Bank & Trust

Bank & Trust as of June 30, 2024

Portfolio Holdings for Bank & Trust

Bank & Trust holds 287 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 9.4 $11M 12k 905.38
Otter Tail Corporation (OTTR) 9.4 $11M 127k 87.59
Microsoft Corporation (MSFT) 6.6 $7.8M 17k 446.95
Old Republic International Corporation (ORI) 2.4 $2.9M 92k 30.90
Apple (AAPL) 2.3 $2.7M 13k 210.62
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $2.6M 15k 182.15
Illinois Tool Works (ITW) 2.2 $2.6M 11k 236.96
Valero Energy Corporation (VLO) 2.0 $2.4M 15k 156.76
Duke Energy Corp Com New (DUK) 2.0 $2.4M 24k 100.23
Exxon Mobil Corporation (XOM) 2.0 $2.3M 20k 115.12
Ameren Corporation (AEE) 1.9 $2.2M 32k 71.11
Wal-Mart Stores (WMT) 1.9 $2.2M 33k 67.71
Citigroup Com New (C) 1.8 $2.1M 33k 63.46
Marathon Petroleum Corp (MPC) 1.7 $1.9M 11k 173.48
Merck & Co (MRK) 1.6 $1.9M 16k 123.80
Travelers Companies (TRV) 1.5 $1.7M 8.5k 203.34
Verizon Communications (VZ) 1.4 $1.7M 41k 41.24
McDonald's Corporation (MCD) 1.4 $1.7M 6.6k 254.84
Allstate Corporation (ALL) 1.4 $1.6M 10k 159.66
Chevron Corporation (CVX) 1.4 $1.6M 10k 156.42
Johnson & Johnson (JNJ) 1.3 $1.5M 10k 146.16
Amazon (AMZN) 1.2 $1.4M 7.1k 193.25
Mercury General Corporation (MCY) 1.2 $1.4M 26k 53.14
Home Depot (HD) 1.1 $1.3M 3.8k 344.24
Caterpillar (CAT) 1.1 $1.3M 3.9k 333.10
Cisco Systems (CSCO) 1.1 $1.3M 27k 47.51
Coca-Cola Company (KO) 1.0 $1.2M 19k 63.65
Southern Company (SO) 1.0 $1.2M 15k 77.57
Nucor Corporation (NUE) 0.9 $1.1M 6.9k 158.08
At&t (T) 0.9 $1.1M 55k 19.11
Pfizer (PFE) 0.9 $1.0M 37k 27.98
Abbvie (ABBV) 0.9 $1.0M 5.9k 171.52
Pepsi (PEP) 0.8 $978k 5.9k 164.93
Enbridge (ENB) 0.8 $923k 26k 35.59
Key (KEY) 0.8 $901k 63k 14.21
Bristol Myers Squibb (BMY) 0.8 $888k 21k 41.53
Truist Financial Corp equities (TFC) 0.7 $871k 22k 38.85
Alliant Energy Corporation (LNT) 0.7 $798k 16k 50.90
Williams Companies (WMB) 0.7 $794k 19k 42.50
Automatic Data Processing (ADP) 0.7 $782k 3.3k 238.69
Kimberly-Clark Corporation (KMB) 0.6 $762k 5.5k 138.20
Wec Energy Group (WEC) 0.6 $748k 9.5k 78.46
Fifth Third Ban (FITB) 0.6 $744k 20k 36.49
Archer Daniels Midland Company (ADM) 0.6 $733k 12k 60.45
Paychex (PAYX) 0.6 $727k 6.1k 118.56
Capital One Financial (COF) 0.6 $724k 5.2k 138.45
American Intl Group Com New (AIG) 0.6 $715k 9.6k 74.24
PPL Corporation (PPL) 0.6 $707k 26k 27.65
JPMorgan Chase & Co. (JPM) 0.6 $702k 3.5k 202.26
Procter & Gamble Company (PG) 0.6 $697k 4.2k 164.92
NVIDIA Corporation (NVDA) 0.5 $648k 5.2k 123.54
Oracle Corporation (ORCL) 0.5 $648k 4.6k 141.20
SYSCO Corporation (SYY) 0.5 $638k 8.9k 71.39
Intel Corporation (INTC) 0.5 $611k 20k 30.97
American Electric Power Company (AEP) 0.5 $595k 6.8k 87.74
Cincinnati Financial Corporation (CINF) 0.5 $583k 4.9k 118.10
Spire (SR) 0.5 $564k 9.3k 60.73
Regions Financial Corporation (RF) 0.5 $550k 28k 20.04
Starbucks Corporation (SBUX) 0.5 $549k 7.0k 77.85
PNM Resources (TXNM) 0.4 $488k 13k 36.96
Bank of America Corporation (BAC) 0.4 $471k 12k 39.77
Constellation Energy (CEG) 0.4 $465k 2.3k 200.27
Meta Platforms Cl A (META) 0.4 $458k 909.00 504.22
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF) 0.4 $437k 25k 17.30
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $437k 1.1k 406.80
United Therapeutics Corporation (UTHR) 0.4 $420k 1.3k 318.55
Gilead Sciences (GILD) 0.3 $412k 6.0k 68.61
Royal Caribbean Cruises (RCL) 0.3 $355k 2.2k 159.43
ConocoPhillips (COP) 0.3 $351k 3.1k 114.38
Dow (DOW) 0.3 $339k 6.4k 53.05
Oge Energy Corp (OGE) 0.3 $322k 9.0k 35.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $319k 1.7k 183.42
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $296k 9.4k 31.55
United Parcel Service Inc Cl B CL B (UPS) 0.2 $279k 2.0k 136.85
CF Industries Holdings (CF) 0.2 $269k 3.6k 74.12
Darden Restaurants (DRI) 0.2 $263k 1.7k 151.32
3M Company (MMM) 0.2 $260k 2.5k 102.19
Abbott Laboratories (ABT) 0.2 $257k 2.5k 103.91
Ford Motor Company (F) 0.2 $255k 20k 12.54
Exelon Corporation (EXC) 0.2 $243k 7.0k 34.61
Qualcomm (QCOM) 0.2 $239k 1.2k 199.18
British American Tobacco Sponsored Adr (BTI) 0.2 $239k 7.7k 30.93
Medtronic SHS (MDT) 0.2 $237k 3.0k 78.71
Evergy (EVRG) 0.2 $233k 4.4k 52.97
Bank of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $229k 191.00 1196.16
Hf Sinclair Corp (DINO) 0.2 $220k 4.1k 53.34
Trinity Industries (TRN) 0.2 $212k 7.1k 29.92
Schlumberger Com Stk (SLB) 0.2 $209k 4.4k 47.18
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $207k 3.6k 57.14
Arcosa (ACA) 0.2 $196k 2.4k 83.41
First Citizens Bancshares Cl A (FCNCA) 0.2 $192k 114.00 1683.61
Whirlpool Corporation (WHR) 0.2 $190k 1.9k 102.20
FedEx Corporation (FDX) 0.1 $172k 575.00 299.84
Northwest Bancshares (NWBI) 0.1 $172k 15k 11.55
Mastercard Incorporated Cl A Cl A (MA) 0.1 $163k 370.00 441.16
Union Pacific Corporation (UNP) 0.1 $162k 717.00 226.26
Broadcom (AVGO) 0.1 $153k 95.00 1605.53
Unum (UNM) 0.1 $145k 2.8k 51.11
Westrock (WRK) 0.1 $136k 2.7k 50.26
Avnet (AVT) 0.1 $131k 2.5k 51.49
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.1 $129k 534.00 241.77
Wells Fargo & Company (WFC) 0.1 $121k 2.0k 59.39
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $121k 397.00 303.41
Parker-Hannifin Corporation (PH) 0.1 $111k 220.00 505.81
FirstEnergy (FE) 0.1 $105k 2.8k 38.27
Target Corporation (TGT) 0.1 $100k 676.00 148.04
Globe Life (GL) 0.1 $100k 1.2k 82.28
Walt Disney Company (DIS) 0.1 $98k 989.00 99.29
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.1 $94k 960.00 97.67
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML) 0.1 $92k 1.4k 65.01
VISA Inc Com Cl A Com Cl A (V) 0.1 $89k 339.00 262.47
Emerson Electric (EMR) 0.1 $89k 805.00 110.16
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.1 $87k 574.00 151.63
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $86k 172.00 500.13
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.1 $86k 274.00 313.55
Adobe Systems Incorporated (ADBE) 0.1 $85k 153.00 555.54
Churchill Downs (CHDN) 0.1 $84k 600.00 139.60
Microchip Technology (MCHP) 0.1 $83k 908.00 91.50
Lockheed Martin Corporation (LMT) 0.1 $82k 175.00 467.10
Colgate-Palmolive Company (CL) 0.1 $82k 840.00 97.04
Cracker Barrel Old Country Store (CBRL) 0.1 $81k 1.9k 42.16
Paypal Holdings (PYPL) 0.1 $81k 1.4k 58.03
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY) 0.1 $80k 1.6k 48.52
Cme (CME) 0.1 $76k 386.00 196.60
Entergy Corporation (ETR) 0.1 $75k 705.00 107.00
Norfolk Southern (NSC) 0.1 $73k 342.00 214.69
Raytheon Technologies Corp (RTX) 0.1 $72k 717.00 100.39
AFLAC Incorporated (AFL) 0.1 $71k 800.00 89.31
M&T Bank Corporation (MTB) 0.1 $70k 462.00 151.36
Corteva (CTVA) 0.1 $68k 1.3k 53.94
Honeywell International (HON) 0.1 $68k 317.00 213.54
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.1 $65k 1.2k 55.04
International Business Machines (IBM) 0.1 $65k 376.00 172.95
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $64k 118.00 544.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $64k 2.7k 23.29
Leggett & Platt (LEG) 0.1 $63k 5.5k 11.46
Cardinal Health (CAH) 0.1 $63k 641.00 98.32
Dupont De Nemours (DD) 0.1 $60k 743.00 80.49
Booking Holdings (BKNG) 0.1 $59k 15.00 3961.53
UnitedHealth (UNH) 0.0 $58k 114.00 509.26
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $58k 1.5k 39.16
Welltower Inc Com reit (WELL) 0.0 $57k 550.00 104.25
Generac Holdings (GNRC) 0.0 $53k 400.00 132.22
International Flavors & Fragrances (IFF) 0.0 $53k 551.00 95.21
Boeing Company (BA) 0.0 $50k 275.00 182.01
Solventum Corp COMMON Com Shs (SOLV) 0.0 $50k 945.00 52.88
Best Buy (BBY) 0.0 $49k 586.00 84.29
Costco Wholesale Corporation (COST) 0.0 $48k 56.00 849.98
salesforce (CRM) 0.0 $46k 180.00 257.10
Dominion Resources (D) 0.0 $41k 834.00 49.00
Southwest Airlines (LUV) 0.0 $40k 1.4k 28.61
Casey's General Stores (CASY) 0.0 $40k 104.00 381.56
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $40k 5.3k 7.44
Goldman Sachs (GS) 0.0 $39k 87.00 452.32
MetLife (MET) 0.0 $39k 550.00 70.19
Prudential Financial (PRU) 0.0 $37k 318.00 117.19
Moderna (MRNA) 0.0 $36k 306.00 118.75
V.F. Corporation (VFC) 0.0 $35k 2.6k 13.50
Chubb (CB) 0.0 $35k 138.00 255.08
TE Connectivity LTD Reg SHS (TEL) 0.0 $35k 233.00 150.43
Thermo Fisher Scientific (TMO) 0.0 $33k 59.00 553.00
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP) 0.0 $31k 1.1k 27.44
Phillips 66 (PSX) 0.0 $31k 217.00 141.17
Hartford Financial Services (HIG) 0.0 $30k 300.00 100.54
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 237.00 123.80
Las Vegas Sands (LVS) 0.0 $29k 651.00 44.25
Ameriprise Financial (AMP) 0.0 $29k 67.00 427.19
Northrop Grumman Corporation (NOC) 0.0 $28k 64.00 435.95
Anthem (ELV) 0.0 $27k 50.00 541.86
Dollar General (DG) 0.0 $26k 200.00 132.23
PNC Financial Services (PNC) 0.0 $26k 170.00 155.48
Morgan Stanley Com New (MS) 0.0 $26k 265.00 97.19
Tesla Motors (TSLA) 0.0 $25k 126.00 197.88
Ecolab (ECL) 0.0 $24k 101.00 238.00
T. Rowe Price (TROW) 0.0 $24k 206.00 115.31
Docusign (DOCU) 0.0 $24k 443.00 53.50
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND) 0.0 $23k 323.00 72.05
Figs INC CLASS A CORP COMMON Cl A (FIGS) 0.0 $23k 4.3k 5.33
Bank Of Montreal Cadcom (BMO) 0.0 $22k 263.00 83.85
Yum! Brands (YUM) 0.0 $22k 166.00 132.46
Hp (HPQ) 0.0 $22k 616.00 35.02
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $21k 123.00 173.36
American Tower Reit (AMT) 0.0 $21k 108.00 194.38
Kraft Heinz (KHC) 0.0 $20k 617.00 32.22
Metropcs Communications (TMUS) 0.0 $20k 111.00 176.18
Danaher Corporation (DHR) 0.0 $20k 78.00 249.85
Fortune Brands (FBIN) 0.0 $20k 300.00 64.94
Walgreen Boots Alliance (WBA) 0.0 $19k 1.6k 12.10
Canadian Pacific Kansas City (CP) 0.0 $19k 242.00 78.73
CVS Caremark Corporation (CVS) 0.0 $19k 322.00 59.06
General Motors Company (GM) 0.0 $19k 401.00 46.46
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 474.00 39.29
Ventas (VTR) 0.0 $18k 353.00 51.26
Occidental Petroleum Corporation (OXY) 0.0 $18k 280.00 63.03
Netflix (NFLX) 0.0 $17k 25.00 674.88
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $17k 464.00 36.28
PetMed Express (PETS) 0.0 $17k 4.2k 4.05
Waste Management (WM) 0.0 $15k 72.00 213.33
BP Amoco P L C Sponsored Adr (BP) 0.0 $15k 420.00 36.10
Kohl's Corporation (KSS) 0.0 $15k 658.00 22.99
Viatris (VTRS) 0.0 $15k 1.4k 10.63
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $15k 1.5k 9.93
Hawaiian Electric Industries (HE) 0.0 $15k 1.6k 9.02
US Bancorp Del Com New (USB) 0.0 $14k 355.00 39.70
Fortive (FTV) 0.0 $14k 190.00 74.10
Ishares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $14k 188.00 72.64
Invesco Large Cap Growth Etf Large Cap Growth (PWB) 0.0 $14k 144.00 94.45
Sprott Physical Gold Trust Unit (PHYS) 0.0 $13k 736.00 18.06
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI) 0.0 $13k 567.00 23.05
Hewlett Packard Enterprise (HPE) 0.0 $13k 616.00 21.17
Cigna Corp (CI) 0.0 $13k 39.00 330.56
Molson Coors Beverage Company CL B (TAP) 0.0 $13k 253.00 50.83
Lowe's Companies (LOW) 0.0 $13k 58.00 220.47
Carnival Cruise Unit 99/99/9999 (CCL) 0.0 $13k 682.00 18.72
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $13k 557.00 22.65
Patterson Companies (PDCO) 0.0 $12k 512.00 24.12
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $12k 312.00 38.50
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $11k 260.00 43.31
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM) 0.0 $11k 405.00 27.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 153.00 72.00
Bunge Global Sa CORP COMMON Com Shs (BG) 0.0 $11k 100.00 106.77
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $11k 135.00 78.33
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $11k 1.9k 5.44
Public Service Enterprise (PEG) 0.0 $10k 141.00 73.70
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $9.7k 68.00 142.74
CBOE Holdings (CBOE) 0.0 $9.5k 56.00 170.05
Lemonade (LMND) 0.0 $9.2k 555.00 16.50
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $8.9k 360.00 24.76
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $8.4k 181.00 46.29
Rithm Capital Corp REIT Com New (RITM) 0.0 $7.2k 660.00 10.91
Wheaton Precious Metals Corp (WPM) 0.0 $7.1k 135.00 52.42
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $7.0k 524.00 13.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD) 0.0 $7.0k 65.00 107.12
General Mills (GIS) 0.0 $7.0k 110.00 63.26
Baxter International (BAX) 0.0 $6.7k 200.00 33.45
Ouster Com New (OUST) 0.0 $6.6k 675.00 9.83
Sofi Technologies (SOFI) 0.0 $6.6k 1.0k 6.61
Pilgrim's Pride Corporation (PPC) 0.0 $6.4k 166.00 38.49
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $6.4k 50.00 127.18
Humana (HUM) 0.0 $6.4k 17.00 373.65
Nextera Energy (NEE) 0.0 $6.2k 88.00 70.81
Foot Locker (FL) 0.0 $6.2k 248.00 24.92
Select Sector SPDR Tr Energy Energy (XLE) 0.0 $6.1k 67.00 91.15
Commerce Bancshares (CBSH) 0.0 $5.9k 105.00 55.78
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG) 0.0 $5.8k 71.00 81.93
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $5.7k 276.00 20.70
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $5.6k 21.00 267.52
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.0 $5.5k 30.00 182.57
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $5.4k 200.00 27.04
Dana Holding Corporation (DAN) 0.0 $5.4k 442.00 12.12
New Mountain Finance Corp (NMFC) 0.0 $5.2k 422.00 12.24
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP) 0.0 $4.9k 60.00 82.20
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $4.8k 20.00 242.10
Gaming & Leisure Pptys (GLPI) 0.0 $4.5k 100.00 45.21
Antero Midstream Corp antero midstream (AM) 0.0 $4.4k 300.00 14.74
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG) 0.0 $4.2k 111.00 38.17
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $4.2k 71.00 59.18
Tegna (TGNA) 0.0 $4.2k 300.00 13.94
Brookfield Infrast Corp Com Sb Vtg Shs A (BIPC) 0.0 $4.2k 124.00 33.66
Investors Title Company (ITIC) 0.0 $4.0k 22.00 180.14
Texas Roadhouse (TXRH) 0.0 $3.8k 22.00 171.73
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 393.00 8.87
Spirit Airlines (SAVE) 0.0 $3.3k 896.00 3.66
AmBev SA - Sponsored Adr (ABEV) 0.0 $3.2k 1.6k 2.05
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI) 0.0 $3.1k 66.00 46.70
Clean Energy Fuels (CLNE) 0.0 $2.7k 1.0k 2.67
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $2.3k 35.00 65.06
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE) 0.0 $2.2k 200.00 11.17
Chemours (CC) 0.0 $2.2k 97.00 22.57
Under Armour Inc Cl A Cl A (UAA) 0.0 $1.8k 263.00 6.67
BJ's Restaurants (BJRI) 0.0 $1.7k 50.00 34.70
Wabtec Corporation (WAB) 0.0 $1.6k 10.00 158.10
Redwire Corporation (RDW) 0.0 $1.4k 200.00 7.17
Paramount Global Class B Com (PARA) 0.0 $1.4k 130.00 10.39
Haleon Spon Ads (HLN) 0.0 $1.3k 163.00 8.26
Lucid Group (LCID) 0.0 $1.3k 500.00 2.61
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.2k 44.00 26.32
American Airls (AAL) 0.0 $1.1k 100.00 11.33
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT) 0.0 $1.0k 200.00 5.13
Fuelcell Energy (FCEL) 0.0 $1.0k 1.6k 0.64
Carparts.com (PRTS) 0.0 $1.0k 1.0k 1.00
Dxc Technology (DXC) 0.0 $993.002400 52.00 19.10
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO) 0.0 $972.000000 100.00 9.72
Vincerx Pharma Com New (VINC) 0.0 $810.000000 1.0k 0.81
Carisma Therapeutics (CARM) 0.0 $798.000000 525.00 1.52
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF) 0.0 $476.998400 32.00 14.91
Asana INC CLASS A CORP COMMON Cl A (ASAN) 0.0 $350.000000 25.00 14.00