13F-HR filed by Towne Trust Company, N.A
Towne Trust Company, N.A filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 573 holding rows worth $275,056,396.
- Accession
- 0001102256-24-000002
- Filer
- CIK 1102256
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 620 entries on the cover page, a total value of $275,056,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,056,396 with VALUE read as dollars as filed, 13F file number 028-10669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 42,376 | $17,828,431 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,630 | $10,898,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,726 | $10,429,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,336 | $10,003,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,096 | $9,912,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,221 | $9,314,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 26,526 | $9,194,177 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,785 | $8,379,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,684 | $7,871,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,898 | $7,735,175 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,062 | $7,613,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,364 | $7,537,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,981 | $6,836,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 134,350 | $5,934,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,795 | $5,915,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,939 | $5,846,463 | dollars as filed | |
| Southern Company | 842587107 | COM | 80,426 | $5,769,761 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,173 | $5,581,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147,584 | $5,339,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,783 | $5,035,021 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 266,662 | $4,733,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,045 | $4,549,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,653 | $4,390,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,984 | $3,817,688 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,595 | $3,669,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,859 | $3,601,315 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,447 | $3,336,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,799 | $3,285,805 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 114,585 | $3,247,339 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,966 | $2,919,720 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,180 | $2,735,624 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,634 | $2,699,679 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,847 | $2,631,037 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,500 | $2,370,680 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 132,830 | $2,355,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,485 | $2,307,146 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,502 | $2,288,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,785 | $2,231,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,553 | $1,846,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,771 | $1,675,484 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,982 | $1,582,765 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,988 | $1,577,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,416 | $1,554,951 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,700 | $1,350,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,747 | $1,331,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,758 | $1,327,863 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,428 | $1,138,653 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,152 | $1,128,156 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,490 | $1,126,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,301 | $1,073,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,513 | $1,056,766 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,165 | $1,050,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,371 | $1,024,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,875 | $976,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,225 | $964,711 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,556 | $953,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,806 | $944,321 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,905 | $936,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 880 | $795,133 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,650 | $784,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,315 | $770,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,457 | $755,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,409 | $720,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,687 | $714,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,488 | $691,233 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,211 | $662,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,406 | $656,772 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,153 | $648,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,050 | $586,845 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,760 | $567,787 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,382 | $567,643 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,916 | $563,396 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,060 | $545,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,055 | $532,512 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,662 | $517,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,344 | $515,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,549 | $484,862 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,155 | $472,257 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $465,366 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,175 | $430,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,060 | $424,200 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,560 | $403,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,174 | $392,273 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,971 | $380,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,502 | $371,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 760 | $369,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,949 | $354,913 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,171 | $350,749 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,275 | $342,121 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,346 | $335,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,341 | $334,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,164 | $328,190 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,349 | $325,657 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,843 | $314,582 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,250 | $296,415 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 595 | $294,347 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,736 | $293,905 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,899 | $290,756 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,610 | $290,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,616 | $282,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,074 | $273,580 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 344 | $252,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 598 | $249,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $220,425 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,600 | $213,040 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,200 | $200,580 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,866 | $190,556 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,091 | $188,295 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,116 | $168,772 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,486 | $166,661 | dollars as filed | |
| FRANKLIN VA TAX FREE INC FD CL A | 354723769 | mf | 16,667 | $166,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,070 | $165,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $160,848 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,692 | $153,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,673 | $152,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 315 | $150,778 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 694 | $147,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 188 | $146,256 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,500 | $145,560 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385 | $139,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 431 | $125,624 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 932 | $121,365 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 332 | $118,813 | dollars as filed | |
| MFS VIRGINIA MUNI BOND FUND A | 55273N830 | Com | 11,445 | $117,768 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,910 | $109,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,103 | $106,671 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $104,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420 | $96,659 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 345 | $90,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,325 | $89,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185 | $89,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550 | $86,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 586 | $85,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $85,239 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $84,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 943 | $80,966 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,608 | $80,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 600 | $80,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 320 | $78,698 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 880 | $75,451 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 250 | $72,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 302 | $68,762 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,183 | $68,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 557 | $68,071 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,054 | $67,878 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 366 | $67,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $65,432 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,020 | $58,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $55,579 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185 | $53,661 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,084 | $53,604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 316 | $53,470 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,596 | $52,077 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 344 | $51,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153 | $49,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,000 | $46,040 | dollars as filed | |
| Linde plc | G54950103 | COM | 95 | $44,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,925 | $43,794 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 719 | $41,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,100 | $41,327 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,000 | $38,820 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,000 | $38,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $38,585 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 940 | $37,788 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350 | $36,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $36,542 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $36,360 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,280 | $36,229 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 2,000 | $35,980 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 828 | $35,496 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 700 | $34,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 591 | $34,083 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 750 | $34,013 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 738 | $31,992 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,086 | $31,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 500 | $31,520 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,103 | $31,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250 | $31,043 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 1,500 | $30,975 | dollars as filed | |
| CHESAPEAKE FINANCIAL SHARES | 16517A109 | COM | 1,728 | $30,586 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $29,068 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 250 | $28,903 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 105 | $28,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217 | $28,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47 | $28,545 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 600 | $27,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $27,176 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 800 | $25,968 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 300 | $25,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 316 | $25,334 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 1,000 | $25,245 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,000 | $25,120 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $25,011 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,000 | $24,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $24,818 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87 | $24,577 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $24,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $24,062 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $23,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $23,935 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $23,655 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $23,595 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $23,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $22,992 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $22,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $22,667 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,784 | $22,161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 594 | $21,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $21,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $21,331 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $21,312 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150 | $20,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32 | $20,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 182 | $20,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $20,689 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 900 | $20,493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 239 | $20,236 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 519 | $20,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 275 | $20,144 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $20,053 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,050 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 900 | $19,980 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 995 | $19,900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75 | $19,884 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $19,586 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $19,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $19,409 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 120 | $19,295 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $18,910 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 619 | $18,880 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $18,849 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $18,380 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,000 | $17,230 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,297 | $17,211 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $16,990 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000 | $16,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 503 | $16,579 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134 | $16,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 174 | $16,384 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $16,328 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $15,962 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 215 | $15,934 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 250 | $15,898 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200 | $15,398 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,000 | $15,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $14,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $14,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $14,843 | dollars as filed | |
| TANGER INC | 875465106 | COM | 500 | $14,765 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $14,683 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $14,658 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $14,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,550 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 254 | $14,511 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,165 | $14,178 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 107 | $14,027 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $13,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179 | $13,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250 | $13,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 239 | $13,100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $12,946 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,014 | $12,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 110 | $12,476 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 561 | $12,162 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $12,035 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $11,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129 | $11,242 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $11,194 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250 | $10,935 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $10,854 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $10,850 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 196 | $10,805 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $10,780 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70 | $10,685 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 101 | $10,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $10,653 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $10,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $10,613 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 250 | $10,515 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $10,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $10,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 263 | $10,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $10,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269 | $9,929 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $9,840 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $9,814 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 1,000 | $9,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7 | $9,278 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $9,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,036 | $9,044 | dollars as filed | |
| T ROWE PRICE VA TAXFREE BOND | 77957R408 | Com | 803 | $9,004 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 279 | $8,936 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 150 | $8,594 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 180 | $8,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 116 | $8,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $8,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123 | $8,240 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 300 | $8,112 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 250 | $8,078 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102 | $7,829 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112 | $7,709 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 217 | $7,662 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $7,658 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 500 | $7,618 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $7,565 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 240 | $7,459 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 250 | $7,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $7,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 250 | $7,410 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $7,325 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250 | $7,298 | dollars as filed | |
| METAVESCO INC | 941872103 | Com | 142,310 | $7,258 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 836 | $7,098 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 500 | $7,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $7,055 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $6,864 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 605 | $6,752 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250 | $6,603 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88 | $6,568 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 500 | $6,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,537 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $6,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 176 | $6,308 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150 | $6,281 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 250 | $6,280 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $6,260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $6,130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 500 | $5,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28 | $5,967 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,500 | $5,880 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 250 | $5,863 | dollars as filed | |
| BOSTON CAPITAL TAX CREDSER 3 | 100567882 | Com | 1,250 | $5,742 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $5,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250 | $5,668 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 53 | $5,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $5,622 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100 | $5,621 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $5,459 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 500 | $5,365 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 250 | $5,080 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $5,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77 | $5,030 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250 | $4,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 250 | $4,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,860 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,797 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,762 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250 | $4,688 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 200 | $4,640 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 50 | $4,619 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $4,613 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $4,473 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $4,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73 | $4,437 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 250 | $4,373 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 250 | $4,318 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150 | $4,302 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $4,200 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 250 | $4,158 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 150 | $4,133 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 500 | $4,095 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $4,085 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $4,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $4,040 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 263 | $4,022 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113 | $3,993 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200 | $3,954 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 300 | $3,891 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 250 | $3,853 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,844 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 960 | $3,725 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 250 | $3,705 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 150 | $3,699 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,000 | $3,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $3,637 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100 | $3,575 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250 | $3,515 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 250 | $3,495 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 250 | $3,460 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $3,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 254 | $3,373 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 250 | $3,335 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $3,331 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 290 | $3,309 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $3,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $3,259 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 250 | $3,215 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,193 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250 | $3,163 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50 | $3,106 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 140 | $3,046 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,978 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,500 | $2,975 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 500 | $2,960 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,500 | $2,925 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,915 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $2,850 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,850 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 450 | $2,831 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250 | $2,818 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $2,753 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $2,724 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $2,711 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,706 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 557 | $2,679 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 500 | $2,670 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 274 | $2,652 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 250 | $2,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,543 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 250 | $2,527 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 250 | $2,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $2,475 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,461 | dollars as filed | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 1,500 | $2,426 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 500 | $2,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 159 | $2,398 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 202 | $2,378 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 350 | $2,352 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500 | $2,305 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410 | $2,300 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 139 | $2,281 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 500 | $2,235 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 250 | $2,225 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $2,214 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37 | $2,207 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $2,143 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100 | $2,127 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,000 | $2,005 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $1,994 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 500 | $1,915 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48 | $1,910 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50 | $1,861 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,821 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $1,800 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $1,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 250 | $1,785 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 500 | $1,785 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,770 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $1,744 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,720 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 125 | $1,655 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27 | $1,649 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 37 | $1,555 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 500 | $1,525 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $1,510 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500 | $1,500 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 750 | $1,478 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 200 | $1,420 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,329 | $1,382 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $1,380 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $1,380 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $1,380 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $1,378 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $1,318 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 500 | $1,305 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 333 | $1,255 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 500 | $1,245 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,234 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 250 | $1,203 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 32 | $1,203 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,162 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,148 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 303 | $1,127 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 82 | $1,096 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 500 | $1,005 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 335 | $994 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 112 | $935 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150 | $920 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100 | $893 | dollars as filed | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 250 | $820 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 200 | $790 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50 | $775 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $768 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 642 | $745 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 250 | $710 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 37 | $696 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 500 | $690 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 500 | $685 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 250 | $663 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 250 | $618 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $583 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 33 | $577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $572 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 250 | $545 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 250 | $538 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14 | $508 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 250 | $500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $480 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 200 | $480 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 250 | $450 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 250 | $440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $375 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $335 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 50 | $335 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 250 | $325 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 250 | $310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102256-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |