HL FINANCIAL SERVICES LLC
Reported holdings as of Q1 2019, from 2 quarterly filings.
This filer last reported in Q1 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $314.4M | 2,665,622 | +0.14pp | 2q | +0.8%+$2.6M | |
| APPLE INC | AAPL | $298.3M | 1,570,251 | +0.37pp | 2q | +2.8%+$8.2M | |
| JPMORGAN CHASE & CO | JPM | $287.6M | 2,841,451 | +0.13pp | 2q | +13.0%+$33.2M | |
| HOME DEPOT INC | HD | $263.0M | 1,370,764 | +0.02pp | 2q | +2.3%+$6.0M | |
| JOHNSON & JOHNSON | JNJ | $229.0M | 1,637,917 | -0.14pp | 2q | +1.0%+$2.3M | |
| DISNEY WALT CO | DIS | $201.4M | 1,813,843 | -0.31pp | 2q | +2.0%+$3.9M | |
| PROGRESSIVE CORP | PGR | $172.5M | 2,392,767 | +0.24pp | 2q | +4.5%+$7.5M | |
| ALPHABET INC | GOOG | $151.5M | 129,139 | +0.05pp | 2q | +2.4%+$3.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $141.9M | 706,441 | -0.28pp | 2q | +2.5%+$3.4M | |
| PFIZER INC | PFE | $138.1M | 3,252,332 | -0.30pp | 2q | +2.2%+$3.0M | |
| TJX COS INC NEW | TJX | $134.6M | 2,529,128 | +0.12pp | 2q | +1.5%+$2.0M | |
| US BANCORP | USB | $134.1M | 2,782,764 | -0.10pp | 2q | +2.9%+$3.8M | |
| UNION PAC CORP | UNP | $128.6M | 769,314 | +0.16pp | 2q | +2.1%+$2.7M | |
| CISCO SYS INC | CSCO | $127.1M | 2,353,543 | +0.20pp | 2q | +1.9%+$2.4M | |
| FASTENAL CO | FAST | $121.6M | 1,891,372 | +0.18pp | 2q | +2.4%+$2.9M | |
| TE CONNECTIVITY LTD | TELXXXX | $121.4M | 1,502,889 | -0.05pp | 2q | +3.6%+$4.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $116.7M | 300,586 | -0.46pp | 2q | -19.7%-$28.7M | |
| WELLS FARGO & CO | WFC | $105.1M | 2,174,724 | -0.11pp | 2q | +1.3%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $92.4M | 2,260,087 | +0.13pp | 2q | +13.7%+$11.1M | |
| CVS HEALTH CORP | CVS | $90.8M | 1,682,869 | -0.48pp | 2q | +2.9%+$2.5M | |
| BROWN FORMAN CORP | BFB | $89.8M | 1,702,286 | +0.20pp | 2q | +19.6%+$14.7M | |
| EXPEDITORS INTL WASH INC | EXPD | $89.3M | 1,176,102 | +0.01pp | 2q | +2.5%+$2.2M | |
| OMNICOM GROUP INC | OMC | $87.5M | 1,198,340 | -0.14pp | 2q | +3.1%+$2.7M | |
| ALLERGAN PLC | AGN | $82.0M | 560,153 | flat | 2q | +4.1%+$3.2M | |
| CARMAX INC | KMX | $78.1M | 1,118,864 | +1.20pp | 2q | +20731.6%+$77.7M | |
| NORTHERN TR CORP | NTRS | $66.8M | 739,032 | -0.02pp | 2q | +3.4%+$2.2M | |
| PROCTER & GAMBLE CO | PG | $63.4M | 609,584 | -0.12pp | 2q | -10.2%-$7.2M | |
| EXXON MOBIL CORP | XOMXXXX | $59.8M | 739,723 | +0.02pp | 2q | -1.8%-$1.1M | |
| ISHARES TR | IJR | $58.8M | 761,965 | +0.21pp | 2q | +33.9%+$14.9M | |
| ISHARES TR | IVV | $54.7M | 192,139 | flat | 2q | +0.8%+$451.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $50.2M | 1,181,149 | +0.10pp | 2q | +17.5%+$7.5M | |
| CHEVRON CORPORATION | CVX | $45.3M | 367,465 | +0.01pp | 2q | +2.4%+$1.1M | |
| PEPSICO INC | PEP | $43.5M | 355,039 | flat | 2q | +1.8%+$780.8K | |
| 3M CO | MMM | $38.9M | 187,100 | -0.03pp | 2q | -0.5%-$207.2K | |
| VANGUARD INDEX FDS | VNQ | $38.1M | 437,917 | +0.03pp | 2q | +2.6%+$972.5K | |
| ISHARES TR | USMV | $36.0M | 611,862 | +0.03pp | 2q | +6.4%+$2.2M | |
| ABBVIE INC | ABBV | $34.1M | 422,541 | -0.16pp | 2q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $31.9M | 3,190,137 | +0.07pp | 2q | HELD | |
| COCA COLA CO | KO | $31.8M | 677,815 | -0.07pp | 2q | +0.7%+$224.1K | |
| ISHARES TR | IWR | $28.7M | 531,853 | +0.01pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $27.7M | 468,438 | -0.02pp | 2q | +3.8%+$1.0M | |
| INTEL CORP | INTC | $27.1M | 505,138 | -0.01pp | 2q | -3.2%-$882.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $24.9M | 176,494 | -0.35pp | 2q | -52.4%-$27.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.4M | 100,731 | -0.01pp | 2q | -7.0%-$1.8M | |
| ISHARES TR | EFA | $24.3M | 374,118 | -0.01pp | 2q | HELD | |
| HARLEY DAVIDSON INC | HOG | $24.1M | 675,094 | -0.10pp | 2q | -14.7%-$4.1M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $23.7M | 272,768 | +0.08pp | 2q | +40.1%+$6.8M | |
| ABBOTT LABORATORIES | ABT | $23.1M | 288,577 | -0.01pp | 2q | +1.2%+$281.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $21.4M | 427,643 | -0.04pp | 2q | -8.5%-$2.0M | |
| MCDONALDS CORP | MCD | $21.4M | 112,757 | +0.01pp | 2q | +10.8%+$2.1M | |
| VANGUARD INDEX FDS | VB | $21.2M | 138,770 | -0.01pp | 2q | -4.5%-$987.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.8M | 73,617 | +0.01pp | 2q | +4.5%+$903.6K | |
| EMERSON ELEC CO | EMR | $20.1M | 293,672 | +0.01pp | 2q | +2.1%+$420.8K | |
| MERCK & CO INC | MRK | $20.1M | 241,117 | flat | 2q | +3.8%+$743.3K | |
| AT&T INC | T | $19.2M | 611,248 | -0.03pp | 2q | -5.3%-$1.1M | |
| BROWN FORMAN CORP | BFA | $18.8M | 367,715 | +0.04pp | 2q | +22.0%+$3.4M | |
| ISHARES TR | IJH | $18.5M | 97,839 | +0.04pp | 2q | +15.1%+$2.4M | |
| PNC FINL SVCS GROUP INC | PNC | $17.7M | 144,469 | -0.03pp | 2q | -3.3%-$608.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $17.5M | 289,361 | +0.13pp | 2q | +124.7%+$9.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.7M | 104,410 | +0.01pp | 2q | -1.8%-$310.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $16.6M | 347,616 | -0.05pp | 2q | +3.5%+$566.7K | |
| STARBUCKS CORP | SBUX | $15.9M | 213,984 | +0.01pp | 2q | +2.1%+$327.0K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $15.7M | 247,983 | -0.12pp | 2q | -17.3%-$3.3M | |
| META PLATFORMS INC | META | $15.3M | 91,723 | +0.03pp | 2q | +1.8%+$266.9K | |
| SHERWIN WILLIAMS CO | SHW | $15.2M | 35,348 | -0.02pp | 2q | -3.0%-$464.7K | |
| NEXTERA ENERGY INC | NEE | $14.6M | 75,429 | +0.06pp | 2q | +39.8%+$4.2M | |
| SYSCO CORP | SYY | $14.5M | 217,646 | -0.02pp | 2q | -2.1%-$308.6K | |
| VISA INC | V | $14.0M | 89,939 | +0.01pp | 2q | -0.8%-$111.8K | |
| ISHARES TR | IWM | $13.9M | 90,810 | -0.02pp | 2q | -8.2%-$1.2M | |
| ACCENTURE PLC IRELAND | ACN | $13.9M | 78,793 | +0.02pp | 2q | -1.6%-$220.4K | |
| ALTRIA GROUP INC | MO | $13.5M | 234,607 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $13.3M | 82,546 | flat | 2q | -3.0%-$405.2K | |
| WALMART INC | WMT | $13.1M | 134,234 | -0.03pp | 2q | -3.9%-$538.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $13.0M | 240,719 | +0.07pp | 2q | +54.6%+$4.6M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $12.8M | 92,026 | -0.02pp | 2q | -13.2%-$1.9M | |
| ISHARES TR | AGG | $12.7M | 116,514 | -0.17pp | 2q | -40.7%-$8.7M | |
| ZOETIS INC | ZTS | $12.5M | 123,733 | -0.01pp | 2q | -6.2%-$828.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $12.1M | 147,153 | -0.01pp | 2q | -9.4%-$1.3M | |
| FIRST TR EXCHANGE TRADED FD | FXL | $12.1M | 188,572 | flat | 2q | -8.5%-$1.1M | |
| CSX CORP | CSX | $11.8M | 158,328 | +0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $11.6M | 85,575 | flat | 2q | +8.7%+$930.8K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $11.3M | 347,195 | -0.01pp | 2q | -5.3%-$629.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $11.1M | 185,972 | flat | 2q | +0.9%+$101.0K | |
| COLGATE PALMOLIVE CO | CL | $10.8M | 158,273 | +0.01pp | 2q | +4.9%+$504.7K | |
| ALPHABET INC | GOOGL | $10.8M | 9,182 | +0.06pp | 2q | +64.0%+$4.2M | |
| HONEYWELL INTL INC | HONZZZZ | $10.8M | 67,871 | flat | 2q | -7.9%-$931.3K | |
| ISHARES TR | IVE | $10.5M | 93,163 | -0.01pp | 2q | -4.4%-$483.3K | |
| BOEING CO | BA | $10.4M | 27,167 | +0.05pp | 2q | +42.8%+$3.1M | |
| ISHARES TR | IEFA | $10.2M | 168,537 | +0.01pp | 2q | +11.6%+$1.1M | |
| FIRST TR EXCHANGE TRADED FD | FXH | $10.2M | 133,371 | -0.01pp | 2q | -3.4%-$363.6K | |
| PHILIP MORRIS INTL INC | PM | $10.2M | 115,197 | +0.02pp | 2q | -3.1%-$328.6K | |
| VANGUARD BD INDEX FDS | BSV | $10.1M | 127,141 | -0.05pp | 2q | -14.1%-$1.7M | |
| MONDELEZ INTL INC | MDLZ | $10.1M | 201,495 | +0.06pp | 2q | +51.7%+$3.4M | |
| ILLINOIS TOOL WKS INC | ITW | $9.8M | 68,019 | flat | 2q | +2.4%+$227.6K | |
| NIKE INC | NKE | $9.4M | 112,137 | flat | 2q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $9.3M | 244,240 | -0.02pp | 2q | -6.0%-$590.5K | |
| ELI LILLY & CO | LLY | $9.2M | 70,988 | -0.02pp | 2q | -10.8%-$1.1M | |
| QUANTA SVCS INC | PWR | $9.2M | 242,638 | +0.07pp | 2q | +83.3%+$4.2M | |
| ISHARES TR | IVW | $9.1M | 52,764 | -0.01pp | 2q | -8.8%-$876.9K | |
| INVESCO EXCH TRADED FD TR II | VRP | $9.0M | 368,162 | -0.01pp | 2q | -1.5%-$134.7K | |
| INVESCO QQQ TR | QQQ | $8.9M | 49,337 | flat | 2q | -4.4%-$408.6K | |
| AMGEN INC | AMGN | $8.8M | 46,458 | -0.03pp | 2q | -2.1%-$186.2K | |
| DOWDUPONT INC | DWDP | $8.8M | 164,854 | -0.03pp | 2q | -6.2%-$583.2K | |
| HCA HEALTHCARE INC | HCA | $8.7M | 66,370 | -0.07pp | 2q | -29.8%-$3.7M | |
| CIENA CORP | CIEN | $8.6M | 230,921 | +0.05pp | 2q | +60.4%+$3.2M | |
| AMAZON COM INC | AMZN | $8.6M | 4,803 | +0.02pp | 2q | +8.8%+$692.7K | |
| BANK OF AMER CORP | BAC | $8.5M | 309,123 | flat | 2q | +3.7%+$300.9K | |
| ABIOMED INC | ABMD | $8.4M | 29,242 | -0.04pp | 2q | -3.3%-$289.3K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $8.3M | 332,655 | flat | 2q | +0.8%+$68.1K | |
| WATERS CORP | WAT | $8.3M | 33,069 | flat | 2q | -12.6%-$1.2M | |
| PAYCHEX INC | PAYX | $8.0M | 99,376 | +0.01pp | 2q | +3.1%+$238.4K | |
| MSCI INC | MSCI | $7.9M | 39,482 | +0.01pp | 2q | -6.6%-$551.2K | |
| VANGUARD INDEX FDS | VTI | $7.3M | 50,213 | flat | 2q | +1.2%+$83.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.2M | 24 | -0.03pp | 2q | -11.1%-$903.6K | |
| SOUTHERN CO | SO | $7.2M | 139,650 | flat | 2q | HELD | |
| ISHARES TR | HDV | $7.2M | 76,649 | -0.01pp | 2q | -2.2%-$157.3K | |
| UNITED TECHNOLOGIES CORP | UTX | $7.1M | 54,931 | flat | 2q | -7.3%-$561.6K | |
| SPDR SERIES TRUST | XBI | $7.0M | 77,640 | +0.02pp | 2q | +8.1%+$528.2K | |
| SCHWAB STRATEGIC TR | SCHM | $7.0M | 126,710 | -0.01pp | 2q | -11.0%-$868.3K | |
| ISHARES TR | EFAV | $7.0M | 97,118 | flat | 2q | +7.4%+$483.2K | |
| NVIDIA CORPORATION | NVDA | $6.9M | 38,698 | -0.01pp | 2q | -24.9%-$2.3M | |
| CITIGROUP INC | C | $6.9M | 111,081 | +0.02pp | 2q | +10.9%+$681.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $6.9M | 81,820 | flat | 2q | +1.7%+$115.9K | |
| DOVER CORP | DOV | $6.8M | 72,760 | +0.01pp | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $6.8M | 38,550 | +0.01pp | 2q | +16.7%+$969.1K | |
| BLACKROCK INC | BLKXXXX | $6.6M | 15,490 | +0.01pp | 2q | +10.7%+$641.5K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $6.6M | 43,748 | +0.02pp | 2q | +23.9%+$1.3M | |
| ROYAL GOLD INC | RGLD | $6.4M | 70,694 | -0.01pp | 2q | HELD | |
| ISHARES INC | IEMG | $6.4M | 124,256 | -0.02pp | 2q | -17.1%-$1.3M | |
| BAXTER INTL INC | BAX | $6.3M | 77,621 | +0.06pp | 2q | +143.7%+$3.7M | |
| ISHARES TR | EFV | $6.3M | 128,887 | flat | 2q | +2.1%+$129.5K | |
| COMCAST CORP NEW | CMCSA | $6.2M | 155,966 | flat | 2q | -7.1%-$479.8K | |
| KIMBERLY-CLARK CORP | KMB | $6.2M | 49,835 | flat | 2q | +1.2%+$72.5K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $6.0M | 88,970 | +0.01pp | 2q | +16.8%+$857.0K | |
| TREX INC | TREX | $5.8M | 95,041 | -0.02pp | 2q | -7.6%-$483.9K | |
| ISHARES TR | DGRO | $5.8M | 156,820 | +0.01pp | 2q | +23.1%+$1.1M | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $5.8M | 359,077 | flat | 2q | -7.4%-$463.0K | |
| BJS RESTAURANTS INC | BJRI | $5.7M | 121,010 | -0.03pp | 2q | -6.0%-$368.1K | |
| ISHARES TR | IJJ | $5.7M | 36,338 | flat | 2q | +2.0%+$110.2K | |
| CINCINNATI FINL CORP | CINF | $5.7M | 66,379 | -0.01pp | 2q | -4.1%-$241.4K | |
| ISHARES TR | EEM | $5.7M | 132,382 | +0.01pp | 2q | +12.8%+$642.7K | |
| VANGUARD INDEX FDS | VOO | $5.6M | 21,704 | -0.01pp | 2q | -13.3%-$863.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $5.6M | 41,460 | flat | 2q | -7.0%-$421.1K | |
| CUMMINS INC | CMI | $5.6M | 35,569 | +0.05pp | 2q | +164.1%+$3.5M | |
| GENUINE PARTS CO | GPC | $5.5M | 49,161 | +0.01pp | 2q | +8.7%+$441.8K | |
| MASIMO CORP | MASI | $5.5M | 39,683 | flat | 2q | -7.0%-$413.8K | |
| DUKE ENERGY CORP NEW | DUK | $5.5M | 60,708 | -0.01pp | 2q | +1.9%+$103.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.4M | 75,052 | -0.01pp | 2q | -9.3%-$557.3K | |
| ADOBE INC | ADBE | $5.4M | 20,345 | -0.01pp | 2q | -10.8%-$655.3K | |
| COGNEX CORP | CGNX | $5.4M | 106,010 | flat | 2q | -10.1%-$606.9K | |
| DEERE & CO | DE | $5.4M | 33,494 | -0.01pp | 2q | HELD | |
| CITRIX SYS INC | CTXS | $5.3M | 53,561 | -0.02pp | 2q | -2.9%-$160.3K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $5.2M | 173,338 | flat | 2q | +8.6%+$415.2K | |
| CORNING INC | GLW | $5.2M | 156,158 | -0.02pp | 2q | -17.6%-$1.1M | |
| EBAY INC. | EBAY | $5.1M | 137,331 | +0.07pp | 2q | +946.3%+$4.6M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $5.1M | 85,018 | flat | 2q | +17.9%+$775.0K | |
| VANGUARD BD INDEX FDS | BND | $5.1M | 62,451 | -0.01pp | 2q | +2.8%+$136.4K | |
| INTUIT | INTU | $5.1M | 19,357 | +0.06pp | 2q | +265.9%+$3.7M | |
| BP PLC | BP | $5.0M | 115,139 | +0.01pp | 2q | +6.9%+$323.9K | |
| ROBERT HALF INC. | RHI | $5.0M | 76,740 | +0.06pp | 2q | +278.2%+$3.7M | |
| VERISK ANALYTICS INC | VRSK | $4.9M | 36,977 | - | new | NEW | |
| DOMINION ENERGY INC | D | $4.9M | 63,774 | flat | 2q | +6.9%+$317.5K | |
| ISHARES TR | IWF | $4.9M | 32,301 | flat | 2q | -1.5%-$73.6K | |
| LAM RESEARCH CORP | LRCXXXXX | $4.9M | 27,290 | +0.01pp | 2q | -6.9%-$362.8K | |
| BROADCOM INC | AVGO | $4.8M | 16,013 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $4.8M | 93,350 | flat | 2q | -2.5%-$122.9K | |
| BB&T CORP | BBT | $4.8M | 102,234 | +0.01pp | 2q | +20.8%+$818.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.8M | 92,729 | +0.07pp | 2q | +1101.3%+$4.4M | |
| SELECT SECTOR SPDR TR | XLV | $4.7M | 50,928 | -0.01pp | 2q | -4.2%-$203.1K | |
| INDEXIQ ETF TR | GRES | $4.6M | 167,910 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 61,660 | flat | 2q | -10.2%-$520.9K | |
| TEXAS INSTRS INC | TXN | $4.5M | 42,872 | -0.01pp | 2q | -8.1%-$398.8K | |
| CONCHO RES INC | CXO | $4.5M | 40,766 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $4.5M | 73,159 | flat | 2q | -2.1%-$95.9K | |
| MADDEN STEVEN LTD | SHOO | $4.5M | 133,066 | flat | 2q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $4.5M | 31,162 | -0.01pp | 2q | -12.2%-$623.0K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $4.5M | 82,463 | flat | 2q | +0.9%+$41.1K | |
| UNITED PARCEL SVCS INC | UPS | $4.5M | 40,003 | -0.01pp | 2q | -16.7%-$897.8K | |
| DAVE & BUSTERS ENTMT INC | PLAY | $4.4M | 88,746 | flat | 2q | -3.3%-$151.1K | |
| PIMCO ETF TR | CORP | $4.4M | 41,987 | flat | 2q | +5.4%+$224.1K | |
| PIMCO ETF TR | BOND | $4.3M | 41,000 | flat | 2q | +5.1%+$209.0K | |
| JACOBS ENGR GROUP INC | JXXXX | $4.3M | 57,531 | +0.01pp | 2q | +13.2%+$505.5K | |
| NORFOLK SOUTHN CORP | NSC | $4.3M | 23,055 | -0.05pp | 2q | -48.2%-$4.0M | |
| KRAFT HEINZ CO | KHC | $4.3M | 131,903 | -0.04pp | 2q | -6.7%-$307.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 39,104 | -0.03pp | 2q | -32.3%-$2.0M | |
| ENANTA PHARMACEUTICALS INC | ENTA | $4.3M | 44,849 | +0.01pp | 2q | HELD | |
| CALLAWAY GOLF CO | CALY | $4.2M | 266,480 | -0.01pp | 2q | -9.7%-$454.7K | |
| AGILENT TECHNOLOGIES INC | A | $4.2M | 52,537 | +0.06pp | 2q | +533.7%+$3.6M | |
| ARES CAPITAL CORP | ARCC | $4.2M | 246,170 | flat | 2q | +3.6%+$147.9K | |
| LOWES COS INC | LOW | $4.2M | 38,463 | +0.01pp | 2q | +10.6%+$403.4K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 16,983 | -0.07pp | 2q | -44.3%-$3.3M | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 98,323 | flat | 2q | -9.1%-$404.4K | |
| WENDYS CO | WEN | $4.0M | 223,389 | flat | 2q | HELD | |
| ISHARES TR | ICF | $4.0M | 35,895 | flat | 2q | -0.6%-$23.1K | |
| DARDEN RESTAURANTS INC | DRI | $4.0M | 32,723 | -0.01pp | 2q | -21.4%-$1.1M | |
| STRYKER CORPORATION | SYK | $4.0M | 20,098 | +0.02pp | 2q | +31.4%+$948.4K | |
| LOUISIANA PAC CORP | LPX | $4.0M | 162,727 | flat | 2q | -2.5%-$101.5K | |
| ISHARES TR | QUAL | $4.0M | 44,779 | +0.01pp | 2q | +16.7%+$566.7K | |
| ULTA BEAUTY INC | ULTA | $3.9M | 11,272 | - | new | NEW | |
| ISHARES TR | IJK | $3.9M | 17,932 | flat | 2q | +4.0%+$149.9K | |
| BOYD GAMING CORP | BYD | $3.9M | 143,321 | flat | 2q | -6.1%-$254.7K | |
| MASTERCARD INCORPORATED | MA | $3.9M | 16,649 | flat | 2q | -4.8%-$197.1K | |
| RALPH LAUREN CORP | RL | $3.9M | 30,007 | - | new | NEW | |
| XILINX INC | XLNX | $3.9M | 30,523 | flat | 2q | -24.6%-$1.3M | |
| ISHARES TR | VLUE | $3.8M | 47,504 | flat | 2q | +12.4%+$418.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $3.8M | 170,237 | flat | 2q | +0.9%+$34.7K | |
| FOOT LOCKER INC | FL | $3.7M | 61,705 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $3.7M | 55,340 | flat | 2q | -8.0%-$321.3K | |
| GARMIN LTD | GRMN | $3.7M | 42,797 | - | new | NEW | |
| SPDR INDEX SHS FDS | RWX | $3.7M | 94,031 | flat | 2q | HELD | |
| CACI INTL INC | CACI | $3.7M | 20,202 | flat | 2q | -7.6%-$304.0K | |
| EQUINIX INC | EQIX | $3.7M | 8,059 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $3.6M | 70,024 | +0.01pp | 2q | +5.7%+$196.5K | |
| ISHARES TR | IGSB | $3.6M | 68,330 | -0.01pp | 2q | -2.3%-$85.5K | |
| ISHARES TR | TIP | $3.6M | 31,526 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWD | $3.5M | 28,741 | flat | 2q | -1.4%-$48.8K | |
| SEI INVTS CO | SEIC | $3.5M | 66,696 | flat | 2q | -6.4%-$238.6K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $3.5M | 54,161 | -0.01pp | 2q | -12.5%-$496.1K | |
| YUM BRANDS INC | YUM | $3.4M | 34,315 | flat | 2q | +7.9%+$249.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.4M | 32,696 | flat | 2q | +1.5%+$50.9K | |
| PPG INDS INC | PPG | $3.4M | 30,224 | flat | 2q | -3.2%-$112.6K | |
| HUMANA INC | HUM | $3.4M | 12,816 | flat | 2q | +19.4%+$554.9K | |
| DOLLAR GEN CORP | DG | $3.4M | 28,566 | -0.06pp | 2q | -50.1%-$3.4M | |
| ISHARES TR | FLOT | $3.4M | 66,256 | -0.01pp | 2q | +2.1%+$69.7K | |
| ISHARES TR | IJS | $3.3M | 22,697 | flat | 2q | +3.7%+$118.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 9,682 | -0.01pp | 2q | -9.5%-$350.9K | |
| JANUS HENDERSON GROUP PLC | JHG | $3.3M | 133,486 | flat | 2q | +1.6%+$51.5K | |
| HERSHEY CO | HSY | $3.3M | 28,755 | flat | 2q | -3.2%-$109.3K | |
| DISCOVER FINL SVCS | DFS | $3.3M | 46,032 | -0.01pp | 2q | -14.3%-$547.2K | |
| WESTERN AST INFL LKD OPP & I | WIW | $3.3M | 305,213 | flat | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.2M | 28,874 | -0.05pp | 2q | -53.1%-$3.6M | |
| FEDEX CORP | FDX | $3.2M | 17,389 | +0.01pp | 2q | +31.0%+$747.0K | |
| KROGER CO | KR | $3.1M | 127,193 | -0.01pp | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $3.1M | 27,219 | -0.01pp | 2q | -18.8%-$723.6K | |
| CHURCHILL DOWNS INC | CHDN | $3.1M | 34,300 | flat | 2q | +210.5%+$2.1M | |
| ISHARES TR | SHY | $3.1M | 36,768 | flat | 2q | +6.7%+$194.8K | |
| ISHARES TR | IWO | $3.1M | 15,708 | +0.02pp | 2q | +73.1%+$1.3M | |
| HENRY JACK & ASSOC INC | JKHY | $3.1M | 22,152 | flat | 2q | HELD | |
| ISHARES TR | LQD | $3.1M | 25,759 | -0.01pp | 2q | -9.9%-$338.9K | |
| WALKER & DUNLOP INC | WD | $3.0M | 59,451 | flat | 2q | +1.2%+$36.9K | |
| PHILLIPS 66 | PSX | $3.0M | 31,759 | flat | 2q | HELD | |
| MKS INC. | MKSI | $3.0M | 32,360 | +0.01pp | 2q | -1.2%-$36.0K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.0M | 28,525 | flat | 2q | +0.8%+$24.8K | |
| SELECT SECTOR SPDR TR | XLY | $3.0M | 26,112 | -0.01pp | 2q | -18.9%-$694.3K | |
| ENBRIDGE INC | ENB | $3.0M | 81,969 | flat | 2q | -0.9%-$27.1K | |
| LOCKHEED MARTIN CORP | LMT | $2.9M | 9,817 | flat | 2q | +2.8%+$79.6K | |
| HAWAIIAN HOLDINGS INC | HA | $2.9M | 112,051 | -0.01pp | 2q | HELD | |
| KEMET CORP | KEM | $2.9M | 171,636 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.8M | 22,067 | flat | 2q | +5.3%+$141.7K | |
| SCHWAB STRATEGIC TR | FNDE | $2.8M | 101,053 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $2.8M | 30,603 | +0.01pp | 2q | +47.5%+$898.0K | |
| ROYAL DUTCH SHELL PLC | RDSB | $2.8M | 43,521 | flat | 2q | -2.2%-$62.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 31,060 | flat | 2q | -12.7%-$397.7K | |
| ISHARES TR | INDY | $2.7M | 72,318 | -0.01pp | 2q | -9.0%-$269.5K | |
| WESTERN ASSET INFLT LNK INC | WIA | $2.7M | 240,436 | flat | 2q | HELD | |
| INTERNATIONAL PAPER CO | IP | $2.7M | 58,011 | flat | 2q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $2.6M | 224,189 | -0.01pp | 2q | HELD | |
| ISHARES TR | ILF | $2.6M | 78,912 | -0.01pp | 2q | -9.6%-$277.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.5M | 31,926 | -0.02pp | 2q | -20.5%-$657.8K | |
| DANAHER CORP DEL | DHR | $2.5M | 19,148 | flat | 2q | HELD | |
| ISHARES INC | EEMV | $2.5M | 42,542 | flat | 2q | +22.3%+$460.4K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 23,309 | flat | 2q | +0.6%+$13.8K | |
| VENTAS INC | VTR | $2.5M | 38,757 | flat | 2q | +13.5%+$293.7K | |
| ISHARES TR | IWS | $2.5M | 28,412 | flat | 2q | -10.4%-$286.6K | |
| SMUCKER J M CO | SJM | $2.4M | 20,790 | +0.01pp | 2q | +17.8%+$366.5K | |
| WELLS FARGO & CO | WFCPRL | $2.4M | 1,832 | flat | 2q | +14.4%+$297.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.4M | 54,744 | flat | 2q | +1.8%+$41.5K | |
| ECOLAB INC | ECL | $2.3M | 13,247 | flat | 2q | -3.4%-$82.8K | |
| SOUTHWEST AIRLS CO | LUV | $2.3M | 44,709 | flat | 2q | -3.2%-$76.3K | |
| MARATHON PETE CORP | MPC | $2.3M | 37,834 | flat | 2q | +0.9%+$21.2K | |
| GOLAR LNG LTD | GLNG | $2.2M | 104,751 | flat | 2q | +4.9%+$103.3K | |
| APPLIED MATLS INC | AMAT | $2.2M | 55,454 | flat | 2q | -9.4%-$227.5K | |
| FIFTH THIRD BANCORP | FITB | $2.2M | 86,360 | flat | 2q | +1.7%+$36.4K | |
| RAYTHEON CO | RTN | $2.2M | 11,930 | flat | 2q | +5.5%+$113.1K | |
| WABASH NATL CORP | WNC | $2.2M | 159,379 | -0.01pp | 2q | -15.8%-$404.6K | |
| PRICE T ROWE GROUP INC | TROW | $2.1M | 21,403 | +0.01pp | 2q | +40.2%+$615.0K | |
| AFFILIATED MANAGERS GROUP | AMG | $2.1M | 19,976 | flat | 2q | -7.8%-$180.6K | |
| ISHARES TR | IWP | $2.1M | 15,715 | flat | 2q | -13.2%-$324.9K | |
| ISHARES TR | GVI | $2.1M | 19,263 | flat | 2q | HELD | |
| AFLAC INC | AFL | $2.1M | 41,949 | -0.01pp | 2q | -17.3%-$437.8K | |
| SALESFORCE INC | CRM | $2.1M | 13,094 | +0.01pp | 2q | +67.7%+$837.3K | |
| ISHARES TR | INTF | $2.0M | 77,757 | +0.01pp | 2q | +23.7%+$391.9K | |
| STOCK YDS BANCORP INC | SYBT | $2.0M | 60,209 | flat | 2q | +6.2%+$118.2K | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.0M | 210,632 | flat | 2q | +19.6%+$332.2K | |
| ISHARES TR | HYG | $2.0M | 23,207 | -0.02pp | 2q | -30.8%-$894.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 63,567 | +0.02pp | 2q | +134.7%+$1.1M | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 34,131 | -0.01pp | 2q | -13.3%-$303.4K | |
| DIAGEO PLC | DEO | $2.0M | 12,128 | flat | 2q | HELD | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $2.0M | 47,292 | flat | 2q | -2.6%-$52.8K | |
| CLOROX CO DEL | CLX | $2.0M | 12,278 | flat | 2q | +4.2%+$79.9K | |
| TOLL BROTHERS INC | TOL | $2.0M | 54,418 | flat | 2q | -7.5%-$160.3K | |
| EATON CORP PLC | ETN | $1.9M | 24,169 | +0.01pp | 2q | +37.0%+$526.0K | |
| ORACLE CORP | ORCL | $1.9M | 36,201 | flat | 2q | -10.9%-$238.1K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $1.9M | 25,604 | +0.01pp | 2q | +85.7%+$884.6K | |
| VALERO ENERGY CORP | VLO | $1.9M | 22,553 | flat | 2q | -2.6%-$51.0K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.9M | 22,978 | flat | 2q | -3.8%-$74.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.9M | 72,665 | +0.01pp | 2q | +79.6%+$837.9K | |
| FIRST TR EXCH TRADED FD III | RFDI | $1.9M | 33,496 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.9M | 14,826 | flat | 2q | -1.5%-$28.9K | |
| CITIZENS FIRST CORP | CZFC | $1.8M | 73,986 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 9,570 | +0.02pp | 2q | +153.9%+$1.1M | |
| CMS ENERGY CORP | CMS | $1.8M | 32,800 | flat | 2q | +3.7%+$65.5K | |
| SERVICENOW INC | NOW | $1.8M | 7,228 | +0.01pp | 2q | +53.5%+$621.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.8M | 30,855 | flat | 2q | +9.7%+$155.7K | |
| ROYAL DUTCH SHELL PLC | RDSA | $1.7M | 27,865 | flat | 2q | -9.4%-$181.1K | |
| ISHARES TR | SHV | $1.7M | 15,699 | flat | 2q | -1.6%-$28.6K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.7M | 31,205 | flat | 2q | -2.4%-$42.9K | |
| ISHARES TR | IJT | $1.7M | 9,519 | flat | 2q | +19.1%+$272.2K | |
| ELECTRONIC ARTS INC | EA | $1.7M | 16,653 | flat | 2q | -17.0%-$346.8K | |
| CONOCOPHILLIPS | COP | $1.7M | 25,176 | flat | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $1.7M | 108,110 | flat | 2q | +3.9%+$61.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.7M | 13,010 | flat | 2q | +1.1%+$17.9K | |
| FORD MTR CO | F | $1.7M | 188,049 | +0.01pp | 2q | +30.1%+$382.3K | |
| BECTON DICKINSON & CO | BDX | $1.6M | 6,590 | flat | 2q | +1.5%+$24.2K | |
| ISHARES TR | DVY | $1.6M | 16,412 | flat | 2q | +1.7%+$26.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.6M | 5,552 | flat | 2q | -1.9%-$31.0K | |
| WISDOMTREE TR | DES | $1.5M | 56,134 | flat | 2q | +9.8%+$137.6K | |
| NOVARTIS AG | NVS | $1.5M | 15,983 | flat | 2q | +5.2%+$75.6K | |
| SSGA ACTIVE ETF TR | TOTL | $1.5M | 31,651 | flat | 2q | +8.5%+$120.4K | |
| WISDOMTREE TR | DON | $1.5M | 42,636 | flat | 2q | +6.0%+$86.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.5M | 9,824 | flat | 2q | +14.6%+$193.6K | |
| SEAGATE TECHNOLOGY PLC | STXXXXX | $1.5M | 31,690 | flat | 2q | +2.4%+$36.2K | |
| BOISE CASCADE CO DEL | BCC | $1.5M | 56,291 | flat | 2q | -6.0%-$96.2K | |
| MARATHON OIL CORP | MRO | $1.5M | 89,278 | flat | 2q | +18.2%+$229.8K | |
| ISHARES TR | EFG | $1.5M | 19,156 | flat | 2q | +9.9%+$133.2K | |
| SUNTRUST BKS INC | STI | $1.5M | 25,025 | flat | 2q | -0.5%-$7.7K | |
| PULTE GROUP INC | PHM | $1.5M | 52,877 | -0.01pp | 2q | -14.0%-$239.7K | |
| ISHARES TR | USRT | $1.5M | 28,336 | flat | 2q | +14.0%+$180.1K | |
| LAUDER ESTEE COS INC | EL | $1.5M | 8,847 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXO | $1.5M | 48,326 | flat | 2q | -1.4%-$20.3K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $1.5M | 48,527 | flat | 2q | -3.9%-$59.8K | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 15,637 | +0.01pp | 2q | +118.5%+$779.4K | |
| ISHARES TR | IWB | $1.4M | 9,128 | flat | 2q | +3.1%+$43.3K | |
| POOL CORP | POOL | $1.4M | 8,661 | flat | 2q | -3.1%-$46.4K | |
| AON PLC | AONXXXX | $1.4M | 8,369 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.4M | 50,824 | flat | 2q | -1.8%-$25.9K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 13,035 | flat | 2q | -2.1%-$29.6K | |
| MEDIFAST INC | MED | $1.4M | 10,882 | flat | 2q | -3.9%-$56.2K | |
| SLB LIMITED | SLB | $1.4M | 31,654 | flat | 2q | -17.1%-$283.8K | |
| VANGUARD INDEX FDS | VV | $1.4M | 10,586 | flat | 2q | +0.5%+$7.3K | |
| UNILEVER PLC | ULXXXX | $1.4M | 23,629 | flat | 2q | -6.9%-$100.9K | |
| NUCOR CORP | NUE | $1.4M | 23,310 | +0.01pp | 2q | +80.2%+$605.1K | |
| VANGUARD WORLD FD | VHT | $1.3M | 7,717 | flat | 2q | +5.6%+$70.5K | |
| WASTE MGMT INC DEL | WM | $1.3M | 12,793 | flat | 2q | +1.4%+$18.3K | |
| UNIVERSAL DISPLAY CORP | OLED | $1.3M | 8,654 | flat | 2q | -8.4%-$121.8K | |
| ATMOS ENERGY CORP | ATO | $1.3M | 12,783 | flat | 2q | +11.0%+$129.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 749 | flat | 2q | +1.6%+$20.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 4,774 | flat | 2q | -5.8%-$80.8K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.3M | 15,189 | -0.01pp | 2q | -11.8%-$171.5K | |
| ISHARES TR | EMB | $1.3M | 11,504 | -0.01pp | 2q | -36.3%-$720.5K | |
| ISHARES TR | IGIB | $1.2M | 22,604 | -0.01pp | 2q | -35.3%-$679.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.2M | 4,703 | flat | 2q | -2.1%-$25.9K | |
| DELTA AIR LINES INC | DAL | $1.2M | 23,416 | -0.06pp | 2q | -73.5%-$3.4M | |
| HALLIBURTON CO | HAL | $1.2M | 40,907 | flat | 2q | +4.8%+$54.6K | |
| EATON VANCE FLOATING RATE IN | EFT | $1.2M | 90,033 | flat | 2q | +1.4%+$16.8K | |
| QUALCOMM INC | QCOM | $1.2M | 20,371 | flat | 2q | +0.6%+$7.3K | |
| ISHARES TR | ITA | $1.1M | 5,712 | flat | 2q | -8.1%-$100.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 5,933 | flat | 2q | -0.7%-$8.4K | |
| ISHARES TR | MTUM | $1.1M | 10,135 | flat | 2q | -16.0%-$215.8K | |
| DONALDSON INC | DCI | $1.1M | 22,576 | flat | 2q | -0.5%-$5.9K | |
| WISDOMTREE INC | WT | $1.1M | 155,139 | -0.01pp | 2q | -29.4%-$456.5K | |
| TXNM ENERGY INC | TXNM | $1.1M | 22,756 | flat | 2q | +0.6%+$6.4K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.1M | 9,870 | flat | 2q | -13.2%-$162.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 19,183 | +0.01pp | 2q | +106.4%+$551.6K | |
| CELGENE CORP | CELG | $1.1M | 11,254 | +0.01pp | 2q | +186.4%+$691.2K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.0M | 18,046 | flat | 2q | HELD | |
| CBRE GBL REAL ESTATE INC FD | IGR | $1.0M | 138,352 | flat | 2q | +1.5%+$15.0K | |
| BLACKSTONE GROUP L P | BXXXXX | $1.0M | 29,507 | flat | 2q | -7.3%-$81.1K | |
| BAUSCH HEALTH COS INC | BHC | $1.0M | 41,700 | -0.01pp | 2q | -43.6%-$797.8K | |
| ISHARES SILVER TR | SLV | $1.0M | 71,585 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 12,807 | flat | 2q | -5.9%-$63.8K | |
| ALLSTATE CORP | ALL | $1.0M | 10,714 | flat | 2q | +7.6%+$71.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $993.0K | 21,081 | flat | 2q | -0.9%-$8.8K | |
| KELLOGG CO | K | $989.0K | 17,236 | -0.01pp | 2q | -24.1%-$314.4K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $987.0K | 35,109 | flat | 2q | -5.8%-$60.5K | |
| BLACKROCK LTD DURATION INCOM | BLW | $985.0K | 67,015 | flat | 2q | +1.5%+$14.7K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $983.0K | 11,844 | - | new | NEW | |
| GLU MOBILE INC | GLUU | $973.0K | 88,903 | flat | 2q | -12.6%-$140.4K | |
| NATIONAL HEALTH INVS INC | NHI | $968.0K | 12,328 | flat | 2q | +3.1%+$29.1K | |
| VANGUARD WHITEHALL FDS | VYM | $966.0K | 11,278 | flat | 2q | +12.6%+$108.0K | |
| SPIRE INC | SR | $965.0K | 11,723 | flat | 2q | -1.2%-$11.9K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $964.0K | 18,408 | -0.02pp | 2q | -50.0%-$965.5K | |
| AMERICAN AIRLINES GROUP INC | AAL | $963.0K | 30,310 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $962.0K | 5,280 | flat | 2q | -2.4%-$23.9K | |
| FORTINET INC | FTNT | $955.0K | 11,371 | flat | 2q | +4.0%+$36.4K | |
| ADAM NAT RES FD INC | PEO | $951.0K | 56,688 | flat | 2q | +1.7%+$16.3K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $944.0K | 38,181 | -0.01pp | 2q | -29.1%-$387.6K | |
| MELLANOX TECHNOLOGIES LTD | MLNX | $933.0K | 7,883 | flat | 2q | -22.1%-$264.8K | |
| ALPS ETF TR | SGDMXXXX | $927.0K | 48,948 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | MDIV | $925.0K | 50,306 | flat | 2q | HELD | |
| ROKU INC | ROKU | $924.0K | 14,319 | flat | 2q | -45.8%-$779.3K | |
| FIRST TR EXCH TRADED FD III | RFEM | $918.0K | 14,662 | - | new | NEW | |
| REALTY INCOME CORP | O | $910.0K | 12,375 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $908.0K | 29,881 | -0.02pp | 2q | -52.6%-$1.0M | |
| FIRST TR EXCH TRADED FD III | FPE | $906.0K | 47,515 | flat | 2q | -11.7%-$120.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $904.0K | 17,182 | flat | 2q | +48.3%+$294.4K | |
| WESBANCO INC | WSBC | $903.0K | 22,716 | flat | 2q | -20.0%-$225.1K | |
| TEMPLETON GLOBAL INCOME FD | SABA | $886.0K | 140,622 | flat | 2q | +0.9%+$8.3K | |
| GILEAD SCIENCES INC | GILD | $885.0K | 13,608 | flat | 2q | -14.8%-$153.7K | |
| 1ST FINL BANCORP | FFBC | $872.0K | 36,225 | flat | 2q | -8.6%-$81.8K |
Showing the largest 400 of 728 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $863.5M | 13.3% |
| Banks & Lending | $650.8M | 10.0% |
| Software & IT Services | $548.1M | 8.4% |
| Biotech & Pharma | $517.7M | 8.0% |
| Computer Hardware | $451.5M | 6.9% |
| Insurance | $343.6M | 5.3% |
| Transport & Logistics | $264.0M | 4.1% |
| Telecom & Media | $259.8M | 4.0% |
| Food, Drink & Tobacco | $244.8M | 3.8% |
| Business Services | $154.1M | 2.4% |
| Healthcare Services | $100.5M | 1.5% |
| Semiconductors & Electronics | $99.6M | 1.5% |
| Other sectors | $561.9M | 8.6% |
| Not classified | $1.4B | 22.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | $6.5B | 728 | 54 | 258 | 317 | 39 | 33.8% | 31 |
| Q4 2018 | $5.7B | 713 | 0 | 0 | 0 | 0 | 33.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.