Q2 2024 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2024-08-09 · accession 0001104659-24-087754
$877.1M
Reported value
323
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.6M | 3.60% | 150,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $26.5M | 3.03% | 59,381 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $22.6M | 2.57% | 182,579 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.8M | 2.37% | 107,458 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $20.0M | 2.28% | 39,651 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $19.3M | 2.20% | 106,052 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $17.3M | 1.97% | 19,116 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $17.1M | 1.95% | 415,753 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $16.5M | 1.88% | 181,027 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $16.0M | 1.83% | 29,490 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $14.3M | 1.63% | 117,535 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.3M | 1.52% | 34,120 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $13.3M | 1.51% | 29,341 | Common | NONE |
| 464287515 | IGV | ISHARE TECH SOFTWARE ETF | $12.5M | 1.42% | 143,719 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.2M | 1.39% | 36,021 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.7M | 1.33% | 10,996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $11.1M | 1.26% | 6,902 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $10.1M | 1.15% | 66,240 | Common | NONE |
| 48133dm72 | — | JPMORGAN CHASE FINANCIAL | $10.0M | 1.14% | 10,000,000 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $9.8M | 1.12% | 48,641 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $9.8M | 1.11% | 233,682 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $9.3M | 1.06% | 14,186 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK (ADR) | $9.0M | 1.03% | 63,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $8.8M | 1.00% | 21,592 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 1.00% | 27,984 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $8.7M | 0.99% | 50,144 | Common | NONE |
| 053484101 | AVB | AVALON BAY | $7.4M | 0.84% | 35,710 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.84% | 56,145 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $7.3M | 0.83% | 22,059 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $7.1M | 0.81% | 46,925 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $6.8M | 0.78% | 8,055 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $6.8M | 0.78% | 25,559 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.77% | 37,314 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $6.7M | 0.76% | 15,065 | Common | NONE |
| 81369y308 | — | CONSUMER STAPLES SPDR | $6.5M | 0.74% | 84,447 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.73% | 164,518 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $6.3M | 0.72% | 96,700 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $6.3M | 0.72% | 16,389 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.3M | 0.72% | 20,090 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.71% | 31,316 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $6.2M | 0.71% | 92,100 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $6.0M | 0.69% | 88,678 | Common | NONE |
| 91282cfq9 | — | US TREASURY | $6.0M | 0.69% | 6,059,000 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.9M | 0.68% | 60,684 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $5.8M | 0.66% | 28,888 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.8M | 0.66% | 24,891 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $5.7M | 0.65% | 8,462 | Common | NONE |
| 91282cgg0 | — | US TREASURY | $5.7M | 0.65% | 5,746,000 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $5.2M | 0.59% | 41,912 | Common | NONE |
| 912828g38 | — | US TREASURY | $5.0M | 0.57% | 5,035,000 | Common | NONE |
| 912797kc0 | — | US TREASURY | $4.8M | 0.55% | 4,826,000 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $4.7M | 0.53% | 40,463 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $4.6M | 0.52% | 65,027 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $4.3M | 0.49% | 110,825 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $4.2M | 0.48% | 8,346 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $4.2M | 0.48% | 16,414 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.1M | 0.47% | 45,727 | Common | NONE |
| 92826c839 | — | VISA INC | $4.1M | 0.46% | 15,517 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $3.9M | 0.44% | 28,102 | Common | NONE |
| 91282cgd7 | — | US TREASURY | $3.8M | 0.44% | 3,836,000 | Common | NONE |
| 482480100 | KLAC | KLA TENCOR CORP | $3.6M | 0.40% | 4,308 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.5M | 0.39% | 108,089 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.5M | 0.39% | 20,929 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.39% | 20,085 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $3.3M | 0.38% | 40,945 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.3M | 0.38% | 78,316 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.3M | 0.37% | 164,219 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC ADR | $3.2M | 0.37% | 19,698 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.1M | 0.35% | 6,092 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $3.1M | 0.35% | 13,005 | Common | NONE |
| y7542c130 | — | SCORPIO TANKERS INC | $3.0M | 0.34% | 36,770 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.0M | 0.34% | 13,911 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $2.9M | 0.33% | 14,760 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL | $2.9M | 0.33% | 46,018 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.33% | 38,020 | Common | NONE |
| 912797gk7 | — | US TREASURY | $2.9M | 0.33% | 2,891,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.33% | 45,113 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL | $2.9M | 0.33% | 5,335 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.8M | 0.32% | 12,543 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.8M | 0.32% | 29,669 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $2.7M | 0.31% | 94,727 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $2.7M | 0.31% | 34,944 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $2.7M | 0.31% | 11,070 | Common | NONE |
| g6700g107 | — | NVENT ELECTRIC PLC | $2.7M | 0.30% | 34,864 | Common | NONE |
| 80687p106 | — | SCHNEIDER ELEC SA UNSP ADR | $2.6M | 0.30% | 54,474 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $2.6M | 0.30% | 15,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.6M | 0.30% | 7,533 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $2.6M | 0.30% | 12,947 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $2.6M | 0.30% | 3,292 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $2.6M | 0.29% | 14,905 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.6M | 0.29% | 3,138 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.6M | 0.29% | 7,552 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.28% | 32,196 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.28% | 32,109 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.5M | 0.28% | 32,359 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.28% | 31,569 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.4M | 0.28% | 24,238 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.4M | 0.28% | 30,124 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $2.4M | 0.28% | 17,125 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.4M | 0.27% | 27,329 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.4M | 0.27% | 21,725 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.4M | 0.27% | 29,281 | Common | NONE |
| 91282chd6 | — | US TREASURY | $2.3M | 0.27% | 2,363,000 | Common | NONE |
| 826197501 | SIEGY | SIEMENS AG (ADR) | $2.3M | 0.27% | 25,077 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.3M | 0.27% | 7,760 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.3M | 0.26% | 14,526 | Common | NONE |
| 74460d109 | — | PUBLIC STORAGE | $2.3M | 0.26% | 7,937 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.2M | 0.26% | 47,171 | Common | NONE |
| 88162g103 | — | TETRA TECH INC | $2.2M | 0.26% | 10,959 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $2.2M | 0.25% | 6,358 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.2M | 0.25% | 16,316 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.2M | 0.25% | 41,951 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $2.2M | 0.25% | 19,605 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $2.2M | 0.25% | 29,339 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.24% | 40,033 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.1M | 0.24% | 12,746 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.0M | 0.23% | 167,390 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $2.0M | 0.23% | 7,891 | Common | NONE |
| 912797le5 | — | US TREASURY | $2.0M | 0.23% | 2,053,000 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2.0M | 0.23% | 7,710 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.0M | 0.23% | 3,322 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $2.0M | 0.22% | 2,055,000 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.9M | 0.22% | 100,103 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $1.9M | 0.22% | 22,113 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.9M | 0.22% | 37,841 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.22% | 1,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.21% | 18,070 | Common | NONE |
| 40415f101 | — | HDFC BANK LTD | $1.8M | 0.21% | 28,610 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.7M | 0.20% | 9,513 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.7M | 0.20% | 110,699 | Common | NONE |
| 91282cfn6 | — | US TREASURY | $1.7M | 0.19% | 1,710,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.19% | 15,528 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP | $1.7M | 0.19% | 9,518 | Common | NONE |
| 98980g102 | — | ZSCALER INC | $1.7M | 0.19% | 8,716 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $1.7M | 0.19% | 1,901,000 | Common | NONE |
| 16115q308 | — | CHART INDUSTRIES | $1.7M | 0.19% | 11,477 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.7M | 0.19% | 22,472 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.7M | 0.19% | 2,990 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.7M | 0.19% | 22,720 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.6M | 0.19% | 25,115 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.6M | 0.19% | 1,715,000 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.6M | 0.19% | 10,814 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.6M | 0.19% | 3,482 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $1.6M | 0.18% | 16,463 | Common | NONE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $1.6M | 0.18% | 49,782 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.6M | 0.18% | 12,078 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.6M | 0.18% | 28,407 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $1.5M | 0.17% | 1,630,363 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.5M | 0.17% | 1,580,000 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.17% | 16,000 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.4M | 0.17% | 31,930 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.4M | 0.16% | 35,506 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $1.4M | 0.16% | 4,495 | Common | NONE |
| 912797km8 | — | US TREASURY | $1.4M | 0.16% | 1,396,000 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.4M | 0.16% | 18,386 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $1.4M | 0.16% | 1,363,000 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.3M | 0.15% | 27,045 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.3M | 0.15% | 1,385,000 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $1.3M | 0.15% | 1,445,000 | Common | NONE |
| 451102bz9 | — | ICAHN ENTERPRISES | $1.3M | 0.15% | 1,400,000 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.3M | 0.15% | 22,246 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 8,778 | Common | NONE |
| 04010e109 | — | ARGAN INC COM | $1.3M | 0.15% | 17,397 | Common | NONE |
| 47233weq8 | — | JEFFERIES FIN GROUP | $1.3M | 0.14% | 1,255,000 | Common | NONE |
| 85205tak6 | — | SPIRIT AEROSYSTEMS INC | $1.2M | 0.14% | 1,280,000 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $1.2M | 0.14% | 23,359 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.14% | 17,043 | Common | NONE |
| 34379v103 | — | FLUENCE ENERGY INC | $1.2M | 0.14% | 68,350 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS | $1.2M | 0.13% | 58,335 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.2M | 0.13% | 50,424 | Common | NONE |
| 91282cdz1 | — | US TREASURY | $1.2M | 0.13% | 1,196,000 | Common | NONE |
| 225310am3 | — | CREDIT ACCEPTANC | $1.2M | 0.13% | 1,155,000 | Common | NONE |
| 588056bb6 | — | MERCER INTL INC | $1.1M | 0.13% | 1,285,000 | Common | NONE |
| 67079k100 | — | NUSCALE PWR CORP CLASS A | $1.1M | 0.13% | 94,535 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $1.1M | 0.12% | 1,065,000 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.0M | 0.12% | 19,153 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.0M | 0.12% | 2,153 | Common | NONE |
| 91282cfa4 | — | US TREASURY | $1.0M | 0.12% | 1,030,000 | Common | NONE |
| 12508ead3 | — | CDK GLOBAL INC | $999,775 | 0.11% | 1,015,000 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $997,712 | 0.11% | 5,843 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $951,015 | 0.11% | 36,761 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $915,662 | 0.10% | 1,054,000 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $896,403 | 0.10% | 908,000 | Common | NONE |
| 95790dad7 | — | WESTERN ASSET MORTGAGE C | $869,418 | 0.10% | 880,000 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $861,885 | 0.10% | 18,856 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $829,883 | 0.09% | 850,000 | Common | NONE |
| 080555ae5 | — | BELO CORP | $804,707 | 0.09% | 787,000 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $779,862 | 0.09% | 24,130 | Common | NONE |
| 17186hag7 | — | CIMPRESS PLC | $773,062 | 0.09% | 775,000 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $768,084 | 0.09% | 39,029 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $754,603 | 0.09% | 7,497 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $746,898 | 0.09% | 1,997 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $745,750 | 0.09% | 760,000 | Common | NONE |
| 38150atg0 | — | GOLDMAN SACHS GROUP | $744,250 | 0.08% | 750,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $732,419 | 0.08% | 9,950 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $731,481 | 0.08% | 12,905 | Common | NONE |
| 700677ar8 | — | PARK-OHIO INDUSTRIES INC | $710,434 | 0.08% | 741,000 | Common | NONE |
| g7738wab2 | — | SFL CORP LTD | $707,162 | 0.08% | 695,000 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $696,485 | 0.08% | 24,646 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $693,700 | 0.08% | 11,546 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $678,767 | 0.08% | 25,750 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $677,618 | 0.08% | 10,646 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $650,578 | 0.07% | 9,805 | Common | NONE |
| 912797kb2 | — | US TREASURY | $644,749 | 0.07% | 649,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $639,956 | 0.07% | 1,196 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $639,875 | 0.07% | 7,388 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $634,406 | 0.07% | 2,804 | Common | NONE |
| 902973304 | USB | US BANCORP | $627,260 | 0.07% | 15,800 | Common | NONE |
| 747262au7 | — | QVC INC | $624,681 | 0.07% | 635,000 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $624,001 | 0.07% | 3,076 | Common | NONE |
| 91282ceu1 | — | US TREASURY | $595,080 | 0.07% | 608,000 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $584,440 | 0.07% | 14,300 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $539,547 | 0.06% | 13,355 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $537,456 | 0.06% | 565,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $533,853 | 0.06% | 9,797 | Common | NONE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETION | $533,456 | 0.06% | 6,563 | Common | NONE |
| 912828j27 | — | US TREASURY | $499,561 | 0.06% | 510,000 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $499,340 | 0.06% | 500,000 | Common | NONE |
| 38150at47 | — | GOLDMAN SACHS GROUP | $494,997 | 0.06% | 500,000 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $492,274 | 0.06% | 498,504 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $472,238 | 0.05% | 10,792 | Common | NONE |
| 9128282y5 | — | US TREASURY | $471,215 | 0.05% | 475,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $468,074 | 0.05% | 12,902 | Common | NONE |
| 912797ku0 | — | US TREASURY | $465,616 | 0.05% | 473,000 | Common | NONE |
| 912797kw6 | — | US TREASURY | $465,557 | 0.05% | 468,000 | Common | NONE |
| 92189f676 | — | VANECK SEMICONDUCTOR | $454,661 | 0.05% | 1,744 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $450,748 | 0.05% | 8,931 | Common | NONE |
| 45782bad6 | — | INSEEGO CORP | $447,513 | 0.05% | 955,000 | Common | NONE |
| 48133ua36 | — | JPMORGAN CHASE FINANCIAL | $446,299 | 0.05% | 450,000 | Common | NONE |
| 080555af2 | — | BELO CORP | $437,175 | 0.05% | 435,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $422,676 | 0.05% | 10,628 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $417,645 | 0.05% | 13,799 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $410,434 | 0.05% | 1,642 | Common | NONE |
| 34407dac3 | — | FLY LEASING LTD | $402,687 | 0.05% | 425,000 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $394,644 | 0.04% | 400,000 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $386,307 | 0.04% | 395,000 | Common | NONE |
| 12513gba6 | — | CDW LLC | $374,062 | 0.04% | 375,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $371,764 | 0.04% | 12,004 | Common | NONE |
| 097023ct0 | — | BOEING CO | $371,050 | 0.04% | 375,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $353,063 | 0.04% | 1,788 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $351,579 | 0.04% | 4,505 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $351,101 | 0.04% | 632 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $347,371 | 0.04% | 350,000 | Common | NONE |
| 91282cdh1 | — | US TREASURY | $344,094 | 0.04% | 350,000 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $342,261 | 0.04% | 340,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $342,056 | 0.04% | 5,494 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $339,894 | 0.04% | 81,314 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $332,620 | 0.04% | 1,547 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $330,757 | 0.04% | 16,374 | Common | NONE |
| 402635aq9 | — | GULFPORT ENERGY OP CORP | $328,250 | 0.04% | 325,000 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD F | $328,104 | 0.04% | 1,200 | Common | NONE |
| 00217gaa1 | — | APTIV PLC / APTIV CORP | $327,884 | 0.04% | 335,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $326,704 | 0.04% | 6,041 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TEH | $325,801 | 0.04% | 9,144 | Common | NONE |
| 05990kac0 | — | BANC OF CALIFORNIA INC | $318,322 | 0.04% | 325,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $313,819 | 0.04% | 315,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $308,904 | 0.04% | 3,338 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $305,638 | 0.03% | 330,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $304,150 | 0.03% | 300,000 | Common | NONE |
| 82509l107 | — | SHOPIFY INC | $303,830 | 0.03% | 4,600 | Common | NONE |
| 90279gnk1 | — | UBS Group AG | $300,029 | 0.03% | 300,000 | Common | NONE |
| 89114xae3 | — | TORONTO-DOMINION BANK | $299,842 | 0.03% | 300,000 | Common | NONE |
| 47233wcd9 | — | JEFFERIES FIN GROUP INC | $299,121 | 0.03% | 300,000 | Common | NONE |
| 404119br9 | — | HCA INC | $298,875 | 0.03% | 300,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $297,210 | 0.03% | 300,000 | Common | NONE |
| 210795qb9 | — | UNITED AIRLINES 2012-2 A | $297,066 | 0.03% | 299,162 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $293,366 | 0.03% | 293,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $286,154 | 0.03% | 2,882 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $281,898 | 0.03% | 1,143 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $273,017 | 0.03% | 275,000 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $271,868 | 0.03% | 275,000 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $271,585 | 0.03% | 1,492 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $270,673 | 0.03% | 9,340 | Common | NONE |
| 053807as2 | — | AVNET INC | $270,358 | 0.03% | 275,000 | Common | NONE |
| 92189f692 | — | VANECK PHARMACEUTICAL ETF | $269,775 | 0.03% | 2,949 | Common | NONE |
| 15089qal8 | — | CELEANSE US HOLDINGS LLC | $264,335 | 0.03% | 264,000 | Common | NONE |
| 252747af7 | — | ULTRAMAR DIAMOND SHAMRCK | $261,850 | 0.03% | 250,000 | Common | NONE |
| 693656ac4 | — | PVH CORP | $261,576 | 0.03% | 265,000 | Common | NONE |
| 922021308 | — | VNGRD INTERMED CA TAX EX | $260,449 | 0.03% | 23,028 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $257,407 | 0.03% | 1,288 | Common | NONE |
| 876030ab3 | — | TAPESTRY INC | $254,155 | 0.03% | 250,000 | Common | NONE |
| 69121kac8 | — | BLUE OWL CAPITAL CORP | $253,461 | 0.03% | 260,000 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $252,867 | 0.03% | 250,000 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $252,029 | 0.03% | 960 | Common | NONE |
| 85207uaj4 | — | SPRINT LLC | $251,567 | 0.03% | 250,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,550 | 0.03% | 5,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $250,942 | 0.03% | 255,000 | Common | NONE |
| 91282ceh0 | — | US TREASURY | $250,920 | 0.03% | 256,000 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $250,403 | 0.03% | 256,065 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $250,272 | 0.03% | 250,000 | Common | NONE |
| 226373ap3 | — | ENERGY TRANSFER LP | $249,260 | 0.03% | 250,000 | Common | NONE |
| 78014rff2 | — | ROYAL BANK OF CANADA | $249,092 | 0.03% | 250,000 | Common | NONE |
| 448579ah5 | — | HYATT HOTELS CORP | $248,985 | 0.03% | 250,000 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $248,936 | 0.03% | 3,006 | Common | NONE |
| 53944yaa1 | — | LLOYDS BANKING GROUP PLC | $248,697 | 0.03% | 250,000 | Common | NONE |
| 17291qwg5 | — | CITIGROUP GLOBAL MARKETS | $248,590 | 0.03% | 250,000 | Common | NONE |
| 042735bg4 | — | ARROW ELECTRS INC | $248,565 | 0.03% | 250,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $248,260 | 0.03% | 250,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $246,987 | 0.03% | 1,579 | Common | NONE |
| 302635ae7 | — | FS KKR CAPITAL | $246,960 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $246,410 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $246,087 | 0.03% | 250,000 | Common | NONE |
| 52532xad7 | — | LEIDOS INC | $245,555 | 0.03% | 250,000 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $242,710 | 0.03% | 250,000 | Common | NONE |
| 912797kk2 | — | US TREASURY | $226,569 | 0.03% | 229,000 | Common | NONE |
| 37185lam4 | — | GENESIS ENERGY LP | $224,941 | 0.03% | 220,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $224,063 | 0.03% | 13,814 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,052 | 0.03% | 1,220 | Common | NONE |
| 302635am9 | — | FS KKR CAPITAL CORP | $218,424 | 0.02% | 212,000 | Common | NONE |
| 000361105 | AIR | AAR CORP | $218,100 | 0.02% | 3,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $213,656 | 0.02% | 1,344 | Common | NONE |
| 679295105 | OKTA | OKTA INC A | $205,942 | 0.02% | 2,200 | Common | NONE |
| 46625hjy7 | — | JPMORGAN CHASE & CO | $204,198 | 0.02% | 205,000 | Common | NONE |
| 90346waa1 | — | US AIRWAYS 2013-1A PTT | $204,124 | 0.02% | 209,012 | Common | NONE |
| 912828xx3 | — | US TREASURY | $200,000 | 0.02% | 200,000 | Common | NONE |
| 444859bw1 | — | HUMANA INC | $199,902 | 0.02% | 200,000 | Common | NONE |
| 25466aaq4 | — | DISCOVER BANK | $198,604 | 0.02% | 200,000 | Common | NONE |
| 595017ba1 | — | MICROCHIP TECH INC | $196,894 | 0.02% | 200,000 | Common | NONE |
| 87484t108 | — | TALOS ENERGY INC | $185,166 | 0.02% | 15,240 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $121,975 | 0.01% | 20,500 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $2,243 | 0.00% | 10,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $106 | 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.