Q3 2023 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117189
$696.1M
Reported value
294
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.2M | 3.19% | 129,645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $19.0M | 2.73% | 35,385 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $16.5M | 2.37% | 52,186 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $14.8M | 2.12% | 112,917 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $14.1M | 2.02% | 110,774 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $13.2M | 1.89% | 43,829 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $12.9M | 1.86% | 30,237 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $12.8M | 1.84% | 108,665 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $12.2M | 1.75% | 36,420 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE ETF | $10.8M | 1.55% | 257,835 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $10.2M | 1.46% | 23,405 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $10.1M | 1.45% | 84,212 | Common | NONE |
| 912828wj5 | — | US TREASURY | $9.8M | 1.41% | 10,000,000 | Common | NONE |
| 48133dm72 | — | JPMORGAN CHASE FINANCIAL | $9.8M | 1.41% | 10,000,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $9.7M | 1.40% | 11,735 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $8.6M | 1.23% | 16,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.2M | 1.18% | 55,226 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK (ADR) | $8.2M | 1.17% | 89,826 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $8.1M | 1.16% | 15,786 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $8.0M | 1.16% | 14,396 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $8.0M | 1.15% | 15,863 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 1.12% | 133,578 | Common | NONE |
| 91282cap6 | — | US TREASURY | $7.6M | 1.09% | 7,617,000 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $7.6M | 1.09% | 49,022 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $7.6M | 1.09% | 37,304 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.5M | 1.07% | 35,070 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.5M | 1.07% | 19,174 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $7.1M | 1.02% | 38,098 | Common | NONE |
| 912797hc4 | — | US TREASURY | $7.1M | 1.02% | 7,100,000 | Common | NONE |
| 459200101 | IBM | IBM CORP | $7.0M | 1.01% | 50,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.9M | 0.99% | 49,974 | Common | NONE |
| 912797fv4 | — | US TREASURY | $6.9M | 0.99% | 6,973,000 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $6.8M | 0.98% | 161,546 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.92% | 41,310 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $6.2M | 0.89% | 96,700 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $5.8M | 0.83% | 10,233 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $5.8M | 0.83% | 27,175 | Common | NONE |
| 58155q103 | — | MCKESSON CORPORATION | $5.5M | 0.79% | 12,637 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.78% | 20,146 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.3M | 0.76% | 18,565 | Common | NONE |
| 880779103 | TEX | TEREX CORPORATION | $5.3M | 0.76% | 91,464 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $5.3M | 0.76% | 32,898 | Common | NONE |
| 912828we6 | — | US TREASURY | $5.2M | 0.75% | 5,203,000 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $5.2M | 0.74% | 20,587 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.1M | 0.73% | 46,203 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.1M | 0.73% | 52,399 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $5.0M | 0.72% | 58,317 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATL RES | $5.0M | 0.72% | 21,707 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS COMPANY | $5.0M | 0.71% | 95,808 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $4.9M | 0.71% | 29,784 | Common | NONE |
| 912828g38 | — | US TREASURY | $4.8M | 0.69% | 5,000,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.7M | 0.68% | 18,251 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.67% | 17,625 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.66% | 19,463 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $3.8M | 0.55% | 51,896 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $3.6M | 0.52% | 29,993 | Common | NONE |
| 912828b66 | — | US TREASURY | $3.6M | 0.52% | 3,633,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.49% | 12,430 | Common | NONE |
| 912797fj1 | — | US TREASURY | $3.1M | 0.45% | 3,151,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.1M | 0.45% | 21,399 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.1M | 0.44% | 21,070 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $2.9M | 0.42% | 9,999 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $2.8M | 0.40% | 107,209 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $2.7M | 0.38% | 25,264 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.7M | 0.38% | 49,533 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.6M | 0.38% | 9,952 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $2.6M | 0.38% | 40,532 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $2.6M | 0.38% | 24,058 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORP | $2.5M | 0.35% | 15,243 | Common | NONE |
| 57636q104 | — | MASTERCARD | $2.5M | 0.35% | 6,215 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $2.4M | 0.35% | 13,247 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.35% | 6,498 | Common | NONE |
| 000361105 | AIR | AAR CORP | $2.4M | 0.35% | 40,577 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL | $2.4M | 0.35% | 43,692 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.4M | 0.34% | 7,863 | Common | NONE |
| 17888h103 | — | CIVITAS RESOURCES INC | $2.4M | 0.34% | 29,140 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2.4M | 0.34% | 8,293 | Common | NONE |
| 482480100 | KLAC | KLA TENCOR CORP | $2.3M | 0.33% | 5,064 | Common | NONE |
| 17330y4t4 | — | CITIGROUP GLOBAL MARKETS | $2.3M | 0.33% | 2,300,000 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $2.3M | 0.33% | 6,069 | Common | NONE |
| 46284v101 | — | IRON MOUNTAIN INC | $2.3M | 0.33% | 38,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.3M | 0.33% | 15,348 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $2.3M | 0.33% | 56,354 | Common | NONE |
| 29444u700 | — | EQUINIX INC (REIT) | $2.3M | 0.32% | 3,114 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.2M | 0.32% | 8,124 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $2.2M | 0.32% | 5,835 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $2.2M | 0.32% | 6,781 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $2.2M | 0.31% | 19,513 | Common | NONE |
| 445658107 | JBHT | JB HUNT TRANSPORT SVCS | $2.2M | 0.31% | 11,516 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.2M | 0.31% | 21,052 | Common | NONE |
| 65336k103 | — | NEXSTAR MEDIA GROUP | $2.2M | 0.31% | 15,061 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.2M | 0.31% | 7,859 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.31% | 12,554 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.1M | 0.30% | 27,585 | Common | NONE |
| 91282cfn6 | — | US TREASURY | $1.9M | 0.28% | 1,964,000 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.9M | 0.27% | 37,647 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $1.8M | 0.26% | 10,862 | Common | NONE |
| 14174t107 | — | CARETRUST REIT | $1.8M | 0.25% | 86,126 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 0.25% | 32,509 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.8M | 0.25% | 18,070 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.25% | 1,380 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $1.7M | 0.25% | 9,975 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $1.7M | 0.25% | 14,294 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.7M | 0.25% | 16,753 | Common | NONE |
| 20602d101 | — | CONCENTRIX CORP | $1.7M | 0.24% | 21,174 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.7M | 0.24% | 22,422 | Common | NONE |
| 95040q104 | — | WELLTOWER INC | $1.7M | 0.24% | 20,477 | Common | NONE |
| 76169c100 | — | REXFORD INDL REALTY | $1.7M | 0.24% | 33,452 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $1.6M | 0.23% | 37,716 | Common | NONE |
| 912796zd4 | — | US TREASURY | $1.6M | 0.23% | 1,646,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY HOLDING CO | $1.6M | 0.23% | 16,401 | Common | NONE |
| 03064d108 | — | AMERICOLD REALTY TRUST | $1.6M | 0.23% | 53,343 | Common | NONE |
| 30161n101 | — | EXELON CORP | $1.6M | 0.23% | 42,729 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV (ADR) | $1.6M | 0.23% | 2,741 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.23% | 23,672 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $1.6M | 0.23% | 14,385 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.6M | 0.23% | 127,281 | Common | NONE |
| 16115q308 | — | CHART INDUSTRIES | $1.6M | 0.23% | 9,405 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $1.6M | 0.23% | 26,498 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.6M | 0.23% | 8,293 | Common | NONE |
| 91282ceg2 | — | US TREASURY | $1.6M | 0.23% | 1,596,000 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.5M | 0.22% | 34,925 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.5M | 0.21% | 4,278 | Common | NONE |
| 98980g102 | — | ZSCALER INC | $1.5M | 0.21% | 9,409 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.4M | 0.20% | 20,903 | Common | NONE |
| 87485lac8 | — | TALOS PRODUCTION INC | $1.4M | 0.20% | 1,335,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.20% | 102,720 | Common | NONE |
| 090043100 | BILL | BILL COM HLDGS INC | $1.3M | 0.19% | 12,418 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.3M | 0.19% | 39,529 | Common | NONE |
| 516806ag1 | — | VITAL ENERGY INC | $1.3M | 0.19% | 1,290,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.18% | 2,802 | Common | NONE |
| 912797fw2 | — | US TREASURY | $1.3M | 0.18% | 1,287,000 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.3M | 0.18% | 9,607 | Common | NONE |
| 92826c839 | — | VISA INC | $1.3M | 0.18% | 5,457 | Common | NONE |
| 34379v103 | — | FLUENCE ENERGY INC | $1.3M | 0.18% | 54,539 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.2M | 0.18% | 28,584 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.2M | 0.18% | 24,231 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.18% | 18,223 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.17% | 7,890 | Common | NONE |
| 912828x70 | — | US TREASURY | $1.2M | 0.17% | 1,202,000 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.2M | 0.17% | 21,764 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 0.17% | 2,274 | Common | NONE |
| 225310am3 | — | CREDIT ACCEPTANC | $1.1M | 0.17% | 1,195,000 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.1M | 0.16% | 24,843 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $1.1M | 0.16% | 1,261,295 | Common | NONE |
| 24665fab8 | — | DELEK LOG PART/FINANCE | $1.1M | 0.16% | 1,150,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.1M | 0.16% | 5,559 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $1.1M | 0.16% | 14,257 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.16% | 9,376 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.1M | 0.16% | 3,158 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $1.1M | 0.15% | 5,274 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.1M | 0.15% | 1,140,000 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $1.1M | 0.15% | 1,090,000 | Common | NONE |
| 922021308 | VCAIX | VNGRD INTERMED CA TAX EX | $1.0M | 0.15% | 96,618 | Common | NONE |
| 01741r102 | — | ALLEGHENY TECH INC | $1.0M | 0.15% | 25,326 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.0M | 0.15% | 57,339 | Common | NONE |
| 20717m103 | — | CONFLUENT INC - CLASS A | $1.0M | 0.15% | 34,266 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.0M | 0.15% | 11,096 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.14% | 14,739 | Common | NONE |
| m7s64h106 | — | MONDAY.COM LTD | $1.0M | 0.14% | 6,285 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $991,200 | 0.14% | 1,120,000 | Common | NONE |
| 682143ae2 | — | OMEROS CORP | $988,725 | 0.14% | 1,000,000 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $975,234 | 0.14% | 33,014 | Common | NONE |
| 780153ag7 | — | ROYAL CARIBBEAN CRUISES | $947,625 | 0.14% | 950,000 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $911,924 | 0.13% | 19,846 | Common | NONE |
| 88688tab6 | — | TILRAY INC | $909,281 | 0.13% | 915,000 | Common | NONE |
| 95790dad7 | — | WESTERN ASSET MORTGAGE C | $890,138 | 0.13% | 923,000 | Common | NONE |
| 451102bt3 | — | ICAHN ENTERPRISES/FIN | $868,381 | 0.12% | 935,000 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $860,200 | 0.12% | 1,265,000 | Common | NONE |
| 85205tak6 | — | SPIRIT AEROSYSTEMS INC | $851,362 | 0.12% | 1,095,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $850,533 | 0.12% | 2,374 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $847,188 | 0.12% | 37,536 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $844,000 | 0.12% | 908,000 | Common | NONE |
| 82982l103 | — | SITEONE LNDSCP SUPPLY | $838,335 | 0.12% | 5,129 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $823,556 | 0.12% | 6,249 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $820,012 | 0.12% | 1,108,000 | Common | NONE |
| 90384s303 | — | ULTA BEAUTY INC | $774,134 | 0.11% | 1,938 | Common | NONE |
| 48133ua36 | — | JPMORGAN CHASE FINANCIAL | $739,433 | 0.11% | 750,000 | Common | NONE |
| 38150atg0 | — | GOLDMAN SACHS GROUP | $738,070 | 0.11% | 750,000 | Common | NONE |
| 080555ae5 | — | BELO CORP | $713,415 | 0.10% | 717,000 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $711,743 | 0.10% | 29,619 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $701,697 | 0.10% | 15,341 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $701,581 | 0.10% | 13,366 | Common | NONE |
| 912828v80 | — | US TREASURY | $690,693 | 0.10% | 698,000 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $677,227 | 0.10% | 762,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $664,063 | 0.10% | 9,950 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $627,816 | 0.09% | 11,215 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $608,692 | 0.09% | 32,360 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $606,065 | 0.09% | 649,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $600,476 | 0.09% | 12,148 | Common | NONE |
| 55272xaa0 | — | MFA FINACIAL INC | $583,590 | 0.08% | 595,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $579,975 | 0.08% | 660,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $565,734 | 0.08% | 1,615 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $560,297 | 0.08% | 1,227 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $551,880 | 0.08% | 756,000 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $546,798 | 0.08% | 2,008 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $533,876 | 0.08% | 10,171 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $527,221 | 0.08% | 15,220 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $526,898 | 0.08% | 15,180 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $522,439 | 0.08% | 18,953 | Common | NONE |
| 902973304 | USB | US BANCORP | $522,348 | 0.08% | 15,800 | Common | NONE |
| 91282cfa4 | — | US TREASURY | $519,152 | 0.07% | 530,000 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $510,587 | 0.07% | 9,533 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $495,815 | 0.07% | 500,000 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $490,831 | 0.07% | 2,994 | Common | NONE |
| 38150at47 | — | GOLDMAN SACHS GROUP | $490,258 | 0.07% | 500,000 | Common | NONE |
| 080555af2 | — | BELO CORP | $482,006 | 0.07% | 495,000 | Common | NONE |
| 46434vax8 | — | ISHARES IBONDS DEC 2023 ETF | $474,257 | 0.07% | 18,701 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $468,600 | 0.07% | 2,000 | Common | NONE |
| 163851ae8 | — | CHEMOURS CO | $460,000 | 0.07% | 500,000 | Common | NONE |
| 9128282y5 | — | US TREASURY | $459,785 | 0.07% | 475,000 | Common | NONE |
| 91282cdr9 | — | US TREASURY | $455,742 | 0.07% | 461,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $446,955 | 0.06% | 11,399 | Common | NONE |
| 46434vbg4 | — | ISHARES IBONDS DEC 2024 ETF | $443,854 | 0.06% | 17,948 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $443,794 | 0.06% | 2,511 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $433,141 | 0.06% | 12,184 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $423,126 | 0.06% | 10,642 | Common | NONE |
| 45782bad6 | — | INSEEGO CORP | $401,100 | 0.06% | 955,000 | Common | NONE |
| 912797fl6 | — | US TREASURY | $397,868 | 0.06% | 401,000 | Common | NONE |
| 89114xae3 | — | TORONTO-DOMINION BANK | $396,647 | 0.06% | 400,000 | Common | NONE |
| 34407dac3 | — | FLY LEASING LTD | $388,875 | 0.06% | 425,000 | Common | NONE |
| 91282cdv0 | — | US TREASURY | $371,404 | 0.05% | 377,000 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC (INSTACART) | $371,125 | 0.05% | 12,500 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $349,669 | 0.05% | 6,942 | Common | NONE |
| 517834ag2 | — | LAS VEGAS SANDS CORP | $348,337 | 0.05% | 360,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $345,532 | 0.05% | 86,383 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $341,616 | 0.05% | 350,000 | Common | NONE |
| 464287515 | IGV | ISH TECH SOFTWARE ETF | $341,260 | 0.05% | 1,000 | Common | NONE |
| 9128286r6 | — | US TREASURY | $333,678 | 0.05% | 340,000 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $333,392 | 0.05% | 350,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $325,552 | 0.05% | 5,850 | Common | NONE |
| 00217gaa1 | — | APTIV PLC / APTIV CORP | $318,438 | 0.05% | 335,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $311,639 | 0.04% | 11,382 | Common | NONE |
| 82671aaa1 | — | SIGNET UK FINANCE | $303,800 | 0.04% | 310,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $297,222 | 0.04% | 2,046 | Common | NONE |
| 90279gnk1 | — | UBS Group AG | $295,623 | 0.04% | 300,000 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $294,813 | 0.04% | 2,908 | Common | NONE |
| 91282cbm2 | — | US TREASURY | $294,189 | 0.04% | 300,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $293,832 | 0.04% | 4,628 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $291,312 | 0.04% | 295,000 | Common | NONE |
| 24737raa8 | — | DELTA AIR LINES 2019-1A | $290,466 | 0.04% | 297,000 | Common | NONE |
| 64110lag1 | — | NETFLIX INC | $289,449 | 0.04% | 290,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $281,764 | 0.04% | 1,671 | Common | NONE |
| 81369y407 | — | SPDR CONSUMER DISCRETION | $281,393 | 0.04% | 1,748 | Common | NONE |
| 111021am3 | — | BRITISH TELECOM PLC | $274,262 | 0.04% | 275,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $273,949 | 0.04% | 3,380 | Common | NONE |
| 04010lax1 | — | ARES CAPITAL CORP | $270,600 | 0.04% | 275,000 | Common | NONE |
| 210795qb9 | — | UNITED AIRLINES 2012-2 A | $269,927 | 0.04% | 277,221 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $267,523 | 0.04% | 275,000 | Common | NONE |
| 9128285z9 | — | US TREASURY | $267,384 | 0.04% | 270,000 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $264,376 | 0.04% | 1,542 | Common | NONE |
| 76132faa5 | — | RETAIL OPPORTUNITY INV | $264,308 | 0.04% | 265,000 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $259,962 | 0.04% | 2,876 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $257,158 | 0.04% | 271,412 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $257,135 | 0.04% | 17,257 | Common | NONE |
| 12513gba6 | — | CDW LLC | $256,750 | 0.04% | 260,000 | Common | NONE |
| 46434vbd1 | — | ISHARES IBONDS DEC 2025 ETF | $255,349 | 0.04% | 10,478 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $252,313 | 0.04% | 3,848 | Common | NONE |
| 61945cac7 | — | MOSAIC CO | $249,370 | 0.04% | 250,000 | Common | NONE |
| 628530bd8 | — | MYLAN INC | $249,217 | 0.04% | 250,000 | Common | NONE |
| 38150apr0 | — | GOLDMAN SACHS GROUP INC | $249,022 | 0.04% | 250,000 | Common | NONE |
| 38150anp6 | — | GOLDMAN SACHS GROUP INC | $247,052 | 0.04% | 250,000 | Common | NONE |
| 44107tax4 | — | HOST HOTELS & RESORT LP | $246,837 | 0.04% | 250,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $245,755 | 0.04% | 255,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $243,917 | 0.04% | 250,000 | Common | NONE |
| 042735bg4 | — | ARROW ELECTRS INC | $243,227 | 0.03% | 250,000 | Common | NONE |
| 78014rff2 | — | ROYAL BANK OF CANADA | $243,037 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $241,402 | 0.03% | 250,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $241,375 | 0.03% | 250,000 | Common | NONE |
| 693656ac4 | — | PVH CORP | $240,555 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $240,255 | 0.03% | 250,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,383 | 0.03% | 1,228 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $235,312 | 0.03% | 250,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $230,370 | 0.03% | 3,367 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $228,606 | 0.03% | 1,486 | Common | NONE |
| 12508ead3 | — | CDK GLOBAL INC | $226,250 | 0.03% | 250,000 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $226,130 | 0.03% | 1,088 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $224,012 | 0.03% | 232,740 | Common | NONE |
| 18915m107 | — | CLOUDFLARE INC | $220,640 | 0.03% | 3,500 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $219,391 | 0.03% | 3,780 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $215,184 | 0.03% | 960 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $212,239 | 0.03% | 1,303 | Common | NONE |
| 46435uaa9 | — | ISHARES IBONDS DEC 2027 ETF | $210,481 | 0.03% | 9,096 | Common | NONE |
| 11134laf6 | — | BROADCOM CRP | $208,444 | 0.03% | 210,000 | Common | NONE |
| 91282cex5 | — | US TREASURY | $208,124 | 0.03% | 212,000 | Common | NONE |
| 402635aq9 | — | GULFPORT ENERGY OP CORP | $205,256 | 0.03% | 205,000 | Common | NONE |
| 464288810 | IHI | ISHARES US MED DEVICES ETF | $204,330 | 0.03% | 4,213 | Common | NONE |
| 46625hjy7 | — | JPMORGAN CHASE & CO | $200,787 | 0.03% | 205,000 | Common | NONE |
| 9128285u0 | — | US TREASURY | $198,625 | 0.03% | 200,000 | Common | NONE |
| 912828xx3 | — | US TREASURY | $194,906 | 0.03% | 200,000 | Common | NONE |
| 25466aaq4 | — | DISCOVER BANK | $192,224 | 0.03% | 200,000 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $4,524 | 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.