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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 (Amended)

Heritage Wealth Advisors

Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001591122-24-000012

Total Value
$2.01B
Positions
576
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200675,934$322.8M16.05%
2Vanguard Short-Term Infl-Prot Secs ETF9220208054,500,471$213.7M10.63%
3iShares Core MSCI EAFE46432F8421,647,659$115.9M5.76%
4Microsoft CorpMSFT166,761$62.7M3.12%
5iShares Core S&P Total US Stock Mkt464287150535,684$56.4M2.80%
6iShares Russell Midcap Value464287473467,654$54.4M2.70%
7Apple Computer IncAAPL278,540$53.6M2.67%
8SPDR S&P 500 IndexSPY106,204$50.5M2.51%
9Merck & Co IncMRK458,352$50.0M2.48%
10Unitedhealth Group IncUNH94,155$49.6M2.46%
11Berkshire Hathaway Cl BBRK-A124,858$44.5M2.21%
12Mastercard IncMA100,077$42.7M2.12%
13Brookfield Corporation11271J1071,063,055$42.6M2.12%
14Alphabet Inc. Class CGOOG296,220$41.7M2.08%
15Johnson & JohnsonJNJ261,714$41.0M2.04%
16Comcast Corp New Cl ACCZ931,116$40.8M2.03%
17iShares Core MSCI Emerging Markets ETF46434G103787,333$39.8M1.98%
18Medtronic IncMDT473,941$39.0M1.94%
19Pepsico IncorporatedPEP225,892$38.4M1.91%
20ConocophillipsCOP328,473$38.1M1.90%
21Raytheon Technologies OrdRTX442,151$37.2M1.85%
22Auto Data ProcessingADP148,663$34.6M1.72%
23Progressive Corp Ohio743315103206,794$32.9M1.64%
24Union Pacific CorpUNP133,703$32.8M1.63%
25Pnc Finl Services Gp Inc693475105204,582$31.7M1.58%
26Home Depot IncHD83,933$29.1M1.45%
27Wal-Mart Stores IncWMT179,718$28.3M1.41%
28Mc Donalds CorpMCD87,247$25.9M1.29%
29Markel Group IncMKL14,430$20.5M1.02%
30Vanguard Total World Stock ETF922042742187,771$19.3M0.96%
31Vanguard 500 ETF92290836337,069$16.2M0.81%
32iShares MSCI ACWI ex US ETF464288240311,640$15.9M0.79%
33Williams Companies969457100423,516$14.8M0.73%
34iShares MSCI EAFE464287465174,372$13.1M0.65%
35Enterprise Prd Prtnrs Lp293792107347,277$9.2M0.46%
36Vanguard Dividend Appreciation92190884451,260$8.7M0.43%
37Vanguard Value ETF92290874456,766$8.5M0.42%
38Philip Morris Intl Inc71817210984,547$8.0M0.40%
39Alphabet Inc. Class AGOOG38,982$5.4M0.27%
40Visa IncV20,070$5.2M0.26%
41iShares MSCI Emrg Mkt Fd464287234121,558$4.9M0.24%
42Fairfax Financial Hldgs Ltd Sub VtgFRFFF5,200$4.8M0.24%
43Ishares S&P 500 Growth46428730960,246$4.5M0.22%
44Amazon Com IncAMZN28,577$4.3M0.22%
45Sector Spdr Tech Select81369Y80320,106$3.9M0.19%
46Altria Group IncMO92,309$3.7M0.19%
47Exxon Mobil CorporationXOM35,944$3.6M0.18%
48Ishares S&P Midcap46428770537,748$3.6M0.18%
49Nvidia CorpNVDA7,152$3.5M0.18%
50iShares S&P 10046428710114,182$3.2M0.16%
51Jpmorgan Chase & CoVYLD16,204$2.8M0.14%
52Mondelez Intl Inc Cl A60920710535,315$2.6M0.13%
53Lowes Companies Inc54866110711,211$2.5M0.12%
54C S X CorpCSX69,513$2.4M0.12%
551/100 Berkshire Htwy ClaBRK-A400$2.2M0.11%
56Invesco S&P 500 Equal Weight ETFIVZ13,498$2.1M0.11%
57Anthem IncELV4,472$2.1M0.10%
58iShares ESG Aware MSCI EAFE ETF46435G51625,273$1.9M0.09%
59Costco Whsl Corp New22160K1052,892$1.9M0.09%
60Oracle CorporationORCL-PD16,886$1.8M0.09%
61Vanguard Mid-Cap ETF9229086297,426$1.7M0.09%
62Chevron CorporationCVX11,400$1.7M0.08%
63Procter & Gamble74271810910,791$1.6M0.08%
64Truist Finl Corp Com89832Q10942,641$1.6M0.08%
65Raymond James Finl Inc75473010913,636$1.5M0.08%
66American Century U.S. Quality Value ETF02507220827,779$1.5M0.07%
67Universal Corp VaUVV21,633$1.5M0.07%
68Abbvie Inc Com Usd0.01ABBV9,365$1.5M0.07%
69Zoetis IncZTS6,914$1.4M0.07%
70Illinois Tool Works Inc4523081095,139$1.3M0.07%
71Thermo Electron CorpTMO2,526$1.3M0.07%
72General Dynamics CorpGD5,092$1.3M0.07%
73Norfolk Southern Corp6558441085,455$1.3M0.06%
74Vanguard Total Stock Mkt9229087695,430$1.3M0.06%
75Ishares Russell Midcap46428749915,750$1.2M0.06%
76iShares ESG Aware MSCI EM ETF46434G86338,047$1.2M0.06%
77Abbott LaboratoriesABLZF10,930$1.2M0.06%
78Cisco Systems IncCSCO23,752$1.2M0.06%
79Ishares Russell 20004642876555,759$1.2M0.06%
80United Parcel Service BUPS7,053$1.1M0.06%
81Ishares Tr Russell4642876224,200$1.1M0.05%
82Coca Cola CompanyKO18,370$1.1M0.05%
83iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84825,116$1.1M0.05%
84Amgen IncorporatedAMGN3,599$1.0M0.05%
85Qualcomm IncQCOM6,922$1.0M0.05%
86Bank Of America Corp06050510429,486$992,8100.05%
87Intuit IncINTU1,534$959,0790.05%
88DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$947,1980.05%
89Owens & Minor Inc Hldg Co69073210246,894$903,6470.04%
90SPDR Gold MiniSharesGLDW22,083$903,4160.04%
91Select Sector Spdr Trust The Utilities Select Sect81369Y88614,168$897,2590.04%
92Air Prod & Chemicals IncAIIR3,275$896,7990.04%
93Adobe Systems IncADBE1,499$894,3030.04%
94Diageo Plc New AdrDGEAF6,114$890,5650.04%
95Starbucks CorpSBUX9,273$890,2550.04%
96Vanguard Small Cap9229087514,088$872,0930.04%
97Trane Technologies PLCTT3,565$869,5040.04%
98PIMCO Enhanced Short Maturity Active ETF72201R8338,683$866,4300.04%
99Dominion Res Inc Va NewD18,111$851,2220.04%
100Applied Materials Inc0382221055,163$836,7670.04%
101Honeywell International4385161063,925$823,0650.04%
102United Bankshares IncUNTCW21,760$817,0740.04%
103Nuveen ESG Mid-Cap Value ETFNU25,864$815,7500.04%
104Plymouth Industrial REIT Inc72964010233,100$796,7170.04%
105Atlantic Un Bankshares Corp04911A10721,167$773,4420.04%
106Utd Dominion Rlty Tr IncUDR20,198$773,3810.04%
107Vanguard Short-Term Bond ETF9219378279,923$764,2690.04%
108Blackrock IncBLK941$764,1050.04%
109Caterpillar IncCAT2,556$755,7330.04%
110Microchip Technology IncMCHPP8,005$721,9260.04%
111Intl Business MachinesINTR4,382$716,6760.04%
112Blackstone Group LPBX5,421$709,7170.04%
113Sector Spdr Health Fund81369Y2095,124$698,8110.03%
114iShares US Healthcare4642877622,440$698,4260.03%
115Schwab US Tips ETF80852487012,900$673,3800.03%
116Ishares Russell Midcap Growth4642874816,434$672,0960.03%
117Intuitive Surgical NewISRG1,992$672,0210.03%
118Meta Platforms IncMETA1,895$670,7540.03%
119Waste Management, INC.94106L1093,731$668,2420.03%
120Emerson Electric CoEMR6,857$667,3920.03%
121American Express CompanyAXP3,561$667,1180.03%
122Texas Instruments Inc8825081043,829$652,6910.03%
123Ishares S&P Smcap Value4642878796,270$646,2490.03%
124Sysco CorporationSYY8,784$642,3740.03%
125Disney Walt Co2546871067,109$641,8800.03%
126Sector Spdr Fincl Select81369Y60516,909$635,7780.03%
127Ishares Russell 2000 Value ETF4642876304,060$630,6400.03%
128Carmax IncKMX7,982$612,5390.03%
129Intel CorpINTC12,184$612,2590.03%
130Tri Continental Corp89543610321,183$610,7060.03%
131Vanguard Short-Term Corp Bond ETF92206C4097,680$594,1950.03%
132Vanguard Reit9229085536,709$592,8070.03%
133PowerShares QQQ ETFIVZ1,414$579,0610.03%
134General Electric Company3696043014,500$574,3350.03%
135Brookfield Renewable Corp Ordinary Shares - ClassBEPC19,939$574,0440.03%
136Netflix IncNFLX1,160$564,7810.03%
137Vanguard S&P 500 Value ETF9219327033,334$560,0460.03%
138Goldman Sachs Group IncGSCE1,438$554,8650.03%
139Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$550,2400.03%
140Morgan StanleyMS-PQ5,766$537,6830.03%
141Eli Lilly and CoLLY895$521,7130.03%
142Cintas CorpCTAS864$520,6980.03%
143Biogen Idec IncBIIB2,000$517,5400.03%
144Target CorporationTGT3,445$490,6370.02%
145Pfizer IncorporatedPFE16,583$477,4200.02%
146Newmarket CorporationNEU871$475,4180.02%
147Fiserv IncFISV3,550$471,5820.02%
148R L I CorpRLI3,500$465,9200.02%
149Vanguard FTSE International9219438589,696$464,4220.02%
150Broadridge Finl Solution11133T1032,256$464,1720.02%
151Duke Energy NewDUKB4,730$458,9990.02%
152Brookfield Asset Management11300410510,849$435,8040.02%
153Albemarle CorpALB-PA3,000$433,4400.02%
154Danaher Corp Del2358511021,860$430,2210.02%
155The Southern CompanySOMN6,104$428,0200.02%
156Marriott Intl Inc Cl A5719032021,891$426,4390.02%
157Nasdaq Stock Market IncNDAQ7,332$426,2820.02%
158Vanguard Index Funds Vanguard High Dividend Yield9219464063,687$411,5800.02%
159Nextera Energy Inc ComNEE-PW6,577$399,4870.02%
160Accenture Ltd Cl AACN1,126$395,0590.02%
161Bank of New York Mellon Corp.0640581007,589$395,0070.02%
162Cigna Corp1255231001,314$393,4770.02%
163Verizon CommunicationsVZ10,086$380,2420.02%
164Paychex IncPAYX3,178$378,5320.02%
165United Rentals IncURI657$376,7370.02%
166Ishares Barclays Aggregate Bond4642872263,741$371,3210.02%
167Valero Energy Corp NewVLO2,755$358,0880.02%
168Northrop Grumman CorpNOC751$351,5730.02%
169Nucor CorpNUE2,000$348,0800.02%
170Arthur J Gallagher & Co3635761091,498$336,8700.02%
171Ares Capital CorpARCC16,434$329,1660.02%
172Advanced Micro DevicesAMD2,196$323,7120.02%
173Fastenal CoFAST4,996$323,5910.02%
174Nestle S A Reg B Adr6410694062,789$322,4920.02%
175Vanguard Health Care ETF92204A5041,262$316,4590.02%
176Teledyne TechnologiesTDY708$315,9730.02%
177Aon Plc Com Usd0.01 Cl AAON1,053$306,4440.02%
178Dover CorporationDOV1,980$304,5440.02%
179Salesforce ComCRM1,151$302,8740.02%
180Travelers Companies IncTRV1,540$293,3720.01%
181Boeing CoBA-PA1,123$292,7210.01%
182C V S Corp DelCVS3,696$291,8360.01%
183Ishares S&P Small-Cap4642878872,288$286,3200.01%
184Vanguard Mid Cap Value9229085121,949$282,6240.01%
185Dexcom IncDXCM2,236$277,4650.01%
186HG Holdings Inc42834P20748,633$273,3170.01%
187Diamonds TRUST Series I78467X109714$269,0850.01%
188CBRE Group IncCBRE2,870$267,1680.01%
189Ishares Dj Select Div Fd4642871682,260$264,9170.01%
190AvalonBay Communities IncAWX1,398$261,8020.01%
191Deere & CoDE650$259,9160.01%
192Kraft Heinz Co ComKHC6,906$255,3840.01%
193iShares Currency Hedged MSCI EAFE46434V8038,103$255,3260.01%
1943m CompanyMMM2,789$254,9120.01%
195Ingersoll-Rand plcIR3,230$249,8080.01%
196NetApp IncNTAP2,730$240,6770.01%
197Blue Ridge Bankshares IncBRBS78,805$238,7800.01%
198Ishares Nasdaq Biotechnology4642875561,750$237,7380.01%
199Kimberly-Clark CorpKMB1,937$235,3650.01%
200Mckesson CorporationMCK508$235,1940.01%
201Hanover Insurance Group4108671051,930$234,3410.01%
202Autodesk IncADSK960$233,7410.01%
203Ishares S&P Smallcap Core ETF4642878042,112$228,6750.01%
204Vanguard Total International Stock ETF9219097683,838$222,4500.01%
205Fortinet IncFTNT3,750$219,4880.01%
206Aptargroup IncATR1,770$218,8070.01%
207Ford Motor Company New34537086017,936$218,6360.01%
208Canadian Pac RailwayCP2,625$207,5330.01%
209Spdr Gold TRUSTGLD1,084$207,2280.01%
210Prudential Financial IncPUKPF1,990$206,3830.01%
211FS KKR Capital CorpFSK10,113$201,9630.01%
212Gilead Sciences IncGILD2,464$199,6090.01%
213Enbridge IncENNPF5,503$198,2180.01%
214Becton Dickinson & CoBDX807$196,6770.01%
215SPDR S&P Bank ETF78464A7974,219$194,1580.01%
216PrologisPLDGP1,450$193,2850.01%
217Avago Technologies LtdAVGO172$191,9950.01%
218Novo-Nordisk A-S AdrNONOF1,850$191,3830.01%
219Bristol-Myers Squibb CoCELG-RI3,666$188,1020.01%
220Avery Dennison CorpAVY911$184,1680.01%
221L3Harris Technologies OrdLHX852$179,4480.01%
222Kinsale Cap Group Inc Com49714P108523$175,1580.01%
223Micron Technology IncMU2,004$171,0210.01%
224Eaton CorporationETN705$169,7780.01%
225Capital One Financial Cp14040H1051,285$168,4890.01%
226Allstate CorporationALL-PJ1,200$167,9760.01%
227Amphenol Corp Cl A0320951011,688$167,3310.01%
228Essex Property TRUST Inc297178105668$165,6240.01%
229Toro CompanyTORO1,670$160,3030.01%
230Edwards Lifesciences CpEW2,063$157,3040.01%
231Parker-Hannifin CorpPH340$156,6380.01%
232Main Str Cap Corp Com56035L1043,600$155,6280.01%
233Sempra EnergySREA2,042$152,5990.01%
234Novartis A G Spon AdrNVSEF1,505$151,9600.01%
235Hca IncHCA558$151,1080.01%
236Lauder Estee Co Inc Cl A5184391041,029$150,4910.01%
237Chubb CorporationCB645$145,8570.01%
238EPR Properties26884U1093,000$145,3500.01%
239Unilever Plc Adr NewUNLYF2,935$142,2890.01%
240The Charles Schwab CorpSCHW-PJ2,044$140,6470.01%
241Genuine Parts CoGPC1,010$139,8850.01%
242Ross Stores IncROST980$135,6220.01%
243Berkley W R CorpWRB-PH1,909$135,0040.01%
244Canadian Natl Ry Co1363751021,065$133,7960.01%
245NXP Semiconductors NVNXPI562$129,1350.01%
246Encompass Health CorpEHC1,918$127,9690.01%
247Citigroup IncC-PR2,450$126,0280.01%
248Oneok Inc NewOKE1,766$124,0090.01%
249iShares Global Infrastructure ETF4642883722,623$123,4190.01%
250S B A Communications CpSBAC468$118,7270.01%
251City Holding CoCHCO1,061$116,9860.01%
252U S Bancorp Del NewUSB-PS2,700$116,8420.01%
253Corning IncGLW3,808$115,9540.01%
254ETFS Physical PalladiumPALL1,125$113,7260.01%
255Huntsman CorporationHUN4,500$113,0850.01%
256WisdomTree SmallCap Dividend ETFWT3,469$111,5980.01%
257Analog Devices IncADI561$111,3540.01%
258Idexx Labs Inc45168D104198$109,9000.01%
259PTC IncPTC625$109,3500.01%
260Motorola Solutions Inc Com NewMSI344$107,8180.01%
261Tesla, IncTSLA417$103,6160.01%
262SPDR S&P Global Natural Resources ETF78463X5411,822$103,2420.01%
263SPDR Portfolio S&P 500 Value ETF78464A5082,200$102,5860.01%
264Schwab US Large-Cap ETF8085242011,802$101,6330.01%
265Roku Inc Com Cl AROKU1,103$101,1010.01%
266J B Hunt Transport Svcs445658107500$99,8700.00%
267Schwab US REIT ETF8085248474,810$99,6160.00%
268Moderna IncMRNA1,000$99,4500.00%
269ACME UNITED CORP0048161042,300$98,5780.00%
270Archer-Daniels-Midlnd CoADM1,345$97,1360.00%
271Colgate-Palmolive CoCL1,208$96,2900.00%
272Regeneron PharmaceuticalsREGN108$94,8550.00%
273Apollo Global Management LLC Class A03769M1061,000$93,1900.00%
274Vanguard Information Technology ETF92204A702190$91,9600.00%
275Southwest Airlines Co8447411083,178$91,7810.00%
276Ameriprise Financial Inc03076C106240$91,1590.00%
277Bp Plc AdrBPPFF2,548$90,1990.00%
278Seagate TechnologySE1,050$89,6390.00%
279Crown Castle Intl CorpCCI777$89,5030.00%
280Stantec IncSTN1,115$89,4120.00%
281Humana IncHUM195$89,2730.00%
282Hospitality Properties Trust81761L10210,250$87,5350.00%
283Vanguard Mid-Cap Growth ETF922908538396$86,9500.00%
284InterDigital IncIDCC800$86,8320.00%
285Conagra Foods IncCAG2,950$84,5470.00%
286Schlumberger LtdSLB1,592$82,8480.00%
287Quest Diagnostic IncDGX590$81,3490.00%
288Amer Electric Pwr Co Inc025537101997$80,9760.00%
289Nintendo Ltd AdrNODK6,184$80,3300.00%
290Wells Fargo & Co New9497461011,606$79,0470.00%
291iShares Core S&P Mid Cap ETF464287507285$78,9880.00%
292Nexstar Media Group IncNXST500$78,3750.00%
293Agnico-Eagle Mines LtdAEM1,400$76,7900.00%
294Gildan Activewear IncGIL2,311$76,4020.00%
295Dow Chemical CompanyDOW1,370$75,1310.00%
296Carrier Global Corp-WiCARR1,300$74,6850.00%
297Fidelity Natl Info Svcs31620M1061,241$74,5470.00%
298iShares Silver TrustSLV3,382$73,6600.00%
299Molson Coors Brewing ClbTAP-A1,200$73,4520.00%
300Sector Spdr Materials Fd81369Y100850$72,7090.00%
301K L A Tencor CorpKLAC125$72,6630.00%
302Rpm International Inc749685103646$72,1130.00%
303Energy Transfer Equity LPET-PI5,206$71,8460.00%
304Shore Bancshares IncSHBI4,995$71,1790.00%
305Realty Income CorpO1,230$70,6270.00%
306Cincinnati Financial Cp172062101671$69,4220.00%
307National Retail Properties IncNNN1,600$68,9600.00%
308NortonLifeLock IncGENVR3,005$68,5740.00%
309C H Robinson Worldwd NewCHRW780$67,3840.00%
310Gray Television IncGTN-A7,500$67,2000.00%
311Pitney Bowes IncPBI-PB15,000$66,0000.00%
312Vanguard Growth ETF922908736211$65,4860.00%
313Sinclair Broadcast Group IncSBGI5,000$65,1500.00%
314Marsh & Mc Lennan Co Inc571748102341$64,5950.00%
315iShares US Real Estate ETF464287739700$63,9870.00%
316iShares PHLX Semiconductor ETF464287523108$62,2190.00%
317Autozone IncAZO24$62,0550.00%
318DFA TA World ex US Core Equity I25434V8802,517$61,4650.00%
319Acco Brands Corporation Com Stk Usd0.01ACCO10,000$60,8000.00%
320Royal Bk Of Canada Isin #ca7800871021780087102600$60,6780.00%
321Rush Enterprises IncRUSHB1,125$59,6030.00%
322Chicago Mercantile ExchCME275$57,9150.00%
323Sprott Physical Gold & Silver TrustSII3,000$57,4500.00%
324Chipotle Mexican GrillCMG25$57,1740.00%
325Vanguard Emerging Market9220428581,380$56,7180.00%
326Ingredion IncINGR522$56,6530.00%
327Discover Financial Svcs254709108493$55,4130.00%
328Align Technology IncALGN200$54,8000.00%
329Dupont De Nemours IncDD699$53,7740.00%
330A F L A C IncAFL643$53,0290.00%
331Kinder Morgan IncEP-PC3,000$52,9200.00%
332Nike Inc Class BNKE487$52,8740.00%
333Walgreen Boots Alliance Inc Com9314271082,000$52,2200.00%
334P P G Industries Inc693506107346$51,7440.00%
335Sanfilippo John B & Son IncJBSS500$51,5200.00%
336VERALTO ORD WIVLTO608$50,0140.00%
337Hologic IncHOLX698$49,8720.00%
338Dollar Tree IncDLTR350$49,7180.00%
339A T & T Inc NewT-PC2,946$49,4340.00%
340VICI Properties Inc9256521091,550$49,4140.00%
341Roper Industries IncROP87$47,4300.00%
342Ishares U S Technology Etf464287721379$46,5220.00%
343General Motors Corp37045V1001,286$46,1900.00%
344GE HEALTHCARE TECHNOLOGIES ORD WIGEHC595$46,0050.00%
345Stryker CorpSYK150$44,9190.00%
346D T E Energy CompanyDTK400$44,1040.00%
347Sensata Technologies Holding N.V.ST1,150$43,2060.00%
348Lennar Corp Cl ALEN-B288$42,9240.00%
349Vanguard Bond Index Fund921937835576$42,3600.00%
350Allegion PLCALLE333$42,1880.00%
351Evergy IncEVRG800$41,7600.00%
352Heico CorpHEI-A291$41,4500.00%
353COPT Defense PropertiesCDP1,600$41,0080.00%
354ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$40,1480.00%
355Vanguard Intl Div Apprec ETF921946810502$39,8290.00%
356LINKBANCORP ORDLNKB4,938$39,3560.00%
357W P Carey Inc92936U109600$38,8860.00%
358Dollar General Corp256677105281$38,1830.00%
359Verisk Analytics Inc ClaVRSK157$37,5010.00%
360Church & Dwight Co IncCHD396$37,4460.00%
361Willis Towers WatsonWTW154$37,1450.00%
362Cardinal Health IncCAH368$37,0940.00%
363Constellation Brand Cl ASTZ150$36,2630.00%
364A E S CorpAES1,875$36,0940.00%
365Lamb Weston Holdings IncLW333$35,9940.00%
366Paypal Hldgs IncPYPL585$35,9250.00%
367Iron Mountain Inc New46284V101500$34,9900.00%
368Rowe T Price Group IncTROW322$34,7240.00%
369WisdomTree Investments IncWT5,000$34,6500.00%
370NextEra Energy Partners LPNEE-PW1,100$33,4510.00%
371Brookfield Infrastructure CorpBIPC932$32,8810.00%
372OWL ROCK CAPITAL ORDOWL2,200$32,4720.00%
373LUCID GROUP ORDLCID7,500$31,5750.00%
374Brookfield Infra PtnrsG162521011,000$31,4900.00%
375New Jersey Resources CorporationNJR700$31,2060.00%
376Electronic Arts IncEA225$30,7820.00%
377Corteva Inc comCTVA642$30,7650.00%
378Essential Properties Realty Trust Inc29670E1071,200$30,6720.00%
379Spirit Realty Capital Inc84860W300700$30,5830.00%
380Celsius Holdings IncCELH552$30,0950.00%
381Aecom Technology CorpACM325$30,0400.00%
382Everest Re Group LtdEG80$28,2860.00%
383Liberty Media GroupFWONB436$27,5250.00%
384Carlyle Secured Lending IncCGBD1,800$26,9280.00%
385Lattice Semiconductor CorpLSCC386$26,6300.00%
386Br Amer Tobacco Plc Adrf110448107900$26,3610.00%
387Pinnacle West Capital CpPNW365$26,2220.00%
388Vanguard Intl Eqty Index922042775464$26,0490.00%
389Taiwan Semiconductr Adrf874039100250$26,0000.00%
390Aptiv PlcAPTV283$25,3910.00%
391Xcel Energy IncXELLL400$24,7640.00%
392Eversource EnergyES400$24,6880.00%
393Ecolab IncECL124$24,5950.00%
394Hewlett-Packard CompanyHPQ800$24,0720.00%
395iShares Edge MSCI Intl Quality Fctr ETF46434V456634$23,8130.00%
396Lyondellbasell Industries NVLYB250$23,7700.00%
397Landstar System IncLSTR122$23,6250.00%
398Stag Industrial Inc85254J102600$23,5560.00%
399Old Dominion Freight LnsODFL116$23,5090.00%
400Highwoods Pptys Inc4312841081,017$23,3500.00%
401C M S Energy CorpCMS-PC400$23,2280.00%
402Lockheed Martin CorpLMT50$22,6620.00%
403Kellogg CompanyBEKE400$22,3640.00%
404Ansys Inc03662Q10561$22,1360.00%
405Dell IncDELL285$21,8030.00%
406Zoom Video Communications, IncZM300$21,5730.00%
407Exelon CorporationEXC600$21,5400.00%
408Leggett & Platt IncLEG800$20,9360.00%
409Autonation IncAN138$20,7250.00%
410LPL Financial Holdings Inc50212V10088$20,0310.00%
411Starwood Property Trust Inc.STHO950$19,9690.00%
412Interpublic Group Of CosINTR600$19,5840.00%
413General Mills Inc370334104300$19,5420.00%
414M D U Resources Group552690109950$18,8100.00%
415Kontoor Brands Inc COMKTB300$18,7260.00%
416U G I Corporation New902681105720$17,7120.00%
417Akamai TechnologiesAKAM148$17,5160.00%
418iShares MSCI USA ESG Select ETF464288802172$17,2880.00%
419Janus Henderson AAA CLO ETF47103U845332$16,7090.00%
420iShares MSCI KLD 400 Social ETF464288570180$16,3890.00%
421Brixmor Property Group Inc11120U105700$16,2890.00%
422EQUITRANS MIDSTREAM CORP2946001011,593$16,2170.00%
423America First Multifamily Investors LPGHI964$16,1860.00%
424Extra Space Storage IncEXR100$16,0330.00%
425Mercadolibre IncMELI10$15,7150.00%
426SPDR S&P Emerging Markets ETF78463X509441$15,6160.00%
427iShares Core MSCI Total Intl Stk ETF46432F834240$15,5830.00%
428American National Bankshares Inc027745108318$15,5030.00%
429Schwab US Aggregate Bond ETF808524839331$15,4320.00%
430Omega Healthcare Investors Inc681936100500$15,3300.00%
431Virginia National Bankshares Corp928031103442$15,1960.00%
432Ventas IncVTR300$14,9520.00%
433Companhia Vale Do AdrRTNTF200$14,8920.00%
434Marathon Oil CorpMARA600$14,4960.00%
435Avista CorpAVA400$14,2960.00%
436Unumprovident CorpUNMA304$13,7470.00%
437Airbnb IncABNB100$13,6140.00%
438Crawford & CoCRD-B1,000$13,1300.00%
439iShares US Aerospace & Defense464288760102$12,9130.00%
440Alexandria Real Est Eqty015271109100$12,6770.00%
441Baxter International Inc071813109320$12,3710.00%
442Sitio Royalties Corp82983N108524$12,3190.00%
443Arbor Realty Trust IncABR-PF783$11,8870.00%
444Principal Financial GrpPFG150$11,8010.00%
445Medical Pptys Tr Inc58463J3042,350$11,5390.00%
446Schwab US Dividend Equity ETF808524797150$11,4200.00%
447Pimco Corporate Opportunity FundPTY820$10,8570.00%
448Schwab US Large-Cap Growth ETF808524300130$10,7920.00%
449Vaxart Inc Com NewVXRT18,309$10,4880.00%
450Fulton Financial Corp360271100635$10,4520.00%
451Ferguson PLCFERG52$10,0400.00%
452MPLX LPMPLXP257$9,4370.00%
453CubeSmartCUBE200$9,2700.00%
454iShares Interm Government/Credit Bd46428861288$9,2590.00%
455Devon Energy Cp New25179M103200$9,0600.00%
456WisdomTree International Small Cap DivWT140$8,9210.00%
457Lululemon Athletica IncLULU17$8,6920.00%
458Mayne Pharma Group LtdQ5857C1082,000$8,3930.00%
459DT MIDSTREAM ORD WIDTM150$8,2200.00%
460Apollo Commercial Real Estate Finance Inc03762U105700$8,2180.00%
461Pioneer Natural Res Co72378710735$7,9520.00%
462The Chemours CompanyCC246$7,7590.00%
463Healthcare Realty TRUST42226K105450$7,7540.00%
464Schwab Fundamental US Large Company ETF808524771125$7,7430.00%
465Constellation Energy CoCEG66$7,7150.00%
466Chesapeake Financial Shares IncCPKF412$7,5400.00%
467V F CorporationVFC400$7,5200.00%
468Invesco Financial Preferred ETFIVZ484$7,0570.00%
469WARNER BROS. DISCOVERY SRS A ORD WIWBD610$6,9420.00%
470Etsy Inc comETSY85$6,8890.00%
471Hewlett Packard EnterprisesHPE-PC400$6,7920.00%
472Costar Group IncCSGP76$6,6420.00%
473Shopify IncSHOP85$6,6220.00%
474Schwab Fundamental Intl Lg Co ETF808524755195$6,5770.00%
475Marvell Tech Group LtdMRVL102$6,1430.00%
476Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$6,1380.00%
477PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$5,9980.00%
478Reinsurance Grp Of Amer75935160432$5,1770.00%
479KYNDRYL HOLDINGS ORD WIKD248$5,1530.00%
480Zimmer Biomet Holdings IncZBH40$4,8680.00%
481Schwab US Small-Cap ETF808524607103$4,8660.00%
482Berry Plastics Group Inc08579W10370$4,7170.00%
483LEMONADE ORDLMND274$4,4200.00%
484Old Republic Intl Corp680223104150$4,4100.00%
485Compass Diversified HoldingsCODI-PC190$4,2660.00%
486UPSTART HOLDINGS INCUPST100$4,0860.00%
487PowerShares FTSE RAFI US 1000 ETFIVZ116$4,0830.00%
488Agilent Technologies IncA28$3,8930.00%
489J M Smucker Co New83269640530$3,7910.00%
490Square IncBSQKZ49$3,7900.00%
491Spotify Technology SASPOT20$3,7580.00%
492Fidelity MSCI Materials ETF31609288175$3,6560.00%
493Townebank Portsmouth Va89214P109116$3,4520.00%
494Fortune Brands Home & Security IncFBIN45$3,4260.00%
495Innovative Industrial Properties IncINHD33$3,3310.00%
496Cronos Group IncCRON1,380$2,8840.00%
497Delta Air Lines Inc NewDAL70$2,8160.00%
498Mylan NvVTRS254$2,7510.00%
499SANDOZ GROUP ADR79992610077$2,4650.00%
500Huntington Bancshs IncHBANP194$2,4640.00%