13F HOLDINGS REPORT
OLD POINT TRUST & FINANCIAL SERVICES N A
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001102256-24-000003
Total Value
$257.8M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,815 | $17.3M | 6.73% |
| 2 | APPLE INC | AAPL | 52,688 | $11.1M | 4.30% |
| 3 | EXXON MOBIL CORPORATION | XOM | 87,899 | $10.1M | 3.93% |
| 4 | PROCTER & GAMBLE CO. | 742718109 | 57,271 | $9.4M | 3.66% |
| 5 | CONOCOPHILLIPS | COP | 76,525 | $8.8M | 3.40% |
| 6 | PEPSICO INC | PEP | 51,933 | $8.6M | 3.32% |
| 7 | ACCENTURE PLC CL A | ACN | 27,304 | $8.3M | 3.21% |
| 8 | AMGEN INC | AMGN | 25,634 | $8.0M | 3.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 49,609 | $7.3M | 2.81% |
| 10 | TRUIST FINANCIAL CORP | 89832Q109 | 180,329 | $7.0M | 2.72% |
| 11 | RTX CORPORATION | RTX | 67,677 | $6.8M | 2.64% |
| 12 | BLACKSTONE INC | BX | 52,510 | $6.5M | 2.52% |
| 13 | AMAZON.COM INC | AMZN | 33,396 | $6.5M | 2.50% |
| 14 | CISCO SYSTEMS | CSCO | 132,941 | $6.3M | 2.45% |
| 15 | SOUTHERN CO | SOMN | 77,373 | $6.0M | 2.33% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 76,408 | $5.4M | 2.10% |
| 17 | ECOLAB INC | ECL | 21,728 | $5.2M | 2.01% |
| 18 | NORFOLK SOUTHERN CORP. | 655844108 | 21,467 | $4.6M | 1.79% |
| 19 | ENBRIDGE INC | ENNPF | 124,928 | $4.4M | 1.72% |
| 20 | KINDER MORGAN INC | EP-PC | 213,925 | $4.3M | 1.65% |
| 21 | LOCKHEED MARTIN CORP | LMT | 8,594 | $4.0M | 1.56% |
| 22 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 257,888 | $3.8M | 1.47% |
| 23 | VERIZON COMMUNICATIONS | VZ | 90,159 | $3.7M | 1.44% |
| 24 | INTEL CORP | INTC | 119,085 | $3.7M | 1.43% |
| 25 | PALANTIR TECHNOLOGIES INC - A | PLTR | 133,899 | $3.4M | 1.32% |
| 26 | MARATHON OIL CORP | MARA | 114,125 | $3.3M | 1.27% |
| 27 | UNITED PARCEL SERVICE CL B | UPS | 22,536 | $3.1M | 1.20% |
| 28 | DOMINION ENERGY INC | D | 61,131 | $3.0M | 1.16% |
| 29 | ALPHABET INC - CL A | GOOG | 15,815 | $2.9M | 1.12% |
| 30 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,619 | $2.9M | 1.11% |
| 31 | EATON CORP PLC | ETN | 8,304 | $2.6M | 1.01% |
| 32 | SYSCO CORP | SYY | 36,418 | $2.6M | 1.01% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 104,580 | $2.2M | 0.86% |
| 34 | WEYERHAEUSER CO | WY | 74,905 | $2.1M | 0.82% |
| 35 | MERCK & CO INC NEW | MRK | 17,110 | $2.1M | 0.82% |
| 36 | YUM! BRANDS INC | YUM | 15,302 | $2.0M | 0.79% |
| 37 | TARGET CORP | TGT | 12,512 | $1.9M | 0.72% |
| 38 | PFIZER, INC | PFE | 64,248 | $1.8M | 0.70% |
| 39 | COCA-COLA CO | KO | 25,433 | $1.6M | 0.63% |
| 40 | BECTON DICKINSON & CO | BDX | 6,771 | $1.6M | 0.61% |
| 41 | VISA INC - CLASS A SHARES | V | 5,890 | $1.5M | 0.60% |
| 42 | ROYAL BK CDA MONTREAL QUE COM | 780087102 | 14,000 | $1.5M | 0.58% |
| 43 | ULTA BEAUTY INC | ULTA | 3,442 | $1.3M | 0.52% |
| 44 | GENERAL ELECTRIC CO COM | 369604301 | 7,912 | $1.3M | 0.49% |
| 45 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 12,360 | $1.3M | 0.49% |
| 46 | CHEVRON CORP | CVX | 7,911 | $1.2M | 0.48% |
| 47 | BAKER HUGHES CO | BKR | 33,947 | $1.2M | 0.46% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,490 | $1.2M | 0.45% |
| 49 | MARRIOTT INTERNATIONAL INC NEW | 571903202 | 4,675 | $1.1M | 0.44% |
| 50 | T ROWE PRICE GROUP INC | TROW | 9,715 | $1.1M | 0.43% |
| 51 | MARATHON PETROLEUM CORP | MARA | 6,425 | $1.1M | 0.43% |
| 52 | KIMBERLY CLARK CORP | KMB | 7,477 | $1.0M | 0.40% |
| 53 | NVIDIA CORP | NVDA | 7,900 | $975,966 | 0.38% |
| 54 | AGILENT TECHNOLOGIES INC | A | 7,376 | $956,151 | 0.37% |
| 55 | JP MORGAN CHASE & CO | VYLD | 4,640 | $938,486 | 0.36% |
| 56 | SALESFORCE INC | CRM | 3,602 | $926,074 | 0.36% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,682 | $911,409 | 0.35% |
| 58 | DEVON ENERGY CORPORATION NEW | 25179M103 | 18,125 | $859,125 | 0.33% |
| 59 | DEERE & CO | DE | 2,176 | $813,019 | 0.32% |
| 60 | BANK OF AMERICA CORP | 060505104 | 20,315 | $807,928 | 0.31% |
| 61 | CHUBB CORP | CB | 3,152 | $804,012 | 0.31% |
| 62 | WALT DISNEY CO/THE | 254687106 | 7,977 | $792,036 | 0.31% |
| 63 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 1,943 | $790,412 | 0.31% |
| 64 | ORACLE CORP | ORCL-PD | 5,458 | $770,670 | 0.30% |
| 65 | WALMART INC | WMT | 10,922 | $739,529 | 0.29% |
| 66 | FIRST SOLAR INC | FSLR | 3,140 | $707,944 | 0.27% |
| 67 | WR BERKLEY CORP | WRB-PH | 8,372 | $657,872 | 0.26% |
| 68 | PHILLIPS 66 | PSX | 4,309 | $608,302 | 0.24% |
| 69 | TOWNEBANK | 89214P109 | 22,236 | $606,376 | 0.24% |
| 70 | SPDR GOLD TRUST | GLD | 2,760 | $593,428 | 0.23% |
| 71 | ALTRIA GROUP INC | MO | 12,849 | $585,272 | 0.23% |
| 72 | BRISTOL-MYERS SQUIBB CO. | CELG-RI | 13,981 | $580,631 | 0.23% |
| 73 | HERSHEY COMPANY | HSY | 3,082 | $566,564 | 0.22% |
| 74 | BAXTER INTL INC | 071813109 | 16,172 | $540,953 | 0.21% |
| 75 | FOX CORP - CLASS B | FOX | 16,527 | $529,195 | 0.21% |
| 76 | PPG INDUSTRIES, INC. | 693506107 | 4,050 | $509,855 | 0.20% |
| 77 | GENUINE PARTS CO | GPC | 3,660 | $506,251 | 0.20% |
| 78 | ANALOG DEVICES INC | ADI | 2,035 | $464,509 | 0.18% |
| 79 | CSX CORP | CSX | 13,700 | $458,265 | 0.18% |
| 80 | HOME DEPOT INC. | HD | 1,294 | $445,447 | 0.17% |
| 81 | AT&T INC | T-PC | 23,099 | $441,422 | 0.17% |
| 82 | CATERPILLAR INC | CAT | 1,270 | $423,037 | 0.16% |
| 83 | MONDELEZ INTERNATIONAL, INC | 609207105 | 6,060 | $396,566 | 0.15% |
| 84 | CBRE GROUP INC | CBRE | 4,333 | $386,114 | 0.15% |
| 85 | META PLATFORMS INC | META | 760 | $383,207 | 0.15% |
| 86 | GE VERNOVA LLC COM | GEV | 2,152 | $369,090 | 0.14% |
| 87 | ABBOTT LABORATORIES | ABLZF | 3,385 | $351,735 | 0.14% |
| 88 | QUALCOMM INC | QCOM | 1,736 | $345,776 | 0.13% |
| 89 | 3M CO | MMM | 3,302 | $337,431 | 0.13% |
| 90 | ABBVIE INC | ABBV | 1,949 | $334,292 | 0.13% |
| 91 | ARCHER DANIELS MIDLAND CO | ADM | 5,446 | $329,211 | 0.13% |
| 92 | DANAHER CORP | 235851102 | 1,291 | $322,556 | 0.13% |
| 93 | NIKE, INC. | NKE | 4,174 | $314,594 | 0.12% |
| 94 | UNITED HEALTH GROUP INC | UNH | 595 | $303,010 | 0.12% |
| 95 | MCDONALDS CORP | MCD | 1,164 | $296,634 | 0.12% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 344 | $292,397 | 0.11% |
| 97 | VALERO ENERGY CORP | VLO | 1,843 | $288,909 | 0.11% |
| 98 | MICROSOFT CORP | MSFT | 645 | $288,283 | 0.11% |
| 99 | BOEING CO. | BA-PA | 1,581 | $287,758 | 0.11% |
| 100 | ILLINOIS TOOL WORKS | 452308109 | 1,209 | $286,485 | 0.11% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 598 | $270,487 | 0.10% |
| 102 | ADVANCED MICRO DEVICS | AMD | 1,610 | $261,158 | 0.10% |
| 103 | CLOROX CO | CLX | 1,899 | $259,157 | 0.10% |
| 104 | LOWES COMPANIES | 548661107 | 1,074 | $236,774 | 0.09% |
| 105 | MOSAIC CO/THE | MOS | 8,100 | $234,090 | 0.09% |
| 106 | APPLE INC | AAPL | 1,048 | $220,730 | 0.09% |
| 107 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 540 | $219,672 | 0.09% |
| 108 | COLGATE PALMOLIVE CO. | CL | 2,091 | $202,911 | 0.08% |
| 109 | ALBEMARLE CORP | ALB-PA | 2,080 | $198,682 | 0.08% |
| 110 | DARDEN RESTAURANTS INC | DRI | 1,200 | $181,584 | 0.07% |
| 111 | TESLA INC | TSLA | 915 | $181,060 | 0.07% |
| 112 | LILLY (ELI) & CO. | LLY | 188 | $170,211 | 0.07% |
| 113 | FRANKLIN VA TAX FREE INCOME FU | 354723769 | 16,667 | $166,504 | 0.06% |
| 114 | FEDERAL RLTY INVT TR NEW | 313745101 | 1,616 | $163,168 | 0.06% |
| 115 | DOLLAR TREE INC | DLTR | 1,500 | $160,155 | 0.06% |
| 116 | CANADIAN PACIFIC KANSAS CITY L | CP | 2,000 | $157,460 | 0.06% |
| 117 | JOHNSON & JOHNSON | JNJ | 1,005 | $146,891 | 0.06% |
| 118 | WASTE MANAGEMENT INC | 94106L109 | 647 | $138,031 | 0.05% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,221 | $135,718 | 0.05% |
| 120 | INTERPUBLIC GROUP COS INC | INTR | 4,596 | $133,698 | 0.05% |
| 121 | STARBUCKS CORP | SBUX | 1,673 | $130,243 | 0.05% |
| 122 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 1,659 | $129,269 | 0.05% |
| 123 | CIGNA GROUP | 125523100 | 385 | $127,269 | 0.05% |
| 124 | CVS HEALTH CORP | CVS | 2,116 | $124,971 | 0.05% |
| 125 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 1,500 | $118,965 | 0.05% |
| 126 | MFS VIRGINIA MUNI BOND FUND-A | 55273N830 | 11,445 | $117,768 | 0.05% |
| 127 | STRYKER CORP | SYK | 332 | $112,963 | 0.04% |
| 128 | DUKE ENERGY CORP NEW COM | DUKB | 1,082 | $108,449 | 0.04% |
| 129 | NORTHROP GRUMMAN CORP COM | NOC | 248 | $108,116 | 0.04% |
| 130 | EXXON MOBIL CORPORATION | XOM | 914 | $105,220 | 0.04% |
| 131 | PROLOGIS INC | PLDGP | 932 | $104,673 | 0.04% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 1,000 | $103,680 | 0.04% |
| 133 | PALO ALTO NETWORKS INC | PANW | 300 | $101,703 | 0.04% |
| 134 | VICI PROPERTIES INC | 925652109 | 3,500 | $100,240 | 0.04% |
| 135 | PROCTER & GAMBLE CO. | 742718109 | 580 | $95,654 | 0.04% |
| 136 | HUNTINGTON INGALLS INDS INC | 446413106 | 388 | $95,576 | 0.04% |
| 137 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,225 | $95,538 | 0.04% |
| 138 | TRACTOR SUPPLY COMPANY | TSCO | 345 | $93,150 | 0.04% |
| 139 | WABTEC CORP COM | 929740108 | 586 | $92,617 | 0.04% |
| 140 | TRAVELERS COMPANIES INC/THE | TRV | 420 | $85,403 | 0.03% |
| 141 | AFLAC INC | AFL | 943 | $84,219 | 0.03% |
| 142 | OLD POINT FINANCIAL CORPORATIO | 680194107 | 5,674 | $83,238 | 0.03% |
| 143 | MASTERCARD INC - CLASS A | MA | 185 | $81,615 | 0.03% |
| 144 | ABBOTT LABORATORIES | ABLZF | 770 | $80,011 | 0.03% |
| 145 | FEDEX CORPORATION | FDX | 250 | $74,960 | 0.03% |
| 146 | SONY CORP | SNEJF | 880 | $74,756 | 0.03% |
| 147 | CONSTELLATION ENERGY CORPORATI | CEG | 366 | $73,299 | 0.03% |
| 148 | AMERICAN WATER WORKS INC | 030420103 | 557 | $71,942 | 0.03% |
| 149 | WELLS FARGO & CO NEW | 949746101 | 1,183 | $70,258 | 0.03% |
| 150 | AMERICAN EXPRESS CO | AXP | 302 | $69,928 | 0.03% |
| 151 | UNION PACIFIC CORP | UNP | 279 | $63,127 | 0.02% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 262 | $62,537 | 0.02% |
| 153 | GLOBAL PAYMENTS INC | 37940X102 | 600 | $58,020 | 0.02% |
| 154 | TEREX CORP | TEX | 1,054 | $57,801 | 0.02% |
| 155 | WASHINGTON FEDERAL INC | WAFDP | 2,020 | $57,732 | 0.02% |
| 156 | TARGET CORP | TGT | 385 | $56,995 | 0.02% |
| 157 | TRUIST FINANCIAL CORP | 89832Q109 | 1,455 | $56,527 | 0.02% |
| 158 | ZOETIS INC | ZTS | 316 | $54,782 | 0.02% |
| 159 | WESTROCK CO | WEST | 1,084 | $54,482 | 0.02% |
| 160 | PUBLIC STORAGE INC COM | PSA-PS | 185 | $53,215 | 0.02% |
| 161 | AT&T INC | T-PC | 2,700 | $51,597 | 0.02% |
| 162 | ISHARES SILVER TRUST | SLV | 1,925 | $51,147 | 0.02% |
| 163 | SHELL PLC ADR | RYDAF | 701 | $50,598 | 0.02% |
| 164 | PARKER HANNIFIN CORP | PH | 100 | $50,581 | 0.02% |
| 165 | HANCOCK HOLDING CO | HWCPZ | 1,000 | $47,830 | 0.02% |
| 166 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 344 | $47,627 | 0.02% |
| 167 | SOLVENTUM CORP COM | SOLV | 873 | $46,164 | 0.02% |
| 168 | SIMON PROPERTY GROUP INC | 828806109 | 300 | $45,540 | 0.02% |
| 169 | ALPHABET INC - CL C | GOOG | 240 | $44,021 | 0.02% |
| 170 | ALPHABET INC - CL A | GOOG | 230 | $41,895 | 0.02% |
| 171 | LINDE PLC | LIN | 95 | $41,687 | 0.02% |
| 172 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 102 | $39,085 | 0.02% |
| 173 | FULTON FINANCIAL CORP | 360271100 | 2,280 | $38,714 | 0.02% |
| 174 | AMAZON.COM INC | AMZN | 200 | $38,650 | 0.01% |
| 175 | DOW INC | DOW | 719 | $38,143 | 0.01% |
| 176 | EXELON CORPORATION | EXC | 1,100 | $38,071 | 0.01% |
| 177 | M & T BANK CORP | 55261F104 | 250 | $37,840 | 0.01% |
| 178 | ENTERGY CORP NEW | ENO | 350 | $37,450 | 0.01% |
| 179 | WELLS FARGO & COMPANY | 95002Y400 | 2,000 | $37,360 | 0.01% |
| 180 | HUNTINGTON BANCSHARES 4.5 PFD | 446150823 | 2,000 | $35,740 | 0.01% |
| 181 | GENERAL MOTORS CO | 37045V100 | 750 | $34,845 | 0.01% |
| 182 | CAPITAL ONE FINANCIAL CO 4.25 | COF-PN | 2,000 | $34,120 | 0.01% |
| 183 | C & F FINANCIAL CORPORATION | 12466Q104 | 700 | $33,740 | 0.01% |
| 184 | SHOPIFY INC CL A | SHOP | 500 | $33,025 | 0.01% |
| 185 | CORTEVA INC | CTVA | 591 | $31,879 | 0.01% |
| 186 | GSK PLC SPON ADS EACH REP 2 OR | GLAXF | 828 | $31,878 | 0.01% |
| 187 | NETFLIX INC | NFLX | 47 | $31,719 | 0.01% |
| 188 | VERIZON COMMUNICATIONS | VZ | 769 | $31,714 | 0.01% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.01% |
| 190 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 177 | $30,764 | 0.01% |
| 191 | COCA COLA BOTTLING CO CONS | COKE | 28 | $30,380 | 0.01% |
| 192 | CINCINNATI FINANCIAL CORP | 172062101 | 250 | $29,525 | 0.01% |
| 193 | PFIZER, INC | PFE | 1,055 | $29,519 | 0.01% |
| 194 | BRIGHTHOUSE FINANCIAL INC 5 3/ | BHFAO | 1,500 | $29,370 | 0.01% |
| 195 | CHESAPEAKE FINANCIAL SHS, INC. | CPKF | 1,728 | $29,265 | 0.01% |
| 196 | COMCAST CORP CL A | CCZ | 738 | $28,900 | 0.01% |
| 197 | GRAPHIC PACKAGING HOLDING CO | GPK | 1,086 | $28,464 | 0.01% |
| 198 | RTX CORPORATION | RTX | 283 | $28,410 | 0.01% |
| 199 | ZIFF DAVIS INC | ZD | 500 | $27,525 | 0.01% |
| 200 | AEROVIRONMENT INC | AVAV | 150 | $27,324 | 0.01% |
| 201 | REGENERON PHARMACEUTICAL | REGN | 25 | $26,276 | 0.01% |
| 202 | VULCAN MATERIALS CO | 929160109 | 105 | $26,111 | 0.01% |
| 203 | KONINKLIJKE PHILIPS NV | RYLPF | 1,029 | $25,931 | 0.01% |
| 204 | ONEOK INC | OKE | 316 | $25,770 | 0.01% |
| 205 | CONSTELLATION BRANDS INC-A | STZ | 100 | $25,728 | 0.01% |
| 206 | GENERAL DYNAMICS CORP | GD | 87 | $25,242 | 0.01% |
| 207 | DELL TECHNOLOGIES INC COM CL C | DELL | 182 | $25,100 | 0.01% |
| 208 | BANK OF AMERICA CORP 6 PFD ST | 060505229 | 1,000 | $25,009 | 0.01% |
| 209 | ANGEL OAK FINANCIAL STRAT INC | 03464A100 | 2,000 | $24,740 | 0.01% |
| 210 | ALLIANCE RESOURCE PARTNERS | ARLP | 1,000 | $24,460 | 0.01% |
| 211 | THE TRADE DESK INC CL A | 88339J105 | 250 | $24,418 | 0.01% |
| 212 | UNITED CONTINENTAL HOLDINGS IN | UNTCW | 500 | $24,330 | 0.01% |
| 213 | ENERGY TRANSFER EQUITY LP | ET-PI | 1,500 | $24,330 | 0.01% |
| 214 | CISCO SYSTEMS | CSCO | 510 | $24,230 | 0.01% |
| 215 | OTIS WORLDWIDE CORP | OTIS | 250 | $24,065 | 0.01% |
| 216 | ROYAL CARIBBEAN CRUISES | V7780T103 | 150 | $23,915 | 0.01% |
| 217 | MODERNA INC | MRNA | 200 | $23,750 | 0.01% |
| 218 | DELTA AIR LINES INC | DAL | 500 | $23,720 | 0.01% |
| 219 | BLACKROCK INC | BLK | 30 | $23,620 | 0.01% |
| 220 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $23,551 | 0.01% |
| 221 | DRAFTKINGS INC NEW CL A | DKNG | 600 | $22,902 | 0.01% |
| 222 | ADOBE SYS INC | ADBE | 41 | $22,777 | 0.01% |
| 223 | ANGLOGOLD ASHANTI PLC ORD | AU | 900 | $22,617 | 0.01% |
| 224 | IRON MTN INC NEW | 46284V101 | 250 | $22,405 | 0.01% |
| 225 | CONSOLIDATED EDISON INC | ED | 250 | $22,355 | 0.01% |
| 226 | WILLIAMS COS INC | 969457100 | 519 | $22,058 | 0.01% |
| 227 | HILTON WORLDWIDE HOLDINGS IN | HLT | 100 | $21,820 | 0.01% |
| 228 | THERMO FISHER SCIENTIFIC INC. | TMO | 39 | $21,567 | 0.01% |
| 229 | TRANSOCEAN LTD | RIG | 4,000 | $21,400 | 0.01% |
| 230 | LAM RESEARCH CORP | LRCX | 20 | $21,297 | 0.01% |
| 231 | INTUIT INC | INTU | 32 | $21,031 | 0.01% |
| 232 | ASML HOLDING NV-NY REG SHS | ASMLF | 20 | $20,455 | 0.01% |
| 233 | KRATOS DEFENSE & SEC SOLUTIONS | 50077B207 | 1,000 | $20,010 | 0.01% |
| 234 | BANK OF AMERICA CORP PFD | 06055H202 | 900 | $19,678 | 0.01% |
| 235 | KRAFT HEINZ CO | KHC | 594 | $19,139 | 0.01% |
| 236 | GILEAD SCIENCES INC | GILD | 275 | $18,868 | 0.01% |
| 237 | AUTOZON INC | AZO | 6 | $17,785 | 0.01% |
| 238 | TOWNEBANK | 89214P109 | 636 | $17,344 | 0.01% |
| 239 | INTERNATIONAL BUSINESS MACHINE | INTR | 100 | $17,295 | 0.01% |
| 240 | MORGAN STANLEY | MS-PQ | 174 | $16,911 | 0.01% |
| 241 | COINBASE GLOBAL INC CL A | COIN | 75 | $16,667 | 0.01% |
| 242 | PEPSICO INC | PEP | 100 | $16,493 | 0.01% |
| 243 | EMBECTA CORPORATION COM | EMBC | 1,297 | $16,213 | 0.01% |
| 244 | BCE INC NEW | BCPPF | 500 | $16,185 | 0.01% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 200 | $15,978 | 0.01% |
| 246 | PAYCHEX INC | PAYX | 134 | $15,887 | 0.01% |
| 247 | CORNING INC | GLW | 403 | $15,657 | 0.01% |
| 248 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 132 | $15,585 | 0.01% |
| 249 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 239 | $15,521 | 0.01% |
| 250 | BOSTON PROPERTIES INC | BXP | 250 | $15,390 | 0.01% |
| 251 | GENERAL ELECTRIC CO COM | 369604301 | 96 | $15,261 | 0.01% |
| 252 | HYATT HOTELS CORP CL A | H | 100 | $15,192 | 0.01% |
| 253 | METLIFE INC | MET-PF | 215 | $15,091 | 0.01% |
| 254 | BARRICK GOLD CORP | 067901108 | 900 | $15,012 | 0.01% |
| 255 | MIDDLEBY CORP | MIDD | 120 | $14,713 | 0.01% |
| 256 | ORACLE CORP | ORCL-PD | 100 | $14,120 | 0.01% |
| 257 | NORWEGIAN CRUISE | NCLH | 750 | $14,093 | 0.01% |
| 258 | DISCOVER FINANCIAL SERVICES | 254709108 | 107 | $13,997 | 0.01% |
| 259 | COGNIZANT TECH SOLUTIONS-A | CTSH | 200 | $13,600 | 0.01% |
| 260 | VF CORPORATION | VFC | 1,000 | $13,500 | 0.01% |
| 261 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 33 | $13,473 | 0.01% |
| 262 | AMERICAN INTERNATIONAL GROUP | 026874784 | 179 | $13,289 | 0.01% |
| 263 | REALTY INCOME CORP | O | 250 | $13,205 | 0.01% |
| 264 | KROGER CO | KR | 254 | $12,682 | 0.00% |
| 265 | GENERAL MILLS INC | 370334104 | 200 | $12,652 | 0.00% |
| 266 | EMERSON ELECTRIC CO | EMR | 110 | $12,118 | 0.00% |
| 267 | KINDER MORGAN INC | EP-PC | 600 | $11,922 | 0.00% |
| 268 | APPLIED MATERIALS INC | 038222105 | 50 | $11,800 | 0.00% |
| 269 | SYNCHRONY FINANCIAL | SYF-PB | 250 | $11,798 | 0.00% |
| 270 | PRUDENTIAL FINANCIAL INC | PUKPF | 100 | $11,719 | 0.00% |
| 271 | CONOCOPHILLIPS | COP | 100 | $11,438 | 0.00% |
| 272 | TC ENERGY CORP | TRPRF | 300 | $11,370 | 0.00% |
| 273 | BROADCOM INC COM | AVGO | 7 | $11,239 | 0.00% |
| 274 | TJX COMPANIES INC | 872540109 | 100 | $11,010 | 0.00% |
| 275 | SOUTHERN COPPER CORP | SCCO | 101 | $10,882 | 0.00% |
| 276 | HESS CORP | HESM | 70 | $10,326 | 0.00% |
| 277 | DUPONT DE NEMOURS INC | DD | 128 | $10,303 | 0.00% |
| 278 | MEDTRONIC PLC | MDT | 129 | $10,154 | 0.00% |
| 279 | HALLIBURTON CO. | HAL | 300 | $10,134 | 0.00% |
| 280 | FIRSTENERGY CORP | FE | 263 | $10,065 | 0.00% |
| 281 | UNILEVER PLC SPONSORED ADR | UNLYF | 183 | $10,063 | 0.00% |
| 282 | DOMINION ENERGY INC | D | 199 | $9,751 | 0.00% |
| 283 | PRIMIS FINANCIAL CORP | FRST | 874 | $9,160 | 0.00% |
| 284 | T ROWE PRICE VA TAX-FREE BOND | 77957R408 | 803 | $9,012 | 0.00% |
| 285 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 100 | $8,784 | 0.00% |
| 286 | KELLANOVA | BEKE | 150 | $8,652 | 0.00% |
| 287 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 116 | $8,548 | 0.00% |
| 288 | LAMB WESTON HOLDINGS INC | LW | 100 | $8,408 | 0.00% |
| 289 | KINROSS GOLD CORP | KGCRF | 1,000 | $8,320 | 0.00% |
| 290 | BHP BILLITON LTD SPON ADR | BHPLF | 143 | $8,164 | 0.00% |
| 291 | CARRIAGE SERVICES INC | 143905107 | 300 | $8,052 | 0.00% |
| 292 | INGEVITY CORP | NGVT | 180 | $7,868 | 0.00% |
| 293 | METAVESCO INC | MVCO | 140,310 | $7,450 | 0.00% |
| 294 | NEWMONT MINING | NEMCL | 176 | $7,369 | 0.00% |
| 295 | UBER TECHNOLOGIES INC | UBER | 100 | $7,268 | 0.00% |
| 296 | CIENA CORP NEW | CIEN | 150 | $7,227 | 0.00% |
| 297 | SOUTHWEST AIRLINES CO | 844741108 | 250 | $7,153 | 0.00% |
| 298 | PAYPAL HOLDINGS INC | PYPL | 123 | $7,138 | 0.00% |
| 299 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 217 | $7,128 | 0.00% |
| 300 | HALEON PLC - ADR | HLNCF | 836 | $6,905 | 0.00% |
| 301 | CITIGROUP INC NEW | C-PR | 100 | $6,346 | 0.00% |
| 302 | OCCIDENTAL PETROLEUM CORP | 674599105 | 100 | $6,303 | 0.00% |
| 303 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $6,288 | 0.00% |
| 304 | BROOKFIELD CORP VTG SHS CL A | 11271J107 | 150 | $6,231 | 0.00% |
| 305 | ACCENTURE PLC CL A | ACN | 20 | $6,068 | 0.00% |
| 306 | MATTHEWS INTL CORP-CLASS A | 577128101 | 240 | $6,012 | 0.00% |
| 307 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 100 | $5,919 | 0.00% |
| 308 | PERFORMANCE FOOD GROUP CO | PFGC | 88 | $5,818 | 0.00% |
| 309 | SEMPRA ENERGY | SREA | 76 | $5,781 | 0.00% |
| 310 | BOSTON CAPITAL TAX CRED-SER 3 | 100567882 | 1,250 | $5,742 | 0.00% |
| 311 | NESTLE S A SPONSORED ADR REPST | 641069406 | 53 | $5,410 | 0.00% |
| 312 | SYSCO CORP | SYY | 75 | $5,354 | 0.00% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 75 | $5,311 | 0.00% |
| 314 | LUMEN TECHNOLOGIES INC | LUMN | 4,814 | $5,295 | 0.00% |
| 315 | SANOFI-ADR | SNYNF | 100 | $4,852 | 0.00% |
| 316 | MONSTER BEVERAGE CORP | MNST | 96 | $4,795 | 0.00% |
| 317 | SCHLUMBERGER LTD | SLB | 100 | $4,718 | 0.00% |
| 318 | LOCKHEED MARTIN CORP | LMT | 10 | $4,671 | 0.00% |
| 319 | CAMPBELL SOUP | CPB | 100 | $4,519 | 0.00% |
| 320 | INTEL CORP | INTC | 145 | $4,491 | 0.00% |
| 321 | TEXTRON INC | TXT | 50 | $4,293 | 0.00% |
| 322 | CONAGRA BRANDS INC | CAG | 150 | $4,263 | 0.00% |
| 323 | GE VERNOVA LLC COM | GEV | 24 | $4,116 | 0.00% |
| 324 | BP PLC SPONSORED ADR | BPPFF | 100 | $3,610 | 0.00% |
| 325 | STAG INDL INC | 85254J102 | 100 | $3,606 | 0.00% |
| 326 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 50 | $3,600 | 0.00% |
| 327 | SOFI TECHNOLOGIES INC | SOFI | 500 | $3,305 | 0.00% |
| 328 | UIPATH INC CL A | PATH | 250 | $3,170 | 0.00% |
| 329 | PAN AMERN SILVER CORP | 697900108 | 159 | $3,161 | 0.00% |
| 330 | PROTO LABS INC | PRLB | 100 | $3,089 | 0.00% |
| 331 | ROKU INC | ROKU | 50 | $2,997 | 0.00% |
| 332 | HONEST CO INC | HNST | 1,000 | $2,920 | 0.00% |
| 333 | GOOSEHEAD INS INC CL A | GSHD | 50 | $2,872 | 0.00% |
| 334 | CONAGRA BRANDS INC | CAG | 100 | $2,842 | 0.00% |
| 335 | NEWS CORP - CLASS B (NEW) | NWSLL | 100 | $2,839 | 0.00% |
| 336 | WEYERHAEUSER CO | WY | 100 | $2,839 | 0.00% |
| 337 | UNITED PARCEL SERVICE CL B | UPS | 20 | $2,737 | 0.00% |
| 338 | DOCUSIGN INC | DOCU | 50 | $2,675 | 0.00% |
| 339 | INVESCO MTG CAP INC NEW | IVR-PC | 274 | $2,567 | 0.00% |
| 340 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 31 | $2,416 | 0.00% |
| 341 | LEMONADE INC | LMND | 139 | $2,294 | 0.00% |
| 342 | VIATRIS INC | VTRS | 213 | $2,264 | 0.00% |
| 343 | FASTLY INC CL A | FSLY | 300 | $2,211 | 0.00% |
| 344 | FIVE9 INC | FIVN | 50 | $2,205 | 0.00% |
| 345 | CHIMERA INVESTMENT CORP | 16934Q802 | 166 | $2,125 | 0.00% |
| 346 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 100 | $2,117 | 0.00% |
| 347 | MAGNA INTL INC CL A | 559222401 | 50 | $2,095 | 0.00% |
| 348 | ACCO BRANDS CORP | ACCO | 410 | $1,927 | 0.00% |
| 349 | FIFTH THIRD BANCORP | FITBM | 50 | $1,825 | 0.00% |
| 350 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 6 | $1,794 | 0.00% |
| 351 | HECLA MINING CO | 422704106 | 340 | $1,649 | 0.00% |
| 352 | KYNDRYL HOLDINGS INC | KD | 60 | $1,579 | 0.00% |
| 353 | BROOKFIELD ASSET MGMT LTD CL A | 113004105 | 37 | $1,408 | 0.00% |
| 354 | SIRIUS XM HOLDINGS INC | SIRI | 460 | $1,302 | 0.00% |
| 355 | LUMINAR TECHNOLOGIES INC | LAZRQ | 750 | $1,118 | 0.00% |
| 356 | HECLA MINING CO | 422704106 | 217 | $1,052 | 0.00% |
| 357 | AXA ADR | AXTA | 32 | $1,048 | 0.00% |
| 358 | FEDERAL HOME LN MTG CORP PERP | 313400673 | 250 | $938 | 0.00% |
| 359 | STRATASYS LTD | SSYS | 100 | $839 | 0.00% |
| 360 | SUNNOVA ENERGY INTL INC | 86745K104 | 150 | $837 | 0.00% |
| 361 | NCR ATLEOS CORP | NATL | 19 | $513 | 0.00% |
| 362 | ASHFORD HOSPITALITY TR INC | AHT-PD | 500 | $486 | 0.00% |
| 363 | NCR VOYIX CORP | NCRRP | 38 | $469 | 0.00% |
| 364 | ORGANON & CO | OGN | 21 | $435 | 0.00% |
| 365 | ORGANIGRAM HLDGS INC NEW | 68620P705 | 250 | $385 | 0.00% |
| 366 | NIKOLA CORP | NODK | 44 | $363 | 0.00% |
| 367 | WARNER BROS DISCOVERY INC | WBD | 33 | $246 | 0.00% |
| 368 | 23ANDME HLDG CO CL A | 90138Q108 | 500 | $196 | 0.00% |
| 369 | CARISMA THERAPEUTICS INC | CARM | 125 | $190 | 0.00% |
| 370 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100 | $184 | 0.00% |
| 371 | BARK INC | BARKW | 100 | $181 | 0.00% |
| 372 | NU RIDE INC CL A NEW | 54405Q209 | 100 | $174 | 0.00% |
| 373 | ZOMEDICA CORP | ZOMDF | 1,000 | $146 | 0.00% |
| 374 | WARNER BROS DISCOVERY INC | WBD | 17 | $126 | 0.00% |
| 375 | AZURE POWER GLOB | V0393H103 | 150 | $116 | 0.00% |
| 376 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 10 | $84 | 0.00% |
| 377 | AMERICAN WELL CORP CL A | AMWL | 250 | $81 | 0.00% |
| 378 | SUNHYDROGEN INC | HYSR | 5,000 | $63 | 0.00% |
| 379 | GEVO INC NEW | GEVO | 100 | $56 | 0.00% |
| 380 | BIOELECTRONICS CORP | 09062H108 | 550,000 | $55 | 0.00% |
| 381 | VROOM INC NEW | VRMWW | 5 | $47 | 0.00% |
| 382 | ELOXX PHARMACEUTICALS INC NEW | ELOX | 62 | $43 | 0.00% |
| 383 | TITAN MED INC NEW | KMCM | 1,000 | $40 | 0.00% |
| 384 | TUSIMPLE HLDGS INC CL A | TSPH | 100 | $34 | 0.00% |
| 385 | THERIVA BIOLOGICS INC | TOVX | 100 | $24 | 0.00% |
| 386 | AEYE INC WT EXP | LIDRW | 1,000 | $18 | 0.00% |
| 387 | WORKHORSE GROUP INC COM | WKHS | 10 | $16 | 0.00% |
| 388 | TREVENA INC NEW | 89532E208 | 40 | $9 | 0.00% |
| 389 | FISKER INC CL A | 33813J106 | 500 | $8 | 0.00% |
| 390 | OZOP ENERGY SOLU INC NEW | OZSC | 5,000 | $5 | 0.00% |
| 391 | CUE HEALTH INC | 229790100 | 350 | $2 | 0.00% |
| 392 | GLOBAL TECHNOLOGIES LTD CL A | GTLL | 10,000 | $2 | 0.00% |
| 393 | SMILEDIRECTCLUB INC CL A | 83192H106 | 250 | $1 | 0.00% |
| 394 | WAITR HLDGS INC NEW | 930752209 | 100 | $1 | 0.00% |
| 395 | HYRECAR INC | 44916T107 | 1,000 | $0 | 0.00% |
| 396 | DMK PHARMACEUTICALS CORP | 00547W307 | 14 | $0 | 0.00% |
| 397 | RENOVARE ENVIRONMENTAL INC | 09074B107 | 1,000 | $0 | 0.00% |
| 398 | SHIFT TECHNOLOGIES INC CL A NE | 82452T305 | 35 | $0 | 0.00% |
| 399 | EQONEX LTD | Y2074E109 | 500 | $0 | 0.00% |
| 400 | CONTRAFECT CORP | 212326409 | 6 | $0 | 0.00% |
| 401 | ZOSANO PHARMA CORP | 98979H301 | 28 | $0 | 0.00% |
| 402 | HUMBL INC | 44501Q104 | 125 | $0 | 0.00% |
| 403 | INFINITY PHARMACEUTICALS INC | 45665G303 | 500 | $0 | 0.00% |
| 404 | NUTRAFEED INC | NU | 1 | $0 | 0.00% |
| 405 | VIVEVE MED INC NEW | 92852W501 | 1,000 | $0 | 0.00% |
| 406 | CONTRA TRAWS PHARMA I RIGHT | TRAW | 166 | $0 | 0.00% |