Q2 2025 · 13F-HR
L & S Advisors Incholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075593
$1.01B
Reported value
339
Positions
2025-06-30
Period end
The Brief · L & S Advisors Inc · Q2 2025
AI · grounded in 13F
L & S Advisors Inc established a new position in SPDR S&P 500 ETF valued at $35.0M. The fund also initiated new stakes in NVIDIA CORP for $26.8M and AAPL for $24.8M. Additional new positions include SOXX at $23.7M and MSFT at $23.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462f103 | — | SPDR S&P 500 ETF | $35.0M | 3.47% | 56,656 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $26.8M | 2.65% | 169,370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.8M | 2.45% | 120,848 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $23.7M | 2.34% | 99,199 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $23.5M | 2.33% | 47,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $23.3M | 2.31% | 42,229 | Common | NONE |
| 464287515 | IGV | ISHARE TECH SOFTWARE ETF | $23.1M | 2.29% | 211,041 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC | $22.4M | 2.22% | 30,359 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $20.4M | 2.02% | 92,933 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $17.1M | 1.69% | 410,860 | Common | NONE |
| 912797qb6 | — | US TREASURY | $16.0M | 1.58% | 16,021,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM LIMITED | $15.8M | 1.56% | 57,172 | Common | NONE |
| 78467x109 | — | DJ INDUSTRIAL ETF | $13.7M | 1.35% | 31,011 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $13.5M | 1.34% | 46,609 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.3M | 1.32% | 65,168 | Common | NONE |
| 532457108 | LLY | ELI LILLY & COMPANY | $13.3M | 1.32% | 17,101 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS | $13.0M | 1.29% | 18,398 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $11.3M | 1.12% | 64,885 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.1M | 1.10% | 31,202 | Common | NONE |
| 68389x105 | — | ORACLE CORP | $11.1M | 1.10% | 50,614 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.4M | 1.03% | 121,766 | Common | NONE |
| 02079k305 | — | ALPHABET INC A | $10.2M | 1.01% | 57,708 | Common | NONE |
| 92840m102 | — | VISTRA CORP | $10.0M | 0.99% | 51,846 | Common | NONE |
| 12572q105 | — | CME GROUP INC | $10.0M | 0.99% | 36,323 | Common | NONE |
| 64110l106 | — | NETFLIX INC | $10.0M | 0.99% | 7,451 | Common | NONE |
| 81762p102 | — | SERVICENOW INC | $8.6M | 0.85% | 8,345 | Common | NONE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $8.5M | 0.84% | 19,371 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $8.3M | 0.82% | 36,729 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $8.3M | 0.82% | 77,766 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $8.3M | 0.82% | 131,558 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.2M | 0.81% | 24,740 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.1M | 0.80% | 170,522 | Common | NONE |
| 92826c839 | — | VISA INC | $7.9M | 0.78% | 22,250 | Common | NONE |
| g51502105 | — | JOHNSON CONTROLS | $7.8M | 0.77% | 73,688 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.77% | 72,090 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON | $7.7M | 0.77% | 84,936 | Common | NONE |
| g7997r103 | — | SEAGATE TECHNOLOGY | $7.5M | 0.74% | 52,025 | Common | NONE |
| 00162q452 | — | ALERIAN MLP ETF | $7.3M | 0.73% | 149,919 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK ETF | $7.2M | 0.71% | 23,695 | Common | NONE |
| 459200101 | IBM | IBM CORP | $7.1M | 0.71% | 24,244 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE | $7.1M | 0.70% | 7,176 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $7.1M | 0.70% | 22,112 | Common | NONE |
| 61945c103 | — | THE MOSAIC CO | $7.0M | 0.69% | 191,959 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.8M | 0.67% | 27,036 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $6.7M | 0.66% | 44,112 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6.7M | 0.66% | 8,869 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.66% | 36,352 | Common | NONE |
| 36828a101 | — | GE VERNOVA | $6.6M | 0.65% | 12,414 | Common | NONE |
| 72201r627 | — | PIMCO SENIOR LOAN ACTIVE ETF | $6.5M | 0.64% | 127,215 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $6.4M | 0.64% | 62,520 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.63% | 19,505 | Common | NONE |
| 75513e101 | — | RTX CORPORATION | $6.3M | 0.63% | 43,439 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $6.3M | 0.62% | 12,382 | Common | NONE |
| 22788c105 | — | CROWDSTRIKE HLDGS | $6.2M | 0.62% | 12,199 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $6.1M | 0.61% | 62,884 | Common | NONE |
| 21037t109 | — | CONSTELLATION ENERGY | $5.9M | 0.59% | 18,337 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.7M | 0.57% | 8,187 | Common | NONE |
| 9128285n6 | T | US TREASURY | $5.3M | 0.52% | 5,334,000 | Common | NONE |
| 92537n108 | — | VERTIV HOLDINGS LLC CL A | $5.2M | 0.52% | 40,805 | Common | NONE |
| 9128286f2 | T | US TREASURY | $5.2M | 0.52% | 5,262,000 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD | $4.9M | 0.49% | 359,281 | Common | NONE |
| 88160r101 | — | TESLA MOTORS INC | $4.7M | 0.47% | 14,797 | Common | NONE |
| 316048107 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | $4.6M | 0.46% | 4,611,078 | Common | NONE |
| 91282chh7 | — | US TREASURY | $4.4M | 0.44% | 4,428,000 | Common | NONE |
| 025072885 | AVUS | AVANTIS US EQUITY ETF | $4.4M | 0.44% | 43,673 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL | $4.3M | 0.43% | 7,977 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4.3M | 0.43% | 26,825 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $4.3M | 0.42% | 5,444 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES CO | $4.2M | 0.41% | 28,897 | Common | NONE |
| 05606l100 | — | BYD COMPANY LTD (ADR) | $4.1M | 0.40% | 43,597 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.40% | 54,382 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $4.0M | 0.40% | 137,051 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 0.40% | 138,445 | Common | NONE |
| 82621a104 | — | SIEMENS ENERGY AG ADR | $4.0M | 0.39% | 34,409 | Common | NONE |
| 775781206 | RYCEY | ROLLS ROYCE HOLDING PLC | $3.9M | 0.38% | 288,058 | Common | NONE |
| 25434v831 | — | DIMENSIONAL US HIGH PROFIT ETF | $3.8M | 0.38% | 106,992 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.8M | 0.38% | 20,364 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 0.37% | 57,678 | Common | NONE |
| 482480100 | KLAC | KLA CORPORATION | $3.7M | 0.36% | 4,115 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.7M | 0.36% | 22,913 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.34% | 18,251 | Common | NONE |
| 26884l109 | — | EQT CORP COM | $3.3M | 0.33% | 57,270 | Common | NONE |
| 786584102 | SAFRY | SAFRAN SA | $3.3M | 0.33% | 40,366 | Common | NONE |
| 16411r208 | — | CHENIERE ENERGY INC | $3.3M | 0.32% | 13,396 | Common | NONE |
| 009279100 | EADSY | AIRBUS GROUP ADR | $3.3M | 0.32% | 62,089 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT | $3.2M | 0.32% | 14,144 | Common | NONE |
| 44988fad2 | — | IIP OPERATION PARTNER | $3.2M | 0.32% | 3,318,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.31% | 8,029 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.1M | 0.30% | 44,122 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD SPON ADR | $3.0M | 0.30% | 89,305 | Common | NONE |
| 912797pf8 | — | US TREASURY | $3.0M | 0.30% | 3,000,000 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC (ADR) | $2.9M | 0.29% | 39,579 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.9M | 0.29% | 5,266 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $2.8M | 0.28% | 7,706 | Common | NONE |
| h1467j104 | — | CHUBB LTD | $2.8M | 0.28% | 9,743 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.28% | 7,096 | Common | NONE |
| 514952100 | LB | LANDBRIDGE CO LLC | $2.8M | 0.28% | 41,485 | Common | NONE |
| 91282cgl9 | — | US TREASURY | $2.7M | 0.27% | 2,697,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.6M | 0.26% | 8,463 | Common | NONE |
| l8681t102 | — | SPOTIFY | $2.6M | 0.26% | 3,430 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.26% | 108,039 | Common | NONE |
| 67092p201 | — | NUVEEN ESG LARGE CAP GROWTH ET | $2.6M | 0.25% | 27,260 | Common | NONE |
| 46641q761 | — | JPMORGAN US QUALITY FACTOR ETF | $2.6M | 0.25% | 42,529 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORP | $2.5M | 0.25% | 245,028 | Common | NONE |
| 50077b207 | — | KRATOS DEFENSE & SECURITY | $2.5M | 0.25% | 53,805 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.24% | 18,091 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 | $2.5M | 0.24% | 4,327 | Common | NONE |
| 33734x176 | — | FIRST TRUST TECH ALPHA ETF | $2.3M | 0.23% | 14,885 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.3M | 0.23% | 896 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.3M | 0.23% | 14,627 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.3M | 0.22% | 23,472 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.22% | 8,090 | Common | NONE |
| 912797ms3 | — | US TREASURY | $2.2M | 0.22% | 2,250,000 | Common | NONE |
| 33737J174 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $2.2M | 0.22% | 32,282 | Common | NONE |
| 92189f643 | — | VANECK MORNINGSTAR WIDE MOAT | $2.2M | 0.22% | 23,652 | Common | NONE |
| 177376ae0 | — | CITRIX SYSTEMS INC | $2.2M | 0.21% | 2,294,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.21% | 9,513 | Common | NONE |
| 71654qdl3 | — | PETROLEOS MEXICANOS | $2.1M | 0.21% | 2,041,000 | Common | NONE |
| 78463x434 | — | SPDR MSCI EAFE STRATEGIC FACTO | $2.1M | 0.21% | 24,591 | Common | NONE |
| 921943858 | VEA | VANGUARD DEVELOPED ETF | $2.1M | 0.20% | 36,124 | Common | NONE |
| 233051481 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $2.0M | 0.20% | 36,245 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.20% | 13,325 | Common | NONE |
| 09259eac2 | — | BLACKROCK TCP CAP | $2.0M | 0.20% | 1,930,000 | Common | NONE |
| 29082a107 | — | EMBRAER SA (ADR) | $1.8M | 0.18% | 32,131 | Common | NONE |
| 02079k107 | — | ALPHABET INC C | $1.8M | 0.18% | 10,055 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.8M | 0.18% | 16,527 | Common | NONE |
| 00165cad6 | — | AMC ENTERTAINMENT | $1.8M | 0.18% | 1,988,000 | Common | NONE |
| 379352al1 | — | GLOBAL MARINE INC | $1.8M | 0.18% | 1,944,000 | Common | NONE |
| 92189h656 | — | VANECK AA-BB CLO ETF | $1.8M | 0.17% | 34,703 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.8M | 0.17% | 8,716 | Common | NONE |
| 05523r107 | — | BAE SYSTEMS PLC (ADR) | $1.8M | 0.17% | 16,669 | Common | NONE |
| 33939l845 | — | FLEXSHARES DEF QUAL DIV ETF | $1.7M | 0.17% | 23,590 | Common | NONE |
| 700677ar8 | — | PARK-OHIO INDUSTRIES INC | $1.7M | 0.17% | 1,803,000 | Common | NONE |
| 23804l103 | — | DATADOG INC | $1.7M | 0.17% | 12,920 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.7M | 0.17% | 31,088 | Common | NONE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES | $1.7M | 0.17% | 72,478 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXC | $1.7M | 0.17% | 9,159 | Common | NONE |
| 98954m101 | — | ZILLOW GROUP | $1.7M | 0.17% | 24,461 | Common | NONE |
| 40415f101 | — | HDFC BANK LTD | $1.7M | 0.16% | 21,577 | Common | NONE |
| 88830mam4 | — | TITAN INTERNATIONAL INC | $1.6M | 0.16% | 1,645,000 | Common | NONE |
| 97717w570 | — | WISDOMTREE US MIDCAP ETF | $1.6M | 0.16% | 26,475 | Common | NONE |
| 912797nx1 | — | US TREASURY | $1.6M | 0.16% | 1,592,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.16% | 3,082 | Common | NONE |
| 72201r775 | — | PIMCO ACTIVE BOND ETF | $1.5M | 0.15% | 16,296 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $1.5M | 0.15% | 18,686 | Common | NONE |
| 25861r105 | — | DOUBLELINE OPPORTUNISTIC BOND | $1.5M | 0.15% | 31,930 | Common | NONE |
| 33738r506 | — | FIRST RISING DIVIDEND ACHIEVER | $1.5M | 0.15% | 23,414 | Common | NONE |
| 588056bb6 | MERC | MERCER INTL INC | $1.5M | 0.15% | 1,823,000 | Common | NONE |
| 49326yaa7 | — | KEYCORP CAPITAL | $1.5M | 0.14% | 1,430,000 | Common | NONE |
| 71654qcg5 | — | PETROLEOS MEXICANOS | $1.4M | 0.14% | 1,460,000 | Common | NONE |
| 92532f100 | — | VERTEX PHARMACEUTCLS INC | $1.4M | 0.14% | 3,146 | Common | NONE |
| 302635am9 | FSK | FS KKR CAPITAL CORP | $1.4M | 0.14% | 1,312,000 | Common | NONE |
| 80386wab1 | — | SASOL FINANCING USA LLC | $1.4M | 0.14% | 1,455,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.13% | 8,768 | Common | NONE |
| 37954y632 | — | GLOBAL X ART INTEL & TECH | $1.3M | 0.13% | 30,432 | Common | NONE |
| 29977gaa0 | — | TIAA FSB HOLDINGS INC | $1.3M | 0.13% | 1,325,000 | Common | NONE |
| 451102cf2 | IEP | ICAHN ENTERPRISES/FIN | $1.3M | 0.13% | 1,334,000 | Common | NONE |
| 451102bz9 | IEP | ICAHN ENTERPRISES | $1.3M | 0.13% | 1,330,000 | Common | NONE |
| 37954y657 | — | GLOBAL X U.S. PREFERRED ETF | $1.3M | 0.13% | 67,161 | Common | NONE |
| 91282cfk2 | — | US TREASURY | $1.2M | 0.12% | 1,250,000 | Common | NONE |
| 91282cbt7 | — | US TREASURY | $1.2M | 0.12% | 1,261,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.12% | 5,128 | Common | NONE |
| 72201r833 | — | PIMCO ENHANCED SHORT MATURITY | $1.2M | 0.12% | 12,037 | Common | NONE |
| 12508eaf8 | — | CDK GLOBAL INC | $1.2M | 0.12% | 1,295,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY B | $1.2M | 0.12% | 2,406 | Common | NONE |
| 38147n293 | — | GS GQG INTL OPPORTUNITIES | $1.2M | 0.11% | 50,920 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.1M | 0.11% | 2,610 | Common | NONE |
| 516806aj5 | — | VITAL ENERGY INC | $1.1M | 0.11% | 1,252,000 | Common | NONE |
| 893830af6 | — | TRANSOCEAN INC | $1.1M | 0.11% | 1,376,000 | Common | NONE |
| 46432f339 | — | ISHARES EDGE MSCI US QUALITY F | $1.1M | 0.11% | 6,076 | Common | NONE |
| 46641Q837 | JPST | JPM ULTRA-SHORT INCOME | $1.1M | 0.11% | 21,917 | Common | NONE |
| 46138e735 | — | INVESCO FTSE RAFI DEVELOPED | $1.1M | 0.11% | 27,977 | Common | NONE |
| 25434v302 | — | DIMENSIONAL EMERGING CORE ETF | $1.0M | 0.10% | 36,230 | Common | NONE |
| 9128284z0 | T | US TREASURY | $1.0M | 0.10% | 1,030,000 | Common | NONE |
| 78464a805 | — | SPDR PORTFOLIO S&P 1500 COMP | $1.0M | 0.10% | 13,572 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | $1.0M | 0.10% | 19,200 | Common | NONE |
| 37185lap7 | — | GENESIS ENERGY LP | $1.0M | 0.10% | 970,000 | Common | NONE |
| 651229bd7 | NWL | NEWELL BRANDS INC | $994,850 | 0.10% | 1,010,000 | Common | NONE |
| 25434v500 | — | DIMENSIONAL US SMALL CAP | $955,458 | 0.09% | 14,997 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $953,243 | 0.09% | 4,417 | Common | NONE |
| 422704ah9 | HL | HECLA MINING CO | $947,050 | 0.09% | 940,000 | Common | NONE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL Q E | $946,479 | 0.09% | 21,899 | Common | NONE |
| 87901jah8 | — | TEGNA INC | $944,212 | 0.09% | 990,000 | Common | NONE |
| 693070ad6 | — | CARNIVAL CORP | $934,500 | 0.09% | 890,000 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS | $907,107 | 0.09% | 18,340 | Common | NONE |
| 46641q332 | — | JPM PREMIUM EQUITY FUND | $838,234 | 0.08% | 14,745 | Common | NONE |
| 9128287B0 | T | US TREASURY | $832,303 | 0.08% | 850,000 | Common | NONE |
| 9128286l9 | T | US TREASURY | $828,581 | 0.08% | 840,000 | Common | NONE |
| 69318faj7 | — | PBF HOLDING CO LLC | $819,026 | 0.08% | 861,000 | Common | NONE |
| 46641q753 | — | JPMORGAN US VALUE FACTOR ETF | $811,592 | 0.08% | 18,349 | Common | NONE |
| 74347b680 | — | PRS MIDCAP DIV ARISTO | $811,273 | 0.08% | 9,950 | Common | NONE |
| 55303xab1 | — | MGM GROWTH/MGM FINANCE | $805,700 | 0.08% | 808,000 | Common | NONE |
| 91282cbc4 | — | US TREASURY | $784,750 | 0.08% | 800,000 | Common | NONE |
| 252747af7 | — | VALERO ENERGY CORP | $771,142 | 0.08% | 750,000 | Common | NONE |
| 69608a108 | — | PALANTIR TECHNOLOGIES INC | $766,936 | 0.08% | 5,626 | Common | NONE |
| 38147uae7 | — | GOLDMAN SACKS BDC INC | $756,622 | 0.07% | 740,000 | Common | NONE |
| 647551ag5 | NMFC | NEW MOUNTAIN FINANCE COR | $741,564 | 0.07% | 735,000 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $735,812 | 0.07% | 10,400 | Common | NONE |
| 90932vaa3 | — | UNITED AIR 2020-1 B PTT | $726,989 | 0.07% | 728,566 | Common | NONE |
| 412295107 | HLMIX | HRDG LVNR INTL EQUITY | $726,242 | 0.07% | 25,699 | Common | NONE |
| 001546au4 | — | CLEVELAND-CLIFFS STEEL | $722,700 | 0.07% | 730,000 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $715,948 | 0.07% | 15,601 | Common | NONE |
| 902973304 | USB | US BANCORP | $714,950 | 0.07% | 15,800 | Common | NONE |
| 78467y107 | — | SPDR S&P MIDCAP 400 ETF | $707,053 | 0.07% | 1,248 | Common | NONE |
| 912828p46 | T | US TREASURY | $695,815 | 0.07% | 707,000 | Common | NONE |
| 81369y803 | — | TECHNOLOGY SPDR ETF | $648,814 | 0.06% | 2,562 | Common | NONE |
| 04546cab2 | — | ASSERTIO HOLDINGS INC | $619,625 | 0.06% | 688,000 | Common | NONE |
| d08792109 | — | BEIERSDORF AG ORD F | $602,374 | 0.06% | 4,793 | Common | NONE |
| 489399am7 | KW | KENNEDY-WILSON INC | $602,035 | 0.06% | 668,000 | Common | NONE |
| 403949ap5 | DINO | HF SINCLAIR CORP | $596,642 | 0.06% | 590,000 | Common | NONE |
| 81369y605 | — | FINANCIAL SELECT SPDR | $586,073 | 0.06% | 11,191 | Common | NONE |
| 20602daa9 | — | CONCENTRIX CORP | $584,831 | 0.06% | 575,000 | Common | NONE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $571,651 | 0.06% | 19,995 | Common | NONE |
| 143658ah5 | CCL | CARNIVAL CORP | $559,650 | 0.06% | 546,000 | Common | NONE |
| 419838aa5 | — | HAWAIIAN AIRLINES 13-1A | $553,928 | 0.05% | 566,678 | Common | NONE |
| 91282cga3 | — | US TREASURY | $548,528 | 0.05% | 549,000 | Common | NONE |
| 98462yad2 | — | YAMANA GOLD INC | $541,983 | 0.05% | 545,000 | Common | NONE |
| 758750al7 | RRX | REGAL REXNORD CORPORATIONSER B | $540,592 | 0.05% | 538,000 | Common | NONE |
| 87612bbl5 | — | TARGA RESOURCES PARTNERS | $540,094 | 0.05% | 540,000 | Common | NONE |
| 042735ak6 | ARW | ARROW ELECTRONICS INC | $516,320 | 0.05% | 500,000 | Common | NONE |
| 012653ad3 | ALB | ALBEMARLE CORP | $515,196 | 0.05% | 517,000 | Common | NONE |
| 92343eal6 | — | VERISIGN INC | $515,072 | 0.05% | 515,000 | Common | NONE |
| 872280aa0 | — | CARYLE SECURED LENDING | $512,049 | 0.05% | 501,000 | Common | NONE |
| 06738eap0 | — | BARCLAYS PLC | $502,255 | 0.05% | 500,000 | Common | NONE |
| 912828yg9 | T | US TREASURY | $501,750 | 0.05% | 516,000 | Common | NONE |
| 28622haa9 | — | ELEVANCE HEALTH INC | $500,030 | 0.05% | 500,000 | Common | NONE |
| 037389ak9 | — | AON CORP | $494,913 | 0.05% | 471,000 | Common | NONE |
| 589400ab6 | MCY | MERCURY GENERAL CORP | $494,655 | 0.05% | 500,000 | Common | NONE |
| 302635ag2 | FSK | FS KKR CAPITAL CORP | $493,951 | 0.05% | 499,000 | Common | NONE |
| 53944yab9 | — | LLOYDS BANKING GROUP PLC | $484,559 | 0.05% | 485,000 | Common | NONE |
| 750236aw1 | RDN | RADIAN GROUP INC | $475,461 | 0.05% | 475,000 | Common | NONE |
| 496902aq0 | — | KINROSS GOLD CORP | $475,442 | 0.05% | 475,000 | Common | NONE |
| 46641q308 | — | JPM DIVERSIFIED RET EM EQUITY | $474,383 | 0.05% | 8,409 | Common | NONE |
| 9128286a3 | T | US TREASURY | $472,547 | 0.05% | 477,000 | Common | NONE |
| 91282cbq3 | — | US TREASURY | $463,552 | 0.05% | 475,000 | Common | NONE |
| 92553pbb7 | — | PARAMOUNT GLOBAL | $462,273 | 0.05% | 475,000 | Common | NONE |
| 91282chn4 | — | US TREASURY | $450,070 | 0.04% | 450,000 | Common | NONE |
| 91282cam3 | — | US TREASURY | $445,482 | 0.04% | 450,000 | Common | NONE |
| 09259eab4 | — | BLACKROCK TCP CAP CORP | $442,363 | 0.04% | 450,000 | Common | NONE |
| 33939l662 | — | FLEXSHARES HIGH YIELD VALUE | $435,299 | 0.04% | 10,609 | Common | NONE |
| 679574ah6 | — | OLD DOMIN ELECTRIC CORP | $435,265 | 0.04% | 431,639 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $431,030 | 0.04% | 1,414 | Common | NONE |
| 56035laj3 | — | MAIN STREET CAPITAL CORP | $429,416 | 0.04% | 420,000 | Common | NONE |
| 812007ae2 | — | DEVON OEI OPERATING LLC | $421,936 | 0.04% | 400,000 | Common | NONE |
| 87264aat2 | — | T-MOBILE USA INC | $414,481 | 0.04% | 415,000 | Common | NONE |
| 02377aaa6 | — | AMER AIRLN 14-1 A PTT | $413,149 | 0.04% | 421,464 | Common | NONE |
| 46435u853 | — | ISHARES BROAD US HIGH YIELD ET | $408,586 | 0.04% | 10,893 | Common | NONE |
| 97717x669 | — | WISDOMTREE U.S. QUALITY DIVIDE | $407,689 | 0.04% | 4,869 | Common | NONE |
| 07556qbt1 | — | BEAZER HOMES USA | $405,506 | 0.04% | 405,000 | Common | NONE |
| 59001aba9 | — | MERITAGE HOMES CORP | $404,564 | 0.04% | 400,000 | Common | NONE |
| 816851bq1 | SRE | SEMPRA | $403,876 | 0.04% | 400,000 | Common | NONE |
| 025676am9 | — | AMERICAN NATIONAL GROUP | $401,600 | 0.04% | 400,000 | Common | NONE |
| 06055jhn2 | — | BANK OF AMERICA CORP | $399,979 | 0.04% | 400,000 | Common | NONE |
| 891906ac3 | — | GLOBAL PAYMENTS INC | $399,784 | 0.04% | 400,000 | Common | NONE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $399,136 | 0.04% | 5,393 | Common | NONE |
| 26884uad1 | — | EPR PROPERTIES | $397,952 | 0.04% | 400,000 | Common | NONE |
| 47233wjy6 | — | JEFFERIES FIN GROUP | $397,606 | 0.04% | 400,000 | Common | NONE |
| 654902ae5 | — | NOKIA OYJ | $397,372 | 0.04% | 400,000 | Common | NONE |
| 681936bh2 | OHI | OMEGA HLTHCARE INVESTORS | $387,190 | 0.04% | 387,000 | Common | NONE |
| 20602dab7 | — | CONCENTRIX CORP | $386,313 | 0.04% | 369,000 | Common | NONE |
| 9128286s4 | T | US TREASURY | $377,659 | 0.04% | 383,000 | Common | NONE |
| 04010lbe2 | — | ARES CAPITAL CORP | $376,603 | 0.04% | 365,000 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 TECH | $375,224 | 0.04% | 1,763 | Common | NONE |
| 404119bu2 | HCA | HCA INC | $375,052 | 0.04% | 375,000 | Common | NONE |
| 18551pac3 | — | CLECO CORPORATE HOLDINGS | $371,248 | 0.04% | 375,000 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH | $356,063 | 0.04% | 3,234 | Common | NONE |
| 912797pp6 | — | US TREASURY | $354,815 | 0.04% | 357,000 | Common | NONE |
| 277923546 | EIHIX | EATON VANCE HIGH INCOME | $353,835 | 0.04% | 82,865 | Common | NONE |
| 361841ah2 | — | GLP CAPITAL LP / FIN II | $350,902 | 0.03% | 351,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $349,793 | 0.03% | 1,359 | Common | NONE |
| 62854aan4 | — | UTAH ACQUISITION SUB | $346,692 | 0.03% | 350,000 | Common | NONE |
| 72202l371 | — | PIMCO RAFI DYN MLT-FACT INTL | $345,515 | 0.03% | 9,615 | Common | NONE |
| 81369y860 | — | REAL ESTATE SELECTOR SPDR | $342,848 | 0.03% | 8,277 | Common | NONE |
| 92189f411 | — | VANECK BDC INCOME ETF | $338,933 | 0.03% | 20,819 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $336,600 | 0.03% | 3,290 | Common | NONE |
| 464288760 | ITA | ISHARES US AERO & DEF ETF | $336,345 | 0.03% | 1,783 | Common | NONE |
| 088929ab0 | BGC | BGC GROUP INC | $333,650 | 0.03% | 335,000 | Common | NONE |
| 69374h881 | — | PACER US CASH COWS 100 ETF | $327,764 | 0.03% | 5,949 | Common | NONE |
| 281020au1 | EIX | EDISON INTERNATIONAL | $324,959 | 0.03% | 325,000 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 INST | $316,135 | 0.03% | 6,999 | Common | NONE |
| 02377bab2 | — | AMER AIRLN 15-2 AA | $306,936 | 0.03% | 315,488 | Common | NONE |
| 200339dx4 | — | COMERICA BANK | $304,357 | 0.03% | 305,000 | Common | NONE |
| 247361zz4 | DAL | DELTA AIR LINES | $304,176 | 0.03% | 300,000 | Common | NONE |
| 001084ar3 | AGCO | AGCO CORP | $303,702 | 0.03% | 300,000 | Common | NONE |
| 037411aj4 | — | APACHE CORP | $303,549 | 0.03% | 300,000 | Common | NONE |
| 89469aad6 | — | TREEHOUSE FOODS INC | $300,875 | 0.03% | 332,000 | Common | NONE |
| 093662ag9 | — | BLOCK FINANCIAL LLC | $300,093 | 0.03% | 300,000 | Common | NONE |
| 053807as2 | AVT | AVNET INC | $299,526 | 0.03% | 300,000 | Common | NONE |
| 04010laz6 | — | ARES CAPITAL CORP | $298,437 | 0.03% | 300,000 | Common | NONE |
| 40049jbb2 | — | GRUPO TELEVISA | $296,931 | 0.03% | 300,000 | Common | NONE |
| 718549ad0 | — | PHILLIPS 66 PARTNERS LP | $291,738 | 0.03% | 300,000 | Common | NONE |
| 02377daa0 | — | AMER AIRLINE 17-2 | $290,460 | 0.03% | 292,257 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $290,003 | 0.03% | 1,484 | Common | NONE |
| 81369y852 | — | COMMU SERV SELECT ETF | $289,992 | 0.03% | 2,672 | Common | NONE |
| 81369y704 | — | SPDR INDUSTRIAL SELECT | $285,156 | 0.03% | 1,933 | Common | NONE |
| 81369y886 | — | SPDR UTILITIES ETF | $284,912 | 0.03% | 3,489 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $278,213 | 0.03% | 3,013 | Common | NONE |
| 745867aw1 | PHM | PULTEGROUP INC | $275,877 | 0.03% | 275,000 | Common | NONE |
| 464288786 | IAK | ISHARES U.S. INSURANCE ETF | $274,971 | 0.03% | 2,045 | Common | NONE |
| 464287648 | IWO | ISH RUSSELL 2000 GRWTH | $274,426 | 0.03% | 960 | Common | NONE |
| 293792107 | EPD | ENTER PRO PARTNERS LP | $266,376 | 0.03% | 8,590 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $262,012 | 0.03% | 11,231 | Common | NONE |
| 882440an0 | — | TEXAS GAS TRANSMISSION | $261,620 | 0.03% | 250,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $257,512 | 0.03% | 1,229 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $256,197 | 0.03% | 1,450 | Common | NONE |
| 50212yaj3 | — | LPL HOLDINGS INC | $254,682 | 0.03% | 250,000 | Common | NONE |
| 05541tap6 | — | BGC PARTNERS INC | $253,047 | 0.03% | 255,000 | Common | NONE |
| 46599bjg1 | — | JBS USA LUX S A / JBSUSA FOOD | $252,897 | 0.03% | 260,000 | Common | NONE |
| 97717y527 | — | WISDOMTREE FLOATING RATE | $251,550 | 0.02% | 5,000 | Common | NONE |
| 452327an9 | ILMN | ILLUMINA INC | $251,072 | 0.02% | 250,000 | Common | NONE |
| 29250raw6 | — | ENBRIDGE ENERGY PARTNERS | $250,222 | 0.02% | 250,000 | Common | NONE |
| 000375204 | ABBNY | ABB LTD ADR | $250,196 | 0.02% | 4,193 | Common | NONE |
| 47233jjx7 | — | JEFFERIES GRP LLC | $250,135 | 0.02% | 250,000 | Common | NONE |
| 00724f101 | — | ADOBE INC COM | $247,216 | 0.02% | 639 | Common | NONE |
| 80349aad1 | — | SARATOGA INVESTMENT CORP | $246,967 | 0.02% | 250,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $246,430 | 0.02% | 1,721 | Common | NONE |
| 90931gaa7 | — | UNITED AIR 2020-1 A | $243,363 | 0.02% | 238,497 | Common | NONE |
| 67401pad0 | — | OAKTREE SPECIALTY LEND | $242,231 | 0.02% | 235,000 | Common | NONE |
| 03938lbe3 | — | ARCELORMITTAL SA | $239,750 | 0.02% | 230,000 | Common | NONE |
| 33939l100 | — | FLEXSHARES MORNINGSTAR US IDX | $237,225 | 0.02% | 1,059 | Common | NONE |
| 75524b104 | — | RBC BEARINGS INC | $235,113 | 0.02% | 611 | Common | NONE |
| 78468r663 | — | SPDR BARCLAYS T-BILL ETF | $230,976 | 0.02% | 2,518 | Common | NONE |
| 02376waa9 | — | AMER AIRLINE 16-1 A | $230,305 | 0.02% | 238,233 | Common | NONE |
| 125523100 | CI | CIGNA CORPORATION | $225,786 | 0.02% | 683 | Common | NONE |
| 15135bar2 | — | CENTENE CORP | $225,604 | 0.02% | 230,000 | Common | NONE |
| 44107taw6 | — | HOST HOTELS & RESORTS LP | $224,494 | 0.02% | 225,000 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 | $222,853 | 0.02% | 904 | Common | NONE |
| 524660az0 | LEG | LEGGETT & PLATT INC | $214,452 | 0.02% | 222,000 | Common | NONE |
| 91282cey3 | — | US TREASURY | $209,844 | 0.02% | 210,000 | Common | NONE |
| 097023dp7 | BA | BOEING CO/THE | $205,764 | 0.02% | 200,000 | Common | NONE |
| 29273v100 | — | ENERGY TRANSFER EQUITY LP | $198,166 | 0.02% | 10,930 | Common | NONE |
| 893817aa4 | — | TRANSOCEAN INC | $194,250 | 0.02% | 200,000 | Common | NONE |
| 524660ay3 | LEG | LEGGETT & PLATT INC | $194,082 | 0.02% | 200,000 | Common | NONE |
| 92556vac0 | — | VIATRIS INC | $190,576 | 0.02% | 200,000 | Common | NONE |
| 025075201 | BCHYX | AMERICAN CENTURY CA HIGHYIELD | $151,425 | 0.01% | 16,143 | Common | NONE |
| 87266jab0 | — | TPI COMPOSITES INC | $88,441 | 0.01% | 1,010,000 | Common | NONE |
| 232749200 | CYPEUR | CYPRESS DEV CORP | $2,187 | 0.00% | 10,000 | Common | NONE |
| 378949101 | GTLL | GLOBAL TECHNOLOGIES | $93 | 0.00% | 310,000 | Common | NONE |
| 50541a108 | — | LABOR SMART INC | $23 | 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.