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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 0001591122-24-000014

Total Value
$2.22B
Positions
531
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200645,052$353.0M15.94%
2Vanguard Short-Term Infl-Prot Secs ETF9220208054,818,982$233.9M10.56%
3iShares Core MSCI EAFE46432F8421,678,531$121.9M5.50%
4Microsoft CorpMSFT167,851$75.0M3.39%
5iShares Core S&P Total US Stock Mkt464287150533,572$63.4M2.86%
6Apple Computer IncAAPL286,103$60.3M2.72%
7Merck & Co IncMRK478,718$59.3M2.68%
8Alphabet Inc. Class CGOOG316,877$58.1M2.62%
9iShares Russell Midcap Value464287473480,649$58.0M2.62%
10SPDR S&P 500 IndexSPY103,781$56.5M2.55%
11Unitedhealth Group IncUNH107,220$54.6M2.47%
12Berkshire Hathaway Cl BBRK-A131,445$53.5M2.41%
13Raytheon Technologies OrdRTX498,747$50.1M2.26%
14Brookfield Corporation11271J1071,151,545$47.8M2.16%
15Mastercard IncMA107,742$47.5M2.15%
16Johnson & JohnsonJNJ303,331$44.3M2.00%
17iShares Core MSCI Emerging Markets ETF46434G103825,064$44.2M1.99%
18Comcast Corp New Cl ACCZ1,102,940$43.2M1.95%
19ConocophillipsCOP374,420$42.8M1.93%
20Auto Data ProcessingADP177,368$42.3M1.91%
21Pepsico IncorporatedPEP253,312$41.8M1.89%
22Progressive Corp Ohio743315103198,040$41.1M1.86%
23Wal-Mart Stores IncWMT559,810$37.9M1.71%
24Pnc Finl Services Gp Inc693475105216,803$33.7M1.52%
25Union Pacific CorpUNP145,423$32.9M1.49%
26Home Depot IncHD91,798$31.6M1.43%
27Duke Energy NewDUKB313,276$31.4M1.42%
28Mc Donalds CorpMCD104,037$26.5M1.20%
29Markel Group IncMKL13,847$21.8M0.99%
30Vanguard Total World Stock ETF922042742188,156$21.2M0.96%
31Williams Companies969457100464,719$19.8M0.89%
32Vanguard 500 ETF92290836337,098$18.6M0.84%
33iShares MSCI ACWI ex US ETF464288240309,464$16.4M0.74%
34iShares MSCI EAFE464287465173,690$13.6M0.61%
35Enterprise Prd Prtnrs Lp293792107372,157$10.8M0.49%
36Vanguard Dividend Appreciation92190884448,415$8.8M0.40%
37Philip Morris Intl Inc71817210983,909$8.5M0.38%
38Nvidia CorpNVDA67,650$8.4M0.38%
39Fairfax Financial Hldgs Ltd Sub VtgFRFFF5,254$6.0M0.27%
40Amazon Com IncAMZN29,961$5.8M0.26%
41Ishares S&P 500 Growth46428730959,762$5.5M0.25%
42iShares MSCI Emrg Mkt Fd464287234121,740$5.2M0.23%
43Visa IncV19,745$5.2M0.23%
44Alphabet Inc. Class AGOOG27,963$5.1M0.23%
45Altria Group IncMO90,704$4.1M0.19%
46Exxon Mobil CorporationXOM33,619$3.9M0.17%
47Sector Spdr Tech Select81369Y80316,963$3.8M0.17%
48Ishares S&P Midcap46428750737,748$3.8M0.17%
49iShares S&P 10046428710113,329$3.5M0.16%
50American Century U.S. Quality Value ETF02507220848,505$2.8M0.12%
51Costco Whsl Corp New22160K1052,892$2.5M0.11%
52Jpmorgan Chase & CoVYLD12,130$2.5M0.11%
53Anthem IncELV4,472$2.4M0.11%
54C S X CorpCSX69,774$2.3M0.11%
55Lowes Companies Inc5486611079,992$2.2M0.10%
56Mondelez Intl Inc Cl A60920710533,515$2.2M0.10%
57Invesco S&P 500 Equal Weight ETFIVZ13,242$2.2M0.10%
58iShares ESG Aware MSCI EAFE ETF46435G51626,132$2.1M0.09%
59Ishares Russell Midcap46428749923,573$1.9M0.09%
601/100 Berkshire Htwy ClaBRK-A300$1.8M0.08%
61Vanguard Mid-Cap ETF9229086297,433$1.8M0.08%
62Raymond James Finl Inc75473010913,592$1.7M0.08%
63Procter & Gamble7427181099,990$1.6M0.07%
64Chevron CorporationCVX10,451$1.6M0.07%
65Truist Finl Corp Com89832Q10941,830$1.6M0.07%
66Vanguard Total Stock Mkt9229087695,856$1.6M0.07%
67General Dynamics CorpGD5,092$1.5M0.07%
68Oracle CorporationORCL-PD10,151$1.4M0.06%
69Abbvie Inc Com Usd0.01ABBV8,345$1.4M0.06%
70Thermo Electron CorpTMO2,421$1.3M0.06%
71Qualcomm IncQCOM6,622$1.3M0.06%
72iShares ESG Aware MSCI EM ETF46434G86339,030$1.3M0.06%
73Universal Corp VaUVV26,225$1.3M0.06%
74Applied Materials Inc0382221055,206$1.2M0.06%
75Ishares Tr Russell4642876224,010$1.2M0.05%
76Ishares Russell 20004642876555,782$1.2M0.05%
77Zoetis IncZTS6,596$1.1M0.05%
78Trane Technologies PLCTT3,386$1.1M0.05%
79Bank Of America Corp06050510427,756$1.1M0.05%
80Norfolk Southern Corp6558441084,956$1.1M0.05%
81Coca Cola CompanyKO16,581$1.1M0.05%
82DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$1.0M0.05%
83Abbott LaboratoriesABLZF9,857$1.0M0.05%
84Cisco Systems IncCSCO21,441$1.0M0.05%
85SPDR Gold MiniSharesGLDW22,083$1.0M0.05%
86Intuit IncINTU1,535$1.0M0.05%
87Amgen IncorporatedAMGN3,093$966,4080.04%
88Nuveen ESG Mid-Cap Value ETFNU27,064$893,9230.04%
89Intuitive Surgical NewISRG1,992$886,1410.04%
90Caterpillar IncCAT2,556$851,4040.04%
91Adobe Systems IncADBE1,531$850,5320.04%
92PowerShares QQQ ETFIVZ1,740$833,6510.04%
93Honeywell International4385161063,855$823,1490.04%
94Select Sector Spdr Trust The Utilities Select Sect81369Y88612,042$820,5420.04%
95Utd Dominion Rlty Tr IncUDR19,913$819,4200.04%
96Eli Lilly and CoLLY893$808,5040.04%
97Meta Platforms IncMETA1,572$792,6340.04%
98Diageo Plc New AdrDGEAF6,073$765,6840.03%
99Dominion Res Inc Va NewD15,592$763,9880.03%
100Sector Spdr Health Fund81369Y2095,124$746,8230.03%
101iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84817,992$734,6130.03%
102Blackrock IncBLK928$730,8310.03%
103Pimco Enhanced Short Maturity Active ETF72201R8337,250$729,7080.03%
104Illinois Tool Works Inc4523081093,043$720,9630.03%
105Ishares Russell Midcap Growth4642874816,434$709,9920.03%
106United Bankshares IncUNTCW21,865$709,2860.03%
107Plymouth Industrial REIT Inc72964010233,100$707,6780.03%
108Atlantic Un Bankshares Corp04911A10721,274$698,8510.03%
109Sector Spdr Fincl Select81369Y60516,909$695,1290.03%
110Texas Instruments Inc8825081043,522$685,1350.03%
111Disney Walt Co2546871066,896$684,7270.03%
112Blackstone Group LPBX5,421$671,1200.03%
113Schwab US Tips ETF80852487012,900$670,9290.03%
114Netflix IncNFLX985$664,7570.03%
115Starbucks CorpSBUX8,532$664,2420.03%
116Emerson Electric CoEMR5,957$656,2230.03%
117Intl Business MachinesINTR3,725$644,2390.03%
118Owens & Minor Inc Hldg Co69073210246,894$633,0690.03%
119iShares US Healthcare46428776210,300$631,0810.03%
120Tri Continental Corp89543610320,183$625,0680.03%
121Ishares Russell 2000 Value ETF4642876304,060$618,3380.03%
122Ishares S&P Smcap Value4642878796,270$609,8830.03%
123Vanguard Value ETF9229087443,787$607,4730.03%
124Air Prod & Chemicals IncAIIR2,328$600,8390.03%
125Waste Management, INC.94106L1092,765$589,8880.03%
126Vanguard S&P 500 Value ETF9219327033,346$588,1980.03%
127Carmax IncKMX7,979$585,1800.03%
128General Electric Company3696043013,636$578,0150.03%
129Cintas CorpCTAS824$577,0140.03%
130Morgan StanleyMS-PQ5,779$561,6240.03%
131Goldman Sachs Group IncGSCE1,240$560,7850.03%
132Vanguard Information Technology ETF92204A702938$540,8410.02%
133Fiserv IncFISV3,550$529,0920.02%
134United Parcel Service BUPS3,831$524,2400.02%
135Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$519,4700.02%
136Microchip Technology IncMCHPP5,616$513,8990.02%
137R L I CorpRLI3,500$492,4150.02%
138Vanguard FTSE International9219438589,835$486,0500.02%
139Vanguard Reit9229085535,709$478,1860.02%
140Target CorporationTGT3,225$477,4290.02%
141The Southern CompanySOMN6,104$473,4960.02%
142Sysco CorporationSYY6,584$470,0320.02%
143Nextera Energy Inc ComNEE-PW6,621$468,8070.02%
144Biogen Idec IncBIIB2,000$463,6400.02%
145Marriott Intl Inc Cl A5719032021,891$457,1870.02%
146Danaher Corp Del2358511021,819$454,4810.02%
147Vanguard Index Funds Vanguard High Dividend Yield9219464063,687$437,2780.02%
148United Rentals IncURI657$424,9020.02%
149Broadridge Finl Solution11133T1032,130$419,6100.02%
150Cigna Corp1255231001,263$417,5100.02%
151Verizon CommunicationsVZ9,700$400,0280.02%
152Arthur J Gallagher & Co3635761091,498$388,4460.02%
153Newmarket CorporationNEU751$387,1930.02%
154Ishares Barclays Aggregate Bond4642872263,875$376,1920.02%
155Brookfield Asset Management1130041059,849$374,7540.02%
156Dover CorporationDOV1,980$357,2910.02%
157Advanced Micro DevicesAMD2,192$355,5640.02%
158NetApp IncNTAP2,730$351,6240.02%
159Paychex IncPAYX2,876$340,9790.02%
160Intel CorpINTC10,957$339,3380.02%
161Vanguard Health Care ETF92204A5041,262$335,7720.02%
162Nucor CorpNUE2,103$332,4420.02%
163Spdr Gold TRUSTGLD1,502$322,9850.01%
164Northrop Grumman CorpNOC738$321,7310.01%
165Accenture Ltd Cl AACN1,055$320,0110.01%
166American Express CompanyAXP1,321$305,8780.01%
167Mckesson CorporationMCK508$296,6920.01%
168Salesforce ComCRM1,151$295,9220.01%
169Ishares S&P Small-Cap4642878872,288$293,8480.01%
170Vanguard Mid Cap Value9229085121,949$293,1880.01%
171iShares Currency Hedged MSCI EAFE46434V8038,103$288,1020.01%
172Albemarle CorpALB-PA3,000$286,5600.01%
173Avago Technologies LtdAVGO172$276,1510.01%
174Teledyne TechnologiesTDY708$274,6900.01%
175Ishares Dj Select Div Fd4642871682,260$273,4150.01%
176Nestle S A Reg B Adr6410694062,654$271,9020.01%
177Pfizer IncorporatedPFE9,593$268,4080.01%
178Kimberly-Clark CorpKMB1,916$264,7910.01%
179Novo-Nordisk A-S AdrNONOF1,850$264,0690.01%
180Micron Technology IncMU2,004$263,5860.01%
181Diamonds TRUST Series I78467X109666$260,4930.01%
182CBRE Group IncCBRE2,870$255,7460.01%
183Dexcom IncDXCM2,236$253,5180.01%
184Ares Capital CorpARCC11,850$246,9540.01%
185Ingersoll-Rand plcIR2,701$245,3590.01%
186Fortinet IncFTNT4,057$244,5150.01%
187Deere & CoDE650$242,8600.01%
188Ishares Nasdaq Biotechnology4642875561,750$240,2050.01%
189Fastenal CoFAST3,780$237,5350.01%
1903m CompanyMMM2,314$236,4510.01%
191Aon Plc Com Usd0.01 Cl AAON803$235,7450.01%
192Ford Motor Company New34537086018,302$229,5040.01%
193Amphenol Corp Cl A0320951013,376$227,4410.01%
194Kraft Heinz Co ComKHC6,906$222,5110.01%
195Vanguard Total International Stock ETF9219097683,507$211,4720.01%
196AvalonBay Communities IncAWX1,004$207,7180.01%
197Canadian Pac RailwayCP2,625$206,6660.01%
198Boeing CoBA-PA1,123$204,3970.01%
199Blue Ridge Bankshares IncBRBS78,305$204,3770.01%
200Sabra Health Care REIT IncSBRA12,971$199,7530.01%
201Avery Dennison CorpAVY911$199,1900.01%
202Allstate CorporationALL-PJ1,200$191,5920.01%
203L3Harris Technologies OrdLHX852$191,3420.01%
204Edwards Lifesciences CpEW2,063$190,5590.01%
205Prudential Financial IncPUKPF1,602$187,7380.01%
206Hanover Insurance Group4108671051,480$185,6510.01%
207Kinsale Cap Group Inc Com49714P108475$183,0080.01%
208Main Str Cap Corp Com56035L1043,600$181,7640.01%
209Vanguard Growth ETF922908736485$181,2630.01%
210Hca IncHCA559$179,6080.01%
211Enbridge IncENNPF5,011$178,3410.01%
212Capital One Financial Cp14040H1051,285$177,9080.01%
213Vanguard Small Cap922908751790$172,2520.01%
214Parker-Hannifin CorpPH340$171,9750.01%
215Vanguard Corp Bond Etf92206C4092,224$171,8380.01%
216SPDR S&P Bank ETF78464A7973,604$167,1900.01%
217Chubb CorporationCB646$164,8960.01%
218Encompass Health CorpEHC1,918$164,5450.01%
219PrologisPLDGP1,450$162,8500.01%
220Novartis A G Spon AdrNVSEF1,505$160,2220.01%
221C V S Corp DelCVS2,700$159,4620.01%
222Gilead Sciences IncGILD2,314$158,7640.01%
223Toro CompanyTORO1,670$156,1620.01%
224Ge Vernova Llc ComGEV906$155,3880.01%
225Sempra EnergySREA2,042$155,3150.01%
226Unilever Plc Adr NewUNLYF2,815$154,7970.01%
227NXP Semiconductors NVNXPI564$151,6680.01%
228Berkley W R CorpWRB-PH1,909$150,0090.01%
229Corning IncGLW3,808$147,9410.01%
230Amer Electric Pwr Co Inc0255371011,657$145,3850.01%
231Ross Stores IncROST980$142,4140.01%
232Genuine Parts CoGPC1,000$138,3200.01%
233FS KKR Capital CorpFSK6,720$132,5860.01%
234Analog Devices IncADI563$128,4290.01%
235iShares Global Infrastructure ETF4642883722,669$127,8940.01%
236EPR Properties26884U1093,000$125,9400.01%
237Canadian Natl Ry Co1363751021,065$125,8080.01%
238Eaton CorporationETN395$123,8520.01%
239Motorola Solutions Inc Com NewMSI317$122,3870.01%
240Moderna IncMRNA1,000$118,7500.01%
241Apollo Global Management LLC Class A03769M1061,000$118,0700.01%
242The Charles Schwab CorpSCHW-PJ1,595$117,5270.01%
243Schwab US Large-Cap ETF8085242011,802$115,7790.01%
244PTC IncPTC625$113,5440.01%
245Fidelity Natl Info Svcs31620M1061,439$108,4430.00%
246Seagate TechnologySE1,050$108,4340.00%
247Aptargroup IncATR770$108,4240.00%
248WisdomTree SmallCap Dividend ETFWT3,469$108,0590.00%
249SPDR Portfolio S&P 500 Value ETF78464A5082,200$107,2280.00%
250K L A Tencor CorpKLAC125$103,0640.00%
251Ameriprise Financial Inc03076C106240$102,5260.00%
252Huntsman CorporationHUN4,500$102,4650.00%
253ETFS Physical PalladiumPALL1,125$100,2260.00%
254Wells Fargo & Co New9497461011,606$95,3800.00%
255Becton Dickinson & CoBDX407$95,0300.00%
256Stantec IncSTN1,115$93,1580.00%
257Bp Plc AdrBPPFF2,548$91,9830.00%
258Lauder Estee Co Inc Cl A518439104864$91,9300.00%
259Southwest Airlines Co8447411083,178$90,9230.00%
260iShares Silver TrustSLV3,382$89,8600.00%
261Gildan Activewear IncGIL2,311$87,6330.00%
262U S Bancorp Del NewUSB-PS2,201$87,3670.00%
263Valero Energy Corp NewVLO555$86,9270.00%
264Bristol-Myers Squibb CoCELG-RI2,070$85,9670.00%
265iShares Core S&P Mid Cap ETF4642875071,425$83,3910.00%
266Realty Income CorpO1,563$82,5580.00%
267Quest Diagnostic IncDGX590$80,7590.00%
268J B Hunt Transport Svcs445658107500$80,0000.00%
269Idexx Labs Inc45168D104164$79,9010.00%
270Nintendo Ltd AdrNODK5,978$79,5070.00%
271Chipotle Mexican GrillCMG1,250$78,3130.00%
272Vanguard Intl Eqty Index9220427751,319$77,3250.00%
273Nike Inc Class BNKE1,012$76,2740.00%
274Vanguard Mid-Cap Growth ETF922908538329$75,5250.00%
275Schlumberger LtdSLB1,592$75,1110.00%
276NortonLifeLock IncGENVR3,005$75,0650.00%
277Sector Spdr Materials Fd81369Y100850$75,0640.00%
278Citigroup IncC-PR1,172$74,3750.00%
279Oneok Inc NewOKE900$73,3950.00%
280Humana IncHUM195$72,8620.00%
281Marsh & Mc Lennan Co Inc571748102341$71,8400.00%
282Autozone IncAZO24$71,1380.00%
283Genworth Financial Inc37247D10611,480$69,3390.00%
284S B A Communications CpSBAC350$68,7050.00%
285National Retail Properties IncNNN1,600$68,1600.00%
286Energy Transfer Equity LPET-PI4,200$68,1240.00%
287Colgate-Palmolive CoCL700$67,9280.00%
288Sprott Physical Gold & Silver TrustSII3,000$66,1500.00%
289Discover Financial Svcs254709108493$64,4890.00%
290DFA TA World ex US Core Equity I25434V8802,517$63,9820.00%
291Roku Inc Com Cl AROKU1,067$63,9450.00%
292Royal Bk Of Canada Isin #ca7800871021780087102600$63,8280.00%
293City Holding CoCHCO581$61,7310.00%
294iShares US Real Estate ETF464287739700$61,4180.00%
295Regeneron PharmaceuticalsREGN58$60,9600.00%
296Tesla, IncTSLA307$60,7490.00%
297Vanguard Emerging Market9220428581,380$60,3890.00%
298General Motors Corp37045V1001,293$60,0770.00%
299Ingredion IncINGR522$59,8730.00%
300Dupont De Nemours IncDD699$56,2630.00%
301Archer-Daniels-Midlnd CoADM900$54,4050.00%
302A T & T Inc NewT-PC2,846$54,3870.00%
303Chicago Mercantile ExchCME275$54,0650.00%
304A F L A C IncAFL583$52,0500.00%
305Cincinnati Financial Cp172062101438$51,7280.00%
306Heico CorpHEI-A291$51,6580.00%
307Stryker CorpSYK150$51,0380.00%
308Brookfield Infrastructure CorpBIPC1,483$49,9180.00%
309Crown Castle Intl CorpCCI509$49,7320.00%
310VERALTO ORD WIVLTO519$49,5590.00%
311Roper Industries IncROP87$49,0380.00%
312Sanfilippo John B & Son IncJBSS500$48,5850.00%
313Align Technology IncALGN200$48,2860.00%
314iShares PHLX Semiconductor ETF464287523189$46,6130.00%
315Iron Mountain Inc New46284V101500$44,8100.00%
316D T E Energy CompanyDTK400$44,4040.00%
317VICI Properties Inc9256521091,550$44,3920.00%
318Carrier Global Corp-WiCARR700$44,1560.00%
319Rush Enterprises IncRUSHB1,125$44,1450.00%
320ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$44,1210.00%
321P P G Industries Inc693506107346$43,5580.00%
322Taiwan Semiconductr Adrf874039100250$43,4530.00%
323Lennar Corp Cl ALEN-B288$43,1630.00%
324Essential Properties Realty Trust Inc29670E1071,550$42,9510.00%
325GE HEALTHCARE TECHNOLOGIES ORD WIGEHC548$42,7000.00%
326Verisk Analytics Inc ClaVRSK157$42,3190.00%
327Vanguard Bond Index Fund921937835584$42,1110.00%
328Hologic IncHOLX558$41,4320.00%
329Old Dominion Freight LnsODFL232$40,9710.00%
330Vanguard Intl Div Apprec ETF921946810502$40,8030.00%
331Willis Towers WatsonWTW154$40,3700.00%
332COPT Defense PropertiesCDP1,600$40,0480.00%
333Travelers Companies IncTRV194$39,4480.00%
334Dell IncDELL285$39,3040.00%
335C H Robinson Worldwd NewCHRW440$38,7730.00%
336Constellation Brand Cl ASTZ150$38,5920.00%
337Rowe T Price Group IncTROW329$37,9670.00%
338Dollar Tree IncDLTR350$37,3700.00%
339Rpm International Inc749685103346$37,2570.00%
340Carlyle Secured Lending IncCGBD2,100$37,2540.00%
341Dollar General Corp256677105281$37,1790.00%
342Cardinal Health IncCAH368$36,1820.00%
343Evergy IncEVRG658$34,8540.00%
344Dow Chemical CompanyDOW644$34,1640.00%
345Paypal Hldgs IncPYPL585$33,9480.00%
346OWL ROCK CAPITAL ORDOWL2,200$33,7920.00%
347MPLX LPMPLXP782$33,3050.00%
348A E S CorpAES1,875$32,9440.00%
349Electronic Arts IncEA225$31,3490.00%
350Liberty Media GroupFWONB436$31,3220.00%
351Everest Re Group LtdEG80$30,4820.00%
352Solventum Corp Com ShsSOLV576$30,4590.00%
353LINKBANCORP ORDLNKB4,938$30,2210.00%
354LUCID GROUP ORDLCID11,500$30,0150.00%
355New Jersey Resources CorporationNJR700$29,9180.00%
356Ecolab IncECL124$29,5120.00%
357Alexandria Real Est Eqty015271109250$29,2430.00%
358Aecom Technology CorpACM325$28,6460.00%
359Eversource EnergyES500$28,3550.00%
360Hewlett-Packard CompanyHPQ800$28,0160.00%
361Lamb Weston Holdings IncLW333$27,9990.00%
362Br Amer Tobacco Plc Adrf110448107900$27,8370.00%
363NextEra Energy Partners LPNEE-PW1,000$27,6400.00%
364Entergy Corp NewENO250$26,7500.00%
365Highwoods Pptys Inc4312841081,017$26,7170.00%
366Lyondellbasell Industries NVLYB250$23,9150.00%
367M D U Resources Group552690109950$23,8450.00%
368C M S Energy CorpCMS-PC400$23,8120.00%
369Lockheed Martin CorpLMT50$23,3550.00%
370BROADSTONE NET LEASE ORDBNL1,429$22,6780.00%
371J P MORGAN NASDAQ EQT PRM INC ETF46654Q203400$22,2000.00%
372W P Carey Inc92936U109402$22,1300.00%
373Autonation IncAN138$21,9940.00%
374Stag Industrial Inc85254J102600$21,6360.00%
375Xcel Energy IncXELLL400$21,3640.00%
376Aptiv PlcAPTV283$19,9290.00%
377Kontoor Brands Inc COMKTB300$19,8450.00%
378Ansys Inc03662Q10561$19,6120.00%
379iShares MSCI USA ESG Select ETF464288802172$19,3280.00%
380General Mills Inc370334104300$18,9780.00%
381Devon Energy Cp New25179M103400$18,9600.00%
382iShares Edge MSCI Intl Quality Fctr ETF46434V456484$18,9000.00%
383iShares MSCI KLD 400 Social ETF464288570180$18,6930.00%
384Starwood Property Trust Inc.STHO950$17,9930.00%
385Zoom Video Communications, IncZM300$17,7570.00%
386Janus Henderson AAA CLO ETF47103U845343$17,4470.00%
387Marathon Oil CorpMARA600$17,2020.00%
388Omega Healthcare Investors Inc681936100500$17,1250.00%
389U G I Corporation New902681105720$16,4880.00%
390Mercadolibre IncMELI10$16,4340.00%
391Schwab US Dividend Equity ETF808524797210$16,3300.00%
392iShares Core MSCI Total Intl Stk ETF46432F834240$16,2140.00%
393Brixmor Property Group Inc11120U105700$16,1630.00%
394Medtronic IncMDT201$15,7980.00%
395Allegion PLCALLE133$15,7140.00%
396Extra Space Storage IncEXR100$15,5410.00%
397Unumprovident CorpUNMA304$15,5370.00%
398Vanguard Total World Bond ETF92206C565223$15,1640.00%
399Airbnb IncABNB100$15,1630.00%
400Church & Dwight Co IncCHD146$15,1370.00%
401Schwab US Aggregate Bond ETF808524839331$15,1080.00%
402Brookfield Infra PtnrsG16252101550$15,0920.00%
403Yum Brands IncYUM113$14,9680.00%
404Vaxart Inc Com NewVXRT21,780$14,5340.00%
405Virginia National Bankshares Corp928031103442$14,4980.00%
406America First Multifamily Investors LPGHI972$14,3950.00%
407Public StoragePSA-PS49$13,9830.00%
408Avista CorpAVA400$13,8440.00%
409CareTrust REIT IncCTRE533$13,3780.00%
410Ishares S&P Smallcap Core ETF464287804125$13,3330.00%
411Akamai TechnologiesAKAM148$13,3320.00%
412Constellation Energy CoCEG66$13,2180.00%
413Companhia Vale Do AdrRTNTF200$13,1860.00%
414Lululemon Athletica IncLULU44$13,1430.00%
415Schwab US Large-Cap Growth ETF808524300130$13,1360.00%
416Ishares U S Technology Etf46428772185$12,7930.00%
417Conagra Foods IncCAG450$12,7890.00%
418WisdomTree Floating Rate Treasury ETFWT244$12,2930.00%
419Pimco Corporate Opportunity FundPTY820$11,7340.00%
420Arbor Realty Trust IncABR-PF783$11,2370.00%
421Fulton Financial Corp360271100635$10,7820.00%
422Baxter International Inc071813109320$10,7040.00%
423DT MIDSTREAM ORD WIDTM150$10,6550.00%
424Newmont Mining CorpNEMCL250$10,4770.00%
425Medical Pptys Tr Inc58463J3042,350$10,1290.00%
426Ferguson PLCG3421J10652$10,0700.00%
427Metlife IncMET-PF138$9,6860.00%
428iShares Interm Government/Credit Bd46428861290$9,2960.00%
429Leggett & Platt IncLEG800$9,1680.00%
430CubeSmartCUBE200$9,0340.00%
431Hewlett Packard EnterprisesHPE-PC400$8,4680.00%
432Pub Svc Ent Group Inc744573106114$8,3970.00%
433Schwab Fundamental US Large Company ETF808524771125$8,3730.00%
434iShares US Aerospace & Defense46428876062$8,1870.00%
435Marvell Tech Group LtdMRVL102$7,1320.00%
436Invesco Financial Preferred ETFIVZ484$7,1290.00%
437Chesapeake Financial Shares IncCPKF412$6,9780.00%
438Exelon CorporationEXC200$6,9220.00%
439Apollo Commercial Real Estate Finance Inc03762U105700$6,8530.00%
440Schwab Fundamental Intl Lg Co ETF808524755195$6,8310.00%
441Reinsurance Grp Of Amer75935160432$6,5690.00%
442Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$6,5340.00%
443PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$6,1020.00%
444NET LEASE OFFICE PROPERTIES ORD WINLOP237$5,8350.00%
445ATLANTA BRAVES HOLDINGS SRS A ORDBATRB139$5,7570.00%
446Costar Group IncCSGP76$5,6350.00%
447Shopify IncSHOP85$5,6140.00%
448The Chemours CompanyCC246$5,5520.00%
449V F CorporationVFC400$5,4000.00%
450Kinder Morgan IncEP-PC254$5,0470.00%
451Etsy Inc comETSY85$5,0130.00%
452Invesco NASDAQ 100 ETFIVZ25$4,9280.00%
453Schwab US Small-Cap ETF808524607103$4,8870.00%
454Old Republic Intl Corp680223104150$4,6350.00%
455LEMONADE ORDLMND274$4,5210.00%
456PowerShares FTSE RAFI US 1000 ETFIVZ116$4,4020.00%
457WARNER BROS. DISCOVERY SRS A ORD WIWBD586$4,3600.00%
458Zimmer Biomet Holdings IncZBH40$4,3410.00%
459Compass Diversified HoldingsCODI-PC190$4,1590.00%
460Berry Plastics Group Inc08579W10370$4,1200.00%
461Innovative Industrial Properties IncINHD34$3,7470.00%
462CAVA GROUP ORDCAVA40$3,7100.00%
463Fidelity MSCI Materials ETF31609288175$3,7070.00%
464Agilent Technologies IncA28$3,6300.00%
465Delta Air Lines Inc NewDAL70$3,3210.00%
466J M Smucker Co New83269640530$3,2710.00%
467Cronos Group IncCRON1,380$3,2150.00%
468Yum China Hldgs Inc ComYUMC103$3,1770.00%
469Townebank Portsmouth Va89214P109116$3,1630.00%
470Square IncBSQKZ49$3,1600.00%
471Fortune Brands Home & Security IncFBIN45$2,9220.00%
472Mylan NvVTRS254$2,7000.00%
473Huntington Bancshs IncHBANP194$2,5540.00%
474UPSTART HOLDINGS INCUPST100$2,3590.00%
475PhillipsPSX16$2,2590.00%
476Corteva Inc comCTVA35$1,8880.00%
477Sensata Technologies Holding N.V.ST50$1,8700.00%
478Schwab Fundamental US Small Company ETF80852476334$1,8670.00%
479Banco Santander SABCDRF400$1,8520.00%
480LTC Properties Inc50217510250$1,7250.00%
481Curaleaf Holdings IncCURLF356$1,3660.00%
482SANDOZ GROUP ADR79992610037$1,3390.00%
483KYNDRYL HOLDINGS ORD WIKD48$1,2630.00%
484Adyen Unspon 50 ADR Rep 1 Ord00783V104100$1,1870.00%
485Tredegar CorporationTG240$1,1500.00%
486Washington REITELME65$1,0350.00%
487Peloton Interactive IncPTON300$1,0140.00%
488NIO INC ADS REPSTG CL A ORD SHSNIOIF243$1,0110.00%
489Wabtec9297401086$9480.00%
490SPDR Dow Jones Global Real Estate ETF78463X74921$8900.00%
491F N B Corp30252010163$8620.00%
492MasterBrand IncMBC45$6610.00%
493Co-Diagnostics IncCODX525$6560.00%
494Prospect Cap CorpPSEC-PA100$5530.00%
495Ardagh Metal Packaging SAAMPWF160$5440.00%
496BROOKFIELD REINSRNC EX VOTN CL A ORDG1616910713$5410.00%
497Brighthouse Finl Inc Com10922N10311$4770.00%
498Brookfield Renewable Partners LPG1625810819$4710.00%
499Affirm Holdings IncAFRM15$4530.00%
500Dicks Sporting Goods Inc2533931022$4300.00%