Q1 2025 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046554
$810.5M
Reported value
352
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $25.9M | 3.19% | 629,125 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.5M | 3.02% | 110,288 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $22.4M | 2.76% | 77,757 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $17.5M | 2.15% | 161,078 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $16.5M | 2.03% | 29,479 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $15.1M | 1.86% | 40,207 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $14.8M | 1.83% | 25,716 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.9M | 1.72% | 73,175 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $13.7M | 1.69% | 271,091 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.5M | 1.66% | 32,128 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $13.3M | 1.64% | 16,075 | Common | NONE |
| 81369y506 | — | ENERGY SELECT SPDR | $12.5M | 1.54% | 133,341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 1.39% | 66,015 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 1.39% | 53,595 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 1.25% | 19,788 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $9.7M | 1.19% | 156,743 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.2M | 1.13% | 69,107 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $8.7M | 1.07% | 56,080 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $8.6M | 1.06% | 34,985 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $8.3M | 1.02% | 49,469 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $8.0M | 0.99% | 134,361 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $8.0M | 0.99% | 16,175 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $8.0M | 0.99% | 154,083 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $7.5M | 0.93% | 67,369 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.90% | 65,246 | Common | NONE |
| 65339f101 | — | NEXTERA ENERGY INC | $7.1M | 0.88% | 100,755 | Common | NONE |
| 14174t107 | — | CARETRUST REIT | $7.1M | 0.88% | 248,514 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.1M | 0.87% | 11,650 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $7.0M | 0.87% | 12,878 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.85% | 11,704 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.84% | 100,912 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.83% | 32,548 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.7M | 0.82% | 24,560 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $6.7M | 0.82% | 24,291 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.79% | 63,565 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $6.4M | 0.79% | 119,372 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $6.4M | 0.78% | 54,166 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $5.5M | 0.68% | 23,885 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $5.5M | 0.68% | 5,788 | Common | NONE |
| 9128285n6 | — | US TREASURY | $5.3M | 0.66% | 5,369,000 | Common | NONE |
| 9128286f2 | — | US TREASURY | $5.2M | 0.64% | 5,262,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $5.1M | 0.63% | 9,616 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $5.0M | 0.61% | 18,522 | Common | NONE |
| 316048107 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | $4.6M | 0.57% | 4,587,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.55% | 63,108 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $4.5M | 0.55% | 50,898 | Common | NONE |
| 459200101 | IBM | IBM CORP | $4.4M | 0.54% | 17,534 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $4.3M | 0.54% | 48,437 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON | $4.3M | 0.53% | 51,240 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $4.3M | 0.53% | 25,778 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $4.2M | 0.52% | 28,932 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $4.2M | 0.51% | 4,472 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $4.1M | 0.51% | 33,842 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.51% | 12,473 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $4.1M | 0.51% | 23,353 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.1M | 0.50% | 44,341 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.1M | 0.50% | 142,343 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.1M | 0.50% | 143,366 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $4.0M | 0.50% | 40,775 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $4.0M | 0.49% | 6,437 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.9M | 0.48% | 22,929 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $3.8M | 0.47% | 14,752 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS | $3.8M | 0.47% | 84,113 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $3.7M | 0.46% | 14,055 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $3.7M | 0.45% | 39,893 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $3.6M | 0.45% | 10,323 | Common | NONE |
| 95040q104 | — | WELLTOWER INC | $3.5M | 0.44% | 23,026 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP | $3.4M | 0.42% | 6,497 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.4M | 0.42% | 26,137 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $3.4M | 0.42% | 16,788 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.4M | 0.42% | 14,615 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $3.3M | 0.41% | 34,689 | Common | NONE |
| 514952100 | LB | LANDBRIDGE CO LLC | $3.3M | 0.41% | 45,708 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $3.2M | 0.40% | 3,285,000 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.2M | 0.39% | 96,388 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $3.0M | 0.37% | 8,976 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.0M | 0.37% | 51,953 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $3.0M | 0.36% | 93,621 | Common | NONE |
| 053484101 | AVB | AVALON BAY | $2.9M | 0.36% | 13,638 | Common | NONE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $2.9M | 0.36% | 29,824 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.9M | 0.36% | 7,880 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.9M | 0.35% | 10,688 | Common | NONE |
| 03674x106 | — | ANTERO RESOURCES CORP | $2.8M | 0.35% | 69,924 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $2.8M | 0.35% | 4,133 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.34% | 7,426 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $2.7M | 0.34% | 27,817 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 0.33% | 26,961 | Common | NONE |
| 91282cgl9 | — | US TREASURY | $2.7M | 0.33% | 2,697,000 | Common | NONE |
| 98978v103 | — | ZOETIS INC | $2.7M | 0.33% | 16,168 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $2.6M | 0.32% | 18,597 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.6M | 0.32% | 18,119 | Common | NONE |
| 91282ceq0 | — | US TREASURY | $2.5M | 0.31% | 2,500,000 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2.4M | 0.30% | 8,248 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC | $2.4M | 0.30% | 247,367 | Common | NONE |
| 009279100 | EADSY | AIRBUS GROUP ADR | $2.3M | 0.29% | 52,927 | Common | NONE |
| 91282chd6 | — | US TREASURY | $2.3M | 0.29% | 2,313,000 | Common | NONE |
| 786584102 | SAFRY | SAFRAN SA | $2.3M | 0.29% | 34,919 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.28% | 31,704 | Common | NONE |
| 912797ms3 | — | US TREASURY | $2.2M | 0.27% | 2,250,000 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.1M | 0.26% | 37,890 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.26% | 10,587 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.26% | 106,590 | Common | NONE |
| 82621a104 | — | SIEMENS ENERGY AG ADR | $2.1M | 0.26% | 35,397 | Common | NONE |
| h1467j104 | — | CHUBB LTD | $2.1M | 0.25% | 6,831 | Common | NONE |
| 526107107 | LII | LENNOX INTERNATIONAL | $2.1M | 0.25% | 3,673 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.0M | 0.25% | 25,442 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $2.0M | 0.24% | 1,989,000 | Common | NONE |
| 09259eac2 | — | BLACKROCK TCP CAP | $2.0M | 0.24% | 1,983,000 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $2.0M | 0.24% | 6,494 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $2.0M | 0.24% | 2,150,000 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $2.0M | 0.24% | 16,490 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.24% | 7,164 | Common | NONE |
| l8681t102 | — | SPOTIFY | $1.9M | 0.23% | 3,422 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS | $1.9M | 0.23% | 23,205 | Common | NONE |
| 379352al1 | — | GLOBAL MARINE INC | $1.8M | 0.23% | 1,950,000 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $1.8M | 0.22% | 13,623 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.8M | 0.22% | 19,691 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.22% | 901 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $1.8M | 0.22% | 32,730 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.7M | 0.21% | 9,458 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $1.7M | 0.21% | 19,091 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $1.7M | 0.21% | 58,590 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $1.7M | 0.21% | 2,182 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $1.7M | 0.21% | 19,291 | Common | NONE |
| 700677ar8 | — | PARK-OHIO INDUSTRIES INC | $1.7M | 0.21% | 1,745,000 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $1.7M | 0.21% | 21,099 | Common | NONE |
| 00165cad6 | — | AMC ENTERTAINMENT | $1.7M | 0.20% | 1,888,000 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $1.6M | 0.20% | 32,440 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.6M | 0.20% | 24,446 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $1.6M | 0.20% | 28,047 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.6M | 0.20% | 3,304 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.6M | 0.20% | 1,610,000 | Common | NONE |
| 912797ln5 | — | US TREASURY | $1.6M | 0.20% | 1,596,000 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.6M | 0.19% | 10,016 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXC | $1.6M | 0.19% | 9,003 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.19% | 8,558 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.5M | 0.19% | 22,023 | Common | NONE |
| 588056bb6 | — | MERCER INTL INC | $1.5M | 0.19% | 1,763,000 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.19% | 16,296 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.5M | 0.19% | 1,535,000 | Common | NONE |
| 912797nv5 | — | US TREASURY | $1.5M | 0.19% | 1,515,000 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $1.5M | 0.18% | 82,059 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $1.5M | 0.18% | 1,470,000 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.18% | 31,930 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.18% | 8,639 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $1.4M | 0.17% | 191,975 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.4M | 0.17% | 2,831 | Common | NONE |
| 302635am9 | — | FS KKR CAPITAL CORP | $1.4M | 0.17% | 1,325,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.17% | 9,573 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.17% | 8,148 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.4M | 0.17% | 1,370,000 | Common | NONE |
| 29082a107 | — | EMBRAER SA (ADR) | $1.3M | 0.17% | 29,115 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGT | $1.3M | 0.16% | 9,712 | Common | NONE |
| 451102bz9 | — | ICAHN ENTERPRISES | $1.3M | 0.16% | 1,390,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.16% | 3,015 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.3M | 0.16% | 21,579 | Common | NONE |
| 91282cfk2 | — | US TREASURY | $1.2M | 0.15% | 1,250,000 | Common | NONE |
| 47233weq8 | — | JEFFERIES FIN GROUP | $1.2M | 0.15% | 1,221,000 | Common | NONE |
| 91282cbt7 | — | US TREASURY | $1.2M | 0.15% | 1,261,000 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.2M | 0.15% | 20,593 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.14% | 14,858 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.14% | 23,919 | Common | NONE |
| 893830af6 | — | TRANSOCEAN INC | $1.1M | 0.14% | 1,285,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.1M | 0.14% | 51,813 | Common | NONE |
| 05523r107 | — | BAE SYSTEMS PLC (ADR) | $1.1M | 0.13% | 13,107 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.1M | 0.13% | 10,709 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $1.1M | 0.13% | 14,651 | Common | NONE |
| 451102cf2 | — | ICAHN ENTERPRISES/FIN | $1.0M | 0.13% | 1,055,000 | Common | NONE |
| 37185lap7 | — | GENESIS ENERGY LP | $1.0M | 0.13% | 995,000 | Common | NONE |
| 9128284z0 | — | US TREASURY | $1.0M | 0.13% | 1,030,000 | Common | NONE |
| d08792109 | — | BEIERSDORF AG ORD F | $1.0M | 0.12% | 7,750 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $998,270 | 0.12% | 1,097,000 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $986,303 | 0.12% | 5,772 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TEH | $962,979 | 0.12% | 26,470 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $960,217 | 0.12% | 9,543 | Common | NONE |
| 87901jah8 | — | TEGNA INC | $943,500 | 0.12% | 1,020,000 | Common | NONE |
| 422704ah9 | — | HECLA MINING CO | $941,175 | 0.12% | 940,000 | Common | NONE |
| 92189h656 | — | VANECK AA-BB CLO ETF | $918,993 | 0.11% | 18,136 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $877,981 | 0.11% | 33,912 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $873,600 | 0.11% | 910,000 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $868,618 | 0.11% | 21,885 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $863,945 | 0.11% | 4,331 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $850,024 | 0.10% | 25,392 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $839,202 | 0.10% | 12,339 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $821,881 | 0.10% | 14,384 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $820,491 | 0.10% | 17,974 | Common | NONE |
| 55303xab1 | — | MGM GROWTH/MGM FINANCE | $804,021 | 0.10% | 808,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $802,467 | 0.10% | 9,950 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $788,626 | 0.10% | 1,682 | Common | NONE |
| 91282cbc4 | — | US TREASURY | $778,000 | 0.10% | 800,000 | Common | NONE |
| 252747af7 | — | VALERO ENERGY CORP | $772,642 | 0.10% | 750,000 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $771,066 | 0.10% | 12,905 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $763,266 | 0.09% | 10,657 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $753,466 | 0.09% | 755,328 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $745,142 | 0.09% | 39,136 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $740,541 | 0.09% | 1,997 | Common | NONE |
| 001546au4 | — | CLEVELAND-CLIFFS STEEL | $731,247 | 0.09% | 734,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $730,535 | 0.09% | 16,141 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $730,490 | 0.09% | 5,226 | Common | NONE |
| 912828p46 | — | US TREASURY | $691,755 | 0.09% | 707,000 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $684,642 | 0.08% | 26,414 | Common | NONE |
| 647551ag5 | — | NEW MOUNTAIN FINANCE COR | $681,185 | 0.08% | 675,000 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $673,491 | 0.08% | 23,951 | Common | NONE |
| g7738wab2 | — | SFL CORP LTD | $669,314 | 0.08% | 651,000 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $667,330 | 0.08% | 1,251 | Common | NONE |
| 902973304 | USB | US BANCORP | $667,076 | 0.08% | 15,800 | Common | NONE |
| 912797nm5 | — | US TREASURY | $666,984 | 0.08% | 671,000 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $653,414 | 0.08% | 15,775 | Common | NONE |
| 143658ah5 | — | CARNIVAL CORP | $626,780 | 0.08% | 616,000 | Common | NONE |
| 91282ceu1 | — | US TREASURY | $598,125 | 0.07% | 600,000 | Common | NONE |
| 9128286l9 | — | US TREASURY | $594,223 | 0.07% | 605,000 | Common | NONE |
| 516806aj5 | — | VITAL ENERGY INC | $590,002 | 0.07% | 582,000 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $586,410 | 0.07% | 15,931 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $586,230 | 0.07% | 575,000 | Common | NONE |
| 05606l100 | — | BYD COMPANY LTD (ADR) | $582,951 | 0.07% | 5,753 | Common | NONE |
| 43940t109 | — | HOPE BANCORP | $579,326 | 0.07% | 55,332 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $561,309 | 0.07% | 11,269 | Common | NONE |
| 693070ad6 | — | CARNIVAL CORP | $551,743 | 0.07% | 525,000 | Common | NONE |
| 91282cga3 | — | US TREASURY | $548,485 | 0.07% | 549,000 | Common | NONE |
| 403949ap5 | — | HF SINCLAIR CORP | $547,104 | 0.07% | 540,000 | Common | NONE |
| 912797np8 | — | US TREASURY | $545,824 | 0.07% | 550,000 | Common | NONE |
| 489399am7 | — | KENNEDY-WILSON INC | $532,000 | 0.07% | 608,000 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $531,717 | 0.07% | 2,575 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $520,947 | 0.06% | 12,901 | Common | NONE |
| 693656ac4 | — | PVH CORP | $519,339 | 0.06% | 520,000 | Common | NONE |
| 912828yg9 | — | US TREASURY | $498,746 | 0.06% | 516,000 | Common | NONE |
| 012653ad3 | — | ALBEMARLE CORP | $492,890 | 0.06% | 497,000 | Common | NONE |
| 750236aw1 | — | RADIAN GROUP INC | $474,819 | 0.06% | 475,000 | Common | NONE |
| 496902aq0 | — | KINROSS GOLD CORP | $473,109 | 0.06% | 475,000 | Common | NONE |
| 9128286a3 | — | US TREASURY | $471,187 | 0.06% | 477,000 | Common | NONE |
| 92343eal6 | — | VERISIGN INC | $464,344 | 0.06% | 465,000 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $460,203 | 0.06% | 475,000 | Common | NONE |
| 91282cbq3 | — | US TREASURY | $459,711 | 0.06% | 475,000 | Common | NONE |
| 06738eap0 | — | BARCLAYS PLC | $451,440 | 0.06% | 450,000 | Common | NONE |
| 91282chn4 | — | US TREASURY | $450,633 | 0.06% | 450,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $450,306 | 0.06% | 10,791 | Common | NONE |
| 91282cam3 | — | US TREASURY | $441,211 | 0.05% | 450,000 | Common | NONE |
| 09259eab4 | — | BLACKROCK TCP CAP CORP | $437,085 | 0.05% | 450,000 | Common | NONE |
| 679574ah6 | — | OLD DOMIN ELECTRIC CORP | $434,721 | 0.05% | 431,639 | Common | NONE |
| 56035laj3 | — | MAIN STREET CAPITAL CORP | $428,593 | 0.05% | 420,000 | Common | NONE |
| 25470dal3 | — | DISCOVERY COMMUNICATIONS | $425,025 | 0.05% | 425,000 | Common | NONE |
| 812007ae2 | — | DEVON OEI OPERATING LLC | $423,548 | 0.05% | 400,000 | Common | NONE |
| 758750al7 | — | REGAL REXNORD CORPORATIONSER B | $416,209 | 0.05% | 413,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $410,239 | 0.05% | 394,000 | Common | NONE |
| 9128284r8 | — | US TREASURY | $403,924 | 0.05% | 405,000 | Common | NONE |
| 816851bq1 | — | SEMPRA | $403,188 | 0.05% | 400,000 | Common | NONE |
| 59001aba9 | — | MERITAGE HOMES CORP | $402,800 | 0.05% | 400,000 | Common | NONE |
| 025676am9 | — | AMERICAN NATIONAL GROUP | $399,900 | 0.05% | 400,000 | Common | NONE |
| 06055jhn2 | — | BANK OF AMERICA CORP | $399,213 | 0.05% | 400,000 | Common | NONE |
| 654902ae5 | — | NOKIA OYJ | $395,136 | 0.05% | 400,000 | Common | NONE |
| 30161mas2 | — | CONSTELLATION EN GEN LLC | $393,972 | 0.05% | 395,000 | Common | NONE |
| 589400ab6 | — | MERCURY GENERAL CORP | $393,548 | 0.05% | 400,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $384,600 | 0.05% | 2,299 | Common | NONE |
| 53944yab9 | — | LLOYDS BANKING GROUP PLC | $384,134 | 0.05% | 385,000 | Common | NONE |
| 02377aaa6 | — | AMER AIRLN 14-1 A PTT | $384,098 | 0.05% | 393,330 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $378,275 | 0.05% | 7,175 | Common | NONE |
| 75972yaa9 | — | RENAISSANCERE FINANCE | $375,000 | 0.05% | 375,000 | Common | NONE |
| 404119bu2 | — | HCA INC | $373,710 | 0.05% | 375,000 | Common | NONE |
| 87612bbl5 | — | TARGA RESOURCES PARTNERS | $372,072 | 0.05% | 370,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $368,675 | 0.05% | 4,617 | Common | NONE |
| 55903vba0 | — | WARNERMEDIA HOLDINGS INC | $365,760 | 0.05% | 375,000 | Common | NONE |
| 05990kac0 | — | BANC OF CALIFORNIA INC | $364,346 | 0.04% | 365,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $357,394 | 0.04% | 5,393 | Common | NONE |
| 438516106 | HON | HONEYWELL | $353,199 | 0.04% | 1,668 | Common | NONE |
| 361841ah2 | — | GLP CAPITAL LP / FIN II | $351,699 | 0.04% | 351,000 | Common | NONE |
| 977852ad4 | — | WOLFSPEED INC | $349,373 | 0.04% | 1,575,000 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $347,580 | 0.04% | 8,305 | Common | NONE |
| 62854aan4 | — | UTAH ACQUISITION SUB | $345,303 | 0.04% | 350,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $342,434 | 0.04% | 81,922 | Common | NONE |
| 088929ab0 | — | BGC GROUP INC | $333,383 | 0.04% | 335,000 | Common | NONE |
| 042735be9 | — | ARROW ELECTRONICS INC | $324,946 | 0.04% | 325,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $323,754 | 0.04% | 5,912 | Common | NONE |
| 98419maj9 | — | XYLEM INC | $318,860 | 0.04% | 325,000 | Common | NONE |
| 281020au1 | — | EDISON INTERNATIONAL | $318,488 | 0.04% | 325,000 | Common | NONE |
| 92343eah5 | — | VERISIGN INC | $315,000 | 0.04% | 315,000 | Common | NONE |
| 524660ay3 | — | LEGGETT & PLATT INC | $311,912 | 0.04% | 325,000 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $307,380 | 0.04% | 9,615 | Common | NONE |
| 37954fag9 | — | GLOBAL PART/GLP FINANCE | $307,230 | 0.04% | 308,000 | Common | NONE |
| 92826c839 | — | VISA INC | $305,892 | 0.04% | 873 | Common | NONE |
| 02377bab2 | — | AMER AIRLN 15-2 AA | $305,589 | 0.04% | 315,488 | Common | NONE |
| 037411aj4 | — | APACHE CORP | $305,562 | 0.04% | 300,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $305,296 | 0.04% | 1,759 | Common | NONE |
| 247361zz4 | — | DELTA AIR LINES | $305,232 | 0.04% | 300,000 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $303,834 | 0.04% | 305,000 | Common | NONE |
| 001084ar3 | — | AGCO CORP | $303,684 | 0.04% | 300,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $301,326 | 0.04% | 3,246 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $300,375 | 0.04% | 300,000 | Common | NONE |
| 28622haa9 | — | ELEVANCE HEALTH INC | $300,033 | 0.04% | 300,000 | Common | NONE |
| 33938eau1 | — | FLEX LTD | $299,781 | 0.04% | 300,000 | Common | NONE |
| 053807as2 | — | AVNET INC | $299,553 | 0.04% | 300,000 | Common | NONE |
| 69318faj7 | — | PBF HOLDING CO LLC | $297,600 | 0.04% | 320,000 | Common | NONE |
| 04010laz6 | — | ARES CAPITAL CORP | $297,483 | 0.04% | 300,000 | Common | NONE |
| 40049jbb2 | — | GRUPO TELEVISA | $296,469 | 0.04% | 300,000 | Common | NONE |
| 26884uad1 | — | EPR PROPERTIES | $296,007 | 0.04% | 300,000 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $293,263 | 0.04% | 8,590 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 INST | $289,189 | 0.04% | 6,999 | Common | NONE |
| 81369y209 | — | HEALTH CARE SELECT ETF | $288,688 | 0.04% | 1,977 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $284,155 | 0.04% | 1,491 | Common | NONE |
| 464288786 | IAK | ISHARES U.S. INSURANCE ETF | $283,613 | 0.03% | 2,058 | Common | NONE |
| 23311vag2 | — | DCP MIDSTREAM OPERATING | $283,158 | 0.03% | 283,000 | Common | NONE |
| 04010lbe2 | — | ARES CAPITAL CORP | $278,257 | 0.03% | 270,000 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $276,842 | 0.03% | 3,511 | Common | NONE |
| 745867aw1 | — | PULTEGROUP INC | $276,356 | 0.03% | 275,000 | Common | NONE |
| 56585abh4 | — | MARATHON PETROLEUM CORP | $274,920 | 0.03% | 275,000 | Common | NONE |
| 87264abb0 | — | T-MOBILE USA INC | $274,857 | 0.03% | 275,000 | Common | NONE |
| 464288760 | ITA | ISHARES US AERO & DEF ETF | $274,814 | 0.03% | 1,795 | Common | NONE |
| 44107tav8 | — | HOST HOTELS & RESORT | $274,733 | 0.03% | 275,000 | Common | NONE |
| 958254ae4 | — | WESTERN MIDSTREAM OPERT | $274,483 | 0.03% | 275,000 | Common | NONE |
| 69121kac8 | — | BLUE OWL CAPITAL CORP | $258,840 | 0.03% | 260,000 | Common | NONE |
| 91282ceh0 | — | US TREASURY | $255,760 | 0.03% | 256,000 | Common | NONE |
| 50212yaj3 | — | LPL HOLDINGS INC | $254,117 | 0.03% | 250,000 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $253,358 | 0.03% | 1,933 | Common | NONE |
| 05541tap6 | — | BGC PARTNERS INC | $253,022 | 0.03% | 255,000 | Common | NONE |
| 452327an9 | — | ILLUMINA INC | $251,775 | 0.03% | 250,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,650 | 0.03% | 5,000 | Common | NONE |
| 29250raw6 | — | ENBRIDGE ENERGY PARTNERS | $251,032 | 0.03% | 250,000 | Common | NONE |
| 620076ah2 | — | MOTOROLA SOLUTIONS INC | $250,537 | 0.03% | 250,000 | Common | NONE |
| 46590xas5 | — | JBS USA HOLD | $249,980 | 0.03% | 260,000 | Common | NONE |
| 06051gfp9 | — | BANK OF AMERICA CORP | $249,832 | 0.03% | 250,000 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $249,490 | 0.03% | 250,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $249,486 | 0.03% | 3,220 | Common | NONE |
| 29336uae7 | — | ENLINK MIDSTREAM PARTNER | $249,400 | 0.03% | 250,000 | Common | NONE |
| 67401pad0 | — | OAKTREE SPECIALTY LEND | $247,394 | 0.03% | 240,000 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $245,309 | 0.03% | 960 | Common | NONE |
| 74348tau6 | — | PROSPECT CAPITAL CORP | $243,747 | 0.03% | 250,000 | Common | NONE |
| 464287515 | IGV | ISHARE TECH SOFTWARE ETF | $243,744 | 0.03% | 2,739 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $243,542 | 0.03% | 635 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $241,337 | 0.03% | 12,055 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $233,956 | 0.03% | 3,836 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $228,199 | 0.03% | 3,013 | Common | NONE |
| 44107taw6 | — | HOST HOTELS & RESORTS LP | $224,152 | 0.03% | 225,000 | Common | NONE |
| 15135bar2 | — | CENTENE CORP | $223,962 | 0.03% | 230,000 | Common | NONE |
| 07556qbt1 | — | BEAZER HOMES USA | $220,500 | 0.03% | 225,000 | Common | NONE |
| 125523100 | CI | CIGNA CORPORATION | $220,101 | 0.03% | 669 | Common | NONE |
| 63111Xag6 | — | NASDAQ INC | $219,517 | 0.03% | 219,000 | Common | NONE |
| 32026v104 | — | FIRST FOUNDATION INC | $219,174 | 0.03% | 42,230 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $217,875 | 0.03% | 1,059 | Common | NONE |
| 023772ab2 | — | AMER AIRLN 13-1 A PASS T | $212,184 | 0.03% | 213,580 | Common | NONE |
| 524660az0 | — | LEGGETT & PLATT INC | $210,136 | 0.03% | 222,000 | Common | NONE |
| 91282cey3 | — | US TREASURY | $209,180 | 0.03% | 210,000 | Common | NONE |
| 097023dp7 | — | BOEING CO/THE | $205,772 | 0.03% | 200,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $202,608 | 0.02% | 10,899 | Common | NONE |
| 905581ar5 | — | UNION CARBIDE CORP | $200,702 | 0.02% | 200,000 | Common | NONE |
| 893817aa4 | — | TRANSOCEAN INC | $197,500 | 0.02% | 200,000 | Common | NONE |
| 92556vac0 | — | VIATRIS INC | $188,308 | 0.02% | 200,000 | Common | NONE |
| 04546cab2 | — | ASSERTIO HOLDINGS INC | $180,875 | 0.02% | 200,000 | Common | NONE |
| 87266jab0 | — | TPI COMPOSITES INC | $156,234 | 0.02% | 1,040,000 | Common | NONE |
| 025075201 | BCHYX | AMERICAN CENTURY CA HIGHYIELD | $153,439 | 0.02% | 15,983 | Common | NONE |
| 186854204 | CCLFX | CLIFFWATER CORPORATE LEN DING | $114,550 | 0.01% | 10,558 | Common | NONE |
| 232749200 | — | CYPRESS DEV CORP | $1,996 | 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.