Q4 2023 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2024-02-13 · accession 0001104659-24-019734
$820.6M
Reported value
314
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORPORATION | $23.1M | 2.82% | 61,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.0M | 2.80% | 119,279 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $19.2M | 2.34% | 54,183 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $18.7M | 2.28% | 123,394 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $16.1M | 1.97% | 32,573 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $15.2M | 1.85% | 13,591 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $14.1M | 1.72% | 29,743 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $14.1M | 1.72% | 100,784 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.1M | 1.60% | 44,486 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.1M | 1.60% | 34,791 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $12.1M | 1.48% | 20,813 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $11.7M | 1.43% | 30,334 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $11.5M | 1.40% | 45,112 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $10.9M | 1.33% | 64,349 | Common | NONE |
| 912828wj5 | — | US TREASURY | $10.5M | 1.28% | 10,650,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 1.27% | 43,298 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.1M | 1.23% | 21,873 | Common | NONE |
| 48133dm72 | — | JPMORGAN CHASE FINANCIAL | $9.9M | 1.21% | 10,000,000 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $9.6M | 1.17% | 15,339 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.5M | 1.16% | 36,602 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $8.6M | 1.05% | 56,747 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.5M | 1.04% | 57,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $8.2M | 1.00% | 23,057 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $8.2M | 0.99% | 16,743 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $7.8M | 0.95% | 29,635 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $7.7M | 0.94% | 9,523 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7.7M | 0.94% | 15,099 | Common | NONE |
| 92826c839 | — | VISA INC | $7.7M | 0.94% | 29,629 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $7.5M | 0.91% | 12,572 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $7.4M | 0.90% | 10,413 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $7.2M | 0.88% | 77,288 | Common | NONE |
| 912797gd3 | — | US TREASURY | $7.1M | 0.87% | 7,126,000 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $7.0M | 0.86% | 48,834 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $7.0M | 0.85% | 44,442 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $6.8M | 0.83% | 96,700 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK (ADR) | $6.8M | 0.83% | 65,538 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $6.8M | 0.82% | 27,751 | Common | NONE |
| 50050n103 | — | KONTOOR BRANDS | $6.6M | 0.81% | 105,983 | Common | NONE |
| v7780t103 | — | ROYAL CARIBBEAN CRUISES | $6.5M | 0.79% | 49,944 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6.4M | 0.78% | 47,579 | Common | NONE |
| 90384s303 | — | ULTA BEAUTY INC | $6.2M | 0.76% | 12,684 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $6.2M | 0.75% | 9,343 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $6.1M | 0.74% | 25,754 | Common | NONE |
| 91282cfq9 | — | US TREASURY | $6.0M | 0.74% | 6,059,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.9M | 0.72% | 46,061 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER | $5.7M | 0.70% | 58,194 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.69% | 61,056 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $5.6M | 0.69% | 22,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.68% | 18,940 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $5.6M | 0.68% | 91,734 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.67% | 23,028 | Common | NONE |
| 91282cgg0 | — | US TREASURY | $5.5M | 0.67% | 5,546,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.66% | 18,932 | Common | NONE |
| 89832q109 | — | TRUIST FINANCIAL | $5.4M | 0.66% | 145,855 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.65% | 9,859 | Common | NONE |
| 91912e105 | — | VALE S.A. (ADR) | $5.3M | 0.65% | 336,821 | Common | NONE |
| 233331107 | DTE | DTE ENERGY HOLDING CO | $5.3M | 0.65% | 48,287 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.2M | 0.63% | 6,640 | Common | NONE |
| 912828g38 | — | US TREASURY | $4.9M | 0.60% | 5,035,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.57% | 11,456 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $4.2M | 0.51% | 21,012 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.1M | 0.50% | 50,665 | Common | NONE |
| 91282cgd7 | — | US TREASURY | $3.8M | 0.47% | 3,836,000 | Common | NONE |
| 72352l106 | — | PINTEREST INC CL A | $3.8M | 0.46% | 102,938 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $3.8M | 0.46% | 68,624 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $3.7M | 0.45% | 14,773 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $3.7M | 0.45% | 59,487 | Common | NONE |
| 23804l103 | — | DATADOG INC | $3.6M | 0.44% | 29,585 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.2M | 0.39% | 6,157 | Common | NONE |
| 902973304 | USB | US BANCORP | $3.2M | 0.39% | 73,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.38% | 20,203 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.1M | 0.37% | 20,999 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $3.1M | 0.37% | 21,553 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.1M | 0.37% | 106,924 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.0M | 0.37% | 16,770 | Common | NONE |
| 30212p303 | — | EXPEDIA GROUP INC | $3.0M | 0.37% | 19,777 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $2.9M | 0.35% | 8,633 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $2.9M | 0.35% | 12,329 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $2.9M | 0.35% | 13,397 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.35% | 9,251 | Common | NONE |
| 482480100 | KLAC | KLA TENCOR CORP | $2.9M | 0.35% | 4,954 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.9M | 0.35% | 8,286 | Common | NONE |
| 912797je8 | — | US TREASURY | $2.9M | 0.35% | 2,891,000 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $2.8M | 0.34% | 26,800 | Common | NONE |
| 43300a203 | — | HILTON WORLDWIDE | $2.7M | 0.33% | 15,079 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORP | $2.6M | 0.32% | 15,887 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CLASS A | $2.6M | 0.32% | 9,545 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2.6M | 0.32% | 9,621 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $2.6M | 0.32% | 11,655 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.6M | 0.32% | 20,666 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $2.6M | 0.31% | 21,070 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $2.6M | 0.31% | 19,211 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.31% | 8,504 | Common | NONE |
| 20602d101 | — | CONCENTRIX CORP | $2.5M | 0.31% | 25,920 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.5M | 0.31% | 10,055 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.31% | 46,759 | Common | NONE |
| 912797jc2 | — | US TREASURY | $2.5M | 0.31% | 2,536,000 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $2.5M | 0.30% | 33,741 | Common | NONE |
| 29444u700 | — | EQUINIX INC (REIT) | $2.5M | 0.30% | 3,088 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.5M | 0.30% | 14,081 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.4M | 0.30% | 48,008 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2.4M | 0.29% | 12,422 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $2.3M | 0.29% | 20,082 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.3M | 0.28% | 30,432 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $2.3M | 0.28% | 14,878 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.3M | 0.28% | 8,084 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $2.3M | 0.28% | 58,767 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.27% | 10,689 | Common | NONE |
| y7542c130 | — | SCORPIO TANKERS INC | $2.1M | 0.26% | 34,419 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.1M | 0.25% | 16,077 | Common | NONE |
| 254423106 | DIN | DINEEQUITY INC | $2.0M | 0.25% | 41,111 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.0M | 0.25% | 29,194 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.25% | 1,281 | Common | NONE |
| 912828b66 | — | US TREASURY | $2.0M | 0.24% | 1,998,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.24% | 18,070 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.0M | 0.24% | 41,302 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $1.9M | 0.23% | 27,410 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.8M | 0.22% | 16,766 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $1.8M | 0.22% | 20,216 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.22% | 120,865 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.8M | 0.21% | 37,034 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.21% | 10,178 | Common | NONE |
| 98980g102 | — | ZSCALER INC | $1.7M | 0.21% | 7,891 | Common | NONE |
| 91282cfn6 | — | US TREASURY | $1.7M | 0.21% | 1,710,000 | Common | NONE |
| 516806ag1 | — | VITAL ENERGY INC | $1.5M | 0.19% | 1,490,000 | Common | NONE |
| 91282ceg2 | — | US TREASURY | $1.5M | 0.19% | 1,541,000 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.5M | 0.19% | 15,204 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.5M | 0.18% | 121,079 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.18% | 2,817 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.4M | 0.18% | 24,544 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.4M | 0.17% | 6,033 | Common | NONE |
| 45258d105 | — | IMMUNOCORE HOLDINGS LTD | $1.4M | 0.17% | 20,821 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.4M | 0.17% | 26,829 | Common | NONE |
| 87485lac8 | — | TALOS PRODUCTION INC | $1.4M | 0.17% | 1,360,000 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $1.4M | 0.17% | 14,392 | Common | NONE |
| 912797fw2 | — | US TREASURY | $1.4M | 0.17% | 1,387,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.17% | 8,794 | Common | NONE |
| 05606l100 | — | BYD CO LTD - UNSPONSERED ADR | $1.4M | 0.17% | 24,836 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.4M | 0.17% | 3,356 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.4M | 0.17% | 1,472,000 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.4M | 0.16% | 9,607 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.16% | 6,776 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.3M | 0.16% | 35,136 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.3M | 0.16% | 27,494 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.3M | 0.16% | 17,878 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.3M | 0.16% | 2,456 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $1.3M | 0.16% | 1,360,000 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.3M | 0.16% | 3,187 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.3M | 0.16% | 1,290,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.16% | 18,184 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.3M | 0.16% | 22,477 | Common | NONE |
| 225310am3 | — | CREDIT ACCEPTANC | $1.3M | 0.16% | 1,280,000 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $1.3M | 0.15% | 1,376,000 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.3M | 0.15% | 21,900 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $1.2M | 0.15% | 1,358,096 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $1.2M | 0.15% | 1,200,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.2M | 0.15% | 1,295,000 | Common | NONE |
| 85205tak6 | — | SPIRIT AEROSYSTEMS INC | $1.2M | 0.14% | 1,330,000 | Common | NONE |
| 24665fab8 | — | DELEK LOG PART/FINANCE | $1.2M | 0.14% | 1,175,000 | Common | NONE |
| 912828x70 | — | US TREASURY | $1.2M | 0.14% | 1,167,000 | Common | NONE |
| 18915m107 | — | CLOUDFLARE INC | $1.2M | 0.14% | 13,839 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $1.1M | 0.14% | 1,425,000 | Common | NONE |
| 82489t104 | — | SHOCKWAVE MED INC | $1.1M | 0.14% | 5,884 | Common | NONE |
| 451102bt3 | — | ICAHN ENTERPRISES/FIN | $1.1M | 0.14% | 1,165,000 | Common | NONE |
| 34379v103 | — | FLUENCE ENERGY INC | $1.1M | 0.13% | 46,385 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $1.1M | 0.13% | 15,119 | Common | NONE |
| 922021308 | VCAIX | VNGRD INTERMED CA TAX EX | $1.1M | 0.13% | 94,344 | Common | NONE |
| 912797hr1 | — | US TREASURY | $1.1M | 0.13% | 1,080,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.1M | 0.13% | 53,077 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $1.0M | 0.13% | 1,325,000 | Common | NONE |
| 91282cfa4 | — | US TREASURY | $1.0M | 0.12% | 1,030,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $979,572 | 0.12% | 2,392 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $950,810 | 0.12% | 12,653 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $907,790 | 0.11% | 17,569 | Common | NONE |
| 95790dad7 | — | WESTERN ASSET MORTGAGE C | $898,337 | 0.11% | 915,000 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $863,548 | 0.11% | 35,817 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $855,474 | 0.10% | 18,569 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $854,442 | 0.10% | 5,807 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $840,000 | 0.10% | 870,000 | Common | NONE |
| 080555ae5 | — | BELO CORP | $831,297 | 0.10% | 817,000 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $757,109 | 0.09% | 23,310 | Common | NONE |
| 38150atg0 | — | GOLDMAN SACHS GROUP | $750,455 | 0.09% | 750,000 | Common | NONE |
| 76954a103 | — | RIVIAN AUTOMOTIVE | $747,576 | 0.09% | 31,866 | Common | NONE |
| 48133ua36 | — | JPMORGAN CHASE FINANCIAL | $745,237 | 0.09% | 750,000 | Common | NONE |
| 12508ead3 | — | CDK GLOBAL INC | $745,175 | 0.09% | 820,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $732,021 | 0.09% | 9,950 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $723,051 | 0.09% | 27,863 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $691,042 | 0.08% | 24,566 | Common | NONE |
| 912828v80 | — | US TREASURY | $682,183 | 0.08% | 684,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $680,108 | 0.08% | 2,497 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $676,449 | 0.08% | 11,346 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $674,480 | 0.08% | 34,767 | Common | NONE |
| 49306cab7 | — | KEY BANK NA | $672,821 | 0.08% | 664,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $638,094 | 0.08% | 10,828 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $620,827 | 0.08% | 1,997 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $596,700 | 0.07% | 816,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $596,679 | 0.07% | 1,176 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $595,663 | 0.07% | 11,854 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $586,187 | 0.07% | 11,275 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $573,044 | 0.07% | 9,804 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $571,117 | 0.07% | 2,967 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $545,247 | 0.07% | 13,341 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $542,898 | 0.07% | 14,072 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $533,219 | 0.06% | 565,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $518,387 | 0.06% | 14,261 | Common | NONE |
| 163851ae8 | — | CHEMOURS CO | $508,594 | 0.06% | 525,000 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $501,100 | 0.06% | 500,000 | Common | NONE |
| 38150at47 | — | GOLDMAN SACHS GROUP | $499,564 | 0.06% | 500,000 | Common | NONE |
| 080555af2 | — | BELO CORP | $498,712 | 0.06% | 495,000 | Common | NONE |
| 91282cdz1 | — | US TREASURY | $482,500 | 0.06% | 500,000 | Common | NONE |
| 9128282y5 | — | US TREASURY | $465,129 | 0.06% | 475,000 | Common | NONE |
| 55272xaa0 | — | MFA FINACIAL INC | $464,999 | 0.06% | 470,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $458,594 | 0.06% | 11,158 | Common | NONE |
| 91282cdr9 | — | US TREASURY | $456,000 | 0.06% | 456,000 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $448,315 | 0.05% | 462,080 | Common | NONE |
| 46434vbg4 | — | ISHARES IBONDS DEC 2024 ETF | $443,896 | 0.05% | 17,820 | Common | NONE |
| 47215p106 | — | JD.COM, INC. | $433,350 | 0.05% | 15,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $417,499 | 0.05% | 2,799 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $413,131 | 0.05% | 4,140 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $411,378 | 0.05% | 400,000 | Common | NONE |
| 89114xae3 | — | TORONTO-DOMINION BANK | $401,597 | 0.05% | 400,000 | Common | NONE |
| 402635aq9 | — | GULFPORT ENERGY OP CORP | $397,962 | 0.05% | 395,000 | Common | NONE |
| 912797jf5 | — | US TREASURY | $397,703 | 0.05% | 401,000 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $394,380 | 0.05% | 400,000 | Common | NONE |
| 34407dac3 | — | FLY LEASING LTD | $391,531 | 0.05% | 425,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $385,690 | 0.05% | 11,455 | Common | NONE |
| 45782bad6 | — | INSEEGO CORP | $382,000 | 0.05% | 955,000 | Common | NONE |
| 91282cdv0 | — | US TREASURY | $375,645 | 0.05% | 377,000 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE ETF | $372,548 | 0.05% | 8,885 | Common | NONE |
| 46138g706 | — | INVESCO SOLAR ETF | $359,152 | 0.04% | 6,732 | Common | NONE |
| 517834ag2 | — | LAS VEGAS SANDS CORP | $353,479 | 0.04% | 360,000 | Common | NONE |
| 912797ll9 | — | US TREASURY | $350,953 | 0.04% | 355,000 | Common | NONE |
| 747262au7 | — | QVC INC | $346,412 | 0.04% | 370,000 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $344,608 | 0.04% | 350,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $342,492 | 0.04% | 81,936 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $339,988 | 0.04% | 350,000 | Common | NONE |
| 11134laf6 | — | BROADCOM CRP | $339,673 | 0.04% | 340,000 | Common | NONE |
| 91282cdh1 | — | US TREASURY | $337,750 | 0.04% | 350,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $337,203 | 0.04% | 4,798 | Common | NONE |
| 9128286r6 | — | US TREASURY | $336,600 | 0.04% | 340,000 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY | $334,777 | 0.04% | 2,533 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $332,002 | 0.04% | 5,494 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $331,489 | 0.04% | 1,734 | Common | NONE |
| 00217gaa1 | — | APTIV PLC / APTIV CORP | $323,340 | 0.04% | 335,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $323,216 | 0.04% | 1,842 | Common | NONE |
| 12513gba6 | — | CDW LLC | $308,837 | 0.04% | 310,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $304,955 | 0.04% | 5,832 | Common | NONE |
| 81369y407 | — | SPDR CONSUMER DISCRETION | $304,692 | 0.04% | 1,704 | Common | NONE |
| 82671aaa1 | — | SIGNET UK FINANCE | $304,187 | 0.04% | 310,000 | Common | NONE |
| 47233wcd9 | — | JEFFERIES FIN GROUP INC | $298,920 | 0.04% | 300,000 | Common | NONE |
| 90279gnk1 | — | UBS Group AG | $298,212 | 0.04% | 300,000 | Common | NONE |
| 91282cbm2 | — | US TREASURY | $298,125 | 0.04% | 300,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $295,000 | 0.04% | 295,000 | Common | NONE |
| 24737raa8 | — | DELTA AIR LINES 2019-1A | $293,781 | 0.04% | 297,000 | Common | NONE |
| 64110lag1 | — | NETFLIX INC | $289,637 | 0.04% | 290,000 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $282,695 | 0.03% | 2,480 | Common | NONE |
| 588056aw1 | — | MERCER INTERNATIONAL | $281,725 | 0.03% | 295,000 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $280,239 | 0.03% | 17,417 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $277,198 | 0.03% | 3,815 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $273,058 | 0.03% | 275,000 | Common | NONE |
| 04010lax1 | — | ARES CAPITAL CORP | $272,507 | 0.03% | 275,000 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $271,086 | 0.03% | 275,000 | Common | NONE |
| 9128285z9 | — | US TREASURY | $269,325 | 0.03% | 270,000 | Common | NONE |
| 15089qal8 | — | CELEANSE US HOLDINGS LLC | $265,616 | 0.03% | 264,000 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $260,011 | 0.03% | 271,412 | Common | NONE |
| 693656ac4 | — | PVH CORP | $259,592 | 0.03% | 265,000 | Common | NONE |
| 210795qb9 | — | UNITED AIRLINES 2012-2 A | $257,900 | 0.03% | 264,467 | Common | NONE |
| 33734x846 | — | FIRST TRUST NASDAQ CYBERSECUR | $257,786 | 0.03% | 4,788 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $257,705 | 0.03% | 1,482 | Common | NONE |
| 46434vbd1 | — | ISHARES IBONDS DEC 2025 ETF | $256,464 | 0.03% | 10,358 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $256,217 | 0.03% | 250,000 | Common | NONE |
| 876030ab3 | — | TAPESTRY INC | $255,500 | 0.03% | 250,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $251,960 | 0.03% | 3,355 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $250,855 | 0.03% | 250,000 | Common | NONE |
| 16412xac9 | — | CHENIERE CORP CHRISTI HD | $250,532 | 0.03% | 250,000 | Common | NONE |
| 448579ah5 | — | HYATT HOTELS CORP | $250,277 | 0.03% | 250,000 | Common | NONE |
| 23311vag2 | — | DCP MIDSTREAM OPERATING | $250,140 | 0.03% | 250,000 | Common | NONE |
| 226373ap3 | — | ENERGY TRANSFER LP | $250,100 | 0.03% | 250,000 | Common | NONE |
| 35137LAG0 | — | FOX CORP | $249,692 | 0.03% | 250,000 | Common | NONE |
| 38150anp6 | — | GOLDMAN SACHS GROUP INC | $249,565 | 0.03% | 250,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $249,541 | 0.03% | 255,000 | Common | NONE |
| 38150apr0 | — | GOLDMAN SACHS GROUP INC | $248,790 | 0.03% | 250,000 | Common | NONE |
| 44107tax4 | — | HOST HOTELS & RESORT LP | $248,670 | 0.03% | 250,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $248,365 | 0.03% | 250,000 | Common | NONE |
| 17291qwg5 | — | CITIGROUP GLOBAL MARKETS | $248,232 | 0.03% | 250,000 | Common | NONE |
| 53944yaa1 | — | LLOYDS BANKING GROUP PLC | $246,990 | 0.03% | 250,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $246,855 | 0.03% | 250,000 | Common | NONE |
| 78014rff2 | — | ROYAL BANK OF CANADA | $246,745 | 0.03% | 250,000 | Common | NONE |
| 887389aj3 | — | TIMKEN CO | $246,467 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $245,762 | 0.03% | 250,000 | Common | NONE |
| 042735bg4 | — | ARROW ELECTRS INC | $245,487 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $243,902 | 0.03% | 250,000 | Common | NONE |
| 52532xad7 | — | LEIDOS INC | $243,515 | 0.03% | 250,000 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $242,131 | 0.03% | 960 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $237,082 | 0.03% | 250,000 | Common | NONE |
| 464287192 | IYT | ISHARES US TRANSPORTATION | $235,137 | 0.03% | 896 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $235,029 | 0.03% | 1,288 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $234,000 | 0.03% | 240,000 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CNTRY | $231,240 | 0.03% | 3,000 | Common | NONE |
| 81369y308 | — | CONSUMER STAPLES SPDR | $230,424 | 0.03% | 3,199 | Common | NONE |
| 90346waa1 | — | US AIRWAYS 2013-1A PTT | $217,365 | 0.03% | 227,515 | Common | NONE |
| 81369y100 | — | MATERIALS SELECT SECTOR | $212,652 | 0.03% | 2,486 | Common | NONE |
| 91282cex5 | — | US TREASURY | $209,747 | 0.03% | 212,000 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $204,540 | 0.02% | 3,000 | Common | NONE |
| 46625hjy7 | — | JPMORGAN CHASE & CO | $202,716 | 0.02% | 205,000 | Common | NONE |
| 912797jh1 | — | US TREASURY | $200,936 | 0.02% | 203,000 | Common | NONE |
| 9128285u0 | — | US TREASURY | $200,000 | 0.02% | 200,000 | Common | NONE |
| 595017ba1 | — | MICROCHIP TECH INC | $196,982 | 0.02% | 200,000 | Common | NONE |
| 912828xx3 | — | US TREASURY | $196,844 | 0.02% | 200,000 | Common | NONE |
| 25466aaq4 | — | DISCOVER BANK | $195,256 | 0.02% | 200,000 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS | $184,235 | 0.02% | 10,190 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $3,769 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $93 | 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.