Location: Newport News, VA
CIK: 0001102256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,376 | $17.83M | 6.5% | $420.72 * | $35.99 | +1009.4% | Com | 594918104 |
| COP | CONOCOPHILLIPS | 85,630 | $10.9M | 4.0% | $127.28 * | $41.19 | +161.3% | Com | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 89,726 | $10.43M | 3.8% | $116.24 * | $56.82 | +72.6% | Com | 30231G102 |
| AAPL | APPLE INC | 58,336 | $10M | 3.6% | $171.48 * | $101.17 | +78.2% | Com | 037833100 |
| PG | PROCTER & GAMBLE CO. | 61,096 | $9.913M | 3.6% | $162.25 * | $64.63 | +131.9% | Com | 742718109 |
| PEP | PEPSICO INC | 53,221 | $9.314M | 3.4% | $175.01 * | $56.53 | +178.2% | Com | 713448108 |
| ACN | ACCENTURE PLC CL A | 26,526 | $9.194M | 3.3% | $346.61 * | $68.21 | +420.1% | Com | G1151C101 |
| BX | BLACKSTONE INC | 63,785 | $8.379M | 3.0% | $131.37 * | $43.45 | +173.2% | Com | 09260D107 |
| AMGN | AMGEN INC | 27,684 | $7.871M | 2.9% | $284.32 * | $105.48 | +161.7% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON | 48,898 | $7.735M | 2.8% | $158.19 * | $71.24 | +110.9% | Com | 478160104 |
| RTX | RTX CORPORATION | 78,062 | $7.613M | 2.8% | $97.53 * | $55.60 | +56.2% | Com | 75513E101 |
| TFC | TRUIST FINANCIAL CORP | 193,364 | $7.537M | 2.7% | $38.98 * | $38.52 | -13.3% | Com | 89832Q109 |
| CSCO | CISCO SYSTEMS | 136,981 | $6.837M | 2.5% | $49.91 * | $17.36 | +172.0% | Com | 17275R102 |
| INTC | INTEL CORP | 134,350 | $5.934M | 2.2% | $44.17 | $20.07 | +119.5% | Com | 458140100 |
| AMZN | AMAZON.COM INC | 32,795 | $5.916M | 2.2% | $180.38 * | $121.86 | +37.0% | Com | 023135106 |
| NSC | NORFOLK SOUTHERN CORP. | 22,939 | $5.846M | 2.1% | $254.87 * | $115.70 | +105.5% | Com | 655844108 |
| SO | SOUTHERN CO | 80,426 | $5.77M | 2.1% | $71.74 * | $31.24 | +107.3% | Com | 842587107 |
| ECL | ECOLAB INC | 24,173 | $5.582M | 2.0% | $230.90 * | $122.33 | +70.0% | Com | 278865100 |
| ENB | ENBRIDGE INC | 147,584 | $5.34M | 1.9% | $36.18 * | $24.38 | +29.4% | Com | 29250N105 |
| NEE | NEXTERA ENERGY INC | 78,783 | $5.035M | 1.8% | $63.91 * | $57.92 | -4.3% | Com | 65339F101 |
| — | OLD POINT FINANCIAL CORPORATIO | 266,662 | $4.733M | 1.7% | $17.75 | $7006.00 | — | Com | 680194107 |
| KMI | KINDER MORGAN INC | 248,045 | $4.549M | 1.7% | $18.34 * | $12.58 | +27.1% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 9,653 | $4.391M | 1.6% | $454.87 * | $120.08 | +246.4% | Com | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 90,984 | $3.818M | 1.4% | $41.96 * | $29.45 | +22.0% | Com | 92343V104 |
| D | DOMINION ENERGY INC | 74,595 | $3.669M | 1.3% | $49.19 * | $49.96 | -14.7% | Com | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,859 | $3.601M | 1.3% | $190.96 * | $108.57 | +58.9% | Com | 459200101 |
| UPS | UNITED PARCEL SERVICE CL B | 22,447 | $3.336M | 1.2% | $148.63 * | $89.58 | +52.3% | Com | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 142,799 | $3.286M | 1.2% | $23.01 * | $17.53 | +21.5% | Com | 69608A108 |
| — | MARATHON OIL CORP | 114,585 | $3.247M | 1.2% | $28.34 | $17812.16 | — | Com | 565849106 |
| SYY | SYSCO CORP | 35,966 | $2.92M | 1.1% | $81.18 * | $33.16 | +125.0% | Com | 871829107 |
| WY | WEYERHAEUSER CO | 76,180 | $2.736M | 1.0% | $35.91 * | $23.21 | +37.5% | Com | 962166104 |
| ETN | EATON CORP PLC | 8,634 | $2.7M | 1.0% | $312.68 * | $75.65 | +253.7% | Com | G29183103 |
| TGT | TARGET CORP | 14,847 | $2.631M | 1.0% | $177.21 * | $64.32 | +120.8% | Com | 87612E106 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 23,500 | $2.371M | 0.9% | $100.88 * | $88.10 | +12.0% | Com | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 132,830 | $2.355M | 0.9% | $17.73 * | $10.73 | +43.7% | Com | 42824C109 |
| MRK | MERCK & CO INC NEW | 17,485 | $2.307M | 0.8% | $131.95 * | $45.80 | +152.7% | Com | 58933Y105 |
| YUM | YUM! BRANDS INC | 16,502 | $2.288M | 0.8% | $138.65 * | $53.55 | +140.4% | Com | 988498101 |
| GOOGL | ALPHABET INC - CL A | 14,785 | $2.232M | 0.8% | $150.93 * | $135.06 | +5.1% | Com | 02079K305 |
| PFE | PFIZER, INC | 66,553 | $1.847M | 0.7% | $27.75 * | $22.63 | +8.9% | Com | 717081103 |
| BDX | BECTON DICKINSON & CO | 6,771 | $1.675M | 0.6% | $247.45 * | $230.75 | -0.0% | Com | 075887109 |
| TROW | T ROWE PRICE GROUP INC | 12,982 | $1.583M | 0.6% | $121.92 * | $72.68 | +40.0% | Com | 74144T108 |
| GE | GENERAL ELECTRIC CO COM | 8,988 | $1.578M | 0.6% | $175.53 * | $62.69 | +85.7% | Com | 369604301 |
| KO | COCA-COLA CO | 25,416 | $1.555M | 0.6% | $61.18 * | $36.83 | +53.9% | Com | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 6,700 | $1.35M | 0.5% | $201.50 * | $57.70 | +184.9% | Com | 56585A102 |
| BKR | BAKER HUGHES CO | 39,747 | $1.332M | 0.5% | $33.50 * | $27.56 | +7.2% | Com | 05722G100 |
| V | VISA INC - CLASS A SHARES | 4,758 | $1.328M | 0.5% | $279.08 * | $236.49 | +15.2% | Com | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,428 | $1.139M | 0.4% | $91.62 * | $53.75 | +58.1% | Com | 718172109 |
| CVX | CHEVRON CORP | 7,152 | $1.128M | 0.4% | $157.74 * | $95.62 | +45.4% | Com | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,490 | $1.127M | 0.4% | $205.25 * | $97.44 | +85.5% | Com | 438516106 |
| KMB | KIMBERLY CLARK CORP | 8,301 | $1.074M | 0.4% | $129.35 * | $78.18 | +45.9% | Com | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,513 | $1.057M | 0.4% | $420.52 * | $298.18 | +31.9% | Com | 084670702 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 4,165 | $1.051M | 0.4% | $252.31 * | $219.45 | +8.3% | Com | 571903202 |
| DIS | WALT DISNEY CO/THE | 8,371 | $1.024M | 0.4% | $122.36 * | $122.24 | -16.2% | Com | 254687106 |
| JPM | JP MORGAN CHASE & CO | 4,875 | $976K | 0.4% | $200.30 * | $152.39 | +13.9% | Com | 46625H100 |
| DVN | DEVON ENERGY CORPORATION NEW | 19,225 | $965K | 0.4% | $50.18 * | $37.83 | +10.5% | Com | 25179M103 |
| A | AGILENT TECHNOLOGIES INC | 6,556 | $954K | 0.3% | $145.51 * | $126.32 | +7.0% | Com | 00846U101 |
| ULTA | ULTA BEAUTY INC | 1,806 | $944K | 0.3% | $522.88 | $480.32 | +7.5% | Com | 90384S303 |
| BAX | BAXTER INTL INC | 21,905 | $936K | 0.3% | $42.74 * | $38.78 | +0.3% | Com | 071813109 |
| NVDA | NVIDIA CORP | 880 | $795K | 0.3% | $903.56 * | $40.67 | +78.1% | Com | 67066G104 |
| FSLR | FIRST SOLAR INC | 4,650 | $785K | 0.3% | $168.80 * | $84.57 | +81.8% | Com | 336433107 |
| BAC | BANK OF AMERICA CORP | 20,315 | $770K | 0.3% | $37.92 * | $30.69 | +6.9% | Com | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,457 | $756K | 0.3% | $518.54 * | $459.57 | +4.8% | Com | 036752103 |
| PSX | PHILLIPS 66 | 4,409 | $720K | 0.3% | $163.34 * | $72.72 | +85.6% | Com | 718546104 |
| ORCL | ORACLE CORP | 5,687 | $714K | 0.3% | $125.61 * | $70.41 | +59.6% | Com | 68389X105 |
| WMT | WALMART INC | 11,488 | $691K | 0.3% | $60.17 * | $52.23 | +7.3% | Com | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 12,211 | $662K | 0.2% | $54.23 * | $46.55 | -0.8% | Com | 110122108 |
| TOWN | TOWNEBANK | 23,406 | $657K | 0.2% | $28.06 | $27.56 | +0.8% | Com | 89214P109 |
| CRM | SALESFORCE INC | 2,153 | $648K | 0.2% | $301.18 * | $268.62 | +6.2% | Com | 79466L302 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $587K | 0.2% | $144.90 * | $77.91 | +74.5% | Com | 693506107 |
| GLD | SPDR GOLD TRUST | 2,760 | $568K | 0.2% | $205.72 | $178.27 | — | Com | 78463V107 |
| DE | DEERE & CO | 1,382 | $568K | 0.2% | $410.74 * | $369.13 | +0.9% | Com | 244199105 |
| MO | ALTRIA GROUP INC | 12,916 | $563K | 0.2% | $43.62 * | $22.48 | +58.8% | Com | 02209S103 |
| FOX | FOX CORP - CLASS B | 19,060 | $545K | 0.2% | $28.62 * | $28.96 | -5.8% | Com | 35137L204 |
| CB | CHUBB CORP | 2,055 | $533K | 0.2% | $259.13 * | $220.45 | +9.4% | Com | H1467J104 |
| HSY | HERSHEY COMPANY | 2,662 | $518K | 0.2% | $194.50 * | $179.47 | +1.5% | Com | 427866108 |
| HD | HOME DEPOT INC. | 1,344 | $516K | 0.2% | $383.60 * | $121.29 | +187.3% | Com | 437076102 |
| T | AT&T INC | 27,549 | $485K | 0.2% | $17.60 * | $11.95 | +30.8% | Com | 00206R102 |
| ABT | ABBOTT LABORATORIES | 4,155 | $472K | 0.2% | $113.66 * | $104.57 | +5.9% | Com | 002824100 |
| CAT | CATERPILLAR INC | 1,270 | $465K | 0.2% | $366.43 * | $213.85 | +45.5% | Com | 149123101 |
| ADI | ANALOG DEVICES INC | 2,175 | $430K | 0.2% | $197.79 * | $160.34 | +16.2% | Com | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,060 | $424K | 0.2% | $70.00 | $33.38 | +106.4% | Com | 609207105 |
| WRB | WR BERKLEY CORP | 4,560 | $403K | 0.1% | $88.44 * | $45.29 | +13.6% | Com | 084423102 |
| NKE | NIKE, INC. | 4,174 | $392K | 0.1% | $93.98 * | $51.50 | +89.9% | Com | 654106103 |
| BA | BOEING CO. | 1,971 | $380K | 0.1% | $192.99 * | $168.64 | +21.8% | Com | 097023105 |
| MMM | 3M CO | 3,502 | $371K | 0.1% | $106.07 * | $71.73 | +10.5% | Com | 88579Y101 |
| META | META PLATFORMS INC | 760 | $369K | 0.1% | $485.58 * | $386.46 | +14.7% | Com | 30303M102 |
| ABBV | ABBVIE INC | 1,949 | $355K | 0.1% | $182.10 * | $108.12 | +49.8% | Com | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,171 | $351K | 0.1% | $21.69 | $81.27 | — | Com | 931427108 |
| ITW | ILLINOIS TOOL WORKS | 1,275 | $342K | 0.1% | $268.33 * | $146.38 | +69.2% | Com | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,346 | $336K | 0.1% | $62.81 * | $64.70 | -15.3% | Com | 039483102 |
| DHR | DANAHER CORP | 1,341 | $335K | 0.1% | $249.72 * | $228.87 | +5.5% | Com | 235851102 |
| MCD | MCDONALDS CORP | 1,164 | $328K | 0.1% | $281.95 | $165.49 | +68.0% | Com | 580135101 |
| CBRE | CBRE GROUP INC | 3,349 | $326K | 0.1% | $97.24 * | $89.80 | 0.0% | Com | 12504L109 |
| VLO | VALERO ENERGY CORP | 1,843 | $315K | 0.1% | $170.69 * | $123.69 | +9.7% | Com | 91913Y100 |
| ALB | ALBEMARLE CORP | 2,250 | $296K | 0.1% | $131.74 * | $130.91 | -9.2% | Com | 012653101 |
| UNH | UNITED HEALTH GROUP INC | 595 | $294K | 0.1% | $494.70 | $457.25 | +6.9% | Com | 91324P102 |
| QCOM | QUALCOMM INC | 1,736 | $294K | 0.1% | $169.30 * | $148.53 | 0.0% | Com | 747525103 |
| CLX | CLOROX CO | 1,899 | $291K | 0.1% | $153.11 * | $105.93 | +32.3% | Com | 189054109 |
| AMD | ADVANCED MICRO DEVICS | 1,610 | $291K | 0.1% | $180.49 * | $117.86 | +48.3% | Com | 007903107 |
| CSX | CSX CORP | 7,616 | $282K | 0.1% | $37.07 * | $34.48 | +2.9% | Com | 126408103 |
| LOW | LOWES COMPANIES | 1,074 | $274K | 0.1% | $254.73 * | $189.75 | +17.0% | Com | 548661107 |
| COST | COSTCO WHOLESALE CORP | 344 | $252K | 0.1% | $732.63 * | $613.39 | +15.2% | Com | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $250K | 0.1% | $417.69 * | $317.74 | +17.2% | Com | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,500 | $220K | 0.1% | $88.17 * | $72.13 | +14.9% | Com | 13646K108 |
| DLTR | DOLLAR TREE INC | 1,600 | $213K | 0.1% | $133.15 * | $119.61 | +15.1% | Com | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $201K | 0.1% | $167.15 * | $156.66 | 0.0% | Com | 237194105 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,866 | $191K | 0.1% | $102.12 * | $86.64 | +7.3% | Com | 313745101 |
| CL | COLGATE PALMOLIVE CO. | 2,091 | $188K | 0.1% | $90.05 * | $71.73 | +13.4% | Com | 194162103 |
| CVS | CVS HEALTH CORP | 2,116 | $169K | 0.1% | $79.76 * | $65.91 | +7.4% | Com | 126650100 |
| SHEL | SHELL PLC ADR | 2,486 | $167K | 0.1% | $67.04 | $66.04 | — | Com | 780259305 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FU | 16,667 | $167K | 0.1% | $9.99 | $10.03 | — | Com | 354723769 |
| GPC | GENUINE PARTS CO | 1,070 | $166K | 0.1% | $154.93 * | $137.53 | 0.0% | Com | 372460105 |
| TSLA | TESLA INC | 915 | $161K | 0.1% | $175.79 * | $202.31 | -3.4% | Com | 88160R101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,692 | $154K | 0.1% | $90.91 * | $69.79 | +18.9% | Com | 36266G107 |
| SBUX | STARBUCKS CORP | 1,673 | $153K | 0.1% | $91.39 * | $91.97 | -3.7% | Com | 855244109 |
| NOC | NORTHROP GRUMMAN CORP COM | 315 | $151K | 0.1% | $478.66 * | $452.04 | -1.4% | Com | 666807102 |
| WM | WASTE MANAGEMENT INC | 694 | $148K | 0.1% | $213.15 * | $162.45 | +17.6% | Com | 94106L109 |
| LLY | LILLY (ELI) & CO. | 188 | $146K | 0.1% | $777.96 * | $575.10 | +22.2% | Com | 532457108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $146K | 0.1% | $97.04 | $98.05 | 0.0% | Com | 553530106 |
| CI | CIGNA GROUP | 385 | $140K | 0.1% | $363.19 * | $280.77 | +13.2% | Com | 125523100 |
| HII | HUNTINGTON INGALLS INDS INC | 431 | $126K | 0.0% | $291.47 * | $222.46 | +18.7% | Com | 446413106 |
| PLD | PROLOGIS INC | 932 | $121K | 0.0% | $130.22 * | $105.61 | +15.8% | Com | 74340W103 |
| SYK | STRYKER CORP | 332 | $119K | 0.0% | $357.87 * | $274.84 | +20.2% | Com | 863667101 |
| MSVAX | MFS VIRGINIA MUNI BOND FUND-A | 11,445 | $118K | 0.0% | $10.29 | $10.29 | — | Com | 55273N830 |
| BP | BP PLC SPONSORED ADR | 2,910 | $110K | 0.0% | $37.68 | $36.03 | — | Com | 055622104 |
| DUK | DUKE ENERGY CORP NEW COM | 1,103 | $107K | 0.0% | $96.71 * | $83.85 | +5.5% | Com | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $104K | 0.0% | $104.31 * | $89.26 | +9.6% | Com | 171340102 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $96,659 | 0.0% | $230.14 * | $166.66 | +24.0% | Com | 89417E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 345 | $90,293 | 0.0% | $261.72 * | $42.51 | +9.0% | Com | 892356106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,325 | $89,769 | 0.0% | $67.75 | $67.38 | — | Com | 046353108 |
| MA | MASTERCARD INC - CLASS A | 185 | $89,090 | 0.0% | $481.57 * | $442.10 | +2.4% | Com | 57636Q104 |
| SPG | SIMON PROPERTY GROUP INC | 550 | $86,070 | 0.0% | $156.49 * | $133.23 | 0.0% | Com | 828806109 |
| WAB | WABTEC CORP COM | 586 | $85,368 | 0.0% | $145.68 * | $134.20 | 0.0% | Com | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 300 | $85,239 | 0.0% | $284.13 * | $157.74 | 0.0% | Com | 697435105 |
| COKE | COCA COLA BOTTLING CO CONS | 100 | $84,641 | 0.0% | $846.41 * | $70.13 | +20.7% | Com | 191098102 |
| AFL | AFLAC INC | 943 | $80,966 | 0.0% | $85.86 * | $76.99 | +2.3% | Com | 001055102 |
| — | UNILEVER PLC SPONSORED ADR | 1,608 | $80,706 | 0.0% | $50.19 | $48.48 | — | Com | 904767704 |
| GPN | GLOBAL PAYMENTS INC | 600 | $80,196 | 0.0% | $133.66 * | $113.23 | +14.4% | Com | 37940X102 |
| UNP | UNION PACIFIC CORP | 320 | $78,698 | 0.0% | $245.93 * | $227.27 | +3.7% | Com | 907818108 |
| SONY | SONY CORP | 880 | $75,451 | 0.0% | $85.74 | $85.74 | — | Com | 835699307 |
| FDX | FEDEX CORPORATION | 250 | $72,435 | 0.0% | $289.74 * | $241.81 | -0.8% | Com | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 302 | $68,762 | 0.0% | $227.69 * | $202.90 | 0.0% | Com | 025816109 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $68,567 | 0.0% | $57.96 * | $47.82 | +4.8% | Com | 949746101 |
| AWK | AMERICAN WATER WORKS INC | 557 | $68,071 | 0.0% | $122.21 * | $120.02 | -1.9% | Com | 030420103 |
| TEX | TEREX CORP | 1,054 | $67,878 | 0.0% | $64.40 * | $51.70 | +13.4% | Com | 880779103 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $67,655 | 0.0% | $184.85 * | $115.14 | +21.9% | Com | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $65,432 | 0.0% | $249.74 * | $222.04 | +5.5% | Com | 053015103 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $58,641 | 0.0% | $29.03 * | $25.46 | +5.2% | Com | 938824109 |
| PH | PARKER HANNIFIN CORP | 100 | $55,579 | 0.0% | $555.79 * | $407.15 | +22.4% | Com | 701094104 |
| PSA | PUBLIC STORAGE INC COM | 185 | $53,661 | 0.0% | $290.06 * | $242.81 | +9.2% | Com | 74460D109 |
| — | WESTROCK CO | 1,084 | $53,604 | 0.0% | $49.45 | $43.22 | — | Com | 96145D105 |
| ZTS | ZOETIS INC | 316 | $53,470 | 0.0% | $169.21 * | $172.86 | +6.1% | Com | 98978V103 |
| — | INTERPUBLIC GROUP COS INC | 1,596 | $52,077 | 0.0% | $32.63 * | $29.10 | +3.1% | Com | 460690100 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $51,218 | 0.0% | $148.89 * | $116.77 | +12.9% | Com | 14040H105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 153 | $49,050 | 0.0% | $320.59 * | $209.43 | +46.2% | Com | 22788C105 |
| HWC | HANCOCK HOLDING CO | 1,000 | $46,040 | 0.0% | $46.04 * | $39.98 | +11.1% | Com | 410120109 |
| LIN | LINDE PLC | 95 | $44,110 | 0.0% | $464.32 * | $383.62 | +10.1% | Com | G54950103 |
| SLV | ISHARES SILVER TRUST | 1,925 | $43,794 | 0.0% | $22.75 | $21.78 | — | Com | 46428Q109 |
| DOW | DOW INC | 719 | $41,652 | 0.0% | $57.93 * | $44.66 | +9.6% | Com | 260557103 |
| EXC | EXELON CORPORATION | 1,100 | $41,327 | 0.0% | $37.57 * | $35.51 | -6.5% | Com | 30161N101 |
| — | HUNTINGTON BANCSHARES 4.5Percent PFD | 2,000 | $38,820 | 0.0% | $19.41 | $17.64 | — | Pfd Stk | 446150823 |
| — | WELLS FARGO & COMPANY | 2,000 | $38,600 | 0.0% | $19.30 | $17.80 | — | Pfd Stk | 95002Y400 |
| SHOP | SHOPIFY INC CL A | 500 | $38,585 | 0.0% | $77.17 * | $63.86 | +23.7% | Com | 82509L107 |
| TRP | TC ENERGY CORP | 940 | $37,788 | 0.0% | $40.20 * | $33.49 | +8.4% | Com | 87807B107 |
| ETR | ENTERGY CORP NEW | 350 | $36,988 | 0.0% | $105.68 * | $45.37 | +5.1% | Com | 29364G103 |
| GOOG | ALPHABET INC - CL C | 240 | $36,542 | 0.0% | $152.26 * | $138.26 | +3.6% | Com | 02079K107 |
| MTB | M & T BANK CORP | 250 | $36,360 | 0.0% | $145.44 * | $130.61 | 0.0% | Com | 55261F104 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $36,229 | 0.0% | $15.89 * | $12.84 | +12.4% | Com | 360271100 |
| — | CAPITAL ONE FINANCIAL CO 4.25 | 2,000 | $35,980 | 0.0% | $17.99 | $16.06 | — | Pfd Stk | 14040H733 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 828 | $35,496 | 0.0% | $42.87 | $38.94 | — | Com | 37733W204 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $34,300 | 0.0% | $49.00 * | $54.77 | -5.1% | Com | 12466Q104 |
| CTVA | CORTEVA INC | 591 | $34,083 | 0.0% | $57.67 * | $46.55 | +8.7% | Com | 22052L104 |
| GM | GENERAL MOTORS CO | 750 | $34,013 | 0.0% | $45.35 * | $32.83 | +15.8% | Com | 37045V100 |
| CMCSA | COMCAST CORP CL A | 738 | $31,992 | 0.0% | $43.35 * | $40.16 | +1.2% | Com | 20030N101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $31,689 | 0.0% | $29.18 * | $22.41 | +16.7% | Com | 388689101 |
| ZD | ZIFF DAVIS INC | 500 | $31,520 | 0.0% | $63.04 * | $63.40 | +4.8% | Com | 48123V102 |
| STLA | STELLANTIS NV | 1,103 | $31,215 | 0.0% | $28.30 | $28.30 | — | Com | N82405106 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $31,043 | 0.0% | $124.17 * | $107.61 | 0.0% | Com | 172062101 |
| — | BRIGHTHOUSE FINANCIAL INC 5 3/ | 1,500 | $30,975 | 0.0% | $20.65 | $18.38 | — | Pfd Stk | 10922N707 |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | 1,728 | $30,586 | 0.0% | $17.70 | $16.20 | +8.0% | Com | 16517A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $29,068 | 0.0% | $2906.80 * | $41.61 | +22.9% | Com | 169656105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 250 | $28,903 | 0.0% | $115.61 | $115.61 | — | Com | 78377T107 |
| VMC | VULCAN MATERIALS CO | 105 | $28,657 | 0.0% | $272.92 * | $208.58 | +16.5% | Com | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $28,640 | 0.0% | $131.98 * | $109.35 | +12.2% | Com | 98956P102 |
| NFLX | NETFLIX INC | 47 | $28,545 | 0.0% | $607.34 * | $43.65 | +29.2% | Com | 64110L106 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $27,246 | 0.0% | $45.41 * | $33.46 | +21.6% | Com | 26142V105 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $27,176 | 0.0% | $271.76 * | $243.38 | 0.0% | Com | 21036P108 |
| MOS | MOSAIC CO/THE | 800 | $25,968 | 0.0% | $32.46 * | $30.03 | 0.0% | Com | 61945C103 |
| — | SOUTHSTATE CORP | 300 | $25,509 | 0.0% | $85.03 | $85.03 | — | Com | 840441109 |
| OKE | ONEOK INC | 316 | $25,334 | 0.0% | $80.17 * | $66.73 | 0.0% | Com | 682680103 |
| — | BANK OF AMERICA CORP 6Percent PFD ST | 1,000 | $25,245 | 0.0% | $25.25 | $25.05 | — | Pfd Stk | 060505229 |
| RIG | TRANSOCEAN LTD | 4,000 | $25,120 | 0.0% | $6.28 * | $6.69 | -18.4% | Com | H8817H100 |
| — | BLACKROCK INC | 30 | $25,011 | 0.0% | $833.70 | $811.80 | — | Com | 09247X101 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,000 | $24,980 | 0.0% | $12.49 | $11.91 | — | Com | 03464A100 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24,818 | 0.0% | $99.27 * | $80.24 | +11.6% | Com | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 87 | $24,577 | 0.0% | $282.49 * | $234.24 | +10.1% | Com | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $24,081 | 0.0% | $136.05 | $104.00 | — | Com | 874039100 |
| REGN | REGENERON PHARMACEUTICAL | 25 | $24,062 | 0.0% | $962.48 | $945.64 | 0.0% | Com | 75886F107 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 500 | $23,940 | 0.0% | $47.88 * | $42.85 | 0.0% | Com | 910047109 |
| DAL | DELTA AIR LINES INC | 500 | $23,935 | 0.0% | $47.87 * | $40.46 | 0.0% | Com | 247361702 |
| MAIN | MAIN STR CAP CORP | 500 | $23,655 | 0.0% | $47.31 * | $45.19 | 0.0% | Com | 56035L104 |
| ET | ENERGY TRANSFER EQUITY LP | 1,500 | $23,595 | 0.0% | $15.73 | $15.73 | — | Com | 29273V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $23,200 | 0.0% | $116.00 * | $112.42 | 0.0% | Com | 450056106 |
| AVAV | AEROVIRONMENT INC | 150 | $22,992 | 0.0% | $153.28 * | $133.55 | 0.0% | Com | 008073108 |
| ED | CONSOLIDATED EDISON INC | 250 | $22,703 | 0.0% | $90.81 * | $83.05 | +1.3% | Com | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $22,667 | 0.0% | $581.21 * | $480.76 | +16.0% | Com | 883556102 |
| VLY | VALLEY NATIONAL BANCORP | 2,784 | $22,161 | 0.0% | $7.96 * | $8.91 | 0.0% | Com | 919794107 |
| KHC | KRAFT HEINZ CO | 594 | $21,919 | 0.0% | $36.90 * | $30.83 | +6.4% | Com | 500754106 |
| TTD | THE TRADE DESK INC CL A | 250 | $21,855 | 0.0% | $87.42 * | $75.77 | 0.0% | Com | 88339J105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $21,331 | 0.0% | $213.31 * | $195.74 | 0.0% | Com | 43300A203 |
| MRNA | MODERNA INC | 200 | $21,312 | 0.0% | $106.56 * | $84.11 | +19.8% | Com | 60770K107 |
| RCL | ROYAL CARIBBEAN CRUISES | 150 | $20,852 | 0.0% | $139.01 * | $122.72 | 0.0% | Com | V7780T103 |
| INTU | INTUIT INC | 32 | $20,800 | 0.0% | $650.00 * | $544.67 | +15.9% | Com | 461202103 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $20,768 | 0.0% | $114.11 * | $68.27 | +32.7% | Com | 24703L202 |
| ADBE | ADOBE SYS INC | 41 | $20,689 | 0.0% | $504.61 * | $576.76 | -0.6% | Com | 00724F101 |
| — | BANK OF AMERICA CORP PFD | 900 | $20,493 | 0.0% | $22.77 | $21.70 | — | Pfd Stk | 06055H202 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $20,236 | 0.0% | $84.67 * | $63.36 | +21.1% | Com | 34964C106 |
| WMB | WILLIAMS COS INC | 519 | $20,225 | 0.0% | $38.97 * | $32.56 | +1.3% | Com | 969457100 |
| GILD | GILEAD SCIENCES INC | 275 | $20,144 | 0.0% | $73.25 | $71.99 | 0.0% | Com | 375558103 |
| IRM | IRON MTN INC NEW | 250 | $20,053 | 0.0% | $80.21 * | $68.03 | 0.0% | Com | 46284V101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $20,050 | 0.0% | $20.05 | $21.18 | — | Com | 01877R108 |
| AU | ANGLOGOLD ASHANTI PLC ORD | 900 | $19,980 | 0.0% | $22.20 * | $16.76 | +4.8% | Com | G0378L100 |
| PHG | KONINKLIJKE PHILIPS NV | 995 | $19,900 | 0.0% | $20.00 | $20.00 | — | Com | 500472303 |
| COIN | COINBASE GLOBAL INC CL A | 75 | $19,884 | 0.0% | $265.12 * | $179.97 | 0.0% | Com | 19260Q107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $19,586 | 0.0% | $97.93 * | $80.71 | +5.5% | Com | 854502101 |
| — | LAM RESEARCH CORP | 20 | $19,431 | 0.0% | $971.55 | $783.25 | — | Com | 512807108 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $19,409 | 0.0% | $970.45 | $756.90 | — | Com | N07059210 |
| MIDD | MIDDLEBY CORP | 120 | $19,295 | 0.0% | $160.79 * | $147.31 | 0.0% | Com | 596278101 |
| AZO | AUTOZON INC | 6 | $18,910 | 0.0% | $3151.67 * | $2593.50 | +10.2% | Com | 053332102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 619 | $18,880 | 0.0% | $30.50 | $30.50 | — | Com | 110448107 |
| NHI | NATIONAL HEALTH INVS INC | 300 | $18,849 | 0.0% | $62.83 | $62.83 | — | Com | 63633D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,000 | $18,380 | 0.0% | $18.38 | $18.22 | 0.0% | Com | 50077B207 |
| MAC | MACERICH CO | 1,000 | $17,230 | 0.0% | $17.23 | $17.23 | — | Com | 554382101 |
| EMBC | EMBECTA CORPORATION COM | 1,297 | $17,211 | 0.0% | $13.27 * | $14.23 | 0.0% | Com | 29082K105 |
| BCE | BCE INC NEW | 500 | $16,990 | 0.0% | $33.98 * | $32.46 | +0.1% | Com | 05534B760 |
| IVZ | INVESCO LTD | 1,000 | $16,590 | 0.0% | $16.59 * | $14.79 | 0.0% | Com | G491BT108 |
| GLW | CORNING INC | 503 | $16,579 | 0.0% | $32.96 * | $27.79 | +9.6% | Com | 219350105 |
| PAYX | PAYCHEX INC | 134 | $16,455 | 0.0% | $122.80 * | $111.08 | +3.2% | Com | 704326107 |
| MS | MORGAN STANLEY | 174 | $16,384 | 0.0% | $94.16 * | $77.46 | +7.4% | Com | 617446448 |
| BXP | BOSTON PROPERTIES INC | 250 | $16,328 | 0.0% | $65.31 * | $59.55 | 0.0% | Com | 101121101 |
| H | HYATT HOTELS CORP CL A | 100 | $15,962 | 0.0% | $159.62 * | $139.75 | 0.0% | Com | 448579102 |
| MET | METLIFE INC | 215 | $15,934 | 0.0% | $74.11 * | $58.77 | +12.3% | Com | 59156R108 |
| SBR | SABINE RTY TR UNIT BEN INT | 250 | $15,898 | 0.0% | $63.59 | $63.59 | — | Com | 785688102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $15,398 | 0.0% | $76.99 * | $62.05 | +15.7% | Com | 90353T100 |
| VFC | VF CORPORATION | 1,000 | $15,340 | 0.0% | $15.34 * | $17.16 | -6.2% | Com | 918204108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $14,995 | 0.0% | $454.39 | $440.11 | +3.8% | Com | 303075105 |
| — | BARRICK GOLD CORP | 900 | $14,976 | 0.0% | $16.64 | $17.28 | — | Com | 067901108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $14,843 | 0.0% | $112.45 * | $85.57 | +20.0% | Com | 03769M106 |
| SKT | TANGER INC | 500 | $14,765 | 0.0% | $29.53 | $29.53 | — | Com | 875465106 |
| TSN | TYSON FOODS INC | 250 | $14,683 | 0.0% | $58.73 * | $51.35 | 0.0% | Com | 902494103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $14,658 | 0.0% | $73.29 | $74.12 | 0.0% | Com | 192446102 |
| HXL | HEXCEL CORP NEW | 200 | $14,570 | 0.0% | $72.85 | $71.94 | 0.0% | Com | 428291108 |
| RKT | ROCKET COS INC CL A | 1,000 | $14,550 | 0.0% | $14.55 * | $11.74 | 0.0% | Com | 77311W101 |
| KR | KROGER CO | 254 | $14,511 | 0.0% | $57.13 * | $44.41 | +6.6% | Com | 501044101 |
| FRST | PRIMIS FINANCIAL CORP | 1,165 | $14,178 | 0.0% | $12.17 * | $8.98 | +28.3% | Com | 74167B109 |
| — | DISCOVER FINANCIAL SERVICES | 107 | $14,027 | 0.0% | $131.09 | $131.09 | — | Com | 254709108 |
| GIS | GENERAL MILLS INC | 200 | $13,994 | 0.0% | $69.97 * | $59.53 | +1.8% | Com | 370334104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179 | $13,992 | 0.0% | $78.17 * | $65.09 | +5.2% | Com | 026874784 |
| O | REALTY INCOME CORP | 250 | $13,525 | 0.0% | $54.10 * | $48.62 | 0.0% | Com | 756109104 |
| SLB | SCHLUMBERGER LTD | 239 | $13,100 | 0.0% | $54.81 * | $51.21 | -6.6% | Com | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $12,946 | 0.0% | $129.46 * | $122.50 | 0.0% | Com | 803607100 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,014 | $12,502 | 0.0% | $1.56 | $1.42 | +10.2% | Com | 550241103 |
| EMR | EMERSON ELECTRIC CO | 110 | $12,476 | 0.0% | $113.42 * | $88.09 | +12.8% | Com | 291011104 |
| KRG | KITE RLTY GROUP TR NEW | 561 | $12,162 | 0.0% | $21.68 | $21.68 | — | Com | 49803T300 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 500 | $12,035 | 0.0% | $24.07 * | $21.42 | 0.0% | Com | 20451Q104 |
| HAL | HALLIBURTON CO. | 300 | $11,826 | 0.0% | $39.42 * | $36.44 | -6.4% | Com | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $11,740 | 0.0% | $117.40 * | $95.72 | +3.0% | Com | 744320102 |
| MDT | MEDTRONIC PLC | 129 | $11,242 | 0.0% | $87.15 * | $71.45 | +12.9% | Com | G5960L103 |
| HDB | HDFC BK LTD ADR REPSTG | 200 | $11,194 | 0.0% | $55.97 | $55.97 | — | Com | 40415F101 |
| HOG | HARLEY DAVIDSON INC | 250 | $10,935 | 0.0% | $43.74 * | $36.98 | 0.0% | Com | 412822108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 150 | $10,854 | 0.0% | $72.36 | $74.08 | — | Com | 01609W102 |
| ZION | ZIONS BANCORP NA | 250 | $10,850 | 0.0% | $43.40 * | $41.24 | 0.0% | Com | 989701107 |
| SLG | SL GREEN RLTY CORP | 196 | $10,805 | 0.0% | $55.13 | $55.13 | — | Com | 78440X887 |
| SYF | SYNCHRONY FINANCIAL | 250 | $10,780 | 0.0% | $43.12 * | $38.44 | 0.0% | Com | 87165B103 |
| — | HESS CORP | 70 | $10,685 | 0.0% | $152.64 | $144.16 | — | Com | 42809H107 |
| IHG | INTERCONTINENTAL HOTELS GRP PL | 101 | $10,672 | 0.0% | $105.66 | $105.66 | — | Com | 45857P806 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $10,653 | 0.0% | $106.53 * | $92.03 | +8.4% | Com | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 100 | $10,652 | 0.0% | $106.52 * | $67.36 | +16.1% | Com | 84265V105 |
| EPR | EPR PPTYS SH BEN INT | 250 | $10,613 | 0.0% | $42.45 | $42.45 | — | Com | 26884U109 |
| HP | HELMERICH & PAYNE INC | 250 | $10,515 | 0.0% | $42.06 * | $37.83 | 0.0% | Com | 423452101 |
| STRA | STRATEGIC ED INC | 100 | $10,412 | 0.0% | $104.12 * | $92.85 | 0.0% | Com | 86272C103 |
| AMAT | APPLIED MATERIALS INC | 50 | $10,312 | 0.0% | $206.24 * | $180.39 | 0.0% | Com | 038222105 |
| FE | FIRSTENERGY CORP | 263 | $10,157 | 0.0% | $38.62 * | $33.15 | +4.5% | Com | 337932107 |
| TJX | TJX COMPANIES INC | 100 | $10,142 | 0.0% | $101.42 * | $87.27 | +8.4% | Com | 872540109 |
| SU | SUNCOR ENERGY INC | 269 | $9,929 | 0.0% | $36.91 * | $31.66 | 0.0% | Com | 867224107 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 250 | $9,840 | 0.0% | $39.36 | $39.36 | — | Com | 404280406 |
| DD | DUPONT DE NEMOURS INC | 128 | $9,814 | 0.0% | $76.67 * | $29.01 | -1.6% | Com | 26614N102 |
| SINGY | SINGAPORE AIRLINES LTD ADR | 1,000 | $9,484 | 0.0% | $9.48 | $9.48 | — | Com | 82930C106 |
| AVGO | BROADCOM INC COM | 7 | $9,278 | 0.0% | $1325.43 * | $92.23 | +31.4% | Com | 11135F101 |
| AAL | AMERICAN AIRLS GROUP INC | 600 | $9,210 | 0.0% | $15.35 * | $14.51 | 0.0% | Com | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 1,036 | $9,044 | 0.0% | $8.73 * | $10.49 | -8.1% | Com | 934423104 |
| PRVAX | T ROWE PRICE VA TAX-FREE BOND | 803 | $9,004 | 0.0% | $11.21 | $11.29 | — | Com | 77957R408 |
| TR | TOOTSIE ROLL INDS | 279 | $8,936 | 0.0% | $32.03 * | $31.21 | 0.0% | Com | 890516107 |
| — | KELLOGG CO | 150 | $8,594 | 0.0% | $57.29 * | $51.97 | 0.0% | Com | 487836108 |
| NGVT | INGEVITY CORP | 180 | $8,586 | 0.0% | $47.70 * | $44.95 | 0.0% | Com | 45688C107 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $8,391 | 0.0% | $72.34 * | $56.12 | +14.5% | Com | 808513105 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $8,250 | 0.0% | $57.69 | $68.31 | — | Com | 088606108 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $8,240 | 0.0% | $66.99 * | $57.15 | +7.1% | Com | 70450Y103 |
| CSV | CARRIAGE SERVICES INC | 300 | $8,112 | 0.0% | $27.04 * | $24.39 | 0.0% | Com | 143905107 |
| IMVT | IMMUNOVANT INC | 250 | $8,078 | 0.0% | $32.31 * | $36.48 | 0.0% | Com | 45258J102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102 | $7,829 | 0.0% | $76.75 * | $78.49 | 0.0% | Com | 98311A105 |
| — | TOTALENERGIES SE SPONS ADR | 112 | $7,709 | 0.0% | $68.83 | $68.83 | — | Com | 89151E109 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $7,662 | 0.0% | $35.31 * | $28.69 | +10.2% | Com | 04911A107 |
| SPGI | S&P GLOBAL INC | 18 | $7,658 | 0.0% | $425.44 | $388.21 | +10.1% | Com | 78409V104 |
| DNUT | KRISPY KREME INC | 500 | $7,618 | 0.0% | $15.24 * | $13.06 | 0.0% | Com | 50101L106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 100 | $7,565 | 0.0% | $75.65 * | $69.70 | 0.0% | Com | 05550J101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $7,459 | 0.0% | $31.08 * | $28.51 | 0.0% | Com | 577128101 |
| WSBC | WESBANCO INC | 250 | $7,453 | 0.0% | $29.81 * | $29.21 | 0.0% | Com | 950810101 |
| CIEN | CIENA CORP NEW | 150 | $7,418 | 0.0% | $49.45 * | $52.75 | 0.0% | Com | 171779309 |
| CAG | CONAGRA BRANDS INC | 250 | $7,410 | 0.0% | $29.64 * | $24.91 | +3.2% | Com | 205887102 |
| — | SITE CTRS CORP NEW | 500 | $7,325 | 0.0% | $14.65 | $14.65 | — | Com | 82981J109 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $7,298 | 0.0% | $29.19 | $29.65 | 0.0% | Com | 844741108 |
| MVCO | METAVESCO INC | 142,310 | $7,258 | 0.0% | $0.05 * | $0.00 | -1.5% | Com | 941872103 |
| HLN | HALEON PLC - ADR | 836 | $7,098 | 0.0% | $8.49 | $8.33 | — | Com | 405552100 |
| GEO | GEO GROUP INC NEW | 500 | $7,060 | 0.0% | $14.12 * | $11.91 | 0.0% | Com | 36162J106 |
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 500 | $7,055 | 0.0% | $14.11 | $14.11 | — | Com | 881624209 |
| PPC | PILGRIMS PRIDE CORP NEW | 200 | $6,864 | 0.0% | $34.32 * | $29.99 | 0.0% | Com | 72147K108 |
| RITM | RITHM CAPITAL CORP | 605 | $6,752 | 0.0% | $11.16 | $11.16 | — | Com | 64828T201 |
| IBN | ICICI BANK LTD - SPON ADR | 250 | $6,603 | 0.0% | $26.41 | $26.41 | — | Com | 45104G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88 | $6,568 | 0.0% | $74.64 | $73.60 | 0.0% | Com | 71377A103 |
| SCM | STELLUS CAP INVT CORP | 500 | $6,540 | 0.0% | $13.08 | $13.02 | 0.0% | Com | 858568108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 100 | $6,537 | 0.0% | $65.37 | $66.39 | +0.4% | Com | 98980L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $6,499 | 0.0% | $64.99 * | $57.57 | 0.0% | Com | 674599105 |
| C | CITIGROUP INC NEW | 100 | $6,324 | 0.0% | $63.24 * | $52.53 | 0.0% | Com | 172967424 |
| NEM | NEWMONT MINING | 176 | $6,308 | 0.0% | $35.84 * | $33.15 | 0.0% | Com | 651639106 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $6,281 | 0.0% | $41.87 * | $22.38 | +19.0% | Com | 11271J107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 250 | $6,280 | 0.0% | $25.12 * | $27.49 | 0.0% | Com | 604749101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $6,260 | 0.0% | $62.60 * | $57.33 | 0.0% | Com | 238337109 |
| KGC | KINROSS GOLD CORP | 1,000 | $6,130 | 0.0% | $6.13 * | $5.44 | 0.0% | Com | 496902404 |
| COTY | COTY INC CL A | 500 | $5,980 | 0.0% | $11.96 * | $12.21 | 0.0% | Com | 222070203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $5,967 | 0.0% | $213.11 * | $179.88 | +12.4% | Com | 502431109 |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 1,500 | $5,880 | 0.0% | $3.92 * | $4.20 | 0.0% | Com | G65773106 |
| BRX | BRIXMOR PPTY GROUP INC | 250 | $5,863 | 0.0% | $23.45 | $23.45 | — | Com | 11120U105 |
| — | BOSTON CAPITAL TAX CRED-SER 3 | 1,250 | $5,742 | 0.0% | $4.59 | $4.59 | — | Com | 100567882 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5,691 | 0.0% | $59.28 * | $53.44 | +7.6% | Com | 61174X109 |
| PATH | UIPATH INC CL A | 250 | $5,668 | 0.0% | $22.67 * | $23.40 | 0.0% | Com | 90364P105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 53 | $5,634 | 0.0% | $106.30 | $115.85 | — | Com | 641069406 |
| BEN | FRANKLIN RES INC | 200 | $5,622 | 0.0% | $28.11 * | $24.59 | 0.0% | Com | 354613101 |
| PRKS | UNITED PARKS & RESORTS INC | 100 | $5,621 | 0.0% | $56.21 * | $50.74 | 0.0% | Com | 81282V100 |
| SRE | SEMPRA ENERGY | 76 | $5,459 | 0.0% | $71.83 * | $66.74 | +0.9% | Com | 816851109 |
| — | GLADSTONE CAP CORP | 500 | $5,365 | 0.0% | $10.73 | $10.73 | — | Com | 376535100 |
| UVE | UNIVERSAL INS HLDGS INC | 250 | $5,080 | 0.0% | $20.32 * | $18.01 | 0.0% | Com | 91359V107 |
| HOOD | ROBINHOOD MKTS INC CL A | 250 | $5,033 | 0.0% | $20.13 * | $14.02 | 0.0% | Com | 770700102 |
| JCI | JOHNSON CTLS INTL PLC COM | 77 | $5,030 | 0.0% | $65.32 * | $50.71 | +11.6% | Com | G51502105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 250 | $4,978 | 0.0% | $19.91 | $19.91 | — | Com | 09257W100 |
| KIM | KIMCO RLTY CORP | 250 | $4,903 | 0.0% | $19.61 * | $18.19 | 0.0% | Com | 49446R109 |
| SNY | SANOFI-ADR | 100 | $4,860 | 0.0% | $48.60 | $49.73 | — | Com | 80105N105 |
| TXT | TEXTRON INC | 50 | $4,797 | 0.0% | $95.94 * | $77.37 | +11.7% | Com | 883203101 |
| CCI | CROWN CASTLE INC | 45 | $4,762 | 0.0% | $105.82 * | $90.81 | +7.6% | Com | 22822V101 |
| DOC | HEALTHPEAK PPTYS INC | 250 | $4,688 | 0.0% | $18.75 * | $16.13 | 0.0% | Com | 42250P103 |
| SAR | SARATOGA INVT CORP NEW | 200 | $4,640 | 0.0% | $23.20 | $23.50 | 0.0% | Com | 80349A208 |
| BCO | BRINKS CO | 50 | $4,619 | 0.0% | $92.38 * | $81.41 | 0.0% | Com | 109696104 |
| HTGC | HERCULES CAP INC | 250 | $4,613 | 0.0% | $18.45 * | $17.75 | 0.0% | Com | 427096508 |
| ARRY | ARRAY TECHNOLOGIES INC | 300 | $4,473 | 0.0% | $14.91 * | $13.80 | 0.0% | Com | 04271T100 |
| SACH | SACHEM CAP CORP | 1,000 | $4,460 | 0.0% | $4.46 | $4.46 | — | Com | 78590A109 |
| CPB | CAMPBELL SOUP | 100 | $4,445 | 0.0% | $44.45 * | $40.41 | 0.0% | Com | 134429109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 73 | $4,437 | 0.0% | $60.78 | $64.62 | — | Com | 03524A108 |
| PK | PARK HOTELS & RESORTS INC | 250 | $4,373 | 0.0% | $17.49 | $17.49 | — | Com | 700517105 |
| UE | URBAN EDGE PPTYS | 250 | $4,318 | 0.0% | $17.27 | $17.27 | — | Com | 91704F104 |
| BLMN | BLOOMIN BRANDS INC | 150 | $4,302 | 0.0% | $28.68 * | $24.53 | 0.0% | Com | 094235108 |
| — | PIONEER NATURAL RESOURCES CO | 16 | $4,200 | 0.0% | $262.50 | $224.88 | — | Com | 723787107 |
| CMBT | EURONAV NV | 250 | $4,158 | 0.0% | $16.63 * | $12.73 | 0.0% | Com | B38564108 |
| GAP | GAP INC | 150 | $4,133 | 0.0% | $27.55 * | $19.92 | 0.0% | Com | 364760108 |
| AIV | APARTMENT INVT & MGMT CO CL A | 500 | $4,095 | 0.0% | $8.19 | $8.19 | — | Com | 03748R747 |
| CCL | CARNIVAL CORP | 250 | $4,085 | 0.0% | $16.34 | $16.27 | 0.0% | Com | 143658300 |
| HNST | HONEST CO INC | 1,000 | $4,050 | 0.0% | $4.05 * | $3.37 | 0.0% | Com | 438333106 |
| SNOW | SNOWFLAKE INC CL A | 25 | $4,040 | 0.0% | $161.60 * | $193.91 | 0.0% | Com | 833445109 |
| VWAGY | VOLKSWAGEN A G-UNSPON ADR | 263 | $4,022 | 0.0% | $15.29 | $15.29 | — | Com | 928662600 |
| PBA | PEMBINA PIPELINE CORP | 113 | $3,993 | 0.0% | $35.34 * | $31.94 | 0.0% | Com | 706327103 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,954 | 0.0% | $19.77 | $19.77 | — | Com | 042315705 |
| FSLY | FASTLY INC CL A | 300 | $3,891 | 0.0% | $12.97 * | $16.90 | 0.0% | Com | 31188V100 |
| PEB | PEBBLEBROOK HOTEL TR | 250 | $3,853 | 0.0% | $15.41 | $15.41 | — | Com | 70509V100 |
| STAG | STAG INDL INC | 100 | $3,844 | 0.0% | $38.44 | $38.44 | — | Com | 85254J102 |
| — | SIRIUS XM HOLDINGS INC | 960 | $3,725 | 0.0% | $3.88 | $3.88 | — | Com | 82968B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 250 | $3,705 | 0.0% | $14.82 * | $11.64 | 0.0% | Com | 462260100 |
| PHI | PLDT INC SPON ADR | 150 | $3,699 | 0.0% | $24.66 | $24.66 | — | Com | 69344D408 |
| PAYS | PAYSIGN INC | 1,000 | $3,660 | 0.0% | $3.66 * | $2.99 | 0.0% | Com | 70451A104 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3,650 | 0.0% | $7.30 * | $7.94 | 0.0% | Com | 83406F102 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 50 | $3,637 | 0.0% | $72.74 * | $68.08 | 0.0% | Com | 22410J106 |
| PRLB | PROTO LABS INC | 100 | $3,575 | 0.0% | $35.75 | $36.11 | 0.0% | Com | 743713109 |
| AM | ANTERO MIDSTREAM CORP | 250 | $3,515 | 0.0% | $14.06 * | $11.39 | 0.0% | Com | 03676B102 |
| WU | WESTERN UNION CO | 250 | $3,495 | 0.0% | $13.98 | $13.98 | — | Com | 959802109 |
| GOOD | GLADSTONE COML CORP | 250 | $3,460 | 0.0% | $13.84 | $13.84 | — | Com | 376536108 |
| SVC | SERVICE PPTYS TR | 500 | $3,390 | 0.0% | $6.78 | $6.78 | — | Com | 81761L102 |
| F | FORD MOTOR COMPANY | 254 | $3,373 | 0.0% | $13.28 * | $10.69 | 0.0% | Com | 345370860 |
| LAND | GLADSTONE LD CORP | 250 | $3,335 | 0.0% | $13.34 | $13.34 | — | Com | 376549101 |
| GSHD | GOOSEHEAD INS INC CL A | 50 | $3,331 | 0.0% | $66.62 * | $76.41 | 0.0% | Com | 38267D109 |
| MFA | MFA FINANCIAL INC | 290 | $3,309 | 0.0% | $11.41 | $11.41 | — | Com | 55272X607 |
| ADMA | ADMA BIOLOGICS INC | 500 | $3,300 | 0.0% | $6.60 * | $5.47 | 0.0% | Com | 000899104 |
| ROKU | ROKU INC | 50 | $3,259 | 0.0% | $65.18 * | $83.65 | -7.0% | Com | 77543R102 |
| PRA | PROASSURANCE CORP | 250 | $3,215 | 0.0% | $12.86 | $12.87 | 0.0% | Com | 74267C106 |
| LNC | LINCOLN NATIONAL CORP | 100 | $3,193 | 0.0% | $31.93 * | $24.79 | 0.0% | Com | 534187109 |
| ARLO | ARLO TECHNOLOGIES INC | 250 | $3,163 | 0.0% | $12.65 * | $9.99 | 0.0% | Com | 04206A101 |
| FIVN | FIVE9 INC | 50 | $3,106 | 0.0% | $62.12 * | $69.48 | 0.0% | Com | 338307101 |
| KD | KYNDRYL HOLDINGS INC | 140 | $3,046 | 0.0% | $21.76 * | $19.18 | +10.9% | Com | 50155Q100 |
| DOCU | DOCUSIGN INC | 50 | $2,978 | 0.0% | $59.56 * | $56.46 | 0.0% | Com | 256163106 |
| — | ISORAY INC | 2,500 | $2,975 | 0.0% | $1.19 | $1.19 | — | Com | 46489V104 |
| — | VERRICA PHARMACEUTICALS INC | 500 | $2,960 | 0.0% | $5.92 | $5.92 | — | Com | 92511W108 |
| XTNT | XTANT MED HLDGS INC NEW | 2,500 | $2,925 | 0.0% | $1.17 * | $1.10 | 0.0% | Com | 98420P308 |
| KSS | KOHLS CORP | 100 | $2,915 | 0.0% | $29.15 * | $26.83 | 0.0% | Com | 500255104 |
| SATS | ECHOSTAR CORP CL A | 200 | $2,850 | 0.0% | $14.25 * | $13.94 | 0.0% | Com | 278768106 |
| — | FOOT LOCKER INC | 100 | $2,850 | 0.0% | $28.50 | $28.50 | — | Com | 344849104 |
| QS | QUANTUMSCAPE CORP CL A | 450 | $2,831 | 0.0% | $6.29 * | $6.73 | 0.0% | Com | 74767V109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 250 | $2,818 | 0.0% | $11.27 * | $12.71 | 0.0% | Com | 419870100 |
| PPL | PPL CORPORATION | 100 | $2,753 | 0.0% | $27.53 * | $24.97 | 0.0% | Com | 69351T106 |
| MGA | MAGNA INTL INC CL A | 50 | $2,724 | 0.0% | $54.48 * | $49.65 | +3.1% | Com | 559222401 |
| CAKE | CHEESECAKE FACTORY | 75 | $2,711 | 0.0% | $36.15 * | $33.21 | 0.0% | Com | 163072101 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $2,706 | 0.0% | $27.06 * | $22.32 | +16.9% | Com | 65249B208 |
| HL | HECLA MINING CO | 557 | $2,679 | 0.0% | $4.81 * | $4.37 | -9.5% | Com | 422704106 |
| AIOT | POWERFLEET INC | 500 | $2,670 | 0.0% | $5.34 * | $3.39 | 0.0% | Com | 73931J109 |
| IVR | INVESCO MTG CAP INC NEW | 274 | $2,652 | 0.0% | $9.68 | $9.68 | — | Com | 46131B704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 250 | $2,600 | 0.0% | $10.40 | $10.40 | — | Com | 04208T108 |
| VTRS | VIATRIS INC | 213 | $2,543 | 0.0% | $11.94 * | $11.04 | 0.0% | Com | 92556V106 |
| RNLSY | RENAULT SA-UNSP ADR | 250 | $2,527 | 0.0% | $10.11 | $10.11 | — | Com | 759673403 |
| — | DUN & BRADSTREET HLDGS INC | 250 | $2,510 | 0.0% | $10.04 | $10.04 | — | Com | 26484T106 |
| AGNC | AGNC INVESTMENT CORP | 250 | $2,475 | 0.0% | $9.90 | $9.90 | — | Com | 00123Q104 |
| NLY | ANNALY CAP MGMT INC NEW | 125 | $2,461 | 0.0% | $19.69 | $19.69 | — | Com | 035710839 |
| CAIXY | CAIXABANK ADR | 1,500 | $2,426 | 0.0% | $1.62 | $1.62 | — | Com | 12803K109 |
| — | SPIRIT AIRLS INC | 500 | $2,420 | 0.0% | $4.84 | $4.84 | — | Com | 848577102 |
| PAAS | PAN AMERN SILVER CORP | 159 | $2,398 | 0.0% | $15.08 * | $13.80 | 0.0% | Com | 697900108 |
| — | PARAMOUNT GLOBAL - CLASS B | 202 | $2,378 | 0.0% | $11.77 | $11.77 | — | Com | 92556H206 |
| ADT | ADT CORP | 350 | $2,352 | 0.0% | $6.72 * | $6.27 | 0.0% | Com | 00090Q103 |
| — | CHIMERA INVESTMENT CORP NEW | 500 | $2,305 | 0.0% | $4.61 | $4.61 | — | Com | 16934Q208 |
| ACCO | ACCO BRANDS CORP | 410 | $2,300 | 0.0% | $5.61 * | $5.21 | 0.0% | Com | 00081T108 |
| LMND | LEMONADE INC | 139 | $2,281 | 0.0% | $16.41 * | $16.81 | 0.0% | Com | 52567D107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 500 | $2,235 | 0.0% | $4.47 * | $4.17 | 0.0% | Com | 019770106 |
| IPWR | IDEAL PWR INC NEW | 250 | $2,225 | 0.0% | $8.90 | $9.01 | 0.0% | Com | 451622203 |
| UAA | UNDER ARMOUR INC - CLASS A | 300 | $2,214 | 0.0% | $7.38 * | $7.96 | 0.0% | Com | 904311107 |
| AEM | AGNICO-EAGLE MINES LTD | 37 | $2,207 | 0.0% | $59.65 * | $49.54 | 0.0% | Com | 008474108 |
| PTON | PELOTON INTERACTIVE INC CL A | 500 | $2,143 | 0.0% | $4.29 * | $4.94 | 0.0% | Com | 70614W100 |
| YOU | CLEAR SECURE INC CL A | 100 | $2,127 | 0.0% | $21.27 * | $18.75 | 0.0% | Com | 18467V109 |
| SNDL | SNDL INC | 1,000 | $2,005 | 0.0% | $2.00 * | $1.46 | 0.0% | Com | 83307B101 |
| GLSI | GREENWICH LIFESCIENCES INC | 100 | $1,994 | 0.0% | $19.94 * | $12.33 | 0.0% | Com | 396879108 |
| DIDIY | DIDI GLOBAL IN SPON ADS | 500 | $1,915 | 0.0% | $3.83 | $3.83 | — | Com | 23292E108 |
| YUMC | YUM CHINA HOLDINGS INC | 48 | $1,910 | 0.0% | $39.79 | $46.55 | -15.2% | Com | 98850P109 |
| FITB | FIFTH THIRD BANCORP | 50 | $1,861 | 0.0% | $37.22 * | $25.54 | +26.7% | Com | 316773100 |
| PENN | PENN ENTMT INC | 100 | $1,821 | 0.0% | $18.21 * | $20.65 | 0.0% | Com | 707569109 |
| NIO | NIO INC ADS | 400 | $1,800 | 0.0% | $4.50 | $4.50 | — | Com | 62914V106 |
| BBBY | BEYOND INC | 50 | $1,796 | 0.0% | $35.92 * | $28.29 | 0.0% | Com | 690370101 |
| TALK | TALKSPACE INC | 500 | $1,785 | 0.0% | $3.57 * | $2.72 | 0.0% | Com | 87427V103 |
| UA | UNDER ARMOUR INC CL C | 250 | $1,785 | 0.0% | $7.14 * | $7.66 | 0.0% | Com | 904311206 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $1,770 | 0.0% | $3.54 | $3.54 | — | Com | 654902204 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6 | $1,744 | 0.0% | $290.67 * | $407.77 | -21.2% | Com | 16119P108 |
| PLUG | PLUG PWR INC NEW | 500 | $1,720 | 0.0% | $3.44 * | $3.72 | 0.0% | Com | 72919P202 |
| TWO | TWO HBRS INVT CORP | 125 | $1,655 | 0.0% | $13.24 | $13.24 | — | Com | 90187B804 |
| ROOT | ROOT INC CL A NEW | 27 | $1,649 | 0.0% | $61.07 * | $23.54 | 0.0% | Com | 77664L207 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $1,555 | 0.0% | $42.03 * | $31.45 | +20.7% | Com | 113004105 |
| ENIC | ENEL CHILE SA SPON ADR | 500 | $1,525 | 0.0% | $3.05 | $3.05 | — | Com | 29278D105 |
| TDOC | TELADOC HEALTH INC | 100 | $1,510 | 0.0% | $15.10 * | $18.15 | 0.0% | Com | 87918A105 |
| — | GLYCOMIMETICS INC | 500 | $1,500 | 0.0% | $3.00 | $3.00 | — | Com | 38000Q102 |
| — | LUMINAR TECHNOLOGIES INC | 750 | $1,478 | 0.0% | $1.97 | $2.90 | — | Com | 550424105 |
| GDRX | GOODRX HLDGS INC CL A | 200 | $1,420 | 0.0% | $7.10 * | $6.61 | 0.0% | Com | 38246G108 |
| — | NIKOLA CORP | 1,329 | $1,382 | 0.0% | $1.04 | $1.04 | — | Com | 654110105 |
| PSEC | PROSPECT CAP CORP | 250 | $1,380 | 0.0% | $5.52 * | $4.26 | 0.0% | Com | 74348T102 |
| BB | BLACKBERRY LTD | 500 | $1,380 | 0.0% | $2.76 * | $2.92 | 0.0% | Com | 09228F103 |
| LPTH | LIGHTPATH TECHS INC CL A NEW | 1,000 | $1,380 | 0.0% | $1.38 * | $1.44 | 0.0% | Com | 532257805 |
| ERIC | ERICSSON - SP ADR | 250 | $1,378 | 0.0% | $5.51 | $5.51 | — | Com | 294821608 |
| RUN | SUNRUN INC | 100 | $1,318 | 0.0% | $13.18 * | $13.75 | 0.0% | Com | 86771W105 |
| BTG | B2GOLD CORP | 500 | $1,305 | 0.0% | $2.61 * | $2.52 | 0.0% | Com | 11777Q209 |
| CREX | CREATIVE REALITIES INC | 333 | $1,255 | 0.0% | $3.77 * | $3.36 | 0.0% | Com | 22530J309 |
| LFT | LUMENT FIN TR INC | 500 | $1,245 | 0.0% | $2.49 | $2.49 | — | Com | 55025L108 |
| CRSR | CORSAIR GAMING INC | 100 | $1,234 | 0.0% | $12.34 * | $13.00 | 0.0% | Com | 22041X102 |
| AXAHY | AXA ADR | 32 | $1,203 | 0.0% | $37.59 | $32.56 | — | Com | 054536107 |
| YALA | YALLA GROUP LTD | 250 | $1,203 | 0.0% | $4.81 | $4.81 | — | Com | 98459U103 |
| SSYS | STRATASYS LTD | 100 | $1,162 | 0.0% | $11.62 * | $12.83 | 0.0% | Com | M85548101 |
| SNAP | SNAP INC-A | 100 | $1,148 | 0.0% | $11.48 * | $13.41 | 0.0% | Com | 83304A106 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | 303 | $1,127 | 0.0% | $3.72 * | $4.45 | 0.0% | Com | 00165C302 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82 | $1,096 | 0.0% | $13.37 | $13.37 | — | Com | 35243J101 |
| IRD | OCUPHIRE PHARMA INC | 500 | $1,005 | 0.0% | $2.01 * | $2.54 | 0.0% | Com | 67577R102 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPON | 335 | $994 | 0.0% | $2.97 | $2.97 | — | Com | 48214T305 |
| — | SYNCHRONOSS TECH INC NEW | 112 | $935 | 0.0% | $8.35 | $8.35 | — | Com | 87157B400 |
| — | SUNNOVA ENERGY INTL INC | 150 | $920 | 0.0% | $6.13 | $6.13 | — | Com | 86745K104 |
| ORC | ORCHID IS CAP INC NEW | 100 | $893 | 0.0% | $8.93 | $8.93 | — | Com | 68571X301 |
| — | FEDERAL HOME LN MTG CORP PERP | 250 | $820 | 0.0% | $3.28 | $3.28 | — | Pfd Stk | 313400673 |
| TEAD | OUTBRAIN INC | 200 | $790 | 0.0% | $3.95 | $4.00 | 0.0% | Com | 69002R103 |
| ASAN | ASANA INC CL A | 50 | $775 | 0.0% | $15.50 * | $17.90 | 0.0% | Com | 04342Y104 |
| XPEV | XPENG INC - ADR | 100 | $768 | 0.0% | $7.68 | $7.68 | — | Com | 98422D105 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 642 | $745 | 0.0% | $1.16 | $1.16 | — | Com | 37611X100 |
| ORGO | ORGANOGENESIS HLDGS INC CL A | 250 | $710 | 0.0% | $2.84 * | $3.40 | 0.0% | Com | 68621F102 |
| KLG | WK KELLOGG CO | 37 | $696 | 0.0% | $18.81 | $18.81 | — | Com | 92942W107 |
| — | FUNDAMENTAL GLOBAL INC | 500 | $690 | 0.0% | $1.38 | $1.38 | — | Com | 30329Y106 |
| — | ASHFORD HOSPITALITY TR INC | 500 | $685 | 0.0% | $1.37 | $1.37 | — | Com | 044103869 |
| CLLS | CELLECTIS S A ADS | 250 | $663 | 0.0% | $2.65 | $2.65 | — | Com | 15117K103 |
| — | TILRAY BRANDS INC | 250 | $618 | 0.0% | $2.47 | $2.47 | — | Com | 88688T100 |
| OGN | ORGANON & CO | 31 | $583 | 0.0% | $18.81 * | $13.46 | +17.8% | Com | 68622V106 |
| GYRE | GYRE THERAPEUTICS INC | 33 | $577 | 0.0% | $17.48 * | $18.02 | 0.0% | Com | 403783103 |
| SNPS | SYNOPSYS INC | 1 | $572 | 0.0% | $572.00 * | $511.34 | +7.6% | Com | 871607107 |
| CTMX | CYTOMX THERAPEUTICS INC. | 250 | $545 | 0.0% | $2.18 * | $1.85 | 0.0% | Com | 23284F105 |
| — | ORGANIGRAM HLDGS INC NEW | 250 | $538 | 0.0% | $2.15 | $2.15 | — | Com | 68620P705 |
| CFG | CITIZENS FINL GROUP INC | 14 | $508 | 0.0% | $36.29 * | $30.49 | 0.0% | Com | 174610105 |
| SLQT | SELECTQUOTE INC | 250 | $500 | 0.0% | $2.00 * | $1.50 | 0.0% | Com | 816307300 |
| LSF | LAIRD SUPERFOOD INC | 200 | $480 | 0.0% | $2.40 | $2.40 | — | Com | 50736T102 |
| VYX | NCR VOYIX CORP | 38 | $480 | 0.0% | $12.63 * | $14.40 | 0.0% | Com | 62886E108 |
| — | ATOSSA THERAPEUTICS INC | 250 | $450 | 0.0% | $1.80 | $1.80 | — | Com | 04962H506 |
| HYLN | HYLIION HLDGS CORP CL A | 250 | $440 | 0.0% | $1.76 * | $1.31 | 0.0% | Com | 449109107 |
| NATL | NCR ATLEOS CORP | 19 | $375 | 0.0% | $19.74 * | $21.39 | 0.0% | Com | 63001N106 |
| APRE | APREA THERAPEUTICS INC NEW | 50 | $335 | 0.0% | $6.70 * | $6.22 | 0.0% | Com | 03836J201 |
| SGMO | SANGAMO THERAPEUTICS INC | 500 | $335 | 0.0% | $0.67 * | $0.72 | 0.0% | Com | 800677106 |
| VXRT | VAXART INC COM NEW | 250 | $325 | 0.0% | $1.30 * | $1.05 | 0.0% | Com | 92243A200 |
| ILLMF | ILLUMIN HLDGS INC | 250 | $310 | 0.0% | $1.24 | $1.22 | 0.0% | Com | 45232V106 |
| LPCN | LIPOCINE INC NEW | 59 | $307 | 0.0% | $5.20 * | $3.89 | 0.0% | Com | 53630X203 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $303 | 0.0% | $3.03 * | $3.22 | 0.0% | Com | 683712103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $296 | 0.0% | $1.48 | $1.48 | — | Com | 92766K106 |
| CARM | CARISMA THERAPEUTICS INC | 125 | $284 | 0.0% | $2.27 * | $2.40 | 0.0% | Com | 14216R101 |
| — | 23ANDME HLDG CO CL A | 500 | $266 | 0.0% | $0.53 | $0.53 | — | Com | 90138Q108 |
| NVAX | NOVAVAX INC | 50 | $239 | 0.0% | $4.78 * | $4.64 | 0.0% | Com | 670002401 |
| — | ASENSUS SURGICAL INC | 1,000 | $230 | 0.0% | $0.23 | $0.23 | — | Com | 04367G103 |
| CBUS | CIBUS INC CL A | 10 | $225 | 0.0% | $22.50 * | $18.39 | 0.0% | Com | 17166A101 |
| CGC | CANOPY GROWTH CORP NEW | 25 | $216 | 0.0% | $8.64 * | $4.32 | 0.0% | Com | 138035704 |
| — | AMERICAN WELL CORP CL A | 250 | $203 | 0.0% | $0.81 | $0.81 | — | Com | 03044L105 |
| OUST | OUSTER INC NEW | 25 | $199 | 0.0% | $7.96 * | $5.69 | 0.0% | Com | 68989M202 |
| — | SEQUANS COMMUNICATIONS S A-ADR | 500 | $193 | 0.0% | $0.39 | $0.39 | — | Com | 817323207 |
| — | CONTEXTLOGIC INC CL A NEW | 34 | $193 | 0.0% | $5.68 | $5.68 | — | Com | 21077C305 |
| VFF | VILLAGE FARMS INTL INC | 150 | $186 | 0.0% | $1.24 * | $0.84 | 0.0% | Com | 92707Y108 |
| XOS | XOS INC | 18 | $184 | 0.0% | $10.22 * | $9.38 | 0.0% | Com | 98423B306 |
| NRDE | NU RIDE INC CL A NEW | 100 | $176 | 0.0% | $1.76 * | $1.55 | 0.0% | Com | 54405Q209 |
| — | INNOVATE CORP | 250 | $175 | 0.0% | $0.70 | $0.70 | — | Com | 45784J105 |
| CNVS | CINEVERSE CORP CL A | 125 | $174 | 0.0% | $1.39 | $1.44 | 0.0% | Com | 172406308 |
| — | OATLY GROUP AB SPON ADS | 150 | $170 | 0.0% | $1.13 | $1.13 | — | Com | 67421J108 |
| — | ONCONOVA THERAP INC NEW | 166 | $168 | 0.0% | $1.01 | $1.01 | — | Com | 68232V801 |
| KALA | KALA BIO INC NEW | 20 | $159 | 0.0% | $7.95 * | $7.43 | 0.0% | Com | 483119202 |
| RMTI | ROCKWELL MED INC NEW | 90 | $149 | 0.0% | $1.66 * | $1.45 | 0.0% | Com | 774374300 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $146 | 0.0% | $0.15 | $0.14 | 0.0% | Com | 98980M109 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $138 | 0.0% | $0.00 | $0.00 | -63.9% | Com | 09062H108 |
| — | DRIVE SHACK INC | 500 | $130 | 0.0% | $0.26 | $0.26 | — | Com | 262077100 |
| BARK | BARK INC | 100 | $124 | 0.0% | $1.24 * | $1.10 | 0.0% | Com | 68622E104 |
| SPRU | SPRUCE PWR HLDG CORP NEW | 31 | $123 | 0.0% | $3.97 | $3.94 | 0.0% | Com | 9837FR209 |
| TXMD | THERAPEUTICSMD INC NEW | 50 | $115 | 0.0% | $2.30 | $2.31 | 0.0% | Com | 88338N206 |
| ARGGY | ASTON MARTIN LAGONDA GLOBAL | 50 | $107 | 0.0% | $2.14 | $2.14 | — | Com | 04626D206 |
| — | AYRO INC NEW | 63 | $105 | 0.0% | $1.67 | $1.67 | — | Com | 054748207 |
| BODI | BEACHBODY CO INC CL A NEW | 10 | $96 | 0.0% | $9.60 | $9.48 | 0.0% | Com | 073463309 |
| ONL | ORION OFFICE REIT INC | 25 | $88 | 0.0% | $3.52 | $3.52 | — | Com | 68629Y103 |
| XWEL | XWELL INC NEW | 50 | $85 | 0.0% | $1.70 * | $1.75 | 0.0% | Com | 98420U802 |
| — | BOXLIGHT CORP CL A NEW | 125 | $82 | 0.0% | $0.66 | $0.66 | — | Com | 103197208 |
| HYSR | SUNHYDROGEN INC | 5,000 | $80 | 0.0% | $0.02 | $0.01 | 0.0% | Com | 86738R108 |
| SKLZ | SKILLZ INC CL A NEW | 12 | $78 | 0.0% | $6.50 * | $6.14 | 0.0% | Com | 83067L208 |
| GEVO | GEVO INC NEW | 100 | $77 | 0.0% | $0.77 * | $0.87 | 0.0% | Com | 374396406 |
| — | CANOO INC CL A NEW | 21 | $75 | 0.0% | $3.57 | $3.57 | — | Com | 13803R201 |
| — | VROOM INC NEW | 5 | $67 | 0.0% | $13.40 | $13.40 | — | Com | 92918V208 |
| HLTHQ | CUE HEALTH INC | 350 | $66 | 0.0% | $0.19 | $0.19 | — | Com | 229790100 |
| ELOX | ELOXX PHARMACEUTICALS INC NEW | 62 | $62 | 0.0% | $1.00 * | $0.93 | 0.0% | Com | 29014R202 |
| — | SONIM TECHNOLOGIES INC NEW | 100 | $61 | 0.0% | $0.61 | $0.61 | — | Com | 83548F200 |
| UPHL | UPHEALTH INC NEW | 50 | $52 | 0.0% | $1.04 * | $0.47 | 0.0% | Com | 91532B200 |
| — | TITAN MED INC NEW | 1,000 | $52 | 0.0% | $0.05 | $0.05 | — | Com | 88830X819 |
| TSPH | TUSIMPLE HLDGS INC CL A | 100 | $49 | 0.0% | $0.49 | $0.45 | 0.0% | Com | 90089L108 |
| — | THERIVA BIOLOGICS INC | 100 | $47 | 0.0% | $0.47 | $0.47 | — | Com | 87164U409 |
| — | WORKHORSE GROUP INC | 200 | $47 | 0.0% | $0.23 | $0.23 | — | Com | 98138J206 |
| — | FORESIGHT AUTON HLDGS LTD SPON | 41 | $44 | 0.0% | $1.07 | $1.07 | — | Com | 345523203 |
| — | DIGITAL MEDIA SOL INC CL A NEW | 34 | $44 | 0.0% | $1.29 | $1.29 | — | Com | 25401G403 |
| — | FRESH TRACKS THERAPEUTICS INC | 44 | $40 | 0.0% | $0.91 | $0.91 | — | Com | 10802T204 |
| CTRM | CASTOR MARITIME INC | 10 | $34 | 0.0% | $3.40 * | $4.59 | 0.0% | Com | Y1146L208 |
| CENN | CENNTRO INC | 20 | $28 | 0.0% | $1.40 * | $1.33 | 0.0% | Com | 150964104 |
| — | BIONANO GENOMICS INC NEW | 25 | $28 | 0.0% | $1.12 | $1.12 | — | Com | 09075F305 |
| AVTX | AVALO THERAPEUTICS INC | 1 | $22 | 0.0% | $22.00 * | $5.39 | 0.0% | Com | 05338F306 |
| — | TREVENA INC NEW | 40 | $18 | 0.0% | $0.45 | $0.45 | — | Com | 89532E208 |
| IDEXQ | IDEANOMICS INC NEW | 12 | $11 | 0.0% | $0.92 * | $1.19 | 0.0% | Com | 45166V205 |
| — | FISKER INC CL A | 500 | $10 | 0.0% | $0.02 | $0.02 | — | Com | 33813J106 |
| ASAPQ | WAITR HLDGS INC NEW | 100 | $9 | 0.0% | $0.09 | $0.08 | 0.0% | Com | 930752209 |
| LIDRW | AEYE INC WT EXP | 1,000 | $9 | 0.0% | $0.01 | $0.01 | — | Com | 008183113 |
| — | OZOP ENERGY SOLU INC NEW | 5,000 | $6 | 0.0% | $0.00 | $0.00 | — | Com | 692732209 |
| — | SENESTECH INC NEW | 4 | $3 | 0.0% | $0.75 | $0.75 | — | Com | 81720R505 |
| GTLL | GLOBAL TECHNOLOGIES LTD CL A | 10,000 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 378949101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 250 | $1 | 0.0% | $0.00 | $0.01 | 0.0% | Com | 83192H106 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 14 | $1 | 0.0% | $0.07 | $0.07 | — | Com | 00547W307 |
| — | SHIFT TECHNOLOGIES INC CL A NE | 35 | $0 | 0.0% | $0.00 | — | — | Com | 82452T305 |
| CFRXQ | CONTRAFECT CORP | 6 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | Com | 212326409 |
| HMBL | HUMBL INC | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 44501Q104 |
| VIVE | VIVEVE MED INC NEW | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 92852W501 |
| — | NUTRAFEED INC | 1 | $0 | 0.0% | $0.00 | — | — | Com | 67060W105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 45665G303 |
| HYREQ | HYRECAR INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 44916T107 |
| — | SUNLIGHT FINL HLDGS INC CL A N | 25 | $0 | 0.0% | $0.00 | — | — | Com | 86738J304 |
| RENO | RENOVARE ENVIRONMENTAL INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Com | 09074B107 |