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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 Q1 2025 · Filed May 8, 2025 · Accession 0001591122-25-000004

Total Value
$1.97B
Positions
593
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200664,726$373.5M18.92%
2iShares Core MSCI EAFE46432F8421,725,079$130.5M6.61%
3Berkshire Hathaway Cl BBRK-A125,555$66.9M3.39%
4iShares Russell Midcap Value464287473513,175$64.6M3.27%
5iShares Core S&P Total US Stock Mkt464287150527,685$64.4M3.26%
6Raytheon Technologies OrdRTX475,626$63.0M3.19%
7Microsoft CorpMSFT163,713$61.5M3.11%
8Mastercard IncMA110,594$60.6M3.07%
9Apple Computer IncAAPL271,668$60.3M3.06%
10Brookfield Corporation11271J1071,095,778$57.4M2.91%
11Auto Data ProcessingADP186,057$56.8M2.88%
12Alphabet Inc. Class CGOOG361,027$56.4M2.86%
13Johnson & JohnsonJNJ338,120$56.1M2.84%
14Progressive Corp Ohio743315103184,233$52.1M2.64%
15Merck & Co IncMRK565,494$50.8M2.57%
16ConocophillipsCOP444,823$46.7M2.37%
17iShares Core MSCI Emerging Markets ETF46434G103845,008$45.6M2.31%
18Wal-Mart Stores IncWMT501,111$44.0M2.23%
19Pepsico IncorporatedPEP287,719$43.1M2.19%
20Comcast Corp New Cl ACCZ1,117,521$41.2M2.09%
21Duke Energy NewDUKB324,092$39.5M2.00%
22Union Pacific CorpUNP153,782$36.3M1.84%
23Mc Donalds CorpMCD114,724$35.8M1.82%
24Home Depot IncHD92,855$34.0M1.72%
25Williams Companies969457100429,494$25.7M1.30%
26Vanguard Total World Stock ETF922042742164,162$19.0M0.96%
27Vanguard 500 ETF92290836336,724$18.9M0.96%
28iShares MSCI ACWI ex US ETF464288240309,464$17.2M0.87%
29iShares MSCI EAFE464287465168,492$13.8M0.70%
30Philip Morris Intl Inc71817210978,591$12.5M0.63%
31Enterprise Prd Prtnrs Lp293792107363,268$12.4M0.63%
32Markel Group IncMKL6,072$11.4M0.58%
33SPDR S&P 500 IndexSPY16,697$9.3M0.47%
34Vanguard Dividend Appreciation92190884444,373$8.6M0.44%
35Visa IncV20,186$7.1M0.36%
36Amazon Com IncAMZN34,069$6.5M0.33%
37Ishares S&P 500 Growth46428730959,738$5.5M0.28%
38Altria Group IncMO89,406$5.4M0.27%
39iShares MSCI Emrg Mkt Fd464287234121,558$5.3M0.27%
40Nvidia CorpNVDA45,325$4.9M0.25%
41Alphabet Inc. Class AGOOG28,395$4.4M0.22%
42Exxon Mobil CorporationXOM33,233$4.0M0.20%
43Fairfax Financial Hldgs Ltd Sub VtgFRFFF2,684$3.9M0.20%
44Sector Spdr Tech Select81369Y80318,701$3.9M0.20%
45Ishares S&P Midcap46428770537,748$3.8M0.19%
46American Century U.S. Quality Value ETF02507220859,207$3.6M0.18%
47iShares S&P 10046428710111,773$3.2M0.16%
48Jpmorgan Chase & CoVYLD12,029$3.0M0.15%
49Berkshire Hathaway Inc ABRK-A3$2.4M0.12%
50Invesco S&P 500 Equal Weight ETFIVZ13,798$2.4M0.12%
51Costco Whsl Corp New22160K1052,483$2.3M0.12%
52Lowes Companies Inc5486611079,964$2.3M0.12%
53iShares ESG Aware MSCI EAFE ETF46435G51627,412$2.2M0.11%
54Vanguard Mid-Cap ETF9229086298,372$2.2M0.11%
55Mondelez Intl Inc Cl A60920710531,244$2.1M0.11%
56C S X CorpCSX71,251$2.1M0.11%
57Ishares Russell Midcap46428749922,305$1.9M0.10%
58Raymond James Finl Inc75473010913,416$1.9M0.09%
59Oracle CorporationORCL-PD13,257$1.9M0.09%
60Truist Finl Corp Com89832Q10940,180$1.7M0.08%
61Procter & Gamble7427181099,695$1.7M0.08%
62Chevron CorporationCVX9,568$1.6M0.08%
63Abbvie Inc Com Usd0.01ABBV7,482$1.6M0.08%
64Vanguard Total Stock Mkt9229087695,304$1.5M0.07%
65iShares ESG Aware MSCI EM ETF46434G86339,285$1.4M0.07%
66SPDR Gold MiniSharesGLDW21,975$1.4M0.07%
67Select Sector Spdr Trust The Utilities Select Sect81369Y88617,180$1.4M0.07%
68Cisco Systems IncCSCO21,308$1.3M0.07%
69Abbott LaboratoriesABLZF9,837$1.3M0.07%
70Elevance Health IncELV2,793$1.2M0.06%
71Coca Cola CompanyKO16,536$1.2M0.06%
72Trane Technologies PLCTT3,410$1.1M0.06%
73Bank Of America Corp06050510427,171$1.1M0.06%
74Ishares Tr Russell4642876223,548$1.1M0.06%
75DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$1.1M0.05%
76Qualcomm IncQCOM6,898$1.1M0.05%
77Norfolk Southern Corp6558441084,426$1.0M0.05%
78PowerShares QQQ ETFIVZ2,152$1.0M0.05%
79Blackrock IncBLK1,032$976,7670.05%
80Meta Platforms IncMETA1,649$950,4180.05%
81Netflix IncNFLX1,001$933,4630.05%
82Intl Business MachinesINTR3,725$926,2590.05%
83Nuveen ESG Mid-Cap Value ETFNU27,046$925,2570.05%
84Intuitive Surgical NewISRG1,861$921,6970.05%
85Eli Lilly and CoLLY1,090$900,2420.05%
86Utd Dominion Rlty Tr IncUDR19,913$899,4700.05%
87Spdr Gold TRUSTGLD3,029$872,8290.04%
88Ishares Russell 20004642876554,368$871,3960.04%
89Caterpillar IncCAT2,568$846,9260.04%
90Sector Spdr Fincl Select81369Y60516,909$842,2370.04%
91Dominion Res Inc Va NewD14,485$812,1980.04%
92Thermo Electron CorpTMO1,626$809,0980.04%
93Sector Spdr Health Fund81369Y2095,383$785,9720.04%
94Fiserv IncFISV3,516$776,4380.04%
95Intuit IncINTU1,217$747,1960.04%
96Zoetis IncZTS4,530$745,8650.04%
97Illinois Tool Works Inc4523081092,989$741,1900.04%
98General Electric Company3696043013,636$727,7450.04%
99Applied Materials Inc0382221054,861$705,4280.04%
100Universal Corp VaUVV12,319$690,4740.03%
101MicroStrategy IncSTRK2,339$674,2640.03%
102Ishares Russell Midcap Growth4642874815,652$664,0530.03%
103Atlantic Un Bankshares Corp04911A10721,196$660,0430.03%
104Vanguard Value ETF9229087443,787$654,1660.03%
105Emerson Electric CoEMR5,957$653,1250.03%
106United Bankshares IncUNTCW18,596$644,7370.03%
107Blackstone Group LPBX4,584$640,7520.03%
108Morgan StanleyMS-PQ5,426$633,1010.03%
109iShares US Healthcare46428776210,300$627,1670.03%
110Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$615,4000.03%
111Amgen IncorporatedAMGN1,973$614,6880.03%
112Ishares S&P Smcap Value4642878796,270$611,2000.03%
113Cintas CorpCTAS2,924$600,9700.03%
114Newmarket CorporationNEU1,038$587,9750.03%
115Tri Continental Corp89543610319,028$583,5890.03%
116Goldman Sachs Group IncGSCE1,038$567,0490.03%
117The Southern CompanySOMN6,104$561,2730.03%
118Broadcom IncAVGO3,286$550,1750.03%
119Ishares Russell 2000 Value ETF4642876303,600$543,5280.03%
120Carmax IncKMX6,931$540,0640.03%
121Plymouth Industrial REIT Inc72964010232,674$532,5860.03%
122Honeywell International4385161062,512$531,8690.03%
123Vanguard FTSE International92194385810,378$527,4930.03%
124Arthur J Gallagher & Co3635761091,498$517,1700.03%
125Vanguard Reit9229085535,709$516,8930.03%
126Broadridge Finl Solution11133T1032,130$516,4400.03%
127Starbucks CorpSBUX5,192$509,2470.03%
128Vanguard Information Technology ETF92204A702938$508,7520.03%
129Sysco CorporationSYY6,584$494,0630.03%
130Mckesson CorporationMCK719$483,8800.02%
131General Dynamics CorpGD1,772$483,0120.02%
132Vanguard Index Funds Vanguard High Dividend Yield9219464063,687$475,4760.02%
133Marriott Intl Inc Cl A5719032021,891$450,4360.02%
134Air Prod & Chemicals IncAIIR1,517$447,3940.02%
135Diageo Plc New AdrDGEAF4,220$442,2140.02%
136Nextera Energy Inc ComNEE-PW6,230$441,6130.02%
137Paychex IncPAYX2,810$433,5270.02%
138Vanguard Growth ETF9229087361,166$432,2460.02%
139Waste Management, INC.94106L1091,858$430,1490.02%
140Vanguard S&P 500 Value ETF9219327032,322$427,6770.02%
141Owens & Minor Inc Hldg Co69073210246,894$423,4530.02%
142Texas Instruments Inc8825081042,356$423,3730.02%
143iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84811,700$419,7960.02%
144United Rentals IncURI669$419,2620.02%
145Ishares Barclays Aggregate Bond4642872264,151$410,6100.02%
146Verizon CommunicationsVZ8,662$392,9080.02%
147Fortinet IncFTNT4,057$390,5270.02%
148Adobe Systems IncADBE1,005$385,4480.02%
149American Express CompanyAXP1,426$383,6650.02%
150United Parcel Service BUPS3,414$375,4870.02%
151Teledyne TechnologiesTDY708$352,3790.02%
152Fastenal CoFAST4,483$347,6570.02%
153CBRE Group IncCBRE2,637$344,8670.02%
1543m CompanyMMM2,314$339,8100.02%
155Microchip Technology IncMCHPP7,016$339,6630.02%
156Pnc Finl Services Gp Inc6934751051,904$334,7040.02%
157Dover CorporationDOV1,905$334,6700.02%
158Vanguard Health Care ETF92204A5041,262$334,1690.02%
159Cigna Corp1255231001,013$333,2770.02%
160Aon Plc Com Usd0.01 Cl AAON811$323,6620.02%
161Brookfield Asset Management1130041056,668$323,0650.02%
162Target CorporationTGT3,072$320,5940.02%
163Vanguard Mid Cap Value9229085121,949$312,8920.02%
164Deere & CoDE665$312,1180.02%
165Danaher Corp Del2358511021,499$307,1960.02%
166Ishares Dj Select Div Fd4642871682,260$303,4950.02%
167iShares Currency Hedged MSCI EAFE46434V8038,103$294,0580.01%
168Ishares S&P Small-Cap4642878872,288$284,8560.01%
169Chubb CorporationCB935$282,3470.01%
170Diamonds TRUST Series I78467X109666$279,6400.01%
171Ge Vernova Llc ComGEV906$276,5840.01%
172Biogen Idec IncBIIB2,000$273,6800.01%
173Nucor CorpNUE2,263$272,3290.01%
174Northrop Grumman CorpNOC530$271,3650.01%
175A T & T Inc NewT-PC9,586$271,0920.01%
176CALVERT US LRG CAP RESPO INDX ETFMS-PQ3,804$262,2480.01%
177Kimberly-Clark CorpKMB1,817$258,4140.01%
178Blue Ridge Bankshares IncBRBS78,305$255,2760.01%
179Gilead Sciences IncGILD2,254$252,5610.01%
180Allstate CorporationALL-PJ1,200$248,4840.01%
181NetApp IncNTAP2,730$239,8030.01%
182Kinsale Cap Group Inc Com49714P108485$236,0540.01%
183Capital One Financial Cp14040H1051,285$230,4010.01%
184Salesforce ComCRM840$225,4220.01%
185Ishares Nasdaq Biotechnology4642875561,750$223,8250.01%
186Vanguard Total International Stock ETF9219097683,599$223,4980.01%
187Kraft Heinz Co ComKHC7,321$222,7780.01%
188Enbridge IncENNPF5,011$222,0370.01%
189Unitedhealth Group IncUNH423$221,7080.01%
190Advanced Micro DevicesAMD2,146$220,4800.01%
191Amphenol Corp Cl A0320951013,361$220,4480.01%
192Accenture Ltd Cl AACN706$220,3450.01%
193Ingersoll-Rand plcIR2,723$217,9220.01%
194Albemarle CorpALB-PA3,002$216,2040.01%
195Parker-Hannifin CorpPH352$213,9630.01%
196Hca IncHCA590$203,9540.01%
197Berkley W R CorpWRB-PH2,863$203,7310.01%
198Main Str Cap Corp Com56035L1043,600$203,6160.01%
199Boeing CoBA-PA1,193$203,4660.01%
200Pfizer IncorporatedPFE7,734$195,9760.01%
201Encompass Health CorpEHC1,918$194,2550.01%
202Iron Mountain Inc New46284V1012,222$191,1810.01%
203Canadian Pac RailwayCP2,625$184,3010.01%
204Prudential Financial IncPUKPF1,602$178,9110.01%
205L3Harris Technologies OrdLHX852$178,3320.01%
206Micron Technology IncMU2,044$177,6030.01%
207Intel CorpINTC7,677$174,3450.01%
208Corning IncGLW3,808$174,3300.01%
209Disney Walt Co2546871061,747$172,4660.01%
210Canadian Natl Ry Co1363751021,731$168,7030.01%
211Novartis A G Spon AdrNVSEF1,505$167,7770.01%
212PrologisPLDGP1,500$167,6850.01%
213Avery Dennison CorpAVY911$162,1310.01%
214Hanover Insurance Group410867105930$161,7740.01%
215Ford Motor Company New34537086015,961$160,0850.01%
216SPDR S&P Bank ETF78464A7972,989$158,2970.01%
217EPR Properties26884U1093,000$157,8300.01%
218Travelers Companies IncTRV594$157,0890.01%
219Dexcom IncDXCM2,236$152,6960.01%
220Apollo Global Management LLC Class A03769M1061,100$150,6340.01%
221Edwards Lifesciences CpEW2,063$149,5260.01%
222Sempra EnergySREA2,042$145,7170.01%
223Amer Electric Pwr Co Inc0255371011,257$137,3520.01%
224T J X Cos Inc8725401091,079$131,4220.01%
225Unilever Plc Adr NewUNLYF2,205$131,3080.01%
226Wells Fargo & Co New9497461011,806$129,6530.01%
227SPDR S&P Biotech ETF78464A8701,577$127,8950.01%
228iShares Core S&P Mid Cap ETF4642875072,170$126,6200.01%
229Ross Stores IncROST980$125,2340.01%
230Ameriprise Financial Inc03076C106254$122,9640.01%
231Genuine Parts CoGPC1,000$119,1400.01%
232SPDR Portfolio S&P 500 Value ETF78464A5082,200$112,3540.01%
233WisdomTree SmallCap Dividend ETFWT3,469$110,8690.01%
234Schwab US Large-Cap ETF8085242014,976$109,8700.01%
235Nestle S A Reg B Adr6410694061,075$108,7580.01%
236Toro CompanyTORO1,490$108,3980.01%
237Southwest Airlines Co8447411083,178$106,7170.01%
238Vanguard Mega Cap ETF921910873526$105,9260.01%
239iShares Silver TrustSLV3,382$104,8080.01%
240Vanguard Intl Eqty Index9220427751,723$104,4980.01%
241Gildan Activewear IncGIL2,311$102,1920.01%
242ETFS Physical PalladiumPALL1,125$101,8690.01%
243NXP Semiconductors NVNXPI530$100,6630.01%
244Citigroup IncC-PR1,414$100,3800.01%
245Kroger CompanyKR1,481$100,2490.01%
246Quest Diagnostic IncDGX590$99,8280.01%
247PTC IncPTC614$95,1390.00%
248Aptargroup IncATR630$93,4790.00%
249Oneok Inc NewOKE934$92,6710.00%
250Stantec IncSTN1,115$92,3670.00%
251Motorola Solutions Inc Com NewMSI211$92,2890.00%
252Ares Capital CorpARCC4,150$91,9640.00%
253Energy Transfer Equity LPET-PI4,860$90,3390.00%
254Seagate TechnologySE1,050$89,1980.00%
255Vanguard Industrials ETF92204A603357$88,3750.00%
256Bp Plc AdrBPPFF2,548$86,0970.00%
257Sprott Physical Gold & Silver TrustSII3,000$85,2300.00%
258K L A Tencor CorpKLAC125$84,9750.00%
259Vanguard Small Cap922908751373$82,7130.00%
260Marsh & Mc Lennan Co Inc571748102337$82,2200.00%
261Genworth Financial Inc37247D10611,480$81,3930.00%
262Tesla, IncTSLA313$81,1170.00%
263NortonLifeLock IncGENVR3,005$79,7530.00%
264Analog Devices IncADI381$76,7370.00%
265General Motors Corp37045V1001,611$75,7630.00%
266Roku Inc Com Cl AROKU1,067$75,1590.00%
267J B Hunt Transport Svcs445658107500$73,9750.00%
268Xcel Energy IncXELLL1,040$73,6220.00%
269Valero Energy Corp NewVLO555$73,2360.00%
270Sector Spdr Materials Fd81369Y100850$73,0830.00%
271Novo-Nordisk A-S AdrNONOF1,050$72,9120.00%
272Becton Dickinson & CoBDX317$72,5240.00%
273Ingredion IncINGR522$70,5800.00%
274City Holding CoCHCO581$68,2500.00%
275National Retail Properties IncNNN1,600$68,2400.00%
276iShares Core Dividend Growth ETF46434V6211,104$68,2050.00%
277Royal Bk Of Canada Isin #ca7800871021780087102600$67,6320.00%
278iShares US Real Estate ETF464287739700$67,0250.00%
279DFA TA World ex US Core Equity I25434V8802,517$65,9450.00%
280Colgate-Palmolive CoCL700$65,5900.00%
281Rush Enterprises IncRUSHB1,125$63,5850.00%
282Realty Income CorpO1,083$62,8250.00%
283Vanguard Emerging Market9220428581,380$62,4590.00%
284Heico CorpHEI-A291$61,3920.00%
285D WAVE QUANTUM ORDQBTS7,985$60,6860.00%
286Schlumberger LtdSLB1,447$60,4850.00%
287VICI Properties Inc9256521091,850$60,3470.00%
288Janus Henderson AAA CLO ETF47103U8451,163$58,9570.00%
289FIDELITY WISE ORIGIN BITCOIN FUNDFBTC817$58,7680.00%
290Taiwan Semiconductr Adrf874039100350$58,1000.00%
291Nike Inc Class BNKE912$57,8940.00%
292MPLX LPMPLXP1,045$55,9470.00%
293D T E Energy CompanyDTK400$55,3080.00%
294Idexx Labs Inc45168D104131$55,0130.00%
295Cincinnati Financial Cp172062101372$54,9520.00%
296Bristol-Myers Squibb CoCELG-RI900$54,8910.00%
297Brookfield Infrastructure CorpBIPC1,483$53,6700.00%
298Autozone IncAZO14$53,3790.00%
299Willis Towers WatsonWTW154$52,0440.00%
300Humana IncHUM195$51,5970.00%
301AvalonBay Communities IncAWX238$51,0800.00%
302Essential Properties Realty Trust Inc29670E1071,550$50,5920.00%
303Eversource EnergyES800$49,6880.00%
304C V S Corp DelCVS700$47,4250.00%
305ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$47,0820.00%
306Verisk Analytics Inc ClaVRSK157$46,7260.00%
307Evergy IncEVRG658$45,3690.00%
308Carrier Global Corp-WiCARR700$44,3800.00%
309Discover Financial Svcs254709108260$44,3470.00%
310Fedex CorporationFDX180$43,8800.00%
311COPT Defense PropertiesCDP1,600$43,6320.00%
312iShares Core MSCI Total Intl Stk ETF46432F834623$43,4920.00%
313Entergy Corp NewENO500$42,7450.00%
314Vanguard Intl Div Apprec ETF921946810502$41,6360.00%
315Br Amer Tobacco Plc Adrf1104481071,000$41,3700.00%
316Rpm International Inc749685103346$40,0250.00%
317GE HEALTHCARE TECHNOLOGIES ORD WIGEHC490$39,5480.00%
318Lennar Corp Cl ALEN-B342$39,2550.00%
319Liberty Media GroupFWONB436$39,2440.00%
320VERALTO ORD WIVLTO400$39,0040.00%
321Old Dominion Freight LnsODFL232$38,3840.00%
322J P MORGAN NASDAQ EQT PRM INC ETF46654Q203717$37,1260.00%
323Eaton CorporationETN134$36,4250.00%
324Sanfilippo John B & Son IncJBSS500$35,4300.00%
325OWL ROCK CAPITAL ORDOWL2,400$35,1840.00%
326New Jersey Resources CorporationNJR700$34,3420.00%
327Carlyle Secured Lending IncCGBD2,100$33,9780.00%
328LINKBANCORP ORDLNKB4,938$33,4800.00%
329Electronic Arts IncEA225$32,5170.00%
330Alexandria Real Est Eqty015271109350$32,3790.00%
331Dupont De Nemours IncDD424$31,6640.00%
332Vanguard Mid-Cap Growth ETF922908538129$31,5590.00%
333Unumprovident CorpUNMA387$31,5250.00%
334Cardinal Health IncCAH228$31,4120.00%
335Rowe T Price Group IncTROW341$31,3310.00%
336E O G Resources IncEOG237$30,3930.00%
337Highwoods Pptys Inc4312841081,017$30,1440.00%
338C M S Energy CorpCMS-PC400$30,0440.00%
339ADAPTIVE ALPHA OPPORTUNIT ETFSTHO1,226$29,9950.00%
340Solventum Corp Com ShsSOLV386$29,3510.00%
341Everest Re Group LtdEG80$29,0660.00%
342Constellation Energy CoCEG141$28,4450.00%
343Moderna IncMRNA1,000$28,3500.00%
344SELECT STOXX EUROPE ASPC DFN ETF84858T772841$28,1990.00%
345Lyondellbasell Industries NVLYB400$28,1600.00%
346LUCID GROUP ORDLCID11,500$27,8300.00%
347Dell IncDELL305$27,8010.00%
348BROADSTONE NET LEASE ORDBNL1,579$26,9060.00%
349Vertex Pharmaceuticals IncVRTX53$25,6950.00%
350W P Carey Inc92936U109402$25,3700.00%
351Starwood Property Trust Inc.STHO1,250$24,7130.00%
352U G I Corporation New902681105720$23,8100.00%
353Pimco Corporate Opportunity FundPTY1,620$23,4250.00%
354Fidelity Natl Info Svcs31620M106312$23,3000.00%
355A E S CorpAES1,875$23,2880.00%
356PhillipsPSX182$22,4730.00%
357Autonation IncAN138$22,3450.00%
358Brookfield Infra PtnrsG16252101750$22,3430.00%
359Lockheed Martin CorpLMT50$22,3360.00%
360P P G Industries Inc693506107203$22,1980.00%
361Hewlett-Packard CompanyHPQ800$22,1520.00%
362Zoom Video Communications, IncZM300$22,1310.00%
363M D U Resources Group5526901091,300$21,9830.00%
364Ishares S&P Smallcap Core ETF464287804208$21,7840.00%
365Stag Industrial Inc85254J102600$21,6720.00%
366Schwab US Large-Cap Growth ETF808524300856$21,4240.00%
367Brixmor Property Group Inc11120U105800$21,2400.00%
368U S Bancorp Del NewUSB-PS500$21,1150.00%
369CareTrust REIT IncCTRE700$20,0060.00%
370Mercadolibre IncMELI10$19,5090.00%
371Kontoor Brands Inc COMKTB300$19,2390.00%
372Omega Healthcare Investors Inc681936100500$19,0400.00%
373iShares MSCI USA ESG Select ETF464288802165$18,9540.00%
374iShares Bitcoin Trust ETFIBIT395$18,4900.00%
375iShares MSCI KLD 400 Social ETF464288570180$18,4340.00%
376Companhia Vale Do AdrRTNTF300$18,0240.00%
377General Mills Inc370334104300$17,9370.00%
378Yum Brands IncYUM113$17,7820.00%
379Regeneron PharmaceuticalsREGN28$17,7580.00%
380Lamb Weston Holdings IncLW333$17,7490.00%
381Schwab US Dividend Equity ETF808524797630$17,6150.00%
382iShares Russell Top 200 Growth ETF46428943883$17,5080.00%
383FIDELITY ENHANCED LARGE CAP ETF31609A305552$17,3880.00%
384iShares MSCI USA Minimum Volatility46429B697180$16,8590.00%
385Avista CorpAVA400$16,7480.00%
386Schwab US Aggregate Bond ETF808524839717$16,6120.00%
387Pinnacle West Capital CpPNW174$16,5740.00%
388Exelon CorporationEXC355$16,3580.00%
389Church & Dwight Co IncCHD146$16,0730.00%
390Virginia National Bankshares Corp928031103442$15,9470.00%
391Republic Services Inc76075910065$15,7400.00%
392WESTERN GAS PARTNERS LPWES375$15,3600.00%
393Power Corp Cda Isin739239101432$15,2720.00%
394Hologic IncHOLX247$15,2570.00%
395First Trust Value Line Dividend ETF33734H106336$14,9820.00%
396Public StoragePSA-PS50$14,9740.00%
397Devon Energy Cp New25179M103400$14,9600.00%
398Extra Space Storage IncEXR100$14,8490.00%
399Spirit Aerosystems Hldgs848574109425$14,6460.00%
400DT MIDSTREAM ORD WIDTM150$14,4720.00%
401Medical Pptys Tr Inc58463J3042,350$14,1710.00%
402Tanger Fctry Outlet CtrsSKT406$13,7190.00%
403Shift4 Payments Inc82452J109167$13,6460.00%
404Shore Bancshares IncSHBI1,000$13,5400.00%
405Johnson Controls IncG51502105160$12,8180.00%
406ARS Pharmaceuticals IncSPRY1,000$12,5800.00%
407Canadian Natural Res136385101400$12,3200.00%
408Fidelity MSCI Consumer Staples ETF316092303240$12,2710.00%
409CALVERT US MID CR RESPON INDX ETFMS-PQ214$12,1390.00%
410Newmont Mining CorpNEMCL250$12,0700.00%
411America First Multifamily Investors LPGHI972$11,9850.00%
412Akamai TechnologiesAKAM148$11,9140.00%
413Vanguard Small-Cap Value ETF92290861163$11,7360.00%
414iShares PHLX Semiconductor ETF46428752360$11,2900.00%
415Dollar Tree IncDLTR150$11,2610.00%
416Dow Chemical CompanyDOW319$11,1390.00%
417Metlife IncMET-PF138$11,0800.00%
418Baxter International Inc071813109320$10,9540.00%
419APPLOVIN CORP CL AAPP39$10,3540.00%
420iShares Interm Government/Credit Bd46428861292$9,7470.00%
421Pub Svc Ent Group Inc744573106116$9,5810.00%
422iShares US Aerospace & Defense46428876062$9,4920.00%
423S&p Global IncSPGI18$9,1460.00%
424Howmet Aerospace IncHWM70$9,0810.00%
425HA Sustainable Infrastructure Capital Inc41068X100300$8,7720.00%
426Vaxart Inc Com NewVXRT21,484$8,7440.00%
427LEMONADE ORDLMND274$8,6120.00%
428CubeSmartCUBE200$8,5420.00%
429Chipotle Mexican GrillCMG170$8,5360.00%
430Shopify IncSHOP85$8,1160.00%
431WARNER BROS. DISCOVERY SRS A ORD WIWBD755$8,1010.00%
432Chesapeake Financial Shares IncCPKF412$7,8900.00%
433Snowflake IncSNOW50$7,3080.00%
434Transdigm Group IncTDG5$6,9160.00%
435Invesco Financial Preferred ETFIVZ484$6,9120.00%
436MSCI IncMSCI12$6,7860.00%
437Apollo Commercial Real Estate Finance Inc03762U105700$6,6990.00%
438Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$6,6360.00%
439Diamondback Energy Inc Com Usd0.01FANG41$6,5550.00%
440Royal Caribbean Cruises LtdV7780T10331$6,3690.00%
441Reinsurance Grp Of Amer75935160432$6,3010.00%
442Marvell Tech Group LtdMRVL102$6,2960.00%
443V F CorporationVFC400$6,2080.00%
444Hewlett Packard EnterprisesHPE-PC400$6,1720.00%
445PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$6,0580.00%
446Costar Group IncCSGP76$6,0210.00%
447Synopsys IncSNPS14$6,0040.00%
448Lululemon Athletica IncLULU21$5,9440.00%
449Old Republic Intl Corp680223104150$5,8830.00%
450O Reilly Automotive Inc67103H1074$5,7300.00%
451Corteva Inc comCTVA91$5,7270.00%
452Linde plcLIN12$5,5880.00%
453Yum China Hldgs Inc ComYUMC103$5,3620.00%
454Tapestry IncTPR74$5,2100.00%
455Schwab US Mid-Cap ETF808524508197$5,1540.00%
456BLUE OWL CAPITAL CL A ORDOWL253$5,0700.00%
457Bloom Energy Corp Class ABE257$5,0530.00%
458Berry Plastics Group Inc08579W10370$4,8870.00%
459UPSTART HOLDINGS INCUPST100$4,6030.00%
460Zimmer Biomet Holdings IncZBH40$4,5270.00%
461Vodafone Group Plc Adr92857W308477$4,4690.00%
462MILLROSE PROPERTIES INCWHEN ISSUED601137102166$4,4010.00%
463Lam Research CorporationLRCX60$4,3620.00%
464Archer-Daniels-Midlnd CoADM90$4,3210.00%
465Paypal Hldgs IncPYPL65$4,2410.00%
466Baker Hughes a GE CoBKR94$4,1310.00%
467iShares Core US Treasury Bond46429B267177$4,0680.00%
468Etsy Inc comETSY85$4,0100.00%
469Wabtec92974010822$3,9900.00%
470SPDR S&P 500 Fossil Fuel Rsrv Free ETF78468R79687$3,9850.00%
471Townebank Portsmouth Va89214P109116$3,9660.00%
472Targa Resources CorpTRGP19$3,8090.00%
473Comfort Systems USA Inc19990810412$3,7300.00%
474The Chemours CompanyCC272$3,6800.00%
475Fidelity MSCI Materials ETF31609288175$3,6240.00%
476Schwab Emerging Markets Equity ETF808524706129$3,5580.00%
477J M Smucker Co New83269640530$3,5520.00%
478CAVA GROUP ORDCAVA40$3,4560.00%
479Kinder Morgan IncEP-PC117$3,3380.00%
480Pulte Homes Inc74586710132$3,2900.00%
481Agilent Technologies IncA28$3,2750.00%
482Dollar General Corp25667710537$3,2460.00%
483ServiceNow IncNOW4$3,1850.00%
484Delta Air Lines Inc NewDAL70$3,0520.00%
485Grainger W W Inc3848021043$2,9630.00%
486Huntington Bancshs IncHBANP194$2,9080.00%
487Apache CorpAPA135$2,8380.00%
488Boston Scientific CorpBSX28$2,8250.00%
489Fortune Brands Home & Security IncFBIN45$2,7400.00%
490Banco Santander SABCDRF400$2,6800.00%
491TXNM Energy IncTXNM50$2,6740.00%
492Block IncBSQKZ49$2,6620.00%
493Mylan NvVTRS301$2,6220.00%
494Hartford Finl Svcs GrpHIG-PG21$2,5980.00%
495Mid-America Apartment Communities Inc59522J10315$2,5880.00%
496Hypatia Women CEO ETF90214Q57690$2,5050.00%
497Cronos Group IncCRON1,380$2,4980.00%
498Principal Financial GrpPFG29$2,4470.00%
499Ametek Inc NewAME14$2,4100.00%
500Fluor Corporation NewFLR66$2,3640.00%