CIK: 0001592613
Total reported value
$628.8M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +43.73% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 3 | XXHYBXX | New America High Income Fund | Stock-Other | 0.04% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +5.30% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | — | |
| 7 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | +0.91% | |
| 8 | STEW | Srh Total Return Fund INC | Stock-Other | 0.04% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 10 | REX | REX American Resources Corporation | Stock-Other | 0.04% | — | +2.33% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +18.79% | |
| 12 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 14 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +25.11% | |
| 16 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.04% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +9.23% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +64.09% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +18.86% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | +28.62% | |
| 22 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.04% | — | — | |
| 23 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.04% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | — | |
| 27 | ✓ | Mylan N V | Stock-Other | 0.03% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 34 | FXD | First Trust Consumer Discret | ETF-Other | 0.03% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.16% | +26.44% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | -0.18% | — | |
| 38 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | -3.97% | |
| 39 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 45 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.03% | — | -36.51% | |
| 46 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 47 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | -81.52% | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 49 | MODV | ModivCare Inc. | Stock-Other | 0.03% | — | +100.00% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +332.50% |