Stephenson National Bank & Trust

Steph & Co as of Dec. 31, 2021

Portfolio Holdings for Steph & Co

Steph & Co holds 301 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 18.6 $32M 74k 436.56
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 7.4 $13M 53k 241.44
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 7.0 $12M 145k 83.01
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 4.2 $7.3M 129k 56.20
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 4.2 $7.2M 131k 54.91
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.2 $5.6M 25k 226.02
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.2 $5.6M 22k 254.76
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 3.1 $5.4M 109k 49.46
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.8 $4.9M 22k 222.46
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.8 $4.8M 10k 477.00
Spdr S&p 500 Etf Tr Unit (SPY) 2.6 $4.5M 9.4k 474.95
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 2.3 $4.0M 7.8k 517.73
Vanguard FTSE Developed Markets Index ETF Ftse Dev Mkt Etf (VEA) 2.1 $3.7M 72k 51.06
PIMCO Total Return Active ETF Active Bd Etf (BOND) 1.9 $3.3M 30k 109.39
Fidelity Total Bond ETF Total Bd Etf (FBND) 1.9 $3.2M 61k 53.02
Apple (AAPL) 1.8 $3.1M 17k 177.58
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 1.1 $1.9M 38k 48.84
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 1.0 $1.7M 21k 78.68
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 1.0 $1.7M 15k 114.51
Nicolet Bankshares (NIC) 0.8 $1.3M 15k 85.73
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 8.1k 158.34
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.7 $1.2M 7.0k 167.88
Cisco Systems (CSCO) 0.6 $963k 15k 63.38
Regal-beloit Corporation (RRX) 0.5 $851k 5.0k 170.13
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $795k 3.1k 254.73
Procter & Gamble Company (PG) 0.5 $792k 4.8k 163.57
Johnson & Johnson (JNJ) 0.4 $689k 4.0k 171.01
Wec Energy Group (WEC) 0.4 $688k 7.1k 97.12
Exelon Corporation (EXC) 0.4 $686k 12k 57.78
Verizon Communications (VZ) 0.4 $686k 13k 51.93
iShares Russel Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.4 $662k 5.7k 115.21
UnitedHealth (UNH) 0.4 $638k 1.3k 502.36
Abbott Laboratories (ABT) 0.4 $629k 4.5k 140.65
Union Pacific Corporation (UNP) 0.3 $575k 2.3k 252.08
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $571k 1.9k 305.35
Eaton Corp SHS (ETN) 0.3 $559k 3.2k 172.85
Philip Morris International (PM) 0.3 $525k 5.5k 95.06
Wells Fargo & Company (WFC) 0.3 $520k 11k 48.00
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.3 $509k 4.5k 112.02
Bristol Myers Squibb (BMY) 0.3 $500k 8.0k 62.33
Raytheon Technologies Corp (RTX) 0.3 $500k 5.8k 85.98
Pepsi (PEP) 0.3 $478k 2.8k 173.63
Chevron Corporation (CVX) 0.3 $476k 4.1k 117.30
US Bancorp Com New (USB) 0.3 $460k 8.2k 56.14
Aptiv SHS (APTV) 0.3 $451k 2.7k 165.02
Bank Ozk (OZK) 0.3 $445k 9.6k 46.50
Microsoft Corporation (MSFT) 0.3 $433k 1.3k 336.44
EOG Resources (EOG) 0.2 $432k 4.9k 88.78
Exxon Mobil Corporation (XOM) 0.2 $418k 6.8k 61.15
Duke Energy Corp Com New (DUK) 0.2 $406k 3.9k 104.83
Suncor Energy (SU) 0.2 $403k 16k 25.02
PNC Financial Services (PNC) 0.2 $395k 2.0k 200.30
Kimco Realty Corporation (KIM) 0.2 $394k 16k 24.67
Norfolk Southern (NSC) 0.2 $391k 1.3k 297.56
Citigroup Com New (C) 0.2 $378k 6.3k 60.34
Abbvie (ABBV) 0.2 $377k 2.8k 135.37
Western Alliance Bancorporation (WAL) 0.2 $366k 3.4k 107.77
Axis Capital Holdings SHS (AXS) 0.2 $364k 6.7k 54.52
Hartford Financial Services (HIG) 0.2 $359k 5.2k 68.99
API Group Corp Com Stk (APG) 0.2 $358k 14k 25.74
NetApp (NTAP) 0.2 $353k 3.8k 91.93
3M Company (MMM) 0.2 $350k 2.0k 177.66
Arch Capital Group Ord (ACGL) 0.2 $342k 7.7k 44.45
Ashland (ASH) 0.2 $328k 3.0k 107.79
International Paper Company (IP) 0.2 $326k 6.9k 46.96
Pioneer Natural Resources (PXD) 0.2 $321k 1.8k 181.66
Fiserv (FI) 0.2 $311k 3.0k 103.70
iShares Russel 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $309k 1.9k 165.95
Vertiv Holdings Com Cl A (VRT) 0.2 $309k 12k 24.95
MFC iShares S&P 500 Growth Index Fd ETF S&p 500 Grwt Etf (IVW) 0.2 $307k 3.7k 83.61
General Motors Company (GM) 0.2 $307k 5.2k 58.64
Performance Food Group M (PFGC) 0.2 $303k 6.6k 45.89
Alexandria Real Estate Equities (ARE) 0.2 $295k 1.3k 222.64
Alaska Air (ALK) 0.2 $294k 5.6k 52.11
Pulte (PHM) 0.2 $293k 5.1k 57.24
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $289k 1.7k 171.41
Avantor (AVTR) 0.2 $286k 6.8k 42.11
First Republic Bank/san F (FRCB) 0.2 $286k 1.4k 206.35
Keysight Technologies (KEYS) 0.2 $286k 1.4k 206.80
Masonite International (DOOR) 0.2 $283k 2.4k 117.97
Black Knight 0.2 $268k 3.2k 82.90
Universal Health Svcs CL B (UHS) 0.2 $264k 2.0k 129.73
Ball Corporation (BALL) 0.2 $264k 2.7k 96.42
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.2 $264k 4.2k 63.60
Casey's General Stores (CASY) 0.2 $263k 1.3k 197.30
Expedia Group Com New (EXPE) 0.1 $249k 1.4k 180.57
Hasbro (HAS) 0.1 $245k 2.4k 101.66
Tesla Motors (TSLA) 0.1 $243k 230.00 1056.52
Live Nation Entertainment (LYV) 0.1 $234k 2.0k 119.69
Clarivate Plc Corp Ord Shs (CLVT) 0.1 $232k 9.9k 23.49
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.1 $230k 1.9k 122.54
ON Semiconductor (ON) 0.1 $227k 3.3k 67.78
Cdw (CDW) 0.1 $226k 1.1k 204.71
Bio-techne Corporation (TECH) 0.1 $223k 431.00 517.40
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $223k 77.00 2896.10
International Business Machines (IBM) 0.1 $213k 1.6k 133.71
Fifth Third Ban (FITB) 0.1 $205k 4.7k 43.62
American Intl Group Com New (AIG) 0.1 $203k 3.6k 56.89
ProShares S&P 500 ex-Energy ETF Sp500 Ex Enrgy (SPXE) 0.1 $201k 1.9k 103.40
Catalent (CTLT) 0.1 $199k 1.6k 127.89
Nextera Energy (NEE) 0.1 $199k 2.1k 93.52
Icon Public Limited Company SHS (ICLR) 0.1 $198k 638.00 310.34
Pvh Corporation (PVH) 0.1 $190k 1.8k 106.62
BHP Group Sponsored Ads (BHP) 0.1 $188k 3.1k 60.49
Sun Communities (SUI) 0.1 $186k 887.00 209.70
Ross Stores (ROST) 0.1 $185k 1.6k 114.06
Service Corporation International (SCI) 0.1 $183k 2.6k 70.85
Carvana Cl A (CVNA) 0.1 $181k 780.00 232.05
Sensient Technologies Corporation (SXT) 0.1 $179k 1.8k 100.28
Starwood Property Trust (STWD) 0.1 $178k 7.3k 24.32
iShares IBOXX Invt Gd Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $178k 1.3k 132.84
Old Dominion Freight Line (ODFL) 0.1 $177k 493.00 359.03
Mondelez International Cl A (MDLZ) 0.1 $177k 2.7k 66.44
Home Depot (HD) 0.1 $176k 423.00 416.08
Ameren Corporation (AEE) 0.1 $173k 1.9k 89.13
Teledyne Technologies Incorporated (TDY) 0.1 $171k 391.00 437.34
Eversource Energy (ES) 0.1 $170k 1.9k 90.76
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $165k 57.00 2894.74
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $163k 575.00 283.48
Aspen Technology 0.1 $161k 1.1k 151.74
Illinois Tool Works (ITW) 0.1 $160k 650.00 246.15
NCR Corporation (VYX) 0.1 $159k 3.9k 40.27
CSX Corporation (CSX) 0.1 $158k 4.2k 37.62
Colgate-Palmolive Company (CL) 0.1 $156k 1.8k 85.15
Molina Healthcare (MOH) 0.1 $154k 485.00 317.53
Deere & Company (DE) 0.1 $154k 450.00 342.22
Horizon Therapeutics SHS 0.1 $153k 1.4k 107.82
Momentive Global 0.1 $148k 7.0k 21.22
Costco Wholesale Corporation (COST) 0.1 $148k 261.00 567.05
Americold Rlty Tr (COLD) 0.1 $142k 4.3k 32.82
Pfizer (PFE) 0.1 $140k 2.4k 59.22
Carrier Global Corporation (CARR) 0.1 $137k 2.5k 54.30
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.1 $136k 1.7k 80.95
At&t (T) 0.1 $133k 5.4k 24.63
RBC Bearings Incorporated (RBC) 0.1 $133k 660.00 201.52
Solaredge Technologies (SEDG) 0.1 $130k 463.00 280.78
Autodesk (ADSK) 0.1 $126k 448.00 281.25
stock 0.1 $124k 1.1k 116.00
Caterpillar (CAT) 0.1 $124k 600.00 206.67
Lear Corp Com New (LEA) 0.1 $124k 677.00 183.16
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 0.1 $119k 3.0k 39.64
Xcel Energy (XEL) 0.1 $116k 1.7k 67.72
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $116k 389.00 298.20
Danaher Corporation (DHR) 0.1 $113k 343.00 329.45
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 0.1 $113k 675.00 167.41
Otis Worldwide Corp (OTIS) 0.1 $110k 1.3k 87.23
MGE Energy (MGEE) 0.1 $105k 1.3k 82.55
iShares US Consumer Goods ETF Us Consm Staples (IYK) 0.1 $102k 510.00 200.00
salesforce (CRM) 0.1 $101k 397.00 254.41
Walt Disney Com Disney (DIS) 0.1 $99k 638.00 155.17
DTE Energy Company (DTE) 0.1 $96k 803.00 119.55
Albemarle Corporation (ALB) 0.1 $94k 400.00 235.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $93k 4.6k 20.20
iShares Tr S&P Midcap 400 Growth Index Fd ETF S&p Mc 400gr Etf (IJK) 0.1 $90k 1.1k 84.91
Oracle Corporation (ORCL) 0.1 $90k 1.0k 86.87
Northern Trust Corporation (NTRS) 0.1 $90k 750.00 120.00
Ametek (AME) 0.1 $88k 600.00 146.67
Definitive Healthcare Corp Class A Com (DH) 0.1 $88k 3.2k 27.27
Cummins (CMI) 0.1 $87k 400.00 217.50
General Dynamics Corporation (GD) 0.0 $83k 400.00 207.50
McDonald's Corporation (MCD) 0.0 $83k 310.00 267.74
Kellogg Company (K) 0.0 $82k 1.3k 64.36
Chewy Cl A (CHWY) 0.0 $80k 1.4k 58.87
Kimberly-Clark Corporation (KMB) 0.0 $79k 550.00 143.64
Tekla Healthcare Opportunities Fd ETF SHS (THQ) 0.0 $77k 3.0k 25.67
BP Sponsored Adr (BP) 0.0 $76k 2.8k 26.68
Calamos Strategic Total Return ETF Com Sh Ben Int (CSQ) 0.0 $75k 3.9k 19.23
Accenture PLC Ireland Shs Class A (ACN) 0.0 $73k 175.00 417.14
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $73k 425.00 171.76
Zoetis Cl A (ZTS) 0.0 $73k 300.00 243.33
Lockheed Martin Corporation (LMT) 0.0 $71k 200.00 355.00
Steel Dynamics (STLD) 0.0 $71k 1.2k 61.74
Johnson Controls Intl SHS (JCI) 0.0 $65k 800.00 81.25
iShares Trust - iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $64k 600.00 106.67
Parker-Hannifin Corporation (PH) 0.0 $64k 200.00 320.00
Marathon Petroleum Corp (MPC) 0.0 $64k 1.0k 64.00
Dow (DOW) 0.0 $63k 1.1k 57.12
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $63k 555.00 113.51
iShares Tr S&P 400 Midcap Value Index Fd ETF S&p Mc 400vl Etf (IJJ) 0.0 $61k 551.00 110.71
Royce Value Trust (RVT) 0.0 $61k 3.1k 19.68
Wintrust Financial Corporation (WTFC) 0.0 $59k 645.00 91.47
Wal-Mart Stores (WMT) 0.0 $58k 401.00 144.64
Altria (MO) 0.0 $57k 1.2k 47.50
Nike Inc Cl B CL B (NKE) 0.0 $56k 336.00 166.67
Cheniere Energy Com New (LNG) 0.0 $56k 550.00 101.82
Jacobs Engineering 0.0 $56k 400.00 140.00
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.0 $56k 710.00 78.87
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.1k 26.83
Intercontinental Exchange (ICE) 0.0 $55k 401.00 137.16
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $55k 748.00 73.53
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $54k 725.00 74.48
Intel Corporation (INTC) 0.0 $54k 1.1k 51.09
Waste Management (WM) 0.0 $54k 325.00 166.15
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $53k 650.00 81.54
Corteva (CTVA) 0.0 $52k 1.1k 47.14
Gentex Corporation (GNTX) 0.0 $52k 1.5k 34.67
Docusign (DOCU) 0.0 $52k 341.00 152.49
Boeing Company (BA) 0.0 $52k 256.00 203.12
American Tower Reit (AMT) 0.0 $52k 177.00 293.79
Texas Instruments Incorporated (TXN) 0.0 $52k 275.00 189.09
Starbucks Corporation (SBUX) 0.0 $52k 446.00 116.59
Insight Select Income Fund Ins (INSI) 0.0 $51k 2.3k 22.67
Enbridge (ENB) 0.0 $51k 1.3k 39.23
Nucor Corporation (NUE) 0.0 $51k 447.00 114.09
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $51k 192.00 265.62
Putnam Municipal Opportunities Trust ETF Sh Ben Int (PMO) 0.0 $50k 3.5k 14.29
Oshkosh Corporation (OSK) 0.0 $48k 425.00 112.94
Western Asset Income Fund (PAI) 0.0 $47k 3.0k 15.67
American Airls (AAL) 0.0 $47k 2.6k 18.08
SPDR Technology ETF Technology (XLK) 0.0 $46k 264.00 174.24
Weyerhaeuser Com New (WY) 0.0 $45k 1.1k 40.91
Canadian Pacific Railway 0.0 $45k 625.00 72.00
Amphenol Corp Cl A (APH) 0.0 $44k 506.00 86.96
Honeywell International (HON) 0.0 $42k 200.00 210.00
Ares Capital Corporation (ARCC) 0.0 $42k 2.0k 21.00
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $42k 887.00 47.35
Trex Company (TREX) 0.0 $41k 302.00 135.76
Activision Blizzard 0.0 $40k 601.00 66.56
Purple Innovatio (PRPL) 0.0 $40k 3.0k 13.25
Intuit (INTU) 0.0 $39k 61.00 639.34
Wheaton Precious Metals Corp (WPM) 0.0 $39k 900.00 43.33
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.0 $38k 400.00 95.00
Masco Corporation (MAS) 0.0 $38k 535.00 71.03
Newmont Mining Corporation (NEM) 0.0 $37k 600.00 61.67
CVS Caremark Corporation (CVS) 0.0 $37k 358.00 103.35
Lowe's Companies (LOW) 0.0 $37k 142.00 260.56
SPDR Industrial ETF Sbi Int-inds (XLI) 0.0 $37k 349.00 106.02
Thermo Fisher Scientific (TMO) 0.0 $37k 56.00 660.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $37k 2.0k 18.50
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $37k 612.00 60.46
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $35k 171.00 204.68
Clorox Company (CLX) 0.0 $35k 200.00 175.00
SPDR Nuveen Barclays Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $34k 662.00 51.36
Tyler Technologies (TYL) 0.0 $33k 62.00 532.26
Owens Corning (OC) 0.0 $32k 350.00 91.43
Adobe Systems Incorporated (ADBE) 0.0 $32k 57.00 561.40
Baxter International (BAX) 0.0 $32k 377.00 84.88
Edwards Lifesciences (EW) 0.0 $31k 242.00 128.10
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $30k 600.00 50.00
Corning Incorporated (GLW) 0.0 $30k 800.00 37.50
Air Products & Chemicals (APD) 0.0 $30k 100.00 300.00
L3harris Technologies (LHX) 0.0 $30k 140.00 214.29
Paycom Software (PAYC) 0.0 $29k 70.00 414.29
Eli Lilly & Co. (LLY) 0.0 $28k 100.00 280.00
Microchip Technology (MCHP) 0.0 $28k 322.00 86.96
Raymond James Financial (RJF) 0.0 $28k 277.00 101.08
General Mills (GIS) 0.0 $27k 400.00 67.50
Charles Schwab Corporation (SCHW) 0.0 $25k 296.00 84.46
TJX Companies (TJX) 0.0 $25k 333.00 75.08
Walgreen Boots Alliance (WBA) 0.0 $25k 485.00 51.55
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.00
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $24k 170.00 141.18
Xylem (XYL) 0.0 $24k 200.00 120.00
Visa Inc Cl A Com Cl A (V) 0.0 $24k 112.00 214.29
CoStar (CSGP) 0.0 $22k 275.00 80.00
FMC Corporation Com New (FMC) 0.0 $22k 200.00 110.00
Arcosa (ACA) 0.0 $21k 400.00 52.50
Biogen Idec (BIIB) 0.0 $20k 83.00 240.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 49.00 408.16
Trane Technologies Plc Corp SHS (TT) 0.0 $20k 100.00 200.00
IDEX Corporation (IEX) 0.0 $20k 84.00 238.10
Ecolab (ECL) 0.0 $19k 83.00 228.92
American Electric Power Company (AEP) 0.0 $18k 200.00 90.00
Entergy Corporation (ETR) 0.0 $17k 150.00 113.33
Gold Resource Corporation (GORO) 0.0 $17k 11k 1.57
SPDR Financial ETF Financial (XLF) 0.0 $16k 419.00 38.19
Abiomed 0.0 $16k 45.00 355.56
W.W. Grainger (GWW) 0.0 $16k 31.00 516.13
Prudential Financial (PRU) 0.0 $16k 144.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $16k 70.00 228.57
Aerojet Rocketdy 0.0 $16k 341.00 46.92
Church & Dwight (CHD) 0.0 $15k 150.00 100.00
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $15k 124.00 120.97
Kraft Heinz (KHC) 0.0 $15k 405.00 37.04
Manpower (MAN) 0.0 $14k 145.00 96.55
Mastercard Inc Cl A Cl A (MA) 0.0 $13k 35.00 371.43
O'reilly Automotive (ORLY) 0.0 $12k 17.00 705.88
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $12k 240.00 50.00
Posco Sponsored Adr (PKX) 0.0 $12k 200.00 60.00
Agnico (AEM) 0.0 $11k 200.00 55.00
Becton, Dickinson and (BDX) 0.0 $11k 45.00 244.44
Southern Company (SO) 0.0 $10k 140.00 71.43
Edison International (EIX) 0.0 $10k 140.00 71.43
Itt (ITT) 0.0 $10k 100.00 100.00
Trimble Navigation (TRMB) 0.0 $9.0k 100.00 90.00
V.F. Corporation (VFC) 0.0 $9.0k 125.00 72.00
Hldgs (UAL) 0.0 $9.0k 200.00 45.00
Bank of America Corporation (BAC) 0.0 $8.0k 169.00 47.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 62.00 129.03
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $8.0k 30.00 266.67
Consolidated Edison (ED) 0.0 $7.0k 80.00 87.50
Smucker J M Com New (SJM) 0.0 $7.0k 49.00 142.86
Westrock (WRK) 0.0 $4.0k 101.00 39.60
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $4.0k 100.00 40.00
Associated Banc- (ASB) 0.0 $3.0k 121.00 24.79
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 17.00 176.47
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $2.0k 475.00 4.21
Ingevity (NGVT) 0.0 $1.0k 14.00 71.43
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 64.00 15.62
Viatris (VTRS) 0.0 $999.999600 12.00 83.33