Bank & Trust

Bank & Trust as of Sept. 30, 2024

Portfolio Holdings for Bank & Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.8 $11M 12k 885.94
Otter Tail Corporation (OTTR) 8.1 $9.9M 127k 78.16
Microsoft Corporation (MSFT) 6.0 $7.4M 17k 430.30
Old Republic International Corporation (ORI) 2.7 $3.3M 92k 35.42
Apple (AAPL) 2.4 $3.0M 13k 233.00
Illinois Tool Works (ITW) 2.3 $2.8M 11k 262.07
Ameren Corporation (AEE) 2.3 $2.8M 32k 87.46
Duke Energy Corp Com New (DUK) 2.2 $2.7M 24k 115.30
Wal-Mart Stores (WMT) 2.1 $2.6M 32k 80.75
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $2.4M 15k 165.85
Exxon Mobil Corporation (XOM) 1.9 $2.3M 20k 117.22
Citigroup Com New (C) 1.7 $2.1M 33k 62.60
Valero Energy Corporation (VLO) 1.7 $2.1M 15k 135.03
McDonald's Corporation (MCD) 1.6 $2.0M 6.6k 304.51
Travelers Companies (TRV) 1.6 $2.0M 8.5k 234.12
Allstate Corporation (ALL) 1.6 $1.9M 10k 189.65
Marathon Petroleum Corp (MPC) 1.5 $1.8M 11k 162.91
Verizon Communications (VZ) 1.5 $1.8M 41k 44.91
Merck & Co (MRK) 1.4 $1.8M 16k 113.56
Johnson & Johnson (JNJ) 1.3 $1.6M 10k 162.06
Mercury General Corporation (MCY) 1.3 $1.6M 26k 62.98
Home Depot (HD) 1.2 $1.5M 3.8k 405.20
Caterpillar (CAT) 1.2 $1.5M 3.9k 391.12
Chevron Corporation (CVX) 1.2 $1.5M 10k 147.27
Cisco Systems (CSCO) 1.2 $1.4M 27k 53.22
Coca-Cola Company (KO) 1.1 $1.4M 19k 71.86
Southern Company (SO) 1.1 $1.3M 15k 90.18
Amazon (AMZN) 1.1 $1.3M 7.2k 186.33
At&t (T) 1.0 $1.2M 54k 22.00
Abbvie (ABBV) 0.9 $1.2M 5.9k 197.48
Bristol Myers Squibb (BMY) 0.9 $1.1M 21k 51.74
Pfizer (PFE) 0.9 $1.1M 37k 28.94
Key (KEY) 0.9 $1.1M 63k 16.75
Nucor Corporation (NUE) 0.8 $1.0M 7.0k 150.34
Enbridge (ENB) 0.8 $1.0M 26k 40.61
Pepsi (PEP) 0.8 $1.0M 5.9k 170.05
Truist Financial Corp equities (TFC) 0.8 $967k 23k 42.77
Alliant Energy Corporation (LNT) 0.8 $951k 16k 60.69
Wec Energy Group (WEC) 0.7 $917k 9.5k 96.18
Automatic Data Processing (ADP) 0.7 $906k 3.3k 276.73
Fifth Third Ban (FITB) 0.7 $865k 20k 42.84
Williams Companies (WMB) 0.7 $852k 19k 45.65
PPL Corporation (PPL) 0.7 $830k 25k 33.08
Paychex (PAYX) 0.7 $823k 6.1k 134.19
Kimberly-Clark Corporation (KMB) 0.6 $784k 5.5k 142.28
Capital One Financial (COF) 0.6 $783k 5.2k 149.73
Oracle Corporation (ORCL) 0.6 $782k 4.6k 170.40
Procter & Gamble Company (PG) 0.6 $730k 4.2k 173.20
Archer Daniels Midland Company (ADM) 0.6 $724k 12k 59.74
JPMorgan Chase & Co. (JPM) 0.6 $715k 3.4k 210.86
SYSCO Corporation (SYY) 0.6 $698k 8.9k 78.06
American Intl Group Com New (AIG) 0.6 $696k 9.5k 73.23
American Electric Power Company (AEP) 0.6 $696k 6.8k 102.60
Starbucks Corporation (SBUX) 0.6 $687k 7.0k 97.49
Cincinnati Financial Corporation (CINF) 0.5 $663k 4.9k 136.12
NVIDIA Corporation (NVDA) 0.5 $645k 5.3k 121.44
Regions Financial Corporation (RF) 0.5 $641k 28k 23.33
Spire (SR) 0.5 $625k 9.3k 67.29
Constellation Energy (CEG) 0.5 $604k 2.3k 260.02
PNM Resources (TXNM) 0.5 $578k 13k 43.77
Meta Platforms Cl A (META) 0.4 $520k 909.00 572.44
Gilead Sciences (GILD) 0.4 $500k 6.0k 83.84
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $487k 1.1k 460.26
United Therapeutics Corporation (UTHR) 0.4 $473k 1.3k 358.35
Bank of America Corporation (BAC) 0.4 $470k 12k 39.68
VanEck Preferred Securities Ex Financials ETF Preferred Securt (PFXF) 0.4 $461k 25k 18.26
Intel Corporation (INTC) 0.3 $431k 18k 23.46
Royal Caribbean Cruises (RCL) 0.3 $394k 2.2k 177.36
Oge Energy Corp (OGE) 0.3 $370k 9.0k 41.02
Dow (DOW) 0.3 $349k 6.4k 54.63
3M Company (MMM) 0.3 $348k 2.5k 136.70
ConocoPhillips (COP) 0.3 $322k 3.1k 105.28
CF Industries Holdings (CF) 0.3 $320k 3.7k 85.80
IShares Trust, IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.3 $312k 9.4k 33.23
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $291k 1.7k 167.19
British American Tobacco Sponsored Adr (BTI) 0.2 $291k 8.0k 36.58
Exelon Corporation (EXC) 0.2 $290k 7.1k 40.55
Darden Restaurants (DRI) 0.2 $285k 1.7k 164.13
Abbott Laboratories (ABT) 0.2 $282k 2.5k 114.01
United Parcel Service Inc Cl B CL B (UPS) 0.2 $278k 2.0k 136.34
Evergy (EVRG) 0.2 $273k 4.4k 62.01
Medtronic SHS (MDT) 0.2 $271k 3.0k 90.03
Trinity Industries (TRN) 0.2 $247k 7.1k 34.84
Bank of America Corporation 7.25%CNV PFD L (BAC.PL) 0.2 $243k 191.00 1273.01
Arcosa (ACA) 0.2 $223k 2.4k 94.76
Ford Motor Company (F) 0.2 $215k 20k 10.56
First Citizens Bancshares Cl A (FCNCA) 0.2 $210k 114.00 1840.95
Whirlpool Corporation (WHR) 0.2 $208k 1.9k 107.00
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $207k 3.5k 59.56
Qualcomm (QCOM) 0.2 $204k 1.2k 170.05
Northwest Bancshares (NWBI) 0.2 $199k 15k 13.38
Hf Sinclair Corp (DINO) 0.2 $192k 4.3k 44.57
Schlumberger Com Stk (SLB) 0.2 $186k 4.4k 41.95
Mastercard Incorporated Cl A Cl A (MA) 0.1 $183k 370.00 493.80
Unum (UNM) 0.1 $178k 3.0k 59.44
Broadcom (AVGO) 0.1 $173k 1.0k 172.50
Union Pacific Corporation (UNP) 0.1 $171k 692.00 246.48
FedEx Corporation (FDX) 0.1 $157k 575.00 273.68
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.1 $141k 565.00 248.60
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.1 $140k 397.00 353.48
Parker-Hannifin Corporation (PH) 0.1 $139k 220.00 631.82
Avnet (AVT) 0.1 $138k 2.5k 54.31
Globe Life (GL) 0.1 $129k 1.2k 105.91
FirstEnergy (FE) 0.1 $125k 2.8k 44.35
Wells Fargo & Company (WFC) 0.1 $115k 2.0k 56.49
Target Corporation (TGT) 0.1 $105k 676.00 155.86
Trade Desk INC CLASS A CORP COMMON Com Cl A (TTD) 0.1 $105k 960.00 109.65
Paypal Holdings (PYPL) 0.1 $105k 1.3k 78.03
Entergy Corporation (ETR) 0.1 $105k 795.00 131.61
Lockheed Martin Corporation (LMT) 0.1 $102k 175.00 584.56
John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP Mltfctr Lrg Cap (JHML) 0.1 $99k 1.4k 69.44
Walt Disney Company (DIS) 0.1 $95k 989.00 96.19
Sanofi Sa ADR Rep 1 1/2 CORP COMMON Sponsored Adr (SNY) 0.1 $95k 1.6k 57.63
Eaton Corporation Plc CORP COMMON SHS (ETN) 0.1 $91k 274.00 331.44
Vanguard 500 Index Fund S&p Etf S&p 500 Etf Shs (VOO) 0.1 $91k 172.00 527.67
VISA Inc Com Cl A Com Cl A (V) 0.1 $91k 329.00 274.95
AFLAC Incorporated (AFL) 0.1 $89k 800.00 111.80
Emerson Electric (EMR) 0.1 $88k 805.00 109.37
Colgate-Palmolive Company (CL) 0.1 $87k 840.00 103.81
Cracker Barrel Old Country Store (CBRL) 0.1 $87k 1.9k 45.35
Cme (CME) 0.1 $85k 386.00 220.65
Norfolk Southern (NSC) 0.1 $85k 342.00 248.50
International Business Machines (IBM) 0.1 $83k 376.00 221.08
M&T Bank Corporation (MTB) 0.1 $82k 462.00 178.12
Airbnb INC CLASS A CORP COMMON Com Cl A (ABNB) 0.1 $82k 647.00 126.81
Raytheon Technologies Corp (RTX) 0.1 $82k 677.00 121.16
Churchill Downs (CHDN) 0.1 $81k 600.00 135.21
Adobe Systems Incorporated (ADBE) 0.1 $79k 153.00 517.78
Leggett & Platt (LEG) 0.1 $75k 5.5k 13.62
Corteva (CTVA) 0.1 $74k 1.3k 58.79
Microchip Technology (MCHP) 0.1 $73k 908.00 80.29
John Hancock Multifactor Mid Cap Etf Multifctr CP Multifactor Mi (JHMM) 0.1 $72k 1.2k 60.20
Cardinal Health (CAH) 0.1 $71k 641.00 110.52
Welltower Inc Com reit (WELL) 0.1 $70k 550.00 128.03
SPDR S&P 500 ETF Tr Tr Unit Tr Unit (SPY) 0.1 $68k 118.00 573.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $67k 2.7k 24.69
Dupont De Nemours (DD) 0.1 $66k 743.00 89.11
Solventum Corp COMMON Com Shs (SOLV) 0.1 $66k 941.00 69.72
Honeywell International (HON) 0.1 $66k 317.00 206.71
Dominion Resources (D) 0.1 $64k 1.1k 57.79
Generac Holdings (GNRC) 0.1 $64k 400.00 158.88
Booking Holdings (BKNG) 0.1 $63k 15.00 4212.13
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $62k 1.5k 41.77
Best Buy (BBY) 0.0 $61k 586.00 103.30
International Flavors & Fragrances (IFF) 0.0 $58k 551.00 104.93
UnitedHealth (UNH) 0.0 $56k 96.00 584.68
salesforce (CRM) 0.0 $53k 195.00 273.71
V.F. Corporation (VFC) 0.0 $52k 2.6k 19.95
Costco Wholesale Corporation (COST) 0.0 $48k 54.00 886.52
MetLife (MET) 0.0 $45k 550.00 82.48
Boeing Company (BA) 0.0 $42k 275.00 152.04
Southwest Airlines (LUV) 0.0 $41k 1.4k 29.63
Brookfield Infrast Partners LP Int Unit Lp Int Unit (BIP) 0.0 $39k 1.1k 35.04
Casey's General Stores (CASY) 0.0 $39k 104.00 375.71
Prudential Financial (PRU) 0.0 $39k 318.00 121.10
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $38k 4.7k 8.25
Thermo Fisher Scientific (TMO) 0.0 $37k 59.00 618.58
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 237.00 153.13
Chubb (CB) 0.0 $36k 124.00 288.39
Hartford Financial Services (HIG) 0.0 $35k 300.00 117.61
Te Connectivity Plc Registered Shares Ord Shs 0.0 $34k 233.00 147.46
Goldman Sachs (GS) 0.0 $34k 69.00 495.12
Northrop Grumman Corporation (NOC) 0.0 $32k 60.00 528.07
Ameriprise Financial (AMP) 0.0 $32k 67.00 469.81
Figs INC CLASS A CORP COMMON Cl A (FIGS) 0.0 $29k 4.3k 6.84
Phillips 66 (PSX) 0.0 $29k 217.00 131.45
Morgan Stanley Com New (MS) 0.0 $28k 265.00 104.24
Fortune Brands (FBIN) 0.0 $27k 300.00 89.53
Docusign (DOCU) 0.0 $26k 424.00 62.09
Anthem (ELV) 0.0 $26k 50.00 520.00
Ecolab (ECL) 0.0 $26k 101.00 255.33
American Tower Reit (AMT) 0.0 $25k 108.00 232.56
Tesla Motors (TSLA) 0.0 $25k 96.00 261.62
PNC Financial Services (PNC) 0.0 $25k 133.00 184.85
Vanguard Total Bond Market Index Fund Etf Total Bnd Mrkt (BND) 0.0 $24k 323.00 75.11
Zoetis INC CLASS A CORP COMMON Cl A (ZTS) 0.0 $24k 123.00 195.38
Bank Of Montreal Cadcom (BMO) 0.0 $24k 263.00 90.20
Yum! Brands (YUM) 0.0 $23k 166.00 139.71
Metropcs Communications (TMUS) 0.0 $23k 111.00 206.36
Ventas (VTR) 0.0 $23k 353.00 64.13
T. Rowe Price (TROW) 0.0 $22k 206.00 108.93
Hp (HPQ) 0.0 $22k 616.00 35.87
Danaher Corporation (DHR) 0.0 $22k 78.00 278.03
Kraft Heinz (KHC) 0.0 $22k 617.00 35.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $21k 934.00 22.38
Canadian Pacific Kansas City (CP) 0.0 $21k 242.00 85.54
Moderna (MRNA) 0.0 $21k 306.00 66.83
General Motors Company (GM) 0.0 $18k 401.00 44.84
CVS Caremark Corporation (CVS) 0.0 $18k 285.00 62.88
Netflix (NFLX) 0.0 $18k 25.00 709.28
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $18k 464.00 37.65
Dollar General (DG) 0.0 $17k 200.00 84.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 153.00 106.12
US Bancorp Del Com New (USB) 0.0 $16k 355.00 45.73
Viatris (VTRS) 0.0 $16k 1.4k 11.61
Lowe's Companies (LOW) 0.0 $16k 58.00 270.84
Sprott Physical Silver Trust Etv Tr Unit (PSLV) 0.0 $16k 1.5k 10.45
Sprott Physical Gold Trust Unit (PHYS) 0.0 $15k 736.00 20.38
Fortive (FTV) 0.0 $15k 190.00 78.93
Waste Management (WM) 0.0 $15k 72.00 207.60
Ishares Core MSCI EAFE Core Msci Eafe (IEFA) 0.0 $15k 188.00 78.05
Molson Coors Beverage Company CL B (TAP) 0.0 $15k 253.00 57.52
Occidental Petroleum Corporation (OXY) 0.0 $14k 280.00 51.54
Walgreen Boots Alliance (WBA) 0.0 $14k 1.6k 8.96
Invesco Large Cap Growth Etf Large Cap Growth (PWB) 0.0 $14k 144.00 98.68
ETFIS Ser TR I Virtus Real As Virtus Real As (VRAI) 0.0 $14k 567.00 24.55
Kohl's Corporation (KSS) 0.0 $14k 658.00 21.10
Cigna Corp (CI) 0.0 $14k 39.00 346.44
BP Amoco P L C Sponsored Adr (BP) 0.0 $13k 420.00 31.39
Gsk Plc ADR Rep 2 CORP COMMON Sponsored Adr (GSK) 0.0 $13k 312.00 40.88
General Dynamics Corporation (GD) 0.0 $13k 42.00 302.19
Hewlett Packard Enterprise (HPE) 0.0 $13k 616.00 20.46
Carnival Cruise Unit 99/99/9999 (CCL) 0.0 $13k 682.00 18.48
Public Service Enterprise (PEG) 0.0 $13k 141.00 89.21
Lattice Hartford Mltfctr Dev Mkts Hartford Mlt Etf (RODM) 0.0 $12k 405.00 30.50
Sandstorm Gold Ltd CORP COMMON Com New (SAND) 0.0 $12k 1.9k 6.00
Las Vegas Sands (LVS) 0.0 $12k 230.00 50.34
CBOE Holdings (CBOE) 0.0 $12k 56.00 204.88
Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf Emer Mkt High Fd (DEM) 0.0 $11k 260.00 44.01
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 0.0 $11k 135.00 83.63
Patterson Companies (PDCO) 0.0 $11k 512.00 21.84
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $10k 360.00 28.37
PetMed Express (PETS) 0.0 $10k 2.8k 3.68
Bunge Global Sa CORP COMMON Com Shs (BG) 0.0 $9.7k 100.00 96.64
First Trust Exchange Traded Alphadex Finls Alphadex (FXO) 0.0 $9.3k 181.00 51.13
Lemonade (LMND) 0.0 $9.2k 555.00 16.49
Hawaiian Electric Industries (HE) 0.0 $9.1k 941.00 9.68
Wheaton Precious Metals Corp (WPM) 0.0 $8.2k 135.00 61.08
General Mills (GIS) 0.0 $8.1k 110.00 73.85
Novo Nordisk A/s ADR Repsg 1 CORP COMMON Adr (NVO) 0.0 $8.1k 68.00 119.07
Sofi Technologies (SOFI) 0.0 $7.9k 1.0k 7.86
Pilgrim's Pride Corporation (PPC) 0.0 $7.6k 166.00 46.05
Baxter International (BAX) 0.0 $7.6k 200.00 37.97
Rithm Capital Corp REIT Com New (RITM) 0.0 $7.5k 660.00 11.35
Nextera Energy (NEE) 0.0 $7.4k 88.00 84.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt Iboxx Inv Cp Etf (LQD) 0.0 $7.3k 65.00 112.98
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $7.1k 50.00 142.04
Foot Locker (FL) 0.0 $6.4k 248.00 25.84
Cheesecake Factory Incorporated (CAKE) 0.0 $6.3k 156.00 40.55
Commerce Bancshares (CBSH) 0.0 $6.2k 105.00 59.40
First Trust Indxx Nextg Etf Nasdaq Smart Id Indxx Nextg Etf (NXTG) 0.0 $6.2k 71.00 87.34
Vanguard Idx Fund Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $5.9k 21.00 283.14
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.0 $5.9k 30.00 198.07
Select Sector SPDR Tr Energy Energy (XLE) 0.0 $5.9k 67.00 87.81
Rivian Automotive INC CLASS A CORP COMMON Com Cl A (RIVN) 0.0 $5.9k 524.00 11.22
Brookfield Infrast Corp Com Sb Vtg Shs A (BIPC) 0.0 $5.4k 124.00 43.43
Humana (HUM) 0.0 $5.4k 17.00 316.76
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $5.3k 20.00 263.85
Invesco Pharmaceuticals Etf Pharmaceuticals (PJP) 0.0 $5.2k 60.00 86.97
Gaming & Leisure Pptys (GLPI) 0.0 $5.1k 100.00 51.45
Flex Lng Ltd CORP COMMON SHS (FLNG) 0.0 $5.1k 200.00 25.44
New Mountain Finance Corp (NMFC) 0.0 $5.1k 422.00 11.98
Investors Title Company (ITIC) 0.0 $5.1k 22.00 229.82
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $5.0k 262.00 19.13
Tegna (TGNA) 0.0 $4.7k 300.00 15.78
Dana Holding Corporation (DAN) 0.0 $4.7k 442.00 10.56
Antero Midstream Corp antero midstream (AM) 0.0 $4.5k 300.00 15.05
Draftkings Ord Shs Class A COMMON Com Cl A (DKNG) 0.0 $4.4k 111.00 39.20
Ouster Com New (OUST) 0.0 $4.3k 675.00 6.30
Zoom Video Communications INC CLASS A CORP COMMON Cl A (ZM) 0.0 $4.0k 58.00 69.74
Vodafone Group Sponsored Adr (VOD) 0.0 $3.9k 393.00 10.02
Texas Roadhouse (TXRH) 0.0 $3.9k 22.00 176.59
AmBev SA - Sponsored Adr (ABEV) 0.0 $3.8k 1.6k 2.44
JPMorgan Inflation Managed Bond ETF Inflation Manage (JCPI) 0.0 $3.2k 66.00 48.02
Clean Energy Fuels (CLNE) 0.0 $3.1k 1.0k 3.11
Scotts Miracle-gro CO Miracle Gro CORP COMMON Cl A (SMG) 0.0 $3.0k 35.00 86.71
Under Armour Inc Cl A Cl A (UAA) 0.0 $2.3k 263.00 8.91
Vale Sa ADR Reptg One CORP COMMON Sponsored Ads (VALE) 0.0 $2.3k 200.00 11.68
Spirit Airlines (SAVE) 0.0 $2.2k 896.00 2.40
Chemours (CC) 0.0 $2.0k 97.00 20.32
Wabtec Corporation (WAB) 0.0 $1.8k 10.00 181.80
Lucid Group (LCID) 0.0 $1.8k 500.00 3.53
Haleon Spon Ads (HLN) 0.0 $1.7k 163.00 10.58
BJ's Restaurants (BJRI) 0.0 $1.6k 50.00 32.56
Paramount Global Class B Com (PARA) 0.0 $1.4k 130.00 10.62
Redwire Corporation (RDW) 0.0 $1.4k 200.00 6.87
Portillos INC Portillo S CLASS A CORP COMMON Com Cl A (PTLO) 0.0 $1.3k 100.00 13.47
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Dxc Technology (DXC) 0.0 $1.1k 52.00 20.75
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.0k 44.00 22.98
Fat Brands INC CLASS A CORP COMMON Class A Com (FAT) 0.0 $984.000000 200.00 4.92
Carparts.com (PRTS) 0.0 $906.000000 1.0k 0.91
Vincerx Pharma Com New (VINC) 0.0 $716.000000 1.0k 0.72
Fuelcell Energy (FCEL) 0.0 $608.000000 1.6k 0.38
Carisma Therapeutics (CARM) 0.0 $515.025000 525.00 0.98
Guggenheim Strategic Opportunities Fund Opportnities Cf Com Sbi (GOF) 0.0 $504.000000 32.00 15.75
Asana INC CLASS A CORP COMMON Cl A (ASAN) 0.0 $290.000000 25.00 11.60