Q4 2024 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011998
$912.3M
Reported value
334
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462f103 | — | SPDR S&P 500 ETF | $44.2M | 4.84% | 75,417 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.7M | 3.26% | 118,784 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $21.5M | 2.36% | 160,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $21.1M | 2.32% | 50,120 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $19.8M | 2.17% | 90,052 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $17.7M | 1.94% | 30,223 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $17.2M | 1.89% | 413,365 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $15.7M | 1.72% | 67,575 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.8M | 1.51% | 32,440 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 1.33% | 66,592 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $11.5M | 1.26% | 22,023 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $11.3M | 1.24% | 10,641 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $11.2M | 1.23% | 46,729 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.0M | 1.20% | 61,876 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $10.5M | 1.16% | 116,628 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $10.5M | 1.15% | 63,601 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $10.4M | 1.14% | 54,816 | Common | NONE |
| 912797ka4 | — | US TREASURY | $10.1M | 1.11% | 10,193,000 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $10.0M | 1.09% | 17,380 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9.9M | 1.09% | 15,569 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $9.9M | 1.08% | 71,570 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $9.6M | 1.06% | 137,361 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 1.03% | 28,357 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.3M | 1.01% | 210,560 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $9.1M | 1.00% | 26,149 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.97% | 98,710 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $8.6M | 0.94% | 37,226 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $8.3M | 0.91% | 24,935 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $8.3M | 0.91% | 10,749 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $8.1M | 0.89% | 82,955 | Common | NONE |
| 83406f102 | — | SOFI TECHNOLOGIES INC | $8.0M | 0.88% | 522,312 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $7.8M | 0.85% | 26,160 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $7.8M | 0.85% | 60,140 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $7.5M | 0.82% | 8,175 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $7.1M | 0.78% | 148,044 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.77% | 24,727 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $7.1M | 0.77% | 24,352 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $7.0M | 0.77% | 137,902 | Common | NONE |
| 459200101 | IBM | IBM CORP | $6.9M | 0.76% | 31,440 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $6.9M | 0.76% | 40,133 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $6.9M | 0.76% | 20,945 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $6.8M | 0.75% | 7,645 | Common | NONE |
| 09290d101 | — | BLACKROCK INC | $6.7M | 0.73% | 6,530 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.72% | 34,962 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.3M | 0.69% | 89,666 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $6.2M | 0.68% | 105,510 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.2M | 0.68% | 62,369 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $6.2M | 0.68% | 21,265 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.66% | 54,797 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $6.0M | 0.65% | 14,763 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $5.9M | 0.65% | 10,980 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $5.7M | 0.63% | 9,137 | Common | NONE |
| 91282cgg0 | — | US TREASURY | $5.7M | 0.63% | 5,741,000 | Common | NONE |
| 9128285n6 | — | US TREASURY | $5.3M | 0.58% | 5,369,000 | Common | NONE |
| 92826c839 | — | VISA INC | $5.2M | 0.57% | 16,514 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $5.1M | 0.56% | 25,907 | Common | NONE |
| 438516106 | HON | HONEYWELL | $5.0M | 0.55% | 22,086 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.5M | 0.50% | 74,942 | Common | NONE |
| 89832q109 | — | TRUIST FINANCIAL | $4.5M | 0.50% | 104,399 | Common | NONE |
| 316048107 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | $4.5M | 0.49% | 4,508,078 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $4.4M | 0.48% | 11,808 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.3M | 0.47% | 43,995 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $4.2M | 0.46% | 77,659 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $4.1M | 0.45% | 40,666 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.9M | 0.43% | 141,979 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.8M | 0.42% | 22,929 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.40% | 41,601 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.40% | 44,155 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $3.6M | 0.40% | 33,710 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 0.39% | 156,014 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $3.6M | 0.39% | 30,807 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $3.5M | 0.39% | 15,849 | Common | NONE |
| 74460d109 | — | PUBLIC STORAGE | $3.4M | 0.37% | 11,359 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.4M | 0.37% | 100,261 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $3.4M | 0.37% | 55,735 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $3.3M | 0.37% | 15,516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.36% | 18,547 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $3.3M | 0.36% | 45,831 | Common | NONE |
| 47233w109 | — | JEFFERIES FINL | $3.2M | 0.36% | 41,433 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.2M | 0.36% | 6,412 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS | $3.2M | 0.35% | 40,650 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 0.34% | 34,792 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $3.1M | 0.34% | 13,208 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $3.0M | 0.33% | 26,719 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.33% | 15,437 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.0M | 0.33% | 27,114 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $2.9M | 0.32% | 14,530 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.9M | 0.31% | 7,357 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $2.8M | 0.30% | 92,320 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.30% | 5,840 | Common | NONE |
| 80687p106 | — | SCHNEIDER ELEC SA UNSP ADR | $2.7M | 0.30% | 55,195 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $2.7M | 0.30% | 16,176 | Common | NONE |
| 91282cgl9 | — | US TREASURY | $2.7M | 0.29% | 2,697,000 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $2.6M | 0.28% | 15,905 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $2.6M | 0.28% | 4,050 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $2.6M | 0.28% | 2,658,000 | Common | NONE |
| 91282ceq0 | — | US TREASURY | $2.5M | 0.27% | 2,500,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.5M | 0.27% | 6,899 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.5M | 0.27% | 111,085 | Common | NONE |
| 31428x106 | — | FEDEX CORPORATION | $2.5M | 0.27% | 8,766 | Common | NONE |
| 74762e102 | — | QUANTA SERVICES INC | $2.4M | 0.27% | 7,729 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $2.4M | 0.27% | 22,053 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $2.4M | 0.27% | 52,739 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.4M | 0.26% | 27,408 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.3M | 0.25% | 40,501 | Common | NONE |
| 91282chd6 | — | US TREASURY | $2.3M | 0.25% | 2,313,000 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.3M | 0.25% | 15,454 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL | $2.3M | 0.25% | 3,749 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.24% | 30,433 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.2M | 0.24% | 23,761 | Common | NONE |
| 912797ms3 | — | US TREASURY | $2.2M | 0.24% | 2,250,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.23% | 5,596 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.0M | 0.22% | 18,070 | Common | NONE |
| 82621a104 | — | SIEMENS ENERGY AG ADR | $2.0M | 0.22% | 38,980 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $2.0M | 0.22% | 5,733 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $2.0M | 0.21% | 19,703 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $2.0M | 0.21% | 17,196 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.9M | 0.21% | 9,985 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.9M | 0.20% | 34,657 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $1.9M | 0.20% | 2,088,000 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.8M | 0.19% | 16,522 | Common | NONE |
| 19247g107 | — | COHERENT INC | $1.8M | 0.19% | 18,731 | Common | NONE |
| 09259eac2 | — | BLACKROCK TCP CAP | $1.8M | 0.19% | 1,695,000 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.19% | 9,528 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $1.8M | 0.19% | 1,756,000 | Common | NONE |
| 23331A109 | DHI | D.R. HORTON | $1.7M | 0.19% | 12,470 | Common | NONE |
| l8681t102 | — | SPOTIFY | $1.7M | 0.19% | 3,883 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.19% | 9,791 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.7M | 0.19% | 24,096 | Common | NONE |
| 379352al1 | — | GLOBAL MARINE INC | $1.7M | 0.19% | 1,815,000 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.7M | 0.18% | 23,976 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.7M | 0.18% | 11,724 | Common | NONE |
| 00165cad6 | — | AMC ENTERTAINMENT | $1.6M | 0.18% | 1,833,000 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $1.6M | 0.17% | 59,663 | Common | NONE |
| 700677ar8 | — | PARK-OHIO INDUSTRIES INC | $1.6M | 0.17% | 1,595,000 | Common | NONE |
| 912797ns2 | — | US TREASURY | $1.5M | 0.17% | 1,553,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.17% | 904 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.17% | 6,932 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.17% | 8,944 | Common | NONE |
| 912797ml8 | — | US TREASURY | $1.5M | 0.17% | 1,518,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.5M | 0.17% | 1,560,000 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $1.5M | 0.16% | 1,470,000 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.16% | 16,296 | Common | NONE |
| 912797lx3 | — | US TREASURY | $1.5M | 0.16% | 1,465,000 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.5M | 0.16% | 1,465,000 | Common | NONE |
| 912797lr6 | — | US TREASURY | $1.5M | 0.16% | 1,451,000 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.4M | 0.16% | 31,930 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.4M | 0.16% | 26,644 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.4M | 0.16% | 1,465,000 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $1.4M | 0.16% | 83,752 | Common | NONE |
| 588056bb6 | — | MERCER INTL INC | $1.4M | 0.16% | 1,653,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.16% | 2,915 | Common | NONE |
| 91282cdz1 | — | US TREASURY | $1.4M | 0.15% | 1,397,000 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.4M | 0.15% | 19,133 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.4M | 0.15% | 127,504 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $1.4M | 0.15% | 14,588 | Common | NONE |
| 60937p106 | — | MONGODB, INC. | $1.3M | 0.15% | 5,724 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.3M | 0.14% | 2,542 | Common | NONE |
| 451102bz9 | — | ICAHN ENTERPRISES | $1.3M | 0.14% | 1,395,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.14% | 8,512 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.3M | 0.14% | 27,445 | Common | NONE |
| 04010e109 | — | ARGAN INC COM | $1.3M | 0.14% | 9,518 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.14% | 8,710 | Common | NONE |
| 302635am9 | — | FS KKR CAPITAL CORP | $1.3M | 0.14% | 1,180,000 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.2M | 0.14% | 19,926 | Common | NONE |
| 91282cfk2 | — | US TREASURY | $1.2M | 0.14% | 1,250,000 | Common | NONE |
| 47233weq8 | — | JEFFERIES FIN GROUP | $1.2M | 0.13% | 1,221,000 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.2M | 0.13% | 19,938 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.1M | 0.12% | 2,811 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $1.1M | 0.12% | 29,234 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $1.1M | 0.12% | 1,041,000 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $1.1M | 0.12% | 5,942 | Common | NONE |
| 9128284z0 | — | US TREASURY | $1.0M | 0.11% | 1,030,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.0M | 0.11% | 51,813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.0M | 0.11% | 1,974 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $981,815 | 0.11% | 1,097,000 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $978,656 | 0.11% | 975,000 | Common | NONE |
| d08792109 | — | BEIERSDORF AG ORD F | $965,417 | 0.11% | 7,750 | Common | NONE |
| 87901jah8 | — | TEGNA INC | $951,150 | 0.10% | 1,020,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $895,228 | 0.10% | 1,975 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $880,773 | 0.10% | 34,717 | Common | NONE |
| 88339j105 | — | THE TRADE DESK CL A | $855,266 | 0.09% | 7,277 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $852,908 | 0.09% | 14,825 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $850,655 | 0.09% | 18,397 | Common | NONE |
| 893830af6 | — | TRANSOCEAN INC | $833,112 | 0.09% | 913,000 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $819,664 | 0.09% | 1,997 | Common | NONE |
| 912797jr9 | — | US TREASURY | $818,960 | 0.09% | 821,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $802,567 | 0.09% | 9,950 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $791,699 | 0.09% | 12,165 | Common | NONE |
| 37185lap7 | — | GENESIS ENERGY LP | $774,767 | 0.08% | 769,000 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $771,826 | 0.08% | 24,409 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $771,399 | 0.08% | 39,539 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $759,757 | 0.08% | 10,636 | Common | NONE |
| 902973304 | USB | US BANCORP | $755,714 | 0.08% | 15,800 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $741,806 | 0.08% | 3,357 | Common | NONE |
| 001546au4 | — | CLEVELAND-CLIFFS STEEL | $729,911 | 0.08% | 729,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $715,543 | 0.08% | 4,150 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $699,073 | 0.08% | 24,646 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $698,624 | 0.08% | 1,227 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TEH | $696,332 | 0.08% | 18,021 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $663,577 | 0.07% | 10,658 | Common | NONE |
| g7738wab2 | — | SFL CORP LTD | $662,329 | 0.07% | 651,000 | Common | NONE |
| 977852ad4 | — | WOLFSPEED INC | $649,826 | 0.07% | 1,585,000 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $648,360 | 0.07% | 15,008 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $647,398 | 0.07% | 26,414 | Common | NONE |
| 464287580 | IYC | ISHARES US CONSUMER DISCRETION | $603,567 | 0.07% | 6,278 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $596,449 | 0.07% | 2,565 | Common | NONE |
| 91282ceu1 | — | US TREASURY | $596,344 | 0.07% | 600,000 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $561,503 | 0.06% | 5,596 | Common | NONE |
| 91282cga3 | — | US TREASURY | $547,971 | 0.06% | 549,000 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $545,404 | 0.06% | 11,285 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $539,340 | 0.06% | 13,258 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $538,065 | 0.06% | 12,218 | Common | NONE |
| 55303xab1 | — | MGM GROWTH/MGM FINANCE | $531,913 | 0.06% | 538,000 | Common | NONE |
| 912828j27 | — | US TREASURY | $508,486 | 0.06% | 510,000 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $499,182 | 0.05% | 502,800 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $498,550 | 0.05% | 520,000 | Common | NONE |
| 912828yg9 | — | US TREASURY | $493,506 | 0.05% | 516,000 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $483,014 | 0.05% | 475,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $476,719 | 0.05% | 8,440 | Common | NONE |
| 92189h656 | — | VANECK AA-BB CLO ETF | $457,560 | 0.05% | 9,040 | Common | NONE |
| 91282chn4 | — | US TREASURY | $451,195 | 0.05% | 450,000 | Common | NONE |
| 428291am0 | — | HEXCEL CORP | $448,546 | 0.05% | 450,000 | Common | NONE |
| 91282cam3 | — | US TREASURY | $436,781 | 0.05% | 450,000 | Common | NONE |
| 85914m107 | — | STEPSTONE GROUP INC - CLASS A | $430,222 | 0.05% | 7,433 | Common | NONE |
| 451102cf2 | — | ICAHN ENTERPRISES/FIN | $428,067 | 0.05% | 427,000 | Common | NONE |
| 92189f676 | — | VANECK SEMICONDUCTOR | $402,971 | 0.04% | 1,664 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $400,769 | 0.04% | 416,000 | Common | NONE |
| 489399am7 | — | KENNEDY-WILSON INC | $399,605 | 0.04% | 458,000 | Common | NONE |
| 06055jhn2 | — | BANK OF AMERICA CORP | $398,675 | 0.04% | 400,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $395,004 | 0.04% | 10,737 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $392,206 | 0.04% | 395,000 | Common | NONE |
| 53944yab9 | — | LLOYDS BANKING GROUP PLC | $382,732 | 0.04% | 385,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $382,619 | 0.04% | 374,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $374,828 | 0.04% | 4,632 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $373,292 | 0.04% | 7,411 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $371,427 | 0.04% | 1,534 | Common | NONE |
| 05990kac0 | — | BANC OF CALIFORNIA INC | $360,570 | 0.04% | 365,000 | Common | NONE |
| 403949ap5 | — | HF SINCLAIR CORP | $355,155 | 0.04% | 350,000 | Common | NONE |
| 361841ah2 | — | GLP CAPITAL LP / FIN II | $351,881 | 0.04% | 351,000 | Common | NONE |
| 25470dal3 | — | DISCOVERY COMMUNICATIONS | $348,876 | 0.04% | 350,000 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $344,027 | 0.04% | 8,459 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $341,356 | 0.04% | 1,813 | Common | NONE |
| 912797MK0 | — | US TREASURY | $339,312 | 0.04% | 341,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $337,857 | 0.04% | 6,512 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $333,277 | 0.04% | 2,301 | Common | NONE |
| 088929ab0 | — | BGC GROUP INC | $332,372 | 0.04% | 335,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $330,968 | 0.04% | 5,393 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $328,754 | 0.04% | 77,904 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $327,536 | 0.04% | 3,226 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $324,381 | 0.04% | 325,000 | Common | NONE |
| 042735be9 | — | ARROW ELECTRONICS INC | $324,163 | 0.04% | 325,000 | Common | NONE |
| 98956paf9 | — | ZIMMER BIOMET HOLDINGS | $323,778 | 0.04% | 325,000 | Common | NONE |
| 750236aw1 | — | RADIAN GROUP INC | $322,702 | 0.04% | 325,000 | Common | NONE |
| 647551ag5 | — | NEW MOUNTAIN FINANCE COR | $319,644 | 0.04% | 320,000 | Common | NONE |
| 02377bab2 | — | AMER AIRLN 15-2 AA | $317,313 | 0.03% | 328,522 | Common | NONE |
| 98419maj9 | — | XYLEM INC | $316,045 | 0.03% | 325,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $314,998 | 0.03% | 315,000 | Common | NONE |
| 15089qal8 | — | CELEANSE US HOLDINGS LLC | $314,220 | 0.03% | 314,000 | Common | NONE |
| 693656ac4 | — | PVH CORP | $313,391 | 0.03% | 315,000 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $308,770 | 0.03% | 308,000 | Common | NONE |
| 037411aj4 | — | APACHE CORP | $308,073 | 0.03% | 300,000 | Common | NONE |
| 247361zz4 | — | DELTA AIR LINES | $306,456 | 0.03% | 300,000 | Common | NONE |
| 001084ar3 | — | AGCO CORP | $302,844 | 0.03% | 300,000 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $302,797 | 0.03% | 305,000 | Common | NONE |
| 758750al7 | — | REGAL REXNORD CORPORATIONSER B | $302,706 | 0.03% | 300,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $300,291 | 0.03% | 300,000 | Common | NONE |
| 404119br9 | — | HCA INC | $300,127 | 0.03% | 300,000 | Common | NONE |
| 28622haa9 | — | ELEVANCE HEALTH INC | $299,829 | 0.03% | 300,000 | Common | NONE |
| 302635ae7 | — | FS KKR CAPITAL | $299,598 | 0.03% | 300,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $299,454 | 0.03% | 300,000 | Common | NONE |
| 67401pab4 | — | OAKTREE SPECIALTY LEND | $299,007 | 0.03% | 300,000 | Common | NONE |
| 52532xad7 | — | LEIDOS INC | $298,545 | 0.03% | 300,000 | Common | NONE |
| 053807as2 | — | AVNET INC | $298,092 | 0.03% | 300,000 | Common | NONE |
| 00507uas0 | — | ALLERGAN FUNDING | $297,750 | 0.03% | 300,000 | Common | NONE |
| 04010laz6 | — | ARES CAPITAL CORP | $296,568 | 0.03% | 300,000 | Common | NONE |
| 40049jbb2 | — | GRUPO TELEVISA | $295,008 | 0.03% | 300,000 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $292,902 | 0.03% | 9,340 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $288,153 | 0.03% | 648 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $286,392 | 0.03% | 2,572 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $284,027 | 0.03% | 9,615 | Common | NONE |
| 23311vag2 | — | DCP MIDSTREAM OPERATING | $283,351 | 0.03% | 283,000 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $283,287 | 0.03% | 13,471 | Common | NONE |
| 37954y673 | — | GLOBAL X US INF DEV ETF | $279,031 | 0.03% | 6,905 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $278,303 | 0.03% | 1,458 | Common | NONE |
| 67079k100 | — | NUSCALE PWR CORP CLASS A | $276,750 | 0.03% | 15,435 | Common | NONE |
| 745867aw1 | — | PULTEGROUP INC | $276,551 | 0.03% | 275,000 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $276,307 | 0.03% | 960 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $274,763 | 0.03% | 275,000 | Common | NONE |
| 44107tav8 | — | HOST HOTELS & RESORT | $273,812 | 0.03% | 275,000 | Common | NONE |
| 87264abb0 | — | T-MOBILE USA INC | $273,757 | 0.03% | 275,000 | Common | NONE |
| 958254ae4 | — | WESTERN MIDSTREAM OPERT | $273,606 | 0.03% | 275,000 | Common | NONE |
| 9128286f2 | — | US TREASURY | $269,543 | 0.03% | 275,000 | Common | NONE |
| 09259eab4 | — | BLACKROCK TCP CAP CORP | $267,316 | 0.03% | 275,000 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $264,385 | 0.03% | 3,493 | Common | NONE |
| 87266jab0 | — | TPI COMPOSITES INC | $261,893 | 0.03% | 1,045,000 | Common | NONE |
| 252747af7 | — | ULTRAMAR DIAMOND SHAMRCK | $258,812 | 0.03% | 250,000 | Common | NONE |
| 69121kac8 | — | BLUE OWL CAPITAL CORP | $257,821 | 0.03% | 260,000 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $255,345 | 0.03% | 3,013 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $255,087 | 0.03% | 1,936 | Common | NONE |
| 91282ceh0 | — | US TREASURY | $254,800 | 0.03% | 256,000 | Common | NONE |
| 05541tap6 | — | BGC PARTNERS INC | $252,002 | 0.03% | 255,000 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $251,857 | 0.03% | 250,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,600 | 0.03% | 5,000 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $251,362 | 0.03% | 250,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,340 | 0.03% | 1,420 | Common | NONE |
| 29250raw6 | — | ENBRIDGE ENERGY PARTNERS | $251,300 | 0.03% | 250,000 | Common | NONE |
| 448579ah5 | — | HYATT HOTELS CORP | $250,147 | 0.03% | 250,000 | Common | NONE |
| 75524kqb3 | — | CITIZENS BANK NA/RI | $249,980 | 0.03% | 250,000 | Common | NONE |
| 03027xav2 | — | AMERICAN TOWER CORP | $249,840 | 0.03% | 250,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $249,312 | 0.03% | 250,000 | Common | NONE |
| 29336uae7 | — | ENLINK MIDSTREAM PARTNER | $248,927 | 0.03% | 250,000 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $247,090 | 0.03% | 250,000 | Common | NONE |
| 46590xas5 | — | JBS USA HOLD | $246,926 | 0.03% | 260,000 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $242,950 | 0.03% | 1,125 | Common | NONE |
| 74348tau6 | — | PROSPECT CAPITAL CORP | $242,545 | 0.03% | 250,000 | Common | NONE |
| 464287515 | IGV | ISHARE TECH SOFTWARE ETF | $238,786 | 0.03% | 2,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $226,167 | 0.02% | 1,356 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $225,800 | 0.02% | 2,636 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $224,728 | 0.02% | 227,257 | Common | NONE |
| 63111Xag6 | — | NASDAQ INC | $219,918 | 0.02% | 219,000 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $214,629 | 0.02% | 3,795 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $212,689 | 0.02% | 987 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 | $212,455 | 0.02% | 903 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $211,846 | 0.02% | 10,814 | Common | NONE |
| 91282cey3 | — | US TREASURY | $208,622 | 0.02% | 210,000 | Common | NONE |
| 15135bar2 | — | CENTENE CORP | $202,125 | 0.02% | 210,000 | Common | NONE |
| 905581ar5 | — | UNION CARBIDE CORP | $201,688 | 0.02% | 200,000 | Common | NONE |
| 893817aa4 | — | TRANSOCEAN INC | $197,000 | 0.02% | 200,000 | Common | NONE |
| 92556vac0 | — | VIATRIS INC | $187,554 | 0.02% | 200,000 | Common | NONE |
| 025075201 | BCHYX | AMERICAN CENTURY CA HIGHYIELD | $154,701 | 0.02% | 15,834 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $1,682 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $62 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $40 | 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.