Q3 2024 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116442
$956.7M
Reported value
344
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $31.4M | 3.28% | 134,868 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $26.0M | 2.72% | 213,998 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $21.8M | 2.28% | 50,731 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $21.8M | 2.28% | 38,031 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $17.3M | 1.80% | 92,614 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $16.8M | 1.76% | 29,271 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $14.6M | 1.53% | 84,831 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $14.6M | 1.53% | 16,477 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $14.3M | 1.50% | 33,819 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $14.3M | 1.49% | 28,853 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $14.0M | 1.47% | 66,573 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.5M | 1.31% | 37,728 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12.1M | 1.27% | 19,208 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 1.26% | 35,355 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $11.2M | 1.17% | 126,793 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $11.0M | 1.15% | 22,427 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 1.15% | 33,952 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.9M | 1.14% | 20,640 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $10.8M | 1.12% | 12,032 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $10.6M | 1.11% | 253,743 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $10.5M | 1.10% | 55,256 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $9.9M | 1.03% | 61,111 | Common | NONE |
| 35671d857 | — | FREEPORT MCMORAN INC | $9.8M | 1.03% | 196,648 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $9.7M | 1.01% | 58,194 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $9.5M | 0.99% | 117,728 | Common | NONE |
| 459200101 | IBM | IBM CORP | $9.5M | 0.99% | 42,810 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $9.2M | 0.96% | 53,809 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.0M | 0.94% | 55,055 | Common | NONE |
| 29472r108 | — | EQUITY LIFESTYLE PPTIES | $8.9M | 0.93% | 124,617 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $8.8M | 0.92% | 46,105 | Common | NONE |
| 912797mc8 | — | US TREASURY | $8.8M | 0.92% | 8,823,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $8.6M | 0.90% | 14,773 | Common | NONE |
| h1467j104 | — | CHUBB LTD | $8.6M | 0.90% | 29,899 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.4M | 0.88% | 10,264 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $8.3M | 0.87% | 60,799 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $7.7M | 0.80% | 28,337 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.79% | 44,461 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $7.3M | 0.77% | 37,891 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $7.3M | 0.77% | 61,904 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $7.2M | 0.76% | 25,522 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $7.2M | 0.75% | 8,111 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $7.1M | 0.74% | 40,917 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.9M | 0.72% | 61,224 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.8M | 0.71% | 81,519 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $6.8M | 0.71% | 39,949 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.6M | 0.69% | 131,216 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER | $6.6M | 0.69% | 59,878 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 0.69% | 8,133 | Common | NONE |
| 87612e106 | — | TARGET CORPORATION | $6.5M | 0.68% | 41,534 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $6.4M | 0.67% | 21,538 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $6.2M | 0.64% | 35,351 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $6.1M | 0.63% | 15,615 | Common | NONE |
| 91282cfq9 | — | US TREASURY | $6.1M | 0.63% | 6,059,000 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $5.8M | 0.61% | 8,207 | Common | NONE |
| 91282cgg0 | — | US TREASURY | $5.7M | 0.60% | 5,746,000 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $5.7M | 0.59% | 9,137 | Common | NONE |
| 912797lt2 | — | US TREASURY | $5.0M | 0.53% | 5,055,000 | Common | NONE |
| 912828g38 | — | US TREASURY | $5.0M | 0.52% | 5,035,000 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $4.9M | 0.52% | 58,490 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $4.8M | 0.50% | 18,569 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4.7M | 0.50% | 7,674 | Common | NONE |
| 09290d101 | — | BLACKROCK INC | $4.5M | 0.47% | 4,781 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS | $4.4M | 0.45% | 56,052 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $4.3M | 0.45% | 41,373 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.3M | 0.45% | 44,982 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.1M | 0.43% | 10,758 | Common | NONE |
| 74460d109 | — | PUBLIC STORAGE | $4.0M | 0.42% | 11,122 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.0M | 0.42% | 22,998 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $3.9M | 0.40% | 14,763 | Common | NONE |
| 91282cgd7 | — | US TREASURY | $3.8M | 0.40% | 3,836,000 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.8M | 0.39% | 6,425 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $3.7M | 0.39% | 40,974 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.39% | 18,696 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $3.7M | 0.38% | 30,859 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.6M | 0.37% | 78,548 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.5M | 0.37% | 103,998 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 0.37% | 39,425 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $3.5M | 0.37% | 27,789 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.36% | 10,774 | Common | NONE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET | $3.5M | 0.36% | 101,555 | Common | NONE |
| 464287184 | FXI | ISHARES CHINA LARGE CAP | $3.4M | 0.35% | 106,138 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $3.4M | 0.35% | 71,198 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.35% | 13,397 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $3.3M | 0.35% | 26,718 | Common | NONE |
| 89832q109 | — | TRUIST FINANCIAL | $3.3M | 0.34% | 76,699 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $3.3M | 0.34% | 56,513 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $3.2M | 0.34% | 4,141 | Common | NONE |
| 45780r101 | — | INSTALLED BUILDING PRODUCTS | $3.2M | 0.33% | 13,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $3.1M | 0.33% | 7,760 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $3.1M | 0.33% | 28,739 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.31% | 15,745 | Common | NONE |
| 80687p106 | — | SCHNEIDER ELEC SA UNSP ADR | $3.0M | 0.31% | 56,314 | Common | NONE |
| 45781v101 | — | INNOVATIVE IND PROPERTIES | $3.0M | 0.31% | 21,964 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.9M | 0.30% | 29,081 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $2.9M | 0.30% | 14,025 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL | $2.8M | 0.30% | 4,712 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $2.8M | 0.29% | 14,415 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $2.8M | 0.29% | 92,514 | Common | NONE |
| 01609w102 | — | ALIBABA GROUP | $2.7M | 0.28% | 25,662 | Common | NONE |
| 47233w109 | — | JEFFERIES FINL | $2.6M | 0.27% | 42,181 | Common | NONE |
| 25278x109 | — | DIAMONDBACK ENERGY | $2.6M | 0.27% | 14,950 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.5M | 0.26% | 9,253 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.5M | 0.26% | 46,814 | Common | NONE |
| 91282ceq0 | — | US TREASURY | $2.5M | 0.26% | 2,500,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.4M | 0.25% | 6,719 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $2.4M | 0.25% | 2,457,470 | Common | NONE |
| 91282chd6 | — | US TREASURY | $2.4M | 0.25% | 2,363,000 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $2.4M | 0.25% | 6,129 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.25% | 25,995 | Common | NONE |
| 233331107 | DTE | DTE ENERGY HOLDING CO | $2.3M | 0.24% | 18,143 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $2.3M | 0.24% | 20,093 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $2.3M | 0.24% | 22,976 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.24% | 27,263 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.3M | 0.24% | 40,077 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.3M | 0.24% | 22,092 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.3M | 0.24% | 27,325 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $2.2M | 0.23% | 19,782 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTSEMS INC | $2.2M | 0.23% | 13,849 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.1M | 0.22% | 15,296 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.22% | 1,020 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.1M | 0.22% | 38,093 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.1M | 0.22% | 18,151 | Common | NONE |
| 912797le5 | — | US TREASURY | $2.0M | 0.21% | 2,053,000 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $2.0M | 0.20% | 6,991 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.0M | 0.20% | 38,356 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.9M | 0.20% | 35,588 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.9M | 0.20% | 16,597 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.20% | 7,066 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $1.8M | 0.19% | 2,038,000 | Common | NONE |
| 912797lc9 | — | US TREASURY | $1.8M | 0.18% | 1,774,000 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.8M | 0.18% | 166,235 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $1.7M | 0.18% | 6,393 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.7M | 0.18% | 1,760,000 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.7M | 0.18% | 23,933 | Common | NONE |
| 379352al1 | — | GLOBAL MARINE INC | $1.7M | 0.18% | 1,788,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC (ADR) | $1.7M | 0.18% | 15,923 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.7M | 0.17% | 9,985 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.7M | 0.17% | 10,385 | Common | NONE |
| l8681t102 | — | SPOTIFY | $1.6M | 0.17% | 4,439 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.6M | 0.17% | 27,957 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $1.6M | 0.17% | 1,584,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.17% | 3,160 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.6M | 0.17% | 25,500 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.6M | 0.16% | 1,600,000 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.6M | 0.16% | 5,755 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $1.5M | 0.16% | 1,510,000 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.16% | 16,296 | Common | NONE |
| 04010e109 | — | ARGAN INC COM | $1.5M | 0.16% | 15,200 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $1.5M | 0.16% | 29,927 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.16% | 31,930 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.5M | 0.16% | 36,427 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.5M | 0.16% | 18,595 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.5M | 0.16% | 3,217 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.5M | 0.16% | 12,891 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC | $1.5M | 0.15% | 19,643 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.5M | 0.15% | 1,475,000 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.5M | 0.15% | 27,653 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.15% | 8,759 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.4M | 0.15% | 22,495 | Common | NONE |
| 451102bz9 | — | ICAHN ENTERPRISES | $1.4M | 0.15% | 1,460,000 | Common | NONE |
| 98980g102 | — | ZSCALER INC | $1.4M | 0.14% | 8,109 | Common | NONE |
| 00165aah1 | — | AMC ENTERTAINMENT HLDGS | $1.4M | 0.14% | 1,407,000 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS | $1.4M | 0.14% | 59,735 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.3M | 0.14% | 6,524 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.14% | 6,455 | Common | NONE |
| 09259eac2 | — | BLACKROCK TCP CAP | $1.3M | 0.14% | 1,300,000 | Common | NONE |
| 700677ar8 | — | PARK-OHIO INDUSTRIES INC | $1.3M | 0.14% | 1,347,000 | Common | NONE |
| 912797jr9 | — | US TREASURY | $1.3M | 0.13% | 1,298,000 | Common | NONE |
| 01741r102 | — | ATI INC | $1.3M | 0.13% | 19,112 | Common | NONE |
| 47233weq8 | — | JEFFERIES FIN GROUP | $1.3M | 0.13% | 1,260,000 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $1.2M | 0.13% | 84,945 | Common | NONE |
| 91282cfk2 | — | US TREASURY | $1.2M | 0.13% | 1,250,000 | Common | NONE |
| 588056bb6 | — | MERCER INTL INC | $1.2M | 0.13% | 1,450,000 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $1.2M | 0.13% | 4,788 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $1.2M | 0.13% | 52,355 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $1.2M | 0.13% | 12,403 | Common | NONE |
| 302635am9 | — | FS KKR CAPITAL CORP | $1.2M | 0.13% | 1,119,000 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.2M | 0.12% | 7,822 | Common | NONE |
| 91282cdz1 | — | US TREASURY | $1.2M | 0.12% | 1,196,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.2M | 0.12% | 50,424 | Common | NONE |
| d08792109 | — | BEIERSDORF AG ORD F | $1.2M | 0.12% | 7,750 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.1M | 0.12% | 19,350 | Common | NONE |
| 00165cad6 | — | AMC ENTERTAINMENT | $1.1M | 0.12% | 1,378,000 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $1.1M | 0.12% | 1,106,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.1M | 0.11% | 2,191 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.11% | 14,776 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.1M | 0.11% | 114,075 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $1.1M | 0.11% | 5,911 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $1.0M | 0.11% | 1,030,000 | Common | NONE |
| 12508ead3 | — | CDK GLOBAL INC | $1.0M | 0.11% | 1,030,000 | Common | NONE |
| 9128284z0 | — | US TREASURY | $1.0M | 0.11% | 1,030,000 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $1.0M | 0.10% | 36,534 | Common | NONE |
| 89531p105 | — | TREX COMPANY INC | $999,566 | 0.10% | 15,013 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $965,257 | 0.10% | 1,074,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $927,884 | 0.10% | 2,016 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $900,226 | 0.09% | 8,210 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $865,279 | 0.09% | 18,856 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $854,549 | 0.09% | 41,124 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $827,001 | 0.09% | 23,528 | Common | NONE |
| 080555ae5 | — | BELO CORP | $819,464 | 0.09% | 787,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $813,711 | 0.09% | 9,950 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $799,167 | 0.08% | 11,121 | Common | NONE |
| 9128283p3 | — | US TREASURY | $793,137 | 0.08% | 798,000 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $788,950 | 0.08% | 13,257 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $775,552 | 0.08% | 2,020 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $762,070 | 0.08% | 10,877 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $757,610 | 0.08% | 11,681 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $742,885 | 0.08% | 25,750 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $739,631 | 0.08% | 3,348 | Common | NONE |
| g7738wab2 | — | SFL CORP LTD | $723,800 | 0.08% | 700,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $723,057 | 0.08% | 1,269 | Common | NONE |
| 902973304 | USB | US BANCORP | $722,534 | 0.08% | 15,800 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $707,452 | 0.07% | 24,646 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $697,278 | 0.07% | 6,925 | Common | NONE |
| 34407dac3 | — | FLY LEASING LTD | $666,400 | 0.07% | 680,000 | Common | NONE |
| 92189f676 | — | VANECK SEMICONDUCTOR | $648,970 | 0.07% | 2,644 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $630,514 | 0.07% | 14,471 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $614,779 | 0.06% | 2,723 | Common | NONE |
| 91282ceu1 | — | US TREASURY | $602,490 | 0.06% | 608,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $582,185 | 0.06% | 12,167 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $574,406 | 0.06% | 9,933 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $558,644 | 0.06% | 565,000 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $556,441 | 0.06% | 13,355 | Common | NONE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETION | $555,605 | 0.06% | 6,318 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $512,479 | 0.05% | 11,308 | Common | NONE |
| 912828j27 | — | US TREASURY | $505,139 | 0.05% | 510,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $498,248 | 0.05% | 13,234 | Common | NONE |
| 912828yg9 | — | US TREASURY | $496,166 | 0.05% | 516,000 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $484,321 | 0.05% | 489,388 | Common | NONE |
| 55303xab1 | — | MGM GROWTH/MGM FINANCE | $472,625 | 0.05% | 475,000 | Common | NONE |
| 912797ku0 | — | US TREASURY | $472,011 | 0.05% | 473,000 | Common | NONE |
| 91282chn4 | — | US TREASURY | $452,391 | 0.05% | 450,000 | Common | NONE |
| 87266jab0 | — | TPI COMPOSITES INC | $450,698 | 0.05% | 820,000 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $448,605 | 0.05% | 13,799 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $447,541 | 0.05% | 450,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $446,304 | 0.05% | 11,248 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $424,237 | 0.04% | 8,361 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $401,835 | 0.04% | 4,829 | Common | NONE |
| 29355a107 | — | ENPHASE ENERGY | $397,830 | 0.04% | 3,520 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $390,433 | 0.04% | 395,000 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $376,509 | 0.04% | 8,429 | Common | NONE |
| 080555af2 | — | BELO CORP | $375,950 | 0.04% | 365,000 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $374,939 | 0.04% | 365,000 | Common | NONE |
| 097023ct0 | — | BOEING CO | $373,068 | 0.04% | 375,000 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $372,854 | 0.04% | 1,534 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TEH | $372,778 | 0.04% | 10,029 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $361,493 | 0.04% | 5,393 | Common | NONE |
| 05990kac0 | — | BANC OF CALIFORNIA INC | $361,488 | 0.04% | 367,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $358,136 | 0.04% | 1,872 | Common | NONE |
| 438516106 | HON | HONEYWELL | $353,474 | 0.04% | 1,710 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,975 | 0.04% | 2,390 | Common | NONE |
| 361841ah2 | — | GLP CAPITAL LP / FIN II | $351,641 | 0.04% | 351,000 | Common | NONE |
| 11135fay7 | — | BROADCOM INC | $349,697 | 0.04% | 350,000 | Common | NONE |
| 91282cdh1 | — | US TREASURY | $348,305 | 0.04% | 350,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $347,650 | 0.04% | 6,139 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $345,164 | 0.04% | 360,000 | Common | NONE |
| 912797MK0 | — | US TREASURY | $335,401 | 0.04% | 341,000 | Common | NONE |
| 912797LD7 | — | US TREASURY | $335,079 | 0.04% | 337,000 | Common | NONE |
| 893830af6 | — | TRANSOCEAN INC | $332,100 | 0.03% | 360,000 | Common | NONE |
| 088929ab0 | — | BGC GROUP INC | $330,655 | 0.03% | 335,000 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $330,344 | 0.03% | 638 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $328,691 | 0.03% | 76,977 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $324,509 | 0.03% | 325,000 | Common | NONE |
| 042735be9 | — | ARROW ELECTRONICS INC | $323,188 | 0.03% | 325,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $322,570 | 0.03% | 325,000 | Common | NONE |
| 98419maj9 | — | XYLEM INC | $318,143 | 0.03% | 325,000 | Common | NONE |
| 15089qal8 | — | CELEANSE US HOLDINGS LLC | $314,760 | 0.03% | 314,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $313,819 | 0.03% | 315,000 | Common | NONE |
| 037411aj4 | — | APACHE CORP | $313,443 | 0.03% | 300,000 | Common | NONE |
| 693656ac4 | — | PVH CORP | $313,370 | 0.03% | 315,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $310,900 | 0.03% | 3,247 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $309,540 | 0.03% | 308,000 | Common | NONE |
| 247361zz4 | — | DELTA AIR LINES | $308,631 | 0.03% | 300,000 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $301,457 | 0.03% | 305,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $300,381 | 0.03% | 300,000 | Common | NONE |
| 47233wcd9 | — | JEFFERIES FIN GROUP INC | $300,207 | 0.03% | 300,000 | Common | NONE |
| 404119br9 | — | HCA INC | $299,625 | 0.03% | 300,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $299,235 | 0.03% | 300,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $298,896 | 0.03% | 12,741 | Common | NONE |
| 210795qb9 | — | UNITED AIRLINES 2012-2 A | $298,459 | 0.03% | 299,162 | Common | NONE |
| 302635ae7 | — | FS KKR CAPITAL | $298,230 | 0.03% | 300,000 | Common | NONE |
| 67401pab4 | — | OAKTREE SPECIALTY LEND | $297,747 | 0.03% | 300,000 | Common | NONE |
| 52532xad7 | — | LEIDOS INC | $297,411 | 0.03% | 300,000 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $296,816 | 0.03% | 14,060 | Common | NONE |
| 00507uas0 | — | ALLERGAN FUNDING | $296,367 | 0.03% | 300,000 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $286,488 | 0.03% | 1,453 | Common | NONE |
| 23311vag2 | — | DCP MIDSTREAM OPERATING | $283,691 | 0.03% | 283,000 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $281,034 | 0.03% | 3,479 | Common | NONE |
| 37954y673 | — | GLOBAL X US INF DEV ETF | $280,464 | 0.03% | 6,814 | Common | NONE |
| 745867aw1 | — | PULTEGROUP INC | $277,959 | 0.03% | 275,000 | Common | NONE |
| 053807as2 | — | AVNET INC | $274,843 | 0.03% | 275,000 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $274,696 | 0.03% | 275,000 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $274,138 | 0.03% | 1,288 | Common | NONE |
| 44107tav8 | — | HOST HOTELS & RESORT | $273,102 | 0.03% | 275,000 | Common | NONE |
| 958254ae4 | — | WESTERN MIDSTREAM OPERT | $272,814 | 0.03% | 275,000 | Common | NONE |
| 92189f692 | — | VANECK PHARMACEUTICAL ETF | $272,641 | 0.03% | 2,869 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $272,640 | 0.03% | 960 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $271,887 | 0.03% | 9,340 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $270,120 | 0.03% | 6,000 | Common | NONE |
| 09259eab4 | — | BLACKROCK TCP CAP CORP | $265,562 | 0.03% | 275,000 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $262,212 | 0.03% | 1,936 | Common | NONE |
| 252747af7 | — | ULTRAMAR DIAMOND SHAMRCK | $261,820 | 0.03% | 250,000 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $259,136 | 0.03% | 2,694 | Common | NONE |
| 69121kac8 | — | BLUE OWL CAPITAL CORP | $256,924 | 0.03% | 260,000 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $256,877 | 0.03% | 1,114 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $255,714 | 0.03% | 1,356 | Common | NONE |
| 876030ab3 | — | TAPESTRY INC | $254,945 | 0.03% | 250,000 | Common | NONE |
| 91282ceh0 | — | US TREASURY | $253,760 | 0.03% | 256,000 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $253,260 | 0.03% | 250,000 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $253,102 | 0.03% | 250,000 | Common | NONE |
| 92826c839 | — | VISA INC | $252,855 | 0.03% | 920 | Common | NONE |
| 29250raw6 | — | ENBRIDGE ENERGY PARTNERS | $252,315 | 0.03% | 250,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,100 | 0.03% | 5,000 | Common | NONE |
| 85207uaj4 | — | SPRINT LLC | $250,785 | 0.03% | 250,000 | Common | NONE |
| 05541tap6 | — | BGC PARTNERS INC | $250,445 | 0.03% | 255,000 | Common | NONE |
| 448579ah5 | — | HYATT HOTELS CORP | $250,407 | 0.03% | 250,000 | Common | NONE |
| 75524kqb3 | — | CITIZENS BANK NA/RI | $249,792 | 0.03% | 250,000 | Common | NONE |
| 53944yaa1 | — | LLOYDS BANKING GROUP PLC | $249,712 | 0.03% | 250,000 | Common | NONE |
| 226373ap3 | — | ENERGY TRANSFER LP | $249,630 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $248,757 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $248,325 | 0.03% | 250,000 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $248,064 | 0.03% | 3,006 | Common | NONE |
| 29336uae7 | — | ENLINK MIDSTREAM PARTNER | $247,747 | 0.03% | 250,000 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $246,465 | 0.03% | 250,000 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $245,851 | 0.03% | 10,080 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $237,471 | 0.02% | 241,135 | Common | NONE |
| 254423106 | DIN | DINEEQUITY INC | $234,225 | 0.02% | 7,500 | Common | NONE |
| 125523100 | CI | CIGNA CORPORATION | $231,768 | 0.02% | 669 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $230,890 | 0.02% | 4,463 | Common | NONE |
| 700666100 | PKOH | PARK OHIO HOLDINGS CORP | $230,250 | 0.02% | 7,500 | Common | NONE |
| 37185lam4 | — | GENESIS ENERGY LP | $224,906 | 0.02% | 220,000 | Common | NONE |
| 91282cey3 | — | US TREASURY | $208,261 | 0.02% | 210,000 | Common | NONE |
| 90346waa1 | — | US AIRWAYS 2013-1A PTT | $206,326 | 0.02% | 209,012 | Common | NONE |
| 46435g516 | — | ISHARES ESG AWARE MSCI EAFE ET | $203,574 | 0.02% | 2,419 | Common | NONE |
| 912797hp5 | — | US TREASURY | $203,426 | 0.02% | 205,000 | Common | NONE |
| 06374vkq8 | — | BANK OF MONTREAL | $200,222 | 0.02% | 200,000 | Common | NONE |
| 444859bw1 | — | HUMANA INC | $200,096 | 0.02% | 200,000 | Common | NONE |
| 893817aa4 | — | TRANSOCEAN INC | $198,000 | 0.02% | 200,000 | Common | NONE |
| 87901jah8 | — | TEGNA INC | $189,750 | 0.02% | 200,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $173,565 | 0.02% | 10,814 | Common | NONE |
| 922021308 | — | VNGRD INTERMED CA TAX EX | $164,367 | 0.02% | 14,243 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $2,000 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $93 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $80 | 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.