Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A as of June 30, 2024

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 368 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $18M 40k 446.95
Apple (AAPL) 4.4 $11M 54k 210.62
Exxon Mobil Corporation (XOM) 4.0 $10M 89k 115.12
Procter & Gamble Company (PG) 3.7 $9.5M 58k 164.92
ConocoPhillips (COP) 3.4 $8.8M 77k 114.38
Pepsi (PEP) 3.3 $8.6M 52k 164.93
Accenture (ACN) 3.2 $8.3M 27k 303.41
Amgen (AMGN) 3.1 $8.0M 26k 312.45
Johnson & Johnson (JNJ) 2.9 $7.4M 51k 146.16
Truist Financial Corp equities (TFC) 2.7 $7.1M 182k 38.85
Raytheon Technologies Corp (RTX) 2.6 $6.8M 68k 100.39
Blackstone Group Inc Com Cl A (BX) 2.5 $6.5M 53k 123.80
Amazon (AMZN) 2.5 $6.5M 34k 193.25
Cisco Systems (CSCO) 2.5 $6.3M 134k 47.51
Southern Company (SO) 2.3 $6.0M 77k 77.57
Nextera Energy (NEE) 2.1 $5.4M 77k 70.81
Ecolab (ECL) 2.0 $5.2M 22k 238.00
Norfolk Southern (NSC) 1.8 $4.6M 22k 214.69
Enbridge (ENB) 1.7 $4.4M 125k 35.59
Kinder Morgan (KMI) 1.7 $4.3M 215k 19.87
Lockheed Martin Corporation (LMT) 1.6 $4.0M 8.6k 467.10
Old Point Financial Corporation 1.5 $3.9M 264k 14.67
Verizon Communications (VZ) 1.5 $3.7M 91k 41.24
Intel Corporation (INTC) 1.4 $3.7M 119k 30.97
Palantir Technologies (PLTR) 1.3 $3.4M 134k 25.33
Marathon Oil Corporation (MRO) 1.3 $3.3M 114k 28.67
United Parcel Service (UPS) 1.2 $3.1M 23k 136.85
Dominion Resources (D) 1.2 $3.0M 61k 49.00
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M 16k 182.15
International Business Machines (IBM) 1.1 $2.9M 17k 172.95
SYSCO Corporation (SYY) 1.0 $2.6M 37k 71.39
Eaton (ETN) 1.0 $2.6M 8.3k 313.55
Hewlett Packard Enterprise (HPE) 0.9 $2.2M 105k 21.17
Weyerhaeuser Company (WY) 0.8 $2.1M 75k 28.39
Merck & Co (MRK) 0.8 $2.1M 17k 123.80
Yum! Brands (YUM) 0.8 $2.0M 15k 132.46
Target Corporation (TGT) 0.7 $1.9M 13k 148.04
Pfizer (PFE) 0.7 $1.8M 65k 27.98
Coca-Cola Company (KO) 0.6 $1.6M 25k 63.65
Becton, Dickinson and (BDX) 0.6 $1.6M 6.8k 233.71
Visa (V) 0.6 $1.5M 5.9k 262.47
Rbc Cad (RY) 0.6 $1.5M 14k 106.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.3M 3.4k 385.87
General Electric (GE) 0.5 $1.3M 8.0k 158.97
Philip Morris International (PM) 0.5 $1.3M 12k 101.33
Chevron Corporation (CVX) 0.5 $1.2M 7.9k 156.42
Baker Hughes A Ge Company (BKR) 0.5 $1.2M 34k 35.17
Honeywell International (HON) 0.5 $1.2M 5.5k 213.54
Marriott International (MAR) 0.4 $1.1M 4.7k 241.77
T. Rowe Price (TROW) 0.4 $1.1M 9.7k 115.31
Marathon Petroleum Corp (MPC) 0.4 $1.1M 6.4k 173.48
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 7.5k 138.20
Berkshire Hathaway (BRK.B) 0.4 $1.0M 2.5k 406.80
NVIDIA Corporation (NVDA) 0.4 $976k 7.9k 123.54
Agilent Technologies Inc C ommon (A) 0.4 $956k 7.4k 129.63
JPMorgan Chase & Co. (JPM) 0.4 $939k 4.6k 202.26
salesforce (CRM) 0.4 $926k 3.6k 257.10
Anthem (ELV) 0.4 $911k 1.7k 541.86
Devon Energy Corporation (DVN) 0.3 $859k 18k 47.40
Deere & Company (DE) 0.3 $813k 2.2k 373.63
Bank of America Corporation (BAC) 0.3 $808k 20k 39.77
Chubb (CB) 0.3 $804k 3.2k 255.08
Walt Disney Company (DIS) 0.3 $792k 8.0k 99.29
Oracle Corporation (ORCL) 0.3 $785k 5.6k 141.20
Wal-Mart Stores (WMT) 0.3 $740k 11k 67.71
First Solar (FSLR) 0.3 $708k 3.1k 225.46
W.R. Berkley Corporation (WRB) 0.3 $658k 8.4k 78.58
TowneBank (TOWN) 0.2 $624k 23k 27.27
Phillips 66 (PSX) 0.2 $608k 4.3k 141.17
SPDR Gold Trust (GLD) 0.2 $593k 2.8k 215.01
Altria (MO) 0.2 $585k 13k 45.55
Bristol Myers Squibb (BMY) 0.2 $581k 14k 41.53
Hershey Company (HSY) 0.2 $567k 3.1k 183.83
Baxter International (BAX) 0.2 $541k 16k 33.45
Fox Corporation (FOX) 0.2 $529k 17k 32.02
PPG Industries (PPG) 0.2 $510k 4.1k 125.89
Genuine Parts Company (GPC) 0.2 $506k 3.7k 138.32
At&t (T) 0.2 $493k 26k 19.11
Analog Devices (ADI) 0.2 $465k 2.0k 228.26
CSX Corporation (CSX) 0.2 $458k 14k 33.45
Home Depot (HD) 0.2 $445k 1.3k 344.24
Abbott Laboratories (ABT) 0.2 $432k 4.2k 103.91
Caterpillar (CAT) 0.2 $423k 1.3k 333.10
Mondelez Int (MDLZ) 0.2 $397k 6.1k 65.44
Cbre Group Inc Cl A (CBRE) 0.1 $386k 4.3k 89.11
Facebook Inc cl a (META) 0.1 $383k 760.00 504.22
Ge Vernova (GEV) 0.1 $373k 2.2k 171.51
Qualcomm (QCOM) 0.1 $346k 1.7k 199.18
3M Company (MMM) 0.1 $337k 3.3k 102.19
Abbvie (ABBV) 0.1 $334k 1.9k 171.52
Archer Daniels Midland Company (ADM) 0.1 $329k 5.4k 60.45
Danaher Corporation (DHR) 0.1 $323k 1.3k 249.85
Nike (NKE) 0.1 $315k 4.2k 75.37
UnitedHealth (UNH) 0.1 $303k 595.00 509.26
McDonald's Corporation (MCD) 0.1 $297k 1.2k 254.84
Costco Wholesale Corporation (COST) 0.1 $292k 344.00 849.99
Valero Energy Corporation (VLO) 0.1 $289k 1.8k 156.76
Boeing Company (BA) 0.1 $288k 1.6k 182.01
Illinois Tool Works (ITW) 0.1 $287k 1.2k 236.96
Goldman Sachs (GS) 0.1 $271k 598.00 452.32
Advanced Micro Devices (AMD) 0.1 $261k 1.6k 162.21
Clorox Company (CLX) 0.1 $259k 1.9k 136.47
Lowe's Companies (LOW) 0.1 $237k 1.1k 220.46
Mosaic (MOS) 0.1 $234k 8.1k 28.90
Colgate-Palmolive Company (CL) 0.1 $203k 2.1k 97.04
Albemarle Corporation (ALB) 0.1 $199k 2.1k 95.52
Darden Restaurants (DRI) 0.1 $182k 1.2k 151.32
Tesla Motors (TSLA) 0.1 $181k 915.00 197.88
Eli Lilly & Co. (LLY) 0.1 $170k 188.00 905.38
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.1 $167k 17k 9.99
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $163k 1.6k 100.97
Dollar Tree (DLTR) 0.1 $160k 1.5k 106.77
Canadian Pacific Kansas City (CP) 0.1 $158k 2.0k 78.73
Waste Management (WM) 0.1 $138k 647.00 213.34
Walgreen Boots Alliance 0.1 $136k 11k 12.10
Interpublic Group of Companies (IPG) 0.1 $134k 4.6k 29.09
Ge Healthcare Technologies I (GEHC) 0.1 $132k 1.7k 77.92
Starbucks Corporation (SBUX) 0.1 $130k 1.7k 77.85
Cigna Corp (CI) 0.0 $127k 385.00 330.57
CVS Caremark Corporation (CVS) 0.0 $125k 2.1k 59.06
MSC Industrial Direct (MSM) 0.0 $119k 1.5k 79.31
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $118k 11k 10.29
Stryker Corporation (SYK) 0.0 $113k 332.00 340.25
Duke Energy (DUK) 0.0 $108k 1.1k 100.23
Northrop Grumman Corporation (NOC) 0.0 $108k 248.00 435.95
Prologis (PLD) 0.0 $105k 932.00 112.31
Church & Dwight (CHD) 0.0 $104k 1.0k 103.68
Palo Alto Networks (PANW) 0.0 $102k 300.00 339.01
Vici Pptys (VICI) 0.0 $100k 3.5k 28.64
Huntington Ingalls Inds (HII) 0.0 $96k 388.00 246.33
AstraZeneca (AZN) 0.0 $96k 1.2k 77.99
Tractor Supply Company (TSCO) 0.0 $93k 345.00 270.00
Wabtec Corporation (WAB) 0.0 $93k 586.00 158.05
Travelers Companies (TRV) 0.0 $85k 420.00 203.34
AFLAC Incorporated (AFL) 0.0 $84k 943.00 89.31
MasterCard Incorporated (MA) 0.0 $82k 185.00 441.16
FedEx Corporation (FDX) 0.0 $75k 250.00 299.84
Sony Corporation (SONY) 0.0 $75k 880.00 84.95
Constellation Energy (CEG) 0.0 $73k 366.00 200.27
American Water Works (AWK) 0.0 $72k 557.00 129.16
Wells Fargo & Company (WFC) 0.0 $70k 1.2k 59.39
American Express Company (AXP) 0.0 $70k 302.00 231.55
Union Pacific Corporation (UNP) 0.0 $63k 279.00 226.26
Automatic Data Processing (ADP) 0.0 $63k 262.00 238.69
Global Payments (GPN) 0.0 $58k 600.00 96.70
Terex Corporation (TEX) 0.0 $58k 1.1k 54.84
Washington Federal (WAFD) 0.0 $58k 2.0k 28.58
Zoetis Inc Cl A (ZTS) 0.0 $55k 316.00 173.36
Westrock (WRK) 0.0 $55k 1.1k 50.26
Public Storage (PSA) 0.0 $53k 185.00 287.65
iShares Silver Trust (SLV) 0.0 $51k 1.9k 26.57
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $51k 701.00 72.18
Parker-Hannifin Corporation (PH) 0.0 $51k 100.00 505.81
Hancock Holding Company (HWC) 0.0 $48k 1.0k 47.83
Capital One Financial (COF) 0.0 $48k 344.00 138.45
Solventum Corp (SOLV) 0.0 $46k 873.00 52.88
Simon Property (SPG) 0.0 $46k 300.00 151.80
Alphabet Inc Class C cs (GOOG) 0.0 $44k 240.00 183.42
Linde (LIN) 0.0 $42k 95.00 438.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $39k 102.00 383.19
Fulton Financial (FULT) 0.0 $39k 2.3k 16.98
Dow (DOW) 0.0 $38k 719.00 53.05
Exelon Corporation (EXC) 0.0 $38k 1.1k 34.61
M&T Bank Corporation (MTB) 0.0 $38k 250.00 151.36
Entergy Corporation (ETR) 0.0 $38k 350.00 107.00
Wells Fargo & Company Pfd Stk (WFC.PD) 0.0 $37k 2.0k 18.68
Huntington Bancshares 4.5 P Pfd Stk (HBANP) 0.0 $36k 2.0k 17.87
General Motors Company (GM) 0.0 $35k 750.00 46.46
Capital One Financial Co 4.25 Pfd Stk (COF.PN) 0.0 $34k 2.0k 17.06
C&F Financial Corporation (CFFI) 0.0 $34k 700.00 48.20
Shopify Inc cl a (SHOP) 0.0 $33k 500.00 66.05
Corteva (CTVA) 0.0 $32k 591.00 53.94
GSK (GSK) 0.0 $32k 828.00 38.50
Netflix (NFLX) 0.0 $32k 47.00 674.87
Chipotle Mexican Grill (CMG) 0.0 $31k 500.00 62.65
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 177.00 173.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 28.00 1085.00
Cincinnati Financial Corporation (CINF) 0.0 $30k 250.00 118.10
Brighthouse Financial Inc 5 3/ Pfd Stk (BHFAN) 0.0 $29k 1.5k 19.58
Chesapeake Financial (CPKF) 0.0 $29k 1.7k 16.94
Comcast Corporation (CMCSA) 0.0 $29k 738.00 39.16
Graphic Packaging Holding Company (GPK) 0.0 $29k 1.1k 26.21
J Global (ZD) 0.0 $28k 500.00 55.05
AeroVironment (AVAV) 0.0 $27k 150.00 182.16
Regeneron Pharmaceuticals (REGN) 0.0 $26k 25.00 1051.04
Vulcan Materials Company (VMC) 0.0 $26k 105.00 248.68
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 1.0k 25.20
Oneok (OKE) 0.0 $26k 316.00 81.55
Constellation Brands (STZ) 0.0 $26k 100.00 257.28
General Dynamics Corporation (GD) 0.0 $25k 87.00 290.14
Dell Technologies (DELL) 0.0 $25k 182.00 137.91
Bank Of America Corp 6 Pfd St Pfd Stk (BAC.PB) 0.0 $25k 1.0k 25.01
Angel Oak Financial (FINS) 0.0 $25k 2.0k 12.37
Alliance Resource Partners (ARLP) 0.0 $25k 1.0k 24.46
Trade Desk (TTD) 0.0 $24k 250.00 97.67
Energy Transfer Equity (ET) 0.0 $24k 1.5k 16.22
Hldgs (UAL) 0.0 $24k 500.00 48.66
Otis Worldwide Corp (OTIS) 0.0 $24k 250.00 96.26
Royal Caribbean Cruises (RCL) 0.0 $24k 150.00 159.43
Moderna (MRNA) 0.0 $24k 200.00 118.75
Delta Air Lines (DAL) 0.0 $24k 500.00 47.44
BlackRock 0.0 $24k 30.00 787.33
Zimmer Holdings (ZBH) 0.0 $24k 217.00 108.53
Draftkings (DKNG) 0.0 $23k 600.00 38.17
Adobe Systems Incorporated (ADBE) 0.0 $23k 41.00 555.54
Anglogold Ashanti (AU) 0.0 $23k 900.00 25.13
Iron Mountain (IRM) 0.0 $22k 250.00 89.62
Consolidated Edison (ED) 0.0 $22k 250.00 89.42
Williams Companies (WMB) 0.0 $22k 519.00 42.50
Hilton Worldwide Holdings (HLT) 0.0 $22k 100.00 218.20
Thermo Fisher Scientific (TMO) 0.0 $22k 39.00 553.00
Transocean (RIG) 0.0 $21k 4.0k 5.35
Lam Research Corporation 0.0 $21k 20.00 1064.85
Intuit (INTU) 0.0 $21k 32.00 657.22
Asml Holding (ASML) 0.0 $21k 20.00 1022.75
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 1.0k 20.01
Bank Of America Corp P Pfd Stk (BAC.PN) 0.0 $20k 900.00 21.86
Kraft Heinz (KHC) 0.0 $19k 594.00 32.22
Gilead Sciences (GILD) 0.0 $19k 275.00 68.61
AutoZone (AZO) 0.0 $18k 6.00 2964.17
Morgan Stanley (MS) 0.0 $17k 174.00 97.19
Coinbase Global (COIN) 0.0 $17k 75.00 222.23
Embecta Corporation (EMBC) 0.0 $16k 1.3k 12.50
Bce (BCE) 0.0 $16k 500.00 32.37
Stanley Black & Decker (SWK) 0.0 $16k 200.00 79.89
Paychex (PAYX) 0.0 $16k 134.00 118.56
Corning Incorporated (GLW) 0.0 $16k 403.00 38.85
Apollo Global Mgmt (APO) 0.0 $16k 132.00 118.07
Fortune Brands (FBIN) 0.0 $16k 239.00 64.94
Boston Properties (BXP) 0.0 $15k 250.00 61.56
Hyatt Hotels Corporation (H) 0.0 $15k 100.00 151.92
MetLife (MET) 0.0 $15k 215.00 70.19
Barrick Gold Corp (GOLD) 0.0 $15k 900.00 16.68
Middleby Corporation (MIDD) 0.0 $15k 120.00 122.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 750.00 18.79
Discover Financial Services 0.0 $14k 107.00 130.81
Cognizant Technology Solutions (CTSH) 0.0 $14k 200.00 68.00
V.F. Corporation (VFC) 0.0 $14k 1.0k 13.50
FactSet Research Systems (FDS) 0.0 $14k 33.00 408.27
American International (AIG) 0.0 $13k 179.00 74.24
Realty Income (O) 0.0 $13k 250.00 52.82
Kroger (KR) 0.0 $13k 254.00 49.93
General Mills (GIS) 0.0 $13k 200.00 63.26
Emerson Electric (EMR) 0.0 $12k 110.00 110.16
Applied Materials (AMAT) 0.0 $12k 50.00 236.00
Synchrony Financial (SYF) 0.0 $12k 250.00 47.19
Prudential Financial (PRU) 0.0 $12k 100.00 117.19
Tc Energy Corp (TRP) 0.0 $11k 300.00 37.90
Broadcom (AVGO) 0.0 $11k 7.00 1605.57
TJX Companies (TJX) 0.0 $11k 100.00 110.10
Southern Copper Corporation (SCCO) 0.0 $11k 101.00 107.74
Hess (HES) 0.0 $10k 70.00 147.51
Dupont De Nemours (DD) 0.0 $10k 128.00 80.49
Medtronic (MDT) 0.0 $10k 129.00 78.71
Halliburton Company (HAL) 0.0 $10k 300.00 33.78
FirstEnergy (FE) 0.0 $10k 263.00 38.27
Unilever (UL) 0.0 $10k 183.00 54.99
Primis Financial Corp (FRST) 0.0 $9.2k 874.00 10.48
T Rowe Price Va Tax-free Bond (PRVAX) 0.0 $9.0k 803.00 11.22
Bj's Wholesale Club Holdings (BJ) 0.0 $8.8k 100.00 87.84
Kellogg Company (K) 0.0 $8.7k 150.00 57.68
Charles Schwab Corporation (SCHW) 0.0 $8.5k 116.00 73.69
Lamb Weston Hldgs (LW) 0.0 $8.4k 100.00 84.08
Kinross Gold Corp (KGC) 0.0 $8.3k 1.0k 8.32
BHP Billiton (BHP) 0.0 $8.2k 143.00 57.09
Carriage Services (CSV) 0.0 $8.1k 300.00 26.84
Ingevity (NGVT) 0.0 $7.9k 180.00 43.71
Waterside Cap (MVCO) 0.0 $7.5k 140k 0.05
Newmont Mining Corporation (NEM) 0.0 $7.4k 176.00 41.87
Uber Technologies (UBER) 0.0 $7.3k 100.00 72.68
Ciena Corporation (CIEN) 0.0 $7.2k 150.00 48.18
Southwest Airlines (LUV) 0.0 $7.2k 250.00 28.61
Paypal Holdings (PYPL) 0.0 $7.1k 123.00 58.03
Atlantic Union B (AUB) 0.0 $7.1k 217.00 32.85
ConAgra Foods (CAG) 0.0 $7.1k 250.00 28.42
Haleon Plc Spon Ads (HLN) 0.0 $6.9k 836.00 8.26
Citigroup (C) 0.0 $6.3k 100.00 63.46
Occidental Petroleum Corporation (OXY) 0.0 $6.3k 100.00 63.03
L3harris Technologies (LHX) 0.0 $6.3k 28.00 224.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.2k 150.00 41.54
Matthews International Corporation (MATW) 0.0 $6.0k 240.00 25.05
Zoom Video Communications In cl a (ZM) 0.0 $5.9k 100.00 59.19
Performance Food (PFGC) 0.0 $5.8k 88.00 66.11
Sempra Energy (SRE) 0.0 $5.8k 76.00 76.07
Boston Capital Tax Cred-ser 3 0.0 $5.7k 1.3k 4.59
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $5.4k 53.00 102.08
Lumen Technologies (LUMN) 0.0 $5.3k 4.8k 1.10
Sanofi-Aventis SA (SNY) 0.0 $4.9k 100.00 48.52
Monster Beverage Corp (MNST) 0.0 $4.8k 96.00 49.95
Schlumberger (SLB) 0.0 $4.7k 100.00 47.18
Campbell Soup Company (CPB) 0.0 $4.5k 100.00 45.19
Textron (TXT) 0.0 $4.3k 50.00 85.86
BP (BP) 0.0 $3.6k 100.00 36.10
Stag Industrial (STAG) 0.0 $3.6k 100.00 36.06
Alibaba Group Holding (BABA) 0.0 $3.6k 50.00 72.00
Sofi Technologies (SOFI) 0.0 $3.3k 500.00 6.61
Uipath Inc Cl A (PATH) 0.0 $3.2k 250.00 12.68
Pan American Silver Corp Can (PAAS) 0.0 $3.2k 159.00 19.88
Proto Labs (PRLB) 0.0 $3.1k 100.00 30.89
Roku (ROKU) 0.0 $3.0k 50.00 59.94
Honest (HNST) 0.0 $2.9k 1.0k 2.92
Goosehead Ins (GSHD) 0.0 $2.9k 50.00 57.44
News Corp Class B cos (NWS) 0.0 $2.8k 100.00 28.39
Hecla Mining Company (HL) 0.0 $2.7k 557.00 4.85
Docusign (DOCU) 0.0 $2.7k 50.00 53.50
Invesco Mortgage Capital (IVR) 0.0 $2.6k 274.00 9.37
Lemonade (LMND) 0.0 $2.3k 139.00 16.50
Viatris (VTRS) 0.0 $2.3k 213.00 10.63
Fastly Inc cl a (FSLY) 0.0 $2.2k 300.00 7.37
Five9 (FIVN) 0.0 $2.2k 50.00 44.10
Chimera Investment Corporation Com USD0.01 (CIM) 0.0 $2.1k 166.00 12.80
Magna Intl Inc cl a (MGA) 0.0 $2.1k 50.00 41.90
ACCO Brands Corporation (ACCO) 0.0 $1.9k 410.00 4.70
Fifth Third Ban (FITB) 0.0 $1.8k 50.00 36.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8k 6.00 299.00
Kyndryl Holdings Ord Wi (KD) 0.0 $1.6k 60.00 26.32
Brookfield Asset Management (BAM) 0.0 $1.4k 37.00 38.05
Sirius Xm Holdings 0.0 $1.3k 460.00 2.83
Luminar Technologies Inc Com Cl A 0.0 $1.1k 750.00 1.49
Axa (AXAHY) 0.0 $1.0k 32.00 32.75
Federal Home Ln Mtg Corp Perp Pfd Stk (FMCKM) 0.0 $938.000000 250.00 3.75
Stratasys (SSYS) 0.0 $839.000000 100.00 8.39
Sunnova Energy International (NOVAQ) 0.0 $837.000000 150.00 5.58
NCR Atleos Corp (NATL) 0.0 $513.000000 19.00 27.00
Ashford Hospitality Tr 0.0 $486.000000 500.00 0.97
NCR Corporation (VYX) 0.0 $468.999800 38.00 12.34
Organon & Co (OGN) 0.0 $435.000300 21.00 20.71
Organigram Holdings Ord 0.0 $385.000000 250.00 1.54
Warner Bros. Discovery (WBD) 0.0 $372.725000 50.00 7.45
Nikola Corp (NKLAQ) 0.0 $363.000000 44.00 8.25
23andme Holding 0.0 $196.000000 500.00 0.39
Carisma Therapeutics (CARM) 0.0 $190.000000 125.00 1.52
Opendoor Technologies (OPEN) 0.0 $184.000000 100.00 1.84
The Original Bark Company (BARK) 0.0 $181.000000 100.00 1.81
Lordstown MTRS Corp (NRDE) 0.0 $174.000000 100.00 1.74
Zomedica Corp (ZOMDF) 0.0 $146.000000 1.0k 0.15
Azure Pwr Global (AZREF) 0.0 $115.995000 150.00 0.77
Virgin Galactic Holdings (SPCE) 0.0 $84.000000 10.00 8.40
American Well Corp 0.0 $81.000000 250.00 0.32
Sunhydrogen (HYSR) 0.0 $63.000000 5.0k 0.01
Gevo (GEVO) 0.0 $56.000000 100.00 0.56
Bioelectronics (BIEL) 0.0 $55.000000 550k 0.00
Vroom 0.0 $47.000000 5.00 9.40
Eloxx Pharmaceuticals (ELOX) 0.0 $42.997000 62.00 0.69
Titan Medical (TMDIF) 0.0 $40.000000 1.0k 0.04
Tusimple Hldgs (TSPH) 0.0 $34.000000 100.00 0.34
Synthetic Biologics 0.0 $24.000000 100.00 0.24
Aeye (LIDRW) 0.0 $18.000000 1.0k 0.02
Workhorse Group 0.0 $16.000000 10.00 1.60
Trevena 0.0 $9.000000 40.00 0.23
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $8.000000 500.00 0.02
Ozop Surgical Corp (OZSC) 0.0 $5.000000 5.0k 0.00
Cue Health (HLTHQ) 0.0 $1.995000 350.00 0.01
Global Technologies (GTLL) 0.0 $2.000000 10k 0.00
Smiledirectclub (SDCCQ) 0.0 $1.000000 250.00 0.00
Waitr Holdings Ord (ASAPQ) 0.0 $1.000000 100.00 0.01
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
Diginex 0.0 $0 500.00 0.00
Viveve Med (VIVE) 0.0 $0 1.0k 0.00
Humbl (HMBL) 0.0 $0 125.00 0.00
Zosano Pharma Corp (ZSANQ) 0.0 $0 28.00 0.00
Contrafect Corp (CFRXQ) 0.0 $0 6.00 0.00
Shift Technologies (SFTGQ) 0.0 $0 35.00 0.00
Adamis Pharmaceuticals Corp (DMKPQ) 0.0 $0 14.00 0.00
Nutrafeed 0.0 $0 1.00 0.00
Contra Traws Pharma I Right 0.0 $0 166.00 0.00