CIK: 0001102256 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $257,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,460 | $17,637 | 6.8% | $35.99 | +1059.5% | Com | 594918104 |
| AAPL | APPLE INC | 53,736 | $11,318 | 4.4% | $101.17 | +83.0% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 88,813 | $10,224 | 4.0% | $56.82 | +93.8% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 57,851 | $9,541 | 3.7% | $64.63 | +143.2% | Com | 742718109 |
| COP | CONOCOPHILLIPS | 76,625 | $8,764 | 3.4% | $41.19 | +180.1% | Com | 20825C104 |
| PEP | PEPSICO INC | 52,033 | $8,582 | 3.3% | $56.53 | +187.1% | Com | 713448108 |
| ACN | ACCENTURE PLC CL A | 27,324 | $8,290 | 3.2% | $74.96 | +299.3% | Com | G1151C101 |
| AMGN | AMGEN INC | 25,634 | $8,009 | 3.1% | $105.48 | +164.8% | Com | 031162100 |
| JNJ | JOHNSON & JOHNSON | 50,614 | $7,398 | 2.9% | $73.62 | +92.1% | Com | 478160104 |
| TFC | TRUIST FINANCIAL CORP | 181,784 | $7,062 | 2.7% | $38.52 | -9.3% | Com | 89832Q109 |
| RTX | RTX CORPORATION | 67,960 | $6,823 | 2.6% | $55.60 | +80.1% | Com | 75513E101 |
| BX | BLACKSTONE INC | 52,510 | $6,501 | 2.5% | $43.45 | +171.2% | Com | 09260D107 |
| AMZN | AMAZON.COM INC | 33,596 | $6,492 | 2.5% | $123.34 | +48.9% | Com | 023135106 |
| CSCO | CISCO SYSTEMS | 133,451 | $6,340 | 2.5% | $17.36 | +160.9% | Com | 17275R102 |
| SO | SOUTHERN CO | 77,373 | $6,002 | 2.3% | $31.24 | +129.8% | Com | 842587107 |
| NEE | NEXTERA ENERGY INC | 76,483 | $5,416 | 2.1% | $57.92 | +16.7% | Com | 65339F101 |
| ECL | ECOLAB INC | 21,728 | $5,171 | 2.0% | $122.33 | +85.7% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 21,467 | $4,609 | 1.8% | $115.70 | +93.8% | Com | 655844108 |
| ENB | ENBRIDGE INC | 124,928 | $4,446 | 1.7% | $24.38 | +32.8% | Com | 29250N105 |
| KMI | KINDER MORGAN INC | 214,525 | $4,263 | 1.7% | $12.58 | +40.9% | Com | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 8,604 | $4,019 | 1.6% | $120.08 | +267.7% | Com | 539830109 |
| — | OLD POINT FINANCIAL CORPORATIO | 263,562 | $3,866 | 1.5% | $7006.00 | — | Com | 680194107 |
| VZ | VERIZON COMMUNICATIONS | 90,928 | $3,750 | 1.5% | $29.45 | +23.9% | Com | 92343V104 |
| INTC | INTEL CORP | 119,230 | $3,693 | 1.4% | $20.07 | +62.0% | Com | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 133,899 | $3,392 | 1.3% | $17.53 | +28.4% | Com | 69608A108 |
| — | MARATHON OIL CORP | 114,125 | $3,272 | 1.3% | $17812.16 | — | Com | 565849106 |
| UPS | UNITED PARCEL SERVICE CL B | 22,556 | $3,087 | 1.2% | $89.58 | +45.1% | Com | 911312106 |
| D | DOMINION ENERGY INC | 61,330 | $3,005 | 1.2% | $49.96 | -5.7% | Com | 25746U109 |
| GOOGL | ALPHABET INC - CL A | 16,045 | $2,923 | 1.1% | $137.59 | +21.6% | Com | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,719 | $2,892 | 1.1% | $108.57 | +52.8% | Com | 459200101 |
| SYY | SYSCO CORP | 36,493 | $2,605 | 1.0% | $33.71 | +111.2% | Com | 871829107 |
| ETN | EATON CORP PLC | 8,304 | $2,604 | 1.0% | $75.65 | +319.5% | Com | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 104,680 | $2,216 | 0.9% | $10.73 | +64.2% | Com | 42824C109 |
| WY | WEYERHAEUSER CO | 75,005 | $2,129 | 0.8% | $23.21 | +26.7% | Com | 962166104 |
| MRK | MERCK & CO INC NEW | 17,110 | $2,118 | 0.8% | $45.80 | +165.7% | Com | 58933Y105 |
| YUM | YUM! BRANDS INC | 15,302 | $2,027 | 0.8% | $53.55 | +148.9% | Com | 988498101 |
| TGT | TARGET CORP | 12,897 | $1,909 | 0.7% | $64.32 | +130.0% | Com | 87612E106 |
| PFE | PFIZER, INC | 65,303 | $1,827 | 0.7% | $22.63 | +9.5% | Com | 717081103 |
| KO | COCA-COLA CO | 25,433 | $1,619 | 0.6% | $36.83 | +59.9% | Com | 191216100 |
| BDX | BECTON DICKINSON & CO | 6,771 | $1,582 | 0.6% | $230.75 | -1.2% | Com | 075887109 |
| V | VISA INC - CLASS A SHARES | 5,890 | $1,546 | 0.6% | $243.09 | +11.4% | Com | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 14,000 | $1,489 | 0.6% | $88.10 | +16.7% | Com | 780087102 |
| ULTA | ULTA BEAUTY INC | 3,442 | $1,328 | 0.5% | $445.22 | -8.7% | Com | 90384S303 |
| GE | GENERAL ELECTRIC CO COM | 8,008 | $1,273 | 0.5% | $62.69 | +151.9% | Com | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,360 | $1,252 | 0.5% | $53.75 | +69.9% | Com | 718172109 |
| CVX | CHEVRON CORP | 7,911 | $1,237 | 0.5% | $100.68 | +47.4% | Com | 166764100 |
| BKR | BAKER HUGHES CO | 33,947 | $1,194 | 0.5% | $27.56 | +14.9% | Com | 05722G100 |
| HON | HONEYWELL INTERNATIONAL INC | 5,490 | $1,172 | 0.5% | $97.44 | +88.6% | Com | 438516106 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 4,675 | $1,130 | 0.4% | $221.27 | +6.7% | Com | 571903202 |
| TROW | T ROWE PRICE GROUP INC | 9,715 | $1,120 | 0.4% | $72.68 | +45.6% | Com | 74144T108 |
| MPC | MARATHON PETROLEUM CORP | 6,425 | $1,115 | 0.4% | $57.70 | +211.2% | Com | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 7,477 | $1,033 | 0.4% | $78.18 | +60.3% | Com | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,483 | $1,010 | 0.4% | $298.18 | +37.0% | Com | 084670702 |
| NVDA | NVIDIA CORP | 7,900 | $976 | 0.4% | $94.33 | +7.1% | Com | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 7,376 | $956 | 0.4% | $127.64 | +8.3% | Com | 00846U101 |
| JPM | JP MORGAN CHASE & CO | 4,640 | $938 | 0.4% | $152.39 | +24.1% | Com | 46625H100 |
| CRM | SALESFORCE INC | 3,602 | $926 | 0.4% | $267.05 | -0.9% | Com | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,682 | $911 | 0.4% | $466.80 | +10.0% | Com | 036752103 |
| DVN | DEVON ENERGY CORPORATION NEW | 18,125 | $859 | 0.3% | $37.83 | +24.9% | Com | 25179M103 |
| DE | DEERE & CO | 2,176 | $813 | 0.3% | $373.26 | +1.9% | Com | 244199105 |
| BAC | BANK OF AMERICA CORP | 20,315 | $808 | 0.3% | $30.69 | +20.0% | Com | 060505104 |
| CB | CHUBB CORP | 3,152 | $804 | 0.3% | $231.69 | +9.1% | Com | H1467J104 |
| DIS | WALT DISNEY CO/THE | 7,977 | $792 | 0.3% | $122.24 | -13.7% | Com | 254687106 |
| ORCL | ORACLE CORP | 5,558 | $785 | 0.3% | $70.41 | +73.7% | Com | 68389X105 |
| WMT | WALMART INC | 10,922 | $740 | 0.3% | $52.23 | +18.6% | Com | 931142103 |
| FSLR | FIRST SOLAR INC | 3,140 | $708 | 0.3% | $84.57 | +157.8% | Com | 336433107 |
| WRB | WR BERKLEY CORP | 8,372 | $658 | 0.3% | $47.89 | +6.5% | Com | 084423102 |
| TOWN | TOWNEBANK | 22,872 | $624 | 0.2% | $27.56 | -2.4% | Com | 89214P109 |
| PSX | PHILLIPS 66 | 4,309 | $608 | 0.2% | $72.72 | +92.0% | Com | 718546104 |
| GLD | SPDR GOLD TRUST | 2,760 | $593 | 0.2% | $178.27 | — | Com | 78463V107 |
| MO | ALTRIA GROUP INC | 12,849 | $585 | 0.2% | $22.48 | +74.0% | Com | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO. | 13,981 | $581 | 0.2% | $45.85 | -10.6% | Com | 110122108 |
| HSY | HERSHEY COMPANY | 3,082 | $567 | 0.2% | $180.07 | +2.1% | Com | 427866108 |
| BAX | BAXTER INTL INC | 16,172 | $541 | 0.2% | $38.78 | -8.4% | Com | 071813109 |
| FOX | FOX CORP - CLASS B | 16,527 | $529 | 0.2% | $28.96 | +2.5% | Com | 35137L204 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $510 | 0.2% | $77.91 | +63.5% | Com | 693506107 |
| GPC | GENUINE PARTS CO | 3,660 | $506 | 0.2% | $140.40 | +0.8% | Com | 372460105 |
| T | AT&T INC | 25,799 | $493 | 0.2% | $11.95 | +35.3% | Com | 00206R102 |
| ADI | ANALOG DEVICES INC | 2,035 | $465 | 0.2% | $160.34 | +29.5% | Com | 032654105 |
| CSX | CSX CORP | 13,700 | $458 | 0.2% | $33.88 | -2.2% | Com | 126408103 |
| HD | HOME DEPOT INC. | 1,294 | $445 | 0.2% | $121.29 | +170.1% | Com | 437076102 |
| ABT | ABBOTT LABORATORIES | 4,155 | $432 | 0.2% | $104.57 | -1.6% | Com | 002824100 |
| CAT | CATERPILLAR INC | 1,270 | $423 | 0.2% | $213.85 | +58.4% | Com | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 6,060 | $397 | 0.2% | $33.38 | +95.2% | Com | 609207105 |
| CBRE | CBRE GROUP INC | 4,333 | $386 | 0.1% | $89.55 | -0.9% | Com | 12504L109 |
| META | META PLATFORMS INC | 760 | $383 | 0.1% | $386.46 | +25.1% | Com | 30303M102 |
| GEV | GE VERNOVA LLC COM | 2,176 | $373 | 0.1% | $158.10 | 0.0% | Com | 36828A101 |
| QCOM | QUALCOMM INC | 1,736 | $346 | 0.1% | $148.53 | +22.8% | Com | 747525103 |
| MMM | 3M CO | 3,302 | $337 | 0.1% | $71.73 | +31.4% | Com | 88579Y101 |
| ABBV | ABBVIE INC | 1,949 | $334 | 0.1% | $108.12 | +45.3% | Com | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,446 | $329 | 0.1% | $64.57 | -10.6% | Com | 039483102 |
| DHR | DANAHER CORP | 1,291 | $323 | 0.1% | $228.87 | +9.4% | Com | 235851102 |
| NKE | NIKE, INC. | 4,174 | $315 | 0.1% | $51.50 | +74.2% | Com | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 595 | $303 | 0.1% | $457.25 | +3.5% | Com | 91324P102 |
| MCD | MCDONALDS CORP | 1,164 | $297 | 0.1% | $165.49 | +54.1% | Com | 580135101 |
| COST | COSTCO WHOLESALE CORP | 344 | $292 | 0.1% | $613.39 | +26.2% | Com | 22160K105 |
| VLO | VALERO ENERGY CORP | 1,843 | $289 | 0.1% | $123.69 | +24.1% | Com | 91913Y100 |
| BA | BOEING CO. | 1,581 | $288 | 0.1% | $168.64 | +5.7% | Com | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 1,209 | $286 | 0.1% | $146.38 | +61.8% | Com | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $270 | 0.1% | $317.74 | +33.4% | Com | 38141G104 |
| AMD | ADVANCED MICRO DEVICS | 1,610 | $261 | 0.1% | $117.86 | +36.5% | Com | 007903107 |
| CLX | CLOROX CO | 1,899 | $259 | 0.1% | $105.93 | +24.1% | Com | 189054109 |
| LOW | LOWES COMPANIES | 1,074 | $237 | 0.1% | $189.75 | +16.7% | Com | 548661107 |
| MOS | MOSAIC CO/THE | 8,100 | $234 | 0.1% | $28.74 | -0.5% | Com | 61945C103 |
| CL | COLGATE PALMOLIVE CO. | 2,091 | $203 | 0.1% | $71.73 | +24.2% | Com | 194162103 |
| ALB | ALBEMARLE CORP | 2,080 | $199 | 0.1% | $130.91 | -12.1% | Com | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $182 | 0.1% | $156.66 | -7.6% | Com | 237194105 |
| TSLA | TESLA INC | 915 | $181 | 0.1% | $202.31 | -13.6% | Com | 88160R101 |
| LLY | LILLY (ELI) & CO. | 188 | $170 | 0.1% | $575.10 | +37.5% | Com | 532457108 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FU | 16,667 | $167 | 0.1% | $10.03 | — | Com | 354723769 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $163 | 0.1% | $86.64 | +8.1% | Com | 313745101 |
| DLTR | DOLLAR TREE INC | 1,500 | $160 | 0.1% | $119.61 | -1.3% | Com | 256746108 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,000 | $157 | 0.1% | $72.13 | +11.5% | Com | 13646K108 |
| WM | WASTE MANAGEMENT INC | 647 | $138 | 0.1% | $162.45 | +24.9% | Com | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,221 | $136 | 0.1% | $81.27 | — | Com | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 4,596 | $134 | 0.1% | $28.92 | -0.3% | Com | 460690100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,690 | $132 | 0.1% | $69.79 | +16.6% | Com | 36266G107 |
| SBUX | STARBUCKS CORP | 1,673 | $130 | 0.1% | $91.97 | -15.1% | Com | 855244109 |
| CI | CIGNA GROUP | 385 | $127 | 0.0% | $280.77 | +19.0% | Com | 125523100 |
| CVS | CVS HEALTH CORP | 2,116 | $125 | 0.0% | $65.91 | -11.2% | Com | 126650100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 1,500 | $119 | 0.0% | $98.05 | -9.4% | Com | 553530106 |
| MSVAX | MFS VIRGINIA MUNI BOND FUND-A | 11,445 | $118 | 0.0% | $10.29 | — | Com | 55273N830 |
| SYK | STRYKER CORP | 332 | $113 | 0.0% | $274.84 | +21.3% | Com | 863667101 |
| DUK | DUKE ENERGY CORP NEW COM | 1,082 | $108 | 0.0% | $83.85 | +12.4% | Com | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $108 | 0.0% | $452.04 | -1.8% | Com | 666807102 |
| PLD | PROLOGIS INC | 932 | $105 | 0.0% | $105.61 | -1.1% | Com | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $104 | 0.0% | $89.26 | +16.2% | Com | 171340102 |
| PANW | PALO ALTO NETWORKS INC | 300 | $102 | 0.0% | $157.74 | -5.2% | Com | 697435105 |
| VICI | VICI PROPERTIES INC | 3,500 | $100 | 0.0% | $26.06 | 0.0% | Com | 925652109 |
| HII | HUNTINGTON INGALLS INDS INC | 388 | $96 | 0.0% | $222.46 | +12.5% | Com | 446413106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,225 | $96 | 0.0% | $67.38 | — | Com | 046353108 |
| TSCO | TRACTOR SUPPLY COMPANY | 345 | $93 | 0.0% | $42.51 | +23.1% | Com | 892356106 |
| WAB | WABTEC CORP COM | 586 | $93 | 0.0% | $134.20 | +18.1% | Com | 929740108 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $85 | 0.0% | $166.66 | +25.3% | Com | 89417E109 |
| AFL | AFLAC INC | 943 | $84 | 0.0% | $76.99 | +7.9% | Com | 001055102 |
| MA | MASTERCARD INC - CLASS A | 185 | $82 | 0.0% | $442.10 | +2.2% | Com | 57636Q104 |
| FDX | FEDEX CORPORATION | 250 | $75 | 0.0% | $241.81 | +4.1% | Com | 31428X106 |
| SONY | SONY CORP | 880 | $75 | 0.0% | $85.74 | — | Com | 835699307 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $73 | 0.0% | $115.14 | +75.4% | Com | 21037T109 |
| AWK | AMERICAN WATER WORKS INC | 557 | $72 | 0.0% | $120.02 | +1.4% | Com | 030420103 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $70 | 0.0% | $47.82 | +18.9% | Com | 949746101 |
| AXP | AMERICAN EXPRESS CO | 302 | $70 | 0.0% | $202.90 | +12.0% | Com | 025816109 |
| UNP | UNION PACIFIC CORP | 279 | $63 | 0.0% | $227.27 | -0.8% | Com | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $63 | 0.0% | $222.04 | +6.6% | Com | 053015103 |
| GPN | GLOBAL PAYMENTS INC | 600 | $58 | 0.0% | $113.23 | -4.5% | Com | 37940X102 |
| TEX | TEREX CORP | 1,054 | $58 | 0.0% | $51.70 | +14.7% | Com | 880779103 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $58 | 0.0% | $25.46 | +2.0% | Com | 938824109 |
| ZTS | ZOETIS INC | 316 | $55 | 0.0% | $172.86 | -5.5% | Com | 98978V103 |
| — | WESTROCK CO | 1,084 | $54 | 0.0% | $43.22 | — | Com | 96145D105 |
| PSA | PUBLIC STORAGE INC COM | 185 | $53 | 0.0% | $242.81 | +6.1% | Com | 74460D109 |
| SLV | ISHARES SILVER TRUST | 1,925 | $51 | 0.0% | $21.78 | — | Com | 46428Q109 |
| SHEL | SHELL PLC ADR | 701 | $51 | 0.0% | $66.04 | — | Com | 780259305 |
| PH | PARKER HANNIFIN CORP | 100 | $51 | 0.0% | $407.15 | +29.6% | Com | 701094104 |
| HWC | HANCOCK HOLDING CO | 1,000 | $48 | 0.0% | $39.98 | +14.3% | Com | 410120109 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $48 | 0.0% | $116.77 | +17.5% | Com | 14040H105 |
| SOLV | SOLVENTUM CORP COM | 873 | $46 | 0.0% | $60.70 | 0.0% | Com | 83444M101 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $46 | 0.0% | $133.23 | +1.7% | Com | 828806109 |
| GOOG | ALPHABET INC - CL C | 240 | $44 | 0.0% | $138.26 | +22.1% | Com | 02079K107 |
| LIN | LINDE PLC | 95 | $42 | 0.0% | $383.62 | +12.2% | Com | G54950103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 102 | $39 | 0.0% | $209.43 | +58.8% | Com | 22788C105 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $39 | 0.0% | $12.84 | +18.0% | Com | 360271100 |
| DOW | DOW INC | 719 | $38 | 0.0% | $44.66 | +14.6% | Com | 260557103 |
| EXC | EXELON CORPORATION | 1,100 | $38 | 0.0% | $35.51 | -2.2% | Com | 30161N101 |
| MTB | M & T BANK CORP | 250 | $38 | 0.0% | $130.61 | +6.4% | Com | 55261F104 |
| ETR | ENTERGY CORP NEW | 350 | $37 | 0.0% | $45.37 | +13.1% | Com | 29364G103 |
| — | WELLS FARGO & COMPANY | 2,000 | $37 | 0.0% | $17.80 | — | Pfd Stk | 95002Y400 |
| — | HUNTINGTON BANCSHARES 4.5 PFD | 2,000 | $36 | 0.0% | $17.64 | — | Pfd Stk | 446150823 |
| GM | GENERAL MOTORS CO | 750 | $35 | 0.0% | $32.83 | +35.2% | Com | 37045V100 |
| — | CAPITAL ONE FINANCIAL CO 4.25 | 2,000 | $34 | 0.0% | $16.06 | — | Pfd Stk | 14040H733 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $34 | 0.0% | $54.77 | -24.1% | Com | 12466Q104 |
| SHOP | SHOPIFY INC CL A | 500 | $33 | 0.0% | $63.86 | +3.9% | Com | 82509L107 |
| CTVA | CORTEVA INC | 591 | $32 | 0.0% | $46.55 | +16.2% | Com | 22052L104 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 828 | $32 | 0.0% | $38.94 | — | Com | 37733W204 |
| NFLX | NETFLIX INC | 47 | $32 | 0.0% | $43.65 | +43.1% | Com | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31 | 0.0% | $61.71 | +0.7% | Com | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 177 | $31 | 0.0% | $104.00 | — | Com | 874039100 |
| COKE | COCA COLA BOTTLING CO CONS | 28 | $30 | 0.0% | $70.13 | +30.4% | Com | 191098102 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $30 | 0.0% | $107.61 | +4.6% | Com | 172062101 |
| — | BRIGHTHOUSE FINANCIAL INC 5 3/ | 1,500 | $29 | 0.0% | $18.38 | — | Pfd Stk | 10922N707 |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | 1,728 | $29 | 0.0% | $16.20 | +1.6% | Com | 16517A109 |
| CMCSA | COMCAST CORP CL A | 738 | $29 | 0.0% | $40.16 | -7.6% | Com | 20030N101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $28 | 0.0% | $22.41 | +23.3% | Com | 388689101 |
| ZD | ZIFF DAVIS INC | 500 | $28 | 0.0% | $63.40 | -13.2% | Com | 48123V102 |
| AVAV | AEROVIRONMENT INC | 150 | $27 | 0.0% | $133.55 | +34.6% | Com | 008073108 |
| REGN | REGENERON PHARMACEUTICAL | 25 | $26 | 0.0% | $945.64 | +1.9% | Com | 75886F107 |
| VMC | VULCAN MATERIALS CO | 105 | $26 | 0.0% | $208.58 | +22.4% | Com | 929160109 |
| PHG | KONINKLIJKE PHILIPS NV | 1,029 | $26 | 0.0% | $20.17 | — | Com | 500472303 |
| OKE | ONEOK INC | 316 | $26 | 0.0% | $66.73 | +10.8% | Com | 682680103 |
| STZ | CONSTELLATION BRANDS INC-A | 100 | $26 | 0.0% | $243.38 | +2.0% | Com | 21036P108 |
| GD | GENERAL DYNAMICS CORP | 87 | $25 | 0.0% | $234.24 | +21.3% | Com | 369550108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $25 | 0.0% | $68.27 | +91.4% | Com | 24703L202 |
| — | BANK OF AMERICA CORP 6 PFD ST | 1,000 | $25 | 0.0% | $25.05 | — | Pfd Stk | 060505229 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,000 | $25 | 0.0% | $11.91 | — | Com | 03464A100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $24 | 0.0% | $21.18 | — | Com | 01877R108 |
| TTD | THE TRADE DESK INC CL A | 250 | $24 | 0.0% | $75.77 | +19.1% | Com | 88339J105 |
| ET | ENERGY TRANSFER EQUITY LP | 1,500 | $24 | 0.0% | $15.73 | — | Com | 29273V100 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 500 | $24 | 0.0% | $42.85 | +17.4% | Com | 910047109 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24 | 0.0% | $80.24 | +16.8% | Com | 68902V107 |
| RCL | ROYAL CARIBBEAN CRUISES | 150 | $24 | 0.0% | $122.72 | +15.2% | Com | V7780T103 |
| MRNA | MODERNA INC | 200 | $24 | 0.0% | $84.11 | +50.5% | Com | 60770K107 |
| DAL | DELTA AIR LINES INC | 500 | $24 | 0.0% | $40.46 | +20.6% | Com | 247361702 |
| — | BLACKROCK INC | 30 | $24 | 0.0% | $811.80 | — | Com | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $24 | 0.0% | $109.35 | +6.1% | Com | 98956P102 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $23 | 0.0% | $33.46 | +24.1% | Com | 26142V105 |
| ADBE | ADOBE SYS INC | 41 | $23 | 0.0% | $576.76 | -16.0% | Com | 00724F101 |
| AU | ANGLOGOLD ASHANTI PLC ORD | 900 | $23 | 0.0% | $16.76 | +33.8% | Com | G0378L100 |
| IRM | IRON MTN INC NEW | 250 | $22 | 0.0% | $68.03 | +12.7% | Com | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 250 | $22 | 0.0% | $83.05 | +5.7% | Com | 209115104 |
| WMB | WILLIAMS COS INC | 519 | $22 | 0.0% | $32.56 | +15.8% | Com | 969457100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $22 | 0.0% | $195.74 | +4.5% | Com | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $22 | 0.0% | $480.76 | +18.5% | Com | 883556102 |
| RIG | TRANSOCEAN LTD | 4,000 | $21 | 0.0% | $6.69 | -13.6% | Com | H8817H100 |
| — | LAM RESEARCH CORP | 20 | $21 | 0.0% | $783.25 | — | Com | 512807108 |
| INTU | INTUIT INC | 32 | $21 | 0.0% | $544.67 | +12.8% | Com | 461202103 |
| ASML | ASML HOLDING NV-NY REG SHS | 20 | $20 | 0.0% | $756.90 | — | Com | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,000 | $20 | 0.0% | $18.22 | +7.3% | Com | 50077B207 |
| — | BANK OF AMERICA CORP PFD | 900 | $20 | 0.0% | $21.70 | — | Pfd Stk | 06055H202 |
| KHC | KRAFT HEINZ CO | 594 | $19 | 0.0% | $30.83 | +5.5% | Com | 500754106 |
| GILD | GILEAD SCIENCES INC | 275 | $19 | 0.0% | $71.99 | -12.3% | Com | 375558103 |
| AZO | AUTOZON INC | 6 | $18 | 0.0% | $2593.50 | +12.9% | Com | 053332102 |
| MS | MORGAN STANLEY | 174 | $17 | 0.0% | $77.46 | +17.2% | Com | 617446448 |
| COIN | COINBASE GLOBAL INC CL A | 75 | $17 | 0.0% | $179.97 | +27.9% | Com | 19260Q107 |
| EMBC | EMBECTA CORPORATION COM | 1,297 | $16 | 0.0% | $14.23 | -20.7% | Com | 29082K105 |
| BCE | BCE INC NEW | 500 | $16 | 0.0% | $32.46 | -10.5% | Com | 05534B760 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $16 | 0.0% | $80.71 | +1.8% | Com | 854502101 |
| PAYX | PAYCHEX INC | 134 | $16 | 0.0% | $111.08 | +4.7% | Com | 704326107 |
| GLW | CORNING INC | 403 | $16 | 0.0% | $27.79 | +21.2% | Com | 219350105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $16 | 0.0% | $85.57 | +29.6% | Com | 03769M106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $16 | 0.0% | $63.36 | +10.3% | Com | 34964C106 |
| BXP | BOSTON PROPERTIES INC | 250 | $15 | 0.0% | $59.55 | -6.2% | Com | 101121101 |
| H | HYATT HOTELS CORP CL A | 100 | $15 | 0.0% | $139.75 | +6.7% | Com | 448579102 |
| MET | METLIFE INC | 215 | $15 | 0.0% | $58.77 | +16.0% | Com | 59156R108 |
| — | BARRICK GOLD CORP | 900 | $15 | 0.0% | $17.28 | — | Com | 067901108 |
| MIDD | MIDDLEBY CORP | 120 | $15 | 0.0% | $147.31 | -7.9% | Com | 596278101 |
| NCLH | NORWEGIAN CRUISE | 750 | $14 | 0.0% | $17.55 | 0.0% | Com | G66721104 |
| — | DISCOVER FINANCIAL SERVICES | 107 | $14 | 0.0% | $131.09 | — | Com | 254709108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $14 | 0.0% | $74.12 | -10.9% | Com | 192446102 |
| VFC | VF CORPORATION | 1,000 | $14 | 0.0% | $17.16 | -23.5% | Com | 918204108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $13 | 0.0% | $440.11 | -5.2% | Com | 303075105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179 | $13 | 0.0% | $65.09 | +13.2% | Com | 026874784 |
| O | REALTY INCOME CORP | 250 | $13 | 0.0% | $48.62 | +0.0% | Com | 756109104 |
| KR | KROGER CO | 254 | $13 | 0.0% | $44.41 | +17.1% | Com | 501044101 |
| GIS | GENERAL MILLS INC | 200 | $13 | 0.0% | $59.53 | +8.2% | Com | 370334104 |
| EMR | EMERSON ELECTRIC CO | 110 | $12 | 0.0% | $88.09 | +22.0% | Com | 291011104 |
| AMAT | APPLIED MATERIALS INC | 50 | $12 | 0.0% | $180.39 | +17.2% | Com | 038222105 |
| SYF | SYNCHRONY FINANCIAL | 250 | $12 | 0.0% | $38.44 | +9.6% | Com | 87165B103 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $12 | 0.0% | $95.72 | +11.5% | Com | 744320102 |
| TRP | TC ENERGY CORP | 300 | $11 | 0.0% | $33.49 | +5.8% | Com | 87807B107 |
| AVGO | BROADCOM INC COM | 7 | $11 | 0.0% | $92.23 | +49.3% | Com | 11135F101 |
| TJX | TJX COMPANIES INC | 100 | $11 | 0.0% | $87.27 | +13.1% | Com | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 101 | $11 | 0.0% | $67.72 | +53.6% | Com | 84265V105 |
| — | HESS CORP | 70 | $10 | 0.0% | $144.16 | — | Com | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 128 | $10 | 0.0% | $29.01 | +8.8% | Com | 26614N102 |
| MDT | MEDTRONIC PLC | 129 | $10 | 0.0% | $71.45 | +9.3% | Com | G5960L103 |
| HAL | HALLIBURTON CO. | 300 | $10 | 0.0% | $36.44 | -3.1% | Com | 406216101 |
| FE | FIRSTENERGY CORP | 263 | $10 | 0.0% | $33.15 | +9.6% | Com | 337932107 |
| — | UNILEVER PLC SPONSORED ADR | 183 | $10 | 0.0% | $48.48 | — | Com | 904767704 |
| FRST | PRIMIS FINANCIAL CORP | 874 | $9 | 0.0% | $8.98 | +9.2% | Com | 74167B109 |
| PRVAX | T ROWE PRICE VA TAX-FREE BOND | 803 | $9 | 0.0% | $11.29 | — | Com | 77957R408 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 100 | $9 | 0.0% | $69.70 | +16.2% | Com | 05550J101 |
| — | KELLANOVA | 150 | $9 | 0.0% | $51.97 | +8.1% | Com | 487836108 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $9 | 0.0% | $56.12 | +28.9% | Com | 808513105 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $8 | 0.0% | $92.03 | -10.8% | Com | 513272104 |
| KGC | KINROSS GOLD CORP | 1,000 | $8 | 0.0% | $5.44 | +33.0% | Com | 496902404 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $8 | 0.0% | $68.31 | — | Com | 088606108 |
| CSV | CARRIAGE SERVICES INC | 300 | $8 | 0.0% | $24.39 | +5.3% | Com | 143905107 |
| NGVT | INGEVITY CORP | 180 | $8 | 0.0% | $44.95 | +7.5% | Com | 45688C107 |
| MVCO | METAVESCO INC | 140,310 | $7 | 0.0% | $0.00 | -19.0% | Com | 941872103 |
| NEM | NEWMONT MINING | 176 | $7 | 0.0% | $33.15 | +19.5% | Com | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7 | 0.0% | $62.05 | +12.0% | Com | 90353T100 |
| CIEN | CIENA CORP NEW | 150 | $7 | 0.0% | $52.75 | -10.0% | Com | 171779309 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $7 | 0.0% | $29.65 | -9.5% | Com | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $7 | 0.0% | $57.15 | +11.0% | Com | 70450Y103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $7 | 0.0% | $28.69 | +5.4% | Com | 04911A107 |
| CAG | CONAGRA BRANDS INC | 250 | $7 | 0.0% | $24.91 | +9.8% | Com | 205887102 |
| HLN | HALEON PLC - ADR | 836 | $7 | 0.0% | $8.33 | — | Com | 405552100 |
| C | CITIGROUP INC NEW | 100 | $6 | 0.0% | $52.53 | +11.8% | Com | 172967424 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $6 | 0.0% | $57.57 | +7.7% | Com | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $6 | 0.0% | $179.88 | +16.3% | Com | 502431109 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $6 | 0.0% | $22.38 | +23.1% | Com | 11271J107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 240 | $6 | 0.0% | $28.51 | -10.5% | Com | 577128101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 100 | $6 | 0.0% | $66.39 | -7.5% | Com | 98980L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88 | $6 | 0.0% | $73.60 | -5.3% | Com | 71377A103 |
| SRE | SEMPRA ENERGY | 76 | $6 | 0.0% | $66.74 | +4.9% | Com | 816851109 |
| — | BOSTON CAPITAL TAX CRED-SER 3 | 1,250 | $6 | 0.0% | $4.59 | — | Com | 100567882 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 53 | $5 | 0.0% | $115.85 | — | Com | 641069406 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,814 | $5 | 0.0% | $1.42 | -10.5% | Com | 550241103 |
| SNY | SANOFI-ADR | 100 | $5 | 0.0% | $49.73 | — | Com | 80105N105 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5 | 0.0% | $53.44 | -0.8% | Com | 61174X109 |
| SLB | SCHLUMBERGER LTD | 100 | $5 | 0.0% | $51.21 | -10.2% | Com | 806857108 |
| CPB | CAMPBELL SOUP | 100 | $5 | 0.0% | $40.41 | +3.9% | Com | 134429109 |
| TXT | TEXTRON INC | 50 | $4 | 0.0% | $77.37 | +14.8% | Com | 883203101 |
| BP | BP PLC SPONSORED ADR | 100 | $4 | 0.0% | $36.03 | — | Com | 055622104 |
| STAG | STAG INDL INC | 100 | $4 | 0.0% | $38.44 | — | Com | 85254J102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50 | $4 | 0.0% | $74.08 | — | Com | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3 | 0.0% | $7.94 | -11.2% | Com | 83406F102 |
| PATH | UIPATH INC CL A | 250 | $3 | 0.0% | $23.40 | -26.1% | Com | 90364P105 |
| PAAS | PAN AMERN SILVER CORP | 159 | $3 | 0.0% | $13.80 | +42.8% | Com | 697900108 |
| PRLB | PROTO LABS INC | 100 | $3 | 0.0% | $36.11 | -12.2% | Com | 743713109 |
| ROKU | ROKU INC | 50 | $3 | 0.0% | $83.65 | -29.9% | Com | 77543R102 |
| HNST | HONEST CO INC | 1,000 | $3 | 0.0% | $3.37 | -11.8% | Com | 438333106 |
| GSHD | GOOSEHEAD INS INC CL A | 50 | $3 | 0.0% | $76.41 | -21.5% | Com | 38267D109 |
| NWS | NEWS CORP - CLASS B (NEW) | 100 | $3 | 0.0% | $22.32 | +18.0% | Com | 65249B208 |
| HL | HECLA MINING CO | 557 | $3 | 0.0% | $4.37 | +21.2% | Com | 422704106 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $56.46 | -0.1% | Com | 256163106 |
| IVR | INVESCO MTG CAP INC NEW | 274 | $3 | 0.0% | $9.68 | — | Com | 46131B704 |
| LMND | LEMONADE INC | 139 | $2 | 0.0% | $16.81 | -0.8% | Com | 52567D107 |
| VTRS | VIATRIS INC | 213 | $2 | 0.0% | $11.04 | -7.2% | Com | 92556V106 |
| FSLY | FASTLY INC CL A | 300 | $2 | 0.0% | $16.90 | -42.1% | Com | 31188V100 |
| FIVN | FIVE9 INC | 50 | $2 | 0.0% | $69.48 | -25.2% | Com | 338307101 |
| CIM | CHIMERA INVESTMENT CORP | 166 | $2 | 0.0% | $12.80 | — | Com | 16934Q802 |
| MGA | MAGNA INTL INC CL A | 50 | $2 | 0.0% | $49.65 | -11.8% | Com | 559222401 |
| ACCO | ACCO BRANDS CORP | 410 | $2 | 0.0% | $5.21 | -14.6% | Com | 00081T108 |
| FITB | FIFTH THIRD BANCORP | 50 | $2 | 0.0% | $25.54 | +34.3% | Com | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6 | $2 | 0.0% | $407.77 | -33.1% | Com | 16119P108 |
| KD | KYNDRYL HOLDINGS INC | 60 | $2 | 0.0% | $19.18 | +25.0% | Com | 50155Q100 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $1 | 0.0% | $31.45 | +18.4% | Com | 113004105 |
| — | SIRIUS XM HOLDINGS INC | 460 | $1 | 0.0% | $3.88 | — | Com | 82968B103 |
| — | LUMINAR TECHNOLOGIES INC | 750 | $1 | 0.0% | $2.90 | — | Com | 550424105 |
| AXAHY | AXA ADR | 32 | $1 | 0.0% | $32.56 | — | Com | 054536107 |
| — | FEDERAL HOME LN MTG CORP PERP | 250 | $1 | 0.0% | $3.28 | — | Pfd Stk | 313400673 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $12.83 | -26.0% | Com | M85548101 |
| — | SUNNOVA ENERGY INTL INC | 150 | $1 | 0.0% | $6.13 | — | Com | 86745K104 |
| NATL | NCR ATLEOS CORP | 19 | $1 | 0.0% | $21.39 | +14.0% | Com | 63001N106 |
| — | ASHFORD HOSPITALITY TR INC | 500 | $0 | 0.0% | $1.37 | — | Com | 044103869 |
| VYX | NCR VOYIX CORP | 38 | $0 | 0.0% | $14.40 | -12.6% | Com | 62886E108 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $13.46 | +38.6% | Com | 68622V106 |
| — | ORGANIGRAM HLDGS INC NEW | 250 | $0 | 0.0% | $2.15 | — | Com | 68620P705 |
| WBD | WARNER BROS DISCOVERY INC | 50 | $0 | 0.0% | $10.49 | -23.6% | Com | 934423104 |
| — | NIKOLA CORP | 44 | $0 | 0.0% | $8.25 | — | Com | 654110303 |
| — | 23ANDME HLDG CO CL A | 500 | $0 | 0.0% | $0.53 | — | Com | 90138Q108 |
| CARM | CARISMA THERAPEUTICS INC | 125 | $0 | 0.0% | $2.40 | -37.9% | Com | 14216R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $0 | 0.0% | $3.22 | -30.9% | Com | 683712103 |
| BARK | BARK INC | 100 | $0 | 0.0% | $1.10 | +16.9% | Com | 68622E104 |
| NRDE | NU RIDE INC CL A NEW | 100 | $0 | 0.0% | $1.55 | +10.0% | Com | 54405Q209 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.14 | +7.1% | Com | 98980M109 |
| AZREF | AZURE POWER GLOB | 150 | $0 | 0.0% | $0.86 | 0.0% | Com | V0393H103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $18.13 | 0.0% | Com | 92766K403 |
| — | AMERICAN WELL CORP CL A | 250 | $0 | 0.0% | $0.81 | — | Com | 03044L105 |
| HYSR | SUNHYDROGEN INC | 5,000 | $0 | 0.0% | $0.01 | +24.3% | Com | 86738R108 |
| GEVO | GEVO INC NEW | 100 | $0 | 0.0% | $0.87 | -22.9% | Com | 374396406 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | -76.8% | Com | 09062H108 |
| — | VROOM INC NEW | 5 | $0 | 0.0% | $13.40 | — | Com | 92918V208 |
| ELOX | ELOXX PHARMACEUTICALS INC NEW | 62 | $0 | 0.0% | $0.93 | -9.6% | Com | 29014R202 |
| — | TITAN MED INC NEW | 1,000 | $0 | 0.0% | $0.05 | — | Com | 88830X819 |
| TSPH | TUSIMPLE HLDGS INC CL A | 100 | $0 | 0.0% | $0.45 | -28.0% | Com | 90089L108 |
| — | THERIVA BIOLOGICS INC | 100 | $0 | 0.0% | $0.47 | — | Com | 87164U409 |
| LIDRW | AEYE INC WT EXP | 1,000 | $0 | 0.0% | $0.01 | — | Com | 008183113 |
| — | WORKHORSE GROUP INC COM | 10 | $0 | 0.0% | $1.60 | — | Com | 98138J305 |
| — | TREVENA INC NEW | 40 | $0 | 0.0% | $0.45 | — | Com | 89532E208 |
| — | FISKER INC CL A | 500 | $0 | 0.0% | $0.02 | — | Com | 33813J106 |
| — | OZOP ENERGY SOLU INC NEW | 5,000 | $0 | 0.0% | $0.00 | — | Com | 692732209 |
| HLTHQ | CUE HEALTH INC | 350 | $0 | 0.0% | $0.19 | -88.7% | Com | 229790100 |
| GTLL | GLOBAL TECHNOLOGIES LTD CL A | 10,000 | $0 | 0.0% | $0.00 | +12.2% | Com | 378949101 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 250 | $0 | 0.0% | $0.01 | -67.8% | Com | 83192H106 |
| ASAPQ | WAITR HLDGS INC NEW | 100 | $0 | 0.0% | $0.08 | -88.4% | Com | 930752209 |
| — | ZOSANO PHARMA CORP | 28 | $0 | 0.0% | — | — | Com | 98979H301 |
| VIVE | VIVEVE MED INC NEW | 1,000 | $0 | 0.0% | $0.00 | +38.9% | Com | 92852W501 |
| 616A | EQONEX LTD | 500 | $0 | 0.0% | — | — | Com | Y2074E109 |
| — | NUTRAFEED INC | 1 | $0 | 0.0% | — | — | Com | 67060W105 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 14 | $0 | 0.0% | $0.07 | — | Com | 00547W307 |
| RENO | RENOVARE ENVIRONMENTAL INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 09074B107 |
| — | SHIFT TECHNOLOGIES INC CL A NE | 35 | $0 | 0.0% | — | — | Com | 82452T305 |
| CFRXQ | CONTRAFECT CORP | 6 | $0 | 0.0% | $0.03 | -34.0% | Com | 212326409 |
| HMBL | HUMBL INC | 125 | $0 | 0.0% | $0.00 | -26.8% | Com | 44501Q104 |
| HYREQ | HYRECAR INC | 1,000 | $0 | 0.0% | $0.00 | +43.0% | Com | 44916T107 |
| — | CONTRA TRAWS PHARMA I RIGHT | 166 | $0 | 0.0% | — | — | Com | 682CVR055 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | -90.1% | Com | 45665G303 |