0.9316 | 0.0605 | |||
| JANUS ENTERPRISE / Mutual Funds (47103C795) | 0.16 | 22.93 | 0.0000 | ||||||
| SYK / Stryker Corporation | 0.06 | -2.51 | 22.82 | 3.61 | 0.8619 | -0.0169 | |||
| FRANKLIN ELECTRIC / Equities (35351410X) | 0.25 | 22.55 | 0.0000 | ||||||
| V / Visa Inc. | 0.06 | -4.58 | 22.33 | -3.33 | 0.8639 | -0.0577 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.28 | 4.68 | 21.67 | 5.73 | 0.8182 | 0.0007 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.11 | -0.63 | 20.70 | 1.90 | 0.7818 | -0.0288 | |||
| FRME / First Merchants Corporation | 0.54 | -0.53 | 20.67 | -5.80 | 0.7806 | -0.0948 | |||
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class | 0.17 | 8.11 | 20.14 | 23.77 | 0.7792 | 0.1300 | |||
| WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class | 0.65 | -6.11 | 17.85 | 12.20 | 0.6739 | 0.0393 | |||
| US55273W4758 / MFS Mid Cap Value Fund | 0.55 | 4.91 | 17.53 | 8.37 | 0.6781 | 0.0328 | |||
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund | 0.08 | -2.70 | 17.42 | 15.04 | 0.6577 | 0.0537 | |||
| WMT / Walmart Inc. | 0.18 | -0.13 | 17.31 | 11.24 | 0.6537 | 0.0329 | |||
| COST / Costco Wholesale Corporation | 0.02 | -3.24 | 16.73 | 1.28 | 0.6316 | -0.0272 | |||
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class | 1.65 | -0.49 | 15.97 | -0.19 | 0.6030 | -0.0352 | |||
| LRCX / Lam Research Corporation | 0.16 | -13.57 | 15.31 | 15.72 | 0.5781 | 0.0503 | |||
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund | 1.21 | -5.75 | 15.25 | -5.45 | 0.5759 | -0.0676 | |||
| MORGAN STANLEY INTL / Mutual Funds (61756E461) | 0.54 | 15.21 | 0.0000 | ||||||
| US9220318367 / VANG-ST IN G-ADM | 1.43 | -5.18 | 15.01 | -4.54 | 0.5667 | -0.0605 | |||
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund | 1.11 | -8.75 | 14.88 | -9.02 | 0.5619 | -0.0906 | |||
| LOW / Lowe's Companies, Inc. | 0.07 | -2.82 | 14.50 | -7.55 | 0.5608 | -0.0648 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -3.77 | 14.39 | -2.87 | 0.5433 | -0.0476 | |||
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.12 | -2.83 | 14.24 | 0.29 | 0.5377 | -0.0287 | |||
| LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF | 0.28 | -2.19 | 14.08 | -2.15 | 0.5318 | -0.0424 | |||
| GRANT COUNTY STATE / Equities (372005991) | 0.01 | 13.84 | 0.0000 | ||||||
| META / Meta Platforms, Inc. | 0.02 | 7.76 | 13.71 | 38.00 | 0.5304 | 0.1340 | |||
| ACN / Accenture plc | 0.04 | -2.82 | 13.23 | -6.91 | 0.5119 | -0.0552 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.16 | 4.76 | 13.16 | 15.61 | 0.4971 | 0.0428 | |||
| TJX / The TJX Companies, Inc. | 0.11 | -3.21 | 13.06 | -1.86 | 0.4930 | -0.0378 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.14 | -2.53 | 13.00 | 6.48 | 0.4909 | 0.0038 | |||
| CB / Chubb Limited | 0.04 | -3.60 | 12.78 | -7.52 | 0.4828 | -0.0687 | |||
| PZENA EMERGING MKT / Mutual Funds (00770X675) | 0.93 | 12.76 | 0.0000 | ||||||
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF | 0.14 | 22.29 | 12.51 | 27.80 | 0.4725 | 0.0819 | |||
| BLK / BlackRock, Inc. | 0.01 | -3.84 | 12.26 | 6.60 | 0.4741 | 0.0155 | |||
| HON / Honeywell International Inc. | 0.05 | -1.37 | 12.23 | 8.47 | 0.4733 | 0.0233 | |||
| SPY / SPDR S&P 500 ETF | 0.02 | -0.86 | 11.93 | 9.50 | 0.4506 | 0.0158 | |||
| NOW / ServiceNow, Inc. | 0.01 | 1.42 | 11.71 | 30.96 | 0.4423 | 0.0855 | |||
| SCHW / The Charles Schwab Corporation | 0.12 | -1.98 | 11.26 | 14.26 | 0.4252 | 0.0320 | |||
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral | 0.16 | -0.59 | 10.71 | 1.72 | 0.4144 | -0.0057 | |||
| ABBV / AbbVie Inc. | 0.06 | -2.04 | 10.60 | -13.21 | 0.4102 | -0.0772 | |||
| BRO / Brown & Brown, Inc. | 0.09 | -0.93 | 10.10 | -11.70 | 0.3905 | -0.0656 | |||
| NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio | 0.48 | -6.78 | 10.00 | -0.60 | 0.3777 | -0.0237 | |||
| JNJ / Johnson & Johnson | 0.07 | -4.23 | 9.99 | -11.79 | 0.3773 | -0.0746 | |||
| PG / The Procter & Gamble Company | 0.06 | -3.09 | 9.98 | -9.40 | 0.3768 | -0.0626 | |||
| US46141P8344 / WCM Focused Emerging Markets Fund | 0.56 | 7.17 | 9.76 | 28.32 | 0.3776 | 0.0741 | |||
| HD / The Home Depot, Inc. | 0.03 | -2.68 | 9.70 | -2.64 | 0.3664 | -0.0312 | |||
| FTNT / Fortinet, Inc. | 0.09 | -2.50 | 9.69 | 7.07 | 0.3748 | 0.0138 | |||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.07 | -1.42 | 9.37 | 16.36 | 0.3538 | 0.0326 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.10 | 1,392.24 | 9.27 | -6.12 | 0.3587 | -0.0353 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -3.27 | 9.11 | 2.72 | 0.3438 | -0.0098 | |||
| LIN / Linde plc | 0.02 | -5.27 | 9.04 | -4.54 | 0.3497 | -0.0281 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.07 | -2.11 | 8.89 | -9.63 | 0.3356 | -0.0567 | |||
| US7795463089 / TRP-DVD GROW-I | 0.11 | -6.04 | 8.75 | -1.32 | 0.3386 | -0.0152 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.32 | -20.01 | 8.51 | -24.19 | 0.3213 | -0.1265 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.03 | -2.68 | 8.48 | 19.36 | 0.3202 | 0.0368 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.08 | -12.49 | 8.08 | -11.85 | 0.3051 | -0.0606 | |||
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund | 0.74 | 0.30 | 8.05 | 0.68 | 0.3040 | -0.0150 | |||
| TXN / Texas Instruments Incorporated | 0.04 | -1.15 | 8.01 | 14.20 | 0.3098 | 0.0301 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.95 | 7.65 | -12.39 | 0.2888 | -0.0595 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 7.63 | 7.10 | 7.63 | 7.10 | 0.2881 | 0.0039 | |||
| DHR / Danaher Corporation | 0.04 | -7.60 | 7.41 | -10.96 | 0.2865 | -0.0453 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.05 | 7.28 | 3.82 | 0.2748 | -0.0048 | |||
| EOG / EOG Resources, Inc. | 0.06 | -4.01 | 7.24 | -10.47 | 0.2802 | -0.0425 | |||
| PEP / PepsiCo, Inc. | 0.05 | -10.59 | 7.23 | -21.26 | 0.2730 | -0.0933 | |||
| VHYAX / Vanguard Whitehall Funds - Vanguard High Dividend Yield Index Fund Admiral Shares | 0.18 | -2.17 | 7.19 | 1.21 | 0.2783 | -0.0053 | |||
| MCD / McDonald's Corporation | 0.02 | 7.72 | 7.04 | 0.76 | 0.2659 | -0.0129 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.09 | -3.63 | 6.90 | -4.45 | 0.2605 | -0.0275 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.10 | 1.08 | 6.82 | -3.90 | 0.2639 | -0.0193 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.03 | -2.81 | 6.80 | 6.97 | 0.2568 | 0.0032 | |||
| NEE / NextEra Energy, Inc. | 0.10 | 0.13 | 6.68 | -1.95 | 0.2584 | -0.0134 | |||
| ABT / Abbott Laboratories | 0.05 | -9.22 | 6.68 | -6.91 | 0.2584 | -0.0279 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.07 | -7.52 | 6.68 | -0.01 | 0.2521 | -0.0143 | |||
| CMCSA / Comcast Corporation | 0.18 | -5.55 | 6.46 | -8.65 | 0.2500 | -0.0322 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.06 | 9.01 | 6.44 | 40.00 | 0.2490 | 0.0656 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -2.57 | 6.34 | 7.43 | 0.2392 | 0.0039 | |||
| CPRT / Copart, Inc. | 0.13 | 0.88 | 6.29 | -12.53 | 0.2434 | -0.0435 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 63.51 | 6.25 | 48.25 | 0.2361 | 0.0678 | |||
| CVX / Chevron Corporation | 0.04 | -6.94 | 6.10 | -20.35 | 0.2303 | -0.0752 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.12 | -2.42 | 6.08 | 2.60 | 0.2296 | -0.0068 | |||
| VANGUARD INTERMED / Mutual Funds (922031810) | 0.68 | 5.98 | 0.0000 | ||||||
| RTX / RTX Corporation | 0.04 | -7.24 | 5.98 | 2.26 | 0.2314 | -0.0020 | |||
| VANGUARD INFOTEC IDX / Mutual Funds (92204A793) | 0.02 | 5.88 | 0.0000 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.02 | -8.42 | 5.86 | 9.75 | 0.2266 | 0.0137 | |||
| ECL / Ecolab Inc. | 0.02 | 409.71 | 5.78 | 442.08 | 0.2238 | 0.1812 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.02 | -17.63 | 5.69 | -10.88 | 0.2148 | -0.0398 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.05 | -1.99 | 5.56 | 10.28 | 0.2098 | 0.0088 | |||
| AME / AMETEK, Inc. | 0.03 | 5.89 | 5.52 | 11.32 | 0.2134 | 0.0157 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | -3.94 | 5.49 | -1.38 | 0.2073 | -0.0148 | |||
| ADBE / Adobe Inc. | 0.01 | -1.93 | 5.37 | -1.09 | 0.2079 | -0.0088 | |||
| CSCO / Cisco Systems, Inc. | 0.08 | -2.28 | 5.37 | 9.87 | 0.2076 | 0.0127 | |||
| CEG / Constellation Energy Corporation | 0.02 | 1.01 | 5.27 | 61.74 | 0.1991 | 0.0690 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.08 | 0.40 | 5.13 | 6.72 | 0.1936 | 0.0019 | |||
| CMI / Cummins Inc. | 0.02 | -7.58 | 5.12 | -3.43 | 0.1980 | -0.0134 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.08 | 1.77 | 5.02 | 13.18 | 0.1897 | 0.0126 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.06 | -6.32 | 5.00 | -4.32 | 0.1889 | -0.0197 | |||
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF | 0.04 | 1.69 | 5.00 | 6.68 | 0.1888 | 0.0018 | |||
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class | 0.06 | -5.03 | 4.99 | 0.48 | 0.1884 | -0.0097 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.02 | -16.55 | 4.78 | -10.82 | 0.1805 | -0.0333 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.11 | -1.16 | 4.71 | -2.16 | 0.1778 | -0.0142 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.02 | 3.06 | 4.65 | 6.36 | 0.1755 | 0.0012 | |||
| CAT / Caterpillar Inc. | 0.01 | -16.26 | 4.64 | -1.42 | 0.1794 | -0.0083 | |||
| FPA NEW INCOME / Mutual Funds (30254T643) | 0.46 | 4.61 | 0.0000 | ||||||
| CDM ASSOC LLC / Other Assets (CDMASOLLC) | 0.00 | 4.57 | 0.0000 | ||||||
| DIS / The Walt Disney Company | 0.03 | -0.03 | 4.17 | 25.60 | 0.1573 | 0.0250 | |||
| COP / ConocoPhillips | 0.05 | -4.11 | 4.15 | -18.06 | 0.1568 | -0.0454 | |||
| ZTS / Zoetis Inc. | 0.03 | 2.89 | 4.14 | -2.54 | 0.1602 | -0.0093 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.03 | -2.89 | 3.91 | 9.30 | 0.1477 | 0.0049 | |||
| ANSS / ANSYS, Inc. | 0.01 | 1.67 | 3.75 | 12.78 | 0.1416 | 0.0090 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.06 | -10.74 | 3.63 | -0.38 | 0.1405 | -0.0050 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.04 | -3.90 | 3.51 | -12.78 | 0.1327 | -0.0280 | |||
| PM / Philip Morris International Inc. | 0.02 | -8.09 | 3.36 | 5.45 | 0.1270 | -0.0002 | |||
| US9220318441 / VANG-ST FED-ADM | 0.32 | -12.48 | 3.31 | -12.05 | 0.1248 | -0.0251 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -13.99 | 3.14 | -6.95 | 0.1184 | -0.0160 | |||
| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class | 0.02 | -8.67 | 3.09 | -1.40 | 0.1169 | -0.0083 | |||
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund | 0.02 | -4.04 | 3.04 | 13.91 | 0.1148 | 0.0083 | |||
| AMGN / Amgen Inc. | 0.01 | -12.20 | 2.91 | -21.31 | 0.1127 | -0.0350 | |||
| VANGUARD IND LRG CAP / Mutual Funds (922908579) | 0.02 | 2.91 | 0.0000 | ||||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.04 | -3.74 | 2.90 | -0.31 | 0.1096 | -0.0066 | |||
| VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class | 0.18 | 7.43 | 2.87 | 7.54 | 0.1109 | 0.0046 | |||
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio | 0.06 | -0.49 | 2.84 | 4.10 | 0.1074 | -0.0016 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.03 | 0.26 | 2.75 | 4.95 | 0.1040 | -0.0007 | |||
| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF | 0.10 | -41.17 | 2.65 | -36.61 | 0.1002 | -0.0668 | |||
| FUPDX / Fidelity Intermediate Treasury Bond Index Fund | 0.27 | 67.21 | 2.65 | 68.58 | 0.1023 | 0.0397 | |||
| GOOG / Alphabet Inc. | 0.01 | -11.62 | 2.35 | 0.38 | 0.0886 | -0.0047 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | -5.49 | 2.31 | -0.86 | 0.0874 | -0.0057 | |||
| ORCL / Oracle Corporation | 0.01 | -13.75 | 2.30 | 34.84 | 0.0891 | 0.0210 | |||
| DE / Deere & Company | 0.00 | -7.36 | 2.20 | 0.37 | 0.0849 | -0.0023 | |||
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class | 0.21 | -8.85 | 2.19 | -7.97 | 0.0849 | -0.0102 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.0826 | -0.0130 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.02 | -3.61 | 2.15 | 3.02 | 0.0812 | -0.0021 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.02 | 0.00 | 2.13 | 3.40 | 0.0803 | -0.0018 | |||
| CTVA / Corteva, Inc. | 0.03 | -71.70 | 2.06 | -66.48 | 0.0795 | -0.1651 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 7.14 | 2.04 | 18.39 | 0.0771 | 0.0083 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -23.25 | 2.03 | -9.78 | 0.0767 | -0.0131 | |||
| BALL / Ball Corporation | 0.04 | -16.70 | 2.00 | -10.29 | 0.0754 | -0.0134 | |||
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A | 0.11 | -12.61 | 1.98 | -1.98 | 0.0747 | -0.0058 | |||
| SETTLEMENT AGREEMENT / Other Assets (784222994) | 1.98 | 1.98 | 0.0000 | ||||||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.02 | -1.82 | 1.94 | 0.21 | 0.0731 | -0.0040 | |||
| VANGD CONS DISC IDX / Mutual Funds (92204A868) | 0.01 | 1.89 | 0.0000 | ||||||
| KO / The Coca-Cola Company | 0.03 | -26.28 | 1.88 | -27.18 | 0.0728 | -0.0303 | |||
| VANGUARD COMM SERVS / Mutual Funds (92204A777) | 0.02 | 1.88 | 0.0000 | ||||||
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class | 0.01 | -1.84 | 1.88 | -3.49 | 0.0727 | -0.0050 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -4.86 | 1.83 | -10.32 | 0.0689 | -0.0122 | |||
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio | 0.07 | -0.66 | 1.82 | 11.12 | 0.0704 | 0.0050 | |||
| US9219376863 / VANG-S/C VAL-ADM | 0.02 | -13.52 | 1.77 | -9.47 | 0.0668 | -0.0111 | |||
| VLO / Valero Energy Corporation | 0.01 | -15.87 | 1.76 | -14.38 | 0.0682 | -0.0139 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.04 | -11.56 | 1.74 | -2.41 | 0.0658 | -0.0054 | |||
| QUICKSILVER ENT LLC / Other Assets (0100QUICK) | 0.00 | 1.64 | 0.0000 | ||||||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 0.00 | 1.63 | 11.63 | 0.0632 | 0.0048 | |||
| VANGUARD HLTHCR IDX / Mutual Funds (92204A827) | 0.01 | 1.59 | 0.0000 | ||||||
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class | 0.02 | 0.00 | 1.59 | 15.85 | 0.0599 | 0.0052 | |||
| OMC / Omnicom Group Inc. | 0.02 | -15.98 | 1.58 | -27.10 | 0.0597 | -0.0268 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -16.62 | 1.52 | -18.00 | 0.0573 | -0.0165 | |||
| PSX / Phillips 66 | 0.01 | -15.38 | 1.43 | -18.25 | 0.0541 | -0.0158 | |||
| COLUMBIA CORP INC FUND I / Mutual Funds (19765N518) | 0.15 | 1.40 | 0.0000 | ||||||
| GATEX / Gateway Trust - Gateway Fund Class A | 0.03 | 0.00 | 1.39 | 5.55 | 0.0525 | -0.0001 | |||
| FUMBX / Fidelity Salem Street Trust - Fidelity Short-Term Treasury Bond Index Fund | 0.13 | 9.42 | 1.38 | 10.12 | 0.0535 | 0.0034 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.96 | 1.38 | -4.50 | 0.0534 | -0.0043 | |||
| US92204A8356 / VANGUARD-FI ID-A | 0.02 | -0.53 | 1.37 | 5.97 | 0.0529 | 0.0014 | |||
| BEAMAN FAMILY FARMS / Equities (RECORD68A) | 0.00 | 1.31 | 0.0000 | ||||||
| ALC / Alcon Inc. | 0.01 | -11.22 | 1.30 | -17.49 | 0.0490 | -0.0137 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.04 | 0.00 | 1.27 | 8.65 | 0.0479 | 0.0013 | |||
| LNT / Alliant Energy Corporation | 0.02 | -0.75 | 1.25 | -6.74 | 0.0482 | -0.0051 | |||
| MLC PROPERTIES LLC / Other Assets (241001999) | 0.00 | 1.23 | 0.0000 | ||||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | -0.86 | 1.22 | 8.37 | 0.0460 | 0.0012 | |||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.01 | -0.06 | 1.21 | 11.83 | 0.0468 | 0.0036 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 1.17 | 20.70 | 0.0454 | 0.0066 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -5.06 | 1.17 | -8.75 | 0.0441 | -0.0070 | |||
| MCHP / Microchip Technology Incorporated | 0.02 | -7.54 | 1.15 | 34.39 | 0.0445 | 0.0104 | |||
| MA / Mastercard Incorporated | 0.00 | 1.04 | 1.15 | 3.61 | 0.0445 | 0.0002 | |||
| SETTLEMENT AGREEMENT / Other Assets (784221996) | 1.15 | 1.15 | 0.0000 | ||||||
| MO / Altria Group, Inc. | 0.02 | -12.89 | 1.14 | -14.90 | 0.0431 | -0.0104 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | -1.97 | 1.14 | -3.31 | 0.0441 | -0.0029 | |||
| VANGRD FTSE SOC IDX / Mutual Funds (921910717) | 0.02 | 1.13 | 0.0000 | ||||||
| LT / Other Assets (694120999) | 0.00 | 1.12 | 0.0000 | ||||||
| BLACKBIRD FARMS / Other Assets (694118993) | 0.00 | 1.08 | 0.0000 | ||||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 9.11 | 1.08 | 28.40 | 0.0407 | 0.0072 | |||
| VANG CONS STAP IDX / Mutual Funds (92204A850) | 0.01 | 1.07 | 0.0000 | ||||||
| NUE / Nucor Corporation | 0.01 | -4.25 | 1.05 | 3.05 | 0.0406 | -0.0000 | |||
| VG CALIFORNIA INTERM TAX EXMPT / Mutual Funds (922021407) | 0.09 | 1.03 | 0.0000 | ||||||
| CRM / Salesforce, Inc. | 0.00 | -10.60 | 1.03 | -9.20 | 0.0388 | -0.0063 | |||
| VZ / Verizon Communications Inc. | 0.02 | -18.85 | 1.02 | -22.54 | 0.0393 | -0.0131 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -34.84 | 1.02 | -32.45 | 0.0384 | -0.0216 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 1.01 | -1.08 | 0.0390 | -0.0017 | |||
| US5529875545 / MFS Mid Cap Growth Fund | 0.03 | -5.50 | 1.00 | 9.13 | 0.0389 | 0.0022 | |||
| GGG / Graco Inc. | 0.01 | -5.71 | 0.99 | -2.96 | 0.0372 | -0.0033 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 0.98 | 26.06 | 0.0369 | 0.0060 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -7.99 | 0.97 | -30.77 | 0.0376 | -0.0184 | |||
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3 | 0.02 | -1.08 | 0.97 | 8.99 | 0.0366 | 0.0011 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -9.66 | 0.95 | -5.12 | 0.0357 | -0.0041 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.02 | -51.17 | 0.93 | -54.09 | 0.0352 | -0.0458 | |||
| US8085094428 / Schwab Fundamental US Large Company Index Fund | 0.03 | -1.58 | 0.91 | 2.83 | 0.0343 | -0.0009 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.01 | 0.00 | 0.88 | 7.84 | 0.0333 | 0.0007 | |||
| TY / Tri-Continental Corporation | 0.03 | 0.00 | 0.87 | 3.31 | 0.0330 | -0.0008 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | -4.84 | 0.84 | -5.63 | 0.0317 | -0.0038 | |||
| LINCOLN NATL LIFE / Other Assets (JP55196IP) | 0.00 | 0.82 | 0.0000 | ||||||
| SHW / The Sherwin-Williams Company | 0.00 | -0.21 | 0.82 | -1.91 | 0.0310 | -0.0024 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.31 | 0.82 | 30.82 | 0.0316 | 0.0067 | |||
| LANC / Lancaster Colony Corporation | 0.00 | 0.00 | 0.81 | -1.22 | 0.0307 | -0.0021 | |||
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class | 0.00 | 0.00 | 0.81 | 10.66 | 0.0306 | 0.0014 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.80 | 0.0000 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | -1.43 | 0.80 | 23.91 | 0.0309 | 0.0052 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.20 | 0.79 | -20.36 | 0.0307 | -0.0090 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.06 | 0.79 | -1.62 | 0.0306 | -0.0015 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.30 | 0.77 | 24.15 | 0.0297 | 0.0050 | |||
| 701769101 / Parnassus Core Equity Institutional (Inactive) | 0.01 | 1.09 | 0.76 | 11.05 | 0.0289 | 0.0014 | |||
| 13600 SINGING HILLS TRAIL / Other Assets (13600SING) | 0.00 | 0.76 | 0.0000 | ||||||
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares | 0.02 | -1.15 | 0.76 | 10.06 | 0.0285 | 0.0011 | |||
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund | 0.01 | -8.62 | 0.75 | -0.53 | 0.0285 | -0.0018 | |||
| BETHEL INVSTMTS III / Other Assets (BTHIIILLC) | 0.00 | 0.75 | 0.0000 | ||||||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 0.74 | -10.58 | 0.0288 | -0.0044 | |||
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I | 0.01 | -4.34 | 0.74 | -2.11 | 0.0287 | -0.0015 | |||
| VINAX / Vanguard World Fund - Vanguard Industrials Index Fund Admiral Class | 0.00 | -0.65 | 0.71 | 12.54 | 0.0274 | 0.0023 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -85.45 | 0.69 | -91.34 | 0.0261 | -0.2922 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -31.48 | 0.69 | -19.42 | 0.0260 | -0.0081 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | 0.00 | 0.68 | -1.02 | 0.0257 | -0.0018 | |||
| US5529813835 / MFS International New Discovery Fund | 0.02 | -0.04 | 0.68 | 12.67 | 0.0256 | 0.0016 | |||
| MEZZANINE LOAN / Other Assets (MEZZBTHLC) | 0.00 | 0.65 | 0.0000 | ||||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -3.04 | 0.65 | 16.22 | 0.0246 | 0.0023 | |||
| VANGUARD SM CP GRWTH / Mutual Funds (921937710) | 0.01 | 0.65 | 0.0000 | ||||||
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral | 0.00 | -6.90 | 0.65 | 3.03 | 0.0250 | -0.0000 | |||
| US6174468G77 / Morgan Stanley | 0.62 | 1.30 | 0.0236 | -0.0010 | |||||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | -6.90 | 0.62 | -5.67 | 0.0232 | -0.0028 | |||
| ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class | 0.02 | -6.92 | 0.61 | 6.51 | 0.0234 | 0.0007 | |||
| FED MDT L/C VAL / Mutual Funds (314209701) | 0.02 | 0.60 | 0.0000 | ||||||
| CNI / Canadian National Railway Company | 0.01 | -24.76 | 0.60 | -19.68 | 0.0227 | -0.0072 | |||
| COR / Cencora, Inc. | 0.00 | -15.01 | 0.59 | -8.26 | 0.0222 | -0.0034 | |||
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I | 0.00 | 0.00 | 0.58 | 17.65 | 0.0225 | 0.0028 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.58 | 1.93 | 0.0219 | -0.0008 | |||
| AUNT DIANA FUDGE / Equities (169001997) | 0.00 | 0.56 | 0.0000 | ||||||
| SYY / Sysco Corporation | 0.01 | -2.63 | 0.56 | -1.75 | 0.0217 | -0.0011 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.56 | 11.80 | 0.0211 | 0.0012 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -5.70 | 0.55 | -10.37 | 0.0209 | -0.0037 | |||
| AM NEW WORLD FD F3 / Mutual Funds (649280773) | 0.01 | 0.55 | 0.0000 | ||||||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.55 | -5.21 | 0.0211 | -0.0018 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -78.29 | 0.54 | -78.58 | 0.0205 | -0.0806 | |||
| EMR / Emerson Electric Co. | 0.00 | -27.19 | 0.54 | -11.42 | 0.0207 | -0.0034 | |||
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral | 0.01 | 10.58 | 0.53 | 17.94 | 0.0199 | 0.0021 | |||
| TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund | 0.04 | -4.00 | 0.53 | 6.49 | 0.0203 | 0.0006 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.52 | -2.43 | 0.0202 | -0.0011 | |||
| INGERSOLL RAND 5.314 6/15/31 / Fixed Income (45687VAE6) | 0.52 | 0.0000 | |||||||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.50 | 3.75 | 0.0188 | -0.0003 | |||
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States | 0.01 | -40.94 | 0.49 | -35.62 | 0.0185 | -0.0118 | |||
| PFE / Pfizer Inc. | 0.02 | -35.99 | 0.48 | -38.75 | 0.0181 | -0.0131 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -27.50 | 0.47 | -6.05 | 0.0176 | -0.0022 | |||
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF | 0.00 | 0.00 | 0.45 | 18.98 | 0.0168 | 0.0019 | |||
| SLB / Schlumberger Limited | 0.01 | -86.51 | 0.44 | -89.11 | 0.0170 | -0.1438 | |||
| BETHEL INVSTMNTS LLC / Other Assets (062420310) | 0.00 | 0.44 | 0.0000 | ||||||
| NORTHERN GLOBAL SUST / Mutual Funds (665130308) | 0.02 | 0.43 | 0.0000 | ||||||
| MRK / Merck & Co., Inc. | 0.01 | -19.35 | 0.43 | -29.02 | 0.0166 | -0.0075 | |||
| VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral | 0.00 | -0.84 | 0.43 | 2.64 | 0.0166 | -0.0001 | |||
| US00143K2511 / INV-ST MLP40-Y | 0.04 | 0.00 | 0.43 | -3.18 | 0.0165 | -0.0011 | |||
| US3162001040 / Fidelity Growth Company Fund | 0.01 | 0.00 | 0.43 | 19.05 | 0.0161 | 0.0018 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.42 | -0.72 | 0.0161 | -0.0006 | |||
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor | 0.02 | -27.89 | 0.41 | -22.51 | 0.0156 | -0.0056 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -19.58 | 0.41 | -19.84 | 0.0156 | -0.0049 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.41 | 15.08 | 0.0159 | 0.0016 | |||
| RUDISILL CENTER RLTY / Equities (1RUDISILL) | 0.00 | 0.40 | 0.0000 | ||||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.40 | -3.13 | 0.0152 | -0.0014 | |||
| GLW / Corning Incorporated | 0.01 | -6.39 | 0.40 | 7.51 | 0.0155 | 0.0006 | |||
| ROGERS MARKETS INC / Equities (ROGERSCSS) | 0.00 | 0.40 | 0.0000 | ||||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.40 | 7.01 | 0.0150 | 0.0002 | |||
| IYF / iShares Trust - iShares U.S. Financials ETF | 0.00 | 0.00 | 0.39 | 7.20 | 0.0146 | 0.0002 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -22.62 | 0.37 | -22.98 | 0.0141 | -0.0052 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.36 | 22.18 | 0.0139 | 0.0021 | |||
| T / AT&T Inc. | 0.01 | -38.50 | 0.35 | -37.16 | 0.0132 | -0.0090 | |||
| BNY MLN DYN VAL A / Mutual Funds (05587N679) | 0.01 | 0.35 | 0.0000 | ||||||
| NFLX / Netflix, Inc. | 0.00 | -2.28 | 0.34 | 40.41 | 0.0133 | 0.0035 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.01 | -50.86 | 0.34 | -50.22 | 0.0127 | -0.0142 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | -80.79 | 0.33 | -78.70 | 0.0125 | -0.0495 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.33 | 6.09 | 0.0128 | 0.0003 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.33 | 7.84 | 0.0128 | 0.0006 | |||
| INTC / Intel Corporation | 0.01 | 0.00 | 0.33 | -1.20 | 0.0128 | -0.0006 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.01 | -15.32 | 0.33 | -5.73 | 0.0124 | -0.0015 | |||
| VANGUARD ENRGY IDX / Mutual Funds (92204A843) | 0.01 | 0.33 | 0.0000 | ||||||
| COMMUNITY FINANCIAL CORP / Equities (COMMFINPP) | 0.00 | 0.32 | 0.0000 | ||||||
| US9219101055 / Vanguard U.S. Growth Fund Investor Shares | 0.00 | 0.00 | 0.31 | 20.77 | 0.0122 | 0.0018 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.31 | -9.04 | 0.0118 | -0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -8.23 | 0.31 | 4.75 | 0.0120 | 0.0002 | |||
| SU / Suncor Energy Inc. | 0.03 | 12.04 | 0.31 | 22.80 | 0.0116 | 0.0016 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.30 | 11.90 | 0.0117 | 0.0009 | |||
| INBK / First Internet Bancorp | 0.01 | 0.00 | 0.30 | 0.33 | 0.0116 | -0.0003 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | 0.00 | 0.30 | 15.83 | 0.0116 | 0.0013 | |||
| US1316187871 / CALVERT BOND-I | 0.02 | 0.00 | 0.30 | 0.67 | 0.0113 | -0.0006 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -13.41 | 0.29 | 18.22 | 0.0110 | 0.0012 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.29 | -4.89 | 0.0113 | -0.0010 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.00 | -12.09 | 0.29 | -11.66 | 0.0109 | -0.0021 | |||
| 12.565 OWNER INT / Other Assets (871106993) | 0.00 | 0.28 | 0.0000 | ||||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 5.70 | 0.28 | 17.08 | 0.0106 | 0.0010 | |||
| US77957Q3011 / T Rowe Price Small-Cap Value Fund Inc | 0.01 | -4.61 | 0.28 | -1.06 | 0.0109 | -0.0005 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.28 | 12.55 | 0.0108 | 0.0009 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.28 | -9.18 | 0.0107 | -0.0015 | |||
| COFYX / Columbia Funds Series Trust I - Columbia Contrarian Core Fund Class Inst3 | 0.01 | 0.28 | 0.0104 | 0.0104 | |||||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.27 | -8.47 | 0.0105 | -0.0013 | |||
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund | 0.02 | 0.00 | 0.26 | -2.60 | 0.0102 | -0.0006 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.01 | 0.00 | 0.25 | 2.86 | 0.0095 | -0.0003 | |||
| NKE / NIKE, Inc. | 0.00 | -7.80 | 0.25 | 2.87 | 0.0097 | 0.0000 | |||
| L RYAN PN DTD 12-1-24 6.5 $265 / Other Assets (LRYAN24PN) | 0.27 | 0.25 | 0.0000 | ||||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -26.46 | 0.24 | -31.88 | 0.0089 | -0.0049 | |||
| INVESCO BAL RISK CMMDTY FUND / Mutual Funds (00888Y508) | 0.03 | 0.23 | 0.0000 | ||||||
| VCMDX / Vanguard Trustees Equity Fund - Vanguard Commodity Strategy Fund Admiral Shares | 0.01 | 0.23 | 0.0088 | 0.0088 | |||||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -8.02 | 0.23 | -8.06 | 0.0088 | -0.0011 | |||
| US0240718215 / AMERICAN BALANCED FUND-F2 | 0.01 | 0.00 | 0.23 | 7.58 | 0.0086 | 0.0001 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.22 | -2.63 | 0.0084 | -0.0007 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -51.91 | 0.22 | -50.88 | 0.0086 | -0.0094 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -6.58 | 0.22 | 0.91 | 0.0084 | -0.0004 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.22 | -1.37 | 0.0082 | -0.0006 | |||
| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares | 0.01 | -5.84 | 0.22 | -4.87 | 0.0083 | -0.0007 | |||
| LKFN / Lakeland Financial Corporation | 0.00 | 0.00 | 0.22 | 3.37 | 0.0081 | -0.0002 | |||
| US60934N8561 / Federated Government Obligations Tax-Managed Fund Institutional Shares | 0.21 | -93.34 | 0.21 | -93.35 | 0.0079 | -0.1169 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.20 | 0.0079 | 0.0079 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.20 | 0.0078 | 0.0078 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -25.70 | 0.20 | -17.70 | 0.0076 | -0.0022 | |||
| VANGUARD GNMA ADM / Mutual Funds (922031794) | 0.02 | 0.20 | 0.0000 | ||||||
| F / Ford Motor Company | 0.02 | -30.43 | 0.17 | -24.78 | 0.0066 | -0.0026 | |||
| 31420C811 / Federated Income Secs Tr Muni & Bond | 0.02 | -22.81 | 0.16 | -22.64 | 0.0064 | -0.0021 | |||
| US19248X3070 / COHEN & STEER PR SEC&INC- | 0.01 | -29.97 | 0.16 | -29.20 | 0.0062 | -0.0028 | |||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 0.01 | 0.00 | 0.16 | 0.64 | 0.0060 | -0.0003 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.01 | 0.00 | 0.15 | -3.77 | 0.0058 | -0.0006 | |||
| COLUMBIA ULTRA SHORT DURATION M / Mutual Funds (19766J219) | 0.01 | 0.15 | 0.0000 | ||||||
| NWBI / Northwest Bancshares, Inc. | 0.01 | -3.26 | 0.13 | 2.40 | 0.0049 | -0.0001 | |||
| US47804A6929 / JH II FLOATING RATE INC-I | 0.01 | 0.11 | 0.0041 | 0.0041 | |||||
| GOFXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Prem Shs USD | 0.10 | -50.00 | 0.10 | -50.00 | 0.0038 | -0.0042 | |||
| RICHARD G HALSTEAD 4.77 DUE 12 / Other Assets (HALSTEAPN) | 0.09 | 0.09 | 0.0000 | ||||||
| MORGAN STANLEY BANK 4.800 DUE / Cash Equivalents (61768E6B4) | 0.08 | 0.0000 | |||||||
| FMB CK A/C #1484931 / Cash Equivalents (1484931CK) | 0.06 | 0.06 | 0.0000 | ||||||
| PERSIMMONS INC / Other Assets (PERSMSAFE) | 0.03 | 0.05 | 0.0000 | ||||||
| ABI FMB CL 3543986 / Other Assets (3543986CL) | 6.00 | 0.00 | 0.0000 | ||||||
| A/B/I FMB LOC5927668 / Other Assets (3546640LC) | 0.46 | 0.00 | 0.0000 | ||||||
| LOC5299934 / Other Assets (LOC5299MC) | 0.40 | 0.00 | 0.0000 | ||||||
| FMB LOC 5478936 / Other Assets (5478936LC) | 0.50 | 0.00 | 0.0000 | ||||||
| FMB LOC #5306272 / Other Assets (5306272LN) | 0.80 | 0.00 | 0.0000 | ||||||
| DEL LIFE REGATTA / Other Assets (545003998) | 0.35 | 0.00 | 0.0000 | ||||||
| ASSIGN. OF BEN. INT. / Other Assets (103005997) | 0.10 | 0.00 | 0.0000 | ||||||
| ABI FMB LOC 5831458 / Other Assets (5486823LC) | 0.60 | 0.00 | 0.0000 | ||||||
| ABI FMB LOC #5687365 / Other Assets (5687365LC) | 0.04 | 0.00 | 0.0000 | ||||||
| ABI FMB LOC #5471834 / Other Assets (5471834LC) | 0.23 | 0.00 | 0.0000 | ||||||
| ABI FMB LN #5463327 / Other Assets (5463327LN) | 0.04 | 0.00 | 0.0000 | ||||||
| ABI FMB LN #5304172 / Other Assets (5304172LN) | 0.02 | 0.00 | 0.0000 | ||||||
| ABI FM CL 1228820100 / Other Assets (036000990) | 1.00 | 0.00 | 0.0000 | ||||||
| A/B/I-LOC#5299624 / Other Assets (ASBEITLOC) | 1.00 | 0.00 | 0.0000 | ||||||
| LOC #3243385 / Other Assets (3243385LC) | 3.75 | 0.00 | 0.0000 | ||||||
| A/B/I - FMB MTG LOAN / Other Assets (845558MLN) | 0.15 | 0.00 | 0.0000 | ||||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC.PRO / Truist Financial Corporation - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTOS / Custom Truck One Source, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSA.PRL / Public Storage - Preferred Stock | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABI LN #3448746 / Other Assets (3461939LN) | 0.05 | 0.00 | 0.0000 | ||||||
| PERSONAL PROPERTY - INDIANAPOLI / Other Assets (W0400INPP) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IAU / iShares Gold Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| FMB LOC 5814715 / Other Assets (5814715LC) | 0.50 | 0.00 | 0.0000 |
