FIRST FINANCIAL BANK - TRUST DIVISION Diversified Active

CIK: 0001315339 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value ($000): $1,170,874 (100.0% shares, 0.0% debt)

Holdings (212)

IEFA ISHARES 9.8%
Value ($000) $114,330 Shares 1,309,470 Est. Cost $60.42 Unrealized
IWM ISHARES 5.9%
Value ($000) $68,969 Shares 285,042 Est. Cost $154.52 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 5.1%
Value ($000) $60,139 Shares 90,274 Est. Cost $325.42 Unrealized
IVV ISHARES 4.3%
Value ($000) $50,370 Shares 75,257 Est. Cost $408.34 Unrealized
PG PROCTER & GAMBLE COMPANY 3.1%
Value ($000) $36,143 Shares 235,228 Est. Cost $64.02 Unrealized +142.0%
JIRE JP MORGAN 2.8%
Value ($000) $33,274 Shares 452,457 Est. Cost $65.70 Unrealized
MSFT MICROSOFT 2.8%
Value ($000) $32,929 Shares 63,576 Est. Cost $28.80 Unrealized +1666.1%
JEPI JP MORGAN 2.8%
Value ($000) $32,199 Shares 563,906 Est. Cost $56.87 Unrealized
AAPL APPLE 2.7%
Value ($000) $31,837 Shares 125,031 Est. Cost $87.14 Unrealized +158.9%
IEF ISHARES 2.7%
Value ($000) $31,065 Shares 322,050 Est. Cost $96.51 Unrealized
IJR ISHARES 2.6%
Value ($000) $30,860 Shares 259,701 Est. Cost $87.07 Unrealized
IEMG ISHARES 2.6%
Value ($000) $30,602 Shares 464,232 Est. Cost $50.09 Unrealized
JPM JP MORGAN 2.0%
Value ($000) $23,486 Shares 74,456 Est. Cost $43.25 Unrealized +584.2%
FFBC FIRST FINANCIAL BANCORP 1.9%
Value ($000) $22,087 Shares 874,729 Est. Cost $17.22 Unrealized +44.8%
GOOGL ALPHABET INC CL 1.7%
Value ($000) $19,557 Shares 80,450 Est. Cost $127.91 Unrealized +63.6%
CINF CINCINNATI FINANCIAL CORPORATION 1.6%
Value ($000) $18,649 Shares 117,958 Est. Cost $33.46 Unrealized +349.0%
IBM IBM 1.2%
Value ($000) $14,529 Shares 51,491 Est. Cost $123.75 Unrealized +109.7%
XLU SPDR 1.2%
Value ($000) $14,277 Shares 163,711 Est. Cost $60.36 Unrealized
MUB ISHARES 1.2%
Value ($000) $13,690 Shares 128,558 Est. Cost $60.72 Unrealized
ABT ABBOTT LABORATORIES 1.1%
Value ($000) $13,368 Shares 99,807 Est. Cost $39.41 Unrealized +231.4%
ETN EATON CORPORATION PLC IE IRELAND 1.1%
Value ($000) $13,333 Shares 35,627 Est. Cost $75.21 Unrealized +383.0%
AMZN AMAZON.COM INC 1.1%
Value ($000) $12,947 Shares 58,964 Est. Cost $178.65 Unrealized +26.7%
SYK STRYKER CORPORATION 1.1%
Value ($000) $12,774 Shares 34,556 Est. Cost $110.06 Unrealized +249.4%
V VISA INC CL A 1.1%
Value ($000) $12,691 Shares 37,177 Est. Cost $78.33 Unrealized +340.6%
IVW ISHARES 1.0%
Value ($000) $11,808 Shares 97,815 Est. Cost $65.71 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $11,753 Shares 35,625 Est. Cost $164.56 Unrealized +85.8%
GLW CORNING INC. 0.9%
Value ($000) $11,059 Shares 134,819 Est. Cost $37.84 Unrealized +71.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $10,465 Shares 62,540 Est. Cost $75.35 Unrealized +104.8%
HIG HARTFORD FINL SVCS GRP COM STK 0.9%
Value ($000) $10,057 Shares 75,397 Est. Cost $69.43 Unrealized +83.4%
BAC BANK OF AMERICA 0.9%
Value ($000) $10,000 Shares 193,833 Est. Cost $30.21 Unrealized +60.0%
EFA ISHARES 0.8%
Value ($000) $9,628 Shares 103,120 Est. Cost $67.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR UNIT 0.8%
Value ($000) $9,563 Shares 16,045 Est. Cost $341.74 Unrealized
IEI ISHARES 0.8%
Value ($000) $9,506 Shares 79,538 Est. Cost $109.68 Unrealized
RSP INVESCO 0.8%
Value ($000) $9,367 Shares 49,377 Est. Cost $159.98 Unrealized
CAT CATERPILLAR 0.8%
Value ($000) $9,234 Shares 19,353 Est. Cost $143.92 Unrealized +195.6%
LOW LOWES COMPANIES INC 0.7%
Value ($000) $8,718 Shares 34,692 Est. Cost $88.49 Unrealized +176.0%
PEP PEPSICO 0.7%
Value ($000) $8,598 Shares 61,221 Est. Cost $66.49 Unrealized +111.2%
VLUE ISHARES 0.7%
Value ($000) $8,177 Shares 65,393 Est. Cost $107.62 Unrealized
ITOT ISHARES 0.7%
Value ($000) $8,111 Shares 55,685 Est. Cost $68.15 Unrealized
ORCL ORACLE 0.7%
Value ($000) $7,958 Shares 28,297 Est. Cost $29.06 Unrealized +774.5%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $7,848 Shares 37,284 Est. Cost $103.83 Unrealized +99.5%
DIS WALT DISNEY CO. 0.7%
Value ($000) $7,844 Shares 68,506 Est. Cost $77.93 Unrealized +50.1%
CHKP CHECK POINT SOFTWARE TECH 0.6%
Value ($000) $7,375 Shares 35,643 Est. Cost $163.50 Unrealized +23.3%
XOM EXXON MOBIL 0.6%
Value ($000) $7,360 Shares 65,277 Est. Cost $72.28 Unrealized +51.8%
GILD GILEAD SCIENCES 0.6%
Value ($000) $6,838 Shares 61,605 Est. Cost $53.93 Unrealized +108.2%
EEM ISHARES 0.6%
Value ($000) $6,465 Shares 121,075 Est. Cost $33.05 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $6,347 Shares 23,177 Est. Cost $107.38 Unrealized +151.7%
XLK SPDR 0.5%
Value ($000) $6,103 Shares 21,654 Est. Cost $90.67 Unrealized
ROST ROSS STORES INC. 0.5%
Value ($000) $6,071 Shares 39,841 Est. Cost $130.74 Unrealized +8.7%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $5,902 Shares 35,479 Est. Cost $92.46 Unrealized +70.0%
ABBV ABBVIE INC 0.5%
Value ($000) $5,633 Shares 24,330 Est. Cost $158.29 Unrealized +27.6%
CVX CHEVRON 0.5%
Value ($000) $5,618 Shares 36,180 Est. Cost $85.94 Unrealized +77.2%
GM GENERAL MOTORS CO 0.5%
Value ($000) $5,472 Shares 89,743 Est. Cost $30.60 Unrealized +81.5%
ROP ROPER TECHNOLOGIES 0.5%
Value ($000) $5,286 Shares 10,600 Est. Cost $527.78 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC. 0.4%
Value ($000) $5,166 Shares 27,140 Est. Cost $132.93 Unrealized +53.3%
CRM SALESFORCE.COM 0.4%
Value ($000) $4,875 Shares 20,569 Est. Cost $309.01 Unrealized -18.6%
VTV VANGUARD 0.4%
Value ($000) $4,670 Shares 25,042 Est. Cost $135.40 Unrealized
INTC INTEL 0.4%
Value ($000) $4,599 Shares 137,066 Est. Cost $29.41 Unrealized -17.6%
CBOE CBOE 0.4%
Value ($000) $4,535 Shares 18,492 Est. Cost $133.60 Unrealized +79.8%
RCL ROYAL CARIBBEAN CRUISES 0.4%
Value ($000) $4,302 Shares 13,296 Est. Cost $143.67 Unrealized +131.1%
VMBS VANGUARD 0.4%
Value ($000) $4,302 Shares 91,606 Est. Cost $42.50 Unrealized
PFE PFIZER 0.4%
Value ($000) $4,249 Shares 166,765 Est. Cost $24.31 Unrealized -0.7%
ACN ACCENTURE PLC IE IRELAND 0.3%
Value ($000) $3,935 Shares 15,956 Est. Cost $246.29 Unrealized +5.8%
XLF SPDR 0.3%
Value ($000) $3,767 Shares 69,929 Est. Cost $47.18 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,712 Shares 20,022 Est. Cost $60.49 Unrealized +180.2%
MCD MC DONALDS CORPORATION 0.3%
Value ($000) $3,333 Shares 10,968 Est. Cost $77.40 Unrealized +289.4%
XLV SPDR 0.3%
Value ($000) $3,244 Shares 23,310 Est. Cost $76.96 Unrealized
TJX TJX COS INC 0.3%
Value ($000) $3,195 Shares 22,104 Est. Cost $37.63 Unrealized +251.5%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,184 Shares 33,738 Est. Cost $87.78 Unrealized +21.9%
XLP SPDR 0.3%
Value ($000) $3,153 Shares 40,233 Est. Cost $42.02 Unrealized
FISV FISERV INC. 0.2%
Value ($000) $2,868 Shares 22,242 Est. Cost $147.49 Unrealized -2.8%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $2,857 Shares 75,779 Est. Cost $11.96 Unrealized +228.2%
VTEI VANGUARD 0.2%
Value ($000) $2,844 Shares 28,351 Est. Cost $99.04 Unrealized
XLI SPDR 0.2%
Value ($000) $2,836 Shares 18,386 Est. Cost $114.96 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $2,829 Shares 46,540 Est. Cost $54.83 Unrealized +3.8%
CSCO CISCO 0.2%
Value ($000) $2,706 Shares 39,551 Est. Cost $23.43 Unrealized +187.6%
ATR APTAR GROUP INC 0.2%
Value ($000) $2,566 Shares 19,196 Est. Cost $132.22 Unrealized +8.5%
AMT AMERICAN TOWER CORPORATION 0.2%
Value ($000) $2,512 Shares 13,062 Est. Cost $209.39 Unrealized -2.3%
DE DEERE AND COMPANY 0.2%
Value ($000) $2,380 Shares 5,204 Est. Cost $121.28 Unrealized +303.7%
MRK MERCK & CO 0.2%
Value ($000) $2,364 Shares 28,165 Est. Cost $30.80 Unrealized +163.1%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value ($000) $2,122 Shares 4,220 Est. Cost $188.48 Unrealized +157.0%
BLK BLACKROCK INC 0.2%
Value ($000) $2,092 Shares 1,794 Est. Cost $961.85 Unrealized +15.3%
WMT WAL-MART 0.2%
Value ($000) $1,920 Shares 18,634 Est. Cost $46.54 Unrealized +113.2%
ESGD ISHARES 0.2%
Value ($000) $1,891 Shares 20,335 Est. Cost $11.00 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,874 Shares 10,044 Est. Cost $113.60 Unrealized +53.4%
SLB SCHLUMBERGER LTD FR FRANCE 0.2%
Value ($000) $1,777 Shares 51,709 Est. Cost $54.53 Unrealized -37.0%
FCX FREEPORT-MCMORAN 0.2%
Value ($000) $1,772 Shares 45,169 Est. Cost $40.51 Unrealized +6.6%
VNQ VANGUARD 0.1%
Value ($000) $1,756 Shares 19,210 Est. Cost $88.22 Unrealized
GOOG ALPHABET INC CL 0.1%
Value ($000) $1,756 Shares 7,208 Est. Cost $120.82 Unrealized +73.7%
FAST FASTENAL CO. 0.1%
Value ($000) $1,706 Shares 34,786 Est. Cost $25.50 Unrealized +84.0%
WFC WELLS FARGO 0.1%
Value ($000) $1,673 Shares 19,955 Est. Cost $31.69 Unrealized +153.9%
SOXX ISHARES 0.1%
Value ($000) $1,639 Shares 6,044 Est. Cost $172.14 Unrealized
GS GOLDMAN 0.1%
Value ($000) $1,610 Shares 2,022 Est. Cost $181.45 Unrealized +305.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $1,557 Shares 5,176 Est. Cost $61.56 Unrealized +343.0%
GVI ISHARES 0.1%
Value ($000) $1,508 Shares 14,032 Est. Cost $100.92 Unrealized
SPAB SPDR 0.1%
Value ($000) $1,453 Shares 56,215 Est. Cost $25.62 Unrealized
BA BOEING 0.1%
Value ($000) $1,386 Shares 6,424 Est. Cost $102.59 Unrealized +119.8%
IWR ISHARES 0.1%
Value ($000) $1,376 Shares 14,251 Est. Cost $63.81 Unrealized
QUAL ISHARES 0.1%
Value ($000) $1,374 Shares 7,066 Est. Cost $84.51 Unrealized
MUTUAL FUNDS-EQUITY RPS 0.1%
Value ($000) $1,356 Shares 1 Est. Cost $682.00 Unrealized
LMT LOCKHEED MARTIN GROUP 0.1%
Value ($000) $1,345 Shares 2,695 Est. Cost $70.63 Unrealized +534.5%
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $1,253 Shares 17,968 Est. Cost $39.26 Unrealized +88.0%
USB US BANCORP 0.1%
Value ($000) $1,229 Shares 25,428 Est. Cost $23.76 Unrealized +95.1%
OMC OMNICOM GROUP INCORPORATED 0.1%
Value ($000) $1,204 Shares 14,767 Est. Cost $37.01 Unrealized +100.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,185 Shares 5,521 Est. Cost $38.03 Unrealized +426.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1,182 Shares 4,028 Est. Cost $43.46 Unrealized +585.3%
GLDM SPDR 0.1%
Value ($000) $1,160 Shares 15,176 Est. Cost $65.52 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $1,150 Shares 2,838 Est. Cost $146.25 Unrealized +166.1%
VOO VANGUARD 0.1%
Value ($000) $1,136 Shares 1,855 Est. Cost $501.74 Unrealized
VTHR VANGUARD 0.1%
Value ($000) $1,115 Shares 3,788 Est. Cost $170.34 Unrealized
JMUB JP MORGAN 0.1%
Value ($000) $1,079 Shares 21,388 Est. Cost $50.15 Unrealized
LLY ELI LILLY & 0.1%
Value ($000) $1,060 Shares 1,389 Est. Cost $167.43 Unrealized +343.3%
MMM 3M COMPANY 0.1%
Value ($000) $1,013 Shares 6,531 Est. Cost $66.71 Unrealized +129.5%
EFX EQUIFAX INCORPORATED 0.1%
Value ($000) $1,001 Shares 3,904 Est. Cost $49.44 Unrealized +406.4%
INTU INTUIT COM 0.1%
Value ($000) $997 Shares 1,460 Est. Cost $123.81 Unrealized +481.1%
USMV ISHARES 0.1%
Value ($000) $989 Shares 10,396 Est. Cost $41.17 Unrealized
VOT VANGUARD 0.1%
Value ($000) $982 Shares 3,344 Est. Cost $117.79 Unrealized
KO COCA-COLA 0.1%
Value ($000) $914 Shares 13,783 Est. Cost $40.36 Unrealized +68.3%
META FACEBOOK INC. 0.1%
Value ($000) $908 Shares 1,236 Est. Cost $237.83 Unrealized +212.5%
VZ VERIZON 0.1%
Value ($000) $862 Shares 19,606 Est. Cost $28.53 Unrealized +48.9%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $776 Shares 1,744 Est. Cost $301.28 Unrealized +15.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $749 Shares 3,413 Est. Cost $146.82 Unrealized +36.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $729 Shares 2,051 Est. Cost $171.73 Unrealized
BP BP PLC - ADR UK 0.1%
Value ($000) $729 Shares 21,154 Est. Cost $34.16 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $695 Shares 5,134 Est. Cost $41.63 Unrealized +237.5%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $665 Shares 8,314 Est. Cost $43.96 Unrealized +92.5%
MS MORGAN STANLEY 0.1%
Value ($000) $664 Shares 4,180 Est. Cost $49.32 Unrealized +196.9%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $663 Shares 16,763 Est. Cost $29.39 Unrealized +29.0%
UNP UNION PACIFIC 0.1%
Value ($000) $646 Shares 2,731 Est. Cost $85.58 Unrealized +160.8%
DUK DUKE ENERGY 0.1%
Value ($000) $625 Shares 5,049 Est. Cost $66.52 Unrealized +80.1%
CMI CUMMINS ENGINE COMPANY, 0.1%
Value ($000) $620 Shares 1,468 Est. Cost $101.69 Unrealized +274.4%
TRIN TRINITY CAPITAL, INC. 0.1%
Value ($000) $599 Shares 38,665 Est. Cost $11.32 Unrealized +25.3%
NLY ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $580 Shares 28,703 Est. Cost $18.64 Unrealized
CIM 0.0%
Value ($000) $563 Shares 563,354 Est. Cost $1.00 Unrealized
CLARION 0.0%
Value ($000) $562 Shares 562,446 Est. Cost $1.00 Unrealized
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value ($000) $558 Shares 1,858 Est. Cost $57.00 Unrealized +384.3%
QQQ INVESCO 0.0%
Value ($000) $527 Shares 877 Est. Cost $243.23 Unrealized
TT INGERSOLL RAND INC. 0.0%
Value ($000) $516 Shares 1,222 Est. Cost $92.14 Unrealized +363.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $514 Shares 5,429 Est. Cost $56.51 Unrealized +65.1%
PM PHILIP MORRIS INTERNATIONAL INC. 0.0%
Value ($000) $508 Shares 3,134 Est. Cost $101.31 Unrealized +63.0%
CNI CANADIAN NATIONAL RAILWAY CA 0.0%
Value ($000) $503 Shares 5,339 Est. Cost $68.85 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $495 Shares 1,451 Est. Cost $72.63 Unrealized +332.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $484 Shares 2,540 Est. Cost $96.96 Unrealized +82.2%
IJS ISHARES 0.0%
Value ($000) $480 Shares 4,336 Est. Cost $105.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $478 Shares 7,238 Est. Cost $26.29 Unrealized +133.6%
VV VANGUARD 0.0%
Value ($000) $471 Shares 1,529 Est. Cost $143.03 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value ($000) $467 Shares 10,356 Est. Cost $43.84 Unrealized +3.8%
IHE ISHARES 0.0%
Value ($000) $464 Shares 6,396 Est. Cost $185.40 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.0%
Value ($000) $464 Shares 3,536 Est. Cost $43.51 Unrealized +211.4%
T AT&T INC 0.0%
Value ($000) $459 Shares 16,260 Est. Cost $14.72 Unrealized +90.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $453 Shares 5,174 Est. Cost $39.24 Unrealized +137.7%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $452 Shares 1,361 Est. Cost $78.81 Unrealized +301.7%
SPYV SPDR 0.0%
Value ($000) $446 Shares 8,054 Est. Cost $48.74 Unrealized
TOLZ PROSHARES 0.0%
Value ($000) $444 Shares 8,202 Est. Cost $54.12 Unrealized
TLH ISHARES 0.0%
Value ($000) $436 Shares 4,233 Est. Cost $103.47 Unrealized
TGT TARGET 0.0%
Value ($000) $432 Shares 4,812 Est. Cost $79.18 Unrealized +22.2%
AGG ISHARES 0.0%
Value ($000) $429 Shares 4,277 Est. Cost $47.28 Unrealized
NFLX NETFLIX.COM INC 0.0%
Value ($000) $424 Shares 354 Est. Cost $45.87 Unrealized +166.1%
FSK FS KKR CAPITAL CORP. 0.0%
Value ($000) $412 Shares 27,616 Est. Cost $15.38 Unrealized +13.4%
SYBT STOCK YARDS BANCORP, INC. 0.0%
Value ($000) $411 Shares 5,866 Est. Cost $32.59 Unrealized +136.8%
CMCSA COMCAST CORP 0.0%
Value ($000) $410 Shares 13,057 Est. Cost $22.44 Unrealized +47.7%
PNC PNC 0.0%
Value ($000) $409 Shares 2,035 Est. Cost $104.46 Unrealized +87.4%
WAT WATERS CORP COM 0.0%
Value ($000) $399 Shares 1,330 Est. Cost $135.88 Unrealized +122.1%
J JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $385 Shares 2,571 Est. Cost $95.72 Unrealized +49.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 5,917 Est. Cost $53.14 Unrealized +19.3%
VWO VANGUARD 0.0%
Value ($000) $367 Shares 6,773 Est. Cost $44.45 Unrealized
JCI JOHNSON CONTROLS INTL 0.0%
Value ($000) $358 Shares 3,259 Est. Cost $57.30 Unrealized +86.5%
VO VANGUARD 0.0%
Value ($000) $357 Shares 1,217 Est. Cost $161.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $351 Shares 2,771 Est. Cost $42.66 Unrealized +221.6%
STLD STEEL DYNAMICS 0.0%
Value ($000) $349 Shares 2,500 Est. Cost $91.75 Unrealized +42.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $330 Shares 2,171 Est. Cost $42.44 Unrealized +244.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $328 Shares 2,641 Est. Cost $67.08 Unrealized +89.0%
VEA VANGUARD 0.0%
Value ($000) $319 Shares 5,322 Est. Cost $50.00 Unrealized
AZN ASTRAZENECA PLC ADR UK 0.0%
Value ($000) $318 Shares 4,151 Est. Cost $42.99 Unrealized
GEV GE VERNOVA 0.0%
Value ($000) $312 Shares 507 Est. Cost $198.91 Unrealized +204.4%
ELV ANTHEM INC 0.0%
Value ($000) $311 Shares 962 Est. Cost $282.44 Unrealized +9.1%
MDT MEDTRONIC PLC IE IRELAND 0.0%
Value ($000) $308 Shares 3,233 Est. Cost $70.62 Unrealized +29.2%
COST COSTCO WHOLESALE 0.0%
Value ($000) $307 Shares 332 Est. Cost $542.23 Unrealized +76.4%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $306 Shares 1,589 Est. Cost $174.47 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $297 Shares 2,187 Est. Cost $54.19 Unrealized +133.3%
SO SOUTHERN COMPANY 0.0%
Value ($000) $287 Shares 3,033 Est. Cost $86.24 Unrealized +6.9%
SYY SYSCO CORP 0.0%
Value ($000) $281 Shares 3,407 Est. Cost $28.16 Unrealized +180.0%
HRZN HORIZON TECHNOLOGY CORP 0.0%
Value ($000) $279 Shares 45,725 Est. Cost $8.69 Unrealized -25.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $275 Shares 1,590 Est. Cost $97.34 Unrealized +73.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $275 Shares 2,780 Est. Cost $28.41 Unrealized +218.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $273 Shares 953 Est. Cost $124.23 Unrealized +205.7%
CATH GLOBAL X 0.0%
Value ($000) $273 Shares 3,363 Est. Cost $65.85 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $267 Shares 3,198 Est. Cost $68.39 Unrealized +28.9%
CSX CSX CORPORATION 0.0%
Value ($000) $265 Shares 7,458 Est. Cost $26.68 Unrealized +27.2%
OSK OSHKOSH TRUCK CORP 0.0%
Value ($000) $264 Shares 2,039 Est. Cost $95.81 Unrealized +37.2%
SBUX STARBUCKS COFFEE 0.0%
Value ($000) $263 Shares 3,103 Est. Cost $47.34 Unrealized +87.1%
IJT ISHARES 0.0%
Value ($000) $261 Shares 1,844 Est. Cost $109.94 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $259 Shares 4,571 Est. Cost $45.56 Unrealized +24.7%
XLE SPDR 0.0%
Value ($000) $258 Shares 2,889 Est. Cost $84.81 Unrealized
PFF ISHARES 0.0%
Value ($000) $256 Shares 8,106 Est. Cost $34.33 Unrealized
FEQIX FIDELITY 0.0%
Value ($000) $254 Shares 3,035 Est. Cost $67.47 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $249 Shares 2,018 Est. Cost $61.21 Unrealized +99.7%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $246 Shares 712 Est. Cost $122.86 Unrealized +143.3%
ACWX ISHARES 0.0%
Value ($000) $238 Shares 3,654 Est. Cost $55.45 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $238 Shares 500 Est. Cost $425.07 Unrealized +10.7%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $235 Shares 2,090 Est. Cost $101.98 Unrealized +6.1%
IJH ISHARES 0.0%
Value ($000) $231 Shares 3,533 Est. Cost $65.26 Unrealized
SHW SHERWIN WILLIAMS CO. 0.0%
Value ($000) $230 Shares 665 Est. Cost $344.92 Unrealized +1.9%
MKL MARKEL CORP 0.0%
Value ($000) $229 Shares 120 Est. Cost $1659.34 Unrealized +18.1%
TRV TRAVELERS COS INC 0.0%
Value ($000) $227 Shares 814 Est. Cost $206.87 Unrealized +28.5%
NNN NATIONAL RETAIL 0.0%
Value ($000) $221 Shares 5,195 Est. Cost $40.61 Unrealized
ASH ASHLAND GLOBAL HOLDINGS 0.0%
Value ($000) $214 Shares 4,473 Est. Cost $65.23 Unrealized -20.5%
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value ($000) $211 Shares 226 Est. Cost $406.11 Unrealized -22.7%
CAPR CAPRICOR THERAPEUTICS 0.0%
Value ($000) $203 Shares 28,089 Est. Cost $7.36 Unrealized 0.0%
SJM SMUCKER (J.M.) COMPANY 0.0%
Value ($000) $201 Shares 1,850 Est. Cost $106.99 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORPORATION 0.0%
Value ($000) $185 Shares 12,987 Est. Cost $14.25 Unrealized 0.0%
MONROE CAPITAL 0.0%
Value ($000) $126 Shares 12,256 Est. Cost $10.33 Unrealized