Q1 2024 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059754
$884.6M
Reported value
332
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.1M | 2.61% | 134,680 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $20.3M | 2.30% | 48,299 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $16.6M | 1.88% | 92,251 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $16.2M | 1.83% | 17,900 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $15.6M | 1.77% | 32,177 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $15.6M | 1.76% | 29,783 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $14.1M | 1.60% | 18,182 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.9M | 1.57% | 34,838 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $12.1M | 1.36% | 37,614 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $11.6M | 1.32% | 58,781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.4M | 1.29% | 179,924 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $11.0M | 1.25% | 26,440 | Common | NONE |
| 912828wj5 | — | US TREASURY | $10.6M | 1.20% | 10,650,000 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $10.5M | 1.19% | 90,303 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $10.0M | 1.13% | 81,916 | Common | NONE |
| 48133dm72 | — | JPMORGAN CHASE FINANCIAL | $9.9M | 1.12% | 10,000,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.7M | 1.09% | 85,161 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.5M | 1.08% | 30,452 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $9.5M | 1.07% | 69,587 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.3M | 1.05% | 9,585 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $9.1M | 1.03% | 14,001 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $9.0M | 1.02% | 59,829 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.9M | 1.01% | 24,409 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $8.8M | 0.99% | 41,695 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $8.8M | 0.99% | 22,845 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.7M | 0.98% | 229,648 | Common | NONE |
| 20825c104 | — | CONOCOPHILLIPS | $8.6M | 0.97% | 67,746 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK (ADR) | $8.5M | 0.96% | 66,186 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $8.4M | 0.94% | 63,343 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $8.1M | 0.91% | 26,864 | Common | NONE |
| 92826c839 | — | VISA INC | $7.9M | 0.89% | 28,305 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $7.6M | 0.86% | 94,900 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $7.1M | 0.81% | 169,438 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $6.8M | 0.77% | 11,261 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $6.7M | 0.76% | 16,799 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $6.7M | 0.76% | 9,151 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $6.7M | 0.76% | 25,726 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.6M | 0.75% | 37,800 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $6.6M | 0.75% | 109,962 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $6.6M | 0.75% | 25,387 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.5M | 0.74% | 65,297 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.74% | 39,989 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.5M | 0.73% | 9,015 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.72% | 60,185 | Common | NONE |
| 46140h106 | — | INVESCO DB AGRICULTURE FD | $6.3M | 0.72% | 256,137 | Common | NONE |
| 89417e109 | — | TRAVELERS COMPANIES INC | $6.3M | 0.72% | 27,527 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.3M | 0.72% | 227,127 | Common | NONE |
| 89832q109 | — | TRUIST FINANCIAL | $6.3M | 0.72% | 162,363 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATS | $6.3M | 0.71% | 10,223 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.3M | 0.71% | 91,392 | Common | NONE |
| 459200101 | IBM | IBM CORP | $6.2M | 0.71% | 32,661 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $6.2M | 0.70% | 96,700 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $6.2M | 0.70% | 8,143 | Common | NONE |
| 43300a203 | — | HILTON WORLDWIDE | $6.2M | 0.70% | 29,067 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.70% | 31,230 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $6.2M | 0.70% | 48,990 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $6.1M | 0.68% | 24,622 | Common | NONE |
| 91282cfq9 | — | US TREASURY | $6.0M | 0.68% | 6,059,000 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.9M | 0.66% | 10,554 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $5.6M | 0.63% | 18,503 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $5.5M | 0.62% | 95,401 | Common | NONE |
| 91282cgg0 | — | US TREASURY | $5.5M | 0.62% | 5,546,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.2M | 0.58% | 18,155 | Common | NONE |
| 912828g38 | — | US TREASURY | $4.9M | 0.56% | 5,035,000 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.5M | 0.51% | 50,346 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.2M | 0.48% | 13,331 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $4.1M | 0.46% | 3,092 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.9M | 0.44% | 18,407 | Common | NONE |
| 91282cgd7 | — | US TREASURY | $3.8M | 0.43% | 3,836,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.41% | 20,118 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $3.6M | 0.41% | 17,997 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.40% | 30,276 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $3.4M | 0.39% | 29,905 | Common | NONE |
| 690742101 | OC | OWENS CORNING INC | $3.4M | 0.39% | 20,445 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.4M | 0.38% | 107,477 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.4M | 0.38% | 20,929 | Common | NONE |
| 04335a105 | — | ARVINAS HOLDING COMPANY | $3.3M | 0.37% | 80,202 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.37% | 20,948 | Common | NONE |
| 09247x101 | — | BLACKROCK INC | $3.3M | 0.37% | 3,962 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.2M | 0.36% | 58,316 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.36% | 6,805 | Common | NONE |
| v7780t103 | — | ROYAL CARIBBEAN CRUISES | $3.2M | 0.36% | 22,701 | Common | NONE |
| 438516106 | HON | HONEYWELL | $3.1M | 0.35% | 15,082 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS NV | $3.1M | 0.35% | 12,464 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP | $3.1M | 0.35% | 39,430 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $3.1M | 0.35% | 33,858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.35% | 10,799 | Common | NONE |
| 482480100 | KLAC | KLA TENCOR CORP | $3.0M | 0.34% | 4,348 | Common | NONE |
| G02602103 | DOX | AMDOCS LIMITED | $3.0M | 0.33% | 32,738 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.33% | 8,512 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $2.9M | 0.33% | 16,573 | Common | NONE |
| 912797hq3 | — | US TREASURY | $2.9M | 0.33% | 2,891,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.9M | 0.32% | 12,576 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK | $2.9M | 0.32% | 27,468 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $2.8M | 0.32% | 15,348 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $2.8M | 0.31% | 16,730 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.31% | 40,043 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.7M | 0.31% | 9,335 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.7M | 0.30% | 7,415 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL | $2.6M | 0.29% | 5,295 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $2.6M | 0.29% | 10,251 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORP | $2.5M | 0.29% | 14,269 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $2.5M | 0.29% | 16,404 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $2.5M | 0.28% | 30,538 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.5M | 0.28% | 24,147 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.4M | 0.28% | 16,994 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.4M | 0.27% | 47,967 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $2.4M | 0.27% | 18,240 | Common | NONE |
| 29444u700 | — | EQUINIX INC (REIT) | $2.3M | 0.27% | 2,842 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $2.3M | 0.26% | 4,651 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC COM | $2.3M | 0.26% | 5,517 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.26% | 13,218 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.25% | 13,357 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.25% | 21,967 | Common | NONE |
| y7542c130 | — | SCORPIO TANKERS INC | $2.2M | 0.25% | 31,374 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.2M | 0.25% | 29,247 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2.2M | 0.25% | 16,499 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.2M | 0.25% | 41,483 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.2M | 0.25% | 16,121 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.2M | 0.24% | 22,405 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.24% | 29,722 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.24% | 29,420 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG (ADR) | $2.1M | 0.23% | 21,547 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.23% | 1,325 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY | $2.0M | 0.22% | 16,168 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.9M | 0.22% | 37,360 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.9M | 0.21% | 10,473 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.9M | 0.21% | 11,805 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.9M | 0.21% | 9,157 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.21% | 166,773 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.21% | 3,252 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $1.8M | 0.21% | 6,308 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $1.8M | 0.20% | 20,443 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS | $1.8M | 0.20% | 13,594 | Common | NONE |
| 91282cfn6 | — | US TREASURY | $1.7M | 0.19% | 1,710,000 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $1.7M | 0.19% | 37,766 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.7M | 0.19% | 4,727 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.7M | 0.19% | 2,887 | Common | NONE |
| 98980g102 | — | ZSCALER INC | $1.6M | 0.19% | 8,523 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.6M | 0.18% | 24,856 | Common | NONE |
| 82489t104 | — | SHOCKWAVE MED INC | $1.6M | 0.18% | 4,853 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.6M | 0.18% | 27,888 | Common | NONE |
| 009279100 | EADSY | AIRBUS GROUP ADR | $1.6M | 0.18% | 33,815 | Common | NONE |
| 74967x103 | — | RH (RESTORATION HDWR) | $1.6M | 0.18% | 4,453 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.5M | 0.17% | 1,690,000 | Common | NONE |
| 91282ceg2 | — | US TREASURY | $1.5M | 0.17% | 1,530,000 | Common | NONE |
| 254423106 | DIN | DINEEQUITY INC | $1.5M | 0.17% | 32,713 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $1.5M | 0.17% | 1,740,000 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.5M | 0.17% | 7,629 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.17% | 16,000 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.17% | 31,930 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.4M | 0.16% | 9,512 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $1.4M | 0.16% | 4,635 | Common | NONE |
| 04247x102 | — | ARMSTRONG WORLD IND | $1.4M | 0.16% | 11,550 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.4M | 0.16% | 35,420 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $1.4M | 0.16% | 1,424,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.4M | 0.16% | 1,485,000 | Common | NONE |
| 18915m107 | — | CLOUDFLARE INC | $1.4M | 0.16% | 14,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.16% | 8,778 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.4M | 0.16% | 18,194 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.4M | 0.16% | 3,309 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.4M | 0.16% | 11,190 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $1.4M | 0.16% | 1,444,000 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.4M | 0.15% | 27,000 | Common | NONE |
| 45258d105 | — | IMMUNOCORE HOLDINGS LTD | $1.4M | 0.15% | 20,796 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.3M | 0.15% | 22,106 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.15% | 8,197 | Common | NONE |
| 912797hs9 | — | US TREASURY | $1.3M | 0.15% | 1,319,000 | Common | NONE |
| 451102bt3 | — | ICAHN ENTERPRISES/FIN | $1.3M | 0.14% | 1,305,000 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $1.3M | 0.14% | 1,357,581 | Common | NONE |
| 85205tak6 | — | SPIRIT AEROSYSTEMS INC | $1.3M | 0.14% | 1,335,000 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS | $1.3M | 0.14% | 50,260 | Common | NONE |
| 225310am3 | — | CREDIT ACCEPTANC | $1.2M | 0.14% | 1,225,000 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.2M | 0.14% | 1,240,000 | Common | NONE |
| 912828x70 | — | US TREASURY | $1.2M | 0.13% | 1,167,000 | Common | NONE |
| 91282cdz1 | — | US TREASURY | $1.2M | 0.13% | 1,196,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.1M | 0.13% | 50,424 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $1.1M | 0.13% | 1,135,000 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $1.1M | 0.13% | 1,360,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.12% | 15,131 | Common | NONE |
| 912797hr1 | — | US TREASURY | $1.1M | 0.12% | 1,080,000 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $1.1M | 0.12% | 10,494 | Common | NONE |
| 516806ag1 | — | VITAL ENERGY INC | $1.0M | 0.12% | 995,000 | Common | NONE |
| 91282cfa4 | — | US TREASURY | $1.0M | 0.12% | 1,030,000 | Common | NONE |
| 12508ead3 | — | CDK GLOBAL INC | $1.0M | 0.11% | 1,033,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.0M | 0.11% | 2,267 | Common | NONE |
| 588056bb6 | — | MERCER INTL INC | $994,650 | 0.11% | 1,140,000 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $994,256 | 0.11% | 17,701 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $958,657 | 0.11% | 5,833 | Common | NONE |
| 912797hg5 | — | US TREASURY | $911,797 | 0.10% | 915,000 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $909,027 | 0.10% | 900 | Common | NONE |
| 34379v103 | — | FLUENCE ENERGY INC | $907,506 | 0.10% | 52,336 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $898,112 | 0.10% | 36,331 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $885,615 | 0.10% | 19,165 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $869,750 | 0.10% | 994,000 | Common | NONE |
| 95790dad7 | — | WESTERN ASSET MORTGAGE C | $869,477 | 0.10% | 880,000 | Common | NONE |
| 912797fh5 | — | US TREASURY | $850,402 | 0.10% | 856,000 | Common | NONE |
| 080555ae5 | — | BELO CORP | $840,489 | 0.10% | 817,000 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $828,478 | 0.09% | 855,000 | Common | NONE |
| 88033gdk3 | — | TENET HEALTHCARE | $815,929 | 0.09% | 819,000 | Common | NONE |
| 17186hag7 | — | CIMPRESS PLC | $792,019 | 0.09% | 795,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $781,672 | 0.09% | 9,950 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $777,012 | 0.09% | 23,632 | Common | NONE |
| 912797gz4 | — | US TREASURY | $771,660 | 0.09% | 772,000 | Common | NONE |
| 38150atg0 | — | GOLDMAN SACHS GROUP | $750,181 | 0.08% | 750,000 | Common | NONE |
| 48133ua36 | — | JPMORGAN CHASE FINANCIAL | $747,891 | 0.08% | 750,000 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $736,888 | 0.08% | 36,552 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $724,429 | 0.08% | 25,526 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $714,959 | 0.08% | 11,469 | Common | NONE |
| 902973304 | USB | US BANCORP | $706,260 | 0.08% | 15,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $700,166 | 0.08% | 1,665 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $687,367 | 0.08% | 1,997 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $679,025 | 0.08% | 25,750 | Common | NONE |
| 49306cab7 | — | KEY BANK NA | $675,989 | 0.08% | 659,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $661,481 | 0.07% | 11,383 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $655,439 | 0.07% | 1,178 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $651,506 | 0.07% | 10,649 | Common | NONE |
| 747262au7 | — | QVC INC | $629,687 | 0.07% | 650,000 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $628,927 | 0.07% | 9,804 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $601,515 | 0.07% | 2,888 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $591,368 | 0.07% | 14,209 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $568,889 | 0.06% | 13,838 | Common | NONE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRE | $539,035 | 0.06% | 6,576 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $538,869 | 0.06% | 565,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $530,217 | 0.06% | 12,004 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $510,105 | 0.06% | 518,624 | Common | NONE |
| 163851ae8 | — | CHEMOURS CO | $501,375 | 0.06% | 525,000 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $499,856 | 0.06% | 500,000 | Common | NONE |
| 38150at47 | — | GOLDMAN SACHS GROUP | $499,160 | 0.06% | 500,000 | Common | NONE |
| 912828j27 | — | US TREASURY | $496,373 | 0.06% | 510,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $471,791 | 0.05% | 12,894 | Common | NONE |
| 9128282y5 | — | US TREASURY | $467,801 | 0.05% | 475,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $454,959 | 0.05% | 10,892 | Common | NONE |
| 080555af2 | — | BELO CORP | $451,675 | 0.05% | 445,000 | Common | NONE |
| 46434vbg4 | — | ISHARES IBONDS DEC 2024 ETF | $446,391 | 0.05% | 17,820 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $423,629 | 0.05% | 13,799 | Common | NONE |
| 34407dac3 | — | FLY LEASING LTD | $420,750 | 0.05% | 425,000 | Common | NONE |
| 89114xae3 | — | TORONTO-DOMINION BANK | $400,070 | 0.05% | 400,000 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $394,335 | 0.04% | 400,000 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $386,166 | 0.04% | 395,000 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $384,815 | 0.04% | 4,076 | Common | NONE |
| 12513gba6 | — | CDW LLC | $378,575 | 0.04% | 380,000 | Common | NONE |
| 912797jy4 | — | US TREASURY | $371,868 | 0.04% | 375,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $366,550 | 0.04% | 4,811 | Common | NONE |
| 24737raa8 | — | DELTA AIR LINES 2019-1A | $364,976 | 0.04% | 366,000 | Common | NONE |
| 45782bad6 | — | INSEEGO CORP | $362,136 | 0.04% | 955,000 | Common | NONE |
| 83417m104 | — | SOLAREDGE TECHNOLOGIES | $356,745 | 0.04% | 5,026 | Common | NONE |
| 517834ag2 | — | LAS VEGAS SANDS CORP | $355,703 | 0.04% | 360,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $351,042 | 0.04% | 1,841 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $350,188 | 0.04% | 5,494 | Common | NONE |
| 402635aq9 | — | GULFPORT ENERGY OP CORP | $350,175 | 0.04% | 345,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $346,939 | 0.04% | 82,802 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $345,873 | 0.04% | 350,000 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $342,431 | 0.04% | 340,000 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $340,605 | 0.04% | 675 | Common | NONE |
| 91282cdh1 | — | US TREASURY | $340,484 | 0.04% | 350,000 | Common | NONE |
| 9128286r6 | — | US TREASURY | $339,097 | 0.04% | 340,000 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $338,422 | 0.04% | 338,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $328,145 | 0.04% | 325,000 | Common | NONE |
| 00217gaa1 | — | APTIV PLC / APTIV CORP | $325,145 | 0.04% | 335,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $319,262 | 0.04% | 5,974 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $318,249 | 0.04% | 1,547 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $313,819 | 0.04% | 315,000 | Common | NONE |
| 82671aaa1 | — | SIGNET UK FINANCE | $312,244 | 0.04% | 315,000 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $310,617 | 0.04% | 16,374 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $308,728 | 0.03% | 2,451 | Common | NONE |
| 05606l100 | — | BYD CO LTD - UNSPONSERED ADR | $304,620 | 0.03% | 6,000 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $304,510 | 0.03% | 3,729 | Common | NONE |
| 90279gnk1 | — | UBS Group AG | $299,654 | 0.03% | 300,000 | Common | NONE |
| 404119br9 | — | HCA INC | $299,250 | 0.03% | 300,000 | Common | NONE |
| 47233wcd9 | — | JEFFERIES FIN GROUP INC | $296,988 | 0.03% | 300,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $296,481 | 0.03% | 300,000 | Common | NONE |
| 977852102 | WOLF* | WOLF SPEED IN | $295,000 | 0.03% | 10,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $282,874 | 0.03% | 3,350 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $279,655 | 0.03% | 1,497 | Common | NONE |
| 464288810 | IHI | ISHARES US MED DEVICES ETF | $275,139 | 0.03% | 4,696 | Common | NONE |
| 04010lax1 | — | ARES CAPITAL CORP | $273,645 | 0.03% | 275,000 | Common | NONE |
| 59001aay8 | — | MERITAGE HOMES CORP | $272,937 | 0.03% | 275,000 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $272,596 | 0.03% | 275,000 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $271,311 | 0.03% | 275,000 | Common | NONE |
| 33734x846 | — | FIRST TRUST NASDAQ CYBERSECUR | $270,728 | 0.03% | 4,801 | Common | NONE |
| 053807as2 | — | AVNET INC | $270,721 | 0.03% | 275,000 | Common | NONE |
| 92189f692 | — | VANECK PHARMACEUTICAL ETF | $267,928 | 0.03% | 2,954 | Common | NONE |
| 15089qal8 | — | CELEANSE US HOLDINGS LLC | $264,507 | 0.03% | 264,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET | $262,500 | 0.03% | 10,000 | Common | NONE |
| 464287192 | IYT | ISHARES US TRANSPORTATION | $261,395 | 0.03% | 3,713 | Common | NONE |
| 693656ac4 | — | PVH CORP | $261,182 | 0.03% | 265,000 | Common | NONE |
| 210795qb9 | — | UNITED AIRLINES 2012-2 A | $261,160 | 0.03% | 264,467 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $259,968 | 0.03% | 960 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $255,523 | 0.03% | 1,288 | Common | NONE |
| 876030ab3 | — | TAPESTRY INC | $255,145 | 0.03% | 250,000 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $253,912 | 0.03% | 250,000 | Common | NONE |
| 81369y308 | — | CONSUMER STAPLES SPDR | $253,362 | 0.03% | 3,318 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,450 | 0.03% | 5,000 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $250,417 | 0.03% | 250,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $250,200 | 0.03% | 255,000 | Common | NONE |
| 16412xac9 | — | CHENIERE CORP CHRISTI HD | $250,072 | 0.03% | 250,000 | Common | NONE |
| 44107tax4 | — | HOST HOTELS & RESORT LP | $250,000 | 0.03% | 250,000 | Common | NONE |
| 226373ap3 | — | ENERGY TRANSFER LP | $249,920 | 0.03% | 250,000 | Common | NONE |
| 448579ah5 | — | HYATT HOTELS CORP | $249,305 | 0.03% | 250,000 | Common | NONE |
| 38150apr0 | — | GOLDMAN SACHS GROUP INC | $249,267 | 0.03% | 250,000 | Common | NONE |
| 23311vag2 | — | DCP MIDSTREAM OPERATING | $249,060 | 0.03% | 250,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $248,925 | 0.03% | 250,000 | Common | NONE |
| 887389aj3 | — | TIMKEN CO | $248,277 | 0.03% | 250,000 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $248,169 | 0.03% | 256,065 | Common | NONE |
| 78014rff2 | — | ROYAL BANK OF CANADA | $247,945 | 0.03% | 250,000 | Common | NONE |
| 17291qwg5 | — | CITIGROUP GLOBAL MARKETS | $247,912 | 0.03% | 250,000 | Common | NONE |
| 53944yaa1 | — | LLOYDS BANKING GROUP PLC | $247,585 | 0.03% | 250,000 | Common | NONE |
| 042735bg4 | — | ARROW ELECTRS INC | $247,190 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $245,997 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $244,670 | 0.03% | 250,000 | Common | NONE |
| 52532xad7 | — | LEIDOS INC | $244,400 | 0.03% | 250,000 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $240,812 | 0.03% | 250,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,992 | 0.03% | 1,228 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $226,142 | 0.03% | 5,369 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $224,430 | 0.03% | 3,000 | Common | NONE |
| 90346waa1 | — | US AIRWAYS 2013-1A PTT | $222,054 | 0.03% | 227,515 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $218,850 | 0.02% | 7,500 | Common | NONE |
| 91282cex5 | — | US TREASURY | $210,807 | 0.02% | 212,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC (ADR) | $210,560 | 0.02% | 2,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $204,989 | 0.02% | 3,780 | Common | NONE |
| 46625hjy7 | — | JPMORGAN CHASE & CO | $203,346 | 0.02% | 205,000 | Common | NONE |
| 912797fS1 | — | US TREASURY | $200,851 | 0.02% | 203,000 | Common | NONE |
| 444859bw1 | — | HUMANA INC | $199,724 | 0.02% | 200,000 | Common | NONE |
| 04273wad3 | — | ARROW ELECTRONICS INC. | $199,351 | 0.02% | 200,000 | Common | NONE |
| 912828xx3 | — | US TREASURY | $198,312 | 0.02% | 200,000 | Common | NONE |
| 25466aaq4 | — | DISCOVER BANK | $197,036 | 0.02% | 200,000 | Common | NONE |
| 595017ba1 | — | MICROCHIP TECH INC | $196,716 | 0.02% | 200,000 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $91,270 | 0.01% | 11,394 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $5,634 | 0.00% | 10,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $86 | 0.00% | 28,571 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $62 | 0.00% | 310,000 | 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.