Stephenson National Bank & Trust

Steph & Co as of June 30, 2026

Portfolio Holdings for Steph & Co

Steph & Co holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 18.3 $73M 913k 79.41
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 15.7 $62M 90k 686.81
JPMorgan Active Growth ETF Active Growth (JGRO) 13.0 $52M 523k 98.59
Fidelity Enhanced International Enhanced Intl (FENI) 3.3 $13M 320k 40.13
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.2 $13M 115k 110.32
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 3.1 $12M 45k 273.63
Fidelity Total Bond ETF Total Bd Etf (FBND) 2.9 $11M 249k 45.49
PIMCO Total Return Active ETF Active Bd Etf (BOND) 2.8 $11M 122k 92.21
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 2.4 $9.4M 25k 370.04
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.3 $9.2M 188k 49.28
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 2.3 $8.9M 126k 71.25
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.2 $8.7M 12k 748.89
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.2 $8.6M 28k 303.12
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.8 $7.1M 88k 80.57
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.5 $5.8M 19k 300.45
State Street SPDR S&P 500 ETF Tr Unit (SPY) 1.3 $5.3M 7.1k 746.77
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.1 $4.2M 66k 64.12
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 0.9 $3.7M 70k 52.60
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.9 $3.6M 12k 306.30
State Street SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.8 $3.3M 4.7k 703.34
Apple (AAPL) 0.8 $3.2M 11k 289.36
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.8 $3.0M 60k 50.58
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.7 $3.0M 28k 103.88
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.8M 22k 127.81
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $2.3M 9.4k 242.43
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.5 $2.1M 15k 148.31
State Street SPDR S&P Global Natural Resources ETF State Street Spd (GNR) 0.5 $2.0M 30k 67.31
Nicolet Bankshares (NIC) 0.4 $1.5M 8.8k 165.39
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.4 $1.4M 14k 102.30
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.4 $1.4M 12k 124.17
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 4.2k 327.33
Citigroup Com New (C) 0.3 $1.2M 8.7k 139.96
Wec Energy Group (WEC) 0.3 $1.2M 10k 116.77
Cisco Systems (CSCO) 0.3 $1.1M 9.5k 117.46
Johnson & Johnson (JNJ) 0.2 $948k 3.7k 253.97
Philip Morris International (PM) 0.2 $945k 5.2k 180.91
Procter & Gamble Company (PG) 0.2 $930k 6.3k 146.64
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $900k 2.5k 365.70
Duke Energy Corp Com New (DUK) 0.2 $854k 6.7k 126.58
US Bancorp Com New (USB) 0.2 $842k 14k 60.40
Quest Diagnostics Incorporated (DGX) 0.2 $826k 3.9k 211.95
Microsoft Corporation (MSFT) 0.2 $811k 2.2k 373.02
Wells Fargo & Company (WFC) 0.2 $784k 9.5k 82.64
Intel Corporation (INTC) 0.2 $736k 5.3k 139.63
Exxon Mobil Corporation (XOM) 0.2 $735k 5.4k 136.72
nVent Electric SHS (NVT) 0.2 $735k 4.3k 169.61
PNC Financial Services (PNC) 0.2 $728k 3.0k 246.22
Regal-beloit Corporation (RRX) 0.2 $727k 3.1k 238.19
Union Pacific Corporation (UNP) 0.2 $711k 2.6k 272.00
NVIDIA Corporation (NVDA) 0.2 $677k 3.4k 200.09
UnitedHealth (UNH) 0.2 $670k 1.6k 415.63
Chevron Corporation (CVX) 0.2 $667k 4.0k 165.76
Sonoco Products Company (SON) 0.2 $660k 12k 56.35
PG&E Corporation (PCG) 0.2 $644k 38k 16.82
Kimco Realty Corporation (KIM) 0.2 $640k 25k 25.35
Exelon Corporation (EXC) 0.2 $628k 14k 46.62
Verizon Communications (VZ) 0.2 $597k 14k 42.34
EOG Resources (EOG) 0.1 $561k 4.3k 129.73
Magna Intl Inc cl a (MGA) 0.1 $539k 8.2k 65.66
Raytheon Technologies Corp (RTX) 0.1 $520k 2.7k 189.73
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $515k 5.8k 88.50
Vici Pptys (VICI) 0.1 $515k 19k 26.55
Pvh Corporation (PVH) 0.1 $508k 6.8k 74.26
Dollar General (DG) 0.1 $503k 4.4k 115.11
Gilead Sciences (GILD) 0.1 $480k 3.8k 126.34
Arcbest (ARCB) 0.1 $472k 3.3k 143.54
Bristol Myers Squibb (BMY) 0.1 $464k 8.0k 57.62
Suncor Energy (SU) 0.1 $459k 8.6k 53.68
American Intl Group Com New (AIG) 0.1 $424k 5.7k 74.53
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $414k 3.0k 137.53
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $404k 1.8k 221.20
Rio Tinto Group Sponsored Adr (RIO) 0.1 $394k 4.1k 94.93
Casey's General Stores (CASY) 0.1 $393k 494.00 794.79
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $388k 2.7k 146.41
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $380k 4.9k 77.58
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $351k 992.00 353.33
Wal-Mart Stores (WMT) 0.1 $346k 3.1k 113.26
Invesco RAFI US 1000 Portfolio ETF Rafi Us 1000 Etf (PRF) 0.1 $339k 6.3k 54.03
Pentair SHS (PNR) 0.1 $332k 4.3k 76.66
Genpact SHS (G) 0.1 $322k 12k 27.50
Abbvie (ABBV) 0.1 $315k 1.3k 251.64
Eaton Corp SHS (ETN) 0.1 $303k 712.00 426.12
Advanced Micro Devices (AMD) 0.1 $298k 513.00 580.91
Teledyne Technologies Incorporated (TDY) 0.1 $259k 388.00 666.90
Fiserv (FISV) 0.1 $255k 5.2k 49.05
Arch Capital Group Ord (ACGL) 0.1 $244k 2.5k 97.06
Norfolk Southern (NSC) 0.1 $244k 775.00 314.59
W.R. Berkley Corporation (WRB) 0.1 $241k 3.4k 70.53
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $238k 4.8k 50.09
Aramark Hldgs (ARMK) 0.1 $232k 4.1k 56.90
Ross Stores (ROST) 0.1 $228k 1.1k 212.85
Expedia Group Com New (EXPE) 0.1 $219k 855.00 255.88
API Group Corp Com Stk (APG) 0.1 $216k 5.1k 42.35
HEICO Corporation (HEI) 0.1 $208k 584.00 356.19
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.0 $195k 389.00 500.39
Live Nation Entertainment (LYV) 0.0 $195k 1.1k 183.11
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $194k 543.00 357.37
Viking Holdings Ord Shs (VIK) 0.0 $192k 1.8k 104.67
Masco Corporation (MAS) 0.0 $188k 2.3k 81.37
Gates Industrial Corporation Ord Shs (GTES) 0.0 $188k 6.7k 27.97
MKS Instruments (MKSI) 0.0 $188k 422.00 444.80
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.0 $186k 4.6k 40.26
Carrier Global Corporation (CARR) 0.0 $185k 2.5k 73.35
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $181k 2.1k 85.49
Carlisle Companies (CSL) 0.0 $180k 495.00 362.75
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $175k 3.7k 47.74
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $173k 658.00 263.26
Arrow Electronics (ARW) 0.0 $171k 801.00 213.41
Applovin Corporation Com Cl A (APP) 0.0 $170k 330.00 515.23
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $169k 2.2k 77.11
Colgate-Palmolive Company (CL) 0.0 $168k 1.8k 91.68
Waters Corporation (WAT) 0.0 $166k 442.00 375.04
Allison Transmission Hldngs I (ALSN) 0.0 $154k 1.4k 112.74
Us Foods Hldg Corp call (USFD) 0.0 $152k 1.5k 102.25
Exelixis (EXEL) 0.0 $149k 2.7k 54.41
Heico Corp. Ordinary Shares - Class A Cl A (HEI.A) 0.0 $148k 573.00 257.91
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $145k 1.3k 111.55
Abbott Laboratories (ABT) 0.0 $143k 1.6k 90.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $139k 726.00 190.92
Valvoline Inc Common (VVV) 0.0 $139k 3.5k 39.54
Msa Safety Inc equity (MSA) 0.0 $138k 788.00 174.58
Xcel Energy (XEL) 0.0 $138k 1.7k 80.30
Vertiv Holdings Com Cl A (VRT) 0.0 $137k 409.00 334.82
Amdocs Ltd Ord SHS (DOX) 0.0 $136k 2.7k 50.54
Performance Food (PFGC) 0.0 $127k 1.1k 111.79
Oracle Corporation (ORCL) 0.0 $125k 850.00 146.55
White Mountains Insurance Gp (WTM) 0.0 $120k 58.00 2073.40
Henry Schein (HSIC) 0.0 $118k 1.4k 83.52
Aptar (ATR) 0.0 $117k 932.00 125.20
Gentex Corporation (GNTX) 0.0 $116k 4.6k 25.27
Hayward Hldgs (HAYW) 0.0 $116k 6.7k 17.31
Brown & Brown (BRO) 0.0 $115k 1.8k 64.15
Constellation Energy (CEG) 0.0 $115k 462.00 248.37
Nextera Energy (NEE) 0.0 $113k 1.3k 87.77
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $112k 679.00 164.60
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $111k 1.5k 72.66
Teradyne (TER) 0.0 $109k 226.00 483.84
Illinois Tool Works (ITW) 0.0 $108k 400.00 270.47
Amazon (AMZN) 0.0 $108k 451.00 238.34
Zions Bancorporation (ZION) 0.0 $107k 1.6k 69.19
AGCO Corporation (AGCO) 0.0 $107k 890.00 119.70
MGE Energy (MGEE) 0.0 $104k 1.3k 81.54
BP Sponsored Adr (BP) 0.0 $103k 2.8k 36.95
Clean Harbors (CLH) 0.0 $101k 338.00 298.75
Primerica (PRI) 0.0 $98k 346.00 284.20
RBC Bearings Incorporated (RBC) 0.0 $97k 150.00 644.06
Woodward Governor Company (WWD) 0.0 $97k 227.00 425.44
Otis Worldwide Corp (OTIS) 0.0 $90k 1.3k 71.60
Lennox International (LII) 0.0 $88k 153.00 572.95
DTE Energy Company (DTE) 0.0 $87k 573.00 152.37
Tyler Technologies (TYL) 0.0 $87k 296.00 292.46
Altria (MO) 0.0 $86k 1.2k 71.95
Synchrony Financial (SYF) 0.0 $85k 1.1k 76.05
Comfort Systems USA (FIX) 0.0 $85k 43.00 1981.95
EQT Corporation (EQT) 0.0 $85k 1.6k 53.17
Ferguson Enterprises Common Stock New (FERG) 0.0 $84k 354.00 237.33
PPL Corporation (PPL) 0.0 $81k 2.2k 36.35
CACI International Cl A (CACI) 0.0 $81k 174.00 463.26
Lpl Financial Holdings (LPLA) 0.0 $81k 286.00 281.68
SPDR Series Trust Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $79k 663.00 118.99
Hartford Financial Services (HIG) 0.0 $79k 594.00 132.52
Broadcom (AVGO) 0.0 $78k 206.00 377.75
Onemain Holdings (OMF) 0.0 $76k 1.3k 60.97
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $76k 1.2k 65.61
Labcorp Holdings Com New (LH) 0.0 $72k 257.00 280.00
FTI Consulting (FCN) 0.0 $71k 474.00 149.01
Mondelez International Cl A (MDLZ) 0.0 $68k 1.2k 57.84
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $67k 632.00 106.31
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $66k 560.00 117.50
3M Company (MMM) 0.0 $65k 400.00 161.91
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $64k 134.00 477.57
Cdw (CDW) 0.0 $62k 437.00 140.64
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $61k 850.00 71.75
Meta Platforms Cl A (META) 0.0 $60k 106.00 563.29
Mastercard Inc Cl A Cl A (MA) 0.0 $60k 116.00 513.60
International Business Machines (IBM) 0.0 $58k 207.00 281.21
ConocoPhillips (COP) 0.0 $56k 535.00 103.96
First Citizens Bancshares Inc Cl A Cl A (FCNCA) 0.0 $54k 26.00 2080.81
SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) 0.0 $54k 885.00 60.79
SPDR Technology ETF State Street Tec (XLK) 0.0 $54k 282.00 190.52
Floor & Decor Holdings Cl A (FND) 0.0 $50k 838.00 59.36
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $50k 711.00 69.90
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $50k 638.00 77.87
Costco Wholesale Corporation (COST) 0.0 $50k 53.00 935.47
Raymond James Financial (RJF) 0.0 $49k 325.00 152.03
Kla Corp Com New (KLAC) 0.0 $48k 160.00 301.71
Vistra Energy (VST) 0.0 $47k 297.00 158.63
Phillips 66 (PSX) 0.0 $47k 276.00 169.05
Kimberly-Clark Corporation (KMB) 0.0 $44k 400.00 109.77
Crown Holdings (CCK) 0.0 $44k 392.00 111.82
Caterpillar (CAT) 0.0 $44k 41.00 1064.90
Pfizer (PFE) 0.0 $41k 1.7k 24.08
Microchip Technology (MCHP) 0.0 $39k 427.00 91.20
Monolithic Power Systems (MPWR) 0.0 $39k 28.00 1382.36
Analog Devices (ADI) 0.0 $39k 97.00 397.16
Cummins (CMI) 0.0 $39k 54.00 713.20
CVS Caremark Corporation (CVS) 0.0 $38k 367.00 103.45
Associated Banc- (ASB) 0.0 $36k 1.2k 30.77
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $34k 340.00 98.98
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $33k 431.00 77.23
Palo Alto Networks (PANW) 0.0 $33k 96.00 341.02
Boeing Company (BA) 0.0 $33k 151.00 216.47
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $33k 975.00 33.29
TE Connectivity Ord Shs (TEL) 0.0 $32k 160.00 201.61
TJX Companies (TJX) 0.0 $32k 209.00 151.50
Houlihan Lokey Cl A (HLI) 0.0 $31k 234.00 134.13
Emerson Electric (EMR) 0.0 $31k 218.00 143.15
Charles Schwab Corporation (SCHW) 0.0 $31k 336.00 92.27
Netflix (NFLX) 0.0 $28k 395.00 71.40
GSK Sponsored Adr (GSK) 0.0 $28k 527.00 52.42
Medtronic Holdings SHS (MDT) 0.0 $27k 346.00 78.23
SPDR Health Care ETF State Street Hea (XLV) 0.0 $27k 170.00 158.66
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $26k 110.00 236.62
Cae (CAE) 0.0 $26k 1.0k 25.06
SPDR Industrial ETF State Street Ind (XLI) 0.0 $26k 139.00 185.23
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 217.00 117.67
Goldman Sachs (GS) 0.0 $25k 25.00 1011.36
Coca-Cola Company (KO) 0.0 $25k 305.00 81.27
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $25k 446.00 55.01
SPDR Consumer Discretionary ETF State Street Con (XLY) 0.0 $24k 208.00 117.28
Tesla Motors (TSLA) 0.0 $24k 57.00 420.60
salesforce (CRM) 0.0 $24k 153.00 156.66
Xylem (XYL) 0.0 $24k 200.00 118.21
Johnson Controls Intl SHS (JCI) 0.0 $23k 160.00 146.11
At&t (T) 0.0 $23k 1.1k 20.70
Kkr & Co (KKR) 0.0 $23k 250.00 91.78
Freeport-McMoRan CL B (FCX) 0.0 $22k 356.00 62.89
AmerisourceBergen (COR) 0.0 $22k 78.00 282.97
SLB Com Stk (SLB) 0.0 $22k 468.00 46.49
Tapestry (TPR) 0.0 $21k 146.00 146.38
Biogen Idec (BIIB) 0.0 $21k 97.00 216.06
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $21k 274.00 74.96
Itt (ITT) 0.0 $20k 100.00 197.76
General Dynamics Corporation (GD) 0.0 $20k 55.00 354.24
American Tower Reit (AMT) 0.0 $19k 117.00 163.57
Argenx SE Sponsored Adr (ARGX) 0.0 $19k 20.00 927.75
Encana Corporation (OVV) 0.0 $17k 331.00 52.65
Home Depot (HD) 0.0 $17k 47.00 352.68
Invesco CurrencyShares Japanese Yen Trust ETF Japanese Yen (FXY) 0.0 $16k 285.00 56.44
Yum! Brands (YUM) 0.0 $16k 100.00 159.86
Paccar (PCAR) 0.0 $16k 133.00 120.12
Becton, Dickinson and (BDX) 0.0 $16k 104.00 151.33
Baker Hughes Company Cl A (BKR) 0.0 $16k 281.00 55.50
Prudential Financial (PRU) 0.0 $16k 144.00 107.93
Walt Disney Company (DIS) 0.0 $15k 153.00 96.25
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Int-term Corp (VCIT) 0.0 $15k 177.00 82.65
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $14k 97.00 147.73
Resideo Technologies (REZI) 0.0 $14k 454.00 31.10
Southern Company (SO) 0.0 $13k 140.00 95.71
Tenet Healthcare Corp Com New (THC) 0.0 $13k 68.00 187.07
Intercontinental Exchange (ICE) 0.0 $13k 103.00 123.11
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $12k 30.00 409.50
Bath &#38 Body Works In (BBWI) 0.0 $12k 531.00 23.13
Eli Lilly & Co. (LLY) 0.0 $12k 10.00 1199.40
Adobe Systems Incorporated (ADBE) 0.0 $12k 56.00 205.02
Intuit (INTU) 0.0 $10k 40.00 261.00
Edison International (EIX) 0.0 $10k 140.00 74.45
Corteva (CTVA) 0.0 $10k 122.00 84.69
Bank of America Corporation (BAC) 0.0 $9.6k 169.00 56.98
Kraft Heinz (KHC) 0.0 $9.6k 405.00 23.62
Fifth Third Ban (FITB) 0.0 $9.4k 167.00 56.37
Zimmer Holdings (ZBH) 0.0 $9.3k 108.00 86.09
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $9.0k 37.00 243.00
Consolidated Edison (ED) 0.0 $8.9k 80.00 110.62
Service Corporation International (SCI) 0.0 $8.5k 112.00 75.96
Visa Inc Cl A Com Cl A (V) 0.0 $8.2k 24.00 343.08
Accenture PLC Ireland Shs Class A (ACN) 0.0 $7.8k 63.00 124.44
General Motors Company (GM) 0.0 $7.7k 100.00 77.08
Coinbase Global Com Cl A (COIN) 0.0 $7.3k 50.00 146.20
McDonald's Corporation (MCD) 0.0 $7.0k 26.00 270.31
Starbucks Corporation (SBUX) 0.0 $6.8k 67.00 102.19
Blackrock (BLK) 0.0 $6.7k 7.00 961.57
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $5.9k 240.00 24.55
Trimble Navigation (TRMB) 0.0 $5.1k 100.00 51.18
Manpower (MAN) 0.0 $4.9k 145.00 33.77
Bank Of Montreal Cadcom (BMO) 0.0 $4.4k 25.00 176.72
Stryker Corporation (SYK) 0.0 $4.1k 13.00 314.85
Vanguard FTSE All-World ex-US Index Fund ETF Allwrld Ex Us (VEU) 0.0 $3.7k 44.00 83.75
Fidelity National Information Services (FIS) 0.0 $3.5k 91.00 38.88
Pepsi (PEP) 0.0 $2.8k 21.00 135.38
Gold Resource Corporation (GORO) 0.0 $1.2k 942.00 1.26
Viatris (VTRS) 0.0 $191.000400 12.00 15.92
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03