13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001102256-23-000005
Total Value
$240.2M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,392 | $15.1M | 6.29% |
| 2 | APPLE INC | AAPL | 59,580 | $11.6M | 4.81% |
| 3 | PEPSICO INC | PEP | 54,455 | $10.1M | 4.20% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 102,518 | $10.0M | 4.18% |
| 5 | EXXON MOBIL CORPORATION | XOM | 88,544 | $9.5M | 3.95% |
| 6 | PROCTER & GAMBLE CO. | 742718109 | 62,059 | $9.4M | 3.92% |
| 7 | CONOCOPHILLIPS | COP | 86,287 | $8.9M | 3.72% |
| 8 | ACCENTURE PLC CL A | ACN | 27,903 | $8.6M | 3.59% |
| 9 | JOHNSON & JOHNSON | JNJ | 48,633 | $8.0M | 3.35% |
| 10 | CISCO SYSTEMS | CSCO | 137,871 | $7.1M | 2.97% |
| 11 | TRUIST FINANCIAL CORP | 89832Q109 | 232,827 | $7.1M | 2.94% |
| 12 | BLACKSTONE INC | BX | 71,620 | $6.7M | 2.77% |
| 13 | AMGEN INC | AMGN | 28,414 | $6.3M | 2.63% |
| 14 | ENBRIDGE INC | ENNPF | 156,521 | $5.8M | 2.42% |
| 15 | SOUTHERN CO | SOMN | 80,859 | $5.7M | 2.37% |
| 16 | ECOLAB INC | ECL | 29,073 | $5.4M | 2.26% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 71,102 | $5.3M | 2.20% |
| 18 | LOCKHEED MARTIN CORP | LMT | 10,573 | $4.9M | 2.03% |
| 19 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 276,323 | $4.8M | 2.00% |
| 20 | INTEL CORP | INTC | 142,784 | $4.8M | 1.99% |
| 21 | DOMINION ENERGY INC | D | 84,433 | $4.4M | 1.82% |
| 22 | KINDER MORGAN INC | EP-PC | 248,345 | $4.3M | 1.78% |
| 23 | NORFOLK SOUTHERN CORP. | 655844108 | 15,932 | $3.6M | 1.50% |
| 24 | AMAZON.COM INC | AMZN | 26,975 | $3.5M | 1.46% |
| 25 | UNITED PARCEL SERVICE CL B | UPS | 19,399 | $3.5M | 1.45% |
| 26 | VERIZON COMMUNICATIONS | VZ | 80,523 | $3.0M | 1.25% |
| 27 | MARATHON OIL CORP | MARA | 125,025 | $2.9M | 1.20% |
| 28 | PALANTIR TECHNOLOGIES INC - A | PLTR | 165,049 | $2.5M | 1.05% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 17,894 | $2.4M | 1.00% |
| 30 | SYSCO CORP | SYY | 31,905 | $2.4M | 0.99% |
| 31 | YUM! BRANDS INC | YUM | 16,772 | $2.3M | 0.97% |
| 32 | WEYERHAEUSER CO | WY | 67,770 | $2.3M | 0.95% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 122,830 | $2.1M | 0.86% |
| 34 | PFIZER, INC | PFE | 52,822 | $1.9M | 0.81% |
| 35 | MERCK & CO INC NEW | MRK | 16,731 | $1.9M | 0.80% |
| 36 | TARGET CORP | TGT | 14,108 | $1.9M | 0.77% |
| 37 | EATON CORP PLC | ETN | 9,004 | $1.8M | 0.75% |
| 38 | T ROWE PRICE GROUP INC | TROW | 13,332 | $1.5M | 0.62% |
| 39 | COCA-COLA CO | KO | 23,945 | $1.4M | 0.60% |
| 40 | GENERAL ELECTRIC CO COM | 369604301 | 12,063 | $1.3M | 0.55% |
| 41 | BAKER HUGHES CO | BKR | 41,200 | $1.3M | 0.54% |
| 42 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,789 | $1.2M | 0.52% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,480 | $1.1M | 0.47% |
| 44 | FOX CORP - CLASS B | FOX | 35,624 | $1.1M | 0.47% |
| 45 | KIMBERLY CLARK CORP | KMB | 7,966 | $1.1M | 0.46% |
| 46 | BAXTER INTL INC | 071813109 | 24,030 | $1.1M | 0.46% |
| 47 | FIRST SOLAR INC | FSLR | 4,800 | $912,432 | 0.38% |
| 48 | WALT DISNEY CO/THE | 254687106 | 10,007 | $893,425 | 0.37% |
| 49 | CHEVRON CORP | CVX | 5,553 | $873,765 | 0.36% |
| 50 | MARATHON PETROLEUM CORP | MARA | 7,250 | $845,350 | 0.35% |
| 51 | DEVON ENERGY CORPORATION NEW | 25179M103 | 16,690 | $806,795 | 0.34% |
| 52 | ORACLE CORP | ORCL-PD | 6,618 | $788,138 | 0.33% |
| 53 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,603 | $672,449 | 0.28% |
| 54 | ALTRIA GROUP INC | MO | 13,996 | $634,019 | 0.26% |
| 55 | MICROSOFT CORP | MSFT | 1,800 | $612,972 | 0.26% |
| 56 | PPG INDUSTRIES, INC. | 693506107 | 4,050 | $600,615 | 0.25% |
| 57 | WALMART INC | WMT | 3,527 | $554,374 | 0.23% |
| 58 | APPLE INC | AAPL | 2,598 | $503,934 | 0.21% |
| 59 | SPDR GOLD TRUST | GLD | 2,762 | $492,382 | 0.21% |
| 60 | 3M CO | MMM | 4,616 | $462,015 | 0.19% |
| 61 | NIKE, INC. | NKE | 4,174 | $460,684 | 0.19% |
| 62 | MONDELEZ INTERNATIONAL, INC | 609207105 | 5,868 | $428,012 | 0.18% |
| 63 | BOEING CO. | BA-PA | 2,005 | $423,376 | 0.18% |
| 64 | AT&T INC | T-PC | 26,268 | $418,975 | 0.17% |
| 65 | VISA INC - CLASS A SHARES | V | 1,693 | $402,054 | 0.17% |
| 66 | HOME DEPOT INC. | HD | 1,284 | $398,862 | 0.17% |
| 67 | ABBOTT LABORATORIES | ABLZF | 3,456 | $376,773 | 0.16% |
| 68 | TOWNEBANK | 89214P109 | 15,717 | $365,263 | 0.15% |
| 69 | PHILLIPS 66 | PSX | 3,703 | $353,192 | 0.15% |
| 70 | MCDONALDS CORP | MCD | 1,164 | $347,349 | 0.14% |
| 71 | ILLINOIS TOOL WORKS | 452308109 | 1,305 | $326,459 | 0.14% |
| 72 | CLOROX CO | CLX | 1,919 | $305,198 | 0.13% |
| 73 | CATERPILLAR INC | CAT | 1,173 | $288,617 | 0.12% |
| 74 | UNITED HEALTH GROUP INC | UNH | 595 | $285,981 | 0.12% |
| 75 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 811 | $276,551 | 0.12% |
| 76 | NVIDIA CORP | NVDA | 630 | $266,503 | 0.11% |
| 77 | ABBVIE INC | ABBV | 1,903 | $256,391 | 0.11% |
| 78 | ANALOG DEVICES INC | ADI | 1,285 | $250,331 | 0.10% |
| 79 | LOWES COMPANIES | 548661107 | 1,024 | $231,117 | 0.10% |
| 80 | ALPHABET INC - CL A | GOOG | 1,880 | $225,036 | 0.09% |
| 81 | ALBEMARLE CORP | ALB-PA | 985 | $219,744 | 0.09% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,199 | $215,414 | 0.09% |
| 83 | DOLLAR TREE INC | DLTR | 1,500 | $215,250 | 0.09% |
| 84 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,623 | $213,093 | 0.09% |
| 85 | PROCTER & GAMBLE CO. | 742718109 | 1,380 | $209,401 | 0.09% |
| 86 | VALERO ENERGY CORP | VLO | 1,743 | $204,454 | 0.09% |
| 87 | CANADIAN PACIFIC KANSAS CITY L | CP | 2,500 | $201,925 | 0.08% |
| 88 | INTERNATIONAL BUSINESS MACHINE | INTR | 1,500 | $200,715 | 0.08% |
| 89 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 570 | $194,370 | 0.08% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 598 | $192,879 | 0.08% |
| 91 | BANK OF AMERICA CORP | 060505104 | 6,679 | $191,621 | 0.08% |
| 92 | JP MORGAN CHASE & CO | VYLD | 1,227 | $178,455 | 0.07% |
| 93 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 10,134 | $175,825 | 0.07% |
| 94 | ADVANCED MICRO DEVICS | AMD | 1,472 | $167,676 | 0.07% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,005 | $166,348 | 0.07% |
| 96 | COLGATE PALMOLIVE CO. | CL | 2,128 | $163,941 | 0.07% |
| 97 | PEPSICO INC | PEP | 875 | $162,068 | 0.07% |
| 98 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,616 | $156,380 | 0.07% |
| 99 | ROYAL CARIBBEAN CRUISES | V7780T103 | 1,500 | $155,610 | 0.06% |
| 100 | STARBUCKS CORP | SBUX | 1,569 | $155,425 | 0.06% |
| 101 | SHELL PLC ADR | RYDAF | 2,501 | $151,010 | 0.06% |
| 102 | HUNTINGTON INGALLS INDS INC | 446413106 | 631 | $143,616 | 0.06% |
| 103 | NORTHROP GRUMMAN CORP COM | NOC | 315 | $143,577 | 0.06% |
| 104 | NORFOLK SOUTHERN CORP. | 655844108 | 600 | $136,056 | 0.06% |
| 105 | CONOCOPHILLIPS | COP | 1,300 | $134,693 | 0.06% |
| 106 | CVS HEALTH CORP | CVS | 1,916 | $132,453 | 0.06% |
| 107 | CISCO SYSTEMS | CSCO | 2,510 | $129,867 | 0.05% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 241 | $129,750 | 0.05% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 1,675 | $124,285 | 0.05% |
| 110 | DUKE ENERGY CORP NEW COM | DUKB | 1,363 | $122,316 | 0.05% |
| 111 | WASTE MANAGEMENT INC | 94106L109 | 694 | $120,353 | 0.05% |
| 112 | LILLY (ELI) & CO. | LLY | 250 | $117,245 | 0.05% |
| 113 | DEERE & CO | DE | 287 | $116,290 | 0.05% |
| 114 | PROLOGIS INC | PLDGP | 932 | $114,291 | 0.05% |
| 115 | UNITED PARCEL SERVICE CL B | UPS | 620 | $111,135 | 0.05% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 1,466 | $110,771 | 0.05% |
| 117 | EXXON MOBIL CORPORATION | XOM | 1,014 | $108,752 | 0.05% |
| 118 | CIGNA GROUP | 125523100 | 385 | $108,031 | 0.04% |
| 119 | TRUIST FINANCIAL CORP | 89832Q109 | 3,388 | $102,826 | 0.04% |
| 120 | STRYKER CORP | SYK | 332 | $101,290 | 0.04% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 1,000 | $100,230 | 0.04% |
| 122 | AMGEN INC | AMGN | 450 | $99,909 | 0.04% |
| 123 | ELEVANCE HEALTH INC | ELV | 218 | $96,855 | 0.04% |
| 124 | META PLATFORMS INC | META | 333 | $95,564 | 0.04% |
| 125 | BLACKSTONE INC | BX | 1,000 | $92,970 | 0.04% |
| 126 | SOUTHERN CO | SOMN | 1,300 | $91,325 | 0.04% |
| 127 | ENBRIDGE INC | ENNPF | 2,400 | $89,160 | 0.04% |
| 128 | LUMEN TECHNOLOGIES INC | LUMN | 37,678 | $85,152 | 0.04% |
| 129 | ECOLAB INC | ECL | 450 | $84,011 | 0.03% |
| 130 | ABBOTT LABORATORIES | ABLZF | 770 | $83,945 | 0.03% |
| 131 | INTEL CORP | INTC | 2,445 | $81,761 | 0.03% |
| 132 | VERIZON COMMUNICATIONS | VZ | 2,169 | $80,665 | 0.03% |
| 133 | AMERICAN WATER WORKS INC | 030420103 | 557 | $79,512 | 0.03% |
| 134 | UNILEVER PLC SPONSORED ADR | UNLYF | 1,425 | $74,285 | 0.03% |
| 135 | BP PLC SPONSORED ADR | BPPFF | 2,100 | $74,109 | 0.03% |
| 136 | TRAVELERS COMPANIES INC/THE | TRV | 420 | $72,937 | 0.03% |
| 137 | ZIFF DAVIS INC | ZD | 1,000 | $70,060 | 0.03% |
| 138 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 1,086 | $69,450 | 0.03% |
| 139 | KINDER MORGAN INC | EP-PC | 3,900 | $67,158 | 0.03% |
| 140 | AFLAC INC | AFL | 943 | $65,821 | 0.03% |
| 141 | WEYERHAEUSER CO | WY | 1,800 | $60,318 | 0.03% |
| 142 | GLOBAL PAYMENTS INC | 37940X102 | 600 | $59,112 | 0.02% |
| 143 | HERSHEY COMPANY | HSY | 235 | $58,680 | 0.02% |
| 144 | AUTOMATIC DATA PROCESSING INC | ADP | 262 | $57,585 | 0.02% |
| 145 | ZOETIS INC | ZTS | 316 | $54,418 | 0.02% |
| 146 | WASHINGTON FEDERAL INC | WAFDP | 2,020 | $53,570 | 0.02% |
| 147 | TARGET CORP | TGT | 385 | $50,782 | 0.02% |
| 148 | FEDEX CORPORATION | FDX | 200 | $49,580 | 0.02% |
| 149 | EXELON CORPORATION | EXC | 1,100 | $44,814 | 0.02% |
| 150 | AT&T INC | T-PC | 2,700 | $43,065 | 0.02% |
| 151 | DOW INC | DOW | 804 | $42,821 | 0.02% |
| 152 | PFIZER, INC | PFE | 1,155 | $42,365 | 0.02% |
| 153 | ISHARES SILVER TRUST | SLV | 2,013 | $42,052 | 0.02% |
| 154 | FOX CORP - CLASS B | FOX | 1,300 | $41,457 | 0.02% |
| 155 | TESLA INC | TSLA | 150 | $39,266 | 0.02% |
| 156 | PARKER HANNIFIN CORP | PH | 100 | $39,004 | 0.02% |
| 157 | CORTEVA INC | CTVA | 676 | $38,735 | 0.02% |
| 158 | HANCOCK HOLDING CO | HWCPZ | 1,000 | $38,380 | 0.02% |
| 159 | LINDE PLC | LIN | 100 | $38,108 | 0.02% |
| 160 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $37,590 | 0.02% |
| 161 | VULCAN MATERIALS CO | 929160109 | 166 | $37,423 | 0.02% |
| 162 | BAXTER INTL INC | 071813109 | 800 | $36,448 | 0.02% |
| 163 | BECTON DICKINSON & CO | BDX | 138 | $36,433 | 0.02% |
| 164 | HUNTINGTON BANCSHARES 4.5PCT PFD | 446150823 | 2,000 | $35,400 | 0.01% |
| 165 | ENTERGY CORP NEW | ENO | 350 | $34,080 | 0.01% |
| 166 | WELLS FARGO & COMPANY | 95002Y400 | 2,000 | $34,040 | 0.01% |
| 167 | PALANTIR TECHNOLOGIES INC - A | PLTR | 2,200 | $33,726 | 0.01% |
| 168 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $33,507 | 0.01% |
| 169 | CHESAPEAKE FINANCIAL SHS, INC. | CPKF | 1,728 | $33,264 | 0.01% |
| 170 | TC ENERGY CORP | TRPRF | 800 | $32,328 | 0.01% |
| 171 | SHOPIFY INC CL A | SHOP | 500 | $32,300 | 0.01% |
| 172 | CAPITAL ONE FINANCIAL CO 4.25 | COF-PN | 2,000 | $32,160 | 0.01% |
| 173 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $31,595 | 0.01% |
| 174 | ALPHABET INC - CL C | GOOG | 260 | $31,452 | 0.01% |
| 175 | RAYMOND JAMES FINANCIAL INC | 754730109 | 300 | $31,131 | 0.01% |
| 176 | TRANSOCEAN LTD | RIG | 4,000 | $28,040 | 0.01% |
| 177 | FULTON FINANCIAL CORP | 360271100 | 2,280 | $27,178 | 0.01% |
| 178 | COMCAST CORP CL A | CCZ | 649 | $26,966 | 0.01% |
| 179 | BLACKROCK INC | BLK | 38 | $26,263 | 0.01% |
| 180 | GRAPHIC PACKAGING HOLDING CO | GPK | 1,086 | $26,097 | 0.01% |
| 181 | WILLIAMS COS INC | 969457100 | 769 | $25,092 | 0.01% |
| 182 | BANK OF AMERICA CORP 6PCT PFD ST | 060505229 | 1,000 | $25,000 | 0.01% |
| 183 | WESTROCK CO | WEST | 851 | $24,739 | 0.01% |
| 184 | BRIGHTHOUSE FINANCIAL INC 5 3/ | BHFAO | 1,500 | $24,705 | 0.01% |
| 185 | MODERNA INC | MRNA | 200 | $24,300 | 0.01% |
| 186 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 2,000 | $23,620 | 0.01% |
| 187 | INTERPUBLIC GROUP COS INC | INTR | 596 | $22,994 | 0.01% |
| 188 | BCE INC NEW | BCPPF | 500 | $22,795 | 0.01% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $22,792 | 0.01% |
| 190 | SALESFORCE INC | CRM | 107 | $22,605 | 0.01% |
| 191 | CONSOLIDATED EDISON INC | ED | 250 | $22,600 | 0.01% |
| 192 | BANK OF AMERICA CORP | 06055H202 | 900 | $22,500 | 0.01% |
| 193 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 153 | $22,471 | 0.01% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 250 | $22,253 | 0.01% |
| 195 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $21,390 | 0.01% |
| 196 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 190 | $20,780 | 0.01% |
| 197 | NETFLIX INC | NFLX | 47 | $20,703 | 0.01% |
| 198 | UNION PACIFIC CORP | UNP | 101 | $20,667 | 0.01% |
| 199 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $20,348 | 0.01% |
| 200 | AIR PRODUCTS & CHEMS INC | AIIR | 67 | $20,069 | 0.01% |
| 201 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 560 | $19,958 | 0.01% |
| 202 | GENERAL DYNAMICS CORP | GD | 90 | $19,364 | 0.01% |
| 203 | GENERAL MOTORS CO | 37045V100 | 500 | $19,280 | 0.01% |
| 204 | VF CORPORATION | VFC | 1,000 | $19,090 | 0.01% |
| 205 | CHUBB CORP | CB | 99 | $19,063 | 0.01% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 97 | $18,990 | 0.01% |
| 207 | ANGLOGOLD LIMITED SPON ADR | AU | 900 | $18,981 | 0.01% |
| 208 | MEDTRONIC PLC | MDT | 215 | $18,942 | 0.01% |
| 209 | STANLEY BLACK & DECKER INC | SWK | 200 | $18,742 | 0.01% |
| 210 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $18,490 | 0.01% |
| 211 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 239 | $17,196 | 0.01% |
| 212 | KRAFT HEINZ CO | KHC | 484 | $17,182 | 0.01% |
| 213 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $15,942 | 0.01% |
| 214 | GENERAL MILLS INC | 370334104 | 200 | $15,340 | 0.01% |
| 215 | DUPONT DE NEMOURS INC | DD | 213 | $15,217 | 0.01% |
| 216 | PAYCHEX INC | PAYX | 134 | $14,991 | 0.01% |
| 217 | AUTOZON INC | AZO | 6 | $14,960 | 0.01% |
| 218 | TOWNEBANK | 89214P109 | 636 | $14,781 | 0.01% |
| 219 | BROADCOM INC COM | AVGO | 17 | $14,746 | 0.01% |
| 220 | WEC ENERGY GROUP INC | WEC | 167 | $14,736 | 0.01% |
| 221 | INTUIT INC | INTU | 32 | $14,662 | 0.01% |
| 222 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $14,495 | 0.01% |
| 223 | CORNING INC | GLW | 403 | $14,121 | 0.01% |
| 224 | EMERSON ELECTRIC CO | EMR | 154 | $13,920 | 0.01% |
| 225 | MASTERCARD INC - CLASS A | MA | 35 | $13,766 | 0.01% |
| 226 | WATERSIDE CAPITAL CORP | MVCO | 14,231 | $13,278 | 0.01% |
| 227 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33 | $13,221 | 0.01% |
| 228 | LAM RESEARCH CORP | LRCX | 20 | $12,857 | 0.01% |
| 229 | WELLS FARGO & CO NEW | 949746101 | 300 | $12,804 | 0.01% |
| 230 | ORACLE CORP | ORCL-PD | 100 | $11,909 | 0.00% |
| 231 | SCHLUMBERGER LTD | SLB | 239 | $11,740 | 0.00% |
| 232 | LAMB WESTON HOLDINGS INC | LW | 100 | $11,495 | 0.00% |
| 233 | VMWARE INC CL A | 928563402 | 79 | $11,352 | 0.00% |
| 234 | GENERAL ELECTRIC CO COM | 369604301 | 96 | $10,546 | 0.00% |
| 235 | CONSENSUS CLOUD SOLUTIONS INC | CCSI | 333 | $10,323 | 0.00% |
| 236 | DOMINION ENERGY INC | D | 199 | $10,306 | 0.00% |
| 237 | FIRSTENERGY CORP | FE | 263 | $10,225 | 0.00% |
| 238 | MORGAN STANLEY | MS-PQ | 119 | $10,163 | 0.00% |
| 239 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $10,139 | 0.00% |
| 240 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 600 | $10,080 | 0.00% |
| 241 | HALLIBURTON CO. | HAL | 300 | $9,897 | 0.00% |
| 242 | DELL TECHNOLOGIES INC COM CL C | DELL | 182 | $9,848 | 0.00% |
| 243 | PRIMIS FINANCIAL CORP | FRST | 1,165 | $9,809 | 0.00% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 762 | $9,555 | 0.00% |
| 245 | UNILEVER PLC SPONSORED ADR | UNLYF | 183 | $9,540 | 0.00% |
| 246 | HESS CORP | HESM | 70 | $9,517 | 0.00% |
| 247 | T ROWE PRICE VA TAX-FREE BOND | 77957R408 | 803 | $8,867 | 0.00% |
| 248 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $8,533 | 0.00% |
| 249 | TJX COMPANIES INC | 872540109 | 100 | $8,479 | 0.00% |
| 250 | CLEVELAND CLIFFS INC | CLF | 500 | $8,380 | 0.00% |
| 251 | PAYPAL HOLDINGS INC | PYPL | 123 | $8,208 | 0.00% |
| 252 | WARNER BROS DISCOVERY INC | WBD | 652 | $8,176 | 0.00% |
| 253 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 80 | $8,074 | 0.00% |
| 254 | S&P GLOBAL INC | SPGI | 18 | $7,216 | 0.00% |
| 255 | ASTRAZENECA PLC-SPONS ADR | AZN | 100 | $7,157 | 0.00% |
| 256 | KROGER CO | KR | 150 | $7,050 | 0.00% |
| 257 | EASTMAN KODAK CO | KODK | 1,500 | $6,930 | 0.00% |
| 258 | BARRICK GOLD CORP | 067901108 | 400 | $6,772 | 0.00% |
| 259 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $6,575 | 0.00% |
| 260 | NESTLE S A SPONSORED ADR REPST | 641069406 | 53 | $6,374 | 0.00% |
| 261 | METLIFE INC | MET-PF | 110 | $6,218 | 0.00% |
| 262 | ACCENTURE PLC CL A | ACN | 20 | $6,172 | 0.00% |
| 263 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 85 | $5,770 | 0.00% |
| 264 | BOSTON CAPITAL TAX CRED-SER 3 | 100567882 | 1,250 | $5,742 | 0.00% |
| 265 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $5,631 | 0.00% |
| 266 | SYSCO CORP | SYY | 75 | $5,565 | 0.00% |
| 267 | SEMPRA ENERGY | SREA | 38 | $5,532 | 0.00% |
| 268 | MONSTER BEVERAGE CORP | MNST | 96 | $5,514 | 0.00% |
| 269 | SANOFI-ADR | SNYNF | 100 | $5,390 | 0.00% |
| 270 | JOHNSON CTLS INTL PLC COM | G51502105 | 77 | $5,247 | 0.00% |
| 271 | CROWN CASTLE INC | CCI | 45 | $5,127 | 0.00% |
| 272 | CONAGRA BRANDS INC | CAG | 150 | $5,058 | 0.00% |
| 273 | CSX CORP | CSX | 139 | $4,740 | 0.00% |
| 274 | SAP AG - SPONSORED ADR | SAPGF | 34 | $4,652 | 0.00% |
| 275 | MARATHON OIL CORP | MARA | 200 | $4,604 | 0.00% |
| 276 | LOCKHEED MARTIN CORP | LMT | 10 | $4,604 | 0.00% |
| 277 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79 | $4,546 | 0.00% |
| 278 | DANAHER CORP | 235851102 | 18 | $4,320 | 0.00% |
| 279 | UBER TECHNOLOGIES INC | UBER | 100 | $4,317 | 0.00% |
| 280 | EDISON INTERNATIONAL | 281020107 | 62 | $4,306 | 0.00% |
| 281 | HALEON PLC - ADR | HLNCF | 500 | $4,190 | 0.00% |
| 282 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50 | $4,168 | 0.00% |
| 283 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 73 | $4,141 | 0.00% |
| 284 | LUMINAR TECHNOLOGIES INC | LAZRQ | 500 | $3,440 | 0.00% |
| 285 | TEXTRON INC | TXT | 50 | $3,382 | 0.00% |
| 286 | CONAGRA BRANDS INC | CAG | 100 | $3,372 | 0.00% |
| 287 | EVERSOURCE ENERGY COM | ES | 47 | $3,333 | 0.00% |
| 288 | PIONEER NATURAL RESOURCES CO | 723787107 | 16 | $3,315 | 0.00% |
| 289 | AMERICAN TOWER CORP | 03027X100 | 17 | $3,297 | 0.00% |
| 290 | ROKU INC | ROKU | 50 | $3,198 | 0.00% |
| 291 | MAGNA INTL INC CL A | 559222401 | 50 | $2,822 | 0.00% |
| 292 | YUM CHINA HOLDINGS INC | YUMC | 48 | $2,712 | 0.00% |
| 293 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 31 | $2,518 | 0.00% |
| 294 | CHESAPEAKE ENERGY CORP | EXE | 28 | $2,343 | 0.00% |
| 295 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 6 | $2,204 | 0.00% |
| 296 | PRUDENTIAL FINANCIAL INC | PUKPF | 24 | $2,117 | 0.00% |
| 297 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $1,972 | 0.00% |
| 298 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 31 | $1,941 | 0.00% |
| 299 | US BANCORP | USB-PS | 57 | $1,883 | 0.00% |
| 300 | HECLA MINING CO | 422704106 | 340 | $1,751 | 0.00% |
| 301 | FREEPORT-MCMORAN INC | FCX | 40 | $1,600 | 0.00% |
| 302 | KYNDRYL HOLDINGS INC | KD | 120 | $1,594 | 0.00% |
| 303 | AUTOGRILL SPA-UNSPONSOR ADR | 05277X102 | 200 | $1,441 | 0.00% |
| 304 | FIFTH THIRD BANCORP | FITBM | 50 | $1,311 | 0.00% |
| 305 | HECLA MINING CO | 422704106 | 217 | $1,118 | 0.00% |
| 306 | AXA ADR | AXTA | 32 | $944 | 0.00% |
| 307 | WABTEC CORP COM | 929740108 | 8 | $877 | 0.00% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 10 | $439 | 0.00% |
| 309 | BIOELECTRONICS CORP | 09062H108 | 550,000 | $303 | 0.00% |
| 310 | KYNDRYL HOLDINGS INC | KD | 20 | $266 | 0.00% |
| 311 | NUVEEN INTER DURATION MUNI BON | NU | 14 | $123 | 0.00% |
| 312 | VALE SA-SP ADR | VALE | 4 | $54 | 0.00% |
| 313 | NORTEL NETWORKS CORP | 656568508 | 20 | $0 | 0.00% |
| 314 | DOMINION RESOURCES BLACK WARRI | 25746Q108 | 1,101 | $0 | 0.00% |
| 315 | ACCEPTANCE INS COS INC | 004308102 | 25 | $0 | 0.00% |
| 316 | NUTRAFEED INC | NU | 1 | $0 | 0.00% |
| 317 | NTELOS INC | 67019U101 | 2,000 | $0 | 0.00% |