Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of March 31, 2024

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 573 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $18M 42k 420.72
ConocoPhillips (COP) 4.0 $11M 86k 127.28
Exxon Mobil Corporation (XOM) 3.8 $10M 90k 116.24
Apple (AAPL) 3.6 $10M 58k 171.48
Procter & Gamble Company (PG) 3.6 $9.9M 61k 162.25
Pepsi (PEP) 3.4 $9.3M 53k 175.01
Accenture (ACN) 3.3 $9.2M 27k 346.61
Blackstone Group Inc Com Cl A (BX) 3.0 $8.4M 64k 131.37
Amgen (AMGN) 2.9 $7.9M 28k 284.32
Johnson & Johnson (JNJ) 2.8 $7.7M 49k 158.19
Raytheon Technologies Corp (RTX) 2.8 $7.6M 78k 97.53
Truist Financial Corp equities (TFC) 2.7 $7.5M 193k 38.98
Cisco Systems (CSCO) 2.5 $6.8M 137k 49.91
Intel Corporation (INTC) 2.2 $5.9M 134k 44.17
Amazon (AMZN) 2.2 $5.9M 33k 180.38
Norfolk Southern (NSC) 2.1 $5.8M 23k 254.87
Southern Company (SO) 2.1 $5.8M 80k 71.74
Ecolab (ECL) 2.0 $5.6M 24k 230.90
Enbridge (ENB) 1.9 $5.3M 148k 36.18
Nextera Energy (NEE) 1.8 $5.0M 79k 63.91
Old Point Financial Corporation 1.7 $4.7M 267k 17.75
Kinder Morgan (KMI) 1.7 $4.5M 248k 18.34
Lockheed Martin Corporation (LMT) 1.6 $4.4M 9.7k 454.87
Verizon Communications (VZ) 1.4 $3.8M 91k 41.96
Dominion Resources (D) 1.3 $3.7M 75k 49.19
International Business Machines (IBM) 1.3 $3.6M 19k 190.96
United Parcel Service (UPS) 1.2 $3.3M 22k 148.63
Palantir Technologies (PLTR) 1.2 $3.3M 143k 23.01
Marathon Oil Corporation (MRO) 1.2 $3.2M 115k 28.34
SYSCO Corporation (SYY) 1.1 $2.9M 36k 81.18
Weyerhaeuser Company (WY) 1.0 $2.7M 76k 35.91
Eaton (ETN) 1.0 $2.7M 8.6k 312.68
Target Corporation (TGT) 1.0 $2.6M 15k 177.21
Rbc Cad (RY) 0.9 $2.4M 24k 100.88
Hewlett Packard Enterprise (HPE) 0.9 $2.4M 133k 17.73
Merck & Co (MRK) 0.8 $2.3M 18k 131.95
Yum! Brands (YUM) 0.8 $2.3M 17k 138.65
Alphabet Inc Class A cs (GOOGL) 0.8 $2.2M 15k 150.93
Pfizer (PFE) 0.7 $1.8M 67k 27.75
Becton, Dickinson and (BDX) 0.6 $1.7M 6.8k 247.45
T. Rowe Price (TROW) 0.6 $1.6M 13k 121.92
General Electric (GE) 0.6 $1.6M 9.0k 175.53
Coca-Cola Company (KO) 0.6 $1.6M 25k 61.18
Marathon Petroleum Corp (MPC) 0.5 $1.4M 6.7k 201.50
Baker Hughes A Ge Company (BKR) 0.5 $1.3M 40k 33.50
Visa (V) 0.5 $1.3M 4.8k 279.08
Philip Morris International (PM) 0.4 $1.1M 12k 91.62
Chevron Corporation (CVX) 0.4 $1.1M 7.2k 157.74
Honeywell International (HON) 0.4 $1.1M 5.5k 205.25
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.3k 129.35
Berkshire Hathaway (BRK.B) 0.4 $1.1M 2.5k 420.52
Marriott International (MAR) 0.4 $1.1M 4.2k 252.31
Walt Disney Company (DIS) 0.4 $1.0M 8.4k 122.36
JPMorgan Chase & Co. (JPM) 0.4 $977k 4.9k 200.30
Devon Energy Corporation (DVN) 0.4 $965k 19k 50.18
Agilent Technologies Inc C ommon (A) 0.3 $954k 6.6k 145.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $944k 1.8k 522.88
Baxter International (BAX) 0.3 $936k 22k 42.74
NVIDIA Corporation (NVDA) 0.3 $795k 880.00 903.56
First Solar (FSLR) 0.3 $785k 4.7k 168.80
Bank of America Corporation (BAC) 0.3 $770k 20k 37.92
Anthem (ELV) 0.3 $756k 1.5k 518.54
Phillips 66 (PSX) 0.3 $720k 4.4k 163.34
Oracle Corporation (ORCL) 0.3 $714k 5.7k 125.61
Wal-Mart Stores (WMT) 0.3 $691k 12k 60.17
Bristol Myers Squibb (BMY) 0.2 $662k 12k 54.23
TowneBank (TOWN) 0.2 $657k 23k 28.06
salesforce (CRM) 0.2 $648k 2.2k 301.18
PPG Industries (PPG) 0.2 $587k 4.1k 144.90
SPDR Gold Trust (GLD) 0.2 $568k 2.8k 205.72
Deere & Company (DE) 0.2 $568k 1.4k 410.74
Altria (MO) 0.2 $563k 13k 43.62
Fox Corporation (FOX) 0.2 $546k 19k 28.62
Chubb (CB) 0.2 $533k 2.1k 259.13
Hershey Company (HSY) 0.2 $518k 2.7k 194.50
Home Depot (HD) 0.2 $516k 1.3k 383.60
At&t (T) 0.2 $485k 28k 17.60
Abbott Laboratories (ABT) 0.2 $472k 4.2k 113.66
Caterpillar (CAT) 0.2 $465k 1.3k 366.43
Analog Devices (ADI) 0.2 $430k 2.2k 197.79
Mondelez Int (MDLZ) 0.2 $424k 6.1k 70.00
W.R. Berkley Corporation (WRB) 0.1 $403k 4.6k 88.44
Nike (NKE) 0.1 $392k 4.2k 93.98
Boeing Company (BA) 0.1 $380k 2.0k 192.99
3M Company (MMM) 0.1 $372k 3.5k 106.07
Facebook Inc cl a (META) 0.1 $369k 760.00 485.58
Abbvie (ABBV) 0.1 $355k 1.9k 182.10
Walgreen Boots Alliance 0.1 $351k 16k 21.69
Illinois Tool Works (ITW) 0.1 $342k 1.3k 268.33
Archer Daniels Midland Company (ADM) 0.1 $336k 5.3k 62.81
Danaher Corporation (DHR) 0.1 $335k 1.3k 249.72
McDonald's Corporation (MCD) 0.1 $328k 1.2k 281.95
Cbre Group Inc Cl A (CBRE) 0.1 $326k 3.3k 97.24
Valero Energy Corporation (VLO) 0.1 $315k 1.8k 170.69
Albemarle Corporation (ALB) 0.1 $296k 2.3k 131.74
UnitedHealth (UNH) 0.1 $294k 595.00 494.70
Qualcomm (QCOM) 0.1 $294k 1.7k 169.30
Clorox Company (CLX) 0.1 $291k 1.9k 153.11
Advanced Micro Devices (AMD) 0.1 $291k 1.6k 180.49
CSX Corporation (CSX) 0.1 $282k 7.6k 37.07
Lowe's Companies (LOW) 0.1 $274k 1.1k 254.73
Costco Wholesale Corporation (COST) 0.1 $252k 344.00 732.63
Goldman Sachs (GS) 0.1 $250k 598.00 417.69
Canadian Pacific Kansas City (CP) 0.1 $220k 2.5k 88.17
Dollar Tree (DLTR) 0.1 $213k 1.6k 133.15
Darden Restaurants (DRI) 0.1 $201k 1.2k 167.15
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $191k 1.9k 102.12
Colgate-Palmolive Company (CL) 0.1 $188k 2.1k 90.05
CVS Caremark Corporation (CVS) 0.1 $169k 2.1k 79.76
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $167k 2.5k 67.04
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.1 $167k 17k 9.99
Genuine Parts Company (GPC) 0.1 $166k 1.1k 154.93
Tesla Motors (TSLA) 0.1 $161k 915.00 175.79
Ge Healthcare Technologies I (GEHC) 0.1 $154k 1.7k 90.91
Starbucks Corporation (SBUX) 0.1 $153k 1.7k 91.39
Northrop Grumman Corporation (NOC) 0.1 $151k 315.00 478.66
Waste Management (WM) 0.1 $148k 694.00 213.15
Eli Lilly & Co. (LLY) 0.1 $146k 188.00 777.96
MSC Industrial Direct (MSM) 0.1 $146k 1.5k 97.04
Cigna Corp (CI) 0.1 $140k 385.00 363.19
Huntington Ingalls Inds (HII) 0.0 $126k 431.00 291.47
Prologis (PLD) 0.0 $121k 932.00 130.22
Stryker Corporation (SYK) 0.0 $119k 332.00 357.87
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $118k 11k 10.29
BP (BP) 0.0 $110k 2.9k 37.68
Duke Energy (DUK) 0.0 $107k 1.1k 96.71
Church & Dwight (CHD) 0.0 $104k 1.0k 104.31
Travelers Companies (TRV) 0.0 $97k 420.00 230.14
Tractor Supply Company (TSCO) 0.0 $90k 345.00 261.72
AstraZeneca (AZN) 0.0 $90k 1.3k 67.75
MasterCard Incorporated (MA) 0.0 $89k 185.00 481.57
Simon Property (SPG) 0.0 $86k 550.00 156.49
Wabtec Corporation (WAB) 0.0 $85k 586.00 145.68
Palo Alto Networks (PANW) 0.0 $85k 300.00 284.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $85k 100.00 846.41
AFLAC Incorporated (AFL) 0.0 $81k 943.00 85.86
Unilever (UL) 0.0 $81k 1.6k 50.19
Global Payments (GPN) 0.0 $80k 600.00 133.66
Union Pacific Corporation (UNP) 0.0 $79k 320.00 245.93
Sony Corporation (SONY) 0.0 $76k 880.00 85.74
FedEx Corporation (FDX) 0.0 $72k 250.00 289.74
American Express Company (AXP) 0.0 $69k 302.00 227.69
Wells Fargo & Company (WFC) 0.0 $69k 1.2k 57.96
American Water Works (AWK) 0.0 $68k 557.00 122.21
Terex Corporation (TEX) 0.0 $68k 1.1k 64.40
Constellation Energy (CEG) 0.0 $68k 366.00 184.85
Automatic Data Processing (ADP) 0.0 $65k 262.00 249.74
Washington Federal (WAFD) 0.0 $59k 2.0k 29.03
Parker-Hannifin Corporation (PH) 0.0 $56k 100.00 555.79
Public Storage (PSA) 0.0 $54k 185.00 290.06
Westrock (WRK) 0.0 $54k 1.1k 49.45
Zoetis Inc Cl A (ZTS) 0.0 $54k 316.00 169.21
Interpublic Group of Companies (IPG) 0.0 $52k 1.6k 32.63
Capital One Financial (COF) 0.0 $51k 344.00 148.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $49k 153.00 320.59
Hancock Holding Company (HWC) 0.0 $46k 1.0k 46.04
Linde (LIN) 0.0 $44k 95.00 464.32
iShares Silver Trust (SLV) 0.0 $44k 1.9k 22.75
Dow (DOW) 0.0 $42k 719.00 57.93
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.57
HUNTINGTON BANCSHARES 4.5Percent P Pfd Stk (HBANP) 0.0 $39k 2.0k 19.41
Wells Fargo & Company Pfd Stk (WFC.PD) 0.0 $39k 2.0k 19.30
Shopify Inc cl a (SHOP) 0.0 $39k 500.00 77.17
Tc Energy Corp (TRP) 0.0 $38k 940.00 40.20
Entergy Corporation (ETR) 0.0 $37k 350.00 105.68
Alphabet Inc Class C cs (GOOG) 0.0 $37k 240.00 152.26
M&T Bank Corporation (MTB) 0.0 $36k 250.00 145.44
Fulton Financial (FULT) 0.0 $36k 2.3k 15.89
Capital One Financial Co 4.25 Pfd Stk (COF.PN) 0.0 $36k 2.0k 17.99
GSK (GSK) 0.0 $36k 828.00 42.87
C&F Financial Corporation (CFFI) 0.0 $34k 700.00 49.00
Corteva (CTVA) 0.0 $34k 591.00 57.67
General Motors Company (GM) 0.0 $34k 750.00 45.35
Comcast Corporation (CMCSA) 0.0 $32k 738.00 43.35
Graphic Packaging Holding Company (GPK) 0.0 $32k 1.1k 29.18
J Global (ZD) 0.0 $32k 500.00 63.04
Fiat Chrysler Automobiles (STLA) 0.0 $31k 1.1k 28.30
Cincinnati Financial Corporation (CINF) 0.0 $31k 250.00 124.17
Brighthouse Financial Inc 5 3/ Pfd Stk (BHFAN) 0.0 $31k 1.5k 20.65
Chesapeake Financial (CPKF) 0.0 $31k 1.7k 17.70
Chipotle Mexican Grill (CMG) 0.0 $29k 10.00 2906.80
Ryman Hospitality Pptys (RHP) 0.0 $29k 250.00 115.61
Vulcan Materials Company (VMC) 0.0 $29k 105.00 272.92
Zimmer Holdings (ZBH) 0.0 $29k 217.00 131.98
Netflix (NFLX) 0.0 $29k 47.00 607.34
Draftkings (DKNG) 0.0 $27k 600.00 45.41
Constellation Brands (STZ) 0.0 $27k 100.00 271.76
Mosaic (MOS) 0.0 $26k 800.00 32.46
South State Corporation 0.0 $26k 300.00 85.03
Oneok (OKE) 0.0 $25k 316.00 80.17
BANK OF AMERICA CORP 6Percent PFD ST Pfd Stk (BAC.PB) 0.0 $25k 1.0k 25.25
Transocean (RIG) 0.0 $25k 4.0k 6.28
BlackRock 0.0 $25k 30.00 833.70
Angel Oak Financial (FINS) 0.0 $25k 2.0k 12.49
Otis Worldwide Corp (OTIS) 0.0 $25k 250.00 99.27
General Dynamics Corporation (GD) 0.0 $25k 87.00 282.49
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 177.00 136.05
Regeneron Pharmaceuticals (REGN) 0.0 $24k 25.00 962.48
Hldgs (UAL) 0.0 $24k 500.00 47.88
Delta Air Lines (DAL) 0.0 $24k 500.00 47.87
Main Street Capital Corporation (MAIN) 0.0 $24k 500.00 47.31
Energy Transfer Equity (ET) 0.0 $24k 1.5k 15.73
Irhythm Technologies (IRTC) 0.0 $23k 200.00 116.00
AeroVironment (AVAV) 0.0 $23k 150.00 153.28
Consolidated Edison (ED) 0.0 $23k 250.00 90.81
Thermo Fisher Scientific (TMO) 0.0 $23k 39.00 581.21
Valley National Ban (VLY) 0.0 $22k 2.8k 7.96
Kraft Heinz (KHC) 0.0 $22k 594.00 36.90
Trade Desk (TTD) 0.0 $22k 250.00 87.42
Hilton Worldwide Holdings (HLT) 0.0 $21k 100.00 213.31
Moderna (MRNA) 0.0 $21k 200.00 106.56
Royal Caribbean Cruises (RCL) 0.0 $21k 150.00 139.01
Intuit (INTU) 0.0 $21k 32.00 650.00
Dell Technologies (DELL) 0.0 $21k 182.00 114.11
Adobe Systems Incorporated (ADBE) 0.0 $21k 41.00 504.61
Bank Of America Corp P Pfd Stk (BAC.PN) 0.0 $21k 900.00 22.77
Fortune Brands (FBIN) 0.0 $20k 239.00 84.67
Williams Companies (WMB) 0.0 $20k 519.00 38.97
Gilead Sciences (GILD) 0.0 $20k 275.00 73.25
Iron Mountain (IRM) 0.0 $20k 250.00 80.21
Alliance Resource Partners (ARLP) 0.0 $20k 1.0k 20.05
Anglogold Ashanti (AU) 0.0 $20k 900.00 22.20
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 995.00 20.00
Coinbase Global (COIN) 0.0 $20k 75.00 265.12
Stanley Black & Decker (SWK) 0.0 $20k 200.00 97.93
Lam Research Corporation 0.0 $19k 20.00 971.55
Asml Holding (ASML) 0.0 $19k 20.00 970.45
Middleby Corporation (MIDD) 0.0 $19k 120.00 160.79
AutoZone (AZO) 0.0 $19k 6.00 3151.67
British American Tobac (BTI) 0.0 $19k 619.00 30.50
National Health Investors (NHI) 0.0 $19k 300.00 62.83
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.0k 18.38
Macerich Company (MAC) 0.0 $17k 1.0k 17.23
Embecta Corporation (EMBC) 0.0 $17k 1.3k 13.27
Bce (BCE) 0.0 $17k 500.00 33.98
Invesco (IVZ) 0.0 $17k 1.0k 16.59
Corning Incorporated (GLW) 0.0 $17k 503.00 32.96
Paychex (PAYX) 0.0 $17k 134.00 122.80
Morgan Stanley (MS) 0.0 $16k 174.00 94.16
Boston Properties (BXP) 0.0 $16k 250.00 65.31
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 159.62
MetLife (MET) 0.0 $16k 215.00 74.11
Sabine Royalty Trust (SBR) 0.0 $16k 250.00 63.59
Uber Technologies (UBER) 0.0 $15k 200.00 76.99
V.F. Corporation (VFC) 0.0 $15k 1.0k 15.34
FactSet Research Systems (FDS) 0.0 $15k 33.00 454.39
Barrick Gold Corp (GOLD) 0.0 $15k 900.00 16.64
Apollo Global Mgmt (APO) 0.0 $15k 132.00 112.45
Tanger Factory Outlet Centers (SKT) 0.0 $15k 500.00 29.53
Tyson Foods (TSN) 0.0 $15k 250.00 58.73
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 73.29
Hexcel Corporation (HXL) 0.0 $15k 200.00 72.85
Rocket Cos (RKT) 0.0 $15k 1.0k 14.55
Kroger (KR) 0.0 $15k 254.00 57.13
Primis Financial Corp (FRST) 0.0 $14k 1.2k 12.17
Discover Financial Services 0.0 $14k 107.00 131.09
General Mills (GIS) 0.0 $14k 200.00 69.97
American International (AIG) 0.0 $14k 179.00 78.17
Realty Income (O) 0.0 $14k 250.00 54.10
Schlumberger (SLB) 0.0 $13k 239.00 54.81
Sarepta Therapeutics (SRPT) 0.0 $13k 100.00 129.46
Lumen Technologies (LUMN) 0.0 $13k 8.0k 1.56
Emerson Electric (EMR) 0.0 $13k 110.00 113.42
Kite Rlty Group Tr (KRG) 0.0 $12k 561.00 21.68
Compass Diversified Holdings (CODI) 0.0 $12k 500.00 24.07
Halliburton Company (HAL) 0.0 $12k 300.00 39.42
Prudential Financial (PRU) 0.0 $12k 100.00 117.40
Medtronic (MDT) 0.0 $11k 129.00 87.15
HDFC Bank (HDB) 0.0 $11k 200.00 55.97
Harley-Davidson (HOG) 0.0 $11k 250.00 43.74
Alibaba Group Holding (BABA) 0.0 $11k 150.00 72.36
Zions Bancorporation (ZION) 0.0 $11k 250.00 43.40
Sl Green Realty Corp (SLG) 0.0 $11k 196.00 55.13
Synchrony Financial (SYF) 0.0 $11k 250.00 43.12
Hess (HES) 0.0 $11k 70.00 152.64
Intercontinental Hotels Group (IHG) 0.0 $11k 101.00 105.66
Lamb Weston Hldgs (LW) 0.0 $11k 100.00 106.53
Southern Copper Corporation (SCCO) 0.0 $11k 100.00 106.52
Epr Properties (EPR) 0.0 $11k 250.00 42.45
Helmerich & Payne (HP) 0.0 $11k 250.00 42.06
Strategic Education (STRA) 0.0 $10k 100.00 104.12
Applied Materials (AMAT) 0.0 $10k 50.00 206.24
FirstEnergy (FE) 0.0 $10k 263.00 38.62
TJX Companies (TJX) 0.0 $10k 100.00 101.42
Suncor Energy (SU) 0.0 $9.9k 269.00 36.91
HSBC Holdings (HSBC) 0.0 $9.8k 250.00 39.36
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.67
Singapore Airlines (SINGY) 0.0 $9.5k 1.0k 9.48
Broadcom (AVGO) 0.0 $9.3k 7.00 1325.43
American Airls (AAL) 0.0 $9.2k 600.00 15.35
Warner Bros. Discovery (WBD) 0.0 $9.0k 1.0k 8.73
T Rowe Price Va Tax-free Bond (PRVAX) 0.0 $9.0k 803.00 11.21
Tootsie Roll Industries (TR) 0.0 $8.9k 279.00 32.03
Kellogg Company (K) 0.0 $8.6k 150.00 57.29
Ingevity (NGVT) 0.0 $8.6k 180.00 47.70
Charles Schwab Corporation (SCHW) 0.0 $8.4k 116.00 72.34
BHP Billiton (BHP) 0.0 $8.2k 143.00 57.69
Paypal Holdings (PYPL) 0.0 $8.2k 123.00 66.99
Carriage Services (CSV) 0.0 $8.1k 300.00 27.04
Immunovant (IMVT) 0.0 $8.1k 250.00 32.31
Wyndham Hotels And Resorts (WH) 0.0 $7.8k 102.00 76.75
Total (TTE) 0.0 $7.7k 112.00 68.83
Atlantic Union B (AUB) 0.0 $7.7k 217.00 35.31
S&p Global (SPGI) 0.0 $7.7k 18.00 425.44
Krispy Kreme (DNUT) 0.0 $7.6k 500.00 15.24
Bj's Wholesale Club Holdings (BJ) 0.0 $7.6k 100.00 75.65
Matthews International Corporation (MATW) 0.0 $7.5k 240.00 31.08
WesBan (WSBC) 0.0 $7.5k 250.00 29.81
Ciena Corporation (CIEN) 0.0 $7.4k 150.00 49.45
ConAgra Foods (CAG) 0.0 $7.4k 250.00 29.64
Site Centers Corp 0.0 $7.3k 500.00 14.65
Southwest Airlines (LUV) 0.0 $7.3k 250.00 29.19
Waterside Cap (MVCO) 0.0 $7.3k 142k 0.05
Haleon Plc Spon Ads (HLN) 0.0 $7.1k 836.00 8.49
Geo Group Inc/the reit (GEO) 0.0 $7.1k 500.00 14.12
Teva Pharmaceutical Industries (TEVA) 0.0 $7.1k 500.00 14.11
Pilgrim's Pride Corporation (PPC) 0.0 $6.9k 200.00 34.32
New Residential Investment (RITM) 0.0 $6.8k 605.00 11.16
ICICI Bank (IBN) 0.0 $6.6k 250.00 26.41
Performance Food (PFGC) 0.0 $6.6k 88.00 74.64
Stellus Capital Investment (SCM) 0.0 $6.5k 500.00 13.08
Zoom Video Communications In cl a (ZM) 0.0 $6.5k 100.00 65.37
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 64.99
Citigroup (C) 0.0 $6.3k 100.00 63.24
Newmont Mining Corporation (NEM) 0.0 $6.3k 176.00 35.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.3k 150.00 41.87
Mirum Pharmaceuticals (MIRM) 0.0 $6.3k 250.00 25.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.3k 100.00 62.60
Kinross Gold Corp (KGC) 0.0 $6.1k 1.0k 6.13
Coty Inc Cl A (COTY) 0.0 $6.0k 500.00 11.96
L3harris Technologies (LHX) 0.0 $6.0k 28.00 213.11
Nordic American Tanker Shippin (NAT) 0.0 $5.9k 1.5k 3.92
Brixmor Prty (BRX) 0.0 $5.9k 250.00 23.45
Boston Capital Tax Cred-ser 3 0.0 $5.7k 1.3k 4.59
Monster Beverage Corp (MNST) 0.0 $5.7k 96.00 59.28
Uipath Inc Cl A (PATH) 0.0 $5.7k 250.00 22.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.6k 53.00 106.30
Franklin Resources (BEN) 0.0 $5.6k 200.00 28.11
Seaworld Entertainment (PRKS) 0.0 $5.6k 100.00 56.21
Sempra Energy (SRE) 0.0 $5.5k 76.00 71.83
Gladstone Capital Corporation 0.0 $5.4k 500.00 10.73
Universal Insurance Holdings (UVE) 0.0 $5.1k 250.00 20.32
Robinhood Mkts (HOOD) 0.0 $5.0k 250.00 20.13
Johnson Controls International Plc equity (JCI) 0.0 $5.0k 77.00 65.32
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 250.00 19.91
Kimco Realty Corporation (KIM) 0.0 $4.9k 250.00 19.61
Sanofi-Aventis SA (SNY) 0.0 $4.9k 100.00 48.60
Textron (TXT) 0.0 $4.8k 50.00 95.94
Crown Castle Intl (CCI) 0.0 $4.8k 45.00 105.82
Peak (DOC) 0.0 $4.7k 250.00 18.75
Saratoga Investment (SAR) 0.0 $4.6k 200.00 23.20
Brink's Company (BCO) 0.0 $4.6k 50.00 92.38
Hercules Technology Growth Capital (HTGC) 0.0 $4.6k 250.00 18.45
Array Technologies (ARRY) 0.0 $4.5k 300.00 14.91
Sachem Cap (SACH) 0.0 $4.5k 1.0k 4.46
Campbell Soup Company (CPB) 0.0 $4.4k 100.00 44.45
Anheuser-Busch InBev NV (BUD) 0.0 $4.4k 73.00 60.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.4k 250.00 17.49
Urban Edge Pptys (UE) 0.0 $4.3k 250.00 17.27
Bloomin Brands (BLMN) 0.0 $4.3k 150.00 28.68
Pioneer Natural Resources 0.0 $4.2k 16.00 262.50
Euronav Sa (CMBT) 0.0 $4.2k 250.00 16.63
Gap (GAP) 0.0 $4.1k 150.00 27.55
Apartment Invt & Mgmt (AIV) 0.0 $4.1k 500.00 8.19
Carnival Corporation (CCL) 0.0 $4.1k 250.00 16.34
Honest (HNST) 0.0 $4.1k 1.0k 4.05
Snowflake Inc Cl A (SNOW) 0.0 $4.0k 25.00 161.60
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $4.0k 263.00 15.29
Pembina Pipeline Corp (PBA) 0.0 $4.0k 113.00 35.34
Armour Residential Reit (ARR) 0.0 $4.0k 200.00 19.77
Fastly Inc cl a (FSLY) 0.0 $3.9k 300.00 12.97
Pebblebrook Hotel Trust (PEB) 0.0 $3.9k 250.00 15.41
Stag Industrial (STAG) 0.0 $3.8k 100.00 38.44
Sirius Xm Holdings 0.0 $3.7k 960.00 3.88
Iovance Biotherapeutics (IOVA) 0.0 $3.7k 250.00 14.82
Pldt (PHI) 0.0 $3.7k 150.00 24.66
Paysign (PAYS) 0.0 $3.7k 1.0k 3.66
Sofi Technologies (SOFI) 0.0 $3.7k 500.00 7.30
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6k 50.00 72.74
Proto Labs (PRLB) 0.0 $3.6k 100.00 35.75
Antero Midstream Corp antero midstream (AM) 0.0 $3.5k 250.00 14.06
Western Union Company (WU) 0.0 $3.5k 250.00 13.98
Gladstone Commercial Corporation (GOOD) 0.0 $3.5k 250.00 13.84
Service Pptys Tr (SVC) 0.0 $3.4k 500.00 6.78
Ford Motor Company (F) 0.0 $3.4k 254.00 13.28
Gladstone Ld (LAND) 0.0 $3.3k 250.00 13.34
Goosehead Ins (GSHD) 0.0 $3.3k 50.00 66.62
Mfa Finl (MFA) 0.0 $3.3k 290.00 11.41
Adma Biologics (ADMA) 0.0 $3.3k 500.00 6.60
Roku (ROKU) 0.0 $3.3k 50.00 65.18
ProAssurance Corporation (PRA) 0.0 $3.2k 250.00 12.86
Lincoln National Corporation (LNC) 0.0 $3.2k 100.00 31.93
Arlo Technologies (ARLO) 0.0 $3.2k 250.00 12.65
Five9 (FIVN) 0.0 $3.1k 50.00 62.12
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 140.00 21.76
Docusign (DOCU) 0.0 $3.0k 50.00 59.56
IsoRay 0.0 $3.0k 2.5k 1.19
Verrica Pharmaceuticals 0.0 $3.0k 500.00 5.92
Xtant Med Hldgs (XTNT) 0.0 $2.9k 2.5k 1.17
Kohl's Corporation (KSS) 0.0 $2.9k 100.00 29.15
Foot Locker 0.0 $2.9k 100.00 28.50
Echostar Corporation (SATS) 0.0 $2.9k 200.00 14.25
Quantumscape Corp (QS) 0.0 $2.8k 450.00 6.29
Hawaiian Electric Industries (HE) 0.0 $2.8k 250.00 11.27
PPL Corporation (PPL) 0.0 $2.8k 100.00 27.53
Magna Intl Inc cl a (MGA) 0.0 $2.7k 50.00 54.48
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7k 75.00 36.15
News Corp Class B cos (NWS) 0.0 $2.7k 100.00 27.06
Hecla Mining Company (HL) 0.0 $2.7k 557.00 4.81
Powerfleet (AIOT) 0.0 $2.7k 500.00 5.34
Invesco Mortgage Capital (IVR) 0.0 $2.7k 274.00 9.68
Armada Hoffler Pptys (AHH) 0.0 $2.6k 250.00 10.40
Viatris (VTRS) 0.0 $2.5k 213.00 11.94
Renault S A (RNLSY) 0.0 $2.5k 250.00 10.11
Dun & Bradstreet Hldgs 0.0 $2.5k 250.00 10.04
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5k 250.00 9.90
Annaly Capital Management (NLY) 0.0 $2.5k 125.00 19.69
Caixabank Sa (CAIXY) 0.0 $2.4k 1.5k 1.62
Spirit Airlines 0.0 $2.4k 500.00 4.84
Pan American Silver Corp Can (PAAS) 0.0 $2.4k 159.00 15.08
Viacomcbs (PARA) 0.0 $2.4k 202.00 11.77
Adt (ADT) 0.0 $2.4k 350.00 6.72
Chimera Investment Corp etf 0.0 $2.3k 500.00 4.61
ACCO Brands Corporation (ACCO) 0.0 $2.3k 410.00 5.61
Lemonade (LMND) 0.0 $2.3k 139.00 16.41
Allogene Therapeutics (ALLO) 0.0 $2.2k 500.00 4.47
Ideal Pwr (IPWR) 0.0 $2.2k 250.00 8.90
Under Armour (UAA) 0.0 $2.2k 300.00 7.38
Agnico (AEM) 0.0 $2.2k 37.00 59.65
Peloton Interactive Inc cl a (PTON) 0.0 $2.1k 500.00 4.29
Clear Secure (YOU) 0.0 $2.1k 100.00 21.27
Sundial Growers (SNDL) 0.0 $2.0k 1.0k 2.00
Greenwich Lifesciences (GLSI) 0.0 $2.0k 100.00 19.94
Didi Global (DIDIY) 0.0 $1.9k 500.00 3.83
Yum China Holdings (YUMC) 0.0 $1.9k 48.00 39.79
Fifth Third Ban (FITB) 0.0 $1.9k 50.00 37.22
Penn National Gaming (PENN) 0.0 $1.8k 100.00 18.21
Nio Inc spon ads (NIO) 0.0 $1.8k 400.00 4.50
Overstock (BBBY) 0.0 $1.8k 50.00 35.92
Under Armour Inc Cl C (UA) 0.0 $1.8k 250.00 7.14
Talkspace (TALK) 0.0 $1.8k 500.00 3.57
Nokia Corporation (NOK) 0.0 $1.8k 500.00 3.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7k 6.00 290.67
Plug Power (PLUG) 0.0 $1.7k 500.00 3.44
Two Hbrs Invt Corp (TWO) 0.0 $1.7k 125.00 13.24
Root (ROOT) 0.0 $1.6k 27.00 61.07
Brookfield Asset Management (BAM) 0.0 $1.6k 37.00 42.03
Enersis Chile Sa (ENIC) 0.0 $1.5k 500.00 3.05
Teladoc (TDOC) 0.0 $1.5k 100.00 15.10
Glycomimetics 0.0 $1.5k 500.00 3.00
Luminar Technologies Inc Com Cl A 0.0 $1.5k 750.00 1.97
Goodrx Hldgs (GDRX) 0.0 $1.4k 200.00 7.10
Nikola Corp 0.0 $1.4k 1.3k 1.04
Prospect Capital Corporation (PSEC) 0.0 $1.4k 250.00 5.52
LightPath Technologies (LPTH) 0.0 $1.4k 1.0k 1.38
Blackberry (BB) 0.0 $1.4k 500.00 2.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4k 250.00 5.51
Sunrun (RUN) 0.0 $1.3k 100.00 13.18
B2gold Corp (BTG) 0.0 $1.3k 500.00 2.61
Creative Realities (CREX) 0.0 $1.3k 333.00 3.77
Lument Finance Trust (LFT) 0.0 $1.2k 500.00 2.49
Corsair Gaming (CRSR) 0.0 $1.2k 100.00 12.34
Axa (AXAHY) 0.0 $1.2k 32.00 37.59
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $1.2k 250.00 4.81
Stratasys (SSYS) 0.0 $1.2k 100.00 11.62
Snap Inc cl a (SNAP) 0.0 $1.1k 100.00 11.48
Amc Entertainment (AMC) 0.0 $1.1k 303.00 3.72
Franklin Bsp Realty Trust (FBRT) 0.0 $1.1k 82.00 13.37
Ocuphire Pharma (IRD) 0.0 $1.0k 500.00 2.01
Just Eat Takeaway Com N V (JTKWY) 0.0 $994.012000 335.00 2.97
Synchronoss Technologies (SNCR) 0.0 $934.998400 112.00 8.35
Sunnova Energy International (NOVAQ) 0.0 $919.995000 150.00 6.13
Orchid Is Cap (ORC) 0.0 $893.000000 100.00 8.93
Federal Home Ln Mtg Corp Perp Pfd Stk (FMCKM) 0.0 $820.000000 250.00 3.28
Outbrain (TEAD) 0.0 $790.000000 200.00 3.95
Asana (ASAN) 0.0 $775.000000 50.00 15.50
Xpeng (XPEV) 0.0 $768.000000 100.00 7.68
Ginkgo Bioworks Holdings 0.0 $744.976800 642.00 1.16
Organogenesis Hldgs (ORGO) 0.0 $710.000000 250.00 2.84
Wk Kellogg 0.0 $695.999600 37.00 18.81
Fg Financial Group 0.0 $690.000000 500.00 1.38
Ashford Hospitality Tr 0.0 $685.000000 500.00 1.37
Cellectis S A (CLLS) 0.0 $663.000000 250.00 2.65
Tilray (TLRY) 0.0 $618.000000 250.00 2.47
Organon & Co (OGN) 0.0 $583.001500 31.00 18.81
Gyre Therapeutics Incorporated (GYRE) 0.0 $576.998400 33.00 17.48
Synopsys (SNPS) 0.0 $572.000000 1.00 572.00
Cytomx Therapeutics (CTMX) 0.0 $545.000000 250.00 2.18
Organigram Holdings Ord 0.0 $538.000000 250.00 2.15
Citizens Financial (CFG) 0.0 $507.999800 14.00 36.29
Selectquote Ord (SLQT) 0.0 $500.000000 250.00 2.00
Laird Superfood (LSF) 0.0 $480.000000 200.00 2.40
NCR Corporation (VYX) 0.0 $480.000800 38.00 12.63
Atossa Genetics (ATOS) 0.0 $450.000000 250.00 1.80
Hyliion Holdings Cl A Ord (HYLN) 0.0 $440.000000 250.00 1.76
NCR Atleos Corp (NATL) 0.0 $374.999200 19.00 19.74
Sangamo Biosciences (SGMO) 0.0 $335.000000 500.00 0.67
Aprea Therapeutics (APRE) 0.0 $335.000000 50.00 6.70
Vaxart (VXRT) 0.0 $325.000000 250.00 1.30
Illumin Hldgs (ILLMF) 0.0 $310.000000 250.00 1.24
Lipocine (LPCN) 0.0 $307.000600 59.00 5.20
Opendoor Technologies (OPEN) 0.0 $303.000000 100.00 3.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $296.000000 200.00 1.48
Carisma Therapeutics (CARM) 0.0 $284.000000 125.00 2.27
23andme Holding 0.0 $266.000000 500.00 0.53
Novavax (NVAX) 0.0 $239.000000 50.00 4.78
Asensus Surgical (ASXC) 0.0 $230.000000 1.0k 0.23
Cibus (CBUS) 0.0 $225.000000 10.00 22.50
Canopy Growth CORP (CGC) 0.0 $216.000000 25.00 8.64
American Well Corp 0.0 $203.000000 250.00 0.81
Ouster (OUST) 0.0 $199.000000 25.00 7.96
Sequans Communications Adr Rep 4 Ord 0.0 $193.000000 500.00 0.39
Contextlogic Inc Cl A 0.0 $193.001000 34.00 5.68
Village Farms International (VFF) 0.0 $186.000000 150.00 1.24
Xos (XOS) 0.0 $183.999600 18.00 10.22
Lordstown MTRS Corp (NRDE) 0.0 $176.000000 100.00 1.76
Innovate Corp 0.0 $175.000000 250.00 0.70
Cineverse Corp (CNVS) 0.0 $174.000000 125.00 1.39
Oatly Group Ads Rep Ord 0.0 $169.995000 150.00 1.13
Onconova Therapeutics 0.0 $167.992000 166.00 1.01
Kala Pharmaceuticals (KALA) 0.0 $159.000000 20.00 7.95
Rockwell Med (RMTI) 0.0 $149.004000 90.00 1.66
Zomedica Corp (ZOMDF) 0.0 $146.000000 1.0k 0.15
Bioelectronics (BIEL) 0.0 $165.000000 550k 0.00
Drive Shack (DSHK) 0.0 $130.000000 500.00 0.26
The Original Bark Company (BARK) 0.0 $124.000000 100.00 1.24
Spruce Power Holding Corp (SPRU) 0.0 $122.998700 31.00 3.97
TherapeuticsMD (TXMD) 0.0 $115.000000 50.00 2.30
Aston Martin Lagonda G (ARGGY) 0.0 $107.000000 50.00 2.14
Ayro (AYRO) 0.0 $105.002100 63.00 1.67
The Beachbody Company Inc Com Cl A (BODI) 0.0 $96.000000 10.00 9.60
Orion Office Reit Inc-w/i (ONL) 0.0 $88.000000 25.00 3.52
Xwell (XWEL) 0.0 $85.000000 50.00 1.70
Boxlight Corp 0.0 $82.000000 125.00 0.66
Sunhydrogen (HYSR) 0.0 $80.000000 5.0k 0.02
Skillz (SKLZ) 0.0 $78.000000 12.00 6.50
Gevo (GEVO) 0.0 $77.000000 100.00 0.77
Canoo Inc Cl A (GOEV) 0.0 $74.999400 21.00 3.57
Vroom 0.0 $67.000000 5.00 13.40
Cue Health (HLTHQ) 0.0 $66.010000 350.00 0.19
Eloxx Pharmaceuticals (ELOX) 0.0 $62.000000 62.00 1.00
Sonim Technologies 0.0 $61.000000 100.00 0.61
Titan Medical (TMDIF) 0.0 $52.000000 1.0k 0.05
Uphealth (UPHL) 0.0 $52.000000 50.00 1.04
Tusimple Hldgs (TSPH) 0.0 $49.000000 100.00 0.49
Workhorse Group Inc ordinary shares 0.0 $47.000000 200.00 0.23
Synthetic Biologics 0.0 $47.000000 100.00 0.47
Foresight Autonomous Hldgs L (FRSX) 0.0 $44.001200 41.00 1.07
Digital Media Sol Inc Cl A (DMSL) 0.0 $43.999400 34.00 1.29
Fresh Tracks Therapeutics In 0.0 $40.000400 44.00 0.91
Castor Maritime (CTRM) 0.0 $34.000000 10.00 3.40
Bionano Genomics 0.0 $28.000000 25.00 1.12
Cenntro (CENN) 0.0 $28.000000 20.00 1.40
Avalo Therapeutics Ord (AVTX) 0.0 $22.000000 1.00 22.00
Trevena 0.0 $18.000000 40.00 0.45
Ideanomics (IDEXQ) 0.0 $11.000400 12.00 0.92
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $10.000000 500.00 0.02
Aeye (LIDRW) 0.0 $9.000000 1.0k 0.01
Waitr Holdings Ord (ASAPQ) 0.0 $9.000000 100.00 0.09
Ozop Surgical Corp (OZSC) 0.0 $6.000000 5.0k 0.00
Senestech 0.0 $3.000000 4.00 0.75
Global Technologies (GTLL) 0.0 $2.000000 10k 0.00
Smiledirectclub (SDCCQ) 0.0 $1.000000 250.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0.999600 14.00 0.07
Infinity Pharmaceuticals (INFIQ) 0.0 $0 500.00 0.00
Hyrecar (HYREQ) 0.0 $0 1.0k 0.00
Biohitech Global (RENO) 0.0 $0 1.0k 0.00
Viveve Med (VIVE) 0.0 $0 1.0k 0.00
Humbl (HMBL) 0.0 $0 125.00 0.00
Contrafect Corp (CFRXQ) 0.0 $0 6.00 0.00
Shift Technologies (SFTGQ) 0.0 $0 35.00 0.00
Nutrafeed 0.0 $0 1.00 0.00
Sunlight Financial Hold Cl A Ord 0.0 $0 25.00 0.00