Latest OLD POINT TRUST & FINANCIAL SERVICES N A Stock Portfolio
$275Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About OLD POINT TRUST & FINANCIAL SERVICES N A and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLD POINT TRUST & FINANCIAL SERVICES N A reported an equity portfolio of $275.1 Millions as of 31 Mar, 2024.
The top stock holdings of OLD POINT TRUST & FINANCIAL SERVICES N A are MSFT, COP, XOM. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off RAYMOND JAMES FINANCIAL INC (RJF), AIR PRODUCTS & CHEMS INC (APD) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), DUPONT DE NEMOURS INC (DD) and FOX CORP - CLASS B (FOX). OLD POINT TRUST & FINANCIAL SERVICES N A opened new stock positions in CBRE GROUP INC (CBRE), QUALCOMM INC (QCOM) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), TESLA INC (TSLA) and MASTERCARD INC - CLASS A (MA).
The top stock holdings of OLD POINT TRUST & FINANCIAL SERVICES N A are MSFT, COP, XOM. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off RAYMOND JAMES FINANCIAL INC (RJF), AIR PRODUCTS & CHEMS INC (APD) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), DUPONT DE NEMOURS INC (DD) and FOX CORP - CLASS B (FOX). OLD POINT TRUST & FINANCIAL SERVICES N A opened new stock positions in CBRE GROUP INC (CBRE), QUALCOMM INC (QCOM) and DARDEN RESTAURANTS INC (DRI). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), TESLA INC (TSLA) and MASTERCARD INC - CLASS A (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| CBRE GROUP INC | 325,657 |
| QUALCOMM INC | 293,905 |
| DARDEN RESTAURANTS INC | 200,580 |
| GENUINE PARTS CO | 165,775 |
| MSC INDUSTRIAL DIRECT CO-A | 145,560 |
| MFS VIRGINIA MUNI BOND FUND-A | 117,768 |
| SIMON PROPERTY GROUP INC | 86,070 |
| WABTEC CORP COM | 85,368 |
New stocks bought by OLD POINT TRUST & FINANCIAL SERVICES N A
Additions
| Ticker | % Inc. |
|---|---|
| BECTON DICKINSON & CO | 5,687 |
| TESLA INC | 510 |
| MASTERCARD INC - CLASS A | 428 |
| CSX CORP | 364 |
| PRUDENTIAL FINANCIAL INC | 316 |
| WELLS FARGO & CO NEW | 294 |
| SALESFORCE INC | 272 |
| WALMART INC | 226 |
Additions to existing portfolio by OLD POINT TRUST & FINANCIAL SERVICES N A
Reductions
| Ticker | % Reduced |
|---|---|
| L3HARRIS TECHNOLOGIES INC | -71.13 |
| DUPONT DE NEMOURS INC | -39.91 |
| FOX CORP - CLASS B | -29.82 |
| DUKE ENERGY CORP NEW COM | -15.99 |
| ROYAL BK CDA MONTREAL QUE COM | -13.01 |
| CORTEVA INC | -12.57 |
| WALGREENS BOOTS ALLIANCE INC | -12.21 |
| RTX CORPORATION | -10.83 |
OLD POINT TRUST & FINANCIAL SERVICES N A reduced stake in above stock
Sold off
Current Stock Holdings of OLD POINT TRUST & FINANCIAL SERVICES N A
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.35 | 6,556 | 953,964 | ADDED | 102 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 600 | 9,210 | NEW | ||
| AAPL | APPLE INC | 3.64 | 58,336 | 10,003,500 | REDUCED | -0.23 | |
| ABBV | ABBVIE INC | 0.13 | 1,949 | 354,913 | ADDED | 2.42 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 4,155 | 472,257 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 410 | 2,300 | NEW | ||
| ACN | ACCENTURE PLC CL A | 3.34 | 26,526 | 9,194,180 | REDUCED | -1.94 | |
| ADBE | ADOBE SYS INC | 0.01 | 41.00 | 20,689 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.16 | 2,175 | 430,193 | ADDED | 22.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 5,346 | 335,782 | ADDED | 31.32 | |
| ADMA | ADMA BIOLOGICS INC | 0.00 | 500 | 3,300 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 262 | 65,432 | UNCHANGED | 0.00 | |
| ADT | ADT CORP | 0.00 | 350 | 2,352 | NEW | ||
| AEM | AGNICO-EAGLE MINES LTD | 0.00 | 37.00 | 2,207 | NEW | ||
| AFL | AFLAC INC | 0.03 | 943 | 80,966 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP | 0.00 | 250 | 2,475 | NEW | ||
| AHH | ARMADA HOFFLER PPTYS INC | 0.00 | 250 | 2,600 | NEW | ||
| AHT | ASHFORD HOSPITALITY TR INC | 0.00 | 500 | 685 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 179 | 13,992 | ADDED | 126 | |
| AIV | APARTMENT INVT & MGMT CO CL A | 0.00 | 500 | 4,095 | NEW | ||
| ALB | ALBEMARLE CORP | 0.11 | 2,250 | 296,415 | ADDED | 10.29 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 500 | 2,235 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.00 | 250 | 3,515 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.00 | 50.00 | 10,312 | NEW | ||
| AMC | AMC ENTERTAINMENT HLDS-CL A | 0.00 | 303 | 1,127 | NEW | ||
| AMD | ADVANCED MICRO DEVICS | 0.11 | 1,610 | 290,589 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 2.86 | 27,684 | 7,871,120 | REDUCED | -2.17 | |
| AMZN | AMAZON.COM INC | 2.15 | 32,795 | 5,915,560 | ADDED | 10.9 | |
| APRE | APREA THERAPEUTICS INC NEW | 0.00 | 50.00 | 335 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.00 | 250 | 3,163 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS | 0.01 | 1,000 | 20,050 | UNCHANGED | 0.00 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 200 | 3,954 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 300 | 4,473 | NEW | ||
| ASAN | ASANA INC CL A | 0.00 | 50.00 | 775 | NEW | ||
| ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 20.00 | 19,409 | UNCHANGED | 0.00 | |
| ATOS | ATOSSA THERAPEUTICS INC | 0.00 | 250 | 450 | NEW | ||
| AU | ANGLOGOLD ASHANTI PLC ORD | 0.01 | 900 | 19,980 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.00 | 217 | 7,662 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 150 | 22,992 | NEW | ||
| AVGO | BROADCOM INC COM | 0.00 | 7.00 | 9,278 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS INC | 0.03 | 557 | 68,071 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 302 | 68,762 | NEW | ||
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.03 | 1,325 | 89,769 | ADDED | 8.16 | |
| AZO | AUTOZON INC | 0.01 | 6.00 | 18,910 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.14 | 1,971 | 380,383 | REDUCED | -3.67 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00 | 150 | 10,854 | ADDED | 200 | |
| BAC | BANK OF AMERICA CORP | 0.28 | 20,315 | 770,345 | ADDED | 42.07 | |
| BAC | BANK OF AMERICA CORP 6PERCENT PFD ST | 0.01 | 1,000 | 25,245 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MGMT LTD CL A | 0.00 | 37.00 | 1,555 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.34 | 21,905 | 936,220 | REDUCED | -7.5 | |
| BB | BLACKBERRY LTD | 0.00 | 500 | 1,380 | NEW | ||
| BCE | BCE INC NEW | 0.01 | 500 | 16,990 | UNCHANGED | 0.00 | |
| BCO | BRINKS CO | 0.00 | 50.00 | 4,619 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.61 | 6,771 | 1,675,480 | ADDED | 5,687 | |
| BEN | FRANKLIN RES INC | 0.00 | 200 | 5,622 | NEW | ||
| BHF | BRIGHTHOUSE FINANCIAL INC 5 3/ | 0.01 | 1,500 | 30,975 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD SPON ADR | 0.00 | 143 | 8,250 | UNCHANGED | 0.00 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.00 | 100 | 7,565 | NEW | ||
| BKR | BAKER HUGHES CO | 0.48 | 39,747 | 1,331,520 | REDUCED | -1.25 | |
| BLK | BLACKROCK INC | 0.01 | 30.00 | 25,011 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 150 | 4,302 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO. | 0.24 | 12,211 | 662,203 | ADDED | 120 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 2,910 | 109,649 | ADDED | 38.57 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.00 | 250 | 5,863 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 500 | 1,305 | NEW | ||
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.01 | 619 | 18,880 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 0.00 | 73.00 | 4,437 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 3.05 | 63,785 | 8,379,440 | REDUCED | -5.68 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.00 | 250 | 4,978 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.01 | 250 | 16,328 | NEW | ||
| C | CITIGROUP INC NEW | 0.00 | 100 | 6,324 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 250 | 7,410 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY | 0.00 | 75.00 | 2,711 | NEW | ||
| CAT | CATERPILLAR INC | 0.17 | 1,270 | 465,366 | ADDED | 4.35 | |
| CB | CHUBB CORP | 0.19 | 2,055 | 532,512 | ADDED | 32.32 | |
| CBRE | CBRE GROUP INC | 0.12 | 3,349 | 325,657 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STORE | 0.00 | 50.00 | 3,637 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 45.00 | 4,762 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 250 | 4,085 | NEW | ||
| CEG | CONSTELLATION ENERGY CORPORATI | 0.03 | 366 | 67,655 | UNCHANGED | 0.00 | |
| CFFI | C & F FINANCIAL CORPORATION | 0.01 | 700 | 34,300 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 14.00 | 508 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,000 | 104,310 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 6.00 | 1,744 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.05 | 385 | 139,828 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP NEW | 0.00 | 150 | 7,418 | NEW | ||
| CIM | CHIMERA INVESTMENT CORP NEW | 0.00 | 500 | 2,305 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 250 | 31,043 | NEW | ||
| CL | COLGATE PALMOLIVE CO. | 0.07 | 2,091 | 188,295 | UNCHANGED | 0.00 | |
| CLLS | CELLECTIS S A ADS | 0.00 | 250 | 663 | NEW | ||
| CLX | CLOROX CO | 0.11 | 1,899 | 290,756 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.01 | 738 | 31,992 | ADDED | 13.71 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 10.00 | 29,068 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 500 | 12,035 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 344 | 51,218 | ADDED | 81.05 | |
| COF | CAPITAL ONE FINANCIAL CO 4.25 | 0.01 | 2,000 | 35,980 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC CL A | 0.01 | 75.00 | 19,884 | NEW | ||
| COKE | COCA COLA BOTTLING CO CONS | 0.03 | 100 | 84,641 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 3.96 | 85,630 | 10,899,000 | ADDED | 0.2 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 344 | 252,025 | ADDED | 42.74 | |
| COTY | COTY INC CL A | 0.00 | 500 | 5,980 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.08 | 2,500 | 220,425 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP | 0.00 | 100 | 4,445 | NEW | ||
| CREX | CREATIVE REALITIES INC | 0.00 | 333 | 1,255 | NEW | ||
| CRM | SALESFORCE INC | 0.24 | 2,153 | 648,441 | ADDED | 272 | |
| CRSR | CORSAIR GAMING INC | 0.00 | 100 | 1,234 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.02 | 153 | 49,050 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 2.49 | 136,981 | 6,836,720 | REDUCED | -0.09 | |
| CSV | CARRIAGE SERVICES INC | 0.00 | 300 | 8,112 | NEW | ||
| CSX | CSX CORP | 0.10 | 7,616 | 282,325 | ADDED | 364 | |
| CTMX | CYTOMX THERAPEUTICS INC. | 0.00 | 250 | 545 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.00 | 200 | 14,658 | NEW | ||
| CTVA | CORTEVA INC | 0.01 | 591 | 34,083 | REDUCED | -12.57 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,116 | 168,772 | ADDED | 10.44 | |
| CVX | CHEVRON CORP | 0.41 | 7,152 | 1,128,160 | ADDED | 27.31 | |
| D | DOMINION ENERGY INC | 1.33 | 74,595 | 3,669,330 | REDUCED | -2.34 | |
| DAL | DELTA AIR LINES INC | 0.01 | 500 | 23,935 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 128 | 9,814 | REDUCED | -39.91 | |
| DE | DEERE & CO | 0.21 | 1,382 | 567,643 | ADDED | 116 | |
| DELL | DELL TECHNOLOGIES INC COM CL C | 0.01 | 182 | 20,768 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 107 | 14,027 | NEW | ||
| DHR | DANAHER CORP | 0.12 | 1,341 | 334,875 | ADDED | 146 | |
| DIDIY | DIDI GLOBAL IN SPON ADS | 0.00 | 500 | 1,915 | NEW | ||
| DIS | WALT DISNEY CO/THE | 0.37 | 8,371 | 1,024,280 | REDUCED | -3.48 | |
| DKNG | DRAFTKINGS INC NEW CL A | 0.01 | 600 | 27,246 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.08 | 1,600 | 213,040 | ADDED | 6.67 | |
| DNA | GINKGO BIOWORKS HLDGS INC CL A | 0.00 | 642 | 745 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 250 | 2,510 | NEW | ||
| DNUT | KRISPY KREME INC | 0.00 | 500 | 7,618 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 50.00 | 2,978 | NEW | ||
| DOW | DOW INC | 0.01 | 719 | 41,652 | REDUCED | -10.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 1,200 | 200,580 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM | 0.04 | 1,103 | 106,671 | REDUCED | -15.99 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.35 | 19,225 | 964,711 | ADDED | 19.22 | |
| ECL | ECOLAB INC | 2.03 | 24,173 | 5,581,550 | REDUCED | -9.1 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 250 | 22,703 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 1,457 | 755,513 | ADDED | 58.03 | |
| EMBC | EMBECTA CORPORATION COM | 0.01 | 1,297 | 17,211 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.00 | 110 | 12,476 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.94 | 147,584 | 5,339,590 | REDUCED | -1.92 | |
| ENIC | ENEL CHILE SA SPON ADR | 0.00 | 500 | 1,525 | NEW | ||
| EPR | EPR PPTYS SH BEN INT | 0.00 | 250 | 10,613 | NEW | ||
| ERIC | ERICSSON - SP ADR | 0.00 | 250 | 1,378 | NEW | ||
| ET | ENERGY TRANSFER EQUITY LP | 0.01 | 1,500 | 23,595 | NEW | ||
| ETN | EATON CORP PLC | 0.98 | 8,634 | 2,699,680 | REDUCED | -3.95 | |
| ETR | ENTERGY CORP NEW | 0.01 | 350 | 36,988 | UNCHANGED | 0.00 | |
| EURN | EURONAV NV | 0.00 | 250 | 4,158 | NEW | ||
| EXC | EXELON CORPORATION | 0.01 | 1,100 | 41,327 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 254 | 3,373 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.01 | 239 | 20,236 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.00 | 82.00 | 1,096 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 33.00 | 14,995 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.03 | 250 | 72,435 | ADDED | 25.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 263 | 10,157 | UNCHANGED | 0.00 | |
| FGF | FUNDAMENTAL GLOBAL INC | 0.00 | 500 | 690 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 50.00 | 1,861 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.00 | 50.00 | 3,106 | NEW | ||
| FL | FOOT LOCKER INC | 0.00 | 100 | 2,850 | NEW | ||
| FMCC | FEDERAL HOME LN MTG CORP PERP | 0.00 | 250 | 820 | NEW | ||
| FOX | FOX CORP - CLASS B | 0.20 | 19,060 | 545,497 | REDUCED | -29.82 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 1,165 | 14,178 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 1,866 | 190,556 | ADDED | 15.47 | |
| FSLR | FIRST SOLAR INC | 0.28 | 4,650 | 784,920 | ADDED | 2.2 | |
| FSLY | FASTLY INC CL A | 0.00 | 300 | 3,891 | NEW | ||
| FULT | FULTON FINANCIAL CORP | 0.01 | 2,280 | 36,229 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 87.00 | 24,577 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC CL A | 0.00 | 200 | 1,420 | NEW | ||
| GE | GENERAL ELECTRIC CO COM | 0.57 | 8,988 | 1,577,660 | REDUCED | -8.85 | |
| GEO | GEO GROUP INC NEW | 0.00 | 500 | 7,060 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 275 | 20,144 | NEW | ||
| GIS | GENERAL MILLS INC | 0.00 | 200 | 13,994 | UNCHANGED | 0.00 | |
| GLAD | GLADSTONE CAP CORP | 0.00 | 250 | 5,365 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.21 | 2,760 | 567,787 | UNCHANGED | 0.00 | |
| GLSI | GREENWICH LIFESCIENCES INC | 0.00 | 100 | 1,994 | NEW | ||
| GLW | CORNING INC | 0.01 | 503 | 16,579 | ADDED | 24.81 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 500 | 1,500 | NEW | ||
| GM | GENERAL MOTORS CO | 0.01 | 750 | 34,013 | ADDED | 50.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 900 | 14,976 | ADDED | 125 | |
| GOOD | GLADSTONE COML CORP | 0.00 | 250 | 3,460 | NEW | ||
| GOOG | ALPHABET INC - CL A | 0.81 | 14,785 | 2,231,500 | ADDED | 95.57 | |
| GOOG | ALPHABET INC - CL C | 0.01 | 240 | 36,542 | ADDED | 71.43 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,070 | 165,775 | NEW | ||
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.01 | 1,086 | 31,689 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 600 | 80,196 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.00 | 150 | 4,133 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 598 | 249,779 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC CL A | 0.00 | 50.00 | 3,331 | NEW | ||
| GSK | GSK PLC SPON ADS EACH REP 2 OR | 0.01 | 828 | 35,496 | ADDED | 47.86 | |
| H | HYATT HOTELS CORP CL A | 0.01 | 100 | 15,962 | NEW | ||
| HAL | HALLIBURTON CO. | 0.00 | 300 | 11,826 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES 4.5PERCENT PFD | 0.01 | 2,000 | 38,820 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.19 | 1,344 | 515,558 | ADDED | 3.07 | |
| HDB | HDFC BK LTD ADR REPSTG | 0.00 | 200 | 11,194 | NEW | ||
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 0.00 | 250 | 2,818 | NEW | ||
| HES | HESS CORP | 0.00 | 70.00 | 10,685 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 431 | 125,624 | UNCHANGED | 0.00 | |
| HL | HECLA MINING CO | 0.00 | 557 | 2,679 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC - ADR | 0.00 | 836 | 7,098 | ADDED | 67.2 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.01 | 100 | 21,331 | NEW | ||
| HNST | HONEST CO INC | 0.00 | 1,000 | 4,050 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.00 | 250 | 10,935 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.41 | 5,490 | 1,126,820 | UNCHANGED | 0.00 | |
| HOOD | ROBINHOOD MKTS INC CL A | 0.00 | 250 | 5,033 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 250 | 10,515 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.86 | 132,830 | 2,355,080 | ADDED | 8.41 | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 0.00 | 250 | 9,840 | NEW | ||
| HSY | HERSHEY COMPANY | 0.19 | 2,662 | 517,759 | ADDED | 69.02 | |
| HTGC | HERCULES CAP INC | 0.00 | 250 | 4,613 | NEW | ||
| HWC | HANCOCK HOLDING CO | 0.02 | 1,000 | 46,040 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.00 | 200 | 14,570 | NEW | ||
| HYLN | HYLIION HLDGS CORP CL A | 0.00 | 250 | 440 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINE | 1.31 | 18,859 | 3,601,320 | REDUCED | -0.89 | |
| IBN | ICICI BANK LTD - SPON ADR | 0.00 | 250 | 6,603 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GRP PL | 0.00 | 101 | 10,672 | NEW | ||
| IMVT | IMMUNOVANT INC | 0.00 | 250 | 8,078 | NEW | ||
| INTC | INTEL CORP | 2.16 | 134,350 | 5,934,240 | REDUCED | -0.71 | |
| INTU | INTUIT INC | 0.01 | 32.00 | 20,800 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 250 | 3,705 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 1,596 | 52,077 | ADDED | 167 | |
| IPWR | IDEAL PWR INC NEW | 0.00 | 250 | 2,225 | NEW | ||
| IRM | IRON MTN INC NEW | 0.01 | 250 | 20,053 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.01 | 200 | 23,200 | NEW | ||
| ITW | ILLINOIS TOOL WORKS | 0.12 | 1,275 | 342,121 | UNCHANGED | 0.00 | |
| IVR | INVESCO MTG CAP INC NEW | 0.00 | 274 | 2,652 | NEW | ||
| IVZ | INVESCO LTD | 0.01 | 1,000 | 16,590 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC COM | 0.00 | 77.00 | 5,030 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.81 | 48,898 | 7,735,180 | ADDED | 1.21 | |
| JPM | JP MORGAN CHASE & CO | 0.36 | 4,875 | 976,463 | ADDED | 35.34 | |
| K | KELLOGG CO | 0.00 | 150 | 8,594 | NEW | ||
| KD | KYNDRYL HOLDINGS INC | 0.00 | 140 | 3,046 | ADDED | 100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 1,000 | 6,130 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.01 | 594 | 21,919 | ADDED | 22.73 | |
| KIM | KIMCO RLTY CORP | 0.00 | 250 | 4,903 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.39 | 8,301 | 1,073,730 | ADDED | 3.75 | |
| KMI | KINDER MORGAN INC | 1.65 | 248,045 | 4,549,140 | ADDED | 2.9 | |
| KO | COCA-COLA CO | 0.56 | 25,416 | 1,554,950 | ADDED | 1.83 | |
| KR | KROGER CO | 0.00 | 254 | 14,511 | ADDED | 69.33 | |
| KRG | KITE RLTY GROUP TR NEW | 0.00 | 561 | 12,162 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 100 | 2,915 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 0.01 | 1,000 | 18,380 | NEW | ||
| LAND | GLADSTONE LD CORP | 0.00 | 250 | 3,335 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 750 | 1,478 | ADDED | 50.00 | |
| LFT | LUMENT FIN TR INC | 0.00 | 500 | 1,245 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 28.00 | 5,967 | REDUCED | -71.13 | |
| LIN | LINDE PLC | 0.02 | 95.00 | 44,110 | UNCHANGED | 0.00 | |
| LLY | LILLY (ELI) & CO. | 0.05 | 188 | 146,256 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 139 | 2,281 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.60 | 9,653 | 4,390,860 | REDUCED | -5.44 | |
| LNC | LINCOLN NATIONAL CORP | 0.00 | 100 | 3,193 | NEW | ||
| LOW | LOWES COMPANIES | 0.10 | 1,074 | 273,580 | ADDED | 4.88 | |
| LPTH | LIGHTPATH TECHS INC CL A NEW | 0.00 | 1,000 | 1,380 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 20.00 | 19,431 | UNCHANGED | 0.00 | |
| LSF | LAIRD SUPERFOOD INC | 0.00 | 200 | 480 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 8,014 | 12,502 | REDUCED | -3.19 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 250 | 7,298 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 100 | 10,653 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC - CLASS A | 0.03 | 185 | 89,090 | ADDED | 428 | |
| MAC | MACERICH CO | 0.01 | 1,000 | 17,230 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.01 | 500 | 23,655 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL INC NEW | 0.38 | 4,165 | 1,050,870 | ADDED | 114 | |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.00 | 240 | 7,459 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 1,164 | 328,190 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 0.15 | 6,060 | 424,200 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 129 | 11,242 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 215 | 15,934 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 760 | 369,041 | ADDED | 111 | |
| MFA | MFA FINANCIAL INC | 0.00 | 290 | 3,309 | NEW | ||
| MGA | MAGNA INTL INC CL A | 0.00 | 50.00 | 2,724 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.01 | 120 | 19,295 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 250 | 6,280 | NEW | ||
| MMM | 3M CO | 0.14 | 3,502 | 371,457 | REDUCED | -1.41 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 96.00 | 5,691 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 12,916 | 563,396 | ADDED | 4.03 | |
| MOS | MOSAIC CO/THE | 0.01 | 800 | 25,968 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.49 | 6,700 | 1,350,050 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 0.84 | 17,485 | 2,307,150 | ADDED | 0.29 | |
| MRNA | MODERNA INC | 0.01 | 200 | 21,312 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 1.18 | 114,585 | 3,247,340 | ADDED | 0.97 | |
| MS | MORGAN STANLEY | 0.01 | 174 | 16,384 | ADDED | 46.22 | |
| MSFT | MICROSOFT CORP | 6.48 | 42,376 | 17,828,400 | REDUCED | -1.94 | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 0.05 | 1,500 | 145,560 | NEW | ||
| MTB | M & T BANK CORP | 0.01 | 250 | 36,360 | NEW | ||
| MVCO | METAVESCO INC | 0.00 | 142,310 | 7,258 | UNCHANGED | 0.00 | |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | 0.00 | 1,500 | 5,880 | NEW | ||
| NCR | NCR VOYIX CORP | 0.00 | 38.00 | 480 | NEW | ||
| NEE | NEXTERA ENERGY INC | 1.83 | 78,783 | 5,035,020 | ADDED | 4.71 | |
| NEM | NEWMONT MINING | 0.00 | 176 | 6,308 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 47.00 | 28,545 | UNCHANGED | 0.00 | |
| NGVT | INGEVITY CORP | 0.00 | 180 | 8,586 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.01 | 300 | 18,849 | NEW | ||
| NIO | NIO INC ADS | 0.00 | 400 | 1,800 | NEW | ||
| NKE | NIKE, INC. | 0.14 | 4,174 | 392,273 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 1,329 | 1,382 | NEW | ||
| NLY | ANNALY CAP MGMT INC NEW | 0.00 | 125 | 2,461 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.06 | 315 | 150,778 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP SPONSORED ADR | 0.00 | 500 | 1,770 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC | 0.00 | 150 | 920 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP. | 2.13 | 22,939 | 5,846,460 | ADDED | 36.78 | |
| NVDA | NVIDIA CORP | 0.29 | 880 | 795,133 | ADDED | 16.56 | |
| NWS | NEWS CORP - CLASS B (NEW) | 0.00 | 100 | 2,706 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 250 | 13,525 | NEW | ||
| OB | OUTBRAIN INC | 0.00 | 200 | 790 | NEW | ||
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 500 | 1,005 | NEW | ||
| OGI | ORGANIGRAM HLDGS INC NEW | 0.00 | 250 | 538 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 31.00 | 583 | ADDED | 47.62 | |
| OKE | ONEOK INC | 0.01 | 316 | 25,334 | NEW | ||
| OPOF | OLD POINT FINANCIAL CORPORATIO | 1.72 | 266,662 | 4,733,250 | ADDED | 0.24 | |
| ORC | ORCHID IS CAP INC NEW | 0.00 | 100 | 893 | NEW | ||
| ORCL | ORACLE CORP | 0.26 | 5,687 | 714,344 | UNCHANGED | 0.00 | |
| ORGO | ORGANOGENESIS HLDGS INC CL A | 0.00 | 250 | 710 | NEW | ||
| OSTK | BEYOND INC | 0.00 | 50.00 | 1,796 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 250 | 24,818 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 100 | 6,499 | NEW | ||
| PAAS | PAN AMERN SILVER CORP | 0.00 | 159 | 2,398 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 300 | 85,239 | NEW | ||
| PARA | PARAMOUNT GLOBAL - CLASS B | 0.00 | 202 | 2,378 | NEW | ||
| PATH | UIPATH INC CL A | 0.00 | 250 | 5,668 | NEW | ||
| PAYS | PAYSIGN INC | 0.00 | 1,000 | 3,660 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 134 | 16,455 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 113 | 3,993 | NEW | ||
| PEAK | HEALTHPEAK PPTYS INC | 0.00 | 250 | 4,688 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 250 | 3,853 | NEW | ||
| PENN | PENN ENTMT INC | 0.00 | 100 | 1,821 | NEW | ||
| PEP | PEPSICO INC | 3.39 | 53,221 | 9,314,210 | REDUCED | -0.55 | |
| PFE | PFIZER, INC | 0.67 | 66,553 | 1,846,850 | ADDED | 20.56 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 88.00 | 6,568 | NEW | ||
| PG | PROCTER & GAMBLE CO. | 3.60 | 61,096 | 9,912,830 | REDUCED | -1.95 | |
| PH | PARKER HANNIFIN CORP | 0.02 | 100 | 55,579 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.01 | 995 | 19,900 | NEW | ||
| PHI | PLDT INC SPON ADR | 0.00 | 150 | 3,699 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 250 | 4,373 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 100 | 6,260 | NEW | ||
| PLD | PROLOGIS INC | 0.04 | 932 | 121,365 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC - A | 1.20 | 142,799 | 3,285,800 | REDUCED | -3.02 | |
| PLUG | PLUG PWR INC NEW | 0.00 | 500 | 1,720 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.41 | 12,428 | 1,138,650 | REDUCED | -0.44 | |
| PPC | PILGRIMS PRIDE CORP NEW | 0.00 | 200 | 6,864 | NEW | ||
| PPG | PPG INDUSTRIES, INC. | 0.21 | 4,050 | 586,845 | UNCHANGED | 0.00 | |
| PPL | PPL CORPORATION | 0.00 | 100 | 2,753 | NEW | ||
| PRA | PROASSURANCE CORP | 0.00 | 250 | 3,215 | NEW | ||
| PRLB | PROTO LABS INC | 0.00 | 100 | 3,575 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 100 | 11,740 | ADDED | 316 | |
| PSA | PUBLIC STORAGE INC COM | 0.02 | 185 | 53,661 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 250 | 1,380 | NEW | ||
| PSX | PHILLIPS 66 | 0.26 | 4,409 | 720,166 | ADDED | 19.07 | |
| PTON | PELOTON INTERACTIVE INC CL A | 0.00 | 500 | 2,143 | NEW | ||
| PWFL | POWERFLEET INC | 0.00 | 500 | 2,670 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 16.00 | 4,200 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 123 | 8,240 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 1,736 | 293,905 | NEW | ||
| QS | QUANTUMSCAPE CORP CL A | 0.00 | 450 | 2,831 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES | 0.01 | 150 | 20,852 | NEW | ||
| REGN | REGENERON PHARMACEUTICAL | 0.01 | 25.00 | 24,062 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 250 | 28,903 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.01 | 4,000 | 25,120 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 605 | 6,752 | NEW | ||
| RKT | ROCKET COS INC CL A | 0.00 | 1,000 | 14,550 | NEW | ||
| ROKU | ROKU INC | 0.00 | 50.00 | 3,259 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC CL A NEW | 0.00 | 27.00 | 1,649 | NEW | ||
| RTX | RTX CORPORATION | 2.77 | 78,062 | 7,613,390 | REDUCED | -10.83 | |
| RUN | SUNRUN INC | 0.00 | 100 | 1,318 | NEW | ||
| RY | ROYAL BK CDA MONTREAL QUE COM | 0.86 | 23,500 | 2,370,680 | REDUCED | -13.01 | |
| SACH | SACHEM CAP CORP | 0.00 | 1,000 | 4,460 | NEW | ||
| SAR | SARATOGA INVT CORP NEW | 0.00 | 200 | 4,640 | NEW | ||
| SATS | ECHOSTAR CORP CL A | 0.00 | 200 | 2,850 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 500 | 2,420 | NEW | ||
| SBR | SABINE RTY TR UNIT BEN INT | 0.01 | 250 | 15,898 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 1,673 | 152,895 | ADDED | 6.63 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 100 | 10,652 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP NEW | 0.00 | 116 | 8,391 | UNCHANGED | 0.00 | |
| SCM | STELLUS CAP INVT CORP | 0.00 | 500 | 6,540 | NEW | ||
| SEAS | UNITED PARKS & RESORTS INC | 0.00 | 100 | 5,621 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 500 | 335 | NEW | ||
| SHEL | SHELL PLC ADR | 0.06 | 2,486 | 166,661 | ADDED | 24.24 | |
| SHOP | SHOPIFY INC CL A | 0.01 | 500 | 38,585 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 960 | 3,725 | NEW | ||
| SITC | SITE CTRS CORP NEW | 0.00 | 500 | 7,325 | NEW | ||
| SKT | TANGER INC | 0.00 | 500 | 14,765 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 239 | 13,100 | UNCHANGED | 0.00 | |
| SLG | SL GREEN RLTY CORP | 0.00 | 196 | 10,805 | NEW | ||
| SLQT | SELECTQUOTE INC | 0.00 | 250 | 500 | NEW | ||
| SLV | ISHARES SILVER TRUST | 0.02 | 1,925 | 43,794 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC-A | 0.00 | 100 | 1,148 | NEW | ||
| SNCR | SYNCHRONOSS TECH INC NEW | 0.00 | 112 | 935 | NEW | ||
| SNDL | SNDL INC | 0.00 | 1,000 | 2,005 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.00 | 25.00 | 4,040 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 1.00 | 572 | UNCHANGED | 0.00 | |
| SNY | SANOFI-ADR | 0.00 | 100 | 4,860 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 2.10 | 80,426 | 5,769,760 | REDUCED | -0.59 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 500 | 3,650 | NEW | ||
| SONY | SONY CORP | 0.03 | 880 | 75,451 | NEW | ||
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 550 | 86,070 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 18.00 | 7,658 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 76.00 | 5,459 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 100 | 12,946 | NEW | ||
| SSB | SOUTHSTATE CORP | 0.01 | 300 | 25,509 | NEW | ||
| SSYS | STRATASYS LTD | 0.00 | 100 | 1,162 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 100 | 3,844 | NEW | ||
| STLA | STELLANTIS NV | 0.01 | 1,103 | 31,215 | NEW | ||
| STRA | STRATEGIC ED INC | 0.00 | 100 | 10,412 | NEW | ||
| STZ | CONSTELLATION BRANDS INC-A | 0.01 | 100 | 27,176 | NEW | ||
| SU | SUNCOR ENERGY INC | 0.00 | 269 | 9,929 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.00 | 500 | 3,390 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 200 | 19,586 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 250 | 10,780 | NEW | ||
| SYK | STRYKER CORP | 0.04 | 332 | 118,813 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 1.06 | 35,966 | 2,919,720 | ADDED | 7.49 | |
| T | AT&T INC | 0.18 | 27,549 | 484,862 | ADDED | 0.69 | |
| TALK | TALKSPACE INC | 0.00 | 500 | 1,785 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.00 | 100 | 1,510 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL SPONS ADR | 0.00 | 500 | 7,055 | NEW | ||
| TEX | TEREX CORP | 0.03 | 1,054 | 67,878 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 2.74 | 193,364 | 7,537,330 | REDUCED | -5.2 | |
| TGT | TARGET CORP | 0.96 | 14,847 | 2,631,040 | ADDED | 4.21 | |
| TJX | TJX COMPANIES INC | 0.00 | 100 | 10,142 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 250 | 618 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC. | 0.01 | 39.00 | 22,667 | UNCHANGED | 0.00 | |
| TR | TOOTSIE ROLL INDS | 0.00 | 279 | 8,936 | NEW | ||
| TROW | T ROWE PRICE GROUP INC | 0.58 | 12,982 | 1,582,760 | ADDED | 0.39 | |
| TRP | TC ENERGY CORP | 0.01 | 940 | 37,788 | ADDED | 17.5 | |
| TRV | TRAVELERS COMPANIES INC/THE | 0.04 | 420 | 96,659 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.03 | 345 | 90,293 | ADDED | 81.58 | |
| TSLA | TESLA INC | 0.06 | 915 | 160,848 | ADDED | 510 | |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 0.01 | 177 | 24,081 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 250 | 14,683 | NEW | ||
| TTD | THE TRADE DESK INC CL A | 0.01 | 250 | 21,855 | NEW | ||
| TTE | TOTALENERGIES SE SPONS ADR | 0.00 | 112 | 7,709 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.00 | 125 | 1,655 | NEW | ||
| TXT | TEXTRON INC | 0.00 | 50.00 | 4,797 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC - CLASS A | 0.00 | 300 | 2,214 | NEW | ||
| UAA | UNDER ARMOUR INC CL C | 0.00 | 250 | 1,785 | NEW | ||
| UAL | UNITED CONTINENTAL HOLDINGS IN | 0.01 | 500 | 23,940 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.01 | 200 | 15,398 | ADDED | 100 | |
| UE | URBAN EDGE PPTYS | 0.00 | 250 | 4,318 | NEW | ||
| UL | UNILEVER PLC SPONSORED ADR | 0.03 | 1,608 | 80,706 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 1,806 | 944,321 | ADDED | 161 | |
| UNH | UNITED HEALTH GROUP INC | 0.11 | 595 | 294,347 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.03 | 320 | 78,698 | ADDED | 216 | |
| UPS | UNITED PARCEL SERVICE CL B | 1.21 | 22,447 | 3,336,300 | ADDED | 7.41 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 250 | 5,080 | NEW | ||
| V | VISA INC - CLASS A SHARES | 0.48 | 4,758 | 1,327,860 | ADDED | 46.45 | |
| VFC | VF CORPORATION | 0.01 | 1,000 | 15,340 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.11 | 1,843 | 314,582 | ADDED | 5.74 | |
| VLY | VALLEY NATIONAL BANCORP | 0.01 | 2,784 | 22,161 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.01 | 105 | 28,657 | UNCHANGED | 0.00 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 500 | 2,960 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 213 | 2,543 | NEW | ||
| VXRT | VAXART INC COM NEW | 0.00 | 250 | 325 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 1.39 | 90,984 | 3,817,690 | ADDED | 9.12 | |
| WAB | WABTEC CORP COM | 0.03 | 586 | 85,368 | NEW | ||
| WAFD | WASHINGTON FEDERAL INC | 0.02 | 2,020 | 58,641 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 16,171 | 350,749 | REDUCED | -12.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,036 | 9,044 | ADDED | 35.96 | |
| WFC | WELLS FARGO & CO NEW | 0.03 | 1,183 | 68,567 | ADDED | 294 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 102 | 7,829 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.05 | 694 | 147,926 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.01 | 519 | 20,225 | ADDED | 92.94 | |
| WMT | WALMART INC | 0.25 | 11,488 | 691,233 | ADDED | 226 | |
| WRB | WR BERKLEY CORP | 0.15 | 4,560 | 403,286 | ADDED | 36.94 | |
| WRK | WESTROCK CO | 0.02 | 1,084 | 53,604 | ADDED | 27.38 | |
| WSBC | WESBANCO INC | 0.00 | 250 | 7,453 | NEW | ||
| WU | WESTERN UNION CO | 0.00 | 250 | 3,495 | NEW | ||
| WY | WEYERHAEUSER CO | 1.00 | 76,180 | 2,735,620 | ADDED | 6.31 | |
| XOM | EXXON MOBIL CORPORATION | 3.79 | 89,726 | 10,429,800 | REDUCED | -3.44 | |
| XPEV | XPENG INC - ADR | 0.00 | 100 | 768 | NEW | ||
| XTNT | XTANT MED HLDGS INC NEW | 0.00 | 2,500 | 2,925 | NEW | ||
| YALA | YALLA GROUP LTD | 0.00 | 250 | 1,203 | NEW | ||
| YOU | CLEAR SECURE INC CL A | 0.00 | 100 | 2,127 | NEW | ||
| YUM | YUM! BRANDS INC | 0.83 | 16,502 | 2,288,000 | REDUCED | -1.73 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 48.00 | 1,910 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 217 | 28,640 | UNCHANGED | 0.00 | |
| ZD | ZIFF DAVIS INC | 0.01 | 500 | 31,520 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP NA | 0.00 | 250 | 10,850 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.00 | 100 | 6,537 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.02 | 316 | 53,470 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL B NE | 0.38 | 2,513 | 1,056,770 | ADDED | 123 | ||
| TOWNEBANK | 0.24 | 23,406 | 656,772 | ADDED | 1.45 | ||
| FRANKLIN VA TAX FREE INCOME FU | 0.06 | 16,667 | 166,504 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 1,692 | 153,820 | REDUCED | -7.08 | ||
| MFS VIRGINIA MUNI BOND FUND-A | 0.04 | 11,445 | 117,768 | NEW | |||
| WELLS FARGO & COMPANY | 0.01 | 2,000 | 38,600 | UNCHANGED | 0.00 | ||
| CHESAPEAKE FINANCIAL SHS, INC. | 0.01 | 1,728 | 30,586 | UNCHANGED | 0.00 | ||
| ANGEL OAK FINANCIAL STRAT INC | 0.01 | 2,000 | 24,980 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA CORP PFD | 0.01 | 900 | 20,493 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 132 | 14,843 | UNCHANGED | 0.00 | ||
| SINGAPORE AIRLINES LTD ADR | 0.00 | 1,000 | 9,484 | NEW | |||
| T ROWE PRICE VA TAX-FREE BOND | 0.00 | 803 | 9,004 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP VTG SHS CL A | 0.00 | 150 | 6,281 | UNCHANGED | 0.00 | ||
| BOSTON CAPITAL TAX CRED-SER 3 | 0.00 | 1,250 | 5,742 | UNCHANGED | 0.00 | ||
| NESTLE S A SPONSORED ADR REPST | 0.00 | 53.00 | 5,634 | UNCHANGED | 0.00 | ||
| VOLKSWAGEN A G-UNSPON ADR | 0.00 | 263 | 4,022 | NEW | |||
| ISORAY INC | 0.00 | 2,500 | 2,975 | NEW | |||
| RENAULT SA-UNSP ADR | 0.00 | 250 | 2,527 | NEW | |||
| CAIXABANK ADR | 0.00 | 1,500 | 2,426 | NEW | |||
| AXA ADR | 0.00 | 32.00 | 1,203 | UNCHANGED | 0.00 | ||
| JUST EAT TAKEAWAY COM N V SPON | 0.00 | 335 | 994 | NEW | |||
| WK KELLOGG CO | 0.00 | 37.00 | 696 | NEW | |||
| GYRE THERAPEUTICS INC | 0.00 | 33.00 | 577 | NEW | |||
| NCR ATLEOS CORP | 0.00 | 19.00 | 375 | NEW | |||
| ILLUMIN HLDGS INC | 0.00 | 250 | 310 | NEW |