Old Point Trust & Financial Services N A as of Sept. 30, 2024
Portfolio Holdings for Old Point Trust & Financial Services N A
Old Point Trust & Financial Services N A holds 330 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $17M | 39k | 430.30 | |
| Apple (AAPL) | 4.4 | $12M | 53k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | 91k | 117.22 | |
| Procter & Gamble Company (PG) | 3.6 | $9.9M | 57k | 173.20 | |
| Pepsi (PEP) | 3.2 | $8.9M | 52k | 170.05 | |
| Accenture (ACN) | 3.1 | $8.6M | 24k | 353.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.2M | 51k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $8.1M | 67k | 121.16 | |
| ConocoPhillips (COP) | 2.9 | $8.0M | 76k | 105.28 | |
| Amgen (AMGN) | 2.9 | $8.0M | 25k | 322.21 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $7.9M | 52k | 153.13 | |
| Truist Financial Corp equities (TFC) | 2.6 | $7.3M | 171k | 42.77 | |
| Cisco Systems (CSCO) | 2.6 | $7.1M | 134k | 53.22 | |
| Southern Company (SO) | 2.5 | $6.9M | 77k | 90.18 | |
| Amazon (AMZN) | 2.3 | $6.5M | 35k | 186.33 | |
| Nextera Energy (NEE) | 2.3 | $6.5M | 77k | 84.53 | |
| Ecolab (ECL) | 2.0 | $5.5M | 22k | 255.33 | |
| Norfolk Southern (NSC) | 1.9 | $5.3M | 21k | 248.50 | |
| Old Point Financial Corporation | 1.8 | $5.0M | 261k | 19.32 | |
| Enbridge (ENB) | 1.8 | $5.0M | 123k | 40.61 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $5.0M | 8.5k | 584.56 | |
| Palantir Technologies (PLTR) | 1.8 | $4.9M | 133k | 37.20 | |
| Kinder Morgan (KMI) | 1.7 | $4.6M | 210k | 22.09 | |
| Verizon Communications (VZ) | 1.6 | $4.5M | 101k | 44.91 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 16k | 221.08 | |
| Dominion Resources (D) | 1.3 | $3.6M | 61k | 57.79 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 23k | 136.34 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.0M | 113k | 26.63 | |
| Coca-Cola Company (KO) | 1.1 | $3.0M | 42k | 71.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 18k | 165.85 | |
| SYSCO Corporation (SYY) | 1.0 | $2.9M | 37k | 78.06 | |
| Eaton (ETN) | 1.0 | $2.7M | 8.0k | 331.44 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 110k | 23.46 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.5M | 73k | 33.86 | |
| Yum! Brands (YUM) | 0.8 | $2.1M | 15k | 139.71 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.1M | 103k | 20.46 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 18k | 113.56 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 13k | 155.86 | |
| Pfizer (PFE) | 0.7 | $1.9M | 66k | 28.94 | |
| General Electric (GE) | 0.7 | $1.8M | 9.8k | 188.58 | |
| Visa (V) | 0.6 | $1.7M | 6.3k | 274.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.6M | 6.8k | 241.10 | |
| At&t (T) | 0.6 | $1.5M | 70k | 22.00 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 12k | 121.40 | |
| Marriott International (MAR) | 0.5 | $1.4M | 5.5k | 248.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.3M | 3.4k | 389.12 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.2M | 33k | 36.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 8.1k | 147.27 | |
| Rbc Cad (RY) | 0.4 | $1.2M | 9.5k | 124.73 | |
| Honeywell International (HON) | 0.4 | $1.1M | 5.5k | 206.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 2.4k | 460.26 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.1M | 7.4k | 148.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 7.5k | 142.28 | |
| T. Rowe Price (TROW) | 0.4 | $1.1M | 9.7k | 108.93 | |
| Chubb (CB) | 0.4 | $1.0M | 3.6k | 288.39 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 6.4k | 162.91 | |
| salesforce (CRM) | 0.4 | $1.0M | 3.7k | 273.71 | |
| Anthem (ELV) | 0.4 | $1.0M | 1.9k | 520.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $978k | 4.6k | 210.86 | |
| Deere & Company (DE) | 0.3 | $967k | 2.3k | 417.33 | |
| Oracle Corporation (ORCL) | 0.3 | $947k | 5.6k | 170.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $899k | 7.4k | 121.44 | |
| Wal-Mart Stores (WMT) | 0.3 | $856k | 11k | 80.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $847k | 16k | 51.74 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $826k | 15k | 56.73 | |
| Bank of America Corporation (BAC) | 0.3 | $806k | 20k | 39.68 | |
| First Solar (FSLR) | 0.3 | $771k | 3.1k | 249.44 | |
| Walt Disney Company (DIS) | 0.3 | $759k | 7.9k | 96.19 | |
| TowneBank (TOWN) | 0.3 | $756k | 23k | 33.06 | |
| Devon Energy Corporation (DVN) | 0.2 | $690k | 18k | 39.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $671k | 2.8k | 243.06 | |
| Altria (MO) | 0.2 | $648k | 13k | 51.04 | |
| Fox Corporation (FOX) | 0.2 | $636k | 16k | 38.80 | |
| Hershey Company (HSY) | 0.2 | $608k | 3.2k | 191.78 | |
| Baxter International (BAX) | 0.2 | $607k | 16k | 37.97 | |
| Phillips 66 (PSX) | 0.2 | $566k | 4.3k | 131.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $539k | 4.3k | 124.48 | |
| PPG Industries (PPG) | 0.2 | $537k | 4.1k | 132.46 | |
| CSX Corporation (CSX) | 0.2 | $497k | 14k | 34.53 | |
| Genuine Parts Company (GPC) | 0.2 | $483k | 3.5k | 139.68 | |
| Caterpillar (CAT) | 0.2 | $476k | 1.2k | 391.12 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.2k | 114.01 | |
| Analog Devices (ADI) | 0.2 | $468k | 2.0k | 230.17 | |
| 3M Company (MMM) | 0.2 | $451k | 3.3k | 136.70 | |
| Mondelez Int (MDLZ) | 0.2 | $436k | 5.9k | 73.67 | |
| Facebook Inc cl a (META) | 0.2 | $435k | 760.00 | 572.44 | |
| Home Depot (HD) | 0.1 | $413k | 1.0k | 405.20 | |
| Ge Vernova (GEV) | 0.1 | $395k | 1.5k | 254.98 | |
| Abbvie (ABBV) | 0.1 | $385k | 1.9k | 197.48 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 1.4k | 278.02 | |
| Nike (NKE) | 0.1 | $362k | 4.1k | 88.40 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.2k | 304.51 | |
| UnitedHealth (UNH) | 0.1 | $348k | 595.00 | 584.68 | |
| Qualcomm (QCOM) | 0.1 | $329k | 1.9k | 170.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $313k | 5.2k | 59.74 | |
| Clorox Company (CLX) | 0.1 | $301k | 1.9k | 162.91 | |
| Advanced Micro Devices (AMD) | 0.1 | $297k | 1.8k | 164.08 | |
| Goldman Sachs (GS) | 0.1 | $296k | 598.00 | 495.11 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 1.1k | 270.85 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.0k | 262.07 | |
| Valero Energy Corporation (VLO) | 0.1 | $249k | 1.8k | 135.03 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 915.00 | 261.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 1.9k | 103.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $200k | 225.00 | 886.52 | |
| Albemarle Corporation (ALB) | 0.1 | $197k | 2.1k | 94.71 | |
| Darden Restaurants (DRI) | 0.1 | $197k | 1.2k | 164.13 | |
| Mosaic (MOS) | 0.1 | $193k | 7.2k | 26.78 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $186k | 1.6k | 114.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $183k | 2.0k | 93.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $181k | 4.3k | 41.77 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $171k | 2.0k | 85.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $167k | 188.00 | 885.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $161k | 5.1k | 31.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $153k | 1.6k | 97.49 | |
| Vici Pptys (VICI) | 0.1 | $150k | 4.5k | 33.31 | |
| Waste Management (WM) | 0.0 | $134k | 647.00 | 207.60 | |
| Cigna Corp (CI) | 0.0 | $133k | 385.00 | 346.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $131k | 248.00 | 528.07 | |
| MSC Industrial Direct (MSM) | 0.0 | $129k | 1.5k | 86.06 | |
| Duke Energy (DUK) | 0.0 | $125k | 1.1k | 115.30 | |
| Wabtec Corporation (WAB) | 0.0 | $121k | 664.00 | 181.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $121k | 1.9k | 62.88 | |
| Stryker Corporation (SYK) | 0.0 | $120k | 332.00 | 361.26 | |
| Mfs Va Mun Bd A mutual fund (MSVAX) | 0.0 | $120k | 11k | 10.47 | |
| Prologis (PLD) | 0.0 | $118k | 932.00 | 126.28 | |
| Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) | 0.0 | $111k | 11k | 10.17 | |
| Textron (TXT) | 0.0 | $107k | 1.2k | 88.58 | |
| Dollar Tree (DLTR) | 0.0 | $106k | 1.5k | 70.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $105k | 943.00 | 111.80 | |
| Church & Dwight (CHD) | 0.0 | $105k | 1.0k | 104.72 | |
| Huntington Ingalls Inds (HII) | 0.0 | $103k | 388.00 | 264.38 | |
| Palo Alto Networks (PANW) | 0.0 | $103k | 300.00 | 341.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $100k | 345.00 | 290.93 | |
| Travelers Companies (TRV) | 0.0 | $98k | 420.00 | 234.12 | |
| AstraZeneca | 0.0 | $95k | 1.2k | 77.91 | |
| Constellation Energy (CEG) | 0.0 | $95k | 366.00 | 260.02 | |
| MasterCard Incorporated (MA) | 0.0 | $91k | 185.00 | 493.80 | |
| Walgreen Boots Alliance | 0.0 | $91k | 10k | 8.96 | |
| Sony Corporation (SONY) | 0.0 | $85k | 880.00 | 96.57 | |
| American Express Company (AXP) | 0.0 | $82k | 302.00 | 271.20 | |
| American Water Works (AWK) | 0.0 | $82k | 557.00 | 146.24 | |
| Warner Bros. Discovery (WBD) | 0.0 | $80k | 9.6k | 8.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $74k | 662.00 | 111.95 | |
| Automatic Data Processing (ADP) | 0.0 | $73k | 262.00 | 276.73 | |
| Washington Federal (WAFD) | 0.0 | $70k | 2.0k | 34.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 279.00 | 246.48 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 250.00 | 273.68 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.0 | $68k | 3.0k | 22.63 | |
| Public Storage (PSA) | 0.0 | $67k | 185.00 | 363.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.2k | 56.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 100.00 | 631.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 316.00 | 195.38 | |
| Global Payments (GPN) | 0.0 | $62k | 600.00 | 102.42 | |
| Terex Corporation (TEX) | 0.0 | $56k | 1.1k | 52.91 | |
| iShares Silver Trust (SLV) | 0.0 | $55k | 1.9k | 28.41 | |
| Smurfit WestRock (SW) | 0.0 | $54k | 1.1k | 49.42 | |
| Capital One Financial (COF) | 0.0 | $52k | 344.00 | 149.73 | |
| Hancock Holding Company (HWC) | 0.0 | $51k | 1.0k | 51.17 | |
| Simon Property (SPG) | 0.0 | $51k | 300.00 | 169.02 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.0 | $48k | 2.1k | 23.07 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $46k | 701.00 | 65.95 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 350.00 | 131.61 | |
| Linde (LIN) | 0.0 | $45k | 95.00 | 476.86 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 1.1k | 40.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $45k | 250.00 | 178.12 | |
| Fulton Financial (FULT) | 0.0 | $41k | 2.3k | 18.13 | |
| Wells Fargo & Company Pfd Stk (WFC.PD) | 0.0 | $41k | 2.0k | 20.45 | |
| Huntington Bancshares 4.5 P Pfd Stk (HBANP) | 0.0 | $41k | 2.0k | 20.44 | |
| C&F Financial Corporation (CFFI) | 0.0 | $41k | 700.00 | 58.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 240.00 | 167.19 | |
| Ferguson (FERG) | 0.0 | $40k | 202.00 | 198.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $40k | 500.00 | 80.14 | |
| Dow (DOW) | 0.0 | $39k | 719.00 | 54.63 | |
| Capital One Financial Co 4.25 Pfd Stk (COF.PN) | 0.0 | $39k | 2.0k | 19.43 | |
| Boeing Company (BA) | 0.0 | $38k | 250.00 | 152.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $37k | 28.00 | 1316.39 | |
| Corteva (CTVA) | 0.0 | $35k | 591.00 | 58.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 250.00 | 136.12 | |
| GSK (GSK) | 0.0 | $34k | 828.00 | 40.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $34k | 1.0k | 32.72 | |
| Chesapeake Financial (CPKF) | 0.0 | $33k | 1.7k | 19.30 | |
| Netflix (NFLX) | 0.0 | $33k | 47.00 | 709.28 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $32k | 1.1k | 29.59 | |
| Brighthouse Financial Inc 5 3/ Pfd Stk (BHFAN) | 0.0 | $31k | 1.5k | 20.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 177.00 | 173.67 | |
| AeroVironment (AVAV) | 0.0 | $30k | 150.00 | 200.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 500.00 | 57.62 | |
| Oneok (OKE) | 0.0 | $29k | 316.00 | 91.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $29k | 102.00 | 280.47 | |
| Hldgs (UAL) | 0.0 | $29k | 500.00 | 57.06 | |
| BlackRock | 0.0 | $29k | 30.00 | 949.50 | |
| Angel Oak Financial (FINS) | 0.0 | $26k | 2.0k | 13.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 105.00 | 250.43 | |
| General Dynamics Corporation (GD) | 0.0 | $26k | 87.00 | 302.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 25.00 | 1051.24 | |
| Consolidated Edison (ED) | 0.0 | $26k | 250.00 | 104.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 250.00 | 103.94 | |
| Constellation Brands (STZ) | 0.0 | $26k | 100.00 | 257.69 | |
| Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 50.79 | |
| Bank Of America Corp 6 Pfd St Pfd Stk (BAC.PB) | 0.0 | $25k | 1.0k | 25.23 | |
| Alliance Resource Partners (ARLP) | 0.0 | $25k | 1.0k | 25.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 39.00 | 618.56 | |
| Anglogold Ashanti (AU) | 0.0 | $24k | 900.00 | 26.63 | |
| Draftkings (DKNG) | 0.0 | $24k | 600.00 | 39.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 217.00 | 107.95 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $23k | 1.0k | 23.30 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23k | 100.00 | 230.50 | |
| General Motors Company (GM) | 0.0 | $22k | 500.00 | 44.84 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 200.00 | 110.13 | |
| Dell Technologies (DELL) | 0.0 | $22k | 182.00 | 118.54 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 239.00 | 89.53 | |
| Bank Of America Corp P Pfd Stk (BAC.PN) | 0.0 | $21k | 900.00 | 23.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 41.00 | 517.78 | |
| Boston Properties (BXP) | 0.0 | $20k | 250.00 | 80.46 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 1.0k | 19.95 | |
| Intuit (INTU) | 0.0 | $20k | 32.00 | 621.00 | |
| Lumen Technologies (LUMN) | 0.0 | $19k | 2.7k | 7.10 | |
| AutoZone (AZO) | 0.0 | $19k | 6.00 | 3150.00 | |
| Embecta Corporation (EMBC) | 0.0 | $18k | 1.3k | 14.10 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 403.00 | 45.15 | |
| Paychex (PAYX) | 0.0 | $18k | 134.00 | 134.19 | |
| Barrick Gold Corp | 0.0 | $18k | 900.00 | 19.89 | |
| Solventum Corp (SOLV) | 0.0 | $17k | 250.00 | 69.72 | |
| Bce (BCE) | 0.0 | $17k | 500.00 | 34.80 | |
| Transocean (RIG) | 0.0 | $17k | 4.0k | 4.25 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 484.00 | 35.11 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 120.00 | 139.13 | |
| Asml Holding (ASML) | 0.0 | $17k | 20.00 | 833.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 132.00 | 124.91 | |
| Lam Research Corporation | 0.0 | $16k | 20.00 | 816.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 200.00 | 77.18 | |
| Hyatt Hotels Corporation (H) | 0.0 | $15k | 100.00 | 152.20 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 33.00 | 459.85 | |
| Discover Financial Services | 0.0 | $15k | 107.00 | 140.29 | |
| General Mills (GIS) | 0.0 | $15k | 200.00 | 73.85 | |
| Kroger (KR) | 0.0 | $15k | 254.00 | 57.30 | |
| Tc Energy Corp (TRP) | 0.0 | $14k | 300.00 | 47.55 | |
| Moderna (MRNA) | 0.0 | $13k | 200.00 | 66.83 | |
| American International (AIG) | 0.0 | $13k | 179.00 | 73.23 | |
| Synchrony Financial (SYF) | 0.0 | $13k | 250.00 | 49.88 | |
| Morgan Stanley (MS) | 0.0 | $12k | 119.00 | 104.24 | |
| Williams Companies (WMB) | 0.0 | $12k | 269.00 | 45.65 | |
| Prudential Financial (PRU) | 0.0 | $12k | 100.00 | 121.10 | |
| Broadcom (AVGO) | 0.0 | $12k | 70.00 | 172.50 | |
| Emerson Electric (EMR) | 0.0 | $12k | 110.00 | 109.37 | |
| Unilever | 0.0 | $12k | 183.00 | 64.96 | |
| TJX Companies (TJX) | 0.0 | $12k | 100.00 | 117.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 101.00 | 115.67 | |
| FirstEnergy (FE) | 0.0 | $12k | 263.00 | 44.35 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 128.00 | 89.11 | |
| Primis Financial Corp (FRST) | 0.0 | $11k | 874.00 | 12.18 | |
| Applied Materials (AMAT) | 0.0 | $10k | 50.00 | 202.06 | |
| Carriage Services (CSV) | 0.0 | $9.8k | 300.00 | 32.83 | |
| Paypal Holdings (PYPL) | 0.0 | $9.6k | 123.00 | 78.03 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.4k | 176.00 | 53.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.4k | 1.0k | 9.36 | |
| T Rowe Price Va Tax-free Bond (PRVAX) | 0.0 | $9.2k | 803.00 | 11.45 | |
| MetLife (MET) | 0.0 | $9.1k | 110.00 | 82.48 | |
| BHP Billiton (BHP) | 0.0 | $8.9k | 143.00 | 62.11 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $8.8k | 836.00 | 10.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.7k | 89.00 | 98.10 | |
| Halliburton Company (HAL) | 0.0 | $8.7k | 300.00 | 29.05 | |
| Waterside Cap (MVCO) | 0.0 | $8.4k | 140k | 0.06 | |
| Atlantic Union B (AUB) | 0.0 | $8.2k | 217.00 | 37.67 | |
| ConAgra Foods (CAG) | 0.0 | $8.1k | 250.00 | 32.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $8.0k | 150.00 | 53.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.5k | 116.00 | 64.81 | |
| Uber Technologies (UBER) | 0.0 | $7.5k | 100.00 | 75.16 | |
| Ingevity (NGVT) | 0.0 | $7.0k | 180.00 | 39.00 | |
| L3harris Technologies (LHX) | 0.0 | $6.7k | 28.00 | 237.86 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $6.6k | 110.00 | 60.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.5k | 100.00 | 64.74 | |
| Sempra Energy (SRE) | 0.0 | $6.4k | 76.00 | 83.63 | |
| Citigroup (C) | 0.0 | $6.3k | 100.00 | 62.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.8k | 100.00 | 57.63 | |
| Boston Capital Tax Cred-ser 3 | 0.0 | $5.7k | 1.3k | 4.59 | |
| Matthews International Corporation (MATW) | 0.0 | $5.6k | 240.00 | 23.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.3k | 53.00 | 100.72 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.3k | 50.00 | 106.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2k | 100.00 | 51.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 96.00 | 52.17 | |
| Schlumberger (SLB) | 0.0 | $4.2k | 100.00 | 41.95 | |
| Roku (ROKU) | 0.0 | $3.7k | 50.00 | 74.66 | |
| Hecla Mining Company (HL) | 0.0 | $3.7k | 557.00 | 6.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.5k | 50.00 | 69.74 | |
| BP (BP) | 0.0 | $3.1k | 100.00 | 31.39 | |
| Proto Labs (PRLB) | 0.0 | $2.9k | 100.00 | 29.37 | |
| News Corp Class B cos (NWS) | 0.0 | $2.8k | 100.00 | 27.95 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $2.2k | 410.00 | 5.47 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1k | 50.00 | 42.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1k | 50.00 | 41.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.9k | 6.00 | 324.00 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.8k | 37.00 | 47.30 | |
| Lemonade (LMND) | 0.0 | $1.6k | 100.00 | 16.49 | |
| Axa (AXAHY) | 0.0 | $1.2k | 32.00 | 38.53 | |
| Sirius XM Holdings (SIRI) | 0.0 | $1.1k | 46.00 | 23.65 | |
| Federal Home Ln Mtg Corp Perp Pfd Stk (FMCKM) | 0.0 | $838.000000 | 250.00 | 3.35 | |
| Stratasys (SSYS) | 0.0 | $831.000000 | 100.00 | 8.31 | |
| Luminar Technologies Inc Com Cl A | 0.0 | $675.000000 | 750.00 | 0.90 | |
| NCR Atleos Corp (NATL) | 0.0 | $541.999700 | 19.00 | 28.53 | |
| NCR Corporation (VYX) | 0.0 | $515.998200 | 38.00 | 13.58 | |
| Nikola Corp (NKLAQ) | 0.0 | $201.999600 | 44.00 | 4.59 | |
| Nokia Corporation (NOK) | 0.0 | $188.000300 | 43.00 | 4.37 | |
| 23andme Holding | 0.0 | $174.000000 | 500.00 | 0.35 | |
| Sunhydrogen (HYSR) | 0.0 | $140.000000 | 5.0k | 0.03 | |
| Bioelectronics (BIEL) | 0.0 | $165.000000 | 550k | 0.00 | |
| Zomedica Corp (ZOMDF) | 0.0 | $137.000000 | 1.0k | 0.14 | |
| Azure Pwr Global (AZREF) | 0.0 | $58.005000 | 150.00 | 0.39 | |
| Titan Medical (TMDIF) | 0.0 | $40.000000 | 1.0k | 0.04 | |
| Tusimple Hldgs (TSPH) | 0.0 | $24.000000 | 100.00 | 0.24 | |
| Diginex | 0.0 | $15.000000 | 500.00 | 0.03 | |
| Aeye (LIDRW) | 0.0 | $8.000000 | 1.0k | 0.01 | |
| Ozop Surgical Corp | 0.0 | $6.000000 | 5.0k | 0.00 | |
| Global Technologies (GTLL) | 0.0 | $3.000000 | 10k | 0.00 | |
| 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 | |
| Smiledirectclub (SDCCQ) | 0.0 | $0 | 250.00 | 0.00 | |
| Fisker Inc Cl A Com Stk (FSRNQ) | 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 | |
| Cue Health (HLTHQ) | 0.0 | $0 | 350.00 | 0.00 | |
| Zosano Pharma Corp (ZSANQ) | 0.0 | $0 | 28.00 | 0.00 | |
| Waitr Holdings Ord (ASAPQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Eloxx Pharmaceuticals (ELOX) | 0.0 | $0 | 62.00 | 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 |