Marcia E. Wade

Central Bank & Trust as of March 31, 2021

Portfolio Holdings for Central Bank & Trust

Central Bank & Trust holds 283 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerg Mkts Gov Bnd Etf Intl Fixed Income Etf (VWOB) 6.0 $35M 454k 77.50
Ishares Tr Core Us Aggregate Bond Etf Fixed Income/taxable Etf (AGG) 5.0 $29M 256k 113.83
Vanguard Msci Emerging Markets Etf International Exch. Traded Fds (VWO) 3.3 $19M 369k 52.04
Spdr S&p 500 Etf Trust Large Cap Exchange Traded Fds (SPY) 3.2 $19M 48k 396.32
Nvidia Corp Common Stock (NVDA) 3.1 $18M 34k 533.92
Apple Common Stock (AAPL) 2.6 $15M 126k 122.15
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.2 $13M 6.4k 2062.43
Vanguard Index Fds Reit #986 Real Estate (VNQ) 2.1 $12M 135k 91.86
Adobe Systems Incorporated Common Stock (ADBE) 2.1 $12M 26k 475.35
Amazon Common Stock (AMZN) 2.1 $12M 3.9k 3093.94
Ishares Msci Eafe Index International Exch. Traded Fds (EFA) 1.9 $11M 150k 75.87
Applied Materials Common Stock (AMAT) 1.9 $11M 82k 133.60
Microsoft Corp Common Stock (MSFT) 1.9 $11M 46k 235.77
S&p Global Common Stock (SPGI) 1.8 $11M 30k 352.85
United Rentals Common Stock (URI) 1.8 $10M 31k 329.30
I Shares Russell 2000 Small Cap Exchange Traded Fds (IWM) 1.7 $10M 46k 220.93
Visa Inc Class A Common Stock (V) 1.7 $9.9M 47k 211.74
Intuit Common Stock (INTU) 1.5 $8.9M 23k 383.03
Unitedhealth Group Common Stock (UNH) 1.5 $8.6M 23k 372.09
Spdr S&p Midcap 400 Etf Trust Mid Cap Exchange Traded Fds (MDY) 1.4 $8.3M 18k 476.04
I Shares Us Technology Etf Common Stock (IYW) 1.4 $8.3M 94k 87.69
Comcast Corp New Cl A Common Stock (CMCSA) 1.4 $8.1M 151k 54.11
Vanguard Msci Euro Pacific Etf International Exch. Traded Fds (VEA) 1.4 $7.9M 162k 49.11
D R Horton Common Stock (DHI) 1.3 $7.7M 87k 89.11
Dollar Gen Corp Common Stock (DG) 1.3 $7.4M 37k 202.61
Costco Wholesale Corp Common Stock (COST) 1.3 $7.4M 21k 352.44
Target Corp Common Stock (TGT) 1.3 $7.3M 37k 198.06
Sector Spdr Tr Fund Health Care Common Stock (XLV) 1.2 $7.2M 61k 116.73
Ishares Tr Iboxx Usd High Yield Corp Etf Fixed Income/taxable Etf (HYG) 1.2 $6.9M 79k 87.17
Amgen Common Stock (AMGN) 1.2 $6.9M 28k 248.82
Progressive Corp Ohio Common Stock (PGR) 1.2 $6.8M 71k 95.60
Qualcomm Common Stock (QCOM) 1.0 $6.1M 46k 132.59
Union Pacific Corp Common Stock (UNP) 1.0 $6.0M 27k 220.40
Fedex Corporation Common Stock (FDX) 1.0 $6.0M 21k 284.03
Activision Blizzard Common Stock 1.0 $5.7M 62k 92.99
Intuitive Surgical Common Stock (ISRG) 1.0 $5.7M 7.8k 738.97
Stryker Corp Common Stock (SYK) 1.0 $5.6M 23k 243.58
Moodys Corp Common Stock (MCO) 0.9 $5.5M 19k 298.58
Lam Research Corp Common Stock (LRCX) 0.9 $5.2M 8.8k 595.27
Hershey Company Common Stock (HSY) 0.9 $5.2M 33k 158.16
Electronic Arts Common Stock (EA) 0.8 $4.9M 36k 135.36
Select Sector Financial Common Stock (XLF) 0.8 $4.9M 143k 34.04
Intercontinental Exchange Common Stock (ICE) 0.8 $4.8M 43k 111.67
Sherwin Williams Common Stock (SHW) 0.8 $4.8M 6.5k 737.98
Honeywell Intl Common Stock (HON) 0.8 $4.8M 22k 217.05
Emergent Bio Solutions Common Stock (EBS) 0.8 $4.7M 50k 92.89
Select Sector Comm Services Common Stock (XLC) 0.7 $4.0M 55k 73.31
Ishares Tr Eafe Sml Cp Etf International Exch. Traded Fds (SCZ) 0.7 $3.8M 53k 71.84
Clorox Company Common Stock (CLX) 0.6 $3.7M 19k 192.86
Nextera Energy Common Stock (NEE) 0.6 $3.7M 49k 75.60
Ishares Tr S&p Midcap 400 Mid Cap Exchange Traded Fds (IJH) 0.6 $3.6M 14k 260.28
Dick's Sporting Goods Common Stock (DKS) 0.6 $3.3M 44k 76.15
Ishares S&p Smallcap 600 Index Fund Small Cap Exchange Traded Fds (IJR) 0.6 $3.3M 30k 108.53
Lockheed Martin Corp Common Stock (LMT) 0.5 $3.2M 8.5k 369.52
T Rowe Price Group Common Stock (TROW) 0.5 $3.1M 18k 171.58
Ishares Cmbs Fixed Income/taxable Etf (CMBS) 0.5 $3.1M 58k 53.86
Facebook Common Stock (META) 0.5 $3.1M 11k 294.49
Sector Spdr Tr Cons Staples Common Stock (XLP) 0.5 $3.1M 45k 68.32
Select Sector Cons Disc Common Stock (XLY) 0.5 $2.9M 17k 168.05
Masco Corporation Common Stock (MAS) 0.5 $2.7M 46k 59.90
Zoetis Common Stock (ZTS) 0.4 $2.6M 17k 157.49
Disney Common Stock (DIS) 0.4 $2.4M 13k 184.54
Procter And Gamble Common Stock (PG) 0.4 $2.4M 18k 135.42
Starbucks Corporation Common Stock (SBUX) 0.4 $2.4M 22k 109.28
Biogen Common Stock (BIIB) 0.4 $2.3M 8.2k 279.72
Valero Energy Corp Common Stock (VLO) 0.4 $2.3M 32k 71.59
Tjx Cos Common Stock (TJX) 0.4 $2.3M 35k 66.16
Xcel Energy Common Stock (XEL) 0.4 $2.1M 32k 66.50
Texas Instruments Common Stock (TXN) 0.4 $2.1M 11k 188.95
Intel Corp Common Stock (INTC) 0.3 $2.0M 32k 64.00
Ishares S&p 500 Index Fund Us Large Cap Exchange Traded Fds (IVV) 0.3 $2.0M 5.1k 397.81
Humana Common Stock (HUM) 0.3 $2.0M 4.7k 419.18
Sector Spdr Industrials Common Stock (XLI) 0.3 $1.8M 19k 98.43
Home Depot Common Stock (HD) 0.3 $1.7M 5.5k 305.34
Regeneron Pharmaceuticals Common Stock (REGN) 0.3 $1.6M 3.4k 473.13
Lowes Cos Common Stock (LOW) 0.3 $1.5M 8.1k 190.22
Sector Spdr Utilities Common Stock (XLU) 0.2 $1.5M 23k 64.03
Tractor Supply Common Stock (TSCO) 0.2 $1.5M 8.2k 177.13
Netflix Common Stock (NFLX) 0.2 $1.4M 2.7k 521.66
Allstate Corp Common Stock (ALL) 0.2 $1.4M 12k 114.87
J P Morgan Chase & Co Common Stock (JPM) 0.2 $1.4M 9.0k 152.22
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.4M 22k 63.11
Salesforce.com Common Stock (CRM) 0.2 $1.3M 6.0k 211.91
Phillips 66 Common Stock (PSX) 0.2 $1.3M 16k 81.55
Servicenow Common Stock (NOW) 0.2 $1.3M 2.6k 500.20
United Parcel Service Common Stock (UPS) 0.2 $1.2M 7.1k 169.96
Oracle Corporation Common Stock (ORCL) 0.2 $1.2M 17k 70.18
Fiserv Inc Usd 0.01 Common Stock (FI) 0.2 $1.2M 9.8k 119.00
Tesla Common Stock (TSLA) 0.2 $1.2M 1.8k 668.00
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.1M 2.5k 456.27
Merck & Co Common Stock (MRK) 0.2 $1.1M 14k 77.12
Johnson & Johnson Common Stock (JNJ) 0.2 $1.1M 6.7k 164.37
T Mobile Us Common Stock (TMUS) 0.2 $1.1M 8.4k 125.28
Ameren Corp Common Stock (AEE) 0.2 $955k 12k 81.35
Wal-mart Stores Common Stock (WMT) 0.1 $858k 6.3k 135.80
Illinois Tool Works Common Stock (ITW) 0.1 $852k 3.8k 221.64
Charles Schwab Corp Common Stock (SCHW) 0.1 $830k 13k 65.17
Eog Res Common Stock (EOG) 0.1 $827k 11k 72.52
Pfizer Common Stock (PFE) 0.1 $821k 23k 36.22
Cummins Common Stock (CMI) 0.1 $818k 3.2k 258.94
Kroger Common Stock (KR) 0.1 $814k 23k 35.96
Leidos Holdings Common Stock (LDOS) 0.1 $806k 8.4k 96.25
Northrop Grumman Corp Common Stock (NOC) 0.1 $763k 2.4k 323.66
Vanguard Index Funds S&p 500 Etf Large Cap Exchange Traded Fds (VOO) 0.1 $720k 2.0k 364.37
Waste Management Common Stock (WM) 0.1 $683k 5.3k 129.04
Cboe Global Markets Common Stock (CBOE) 0.1 $661k 6.7k 98.73
Deere & Co Common Stock (DE) 0.1 $657k 1.8k 373.93
Cintas Corp Common Stock (CTAS) 0.1 $642k 1.9k 341.31
Sector Spdr Basic Materials Common Stock (XLB) 0.1 $618k 7.8k 78.80
Chevron Corporation Common Stock (CVX) 0.1 $589k 5.6k 104.86
Fastenal Common Stock (FAST) 0.1 $578k 12k 50.25
Cisco Systems Common Stock (CSCO) 0.1 $566k 11k 51.66
Lilly Eli & Co Common Stock (LLY) 0.1 $549k 2.9k 186.86
American Express Common Stock (AXP) 0.1 $526k 3.7k 141.36
Marketaxess Holdings Common Stock (MKTX) 0.1 $525k 1.1k 498.10
Svb Finl Group Common Stock (SIVBQ) 0.1 $522k 1.1k 493.85
Autodesk Common Stock (ADSK) 0.1 $514k 1.9k 277.09
Eqt Corp Common Stock (EQT) 0.1 $499k 27k 18.56
Becton Dickinson & Co Common Stock (BDX) 0.1 $498k 2.0k 243.16
Ishares Russell Mid Cap Index Mid Cap Exchange Traded Fds (IWR) 0.1 $481k 6.5k 73.90
Square Inc Class A Common Stock (SQ) 0.1 $452k 2.0k 226.91
Coca Cola Common Stock (KO) 0.1 $445k 8.4k 52.73
Mcdonalds Corp Common Stock (MCD) 0.1 $444k 2.0k 224.24
Monster Beverage Corp Common Stock (MNST) 0.1 $444k 4.9k 91.02
Pepsico Common Stock (PEP) 0.1 $439k 3.1k 141.56
Nike Inc Cl B Common Stock (NKE) 0.1 $434k 3.3k 132.80
At&t Common Stock (T) 0.1 $427k 14k 30.29
Vanguard Msci Pacific Etf International Exch. Traded Fds (VPL) 0.1 $401k 4.9k 81.64
Sector Spdr Tr Energy Common Stock (XLE) 0.1 $389k 7.9k 49.07
Marriott Intl Inc Class A Common Stock (MAR) 0.1 $364k 2.5k 147.91
Discover Financial Services Common Stock (DFS) 0.1 $361k 3.8k 94.90
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $360k 174.00 2068.97
Exxon Mobil Corp Common Stock (XOM) 0.1 $352k 6.3k 55.90
Ishares Edge Msci Min Vol International Exch. Traded Fds (EFAV) 0.1 $327k 4.5k 73.02
Paypal Hldgings Common Stock (PYPL) 0.1 $314k 1.3k 242.47
Advanced Micro Devices Common Stock (AMD) 0.1 $314k 4.0k 78.38
Philip Morris Intl Common Stock (PM) 0.1 $309k 3.5k 88.62
Vanguard Russell Small Cap Exchange Traded Fds (VTWO) 0.1 $309k 1.7k 178.20
Community Trust Bank Common Stock (CTBI) 0.1 $298k 6.8k 43.96
Spdr Nuveen Bloomberg Barclays Fixed Income/tax-exempt Etf (SHM) 0.1 $297k 6.0k 49.50
American Electric Power Common Stock (AEP) 0.0 $292k 3.5k 84.64
Discovery Communicationsl Inc Cl A Common Stock 0.0 $284k 6.5k 43.41
Verizon Communications Inc Usd Common Stock (VZ) 0.0 $284k 4.9k 58.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $267k 1.2k 214.80
Caterpillar Common Stock (CAT) 0.0 $260k 1.1k 231.73
Csx Corp Common Stock (CSX) 0.0 $259k 2.7k 96.28
Hologic Incorporated Common Stock (HOLX) 0.0 $251k 3.4k 74.48
Ppg Inds Common Stock (PPG) 0.0 $237k 1.6k 150.00
Medtronic Common Stock (MDT) 0.0 $234k 2.0k 118.30
Ishares Tr Sp Smcp600gr Etf Small Cap Exchange Traded Fds (IJT) 0.0 $222k 1.7k 128.03
Pnc Financial Services Group Common Stock (PNC) 0.0 $222k 1.3k 166.67
Duke Energy Corp Common Stock (DUK) 0.0 $218k 2.3k 96.67
Packaging Corp Amer Common Stock (PKG) 0.0 $216k 1.6k 134.75
Lauder Estee Cos Inc Cl A Common Stock (EL) 0.0 $212k 728.00 291.21
Ishares Core Msci Eafe Etf International Exch. Traded Fds (IEFA) 0.0 $210k 2.9k 71.92
Boeing Common Stock (BA) 0.0 $208k 818.00 254.28
Cvs Caremark Corp Common Stock (CVS) 0.0 $204k 2.7k 75.36
Archer Daniels Midland Common Stock (ADM) 0.0 $197k 3.5k 56.97
Zoom Video Communications Common Stock (ZM) 0.0 $185k 577.00 320.62
Emerson Elec Common Stock (EMR) 0.0 $183k 2.0k 90.19
Broadcom Common Stock (AVGO) 0.0 $172k 372.00 462.37
Altria Group Common Stock (MO) 0.0 $162k 3.2k 51.27
International Business Machs Common Stock (IBM) 0.0 $161k 1.2k 133.50
Anthem Common Stock (ELV) 0.0 $160k 445.00 359.55
Dominion Res Inc Va Common Stock (D) 0.0 $159k 2.1k 76.19
Vanguard Total Stock Mkt Etf Multi-cap Exchange Traded Fds (VTI) 0.0 $156k 753.00 207.17
General Electric Common Stock 0.0 $147k 11k 13.17
Danaher Corp Del Common Stock (DHR) 0.0 $144k 642.00 224.30
Accenture Common Stock (ACN) 0.0 $142k 515.00 275.73
Astrazeneca Foreign Equities (AZN) 0.0 $137k 2.8k 49.82
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.0 $134k 526.00 254.75
Cigna Corp Common Stock (CI) 0.0 $133k 549.00 242.26
Martin Marietta Matls Common Stock (MLM) 0.0 $133k 395.00 336.71
Kla-tencor Corporation Common Stock (KLAC) 0.0 $132k 401.00 329.18
Us Bancorp Del Common Stock (USB) 0.0 $130k 2.4k 55.11
Lennar Corp Common Stock (LEN) 0.0 $129k 1.3k 101.26
Micron Technology Common Stock (MU) 0.0 $128k 1.5k 88.09
Paychex Common Stock (PAYX) 0.0 $119k 1.2k 97.78
Matador Res Common Stock (MTDR) 0.0 $118k 5.1k 23.37
Abbvie Inc Usd 0.01 Common Stock (ABBV) 0.0 $112k 1.0k 108.42
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $108k 472.00 228.81
Abbott Laboratories Common Stock (ABT) 0.0 $104k 870.00 119.54
Dupont De Nemours Common Stock (DD) 0.0 $102k 1.3k 77.33
L3 Harris Technologies Common Stock (LHX) 0.0 $98k 483.00 202.90
Ishares Gold Trust Precious Metals 0.0 $94k 5.8k 16.23
Spdr Gold Tr Precious Metals (GLD) 0.0 $94k 587.00 160.14
General Dynamics Corp Common Stock (GD) 0.0 $91k 500.00 182.00
Southern Company Common Stock (SO) 0.0 $89k 1.4k 62.15
Halliburton Company Common Stock (HAL) 0.0 $89k 4.1k 21.54
Linde Plc Eur Common Stock 0.0 $84k 300.00 280.00
Dow Common Stock (DOW) 0.0 $84k 1.3k 63.68
3M Common Stock (MMM) 0.0 $82k 425.00 192.94
Sprott Physical Gold Tr Common Stock (PHYS) 0.0 $81k 6.0k 13.41
Colgate Palmolive Common Stock (CL) 0.0 $79k 1.0k 79.00
Kulicke & Soffa Inds Common Stock (KLIC) 0.0 $79k 1.6k 49.38
Ishares Msci Eurozone Etf Common Stock (EZU) 0.0 $71k 1.5k 46.71
Live Oak Bancshares Common Stock (LOB) 0.0 $68k 1.0k 68.00
Wesbanco Common Stock (WSBC) 0.0 $68k 1.9k 35.96
Parker Hannifin Corp Common Stock (PH) 0.0 $67k 214.00 313.08
Sysco Corp Common Stock (SYY) 0.0 $65k 829.00 78.41
Shopify Common Stock (SHOP) 0.0 $64k 58.00 1103.45
Xilinx Common Stock 0.0 $63k 506.00 124.51
Ameriprise Financial Common Stock (AMP) 0.0 $60k 260.00 230.77
Equitrans Midstream Corp Common Stock (ETRN) 0.0 $59k 7.2k 8.22
Occidental Petroleum Corp Common Stock (OXY) 0.0 $59k 2.2k 26.66
Moderna Common Stock (MRNA) 0.0 $53k 405.00 130.86
Ishares In Msci Canada Index Fund Common Stock (EWC) 0.0 $53k 1.6k 33.87
Raytheon Technologies Corp Common Stock (RTX) 0.0 $52k 671.00 77.50
Travelers Cos Common Stock (TRV) 0.0 $51k 340.00 150.00
Analog Devices Common Stock (ADI) 0.0 $51k 327.00 155.96
Patrick Industries Common Stock (PATK) 0.0 $51k 597.00 85.43
Microchip Technology Common Stock (MCHP) 0.0 $48k 307.00 156.35
Kraft Heinz Common Stock (KHC) 0.0 $48k 1.2k 39.90
Markel Corporation Common Stock (MKL) 0.0 $46k 40.00 1150.00
Alibaba Common Stock (BABA) 0.0 $45k 200.00 225.00
Blackrock Common Stock (BLK) 0.0 $43k 57.00 754.39
Ecolab Common Stock (ECL) 0.0 $43k 200.00 215.00
Marvell Technology Group Common Stock 0.0 $42k 861.00 48.78
Corning Incorporated Common Stock (GLW) 0.0 $41k 947.00 43.29
Mondelez International Common Stock (MDLZ) 0.0 $41k 700.00 58.05
Hill Rom Hldgs Common Stock 0.0 $40k 360.00 111.11
Thomson Reuters Corp Common Stock 0.0 $39k 440.00 88.64
Amdocs Common Stock (DOX) 0.0 $39k 550.00 70.91
Automatic Data Processing Common Stock (ADP) 0.0 $38k 200.00 190.00
Mastercard Incorporate Common Stock (MA) 0.0 $37k 105.00 352.38
Workday Common Stock (WDAY) 0.0 $35k 140.00 250.00
Proshares Short S&p 500 Large Cap Exchange Traded Fds (SH) 0.0 $34k 2.0k 17.00
Edwards Life Sciences Corp Common Stock (EW) 0.0 $33k 392.00 84.18
American Tower Corp Common Stock (AMT) 0.0 $32k 135.00 237.04
Booz Allen Hamilton Hldg Common Stock (BAH) 0.0 $31k 385.00 80.52
Ishares Barclays Tips Bond Fund Fixed Income/taxable Etf (TIP) 0.0 $31k 247.00 125.51
Ishares Us Consumer Servicesetf Common Stock (IYC) 0.0 $31k 408.00 75.98
Chemed Corp Common Stock (CHE) 0.0 $30k 65.00 461.54
Genuine Parts Common Stock (GPC) 0.0 $30k 261.00 114.94
Prudential Finl Common Stock (PRU) 0.0 $29k 320.00 90.62
Conocophillips Common Stock (COP) 0.0 $29k 548.00 52.92
Ares Capital Corporation Common Stock (ARCC) 0.0 $27k 1.4k 18.74
Bp Amoco P L C Common Stock (BP) 0.0 $23k 928.00 24.78
Wec Energy Group Common Stock (WEC) 0.0 $23k 250.00 92.00
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $23k 3.7k 6.22
Bankamerica Corp Common Stock (BAC) 0.0 $22k 580.00 37.93
Icu Medial Common Stock (ICUI) 0.0 $21k 100.00 210.00
Vanguard Index Fds Small Cp Etf Small Cap Exchange Traded Fds (VB) 0.0 $21k 99.00 212.12
Nucor Corp Common Stock (NUE) 0.0 $21k 263.00 79.85
Baxter International Common Stock (BAX) 0.0 $19k 220.00 86.36
General Mills Common Stock (GIS) 0.0 $18k 300.00 60.00
Ishares Russell 1000 Growth Index Fund Large Cap Exchange Traded Fds (IWF) 0.0 $18k 73.00 246.58
Truist Financial Corporation Common Stock (TFC) 0.0 $17k 300.00 56.67
Worthington Ind Common Stock (WOR) 0.0 $17k 250.00 68.00
Hca Healthcare Common Stock (HCA) 0.0 $16k 85.00 188.24
Trimble Navigation Common Stock (TRMB) 0.0 $16k 200.00 80.00
Toyota Motor Corp Foreign Equities (TM) 0.0 $16k 101.00 158.42
State Street Corp Common Stock (STT) 0.0 $15k 174.00 86.21
Lululemon Athletica Inc Usd 0.01 Common Stock (LULU) 0.0 $15k 50.00 300.00
Ishares Russell 2000 Value Etf Small Cap Exchange Traded Fds (IWN) 0.0 $14k 85.00 164.71
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 257.00 54.47
Domino's Pizza Common Stock (DPZ) 0.0 $13k 35.00 371.43
Carmax Common Stock (KMX) 0.0 $13k 100.00 130.00
Ishares Tr Rus 1000 Etf Large Cap Exchange Traded Fds (IWB) 0.0 $12k 52.00 230.77
Danimer Scientific Common Stock (DNMR) 0.0 $11k 300.00 36.67
Schlumberger Common Stock (SLB) 0.0 $8.0k 277.00 28.88
Appharvest Common Stock 0.0 $8.0k 428.00 18.69
Ebay Common Stock (EBAY) 0.0 $8.0k 134.00 59.70
Ericksson Telephone Common Stock (ERIC) 0.0 $8.0k 640.00 12.50
Corteva Common Stock (CTVA) 0.0 $8.0k 170.00 47.06
Verint Systems Common Stock (VRNT) 0.0 $7.0k 155.00 45.16
Novartis A G Foreign Equities (NVS) 0.0 $6.0k 70.00 85.71
Wells Fargo & Company Common Stock (WFC) 0.0 $6.0k 165.00 36.36
Cdw Corp Common Stock (CDW) 0.0 $5.0k 30.00 166.67
Rogers Communications Inc Cl B Non-vtg Common Stock (RCI) 0.0 $5.0k 100.00 50.00
American Intl Group Common Stock (AIG) 0.0 $5.0k 100.00 50.00
Capri Holdings Common Stock (CPRI) 0.0 $5.0k 100.00 50.00
Morgan Stanley Common Stock (MS) 0.0 $5.0k 68.00 73.53
Cognyte Software Common Stock (CGNT) 0.0 $4.0k 155.00 25.81
American Airls Group Common Stock (AAL) 0.0 $4.0k 150.00 26.67
Carrier Global Corp Common Stock (CARR) 0.0 $4.0k 83.00 48.19
Hanesbrands Common Stock (HBI) 0.0 $4.0k 200.00 20.00
Healthcare Svcs Group Common Stock (HCSG) 0.0 $4.0k 125.00 32.00
Radius Health Common Stock 0.0 $4.0k 200.00 20.00
Poseida Therapeutics Common Stock (PSTX) 0.0 $4.0k 453.00 8.83
Ishares Msci Emer Mkts Idx Markets Index International Exch. Traded Fds (EEM) 0.0 $3.0k 50.00 60.00
Campbell Soup Common Stock (CPB) 0.0 $3.0k 58.00 51.72
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $3.0k 225.00 13.33