$258 Million is the total value of OLD POINT TRUST & FINANCIAL SERVICES N A's 406 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 42.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,636,647 | -1.1% | 39,460 | -6.9% | 6.84% | +5.5% |
| AAPL | Sell | APPLE INC | $11,317,877 | +13.1% | 53,736 | -7.9% | 4.39% | +20.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $10,224,153 | -2.0% | 88,813 | -1.0% | 3.97% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $9,540,787 | -3.8% | 57,851 | -5.3% | 3.70% | +2.7% |
| COP | Sell | CONOCOPHILLIPS | $8,764,368 | -19.6% | 76,625 | -10.5% | 3.40% | -14.2% |
| PEP | Sell | PEPSICO INC | $8,581,803 | -7.9% | 52,033 | -2.2% | 3.33% | -1.7% |
| ACN | Buy | ACCENTURE PLC CL A | $8,290,375 | -9.8% | 27,324 | +3.0% | 3.22% | -3.8% |
| AMGN | Sell | AMGEN INC | $8,009,343 | +1.8% | 25,634 | -7.4% | 3.11% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,397,742 | -4.4% | 50,614 | +3.5% | 2.87% | +2.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,062,309 | -6.3% | 181,784 | -6.0% | 2.74% | 0.0% |
| RTX | Sell | RTX CORPORATION | $6,822,504 | -10.4% | 67,960 | -12.9% | 2.65% | -4.4% |
| BX | Sell | BLACKSTONE INC | $6,500,738 | -22.4% | 52,510 | -17.7% | 2.52% | -17.2% |
| AMZN | Buy | AMAZON.COM INC | $6,492,427 | +9.8% | 33,596 | +2.4% | 2.52% | +17.1% |
| CSCO | Sell | CISCO SYSTEMS | $6,340,257 | -7.3% | 133,451 | -2.6% | 2.46% | -1.1% |
| SO | Sell | SOUTHERN CO | $6,001,824 | +4.0% | 77,373 | -3.8% | 2.33% | +11.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,415,761 | +7.6% | 76,483 | -2.9% | 2.10% | +14.7% |
| ECL | Sell | ECOLAB INC | $5,171,264 | -7.4% | 21,728 | -10.1% | 2.01% | -1.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $4,608,750 | -21.2% | 21,467 | -6.4% | 1.79% | -15.9% |
| ENB | Sell | ENBRIDGE INC | $4,446,188 | -16.7% | 124,928 | -15.4% | 1.72% | -11.1% |
| KMI | Sell | KINDER MORGAN INC | $4,262,612 | -6.3% | 214,525 | -13.5% | 1.65% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,018,928 | -8.5% | 8,604 | -10.9% | 1.56% | -2.3% |
| OPOF | Sell | OLD POINT FINANCIAL CORPORATIO | $3,866,455 | -18.3% | 263,562 | -1.2% | 1.50% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,749,871 | -1.8% | 90,928 | -0.1% | 1.46% | +4.8% |
| INTC | Sell | INTEL CORP | $3,692,553 | -37.8% | 119,230 | -11.3% | 1.43% | -33.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC - A | $3,391,662 | +3.2% | 133,899 | -6.2% | 1.32% | +10.1% |
| MRO | Sell | MARATHON OIL CORP | $3,271,964 | +0.8% | 114,125 | -0.4% | 1.27% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,086,789 | -7.5% | 22,556 | +0.5% | 1.20% | -1.3% |
| D | Sell | DOMINION ENERGY INC | $3,005,170 | -18.1% | 61,330 | -17.8% | 1.17% | -12.6% |
| GOOGL | Buy | ALPHABET INC - CL A | $2,922,597 | +31.0% | 16,045 | +8.5% | 1.13% | +39.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,891,551 | -19.7% | 16,719 | -11.3% | 1.12% | -14.3% |
| SYY | Buy | SYSCO CORP | $2,605,235 | -10.8% | 36,493 | +1.5% | 1.01% | -4.7% |
| ETN | Sell | EATON CORP PLC | $2,603,719 | -3.6% | 8,304 | -3.8% | 1.01% | +2.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $2,216,076 | -5.9% | 104,680 | -21.2% | 0.86% | +0.5% |
| WY | Sell | WEYERHAEUSER CO | $2,129,392 | -22.2% | 75,005 | -1.5% | 0.83% | -17.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,118,218 | -8.2% | 17,110 | -2.1% | 0.82% | -2.0% |
| YUM | Sell | YUM! BRANDS INC | $2,026,903 | -11.4% | 15,302 | -7.3% | 0.79% | -5.5% |
| TGT | Sell | TARGET CORP | $1,909,271 | -27.4% | 12,897 | -13.1% | 0.74% | -22.6% |
| PFE | Sell | PFIZER, INC | $1,827,178 | -1.1% | 65,303 | -1.9% | 0.71% | +5.7% |
| KO | Buy | COCA-COLA CO | $1,618,810 | +4.1% | 25,433 | +0.1% | 0.63% | +11.2% |
| BDX | BECTON DICKINSON & CO | $1,582,450 | -5.6% | 6,771 | 0.0% | 0.61% | +0.8% | |
| V | Buy | VISA INC - CLASS A SHARES | $1,545,948 | +16.4% | 5,890 | +23.8% | 0.60% | +24.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $1,489,320 | -37.2% | 14,000 | -40.4% | 0.58% | -32.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,328,165 | +40.6% | 3,442 | +90.6% | 0.52% | +50.1% |
| Sell | GENERAL ELECTRIC CO COM | $1,273,032 | -19.3% | 8,008 | -10.9% | 0.49% | -13.9% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $1,252,439 | +10.0% | 12,360 | -0.5% | 0.49% | +17.4% |
| CVX | Buy | CHEVRON CORP | $1,237,439 | +9.7% | 7,911 | +10.6% | 0.48% | +17.1% |
| BKR | Sell | BAKER HUGHES CO | $1,193,916 | -10.3% | 33,947 | -14.6% | 0.46% | -4.3% |
| HON | HONEYWELL INTERNATIONAL INC | $1,172,335 | +4.0% | 5,490 | 0.0% | 0.46% | +11.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC NEW | $1,130,275 | +7.6% | 4,675 | +12.2% | 0.44% | +14.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,120,237 | -29.2% | 9,715 | -25.2% | 0.44% | -24.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,114,609 | -17.4% | 6,425 | -4.1% | 0.43% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,033,321 | -3.8% | 7,477 | -9.9% | 0.40% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $1,010,084 | -4.4% | 2,483 | -1.2% | 0.39% | +2.1% |
| NVDA | Buy | NVIDIA CORP | $975,966 | +22.7% | 7,900 | +797.7% | 0.38% | +31.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $956,151 | +0.2% | 7,376 | +12.5% | 0.37% | +6.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $938,486 | -3.9% | 4,640 | -4.8% | 0.36% | +2.5% |
| CRM | Buy | SALESFORCE INC | $926,074 | +42.8% | 3,602 | +67.3% | 0.36% | +52.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $911,409 | +20.6% | 1,682 | +15.4% | 0.35% | +28.7% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $859,125 | -10.9% | 18,125 | -5.7% | 0.33% | -5.1% |
| DE | Buy | DEERE & CO | $813,019 | +43.2% | 2,176 | +57.5% | 0.32% | +52.9% |
| BAC | BANK OF AMERICA CORP | $807,928 | +4.9% | 20,315 | 0.0% | 0.31% | +11.8% | |
| CB | Buy | CHUBB CORP | $804,012 | +51.0% | 3,152 | +53.4% | 0.31% | +60.8% |
| DIS | Sell | WALT DISNEY CO/THE | $792,036 | -22.7% | 7,977 | -4.7% | 0.31% | -17.5% |
| ORCL | Sell | ORACLE CORP | $784,790 | +9.9% | 5,558 | -2.3% | 0.30% | +16.9% |
| WMT | Sell | WALMART INC | $739,529 | +7.0% | 10,922 | -4.9% | 0.29% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $707,944 | -9.8% | 3,140 | -32.5% | 0.28% | -3.5% |
| WRB | Buy | WR BERKLEY CORP | $657,872 | +63.1% | 8,372 | +83.6% | 0.26% | +73.5% |
| TOWN | Sell | TOWNEBANK | $623,720 | -5.0% | 22,872 | -2.3% | 0.24% | +1.3% |
| PSX | Sell | PHILLIPS 66 | $608,302 | -15.5% | 4,309 | -2.3% | 0.24% | -9.9% |
| GLD | SPDR GOLD TRUST | $593,428 | +4.5% | 2,760 | 0.0% | 0.23% | +11.7% | |
| MO | Sell | ALTRIA GROUP INC | $585,272 | +3.9% | 12,849 | -0.5% | 0.23% | +10.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO. | $580,631 | -12.3% | 13,981 | +14.5% | 0.22% | -6.6% |
| HSY | Buy | HERSHEY COMPANY | $566,564 | +9.4% | 3,082 | +15.8% | 0.22% | +17.0% |
| BAX | Sell | BAXTER INTL INC | $540,953 | -42.2% | 16,172 | -26.2% | 0.21% | -38.2% |
| FOX | Sell | FOX CORP - CLASS B | $529,195 | -3.0% | 16,527 | -13.3% | 0.20% | +3.5% |
| PPG | PPG INDUSTRIES, INC. | $509,855 | -13.1% | 4,050 | 0.0% | 0.20% | -7.0% | |
| GPC | Buy | GENUINE PARTS CO | $506,251 | +205.4% | 3,660 | +242.1% | 0.20% | +226.7% |
| T | Sell | AT&T INC | $493,019 | +1.7% | 25,799 | -6.4% | 0.19% | +8.5% |
| ADI | Sell | ANALOG DEVICES INC | $464,509 | +8.0% | 2,035 | -6.4% | 0.18% | +15.4% |
| CSX | Buy | CSX CORP | $458,265 | +62.3% | 13,700 | +79.9% | 0.18% | +72.8% |
| HD | Sell | HOME DEPOT INC. | $445,447 | -13.6% | 1,294 | -3.7% | 0.17% | -7.5% |
| ABT | ABBOTT LABORATORIES | $431,746 | -8.6% | 4,155 | 0.0% | 0.17% | -2.9% | |
| CAT | CATERPILLAR INC | $423,037 | -9.1% | 1,270 | 0.0% | 0.16% | -3.0% | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | $396,566 | -6.5% | 6,060 | 0.0% | 0.15% | 0.0% | |
| CBRE | Buy | CBRE GROUP INC | $386,114 | +18.6% | 4,333 | +29.4% | 0.15% | +27.1% |
| FB | META PLATFORMS INC | $383,207 | +3.8% | 760 | 0.0% | 0.15% | +11.2% | |
| New | GE VERNOVA LLC COM | $373,206 | – | 2,176 | +100.0% | 0.14% | – | |
| QCOM | QUALCOMM INC | $345,776 | +17.6% | 1,736 | 0.0% | 0.13% | +25.2% | |
| MMM | Sell | 3M CO | $337,431 | -9.2% | 3,302 | -5.7% | 0.13% | -3.0% |
| ABBV | ABBVIE INC | $334,292 | -5.8% | 1,949 | 0.0% | 0.13% | +0.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $329,211 | -2.0% | 5,446 | +1.9% | 0.13% | +4.9% |
| DHR | Sell | DANAHER CORP | $322,556 | -3.7% | 1,291 | -3.7% | 0.12% | +2.5% |
| NKE | NIKE, INC. | $314,594 | -19.8% | 4,174 | 0.0% | 0.12% | -14.7% | |
| UNH | UNITED HEALTH GROUP INC | $303,010 | +2.9% | 595 | 0.0% | 0.12% | +10.3% | |
| MCD | MCDONALDS CORP | $296,634 | -9.6% | 1,164 | 0.0% | 0.12% | -3.4% | |
| COST | COSTCO WHOLESALE CORP | $292,397 | +16.0% | 344 | 0.0% | 0.11% | +22.8% | |
| VLO | VALERO ENERGY CORP | $288,909 | -8.2% | 1,843 | 0.0% | 0.11% | -1.8% | |
| BA | Sell | BOEING CO. | $287,758 | -24.4% | 1,581 | -19.8% | 0.11% | -18.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $286,485 | -16.3% | 1,209 | -5.2% | 0.11% | -10.5% |
| GS | GOLDMAN SACHS GROUP INC | $270,487 | +8.3% | 598 | 0.0% | 0.10% | +15.4% | |
| AMD | ADVANCED MICRO DEVICS | $261,158 | -10.1% | 1,610 | 0.0% | 0.10% | -4.7% | |
| CLX | CLOROX CO | $259,157 | -10.9% | 1,899 | 0.0% | 0.10% | -4.7% | |
| LOW | LOWES COMPANIES | $236,774 | -13.5% | 1,074 | 0.0% | 0.09% | -7.1% | |
| MOS | Buy | MOSAIC CO/THE | $234,090 | +801.5% | 8,100 | +912.5% | 0.09% | +911.1% |
| CL | COLGATE PALMOLIVE CO. | $202,911 | +7.8% | 2,091 | 0.0% | 0.08% | +16.2% | |
| ALB | Sell | ALBEMARLE CORP | $198,682 | -33.0% | 2,080 | -7.6% | 0.08% | -28.7% |
| TSLA | TESLA INC | $181,060 | +12.6% | 915 | 0.0% | 0.07% | +20.7% | |
| DRI | DARDEN RESTAURANTS INC | $181,584 | -9.5% | 1,200 | 0.0% | 0.07% | -4.1% | |
| LLY | LILLY (ELI) & CO. | $170,211 | +16.4% | 188 | 0.0% | 0.07% | +24.5% | |
| FRANKLIN VA TAX FREE INCOME FU | $166,504 | 0.0% | 16,667 | 0.0% | 0.06% | +6.6% | ||
| Sell | FEDERAL RLTY INVT TR NEW | $163,168 | -14.4% | 1,616 | -13.4% | 0.06% | -8.7% | |
| DLTR | Sell | DOLLAR TREE INC | $160,155 | -24.8% | 1,500 | -6.2% | 0.06% | -19.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY L | $157,460 | -28.6% | 2,000 | -20.0% | 0.06% | -23.8% | |
| WM | Sell | WASTE MANAGEMENT INC | $138,031 | -6.7% | 647 | -6.8% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $135,718 | -61.3% | 11,221 | -30.6% | 0.05% | -58.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $133,698 | +156.7% | 4,596 | +188.0% | 0.05% | +173.7% |
| SBUX | STARBUCKS CORP | $130,243 | -14.8% | 1,673 | 0.0% | 0.05% | -8.9% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $131,685 | -14.4% | 1,690 | -0.1% | 0.05% | -8.9% | |
| CI | CIGNA GROUP | $127,269 | -9.0% | 385 | 0.0% | 0.05% | -3.9% | |
| CVS | CVS HEALTH CORP | $124,971 | -26.0% | 2,116 | 0.0% | 0.05% | -21.3% | |
| MFS VIRGINIA MUNI BOND FUND-A | $117,768 | 0.0% | 11,445 | 0.0% | 0.05% | +7.0% | ||
| MSM | MSC INDUSTRIAL DIRECT CO-A | $118,965 | -18.3% | 1,500 | 0.0% | 0.05% | -13.2% | |
| SYK | STRYKER CORP | $112,963 | -4.9% | 332 | 0.0% | 0.04% | +2.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $108,449 | +1.7% | 1,082 | -1.9% | 0.04% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $108,116 | -28.3% | 248 | -21.3% | 0.04% | -23.6% |
| PLD | PROLOGIS INC | $104,673 | -13.8% | 932 | 0.0% | 0.04% | -6.8% | |
| CHD | CHURCH & DWIGHT CO INC | $103,680 | -0.6% | 1,000 | 0.0% | 0.04% | +5.3% | |
| PANW | PALO ALTO NETWORKS INC | $101,703 | +19.3% | 300 | 0.0% | 0.04% | +25.8% | |
| VICI | New | VICI PROPERTIES INC | $100,240 | – | 3,500 | +100.0% | 0.04% | – |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $95,538 | +6.4% | 1,225 | -7.5% | 0.04% | +12.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $95,576 | -23.9% | 388 | -10.0% | 0.04% | -19.6% |
| TSCO | TRACTOR SUPPLY COMPANY | $93,150 | +3.2% | 345 | 0.0% | 0.04% | +9.1% | |
| WAB | WABTEC CORP COM | $92,617 | +8.5% | 586 | 0.0% | 0.04% | +16.1% | |
| TRV | TRAVELERS COMPANIES INC/THE | $85,403 | -11.6% | 420 | 0.0% | 0.03% | -5.7% | |
| AFL | AFLAC INC | $84,219 | +4.0% | 943 | 0.0% | 0.03% | +13.8% | |
| MA | MASTERCARD INC - CLASS A | $81,615 | -8.4% | 185 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORPORATION | $74,960 | +3.5% | 250 | 0.0% | 0.03% | +11.5% | |
| SONY | SONY CORP | $74,756 | -0.9% | 880 | 0.0% | 0.03% | +7.4% | |
| AWK | AMERICAN WATER WORKS INC | $71,942 | +5.7% | 557 | 0.0% | 0.03% | +12.0% | |
| CONSTELLATION ENERGY CORPORATI | $73,299 | +8.3% | 366 | 0.0% | 0.03% | +12.0% | ||
| AXP | AMERICAN EXPRESS CO | $69,928 | +1.7% | 302 | 0.0% | 0.03% | +8.0% | |
| WFC | WELLS FARGO & CO NEW | $70,258 | +2.5% | 1,183 | 0.0% | 0.03% | +8.0% | |
| UNP | Sell | UNION PACIFIC CORP | $63,127 | -19.8% | 279 | -12.8% | 0.02% | -17.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $62,537 | -4.4% | 262 | 0.0% | 0.02% | 0.0% | |
| GPN | GLOBAL PAYMENTS INC | $58,020 | -27.7% | 600 | 0.0% | 0.02% | -20.7% | |
| WAFD | WASHINGTON FEDERAL INC | $57,732 | -1.6% | 2,020 | 0.0% | 0.02% | +4.8% | |
| TEX | TEREX CORP | $57,801 | -14.8% | 1,054 | 0.0% | 0.02% | -12.0% | |
| PSA | PUBLIC STORAGE INC COM | $53,215 | -0.8% | 185 | 0.0% | 0.02% | +5.0% | |
| ZTS | ZOETIS INC | $54,782 | +2.5% | 316 | 0.0% | 0.02% | +10.5% | |
| WRK | WESTROCK CO | $54,482 | +1.6% | 1,084 | 0.0% | 0.02% | +10.5% | |
| PH | PARKER HANNIFIN CORP | $50,581 | -9.0% | 100 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $51,147 | +16.8% | 1,925 | 0.0% | 0.02% | +25.0% | |
| Sell | SHELL PLC ADR | $50,598 | -69.6% | 701 | -71.8% | 0.02% | -67.2% | |
| HWC | HANCOCK HOLDING CO | $47,830 | +3.9% | 1,000 | 0.0% | 0.02% | +11.8% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $45,540 | -47.1% | 300 | -45.5% | 0.02% | -41.9% |
| COF | CAPITAL ONE FINANCIAL CORP | $47,627 | -7.0% | 344 | 0.0% | 0.02% | -5.3% | |
| New | SOLVENTUM CORP COM | $46,164 | – | 873 | +100.0% | 0.02% | – | |
| GOOG | ALPHABET INC - CL C | $44,021 | +20.5% | 240 | 0.0% | 0.02% | +30.8% | |
| LINDE PLC | $41,687 | -5.5% | 95 | 0.0% | 0.02% | 0.0% | ||
| DOW | DOW INC | $38,143 | -8.4% | 719 | 0.0% | 0.02% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $39,085 | -20.3% | 102 | -33.3% | 0.02% | -16.7% |
| ETR | ENTERGY CORP NEW | $37,450 | +1.2% | 350 | 0.0% | 0.02% | +15.4% | |
| EXC | EXELON CORPORATION | $38,071 | -7.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $38,714 | +6.9% | 2,280 | 0.0% | 0.02% | +15.4% | |
| MTB | M & T BANK CORP | $37,840 | +4.1% | 250 | 0.0% | 0.02% | +15.4% | |
| HBANP | HUNTINGTON BANCSHARES 4.5 PFDpfd stk | $35,740 | -7.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WELLS FARGO & COMPANYpfd stk | $37,360 | -3.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| GM | GENERAL MOTORS CO | $34,845 | +2.4% | 750 | 0.0% | 0.01% | +16.7% | |
| CAPITAL ONE FINANCIAL CO 4.25pfd stk | $34,120 | -5.2% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| CFFI | C & F FINANCIAL CORPORATION | $33,740 | -1.6% | 700 | 0.0% | 0.01% | +8.3% | |
| SHOP | SHOPIFY INC CL A | $33,025 | -14.4% | 500 | 0.0% | 0.01% | -7.1% | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $30,380 | -64.1% | 28 | -72.0% | 0.01% | -61.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,325 | +7.8% | 500 | +4900.0% | 0.01% | +9.1% |
| GSK PLC SPON ADS EACH REP 2 OR | $31,878 | -10.2% | 828 | 0.0% | 0.01% | -7.7% | ||
| CTVA | CORTEVA INC | $31,879 | -6.5% | 591 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $30,764 | +27.8% | 177 | 0.0% | 0.01% | +33.3% | |
| NFLX | NETFLIX INC | $31,719 | +11.1% | 47 | 0.0% | 0.01% | +20.0% | |
| JCOM | ZIFF DAVIS INC | $27,525 | -12.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CPKF | CHESAPEAKE FINANCIAL SHS, INC. | $29,265 | -4.3% | 1,728 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $28,464 | -10.2% | 1,086 | 0.0% | 0.01% | -8.3% | |
| AVAV | AEROVIRONMENT INC | $27,324 | +18.8% | 150 | 0.0% | 0.01% | +37.5% | |
| CMCSA | COMCAST CORP CL A | $28,900 | -9.7% | 738 | 0.0% | 0.01% | -8.3% | |
| CINF | CINCINNATI FINANCIAL CORP | $29,525 | -4.9% | 250 | 0.0% | 0.01% | 0.0% | |
| BHFAN | BRIGHTHOUSE FINANCIAL INC 5 3/pfd stk | $29,370 | -5.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FINS | ANGEL OAK FINANCIAL STRAT INC | $24,740 | -1.0% | 2,000 | 0.0% | 0.01% | +11.1% | |
| GD | GENERAL DYNAMICS CORP | $25,242 | +2.7% | 87 | 0.0% | 0.01% | +11.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $25,931 | +30.3% | 1,029 | +3.4% | 0.01% | +42.9% |
| VMC | VULCAN MATERIALS CO | $26,111 | -8.9% | 105 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICAL | $26,276 | +9.2% | 25 | 0.0% | 0.01% | +11.1% | |
| OKE | ONEOK INC | $25,770 | +1.7% | 316 | 0.0% | 0.01% | +11.1% | |
| DELL | DELL TECHNOLOGIES INC COM CL C | $25,100 | +20.9% | 182 | 0.0% | 0.01% | +25.0% | |
| BACPRB | BANK OF AMERICA CORP 6 PFD STpfd stk | $25,009 | -0.9% | 1,000 | 0.0% | 0.01% | +11.1% | |
| STZ | CONSTELLATION BRANDS INC-A | $25,728 | -5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC CL A | $24,418 | +11.7% | 250 | 0.0% | 0.01% | +12.5% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $24,330 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $23,720 | -0.9% | 500 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $23,915 | +14.7% | 150 | 0.0% | 0.01% | +12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $23,551 | -17.8% | 217 | 0.0% | 0.01% | -10.0% | |
| IRM | IRON MTN INC NEW | $22,405 | +11.7% | 250 | 0.0% | 0.01% | +28.6% | |
| ARLP | ALLIANCE RESOURCE PARTNERS | $24,460 | +22.0% | 1,000 | 0.0% | 0.01% | +28.6% | |
| ANGLOGOLD ASHANTI PLC ORD | $22,617 | +13.2% | 900 | 0.0% | 0.01% | +28.6% | ||
| WMB | WILLIAMS COS INC | $22,058 | +9.1% | 519 | 0.0% | 0.01% | +28.6% | |
| DRAFTKINGS INC NEW CL A | $22,902 | -15.9% | 600 | 0.0% | 0.01% | -10.0% | ||
| ED | CONSOLIDATED EDISON INC | $22,355 | -1.5% | 250 | 0.0% | 0.01% | +12.5% | |
| MRNA | MODERNA INC | $23,750 | +11.4% | 200 | 0.0% | 0.01% | +12.5% | |
| OTIS | OTIS WORLDWIDE CORP | $24,065 | -3.0% | 250 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $24,330 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $23,620 | -5.6% | 30 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $22,777 | +10.1% | 41 | 0.0% | 0.01% | +12.5% | |
| ASML | ASML HOLDING NV-NY REG SHS | $20,455 | +5.4% | 20 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT INC | $21,031 | +1.1% | 32 | 0.0% | 0.01% | 0.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $21,820 | +2.3% | 100 | 0.0% | 0.01% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $20,010 | +8.9% | 1,000 | 0.0% | 0.01% | +14.3% | |
| BACPRN | BANK OF AMERICA CORP PFDpfd stk | $19,678 | -4.0% | 900 | 0.0% | 0.01% | +14.3% | |
| LRCX | LAM RESEARCH CORP | $21,297 | +9.6% | 20 | 0.0% | 0.01% | +14.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC. | $21,567 | -4.9% | 39 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $21,400 | -14.8% | 4,000 | 0.0% | 0.01% | -11.1% | |
| KHC | KRAFT HEINZ CO | $19,139 | -12.7% | 594 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $18,868 | -6.3% | 275 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZON INC | $17,785 | -5.9% | 6 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $16,911 | +3.2% | 174 | 0.0% | 0.01% | +16.7% | |
| GLW | Sell | CORNING INC | $15,657 | -5.6% | 403 | -19.9% | 0.01% | 0.0% |
| COIN | COINBASE GLOBAL INC CL A | $16,667 | -16.2% | 75 | 0.0% | 0.01% | -14.3% | |
| H | HYATT HOTELS CORP CL A | $15,192 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $15,978 | -18.4% | 200 | 0.0% | 0.01% | -14.3% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | $15,521 | -23.3% | 239 | 0.0% | 0.01% | -14.3% | |
| BXP | BOSTON PROPERTIES INC | $15,390 | -5.7% | 250 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $15,091 | -5.3% | 215 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $14,713 | -23.7% | 120 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $15,012 | +0.2% | 900 | 0.0% | 0.01% | +20.0% | |
| EMBECTA CORPORATION COM | $16,213 | -5.8% | 1,297 | 0.0% | 0.01% | 0.0% | ||
| BCE | BCE INC NEW | $16,185 | -4.7% | 500 | 0.0% | 0.01% | 0.0% | |
| APOLLO GLOBAL MANAGEMENT INC | $15,585 | +5.0% | 132 | 0.0% | 0.01% | +20.0% | ||
| PAYX | PAYCHEX INC | $15,887 | -3.5% | 134 | 0.0% | 0.01% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE | $14,093 | – | 750 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL | $11,798 | +9.4% | 250 | 0.0% | 0.01% | +25.0% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $13,473 | -10.2% | 33 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $12,682 | -12.6% | 254 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $13,205 | -2.4% | 250 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $13,600 | -7.2% | 200 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MILLS INC | $12,652 | -9.6% | 200 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $11,800 | +14.4% | 50 | 0.0% | 0.01% | +25.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $11,719 | -0.2% | 100 | 0.0% | 0.01% | +25.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $13,289 | -5.0% | 179 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $13,997 | -0.2% | 107 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORPORATION | $13,500 | -12.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELECTRIC CO | $12,118 | -2.9% | 110 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $11,239 | +21.1% | 7 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $10,303 | +5.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,882 | +2.2% | 101 | +1.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP | $10,065 | -0.9% | 263 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $10,154 | -9.7% | 129 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO. | $10,134 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $11,010 | +8.6% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC SPONSORED ADR | $10,063 | -87.5% | 183 | -88.6% | 0.00% | -86.2% |
| HES | HESS CORP | $10,326 | -3.4% | 70 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $11,370 | -69.9% | 300 | -68.1% | 0.00% | -71.4% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $9,160 | -35.4% | 874 | -25.0% | 0.00% | -20.0% |
| T ROWE PRICE VA TAX-FREE BOND | $9,012 | +0.1% | 803 | 0.0% | 0.00% | 0.0% | ||
| HALEON PLC - ADR | $6,905 | -2.7% | 836 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $7,105 | -4.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $7,868 | -8.4% | 180 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP NEW | $7,227 | -2.6% | 150 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $8,652 | +0.7% | 150 | 0.0% | 0.00% | 0.0% | |
| CSV | CARRIAGE SERVICES INC | $8,052 | -0.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $8,320 | +35.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| LW | LAMB WESTON HOLDINGS INC | $8,408 | -21.1% | 100 | 0.0% | 0.00% | -25.0% | |
| WSCC | Sell | METAVESCO INC | $7,450 | +2.6% | 140,310 | -1.4% | 0.00% | 0.0% |
| NEM | NEWMONT MINING | $7,369 | +16.8% | 176 | 0.0% | 0.00% | +50.0% | |
| BHP | BHP BILLITON LTD SPON ADR | $8,164 | -1.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $8,784 | +16.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UNION BANKSHARES CORP | $7,128 | -7.0% | 217 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INC | $7,138 | -13.4% | 123 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,268 | -52.8% | 100 | -50.0% | 0.00% | -50.0% |
| SCHW | CHARLES SCHWAB CORP NEW | $8,548 | +1.9% | 116 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $7,153 | -2.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,718 | -64.0% | 100 | -58.2% | 0.00% | -60.0% |
| C | CITIGROUP INC NEW | $6,346 | +0.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,781 | +5.9% | 76 | 0.0% | 0.00% | 0.0% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,818 | -11.4% | 88 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $6,303 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NESTLE S A SPONSORED ADR REPST | $5,410 | -4.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $4,795 | -15.7% | 96 | 0.0% | 0.00% | 0.0% | |
| BOSTON CAPITAL TAX CRED-SER 3 | $5,742 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | ||
| MATW | MATTHEWS INTL CORP-CLASS A | $6,012 | -19.4% | 240 | 0.0% | 0.00% | -33.3% | |
| BROOKFIELD CORP VTG SHS CL A | $6,231 | -0.8% | 150 | 0.0% | 0.00% | 0.0% | ||
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,295 | -57.6% | 4,814 | -39.9% | 0.00% | -60.0% |
| CPB | CAMPBELL SOUP | $4,519 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,288 | +5.4% | 28 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | $5,919 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $4,293 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI-ADR | $4,852 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | $1,794 | +2.9% | 6 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,600 | -66.8% | 50 | -66.7% | 0.00% | -75.0% |
| BP | Sell | BP PLC SPONSORED ADR | $3,610 | -96.7% | 100 | -96.6% | 0.00% | -97.5% |
| BROOKFIELD ASSET MGMT LTD CL A | $1,408 | -9.5% | 37 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $1,927 | -16.2% | 410 | 0.0% | 0.00% | 0.0% | |
| New | CHIMERA INVESTMENT CORP | $2,125 | – | 166 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,675 | -10.2% | 50 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL A | $2,211 | -43.2% | 300 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,825 | -1.9% | 50 | 0.0% | 0.00% | 0.0% | |
| FIVN | FIVE9 INC | $2,205 | -29.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GSHD | GOOSEHEAD INS INC CL A | $2,872 | -13.8% | 50 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MINING CO | $2,701 | +0.8% | 557 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC | $2,920 | -27.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVESCO MTG CAP INC NEW | $2,567 | -3.2% | 274 | 0.0% | 0.00% | 0.0% | ||
| Sell | KYNDRYL HOLDINGS INC | $1,579 | -48.2% | 60 | -57.1% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,294 | +0.6% | 139 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC CL A | $2,095 | -23.1% | 50 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS B (NEW) | $2,839 | +4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $3,161 | +31.8% | 159 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $3,089 | -13.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $2,997 | -8.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,302 | -65.0% | 460 | -52.1% | 0.00% | 0.0% |
| SOFI | SOFI TECHNOLOGIES INC | $3,305 | -9.5% | 500 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $3,606 | -6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PATH | UIPATH INC CL A | $3,170 | -44.1% | 250 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $2,264 | -11.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INC CL A | $34 | -30.6% | 100 | 0.0% | 0.00% | – | |
| TREVENA INC NEW | $9 | -50.0% | 40 | 0.0% | 0.00% | – | ||
| TMDI | TITAN MED INC NEW | $40 | -23.1% | 1,000 | 0.0% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $24 | -48.9% | 100 | 0.0% | 0.00% | – | ||
| NOVA | SUNNOVA ENERGY INTL INC | $837 | -9.0% | 150 | 0.0% | 0.00% | – | |
| HYSR | SUNHYDROGEN INC | $63 | -21.2% | 5,000 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC CL A | $1 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHIFT TECHNOLOGIES INC CL A NE | $0 | – | 35 | 0.0% | 0.00% | – | ||
| OZSC | OZOP ENERGY SOLU INC NEW | $5 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $435 | -25.4% | 21 | -32.3% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BARK | BARK INC | $181 | +46.0% | 100 | 0.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INC | $84 | – | 10 | +100.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC NEW | $385 | -28.4% | 250 | 0.0% | 0.00% | – | ||
| VIVEVE MED INC NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | $184 | -39.3% | 100 | 0.0% | 0.00% | – | |
| VROOM INC NEW | $47 | -29.9% | 5 | 0.0% | 0.00% | – | ||
| New | CONTRA TRAWS PHARMA I RIGHT | $0 | – | 166 | +100.0% | 0.00% | – | |
| WAITR HLDGS INC NEW | $1 | -88.9% | 100 | 0.0% | 0.00% | – | ||
| NUTRAFEED INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| New | NIKOLA CORP | $363 | – | 44 | +100.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $372 | -95.9% | 50 | -95.2% | 0.00% | -100.0% | |
| NCR ATLEOS CORP | $513 | +36.8% | 19 | 0.0% | 0.00% | – | ||
| NCR | NCR VOYIX CORP | $469 | -2.3% | 38 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,118 | -24.4% | 750 | 0.0% | 0.00% | -100.0% | |
| NU RIDE INC CL A NEW | $174 | -1.1% | 100 | 0.0% | 0.00% | – | ||
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HUMBL INC | $0 | – | 125 | 0.0% | 0.00% | – | ||
| GTLL | GLOBAL TECHNOLOGIES LTD CL A | $2 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| New | WORKHORSE GROUP INC COM | $16 | – | 10 | +100.0% | 0.00% | – | |
| GEVO | GEVO INC NEW | $56 | -27.3% | 100 | 0.0% | 0.00% | – | |
| FSR | FISKER INC CL A | $8 | -20.0% | 500 | 0.0% | 0.00% | – | |
| FMCKM | FEDERAL HOME LN MTG CORP PERPpfd stk | $938 | +14.4% | 250 | 0.0% | 0.00% | – | |
| New | ZOSANO PHARMA CORP | $0 | – | 28 | +100.0% | 0.00% | – | |
| ELOXX PHARMACEUTICALS INC NEW | $43 | -30.6% | 62 | 0.0% | 0.00% | – | ||
| ZOM | ZOMEDICA CORP | $146 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $2 | -97.0% | 350 | 0.0% | 0.00% | – | ||
| CONTRAFECT CORP | $0 | – | 6 | 0.0% | 0.00% | – | ||
| CARISMA THERAPEUTICS INC | $190 | -33.1% | 125 | 0.0% | 0.00% | – | ||
| BHTG | RENOVARE ENVIRONMENTAL INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BIEL | BIOELECTRONICS CORP | $55 | -60.1% | 550,000 | 0.0% | 0.00% | – | |
| AXAHY | AXA ADR | $1,048 | -12.9% | 32 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $486 | -29.1% | 500 | 0.0% | 0.00% | – | ||
| AMWL | AMERICAN WELL CORP CL A | $81 | -60.1% | 250 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $839 | -27.8% | 100 | 0.0% | 0.00% | – | |
| AEYE INC WT EXP | $18 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| AZRE | New | AZURE POWER GLOB | $116 | – | 150 | +100.0% | 0.00% | – |
| DMK PHARMACEUTICALS CORP | $0 | -100.0% | 14 | 0.0% | 0.00% | – | ||
| EQOS | New | EQONEX LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| Exit | FUNDAMENTAL GLOBAL INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | OUTBRAIN INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S A-ADR | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SPRUCE PWR HLDG CORP NEW | $0 | – | -31 | -100.0% | 0.00% | – | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N V SPON | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | FRESH TRACKS THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| Exit | CREATIVE REALITIES INC | $0 | – | -333 | -100.0% | 0.00% | – | |
| Exit | CINEVERSE CORP CL A | $0 | – | -125 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | GYRE THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – | |
| Exit | XWELL INC NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APREA THERAPEUTICS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | SYNCHRONOSS TECH INC NEW | $0 | – | -112 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC. | $0 | – | -250 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -37 | -100.0% | 0.00% | – | |
| Exit | CONTEXTLOGIC INC CL A NEW | $0 | – | -34 | -100.0% | 0.00% | – | |
| Exit | CIBUS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | LIPOCINE INC NEW | $0 | – | -59 | -100.0% | 0.00% | – | |
| Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -303 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| ONTX | Exit | ONCONOVA THERAP INC NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC-A | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CASTOR MARITIME INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CANOO INC CL A NEW | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | CANOPY GROWTH CORP NEW | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| ARGGY | Exit | ASTON MARTIN LAGONDA GLOBAL | $0 | – | -50 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | XOS INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | ROCKWELL MED INC NEW | $0 | – | -90 | -100.0% | 0.00% | – | |
| LFT | Exit | LUMENT FIN TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -250 | -100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INC CL A | $0 | – | -50 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HLDGS CORP CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | THERAPEUTICSMD INC NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| OTLY | Exit | OATLY GROUP AB SPON ADS | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | UPHEALTH INC NEW | $0 | – | -50 | -100.0% | 0.00% | – | |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | OUSTER INC NEW | $0 | – | -25 | -100.0% | 0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | FORESIGHT AUTON HLDGS LTD SPON | $0 | – | -41 | -100.0% | 0.00% | – | |
| Exit | IDEANOMICS INC NEW | $0 | – | -12 | -100.0% | 0.00% | – | |
| Exit | SUNLIGHT FINL HLDGS INC CL A N | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SONIM TECHNOLOGIES INC NEW | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HLDGS INC CL A | $0 | – | -642 | -100.0% | 0.00% | – | |
| Exit | CENNTRO INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | SENESTECH INC NEW | $0 | – | -4 | -100.0% | 0.00% | – | |
| ORGO | Exit | ORGANOGENESIS HLDGS INC CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BOXLIGHT CORP CL A NEW | $0 | – | -125 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DIGITAL MEDIA SOL INC CL A NEW | $0 | – | -34 | -100.0% | 0.00% | – | |
| CLLS | Exit | CELLECTIS S A ADS | $0 | – | -250 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC COM NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | KALA BIO INC NEW | $0 | – | -20 | -100.0% | 0.00% | – | |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | AYRO INC NEW | $0 | – | -63 | -100.0% | 0.00% | – | |
| Exit | BIONANO GENOMICS INC NEW | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC CL A NEW | $0 | – | -12 | -100.0% | 0.00% | – | |
| XPEV | Exit | XPENG INC - ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BEACHBODY CO INC CL A NEW | $0 | – | -10 | -100.0% | 0.00% | – | |
| ME | 23ANDME HLDG CO CL A | $196 | -26.3% | 500 | 0.0% | 0.00% | – | |
| YALA | Exit | YALLA GROUP LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ROOT INC CL A NEW | $0 | – | -27 | -100.0% | -0.00% | – | |
| ADT | Exit | ADT CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| XTNT | Exit | XTANT MED HLDGS INC NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | ANNALY CAP MGMT INC NEW | $0 | – | -125 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INC ADS | $0 | – | -400 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA SPON ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -250 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC CL A | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | IDEAL PWR INC NEW | $0 | – | -250 | -100.0% | -0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PHI | Exit | PLDT INC SPON ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -250 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL - CLASS B | $0 | – | -202 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| OSTK | Exit | BEYOND INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTMT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -75 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RNLSY | Exit | RENAULT SA-UNSP ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -125 | -100.0% | -0.00% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -250 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP CL A | $0 | – | -450 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHS INC CL A NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -250 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -500 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| VWAGY | Exit | VOLKSWAGEN A G-UNSPON ADR | $0 | – | -263 | -100.0% | -0.00% | – |
| Exit | MFA FINANCIAL INC | $0 | – | -290 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSON - SP ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG PWR INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CAIXY | Exit | CAIXABANK ADR | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL IN SPON ADS | $0 | – | -500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC - CLASS A | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -254 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -50 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO-EAGLE MINES LTD | $0 | – | -37 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -500 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPO | $0 | – | -73 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER SHIPPIN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -250 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -16 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -250 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SEAS | Exit | UNITED PARKS & RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAP CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC CL A | $0 | – | -250 | -100.0% | -0.00% | – | |
| SAR | Exit | SARATOGA INVT CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD - SPON ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -279 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONS ADR | $0 | – | -112 | -100.0% | -0.00% | – |
| SINGY | Exit | SINGAPORE AIRLINES LTD ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL SPONS ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -250 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -196 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INT | $0 | – | -500 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS SH BEN INT | $0 | – | -250 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -250 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRP PL | $0 | – | -101 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -269 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG | $0 | – | -200 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR NEW | $0 | – | -561 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC CL A | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SBR | Exit | SABINE RTY TR UNIT BEN INT | $0 | – | -250 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -619 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -2,784 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -250 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -1,103 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 45 | Q2 2024 | 4.7% |
| MICROSOFT CORP. | 45 | Q2 2024 | 7.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.7% |
| PROCTER & GAMBLE CO. | 45 | Q2 2024 | 4.9% |
| ACCENTURE PLC CL A | 45 | Q2 2024 | 5.5% |
| OLD POINT FINANCIAL CORPORATIO | 45 | Q2 2024 | 6.4% |
| INTEL CORP | 45 | Q2 2024 | 5.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 4.8% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 4.7% |
| CISCO SYSTEMS | 45 | Q2 2024 | 4.0% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OLD POINT TRUST & FINANCIAL SERVICES N A | February 13, 2023 | 117,180 | 2.3% |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
View OLD POINT TRUST & FINANCIAL SERVICES N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.