Q2 2023 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2023-08-14 · accession 0001104659-23-090654
$749.5M
Reported value
302
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462f103 | — | SPDR S&P 500 ETF | $47.1M | 6.29% | 106,325 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.4M | 3.52% | 136,123 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $17.8M | 2.37% | 52,153 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $16.1M | 2.14% | 123,267 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $15.6M | 2.07% | 54,190 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $14.2M | 1.89% | 118,213 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 1.81% | 53,134 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.0M | 1.73% | 37,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $12.2M | 1.63% | 26,115 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $10.5M | 1.40% | 21,387 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $10.3M | 1.37% | 24,309 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $10.2M | 1.36% | 11,773 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $9.8M | 1.31% | 82,552 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $9.8M | 1.31% | 22,311 | Common | NONE |
| 912828wj5 | — | US TREASURY | $9.7M | 1.30% | 10,000,000 | Common | NONE |
| 48133dm72 | — | JPMORGAN CHASE FINANCIAL | $9.7M | 1.29% | 10,000,000 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $9.3M | 1.25% | 16,632 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $8.6M | 1.15% | 129,304 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.6M | 1.15% | 75,869 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $8.1M | 1.07% | 17,577 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.0M | 1.07% | 20,587 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.9M | 1.05% | 39,151 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $7.8M | 1.04% | 37,028 | Common | NONE |
| 91282cap6 | — | US TREASURY | $7.5M | 1.00% | 7,627,000 | Common | NONE |
| 912797fv4 | — | US TREASURY | $7.3M | 0.98% | 7,498,000 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $7.1M | 0.95% | 61,814 | Common | NONE |
| 912796zz5 | — | US TREASURY | $7.1M | 0.94% | 7,100,000 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $7.0M | 0.93% | 48,100 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $6.2M | 0.83% | 31,536 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $5.8M | 0.78% | 26,554 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $5.5M | 0.73% | 10,143 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATS | $5.4M | 0.73% | 11,789 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.72% | 16,414 | Common | NONE |
| 880779103 | TEX | TEREX CORPORATION | $5.4M | 0.72% | 90,010 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $5.3M | 0.71% | 23,459 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.3M | 0.70% | 142,010 | Common | NONE |
| 912828we6 | — | US TREASURY | $5.3M | 0.70% | 5,323,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.70% | 21,384 | Common | NONE |
| 92826c839 | — | VISA INC | $5.3M | 0.70% | 22,109 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.2M | 0.70% | 57,705 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK | $5.2M | 0.69% | 66,313 | Common | NONE |
| 459200101 | IBM | IBM CORP | $5.1M | 0.69% | 38,456 | Common | NONE |
| 30212p303 | — | EXPEDIA GROUP INC | $5.1M | 0.68% | 46,892 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $5.1M | 0.68% | 32,573 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.1M | 0.68% | 107,296 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $5.1M | 0.68% | 13,718 | Common | NONE |
| 929160109 | VMC | VULCAN MATERIALS CO | $5.1M | 0.68% | 22,465 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.0M | 0.67% | 13,235 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $5.0M | 0.67% | 12,320 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $5.0M | 0.66% | 19,018 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $5.0M | 0.66% | 49,292 | Common | NONE |
| 38150ann1 | — | GOLDMAN SACHS GROUP | $5.0M | 0.66% | 5,000,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER | $5.0M | 0.66% | 53,024 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.9M | 0.65% | 58,499 | Common | NONE |
| 912828g38 | — | US TREASURY | $4.8M | 0.64% | 5,000,000 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $4.6M | 0.62% | 20,820 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $4.3M | 0.57% | 14,192 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $4.0M | 0.53% | 11,569 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.49% | 8,165 | Common | NONE |
| 912828b66 | — | US TREASURY | $3.6M | 0.48% | 3,633,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.6M | 0.47% | 23,399 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.45% | 28,885 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.3M | 0.44% | 22,496 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $3.3M | 0.44% | 79,528 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $3.2M | 0.43% | 82,081 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $3.1M | 0.42% | 41,579 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.0M | 0.40% | 6,192 | Common | NONE |
| 70432v102 | — | PAYCOM SOFTWARE INC | $2.8M | 0.38% | 8,785 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.8M | 0.37% | 16,012 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.37% | 20,646 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $2.7M | 0.36% | 29,694 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.7M | 0.36% | 8,878 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.7M | 0.36% | 10,914 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV (ADR) | $2.7M | 0.36% | 3,681 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $2.6M | 0.35% | 19,281 | Common | NONE |
| n3167y103 | — | FERRARI NV | $2.6M | 0.35% | 8,076 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.6M | 0.35% | 23,054 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2.6M | 0.35% | 145,165 | Common | NONE |
| 000361105 | AIR | AAR CORP | $2.6M | 0.35% | 44,982 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.6M | 0.34% | 49,773 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG (ADR) | $2.6M | 0.34% | 30,825 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $2.6M | 0.34% | 20,822 | Common | NONE |
| 482480100 | KLAC | KLA TENCOR CORP | $2.5M | 0.34% | 5,212 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $2.5M | 0.34% | 51,455 | Common | NONE |
| 37045v100 | — | GENERAL MOTORS | $2.5M | 0.34% | 65,135 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE | $2.5M | 0.33% | 8,192 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.5M | 0.33% | 7,971 | Common | NONE |
| 29444u700 | — | EQUINIX INC (REIT) | $2.5M | 0.33% | 3,157 | Common | NONE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT | $2.5M | 0.33% | 25,914 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.33% | 24,841 | Common | NONE |
| 57636q104 | — | MASTERCARD | $2.4M | 0.33% | 6,203 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $2.4M | 0.32% | 31,939 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.4M | 0.32% | 9,740 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2.4M | 0.32% | 18,008 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY (ADR) | $2.3M | 0.31% | 12,390 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.31% | 38,710 | Common | NONE |
| 17330y4t4 | — | CITIGROUP GLOBAL MARKETS | $2.3M | 0.30% | 2,300,000 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.1M | 0.28% | 29,833 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORP | $2.0M | 0.27% | 13,110 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $2.0M | 0.27% | 75,433 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $2.0M | 0.26% | 11,514 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.26% | 18,070 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.9M | 0.26% | 18,038 | Common | NONE |
| 17888h103 | — | CIVITAS RESOURCES INC | $1.9M | 0.25% | 27,467 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.9M | 0.25% | 203,165 | Common | NONE |
| 83417m104 | — | SOLAREDGE TECHNOLOGIES | $1.8M | 0.25% | 6,864 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.23% | 106,815 | Common | NONE |
| 16115q308 | — | CHART INDUSTRIES | $1.7M | 0.23% | 10,571 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $1.7M | 0.22% | 11,413 | Common | NONE |
| 912797fj1 | — | US TREASURY | $1.7M | 0.22% | 1,698,000 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY | $1.6M | 0.22% | 9,829 | Common | NONE |
| 60741f104 | — | MOBILEYE | $1.6M | 0.21% | 41,376 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.20% | 1,295 | Common | NONE |
| 91282cak7 | — | US TREASURY | $1.5M | 0.20% | 1,530,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.20% | 8,938 | Common | NONE |
| 912796xy0 | — | US TREASURY | $1.4M | 0.19% | 1,453,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.19% | 6,794 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.4M | 0.19% | 20,476 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.19% | 8,092 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.4M | 0.19% | 39,447 | Common | NONE |
| 090043100 | BILL | BILL COM HLDGS INC | $1.4M | 0.19% | 11,975 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.4M | 0.18% | 25,744 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.4M | 0.18% | 26,332 | Common | NONE |
| 87485lac8 | — | TALOS PRODUCTION INC | $1.3M | 0.18% | 1,260,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.17% | 2,996 | Common | NONE |
| 34379v103 | — | FLUENCE ENERGY INC | $1.3M | 0.17% | 48,459 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.17% | 22,835 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.3M | 0.17% | 12,039 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.2M | 0.17% | 3,022 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.2M | 0.17% | 26,829 | Common | NONE |
| 19247g107 | — | COHERENT INC | $1.2M | 0.16% | 24,084 | Common | NONE |
| 516806ag1 | — | VITAL ENERGY INC | $1.2M | 0.16% | 1,235,000 | Common | NONE |
| 01741r102 | — | ALLEGHENY TECH INC | $1.2M | 0.16% | 27,242 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.2M | 0.16% | 12,244 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $1.2M | 0.16% | 10,414 | Common | NONE |
| 20717m103 | — | CONFLUENT INC - CLASS A | $1.2M | 0.16% | 33,538 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.2M | 0.16% | 27,224 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.2M | 0.16% | 3,331 | Common | NONE |
| 912828x70 | — | US TREASURY | $1.2M | 0.16% | 1,202,000 | Common | NONE |
| 82509l107 | — | SHOPIFY INC | $1.2M | 0.16% | 18,070 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.2M | 0.16% | 9,607 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 0.15% | 2,220 | Common | NONE |
| 225310am3 | — | CREDIT ACCEPTANC | $1.1M | 0.15% | 1,195,000 | Common | NONE |
| 144577aj2 | — | CALLON PETROLEUM CO | $1.1M | 0.15% | 1,150,000 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.1M | 0.15% | 24,504 | Common | NONE |
| 912796zd4 | — | US TREASURY | $1.1M | 0.15% | 1,119,000 | Common | NONE |
| 05606l100 | — | BYD CO LTD - UNSPONSERED ADR | $1.1M | 0.15% | 17,039 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $1.1M | 0.15% | 1,229,963 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $1.1M | 0.14% | 24,305 | Common | NONE |
| 922021308 | VCAIX | VNGRD INTERMED CA TAX EX | $1.1M | 0.14% | 95,470 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.1M | 0.14% | 57,339 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $1.0M | 0.14% | 6,030 | Common | NONE |
| 780153ag7 | — | ROYAL CARIBBEAN CRUISES | $1.0M | 0.14% | 1,040,000 | Common | NONE |
| 24665fab8 | — | DELEK LOG PART/FINANCE | $1.0M | 0.14% | 1,030,000 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $1.0M | 0.13% | 16,244 | Common | NONE |
| 682143ae2 | — | OMEROS CORP | $992,719 | 0.13% | 1,000,000 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $989,021 | 0.13% | 27,534 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $984,578 | 0.13% | 20,904 | Common | NONE |
| 82489t104 | — | SHOCKWAVE MED INC | $969,680 | 0.13% | 3,397 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $960,949 | 0.13% | 7,125 | Common | NONE |
| 88688tab6 | — | TILRAY INC | $929,371 | 0.12% | 940,000 | Common | NONE |
| 81369y407 | — | SPDR CONSUMER DISCRETION | $922,068 | 0.12% | 5,430 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $922,007 | 0.12% | 11,940 | Common | NONE |
| 699374ab0 | — | PARTEK PHARMACEUTICALS | $915,463 | 0.12% | 935,000 | Common | NONE |
| 85205tak6 | — | SPIRIT AEROSYSTEMS INC | $914,237 | 0.12% | 1,090,000 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $904,444 | 0.12% | 7,862 | Common | NONE |
| 82982l103 | — | SITEONE LNDSCP SUPPLY | $899,393 | 0.12% | 5,374 | Common | NONE |
| 03823uab8 | — | APPLIED OPTOELECTRONICS | $880,756 | 0.12% | 1,024,000 | Common | NONE |
| 91332u101 | — | UNITY SOFTWARE INC | $874,783 | 0.12% | 20,147 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $864,875 | 0.12% | 925,000 | Common | NONE |
| 679295105 | OKTA | OKTA INC A | $842,048 | 0.11% | 12,142 | Common | NONE |
| 00507v109 | — | ACTIVISION BLIZZARD | $841,398 | 0.11% | 9,981 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $840,800 | 0.11% | 2,276 | Common | NONE |
| m7s64h106 | — | MONDAY.COM LTD | $838,464 | 0.11% | 4,897 | Common | NONE |
| 95790dad7 | — | WESTERN ASSET MORTGAGE C | $828,900 | 0.11% | 955,000 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $822,376 | 0.11% | 8,758 | Common | NONE |
| 55272xaa0 | — | MFA FINACIAL INC | $818,726 | 0.11% | 830,000 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $802,554 | 0.11% | 14,742 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $801,858 | 0.11% | 14,344 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $797,759 | 0.11% | 30,671 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $781,200 | 0.10% | 1,240,000 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $772,585 | 0.10% | 32,932 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $765,775 | 0.10% | 13,974 | Common | NONE |
| 38150atg0 | — | GOLDMAN SACHS GROUP | $736,133 | 0.10% | 750,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $733,690 | 0.10% | 1,532 | Common | NONE |
| 48133ua36 | — | JPMORGAN CHASE FINANCIAL | $730,890 | 0.10% | 750,000 | Common | NONE |
| 37954y673 | — | GLOBAL X US INF DEV ETF | $716,321 | 0.10% | 22,791 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $715,944 | 0.10% | 14,956 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $699,186 | 0.09% | 9,950 | Common | NONE |
| 912828v80 | — | US TREASURY | $694,946 | 0.09% | 708,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $673,199 | 0.09% | 11,179 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $625,774 | 0.08% | 13,814 | Common | NONE |
| l4135l100 | — | FREYR BATTERY | $619,124 | 0.08% | 66,216 | Common | NONE |
| 080555ae5 | — | BELO CORP | $607,312 | 0.08% | 615,000 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $581,935 | 0.08% | 18,894 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $576,767 | 0.08% | 16,165 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $574,692 | 0.08% | 2,031 | Common | NONE |
| 451102bt3 | — | ICAHN ENTERPRISES/FIN | $565,750 | 0.08% | 620,000 | Common | NONE |
| 893647bb2 | — | TRANSDIGM INC | $565,656 | 0.08% | 575,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $550,715 | 0.07% | 1,615 | Common | NONE |
| 60879bab3 | — | MOMO INC | $540,698 | 0.07% | 545,000 | Common | NONE |
| 163851ae8 | — | CHEMOURS CO | $538,344 | 0.07% | 575,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $535,854 | 0.07% | 15,180 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $525,802 | 0.07% | 3,262 | Common | NONE |
| 902973304 | USB | US BANCORP | $522,032 | 0.07% | 15,800 | Common | NONE |
| 46434vax8 | — | ISHARES IBONDS DEC 2023 ETF | $518,445 | 0.07% | 20,500 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $514,307 | 0.07% | 3,051 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $509,511 | 0.07% | 7,829 | Common | NONE |
| 395366ab3 | — | GREENLIGHT CAPITAL RE | $505,722 | 0.07% | 510,000 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $497,449 | 0.07% | 500,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $495,247 | 0.07% | 8,628 | Common | NONE |
| 893647bh9 | — | TRANSDIGM INC | $493,762 | 0.07% | 495,000 | Common | NONE |
| 38150at47 | — | GOLDMAN SACHS GROUP | $490,540 | 0.07% | 500,000 | Common | NONE |
| 46434vbg4 | — | ISHARES IBONDS DEC 2024 ETF | $485,826 | 0.06% | 19,733 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $483,634 | 0.06% | 6,862 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $481,371 | 0.06% | 8,700 | Common | NONE |
| 91282cdr9 | — | US TREASURY | $479,052 | 0.06% | 490,000 | Common | NONE |
| 45782bad6 | — | INSEEGO CORP | $466,367 | 0.06% | 955,000 | Common | NONE |
| 592905509 | MWTIX | METROPOLITAN WEST TR | $456,456 | 0.06% | 50,326 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $455,022 | 0.06% | 16,409 | Common | NONE |
| 464288810 | IHI | ISHARES US MED DEVICES ETF | $438,525 | 0.06% | 7,767 | Common | NONE |
| 258620103 | DBLTX | DOUBLELINE T RETURN CL I | $438,507 | 0.06% | 49,774 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $430,557 | 0.06% | 6,459 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $429,972 | 0.06% | 2,296 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $423,723 | 0.06% | 10,416 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $418,965 | 0.06% | 2,847 | Common | NONE |
| 81369y100 | — | MATERIALS SELECT SECTOR | $408,715 | 0.05% | 4,932 | Common | NONE |
| 912796z44 | — | US TREASURY | $397,976 | 0.05% | 401,000 | Common | NONE |
| 89114xae3 | — | TORONTO-DOMINION BANK | $397,859 | 0.05% | 400,000 | Common | NONE |
| 15089qar5 | — | CELEANSE US HOLDINGS LLC | $384,173 | 0.05% | 385,000 | Common | NONE |
| 72201F490 | PIMIX | PIMCO INCOME FUND CL I | $379,619 | 0.05% | 36,467 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $377,386 | 0.05% | 9,332 | Common | NONE |
| 91282ceg2 | — | US TREASURY | $376,893 | 0.05% | 386,000 | Common | NONE |
| 46435g516 | — | ISHARES ESG AWARE MSCI EAFE ET | $374,058 | 0.05% | 5,129 | Common | NONE |
| 91282cdv0 | — | US TREASURY | $367,280 | 0.05% | 377,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $360,550 | 0.05% | 10,782 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $357,318 | 0.05% | 7,077 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $354,027 | 0.05% | 23,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,048 | 0.05% | 2,231 | Common | NONE |
| 464287515 | IGV | ISH TECH SOFTWARE ETF | $349,369 | 0.05% | 1,010 | Common | NONE |
| 517834ag2 | — | LAS VEGAS SANDS CORP | $348,685 | 0.05% | 360,000 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $340,270 | 0.05% | 350,000 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $333,126 | 0.04% | 350,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $327,296 | 0.04% | 11,408 | Common | NONE |
| 9128286r6 | — | US TREASURY | $321,492 | 0.04% | 330,000 | Common | NONE |
| 00217gaa1 | — | APTIV PLC / APTIV CORP | $317,782 | 0.04% | 335,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $310,694 | 0.04% | 3,480 | Common | NONE |
| 200340as6 | — | COMERICA INC | $308,945 | 0.04% | 310,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $305,681 | 0.04% | 4,780 | Common | NONE |
| 82671aaa1 | — | SIGNET UK FINANCE | $300,855 | 0.04% | 310,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECH CORP | $300,563 | 0.04% | 1,016 | Common | NONE |
| 46434vbd1 | — | ISHARES IBONDS DEC 2025 ETF | $299,118 | 0.04% | 12,269 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $297,866 | 0.04% | 2,775 | Common | NONE |
| 90279gnk1 | — | UBS Group AG | $295,067 | 0.04% | 300,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $291,876 | 0.04% | 295,000 | Common | NONE |
| 64110lag1 | — | NETFLIX INC | $289,429 | 0.04% | 290,000 | Common | NONE |
| 58506q109 | — | MEDPACE HOLDINGS | $288,204 | 0.04% | 1,200 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $283,806 | 0.04% | 1,592 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $281,545 | 0.04% | 69,517 | Common | NONE |
| 04010lax1 | — | ARES CAPITAL CORP | $278,177 | 0.04% | 285,000 | Common | NONE |
| 40168w582 | — | GUGG MACRO OPPS | $277,206 | 0.04% | 11,628 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $276,560 | 0.04% | 4,000 | Common | NONE |
| 111021am3 | — | BRITISH TELECOM PLC | $273,432 | 0.04% | 275,000 | Common | NONE |
| 125523100 | CI | CIGNA CORPORATION | $273,024 | 0.04% | 973 | Common | NONE |
| 9128285z9 | — | US TREASURY | $265,528 | 0.04% | 270,000 | Common | NONE |
| 76132faa5 | — | RETAIL OPPORTUNITY INV | $261,112 | 0.03% | 265,000 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $259,027 | 0.03% | 287,176 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $253,800 | 0.03% | 360,000 | Common | NONE |
| 61945cac7 | — | MOSAIC CO | $248,485 | 0.03% | 250,000 | Common | NONE |
| 628530bd8 | — | MYLAN INC | $248,232 | 0.03% | 250,000 | Common | NONE |
| 38150apr0 | — | GOLDMAN SACHS GROUP INC | $247,865 | 0.03% | 250,000 | Common | NONE |
| 38150anp6 | — | GOLDMAN SACHS GROUP INC | $246,980 | 0.03% | 250,000 | Common | NONE |
| 44107tax4 | — | HOST HOTELS & RESORT LP | $245,970 | 0.03% | 250,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $245,652 | 0.03% | 255,000 | Common | NONE |
| 78014rff2 | — | ROYAL BANK OF CANADA | $244,822 | 0.03% | 250,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $244,080 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $242,097 | 0.03% | 250,000 | Common | NONE |
| 693656ac4 | — | PVH CORP | $241,742 | 0.03% | 250,000 | Common | NONE |
| 042735bg4 | — | ARROW ELECTRS INC | $241,227 | 0.03% | 250,000 | Common | NONE |
| 496902an7 | — | KINROSS GOLD CORP | $239,599 | 0.03% | 240,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $239,087 | 0.03% | 250,000 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $235,368 | 0.03% | 246,600 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $235,072 | 0.03% | 250,000 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $232,954 | 0.03% | 960 | Common | NONE |
| 00162q460 | — | ALPS CLEAN ENERGY ETF | $229,831 | 0.03% | 5,087 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $219,433 | 0.03% | 225,000 | Common | NONE |
| 91282cda6 | — | US TREASURY | $213,376 | 0.03% | 216,000 | Common | NONE |
| 46435uaa9 | — | ISHARES IBONDS DEC 2027 ETF | $210,451 | 0.03% | 8,963 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $209,113 | 0.03% | 1,129 | Common | NONE |
| 78468r853 | — | SPDR PORTFOLIO S&P 600 SMALL C | $208,882 | 0.03% | 5,378 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $207,090 | 0.03% | 1,500 | Common | NONE |
| 91282cex5 | — | US TREASURY | $206,998 | 0.03% | 212,000 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE ETF | $204,535 | 0.03% | 4,885 | Common | NONE |
| 9128284x5 | — | US TREASURY | $204,167 | 0.03% | 205,000 | Common | NONE |
| 912796z51 | — | US TREASURY | $201,270 | 0.03% | 203,000 | Common | NONE |
| 46625hjy7 | — | JPMORGAN CHASE & CO | $200,139 | 0.03% | 205,000 | Common | NONE |
| 9128285u0 | — | US TREASURY | $197,375 | 0.03% | 200,000 | Common | NONE |
| 912828xx3 | — | US TREASURY | $193,406 | 0.03% | 200,000 | Common | NONE |
| 25466aaq4 | — | DISCOVER BANK | $189,404 | 0.03% | 200,000 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $7,272 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $62 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $11 | 0.00% | 28,571 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.