Stephenson National Bank & Trust

Steph & Co as of June 30, 2025

Portfolio Holdings for Steph & Co

Steph & Co holds 296 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 15.6 $48M 733k 65.50
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 14.1 $43M 76k 568.03
JPMorgan Active Growth ETF Active Growth (JGRO) 13.4 $41M 480k 86.07
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.8 $12M 129k 91.97
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.5 $11M 117k 92.18
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.5 $11M 235k 45.75
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.2 $10M 33k 303.93
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.8 $8.7M 216k 40.11
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.7 $8.4M 36k 236.98
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.6 $7.9M 35k 224.92
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $7.1M 25k 279.83
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.0 $6.2M 10k 620.90
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.7 $5.2M 101k 51.36
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.4 $4.4M 20k 215.79
Spdr S&p 500 Etf Tr Unit (SPY) 1.3 $4.1M 6.7k 617.85
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.3 $4.0M 81k 49.03
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.2 $3.8M 66k 57.01
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.2 $3.6M 59k 61.88
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 1.2 $3.6M 13k 284.39
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.0 $3.1M 5.5k 566.48
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.8 $2.6M 24k 109.20
Apple (AAPL) 0.7 $2.3M 11k 205.17
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.6 $2.0M 18k 109.29
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.6 $2.0M 37k 54.24
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $2.0M 10k 194.23
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.5 $1.6M 18k 89.39
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 5.0k 289.91
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.2M 2.9k 424.58
Nicolet Bankshares (NIC) 0.4 $1.2M 9.5k 123.48
Procter & Gamble Company (PG) 0.4 $1.1M 6.9k 159.32
Philip Morris International (PM) 0.4 $1.1M 6.0k 182.13
Duke Energy Corp Com New (DUK) 0.3 $946k 8.0k 118.00
Cisco Systems (CSCO) 0.3 $926k 13k 69.38
Johnson & Johnson (JNJ) 0.3 $900k 5.9k 152.75
Citigroup Com New (C) 0.3 $854k 10k 85.12
Wells Fargo & Company (WFC) 0.3 $821k 10k 80.12
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.3 $799k 13k 63.14
Quest Diagnostics Incorporated (DGX) 0.3 $786k 4.4k 179.63
US Bancorp Com New (USB) 0.2 $767k 17k 45.25
Regal-beloit Corporation (RRX) 0.2 $751k 5.2k 144.96
Wec Energy Group (WEC) 0.2 $732k 7.0k 104.20
Gilead Sciences (GILD) 0.2 $724k 6.5k 110.87
Chevron Corporation (CVX) 0.2 $718k 5.0k 143.19
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $710k 2.6k 276.94
Verizon Communications (VZ) 0.2 $700k 16k 43.27
Union Pacific Corporation (UNP) 0.2 $694k 3.0k 230.08
Exelon Corporation (EXC) 0.2 $679k 16k 43.42
Vici Pptys (VICI) 0.2 $647k 20k 32.60
PNC Financial Services (PNC) 0.2 $636k 3.4k 186.42
Evergy (EVRG) 0.2 $595k 8.6k 68.93
Dollar General (DG) 0.2 $584k 5.1k 114.38
American Intl Group Com New (AIG) 0.2 $572k 6.7k 85.59
Exxon Mobil Corporation (XOM) 0.2 $572k 5.3k 107.80
Amdocs Ltd Ord SHS (DOX) 0.2 $565k 6.2k 91.24
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.2 $550k 13k 41.03
EOG Resources (EOG) 0.2 $533k 4.5k 119.61
Kimco Realty Corporation (KIM) 0.2 $518k 25k 21.02
UnitedHealth (UNH) 0.2 $514k 1.6k 311.97
Axis Capital Holdings SHS (AXS) 0.2 $503k 4.8k 103.82
Sonoco Products Company (SON) 0.2 $499k 11k 43.56
Microsoft Corporation (MSFT) 0.2 $497k 1.0k 497.41
Bristol Myers Squibb (BMY) 0.2 $492k 11k 46.29
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $448k 3.2k 138.68
Pentair SHS (PNR) 0.1 $445k 4.3k 102.66
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.1 $440k 3.3k 133.31
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $439k 5.8k 75.45
Casey's General Stores (CASY) 0.1 $409k 801.00 510.27
API Group Corp Com Stk (APG) 0.1 $401k 7.8k 51.05
Raytheon Technologies Corp (RTX) 0.1 $389k 2.7k 146.02
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $383k 789.00 485.77
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $376k 4.8k 77.80
Suncor Energy (SU) 0.1 $366k 9.8k 37.45
nVent Electric SHS (NVT) 0.1 $362k 4.9k 73.25
Kenvue (KVUE) 0.1 $349k 17k 20.93
Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) 0.1 $346k 8.2k 42.27
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $344k 2.2k 157.76
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $331k 3.0k 110.10
EQT Corporation (EQT) 0.1 $330k 5.7k 58.32
Clean Harbors (CLH) 0.1 $329k 1.4k 231.18
Performance Food (PFGC) 0.1 $318k 3.6k 87.47
NVIDIA Corporation (NVDA) 0.1 $310k 2.0k 157.99
Wal-Mart Stores (WMT) 0.1 $293k 3.0k 97.78
Teledyne Technologies Incorporated (TDY) 0.1 $291k 567.00 512.31
PPL Corporation (PPL) 0.1 $287k 8.5k 33.89
Chewy Cl A (CHWY) 0.1 $286k 6.7k 42.62
Eaton Corp SHS (ETN) 0.1 $285k 798.00 356.99
Intel Corporation (INTC) 0.1 $266k 12k 22.40
Crown Holdings (CCK) 0.1 $259k 2.5k 102.98
Abbvie (ABBV) 0.1 $251k 1.4k 185.62
Hartford Financial Services (HIG) 0.1 $250k 2.0k 126.87
Abbott Laboratories (ABT) 0.1 $241k 1.8k 136.01
Applovin Corporation Com Cl A (APP) 0.1 $236k 674.00 350.08
BHP Group Sponsored Ads (BHP) 0.1 $225k 4.7k 48.09
Vistra Energy (VST) 0.1 $225k 1.2k 193.81
Norfolk Southern (NSC) 0.1 $222k 869.00 255.97
Brown & Brown (BRO) 0.1 $202k 1.8k 110.87
Carrier Global Corporation (CARR) 0.1 $201k 2.7k 73.19
Blue Owl Capital Com Cl A (OWL) 0.1 $200k 10k 19.21
Ross Stores (ROST) 0.1 $198k 1.6k 127.58
Arch Capital Group Ord (ACGL) 0.1 $198k 2.2k 91.05
Houlihan Lokey Cl A (HLI) 0.1 $194k 1.1k 179.95
Steris Shs Usd (STE) 0.1 $188k 784.00 240.22
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $184k 4.1k 45.35
Microchip Technology (MCHP) 0.1 $174k 2.5k 70.37
Raymond James Financial (RJF) 0.1 $171k 1.1k 153.37
Magna Intl Inc cl a (MGA) 0.1 $168k 4.3k 38.61
Expedia Group Com New (EXPE) 0.1 $167k 992.00 168.68
Willscot Holdings Corp Com Cl A (WSC) 0.1 $167k 6.1k 27.40
Colgate-Palmolive Company (CL) 0.1 $167k 1.8k 90.90
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $163k 4.2k 38.96
Cae (CAE) 0.1 $157k 5.4k 29.27
DTE Energy Company (DTE) 0.1 $154k 1.2k 132.46
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $153k 2.5k 62.02
Constellation Energy (CEG) 0.0 $149k 462.00 322.76
Dynatrace Com New (DT) 0.0 $146k 2.6k 55.21
W.R. Berkley Corporation (WRB) 0.0 $145k 2.0k 73.47
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $141k 544.00 258.75
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $140k 787.00 177.39
Live Nation Entertainment (LYV) 0.0 $134k 887.00 151.28
Carlisle Companies (CSL) 0.0 $134k 358.00 373.40
Aramark Hldgs (ARMK) 0.0 $128k 3.0k 41.87
Otis Worldwide Corp (OTIS) 0.0 $125k 1.3k 99.02
Cdw (CDW) 0.0 $124k 692.00 178.59
Tenet Healthcare Corp Com New (THC) 0.0 $121k 689.00 176.00
Gartner (IT) 0.0 $121k 299.00 404.22
Qorvo (QRVO) 0.0 $118k 1.4k 84.91
Xcel Energy (XEL) 0.0 $117k 1.7k 68.10
Coinbase Global Com Cl A (COIN) 0.0 $116k 331.00 350.49
CoStar (CSGP) 0.0 $115k 1.4k 80.40
Service Corporation International (SCI) 0.0 $113k 1.4k 81.40
MGE Energy (MGEE) 0.0 $113k 1.3k 88.44
Argenx SE Sponsored Adr (ARGX) 0.0 $112k 203.00 551.22
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $110k 1.3k 84.46
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $108k 1.5k 70.48
Baker Hughes Company Cl A (BKR) 0.0 $107k 2.8k 38.34
Tesla Motors (TSLA) 0.0 $105k 330.00 317.66
Ferguson Enterprises Common Stock New (FERG) 0.0 $102k 470.00 217.75
CACI International Cl A (CACI) 0.0 $102k 214.00 476.70
Resideo Technologies (REZI) 0.0 $100k 4.5k 22.06
Illinois Tool Works (ITW) 0.0 $99k 400.00 247.25
Northern Trust Corporation (NTRS) 0.0 $95k 750.00 126.79
Insulet Corporation (PODD) 0.0 $93k 296.00 314.18
Corpay Com Shs (CPAY) 0.0 $92k 278.00 331.82
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $92k 520.00 176.23
Aptar (ATR) 0.0 $91k 581.00 156.43
Tyler Technologies (TYL) 0.0 $91k 153.00 592.84
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $90k 1.3k 69.09
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $90k 679.00 132.14
Draftkings Com Cl A (DKNG) 0.0 $88k 2.0k 42.89
Oracle Corporation (ORCL) 0.0 $86k 395.00 218.63
Vertiv Holdings Com Cl A (VRT) 0.0 $85k 665.00 128.41
Nextera Energy (NEE) 0.0 $85k 1.2k 69.42
BP Sponsored Adr (BP) 0.0 $84k 2.8k 29.93
Lennox International (LII) 0.0 $80k 140.00 573.24
Wintrust Financial Corporation (WTFC) 0.0 $80k 645.00 123.98
Amazon (AMZN) 0.0 $80k 364.00 219.39
Primerica (PRI) 0.0 $76k 278.00 273.67
Onemain Holdings (OMF) 0.0 $75k 1.3k 57.00
Mondelez International Cl A (MDLZ) 0.0 $75k 1.1k 67.44
Arrow Electronics (ARW) 0.0 $74k 582.00 127.43
HEICO Corporation (HEI) 0.0 $74k 225.00 328.00
Waters Corporation (WAT) 0.0 $73k 209.00 349.04
Pinterest Cl A (PINS) 0.0 $72k 2.0k 35.86
Fifth Third Ban (FITB) 0.0 $71k 1.7k 41.13
Altria (MO) 0.0 $70k 1.2k 58.63
Gates Industrial Corporation Ord Shs (GTES) 0.0 $70k 3.0k 23.03
National Retail Properties (NNN) 0.0 $66k 1.5k 43.18
Ats (ATS) 0.0 $64k 2.0k 31.88
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $63k 663.00 95.32
International Business Machines (IBM) 0.0 $61k 207.00 294.78
3M Company (MMM) 0.0 $61k 400.00 152.24
Alnylam Pharmaceuticals (ALNY) 0.0 $60k 185.00 326.09
Meta Platforms Cl A (META) 0.0 $57k 77.00 738.09
Vulcan Materials Company (VMC) 0.0 $55k 212.00 260.82
Godaddy Inc Class A Cl A (GDDY) 0.0 $55k 307.00 180.06
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $54k 176.00 308.36
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $54k 632.00 85.21
Core & Main Cl A (CNM) 0.0 $53k 878.00 60.35
Simpson Manufacturing (SSD) 0.0 $53k 341.00 155.31
Trimble Navigation (TRMB) 0.0 $53k 692.00 75.98
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 128.92
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $51k 516.00 99.20
Jack Henry & Associates (JKHY) 0.0 $51k 283.00 180.17
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $51k 657.00 77.58
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $51k 560.00 90.98
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $51k 940.00 53.97
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $50k 1.2k 43.69
Pool Corporation (POOL) 0.0 $49k 169.00 291.48
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $49k 850.00 57.36
ConocoPhillips (COP) 0.0 $48k 535.00 89.74
White Mountains Insurance Gp (WTM) 0.0 $47k 26.00 1795.73
Fortune Brands (FBIN) 0.0 $46k 900.00 51.48
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $46k 885.00 52.34
Donaldson Company (DCI) 0.0 $46k 662.00 69.35
Mastercard Inc Cl A Cl A (MA) 0.0 $46k 81.00 561.94
Gentex Corporation (GNTX) 0.0 $45k 2.1k 21.99
Valvoline Inc Common (VVV) 0.0 $45k 1.2k 37.87
Henry Schein (HSIC) 0.0 $44k 608.00 73.05
Exelixis (EXEL) 0.0 $44k 1.0k 44.07
Teradyne (TER) 0.0 $43k 475.00 89.92
IDEX Corporation (IEX) 0.0 $42k 240.00 175.57
MKS Instruments (MKSI) 0.0 $42k 424.00 99.36
Costco Wholesale Corporation (COST) 0.0 $42k 42.00 989.93
Allison Transmission Hldngs I (ALSN) 0.0 $41k 436.00 94.99
Arthur J. Gallagher & Co. (AJG) 0.0 $40k 124.00 320.12
Masco Corporation (MAS) 0.0 $39k 612.00 64.36
Popular Com New (BPOP) 0.0 $39k 357.00 110.21
Broadridge Financial Solutions (BR) 0.0 $39k 161.00 243.03
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $38k 711.00 53.96
Prosperity Bancshares (PB) 0.0 $38k 543.00 70.24
Pfizer (PFE) 0.0 $37k 1.5k 24.24
Genpact SHS (G) 0.0 $37k 841.00 44.01
Timken Company (TKR) 0.0 $37k 504.00 72.55
SPDR Technology ETF Technology (XLK) 0.0 $36k 141.00 253.23
Msci (MSCI) 0.0 $35k 60.00 576.73
Phillips 66 (PSX) 0.0 $33k 276.00 119.30
At&t (T) 0.0 $32k 1.1k 28.94
Scientific Games (LNW) 0.0 $30k 312.00 96.26
Associated Banc- (ASB) 0.0 $29k 1.2k 24.39
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $29k 466.00 61.13
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $28k 124.00 226.49
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $27k 612.00 44.23
Advanced Micro Devices (AMD) 0.0 $27k 187.00 141.90
Xylem (XYL) 0.0 $26k 200.00 129.36
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 164.00 149.58
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $23k 170.00 134.79
salesforce (CRM) 0.0 $23k 84.00 272.69
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $23k 104.00 217.33
Paypal Holdings (PYPL) 0.0 $22k 299.00 74.32
AmerisourceBergen (COR) 0.0 $22k 73.00 299.85
Broadcom (AVGO) 0.0 $22k 79.00 275.65
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $21k 593.00 35.69
Servicenow (NOW) 0.0 $21k 20.00 1028.10
SPDR Industrial ETF Indl (XLI) 0.0 $21k 139.00 147.52
Charles Schwab Corporation (SCHW) 0.0 $20k 221.00 91.24
Honeywell International (HON) 0.0 $20k 85.00 232.88
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $20k 551.00 35.49
TJX Companies (TJX) 0.0 $19k 157.00 123.49
Chipotle Mexican Grill (CMG) 0.0 $19k 336.00 56.15
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $19k 446.00 42.28
American Tower Reit (AMT) 0.0 $19k 85.00 221.02
CVS Caremark Corporation (CVS) 0.0 $19k 271.00 68.98
Home Depot (HD) 0.0 $18k 49.00 366.63
Dupont De Nemours (DD) 0.0 $17k 240.00 68.59
Adobe Systems Incorporated (ADBE) 0.0 $16k 42.00 386.88
Coca-Cola Company (KO) 0.0 $16k 227.00 70.75
Icon Public Limited Company SHS (ICLR) 0.0 $16k 110.00 145.45
Analog Devices (ADI) 0.0 $16k 66.00 238.02
Itt (ITT) 0.0 $16k 100.00 156.83
Marsh & McLennan Companies (MMC) 0.0 $16k 71.00 218.63
GSK Sponsored Adr (GSK) 0.0 $16k 404.00 38.40
Prudential Financial (PRU) 0.0 $16k 144.00 107.44
Eastman Chemical Company (EMN) 0.0 $15k 203.00 74.66
Palo Alto Networks (PANW) 0.0 $15k 74.00 204.64
Walt Disney Company (DIS) 0.0 $15k 121.00 124.01
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $15k 120.00 123.58
Intercontinental Exchange (ICE) 0.0 $15k 80.00 183.47
Accenture PLC Ireland Shs Class A (ACN) 0.0 $14k 48.00 298.90
Kkr & Co (KKR) 0.0 $13k 100.00 133.03
General Dynamics Corporation (GD) 0.0 $13k 45.00 291.67
Southern Company (SO) 0.0 $13k 140.00 91.83
Boeing Company (BA) 0.0 $13k 61.00 209.52
Schlumberger Com Stk (SLB) 0.0 $13k 377.00 33.80
Caterpillar (CAT) 0.0 $12k 32.00 388.22
SuRo Capital Corp Com New (SSSS) 0.0 $12k 1.5k 8.21
Netflix (NFLX) 0.0 $12k 9.00 1339.11
Zimmer Holdings (ZBH) 0.0 $12k 127.00 91.21
Bath &#38 Body Works In (BBWI) 0.0 $12k 384.00 29.96
Becton, Dickinson and (BDX) 0.0 $11k 63.00 172.25
SBA Communications Corp Cl A (SBAC) 0.0 $11k 45.00 234.84
Kraft Heinz (KHC) 0.0 $11k 405.00 25.82
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $10k 30.00 339.57
Nike Inc Cl B CL B (NKE) 0.0 $9.5k 134.00 71.04
Biogen Idec (BIIB) 0.0 $9.4k 75.00 125.59
Corteva (CTVA) 0.0 $9.1k 122.00 74.53
Tapestry (TPR) 0.0 $8.1k 92.00 87.82
Consolidated Edison (ED) 0.0 $8.0k 80.00 100.35
Freeport-McMoRan CL B (FCX) 0.0 $8.0k 185.00 43.35
Bank of America Corporation (BAC) 0.0 $8.0k 169.00 47.32
Eli Lilly & Co. (LLY) 0.0 $7.8k 10.00 779.50
Fidelity National Information Services (FIS) 0.0 $7.4k 91.00 81.41
Edison International (EIX) 0.0 $7.2k 140.00 51.60
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $7.2k 37.00 195.00
Intuit (INTU) 0.0 $7.1k 9.00 787.67
McDonald's Corporation (MCD) 0.0 $7.0k 24.00 292.17
Gold Resource Corporation (GORO) 0.0 $6.7k 11k 0.61
Starbucks Corporation (SBUX) 0.0 $6.1k 67.00 91.63
Manpower (MAN) 0.0 $5.9k 145.00 40.40
General Motors Company (GM) 0.0 $4.9k 100.00 49.21
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.8k 100.00 38.15
Dow (DOW) 0.0 $3.2k 122.00 26.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Pepsi (PEP) 0.0 $2.8k 21.00 132.05
Bank Of Montreal Cadcom (BMO) 0.0 $2.8k 25.00 110.64
Viatris (VTRS) 0.0 $107.000400 12.00 8.92
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03