The Analysis of L & S Advisors Inc's Holdings

Currently, L & S Advisors Inc holds 370 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+102.6K shares, valued at $10.8M), N/A (+55.3K shares, valued at $9.5M), AA (+148.4K shares, valued at $7.9M); decreased their positions in N/A (-95.1K shares, valued at $37.7M), SRLN (-302.6K shares, valued at $12.5M), WDC (-59.4K shares, valued at $10.2M); initiated new positions in N/A (+55.3K shares, valued at $9.5M), AA (+148.4K shares, valued at $7.9M), N/A (+25.1K shares, valued at $7.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC124.4K shares-1.63%2025-12-312026-02-05

NVIDIA CORP NVIDIA CORP150.3K shares0.15%2025-12-312026-02-05

ALPHABET INC A ALPHABET INC A88.1K shares-16.40%2025-12-312026-02-05

MSFT MICROSOFT CORPORATION43.4K shares-5.82%2025-12-312026-02-05

AMZN AMAZON.COM INC87.4K shares-7.25%2025-12-312026-02-05

META PLATFORMS INC META PLATFORMS INC30.4K shares7.32%2025-12-312026-02-05

GOLDMAN SACHS GOLDMAN SACHS22.2K shares29.77%2025-12-312026-02-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO60.4K shares33.58%2025-12-312026-02-05

Sponsored

SPDR S&P 500 ETF SPDR S&P 500 ETF28.2K shares-1.72%2025-12-312026-02-05

BAC BANK OF AMERICA CORP320.4K shares37.71%2025-12-312026-02-05

CITIGROUP INC CITIGROUP INC142.7K shares26.39%2025-12-312026-02-05

LLY ELI LILLY & COMPANY14.8K shares27.85%2025-12-312026-02-05

STT STATE STREET CORP119.7K shares18.07%2025-12-312026-02-05

DJ INDUSTRIAL ETF DJ INDUSTRIAL ETF30.6K shares-1.51%2025-12-312026-02-05

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF35.8K shares-72.68%2025-12-312026-02-05

BK BANK NEW YORK MELLON121.0K shares14.03%2025-12-312026-02-05

Sponsored

BROADCOM LIMITED BROADCOM LIMITED39.8K shares-30.23%2025-12-312026-02-05

MERCK & CO INC MERCK & CO INC121.0K shares557.63%2025-12-312026-02-05

JNJ JOHNSON & JOHNSON56.6K shares38.55%2025-12-312026-02-05

TSM TAIWAN SEMICONDUCTOR37.5K shares-5.72%2025-12-312026-02-05

MU MICRON TECHNOLOGY INC38.8K shares-28.43%2025-12-312026-02-05

WDC WESTERN DIGITAL CORP56.9K shares-51.06%2025-12-312026-02-05

LAM RESEARCH CORP LAM RESEARCH CORP55.3K sharesnew addition2025-12-312026-02-05

EATON CORP PLC EATON CORP PLC28.9K shares-22.59%2025-12-312026-02-05

Sponsored

ROK ROCKWELL AUTOMATION INC23.6K shares-3.59%2025-12-312026-02-05

WMT WAL-MART STORES INC78.5K shares25.02%2025-12-312026-02-05

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY30.5K shares-48.80%2025-12-312026-02-05

CMI CUMMINS INC16.2K shares-34.29%2025-12-312026-02-05

WMB WILLIAMS COMPANIES INC136.3K shares4.91%2025-12-312026-02-05

ABBV ABBVIE INC35.1K shares-18.18%2025-12-312026-02-05

AA ALCOA CORPORATION148.4K sharesnew addition2025-12-312026-02-05

CHUBB LTD CHUBB LTD25.1K sharesnew addition2025-12-312026-02-05

Sponsored

VTI VANGUARD TOTAL STOCK ETF23.3K shares-1.47%2025-12-312026-02-05

JOHNSON CONTROLS JOHNSON CONTROLS65.2K shares-30.13%2025-12-312026-02-05

ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD84.7K sharesnew addition2025-12-312026-02-05

RIO RIO TINTO PLC (ADR)97.1K sharesnew addition2025-12-312026-02-05

DOV DOVER CORP39.7K sharesnew addition2025-12-312026-02-05

GE VERNOVA GE VERNOVA11.3K shares-18.57%2025-12-312026-02-05

3M COMPANY 3M COMPANY45.6K shares-21.78%2025-12-312026-02-05

CAT CATERPILLAR INC12.7K sharesnew addition2025-12-312026-02-05

Sponsored

PG PROCTER & GAMBLE50.4K shares120.18%2025-12-312026-02-05

HON HONEYWELL36.9K sharesnew addition2025-12-312026-02-05

CCJ CAMECO CORP78.1K shares6.03%2025-12-312026-02-05

VANECK AA-BB CLO ETF VANECK AA-BB CLO ETF140.4K shares320.85%2025-12-312026-02-05

URI UNITED RENTALS INC8.8K shares-0.31%2025-12-312026-02-05

DAL DELTA AIR LINES INC102.3K sharesnew addition2025-12-312026-02-05

METLIFE INC METLIFE INC89.0K sharesnew addition2025-12-312026-02-05

IBM IBM CORP22.9K shares-0.14%2025-12-312026-02-05

Sponsored

AXP AMERICAN EXPRESS18.3K shares80.03%2025-12-312026-02-05

PH PARKER HANNIFIN CORP7.7K shares100.26%2025-12-312026-02-05

CONSTELLATION ENERGY CONSTELLATION ENERGY18.9K shares0.11%2025-12-312026-02-05

SNDK SANDISK CORP27.6K shares-14.51%2025-12-312026-02-05

NU NU HOLDINGS LTD383.4K shares1.73%2025-12-312026-02-05

PANW PALO ALTO NETWORKS INC32.4K shares-50.42%2025-12-312026-02-05

MS MORGAN STANLEY33.2K sharesnew addition2025-12-312026-02-05

TJX TJX COMPANIES INC37.0K shares-28.46%2025-12-312026-02-05

Sponsored

US TREASURY US TREASURY5.3M sharesnew addition2025-12-312026-02-05

US TREASURY US TREASURY5.2M shares-0.29%2025-12-312026-02-05

ISHARES SILVER TRUST ISHARES SILVER TRUST81.0K sharesnew addition2025-12-312026-02-05

AVUS AVANTIS US EQUITY ETF45.8K shares0.14%2025-12-312026-02-05

GILD GILEAD SCIENCES INC41.5K sharesnew addition2025-12-312026-02-05

PPLT ABRDN PLATINUM ETF27.1K sharesnew addition2025-12-312026-02-05

SRLN SPDR BLACKSTONE SENIOR LOAN121.1K shares-71.43%2025-12-312026-02-05

KLAC KLA CORPORATION4.0K shares-2.64%2025-12-312026-02-05

Sponsored

ALIBABA GROUP ALIBABA GROUP32.9K shares7.90%2025-12-312026-02-05

VISTRA CORP VISTRA CORP29.6K shares-59.67%2025-12-312026-02-05

INTUITIVE SURGICAL INTUITIVE SURGICAL8.4K shares0.98%2025-12-312026-02-05

BE BLOOM ENERGY CORP52.1K shares-35.34%2025-12-312026-02-05

NETFLIX INC NETFLIX INC48.1K shares543.46%2025-12-312026-02-05

SIEMENS ENERGY AG ADR SIEMENS ENERGY AG ADR31.8K sharesnew addition2025-12-312026-02-05

DIMENSIONAL US HIGH PROFIT ETF DIMENSIONAL US HIGH PROFIT ETF114.0K shares-0.04%2025-12-312026-02-05

VISA INC VISA INC12.3K shares1283.05%2025-12-312026-02-05

Sponsored

NRG NRG ENERGY INC27.1K shares0.86%2025-12-312026-02-05

ROLLS ROYCE HOLDING PLC ROLLS ROYCE HOLDING PLC274.0K shares-2.55%2025-12-312026-02-05

AMGN AMGEN INC13.1K sharesnew addition2025-12-312026-02-05

PROLOGIS INC PROLOGIS INC33.2K shares0.42%2025-12-312026-02-05

COPX GLOBAL X COPPER MINERS ETF58.8K sharesnew addition2025-12-312026-02-05

HWM HOWMET AEROSPACE INC20.3K shares1.31%2025-12-312026-02-05

CVS CVS HEALTH CORP51.3K sharesnew addition2025-12-312026-02-05

VENTAS INC VENTAS INC52.6K sharesnew addition2025-12-312026-02-05

Sponsored

SPG SIMON PROPERTY GROUP21.9K sharesnew addition2025-12-312026-02-05

BWXT BWX TECHNOLOGIES CO23.4K shares-12.50%2025-12-312026-02-05

MKC MCCORMICK & COMPANY58.8K sharesnew addition2025-12-312026-02-05

TRUIST FINANCIAL TRUIST FINANCIAL79.5K sharesnew addition2025-12-312026-02-05

HSY HERSHEY COMPANY21.4K sharesnew addition2025-12-312026-02-05

KMI KINDER MORGAN INC140.5K shares2.28%2025-12-312026-02-05

STLD STEEL DYNAMICS INC22.6K shares-6.63%2025-12-312026-02-05

CME GROUP INC CME GROUP INC14.0K shares1.67%2025-12-312026-02-05

Sponsored

INTU INTUIT INC5.7K shares2.80%2025-12-312026-02-05

BINC ISHARES FLEXIBLE INCOME ACTIVE68.2K shares139.28%2025-12-312026-02-05

REGENERON PHARMA REGENERON PHARMA4.7K sharesnew addition2025-12-312026-02-05

PIMCO ACTIVE BOND ETF PIMCO ACTIVE BOND ETF38.6K shares136.78%2025-12-312026-02-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC70.3K sharesnew addition2025-12-312026-02-05

FEDEX CORPORATION FEDEX CORPORATION12.2K sharesnew addition2025-12-312026-02-05

SAFRAN SA SAFRAN SA40.3K shares0.00%2025-12-312026-02-05

IIP OPERATION PARTNER IIP OPERATION PARTNER3.5M shares4.47%2025-12-312026-02-05

Sponsored

FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC21.3K shares5.53%2025-12-312026-02-05

ABBNY ABB LTD ADR45.2K shares2.38%2025-12-312026-02-05

AIRBUS GROUP ADR AIRBUS GROUP ADR56.9K shares-7.49%2025-12-312026-02-05

RL RALPH LAUREN CORP9.0K sharesnew addition2025-12-312026-02-05

CROWDSTRIKE HLDGS CROWDSTRIKE HLDGS6.6K shares2.05%2025-12-312026-02-05

EQT CORP COM EQT CORP COM57.3K shares5.61%2025-12-312026-02-05

CELESTICA INC CELESTICA INC10.2K shares-26.67%2025-12-312026-02-05

US TREASURY US TREASURY3.0M sharesnew addition2025-12-312026-02-05

Sponsored

JPMORGAN US QUALITY FACTOR ETF JPMORGAN US QUALITY FACTOR ETF45.5K shares1.88%2025-12-312026-02-05

BTSG BRIGHTSPRING HEALTH SERVICES76.6K shares-3.73%2025-12-312026-02-05

IBN ICICI BANK LTD SPON ADR94.3K shares-1.57%2025-12-312026-02-05

VANGUARD S&P 500 VANGUARD S&P 5004.4K shares0.67%2025-12-312026-02-05

NUVEEN ESG LARGE CAP GROWTH ET NUVEEN ESG LARGE CAP GROWTH ET27.9K shares0.20%2025-12-312026-02-05

FDT 1ST TR DEVELOPED MKT EX-US ETF34.1K shares-0.94%2025-12-312026-02-05

US TREASURY US TREASURY2.7M shares0.00%2025-12-312026-02-05

VANECK MORNINGSTAR WIDE MOAT VANECK MORNINGSTAR WIDE MOAT26.0K shares-0.08%2025-12-312026-02-05

Sponsored

ALPHABET INC C ALPHABET INC C8.4K shares1.52%2025-12-312026-02-05

BN BROOKFIELD CORP57.6K shares55.68%2025-12-312026-02-05

FIRST TRUST TECH ALPHA ETF FIRST TRUST TECH ALPHA ETF15.4K shares0.01%2025-12-312026-02-05

PIMCO SENIOR LOAN ACTIVE ETF PIMCO SENIOR LOAN ACTIVE ETF51.2K shares-60.86%2025-12-312026-02-05

FSLR FIRST SOLAR INC9.6K sharesnew addition2025-12-312026-02-05

CRS CARPENTER TECHNOLOGY CORP7.8K shares-2.94%2025-12-312026-02-05

SPDR MSCI EAFE STRATEGIC FACTO SPDR MSCI EAFE STRATEGIC FACTO26.7K shares-0.41%2025-12-312026-02-05

VERTIV HOLDINGS LLC CL A VERTIV HOLDINGS LLC CL A14.9K shares-77.63%2025-12-312026-02-05

Sponsored

KRATOS DEFENSE & SECURITY KRATOS DEFENSE & SECURITY31.7K shares-15.28%2025-12-312026-02-05

ABT ABBOTT LABORATORIES18.6K shares2.91%2025-12-312026-02-05

VEA VANGUARD DEVELOPED ETF36.8K shares1.09%2025-12-312026-02-05

US TREASURY US TREASURY2.3M sharesnew addition2025-12-312026-02-05

CISCO SYSTEMS INC CISCO SYSTEMS INC29.2K shares-23.16%2025-12-312026-02-05

FN FABRINET4.9K shares-2.66%2025-12-312026-02-05

MELI MERCADOLIBRE INC1.1K shares20.41%2025-12-312026-02-05

AMC ENTERTAINMENT AMC ENTERTAINMENT2.4M shares7.58%2025-12-312026-02-05

Sponsored

DEUS XTRACKERS RUSSELL US MULTI ETF37.6K shares-0.32%2025-12-312026-02-05

ICAHN ENTERPRISES/FIN ICAHN ENTERPRISES/FIN2.2M shares16.12%2025-12-312026-02-05

EMBJ EMBRAER SA ADR33.1K shares-0.13%2025-12-312026-02-05

CITRIX SYSTEMS INC CITRIX SYSTEMS INC2.3M shares2.03%2025-12-312026-02-05

PYLD PIMCO TR MULTISECTOR ETF BD AC78.8K sharesnew addition2025-12-312026-02-05

MBB ISHARES TR MBS ETF22.1K sharesnew addition2025-12-312026-02-05

COEUR MINING COEUR MINING117.1K sharesnew addition2025-12-312026-02-05

LQD ISHARES IB IG CORP BOND18.9K sharesnew addition2025-12-312026-02-05

Sponsored

DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC16.5K shares-77.38%2025-12-312026-02-05

PETROLEOS MEXICANOS PETROLEOS MEXICANOS1.9M shares-1.88%2025-12-312026-02-05

NEXTERA ENERGY INC NEXTERA ENERGY INC25.7K sharesnew addition2025-12-312026-02-05

ORA ORMAT TECHNOLOGIES INC18.5K shares88.95%2025-12-312026-02-05

HYG ISHARES IBOXX HY ETF25.2K sharesnew addition2025-12-312026-02-05

VITAL ENERGY INC VITAL ENERGY INC1.9M shares16.36%2025-12-312026-02-05

BAE SYSTEMS PLC (ADR) BAE SYSTEMS PLC (ADR)21.5K shares14.13%2025-12-312026-02-05

SNOW SNOWFLAKE INC9.1K shares-6.08%2025-12-312026-02-05

Sponsored

FLEXSHARES DEF QUAL DIV ETF FLEXSHARES DEF QUAL DIV ETF24.5K shares-1.47%2025-12-312026-02-05

WISDOMTREE US MIDCAP ETF WISDOMTREE US MIDCAP ETF29.3K shares-0.74%2025-12-312026-02-05

EZPW EZCORP INC A99.8K sharesnew addition2025-12-312026-02-05

BLACKROCK TCP CAP BLACKROCK TCP CAP1.9M shares-0.26%2025-12-312026-02-05

EXXON MOBIL CORP EXXON MOBIL CORP15.8K shares-0.30%2025-12-312026-02-05

DATADOG INC DATADOG INC13.8K shares1.30%2025-12-312026-02-05

TRANSOCEAN INC TRANSOCEAN INC2.0M shares33.36%2025-12-312026-02-05

ENVX ENOVIX CORP255.7K shares-10.27%2025-12-312026-02-05

Sponsored

GLOBAL X ART INTEL & TECH GLOBAL X ART INTEL & TECH36.5K shares3.87%2025-12-312026-02-05

SERVICENOW INC SERVICENOW INC12.0K shares413.07%2025-12-312026-02-05

HD HOME DEPOT5.3K shares-63.69%2025-12-312026-02-05

HDFC BANK LTD HDFC BANK LTD50.1K shares2.37%2025-12-312026-02-05

FIRST RISING DIVIDEND ACHIEVER FIRST RISING DIVIDEND ACHIEVER26.0K shares1.53%2025-12-312026-02-05

ZILLOW GROUP ZILLOW GROUP26.4K shares4.00%2025-12-312026-02-05

GPOR GULFPORT ENERGY CORP8.4K shares14.66%2025-12-312026-02-05

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC22.2K shares31.48%2025-12-312026-02-05

Sponsored

GLOBAL MARINE INC GLOBAL MARINE INC1.7M shares-10.91%2025-12-312026-02-05

FS KKR CAPITAL CORP FS KKR CAPITAL CORP1.6M shares0.75%2025-12-312026-02-05

US TREASURY US TREASURY1.6M shares-62.76%2025-12-312026-02-05

BRAMSHILL MULTI STRATEGY INC I BRAMSHILL MULTI STRATEGY INC I250.3K shares82.35%2025-12-312026-02-05

CDK GLOBAL INC CDK GLOBAL INC1.7M shares9.21%2025-12-312026-02-05

VNGRD 500 INDEX ADM VNGRD 500 INDEX ADM2.5K sharesnew addition2025-12-312026-02-05

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC3.9K shares1.84%2025-12-312026-02-05

SASOL FINANCING USA LLC SASOL FINANCING USA LLC1.5M shares-3.81%2025-12-312026-02-05

Sponsored

DOUBLELINE OPPORTUNISTIC BOND DOUBLELINE OPPORTUNISTIC BOND31.9K shares0.00%2025-12-312026-02-05

KEYCORP CAPITAL KEYCORP CAPITAL1.4M shares-2.99%2025-12-312026-02-05

TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC1.4M shares-6.92%2025-12-312026-02-05

COSTCO WHOLESALE COSTCO WHOLESALE1.6K shares15.01%2025-12-312026-02-05

BERKSHIRE HATHAWAY B BERKSHIRE HATHAWAY B2.7K shares-2.88%2025-12-312026-02-05

PBF HOLDING CO LLC PBF HOLDING CO LLC1.4M shares-3.08%2025-12-312026-02-05

SPDR S&P MIDCAP 400 ETF SPDR S&P MIDCAP 400 ETF2.1K shares1.38%2025-12-312026-02-05

ISHARES EDGE MSCI US QUALITY F ISHARES EDGE MSCI US QUALITY F6.4K shares-0.59%2025-12-312026-02-05

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN1.4M shares183.73%2025-12-312026-02-05

INVESCO QQQ TRUST ETF INVESCO QQQ TRUST ETF2.1K shares3.67%2025-12-312026-02-05

DIMENSIONAL EMERGING CORE ETF DIMENSIONAL EMERGING CORE ETF38.6K shares-0.55%2025-12-312026-02-05

INVESCO FTSE RAFI DEVELOPED INVESCO FTSE RAFI DEVELOPED29.6K shares-0.25%2025-12-312026-02-05

SPDR PORTFOLIO S&P 1500 COMP SPDR PORTFOLIO S&P 1500 COMP14.8K shares0.41%2025-12-312026-02-05

US TREASURY US TREASURY1.2M shares-2.78%2025-12-312026-02-05

US TREASURY US TREASURY1.2M shares0.00%2025-12-312026-02-05

ICAHN ENTERPRISES ICAHN ENTERPRISES1.2M shares-1.24%2025-12-312026-02-05

Sponsored

COSMO PHARMACEUTICALS NV COSMO PHARMACEUTICALS NV8.4K sharesnew addition2025-12-312026-02-05

DIMENSIONAL US SMALL CAP DIMENSIONAL US SMALL CAP16.0K shares-2.61%2025-12-312026-02-05

IWM ISHARES RUSSELL 20004.5K shares1.42%2025-12-312026-02-05

JPST JPM ULTRA-SHORT INCOME21.8K shares9.58%2025-12-312026-02-05

MERCER INTL INC MERCER INTL INC1.7M shares-3.99%2025-12-312026-02-05

GS GQG INTL OPPORTUNITIES GS GQG INTL OPPORTUNITIES46.5K shares-2.31%2025-12-312026-02-05

VWO VANGUARD EMERGING MARKETS18.6K shares1.12%2025-12-312026-02-05

ISHARES MSCI INTERNATIONAL Q E ISHARES MSCI INTERNATIONAL Q E22.0K shares0.34%2025-12-312026-02-05

Sponsored

MGM GROWTH/MGM FINANCE MGM GROWTH/MGM FINANCE989.0K shares22.40%2025-12-312026-02-05

JPMORGAN US VALUE FACTOR ETF JPMORGAN US VALUE FACTOR ETF20.0K shares-0.73%2025-12-312026-02-05

US TREASURY US TREASURY1.0M sharesnew addition2025-12-312026-02-05

CARNIVAL CORP CARNIVAL CORP915.0K shares2.81%2025-12-312026-02-05

GLOBAL X U.S. PREFERRED ETF GLOBAL X U.S. PREFERRED ETF50.5K shares-1.17%2025-12-312026-02-05

JPM PREMIUM EQUITY FUND JPM PREMIUM EQUITY FUND16.7K shares9.50%2025-12-312026-02-05

SPOTIFY SPOTIFY1.6K shares-52.68%2025-12-312026-02-05

NEWELL BRANDS INC NEWELL BRANDS INC955.0K shares-2.55%2025-12-312026-02-05

Sponsored

ADAMAS TRUST INC ADAMAS TRUST INC956.0K shares218.67%2025-12-312026-02-05

PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURITY8.7K shares-14.88%2025-12-312026-02-05

AMER AIRLINE 16-1 A AMER AIRLINE 16-1 A877.2K shares48.36%2025-12-312026-02-05

BA BOEING CO3.9K shares8.34%2025-12-312026-02-05

US TREASURY US TREASURY850.0K shares0.00%2025-12-312026-02-05

USB US BANCORP15.8K shares0.00%2025-12-312026-02-05

US TREASURY US TREASURY840.0K shares0.00%2025-12-312026-02-05

NEW MOUNTAIN FINANCE COR NEW MOUNTAIN FINANCE COR805.0K shares-2.42%2025-12-312026-02-05

Sponsored

TEGNA INC TEGNA INC800.0K shares-12.57%2025-12-312026-02-05

VALERO ENERGY CORP VALERO ENERGY CORP750.0K shares0.00%2025-12-312026-02-05

GOLDMAN SACKS BDC INC GOLDMAN SACKS BDC INC740.0K shares0.00%2025-12-312026-02-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.0K shares-10.95%2025-12-312026-02-05

KO COCA COLA COMPANY10.3K shares-1.29%2025-12-312026-02-05

PARAMOUNT GLOBAL PARAMOUNT GLOBAL720.0K shares51.58%2025-12-312026-02-05

PRS MIDCAP DIV ARISTO PRS MIDCAP DIV ARISTO8.4K shares-1.76%2025-12-312026-02-05

FTSL FIRST TRUST SENIOR LOAN ETF15.4K shares0.27%2025-12-312026-02-05

Sponsored

US TREASURY US TREASURY707.0K shares0.00%2025-12-312026-02-05

US TREASU NT US TREASU NT700.0K sharesnew addition2025-12-312026-02-05

GENESIS ENERGY LP GENESIS ENERGY LP675.0K shares-24.16%2025-12-312026-02-05

HEALTH CARE SELECT ETF HEALTH CARE SELECT ETF4.5K shares86.67%2025-12-312026-02-05

HAWAIIAN AIRLINES 13-1A HAWAIIAN AIRLINES 13-1A662.8K shares23.53%2025-12-312026-02-05

VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS16.2K sharesnew addition2025-12-312026-02-05

US TREASURY US TREASURY660.0K shares0.00%2025-12-312026-02-05

ORANGE & ROCKLAND UTILIT ORANGE & ROCKLAND UTILIT620.0K shares0.00%2025-12-312026-02-05

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TECHNOLOGY SPDR ETF TECHNOLOGY SPDR ETF4.4K shares72.13%2025-12-312026-02-05

HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY22.7K shares3.12%2025-12-312026-02-05

BAIN CAPITALL SPECIALTY F BAIN CAPITALL SPECIALTY F601.0K sharesnew addition2025-12-312026-02-05

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC663.0K shares-5.69%2025-12-312026-02-05

US TREASURY US TREASURY600.0K sharesnew addition2025-12-312026-02-05

CONCENTRIX CORP CONCENTRIX CORP575.0K shares0.00%2025-12-312026-02-05

FINANCIAL SELECT SPDR FINANCIAL SELECT SPDR10.4K shares-7.15%2025-12-312026-02-05

JPM DIVERSIFIED RET EM EQUITY JPM DIVERSIFIED RET EM EQUITY9.3K shares-0.79%2025-12-312026-02-05

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CARNIVAL CORP CARNIVAL CORP538.0K shares0.00%2025-12-312026-02-05

US TREASURY US TREASURY565.0K shares13.00%2025-12-312026-02-05

HYBL SPDR BLACKSTONE HIGH INCOME19.5K shares0.85%2025-12-312026-02-05

KENNEDY-WILSON INC KENNEDY-WILSON INC585.0K shares-4.10%2025-12-312026-02-05

UNITED AIR 2020-1 B PTT UNITED AIR 2020-1 B PTT549.0K shares-22.11%2025-12-312026-02-05

NEWELL BRANDS INC NEWELL BRANDS INC563.0K sharesnew addition2025-12-312026-02-05

YAMANA GOLD INC YAMANA GOLD INC545.0K shares0.00%2025-12-312026-02-05

BLACKSTONE SECRUED LEND BLACKSTONE SECRUED LEND531.0K shares0.00%2025-12-312026-02-05

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SOXX ISHARES SEMICONDUCTOR ETF1.8K shares-6.43%2025-12-312026-02-05

VERISIGN INC VERISIGN INC529.0K shares2.72%2025-12-312026-02-05

F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC502.0K shares0.00%2025-12-312026-02-05

REGAL REXNORD CORPORATIONSER B REGAL REXNORD CORPORATIONSER B518.0K shares-3.72%2025-12-312026-02-05

US TREASURY US TREASURY525.0K sharesnew addition2025-12-312026-02-05

ARROW ELECTRONICS INC ARROW ELECTRONICS INC500.0K shares0.00%2025-12-312026-02-05

DEVON OEI OPERATING LLC DEVON OEI OPERATING LLC492.0K shares0.00%2025-12-312026-02-05

MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP500.0K shares-3.85%2025-12-312026-02-05

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US TREASURY US TREASURY516.0K shares0.00%2025-12-312026-02-05

BEIERSDORF AG ORD F BEIERSDORF AG ORD F4.8K shares0.00%2025-12-312026-02-05

UNIVERSAL INSURANCE HLDS UNIVERSAL INSURANCE HLDS513.0K shares0.00%2025-12-312026-02-05

TESLA MOTORS INC TESLA MOTORS INC1.1K shares7.67%2025-12-312026-02-05

AMER AIRLN 15-2 AA AMER AIRLN 15-2 AA511.4K shares0.00%2025-12-312026-02-05

BARCLAYS PLC BARCLAYS PLC500.0K shares0.00%2025-12-312026-02-05

MERCURY GENERAL CORP MERCURY GENERAL CORP500.0K shares0.00%2025-12-312026-02-05

FS KKR CAPITAL CORP FS KKR CAPITAL CORP499.0K shares0.00%2025-12-312026-02-05

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ALBEMARLE CORP ALBEMARLE CORP495.0K shares-4.26%2025-12-312026-02-05

SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP500.0K shares0.00%2025-12-312026-02-05

ORACLE CORP ORACLE CORP500.0K sharesnew addition2025-12-312026-02-05

AON CORP AON CORP471.0K shares0.00%2025-12-312026-02-05

LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC485.0K shares0.00%2025-12-312026-02-05

EDISON INTERNTNL EDISON INTERNTNL470.0K shares11.90%2025-12-312026-02-05

RADIAN GROUP INC RADIAN GROUP INC475.0K shares0.00%2025-12-312026-02-05

ARES CAPITAL CORP ARES CAPITAL CORP465.0K shares27.40%2025-12-312026-02-05

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US TREASURY US TREASURY475.0K shares0.00%2025-12-312026-02-05

FISERV INC FISERV INC450.0K sharesnew addition2025-12-312026-02-05

SPDR CONSUMER DISCRETION SPDR CONSUMER DISCRETION3.8K shares99.38%2025-12-312026-02-05

MORGAN STANLEY DIRECT MORGAN STANLEY DIRECT450.0K sharesnew addition2025-12-312026-02-05

GRUPO TELEVISA GRUPO TELEVISA450.0K shares50.00%2025-12-312026-02-05

CARYLE SECURED LENDING CARYLE SECURED LENDING439.0K shares-1.57%2025-12-312026-02-05

BLACKROCK TCP CAP CORP BLACKROCK TCP CAP CORP450.0K shares0.00%2025-12-312026-02-05

AVDE AVANTIS INTERNATIONAL EQUITY E5.4K shares0.00%2025-12-312026-02-05

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FS KKR CAPITAL CORP FS KKR CAPITAL CORP450.0K shares0.00%2025-12-312026-02-05

HECLA MINING CO HECLA MINING CO430.0K shares-7.53%2025-12-312026-02-05

WISDOMTREE U.S. QUALITY DIVIDE WISDOMTREE U.S. QUALITY DIVIDE4.8K shares0.00%2025-12-312026-02-05

ARISTA NETWORKS ARISTA NETWORKS3.3K shares-0.61%2025-12-312026-02-05

FLEXSHARES HIGH YIELD VALUE FLEXSHARES HIGH YIELD VALUE10.5K shares0.87%2025-12-312026-02-05

GE AEROSPACE GE AEROSPACE1.4K shares0.44%2025-12-312026-02-05

QTEC FIRST TRUST NASDAQ 100 TECH1.8K shares0.00%2025-12-312026-02-05

AMERICAN NATIONAL GROUP AMERICAN NATIONAL GROUP400.0K shares0.00%2025-12-312026-02-05

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MERITAGE HOMES CORP MERITAGE HOMES CORP400.0K shares0.00%2025-12-312026-02-05

SEMPRA SEMPRA400.0K shares0.00%2025-12-312026-02-05

NOKIA OYJ NOKIA OYJ400.0K shares0.00%2025-12-312026-02-05

EPR PROPERTIES EPR PROPERTIES400.0K shares0.00%2025-12-312026-02-05

GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC400.0K shares0.00%2025-12-312026-02-05

AMER AIRLN 14-1 A PTT AMER AIRLN 14-1 A PTT401.8K shares-4.66%2025-12-312026-02-05

PFE PFIZER INCORPORATED15.9K sharesnew addition2025-12-312026-02-05

JEFFERIES FIN GROUP JEFFERIES FIN GROUP400.0K shares0.00%2025-12-312026-02-05

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BEAZER HOMES USA BEAZER HOMES USA380.0K shares-6.17%2025-12-312026-02-05

US TREASURY US TREASURY383.0K shares0.00%2025-12-312026-02-05

HCA INC HCA INC375.0K shares0.00%2025-12-312026-02-05

CLECO CORPORATE HOLDINGS CLECO CORPORATE HOLDINGS375.0K shares0.00%2025-12-312026-02-05

PIMCO RAFI DYN MLT-FACT INTL PIMCO RAFI DYN MLT-FACT INTL9.6K shares0.00%2025-12-312026-02-05

EATON VANCE HIGH INCOME EATON VANCE HIGH INCOME86.0K shares1.16%2025-12-312026-02-05

PACER US CASH COWS 100 ETF PACER US CASH COWS 100 ETF6.1K shares2.84%2025-12-312026-02-05

SHLD GLOBAL X DEFENSE TECH ETF5.5K shares27.17%2025-12-312026-02-05

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AMER AIRLN 15-1 A AMER AIRLN 15-1 A355.6K sharesnew addition2025-12-312026-02-05

UTAH ACQUISITION SUB UTAH ACQUISITION SUB350.0K shares0.00%2025-12-312026-02-05

DFA US CORE EQUITY 1 INST DFA US CORE EQUITY 1 INST7.0K shares0.00%2025-12-312026-02-05

CONCENTRIX CORP CONCENTRIX CORP334.0K shares9.87%2025-12-312026-02-05

BTCC GRAYSCALE BTC COV CALL ETF16.0K shares39.83%2025-12-312026-02-05

ALERIAN MLP ETF ALERIAN MLP ETF7.2K shares29.99%2025-12-312026-02-05

COREWEAVE COREWEAVE4.6K sharesnew addition2025-12-312026-02-05

OLD DOMIN ELECTRIC CORP OLD DOMIN ELECTRIC CORP323.7K shares-25.00%2025-12-312026-02-05

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EPD ENTER PRO PARTNERS LP10.1K shares17.46%2025-12-312026-02-05

IVW ISHARES S&P 500 GROWTH2.6K shares-19.64%2025-12-312026-02-05

IXN ISHARES GLOBAL TECH ETF3.0K shares0.90%2025-12-312026-02-05

ITA ISHARES US AERO & DEF ETF1.5K shares-16.83%2025-12-312026-02-05

VUG VANGUARD GROWTH ETF650 shares0.00%2025-12-312026-02-05

IYR ISHARES US REAL ESTATE3.4K sharesnew addition2025-12-312026-02-05

COMMU SERV SELECT ETF COMMU SERV SELECT ETF2.7K shares0.52%2025-12-312026-02-05

Sponsored

IVE ISHARES S&P 500 VALUE ETF1.5K shares-0.20%2025-12-312026-02-05

FS KKR CAPITAL CORP FS KKR CAPITAL CORP316.0K sharesnew addition2025-12-312026-02-05

IWO ISH RUSSELL 2000 GRWTH960 shares0.00%2025-12-312026-02-05

SPH SUBURBAN PROPANE PARTNERS LP16.6K sharesnew addition2025-12-312026-02-05

AGCO CORP AGCO CORP300.0K shares0.00%2025-12-312026-02-05

APACHE CORP APACHE CORP300.0K shares0.00%2025-12-312026-02-05

AEE AMEREN CORP3.0K sharesnew addition2025-12-312026-02-05

ARES CAPITAL CORP ARES CAPITAL CORP300.0K shares0.00%2025-12-312026-02-05

Sponsored

AVNET INC AVNET INC300.0K shares0.00%2025-12-312026-02-05

CVX CHEVRON CORPORATION2.0K shares12.28%2025-12-312026-02-05

PHILLIPS 66 PARTNERS LP PHILLIPS 66 PARTNERS LP300.0K shares0.00%2025-12-312026-02-05

SPDR INDUSTRIAL SELECT SPDR INDUSTRIAL SELECT1.9K shares-2.33%2025-12-312026-02-05

INTC INTEL CORP7.7K shares-0.74%2025-12-312026-02-05

PULTEGROUP INC PULTEGROUP INC275.0K shares0.00%2025-12-312026-02-05

RBC BEARINGS INC RBC BEARINGS INC611 shares0.00%2025-12-312026-02-05

FIDELITY CONTRAFUND FIDELITY CONTRAFUND11.2K shares0.00%2025-12-312026-02-05

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VTV VANGUARD VALUE ETF1.4K shares-3.79%2025-12-312026-02-05

SALESFORCE.COM INC SALESFORCE.COM INC1.0K shares-2.25%2025-12-312026-02-05

FLEXSHARES MORNINGSTAR US IDX FLEXSHARES MORNINGSTAR US IDX1.1K shares0.00%2025-12-312026-02-05

FIDELITY NATL INFO FIDELITY NATL INFO260.0K sharesnew addition2025-12-312026-02-05

TEXAS GAS TRANSMISSION TEXAS GAS TRANSMISSION250.0K shares0.00%2025-12-312026-02-05

LPL HOLDINGS INC LPL HOLDINGS INC250.0K shares0.00%2025-12-312026-02-05

WISDOMTREE FLOATING RATE WISDOMTREE FLOATING RATE5.0K shares0.00%2025-12-312026-02-05

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IWY ISHARES RUSSELL TOP 200905 shares0.11%2025-12-312026-02-05

FMC CORP FMC CORP250.0K sharesnew addition2025-12-312026-02-05

ARCELORMITTAL SA ARCELORMITTAL SA230.0K shares0.00%2025-12-312026-02-05

CENTENE CORP CENTENE CORP240.0K shares-7.69%2025-12-312026-02-05

OUNZ VANECK MERK GOLD ETF5.5K sharesnew addition2025-12-312026-02-05

SPDR BARCLAYS T-BILL ETF SPDR BARCLAYS T-BILL ETF2.5K shares-0.60%2025-12-312026-02-05

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Sponsored

REDDIT INC REDDIT INC982 shares6.28%2025-12-312026-02-05

ISHARES BROAD US HIGH YIELD ET ISHARES BROAD US HIGH YIELD ET6.0K shares0.27%2025-12-312026-02-05

AMERN AIRLINE 16-2 A PTT AMERN AIRLINE 16-2 A PTT228.0K sharesnew addition2025-12-312026-02-05

VANECK BITCOIN TRUST VANECK BITCOIN TRUST8.7K shares5.99%2025-12-312026-02-05

IHS MARKIT LTD IHS MARKIT LTD210.0K sharesnew addition2025-12-312026-02-05

NEBIUS GROUP N.V. CLASS A NEBIUS GROUP N.V. CLASS A2.5K shares-18.11%2025-12-312026-02-05

UNITED AIR 2020-1 A UNITED AIR 2020-1 A204.0K shares-7.79%2025-12-312026-02-05

BOEING CO/THE BOEING CO/THE200.0K shares0.00%2025-12-312026-02-05

Sponsored

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VANECK BDC INCOME ETF VANECK BDC INCOME ETF14.2K sharesnew addition2025-12-312026-02-05

OAKTREE SPECIALTY LEND OAKTREE SPECIALTY LEND195.0K shares-9.30%2025-12-312026-02-05

MYLAN INC MYLAN INC200.0K sharesnew addition2025-12-312026-02-05

MGIC INVESTMENT CORP MGIC INVESTMENT CORP200.0K sharesnew addition2025-12-312026-02-05

VIATRIS INC VIATRIS INC200.0K shares0.00%2025-12-312026-02-05

FIDELITY MUNICIPAL MONEYMARKET FIDELITY MUNICIPAL MONEYMARKET193.9K shares42.33%2025-12-312026-02-05

Sponsored

ENERGY TRANSFER EQUITY LP ENERGY TRANSFER EQUITY LP10.8K shares0.00%2025-12-312026-02-05

CIFR CIPHER MINING INC11.4K sharesnew addition2025-12-312026-02-05

VNGRD INTERMED CA TAX EX VNGRD INTERMED CA TAX EX13.2K shares23.38%2025-12-312026-02-05

INVESCO MORTGAGE CAPITALINC CO INVESCO MORTGAGE CAPITALINC CO17.5K sharesnew addition2025-12-312026-02-05

OPEN OPENDOOR TECHNOLOGIES14.5K shares-17.14%2025-12-312026-02-05

MONEY MARKET POOL MONEY MARKET POOL15.1K shares27.59%2025-12-312026-02-05

TPI COMPOSITES INC TPI COMPOSITES INC530.0K shares-49.04%2025-12-312026-02-05

CYPRESS DEV CORP CYPRESS DEV CORP10.0K shares0.00%2025-12-312026-02-05

Sponsored

GTLL GLOBAL TECHNOLOGIES310.0K shares0.00%2025-12-312026-02-05

LABOR SMART INC LABOR SMART INC28.6K shares0.00%2025-12-312026-02-05

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No call option holdings data available

Put Option Holdings

No put option holdings data available