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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

Heritage Wealth Advisors

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001591122-25-000002

Total Value
$2.02B
Positions
639
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200600,566$353.5M17.53%
2iShares Core MSCI EAFE46432F8421,732,680$121.8M6.04%
3Microsoft CorpMSFT164,753$69.4M3.44%
4iShares Core S&P Total US Stock Mkt464287150529,279$68.1M3.38%
5Apple Computer IncAAPL269,976$67.6M3.35%
6iShares Russell Midcap Value464287473514,623$66.6M3.30%
7Alphabet Inc. Class CGOOG347,600$66.2M3.28%
8Brookfield Corporation11271J1071,071,739$61.6M3.05%
9Unitedhealth Group IncUNH113,082$57.2M2.84%
10Mastercard IncMA108,091$56.9M2.82%
11SPDR S&P 500 IndexSPY96,620$56.6M2.81%
12Berkshire Hathaway Cl BBRK-A122,039$55.3M2.74%
13Raytheon Technologies OrdRTX470,076$54.4M2.70%
14Merck & Co IncMRK534,970$53.2M2.64%
15Auto Data ProcessingADP179,835$52.6M2.61%
16Johnson & JohnsonJNJ326,628$47.2M2.34%
17Wal-Mart Stores IncWMT500,583$45.2M2.24%
18Comcast Corp New Cl ACCZ1,200,136$45.0M2.23%
19Progressive Corp Ohio743315103185,998$44.6M2.21%
20iShares Core MSCI Emerging Markets ETF46434G103847,675$44.3M2.20%
21ConocophillipsCOP419,959$41.6M2.07%
22Pepsico IncorporatedPEP271,118$41.2M2.04%
23Home Depot IncHD89,918$35.0M1.73%
24Union Pacific CorpUNP149,836$34.2M1.69%
25Duke Energy NewDUKB316,728$34.1M1.69%
26Mc Donalds CorpMCD110,231$32.0M1.58%
27Williams Companies969457100408,431$22.1M1.10%
28Vanguard Total World Stock ETF922042742164,182$19.3M0.96%
29iShares MSCI ACWI ex US ETF464288240309,464$16.1M0.80%
30iShares MSCI EAFE464287465168,502$12.7M0.63%
31Markel Group IncMKL7,220$12.5M0.62%
32Enterprise Prd Prtnrs Lp293792107371,864$11.7M0.58%
33Philip Morris Intl Inc71817210978,906$9.5M0.47%
34Vanguard Dividend Appreciation92190884448,062$9.4M0.47%
35Amazon Com IncAMZN30,453$6.7M0.33%
36Visa IncV20,213$6.4M0.32%
37Nvidia CorpNVDA45,328$6.1M0.30%
38Ishares S&P 500 Growth46428730959,715$6.1M0.30%
39Alphabet Inc. Class AGOOG28,360$5.4M0.27%
40iShares MSCI Emrg Mkt Fd464287234121,558$5.1M0.25%
41Altria Group IncMO89,556$4.7M0.23%
42Sector Spdr Tech Select81369Y80319,316$4.5M0.22%
43Ishares S&P Midcap46428770537,748$4.0M0.20%
44Vanguard 500 ETF9229083637,105$3.8M0.19%
45Fairfax Financial Hldgs Ltd Sub VtgFRFFF2,684$3.7M0.19%
46iShares S&P 10046428710112,455$3.6M0.18%
47Exxon Mobil CorporationXOM33,299$3.6M0.18%
48American Century U.S. Quality Value ETF02507220851,269$3.1M0.16%
49Jpmorgan Chase & CoVYLD12,469$3.0M0.15%
50Costco Whsl Corp New22160K1053,025$2.8M0.14%
51Lowes Companies Inc5486611079,971$2.5M0.12%
52Invesco S&P 500 Equal Weight ETFIVZ13,798$2.4M0.12%
53C S X CorpCSX71,736$2.3M0.11%
54Vanguard Mid-Cap ETF9229086298,399$2.2M0.11%
55Oracle CorporationORCL-PD13,257$2.2M0.11%
56Raymond James Finl Inc75473010913,416$2.1M0.10%
57Ishares Russell Midcap46428749923,521$2.1M0.10%
581/100 Berkshire Htwy ClaBRK-A300$2.0M0.10%
59iShares ESG Aware MSCI EAFE ETF46435G51626,372$2.0M0.10%
60Mondelez Intl Inc Cl A60920710533,337$2.0M0.10%
61Truist Finl Corp Com89832Q10940,259$1.7M0.09%
62Vanguard Total Stock Mkt9229087695,862$1.7M0.08%
63Procter & Gamble7427181099,840$1.6M0.08%
64Anthem IncELV4,252$1.6M0.08%
65Abbvie Inc Com Usd0.01ABBV8,657$1.5M0.08%
66Chevron CorporationCVX10,435$1.5M0.07%
67Universal Corp VaUVV26,605$1.5M0.07%
68Select Sector Spdr Trust The Utilities Select Sect81369Y88617,180$1.3M0.06%
69Ishares Tr Russell4642876224,010$1.3M0.06%
70iShares ESG Aware MSCI EM ETF46434G86338,614$1.3M0.06%
71Trane Technologies PLCTT3,415$1.3M0.06%
72Cisco Systems IncCSCO21,265$1.3M0.06%
73Bank Of America Corp06050510427,699$1.2M0.06%
74PowerShares QQQ ETFIVZ2,278$1.2M0.06%
75Abbott LaboratoriesABLZF10,289$1.2M0.06%
76Norfolk Southern Corp6558441084,908$1.2M0.06%
77SPDR Gold MiniSharesGLDW21,975$1.1M0.06%
78Ishares Russell 20004642876555,157$1.1M0.06%
79DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$1.1M0.06%
80Thermo Electron CorpTMO2,125$1.1M0.05%
81Qualcomm IncQCOM6,952$1.1M0.05%
82Blackrock IncBLK1,039$1.1M0.05%
83Coca Cola CompanyKO16,620$1.0M0.05%
84Zoetis IncZTS6,269$1.0M0.05%
85Meta Platforms IncMETA1,664$974,2890.05%
86Intuitive Surgical NewISRG1,866$973,9770.05%
87Nuveen ESG Mid-Cap Value ETFNU27,038$941,1820.05%
88Caterpillar IncCAT2,570$932,2930.05%
89Netflix IncNFLX1,003$893,9940.04%
90Eli Lilly and CoLLY1,128$870,8160.04%
91Utd Dominion Rlty Tr IncUDR19,913$864,4230.04%
92Applied Materials Inc0382221055,236$851,5310.04%
93Intl Business MachinesINTR3,787$832,4960.04%
94Sector Spdr Fincl Select81369Y60516,909$817,2120.04%
95Ishares Russell Midcap Growth4642874816,434$815,5100.04%
96Amgen IncorporatedAMGN3,123$813,9790.04%
97Blackstone Group LPBX4,693$809,1670.04%
98Atlantic Un Bankshares Corp04911A10721,244$804,7230.04%
99Intuit IncINTU1,264$794,3250.04%
100Dominion Res Inc Va NewD14,748$794,3170.04%
101MicroStrategy IncSTRK2,653$768,3620.04%
102Honeywell International4385161063,393$766,3950.04%
103Avago Technologies LtdAVGO3,286$761,8260.04%
104Illinois Tool Works Inc4523081092,995$759,2980.04%
105Sector Spdr Health Fund81369Y2095,383$740,5390.04%
106Emerson Electric CoEMR5,957$738,2510.04%
107Spdr Gold TRUSTGLD3,029$733,4560.04%
108Fiserv IncFISV3,519$722,8730.04%
109Newmarket CorporationNEU1,340$707,9890.04%
110United Bankshares IncUNTCW18,544$696,3270.03%
111Morgan StanleyMS-PQ5,432$682,8790.03%
112Ishares S&P Smcap Value4642878796,270$680,9850.03%
113Goldman Sachs Group IncGSCE1,157$662,5810.03%
114Texas Instruments Inc8825081043,510$658,1600.03%
115Ishares Russell 2000 Value ETF4642876304,000$656,6800.03%
116Vanguard Value ETF9229087443,787$641,1390.03%
117Starbucks CorpSBUX6,935$632,8540.03%
118Vanguard S&P 500 Value ETF9219327033,392$625,8850.03%
119Adobe Systems IncADBE1,401$622,9970.03%
120Owens & Minor Inc Hldg Co69073210246,894$612,9050.03%
121General Electric Company3696043013,639$606,9490.03%
122Tri Continental Corp89543610319,028$602,9970.03%
123iShares US Healthcare46428776210,300$600,1810.03%
124Diageo Plc New AdrDGEAF4,628$588,3580.03%
125Vanguard Information Technology ETF92204A702938$583,2480.03%
126Plymouth Industrial REIT Inc72964010232,674$581,5970.03%
127Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$579,5620.03%
128Carmax IncKMX6,931$566,6790.03%
129Waste Management, INC.94106L1092,806$566,2250.03%
130Air Prod & Chemicals IncAIIR1,864$540,7470.03%
131Cintas CorpCTAS2,928$534,9460.03%
132Marriott Intl Inc Cl A5719032021,891$527,4760.03%
133The Southern CompanySOMN6,327$520,8470.03%
134Vanguard Reit9229085535,709$508,5580.03%
135Sysco CorporationSYY6,584$503,4130.02%
136General Dynamics CorpGD1,902$501,1580.02%
137Vanguard FTSE International92194385810,333$494,1450.02%
138Broadridge Finl Solution11133T1032,138$483,3800.02%
139Vanguard Growth ETF9229087361,166$478,4290.02%
140United Rentals IncURI669$471,2700.02%
141Vanguard Index Funds Vanguard High Dividend Yield9219464063,687$470,4240.02%
142United Parcel Service BUPS3,707$467,5100.02%
143Nextera Energy Inc ComNEE-PW6,317$452,8800.02%
144Arthur J Gallagher & Co3635761091,498$425,2070.02%
145American Express CompanyAXP1,430$424,4100.02%
146Target CorporationTGT3,116$421,2210.02%
147Mckesson CorporationMCK721$410,9050.02%
148iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84811,700$409,3830.02%
149Microchip Technology IncMCHPP7,016$402,3900.02%
150Ishares Barclays Aggregate Bond4642872264,144$401,5600.02%
151Paychex IncPAYX2,810$394,0180.02%
152Fortinet IncFTNT4,057$383,3050.02%
153Accenture Ltd Cl AACN1,065$374,5450.02%
154Pnc Finl Services Gp Inc6934751051,935$373,2220.02%
155Dover CorporationDOV1,980$371,4480.02%
156Danaher Corp Del2358511021,610$369,6520.02%
157Verizon CommunicationsVZ9,170$366,7080.02%
158Brookfield Asset Management1130041056,673$361,6100.02%
159CBRE Group IncCBRE2,637$346,2120.02%
160Fastenal CoFAST4,634$333,2310.02%
161Teledyne TechnologiesTDY708$328,6040.02%
162Vanguard Health Care ETF92204A5041,262$320,2330.02%
163NetApp IncNTAP2,730$316,8980.02%
164Vanguard Mid Cap Value9229085121,949$315,2900.02%
165Ishares S&P Small-Cap4642878872,288$309,7270.02%
166Cigna Corp1255231001,113$307,3440.02%
167Biogen Idec IncBIIB2,000$305,8400.02%
1683m CompanyMMM2,314$298,6930.01%
169Ge Vernova Llc ComGEV906$298,0110.01%
170Ishares Dj Select Div Fd4642871682,260$296,7150.01%
171Aon Plc Com Usd0.01 Cl AAON822$295,2300.01%
172Diamonds TRUST Series I78467X109666$283,3830.01%
173Deere & CoDE667$282,6080.01%
174Salesforce ComCRM845$282,5090.01%
175iShares Currency Hedged MSCI EAFE46434V8038,103$281,5790.01%
176Northrop Grumman CorpNOC594$278,7580.01%
177Nucor CorpNUE2,269$264,8150.01%
178Chubb CorporationCB947$261,7820.01%
179Albemarle CorpALB-PA3,018$259,7890.01%
180Advanced Micro DevicesAMD2,146$259,2150.01%
181Pfizer IncorporatedPFE9,550$253,3580.01%
182Blue Ridge Bankshares IncBRBS78,305$252,1430.01%
183Ingersoll-Rand plcIR2,728$246,7750.01%
184Kimberly-Clark CorpKMB1,817$238,1000.01%
185Iron Mountain Inc New46284V1012,222$233,5540.01%
186Amphenol Corp Cl A0320951013,361$233,4210.01%
187Allstate CorporationALL-PJ1,206$232,5050.01%
188Ishares Nasdaq Biotechnology4642875561,750$231,3680.01%
189Capital One Financial Cp14040H1051,285$229,1410.01%
190Hanover Insurance Group4108671051,480$228,8970.01%
191Kraft Heinz Co ComKHC7,428$228,1140.01%
192Parker-Hannifin CorpPH355$225,7910.01%
193Sabra Health Care REIT IncSBRA12,971$224,6580.01%
194iShares Core S&P Mid Cap ETF4642875073,595$224,0040.01%
195Kinsale Cap Group Inc Com49714P108475$220,9370.01%
196Gilead Sciences IncGILD2,314$213,7440.01%
197Enbridge IncENNPF5,011$212,6170.01%
198Boeing CoBA-PA1,193$211,1610.01%
199Main Str Cap Corp Com56035L1043,600$210,8880.01%
200Vanguard Total International Stock ETF9219097683,562$209,9090.01%
201Disney Walt Co2546871061,770$197,1180.01%
202Prudential Financial IncPUKPF1,654$196,0490.01%
203Canadian Pac RailwayCP2,625$189,9710.01%
204Vanguard Small Cap922908751788$189,3410.01%
205Vanguard Short-Term Infl-Prot Secs ETF9220208053,810$184,4660.01%
206L3Harris Technologies OrdLHX874$183,7850.01%
207Sempra EnergySREA2,092$183,5100.01%
208Corning IncGLW3,840$182,4770.01%
209Apollo Global Management LLC Class A03769M1061,100$181,6760.01%
210Hca IncHCA592$177,6310.01%
211Encompass Health CorpEHC1,918$177,1270.01%
212Canadian Natl Ry Co1363751021,731$175,7140.01%
213Dexcom IncDXCM2,236$173,8940.01%
214Micron Technology IncMU2,052$172,6960.01%
215AvalonBay Communities IncAWX781$171,7970.01%
216Avery Dennison CorpAVY911$170,4750.01%
217Berkley W R CorpWRB-PH2,863$167,5430.01%
218SPDR S&P Bank ETF78464A7972,989$165,8000.01%
219Intel CorpINTC8,244$165,2920.01%
220PrologisPLDGP1,558$164,6810.01%
221Ford Motor Company New34537086016,278$161,1490.01%
222Unilever Plc Adr NewUNLYF2,815$159,6110.01%
223Novo-Nordisk A-S AdrNONOF1,850$159,1370.01%
224Edwards Lifesciences CpEW2,129$157,6100.01%
225Travelers Companies IncTRV626$150,7970.01%
226Ross Stores IncROST980$148,2450.01%
227Novartis A G Spon AdrNVSEF1,505$146,4520.01%
228Tesla, IncTSLA357$144,1710.01%
229Vanguard Bond Index Fund9219378351,975$142,0440.01%
230SPDR S&P Biotech ETF78464A8701,577$142,0250.01%
231iShares Global Infrastructure ETF4642883722,713$141,8030.01%
232Ameriprise Financial Inc03076C106257$136,8350.01%
233Toro CompanyTORO1,670$133,7670.01%
234EPR Properties26884U1093,000$132,8400.01%
235Sector Spdr Materials Fd81369Y1001,573$132,3520.01%
236Communication Services Sel Sect SPDRETF81369Y8521,311$126,9180.01%
237Wells Fargo & Co New9497461011,806$126,8530.01%
238T J X Cos Inc8725401091,035$125,0380.01%
239Aptargroup IncATR770$120,9670.01%
240WisdomTree SmallCap Dividend ETFWT3,469$119,1600.01%
241Schwab US Large-Cap ETF8085242015,126$118,8210.01%
242Genuine Parts CoGPC1,000$116,7600.01%
243Amer Electric Pwr Co Inc0255371011,257$115,9330.01%
244PTC IncPTC614$112,8960.01%
245SPDR Portfolio S&P 500 Value ETF78464A5082,200$112,5080.01%
246Southwest Airlines Co8447411083,275$110,1060.01%
247NXP Semiconductors NVNXPI529$109,9260.01%
248Gildan Activewear IncGIL2,311$108,7330.01%
249Citigroup IncC-PR1,443$101,5730.01%
250Motorola Solutions Inc Com NewMSI212$97,7760.00%
251The Charles Schwab CorpSCHW-PJ1,313$97,2060.00%
252Oneok Inc NewOKE941$94,4760.00%
253Kroger CompanyKR1,538$94,0490.00%
254ETFS Physical PalladiumPALL1,125$93,9600.00%
255Becton Dickinson & CoBDX407$92,2490.00%
256Seagate TechnologySE1,064$91,8340.00%
257Energy Transfer Equity LPET-PI4,660$91,2810.00%
258Ares Capital CorpARCC4,150$90,8440.00%
259Quest Diagnostic IncDGX602$90,8180.00%
260Vanguard Industrials ETF92204A603357$90,8170.00%
261iShares Silver TrustSLV3,382$89,0480.00%
262Analog Devices IncADI418$88,9100.00%
263General Motors Corp37045V1001,651$87,9270.00%
264Nestle S A Reg B Adr6410694061,075$87,8280.00%
265Stantec IncSTN1,115$87,4720.00%
266J B Hunt Transport Svcs445658107512$87,3780.00%
267A T & T Inc NewT-PC3,836$87,3460.00%
268Marsh & Mc Lennan Co Inc571748102394$83,6740.00%
269Realty Income CorpO1,563$83,4800.00%
270NortonLifeLock IncGENVR3,005$82,2770.00%
271Huntsman CorporationHUN4,500$81,1350.00%
272Nike Inc Class BNKE1,069$80,8910.00%
273Genworth Financial Inc37247D10611,480$80,2450.00%
274Roku Inc Com Cl AROKU1,067$79,3210.00%
275K L A Tencor CorpKLAC125$78,7650.00%
276iShares Edge MSCI USA Quality Factor ETF46432F339435$77,4650.00%
277Vanguard Intl Eqty Index9220427751,336$76,7000.00%
278Bp Plc AdrBPPFF2,548$75,3190.00%
279Royal Bk Of Canada Isin #ca7800871021780087102600$72,3060.00%
280Ingredion IncINGR522$71,8060.00%
281Sprott Physical Gold & Silver TrustSII3,000$71,2800.00%
282Xcel Energy IncXELLL1,040$70,2210.00%
283City Holding CoCHCO581$68,8370.00%
284U S Bancorp Del NewUSB-PS1,428$68,2870.00%
285Valero Energy Corp NewVLO555$67,9790.00%
286Idexx Labs Inc45168D104164$67,8040.00%
287iShares Core Dividend Growth ETF46434V6211,104$67,7190.00%
288D WAVE QUANTUM ORDQBTS7,985$67,0740.00%
289Chicago Mercantile ExchCME286$66,4180.00%
290National Retail Properties IncNNN1,600$65,3600.00%
291iShares US Real Estate ETF464287739700$65,1420.00%
292Colgate-Palmolive CoCL700$63,6370.00%
293DFA TA World ex US Core Equity I25434V8802,517$62,5730.00%
294Rush Enterprises IncRUSHB1,125$61,2450.00%
295Vanguard Emerging Market9220428581,380$60,7750.00%
296Brookfield Infrastructure CorpBIPC1,483$59,3350.00%
297Taiwan Semiconductr Adrf874039100300$59,2470.00%
298Schlumberger LtdSLB1,528$58,5840.00%
299Janus Henderson AAA CLO ETF47103U8451,153$58,4670.00%
300Heico CorpHEI-A291$54,1490.00%
301VICI Properties Inc9256521091,850$54,0390.00%
302Cincinnati Financial Cp172062101372$53,4560.00%
303Humana IncHUM206$52,2640.00%
304D T E Energy CompanyDTK425$51,3190.00%
305Bristol-Myers Squibb CoCELG-RI900$50,9040.00%
306Fedex CorporationFDX180$50,6390.00%
307COPT Defense PropertiesCDP1,600$49,5200.00%
308Lennar Corp Cl ALEN-B363$49,5020.00%
309Carrier Global Corp-WiCARR713$48,6690.00%
310Essential Properties Realty Trust Inc29670E1071,550$48,4840.00%
311iShares MSCI USA Minimum Volatility46429B697544$48,3020.00%
312Willis Towers WatsonWTW154$48,2390.00%
313VERALTO ORD WIVLTO466$47,4820.00%
314Eaton CorporationETN140$46,4620.00%
315MPLX LPMPLXP945$45,2440.00%
316Discover Financial Svcs254709108260$44,9990.00%
317Autozone IncAZO14$44,8280.00%
318ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$43,8920.00%
319Hologic IncHOLX608$43,8310.00%
320Sanfilippo John B & Son IncJBSS500$43,5550.00%
321Entergy Corp NewENO572$43,3690.00%
322Archer-Daniels-Midlnd CoADM857$43,2960.00%
323Verisk Analytics Inc ClaVRSK157$43,2430.00%
324GE HEALTHCARE TECHNOLOGIES ORD WIGEHC548$42,8430.00%
325Rpm International Inc749685103346$42,5790.00%
326Moderna IncMRNA1,000$41,5800.00%
327C H Robinson Worldwd NewCHRW400$41,3280.00%
328iShares Core MSCI Total Intl Stk ETF46432F834623$41,2060.00%
329Old Dominion Freight LnsODFL232$40,9250.00%
330Regeneron PharmaceuticalsREGN57$40,6030.00%
331Evergy IncEVRG658$40,5000.00%
332J P MORGAN NASDAQ EQT PRM INC ETF46654Q203717$40,4240.00%
333Lauder Estee Co Inc Cl A518439104539$40,4140.00%
334Liberty Media GroupFWONB436$40,4000.00%
335Vanguard Intl Div Apprec ETF921946810502$40,1550.00%
336Eversource EnergyES687$39,4540.00%
337Rowe T Price Group IncTROW337$38,0570.00%
338Electronic Arts IncEA260$38,0380.00%
339Carlyle Secured Lending IncCGBD2,100$37,6530.00%
340LINKBANCORP ORDLNKB4,938$36,9360.00%
341Br Amer Tobacco Plc Adrf1104481071,000$36,3200.00%
342OWL ROCK CAPITAL ORDOWL2,400$36,2880.00%
343Solventum Corp Com ShsSOLV536$35,4080.00%
344Dell IncDELL305$35,1480.00%
345LUCID GROUP ORDLCID11,500$34,7300.00%
346Aecom Technology CorpACM325$34,7170.00%
347Alexandria Real Est Eqty015271109350$34,1430.00%
348Vanguard Mid-Cap Growth ETF922908538129$32,7340.00%
349New Jersey Resources CorporationNJR700$32,6550.00%
350Dupont De Nemours IncDD424$32,3300.00%
351C V S Corp DelCVS700$31,4230.00%
352Goldman Sachs Innovate Equity ETFNVGLF507$31,2030.00%
353Highwoods Pptys Inc4312841081,017$31,1000.00%
354A F L A C IncAFL295$30,4970.00%
355E O G Resources IncEOG245$30,0320.00%
356Lyondellbasell Industries NVLYB400$29,7080.00%
357Unumprovident CorpUNMA405$29,5770.00%
358Goldman Sachs ActiveBeta US LgCp Eq ETFNVGLF256$29,4860.00%
359PhillipsPSX256$29,1660.00%
360Ecolab IncECL124$29,0560.00%
361Everest Re Group LtdEG80$28,9970.00%
362Invesco Preferred ETFIVZ2,467$28,4450.00%
363Lockheed Martin CorpLMT58$28,1850.00%
364Cardinal Health IncCAH228$26,9660.00%
365C M S Energy CorpCMS-PC400$26,6600.00%
366Constellation Energy CoCEG117$26,1740.00%
367A E S CorpAES2,029$26,1130.00%
368Hewlett-Packard CompanyHPQ800$26,1040.00%
369Kontoor Brands Inc COMKTB300$25,6230.00%
370Fidelity Natl Info Svcs31620M106312$25,2000.00%
371Zoom Video Communications, IncZM300$24,4830.00%
372P P G Industries Inc693506107203$24,2480.00%
373Ishares S&P Smallcap Core ETF464287804208$23,9940.00%
374Brookfield Infra PtnrsG16252101750$23,8430.00%
375Starwood Property Trust Inc.STHO1,250$23,6880.00%
376Autonation IncAN138$23,4380.00%
377General Mills Inc370334104356$22,7020.00%
378BROADSTONE NET LEASE ORDBNL1,429$22,6640.00%
379Ansys Inc03662Q10567$22,6010.00%
380Lamb Weston Holdings IncLW333$22,2540.00%
381Matthews Korea Active ETF5771257841,070$22,2250.00%
382W P Carey Inc92936U109402$21,9010.00%
383iShares MSCI USA ESG Select ETF464288802172$20,9130.00%
384M D U Resources Group5526901091,150$20,7230.00%
385U G I Corporation New902681105720$20,3260.00%
386Stag Industrial Inc85254J102600$20,2920.00%
387iShares MSCI KLD 400 Social ETF464288570180$19,8450.00%
388iShares Russell Top 200 Growth ETF46428943883$19,5270.00%
389Brixmor Property Group Inc11120U105700$19,4880.00%
390Schwab US Large-Cap Growth ETF808524300683$19,0250.00%
391First Trust Long/Short Equity ETF33739P103289$19,0190.00%
392Omega Healthcare Investors Inc681936100500$18,9250.00%
393Aptiv PlcAPTV310$18,7490.00%
394NextEra Energy Partners LPNEE-PW1,000$17,8000.00%
395Allegion PLCALLE133$17,3800.00%
396Shift4 Payments Inc82452J109167$17,3310.00%
397Schwab US Dividend Equity ETF808524797630$17,2120.00%
398Mercadolibre IncMELI10$17,0040.00%
399Virginia National Bankshares Corp928031103442$16,8840.00%
400Dow Chemical CompanyDOW408$16,3730.00%
401CareTrust REIT IncCTRE600$16,2300.00%
402Invesco NASDAQ 100 ETFIVZ77$16,2050.00%
403Invesco Dividend Achievers ETFIVZ350$16,0510.00%
404Schwab US Aggregate Bond ETF808524839704$15,9700.00%
405Shore Bancshares IncSHBI1,000$15,8500.00%
406Yum Brands IncYUM118$15,8310.00%
407Everus Constr Group ComEVEX-WT237$15,5830.00%
408Church & Dwight Co IncCHD146$15,2880.00%
409Extra Space Storage IncEXR100$14,9600.00%
410DT MIDSTREAM ORD WIDTM150$14,9150.00%
411Public StoragePSA-PS50$14,8280.00%
412Pinnacle West Capital CpPNW174$14,7500.00%
413First Trust Value Line Dividend ETF33734H106336$14,6630.00%
414Avista CorpAVA400$14,6520.00%
415Spirit Aerosystems Hldgs848574109425$14,4840.00%
416Vaxart Inc Com NewVXRT21,780$14,4200.00%
417WESTERN GAS PARTNERS LPWES375$14,4110.00%
418Akamai TechnologiesAKAM148$14,1560.00%
419Tanger Fctry Outlet CtrsSKT406$13,8570.00%
420Power Corp Cda Isin739239101432$13,4690.00%
421Exelon CorporationEXC355$13,3620.00%
422Devon Energy Cp New25179M103400$13,0920.00%
423Republic Services Inc76075910065$13,0770.00%
424iShares PHLX Semiconductor ETF46428752360$12,9290.00%
425Johnson Controls IncG51502105160$12,6290.00%
426Lululemon Athletica IncLULU33$12,6200.00%
427Canadian Natural Res136385101400$12,3480.00%
428Linde plcLIN29$12,1410.00%
429Vertex Pharmaceuticals IncVRTX30$12,0810.00%
430Fidelity MSCI Consumer Staples ETF316092303240$11,8630.00%
431Pimco Corporate Opportunity FundPTY820$11,7830.00%
432Companhia Vale Do AdrRTNTF200$11,7620.00%
433Metlife IncMET-PF138$11,2990.00%
434Marvell Tech Group LtdMRVL102$11,2890.00%
435Dollar Tree IncDLTR150$11,2410.00%
436Paypal Hldgs IncPYPL127$10,8390.00%
437FIDELITY WISE ORIGIN BITCOIN FUNDFBTC130$10,5700.00%
438S&p Global IncSPGI21$10,4590.00%
439Newmont Mining CorpNEMCL277$10,3190.00%
440Chipotle Mexican GrillCMG170$10,2510.00%
441LEMONADE ORDLMND274$10,0500.00%
442America First Multifamily Investors LPGHI972$9,9630.00%
443Comerica Incorporated200340107158$9,7720.00%
444Pub Svc Ent Group Inc744573106116$9,7600.00%
445iShares Interm Government/Credit Bd46428861291$9,5280.00%
446Stryker CorpSYK26$9,3610.00%
447Baxter International Inc071813109320$9,3310.00%
448Medical Pptys Tr Inc58463J3042,350$9,2830.00%
449Shopify IncSHOP85$9,0380.00%
450iShares US Aerospace & Defense46428876062$9,0120.00%
451Schwab Fundamental US Large Company ETF808524771375$8,8800.00%
452Royal Caribbean Cruises LtdV7780T10338$8,7660.00%
453Synopsys IncSNPS18$8,7360.00%
454Agilent Technologies IncA64$8,5980.00%
455V F CorporationVFC400$8,5840.00%
456CubeSmartCUBE200$8,5700.00%
457Hewlett Packard EnterprisesHPE-PC400$8,5400.00%
458MSCI IncMSCI14$8,4000.00%
459Diamondback Energy Inc Com Usd0.01FANG50$8,1920.00%
460HA Sustainable Infrastructure Capital Inc41068X100300$8,0490.00%
461WARNER BROS. DISCOVERY SRS A ORD WIWBD755$7,9800.00%
462Chesapeake Financial Shares IncCPKF412$7,9430.00%
463Howmet Aerospace IncHWM70$7,6560.00%
464Transdigm Group IncTDG6$7,6040.00%
465Real Estate Select Sector SPDR81369Y860185$7,5240.00%
466NET LEASE OFFICE PROPERTIES ORD WINLOP237$7,3970.00%
467Thor Industries Inc88516010177$7,3700.00%
468Invesco Financial Preferred ETFIVZ484$7,0420.00%
469Reinsurance Grp Of Amer75935160432$6,8360.00%
470Sherwin Williams CoSHW20$6,7990.00%
471PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$6,6580.00%
472Equinix Inc NewEQIX7$6,6000.00%
473Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$6,3840.00%
474Amern Tower Corp Class A03027X10034$6,2360.00%
475UPSTART HOLDINGS INCUPST100$6,1570.00%
476Apollo Commercial Real Estate Finance Inc03762U105700$6,0620.00%
477BLUE OWL CAPITAL CL A ORDOWL253$5,8850.00%
478Tapestry IncTPR90$5,8800.00%
479Hartford Finl Svcs GrpHIG-PG52$5,6890.00%
480Healthpeak Properties OrdDOC277$5,6150.00%
481Principal Financial GrpPFG72$5,5740.00%
482Costar Group IncCSGP76$5,4410.00%
483Schwab US Mid-Cap ETF808524508196$5,4340.00%
484Old Republic Intl Corp680223104150$5,4290.00%
48521st Cent Fox Cl BFOX118$5,3970.00%
486Nrg Energy Inc NewNRG59$5,3230.00%
487M & T Bank Corporation55261F10428$5,2640.00%
488Corteva Inc comCTVA91$5,1830.00%
489Martin Marietta Matrls57328410610$5,1650.00%
490Equifax IncEFX20$5,0970.00%
491Yum China Hldgs Inc ComYUMC103$4,9620.00%
492Comfort Systems USA Inc19990810412$4,9070.00%
493Cummins IncCMI14$4,8800.00%
494Citizens Finl Group Inc ComCIA109$4,7700.00%
495O Reilly Automotive Inc67103H1074$4,7430.00%
496Wabtec92974010825$4,7400.00%
497American Intl Group Inc02687478465$4,7320.00%
498Boston Properties IncBXP63$4,6850.00%
499Baker Hughes a GE CoBKR114$4,6760.00%
500Dollar General Corp25667710562$4,6710.00%