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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OLD POINT TRUST & FINANCIAL SERVICES N A

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001102256-24-000002

Total Value
$275.1M
Positions
620
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT40,576$17.1M6.21%
2CONOCOPHILLIPSCOP84,330$10.7M3.90%
3EXXON MOBIL CORPORATIONXOM88,712$10.3M3.75%
4PROCTER & GAMBLE CO.74271810959,716$9.7M3.52%
5APPLE INCAAPL55,738$9.6M3.48%
6ACCENTURE PLC CL AACN26,506$9.2M3.34%
7PEPSICO INCPEP52,346$9.2M3.33%
8BLACKSTONE INCBX62,785$8.2M3.00%
9AMGEN INCAMGN27,234$7.7M2.82%
10JOHNSON & JOHNSONJNJ47,893$7.6M2.75%
11TRUIST FINANCIAL CORP89832Q109190,079$7.4M2.69%
12RTX CORPORATIONRTX75,863$7.4M2.69%
13CISCO SYSTEMSCSCO134,471$6.7M2.44%
14AMAZON.COM INCAMZN32,795$5.9M2.15%
15INTEL CORPINTC131,905$5.8M2.12%
16NORFOLK SOUTHERN CORP.65584410822,339$5.7M2.07%
17SOUTHERN COSOMN79,126$5.7M2.06%
18ECOLAB INCECL23,723$5.5M1.99%
19ENBRIDGE INCENNPF145,184$5.3M1.91%
20NEXTERA ENERGY INCNEE-PW77,108$4.9M1.79%
21OLD POINT FINANCIAL CORPORATIO680194107260,588$4.6M1.68%
22KINDER MORGAN INCEP-PC244,145$4.5M1.63%
23LOCKHEED MARTIN CORPLMT9,643$4.4M1.59%
24VERIZON COMMUNICATIONSVZ88,815$3.7M1.36%
25DOMINION ENERGY INCD74,396$3.7M1.33%
26INTERNATIONAL BUSINESS MACHINEINTR17,359$3.3M1.21%
27UNITED PARCEL SERVICE CL BUPS21,827$3.2M1.18%
28MARATHON OIL CORPMARA114,385$3.2M1.18%
29PALANTIR TECHNOLOGIES INC - APLTR140,599$3.2M1.18%
30SYSCO CORPSYY35,891$2.9M1.06%
31EATON CORP PLCETN8,634$2.7M0.98%
32WEYERHAEUSER COWY74,380$2.7M0.97%
33TARGET CORPTGT14,462$2.6M0.93%
34ROYAL BK CDA MONTREAL QUE COM78008710223,500$2.4M0.86%
35HEWLETT PACKARD ENTERPRISE COHPE-PC132,230$2.3M0.85%
36MERCK & CO INC NEWMRK17,485$2.3M0.84%
37YUM! BRANDS INCYUM16,502$2.3M0.83%
38ALPHABET INC - CL AGOOG14,785$2.2M0.81%
39PFIZER, INCPFE65,398$1.8M0.66%
40BECTON DICKINSON & COBDX6,771$1.7M0.61%
41T ROWE PRICE GROUP INCTROW12,982$1.6M0.58%
42GENERAL ELECTRIC CO COM3696043018,892$1.6M0.57%
43COCA-COLA COKO25,416$1.6M0.57%
44MARATHON PETROLEUM CORPMARA6,700$1.4M0.49%
45BAKER HUGHES COBKR39,747$1.3M0.48%
46VISA INC - CLASS A SHARESV4,758$1.3M0.48%
47PHILIP MORRIS INTERNATIONAL IN71817210912,428$1.1M0.41%
48CHEVRON CORPCVX7,152$1.1M0.41%
49HONEYWELL INTERNATIONAL INC4385161065,490$1.1M0.41%
50KIMBERLY CLARK CORPKMB8,301$1.1M0.39%
51MARRIOTT INTERNATIONAL INC NEW5719032024,165$1.1M0.38%
52WALT DISNEY CO/THE2546871068,371$1.0M0.37%
53JP MORGAN CHASE & COVYLD4,875$976,4630.36%
54DEVON ENERGY CORPORATION NEW25179M10319,225$964,7110.35%
55AGILENT TECHNOLOGIES INCA6,556$953,9640.35%
56ULTA BEAUTY INCULTA1,806$944,3210.34%
57BAXTER INTL INC07181310921,205$906,3020.33%
58BERKSHIRE HATHAWAY INC CL B NEBRK-A1,943$817,0700.30%
59NVIDIA CORPNVDA880$795,1330.29%
60FIRST SOLAR INCFSLR4,650$784,9200.29%
61BANK OF AMERICA CORP06050510420,315$770,3450.28%
62MICROSOFT CORPMSFT1,800$757,2960.28%
63ELEVANCE HEALTH INCELV1,457$755,5130.27%
64PHILLIPS 66PSX4,409$720,1660.26%
65ORACLE CORPORCL-PD5,587$701,7830.26%
66WALMART INCWMT11,488$691,2330.25%
67BRISTOL-MYERS SQUIBB CO.CELG-RI12,211$662,2030.24%
68SALESFORCE INCCRM2,153$648,4410.24%
69TOWNEBANK89214P10922,770$638,9260.23%
70PPG INDUSTRIES, INC.6935061074,050$586,8450.21%
71SPDR GOLD TRUSTGLD2,760$567,7870.21%
72DEERE & CODE1,382$567,6430.21%
73ALTRIA GROUP INCMO12,916$563,3960.20%
74CHUBB CORPCB2,055$532,5120.19%
75HERSHEY COMPANYHSY2,662$517,7590.19%
76HOME DEPOT INC.HD1,344$515,5580.19%
77FOX CORP - CLASS BFOX17,760$508,2910.18%
78CATERPILLAR INCCAT1,270$465,3660.17%
79APPLE INCAAPL2,598$445,5050.16%
80AT&T INCT-PC24,849$437,3420.16%
81ANALOG DEVICES INCADI2,175$430,1930.16%
82MONDELEZ INTERNATIONAL, INC6092071056,060$424,2000.15%
83WR BERKLEY CORPWRB-PH4,560$403,2860.15%
84NIKE, INC.NKE4,174$392,2730.14%
85ABBOTT LABORATORIESABLZF3,385$384,7390.14%
86BOEING CO.BA-PA1,971$380,3830.14%
873M COMMM3,502$371,4570.14%
88META PLATFORMS INCMETA760$369,0410.13%
89ABBVIE INCABBV1,949$354,9130.13%
90ILLINOIS TOOL WORKS4523081091,275$342,1210.12%
91ARCHER DANIELS MIDLAND COADM5,346$335,7820.12%
92DANAHER CORP2358511021,341$334,8750.12%
93WALGREENS BOOTS ALLIANCE INC93142710815,371$333,3970.12%
94MCDONALDS CORPMCD1,164$328,1900.12%
95CBRE GROUP INCCBRE3,349$325,6570.12%
96VALERO ENERGY CORPVLO1,843$314,5820.11%
97ALBEMARLE CORPALB-PA2,250$296,4150.11%
98UNITED HEALTH GROUP INCUNH595$294,3470.11%
99QUALCOMM INCQCOM1,736$293,9050.11%
100CLOROX COCLX1,899$290,7560.11%
101ADVANCED MICRO DEVICSAMD1,610$290,5890.11%
102INTERNATIONAL BUSINESS MACHINEINTR1,500$286,4400.10%
103CSX CORPCSX7,616$282,3250.10%
104LOWES COMPANIES5486611071,074$273,5800.10%
105COSTCO WHOLESALE CORP22160K105344$252,0250.09%
106GOLDMAN SACHS GROUP INCGSCE598$249,7790.09%
107BERKSHIRE HATHAWAY INC CL B NEBRK-A570$239,6960.09%
108PROCTER & GAMBLE CO.7427181091,380$223,9050.08%
109CANADIAN PACIFIC KANSAS CITY LCP2,500$220,4250.08%
110RTX CORPORATIONRTX2,199$214,4680.08%
111DOLLAR TREE INCDLTR1,600$213,0400.08%
112DARDEN RESTAURANTS INCDRI1,200$200,5800.07%
113FEDERAL RLTY INVT TR NEW3137451011,866$190,5560.07%
114COLGATE PALMOLIVE CO.CL2,091$188,2950.07%
115CVS HEALTH CORPCVS2,116$168,7720.06%
116SHELL PLC ADRRYDAF2,486$166,6610.06%
117FRANKLIN VA TAX FREE INCOME FU35472376916,667$166,5040.06%
118GENUINE PARTS COGPC1,070$165,7750.06%
119CONOCOPHILLIPSCOP1,300$165,4640.06%
120TESLA INCTSLA915$160,8480.06%
121JOHNSON & JOHNSONJNJ1,005$158,9810.06%
122PEPSICO INCPEP875$153,1340.06%
123NORFOLK SOUTHERN CORP.655844108600$152,9220.06%
124STARBUCKS CORPSBUX1,673$152,8950.06%
125GE HEALTHCARE TECHNOLOGIES INCGEHC1,661$151,0020.05%
126NORTHROP GRUMMAN CORP COMNOC315$150,7780.05%
127WASTE MANAGEMENT INC94106L109694$147,9260.05%
128LILLY (ELI) & CO.LLY188$146,2560.05%
129MSC INDUSTRIAL DIRECT CO-A5535301061,500$145,5600.05%
130CIGNA GROUP125523100385$139,8280.05%
131BLACKSTONE INCBX1,000$131,3700.05%
132TRUIST FINANCIAL CORP89832Q1093,285$128,0490.05%
133AMGEN INCAMGN450$127,9440.05%
134HUNTINGTON INGALLS INDS INC446413106431$125,6240.05%
135CISCO SYSTEMSCSCO2,510$125,2740.05%
136PROLOGIS INCPLDGP932$121,3650.04%
137STRYKER CORPSYK332$118,8130.04%
138EXXON MOBIL CORPORATIONXOM1,014$117,8670.04%
139MFS VIRGINIA MUNI BOND FUND-A55273N83011,445$117,7680.04%
140BP PLC SPONSORED ADRBPPFF2,910$109,6490.04%
141INTEL CORPINTC2,445$107,9960.04%
142OLD POINT FINANCIAL CORPORATIO6801941076,074$107,8140.04%
143NEXTERA ENERGY INCNEE-PW1,675$107,0490.04%
144DUKE ENERGY CORP NEW COMDUKB1,103$106,6710.04%
145CHURCH & DWIGHT CO INCCHD1,000$104,3100.04%
146ECOLAB INCECL450$103,9050.04%
147TRAVELERS COMPANIES INC/THETRV420$96,6590.04%
148SOUTHERN COSOMN1,300$93,2620.03%
149UNITED PARCEL SERVICE CL BUPS620$92,1510.03%
150VERIZON COMMUNICATIONSVZ2,169$91,0110.03%
151TRACTOR SUPPLY COMPANYTSCO345$90,2930.03%
152ASTRAZENECA PLC-SPONS ADRAZN1,325$89,7690.03%
153MASTERCARD INC - CLASS AMA185$89,0900.03%
154ABBOTT LABORATORIESABLZF770$87,5180.03%
155ENBRIDGE INCENNPF2,400$86,8320.03%
156SIMON PROPERTY GROUP INC828806109550$86,0700.03%
157WABTEC CORP COM929740108586$85,3680.03%
158PALO ALTO NETWORKS INCPANW300$85,2390.03%
159COCA COLA BOTTLING CO CONSCOKE100$84,6410.03%
160AFLAC INCAFL943$80,9660.03%
161GLOBAL PAYMENTS INC37940X102600$80,1960.03%
162UNION PACIFIC CORPUNP320$78,6980.03%
163SONY CORPSNEJF880$75,4510.03%
164FEDEX CORPORATIONFDX250$72,4350.03%
165KINDER MORGAN INCEP-PC3,900$71,5260.03%
166UNILEVER PLC SPONSORED ADRUNLYF1,425$71,5210.03%
167AMERICAN EXPRESS COAXP302$68,7620.03%
168WELLS FARGO & CO NEW9497461011,183$68,5670.02%
169TARGET CORPTGT385$68,2260.02%
170AMERICAN WATER WORKS INC030420103557$68,0710.02%
171TEREX CORPTEX1,054$67,8780.02%
172CONSTELLATION ENERGY CORPORATICEG366$67,6550.02%
173AUTOMATIC DATA PROCESSING INCADP262$65,4320.02%
174WEYERHAEUSER COWY1,800$64,6380.02%
175WASHINGTON FEDERAL INCWAFDP2,020$58,6410.02%
176PARKER HANNIFIN CORPPH100$55,5790.02%
177PUBLIC STORAGE INC COMPSA-PS185$53,6610.02%
178WESTROCK COWEST1,084$53,6040.02%
179ZOETIS INCZTS316$53,4700.02%
180INTERPUBLIC GROUP COS INCINTR1,596$52,0770.02%
181CAPITAL ONE FINANCIAL CORP14040H105344$51,2180.02%
182PALANTIR TECHNOLOGIES INC - APLTR2,200$50,6220.02%
183CROWDSTRIKE HOLDINGS INC - ACRWD153$49,0500.02%
184AT&T INCT-PC2,700$47,5200.02%
185HANCOCK HOLDING COHWCPZ1,000$46,0400.02%
186LINDE PLCLIN95$44,1100.02%
187ISHARES SILVER TRUSTSLV1,925$43,7940.02%
188DOW INCDOW719$41,6520.02%
189EXELON CORPORATIONEXC1,100$41,3270.02%
190HUNTINGTON BANCSHARES 4.5Percent PFD4461508232,000$38,8200.01%
191WELLS FARGO & COMPANY95002Y4002,000$38,6000.01%
192SHOPIFY INC CL ASHOP500$38,5850.01%
193TC ENERGY CORPTRPRF940$37,7880.01%
194FOX CORP - CLASS BFOX1,300$37,2060.01%
195ENTERGY CORP NEWENO350$36,9880.01%
196ALPHABET INC - CL CGOOG240$36,5420.01%
197M & T BANK CORP55261F104250$36,3600.01%
198FULTON FINANCIAL CORP3602711002,280$36,2290.01%
199CAPITAL ONE FINANCIAL CO 4.25COF-PN2,000$35,9800.01%
200GSK PLC SPON ADS EACH REP 2 ORGLAXF828$35,4960.01%
201C & F FINANCIAL CORPORATION12466Q104700$34,3000.01%
202CORTEVA INCCTVA591$34,0830.01%
203GENERAL MOTORS CO37045V100750$34,0130.01%
204PFIZER, INCPFE1,155$32,0510.01%
205COMCAST CORP CL ACCZ738$31,9920.01%
206GRAPHIC PACKAGING HOLDING COGPK1,086$31,6890.01%
207ZIFF DAVIS INCZD500$31,5200.01%
208STELLANTIS NVSTLA1,103$31,2150.01%
209CINCINNATI FINANCIAL CORP172062101250$31,0430.01%
210BRIGHTHOUSE FINANCIAL INC 5 3/BHFAO1,500$30,9750.01%
211CHESAPEAKE FINANCIAL SHS, INC.CPKF1,728$30,5860.01%
212BAXTER INTL INC071813109700$29,9180.01%
213CHIPOTLE MEXICAN GRILL INCCMG10$29,0680.01%
214RYMAN HOSPITALITY PPTYS INC78377T107250$28,9030.01%
215VULCAN MATERIALS CO929160109105$28,6570.01%
216ZIMMER BIOMET HOLDINGS INCZBH217$28,6400.01%
217NETFLIX INCNFLX47$28,5450.01%
218DRAFTKINGS INC NEW CL ADKNG600$27,2460.01%
219CONSTELLATION BRANDS INC-ASTZ100$27,1760.01%
220MOSAIC CO/THEMOS800$25,9680.01%
221SOUTHSTATE CORPSSB300$25,5090.01%
222ONEOK INCOKE316$25,3340.01%
223BANK OF AMERICA CORP 6Percent PFD ST0605052291,000$25,2450.01%
224TRANSOCEAN LTDRIG4,000$25,1200.01%
225BLACKROCK INCBLK30$25,0110.01%
226ANGEL OAK FINANCIAL STRAT INC03464A1002,000$24,9800.01%
227OTIS WORLDWIDE CORPOTIS250$24,8180.01%
228GENERAL DYNAMICS CORPGD87$24,5770.01%
229TAIWAN SEMICONDUCTOR - SP ADR874039100177$24,0810.01%
230REGENERON PHARMACEUTICALREGN25$24,0620.01%
231UNITED CONTINENTAL HOLDINGS INUNTCW500$23,9400.01%
232DELTA AIR LINES INCDAL500$23,9350.01%
233MAIN STR CAP CORP56035L104500$23,6550.01%
234ENERGY TRANSFER EQUITY LPET-PI1,500$23,5950.01%
235IRHYTHM TECHNOLOGIES INCIRTC200$23,2000.01%
236AEROVIRONMENT INCAVAV150$22,9920.01%
237CONSOLIDATED EDISON INCED250$22,7030.01%
238THERMO FISHER SCIENTIFIC INC.TMO39$22,6670.01%
239VALLEY NATIONAL BANCORP9197941072,784$22,1610.01%
240KRAFT HEINZ COKHC594$21,9190.01%
241THE TRADE DESK INC CL A88339J105250$21,8550.01%
242HILTON WORLDWIDE HOLDINGS INHLT100$21,3310.01%
243MODERNA INCMRNA200$21,3120.01%
244ROYAL CARIBBEAN CRUISESV7780T103150$20,8520.01%
245INTUIT INCINTU32$20,8000.01%
246DELL TECHNOLOGIES INC COM CL CDELL182$20,7680.01%
247ADOBE SYS INCADBE41$20,6890.01%
248BANK OF AMERICA CORP PFD06055H202900$20,4930.01%
249FORTUNE BRANDS INNOVATIONS INCFBIN239$20,2360.01%
250WILLIAMS COS INC969457100519$20,2250.01%
251GILEAD SCIENCES INCGILD275$20,1440.01%
252IRON MTN INC NEW46284V101250$20,0530.01%
253ALLIANCE RESOURCE PARTNERSARLP1,000$20,0500.01%
254ANGLOGOLD ASHANTI PLC ORDAU900$19,9800.01%
255KONINKLIJKE PHILIPS NVRYLPF995$19,9000.01%
256COINBASE GLOBAL INC CL ACOIN75$19,8840.01%
257STANLEY BLACK & DECKER INCSWK200$19,5860.01%
258LAM RESEARCH CORPLRCX20$19,4310.01%
259ASML HOLDING NV-NY REG SHSASMLF20$19,4090.01%
260MIDDLEBY CORPMIDD120$19,2950.01%
261AUTOZON INCAZO6$18,9100.01%
262BRITISH AMERICAN TOB-SP ADR110448107619$18,8800.01%
263NATIONAL HEALTH INVS INC63633D104300$18,8490.01%
264KRATOS DEFENSE & SEC SOLUTIONS50077B2071,000$18,3800.01%
265TOWNEBANK89214P109636$17,8460.01%
266WALGREENS BOOTS ALLIANCE INC931427108800$17,3520.01%
267MACERICH COMAC1,000$17,2300.01%
268EMBECTA CORPORATION COMEMBC1,297$17,2110.01%
269BCE INC NEWBCPPF500$16,9900.01%
270GENERAL ELECTRIC CO COM36960430196$16,8510.01%
271INVESCO LTDIVZ1,000$16,5900.01%
272CORNING INCGLW503$16,5790.01%
273PAYCHEX INCPAYX134$16,4550.01%
274MORGAN STANLEYMS-PQ174$16,3840.01%
275BOSTON PROPERTIES INCBXP250$16,3280.01%
276HYATT HOTELS CORP CL AH100$15,9620.01%
277METLIFE INCMET-PF215$15,9340.01%
278SABINE RTY TR UNIT BEN INT785688102250$15,8980.01%
279UBER TECHNOLOGIES INCUBER200$15,3980.01%
280VF CORPORATIONVFC1,000$15,3400.01%
281FACTSET RESEARCH SYSTEMS INC30307510533$14,9950.01%
282BARRICK GOLD CORP067901108900$14,9760.01%
283APOLLO GLOBAL MANAGEMENT INC03769M106132$14,8430.01%
284TANGER INCSKT500$14,7650.01%
285TYSON FOODS INCTSN250$14,6830.01%
286COGNIZANT TECH SOLUTIONS-ACTSH200$14,6580.01%
287HEXCEL CORP NEW428291108200$14,5700.01%
288ROCKET COS INC CL A77311W1011,000$14,5500.01%
289KROGER COKR254$14,5110.01%
290PRIMIS FINANCIAL CORPFRST1,165$14,1780.01%
291DISCOVER FINANCIAL SERVICES254709108107$14,0270.01%
292GENERAL MILLS INC370334104200$13,9940.01%
293AMERICAN INTERNATIONAL GROUP026874784179$13,9920.01%
294REALTY INCOME CORPO250$13,5250.00%
295SCHLUMBERGER LTDSLB239$13,1000.00%
296SAREPTA THERAPEUTICS INCSRPT100$12,9460.00%
297ORACLE CORPORCL-PD100$12,5610.00%
298LUMEN TECHNOLOGIES INCLUMN8,014$12,5020.00%
299EMERSON ELECTRIC COEMR110$12,4760.00%
300KITE RLTY GROUP TR NEW49803T300561$12,1620.00%
301COMPASS DIVERSIFIED SH BEN INTCODI-PC500$12,0350.00%
302HALLIBURTON CO.HAL300$11,8260.00%
303PRUDENTIAL FINANCIAL INCPUKPF100$11,7400.00%
304MEDTRONIC PLCMDT129$11,2420.00%
305HDFC BK LTD ADR REPSTGHDB200$11,1940.00%
306HARLEY DAVIDSON INCHOG250$10,9350.00%
307ALIBABA GROUP HOLDING-SP ADRBBAAY150$10,8540.00%
308ZIONS BANCORP NA989701107250$10,8500.00%
309SL GREEN RLTY CORP78440X887196$10,8050.00%
310SYNCHRONY FINANCIALSYF-PB250$10,7800.00%
311HESS CORPHESM70$10,6850.00%
312INTERCONTINENTAL HOTELS GRP PL45857P806101$10,6720.00%
313LAMB WESTON HOLDINGS INCLW100$10,6530.00%
314SOUTHERN COPPER CORPSCCO100$10,6520.00%
315HEWLETT PACKARD ENTERPRISE COHPE-PC600$10,6380.00%
316EPR PPTYS SH BEN INT26884U109250$10,6130.00%
317HELMERICH & PAYNE INCHP250$10,5150.00%
318STRATEGIC ED INCSTRA100$10,4120.00%
319APPLIED MATERIALS INC03822210550$10,3120.00%
320FIRSTENERGY CORPFE263$10,1570.00%
321TJX COMPANIES INC872540109100$10,1420.00%
322SUNCOR ENERGY INCSU269$9,9290.00%
323HSBC HOLDINGS PLC-SPONS ADRHBCYF250$9,8400.00%
324DUPONT DE NEMOURS INCDD128$9,8140.00%
325DOMINION ENERGY INCD199$9,7890.00%
326SINGAPORE AIRLINES LTD ADR82930C1061,000$9,4840.00%
327BROADCOM INC COMAVGO7$9,2780.00%
328AMERICAN AIRLS GROUP INC02376R102600$9,2100.00%
329UNILEVER PLC SPONSORED ADRUNLYF183$9,1850.00%
330T ROWE PRICE VA TAX-FREE BOND77957R408803$9,0040.00%
331TOOTSIE ROLL INDS890516107279$8,9360.00%
332WARNER BROS DISCOVERY INCWBD1,019$8,8960.00%
333KELLOGG COBEKE150$8,5940.00%
334INGEVITY CORPNGVT180$8,5860.00%
335CHARLES SCHWAB CORP NEWSCHW-PJ116$8,3910.00%
336BHP BILLITON LTD SPON ADRBHPLF143$8,2500.00%
337PAYPAL HOLDINGS INCPYPL123$8,2400.00%
338CARRIAGE SERVICES INC143905107300$8,1120.00%
339IMMUNOVANT INCIMVT250$8,0780.00%
340WYNDHAM HOTELS & RESORTS INCWH102$7,8290.00%
341TOTALENERGIES SE SPONS ADRTTE112$7,7090.00%
342ATLANTIC UNION BANKSHARES CORP04911A107217$7,6620.00%
343S&P GLOBAL INCSPGI18$7,6580.00%
344KRISPY KREME INCDNUT500$7,6180.00%
345BJ'S WHOLESALE CLUB HOLDINGS05550J101100$7,5650.00%
346MATTHEWS INTL CORP-CLASS A577128101240$7,4590.00%
347WESBANCO INCWSBCO250$7,4530.00%
348CIENA CORP NEWCIEN150$7,4180.00%
349SITE CTRS CORP NEW82981J109500$7,3250.00%
350SOUTHWEST AIRLINES CO844741108250$7,2980.00%
351METAVESCO INCMVCO142,310$7,2580.00%
352HALEON PLC - ADRHLNCF836$7,0980.00%
353GEO GROUP INC NEWGEO500$7,0600.00%
354TEVA PHARMACEUTICAL SPONS ADR881624209500$7,0550.00%
355ACCENTURE PLC CL AACN20$6,9320.00%
356PILGRIMS PRIDE CORP NEWPPC200$6,8640.00%
357RITHM CAPITAL CORPRITM-PF605$6,7520.00%
358ICICI BANK LTD - SPON ADRIBN250$6,6030.00%
359PERFORMANCE FOOD GROUP COPFGC88$6,5680.00%
360STELLUS CAP INVT CORP858568108500$6,5400.00%
361ZOOM VIDEO COMMUNICATIONS INCZM100$6,5370.00%
362OCCIDENTAL PETROLEUM CORP674599105100$6,4990.00%
363CITIGROUP INC NEWC-PR100$6,3240.00%
364NEWMONT MININGNEMCL176$6,3080.00%
365BROOKFIELD CORP VTG SHS CL A11271J107150$6,2810.00%
366MIRUM PHARMACEUTICALS INCMIRM250$6,2800.00%
367DAVE & BUSTERS ENTMT INC238337109100$6,2600.00%
368KINROSS GOLD CORPKGCRF1,000$6,1300.00%
369SYSCO CORPSYY75$6,0890.00%
370COTY INC CL ACOTY500$5,9800.00%
371L3HARRIS TECHNOLOGIES INCLHX28$5,9670.00%
372NORDIC AMERICAN TANKER SHIPPINNAT1,500$5,8800.00%
373BRIXMOR PPTY GROUP INC11120U105250$5,8630.00%
374BOSTON CAPITAL TAX CRED-SER 31005678821,250$5,7420.00%
375MONSTER BEVERAGE CORPMNST96$5,6910.00%
376UIPATH INC CL APATH250$5,6680.00%
377MARATHON OIL CORPMARA200$5,6680.00%
378NESTLE S A SPONSORED ADR REPST64106940653$5,6340.00%
379FRANKLIN RES INCBEN200$5,6220.00%
380UNITED PARKS & RESORTS INCPRKS100$5,6210.00%
381SEMPRA ENERGYSREA76$5,4590.00%
382GLADSTONE CAP CORPGLAD500$5,3650.00%
383UNIVERSAL INS HLDGS INC91359V107250$5,0800.00%
384ROBINHOOD MKTS INC CL A770700102250$5,0330.00%
385JOHNSON CTLS INTL PLC COMG5150210577$5,0300.00%
386BLACKSTONE MORTGAGE TRUST INCBX250$4,9780.00%
387KIMCO RLTY CORP49446R109250$4,9030.00%
388SANOFI-ADRSNYNF100$4,8600.00%
389TEXTRON INCTXT50$4,7970.00%
390CROWN CASTLE INCCCI45$4,7620.00%
391HEALTHPEAK PPTYS INCDOC250$4,6880.00%
392SARATOGA INVT CORP NEW80349A208200$4,6400.00%
393BRINKS COBCO50$4,6190.00%
394HERCULES CAP INCHCXY250$4,6130.00%
395LOCKHEED MARTIN CORPLMT10$4,5490.00%
396ARRAY TECHNOLOGIES INCARRY300$4,4730.00%
397SACHEM CAP CORPSCCG1,000$4,4600.00%
398CONAGRA BRANDS INCCAG150$4,4460.00%
399CAMPBELL SOUPCPB100$4,4450.00%
400ANHEUSER BUSCH INBEV SA/NV SPOBUDFF73$4,4370.00%
401PARK HOTELS & RESORTS INCPK250$4,3730.00%
402URBAN EDGE PPTYS91704F104250$4,3180.00%
403BLOOMIN BRANDS INCBLMN150$4,3020.00%
404PIONEER NATURAL RESOURCES CO72378710716$4,2000.00%
405EURONAV NVCMBT250$4,1580.00%
406GAP INCGAP150$4,1330.00%
407APARTMENT INVT & MGMT CO CL AAPA500$4,0950.00%
408CARNIVAL CORPCUKPF250$4,0850.00%
409HONEST CO INCHNST1,000$4,0500.00%
410SNOWFLAKE INC CL ASNOW25$4,0400.00%
411VOLKSWAGEN A G-UNSPON ADR928662600263$4,0220.00%
412PEMBINA PIPELINE CORPPPLOF113$3,9930.00%
413ARMOUR RESIDENTIAL REIT INCARR-PC200$3,9540.00%
414FASTLY INC CL AFSLY300$3,8910.00%
415PEBBLEBROOK HOTEL TRPEB-PH250$3,8530.00%
416STAG INDL INC85254J102100$3,8440.00%
417SIRIUS XM HOLDINGS INCSIRI960$3,7250.00%
418IOVANCE BIOTHERAPEUTICS INCIOVA250$3,7050.00%
419PLDT INC SPON ADRPHTCF150$3,6990.00%
420PAYSIGN INCPAYS1,000$3,6600.00%
421SOFI TECHNOLOGIES INCSOFI500$3,6500.00%
422CRACKER BARREL OLD CTRY STORE22410J10650$3,6370.00%
423PROTO LABS INCPRLB100$3,5750.00%
424ANTERO MIDSTREAM CORPAM250$3,5150.00%
425WESTERN UNION COWU250$3,4950.00%
426GLADSTONE COML CORPGOODO250$3,4600.00%
427SERVICE PPTYS TR81761L102500$3,3900.00%
428FORD MOTOR COMPANY345370860254$3,3730.00%
429GLADSTONE LD CORP376549101250$3,3350.00%
430GOOSEHEAD INS INC CL AGSHD50$3,3310.00%
431MFA FINANCIAL INC55272X607290$3,3090.00%
432ADMA BIOLOGICS INCADMA500$3,3000.00%
433ROKU INCROKU50$3,2590.00%
434PROASSURANCE CORPPRA250$3,2150.00%
435LINCOLN NATIONAL CORP534187109100$3,1930.00%
436ARLO TECHNOLOGIES INCARLO250$3,1630.00%
437FIVE9 INCFIVN50$3,1060.00%
438KYNDRYL HOLDINGS INCKD140$3,0460.00%
439DOCUSIGN INCDOCU50$2,9780.00%
440ISORAY INCCATX2,500$2,9750.00%
441CONAGRA BRANDS INCCAG100$2,9640.00%
442VERRICA PHARMACEUTICALS INCVRCA500$2,9600.00%
443XTANT MED HLDGS INC NEW98420P3082,500$2,9250.00%
444KOHLS CORPKSS100$2,9150.00%
445ECHOSTAR CORP CL ASATS200$2,8500.00%
446FOOT LOCKER INC344849104100$2,8500.00%
447QUANTUMSCAPE CORP CL AQS450$2,8310.00%
448HAWAIIAN ELECTRIC INDUSTRIES I419870100250$2,8180.00%
449GE HEALTHCARE TECHNOLOGIES INCGEHC31$2,8180.00%
450PPL CORPORATIONPPLC100$2,7530.00%
451MAGNA INTL INC CL A55922240150$2,7240.00%
452CHEESECAKE FACTORYCAKE75$2,7110.00%
453NEWS CORP - CLASS B (NEW)NWSLL100$2,7060.00%
454POWERFLEET INCAIOT500$2,6700.00%
455INVESCO MTG CAP INC NEWIVR-PC274$2,6520.00%
456ARMADA HOFFLER PPTYS INC04208T108250$2,6000.00%
457VIATRIS INCVTRS213$2,5430.00%
458RENAULT SA-UNSP ADR759673403250$2,5270.00%
459DUN & BRADSTREET HLDGS INC26484T106250$2,5100.00%
460AGNC INVESTMENT CORP00123Q104250$2,4750.00%
461ANNALY CAP MGMT INC NEWNLY-PJ125$2,4610.00%
462CAIXABANK ADR12803K1091,500$2,4260.00%
463SPIRIT AIRLS INC848577102500$2,4200.00%
464PAN AMERN SILVER CORP697900108159$2,3980.00%
465PARAMOUNT GLOBAL - CLASS B92556H206202$2,3780.00%
466ADT CORPADT350$2,3520.00%
467CHIMERA INVESTMENT CORP NEW16934Q208500$2,3050.00%
468ACCO BRANDS CORPACCO410$2,3000.00%
469LEMONADE INCLMND139$2,2810.00%
470ALLOGENE THERAPEUTICS INCALLO500$2,2350.00%
471IDEAL PWR INC NEW451622203250$2,2250.00%
472UNDER ARMOUR INC - CLASS AUA300$2,2140.00%
473AGNICO-EAGLE MINES LTDAEM37$2,2070.00%
474PELOTON INTERACTIVE INC CL APTON500$2,1430.00%
475CLEAR SECURE INC CL AYOU100$2,1270.00%
476SNDL INCSNDL1,000$2,0050.00%
477GREENWICH LIFESCIENCES INCGLSI100$1,9940.00%
478DIDI GLOBAL IN SPON ADSDIDIY500$1,9150.00%
479YUM CHINA HOLDINGS INCYUMC48$1,9100.00%
480FIFTH THIRD BANCORPFITBM50$1,8610.00%
481PENN ENTMT INCPENN100$1,8210.00%
482NIO INC ADSNIOIF400$1,8000.00%
483BEYOND INCBBBY-WT50$1,7960.00%
484UNDER ARMOUR INC CL CUA250$1,7850.00%
485TALKSPACE INCTALKW500$1,7850.00%
486NOKIA CORP SPONSORED ADRNOKBF500$1,7700.00%
487CHARTER COMMUNICATIONS INC NEW16119P1086$1,7440.00%
488PLUG PWR INC NEWPLUG500$1,7200.00%
489TWO HBRS INVT CORP90187B804125$1,6550.00%
490ROOT INC CL A NEWROOT27$1,6490.00%
491HECLA MINING CO422704106340$1,6350.00%
492BROOKFIELD ASSET MGMT LTD CL A11300410537$1,5550.00%
493ENEL CHILE SA SPON ADRENIC500$1,5250.00%
494TELADOC HEALTH INCTDOC100$1,5100.00%
495GLYCOMIMETICS INC38000Q102500$1,5000.00%
496LUMINAR TECHNOLOGIES INCLAZRQ750$1,4780.00%
497GOODRX HLDGS INC CL AGDRX200$1,4200.00%
498NIKOLA CORPNODK1,329$1,3820.00%
499PROSPECT CAP CORPPSEC-PA250$1,3800.00%
500BLACKBERRY LTDBB500$1,3800.00%