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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 Q2 2023 · Filed May 4, 2023 · Accession 0001591122-23-000003

Total Value
$1.80B
Positions
584
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200726,709$298.7M16.64%
2Vanguard Short-Term Infl-Prot Secs ETF9220208054,340,167$207.5M11.56%
3iShares Core MSCI EAFE46432F8421,657,890$110.8M6.17%
4Microsoft CorpMSFT183,560$52.9M2.95%
5iShares Core S&P Total US Stock Mkt464287150572,131$51.8M2.89%
6Merck & Co IncMRK477,021$50.8M2.83%
7SPDR S&P 500 IndexSPY122,716$50.2M2.80%
8Apple Computer IncAAPL300,771$49.6M2.76%
9iShares Russell Midcap Value464287473463,438$49.2M2.74%
10Unitedhealth Group IncUNH91,663$43.3M2.41%
11iShares Core MSCI Emerging Markets ETF46434G103857,178$41.8M2.33%
12Raytheon Technologies OrdRTX413,798$40.5M2.26%
13Berkshire Hathaway Cl BBRK-A128,196$39.6M2.21%
14Pepsico IncorporatedPEP216,201$39.4M2.20%
15Mastercard IncMA104,099$37.8M2.11%
16Johnson & JohnsonJNJ239,620$37.1M2.07%
17Medtronic IncMDT449,946$36.3M2.02%
18Newmont Mining CorpNEMCL717,503$35.2M1.96%
19Comcast Corp New Cl ACCZ917,105$34.8M1.94%
20Alphabet Inc. Class CGOOG324,937$33.8M1.88%
21Progressive Corp Ohio743315103220,918$31.6M1.76%
22Brookfield Corporation11271J107853,584$27.8M1.55%
23Wal-Mart Stores IncWMT186,234$27.5M1.53%
24Union Pacific CorpUNP130,068$26.2M1.46%
25ConocophillipsCOP261,327$25.9M1.44%
26Home Depot IncHD84,517$24.9M1.39%
27Markel CorpMKL17,156$21.9M1.22%
28U S Bancorp Del NewUSB-PS605,781$21.8M1.22%
29Disney Walt Co254687106209,279$21.0M1.17%
30iShares MSCI EAFE464287465173,438$12.4M0.69%
31Williams Companies969457100397,759$11.9M0.66%
32iShares MSCI ACWI ex US ETF464288240215,350$10.5M0.59%
33Enterprise Prd Prtnrs Lp293792107350,397$9.1M0.51%
34Vanguard Dividend Appreciation92190884457,953$8.9M0.50%
35Philip Morris Intl Inc71817210962,635$6.1M0.34%
36Visa IncV21,755$4.9M0.27%
37iShares MSCI Emrg Mkt Fd464287234121,558$4.8M0.27%
38Alphabet Inc. Class AGOOG41,155$4.3M0.24%
39Exxon Mobil CorporationXOM35,639$3.9M0.22%
40Ishares S&P 500 Growth46428730960,615$3.9M0.22%
41Amazon Com IncAMZN33,277$3.4M0.19%
42Mc Donalds CorpMCD12,204$3.4M0.19%
43iShares S&P 10046428710117,183$3.2M0.18%
44Sector Spdr Tech Select81369Y80319,816$3.0M0.17%
45Altria Group IncMO64,380$2.9M0.16%
46Utd Dominion Rlty Tr IncUDR63,328$2.6M0.14%
47Anthem IncELV5,142$2.4M0.13%
48Jpmorgan Chase & CoVYLD17,441$2.3M0.13%
49Mondelez Intl Inc Cl A60920710532,567$2.3M0.13%
50Lowes Companies Inc54866110711,221$2.2M0.13%
51Marsh & Mc Lennan Co Inc57174810213,110$2.2M0.12%
52C S X CorpCSX69,513$2.1M0.12%
53Invesco S&P 500 Equal Weight ETFIVZ13,456$1.9M0.11%
54Procter & Gamble74271810912,821$1.9M0.11%
551/100 Berkshire Htwy ClaBRK-A400$1.9M0.10%
56Oracle CorporationORCL-PD17,586$1.6M0.09%
57Abbvie Inc Com Usd0.01ABBV10,004$1.6M0.09%
58Vanguard Total Stock Mkt9229087697,595$1.6M0.09%
59Truist Finl Corp Com89832Q10945,105$1.5M0.09%
60Chevron CorporationCVX9,406$1.5M0.09%
61Blue Ridge Bankshares IncBRBS149,731$1.5M0.09%
62American Century U.S. Quality Value ETF02507220831,317$1.5M0.08%
63Thermo Electron CorpTMO2,604$1.5M0.08%
64Costco Whsl Corp New22160K1052,911$1.4M0.08%
65Select Sector Spdr Trust The Utilities Select Sect81369Y88619,758$1.3M0.07%
66Raymond James Finl Inc75473010913,860$1.3M0.07%
67Cisco Systems IncCSCO24,538$1.3M0.07%
68Illinois Tool Works Inc4523081095,139$1.3M0.07%
69Abbott LaboratoriesABLZF12,256$1.2M0.07%
70Coca Cola CompanyKO19,618$1.2M0.07%
71Dominion Res Inc Va NewD21,731$1.2M0.07%
72Waste Management, INC.94106L1097,265$1.2M0.07%
73Vanguard Mid-Cap ETF9229086295,587$1.2M0.07%
74Zoetis IncZTS7,046$1.2M0.07%
75Carmax IncKMX17,820$1.1M0.06%
76General Dynamics CorpGD4,908$1.1M0.06%
77Ishares Russell Midcap46428749915,770$1.1M0.06%
78Nvidia CorpNVDA3,937$1.1M0.06%
79Ishares Russell 20004642876555,809$1.0M0.06%
80Bank Of America Corp06050510436,019$1.0M0.06%
81United Parcel Service BUPS5,196$1.0M0.06%
82Auto Data ProcessingADP4,480$997,3790.06%
83Ishares Tr Russell4642876224,400$991,0120.06%
84Universal Corp VaUVV18,425$974,4800.05%
85Amgen IncorporatedAMGN4,016$970,8680.05%
86Starbucks CorpSBUX9,047$942,1050.05%
87Diageo Plc New AdrDGEAF4,835$876,0050.05%
88Norfolk Southern Corp6558441083,995$846,9400.05%
89Vanguard Index Funds Vanguard High Dividend Yield9219464067,995$843,4760.05%
90Qualcomm IncQCOM6,595$841,3360.05%
91Air Prod & Chemicals IncAIIR2,900$833,0160.05%
92DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$825,6790.05%
93Trane Technologies PLCTT4,360$802,1530.04%
94Vanguard Small Cap9229087514,086$774,5420.04%
95Sysco CorporationSYY9,697$748,9240.04%
96Honeywell International4385161063,905$746,2810.04%
97iShares ESG Aware MSCI EAFE ETF46435G51610,317$741,1530.04%
98Schwab US Tips ETF80852487013,300$713,0130.04%
99Owens & Minor Inc Hldg Co69073210248,000$698,4000.04%
100Intuit IncINTU1,563$696,8890.04%
101Plymouth Industrial REIT Inc72964010233,100$695,4310.04%
102American Express CompanyAXP4,209$694,1950.04%
103Microchip Technology IncMCHPP8,165$684,0960.04%
104Atlantic Un Bankshares Corp04911A10719,187$672,5040.04%
105Sector Spdr Health Fund81369Y2095,141$665,5620.04%
106Albemarle CorpALB-PA3,000$663,1200.04%
107General Electric Company3696043016,758$646,0650.04%
108Schwab US Large-Cap ETF80852420113,151$636,1130.04%
109Applied Materials Inc0382221055,163$634,1710.04%
110Emerson Electric CoEMR7,227$629,7610.04%
111Brookfield Asset Management11300410519,188$627,8310.03%
112Adobe Systems IncADBE1,574$606,5720.03%
113Pfizer IncorporatedPFE14,809$604,2010.03%
114Intuitive Surgical NewISRG2,361$603,1650.03%
115Ishares Russell Midcap Growth4642874816,495$591,3700.03%
116Ishares S&P Smcap Value4642878796,270$586,8090.03%
117United Bankshares IncUNTCW16,633$585,4820.03%
118Caterpillar IncCAT2,556$584,9150.03%
119Tri Continental Corp89543610321,406$568,3290.03%
120Sector Spdr Fincl Select81369Y60517,554$564,3610.03%
121iShares US Healthcare4642877622,060$562,5040.03%
122Vanguard Reit9229085536,709$557,1150.03%
123Ishares Russell 2000 Value ETF4642876304,060$556,3010.03%
124Biogen Idec IncBIIB2,000$556,0600.03%
125Intl Business MachinesINTR4,180$547,9560.03%
126Blackstone Group LPBX5,905$518,6950.03%
127Eli Lilly and CoLLY1,482$508,9480.03%
128Danaher Corp Del2358511022,012$507,1410.03%
129Morgan StanleyMS-PQ5,746$504,5060.03%
130Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$490,8720.03%
131Netflix IncNFLX1,368$472,6170.03%
132The Southern CompanySOMN6,785$472,1080.03%
133Cintas CorpCTAS1,013$468,6950.03%
134Duke Energy NewDUKB4,853$468,1690.03%
135R L I CorpRLI3,500$465,1850.03%
136Lauder Estee Co Inc Cl A5184391041,882$463,8380.03%
137Target CorporationTGT2,790$462,1080.03%
138PowerShares QQQ ETFIVZ1,431$459,2510.03%
139AvalonBay Communities IncAWX2,557$429,7570.02%
140Fiserv IncFISV3,800$429,5140.02%
141Goldman Sachs Group IncGSCE1,307$427,4250.02%
142iShares ESG Aware MSCI EM ETF46434G86313,572$427,2400.02%
143Intel CorpINTC13,020$425,3710.02%
144Ishares Barclays Aggregate Bond4642872264,235$421,9900.02%
145Deere & CoDE1,009$416,6040.02%
146Nextera Energy Inc ComNEE-PW5,387$415,2300.02%
147Ares Capital CorpARCC22,453$410,3270.02%
148Nasdaq Stock Market IncNDAQ7,332$400,8400.02%
149Meta Platforms IncMETA1,794$380,2200.02%
150C V S Corp DelCVS5,026$373,4820.02%
1513m CompanyMMM3,506$368,5640.02%
152Valero Energy Corp NewVLO2,605$363,5910.02%
153Blackrock IncBLK538$360,1480.02%
154Schwab US Large-Cap Growth ETF8085243005,525$360,0410.02%
155Bank of New York Mellon Corp.0640581007,889$358,4760.02%
156Verizon CommunicationsVZ9,198$357,7100.02%
157S B A Communications CpSBAC1,351$352,7060.02%
158Stanley Furniture New42834P20748,633$350,1580.02%
159Cigna Corp1255231001,312$335,2550.02%
160Ishares Dj Select Div Fd4642871682,843$333,1430.02%
161Aon Plc Com Usd0.01 Cl AAON1,053$332,0000.02%
162Broadridge Finl Solution11133T1032,256$330,6620.02%
163Newmarket CorporationNEU891$325,1970.02%
164Accenture Ltd Cl AACN1,135$324,5250.02%
165FS KKR Capital CorpFSK17,416$322,1920.02%
166Texas Instruments Inc8825081041,705$317,1470.02%
167Teledyne TechnologiesTDY708$316,7310.02%
168Marriott Intl Inc Cl A5719032021,891$313,9820.02%
169Vanguard Health Care ETF92204A5041,316$313,8850.02%
170Schwab US Dividend Equity ETF8085247974,244$310,5070.02%
171Nucor CorpNUE2,000$308,9400.02%
172Dexcom IncDXCM2,616$303,9270.02%
173Dover CorporationDOV1,980$300,8410.02%
174Edwards Lifesciences CpEW3,631$300,3930.02%
175Nuveen ESG Mid-Cap Value ETFNU10,432$299,4110.02%
176Arthur J Gallagher & Co3635761091,498$286,5820.02%
177Kraft Heinz Co ComKHC6,906$267,0550.01%
178Kimberly-Clark CorpKMB1,979$265,6210.01%
179Travelers Companies IncTRV1,548$265,2740.01%
180Vanguard Mid Cap Value9229085121,949$261,3020.01%
181United Rentals IncURI657$260,0140.01%
182Boeing CoBA-PA1,223$259,8020.01%
183Northrop Grumman CorpNOC545$251,6370.01%
184Ishares S&P Small-Cap4642878872,288$251,5430.01%
185Fortinet IncFTNT3,750$249,2250.01%
186Hanover Insurance Group4108671051,930$248,0050.01%
187Salesforce ComCRM1,225$244,7310.01%
188iShares Currency Hedged MSCI EAFE46434V8038,103$238,7950.01%
189Diamonds TRUST Series I78467X109714$237,4910.01%
190Ishares Nasdaq Biotechnology4642875561,750$226,0300.01%
191Enbridge IncENNPF5,847$223,0630.01%
192Ford Motor Company New34537086017,591$221,6500.01%
193Schw US Brd Mkt Etf8085241024,585$219,4040.01%
194Vanguard 500 ETF922908363581$218,4970.01%
195Genuine Parts CoGPC1,300$217,5030.01%
196Canadian Pac RailwayCP2,800$215,4320.01%
197Advanced Micro DevicesAMD2,192$214,8380.01%
198Vanguard Total International Stock ETF9219097683,838$211,8960.01%
199CBRE Group IncCBRE2,900$211,1490.01%
200Aptargroup IncATR1,770$209,1960.01%
201Capital One Financial Cp14040H1052,151$206,8360.01%
202Gilead Sciences IncGILD2,464$204,4380.01%
203Ingersoll-Rand plcIR3,489$202,9900.01%
204Autodesk IncADSK960$199,8340.01%
205Becton Dickinson & CoBDX807$199,6700.01%
206Lockheed Martin CorpLMT415$196,3990.01%
207Allstate CorporationALL-PJ1,689$187,1580.01%
208Toro CompanyTORO1,670$185,6370.01%
209Bristol-Myers Squibb CoCELG-RI2,617$181,3840.01%
210Mckesson CorporationMCK508$180,8730.01%
211Nike Inc Class BNKE1,471$180,4570.01%
212NetApp IncNTAP2,730$174,3110.01%
213GE HEALTHCARE TECHNOLOGIES ORD WIGEHC2,120$173,9040.01%
214Nestle S A Reg B Adr6410694061,422$173,4950.01%
215Pinnacle Financial Partners Inc72346Q1043,141$173,2580.01%
216Corning IncGLW4,792$169,0620.01%
217Avery Dennison CorpAVY943$168,7310.01%
218Amphenol Corp Cl A0320951011,989$162,5410.01%
219Unilever Plc Adr NewUNLYF3,075$159,6850.01%
220Wells Fargo & Co New9497461014,208$157,2950.01%
221SPDR S&P Bank ETF78464A7974,219$156,3980.01%
222Eaton CorporationETN905$155,0630.01%
223Novartis A G Spon AdrNVSEF1,685$155,0200.01%
224Sempra EnergySREA1,021$154,3340.01%
225Moderna IncMRNA1,000$153,5800.01%
226ETFS Physical PalladiumPALL1,125$151,9200.01%
227Hca IncHCA573$151,0690.01%
228Archer-Daniels-Midlnd CoADM1,895$150,9560.01%
229Novo-Nordisk A-S AdrNONOF925$147,2050.01%
230Watsco IncWSO-B453$144,1540.01%
231Kinsale Cap Group Inc Com49714P108475$142,5710.01%
232Canadian Natl Ry Co1363751021,195$140,9740.01%
233L3Harris Technologies OrdLHX718$140,9000.01%
234Chubb CorporationCB723$140,3000.01%
235Parker-Hannifin CorpPH396$133,1000.01%
236Ecolab IncECL798$132,0930.01%
237Primis Financial CorpFRST13,690$131,8350.01%
238City Holding CoCHCO1,440$130,8670.01%
239Citigroup IncC-PR4,050$128,6970.01%
240Huntsman CorporationHUN4,500$123,1200.01%
241Micron Technology IncMU2,004$120,9210.01%
242Prudential Financial IncPUKPF1,456$120,4840.01%
243Berkley W R CorpWRB-PH1,909$118,8540.01%
244Main Str Cap Corp Com56035L1043,000$118,3800.01%
245Idexx Labs Inc45168D104233$116,5190.01%
246Pnc Finl Services Gp Inc693475105910$115,6610.01%
247Motorola Solutions Inc Com NewMSI402$115,1300.01%
248Roper Industries IncROP261$115,0200.01%
249Analog Devices IncADI580$114,3590.01%
250EPR Properties26884U1093,000$114,3000.01%
251NXP Semiconductors NVNXPI586$109,2350.01%
252General Motors Corp37045V1002,969$108,9200.01%
253Booking Hldgs IncBKNG41$108,7490.01%
254Southwest Airlines Co8447411083,278$106,6660.01%
255WisdomTree US Dividend ex-Financials ETFWT1,145$104,9510.01%
256Ross Stores IncROST980$104,0070.01%
257Encompass Health CorpEHC1,918$103,7640.01%
258Paychex IncPAYX900$103,1310.01%
259Paypal Hldgs IncPYPL1,310$99,4810.01%
260WisdomTree SmallCap Dividend ETFWT3,469$99,0750.01%
26122nd Century Group Inc90137F103126,823$97,5270.01%
262Bp Plc AdrBPPFF2,548$96,6710.01%
263Humana IncHUM195$94,6650.01%
264Vanguard S&P 500 Value ETF921932703626$91,8340.01%
265DFA TA World ex US Core Equity I25434V8803,960$91,3180.01%
266Regeneron PharmaceuticalsREGN111$91,2050.01%
267Tesla, IncTSLA432$89,6230.00%
268SPDR Portfolio S&P 500 Value ETF78464A5082,200$89,5840.00%
269Heico CorpHEI-A650$88,3350.00%
270J B Hunt Transport Svcs445658107500$87,7300.00%
271Amer Electric Pwr Co Inc025537101930$84,6210.00%
272Quest Diagnostic IncDGX590$83,4730.00%
273PTC IncPTC636$81,5540.00%
274Realty Income CorpO1,250$79,1500.00%
275The Charles Schwab CorpSCHW-PJ1,495$78,2840.00%
276Schlumberger LtdSLB1,592$78,1670.00%
277C H Robinson Worldwd NewCHRW780$77,5090.00%
278Vanguard Mid-Cap Growth ETF922908538396$77,1760.00%
279Gildan Activewear IncGIL2,311$76,7020.00%
280Ameriprise Financial Inc03076C106245$75,0930.00%
281Avago Technologies LtdAVGO117$75,0600.00%
282iShares Silver TrustSLV3,382$74,8100.00%
283Vanguard Information Technology ETF92204A702190$73,2390.00%
284Roku Inc Com Cl AROKU1,103$72,5990.00%
285Tri-County Financial Cp20368X1012,145$71,0640.00%
286Magellan Midstream Ptnrs5590801061,300$70,5380.00%
287Seagate TechnologySE1,050$69,4260.00%
288Align Technology IncALGN200$66,8280.00%
289Sector Spdr Materials Fd81369Y100827$66,7060.00%
290SPDR S&P 500 Growth78464A4091,182$65,4360.00%
291Stantec IncSTN1,115$65,1270.00%
292Apollo Global Management LLC Class A03769M1061,000$63,1600.00%
293iShares Core S&P Mid Cap ETF464287507250$62,5400.00%
294Hologic IncHOLX765$61,7360.00%
295Colgate-Palmolive CoCL808$60,7210.00%
296Dow Chemical CompanyDOW1,104$60,5210.00%
297LUCID GROUP ORDLCID7,500$60,3000.00%
298iShares US Real Estate ETF464287739700$59,4300.00%
299Dollar General Corp256677105280$59,0250.00%
300Autozone IncAZO24$58,9960.00%
301W P Carey Inc92936U109752$58,2420.00%
302iShares Core Dividend Growth ETF46434V6211,158$57,8880.00%
303Invesco S&P 500 Low Volatility ETFIVZ912$56,9090.00%
304Sprott Physical Gold & Silver TrustSII3,000$56,7300.00%
305Rpm International Inc749685103646$56,3570.00%
306Sun Communities Inc866674104400$56,3520.00%
307Aptiv PlcAPTV498$55,8710.00%
308Vanguard Emerging Market9220428581,380$55,7520.00%
309Spdr Gold TRUSTGLD302$55,3320.00%
310Ishares U S Technology Etf464287721592$54,9440.00%
311Cummins IncCMI230$54,8590.00%
312Dollar Tree IncDLTR377$54,1180.00%
313Spdr Dow Jones Reit78464A607605$53,7120.00%
314Ingredion IncINGR522$53,1030.00%
315Chicago Mercantile ExchCME275$52,6680.00%
316Taiwan Semiconductr Adrf874039100562$52,2770.00%
317Costar Group IncCSGP755$51,9820.00%
318NortonLifeLock IncGENVR3,005$51,5660.00%
319Ishares Core High Dividend Etf46429B663505$51,3380.00%
320Discover Financial Svcs254709108515$50,9030.00%
321Agilent Technologies IncA366$50,6320.00%
322A F L A C IncAFL781$50,3720.00%
323K L A Tencor CorpKLAC125$49,8960.00%
324Evergy IncEVRG800$48,8960.00%
325Liberty Media Corp Delaware Com C SiriusxmFWONB1,745$48,8430.00%
326Sanfilippo John B & Son IncJBSS500$48,4600.00%
327Baxter International Inc0718131091,185$48,0640.00%
328iShares PHLX Semiconductor ETF464287523108$48,0240.00%
329iShares Russell 3000 Growth464287671525$46,6040.00%
330P P G Industries Inc693506107346$46,2190.00%
331Chipotle Mexican GrillCMG27$46,1240.00%
332Rowe T Price Group IncTROW406$45,8030.00%
333A E S CorpAES1,875$45,1500.00%
334Rush Enterprises IncRUSHB750$44,9180.00%
335D T E Energy CompanyDTK400$43,8160.00%
336Amern Tower Corp Class A03027X100210$42,9110.00%
337Stryker CorpSYK150$42,8210.00%
338Xylem IncXYL400$41,8800.00%
339Hewlett-Packard CompanyHPQ1,406$41,2660.00%
340Brookfield Renewable Partners LPG162581081,293$40,7420.00%
341Old Dominion Freight LnsODFL116$39,5370.00%
342Corteva Inc comCTVA642$38,7190.00%
343Oneok Inc NewOKE600$38,1240.00%
344SPDR Portfolio S&P 500 ETF78464A854791$38,0870.00%
345Corporate Office Properties TrustCDP1,600$37,9360.00%
346Take-Two Interactive Software IncTTWO315$37,5800.00%
347Highwoods Pptys Inc4312841081,617$37,4980.00%
348Vanguard Intl Div Apprec ETF921946810502$36,9870.00%
349Dupont De Nemours IncDD510$36,6030.00%
350Vanguard Intl Eqty Index922042775682$36,4670.00%
351VICI Properties Inc9256521091,100$35,8820.00%
352WisdomTree US Total Dividend ETFWT590$35,7480.00%
353CubeSmartCUBE772$35,6820.00%
354Allegion PLCALLE333$35,5410.00%
355Ameren CorporationAEE410$35,4200.00%
356Church & Dwight Co IncCHD396$35,0100.00%
357Lamb Weston Holdings IncLW333$34,8050.00%
358Ansys Inc03662Q105104$34,6110.00%
359Constellation Brand Cl ASTZ150$33,8840.00%
360S&p Global IncSPGI98$33,7870.00%
361Partners Bancorp70213Q1084,294$33,6220.00%
362Carrier Global Corp-WiCARR725$33,1690.00%
363Liberty Media GroupFWONB436$32,6260.00%
364Ferguson PLCG3421J106243$32,5010.00%
365Lennar Corp Cl ALEN-B306$32,1640.00%
366Verisk Analytics Inc ClaVRSK167$32,0410.00%
367Vanguard Value ETF922908744227$31,3690.00%
368T J X Cos Inc872540109400$31,3440.00%
369Fidelity Natl Finl IncFNF886$30,9480.00%
370Willis Towers WatsonWTW127$29,5120.00%
371Pinnacle West Capital CpPNW365$28,9230.00%
372Everest Re Group LtdEG80$28,6420.00%
373Hershey CompanyHSY110$27,9700.00%
374Cognizant Tech Sol Cl ACTSH459$27,9670.00%
375Uber Technologies IncUBER878$27,8330.00%
376Cardinal Health IncCAH368$27,7840.00%
377Aecom Technology CorpACM325$27,4040.00%
378iShares Edge MSCI Intl Quality Fctr ETF46434V456771$27,2160.00%
379Electronic Arts IncEA225$27,1010.00%
380Casella Waste Systems IncCWST326$26,9470.00%
381Kellogg CompanyBEKE400$26,7840.00%
382Leggett & Platt IncLEG800$25,5040.00%
383Knight Swift Transn Hldgs Inc499049104450$25,4610.00%
384Duke Energy Corp New Dp Rep Pfd ADUKB1,000$25,4500.00%
385Triton International LtdG9078F107400$25,2880.00%
386U G I Corporation New902681105720$25,0270.00%
387ALPS Sector Dividend Dogs ETF00162Q858481$24,6270.00%
388Lululemon Athletica IncLULU67$24,4010.00%
389SHELL ADR EACH REP 2 ORD WIRYDAF420$24,1670.00%
390Spirit Realty Capital Inc84860W300600$23,9040.00%
391TE Connectivity LtdTEL182$23,8690.00%
392F5 Networks IncFFIV161$23,4560.00%
393Hartford Finl Svcs GrpHIG-PG325$22,6490.00%
394Zoom Video Communications, IncZM300$22,1520.00%
395Ebay IncEBAY496$22,0080.00%
396Equity Lifestyle Properties Inc29472R108324$21,7620.00%
397ATHENE HOLDING LTD 6.35 SER AATHS1,000$21,7500.00%
398Ishares Tr Cohen & Steer464287564376$20,8830.00%
399Vanguard FTSE International921943858457$20,6430.00%
400Carlyle Secured Lending IncCGBD1,500$20,4300.00%
401Vanguard Bond Index Fund921937835277$20,4180.00%
402Ishares S&P Smallcap Core ETF464287804200$19,3400.00%
403Sherwin Williams CoSHW84$18,8810.00%
404Vanguard Total World Stock ETF922042742205$18,8780.00%
405Autonation IncAN138$18,5420.00%
406Crown Castle Intl CorpCCI138$18,4640.00%
407Advance Auto Parts IncAAP150$18,2420.00%
408PhillipsPSX179$18,1750.00%
409Tyson Foods Inc Cl ATSN300$17,7960.00%
410Catalyst Pharmaceuticals IncCPRX1,000$16,5800.00%
411PACER LUNT LARGE CAP ALTER ETF69374H717427$16,2110.00%
412Cce Spinco IncLYV230$16,1000.00%
413Virginia National Bankshares Corp928031103442$15,8940.00%
414Vanguard Corp Bond Etf92206C409208$15,8690.00%
415Alcon Inc Ord ShsALC224$15,8010.00%
416Eversource EnergyES200$15,6520.00%
417Vmware Inc Cl A928563402125$15,6060.00%
418Schwab US Aggregate Bond ETF808524839324$15,2190.00%
419Energy Transfer Equity LPET-PI1,216$15,1660.00%
420iShares Core MSCI Total Intl Stk ETF46432F834240$14,8680.00%
421Akamai TechnologiesAKAM187$14,6420.00%
422Fastenal CoFAST265$14,2940.00%
423Companhia Vale Do AdrRTNTF200$13,7200.00%
424Sanofi Aventis AdrSNYNF250$13,6050.00%
425Stag Industrial Inc85254J102400$13,5280.00%
426ENHABIT ORD WIEHAB959$13,3400.00%
427Loews CorporationL229$13,2810.00%
428Mercadolibre IncMELI10$13,1810.00%
429T-Mobile Us IncTMUSZ91$13,1800.00%
430Ventas IncVTR300$13,0050.00%
431OWL ROCK CAPITAL ORDOWL1,000$12,6100.00%
432Airbnb IncABNB100$12,4400.00%
433Unumprovident CorpUNMA304$12,0260.00%
434Metlife IncMET-PF207$11,9940.00%
435First Trust Value Line Dividend ETF33734H106294$11,7880.00%
436Dell IncDELL285$11,4600.00%
437Workday IncWDAY55$11,3600.00%
438Brookfield Renewable Corp Ordinary Shares - ClassBEPC321$11,2190.00%
439Horizon Pharma PlcG46188101100$10,9140.00%
440WisdomTree Floating Rate Treasury ETFWT217$10,8910.00%
441Compass Pathways PLCCMPS1,025$10,1780.00%
442DBV Technologies SADBVTF6,000$10,1400.00%
443Devon Energy Cp New25179M103200$10,1220.00%
444America First Multifamily Investors LPGHI560$9,6820.00%
445Marathon Oil CorpMARA400$9,5840.00%
446Etsy Inc comETSY85$9,4630.00%
447Chesapeake Financial Shares IncCPKF412$9,4140.00%
448iShares Interm Government/Credit Bd46428861286$9,0190.00%
449Okta IncOKTA104$8,9690.00%
450ServiceNow IncNOW19$8,8300.00%
451Fulton Financial Corp360271100635$8,7760.00%
452Citizens Finl Group Inc ComCIA287$8,7160.00%
453Healthcare Realty TRUST42226K105450$8,6990.00%
454SPDR MSCI ACWI ex-US ETF78463X848336$8,6450.00%
455WisdomTree International Small Cap DivWT135$8,2200.00%
456Booz Allen Hamilton Holding CorpBAH87$8,0640.00%
4572U Inc90214J1011,100$7,5350.00%
458Vaxart Inc Com NewVXRT9,950$7,5290.00%
459DT MIDSTREAM ORD WIDTM150$7,4060.00%
460The Chemours CompanyCC246$7,3650.00%
461A T & T Inc NewT-PC362$6,9760.00%
462Marvell Tech Group LtdMRVL150$6,5150.00%
463Hewlett Packard EnterprisesHPE-PC400$6,3720.00%
464Maiden Holdings LtdMHNC3,000$6,2700.00%
465MSCI IncMSCI11$6,1570.00%
466Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$5,9540.00%
467National Healthcare CorpNHC100$5,8070.00%
468iShares Global Consumer Staples46428873791$5,6370.00%
469Invesco Financial Preferred ETFIVZ384$5,5760.00%
470Janus Henderson AAA CLO ETF47103U845106$5,2710.00%
471Zimmer Biomet Holdings IncZBH40$5,1680.00%
472Texas Pacific Land CorpTPL3$5,1030.00%
473Mayne Pharma Group LtdQ5857C2152,000$5,0230.00%
474Veeva Systems IncVEEV27$4,9620.00%
475ProShares VIX Short-Term Futures74347Y854526$4,7600.00%
476iShares MSCI China ETF46429B67195$4,7400.00%
477Vanguard Russell 1000 Growth ETF92206C68074$4,6640.00%
478Inari Medical Inc Ordinary Shares45332Y10975$4,6310.00%
479Spdr Ser Tr S&P Divid Etf78464A76336$4,4800.00%
480iShares Global Healthcare46428732552$4,3350.00%
481Reinsurance Grp Of Amer75935160432$4,2480.00%
482Berry Plastics Group Inc08579W10370$4,1230.00%
483ON Semiconductor CorpON50$4,1160.00%
484LEMONADE ORDLMND274$3,9070.00%
485Mylan NvVTRS404$3,8860.00%
486Old Republic Intl Corp680223104150$3,7460.00%
487KYNDRYL HOLDINGS ORD WIKD248$3,6600.00%
488SPDR Portfolio Short Term Treasury ETF78468R101124$3,6320.00%
489Compass Diversified HoldingsCODI-PC190$3,6250.00%
490Fidelity MSCI Materials ETF31609288175$3,4190.00%
491KKR & Co LPKKRT65$3,4140.00%
492Peloton Interactive IncPTON300$3,4020.00%
493Square IncBSQKZ49$3,3640.00%
494Ball CorpBALL61$3,3620.00%
495Coherent IncCOHR87$3,3130.00%
496JPMorgan BetaBuilders Japan ETF46641Q21764$3,0980.00%
497Townebank Portsmouth Va89214P109116$3,0910.00%
498iShares Core MSCI Intl Dev Mkts ETF46435G32651$3,0840.00%
499Iqvia Hldgs IncIQV15$2,9830.00%
500iShares Edge MSCI Min Vol EAFE46429B68940$2,7060.00%