CIK: 0000887777
Total reported value
$18.4B
Showing top 173 holdings (of 973 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 2 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | +4.95% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -6.28% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 6 | RH | Rh | Stock-Consumer Disc | — | — | +0.43% | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 8 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -21.12% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 10 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 11 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -98.53% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | +0.06% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -21.95% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -8.47% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -8.99% | |
| 17 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 19 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -1.59% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +0.42% | |
| 22 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | +10.17% | |
| 23 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -18.97% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -7.02% | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 27 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 28 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -83.33% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -12.33% | |
| 30 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -2.78% | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | — | — | -10.83% | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | — | — | -2.60% | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | -1.80% | |
| 34 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +28.24% | |
| 35 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 36 | USTB | Victoryshares Short-term Bon | ETF-Other | — | — | +4.08% | |
| 37 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | +0.18% | |
| 38 | MAS | Masco CORP | Stock-Industrials | — | — | -3.10% | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -1.08% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -24.29% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +24.04% | |
| 42 | BRO | Brown & Brown INC | Stock-Financials | — | — | +18.46% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -5.52% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | — | — | +19.12% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +28.42% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +6.30% | |
| 47 | MKSI | Mks INC | Stock-Tech | — | — | +50.38% | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | — | — | +25.82% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -4.32% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -1.59% |