Old Point Trust & Financial Services N A

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

Portfolio Holdings for Old Point Trust & Financial Services N A

Old Point Trust & Financial Services N A holds 337 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $16M 37k 421.50
Apple (AAPL) 4.4 $12M 50k 250.42
ConocoPhillips (COP) 3.6 $10M 103k 99.17
Exxon Mobil Corporation (XOM) 3.4 $9.7M 90k 107.57
Procter & Gamble Company (PG) 3.2 $9.1M 54k 167.65
Palantir Technologies (PLTR) 3.1 $9.0M 119k 75.63
Blackstone Group Inc Com Cl A (BX) 3.0 $8.5M 49k 172.42
Accenture (ACN) 2.9 $8.2M 23k 351.79
Pepsi (PEP) 2.8 $8.0M 53k 152.06
Cisco Systems (CSCO) 2.7 $7.8M 132k 59.20
Raytheon Technologies Corp (RTX) 2.6 $7.5M 65k 115.72
Amazon (AMZN) 2.6 $7.5M 34k 219.39
Truist Financial Corp equities (TFC) 2.5 $7.2M 167k 43.38
Johnson & Johnson (JNJ) 2.5 $7.2M 50k 144.62
Old Point Financial Corporation 2.4 $6.9M 263k 26.06
Amgen (AMGN) 2.2 $6.4M 25k 260.64
Southern Company (SO) 2.2 $6.3M 77k 82.32
Kinder Morgan (KMI) 2.0 $5.6M 203k 27.40
Nextera Energy (NEE) 1.9 $5.4M 76k 71.69
Enbridge (ENB) 1.8 $5.0M 119k 42.43
Norfolk Southern (NSC) 1.7 $4.9M 21k 234.70
Ecolab (ECL) 1.7 $4.9M 21k 234.32
Verizon Communications (VZ) 1.4 $4.0M 100k 39.99
Lockheed Martin Corporation (LMT) 1.4 $4.0M 8.2k 485.94
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 18k 189.30
International Business Machines (IBM) 1.2 $3.3M 15k 219.83
Dominion Resources (D) 1.1 $3.3M 61k 53.86
United Parcel Service (UPS) 1.0 $3.0M 24k 126.10
Vanguard Small-Cap Value ETF (VBR) 1.0 $2.9M 14k 198.18
SYSCO Corporation (SYY) 1.0 $2.8M 37k 76.46
Coca-Cola Company (KO) 0.9 $2.5M 40k 62.26
Sch Fnd Intl Lg Etf (FNDF) 0.9 $2.5M 74k 33.21
Eaton (ETN) 0.9 $2.4M 7.3k 331.87
Hewlett Packard Enterprise (HPE) 0.8 $2.2M 104k 21.35
Yum! Brands (YUM) 0.7 $2.1M 15k 134.16
Weyerhaeuser Company (WY) 0.7 $2.0M 71k 28.15
Merck & Co (MRK) 0.6 $1.8M 19k 99.48
Intel Corporation (INTC) 0.6 $1.8M 91k 20.05
Visa (V) 0.6 $1.8M 5.6k 316.04
Pfizer (PFE) 0.6 $1.7M 65k 26.53
Target Corporation (TGT) 0.6 $1.7M 13k 135.18
General Electric (GE) 0.6 $1.6M 9.5k 166.79
At&t (T) 0.5 $1.5M 68k 22.77
Becton, Dickinson and (BDX) 0.5 $1.5M 6.8k 226.87
Marriott International (MAR) 0.5 $1.5M 5.4k 278.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.5M 3.4k 434.93
Philip Morris International (PM) 0.5 $1.5M 12k 120.35
Baker Hughes A Ge Company (BKR) 0.5 $1.3M 33k 41.02
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.3M 2.4k 538.81
salesforce (CRM) 0.4 $1.3M 3.8k 334.33
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.2M 2.4k 511.23
Honeywell International (HON) 0.4 $1.2M 5.3k 225.89
Chevron Corporation (CVX) 0.4 $1.2M 8.2k 144.84
Wal-Mart Stores (WMT) 0.4 $1.1M 12k 90.35
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 4.5k 239.71
Chubb (CB) 0.4 $1.1M 3.9k 276.30
T. Rowe Price (TROW) 0.4 $1.1M 9.5k 113.09
Berkshire Hathaway (BRK.B) 0.4 $1.0M 2.3k 453.28
W.R. Berkley Corporation (WRB) 0.4 $998k 17k 58.52
Kimberly-Clark Corporation (KMB) 0.3 $980k 7.5k 131.04
Deere & Company (DE) 0.3 $964k 2.3k 423.70
Agilent Technologies Inc C ommon (A) 0.3 $947k 7.1k 134.34
Oracle Corporation (ORCL) 0.3 $926k 5.6k 166.64
Bank of America Corporation (BAC) 0.3 $923k 21k 43.95
Bristol Myers Squibb (BMY) 0.3 $914k 16k 56.56
Rbc Cad (RY) 0.3 $904k 7.5k 120.51
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.3 $891k 46k 19.48
Walt Disney Company (DIS) 0.3 $873k 7.8k 111.35
Marathon Petroleum Corp (MPC) 0.3 $868k 6.2k 139.50
NVIDIA Corporation (NVDA) 0.3 $779k 5.8k 134.29
Fox Corporation (FOX) 0.3 $746k 16k 45.74
TowneBank (TOWN) 0.3 $746k 22k 34.06
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.3 $720k 35k 20.65
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.2 $712k 35k 20.13
Anthem (ELV) 0.2 $704k 1.9k 368.90
SPDR Gold Trust (GLD) 0.2 $668k 2.8k 242.13
Altria (MO) 0.2 $656k 13k 52.29
iShares Russell 1000 Growth Index (IWF) 0.2 $643k 1.6k 401.58
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $598k 31k 19.43
Hershey Company (HSY) 0.2 $549k 3.2k 169.35
Devon Energy Corporation (DVN) 0.2 $543k 17k 32.73
First Solar (FSLR) 0.2 $536k 3.0k 176.24
Cbre Group Inc Cl A (CBRE) 0.2 $510k 3.9k 131.29
iShares Gold Trust (IAU) 0.2 $508k 10k 49.51
Phillips 66 (PSX) 0.2 $491k 4.3k 113.93
PPG Industries (PPG) 0.2 $484k 4.1k 119.45
Abbott Laboratories (ABT) 0.2 $470k 4.2k 113.11
Ge Vernova (GEV) 0.2 $464k 1.4k 328.93
Baxter International (BAX) 0.2 $462k 16k 29.16
Genuine Parts Company (GPC) 0.2 $451k 3.9k 116.76
CSX Corporation (CSX) 0.2 $449k 14k 32.27
Caterpillar (CAT) 0.2 $442k 1.2k 362.76
Analog Devices (ADI) 0.2 $432k 2.0k 212.46
3M Company (MMM) 0.1 $426k 3.3k 129.09
Mondelez Int (MDLZ) 0.1 $354k 5.9k 59.73
Home Depot (HD) 0.1 $347k 891.00 388.99
Abbvie (ABBV) 0.1 $346k 1.9k 177.70
Danaher Corporation (DHR) 0.1 $338k 1.5k 229.55
McDonald's Corporation (MCD) 0.1 $337k 1.2k 289.89
Goldman Sachs (GS) 0.1 $337k 588.00 572.62
Qualcomm (QCOM) 0.1 $328k 2.1k 153.62
iShares Russell 3000 Value Index (IUSV) 0.1 $328k 3.5k 92.59
Nike (NKE) 0.1 $310k 4.1k 75.67
Facebook Inc cl a (META) 0.1 $309k 527.00 585.51
iShares S&P 500 Index (IVV) 0.1 $304k 517.00 588.68
UnitedHealth (UNH) 0.1 $301k 595.00 505.86
Clorox Company (CLX) 0.1 $301k 1.9k 162.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 1.5k 195.83
Illinois Tool Works (ITW) 0.1 $264k 1.0k 253.56
Lowe's Companies (LOW) 0.1 $259k 1.0k 246.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $257k 452.00 569.58
Tesla Motors (TSLA) 0.1 $252k 625.00 403.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $250k 3.6k 70.28
Darden Restaurants (DRI) 0.1 $224k 1.2k 186.69
Advanced Micro Devices (AMD) 0.1 $219k 1.8k 120.79
Archer Daniels Midland Company (ADM) 0.1 $215k 4.2k 50.52
Valero Energy Corporation (VLO) 0.1 $208k 1.7k 122.59
Costco Wholesale Corporation (COST) 0.1 $206k 225.00 916.27
Ishares Ibonds Dec 2026 Term T (IBTG) 0.1 $184k 8.1k 22.81
iShares Russell 2000 Index (IWM) 0.1 $183k 830.00 220.96
Federal Realty Op Lp Sh Ben Int (FRT) 0.1 $181k 1.6k 111.95
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.1 $180k 9.8k 18.34
Ishares Tr core msci intl (IDEV) 0.1 $179k 2.8k 64.47
Mosaic (MOS) 0.1 $177k 7.2k 24.58
Colgate-Palmolive Company (CL) 0.1 $177k 1.9k 90.91
Albemarle Corporation (ALB) 0.1 $170k 2.0k 86.08
Comcast Corporation (CMCSA) 0.1 $163k 4.3k 37.53
Ishares Ibonds Dec 2027 Term T (IBTH) 0.1 $162k 7.3k 22.20
Vici Pptys (VICI) 0.1 $150k 5.2k 29.21
Eli Lilly & Co. (LLY) 0.1 $145k 188.00 772.00
Canadian Pacific Kansas City (CP) 0.1 $145k 2.0k 72.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $144k 1.8k 80.27
Starbucks Corporation (SBUX) 0.1 $143k 1.6k 91.25
Interpublic Group of Companies (IPG) 0.0 $142k 5.1k 28.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $133k 1.1k 124.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $129k 1.7k 77.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $126k 2.2k 58.00
Wabtec Corporation (WAB) 0.0 $126k 664.00 189.59
Stryker Corporation (SYK) 0.0 $120k 332.00 360.05
Duke Energy (DUK) 0.0 $117k 1.1k 107.74
Northrop Grumman Corporation (NOC) 0.0 $116k 248.00 469.29
Dollar Tree (DLTR) 0.0 $112k 1.5k 74.94
MSC Industrial Direct (MSM) 0.0 $112k 1.5k 74.69
Ge Healthcare Technologies I (GEHC) 0.0 $111k 1.4k 78.18
Cigna Corp (CI) 0.0 $106k 385.00 276.14
Warner Bros. Discovery (WBD) 0.0 $102k 9.6k 10.58
Travelers Companies (TRV) 0.0 $101k 420.00 240.89
Prologis (PLD) 0.0 $99k 932.00 105.70
AFLAC Incorporated (AFL) 0.0 $98k 943.00 103.44
MasterCard Incorporated (MA) 0.0 $97k 185.00 526.57
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $97k 3.5k 27.57
Sony Corporation (SONY) 0.0 $93k 4.4k 21.16
Tractor Supply Company (TSCO) 0.0 $92k 1.7k 53.06
American Express Company (AXP) 0.0 $90k 302.00 296.79
Church & Dwight (CHD) 0.0 $89k 850.00 104.71
Textron (TXT) 0.0 $89k 1.2k 76.49
Wells Fargo & Company (WFC) 0.0 $83k 1.2k 70.24
Constellation Energy (CEG) 0.0 $82k 366.00 223.71
AstraZeneca (AZN) 0.0 $80k 1.2k 65.52
Automatic Data Processing (ADP) 0.0 $77k 262.00 292.73
Walgreen Boots Alliance 0.0 $76k 8.1k 9.33
CVS Caremark Corporation (CVS) 0.0 $75k 1.7k 44.89
Huntington Ingalls Inds (HII) 0.0 $73k 388.00 188.97
FedEx Corporation (FDX) 0.0 $70k 250.00 281.33
Waste Management (WM) 0.0 $70k 347.00 201.79
American Water Works (AWK) 0.0 $69k 557.00 124.49
SPDR S&P Emerging Markets (SPEM) 0.0 $67k 1.7k 38.37
Washington Federal (WAFD) 0.0 $65k 2.0k 32.24
Union Pacific Corporation (UNP) 0.0 $64k 279.00 228.04
Capital One Financial (COF) 0.0 $61k 344.00 178.32
Eastman Chemical Company (EMN) 0.0 $61k 662.00 91.32
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 208.00 289.81
Smurfit WestRock (SW) 0.0 $58k 1.1k 53.86
Spdr Series spdr bofa crss (SPHY) 0.0 $57k 2.4k 23.47
Public Storage (PSA) 0.0 $55k 185.00 299.44
Shopify Inc cl a (SHOP) 0.0 $53k 500.00 106.33
Entergy Corporation (ETR) 0.0 $53k 700.00 75.82
Simon Property (SPG) 0.0 $52k 300.00 172.21
Zoetis Inc Cl A (ZTS) 0.0 $52k 316.00 162.93
iShares Silver Trust (SLV) 0.0 $51k 1.9k 26.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $50k 738.00 67.88
C&F Financial Corporation (CFFI) 0.0 $50k 700.00 71.25
Terex Corporation (TEX) 0.0 $49k 1.1k 46.22
Ishares Tr broad usd high (USHY) 0.0 $47k 1.3k 36.79
M&T Bank Corporation (MTB) 0.0 $47k 250.00 188.01
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $46k 1.0k 46.07
Ishares Tr core div grwth (DGRO) 0.0 $46k 750.00 61.34
Fulton Financial (FULT) 0.0 $44k 2.3k 19.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $44k 701.00 62.65
Netflix (NFLX) 0.0 $42k 47.00 891.32
Exelon Corporation (EXC) 0.0 $41k 1.1k 37.64
Linde (LIN) 0.0 $40k 95.00 418.67
Broadcom (AVGO) 0.0 $39k 170.00 231.84
Alphabet Inc Class C cs (GOOG) 0.0 $38k 200.00 190.44
Ishares Ibonds Dec 2025 Term T (IBTF) 0.0 $37k 1.6k 23.32
Ishares Inc core msci emkt (IEMG) 0.0 $36k 698.00 52.22
Cincinnati Financial Corporation (CINF) 0.0 $36k 250.00 143.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $35k 28.00 1260.00
Ferguson (FERG) 0.0 $35k 202.00 173.57
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 177.00 197.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $35k 102.00 342.16
Corteva (CTVA) 0.0 $34k 591.00 56.96
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $34k 452.00 74.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 250.00 128.62
Oneok (OKE) 0.0 $32k 316.00 100.40
Blackrock (BLK) 0.0 $31k 30.00 1025.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 300.00 102.09
Delta Air Lines (DAL) 0.0 $30k 500.00 60.50
Graphic Packaging Holding Company (GPK) 0.0 $30k 1.1k 27.16
Dow (DOW) 0.0 $29k 719.00 40.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 317.00 89.04
GSK (GSK) 0.0 $28k 828.00 33.82
Vanguard Value ETF (VTV) 0.0 $27k 161.00 169.30
Vulcan Materials Company (VMC) 0.0 $27k 105.00 257.23
Embecta Corporation (EMBC) 0.0 $27k 1.3k 20.65
General Motors Company (GM) 0.0 $27k 500.00 53.27
Alliance Resource Partners (ARLP) 0.0 $26k 1.0k 26.29
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 1.0k 25.32
Ishares Tr cmn (GOVT) 0.0 $26k 1.1k 22.98
Ishares Ibonds Dec 2028 Term T (IBTI) 0.0 $25k 1.2k 21.90
Hilton Worldwide Holdings (HLT) 0.0 $25k 100.00 247.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $25k 1.0k 24.06
General Dynamics Corporation (GD) 0.0 $23k 87.00 263.49
Zimmer Holdings (ZBH) 0.0 $23k 217.00 105.63
Draftkings (DKNG) 0.0 $22k 600.00 37.20
Consolidated Edison (ED) 0.0 $22k 250.00 89.23
Constellation Brands (STZ) 0.0 $22k 100.00 221.00
Apollo Global Mgmt (APO) 0.0 $22k 132.00 165.16
V.F. Corporation (VFC) 0.0 $22k 1.0k 21.46
Dell Technologies (DELL) 0.0 $21k 182.00 115.24
Thermo Fisher Scientific (TMO) 0.0 $20k 39.00 520.23
Intuit (INTU) 0.0 $20k 32.00 628.50
Hldgs (UAL) 0.0 $19k 200.00 97.10
Corning Incorporated (GLW) 0.0 $19k 403.00 47.52
Vanguard Growth ETF (VUG) 0.0 $19k 46.00 410.43
Paychex (PAYX) 0.0 $19k 134.00 140.22
Boston Properties (BXP) 0.0 $19k 250.00 74.36
Discover Financial Services 0.0 $19k 107.00 173.23
Adobe Systems Incorporated (ADBE) 0.0 $18k 41.00 444.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 196.00 91.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $18k 100.00 175.23
Energy Select Sector SPDR (XLE) 0.0 $17k 200.00 85.66
Solventum Corp (SOLV) 0.0 $17k 250.00 66.06
Fortune Brands (FBIN) 0.0 $16k 239.00 68.33
Middleby Corporation (MIDD) 0.0 $16k 120.00 135.45
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.29
FactSet Research Systems (FDS) 0.0 $16k 33.00 480.27
Hyatt Hotels Corporation (H) 0.0 $16k 100.00 156.98
Cognizant Technology Solutions (CTSH) 0.0 $15k 200.00 76.90
Transocean (RIG) 0.0 $15k 4.0k 3.75
Morgan Stanley (MS) 0.0 $15k 119.00 125.72
Kraft Heinz (KHC) 0.0 $15k 484.00 30.71
Williams Companies (WMB) 0.0 $15k 269.00 54.12
Lam Research (LRCX) 0.0 $14k 200.00 72.23
Tc Energy Corp (TRP) 0.0 $14k 300.00 46.53
Barrick Gold Corp (GOLD) 0.0 $14k 900.00 15.50
Asml Holding (ASML) 0.0 $14k 20.00 693.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 570.00 24.29
Emerson Electric (EMR) 0.0 $14k 110.00 123.93
General Mills (GIS) 0.0 $13k 200.00 63.77
Ishares High Dividend Equity F (HDV) 0.0 $12k 109.00 112.26
TJX Companies (TJX) 0.0 $12k 100.00 120.81
Carriage Services (CSV) 0.0 $12k 300.00 39.85
Prudential Financial (PRU) 0.0 $12k 100.00 118.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 238.00 49.05
Bce (BCE) 0.0 $12k 500.00 23.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $11k 125.00 87.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 100.00 108.61
Paypal Holdings (PYPL) 0.0 $11k 123.00 85.35
FirstEnergy (FE) 0.0 $11k 263.00 39.78
Unilever (UL) 0.0 $10k 183.00 56.70
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 184.00 55.35
Lumen Technologies (LUMN) 0.0 $10k 1.9k 5.31
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.25
Kinross Gold Corp (KGC) 0.0 $9.3k 1.0k 9.27
Vanguard Emerging Markets ETF (VWO) 0.0 $9.2k 210.00 44.04
Kroger (KR) 0.0 $9.2k 150.00 61.15
MetLife (MET) 0.0 $9.0k 110.00 81.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.7k 412.00 21.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.6k 150.00 57.45
Charles Schwab Corporation (SCHW) 0.0 $8.6k 116.00 74.01
Moderna (MRNA) 0.0 $8.3k 200.00 41.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.3k 111.00 74.73
Atlantic Union B (AUB) 0.0 $8.2k 217.00 37.88
Halliburton Company (HAL) 0.0 $8.2k 300.00 27.19
Applied Materials (AMAT) 0.0 $8.1k 50.00 162.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.1k 104.00 78.01
Haleon Plc Spon Ads (HLN) 0.0 $8.0k 836.00 9.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.8k 89.00 87.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.7k 276.00 27.87
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.5k 287.00 26.19
Ingevity (NGVT) 0.0 $7.3k 180.00 40.75
Vodafone Group New Adr F (VOD) 0.0 $7.3k 854.00 8.49
BHP Billiton (BHP) 0.0 $7.0k 143.00 48.83
Primis Financial Corp (FRST) 0.0 $6.8k 583.00 11.66
Sempra Energy (SRE) 0.0 $6.7k 76.00 87.72
Matthews International Corporation (MATW) 0.0 $6.6k 240.00 27.68
Uber Technologies (UBER) 0.0 $6.0k 100.00 60.32
First Trust Iv Enhanced Short (FTSM) 0.0 $6.0k 100.00 59.77
L3harris Technologies (LHX) 0.0 $5.9k 28.00 210.29
American International (AIG) 0.0 $5.8k 79.00 72.80
Occidental Petroleum Corporation (OXY) 0.0 $4.9k 100.00 49.41
PIMCO High Income Fund (PHK) 0.0 $4.9k 1.0k 4.86
Sanofi-Aventis SA (SNY) 0.0 $4.8k 100.00 48.23
Schwab International Equity ETF (SCHF) 0.0 $4.5k 242.00 18.50
Boeing Company (BA) 0.0 $4.4k 25.00 177.00
Alibaba Group Holding (BABA) 0.0 $4.2k 50.00 84.80
Zoom Video Communications In cl a (ZM) 0.0 $4.1k 50.00 81.62
Pgx etf (PGX) 0.0 $4.0k 351.00 11.53
Proto Labs (PRLB) 0.0 $3.9k 100.00 39.09
Schlumberger (SLB) 0.0 $3.8k 100.00 38.34
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $3.8k 63.00 60.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.8k 41.00 92.44
Roku (ROKU) 0.0 $3.7k 50.00 74.34
Lemonade (LMND) 0.0 $3.7k 100.00 36.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.5k 126.00 27.71
News Corp Class B cos (NWS) 0.0 $3.0k 100.00 30.43
BP (BP) 0.0 $3.0k 100.00 29.56
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.9k 85.00 33.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.9k 59.00 48.42
Newmont Mining Corporation (NEM) 0.0 $2.8k 76.00 37.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8k 10.00 280.10
ACCO Brands Corporation (ACCO) 0.0 $2.2k 410.00 5.25
Brookfield Asset Management (BAM) 0.0 $2.0k 37.00 54.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9k 18.00 106.56
Source Capital 0.0 $1.8k 41.00 43.49
Invesco Emerging Markets S etf (PCY) 0.0 $1.3k 64.00 19.81
Sirius XM Holdings (SIRI) 0.0 $1.0k 46.00 22.80
Stratasys (SSYS) 0.0 $889.000000 100.00 8.89
NCR Atleos Corp (NATL) 0.0 $643.999300 19.00 33.89
NCR Corporation (VYX) 0.0 $525.999800 38.00 13.84
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $330.999600 12.00 27.58
Nokia Corporation (NOK) 0.0 $189.999800 43.00 4.42
Aeye (LIDRW) 0.0 $80.000000 1.0k 0.08
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $5.000000 1.00 5.00
Zosano Pharma Corp (ZSANQ) 0.0 $0 28.00 0.00
Contra Traws Pharma I Right 0.0 $0 166.00 0.00