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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 Q3 2025 · Filed November 13, 2025 · Accession 0001591122-25-000010

Total Value
$2.28B
Positions
600
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1IShares S&P 500 Index464287200655,545$438.8M19.20%
2iShares Core MSCI EAFE46432F8422,563,337$223.8M9.80%
3Alphabet Inc. Class CGOOG365,389$89.0M3.90%
4Microsoft CorpMSFT165,930$85.9M3.76%
5Raytheon Technologies OrdRTX467,124$78.2M3.42%
6Brookfield Corporation11271J1071,092,033$74.9M3.28%
7iShares Russell Midcap Value464287473524,534$73.3M3.21%
8Apple Computer IncAAPL275,930$70.3M3.08%
9Berkshire Hathaway Cl BBRK-A125,644$63.2M2.76%
10Johnson & JohnsonJNJ338,057$62.7M2.74%
11Mastercard IncMA109,977$62.6M2.74%
12iShares Core MSCI Emerging Markets ETF46434G103878,336$57.9M2.53%
13Auto Data ProcessingADP189,380$55.6M2.43%
14Merck & Co IncMRK614,097$51.5M2.26%
15Wal-Mart Stores IncWMT495,353$51.1M2.23%
16Amazon Com IncAMZN226,755$49.8M2.18%
17Progressive Corp Ohio743315103186,273$46.0M2.01%
18Jpmorgan Chase & CoVYLD144,056$45.4M1.99%
19ConocophillipsCOP478,364$45.2M1.98%
20Duke Energy NewDUKB324,165$40.1M1.76%
21Home Depot IncHD95,997$38.9M1.70%
22Union Pacific CorpUNP159,999$37.8M1.66%
23iShares Core S&P Total US Stock Mkt464287150257,964$37.6M1.64%
24Mc Donalds CorpMCD117,591$35.7M1.56%
25Williams Companies969457100435,083$27.6M1.21%
26Vanguard Total World Stock ETF922042742178,346$24.6M1.08%
27Vanguard 500 ETF92290836336,369$22.3M0.97%
28iShares MSCI ACWI ex US ETF464288240308,971$20.1M0.88%
29iShares MSCI EAFE464287465165,959$15.5M0.68%
30Markel Group IncMKL8,052$15.4M0.67%
31Philip Morris Intl Inc71817210976,367$12.4M0.54%
32SPDR S&P 500 IndexSPY18,101$12.1M0.53%
33Enterprise Prd Prtnrs Lp293792107367,415$11.5M0.50%
34Vanguard Dividend Appreciation92190884443,045$9.3M0.41%
35Nvidia CorpNVDA42,070$7.8M0.34%
36Ishares S&P 500 Growth46428730960,450$7.3M0.32%
37Alphabet Inc. Class AGOOG28,343$6.9M0.30%
38Visa IncV20,160$6.9M0.30%
39iShares MSCI Emrg Mkt Fd464287234121,558$6.5M0.28%
40Altria Group IncMO87,880$5.8M0.25%
41Fairfax Financial Hldgs Ltd Sub VtgFRFFF2,677$4.7M0.21%
42Sector Spdr Tech Select81369Y80316,348$4.6M0.20%
43Ishares S&P Midcap46428770537,748$4.2M0.18%
44iShares S&P 10046428710111,502$3.8M0.17%
45Exxon Mobil CorporationXOM32,968$3.7M0.16%
46iShares ESG Aware MSCI EAFE ETF46435G51635,240$3.3M0.14%
47Oracle CorporationORCL-PD10,186$2.9M0.13%
48Pepsico IncorporatedPEP19,265$2.7M0.12%
49Invesco S&P 500 Equal Weight ETFIVZ14,037$2.7M0.12%
50Invesco S&P 500 Quality ETFIVZ34,774$2.5M0.11%
51Vanguard Mid-Cap ETF9229086298,619$2.5M0.11%
52C S X CorpCSX71,253$2.5M0.11%
53Lowes Companies Inc5486611079,947$2.5M0.11%
54Raymond James Finl Inc75473010913,416$2.3M0.10%
55Berkshire Hathaway Inc ABRK-A3$2.3M0.10%
56Costco Whsl Corp New22160K1052,327$2.2M0.09%
57Ishares Russell Midcap46428749922,305$2.2M0.09%
58Mondelez Intl Inc Cl A60920710530,772$1.9M0.08%
59Truist Finl Corp Com89832Q10939,407$1.8M0.08%
60Vanguard Total Stock Mkt9229087695,382$1.8M0.08%
61iShares ESG Aware MSCI EM ETF46434G86340,023$1.7M0.08%
62SPDR Gold MiniSharesGLDW21,975$1.7M0.07%
63Abbvie Inc Com Usd0.01ABBV6,474$1.5M0.07%
64Chevron CorporationCVX9,603$1.5M0.07%
65Procter & Gamble7427181099,511$1.5M0.06%
66Cisco Systems IncCSCO21,126$1.4M0.06%
67Trane Technologies PLCTT3,410$1.4M0.06%
68Norfolk Southern Corp6558441084,384$1.3M0.06%
69Ishares Tr Russell4642876223,548$1.3M0.06%
70American Century U.S. Quality Value ETF02507220819,860$1.3M0.06%
71Meta Platforms IncMETA1,734$1.3M0.06%
72DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,405$1.2M0.05%
73Abbott LaboratoriesABLZF9,299$1.2M0.05%
74Caterpillar IncCAT2,568$1.2M0.05%
75Netflix IncNFLX1,001$1.2M0.05%
76Qualcomm IncQCOM6,898$1.1M0.05%
77Blackrock IncBLK944$1.1M0.05%
78General Electric Company3696043013,636$1.1M0.05%
79Coca Cola CompanyKO16,275$1.1M0.05%
80Ishares Russell 20004642876554,368$1.1M0.05%
81Broadcom IncAVGO3,199$1.1M0.05%
82Intl Business MachinesINTR3,725$1.1M0.05%
83Universal Corp VaUVV18,062$1.0M0.04%
84Bank Of America Corp06050510419,424$1.0M0.04%
85Applied Materials Inc0382221054,861$995,2410.04%
86Nuveen ESG Mid-Cap Value ETFNU25,665$992,9840.04%
87Select Sector Spdr Trust The Utilities Select Sect81369Y88611,162$973,4380.04%
88PowerShares QQQ ETFIVZ1,598$959,3910.04%
89Sector Spdr Fincl Select81369Y60516,909$910,8880.04%
90Elevance Health IncELV2,793$902,4740.04%
91Sector Spdr Health Fund81369Y2096,396$890,1310.04%
92Dominion Res Inc Va NewD14,528$888,6740.04%
93Morgan StanleyMS-PQ5,436$864,1310.04%
94Vanguard Value ETF9229087444,487$836,7810.04%
95Goldman Sachs Group IncGSCE1,038$826,6110.04%
96Eli Lilly and CoLLY1,081$824,8030.04%
97Ishares Russell Midcap Growth4642874815,652$804,9010.04%
98Thermo Electron CorpTMO1,626$788,6430.03%
99Emerson Electric CoEMR5,957$781,4390.03%
100Intuitive Surgical NewISRG1,702$761,1850.03%
101Atlantic Un Bankshares Corp04911A10721,089$744,2310.03%
102Utd Dominion Rlty Tr IncUDR19,913$741,9580.03%
103Intuit IncINTU1,084$740,3810.03%
104Blackstone Group LPBX4,248$725,7710.03%
105Illinois Tool Works Inc4523081092,760$719,5800.03%
106Taiwan Semiconductr Adrf8740391002,557$714,1450.03%
107P10 Inc. Class A69376K10665,277$710,2140.03%
108Ishares S&P Smcap Value4642878796,270$693,3990.03%
109iShares US Healthcare46428776211,674$685,4970.03%
110Zoetis IncZTS4,514$660,4880.03%
111Tri Continental Corp89543610319,028$646,9520.03%
112United Rentals IncURI667$636,7580.03%
113Ishares Russell 2000 Value ETF4642876303,600$636,5160.03%
114Fairfax India Ho-Sub Com Sub Vtg Shs Isi30389710236,200$624,4500.03%
115Vanguard FTSE International92194385810,350$620,1900.03%
116Newmarket CorporationNEU735$608,7340.03%
117General Dynamics CorpGD1,772$604,2520.03%
118Cintas CorpCTAS2,924$600,1800.03%
119The Southern CompanySOMN6,229$590,3320.03%
120Vanguard Information Technology ETF92204A702776$579,3850.03%
121Ge Vernova Llc ComGEV906$557,0990.02%
122Amgen IncorporatedAMGN1,973$556,7810.02%
123Sysco CorporationSYY6,584$542,1270.02%
124Spdr Gold TRUSTGLD1,504$534,6270.02%
125Honeywell International4385161062,512$528,7290.02%
126Vanguard Reit9229085535,725$523,3800.02%
127iShares MSCI Global Mtls&Mng Prdcrs ETF46434G84811,700$520,6500.02%
128Broadridge Finl Solution11133T1032,130$507,3020.02%
129Vanguard Index Funds Vanguard High Dividend Yield9219464063,597$506,9970.02%
130Marriott Intl Inc Cl A5719032021,891$492,4920.02%
131United Bankshares IncUNTCW13,182$490,5120.02%
132American Express CompanyAXP1,426$473,6600.02%
133Vanguard S&P 500 Value ETF9219327032,338$466,3090.02%
134Arthur J Gallagher & Co3635761091,498$463,9910.02%
135Verizon CommunicationsVZ10,306$452,9490.02%
136Ishares Barclays Aggregate Bond4642872264,515$452,5940.02%
137Microchip Technology IncMCHPP7,038$452,0050.02%
138Fiserv IncFISV3,459$445,9690.02%
139Starbucks CorpSBUX5,195$439,4980.02%
140Texas Instruments Inc8825081042,356$432,8680.02%
141Fastenal CoFAST8,726$427,9230.02%
142Nextera Energy Inc ComNEE-PW5,646$426,2170.02%
143CBRE Group IncCBRE2,637$415,4860.02%
144Teledyne TechnologiesTDY708$414,9160.02%
145Waste Management, INC.94106L1091,843$406,9920.02%
146Adobe Systems IncADBE1,140$402,1350.02%
147Mckesson CorporationMCK518$400,1760.02%
148CALVERT US LRG CAP RESPO INDX ETFMS-PQ4,876$399,1980.02%
149Entergy Corp NewENO4,276$398,4800.02%
150Air Prod & Chemicals IncAIIR1,457$397,3530.02%
151Amphenol Corp Cl A0320951013,189$394,6390.02%
152Diageo Plc New AdrDGEAF4,086$389,9270.02%
153Pnc Finl Services Gp Inc6934751051,933$388,3230.02%
154Vanguard Growth ETF922908736805$385,9170.02%
155Brookfield Asset Management1130041056,648$378,5370.02%
1563m CompanyMMM2,314$359,0610.02%
157Paychex IncPAYX2,753$348,9700.02%
158Advanced Micro DevicesAMD2,148$347,5250.02%
159Micron Technology IncMU2,044$342,0020.01%
160Fortinet IncFTNT4,057$341,1130.01%
161Vanguard Mid Cap Value9229085121,949$340,2560.01%
162Blue Ridge Bankshares IncBRBS78,305$331,2320.01%
163Capital One Financial Cp14040H1051,547$328,8710.01%
164Ishares S&P Small-Cap4642878872,288$323,7520.01%
165NetApp IncNTAP2,730$323,3960.01%
166Northrop Grumman CorpNOC530$322,9400.01%
167Ishares Dj Select Div Fd4642871682,260$321,1460.01%
168iShares Currency Hedged MSCI EAFE46434V8038,103$320,9600.01%
169Dover CorporationDOV1,905$317,8110.01%
170Carmax IncKMX6,976$313,0130.01%
171Corning IncGLW3,808$312,3700.01%
172Nucor CorpNUE2,248$304,4470.01%
173Deere & CoDE665$304,0780.01%
174Cigna Corp1255231001,013$291,9970.01%
175Intel CorpINTC8,698$291,8180.01%
176Aon Plc Com Usd0.01 Cl AAON803$286,3340.01%
177Biogen Idec IncBIIB2,000$280,1600.01%
178Diamonds TRUST Series I78467X109600$278,2440.01%
179A T & T Inc NewT-PC9,586$270,7090.01%
180Danaher Corp Del2358511021,365$270,6270.01%
181Parker-Hannifin CorpPH352$266,8690.01%
182L3Harris Technologies OrdLHX852$260,2090.01%
183Allstate CorporationALL-PJ1,200$257,5800.01%
184Boeing CoBA-PA1,193$257,4850.01%
185Vanguard Total International Stock ETF9219097683,449$253,3640.01%
186Enbridge IncENNPF5,011$252,8550.01%
187Ishares Nasdaq Biotechnology4642875561,750$252,6480.01%
188Gilead Sciences IncGILD2,254$250,1940.01%
189Seagate TechnologySE1,050$247,8630.01%
190Hca IncHCA578$246,3260.01%
191Encompass Health CorpEHC1,918$243,6240.01%
192Albemarle CorpALB-PA3,000$243,2400.01%
193Main Str Cap Corp Com56035L1043,600$228,9240.01%
194Iron Mountain Inc New46284V1012,222$226,5110.01%
195Kimberly-Clark CorpKMB1,817$225,9260.01%
196Owens & Minor Inc Hldg Co69073210246,894$225,0910.01%
197Ingersoll-Rand plcIR2,723$224,9740.01%
198Chubb CorporationCB787$222,1210.01%
199Berkley W R CorpWRB-PH2,863$219,3630.01%
200Kinsale Cap Group Inc Com49714P108485$206,2510.01%
201Novartis A G Spon AdrNVSEF1,556$199,5410.01%
202D WAVE QUANTUM ORDQBTS7,985$197,3090.01%
203Disney Walt Co2546871061,722$197,1690.01%
204Schwab US Large-Cap Growth ETF8085243006,132$195,6830.01%
205Canadian Pac RailwayCP2,625$195,5360.01%
206Kraft Heinz Co ComKHC7,321$190,6390.01%
207Salesforce ComCRM787$186,5190.01%
208Sempra EnergySREA2,042$183,7390.01%
209Target CorporationTGT2,020$181,1940.01%
210SPDR S&P Bank ETF78464A7972,989$177,6060.01%
211EPR Properties26884U1093,000$174,0300.01%
212PrologisPLDGP1,500$171,7800.01%
213Amer Electric Pwr Co Inc0255371011,493$167,9630.01%
214Prudential Financial IncPUKPF1,602$166,1910.01%
215United Parcel Service BUPS1,929$161,1650.01%
216Edwards Lifesciences CpEW2,063$160,4400.01%
217T J X Cos Inc8725401091,079$155,9590.01%
218Tesla, IncTSLA340$151,2050.01%
219Dexcom IncDXCM2,236$150,4600.01%
220Ross Stores IncROST980$149,3420.01%
221Avery Dennison CorpAVY911$147,7370.01%
222Apollo Global Management LLC Class A03769M1061,100$146,5970.01%
223Citigroup IncC-PR1,414$143,5210.01%
224iShares Silver TrustSLV3,382$143,2950.01%
225Genuine Parts CoGPC1,000$138,6000.01%
226SPDR Portfolio S&P 500 Value ETF78464A5082,494$137,9930.01%
227K L A Tencor CorpKLAC125$134,8250.01%
228Unilever Plc Adr NewUNLYF2,274$134,8030.01%
229Wells Fargo & Co New9497461011,606$134,6150.01%
230Gildan Activewear IncGIL2,311$133,5760.01%
231Vanguard Health Care ETF92204A504512$132,9930.01%
232Schwab US Large-Cap ETF8085242014,976$131,0680.01%
233ETFS Physical PalladiumPALL1,125$128,4410.01%
234Vanguard Mega Cap ETF921910873526$128,3910.01%
235Ameriprise Financial Inc03076C106254$124,7780.01%
236PTC IncPTC614$124,6540.01%
237NXP Semiconductors NVNXPI531$120,9880.01%
238Pfizer IncorporatedPFE4,746$120,9240.01%
239Accenture Ltd Cl AACN489$120,6920.01%
240Stantec IncSTN1,115$120,1970.01%
241Comcast Corp New Cl ACCZ3,789$119,0460.01%
242Vanguard Intl Eqty Index9220427751,593$113,7090.00%
243Quest Diagnostic IncDGX590$112,4420.00%
244Sprott Physical Gold & Silver TrustSII3,000$110,0700.00%
245Roku Inc Com Cl AROKU1,067$106,8390.00%
246Genworth Financial Inc37247D10611,480$102,1720.00%
247Southwest Airlines Co8447411083,178$101,4100.00%
248Canadian Natl Ry Co1363751021,065$100,4300.00%
249Nestle S A Reg B Adr6410694061,075$98,6530.00%
250Motorola Solutions Inc Com NewMSI211$96,6610.00%
251Vanguard Small Cap922908751373$94,8460.00%
252Valero Energy Corp NewVLO555$94,4130.00%
253Analog Devices IncADI382$93,9380.00%
254Royal Bk Of Canada Isin #ca7800871021780087102600$88,3920.00%
255Bp Plc AdrBPPFF2,548$87,8040.00%
256Energy Transfer Equity LPET-PI5,100$87,5160.00%
257Vanguard Emerging Market9220428581,588$86,0380.00%
258NortonLifeLock IncGENVR3,005$85,3120.00%
259VICI Properties Inc9256521092,600$84,7860.00%
260Aptargroup IncATR630$84,2060.00%
261Xcel Energy IncXELLL1,040$83,8760.00%
262Idexx Labs Inc45168D104131$83,6950.00%
263Ares Capital CorpARCC4,100$83,6810.00%
264FIDELITY WISE ORIGIN BITCOIN FUNDFBTC817$81,5010.00%
265Toast IncTOST2,200$80,3220.00%
266DFA TA World ex US Core Equity I25434V8802,517$78,9830.00%
267Hanover Insurance Group410867105430$78,1010.00%
268Sector Spdr Materials Fd81369Y100850$76,1770.00%
269iShares Core Dividend Growth ETF46434V6211,104$75,1600.00%
270Heico CorpHEI-A291$73,9400.00%
271Ford Motor Company New3453708606,130$73,3150.00%
272City Holding CoCHCO581$71,9680.00%
273Oneok Inc NewOKE934$68,1540.00%
274National Retail Properties IncNNN1,600$68,1120.00%
275iShares US Real Estate ETF464287739700$67,9560.00%
276J B Hunt Transport Svcs445658107500$67,0850.00%
277Vanguard Tax-Exempt Bond ETF9229077461,337$66,9440.00%
278Realty Income CorpO1,083$65,8360.00%
279Marsh & Mc Lennan Co Inc571748102324$65,2810.00%
280Rush Enterprises IncRUSHB1,125$64,5980.00%
281Eversource EnergyES900$64,0260.00%
282Ingredion IncINGR522$63,7410.00%
283D T E Energy CompanyDTK450$63,6440.00%
284Nike Inc Class BNKE912$63,5940.00%
285Brookfield Infrastructure CorpBIPC1,483$60,9810.00%
286Janus Henderson AAA CLO ETF47103U8451,194$60,6530.00%
287MPLX LPMPLXP1,208$60,3180.00%
288Autozone IncAZO14$60,0630.00%
289WisdomTree SmallCap Dividend ETFWT1,769$59,5800.00%
290Cincinnati Financial Cp172062101372$58,8130.00%
291Novo-Nordisk A-S AdrNONOF1,050$58,2650.00%
292Colgate-Palmolive CoCL700$55,9580.00%
293Travelers Companies IncTRV197$55,0060.00%
294General Motors Corp37045V100879$53,6020.00%
295Br Amer Tobacco Plc Adrf1104481071,000$53,0800.00%
296C V S Corp DelCVS700$52,7730.00%
297Humana IncHUM195$50,7330.00%
298Eaton CorporationETN134$50,1500.00%
299Evergy IncEVRG658$50,0210.00%
300Becton Dickinson & CoBDX267$49,9030.00%
301ATLANT UN BK 400 DS RP 1 SRS A PRF04911A2061,910$47,9220.00%
302Schlumberger LtdSLB1,392$47,8430.00%
303COPT Defense PropertiesCDP1,600$46,4960.00%
304Constellation Energy CoCEG141$46,4450.00%
305Essential Properties Realty Trust Inc29670E1071,550$46,1280.00%
306Liberty Media GroupFWONB436$45,5400.00%
307Electronic Arts IncEA225$45,3830.00%
308Vanguard Intl Div Apprec ETF921946810502$44,9640.00%
309AvalonBay Communities IncAWX228$44,0430.00%
310Willis Towers WatsonWTW127$43,8720.00%
311Dell IncDELL305$43,2400.00%
312Lennar Corp Cl ALEN-B342$43,1060.00%
313Carrier Global Corp-WiCARR700$41,7900.00%
314Fidelity Ethereum Fund ETF31613E1031,000$41,5500.00%
315J P MORGAN NASDAQ EQT PRM INC ETF46654Q203717$41,2420.00%
316Rpm International Inc749685103346$40,7860.00%
317Vanguard Mid-Cap Growth ETF922908538138$40,6190.00%
318Bristol-Myers Squibb CoCELG-RI900$40,5900.00%
319iShares Core MSCI Total Intl Stk ETF46432F834490$40,4300.00%
320SELECT STOXX EUROPE ASPC DFN ETF84858T772841$39,5020.00%
321Verisk Analytics Inc ClaVRSK157$39,4870.00%
322LUCID GROUP ORDLCID1,650$39,2540.00%
323Vanguard Small-Cap Value ETF922908611183$38,1940.00%
324SPDR Portfolio S&P 500 ETF78464A854484$37,9170.00%
325VERALTO ORD WIVLTO350$37,3520.00%
326Toro CompanyTORO490$37,3380.00%
327GE HEALTHCARE TECHNOLOGIES ORD WIGEHC490$36,7990.00%
328Cardinal Health IncCAH228$35,7870.00%
329InvenTrust Properties Corp.46124J2011,250$35,7750.00%
330LINKBANCORP ORDLNKB4,938$35,2080.00%
331APPLOVIN CORP CL AAPP49$34,8750.00%
332CareTrust REIT IncCTRE1,000$34,6800.00%
333New Jersey Resources CorporationNJR700$33,7050.00%
334Dupont De Nemours IncDD424$33,0300.00%
335Old Dominion Freight LnsODFL232$32,6610.00%
336Etsy Inc comETSY490$32,5310.00%
337Highwoods Pptys Inc4312841081,017$32,3610.00%
338Sanfilippo John B & Son IncJBSS500$32,1400.00%
339Ishares S&P Smallcap Core ETF464287804265$31,4320.00%
340Brookfield Infra PtnrsG16252101950$31,2460.00%
341Starwood Property Trust Inc.STHO1,610$31,1860.00%
342OWL ROCK CAPITAL ORDOWL2,400$30,6480.00%
343Autonation IncAN138$30,1900.00%
344Unumprovident CorpUNMA387$30,1010.00%
345Companhia Vale Do AdrRTNTF453$29,9030.00%
346C M S Energy CorpCMS-PC400$29,3040.00%
347Alexandria Real Est Eqty015271109350$29,1690.00%
348BROADSTONE NET LEASE ORDBNL1,579$28,2170.00%
349Solventum Corp Com ShsSOLV386$28,1780.00%
350Everest Re Group LtdEG80$28,0180.00%
351Pimco Corporate Opportunity FundPTY1,920$27,7250.00%
352Omega Healthcare Investors Inc681936100650$27,4430.00%
353W P Carey Inc92936U109402$27,1630.00%
354Carlyle Secured Lending IncCGBD2,100$26,2500.00%
355Moderna IncMRNA1,000$25,8300.00%
356iShares Bitcoin Trust ETFIBIT395$25,6750.00%
357Lockheed Martin CorpLMT50$24,9610.00%
358Zoom Video Communications, IncZM300$24,7500.00%
359A E S CorpAES1,875$24,6750.00%
360E O G Resources IncEOG218$24,4420.00%
361U G I Corporation New902681105720$23,9470.00%
362Kontoor Brands Inc COMKTB300$23,9310.00%
363Mercadolibre IncMELI10$23,3690.00%
364SPDR S&P 500 Growth78464A409223$23,3060.00%
365iShares Russell Top 200 Growth ETF46428943883$22,7130.00%
366FIDELITY ENHANCED LARGE CAP ETF31609A305552$22,6980.00%
367iShares MSCI KLD 400 Social ETF464288570180$22,6710.00%
368Schwab US Dividend Equity ETF808524797830$22,6590.00%
369iShares MSCI USA ESG Select ETF464288802165$22,3820.00%
370Brixmor Property Group Inc11120U105800$22,1440.00%
371Hewlett-Packard CompanyHPQ800$21,7840.00%
372Bloom Energy Corp Class ABE257$21,7340.00%
373P P G Industries Inc693506107203$21,3370.00%
374Stag Industrial Inc85254J102600$21,1740.00%
375Newmont Mining CorpNEMCL250$21,0780.00%
376Unitedhealth Group IncUNH60$20,8670.00%
377Fidelity Natl Info Svcs31620M106312$20,5730.00%
378Vanguard S&P Mid-Cap 400 Value ETF921932844198$19,9520.00%
379Charter Communications Inc16119P10872$19,8080.00%
380Lyondellbasell Industries NVLYB400$19,6160.00%
381Lamb Weston Holdings IncLW333$19,3410.00%
382CALVERT US MID CR RESPON INDX ETFMS-PQ299$18,9840.00%
383Power Corp Cda Isin739239101432$18,6970.00%
384Carpenter Technology CpCRS75$18,4160.00%
385Vanguard Small-Cap Growth ETF92290859560$17,8570.00%
386Johnson Controls IncG51502105160$17,5920.00%
387Vanguard ESG US Stock ETF921910733146$17,2920.00%
388Yum Brands IncYUM113$17,1760.00%
389Virginia National Bankshares Corp928031103442$17,1540.00%
390iShares MSCI USA Minimum Volatility46429B697180$17,1250.00%
391DT MIDSTREAM ORD WIDTM150$16,9590.00%
392Schwab US Aggregate Bond ETF808524839720$16,8870.00%
393Hologic IncHOLX247$16,6700.00%
394Shore Bancshares IncSHBI1,000$16,4100.00%
395Spirit Aerosystems Hldgs848574109425$16,4050.00%
396Exelon CorporationEXC355$15,9790.00%
397Regeneron PharmaceuticalsREGN28$15,7440.00%
398Pinnacle West Capital CpPNW174$15,6010.00%
399First Trust Value Line Dividend ETF33734H106336$15,5370.00%
400General Mills Inc370334104300$15,1260.00%
401Avista CorpAVA400$15,1240.00%
402Republic Services Inc76075910065$14,9160.00%
403Public StoragePSA-PS51$14,7520.00%
404WESTERN GAS PARTNERS LPWES375$14,7340.00%
405LEMONADE ORDLMND274$14,6670.00%
406Dollar Tree IncDLTR150$14,1560.00%
407Extra Space Storage IncEXR100$14,0940.00%
408Tanger Fctry Outlet CtrsSKT406$13,7390.00%
409Palantir Technologies IncPLTR72$13,1340.00%
410iShares US Aerospace & Defense46428876062$12,9740.00%
411Shift4 Payments Inc82452J109167$12,9260.00%
412Church & Dwight Co IncCHD146$12,7940.00%
413Canadian Natural Res136385101400$12,7840.00%
414Shopify IncSHOP85$12,6320.00%
415Medical Pptys Tr Inc58463J3042,350$11,9150.00%
416T-Mobile Us IncTMUSZ48$11,4900.00%
417Howmet Aerospace IncHWM58$11,3810.00%
418Metlife IncMET-PF138$11,3670.00%
419Snowflake IncSNOW50$11,2780.00%
420Akamai TechnologiesAKAM148$11,2120.00%
421U S Bancorp Del NewUSB-PS225$10,8800.00%
422iShares Core S&P Mid Cap ETF464287507165$10,7680.00%
423Vanguard World Fd Esg International Stock Etf921910725150$10,4060.00%
424Titan America SAB9151N105692$10,3380.00%
425iShares Interm Government/Credit Bd46428861294$10,0520.00%
426ARS Pharmaceuticals IncSPRY1,000$10,0500.00%
427Royal Caribbean Cruises LtdV7780T10331$10,0310.00%
428America First Multifamily Investors LPGHI972$10,0120.00%
429Pub Svc Ent Group Inc744573106118$9,8630.00%
430Hewlett Packard EnterprisesHPE-PC400$9,8240.00%
431JPMorgan US Quality Factor ETF46641Q761153$9,6250.00%
432Comfort Systems USA Inc19990810412$9,5490.00%
433Welltower Inc ComWELL52$9,2630.00%
434Brookfield Renewable Partners LPG16258108354$9,1300.00%
435Lululemon Athletica IncLULU51$9,0740.00%
436Chesapeake Financial Shares IncCPKF412$8,9200.00%
437S&p Global IncSPGI18$8,7610.00%
438Marvell Tech Group LtdMRVL102$8,6120.00%
439Tapestry IncTPR74$8,3780.00%
440Goldman Sachs ActiveBeta EMkts Eq ETFNVGLF200$8,1460.00%
441CubeSmartCUBE200$8,1320.00%
442Fidelity MSCI Consumer Staples ETF316092303162$8,0650.00%
443Lam Research CorporationLRCX60$8,0340.00%
444Vaxart Inc Com NewVXRT21,984$8,0220.00%
445Synopsys IncSNPS16$7,8940.00%
446Astrazeneca Plc AdrAZN99$7,5950.00%
447Dow Chemical CompanyDOW319$7,3150.00%
448Baxter International Inc071813109320$7,2860.00%
449PowerShares FTSE RAFI US 1500 Sm-Mid ETFIVZ160$7,2670.00%
450Apollo Commercial Real Estate Finance Inc03762U105700$7,0910.00%
451Invesco Financial Preferred ETFIVZ484$7,0760.00%
452Devon Energy Cp New25179M103200$7,0120.00%
453MSCI IncMSCI12$6,8090.00%
454Transdigm Group IncTDG5$6,5900.00%
455O Reilly Automotive Inc67103H10760$6,4690.00%
456Costar Group IncCSGP76$6,4120.00%
457Old Republic Intl Corp680223104150$6,3710.00%
458RIGETTI COMPUTING ORDRGTIW210$6,2560.00%
459Corteva Inc comCTVA91$6,1540.00%
460Reinsurance Grp Of Amer75935160432$6,1480.00%
461Fedex CorporationFDX26$6,1310.00%
462Schwab US Mid-Cap ETF808524508198$5,8760.00%
463Diamondback Energy Inc Com Usd0.01FANG41$5,8670.00%
464V F CorporationVFC400$5,7720.00%
465Linde plcLIN12$5,7000.00%
466Arvinmeritor Inc04206820540$5,6600.00%
467MILLROSE PROPERTIES INCWHEN ISSUED601137102166$5,5790.00%
468Vodafone Group Plc Adr92857W308477$5,5330.00%
469Chipotle Mexican GrillCMG140$5,4870.00%
470Archer-Daniels-Midlnd CoADM90$5,3770.00%
471UPSTART HOLDINGS INCUPST100$5,0800.00%
472WARNER BROS. DISCOVERY SRS A ORD WIWBD255$4,9800.00%
473IONQ ORDIONQ-WT75$4,6130.00%
474Baker Hughes a GE CoBKR94$4,5800.00%
475Cameco CorpCCJ54$4,5650.00%
476Yum China Hldgs Inc ComYUMC103$4,4210.00%
477Wabtec92974010822$4,4100.00%
478Paypal Hldgs IncPYPL65$4,3590.00%
479The Chemours CompanyCC272$4,3080.00%
480BLUE OWL CAPITAL CL A ORDOWL253$4,2830.00%
481Arqit Quantum Inc COM USD0.0025(POST REV SPT)ARQQW110$4,2630.00%
482Pulte Homes Inc74586710132$4,2280.00%
483Banco Santander SABCDRF400$4,1920.00%
484iShares Core US Treasury Bond46429B267180$4,1650.00%
485Amcor Plc Com Usd0.01AMCCF507$4,1470.00%
486Townebank Portsmouth Va89214P109116$4,0100.00%
487Delta Air Lines Inc NewDAL70$3,9730.00%
488Zimmer Biomet Holdings IncZBH40$3,9400.00%
489Fidelity MSCI Materials ETF31609288175$3,9320.00%
490Nrg Energy Inc NewNRG24$3,8870.00%
491Dollar General Corp25667710537$3,8590.00%
492Cronos Group IncCRON1,380$3,8360.00%
493QXO IncQXO-PB200$3,8120.00%
494ServiceNow IncNOW4$3,6810.00%
495Agilent Technologies IncA28$3,5940.00%
496Block IncBSQKZ49$3,5410.00%
497FlexShares Mstar Glbl Upstrm Nat Res ETFFLEX80$3,5020.00%
498Huntington Bancshs IncHBANP194$3,3460.00%
499Apache CorpAPA135$3,2780.00%
500WisdomTree EmMkts ex-Stt-Ownd EntrprsETFWT84$3,1870.00%