CIK: 0001592613
Total reported value
$628.8M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -0.12% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | — | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.08% | — | -50.39% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | +3.84% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -33.68% | |
| 7 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.08% | — | -52.95% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +24.19% | |
| 9 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -56.84% | |
| 10 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | -31.60% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | -3.87% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | -1.34% | |
| 13 | ✓ | F-star Therapeutics INC | Stock-Other | 0.08% | — | -11.38% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -15.34% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +2.08% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | +0.04% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -1.24% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | — | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -5.44% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +4.78% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 26 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.07% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 28 | DOW | Dow INC | Stock-Materials | 0.07% | — | +1.24% | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.07% | — | +0.29% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +8.01% | |
| 32 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.07% | — | -2.22% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -0.17% | |
| 35 | BCABGBP | Bioatla INC | Stock-Other | 0.06% | — | -16.45% | |
| 36 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.06% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.06% | — | -1.35% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 41 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.06% | — | +1.28% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | +0.14% | NEW | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 45 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | — | |
| 46 | ITRI | Itron INC | Stock-Tech | 0.06% | — | -15.40% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.06% | — | -6.92% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | -51.46% |