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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 0001591122-24-000013

Total Value
$2.19B
Positions
556
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200657,317$345.6M15.77%
2Vanguard Short-Term Infl-Prot Secs ETF9220208054,678,658$224.1M10.23%
3iShares Core MSCI EAFE46432F8421,663,646$123.5M5.63%
4Microsoft CorpMSFT164,789$69.3M3.16%
5iShares Core S&P Total US Stock Mkt464287150535,203$61.7M2.82%
6Merck & Co IncMRK466,425$61.5M2.81%
7iShares Russell Midcap Value464287473469,101$58.8M2.68%
8SPDR S&P 500 IndexSPY107,589$56.3M2.57%
9Berkshire Hathaway Cl BBRK-A128,265$53.9M2.46%
10Mastercard IncMA104,066$50.1M2.29%
11Unitedhealth Group IncUNH100,781$49.9M2.28%
12Apple Computer IncAAPL284,592$48.8M2.23%
13Alphabet Inc. Class CGOOG319,897$48.7M2.22%
14Raytheon Technologies OrdRTX488,258$47.6M2.17%
15Brookfield Corporation11271J1071,109,322$46.4M2.12%
16ConocophillipsCOP356,365$45.4M2.07%
17Johnson & JohnsonJNJ283,412$44.8M2.05%
18Comcast Corp New Cl ACCZ1,011,651$43.9M2.00%
19Medtronic IncMDT500,225$43.6M1.99%
20Pepsico IncorporatedPEP242,033$42.4M1.93%
21Auto Data ProcessingADP168,428$42.1M1.92%
22iShares Core MSCI Emerging Markets ETF46434G103807,107$41.6M1.90%
23Progressive Corp Ohio743315103196,396$40.6M1.85%
24Union Pacific CorpUNP137,682$33.9M1.55%
25Pnc Finl Services Gp Inc693475105208,730$33.7M1.54%
26Home Depot IncHD87,474$33.6M1.53%
27Wal-Mart Stores IncWMT548,748$33.0M1.51%
28Mc Donalds CorpMCD96,227$27.1M1.24%
29Markel Group IncMKL14,050$21.4M0.98%
30Vanguard Total World Stock ETF922042742187,927$20.8M0.95%
31Vanguard 500 ETF92290836337,087$17.8M0.81%
32Williams Companies969457100439,678$17.1M0.78%
33iShares MSCI ACWI ex US ETF464288240310,104$16.6M0.76%
34iShares MSCI EAFE464287465173,878$13.9M0.63%
35Enterprise Prd Prtnrs Lp293792107373,216$10.9M0.50%
36Vanguard Value ETF92290874456,561$9.2M0.42%
37Vanguard Dividend Appreciation92190884448,575$8.9M0.40%
38Philip Morris Intl Inc71817210983,932$7.7M0.35%
39Nvidia CorpNVDA6,768$6.1M0.28%
40Alphabet Inc. Class AGOOG39,114$5.9M0.27%
41Fairfax Financial Hldgs Ltd Sub VtgFRFFF5,245$5.7M0.26%
42Visa IncV20,000$5.6M0.25%
43Amazon Com IncAMZN28,731$5.2M0.24%
44Ishares S&P 500 Growth46428730960,141$5.1M0.23%
45iShares MSCI Emrg Mkt Fd464287234121,740$5.0M0.23%
46Exxon Mobil CorporationXOM35,194$4.1M0.19%
47Altria Group IncMO92,446$4.0M0.18%
48Ishares S&P Midcap46428770537,748$3.9M0.18%
49Sector Spdr Tech Select81369Y80316,963$3.5M0.16%
50iShares S&P 10046428710113,341$3.3M0.15%
51Lowes Companies Inc54866110711,170$2.8M0.13%
52C S X CorpCSX69,773$2.6M0.12%
53American Century U.S. Quality Value ETF02507220843,508$2.5M0.12%
54Jpmorgan Chase & CoVYLD12,522$2.5M0.11%
55Mondelez Intl Inc Cl A60920710535,115$2.5M0.11%
56Anthem IncELV4,472$2.3M0.11%
57Invesco S&P 500 Equal Weight ETFIVZ13,242$2.2M0.10%
58Costco Whsl Corp New22160K1052,892$2.1M0.10%
59iShares ESG Aware MSCI EAFE ETF46435G51625,263$2.0M0.09%
60Ishares Russell Midcap46428749922,900$1.9M0.09%
611/100 Berkshire Htwy ClaBRK-A300$1.9M0.09%
62Vanguard Mid-Cap ETF9229086297,433$1.9M0.08%
63Raymond James Finl Inc75473010913,636$1.8M0.08%
64Procter & Gamble74271810910,452$1.7M0.08%
65Chevron CorporationCVX10,744$1.7M0.08%
66Abbvie Inc Com Usd0.01ABBV9,242$1.7M0.08%
67Truist Finl Corp Com89832Q10942,785$1.7M0.08%
68Vanguard Total Stock Mkt9229087695,793$1.5M0.07%
69Thermo Electron CorpTMO2,526$1.5M0.07%
70General Dynamics CorpGD5,092$1.4M0.07%
71Illinois Tool Works Inc4523081095,043$1.4M0.06%
72Norfolk Southern Corp6558441085,195$1.3M0.06%
73Owens & Minor Inc Hldg Co69073210246,894$1.3M0.06%
74Oracle CorporationORCL-PD10,151$1.3M0.06%
75iShares ESG Aware MSCI EM ETF46434G86338,232$1.2M0.06%
76Abbott LaboratoriesABLZF10,755$1.2M0.06%
77Ishares Russell 20004642876555,762$1.2M0.06%
78Zoetis IncZTS6,914$1.2M0.05%
79Ishares Tr Russell4642876224,010$1.2M0.05%
80Coca Cola CompanyKO18,544$1.1M0.05%
81Qualcomm IncQCOM6,639$1.1M0.05%
82Universal Corp VaUVV21,731$1.1M0.05%
83Cisco Systems IncCSCO22,515$1.1M0.05%
84Bank Of America Corp06050510428,534$1.1M0.05%
85Applied Materials Inc0382221055,206$1.1M0.05%
86Trane Technologies PLCTT3,565$1.1M0.05%
87DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$1.0M0.05%
88Intuit IncINTU1,542$1.0M0.05%
89Amgen IncorporatedAMGN3,499$994,8360.05%
90SPDR Gold MiniSharesGLDW22,083$972,7560.04%
91Caterpillar IncCAT2,556$936,5950.04%
92Nuveen ESG Mid-Cap Value ETFNU27,034$924,5620.04%
93Dominion Res Inc Va NewD18,470$908,5340.04%
94Diageo Plc New AdrDGEAF6,074$903,4470.04%
95PIMCO Enhanced Short Maturity Active ETF72201R8338,799$884,6380.04%
96Meta Platforms IncMETA1,784$866,3230.04%
97Disney Walt Co2546871066,896$843,8230.04%
98Starbucks CorpSBUX9,136$834,9830.04%
99United Parcel Service BUPS5,594$831,3950.04%
100American Express CompanyAXP3,561$810,8040.04%
101Honeywell International4385161063,925$805,5610.04%
102Select Sector Spdr Trust The Utilities Select Sect81369Y88612,240$803,5560.04%
103Intl Business MachinesINTR4,188$799,7400.04%
104Intuitive Surgical NewISRG1,992$794,9870.04%
105United Bankshares IncUNTCW21,809$780,5560.04%
106Blackrock IncBLK929$774,7160.04%
107PowerShares QQQ ETFIVZ1,740$772,5770.04%
108Adobe Systems IncADBE1,531$772,5430.04%
109Utd Dominion Rlty Tr IncUDR20,237$757,0660.03%
110Sector Spdr Health Fund81369Y2095,124$756,9690.03%
111iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84817,992$750,2660.03%
112Atlantic Un Bankshares Corp04911A10721,167$747,4070.03%
113Plymouth Industrial REIT Inc72964010233,100$744,7500.03%
114Emerson Electric CoEMR6,557$743,6950.03%
115Ishares Russell Midcap Growth4642874816,434$734,3770.03%
116Sector Spdr Fincl Select81369Y60516,909$712,2070.03%
117Blackstone Group LPBX5,421$712,1570.03%
118Air Prod & Chemicals IncAIIR2,908$704,6130.03%
119Eli Lilly and CoLLY895$696,2740.03%
120Carmax IncKMX7,982$695,3120.03%
121Schwab US Tips ETF80852487012,900$672,8640.03%
122Microchip Technology IncMCHPP7,416$665,3240.03%
123Texas Instruments Inc8825081043,772$657,1200.03%
124Sysco CorporationSYY8,084$656,2590.03%
125General Electric Company3696043013,688$647,3550.03%
126Ishares Russell 2000 Value ETF4642876304,060$644,7690.03%
127Waste Management, INC.94106L1093,024$644,6500.03%
128Ishares S&P Smcap Value4642878796,270$644,3050.03%
129iShares US Healthcare46428776210,300$637,5700.03%
130Tri Continental Corp89543610320,183$621,6360.03%
131Target CorporationTGT3,445$610,4880.03%
132Vanguard S&P 500 Value ETF9219327033,346$603,8910.03%
133Netflix IncNFLX985$598,2200.03%
134Cintas CorpCTAS864$593,5940.03%
135Vanguard Reit9229085536,709$580,1940.03%
136Fiserv IncFISV3,550$567,3610.03%
137Newmarket CorporationNEU871$552,7540.03%
138Morgan StanleyMS-PQ5,773$543,5660.02%
139Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$540,4660.02%
140Intel CorpINTC11,973$528,8570.02%
141R L I CorpRLI3,500$519,6450.02%
142Goldman Sachs Group IncGSCE1,239$517,5610.02%
143Brookfield Renewable Corp Ordinary Shares - ClassBEPC19,939$489,9010.02%
144Vanguard FTSE International9219438589,749$489,0890.02%
145Marriott Intl Inc Cl A5719032021,891$477,1180.02%
146United Rentals IncURI657$473,7690.02%
147Valero Energy Corp NewVLO2,755$470,1690.02%
148Danaher Corp Del2358511021,860$464,4420.02%
149Cigna Corp1255231001,263$458,7090.02%
150Duke Energy NewDUKB4,622$446,9940.02%
151Vanguard Index Funds Vanguard High Dividend Yield9219464063,687$446,0900.02%
152The Southern CompanySOMN6,104$437,9090.02%
153Broadridge Finl Solution11133T1032,130$436,3520.02%
154Biogen Idec IncBIIB2,000$431,2600.02%
155Nextera Energy Inc ComNEE-PW6,620$423,1050.02%
156JPMorgan US Quality Factor ETF46641Q7617,926$419,0380.02%
157Verizon CommunicationsVZ9,978$418,6770.02%
158Nucor CorpNUE2,103$416,1840.02%
159Brookfield Asset Management1130041059,849$413,8550.02%
160Advanced Micro DevicesAMD2,266$408,9900.02%
161Albemarle CorpALB-PA3,000$395,2200.02%
162Accenture Ltd Cl AACN1,126$390,3600.02%
163Paychex IncPAYX3,121$383,2590.02%
164Arthur J Gallagher & Co3635761091,498$374,5600.02%
165Ishares Barclays Aggregate Bond4642872263,792$371,3630.02%
166Travelers Companies IncTRV1,541$354,5850.02%
167Northrop Grumman CorpNOC738$353,2510.02%
168Dover CorporationDOV1,980$350,8360.02%
169Salesforce ComCRM1,151$346,6580.02%
170Vanguard Health Care ETF92204A5041,262$341,4770.02%
171Fastenal CoFAST4,386$338,3360.02%
172Schwab US Dividend Equity ETF8085247974,192$337,9980.02%
173Dexcom IncDXCM2,236$310,1330.01%
174Ingersoll-Rand plcIR3,230$306,6890.01%
175Teledyne TechnologiesTDY708$303,9590.01%
176Vanguard Mid Cap Value9229085121,949$303,8690.01%
177Ishares S&P Small-Cap4642878872,288$299,1100.01%
178HG Holdings Inc42834P20748,633$294,2300.01%
179Nestle S A Reg B Adr6410694062,748$291,8380.01%
180NetApp IncNTAP2,730$286,5680.01%
181iShares Currency Hedged MSCI EAFE46434V8038,103$282,6330.01%
182CBRE Group IncCBRE2,870$279,0790.01%
183Ishares Dj Select Div Fd4642871682,260$278,3870.01%
184Fortinet IncFTNT4,057$277,1340.01%
185Kinsale Cap Group Inc Com49714P108523$274,4390.01%
186Mckesson CorporationMCK508$272,7200.01%
187Deere & CoDE660$271,0880.01%
188Diamonds TRUST Series I78467X109674$268,0900.01%
189Aon Plc Com Usd0.01 Cl AAON803$267,9770.01%
190Pfizer IncorporatedPFE9,593$266,2020.01%
191Kraft Heinz Co ComKHC6,906$254,8310.01%
192Aptargroup IncATR1,770$254,6850.01%
193Ares Capital CorpARCC12,150$252,9630.01%
194Kimberly-Clark CorpKMB1,937$250,5510.01%
195Micron Technology IncMU2,097$247,2150.01%
196Ford Motor Company New34537086018,183$241,4730.01%
197Ishares Nasdaq Biotechnology4642875561,750$240,1350.01%
198Novo-Nordisk A-S AdrNONOF1,850$237,5400.01%
199C V S Corp DelCVS2,920$232,8990.01%
200Canadian Pac RailwayCP2,625$231,4460.01%
201Vanguard Total International Stock ETF9219097683,838$231,4310.01%
202Hanover Insurance Group4108671051,682$229,0380.01%
203Avago Technologies LtdAVGO172$227,9710.01%
204Boeing CoBA-PA1,123$216,7280.01%
205Prudential Financial IncPUKPF1,802$211,5550.01%
206Blue Ridge Bankshares IncBRBS78,305$210,6420.01%
207Allstate CorporationALL-PJ1,200$207,6120.01%
2083m CompanyMMM2,314$205,2080.01%
209Avery Dennison CorpAVY911$203,3810.01%
210Enbridge IncENNPF5,503$199,0990.01%
211Edwards Lifesciences CpEW2,063$197,1400.01%
212Amphenol Corp Cl A0320951011,688$194,7110.01%
213Vanguard Intl Hi Div Yld Idx ETF9219467942,823$194,2220.01%
214Sabra Health Care REIT IncSBRA12,971$191,5820.01%
215Capital One Financial Cp14040H1051,285$191,3240.01%
216Parker-Hannifin CorpPH340$188,9690.01%
217PrologisPLDGP1,450$188,8190.01%
218Hca IncHCA559$186,3270.01%
219AvalonBay Communities IncAWX1,004$186,3020.01%
220L3Harris Technologies OrdLHX852$181,5610.01%
221Eaton CorporationETN580$181,3540.01%
222Vanguard Small Cap922908751790$180,5860.01%
223Gilead Sciences IncGILD2,464$180,4880.01%
224Main Str Cap Corp Com56035L1043,600$170,3160.01%
225Vanguard Short-Term Corp Bond ETF92206C4092,202$170,2410.01%
226SPDR S&P Bank ETF78464A7973,604$169,7480.01%
227Berkley W R CorpWRB-PH1,909$168,8320.01%
228Chubb CorporationCB646$167,3840.01%
229Vanguard Growth ETF922908736485$166,8160.01%
230Encompass Health CorpEHC1,918$158,3880.01%
231Genuine Parts CoGPC1,000$154,9300.01%
232Toro CompanyTORO1,670$153,0220.01%
233Unilever Plc Adr NewUNLYF2,935$147,3080.01%
234Sempra EnergySREA2,042$146,6770.01%
235Novartis A G Spon AdrNVSEF1,505$145,5790.01%
236Ross Stores IncROST980$143,8250.01%
237Canadian Natl Ry Co1363751021,065$140,2710.01%
238NXP Semiconductors NVNXPI563$139,4900.01%
239The Charles Schwab CorpSCHW-PJ1,924$139,2010.01%
240Bristol-Myers Squibb CoCELG-RI2,478$134,3820.01%
241Lauder Estee Co Inc Cl A518439104864$133,1860.01%
242FS KKR Capital CorpFSK6,720$128,1500.01%
243EPR Properties26884U1093,000$127,3500.01%
244Corning IncGLW3,808$125,5120.01%
245iShares Global Infrastructure ETF4642883722,623$124,9150.01%
246PTC IncPTC625$118,0880.01%
247Huntsman CorporationHUN4,500$117,1350.01%
248WisdomTree SmallCap Dividend ETFWT3,469$113,3670.01%
249Apollo Global Management LLC Class A03769M1061,000$112,4500.01%
250Motorola Solutions Inc Com NewMSI317$112,4270.01%
251Autodesk IncADSK431$112,2410.01%
252Schwab US Large-Cap ETF8085242011,802$111,8320.01%
253Analog Devices IncADI562$111,1170.01%
254SPDR Portfolio S&P 500 Value ETF78464A5082,200$110,2200.01%
255Amer Electric Pwr Co Inc0255371011,257$108,2280.00%
256Fidelity Natl Info Svcs31620M1061,443$107,0420.00%
257Idexx Labs Inc45168D104198$106,9060.00%
258Moderna IncMRNA1,000$106,5600.00%
259Ameriprise Financial Inc03076C106240$105,2260.00%
260ETFS Physical PalladiumPALL1,125$105,2100.00%
261Becton Dickinson & CoBDX407$100,6170.00%
262J B Hunt Transport Svcs445658107500$99,6250.00%
263Bp Plc AdrBPPFF2,634$99,2490.00%
264U S Bancorp Del NewUSB-PS2,201$98,3700.00%
265Seagate TechnologySE1,050$97,7030.00%
266Realty Income CorpO1,763$95,3780.00%
267Wells Fargo & Co New9497461011,606$93,0840.00%
268Southwest Airlines Co8447411083,178$92,7660.00%
269Stantec IncSTN1,115$92,5900.00%
270Humana IncHUM255$88,4140.00%
271Conagra Foods IncCAG2,950$87,4380.00%
272K L A Tencor CorpKLAC125$87,3210.00%
273Schlumberger LtdSLB1,592$87,2580.00%
274Energy Transfer Equity LPET-PI5,535$87,0670.00%
275iShares Core S&P Mid Cap ETF4642875071,425$86,5550.00%
276Gildan Activewear IncGIL2,311$85,8070.00%
277Molson Coors Brewing ClbTAP-A1,250$84,0630.00%
278Dow Chemical CompanyDOW1,370$79,3640.00%
279Sector Spdr Materials Fd81369Y100850$78,9570.00%
280Nintendo Ltd AdrNODK5,785$78,6180.00%
281Quest Diagnostic IncDGX590$78,5350.00%
282Cincinnati Financial Cp172062101628$77,9790.00%
283Vanguard Mid-Cap Growth ETF922908538329$77,5750.00%
284Tesla, IncTSLA440$77,3480.00%
285Vanguard Intl Eqty Index9220427751,312$76,9490.00%
286iShares Silver TrustSLV3,382$76,9410.00%
287Crown Castle Intl CorpCCI727$76,9400.00%
288S B A Communications CpSBAC350$75,8450.00%
289Autozone IncAZO24$75,6400.00%
290Carrier Global Corp-WiCARR1,300$75,5690.00%
291Archer-Daniels-Midlnd CoADM1,200$75,3720.00%
292Citigroup IncC-PR1,172$74,1170.00%
293Genworth Financial Inc37247D10611,480$73,8160.00%
294Chipotle Mexican GrillCMG25$72,6690.00%
295Oneok Inc NewOKE900$72,1530.00%
296Marsh & Mc Lennan Co Inc571748102341$70,2240.00%
297Roku Inc Com Cl AROKU1,067$69,5360.00%
298City Holding CoCHCO661$68,8890.00%
299National Retail Properties IncNNN1,600$68,3840.00%
300NortonLifeLock IncGENVR3,005$67,3120.00%
301Align Technology IncALGN200$65,5840.00%
302Discover Financial Svcs254709108493$64,6270.00%
303DFA TA World ex US Core Equity I25434V8802,517$64,0320.00%
304Colgate-Palmolive CoCL700$63,0350.00%
305iShares US Real Estate ETF464287739700$62,9300.00%
306Spdr Gold TRUSTGLD306$62,8920.00%
307Sprott Physical Gold & Silver TrustSII3,000$61,0200.00%
308Ingredion IncINGR522$60,9960.00%
309Royal Bk Of Canada Isin #ca7800871021780087102600$60,5280.00%
310Rush Enterprises IncRUSHB1,125$59,9510.00%
311Chicago Mercantile ExchCME275$59,2050.00%
312General Motors Corp37045V1001,290$58,4940.00%
313Vanguard Emerging Market9220428581,380$57,6430.00%
314Vanguard Information Technology ETF92204A702108$56,6290.00%
315Regeneron PharmaceuticalsREGN58$55,8240.00%
316Hologic IncHOLX698$54,4160.00%
317GE HEALTHCARE TECHNOLOGIES ORD WIGEHC595$54,0910.00%
318Stryker CorpSYK150$53,6810.00%
319Dupont De Nemours IncDD699$53,5920.00%
320Sanfilippo John B & Son IncJBSS500$52,9600.00%
321iShares PHLX Semiconductor ETF464287523234$52,8650.00%
322Old Dominion Freight LnsODFL232$50,8800.00%
323P P G Industries Inc693506107346$50,1350.00%
324A T & T Inc NewT-PC2,846$50,0900.00%
325A F L A C IncAFL583$50,0380.00%
326Lennar Corp Cl ALEN-B288$49,5300.00%
327VERALTO ORD WIVLTO555$49,2110.00%
328Roper Industries IncROP87$48,7930.00%
329Brookfield Infrastructure CorpBIPC1,333$48,0410.00%
330Dollar Tree IncDLTR350$46,6030.00%
331VICI Properties Inc9256521091,550$46,1750.00%
332Celsius Holdings IncCELH552$45,7720.00%
333Nike Inc Class BNKE487$45,7680.00%
334ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$44,8850.00%
335Allegion PLCALLE333$44,8580.00%
336D T E Energy CompanyDTK400$44,8560.00%
337Heico CorpHEI-A291$44,7970.00%
338Dollar General Corp256677105281$43,8560.00%
339Willis Towers WatsonWTW154$42,3500.00%
340Vanguard Bond Index Fund921937835579$42,0680.00%
341Essential Properties Realty Trust Inc29670E1071,550$41,3230.00%
342Church & Dwight Co IncCHD396$41,3070.00%
343Cardinal Health IncCAH368$41,1790.00%
344Rpm International Inc749685103346$41,1570.00%
345Vanguard Intl Div Apprec ETF921946810502$40,9280.00%
346Constellation Brand Cl ASTZ150$40,7640.00%
347Iron Mountain Inc New46284V101500$40,1050.00%
348Rowe T Price Group IncTROW326$39,7220.00%
349Shore Bancshares IncSHBI3,449$39,6640.00%
350Paypal Hldgs IncPYPL585$39,1890.00%
351COPT Defense PropertiesCDP1,600$38,6720.00%
352Corteva Inc comCTVA642$37,0240.00%
353Verisk Analytics Inc ClaVRSK157$37,0100.00%
354Ishares U S Technology Etf464287721265$35,7910.00%
355Lamb Weston Holdings IncLW333$35,4740.00%
356Evergy IncEVRG658$35,1240.00%
357LINKBANCORP ORDLNKB4,938$34,2700.00%
358Taiwan Semiconductr Adrf874039100250$34,0130.00%
359Newmont Mining CorpNEMCL945$33,8770.00%
360W P Carey Inc92936U109600$33,8640.00%
361OWL ROCK CAPITAL ORDOWL2,200$33,8360.00%
362A E S CorpAES1,875$33,6190.00%
363C H Robinson Worldwd NewCHRW440$33,5020.00%
364NextEra Energy Partners LPNEE-PW1,100$33,0880.00%
365Airbnb IncABNB200$32,9920.00%
366LUCID GROUP ORDLCID11,500$32,7750.00%
367Dell IncDELL285$32,5210.00%
368Aecom Technology CorpACM325$31,8760.00%
369Everest Re Group LtdEG80$31,8000.00%
370Lattice Semiconductor CorpLSCC386$30,1970.00%
371New Jersey Resources CorporationNJR700$30,0370.00%
372Electronic Arts IncEA225$29,8510.00%
373Carlyle Secured Lending IncCGBD1,800$29,3040.00%
374Ecolab IncECL124$28,6320.00%
375Liberty Media GroupFWONB436$28,6020.00%
376Br Amer Tobacco Plc Adrf110448107900$27,4500.00%
377Highwoods Pptys Inc4312841081,017$26,6250.00%
378Entergy Corp NewENO250$26,4200.00%
379Lyondellbasell Industries NVLYB250$25,5700.00%
380Vaxart Inc Com NewVXRT19,605$25,4860.00%
381Hewlett-Packard CompanyHPQ800$24,1760.00%
382C M S Energy CorpCMS-PC400$24,1360.00%
383M D U Resources Group552690109950$23,9400.00%
384Eversource EnergyES400$23,9080.00%
385Landstar System IncLSTR122$23,5170.00%
386LPL Financial Holdings Inc50212V10088$23,2500.00%
387Stag Industrial Inc85254J102600$23,0640.00%
388Autonation IncAN138$22,8500.00%
389Lockheed Martin CorpLMT50$22,7440.00%
390Aptiv PlcAPTV283$22,5410.00%
391J P MORGAN NASDAQ EQT PRM INC ETF46654Q203400$21,6960.00%
392Xcel Energy IncXELLL400$21,5000.00%
393Ansys Inc03662Q10561$21,1770.00%
394General Mills Inc370334104300$20,9910.00%
395EQUITRANS MIDSTREAM CORP2946001011,593$19,8970.00%
396iShares Core MSCI Total Intl Stk ETF46432F834290$19,6790.00%
397Zoom Video Communications, IncZM300$19,6110.00%
398Alexandria Real Est Eqty015271109150$19,3370.00%
399Starwood Property Trust Inc.STHO950$19,3140.00%
400iShares Edge MSCI Intl Quality Fctr ETF46434V456484$19,1950.00%
401iShares MSCI USA ESG Select ETF464288802172$18,7770.00%
402iShares MSCI KLD 400 Social ETF464288570180$18,1460.00%
403Kontoor Brands Inc COMKTB300$18,0750.00%
404U G I Corporation New902681105720$17,6690.00%
405Brookfield Infra PtnrsG16252101550$17,1660.00%
406Janus Henderson AAA CLO ETF47103U845338$17,1270.00%
407Marathon Oil CorpMARA600$17,0040.00%
408Brixmor Property Group Inc11120U105700$16,4150.00%
409Unumprovident CorpUNMA304$16,3130.00%
410Akamai TechnologiesAKAM148$16,0960.00%
411Omega Healthcare Investors Inc681936100500$15,8350.00%
412America First Multifamily Investors LPGHI968$15,7690.00%
413Leggett & Platt IncLEG800$15,3200.00%
414Vanguard Total World Bond ETF92206C565223$15,3000.00%
415Schwab US Aggregate Bond ETF808524839331$15,2350.00%
416American National Bankshares Inc027745108318$15,1880.00%
417Mercadolibre IncMELI10$15,1200.00%
418Extra Space Storage IncEXR100$14,7000.00%
419Avista CorpAVA400$14,0080.00%
420Public StoragePSA-PS48$13,9550.00%
421Ishares S&P Smallcap Core ETF464287804125$13,8150.00%
422Baxter International Inc071813109320$13,6770.00%
423Virginia National Bankshares Corp928031103442$13,3040.00%
424iShares Broad USD High Yield Corp Bd ETF46435U853359$13,1310.00%
425CareTrust REIT IncCTRE533$12,9890.00%
426Sitio Royalties Corp82983N108524$12,9530.00%
427Companhia Vale Do AdrRTNTF200$12,7480.00%
428SPDR S&P Emerging Markets ETF78463X509342$12,3770.00%
429Constellation Energy CoCEG66$12,2000.00%
430Pimco Corporate Opportunity FundPTY820$12,1930.00%
431WisdomTree Floating Rate Treasury ETFWT241$12,1240.00%
432Schwab US Large-Cap Growth ETF808524300130$12,0780.00%
433Ferguson PLCG3421J10652$11,3580.00%
434Medical Pptys Tr Inc58463J3042,350$11,0450.00%
435MPLX LPMPLXP257$10,6810.00%
436Arbor Realty Trust IncABR-PF783$10,3750.00%
437Bank of New York Mellon Corp.064058100180$10,3720.00%
438Townebank Portsmouth Va89214P109366$10,2700.00%
439Metlife IncMET-PF138$10,2270.00%
440Fulton Financial Corp360271100635$10,0900.00%
441Devon Energy Cp New25179M103200$10,0360.00%
442iShares Interm Government/Credit Bd46428861289$9,2420.00%
443WisdomTree International Small Cap DivWT141$9,1750.00%
444DT MIDSTREAM ORD WIDTM150$9,1650.00%
445CubeSmartCUBE200$9,0440.00%
446Schwab Fundamental US Large Company ETF808524771125$8,4240.00%
447iShares US Aerospace & Defense46428876062$8,1800.00%
448Apollo Commercial Real Estate Finance Inc03762U105700$7,7980.00%
449Exelon CorporationEXC200$7,5140.00%
450Pub Svc Ent Group Inc744573106112$7,4800.00%
451Invesco Financial Preferred ETFIVZ484$7,3760.00%
452Costar Group IncCSGP76$7,3420.00%
453Chesapeake Financial Shares IncCPKF412$7,2920.00%
454Marvell Tech Group LtdMRVL102$7,2260.00%
455Hewlett Packard EnterprisesHPE-PC400$7,0920.00%
456Schwab Fundamental Intl Lg Co ETF808524755195$6,9440.00%
457Lululemon Athletica IncLULU17$6,6410.00%
458Shopify IncSHOP85$6,5590.00%
459Kinder Morgan IncEP-PC354$6,4920.00%
460The Chemours CompanyCC246$6,4600.00%
461PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$6,2850.00%
462Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$6,2680.00%
463Reinsurance Grp Of Amer75935160432$6,1720.00%
464V F CorporationVFC400$6,1360.00%
465Etsy Inc comETSY85$5,8410.00%
466ATLANTA BRAVES HOLDINGS SRS A ORDBATRB139$5,8370.00%
467NET LEASE OFFICE PROPERTIES ORD WINLOP237$5,6410.00%
468Zimmer Biomet Holdings IncZBH40$5,2790.00%
469Spotify Technology SASPOT20$5,2780.00%
470WARNER BROS. DISCOVERY SRS A ORD WIWBD586$5,1160.00%
471Schwab US Small-Cap ETF808524607103$5,0720.00%
472Mayne Pharma Group LtdQ5857C1081,000$4,7230.00%
473Ishares U S Pfd Etf464288687145$4,6730.00%
474Old Republic Intl Corp680223104150$4,6080.00%
475Compass Diversified HoldingsCODI-PC190$4,5730.00%
476LEMONADE ORDLMND274$4,4960.00%
477PowerShares FTSE RAFI US 1000 ETFIVZ116$4,4630.00%
478Berry Plastics Group Inc08579W10370$4,2340.00%
479Square IncBSQKZ49$4,1440.00%
480Agilent Technologies IncA28$4,0740.00%
481Fidelity MSCI Materials ETF31609288175$3,9280.00%
482Fortune Brands Home & Security IncFBIN45$3,8100.00%
483J M Smucker Co New83269640530$3,7760.00%
484Cronos Group IncCRON1,380$3,6020.00%
485Innovative Industrial Properties IncINHD34$3,4870.00%
486Delta Air Lines Inc NewDAL70$3,3510.00%
487Ishares TRUST Etf46428828135$3,1380.00%
488American Airls Group Inc02376R102200$3,0700.00%
489Mylan NvVTRS254$3,0330.00%
490CAVA GROUP ORDCAVA40$2,8020.00%
491Huntington Bancshs IncHBANP194$2,7030.00%
492UPSTART HOLDINGS INCUPST100$2,6890.00%
493PhillipsPSX16$2,6130.00%
494SANDOZ GROUP ADR79992610077$2,3180.00%
495Schwab Fundamental US Small Company ETF80852476334$1,9390.00%
496Banco Santander SABCDRF400$1,9360.00%
497Curaleaf Holdings IncCURLF356$1,9050.00%
498Sensata Technologies Holding N.V.ST50$1,8370.00%
499UIPATH INC CLASS APATH75$1,7000.00%
500Adyen Unspon 50 ADR Rep 1 Ord00783V104100$1,6910.00%