CIK: 0001074902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $234,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | IShares Inc. TR Core MSCI EAFE ETF | 210,514 | $14,210 | 6.1% | $62.66 | — | International Equity ETF | 46432F842 |
| SCHG | Schwab US Large Cap Growth ETF | 137,663 | $10,318 | 4.4% | $77.59 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp. | 27,860 | $9,487 | 4.0% | $68.44 | +348.9% | Common Stock | 594918104 |
| SCHV | Schwab US Large Cap Value ETF | 128,578 | $8,626 | 3.7% | $59.72 | — | Exchange Traded Fund | 808524409 |
| PG | Procter & Gamble Co. | 52,996 | $8,042 | 3.4% | $75.75 | +86.6% | Common Stock | 742718109 |
| LCNB | LCNB Corp. | 502,402 | $7,415 | 3.2% | $13.42 | -2.3% | Common Stock | 50181P100 |
| AAPL | Apple Inc. | 37,868 | $7,345 | 3.1% | $148.64 | +15.8% | Common Stock | 037833100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 43,437 | $6,500 | 2.8% | $127.74 | — | Exchange Traded Fund | 46137V357 |
| IWV | IShares TR Russell 3000 ETF | 23,198 | $5,903 | 2.5% | $200.26 | — | Exchange Traded Fund | 464287689 |
| IEMG | IShares Inc. Core MSCI Emerging Markets ETF | 108,676 | $5,357 | 2.3% | $47.99 | — | International Equity ETF | 46434G103 |
| SPY | SPDR S&P 500 Trust ETF | 10,353 | $4,589 | 2.0% | $302.91 | — | Exchange Traded Fund | 78462F103 |
| ITOT | IShares TR Core S&P Total US Stock Market ETF | 34,900 | $3,415 | 1.5% | $71.52 | — | Exchange Traded Fund | 464287150 |
| EMB | IShares JP Morgan Emerging Markets Bond ETF | 38,614 | $3,342 | 1.4% | $85.39 | — | Fixed Income ETF | 464288281 |
| CVX | Chevron Corporation | 19,946 | $3,139 | 1.3% | $90.90 | +57.6% | Common Stock | 166764100 |
| GOOG | Alphabet Inc. | 25,180 | $3,046 | 1.3% | $107.00 | +7.4% | Common Stock | 02079K107 |
| PEP | Pepsico Inc. | 15,675 | $2,903 | 1.2% | $87.60 | +94.7% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc. | 23,382 | $2,799 | 1.2% | $107.25 | +6.5% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 16,327 | $2,702 | 1.2% | $101.01 | +47.4% | Common Stock | 478160104 |
| FTLS | First Trust Long/Short Equity ETF | 50,294 | $2,655 | 1.1% | $49.61 | — | Exchange Traded Fund | 33739P103 |
| LOW | Lowes Co Inc. | 11,649 | $2,629 | 1.1% | $79.32 | +149.3% | Common Stock | 548661107 |
| AVGO | Broadcom Ltd. | 2,998 | $2,601 | 1.1% | $27.76 | +147.6% | Common Stock | 11135F101 |
| CINF | Cincinnati Financial Corp | 25,310 | $2,463 | 1.1% | $62.02 | +55.5% | Common Stock | 172062101 |
| MRK | Merck and Co Inc. | 20,563 | $2,373 | 1.0% | $60.07 | +73.9% | Common Stock | 58933Y105 |
| SHY | IShares 1-3 Year Treasury Bond ETF | 29,175 | $2,366 | 1.0% | $81.08 | — | Fixed Income ETF | 464287457 |
| HSY | Hershey Company | 8,618 | $2,152 | 0.9% | $79.47 | +206.3% | Common Stock | 427866108 |
| XLK | Technology Select Sector SPDR TR | 11,990 | $2,085 | 0.9% | $80.02 | — | Exchange Traded Fund | 81369Y803 |
| JPM | JP Morgan Chase Co. | 14,260 | $2,074 | 0.9% | $79.17 | +63.8% | Common Stock | 46625H100 |
| USB | U.S. Bancorp | 60,653 | $2,004 | 0.9% | $36.21 | -21.5% | Common Stock | 902973304 |
| ABT | Abbott Laboratories | 16,952 | $1,848 | 0.8% | $41.95 | +141.9% | Common Stock | 002824100 |
| TJX | TJX Companies Inc. | 21,757 | $1,845 | 0.8% | $45.74 | +66.5% | Common Stock | 872540109 |
| IJH | IShares TR Core S&P Mid Cap ETF | 6,831 | $1,786 | 0.8% | $204.78 | — | Exchange Traded Fund | 464287507 |
| AMZN | Amazon.com Inc | 13,389 | $1,745 | 0.7% | $124.77 | -8.5% | Common Stock | 023135106 |
| DTD | WisdomTree US Total Dividend Fund | 27,696 | $1,720 | 0.7% | $72.75 | — | Exchange Traded Fund | 97717W109 |
| IWR | IShares TR Russell Mid Cap ETF | 23,535 | $1,719 | 0.7% | $91.62 | — | Exchange Traded Fund | 464287499 |
| AMGN | Amgen Inc. | 7,526 | $1,671 | 0.7% | $159.18 | +34.2% | Common Stock | 031162100 |
| NVDA | Nvidia Corp | 3,896 | $1,648 | 0.7% | $17.05 | +94.5% | Common Stock | 67066G104 |
| XOM | Exxon Mobil Corp. | 15,267 | $1,637 | 0.7% | $63.42 | +57.1% | Common Stock | 30231G102 |
| — | Lam Research Corp. | 2,517 | $1,618 | 0.7% | $225.71 | — | Common Stock | 512807108 |
| MCD | McDonalds Corp. | 5,401 | $1,612 | 0.7% | $119.41 | +128.7% | Common Stock | 580135101 |
| BRK/B | Berkshire Hathaway Inc. | 4,689 | $1,599 | 0.7% | $200.00 | +63.2% | Common Stock | 084670702 |
| INDA | IShares MSCI India ETF | 35,456 | $1,549 | 0.7% | $41.07 | — | International Equity ETF | 46429B598 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 20,530 | $1,544 | 0.7% | $78.11 | — | Fixed Income ETF | 921937819 |
| DIS | Disney Walt Co. | 15,938 | $1,423 | 0.6% | $108.36 | -14.6% | Common Stock | 254687106 |
| ETN | Eaton Corp. | 6,585 | $1,324 | 0.6% | $60.57 | +181.2% | Int'l Common Stock | G29183103 |
| LMT | Lockheed Martin Corp. | 2,778 | $1,279 | 0.5% | $223.59 | +93.0% | Common Stock | 539830109 |
| PFE | Pfizer Inc. | 34,826 | $1,277 | 0.5% | $24.40 | +36.1% | Common Stock | 717081103 |
| NKE | Nike Inc. | 11,316 | $1,249 | 0.5% | $51.82 | +114.8% | Common Stock | 654106103 |
| ADP | Automatic Data Processing | 5,589 | $1,228 | 0.5% | $91.98 | +121.0% | Common Stock | 053015103 |
| NVS | Novartis AG ADR | 11,944 | $1,205 | 0.5% | $76.13 | — | Int'l Common Stock | 66987V109 |
| SBUX | Starbucks Corp. | 12,164 | $1,205 | 0.5% | $51.57 | +88.6% | Common Stock | 855244109 |
| IJR | IShares TR Core S&P Small Cap ETF | 12,066 | $1,202 | 0.5% | $87.04 | — | Exchange Traded Fund | 464287804 |
| ACN | Accenture PLC | 3,866 | $1,193 | 0.5% | $128.52 | +117.6% | Int'l Common Stock | G1151C101 |
| GLD | SPDR Gold TR | 6,357 | $1,133 | 0.5% | $167.11 | — | Exchange Traded Fund | 78463V107 |
| MA | Mastercard Inc. | 2,846 | $1,119 | 0.5% | $171.08 | +116.2% | Common Stock | 57636Q104 |
| TSLA | Tesla Inc. | 4,270 | $1,118 | 0.5% | $242.14 | -17.4% | Common Stock | 88160R101 |
| LLY | Eli Lilly Co. | 2,376 | $1,114 | 0.5% | $150.23 | +173.9% | Common Stock | 532457108 |
| XLV | Health Care Select Sector SPDR TR | 8,380 | $1,112 | 0.5% | $97.69 | — | Exchange Traded Fund | 81369Y209 |
| DUK | Duke Energy Holding Corp. | 12,306 | $1,104 | 0.5% | $67.99 | +25.2% | Common Stock | 26441C204 |
| INTC | Intel Corp. | 32,477 | $1,086 | 0.5% | $34.46 | -10.8% | Common Stock | 458140100 |
| UPS | United Parcel Service Inc | 5,887 | $1,055 | 0.5% | $90.31 | +71.1% | Common Stock | 911312106 |
| ABBV | Abbvie Inc. | 7,720 | $1,040 | 0.4% | $66.25 | +101.8% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 4,939 | $1,025 | 0.4% | $108.38 | +62.0% | Common Stock | 438516106 |
| AGG | IShares Core US Aggregate Bond Fund | 10,445 | $1,023 | 0.4% | $101.37 | — | Fixed Income ETF | 464287226 |
| IVV | IShares Core S&P 500 ETF | 2,294 | $1,022 | 0.4% | $312.58 | — | Exchange Traded Fund | 464287200 |
| VGIT | Vanguard Intermediate-Term Treasury | 17,382 | $1,020 | 0.4% | $61.10 | — | Fixed Income ETF | 92206C706 |
| KR | Kroger Co. | 20,371 | $957 | 0.4% | $29.55 | +52.3% | Common Stock | 501044101 |
| ENB | Enbridge Inc. | 25,676 | $954 | 0.4% | $24.03 | +33.5% | Int'l Common Stock | 29250N105 |
| DE | Deere & Co. | 2,312 | $937 | 0.4% | $196.29 | +87.4% | Common Stock | 244199105 |
| KO | Coca-Cola Company | 15,255 | $919 | 0.4% | $33.43 | +71.6% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc. | 17,507 | $906 | 0.4% | $32.56 | +39.8% | Common Stock | 17275R102 |
| FDX | Fed Ex Corp. | 3,595 | $891 | 0.4% | $168.56 | +28.2% | Common Stock | 31428X106 |
| TROW | T Rowe Price Group Inc. | 7,788 | $872 | 0.4% | $72.86 | +32.3% | Common Stock | 74144T108 |
| BA | Boeing Co. | 4,115 | $869 | 0.4% | $179.10 | +16.0% | Common Stock | 097023105 |
| HD | Home Depot Inc. | 2,787 | $866 | 0.4% | $165.63 | +66.9% | Common Stock | 437076102 |
| MDY | SPDR S&P Mid Cap 400 ETF TR | 1,790 | $857 | 0.4% | $363.39 | — | Exchange Traded Fund | 78467Y107 |
| IWM | IShares TR Russell 2000 ETF | 4,576 | $857 | 0.4% | $178.86 | — | Exchange Traded Fund | 464287655 |
| EMR | Emerson Electric Co. | 9,419 | $851 | 0.4% | $62.97 | +27.2% | Common Stock | 291011104 |
| WMT | Walmart Inc. | 5,264 | $827 | 0.4% | $34.45 | +42.1% | Common Stock | 931142103 |
| MDLZ | Mondelez International Inc | 10,908 | $796 | 0.3% | $49.68 | +38.0% | Common Stock | 609207105 |
| MDT | Medtronic PLC | 8,768 | $772 | 0.3% | $76.97 | +3.1% | Int'l Common Stock | G5960L103 |
| CAH | Cardinal Health Inc. | 8,018 | $758 | 0.3% | $47.45 | +69.8% | Common Stock | 14149Y108 |
| ITW | Illinois Tool Works Inc. | 2,966 | $742 | 0.3% | $115.27 | +90.5% | Common Stock | 452308109 |
| EFA | IShares TR MSCI EAFE ETF | 10,091 | $732 | 0.3% | $67.92 | — | International Equity ETF | 464287465 |
| RTX | RTX Corporation | 7,338 | $719 | 0.3% | $59.06 | +56.3% | Common Stock | 75513E101 |
| PYPL | PayPal Holdings Inc. | 10,765 | $718 | 0.3% | $88.54 | -23.2% | Common Stock | 70450Y103 |
| ADI | Analog Devices Inc. | 3,639 | $709 | 0.3% | $86.64 | +104.2% | Common Stock | 032654105 |
| LIN | New Linde PLC | 1,852 | $706 | 0.3% | $322.30 | +9.5% | Int'l Common Stock | G54950103 |
| ORCL | Oracle Corporation | 5,865 | $698 | 0.3% | $41.06 | +144.5% | Common Stock | 68389X105 |
| BX | Blackstone Inc. | 7,391 | $687 | 0.3% | $84.47 | -5.1% | Common Stock | 09260D107 |
| GE | General Electric Co | 6,247 | $686 | 0.3% | $79.83 | 0.0% | Common Stock | 369604301 |
| NEE | NextEra Energy Inc. | 9,149 | $679 | 0.3% | $58.47 | +19.7% | Common Stock | 65339F101 |
| PRU | Prudential Financial Inc. | 7,510 | $663 | 0.3% | $67.15 | +9.4% | Common Stock | 744320102 |
| BDX | Becton Dickinson and Co. | 2,481 | $655 | 0.3% | $231.39 | +4.6% | Common Stock | 075887109 |
| QQQ | Invesco QQQ Trust Series | 1,767 | $653 | 0.3% | $313.68 | — | Exchange Traded Fund | 46090E103 |
| — | Activision Blizzard Inc. | 7,716 | $650 | 0.3% | $76.55 | — | Common Stock | 00507V109 |
| CAT | Caterpillar Inc. | 2,642 | $650 | 0.3% | $100.05 | +113.7% | Common Stock | 149123101 |
| GIS | General Mills Inc. | 8,295 | $636 | 0.3% | $44.00 | +76.1% | Common Stock | 370334104 |
| USMV | IShares Edge MSCI Min Vol USA ETF | 8,165 | $607 | 0.3% | $61.87 | — | Exchange Traded Fund | 46429B697 |
| CHRW | C H Robinson Worldwide Inc. | 6,320 | $596 | 0.3% | $63.45 | +42.4% | Common Stock | 12541W209 |
| CTAS | Cintas Corp. | 1,164 | $579 | 0.2% | $41.65 | +175.4% | Common Stock | 172908105 |
| — | WestRock Co. | 19,040 | $553 | 0.2% | $33.29 | — | Common Stock | 96145D105 |
| DHR | Danaher Corp. | 2,229 | $535 | 0.2% | $116.06 | +79.9% | Common Stock | 235851102 |
| SYK | Stryker Corp. | 1,672 | $510 | 0.2% | $180.40 | +56.0% | Common Stock | 863667101 |
| SCHD | Schwab US Dividend Equity ETF | 6,832 | $496 | 0.2% | $74.46 | — | Exchange Traded Fund | 808524797 |
| CB | Chubb Ltd | 2,575 | $496 | 0.2% | $156.21 | +21.5% | Common Stock | H1467J104 |
| VZ | Verizon Communications Inc. | 12,973 | $482 | 0.2% | $32.57 | -4.2% | Common Stock | 92343V104 |
| SYY | Sysco Corp. | 6,433 | $477 | 0.2% | $71.99 | -4.8% | Common Stock | 871829107 |
| V | Visa Inc | 1,993 | $473 | 0.2% | $151.52 | +48.1% | Common Stock | 92826C839 |
| IBM | International Business Machines Corp. | 3,530 | $472 | 0.2% | $104.93 | +12.5% | Common Stock | 459200101 |
| SWKS | Skyworks Solutions Inc | 4,255 | $471 | 0.2% | $98.94 | -2.2% | Common Stock | 83088M102 |
| BMY | Bristol-Myers Squibb Co | 7,261 | $464 | 0.2% | $41.30 | +42.7% | Common Stock | 110122108 |
| SO | Southern Co. | 6,521 | $458 | 0.2% | $34.99 | +86.6% | Common Stock | 842587107 |
| EMN | Eastman Chemical Company | 5,362 | $449 | 0.2% | $71.55 | +2.3% | Common Stock | 277432100 |
| TXN | Texas Instruments Inc. | 2,442 | $440 | 0.2% | $98.97 | +60.7% | Common Stock | 882508104 |
| NSC | Norfolk Southern Corp. | 1,935 | $439 | 0.2% | $127.22 | +57.4% | Common Stock | 655844108 |
| TIP | IShares TR TIPS Bond ETF | 4,046 | $435 | 0.2% | $115.30 | — | Fixed Income ETF | 464287176 |
| CMCSA | Comcast Corp. | 10,368 | $431 | 0.2% | $36.06 | +1.6% | Common Stock | 20030N101 |
| WHR | Whirlpool Corp. | 2,867 | $427 | 0.2% | $164.41 | -16.5% | Common Stock | 963320106 |
| FFBC | First Financial Bancorp | 20,096 | $411 | 0.2% | $16.68 | +9.6% | Common Stock | 320209109 |
| VYM | Vanguard High Dividend Yield Fund | 3,811 | $404 | 0.2% | $87.62 | — | Exchange Traded Fund | 921946406 |
| WELL | Welltower Inc. | 4,935 | $399 | 0.2% | $63.76 | +13.9% | Common Stock | 95040Q104 |
| CFR | Cullen Frost Bankers Inc | 3,700 | $398 | 0.2% | $82.70 | +15.7% | Common Stock | 229899109 |
| MMM | 3M Co. | 3,950 | $395 | 0.2% | $115.32 | -32.8% | Common Stock | 88579Y101 |
| XLE | Energy Select Sector SPDR TR | 4,700 | $381 | 0.2% | $87.47 | — | Exchange Traded Fund | 81369Y506 |
| AMAT | Applied Materials | 2,632 | $380 | 0.2% | $115.84 | +5.5% | Common Stock | 038222105 |
| MKC | McCormick Co Inc. | 4,350 | $379 | 0.2% | $62.55 | +32.3% | Common Stock | 579780206 |
| — | Interpublic Group of Companies | 9,653 | $372 | 0.2% | $33.95 | 0.0% | Common Stock | 460690100 |
| IYH | IShares US Healthcare ETF | 1,325 | $371 | 0.2% | $283.71 | — | Exchange Traded Fund | 464287762 |
| SCHX | Schwab US Large-Cap | 7,042 | $369 | 0.2% | $42.32 | — | Exchange Traded Fund | 808524201 |
| VCLT | Vanguard Long-Term Corporate Bond | 4,668 | $366 | 0.2% | $79.33 | — | Fixed Income ETF | 92206C813 |
| GLW | Corning Inc. | 10,270 | $360 | 0.2% | $30.22 | +1.3% | Common Stock | 219350105 |
| APD | Air Products & Chemicals Inc | 1,193 | $357 | 0.2% | $230.28 | +15.2% | Common Stock | 009158106 |
| — | Blackrock Inc. | 517 | $357 | 0.2% | $487.39 | — | Common Stock | 09247X101 |
| BAC | Bank of America Corp. | 11,676 | $335 | 0.1% | $28.79 | -7.5% | Common Stock | 060505104 |
| DEO | Diageo Plc Sponsored ADR | 1,926 | $334 | 0.1% | $115.77 | — | Int'l Common Stock | 25243Q205 |
| IWF | iShares Russell 1000 Growth ETF | 1,207 | $332 | 0.1% | $155.91 | — | Exchange Traded Fund | 464287614 |
| CP | Canadian Pacific Kansas City Limited | 4,096 | $331 | 0.1% | $77.51 | 0.0% | Int'l Common Stock | 13646K108 |
| — | Pioneer Natural Resources Co. | 1,492 | $309 | 0.1% | $240.73 | — | Common Stock | 723787107 |
| IBB | IShares Biotechnology ETF | 2,430 | $309 | 0.1% | $121.93 | — | Exchange Traded Fund | 464287556 |
| AXP | American Express Co. | 1,757 | $306 | 0.1% | $127.97 | +22.1% | Common Stock | 025816109 |
| PSX | Phillips 66 | 3,203 | $306 | 0.1% | $76.09 | +16.4% | Common Stock | 718546104 |
| CI | Cigna Group | 1,088 | $305 | 0.1% | $215.77 | +14.9% | Common Stock | 125523100 |
| PII | Polaris Inc | 2,513 | $304 | 0.1% | $104.18 | +6.1% | Common Stock | 731068102 |
| IWB | iShares Russell 1000 ETF | 1,230 | $300 | 0.1% | $200.30 | — | Exchange Traded Fund | 464287622 |
| PNC | PNC Financial Services Group Inc. | 2,375 | $299 | 0.1% | $109.23 | +1.1% | Common Stock | 693475105 |
| BP | BP PLC | 8,278 | $292 | 0.1% | $34.93 | — | Int'l Common Stock | 055622104 |
| AAAU | Goldman Sachs Physical Gold ETF | 15,293 | $291 | 0.1% | $17.57 | — | Exchange Traded Fund | 38150K103 |
| NXPI | NXP Semiconductors | 1,415 | $290 | 0.1% | $169.19 | 0.0% | Int'l Common Stock | N6596X109 |
| GD | General Dynamics Corp. | 1,335 | $287 | 0.1% | $140.55 | +45.6% | Common Stock | 369550108 |
| GWW | Grainger W W Inc. | 360 | $284 | 0.1% | $548.52 | +22.7% | Common Stock | 384802104 |
| TGT | Target Corporation | 2,134 | $281 | 0.1% | $177.79 | -24.1% | Common Stock | 87612E106 |
| IVE | IShares S&P 500 Value ETF | 1,720 | $277 | 0.1% | $128.87 | — | Exchange Traded Fund | 464287408 |
| VTI | Vanguard Total Stock Market Index | 1,250 | $275 | 0.1% | $179.20 | — | Exchange Traded Fund | 922908769 |
| CMI | Cummins Inc. | 1,104 | $271 | 0.1% | $197.70 | +7.7% | Common Stock | 231021106 |
| ITB | IShares TR US Home Construction ETF | 3,085 | $264 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| GVI | IShares Intermediate Government-Credit Bond ETF | 2,500 | $257 | 0.1% | $108.33 | — | Fixed Income ETF | 464288612 |
| RF | Regions Financial Corp. | 14,204 | $253 | 0.1% | $13.24 | +17.9% | Common Stock | 7591EP100 |
| COP | Conocophillips | 2,437 | $252 | 0.1% | $91.36 | +3.4% | Common Stock | 20825C104 |
| D | Dominion Energy Inc. | 4,843 | $251 | 0.1% | $59.12 | -19.5% | Common Stock | 25746U109 |
| FISV | Fiserv Inc. | 1,930 | $243 | 0.1% | $101.91 | +15.5% | Common Stock | 337738108 |
| SJM | The JM Smucker Co. | 1,577 | $233 | 0.1% | $119.51 | +15.9% | Common Stock | 832696405 |
| DVY | IShares TR Select Dividend ETF | 2,049 | $232 | 0.1% | $98.01 | — | Exchange Traded Fund | 464287168 |
| MPC | Marathon Petroleum Corp. | 1,986 | $232 | 0.1% | $106.44 | +3.3% | Common Stock | 56585A102 |
| ECL | Ecolab Inc. | 1,239 | $231 | 0.1% | $167.31 | 0.0% | Common Stock | 278865100 |
| AFL | Aflac Inc. | 3,311 | $231 | 0.1% | $62.53 | +1.1% | Common Stock | 001055102 |
| VGSH | Vanguard Short Term Treasury ETF | 4,000 | $231 | 0.1% | $59.25 | — | Fixed Income ETF | 92206C102 |
| EEM | IShares TR MSCI Emerging Markets ETF | 5,743 | $227 | 0.1% | $43.77 | — | International Equity ETF | 464287234 |
| EOG | EOG Resources Inc. | 1,962 | $225 | 0.1% | $104.44 | 0.0% | Common Stock | 26875P101 |
| CVS | CVS Health Corporation | 3,218 | $222 | 0.1% | $56.69 | +13.4% | Common Stock | 126650100 |
| UNH | United Health Group Inc. | 455 | $219 | 0.1% | $459.22 | +1.2% | Common Stock | 91324P102 |
| SPYV | SPDR S&P 500 Value | 5,000 | $216 | 0.1% | $36.81 | — | Exchange Traded Fund | 78464A508 |
| WEC | WEC Energy Group Inc. | 2,371 | $209 | 0.1% | $82.99 | +1.3% | Common Stock | 92939U106 |
| BKNG | Booking Holdings Inc. | 75 | $203 | 0.1% | $2394.16 | +8.6% | Common Stock | 09857L108 |
| TOL | Toll Brothers Inc. | 2,550 | $202 | 0.1% | $67.10 | 0.0% | Common Stock | 889478103 |