Stephenson National Bank & Trust

Steph & Co as of Sept. 30, 2023

Portfolio Holdings for Steph & Co

Steph & Co holds 293 positions in its portfolio as reported in the September 2023 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) 19.8 $35M 90k 392.70
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 7.4 $13M 328k 40.44
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 5.8 $11M 151k 69.25
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.5 $8.1M 38k 212.41
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.7 $6.6M 35k 189.07
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.3 $5.9M 68k 87.90
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.2 $5.8M 134k 43.56
Vanguard Mid Cap ETF Mid Cap Etf (VO) 3.0 $5.4M 26k 208.24
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 2.4 $4.3M 25k 176.74
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.4 $4.3M 28k 151.87
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.4 $4.2M 9.8k 429.43
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $3.9M 9.1k 427.48
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.7 $3.0M 6.6k 456.64
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.6 $2.8M 56k 50.07
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.5 $2.7M 56k 48.10
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 1.5 $2.6M 47k 55.72
Apple (AAPL) 1.3 $2.3M 13k 171.21
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.2 $2.2M 50k 43.72
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.0 $1.9M 39k 48.43
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 1.0 $1.8M 27k 68.44
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.9 $1.6M 17k 94.33
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.8 $1.5M 21k 68.92
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.8 $1.4M 9.0k 151.82
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.5k 145.02
Procter & Gamble Company (PG) 0.6 $1.1M 7.6k 145.86
Nicolet Bankshares (NIC) 0.6 $1.0M 15k 69.78
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.5 $958k 25k 37.95
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.5 $940k 4.8k 194.77
UnitedHealth (UNH) 0.5 $889k 1.8k 504.19
Chevron Corporation (CVX) 0.5 $879k 5.2k 168.62
Johnson & Johnson (JNJ) 0.5 $874k 5.6k 155.75
Philip Morris International (PM) 0.5 $846k 9.1k 92.58
Regal-beloit Corporation (RRX) 0.4 $766k 5.4k 142.88
Duke Energy Corp Com New (DUK) 0.4 $749k 8.5k 88.26
Cisco Systems (CSCO) 0.4 $745k 14k 53.76
Exelon Corporation (EXC) 0.4 $734k 19k 37.79
Exxon Mobil Corporation (XOM) 0.4 $690k 5.9k 117.58
Kimco Realty Corporation (KIM) 0.4 $659k 38k 17.59
Bristol Myers Squibb (BMY) 0.4 $647k 11k 58.04
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.4 $645k 6.2k 103.32
Verizon Communications (VZ) 0.4 $627k 19k 32.41
Union Pacific Corporation (UNP) 0.3 $616k 3.0k 203.63
Wec Energy Group (WEC) 0.3 $580k 7.2k 80.55
Gilead Sciences (GILD) 0.3 $555k 7.4k 74.94
Axis Capital Holdings SHS (AXS) 0.3 $553k 9.8k 56.37
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.3 $542k 2.5k 214.18
EOG Resources (EOG) 0.3 $536k 4.2k 126.76
Eversource Energy (ES) 0.3 $507k 8.7k 58.15
Suncor Energy (SU) 0.3 $500k 15k 34.38
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $497k 1.9k 265.99
Kenvue (KVUE) 0.3 $488k 24k 20.08
Pepsi (PEP) 0.3 $483k 2.9k 169.44
Kraft Heinz (KHC) 0.3 $451k 13k 33.64
Abbott Laboratories (ABT) 0.3 $449k 4.6k 96.85
PNC Financial Services (PNC) 0.3 $449k 3.7k 122.77
Performance Food (PFGC) 0.2 $444k 7.5k 58.86
Pioneer Natural Resources (PXD) 0.2 $441k 1.9k 229.55
Citigroup Com New (C) 0.2 $440k 11k 41.13
Willscot Mobile Mini Holdings Corp Com Cl A (WSC) 0.2 $428k 10k 41.59
Wells Fargo & Company (WFC) 0.2 $419k 10k 40.86
Abbvie (ABBV) 0.2 $418k 2.8k 149.06
Fiserv (FI) 0.2 $417k 3.7k 112.96
Icon Public Limited Company SHS (ICLR) 0.2 $411k 1.7k 246.25
US Bancorp Com New (USB) 0.2 $406k 12k 33.06
Microsoft Corporation (MSFT) 0.2 $400k 1.3k 315.75
Genpact SHS (G) 0.2 $392k 11k 36.20
Marvell Technology (MRVL) 0.2 $389k 7.2k 54.13
Pfizer (PFE) 0.2 $388k 12k 33.17
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.2 $385k 4.2k 91.35
Vanguard Emerging Markets Index ETF Ftse Emr Mkt Etf (VWO) 0.2 $372k 9.5k 39.21
Coty Com Cl A (COTY) 0.2 $346k 32k 10.97
Arch Capital Group Ord (ACGL) 0.2 $339k 4.2k 79.71
BHP Group Sponsored Ads (BHP) 0.2 $335k 5.9k 56.88
Houlihan Lokey Cl A (HLI) 0.2 $332k 3.1k 107.12
American Intl Group Com New (AIG) 0.2 $330k 5.4k 60.60
Ashland (ASH) 0.2 $327k 4.0k 81.68
Casey's General Stores (CASY) 0.2 $327k 1.2k 271.52
Hartford Financial Services (HIG) 0.2 $319k 4.5k 70.91
Aptiv SHS (APTV) 0.2 $311k 3.1k 98.59
Ats (ATS) 0.2 $289k 6.8k 42.62
API Group Corp Com Stk (APG) 0.2 $281k 11k 25.93
Pentair SHS (PNR) 0.2 $281k 4.3k 64.75
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.2 $277k 8.7k 31.82
Vertiv Holdings Com Cl A (VRT) 0.1 $266k 7.2k 37.20
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $257k 1.9k 135.55
Eaton Corp SHS (ETN) 0.1 $257k 1.2k 213.28
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $251k 3.7k 68.42
Avantor (AVTR) 0.1 $248k 12k 21.08
Keysight Technologies (KEYS) 0.1 $247k 1.9k 132.31
NCR Corporation (VYX) 0.1 $245k 9.1k 26.97
Clean Harbors (CLH) 0.1 $245k 1.5k 167.36
Resideo Technologies (REZI) 0.1 $242k 15k 15.80
Endeavor Group Holdings Cl A Com (EDR) 0.1 $241k 12k 19.90
Hasbro (HAS) 0.1 $239k 3.6k 66.14
Teledyne Technologies Incorporated (TDY) 0.1 $236k 578.00 408.58
International Paper Company (IP) 0.1 $232k 6.5k 35.47
Ross Stores (ROST) 0.1 $231k 2.0k 112.95
Atkore Intl (ATKR) 0.1 $230k 1.5k 149.19
nVent Electric SHS (NVT) 0.1 $230k 4.3k 52.99
Workiva Com Cl A (WK) 0.1 $224k 2.2k 101.34
Cae (CAE) 0.1 $221k 9.4k 23.35
CoStar (CSGP) 0.1 $218k 2.8k 76.89
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.1 $214k 3.2k 66.66
EQT Corporation (EQT) 0.1 $207k 5.1k 40.58
Masonite International (DOOR) 0.1 $203k 2.2k 93.22
International Business Machines (IBM) 0.1 $203k 1.4k 140.30
Alexandria Real Estate Equities (ARE) 0.1 $201k 2.0k 100.10
Expedia Group Com New (EXPE) 0.1 $198k 1.9k 103.07
Ameren Corporation (AEE) 0.1 $192k 2.6k 74.83
Digital Realty Trust (DLR) 0.1 $190k 1.6k 121.02
Bentley Systems Incorporated Com Cl B (BSY) 0.1 $188k 3.7k 50.16
Raytheon Technologies Corp (RTX) 0.1 $187k 2.6k 71.97
Cdw (CDW) 0.1 $185k 915.00 201.76
Bio-techne Corporation (TECH) 0.1 $184k 2.7k 68.07
Americold Rlty Tr (COLD) 0.1 $176k 5.8k 30.41
Aspen Technology (AZPN) 0.1 $176k 861.00 204.26
Sun Communities (SUI) 0.1 $174k 1.5k 118.34
Norfolk Southern (NSC) 0.1 $166k 842.00 196.93
Blue Owl Capital Com Cl A (OWL) 0.1 $162k 13k 12.96
Tesla Motors (TSLA) 0.1 $150k 600.00 250.22
Argenx SE Sponsored Adr (ARGX) 0.1 $149k 302.00 491.63
Steris Shs Usd (STE) 0.1 $148k 673.00 219.42
Advanced Drain Sys Inc Del (WMS) 0.1 $142k 1.2k 113.83
Sensient Technologies Corporation (SXT) 0.1 $141k 2.4k 58.48
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $141k 401.00 350.30
Etsy (ETSY) 0.1 $141k 2.2k 64.58
DTE Energy Company (DTE) 0.1 $140k 1.4k 99.28
Carrier Global Corporation (CARR) 0.1 $139k 2.5k 55.20
IDEXX Laboratories (IDXX) 0.1 $138k 315.00 437.27
Colgate-Palmolive Company (CL) 0.1 $137k 1.9k 71.11
Teleflex Incorporated (TFX) 0.1 $136k 693.00 196.41
3M Company (MMM) 0.1 $136k 1.5k 93.62
Doximity Cl A (DOCS) 0.1 $136k 6.4k 21.22
Eastman Chemical Company (EMN) 0.1 $135k 1.8k 76.72
Live Nation Entertainment (LYV) 0.1 $135k 1.6k 83.04
Five Below (FIVE) 0.1 $135k 838.00 160.90
Service Corporation International (SCI) 0.1 $132k 2.3k 57.14
Baker Hughes Company Cl A (BKR) 0.1 $127k 3.6k 35.32
Everest Re Group (EG) 0.1 $125k 337.00 371.67
Noble Corporation Plc Corp Ord Shs A (NE) 0.1 $124k 2.5k 50.65
SPDR Financial ETF Financial (XLF) 0.1 $121k 3.7k 33.17
Pinterest Cl A (PINS) 0.1 $118k 4.4k 27.03
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $115k 462.00 249.35
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $115k 4.3k 26.40
Crown Holdings (CCK) 0.1 $111k 1.3k 88.48
Illinois Tool Works (ITW) 0.1 $110k 478.00 230.31
BP Sponsored Adr (BP) 0.1 $104k 2.7k 38.72
Otis Worldwide Corp (OTIS) 0.1 $101k 1.3k 80.31
Raymond James Financial (RJF) 0.1 $98k 976.00 100.43
Xcel Energy (XEL) 0.1 $98k 1.7k 57.22
Everbridge, Inc. Cmn (EVBG) 0.1 $95k 4.2k 22.42
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.1 $95k 510.00 186.51
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $91k 3.4k 27.16
MGE Energy (MGEE) 0.0 $87k 1.3k 68.51
At&t (T) 0.0 $81k 5.4k 15.02
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $80k 765.00 104.34
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $79k 600.00 131.85
Kellogg Company (K) 0.0 $76k 1.3k 59.51
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.0 $74k 7.4k 10.00
SPDR Technology ETF Technology (XLK) 0.0 $71k 433.00 163.93
Nextera Energy (NEE) 0.0 $70k 1.2k 57.29
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $69k 955.00 72.24
Fifth Third Ban (FITB) 0.0 $67k 2.7k 25.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $64k 996.00 64.35
Lowe's Companies (LOW) 0.0 $62k 297.00 207.84
Mondelez International Cl A (MDLZ) 0.0 $61k 882.00 69.40
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $58k 443.00 130.86
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $57k 1.1k 53.52
Northern Trust Corporation (NTRS) 0.0 $52k 750.00 69.48
Altria (MO) 0.0 $51k 1.2k 42.05
Constellation Energy (CEG) 0.0 $50k 462.00 109.08
Eli Lilly & Co. (LLY) 0.0 $49k 92.00 537.13
Wintrust Financial Corporation (WTFC) 0.0 $49k 645.00 75.50
Kimberly-Clark Corporation (KMB) 0.0 $48k 400.00 120.85
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $48k 1.2k 39.76
Intel Corporation (INTC) 0.0 $43k 1.2k 35.55
Costco Wholesale Corporation (COST) 0.0 $42k 74.00 564.96
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $40k 400.00 100.93
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $36k 282.00 128.74
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $35k 732.00 47.59
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $34k 359.00 94.04
Invesco Optimum Yield Diversified Commodity Strategy ETF Optimum Yield (PDBC) 0.0 $33k 2.2k 14.95
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $33k 467.00 69.78
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $33k 711.00 45.69
American Airls (AAL) 0.0 $32k 2.5k 12.81
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $31k 612.00 50.15
Danaher Corporation (DHR) 0.0 $29k 117.00 248.10
Oracle Corporation (ORCL) 0.0 $29k 270.00 105.92
Thermo Fisher Scientific (TMO) 0.0 $28k 56.00 506.18
Intuit (INTU) 0.0 $28k 55.00 510.95
TJX Companies (TJX) 0.0 $27k 307.00 88.88
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $26k 772.00 34.02
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $26k 541.00 47.32
Tyler Technologies (TYL) 0.0 $25k 65.00 386.14
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $25k 154.00 160.98
SPDR Industrial ETF Indl (XLI) 0.0 $25k 242.00 101.38
Wal-Mart Stores (WMT) 0.0 $24k 152.00 159.93
Adobe Systems Incorporated (ADBE) 0.0 $24k 47.00 509.89
Visa Inc Cl A Com Cl A (V) 0.0 $23k 101.00 230.01
Amphenol Corp Cl A (APH) 0.0 $23k 275.00 83.99
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $22k 502.00 44.34
Microchip Technology (MCHP) 0.0 $21k 263.00 78.05
Analog Devices (ADI) 0.0 $20k 113.00 175.09
Automatic Data Processing (ADP) 0.0 $19k 80.00 240.57
Phillips 66 (PSX) 0.0 $19k 158.00 120.15
AFLAC Incorporated (AFL) 0.0 $19k 245.00 76.75
Paycom Software (PAYC) 0.0 $19k 72.00 259.26
Linde PLC Com Euro SHS (LIN) 0.0 $19k 50.00 372.36
Amgen (AMGN) 0.0 $18k 68.00 268.76
Xylem (XYL) 0.0 $18k 200.00 91.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 45.00 399.44
Accenture PLC Ireland Shs Class A (ACN) 0.0 $18k 58.00 307.10
Vanguard Bond Index Interm Term ETF Intermed Term (BIV) 0.0 $17k 232.00 72.31
Trex Company (TREX) 0.0 $16k 265.00 61.63
SPDR Communication Services Select Sector Fund Communication (XLC) 0.0 $16k 238.00 65.57
Paychex (PAYX) 0.0 $16k 135.00 115.33
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $16k 100.00 155.38
IDEX Corporation (IEX) 0.0 $15k 74.00 208.01
Portillos Com Cl A (PTLO) 0.0 $15k 1.0k 15.39
FactSet Research Systems (FDS) 0.0 $15k 34.00 437.26
Chubb (CB) 0.0 $15k 71.00 208.18
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $14k 200.00 70.76
Church & Dwight (CHD) 0.0 $14k 150.00 91.63
Becton, Dickinson and (BDX) 0.0 $14k 53.00 258.53
General Dynamics Corporation (GD) 0.0 $14k 62.00 220.97
Prudential Financial (PRU) 0.0 $14k 144.00 94.89
Air Products & Chemicals (APD) 0.0 $14k 48.00 283.40
Copart (CPRT) 0.0 $14k 314.00 43.09
salesforce (CRM) 0.0 $13k 66.00 202.77
S&p Global (SPGI) 0.0 $13k 36.00 365.42
BlackRock (BLK) 0.0 $13k 20.00 646.50
Ecolab (ECL) 0.0 $13k 74.00 169.41
Nike Inc Cl B CL B (NKE) 0.0 $13k 131.00 95.62
McDonald's Corporation (MCD) 0.0 $12k 47.00 263.45
Edwards Lifesciences (EW) 0.0 $12k 178.00 69.28
SPDR Bloomberg Barclays High Yield Bond ETF Bloomberg High Y (JNK) 0.0 $12k 136.00 90.40
J.B. Hunt Transport Services (JBHT) 0.0 $12k 65.00 188.52
L3harris Technologies (LHX) 0.0 $12k 69.00 174.12
Coinbase Global Com Cl A (COIN) 0.0 $11k 150.00 75.08
Emerson Electric (EMR) 0.0 $11k 112.00 96.57
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $11k 10k 1.08
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $11k 124.00 86.90
Manpower (MAN) 0.0 $11k 145.00 73.32
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 69.82
Medtronic Holdings SHS (MDT) 0.0 $10k 133.00 78.36
W.W. Grainger (GWW) 0.0 $10k 15.00 691.87
Motorola Solutions Com New (MSI) 0.0 $10k 38.00 272.24
Vanguard Short-Term Treasury Index Fund ETF Short Term Treas (VGSH) 0.0 $9.8k 171.00 57.60
Itt (ITT) 0.0 $9.8k 100.00 97.91
Dupont De Nemours (DD) 0.0 $9.1k 122.00 74.59
O'reilly Automotive (ORLY) 0.0 $9.1k 10.00 908.90
Southern Company (SO) 0.0 $9.1k 140.00 64.72
Edison International (EIX) 0.0 $8.9k 140.00 63.29
SPDR Consumer Staples ETF Sbi Cons Stpls (XLP) 0.0 $8.5k 123.00 68.81
iShares S&P Value Index ETF S&p 500 Val Etf (IVE) 0.0 $8.5k 55.00 153.84
Target Corporation (TGT) 0.0 $8.4k 76.00 110.57
iShares IBOXX Invt Gd Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $8.3k 81.00 102.02
CMS Energy Corporation (CMS) 0.0 $8.0k 151.00 53.11
SPDR Energy ETF Energy (XLE) 0.0 $7.4k 82.00 90.39
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $7.0k 30.00 234.90
American Tower Reit (AMT) 0.0 $6.9k 42.00 164.45
Consolidated Edison (ED) 0.0 $6.8k 80.00 85.53
PPG Industries (PPG) 0.0 $6.5k 50.00 129.80
SPDR Materials ETF Sbi Materials (XLB) 0.0 $6.4k 82.00 78.55
Dow (DOW) 0.0 $6.3k 122.00 51.56
Hess (HES) 0.0 $6.3k 41.00 153.00
Corteva (CTVA) 0.0 $6.2k 122.00 51.16
Starbucks Corporation (SBUX) 0.0 $6.1k 67.00 91.27
Smucker J M Com New (SJM) 0.0 $6.0k 49.00 122.92
Morgan Stanley Com New (MS) 0.0 $5.5k 67.00 81.67
Trimble Navigation (TRMB) 0.0 $5.4k 100.00 53.86
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $5.2k 71.00 73.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.1k 62.00 81.47
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 17.00 292.29
iShares MSCI France ETF Msci France Etf (EWQ) 0.0 $4.7k 132.00 35.59
Bank of America Corporation (BAC) 0.0 $4.6k 169.00 27.38
iShares MSCI Switzerland Index ETF Msci Switzerland (EWL) 0.0 $4.6k 106.00 43.57
Gold Resource Corporation (GORO) 0.0 $4.6k 11k 0.43
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $4.6k 145.00 31.64
TAL Education Group ADS Sponsored Ads (TAL) 0.0 $4.3k 475.00 9.11
Vanguard Long-Term Bond Fund ETF Long Term Bond (BLV) 0.0 $4.0k 60.00 67.07
Sofi Technologies (SOFI) 0.0 $4.0k 500.00 7.99
Goldman Sachs (GS) 0.0 $3.9k 12.00 323.58
Associated Banc- (ASB) 0.0 $3.5k 205.00 17.11
General Motors Company (GM) 0.0 $3.3k 100.00 32.97
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.0 $3.2k 43.00 75.16
Nucor Corporation (NUE) 0.0 $3.0k 19.00 156.37
SPDR Select Sector Utilities ETF Sbi Int-utils (XLU) 0.0 $2.9k 50.00 58.94
Invesco Fundamental High Yield Corporate Bond ETF Fndmntl Hy Crp (PHB) 0.0 $2.2k 129.00 17.08
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $1.6k 100.00 16.14
Carnival Corp Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Viatris (VTRS) 0.0 $117.999600 12.00 9.83
Abiomed Inc CVRXXX Contingent Value Right 0.0 $31.000000 31.00 1.00