Q3 2025 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108437
$1.04B
Reported value
343
Positions
2025-09-30
Period end
The Brief · L & S Advisors Inc · Q3 2025
AI · grounded in 13F
L & S Advisors Inc established a new position in SPDR GOLD SHARES ETF valued at $46.5M. The fund also initiated new stakes in AAPL for $32.2M and NVIDIA CORP for $28M. Additional new positions include ALPHABET INC A at $25.6M and MSFT at $23.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463v107 | — | SPDR GOLD SHARES ETF | $46.5M | 4.47% | 130,865 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.2M | 3.10% | 126,456 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $28.0M | 2.69% | 150,128 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $25.6M | 2.46% | 105,333 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $23.9M | 2.29% | 46,053 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $20.8M | 2.00% | 28,369 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.7M | 1.99% | 94,234 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF | $19.1M | 1.83% | 28,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $18.8M | 1.81% | 56,981 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $17.6M | 1.69% | 423,726 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $14.4M | 1.39% | 31,093 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $14.4M | 1.38% | 73,343 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $14.3M | 1.37% | 45,240 | Common | NONE |
| g7997r103 | — | SEAGATE TECHNOLOGY | $14.1M | 1.35% | 59,569 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.0M | 1.34% | 116,345 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.0M | 1.34% | 37,313 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $13.6M | 1.31% | 17,112 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.3M | 1.28% | 65,447 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $12.5M | 1.20% | 72,103 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $12.3M | 1.19% | 43,871 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.3M | 1.18% | 72,116 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.0M | 1.15% | 232,636 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $11.8M | 1.13% | 101,378 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON | $11.6M | 1.11% | 106,103 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.5M | 1.10% | 112,866 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $11.1M | 1.07% | 39,798 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $10.4M | 1.00% | 24,592 | Common | NONE |
| 24703l202 | — | DELL TECHNOLOGIES INC | $10.3M | 0.99% | 72,944 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS | $10.3M | 0.99% | 93,261 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $10.0M | 0.96% | 66,493 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.95% | 42,857 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.87% | 54,149 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $9.0M | 0.87% | 58,316 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $9.0M | 0.86% | 7,483 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.85% | 91,029 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $8.8M | 0.85% | 11,538 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.6M | 0.82% | 24,508 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $8.6M | 0.82% | 13,921 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 0.81% | 8,816 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $8.2M | 0.79% | 129,900 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $7.8M | 0.75% | 23,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.73% | 40,854 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $7.5M | 0.72% | 51,744 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $6.9M | 0.66% | 10,966 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $6.8M | 0.65% | 80,539 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $6.7M | 0.64% | 130,706 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $6.5M | 0.62% | 62,789 | Common | NONE |
| 459200101 | IBM | IBM CORP | $6.5M | 0.62% | 22,906 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $6.2M | 0.60% | 18,839 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $6.2M | 0.59% | 73,674 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $6.0M | 0.58% | 376,880 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $5.9M | 0.57% | 14,661 | Common | NONE |
| 01609w102 | — | ALIBABA GROUP | $5.4M | 0.52% | 30,461 | Common | NONE |
| 9128285n6 | T | US TREASURY | $5.3M | 0.51% | 5,335,000 | Common | NONE |
| 9128286f2 | T | US TREASURY | $5.2M | 0.50% | 5,262,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $5.1M | 0.49% | 60,611 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $5.0M | 0.48% | 45,712 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $4.9M | 0.47% | 26,794 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC | $4.6M | 0.44% | 281,166 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $4.5M | 0.43% | 4,135 | Common | NONE |
| 91282chh7 | — | US TREASURY | $4.4M | 0.43% | 4,428,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.42% | 26,825 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $4.3M | 0.41% | 114,002 | Common | NONE |
| 82621a104 | — | SIEMENS ENERGY AG ADR | $4.0M | 0.38% | 33,783 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.38% | 20,047 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $3.9M | 0.37% | 137,353 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.37% | 63,851 | Common | NONE |
| 74340w103 | — | PROLOGIS INC | $3.8M | 0.36% | 33,104 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $3.8M | 0.36% | 5,541 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $3.8M | 0.36% | 30,455 | Common | NONE |
| 233331107 | DTE | DTE ENERGY HOLDING CO | $3.8M | 0.36% | 26,540 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $3.7M | 0.36% | 8,334 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $3.7M | 0.36% | 13,728 | Common | NONE |
| 25746u109 | — | DOMINION ENERGY INC | $3.6M | 0.35% | 59,231 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.6M | 0.35% | 32,238 | Common | NONE |
| 009279100 | EADSY | AIRBUS GROUP ADR | $3.6M | 0.34% | 61,519 | Common | NONE |
| 786584102 | SAFRY | SAFRAN SA | $3.6M | 0.34% | 40,266 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.5M | 0.34% | 22,904 | Common | NONE |
| 912797qg5 | — | US TREASURY | $3.5M | 0.34% | 3,508,000 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $3.4M | 0.33% | 37,462 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.4M | 0.33% | 13,857 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.4M | 0.33% | 24,250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.4M | 0.32% | 10,172 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $3.4M | 0.32% | 15,863 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $3.3M | 0.31% | 3,336,000 | Common | NONE |
| 33768g107 | — | FIRSTCASH HOLDINGS INC | $3.2M | 0.31% | 20,186 | Common | NONE |
| 000375204 | ABBNY | ABB LTD ADR | $3.2M | 0.31% | 44,154 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $3.2M | 0.30% | 6,454 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.1M | 0.30% | 14,245 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $3.1M | 0.30% | 13,329 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $3.0M | 0.28% | 54,263 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.9M | 0.28% | 3,825 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $2.9M | 0.28% | 95,811 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2.8M | 0.27% | 285,015 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.8M | 0.27% | 44,665 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.8M | 0.27% | 27,845 | Common | NONE |
| 91282cgl9 | — | US TREASURY | $2.7M | 0.26% | 2,697,000 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $2.6M | 0.25% | 4,327 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $2.6M | 0.25% | 34,470 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.6M | 0.25% | 37,960 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.6M | 0.25% | 15,416 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $2.6M | 0.25% | 26,006 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.24% | 37,027 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 0.23% | 18,070 | Common | NONE |
| l8681t102 | — | SPOTIFY | $2.4M | 0.23% | 3,455 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $2.4M | 0.23% | 26,788 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $2.4M | 0.23% | 79,573 | Common | NONE |
| 912797ms3 | — | US TREASURY | $2.2M | 0.22% | 2,250,000 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $2.2M | 0.21% | 37,716 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $2.2M | 0.21% | 36,387 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.21% | 9,665 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.21% | 921 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $2.1M | 0.21% | 2,334 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $2.1M | 0.20% | 1,971,000 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $2.1M | 0.20% | 2,216,000 | Common | NONE |
| 05523r107 | — | BAE SYSTEMS PLC (ADR) | $2.1M | 0.20% | 18,845 | Common | NONE |
| 00165cad6 | — | AMC ENTERTAINMENT | $2.1M | 0.20% | 2,230,000 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $2.0M | 0.19% | 8,306 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER SA (ADR) | $2.0M | 0.19% | 33,148 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $2.0M | 0.19% | 24,838 | Common | NONE |
| 09259eac2 | — | BLACKROCK TCP CAP | $2.0M | 0.19% | 1,921,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.19% | 8,020 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.9M | 0.19% | 29,523 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.9M | 0.19% | 13,660 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.9M | 0.18% | 25,362 | Common | NONE |
| 451102cf2 | IEP | ICAHN ENTERPRISES/FIN | $1.9M | 0.18% | 1,855,000 | Common | NONE |
| 379352al1 | — | GLOBAL MARINE INC | $1.9M | 0.18% | 1,915,000 | Common | NONE |
| G3323L100 | FN | FABRINET | $1.8M | 0.18% | 5,067 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXC | $1.8M | 0.17% | 10,677 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.8M | 0.17% | 15,831 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TECH | $1.7M | 0.17% | 35,142 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.7M | 0.17% | 25,569 | Common | NONE |
| 516806aj5 | — | VITAL ENERGY INC | $1.7M | 0.16% | 1,650,000 | Common | NONE |
| 92189h656 | — | VANECK AA-BB CLO ETF | $1.7M | 0.16% | 33,372 | Common | NONE |
| 40415f101 | — | HDFC BANK LTD | $1.7M | 0.16% | 48,925 | Common | NONE |
| 302635am9 | FSK | FS KKR CAPITAL CORP | $1.7M | 0.16% | 1,590,000 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $1.6M | 0.16% | 3,855 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $1.6M | 0.15% | 1,575,000 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.5M | 0.15% | 18,398 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.5M | 0.15% | 1,531,000 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.15% | 16,296 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | $1.5M | 0.15% | 28,500 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $1.5M | 0.14% | 1,470,000 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.14% | 31,930 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $1.5M | 0.14% | 1,564,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $1.4M | 0.13% | 2,778 | Common | NONE |
| 69318faj7 | — | PBF HOLDING CO LLC | $1.4M | 0.13% | 1,397,000 | Common | NONE |
| 893830af6 | — | TRANSOCEAN INC | $1.4M | 0.13% | 1,484,000 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.3M | 0.13% | 7,369 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $1.3M | 0.13% | 1,432 | Common | NONE |
| 588056bb6 | MERC | MERCER INTL INC | $1.3M | 0.12% | 1,753,000 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $1.3M | 0.12% | 6,486 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $1.2M | 0.12% | 2,095 | Common | NONE |
| 91282cbt7 | — | US TREASURY | $1.2M | 0.12% | 1,261,000 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $1.2M | 0.12% | 38,782 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $1.2M | 0.12% | 29,659 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.2M | 0.11% | 1,990 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $1.2M | 0.11% | 14,759 | Common | NONE |
| 91282clp4 | — | US TREASURY | $1.2M | 0.11% | 1,192,000 | Common | NONE |
| 451102bz9 | IEP | ICAHN ENTERPRISES | $1.2M | 0.11% | 1,210,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.1M | 0.11% | 1,135,000 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $1.1M | 0.11% | 16,465 | Common | NONE |
| 912797qe0 | — | US TREASURY BILL25 | $1.1M | 0.11% | 1,100,000 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.1M | 0.10% | 47,588 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1.1M | 0.10% | 4,430 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $1.0M | 0.10% | 10,214 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $1.0M | 0.10% | 19,922 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $997,118 | 0.10% | 18,404 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $993,362 | 0.10% | 51,125 | Common | NONE |
| 651229bd7 | NWL | NEWELL BRANDS INC | $980,000 | 0.09% | 980,000 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $967,721 | 0.09% | 21,899 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $958,107 | 0.09% | 20,171 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $940,651 | 0.09% | 9,773 | Common | NONE |
| 693070ad6 | — | CARNIVAL CORP | $931,162 | 0.09% | 890,000 | Common | NONE |
| 37185lap7 | — | GENESIS ENERGY LP | $927,825 | 0.09% | 890,000 | Common | NONE |
| 05606l100 | — | BYD COMPANY LTD (ADR) | $927,488 | 0.09% | 65,826 | Common | NONE |
| 87901jah8 | — | TEGNA INC | $909,281 | 0.09% | 915,000 | Common | NONE |
| 46141Q584 | BRLMX | BRAMSHILL MULTI STRATEGY INC I | $905,855 | 0.09% | 137,251 | Common | NONE |
| 10806x102 | — | BRIDGEBIO PHARMA INC | $877,422 | 0.08% | 16,893 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $869,764 | 0.08% | 15,232 | Common | NONE |
| 89469aad6 | — | TREEHOUSE FOODS INC | $865,240 | 0.08% | 892,000 | Common | NONE |
| 647551ag5 | NMFC | NEW MOUNTAIN FINANCE COR | $841,817 | 0.08% | 825,000 | Common | NONE |
| 9128287B0 | T | US TREASURY | $837,980 | 0.08% | 850,000 | Common | NONE |
| 9128286l9 | T | US TREASURY | $833,339 | 0.08% | 840,000 | Common | NONE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $827,822 | 0.08% | 4,538 | Common | NONE |
| 55303xab1 | — | MGM GROWTH/MGM FINANCE | $805,312 | 0.08% | 808,000 | Common | NONE |
| 91282cbc4 | — | US TREASURY | $792,781 | 0.08% | 800,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $775,909 | 0.07% | 3,595 | Common | NONE |
| 252747af7 | — | VALERO ENERGY CORP | $767,340 | 0.07% | 750,000 | Common | NONE |
| 902973304 | USB | US BANCORP | $763,614 | 0.07% | 15,800 | Common | NONE |
| 38147uae7 | — | GOLDMAN SACKS BDC INC | $756,691 | 0.07% | 740,000 | Common | NONE |
| 001546au4 | — | CLEVELAND-CLIFFS STEEL | $756,000 | 0.07% | 756,000 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $727,780 | 0.07% | 8,528 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $722,168 | 0.07% | 2,562 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $704,691 | 0.07% | 704,808 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $702,910 | 0.07% | 15,334 | Common | NONE |
| 912828p46 | T | US TREASURY | $700,952 | 0.07% | 707,000 | Common | NONE |
| 12673paj4 | — | CA INC | $691,207 | 0.07% | 686,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $688,678 | 0.07% | 10,384 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $663,098 | 0.06% | 22,001 | Common | NONE |
| 9128282a7 | T | US TREASURY | $647,264 | 0.06% | 660,000 | Common | NONE |
| 04546cab2 | — | ASSERTIO HOLDINGS INC | $641,731 | 0.06% | 703,000 | Common | NONE |
| 684065at2 | — | ORANGE & ROCKLAND UTILIT | $639,226 | 0.06% | 620,000 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $602,859 | 0.06% | 11,191 | Common | NONE |
| 912797rb5 | — | US TREASURY BILL25 U S T BILL | $599,593 | 0.06% | 600,000 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $583,370 | 0.06% | 575,000 | Common | NONE |
| 02376waa9 | — | AMER AIRLINE 16-1 A | $575,425 | 0.06% | 591,264 | Common | NONE |
| 489399am7 | KW | KENNEDY-WILSON INC | $568,825 | 0.05% | 610,000 | Common | NONE |
| 143658ah5 | CCL | CARNIVAL CORP | $556,830 | 0.05% | 538,000 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $555,279 | 0.05% | 19,381 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $553,046 | 0.05% | 9,374 | Common | NONE |
| 91282cga3 | — | US TREASURY | $549,000 | 0.05% | 549,000 | Common | NONE |
| 98462yad2 | — | YAMANA GOLD INC | $545,421 | 0.05% | 545,000 | Common | NONE |
| 09261xah5 | — | BLACKSTONE SECRUED LEND | $543,422 | 0.05% | 531,000 | Common | NONE |
| 758750al7 | RRX | REGAL REXNORD CORPORATIONSER B | $540,643 | 0.05% | 538,000 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $531,667 | 0.05% | 536,536 | Common | NONE |
| 56035laj3 | — | MAIN STREET CAPITAL CORP | $531,404 | 0.05% | 520,000 | Common | NONE |
| 30190aac8 | — | F&G ANNUITIES & LIFE INC | $526,959 | 0.05% | 502,000 | Common | NONE |
| 812007ae2 | — | DEVON OEI OPERATING LLC | $518,794 | 0.05% | 492,000 | Common | NONE |
| 042735ak6 | ARW | ARROW ELECTRONICS INC | $518,075 | 0.05% | 500,000 | Common | NONE |
| 012653ad3 | ALB | ALBEMARLE CORP | $517,533 | 0.05% | 517,000 | Common | NONE |
| 92343eal6 | — | VERISIGN INC | $515,051 | 0.05% | 515,000 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $514,586 | 0.05% | 1,898 | Common | NONE |
| 91359vac1 | — | UNIVERSAL INSURANCE HLDS | $506,203 | 0.05% | 513,000 | Common | NONE |
| 912828yg9 | T | US TREASURY | $505,539 | 0.05% | 516,000 | Common | NONE |
| 06738eap0 | — | BARCLAYS PLC | $502,380 | 0.05% | 500,000 | Common | NONE |
| 912797rw9 | — | US TREASURY | $502,251 | 0.05% | 506,000 | Common | NONE |
| d08792109 | — | BEIERSDORF AG ORD F | $500,560 | 0.05% | 4,793 | Common | NONE |
| 02377bab2 | — | AMER AIRLN 15-2 AA | $500,443 | 0.05% | 511,421 | Common | NONE |
| 589400ab6 | MCY | MERCURY GENERAL CORP | $498,054 | 0.05% | 500,000 | Common | NONE |
| 302635ag2 | FSK | FS KKR CAPITAL CORP | $497,021 | 0.05% | 499,000 | Common | NONE |
| 80349aad1 | — | SARATOGA INVESTMENT CORP | $496,310 | 0.05% | 500,000 | Common | NONE |
| 037389ak9 | — | AON CORP | $493,274 | 0.05% | 471,000 | Common | NONE |
| 91282ccf6 | — | US TREASURY | $489,941 | 0.05% | 500,000 | Common | NONE |
| 53944yab9 | — | LLOYDS BANKING GROUP PLC | $485,339 | 0.05% | 485,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $479,386 | 0.05% | 3,290 | Common | NONE |
| 496902aq0 | — | KINROSS GOLD CORP | $476,909 | 0.05% | 475,000 | Common | NONE |
| 750236aw1 | RDN | RADIAN GROUP INC | $476,316 | 0.05% | 475,000 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $470,804 | 0.05% | 475,000 | Common | NONE |
| 422704ah9 | HL | HECLA MINING CO | $468,487 | 0.05% | 465,000 | Common | NONE |
| 91282cbq3 | — | US TREASURY | $468,395 | 0.05% | 475,000 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $463,843 | 0.04% | 1,043 | Common | NONE |
| 872280aa0 | — | CARYLE SECURED LENDING | $463,035 | 0.04% | 446,000 | Common | NONE |
| 81369y407 | — | SPDR CONSUMER DISCRETION | $461,067 | 0.04% | 1,924 | Common | NONE |
| 09259eab4 | — | BLACKROCK TCP CAP CORP | $444,654 | 0.04% | 450,000 | Common | NONE |
| 81180wbf7 | — | SEAGATE HDD CAYMAN | $441,150 | 0.04% | 510,000 | Common | NONE |
| 679574ah6 | — | OLD DOMIN ELECTRIC CORP | $435,166 | 0.04% | 431,639 | Common | NONE |
| 302635al1 | FSK | FS KKR CAPITAL CORP | $435,118 | 0.04% | 450,000 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $428,121 | 0.04% | 4,813 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $427,510 | 0.04% | 10,376 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $425,508 | 0.04% | 5,393 | Common | NONE |
| 281020an7 | — | EDISON INTERNTNL | $424,563 | 0.04% | 420,000 | Common | NONE |
| 02377aaa6 | — | AMER AIRLN 14-1 A PTT | $417,226 | 0.04% | 421,464 | Common | NONE |
| 07556qbt1 | — | BEAZER HOMES USA | $409,050 | 0.04% | 405,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $407,912 | 0.04% | 1,356 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $404,807 | 0.04% | 1,763 | Common | NONE |
| 816851bq1 | SRE | SEMPRA | $403,524 | 0.04% | 400,000 | Common | NONE |
| 59001aba9 | — | MERITAGE HOMES CORP | $403,456 | 0.04% | 400,000 | Common | NONE |
| 025676am9 | — | AMERICAN NATIONAL GROUP | $403,284 | 0.04% | 400,000 | Common | NONE |
| 47233wjy6 | — | JEFFERIES FIN GROUP | $402,361 | 0.04% | 400,000 | Common | NONE |
| 891906ac3 | — | GLOBAL PAYMENTS INC | $400,444 | 0.04% | 400,000 | Common | NONE |
| 26884uad1 | — | EPR PROPERTIES | $400,216 | 0.04% | 400,000 | Common | NONE |
| 654902ae5 | — | NOKIA OYJ | $398,780 | 0.04% | 400,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $390,408 | 0.04% | 3,234 | Common | NONE |
| 681936bh2 | OHI | OMEGA HLTHCARE INVESTORS | $387,101 | 0.04% | 387,000 | Common | NONE |
| 9128286s4 | T | US TREASURY | $379,828 | 0.04% | 383,000 | Common | NONE |
| 04010lbe2 | — | ARES CAPITAL CORP | $375,709 | 0.04% | 365,000 | Common | NONE |
| 404119bu2 | HCA | HCA INC | $375,686 | 0.04% | 375,000 | Common | NONE |
| 464288760 | ITA | ISHARES US AERO & DEF ETF | $373,111 | 0.04% | 1,783 | Common | NONE |
| 18551pac3 | — | CLECO CORPORATE HOLDINGS | $372,314 | 0.04% | 375,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $364,883 | 0.04% | 85,054 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $357,403 | 0.03% | 9,615 | Common | NONE |
| 38963H305 | BTCC | GRAYSCALE BTC COV CALL ETF | $354,186 | 0.03% | 11,418 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $348,796 | 0.03% | 8,279 | Common | NONE |
| 62854aan4 | — | UTAH ACQUISITION SUB | $348,418 | 0.03% | 350,000 | Common | NONE |
| n97284108 | — | NEBIUS GROUP N.V. CLASS A | $344,669 | 0.03% | 3,070 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $341,433 | 0.03% | 5,941 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 INST | $338,951 | 0.03% | 6,999 | Common | NONE |
| 088929ab0 | BGC | BGC GROUP INC | $334,614 | 0.03% | 335,000 | Common | NONE |
| 81369y209 | — | HEALTH CARE SELECT ETF | $333,083 | 0.03% | 2,393 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $318,030 | 0.03% | 304,000 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $316,285 | 0.03% | 2,672 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $311,764 | 0.03% | 650 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $310,964 | 0.03% | 3,013 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $307,238 | 0.03% | 960 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $306,461 | 0.03% | 1,484 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X DEFENSE TECH ETF | $306,106 | 0.03% | 4,358 | Common | NONE |
| 001084ar3 | AGCO | AGCO CORP | $304,341 | 0.03% | 300,000 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $304,276 | 0.03% | 3,489 | Common | NONE |
| 92826c839 | — | VISA INC | $304,227 | 0.03% | 891 | Common | NONE |
| 037411aj4 | — | APACHE CORP | $302,514 | 0.03% | 300,000 | Common | NONE |
| 247361zz4 | DAL | DELTA AIR LINES | $301,437 | 0.03% | 300,000 | Common | NONE |
| 053807as2 | AVT | AVNET INC | $299,718 | 0.03% | 300,000 | Common | NONE |
| 04010laz6 | — | ARES CAPITAL CORP | $299,475 | 0.03% | 300,000 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $298,127 | 0.03% | 1,933 | Common | NONE |
| 40049jbb2 | — | GRUPO TELEVISA | $297,711 | 0.03% | 300,000 | Common | NONE |
| 649604ag0 | ADAM | ADAMAS TRUST INC | $296,508 | 0.03% | 300,000 | Common | NONE |
| 718549ad0 | — | PHILLIPS 66 PARTNERS LP | $296,124 | 0.03% | 300,000 | Common | NONE |
| 02377daa0 | — | AMER AIRLINE 17-2 | $292,015 | 0.03% | 292,257 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $285,350 | 0.03% | 4,390 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $278,071 | 0.03% | 11,231 | Common | NONE |
| 9128286a3 | T | US TREASURY | $275,756 | 0.03% | 277,000 | Common | NONE |
| 745867aw1 | PHM | PULTEGROUP INC | $275,256 | 0.03% | 275,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $271,913 | 0.03% | 1,751 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $270,330 | 0.03% | 1,450 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $268,609 | 0.03% | 8,590 | Common | NONE |
| 92189k105 | — | VANECK BITCOIN TRUST | $264,787 | 0.03% | 8,180 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $261,212 | 0.03% | 5,566 | Common | NONE |
| 882440an0 | — | TEXAS GAS TRANSMISSION | $260,690 | 0.03% | 250,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $258,872 | 0.02% | 7,716 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $256,585 | 0.02% | 1,059 | Common | NONE |
| 50212yaj3 | — | LPL HOLDINGS INC | $254,712 | 0.02% | 250,000 | Common | NONE |
| 15135bar2 | — | CENTENE CORP | $254,466 | 0.02% | 260,000 | Common | NONE |
| 05541tap6 | — | BGC PARTNERS INC | $254,402 | 0.02% | 255,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,350 | 0.02% | 5,000 | Common | NONE |
| 452327an9 | ILMN | ILLUMINA INC | $250,335 | 0.02% | 250,000 | Common | NONE |
| 912797qr1 | — | US TREASURY | $249,616 | 0.02% | 251,000 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 | $247,388 | 0.02% | 904 | Common | NONE |
| 79466l302 | — | SALESFORCE.COM INC | $242,451 | 0.02% | 1,023 | Common | NONE |
| 03938lbe3 | — | ARCELORMITTAL SA | $239,987 | 0.02% | 230,000 | Common | NONE |
| 44107taw6 | — | HOST HOTELS & RESORTS LP | $239,671 | 0.02% | 240,000 | Common | NONE |
| 75524b104 | — | RBC BEARINGS INC | $238,467 | 0.02% | 611 | Common | NONE |
| 78468r663 | — | SPDR BARCLAYS T-BILL ETF | $230,568 | 0.02% | 2,513 | Common | NONE |
| 90931gaa7 | — | UNITED AIR 2020-1 A | $227,436 | 0.02% | 221,266 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $226,934 | 0.02% | 6,007 | Common | NONE |
| 67401pad0 | — | OAKTREE SPECIALTY LEND | $222,397 | 0.02% | 215,000 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $218,196 | 0.02% | 3,205 | Common | NONE |
| 008916ac2 | — | NUTRIEN CA HOLDINGS ULC | $217,296 | 0.02% | 211,000 | Common | NONE |
| 75734b100 | — | REDDIT INC | $212,511 | 0.02% | 924 | Common | NONE |
| 097023dp7 | BA | BOEING CO/THE | $205,784 | 0.02% | 200,000 | Common | NONE |
| 893817aa4 | — | TRANSOCEAN INC | $199,000 | 0.02% | 200,000 | Common | NONE |
| 524660ay3 | LEG | LEGGETT & PLATT INC | $195,988 | 0.02% | 200,000 | Common | NONE |
| 92556vac0 | — | VIATRIS INC | $192,522 | 0.02% | 200,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $185,568 | 0.02% | 10,814 | Common | NONE |
| 025075201 | BCHYX | AMERICAN CENTURY CA HIGHYIELD | $156,066 | 0.02% | 16,308 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES | $139,515 | 0.01% | 17,505 | Common | NONE |
| 316048107 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | $136,250 | 0.01% | 136,250 | Common | NONE |
| 922021308 | VCAIX | VNGRD INTERMED CA TAX EX | $122,817 | 0.01% | 10,708 | Common | NONE |
| 808516603 | — | MONEY MARKET POOL | $14,350 | 0.00% | 11,864 | Common | NONE |
| 87266jab0 | — | TPI COMPOSITES INC | $13,255 | 0.00% | 1,040,000 | Common | NONE |
| 232749200 | CYPEUR | CYPRESS DEV CORP | $1,930 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $62 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $20 | 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.