CIK: 0001102256 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value ($000): $278,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,467 | $16,552 | 5.9% | $35.99 | +1075.7% | Com | 594918104 |
| AAPL | APPLE INC | 52,591 | $12,254 | 4.4% | $101.17 | +119.4% | Com | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 91,211 | $10,692 | 3.8% | $58.21 | +89.0% | Com | 30231G102 |
| PG | PROCTER & GAMBLE CO. | 57,326 | $9,929 | 3.6% | $64.63 | +154.1% | Com | 742718109 |
| PEP | PEPSICO INC | 52,308 | $8,895 | 3.2% | $56.53 | +188.2% | Com | 713448108 |
| ACN | ACCENTURE PLC CL A | 24,246 | $8,570 | 3.1% | $74.96 | +330.6% | Com | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 50,499 | $8,184 | 2.9% | $73.62 | +107.4% | Com | 478160104 |
| RTX | RTX CORPORATION | 67,100 | $8,130 | 2.9% | $55.60 | +99.8% | Com | 75513E101 |
| COP | CONOCOPHILLIPS | 76,421 | $8,046 | 2.9% | $41.19 | +155.1% | Com | 20825C104 |
| AMGN | AMGEN INC | 24,859 | $8,010 | 2.9% | $105.48 | +196.9% | Com | 031162100 |
| BX | BLACKSTONE INC | 51,805 | $7,933 | 2.8% | $43.45 | +207.6% | Com | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 170,784 | $7,304 | 2.6% | $38.52 | +2.7% | Com | 89832Q109 |
| CSCO | CISCO SYSTEMS | 133,526 | $7,106 | 2.6% | $17.36 | +169.5% | Com | 17275R102 |
| SO | SOUTHERN CO | 76,843 | $6,930 | 2.5% | $31.24 | +161.3% | Com | 842587107 |
| AMZN | AMAZON.COM INC | 35,051 | $6,531 | 2.3% | $125.79 | +45.0% | Com | 023135106 |
| NEE | NEXTERA ENERGY INC | 77,183 | $6,524 | 2.3% | $57.92 | +29.3% | Com | 65339F101 |
| ECL | ECOLAB INC | 21,628 | $5,522 | 2.0% | $122.33 | +97.1% | Com | 278865100 |
| NSC | NORFOLK SOUTHERN CORP. | 21,380 | $5,313 | 1.9% | $115.70 | +101.4% | Com | 655844108 |
| — | OLD POINT FINANCIAL CORPORATIO | 260,538 | $5,034 | 1.8% | $7006.00 | — | Com | 680194107 |
| ENB | ENBRIDGE INC | 122,981 | $4,994 | 1.8% | $24.38 | +45.7% | Com | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 8,529 | $4,986 | 1.8% | $120.08 | +330.0% | Com | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC A | 132,599 | $4,933 | 1.8% | $17.53 | +75.0% | Com | 69608A108 |
| KMI | KINDER MORGAN INC | 209,875 | $4,636 | 1.7% | $12.58 | +57.9% | Com | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 101,107 | $4,541 | 1.6% | $30.35 | +26.5% | Com | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,209 | $3,583 | 1.3% | $108.57 | +74.0% | Com | 459200101 |
| D | DOMINION ENERGY INC | 61,430 | $3,550 | 1.3% | $49.96 | +2.4% | Com | 25746U109 |
| UPS | UNITED PARCEL SERVICE CL B | 23,231 | $3,167 | 1.1% | $90.48 | +33.2% | Com | 911312106 |
| — | MARATHON OIL CORP | 113,205 | $3,015 | 1.1% | $17812.16 | — | Com | 565849106 |
| KO | COCACOLA CO | 41,739 | $2,999 | 1.1% | $48.09 | +36.5% | Com | 191216100 |
| GOOGL | ALPHABET INC CL A | 18,015 | $2,988 | 1.1% | $140.78 | +18.4% | Com | 02079K305 |
| SYY | SYSCO CORP | 36,566 | $2,854 | 1.0% | $33.71 | +114.0% | Com | 871829107 |
| ETN | EATON CORP PLC | 8,027 | $2,660 | 1.0% | $75.65 | +298.2% | Com | G29183103 |
| INTC | INTEL CORP | 109,576 | $2,571 | 0.9% | $20.07 | +24.1% | Com | 458140100 |
| WY | WEYERHAEUSER CO | 73,230 | $2,480 | 0.9% | $23.21 | +26.8% | Com | 962166104 |
| YUM | YUM! BRANDS INC | 15,287 | $2,136 | 0.8% | $53.55 | +141.6% | Com | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 103,080 | $2,109 | 0.8% | $10.73 | +71.2% | Com | 42824C109 |
| MRK | MERCK & CO INC NEW | 17,635 | $2,003 | 0.7% | $47.80 | +136.3% | Com | 58933Y105 |
| TGT | TARGET CORP | 12,735 | $1,985 | 0.7% | $64.32 | +119.3% | Com | 87612E106 |
| PFE | PFIZER, INC | 66,053 | $1,912 | 0.7% | $22.68 | +17.7% | Com | 717081103 |
| GE | GE AEROSPACE | 9,765 | $1,841 | 0.7% | $81.63 | +105.7% | Com | 369604301 |
| V | VISA INC CLASS A SHARES | 6,315 | $1,736 | 0.6% | $244.75 | +9.4% | Com | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,771 | $1,632 | 0.6% | $230.75 | -1.4% | Com | 075887109 |
| T | AT&T INC | 69,767 | $1,535 | 0.6% | $16.25 | +15.5% | Com | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,260 | $1,488 | 0.5% | $53.75 | +104.3% | Com | 718172109 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | 5,500 | $1,367 | 0.5% | $222.54 | +3.3% | Com | 571903202 |
| ULTA | ULTA BEAUTY INC | 3,427 | $1,334 | 0.5% | $445.22 | -15.8% | Com | 90384S303 |
| BKR | BAKER HUGHES CO | 33,347 | $1,205 | 0.4% | $27.56 | +23.8% | Com | 05722G100 |
| CVX | CHEVRON CORP | 8,111 | $1,195 | 0.4% | $101.65 | +37.7% | Com | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 9,500 | $1,185 | 0.4% | $88.10 | +30.3% | Com | 780087102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,490 | $1,135 | 0.4% | $97.44 | +93.3% | Com | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,408 | $1,108 | 0.4% | $298.18 | +48.3% | Com | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 7,416 | $1,101 | 0.4% | $127.64 | +6.2% | Com | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 7,477 | $1,064 | 0.4% | $78.18 | +71.6% | Com | 494368103 |
| TROW | T ROWE PRICE GROUP INC | 9,715 | $1,058 | 0.4% | $72.68 | +40.6% | Com | 74144T108 |
| CB | CHUBB CORP | 3,632 | $1,047 | 0.4% | $236.86 | +14.3% | Com | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 6,425 | $1,047 | 0.4% | $57.70 | +184.2% | Com | 56585A102 |
| CRM | SALESFORCE INC | 3,722 | $1,019 | 0.4% | $266.63 | -4.8% | Com | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 1,947 | $1,012 | 0.4% | $474.15 | +9.8% | Com | 036752103 |
| JPM | JP MORGAN CHASE & CO | 4,640 | $978 | 0.4% | $152.39 | +34.5% | Com | 46625H100 |
| DE | DEERE & CO | 2,316 | $967 | 0.3% | $373.02 | -1.0% | Com | 244199105 |
| ORCL | ORACLE CORP | 5,558 | $947 | 0.3% | $70.41 | +103.2% | Com | 68389X105 |
| NVDA | NVIDIA CORP | 7,400 | $899 | 0.3% | $94.33 | +25.2% | Com | 67066G104 |
| WMT | WALMART INC | 10,594 | $855 | 0.3% | $52.23 | +38.8% | Com | 931142103 |
| BMY | BRISTOLMYERS SQUIBB CO. | 16,361 | $847 | 0.3% | $45.53 | -4.1% | Com | 110122108 |
| WRB | WR BERKLEY CORP | 14,555 | $826 | 0.3% | $50.44 | +6.8% | Com | 084423102 |
| BAC | BANK OF AMERICA CORP | 20,315 | $806 | 0.3% | $30.69 | +26.3% | Com | 060505104 |
| FSLR | FIRST SOLAR INC | 3,090 | $771 | 0.3% | $84.57 | +166.3% | Com | 336433107 |
| DIS | WALT DISNEY CO/THE | 7,892 | $759 | 0.3% | $122.24 | -25.9% | Com | 254687106 |
| TOWN | TOWNEBANK | 22,872 | $756 | 0.3% | $27.56 | +16.6% | Com | 89214P109 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,625 | $689 | 0.2% | $37.83 | +11.5% | Com | 25179M103 |
| GLD | SPDR GOLD TRUST | 2,760 | $671 | 0.2% | $178.27 | — | Com | 78463V107 |
| MO | ALTRIA GROUP INC | 12,699 | $648 | 0.2% | $22.48 | +102.5% | Com | 02209S103 |
| FOX | FOX CORP CLASS B | 16,395 | $636 | 0.2% | $28.96 | +22.6% | Com | 35137L204 |
| HSY | HERSHEY COMPANY | 3,170 | $608 | 0.2% | $180.24 | +3.2% | Com | 427866108 |
| BAX | BAXTER INTL INC | 15,972 | $606 | 0.2% | $38.78 | -7.9% | Com | 071813109 |
| PSX | PHILLIPS 66 | 4,309 | $566 | 0.2% | $72.72 | +76.6% | Com | 718546104 |
| CBRE | CBRE GROUP INC | 4,333 | $539 | 0.2% | $89.55 | +21.7% | Com | 12504L109 |
| PPG | PPG INDUSTRIES, INC. | 4,050 | $536 | 0.2% | $77.91 | +56.6% | Com | 693506107 |
| CSX | CSX CORP | 14,400 | $497 | 0.2% | $33.84 | -1.9% | Com | 126408103 |
| GPC | GENUINE PARTS CO | 3,460 | $483 | 0.2% | $140.40 | -5.4% | Com | 372460105 |
| CAT | CATERPILLAR INC | 1,217 | $476 | 0.2% | $213.85 | +58.4% | Com | 149123101 |
| ABT | ABBOTT LABORATORIES | 4,155 | $474 | 0.2% | $104.57 | +2.4% | Com | 002824100 |
| ADI | ANALOG DEVICES INC | 2,035 | $468 | 0.2% | $160.34 | +37.3% | Com | 032654105 |
| MMM | 3M CO | 3,302 | $451 | 0.2% | $71.73 | +66.1% | Com | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,922 | $436 | 0.2% | $33.38 | +101.2% | Com | 609207105 |
| META | META PLATFORMS INC | 760 | $435 | 0.2% | $386.46 | +32.5% | Com | 30303M102 |
| HD | HOME DEPOT INC. | 1,019 | $413 | 0.1% | $121.29 | +190.7% | Com | 437076102 |
| GEV | GE VERNOVA LLC COM | 1,549 | $395 | 0.1% | $158.10 | +21.2% | Com | 36828A101 |
| ABBV | ABBVIE INC | 1,949 | $385 | 0.1% | $108.12 | +65.3% | Com | 00287Y109 |
| DHR | DANAHER CORP | 1,371 | $381 | 0.1% | $230.83 | +13.7% | Com | 235851102 |
| NKE | NIKE, INC. | 4,097 | $362 | 0.1% | $51.50 | +47.6% | Com | 654106103 |
| MCD | MCDONALDS CORP | 1,164 | $354 | 0.1% | $165.49 | +61.2% | Com | 580135101 |
| UNH | UNITED HEALTH GROUP INC | 595 | $348 | 0.1% | $457.25 | +19.9% | Com | 91324P102 |
| QCOM | QUALCOMM INC | 1,936 | $329 | 0.1% | $150.87 | +13.4% | Com | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,246 | $313 | 0.1% | $64.57 | -10.4% | Com | 039483102 |
| CLX | CLOROX CO | 1,850 | $301 | 0.1% | $105.93 | +33.3% | Com | 189054109 |
| AMD | ADVANCED MICRO DEVICS | 1,810 | $297 | 0.1% | $121.62 | +24.9% | Com | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 598 | $296 | 0.1% | $317.74 | +49.5% | Com | 38141G104 |
| LOW | LOWES COMPANIES | 1,074 | $291 | 0.1% | $189.75 | +24.5% | Com | 548661107 |
| ITW | ILLINOIS TOOL WORKS | 1,042 | $273 | 0.1% | $146.38 | +62.1% | Com | 452308109 |
| VLO | VALERO ENERGY CORP | 1,843 | $249 | 0.1% | $123.69 | +12.7% | Com | 91913Y100 |
| TSLA | TESLA INC | 915 | $239 | 0.1% | $202.31 | +12.7% | Com | 88160R101 |
| CL | COLGATE PALMOLIVE CO. | 1,941 | $201 | 0.1% | $71.73 | +37.9% | Com | 194162103 |
| COST | COSTCO WHOLESALE CORP | 225 | $199 | 0.1% | $613.39 | +40.5% | Com | 22160K105 |
| ALB | ALBEMARLE CORP | 2,080 | $197 | 0.1% | $130.91 | -34.1% | Com | 012653101 |
| DRI | DARDEN RESTAURANTS INC | 1,200 | $197 | 0.1% | $156.66 | -7.1% | Com | 237194105 |
| MOS | MOSAIC CO/THE | 7,200 | $193 | 0.1% | $28.74 | -8.4% | Com | 61945C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,616 | $186 | 0.1% | $86.64 | +20.7% | Com | 313745101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 1,951 | $183 | 0.1% | $71.66 | +16.9% | Com | 36266G107 |
| CMCSA | COMCAST CORP CL A | 4,338 | $181 | 0.1% | $38.16 | -1.1% | Com | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY L | 2,000 | $171 | 0.1% | $72.13 | +12.9% | Com | 13646K108 |
| LLY | LILLY (ELI) & CO. | 188 | $167 | 0.1% | $575.10 | +54.8% | Com | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 5,076 | $161 | 0.1% | $28.92 | +0.3% | Com | 460690100 |
| SBUX | STARBUCKS CORP | 1,569 | $153 | 0.1% | $91.97 | -9.9% | Com | 855244109 |
| VICI | VICI PROPERTIES INC | 4,500 | $150 | 0.1% | $26.75 | +9.0% | Com | 925652109 |
| WM | WASTE MANAGEMENT INC | 647 | $134 | 0.0% | $162.45 | +25.8% | Com | 94106L109 |
| CI | CIGNA GROUP | 385 | $133 | 0.0% | $280.77 | +19.3% | Com | 125523100 |
| NOC | NORTHROP GRUMMAN CORP COM | 248 | $131 | 0.0% | $452.04 | +5.7% | Com | 666807102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 1,500 | $129 | 0.0% | $98.05 | -16.6% | Com | 553530106 |
| DUK | DUKE ENERGY CORP NEW COM | 1,082 | $125 | 0.0% | $83.85 | +26.3% | Com | 26441C204 |
| WAB | WABTEC CORP COM | 664 | $121 | 0.0% | $137.58 | +18.5% | Com | 929740108 |
| CVS | CVS HEALTH CORP | 1,916 | $120 | 0.0% | $65.91 | -16.3% | Com | 126650100 |
| SYK | STRYKER CORP | 332 | $120 | 0.0% | $274.84 | +23.9% | Com | 863667101 |
| MSVAX | MFS VIRGINIA MUNI BOND FUND A | 11,445 | $120 | 0.0% | $10.29 | — | Com | 55273N830 |
| PLD | PROLOGIS INC | 932 | $118 | 0.0% | $105.61 | +11.8% | Com | 74340W103 |
| FRVAX | FRANKLIN VA TAX FREE INCOME FU | 10,932 | $111 | 0.0% | $10.03 | — | Com | 354723769 |
| TXT | TEXTRON INC | 1,209 | $107 | 0.0% | $87.67 | +0.5% | Com | 883203101 |
| DLTR | DOLLAR TREE INC | 1,500 | $105 | 0.0% | $119.61 | -23.8% | Com | 256746108 |
| AFL | AFLAC INC | 943 | $105 | 0.0% | $76.99 | +28.3% | Com | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 1,000 | $105 | 0.0% | $89.26 | +13.0% | Com | 171340102 |
| HII | HUNTINGTON INGALLS INDS INC | 388 | $103 | 0.0% | $222.46 | +15.1% | Com | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 300 | $103 | 0.0% | $157.74 | +6.7% | Com | 697435105 |
| TSCO | TRACTOR SUPPLY COMPANY | 345 | $100 | 0.0% | $42.51 | +23.6% | Com | 892356106 |
| TRV | TRAVELERS COMPANIES INC/THE | 420 | $98 | 0.0% | $166.66 | +29.2% | Com | 89417E109 |
| AZN | ASTRAZENECA PLCSPONS ADR | 1,225 | $95 | 0.0% | $67.38 | — | Com | 046353108 |
| CEG | CONSTELLATION ENERGY CORPORATI | 366 | $95 | 0.0% | $115.14 | +71.2% | Com | 21037T109 |
| MA | MASTERCARD INC CLASS A | 185 | $91 | 0.0% | $442.10 | +4.4% | Com | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,121 | $91 | 0.0% | $81.27 | — | Com | 931427108 |
| SONY | SONY CORP | 880 | $85 | 0.0% | $85.74 | — | Com | 835699307 |
| AXP | AMERICAN EXPRESS CO | 302 | $82 | 0.0% | $202.90 | +20.8% | Com | 025816109 |
| AWK | AMERICAN WATER WORKS INC | 557 | $81 | 0.0% | $120.02 | +14.4% | Com | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 9,622 | $79 | 0.0% | $7.83 | -0.2% | Com | 934423104 |
| EMN | EASTMAN CHEM CO | 662 | $74 | 0.0% | $94.20 | 0.0% | Com | 277432100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 262 | $73 | 0.0% | $222.04 | +14.2% | Com | 053015103 |
| WAFD | WASHINGTON FEDERAL INC | 2,020 | $70 | 0.0% | $25.46 | +26.4% | Com | 938824109 |
| UNP | UNION PACIFIC CORP | 279 | $69 | 0.0% | $227.27 | +3.2% | Com | 907818108 |
| FDX | FEDEX CORPORATION | 250 | $68 | 0.0% | $241.81 | +16.3% | Com | 31428X106 |
| IBTH | iShares iBonds Dec 2027 Term T | 2,980 | $67 | 0.0% | $22.63 | — | Com | 46436E841 |
| PSA | PUBLIC STORAGE INC COM | 185 | $67 | 0.0% | $242.81 | +26.3% | Com | 74460D109 |
| WFC | WELLS FARGO & CO NEW | 1,183 | $67 | 0.0% | $47.82 | +14.7% | Com | 949746101 |
| PH | PARKER HANNIFIN CORP | 100 | $63 | 0.0% | $407.15 | +37.6% | Com | 701094104 |
| ZTS | ZOETIS INC | 316 | $62 | 0.0% | $172.86 | +4.9% | Com | 98978V103 |
| GPN | GLOBAL PAYMENTS INC | 600 | $61 | 0.0% | $113.23 | -9.8% | Com | 37940X102 |
| TEX | TEREX CORP | 1,054 | $56 | 0.0% | $51.70 | +6.9% | Com | 880779103 |
| SLV | ISHARES SILVER TRUST | 1,925 | $55 | 0.0% | $21.78 | — | Com | 46428Q109 |
| SW | SMURFIT WESTROCK LIMITED | 1,084 | $54 | 0.0% | $43.84 | 0.0% | Com | G8267P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 344 | $52 | 0.0% | $116.77 | +19.8% | Com | 14040H105 |
| HWC | HANCOCK HOLDING CO | 1,000 | $51 | 0.0% | $39.98 | +27.2% | Com | 410120109 |
| SPG | SIMON PROPERTY GROUP INC | 300 | $51 | 0.0% | $133.23 | +10.8% | Com | 828806109 |
| IBTG | iShares iBonds Dec 2026 Term T | 2,100 | $48 | 0.0% | $23.07 | — | Com | 46436E858 |
| SHEL | SHELL PLC ADR | 701 | $46 | 0.0% | $66.04 | — | Com | 780259305 |
| ETR | ENTERGY CORP NEW | 350 | $46 | 0.0% | $45.37 | +24.8% | Com | 29364G103 |
| LIN | LINDE PLC | 95 | $45 | 0.0% | $383.62 | +16.8% | Com | G54950103 |
| EXC | EXELON CORPORATION | 1,100 | $45 | 0.0% | $35.51 | +0.7% | Com | 30161N101 |
| MTB | M & T BANK CORP | 250 | $45 | 0.0% | $130.61 | +21.8% | Com | 55261F104 |
| FULT | FULTON FINANCIAL CORP | 2,280 | $41 | 0.0% | $12.84 | +33.9% | Com | 360271100 |
| — | WELLS FARGO & COMPANY | 2,000 | $41 | 0.0% | $17.80 | — | Pfd Stk | 95002Y400 |
| — | HUNTINGTON BANCSHARES 4.5 PFD | 2,000 | $41 | 0.0% | $17.64 | — | Pfd Stk | 446150823 |
| CFFI | C & F FINANCIAL CORPORATION | 700 | $41 | 0.0% | $54.77 | -4.8% | Com | 12466Q104 |
| GOOG | ALPHABET INC CL C | 240 | $40 | 0.0% | $138.26 | +21.7% | Com | 02079K107 |
| FERG | FERGUSON ENTERPRISES INC | 202 | $40 | 0.0% | $197.54 | 0.0% | Com | 31488V107 |
| SHOP | SHOPIFY INC CL A | 500 | $40 | 0.0% | $63.86 | +8.2% | Com | 82509L107 |
| DOW | DOW INC | 719 | $39 | 0.0% | $44.66 | +7.3% | Com | 260557103 |
| — | CAPITAL ONE FINANCIAL CO 4.25 | 2,000 | $39 | 0.0% | $16.06 | — | Pfd Stk | 14040H733 |
| BA | BOEING CO. | 250 | $38 | 0.0% | $168.64 | +1.7% | Com | 097023105 |
| COKE | COCA COLA BOTTLING CO CONS | 28 | $37 | 0.0% | $70.13 | +72.7% | Com | 191098102 |
| CTVA | CORTEVA INC | 591 | $35 | 0.0% | $46.55 | +15.6% | Com | 22052L104 |
| CINF | CINCINNATI FINANCIAL CORP | 250 | $34 | 0.0% | $107.61 | +16.2% | Com | 172062101 |
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 828 | $34 | 0.0% | $38.94 | — | Com | 37733W204 |
| PHG | KONINKLIJKE PHILIPS NV | 1,029 | $34 | 0.0% | $20.17 | — | Com | 500472303 |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | 1,728 | $33 | 0.0% | $16.20 | +7.3% | Com | 16517A109 |
| NFLX | NETFLIX INC | 47 | $33 | 0.0% | $43.65 | +53.2% | Com | 64110L106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,086 | $32 | 0.0% | $22.41 | +27.0% | Com | 388689101 |
| — | BRIGHTHOUSE FINANCIAL INC 5 3/ | 1,500 | $31 | 0.0% | $18.38 | — | Pfd Stk | 10922N707 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 177 | $31 | 0.0% | $104.00 | — | Com | 874039100 |
| AVAV | AEROVIRONMENT INC | 150 | $30 | 0.0% | $133.55 | +34.9% | Com | 008073108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $29 | 0.0% | $61.71 | -10.3% | Com | 169656105 |
| OKE | ONEOK INC | 316 | $29 | 0.0% | $66.73 | +22.1% | Com | 682680103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 102 | $29 | 0.0% | $209.43 | +35.6% | Com | 22788C105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 500 | $29 | 0.0% | $42.85 | +8.0% | Com | 910047109 |
| — | BLACKROCK INC | 30 | $28 | 0.0% | $811.80 | — | Com | 09247X101 |
| — | ANGEL OAK FINANCIAL STRAT INC | 2,000 | $26 | 0.0% | $11.91 | — | Com | 03464A100 |
| VMC | VULCAN MATERIALS CO | 105 | $26 | 0.0% | $208.58 | +17.9% | Com | 929160109 |
| GD | GENERAL DYNAMICS CORP | 87 | $26 | 0.0% | $234.24 | +22.3% | Com | 369550108 |
| REGN | REGENERON PHARMACEUTICAL | 25 | $26 | 0.0% | $945.64 | +17.0% | Com | 75886F107 |
| ED | CONSOLIDATED EDISON INC | 250 | $26 | 0.0% | $83.05 | +13.7% | Com | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $26 | 0.0% | $80.24 | +15.9% | Com | 68902V107 |
| STZ | CONSTELLATION BRANDS INCA | 100 | $26 | 0.0% | $243.38 | -1.3% | Com | 21036P108 |
| DAL | DELTA AIR LINES INC | 500 | $25 | 0.0% | $40.46 | +6.0% | Com | 247361702 |
| — | BANK OF AMERICA CORP 6 PFD ST | 1,000 | $25 | 0.0% | $25.05 | — | Pfd Stk | 060505229 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 1,000 | $25 | 0.0% | $21.18 | — | Com | 01877R108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 39 | $24 | 0.0% | $480.76 | +22.5% | Com | 883556102 |
| AU | ANGLOGOLD ASHANTI PLC ORD | 900 | $24 | 0.0% | $16.76 | +62.2% | Com | G0378L100 |
| DKNG | DRAFTKINGS INC NEW CL A | 600 | $24 | 0.0% | $33.46 | +8.0% | Com | 26142V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 217 | $23 | 0.0% | $109.35 | -1.6% | Com | 98956P102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,000 | $23 | 0.0% | $18.22 | +18.7% | Com | 50077B207 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 100 | $23 | 0.0% | $195.74 | +10.2% | Com | 43300A203 |
| GM | GENERAL MOTORS CO | 500 | $22 | 0.0% | $32.83 | +39.2% | Com | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $22 | 0.0% | $80.71 | +12.0% | Com | 854502101 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 182 | $22 | 0.0% | $68.27 | +66.8% | Com | 24703L202 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 239 | $21 | 0.0% | $63.36 | +17.6% | Com | 34964C106 |
| — | BANK OF AMERICA CORP PFD | 900 | $21 | 0.0% | $21.70 | — | Pfd Stk | 06055H202 |
| ADBE | ADOBE SYS INC | 41 | $21 | 0.0% | $576.76 | -4.9% | Com | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 250 | $20 | 0.0% | $59.55 | +11.7% | Com | 101121101 |
| VFC | VF CORPORATION | 1,000 | $20 | 0.0% | $17.16 | -2.4% | Com | 918204108 |
| INTU | INTUIT INC | 32 | $20 | 0.0% | $544.67 | +16.2% | Com | 461202103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,714 | $19 | 0.0% | $1.42 | +201.2% | Com | 550241103 |
| AZO | AUTOZON INC | 6 | $19 | 0.0% | $2593.50 | +18.4% | Com | 053332102 |
| EMBC | EMBECTA CORPORATION COM | 1,297 | $18 | 0.0% | $14.23 | -3.9% | Com | 29082K105 |
| GLW | CORNING INC | 403 | $18 | 0.0% | $27.79 | +47.0% | Com | 219350105 |
| PAYX | PAYCHEX INC | 134 | $18 | 0.0% | $111.08 | +9.7% | Com | 704326107 |
| — | BARRICK GOLD CORP | 900 | $18 | 0.0% | $17.28 | — | Com | 067901108 |
| SOLV | SOLVENTUM CORP COM | 250 | $17 | 0.0% | $60.70 | -0.9% | Com | 83444M101 |
| BCE | BCE INC NEW | 500 | $17 | 0.0% | $32.46 | -6.3% | Com | 05534B760 |
| RIG | TRANSOCEAN LTD | 4,000 | $17 | 0.0% | $6.69 | -26.3% | Com | H8817H100 |
| KHC | KRAFT HEINZ CO | 484 | $17 | 0.0% | $30.83 | +3.2% | Com | 500754106 |
| MIDD | MIDDLEBY CORP | 120 | $17 | 0.0% | $147.31 | -8.8% | Com | 596278101 |
| ASML | ASML HOLDING NVNY REG SHS | 20 | $17 | 0.0% | $756.90 | — | Com | N07059210 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 132 | $16 | 0.0% | $85.57 | +32.4% | Com | 03769M106 |
| — | LAM RESEARCH CORP | 20 | $16 | 0.0% | $783.25 | — | Com | 512807108 |
| CTSH | COGNIZANT TECH SOLUTIONSA | 200 | $15 | 0.0% | $74.12 | -1.7% | Com | 192446102 |
| H | HYATT HOTELS CORP CL A | 100 | $15 | 0.0% | $139.75 | +5.0% | Com | 448579102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 33 | $15 | 0.0% | $440.11 | -5.0% | Com | 303075105 |
| — | DISCOVER FINANCIAL SERVICES | 107 | $15 | 0.0% | $131.09 | — | Com | 254709108 |
| GIS | GENERAL MILLS INC | 200 | $15 | 0.0% | $59.53 | +10.3% | Com | 370334104 |
| KR | KROGER CO | 254 | $15 | 0.0% | $44.41 | +17.4% | Com | 501044101 |
| TRP | TC ENERGY CORP | 300 | $14 | 0.0% | $33.49 | +23.3% | Com | 87807B107 |
| MRNA | MODERNA INC | 200 | $13 | 0.0% | $84.11 | +9.2% | Com | 60770K107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179 | $13 | 0.0% | $65.09 | +11.0% | Com | 026874784 |
| SYF | SYNCHRONY FINANCIAL | 250 | $12 | 0.0% | $38.44 | +22.8% | Com | 87165B103 |
| MS | MORGAN STANLEY | 119 | $12 | 0.0% | $77.46 | +25.1% | Com | 617446448 |
| WMB | WILLIAMS COS INC | 269 | $12 | 0.0% | $32.56 | +28.3% | Com | 969457100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $12 | 0.0% | $95.72 | +15.5% | Com | 744320102 |
| AVGO | BROADCOM INC COM | 70 | $12 | 0.0% | $151.43 | +4.3% | Com | 11135F101 |
| EMR | EMERSON ELECTRIC CO | 110 | $12 | 0.0% | $88.09 | +19.3% | Com | 291011104 |
| — | UNILEVER PLC SPONSORED ADR | 183 | $12 | 0.0% | $48.48 | — | Com | 904767704 |
| TJX | TJX COMPANIES INC | 100 | $12 | 0.0% | $87.27 | +29.2% | Com | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 101 | $12 | 0.0% | $67.72 | +42.0% | Com | 84265V105 |
| FE | FIRSTENERGY CORP | 263 | $12 | 0.0% | $33.15 | +20.1% | Com | 337932107 |
| DD | DUPONT DE NEMOURS INC | 128 | $11 | 0.0% | $29.01 | +13.7% | Com | 26614N102 |
| FRST | PRIMIS FINANCIAL CORP | 874 | $11 | 0.0% | $8.98 | +24.2% | Com | 74167B109 |
| AMAT | APPLIED MATERIALS INC | 50 | $10 | 0.0% | $180.39 | +12.2% | Com | 038222105 |
| CSV | CARRIAGE SERVICES INC | 300 | $10 | 0.0% | $24.39 | +24.5% | Com | 143905107 |
| PYPL | PAYPAL HOLDINGS INC | 123 | $10 | 0.0% | $57.15 | +16.8% | Com | 70450Y103 |
| NEM | NEWMONT MINING | 176 | $9 | 0.0% | $33.15 | +46.0% | Com | 651639106 |
| KGC | KINROSS GOLD CORP | 1,000 | $9 | 0.0% | $5.44 | +65.0% | Com | 496902404 |
| PRVAX | T ROWE PRICE VA TAXFREE BOND | 803 | $9 | 0.0% | $11.29 | — | Com | 77957R408 |
| MET | METLIFE INC | 110 | $9 | 0.0% | $58.77 | +22.3% | Com | 59156R108 |
| BHP | BHP BILLITON LTD SPON ADR | 143 | $9 | 0.0% | $68.31 | — | Com | 088606108 |
| HLN | HALEON PLC ADR | 836 | $9 | 0.0% | $8.33 | — | Com | 405552100 |
| TLT | ISHARES 20YR TR | 89 | $9 | 0.0% | $98.10 | — | Com | 464287432 |
| HAL | HALLIBURTON CO. | 300 | $9 | 0.0% | $36.44 | -16.8% | Com | 406216101 |
| MVCO | METAVESCO INC | 140,310 | $8 | 0.0% | $0.00 | +3.8% | Com | 941872103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 217 | $8 | 0.0% | $28.69 | +23.0% | Com | 04911A107 |
| CAG | CONAGRA BRANDS INC | 250 | $8 | 0.0% | $24.91 | +13.3% | Com | 205887102 |
| BN | BROOKFIELD CORP VTG SHS CL A | 150 | $8 | 0.0% | $22.38 | +39.8% | Com | 11271J107 |
| SCHW | CHARLES SCHWAB CORP NEW | 116 | $8 | 0.0% | $56.12 | +15.0% | Com | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $8 | 0.0% | $62.05 | +13.5% | Com | 90353T100 |
| NGVT | INGEVITY CORP | 180 | $7 | 0.0% | $44.95 | -11.4% | Com | 45688C107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28 | $7 | 0.0% | $179.88 | +24.9% | Com | 502431109 |
| VGIT | VANGUARD INTERME | 110 | $7 | 0.0% | $60.42 | — | Com | 92206C706 |
| LW | LAMB WESTON HOLDINGS INC | 100 | $6 | 0.0% | $92.03 | -30.6% | Com | 513272104 |
| SRE | SEMPRA ENERGY | 76 | $6 | 0.0% | $66.74 | +14.4% | Com | 816851109 |
| C | CITIGROUP INC NEW | 100 | $6 | 0.0% | $52.53 | +13.1% | Com | 172967424 |
| SNY | SANOFIADR | 100 | $6 | 0.0% | $49.73 | — | Com | 80105N105 |
| — | BOSTON CAPITAL TAX CREDSER 3 | 1,250 | $6 | 0.0% | $4.59 | — | Com | 100567882 |
| MATW | MATTHEWS INTL CORPCLASS A | 240 | $6 | 0.0% | $28.51 | -17.1% | Com | 577128101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 53 | $5 | 0.0% | $115.85 | — | Com | 641069406 |
| BABA | ALIBABA GROUP HOLDINGSP ADR | 50 | $5 | 0.0% | $74.08 | — | Com | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100 | $5 | 0.0% | $57.57 | -3.8% | Com | 674599105 |
| MNST | MONSTER BEVERAGE CORP | 96 | $5 | 0.0% | $53.44 | -7.3% | Com | 61174X109 |
| SLB | SCHLUMBERGER LTD | 100 | $4 | 0.0% | $51.21 | -16.7% | Com | 806857108 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $83.65 | -23.4% | Com | 77543R102 |
| HL | HECLA MINING CO | 557 | $4 | 0.0% | $4.37 | +33.0% | Com | 422704106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50 | $3 | 0.0% | $66.39 | -5.9% | Com | 98980L101 |
| BP | BP PLC SPONSORED ADR | 100 | $3 | 0.0% | $36.03 | — | Com | 055622104 |
| PRLB | PROTO LABS INC | 100 | $3 | 0.0% | $36.11 | -15.5% | Com | 743713109 |
| NWS | NEWS CORP CLASS B (NEW) | 100 | $3 | 0.0% | $22.32 | +25.2% | Com | 65249B208 |
| ACCO | ACCO BRANDS CORP | 410 | $2 | 0.0% | $5.21 | -12.1% | Com | 00081T108 |
| FITB | FIFTH THIRD BANCORP | 50 | $2 | 0.0% | $25.54 | +51.1% | Com | 316773100 |
| MGA | MAGNA INTL INC CL A | 50 | $2 | 0.0% | $49.65 | -20.3% | Com | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 6 | $2 | 0.0% | $407.77 | -17.5% | Com | 16119P108 |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 37 | $2 | 0.0% | $31.45 | +27.5% | Com | 113004105 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $16.81 | +9.1% | Com | 52567D107 |
| AXAHY | AXA ADR | 32 | $1 | 0.0% | $32.56 | — | Com | 054536107 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 46 | $1 | 0.0% | $31.06 | 0.0% | Com | 829933100 |
| — | FEDERAL HOME LN MTG CORP PERP | 250 | $1 | 0.0% | $3.28 | — | Pfd Stk | 313400673 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $12.83 | -38.6% | Com | M85548101 |
| — | LUMINAR TECHNOLOGIES INC | 750 | $1 | 0.0% | $2.90 | — | Com | 550424105 |
| NATL | NCR ATLEOS CORP | 19 | $1 | 0.0% | $21.39 | +36.0% | Com | 63001N106 |
| VYX | NCR VOYIX CORP | 38 | $1 | 0.0% | $14.40 | -7.2% | Com | 62886E108 |
| — | NIKOLA CORP | 44 | $0 | 0.0% | $8.25 | — | Com | 654110303 |
| NOK | NOKIA CORP SPONSORED ADR | 43 | $0 | 0.0% | $4.37 | — | Com | 654902204 |
| — | 23ANDME HLDG CO CL A | 500 | $0 | 0.0% | $0.53 | — | Com | 90138Q108 |
| HYSR | SUNHYDROGEN INC | 5,000 | $0 | 0.0% | $0.01 | +55.6% | Com | 86738R108 |
| BIEL | BIOELECTRONICS CORP | 550,000 | $0 | 0.0% | $0.00 | -67.6% | Com | 09062H108 |
| ZOMDF | ZOMEDICA CORP | 1,000 | $0 | 0.0% | $0.14 | +0.3% | Com | 98980M109 |
| AZREF | AZURE POWER GLOB | 150 | $0 | 0.0% | $0.86 | -38.4% | Com | V0393H103 |
| — | 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 | -51.3% | Com | 90089L108 |
| 616A | EQONEX LTD | 500 | $0 | 0.0% | — | — | Com | Y2074E109 |
| LIDRW | AEYE INC WT EXP | 1,000 | $0 | 0.0% | $0.01 | — | Com | 008183113 |
| — | OZOP ENERGY SOLU INC NEW | 5,000 | $0 | 0.0% | $0.00 | — | Com | 692732209 |
| GTLL | GLOBAL TECHNOLOGIES LTD CL A | 10,000 | $0 | 0.0% | $0.00 | +12.3% | Com | 378949101 |
| DMKPQ | DMK PHARMACEUTICALS CORP | 14 | $0 | 0.0% | $0.07 | — | Com | 00547W307 |
| ELOX | ELOXX PHARMACEUTICALS INC NEW | 62 | $0 | 0.0% | $0.93 | -43.3% | Com | 29014R202 |
| RENO | RENOVARE ENVIRONMENTAL INC | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 09074B107 |
| — | NUTRAFEED INC | 1 | $0 | 0.0% | — | — | Com | 67060W105 |
| — | CONTRA TRAWS PHARMA I RIGHT | 166 | $0 | 0.0% | — | — | Com | 682CVR055 |
| — | FISKER INC CL A | 500 | $0 | 0.0% | $0.02 | — | Com | 33813J106 |
| VIVE | VIVEVE MED INC NEW | 1,000 | $0 | 0.0% | $0.00 | +73.4% | Com | 92852W501 |
| HLTHQ | CUE HEALTH INC | 350 | $0 | 0.0% | $0.19 | -99.3% | Com | 229790100 |
| ASAPQ | WAITR HLDGS INC NEW | 100 | $0 | 0.0% | $0.08 | -98.4% | Com | 930752209 |
| — | ZOSANO PHARMA CORP | 28 | $0 | 0.0% | — | — | Com | 98979H301 |
| SDCCQ | SMILEDIRECTCLUB INC CL A | 250 | $0 | 0.0% | $0.01 | -79.3% | Com | 83192H106 |
| CFRXQ | CONTRAFECT CORP | 6 | $0 | 0.0% | $0.03 | -87.5% | Com | 212326409 |
| — | SHIFT TECHNOLOGIES INC CL A NE | 35 | $0 | 0.0% | — | — | Com | 82452T305 |
| HMBL | HUMBL INC | 125 | $0 | 0.0% | $0.00 | -73.1% | Com | 44501Q104 |
| HYREQ | HYRECAR INC | 1,000 | $0 | 0.0% | $0.00 | +58.9% | Com | 44916T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.00 | -90.1% | Com | 45665G303 |