Mga Batayang Estadistika
| Nilai Portofolio | $ 1,137,661,015 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
First Financial Bank - Trust Division telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,137,661,015 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama First Financial Bank - Trust Division adalah iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Strats Trust For Procter & Gambel Security - Preferred Security (US:GJR) . Posisi baru First Financial Bank - Trust Division meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF (US:JEPI) , Dollar Tree, Inc. (US:DLTR) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF (US:JMUB) , and The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) .
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 |
|---|---|---|---|---|
| 0.53 | 30.05 | 2.6415 | 2.6415 | |
| 0.03 | 3.10 | 0.2728 | 0.2728 | |
| 0.02 | 5.96 | 0.5241 | 0.1677 | |
| 0.49 | 34.59 | 3.0406 | 0.1651 | |
| 0.03 | 6.28 | 0.5522 | 0.1433 | |
| 0.05 | 15.60 | 1.3712 | 0.1110 | |
| 0.02 | 0.99 | 0.0874 | 0.0874 | |
| 0.00 | 0.55 | 0.0487 | 0.0487 | |
| 0.01 | 0.41 | 0.0361 | 0.0361 | |
| 0.00 | 0.33 | 0.0288 | 0.0288 |
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 |
|---|---|---|---|---|
| 1.42 | 118.86 | 4.1988 | -6.0699 | |
| 0.09 | 56.30 | 1.9888 | -2.9169 | |
| 0.27 | 58.84 | 2.0786 | -2.6907 | |
| 0.24 | 37.78 | 1.3347 | -2.6351 | |
| 0.08 | 48.16 | 1.7012 | -2.3480 | |
| 0.28 | 30.53 | 1.0784 | -2.0416 | |
| 0.52 | 31.18 | 1.1015 | -1.5773 | |
| 0.89 | 21.54 | 0.7609 | -1.4033 | |
| 0.07 | 32.75 | 1.1567 | -1.2403 | |
| 0.12 | 17.70 | 0.6251 | -1.0982 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-02 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 1.42 | 1.68 | 118.86 | 12.21 | 4.1988 | -6.0699 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.27 | 10.57 | 58.84 | 19.60 | 2.0786 | -2.6907 | |||
| SPY / SPDR S&P 500 ETF | 0.09 | 0.73 | 56.30 | 11.25 | 1.9888 | -2.9169 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.08 | 4.34 | 48.16 | 15.30 | 1.7012 | -2.3480 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.24 | -1.31 | 37.78 | -7.73 | 1.3347 | -2.6351 | |||
| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF | 0.49 | 5.00 | 34.59 | 16.62 | 3.0406 | 0.1651 | |||
| MSFT / Microsoft Corporation | 0.07 | -0.06 | 32.75 | 32.43 | 1.1567 | -1.2403 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.52 | 1.45 | 31.18 | 12.84 | 1.1015 | -1.5773 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.28 | -9.24 | 30.53 | -5.15 | 1.0784 | -2.0416 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.53 | 30.05 | 2.6415 | 2.6415 | |||||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.31 | 3.38 | 29.63 | 3.81 | 2.6045 | -0.1624 | |||
| AAPL / Apple Inc. | 0.13 | -3.20 | 26.37 | -10.59 | 2.3175 | -0.5410 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 0.44 | 22.21 | 18.71 | 0.7846 | -1.0292 | |||
| FFBC / First Financial Bancorp. | 0.89 | -0.65 | 21.54 | -3.52 | 0.7609 | -1.4033 | |||
| CINF / Cincinnati Financial Corporation | 0.12 | -1.26 | 17.70 | -0.46 | 0.6251 | -1.0982 | |||
| IBM / International Business Machines Corporation | 0.05 | 1.22 | 15.60 | 20.00 | 1.3712 | 0.1110 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.48 | 15.13 | 14.51 | 0.5345 | -0.7465 | |||
| SYK / Stryker Corporation | 0.04 | -0.01 | 14.26 | 6.27 | 0.5036 | -0.7970 | |||
| ABT / Abbott Laboratories | 0.10 | 0.38 | 14.13 | 2.92 | 1.2419 | -0.0888 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.17 | 0.01 | 14.05 | 3.57 | 0.4962 | -0.8186 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.13 | -6.65 | 13.66 | -7.50 | 0.4824 | -0.9487 | |||
| V / Visa Inc. | 0.04 | 0.59 | 13.65 | 1.91 | 0.4821 | -0.8160 | |||
| ETN / Eaton Corporation plc | 0.04 | -0.77 | 13.31 | 30.32 | 0.4702 | -0.5199 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 3.79 | 12.98 | 19.68 | 0.4586 | -0.5929 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.10 | 0.95 | 11.16 | 19.74 | 0.3943 | -0.5095 | |||
| AVGO / Broadcom Inc. | 0.04 | 9.97 | 10.29 | 81.07 | 0.3633 | -0.1874 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.08 | 2.29 | 10.09 | 4.88 | 0.3566 | -0.5764 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.11 | 2.93 | 9.85 | 12.58 | 0.3479 | -0.5001 | |||
| BAC / Bank of America Corporation | 0.20 | 0.41 | 9.60 | 13.86 | 0.3392 | -0.4783 | |||
| RTX / RTX Corporation | 0.07 | 1.61 | 9.56 | 12.02 | 0.3379 | -0.4899 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.08 | 2.01 | 9.24 | 2.84 | 0.8121 | -0.0588 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.02 | -0.77 | 9.22 | 5.37 | 0.3258 | -0.5227 | |||
| DIS / The Walt Disney Company | 0.07 | -0.83 | 9.06 | 24.61 | 0.3199 | -0.3847 | |||
| HON / Honeywell International Inc. | 0.04 | -0.11 | 8.99 | 9.87 | 0.3177 | -0.4759 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.05 | 0.82 | 8.72 | 5.78 | 0.3080 | -0.4910 | |||
| PEP / PepsiCo, Inc. | 0.06 | -4.32 | 8.34 | -15.75 | 0.7327 | -0.2263 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | 1.24 | 8.26 | -1.72 | 0.7262 | -0.0887 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | 0.17 | 7.99 | -4.71 | 0.2824 | -0.5309 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.54 | 7.81 | 18.36 | 0.2761 | -0.3640 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.06 | -0.12 | 7.53 | 10.55 | 0.2661 | -0.3945 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -11.41 | 7.41 | -19.71 | 0.6516 | -0.2433 | |||
| GLW / Corning Incorporated | 0.14 | 1.67 | 7.39 | 16.79 | 0.2609 | -0.3522 | |||
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF | 0.06 | 0.62 | 7.28 | 6.81 | 0.2571 | -0.4035 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.34 | 7.14 | -0.72 | 0.2523 | -0.4451 | |||
| ECL / Ecolab Inc. | 0.02 | 0.07 | 6.58 | 6.35 | 0.5784 | -0.0214 | |||
| ROP / Roper Technologies, Inc. | 0.01 | 3.79 | 6.40 | -0.22 | 0.2260 | -0.3956 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.13 | 1.05 | 6.37 | 11.56 | 0.5599 | 0.0064 | |||
| ORCL / Oracle Corporation | 0.03 | -4.77 | 6.28 | 48.93 | 0.5522 | 0.1433 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 0.53 | 6.17 | 5.47 | 0.2179 | -0.3490 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.02 | 32.22 | 5.96 | 62.19 | 0.5241 | 0.1677 | |||
| QCOM / QUALCOMM Incorporated | 0.04 | -0.46 | 5.88 | 3.20 | 0.5167 | -0.0355 | |||
| CRM / Salesforce, Inc. | 0.02 | -10.95 | 5.73 | -9.52 | 0.5039 | -0.1102 | |||
| CVX / Chevron Corporation | 0.04 | -3.69 | 5.39 | -17.56 | 0.1904 | -0.4433 | |||
| ACN / Accenture plc | 0.02 | 0.38 | 5.21 | -3.84 | 0.4579 | -0.0673 | |||
| ROST / Ross Stores, Inc. | 0.04 | -6.39 | 5.18 | -6.53 | 0.1829 | -0.3542 | |||
| ABBV / AbbVie Inc. | 0.03 | 5.14 | 4.72 | -6.85 | 0.1667 | -0.3244 | |||
| GM / General Motors Company | 0.09 | 2.18 | 4.62 | 6.91 | 0.4065 | -0.0128 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -0.88 | 4.53 | 2.14 | 0.3978 | -0.0317 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.03 | 0.69 | 4.46 | 3.03 | 0.1574 | -0.2618 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.09 | 17.99 | 4.37 | 18.09 | 0.1543 | -0.2043 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 0.68 | 4.35 | 53.47 | 0.1537 | -0.1212 | |||
| XPRO / Expro Group Holdings N.V. | 0.02 | -3.53 | 4.21 | -24.69 | 0.1486 | -0.3929 | |||
| PFE / Pfizer Inc. | 0.17 | -10.74 | 4.06 | -14.62 | 0.1436 | -0.3179 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.07 | -0.58 | 3.53 | 4.53 | 0.3101 | -0.0171 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.04 | 5.57 | 3.30 | 4.66 | 0.2901 | -0.0156 | |||
| MCD / McDonald's Corporation | 0.01 | -2.15 | 3.26 | -8.50 | 0.1153 | -0.2304 | |||
| JNJ / Johnson & Johnson | 0.02 | -4.25 | 3.26 | -11.82 | 0.1152 | -0.2432 | |||
| ATR / AptarGroup, Inc. | 0.02 | -2.15 | 3.16 | 3.14 | 0.1115 | -0.1851 | |||
| INTC / Intel Corporation | 0.14 | -4.99 | 3.14 | -6.29 | 0.2762 | -0.0489 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 3.10 | 0.2728 | 0.2728 | |||||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.02 | 4.07 | 3.02 | -3.91 | 0.1067 | -0.1980 | |||
| AMT / American Tower Corporation | 0.01 | 21.17 | 2.92 | 23.10 | 0.1032 | -0.1269 | |||
| FRME / First Merchants Corporation | 0.08 | 0.00 | 2.90 | -5.29 | 0.1025 | -0.1945 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -4.44 | 2.82 | 7.42 | 0.0998 | -0.1551 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.02 | -0.64 | 2.80 | 11.86 | 0.0990 | -0.1438 | |||
| TJX / The TJX Companies, Inc. | 0.02 | -4.92 | 2.73 | -3.60 | 0.2404 | -0.0346 | |||
| O / Realty Income Corporation | 0.05 | 15.66 | 2.73 | 14.87 | 0.0966 | -0.1342 | |||
| DE / Deere & Company | 0.01 | 5.30 | 2.64 | 14.06 | 0.0931 | -0.1309 | |||
| MRK / Merck & Co., Inc. | 0.03 | -3.66 | 2.25 | -15.00 | 0.0794 | -0.1771 | |||
| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF | 0.02 | 63.77 | 2.24 | 63.40 | 0.0790 | -0.0537 | |||
| WMT / Walmart Inc. | 0.02 | 5.98 | 2.08 | 18.03 | 0.1825 | 0.0120 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.91 | 2.05 | -7.07 | 0.0724 | -0.1414 | |||
| FCX / Freeport-McMoRan Inc. | 0.05 | -6.12 | 2.00 | 7.46 | 0.1761 | -0.0046 | |||
| NVDA / NVIDIA Corporation | 0.01 | 13.09 | 2.00 | 64.83 | 0.0707 | -0.0470 | |||
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.02 | 0.29 | 1.93 | 9.58 | 0.0683 | -0.1028 | |||
| BLK / BlackRock, Inc. | 0.00 | -0.28 | 1.87 | 10.51 | 0.1646 | 0.0004 | |||
| SLB / Schlumberger Limited | 0.05 | -12.43 | 1.81 | -29.21 | 0.1594 | -0.0889 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.02 | -20.41 | 1.79 | -21.73 | 0.0632 | -0.1585 | |||
| WFC / Wells Fargo & Company | 0.02 | -2.81 | 1.61 | 8.48 | 0.1416 | -0.0024 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.01 | 6.86 | 1.54 | 7.64 | 0.0543 | -0.0841 | |||
| FAST / Fastenal Company | 0.04 | 77.52 | 1.52 | -3.86 | 0.0537 | -0.0996 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.01 | -4.74 | 1.47 | 20.82 | 0.0519 | -0.0659 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.10 | 1.43 | 29.74 | 0.0506 | -0.0564 | |||
| LLY / Eli Lilly and Company | 0.00 | 3.02 | 1.41 | -2.83 | 0.0498 | -0.0908 | |||
| BA / The Boeing Company | 0.01 | -0.16 | 1.35 | 22.70 | 0.1183 | 0.0119 | |||
| GE / General Electric Company | 0.01 | -1.95 | 1.32 | 26.15 | 0.0467 | -0.0550 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -2.54 | 1.32 | 4.26 | 0.0467 | -0.0762 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -1.23 | 1.31 | -0.30 | 0.0464 | -0.0812 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 34.08 | 1.31 | 44.91 | 0.0463 | -0.0414 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -2.41 | 1.29 | 1.17 | 0.0456 | -0.0782 | |||
| NKE / NIKE, Inc. | 0.02 | -5.02 | 1.29 | 6.36 | 0.0455 | -0.0720 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.04 | 1.27 | 13.49 | 0.0449 | -0.0636 | |||
| MUTUAL FUNDS-EQUITY RPS / MUTUAL FUNDS - (MFE001360) | 0.00 | 1.25 | 0.0000 | ||||||
| USB / U.S. Bancorp | 0.03 | -1.29 | 1.16 | 5.72 | 0.1024 | -0.0043 | |||
| ALL / The Allstate Corporation | 0.01 | -0.09 | 1.15 | -2.88 | 0.0405 | -0.0738 | |||
| INTU / Intuit Inc. | 0.00 | -2.23 | 1.14 | 25.41 | 0.0403 | -0.0479 | |||
| HD / The Home Depot, Inc. | 0.00 | 4.54 | 1.10 | 4.57 | 0.0388 | -0.0630 | |||
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF | 0.04 | 10.85 | 1.08 | 11.11 | 0.0382 | -0.0561 | |||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.01 | -3.30 | 1.07 | -3.07 | 0.0380 | -0.0696 | |||
| EFX / Equifax Inc. | 0.00 | -18.05 | 1.06 | -12.72 | 0.0936 | -0.0247 | |||
| OMC / Omnicom Group Inc. | 0.01 | 0.00 | 1.06 | -13.24 | 0.0375 | -0.0812 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.16 | 1.05 | 10.73 | 0.0372 | -0.0550 | |||
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF | 0.00 | 1.23 | 1.03 | 11.92 | 0.0365 | -0.0530 | |||
| MMM / 3M Company | 0.01 | 0.39 | 1.02 | 4.09 | 0.0360 | -0.0589 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.02 | 0.99 | 0.0874 | 0.0874 | |||||
| KO / The Coca-Cola Company | 0.01 | 3.75 | 0.99 | 2.49 | 0.0349 | -0.0586 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 0.00 | 0.95 | 16.22 | 0.0334 | -0.0455 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.25 | 0.90 | 29.67 | 0.0788 | 0.0118 | |||
| VZ / Verizon Communications Inc. | 0.02 | -3.97 | 0.89 | -8.45 | 0.0314 | -0.0627 | |||
| CL / Colgate-Palmolive Company | 0.01 | -0.64 | 0.77 | -3.62 | 0.0273 | -0.0504 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.01 | -13.36 | 0.68 | -13.20 | 0.0242 | -0.0522 | |||
| NUE / Nucor Corporation | 0.01 | -3.32 | 0.68 | 4.15 | 0.0596 | -0.0036 | |||
| UNP / Union Pacific Corporation | 0.00 | 4.57 | 0.67 | 1.81 | 0.0593 | -0.0049 | |||
| CNI / Canadian National Railway Company | 0.01 | -8.43 | 0.67 | -2.20 | 0.0236 | -0.0426 | |||
| CNO / CNO Financial Group, Inc. | 0.02 | 35.35 | 0.65 | 25.44 | 0.0228 | -0.0272 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.64 | -11.46 | 0.0227 | -0.0475 | |||
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.01 | -31.26 | 0.64 | -32.66 | 0.0559 | -0.0357 | |||
| GLD / SPDR Gold Trust | 0.00 | 17.99 | 0.63 | 24.80 | 0.0554 | 0.0064 | |||
| MS / Morgan Stanley | 0.00 | 14.80 | 0.59 | 38.68 | 0.0208 | -0.0204 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 34.36 | 0.58 | 57.97 | 0.0203 | -0.0150 | |||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.58 | 19.29 | 0.0203 | -0.0264 | |||
| FSK / FS KKR Capital Corp. | 0.03 | 0.00 | 0.57 | -0.87 | 0.0202 | -0.0358 | |||
| PM / Philip Morris International Inc. | 0.00 | 58.04 | 0.57 | 81.53 | 0.0502 | 0.0197 | |||
| CIM / NON-LIQ FUNDS-A (12599D335) | 0.56 | 0.56 | 0.0000 | ||||||
| CLARION / NON-LIQ FUNDS-A (18099J714) | 0.56 | 0.56 | 0.0000 | ||||||
| DUK / Duke Energy Corporation | 0.00 | -12.11 | 0.56 | -14.96 | 0.0197 | -0.0439 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.55 | 0.0487 | 0.0487 | |||||
| TRIN / Trinity Capital Inc. | 0.04 | 0.00 | 0.54 | -7.17 | 0.0192 | -0.0376 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | 0.00 | 0.54 | -7.22 | 0.0191 | -0.0374 | |||
| TT / Trane Technologies plc | 0.00 | -24.47 | 0.53 | -2.02 | 0.0189 | -0.0340 | |||
| CMCSA / Comcast Corporation | 0.01 | -5.04 | 0.52 | -8.07 | 0.0185 | -0.0368 | |||
| T / AT&T Inc. | 0.02 | 1.03 | 0.50 | 3.50 | 0.0443 | -0.0030 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -2.05 | 0.50 | -14.51 | 0.0440 | -0.0128 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -3.14 | 0.50 | -26.58 | 0.0177 | -0.0483 | |||
| EMR / Emerson Electric Co. | 0.00 | -8.55 | 0.50 | 11.21 | 0.0175 | -0.0257 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.48 | -14.66 | 0.0171 | -0.0378 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.11 | 0.48 | 7.81 | 0.0171 | -0.0264 | |||
| TGT / Target Corporation | 0.00 | -22.87 | 0.47 | -27.19 | 0.0168 | -0.0463 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -20.76 | 0.47 | -15.92 | 0.0166 | -0.0376 | |||
| CMI / Cummins Inc. | 0.00 | -2.34 | 0.46 | 1.98 | 0.0408 | -0.0033 | |||
| WAT / Waters Corporation | 0.00 | 0.00 | 0.46 | -5.31 | 0.0164 | -0.0311 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.01 | 0.00 | 0.46 | 14.32 | 0.0164 | -0.0229 | |||
| NFLX / Netflix, Inc. | 0.00 | -0.86 | 0.46 | 42.41 | 0.0163 | -0.0151 | |||
| AXP / American Express Company | 0.00 | -0.44 | 0.44 | 18.11 | 0.0384 | 0.0025 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.44 | 11.22 | 0.0154 | -0.0227 | |||
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.00 | 0.00 | 0.43 | 2.13 | 0.0152 | -0.0257 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -4.03 | 0.43 | -5.54 | 0.0375 | -0.0063 | |||
| MO / Altria Group, Inc. | 0.01 | 7.06 | 0.42 | 4.69 | 0.0150 | -0.0243 | |||
| GD / General Dynamics Corporation | 0.00 | -1.29 | 0.42 | 5.75 | 0.0372 | -0.0016 | |||
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF | 0.01 | 0.00 | 0.42 | 2.43 | 0.0149 | -0.0250 | |||
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF | 0.01 | 0.00 | 0.42 | -7.10 | 0.0148 | -0.0289 | |||
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF | 0.01 | 0.41 | 0.0361 | 0.0361 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 6.17 | 0.41 | 12.74 | 0.0144 | -0.0207 | |||
| PAYX / Paychex, Inc. | 0.00 | -18.76 | 0.40 | -23.38 | 0.0142 | -0.0368 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.40 | -0.50 | 0.0141 | -0.0248 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 3.18 | 0.38 | -5.28 | 0.0331 | -0.0055 | |||
| ELV / Elevance Health, Inc. | 0.00 | -5.03 | 0.37 | -15.00 | 0.0132 | -0.0295 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.44 | 0.36 | -8.03 | 0.0312 | -0.0062 | |||
| JCI / Johnson Controls International plc | 0.00 | 1.98 | 0.35 | 34.35 | 0.0125 | -0.0130 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -3.57 | 0.35 | -1.43 | 0.0122 | -0.0217 | |||
| VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.34 | 8.28 | 0.0120 | -0.0185 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.34 | 8.71 | 0.0119 | -0.0182 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.33 | 9.15 | 0.0118 | -0.0179 | |||
| HRZN / Horizon Technology Finance Corporation | 0.05 | 0.00 | 0.33 | -23.49 | 0.0116 | -0.0301 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.30 | 0.33 | 4.46 | 0.0116 | -0.0189 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | 0.33 | 0.0288 | 0.0288 | |||||
| YUM / Yum! Brands, Inc. | 0.00 | 1.66 | 0.33 | -4.11 | 0.0287 | -0.0044 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.01 | 0.00 | 0.32 | 12.28 | 0.0113 | -0.0164 | |||
| ASH / Ashland Inc. | 0.01 | -28.43 | 0.31 | -39.34 | 0.0111 | -0.0390 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 2.44 | 0.29 | -2.68 | 0.0103 | -0.0187 | |||
| SBUX / Starbucks Corporation | 0.00 | -3.53 | 0.29 | -9.72 | 0.0253 | -0.0057 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.28 | -3.10 | 0.0248 | -0.0034 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | -27.99 | 0.28 | -12.26 | 0.0099 | -0.0210 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | 0.27 | 0.0096 | 0.0096 | |||||
| PSX / Phillips 66 | 0.00 | -1.46 | 0.27 | -5.00 | 0.0094 | -0.0177 | |||
| GEV / GE Vernova Inc. | 0.00 | -28.24 | 0.26 | 24.64 | 0.0093 | -0.0112 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -52.95 | 0.26 | -72.05 | 0.0091 | -0.0804 | |||
| SYY / Sysco Corporation | 0.00 | -1.13 | 0.26 | 0.00 | 0.0091 | -0.0160 | |||
| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF | 0.00 | -0.03 | 0.25 | 11.45 | 0.0090 | -0.0131 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.25 | 0.00 | 0.0087 | -0.0153 | |||
| LIN / Linde plc | 0.00 | 3.56 | 0.25 | 4.26 | 0.0216 | -0.0012 | |||
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 0.00 | 0.25 | 6.99 | 0.0087 | -0.0136 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.24 | 10.96 | 0.0086 | -0.0127 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.24 | -18.52 | 0.0213 | -0.0075 | |||
| FEQIX / Fidelity Devonshire Trust - Fidelity Equity Income Fund | 0.00 | 0.00 | 0.24 | 4.78 | 0.0085 | -0.0139 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.24 | 6.70 | 0.0211 | -0.0007 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -2.38 | 0.24 | -4.02 | 0.0085 | -0.0157 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 15.31 | 0.24 | -8.11 | 0.0084 | -0.0167 | |||
| NNN / NNN REIT, Inc. | 0.01 | -9.95 | 0.23 | -8.95 | 0.0206 | -0.0043 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.23 | 0.0203 | 0.0203 | |||||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.22 | 0.0079 | 0.0079 | |||||
| TRV / The Travelers Companies, Inc. | 0.00 | -5.23 | 0.22 | -4.31 | 0.0079 | -0.0147 | |||
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF | 0.00 | -5.75 | 0.22 | 3.74 | 0.0196 | -0.0013 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.01 | 0.22 | 0.0194 | 0.0194 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.22 | 0.0077 | 0.0077 | |||||
| SO / The Southern Company | 0.00 | -4.59 | 0.22 | -4.87 | 0.0190 | -0.0030 | |||
| TPB / Turning Point Brands, Inc. | 0.00 | -95.02 | 0.21 | -93.67 | 0.0074 | -0.3140 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | 0.00 | 0.21 | -0.48 | 0.0184 | -0.0019 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.20 | 0.0071 | 0.0071 | |||||
| MONROE CAPITAL / NON-LIQ FUNDS-A (25499D445) | 0.01 | 0.13 | 0.0000 | ||||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SJM / The J. M. Smucker Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
