$926 Million is the total value of L & S Advisors Inc's 333 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,824,000 | +2.3% | 217,835 | -1.0% | 3.33% | +2.7% |
| New | VANGUARD SHT TRM INVT GRDfixed | $29,863,000 | – | 2,732,240 | +100.0% | 3.22% | – | |
| MSFT | Sell | MICROSOFT CORPORATION | $21,517,000 | -11.1% | 76,322 | -14.6% | 2.32% | -10.8% |
| GOOGL | Sell | ALPHABET INC A | $19,027,000 | +1.7% | 7,117 | -7.1% | 2.06% | +2.1% |
| INTU | Sell | INTUIT INC | $18,691,000 | +7.4% | 34,645 | -2.4% | 2.02% | +7.8% |
| AMZN | Sell | AMAZON.COM INC | $17,522,000 | -27.6% | 5,334 | -24.2% | 1.89% | -27.4% |
| VNGRD ULTRA SHORT-T FUNDfixed | $15,577,000 | -0.0% | 773,808 | 0.0% | 1.68% | +0.3% | ||
| FB | Sell | FACEBOOK INC | $13,817,000 | -36.0% | 40,712 | -34.5% | 1.49% | -35.8% |
| SPY | Buy | SPDR S&P 500 ETF | $13,283,000 | +6.0% | 30,952 | +5.7% | 1.43% | +6.4% |
| Buy | GS GQG INTL OPPORTUNITIES | $13,107,000 | +4.6% | 668,381 | +5.8% | 1.42% | +5.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $11,774,000 | +117.2% | 71,928 | +106.4% | 1.27% | +118.0% |
| PLD | Buy | PROLOGIS INC | $10,522,000 | +19.4% | 83,884 | +13.8% | 1.14% | +19.8% |
| DIA | Buy | DJ INDUSTRIAL ETF | $10,378,000 | +5.0% | 30,677 | +7.0% | 1.12% | +5.4% |
| GS | Buy | GOLDMAN SACHS | $10,179,000 | +29.3% | 26,927 | +29.9% | 1.10% | +29.8% |
| XLE | New | ENERGY SELECT SPDR | $10,127,000 | – | 194,418 | +100.0% | 1.09% | – |
| CRM | Buy | SALESFORCE.COM INC | $9,491,000 | +474.9% | 34,993 | +417.9% | 1.02% | +475.8% |
| NOW | Buy | SERVICENOW INC | $9,472,000 | +236.8% | 15,221 | +197.5% | 1.02% | +237.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTIES | $9,414,000 | -11.4% | 120,541 | -15.7% | 1.02% | -11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,201,000 | +12.9% | 19,209 | -12.6% | 0.99% | +13.3% |
| NVDA | Buy | NVIDIA CORP | $8,609,000 | +105.9% | 41,559 | +695.4% | 0.93% | +106.7% |
| PG | Sell | PROCTER & GAMBLE | $8,372,000 | +1.4% | 59,888 | -2.1% | 0.90% | +1.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,266,000 | -11.9% | 31,768 | -1.3% | 0.89% | -11.6% |
| IWP | Buy | ISH RUSS MID-CAP GRWTH | $8,090,000 | +4.3% | 72,189 | +5.3% | 0.87% | +4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,054,000 | +10.5% | 17,923 | -2.7% | 0.87% | +11.0% |
| ADBE | Buy | ADOBE INC COM | $8,011,000 | +321.9% | 13,915 | +329.1% | 0.86% | +324.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $7,954,000 | +85.7% | 13,921 | +64.0% | 0.86% | +86.3% |
| NFLX | Buy | NETFLIX INC | $7,800,000 | +430.3% | 12,779 | +359.0% | 0.84% | +432.9% |
| Buy | HRDG LVNR INTL EQUITY | $7,751,000 | +4.0% | 262,824 | +6.5% | 0.84% | +4.4% | |
| ISRG | Buy | INTUITIVE SURGICAL | $7,751,000 | +13.1% | 7,797 | +4.6% | 0.84% | +13.4% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL | $7,519,000 | +25.3% | 54,125 | -12.4% | 0.81% | +25.9% |
| PXD | Buy | PIONEER NATL RES | $7,326,000 | +264.5% | 44,000 | +255.8% | 0.79% | +266.2% |
| DE | Buy | DEERE & COMPANY | $7,268,000 | +3.4% | 21,691 | +8.9% | 0.78% | +3.8% |
| JCI | Buy | JOHNSON CONTROLS | $6,912,000 | +253.2% | 101,523 | +256.1% | 0.75% | +253.6% |
| US TREASURYfixed | $6,769,000 | +0.0% | 6,770,000 | 0.0% | 0.73% | +0.4% | ||
| LRCX | Sell | LAM RESEARCH CORP | $6,678,000 | -25.4% | 11,734 | -14.7% | 0.72% | -25.1% |
| MS | Buy | MORGAN STANLEY | $6,663,000 | +241.5% | 68,469 | +221.8% | 0.72% | +242.9% |
| AVB | Buy | AVALON BAY | $6,425,000 | +27.0% | 28,988 | +19.6% | 0.69% | +27.6% |
| SPG | Buy | SIMON PROPERTY GROUP | $6,336,000 | +14.5% | 48,747 | +14.9% | 0.68% | +14.8% |
| SHOP | Sell | SHOPIFY INC | $5,837,000 | -19.2% | 4,305 | -13.0% | 0.63% | -18.9% |
| LOW | Sell | LOWES COMPANIES | $5,802,000 | +3.1% | 28,601 | -1.4% | 0.63% | +3.6% |
| ETN | Buy | EATON CORP PLC | $5,716,000 | +14.5% | 38,281 | +13.6% | 0.62% | +14.9% |
| BAC | Buy | BANK OF AMERICA CORP | $5,687,000 | +46.0% | 133,973 | +41.8% | 0.61% | +46.5% |
| VTI | Buy | VANGUARD TOTAL STOCK ETF | $5,625,000 | +0.1% | 25,330 | +0.4% | 0.61% | +0.3% |
| HON | Buy | HONEYWELL | $5,584,000 | -3.1% | 26,304 | +0.1% | 0.60% | -2.7% |
| KO | Buy | COCA COLA COMPANY | $5,562,000 | -0.7% | 105,999 | +2.4% | 0.60% | -0.3% |
| MELI | Sell | MERCADOLIBRE INC | $5,497,000 | +5.9% | 3,273 | -1.8% | 0.59% | +6.3% |
| FANG | New | DIAMONDBACK ENERGY | $5,458,000 | – | 57,654 | +100.0% | 0.59% | – |
| CMI | Buy | CUMMINS INC | $5,402,000 | +5.7% | 24,057 | +14.7% | 0.58% | +6.0% |
| URI | Sell | UNITED RENTALS INC | $5,367,000 | +8.0% | 15,294 | -1.8% | 0.58% | +8.4% |
| PEP | Sell | PEPSICO INC | $5,314,000 | -2.1% | 35,332 | -3.6% | 0.57% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS | $5,176,000 | +1123.6% | 30,893 | +1105.3% | 0.56% | +1115.2% |
| AMD | Sell | ADVANCED MICRO DEVICES | $5,089,000 | -12.9% | 49,451 | -20.5% | 0.55% | -12.6% |
| TGT | Sell | TARGET CORP COM | $5,067,000 | -25.2% | 22,147 | -20.9% | 0.55% | -24.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,963,000 | +24.9% | 52,688 | +27.6% | 0.54% | +25.2% |
| MCD | New | MCDONALDS CORP | $4,929,000 | – | 20,442 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $4,927,000 | – | 72,697 | +100.0% | 0.53% | – |
| FRC | New | FIRST REPUBLIC BANK | $4,918,000 | – | 25,497 | +100.0% | 0.53% | – |
| DOV | New | DOVER CORP | $4,861,000 | – | 31,263 | +100.0% | 0.52% | – |
| MRK | Buy | MERCK & CO INC | $4,837,000 | +39.8% | 64,400 | +44.7% | 0.52% | +40.3% |
| MOS | New | THE MOSAIC CO | $4,829,000 | – | 135,181 | +100.0% | 0.52% | – |
| TSLA | TESLA MOTORS INC | $4,810,000 | +14.1% | 6,203 | 0.0% | 0.52% | +14.3% | |
| ACC | New | AMERICAN CAMPUS CMMTYS | $4,798,000 | – | 99,021 | +100.0% | 0.52% | – |
| WM | New | WASTE MANAGEMENT INC | $4,756,000 | – | 31,842 | +100.0% | 0.51% | – |
| Sell | EATON VANCE HIGH INCOMEfixed | $4,666,000 | -18.0% | 1,027,703 | -18.3% | 0.50% | -17.6% | |
| AMT | Sell | AMERICAN TOWER | $4,564,000 | -32.3% | 17,194 | -31.1% | 0.49% | -32.0% |
| Sell | LD ABT SHT DURNfixed | $4,528,000 | -2.4% | 1,083,355 | -2.0% | 0.49% | -2.0% | |
| SE | Buy | SEA LTD (ADR) | $4,511,000 | +47.4% | 14,154 | +27.0% | 0.49% | +48.0% |
| CAT | Sell | CATERPILLAR INC | $4,451,000 | -26.3% | 23,188 | -16.4% | 0.48% | -25.9% |
| Buy | GS EMERGING MKT EQUITIES | $4,396,000 | -0.2% | 144,829 | +7.8% | 0.48% | +0.2% | |
| Buy | EDGEWOOD GROWTH FUND | $4,384,000 | +4.8% | 70,066 | +3.9% | 0.47% | +5.1% | |
| UNH | Sell | UNITEDHEALTH GROUP | $4,323,000 | -53.8% | 11,064 | -52.6% | 0.47% | -53.6% |
| CARR | Sell | CARRIER GLOBAL ORD SHS | $4,321,000 | +5.3% | 83,488 | -1.1% | 0.47% | +5.9% |
| HD | Buy | HOME DEPOT | $4,329,000 | +3.0% | 13,188 | +0.1% | 0.47% | +3.3% |
| Buy | MATTHEWS ASIA GROWTH FD | $4,289,000 | -2.7% | 112,202 | +7.4% | 0.46% | -2.3% | |
| DHR | Buy | DANAHER CORP | $4,041,000 | +26.0% | 13,272 | +11.1% | 0.44% | +26.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC | $3,803,000 | +10.6% | 160,410 | -8.7% | 0.41% | +11.1% |
| Buy | VICTORY SYCAMORE VAL I | $3,784,000 | +8.5% | 76,560 | +9.5% | 0.41% | +9.1% | |
| SQ | Sell | SQUARE INC CL A | $3,766,000 | -1.9% | 15,703 | -0.3% | 0.41% | -1.5% |
| Buy | WESTERN ASSET CORE CL Ifixed | $3,748,000 | +1.7% | 284,154 | +2.0% | 0.40% | +2.3% | |
| DIS | Buy | WALT DISNEY CO | $3,713,000 | +1.1% | 21,948 | +5.0% | 0.40% | +1.5% |
| US TREASURYfixed | $3,700,000 | +0.1% | 3,701,000 | 0.0% | 0.40% | +0.5% | ||
| New | US TREASURYfixed | $3,694,000 | – | 3,700,000 | +100.0% | 0.40% | – | |
| Sell | GS CORE BOND FUNDfixed | $3,577,000 | -5.2% | 326,661 | -5.0% | 0.39% | -4.9% | |
| LNG | New | CHENIERE ENERGY INC | $3,506,000 | – | 35,893 | +100.0% | 0.38% | – |
| CZR | Buy | CAESARS ENTERTAINMNT | $3,476,000 | +46.3% | 30,956 | +35.2% | 0.38% | +46.5% |
| REGL | Buy | PRS MIDCAP DIV ARISTO | $3,449,000 | +2.3% | 50,902 | +7.7% | 0.37% | +2.5% |
| Buy | GUGG MACRO OPPSfixed | $3,406,000 | +4.7% | 125,089 | +5.3% | 0.37% | +5.1% | |
| SBNY | New | SIGNATURE BANK | $3,242,000 | – | 11,906 | +100.0% | 0.35% | – |
| AVGO | Sell | BROADCOM LIMITED | $3,199,000 | -0.1% | 6,596 | -1.7% | 0.34% | +0.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,105,000 | +23.6% | 18,942 | +23.5% | 0.34% | +24.1% |
| LPI | Buy | LAREDO PETROLEUM INC | $3,014,000 | +18.8% | 37,175 | +35.9% | 0.32% | +19.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $3,010,000 | +48.3% | 125,190 | +41.5% | 0.32% | +49.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,894,000 | -40.7% | 53,164 | -42.2% | 0.31% | -40.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,878,000 | +19.2% | 4,449 | +2.6% | 0.31% | +19.6% |
| HRI | Buy | HERC HLDGS COM | $2,818,000 | +67.1% | 17,240 | +14.6% | 0.30% | +68.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,780,000 | +17.0% | 9,941 | +28.5% | 0.30% | +17.2% |
| KLAC | Sell | KLA TENCOR CORP | $2,743,000 | +1.7% | 8,199 | -1.4% | 0.30% | +2.1% |
| CPT | New | CAMDEN PROPERTY TRUST | $2,711,000 | – | 18,384 | +100.0% | 0.29% | – |
| TEAM | Sell | ATLASSIAN CORP | $2,703,000 | +21.7% | 6,906 | -20.1% | 0.29% | +22.2% |
| IGV | Sell | ISH TECH SOFTWARE ETF | $2,689,000 | -78.0% | 6,737 | -78.5% | 0.29% | -77.9% |
| IWO | Buy | ISH RUSSELL 2000 GRWTH | $2,661,000 | +0.4% | 9,063 | +6.6% | 0.29% | +0.7% |
| ALLY | Sell | ALLY FINANCIAL | $2,604,000 | +1.4% | 51,010 | -1.0% | 0.28% | +1.8% |
| CDW | Sell | CDW CORP | $2,590,000 | +1.0% | 14,228 | -3.1% | 0.28% | +1.4% |
| ALB | Sell | ALBEMARLE CORP | $2,585,000 | +28.0% | 11,806 | -1.5% | 0.28% | +28.6% |
| RRC | New | RANGE RESOURCES CORP | $2,529,000 | – | 111,762 | +100.0% | 0.27% | – |
| VTV | Buy | VANGUARD VALUE ETF | $2,528,000 | +5.7% | 18,678 | +7.3% | 0.27% | +6.2% |
| DAC | Buy | DANAOS CORP | $2,511,000 | +23.2% | 30,661 | +15.5% | 0.27% | +23.7% |
| Buy | PIMCO INCOME FUND CL Ifixed | $2,504,000 | +8.5% | 208,007 | +9.0% | 0.27% | +8.9% | |
| EWBC | New | EAST WEST BANCORP INC | $2,441,000 | – | 31,475 | +100.0% | 0.26% | – |
| PWR | New | QUANTA SERVICES INC | $2,436,000 | – | 21,405 | +100.0% | 0.26% | – |
| VMC | Sell | VULCAN MATERIALS CO | $2,423,000 | -4.5% | 14,323 | -1.8% | 0.26% | -4.0% |
| ABBV | Sell | ABBVIE INC | $2,427,000 | -68.2% | 22,495 | -66.8% | 0.26% | -68.1% |
| VWDRY | New | VESTAS WIND SYS ADR | $2,419,000 | – | 178,920 | +100.0% | 0.26% | – |
| ROP | Sell | ROPER INDS INC | $2,396,000 | -8.0% | 5,370 | -3.1% | 0.26% | -7.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,382,000 | -64.7% | 11,755 | -67.6% | 0.26% | -64.6% |
| BX | New | BLACKSTONE INC | $2,371,000 | – | 20,380 | +100.0% | 0.26% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS | $2,365,000 | -61.9% | 9,621 | -61.1% | 0.26% | -61.9% |
| ABT | Sell | ABBOTT LABORATORIES | $2,336,000 | +1.3% | 19,773 | -0.6% | 0.25% | +1.6% |
| WLTW | New | WILLIS TOWERS WATSON PLC | $2,307,000 | – | 9,926 | +100.0% | 0.25% | – |
| APPS | Buy | DIGITAL TURBINE INC | $2,287,000 | +568.7% | 33,262 | +639.2% | 0.25% | +567.6% |
| BE | Buy | BLOOM ENERGY CORP | $2,291,000 | -25.6% | 122,369 | +6.7% | 0.25% | -25.4% |
| A | Sell | AGILENT TECHNOLOGIES | $2,268,000 | -2.2% | 14,397 | -8.2% | 0.24% | -2.0% |
| INTC | Sell | INTEL CORP | $2,271,000 | -7.3% | 42,627 | -2.3% | 0.24% | -6.8% |
| AVGOP | Buy | BROADCOM INC PFDpfd | $2,266,000 | +1.8% | 1,479 | +1.0% | 0.24% | +2.1% |
| CVS | Buy | CVS HEALTH CORP COM | $2,235,000 | +27.0% | 26,340 | +24.9% | 0.24% | +27.5% |
| ENPH | Sell | ENPHASE ENERGY | $2,215,000 | -24.0% | 14,769 | -6.9% | 0.24% | -23.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,200,000 | -9.6% | 12,745 | -3.6% | 0.24% | -9.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,183,000 | -17.6% | 6,061 | -16.8% | 0.24% | -17.2% |
| ICLR | New | ICON PLC | $2,138,000 | – | 8,158 | +100.0% | 0.23% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,099,000 | -13.7% | 20,839 | +0.0% | 0.23% | -13.4% |
| BRKA | BERKSHIRE HATHAWAY A | $2,057,000 | -1.7% | 5 | 0.0% | 0.22% | -1.3% | |
| GOOG | Sell | ALPHABET INC C | $2,025,000 | +6.1% | 760 | -0.3% | 0.22% | +6.8% |
| ZI | New | ZOOMINFO TECHNOLOGIES | $2,025,000 | – | 33,086 | +100.0% | 0.22% | – |
| Sell | VNGRD INTERM CA TAX EXfixed | $2,015,000 | -5.3% | 165,159 | -4.6% | 0.22% | -4.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,019,000 | -57.8% | 8,439 | -53.2% | 0.22% | -57.7% |
| ACN | New | ACCENTURE PLC | $2,023,000 | – | 6,322 | +100.0% | 0.22% | – |
| SNPS | Sell | SYNOPSYS INC | $2,009,000 | +6.8% | 6,709 | -1.7% | 0.22% | +7.4% |
| ZTS | Buy | ZOETIS INC | $1,999,000 | +4.3% | 10,298 | +0.2% | 0.22% | +4.9% |
| FDX | Sell | FEDEX CORPORATION | $2,003,000 | -27.5% | 9,135 | -1.4% | 0.22% | -27.3% |
| Sell | AM CEN TAX FREE BONDfixed | $2,003,000 | -24.0% | 164,427 | -23.5% | 0.22% | -23.9% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,969,000 | – | 6,696 | +100.0% | 0.21% | – |
| ZS | New | ZSCALER INC | $1,942,000 | – | 7,406 | +100.0% | 0.21% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,923,000 | +20.4% | 5,328 | +15.4% | 0.21% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,820,000 | -35.1% | 11,270 | -33.8% | 0.20% | -34.8% |
| Buy | PIMCO DIVERS INCOMEfixed | $1,824,000 | -0.5% | 163,275 | +0.2% | 0.20% | 0.0% | |
| LYSDY | New | LYNAS RARE EARTHS LTD ADR | $1,822,000 | – | 382,673 | +100.0% | 0.20% | – |
| QQQ | Sell | INVESCO QQQ TRUST ETF | $1,772,000 | -90.7% | 4,950 | -90.8% | 0.19% | -90.7% |
| ABNB | New | AIRBNB | $1,773,000 | – | 10,567 | +100.0% | 0.19% | – |
| CE | Buy | CELANESE CORP | $1,773,000 | -0.3% | 11,772 | +0.4% | 0.19% | 0.0% |
| IIPR | New | INNOVATIVE IND PROPERTIES | $1,752,000 | – | 7,579 | +100.0% | 0.19% | – |
| Sell | WESTERN ASSET MANAGEDfixed | $1,750,000 | -17.4% | 104,732 | -16.4% | 0.19% | -17.1% | |
| Sell | BLKROCK MUNI OPPSfixed | $1,754,000 | -13.5% | 147,884 | -12.6% | 0.19% | -13.3% | |
| POOL | Sell | POOL CORP | $1,737,000 | -5.4% | 3,998 | -0.1% | 0.19% | -5.1% |
| CRSP | Buy | CRISPR THERAPEUTICS | $1,736,000 | +12.2% | 15,506 | +62.2% | 0.19% | +12.7% |
| New | GXO LOGISTICS INC | $1,690,000 | – | 21,545 | +100.0% | 0.18% | – | |
| VAC | New | MARRIOTT VACATIONS WWIDE | $1,698,000 | – | 10,790 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,684,000 | – | 5,889 | +100.0% | 0.18% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,669,000 | -26.6% | 2,683 | -25.5% | 0.18% | -26.5% |
| Sell | VNGRD INTERMED CA TAX EXfixed | $1,670,000 | -1.4% | 136,885 | -0.7% | 0.18% | -1.1% | |
| VEA | Buy | VANGUARD DEVELOPED ETF | $1,618,000 | +33.3% | 32,053 | +36.0% | 0.18% | +33.6% |
| BLK | Sell | BLACKROCK INC | $1,609,000 | -57.5% | 1,919 | -55.6% | 0.17% | -57.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,600,000 | -25.4% | 8,167 | -21.6% | 0.17% | -25.1% |
| FFIV | New | F5 NETWORKS INC | $1,602,000 | – | 8,060 | +100.0% | 0.17% | – |
| MPWR | New | MONOLITHIC PWR SYSTEMS | $1,594,000 | – | 3,289 | +100.0% | 0.17% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS | $1,580,000 | +0.1% | 2,171 | -0.7% | 0.17% | +0.6% |
| IWM | Buy | ISHARES RUSSELL 2000 | $1,584,000 | +8.8% | 7,242 | +14.0% | 0.17% | +8.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,571,000 | -15.3% | 6,136 | -4.8% | 0.17% | -14.6% |
| RSP | INV S&P 500 EQ WT ETF | $1,558,000 | -0.6% | 10,400 | 0.0% | 0.17% | -0.6% | |
| CVNA | Buy | CARVANA COMPANY | $1,547,000 | +3.1% | 5,129 | +3.2% | 0.17% | +3.7% |
| US TREASURYfixed | $1,551,000 | +0.1% | 1,552,000 | 0.0% | 0.17% | 0.0% | ||
| VEEV | Sell | VEEVA SYSTEMS INC | $1,533,000 | -11.5% | 5,321 | -4.5% | 0.17% | -10.8% |
| ASML | Buy | ASML HOLDING NV (ADR) | $1,536,000 | +43.0% | 2,061 | +32.6% | 0.17% | +43.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,531,000 | – | 96,385 | +100.0% | 0.16% | – |
| AMBA | New | AMBARELLA INC F | $1,526,000 | – | 9,796 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $1,512,000 | – | 2,236 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HOLDINGS ORD SHS | $1,454,000 | – | 3,559 | +100.0% | 0.16% | – |
| Sell | VANGUARD LT CA TAX-EXfixed | $1,449,000 | -1.8% | 114,073 | -0.9% | 0.16% | -1.9% | |
| TDG | Buy | TRANSDIGM GROUP INC | $1,433,000 | +4.4% | 2,295 | +8.3% | 0.16% | +4.7% |
| SMH | Buy | VANECK SEMICONDUCTOR | $1,413,000 | +7.9% | 5,514 | +10.3% | 0.15% | +8.5% |
| VO | Buy | VANGUARD MID-CAP ETF | $1,395,000 | -0.1% | 5,890 | +0.1% | 0.15% | +0.7% |
| ABB | New | ABB LTF-SPON ADR | $1,386,000 | – | 41,535 | +100.0% | 0.15% | – |
| FTNT | Sell | FORTINET INC | $1,392,000 | -9.3% | 4,765 | -26.1% | 0.15% | -9.1% |
| DKNG | Buy | DRAFTKINGS | $1,382,000 | +36.2% | 28,698 | +47.5% | 0.15% | +36.7% |
| SYK | Buy | STRYKER CORP | $1,316,000 | +5.9% | 4,990 | +4.3% | 0.14% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,221,000 | +11.9% | 15,545 | +4.4% | 0.13% | +12.8% |
| TAN | New | INVESCO SOLAR ETF | $1,217,000 | – | 15,217 | +100.0% | 0.13% | – |
| XOM | EXXON MOBIL CORP | $1,193,000 | -6.7% | 20,276 | 0.0% | 0.13% | -6.5% | |
| New | TALOS PRODUCTION INCfixed | $1,177,000 | – | 1,100,000 | +100.0% | 0.13% | – | |
| IJS | New | ISHARES S&P SMALLCAP 600 | $1,167,000 | – | 11,594 | +100.0% | 0.13% | – |
| IWN | Sell | ISH RUSSELL 2000 VALUE | $1,123,000 | -53.3% | 7,006 | -51.7% | 0.12% | -53.3% |
| FIVG | Buy | DEF NEXT GEN CONNECT ETF | $1,121,000 | -0.4% | 30,875 | +4.3% | 0.12% | 0.0% |
| MRNA | Sell | MODERNA INC | $1,108,000 | -63.6% | 2,878 | -77.8% | 0.12% | -63.4% |
| USB | Buy | US BANCORP | $1,008,000 | +6.0% | 16,960 | +1.6% | 0.11% | +6.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,013,000 | -48.5% | 17,099 | -24.5% | 0.11% | -48.6% |
| Buy | CALLON PETROLEUM COfixed | $994,000 | +5.2% | 1,020,000 | +6.8% | 0.11% | +4.9% | |
| US TREASURYfixed | $980,000 | 0.0% | 980,000 | 0.0% | 0.11% | +1.0% | ||
| PAVE | New | GLOBAL X US INF DEV ETF | $983,000 | – | 38,675 | +100.0% | 0.11% | – |
| WCLD | Sell | WTREE CLOUD COMPUTING | $976,000 | -1.8% | 16,935 | -4.8% | 0.10% | -1.9% |
| TEEKAY CORPfixed | $956,000 | +0.4% | 975,000 | 0.0% | 0.10% | +1.0% | ||
| MFA FINACIAL INCfixed | $923,000 | +1.2% | 905,000 | 0.0% | 0.10% | +2.0% | ||
| Buy | PBF LOGISTICS LPfixed | $912,000 | +0.3% | 935,000 | +1.1% | 0.10% | 0.0% | |
| Buy | EZCORP INCfixed | $900,000 | +7.4% | 980,000 | +2.1% | 0.10% | +7.8% | |
| Buy | TILRAY INCfixed | $881,000 | +5.1% | 900,000 | +5.9% | 0.10% | +5.6% | |
| Buy | GENWORTH HOLDINGS INCfixed | $867,000 | +7.0% | 850,000 | +4.9% | 0.09% | +8.0% | |
| Buy | WESTERN ASSET MORTG CAPfixed | $832,000 | +12.9% | 841,000 | +7.4% | 0.09% | +13.9% | |
| Sell | LAREDO PETROLEUMfixed | $832,000 | -4.5% | 800,000 | -3.6% | 0.09% | -4.3% | |
| APPLIED OPTOELECTRONICSfixed | $824,000 | -4.2% | 1,000,000 | 0.0% | 0.09% | -4.3% | ||
| PARTEK PHARMACEUTICALSfixed | $813,000 | -5.9% | 935,000 | 0.0% | 0.09% | -5.4% | ||
| Sell | INTERCEPT PHARMASfixed | $814,000 | -9.9% | 900,000 | -10.0% | 0.09% | -9.3% | |
| NVO | New | NOVO NORDISK (ADR) | $797,000 | – | 8,305 | +100.0% | 0.09% | – |
| NKE | Sell | NIKE INC CLASS B | $800,000 | -16.6% | 5,509 | -11.3% | 0.09% | -16.5% |
| Sell | MOMO INCfixed | $786,000 | -12.3% | 935,000 | -7.4% | 0.08% | -11.5% | |
| Buy | AMC ENTERTAINMENT HLDGSfixed | $769,000 | +8.5% | 980,000 | +12.0% | 0.08% | +9.2% | |
| EFA | Buy | ISHARES MSCI EAFE ETF | $740,000 | +1.8% | 9,485 | +2.9% | 0.08% | +2.6% |
| Sell | DIEBOLD NIXDORFfixed | $735,000 | -6.0% | 720,000 | -5.9% | 0.08% | -6.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $683,000 | +43.8% | 1,420 | +46.7% | 0.07% | +45.1% |
| ICLN | Sell | ISHARES GLB CLEAN ENERG | $678,000 | -67.3% | 31,310 | -64.6% | 0.07% | -67.3% |
| XLF | Buy | FINANCIAL SELECT SPDR | $675,000 | +182.4% | 17,979 | +176.0% | 0.07% | +180.8% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $671,000 | – | 5,000 | +100.0% | 0.07% | – |
| New | TENNECO INCfixed | $639,000 | – | 650,000 | +100.0% | 0.07% | – | |
| MA | Sell | MASTERCARD | $629,000 | -7.9% | 1,810 | -3.3% | 0.07% | -6.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $629,000 | +163.2% | 4,328 | +167.5% | 0.07% | +161.5% |
| VUG | VANGUARD GROWTH ETF | $633,000 | +1.1% | 2,182 | 0.0% | 0.07% | +1.5% | |
| XLK | Sell | TECHNOLOGY SPDR ETF | $630,000 | -16.4% | 4,221 | -17.3% | 0.07% | -16.0% |
| New | DELEK LOG PART/FINANCEfixed | $598,000 | – | 585,000 | +100.0% | 0.06% | – | |
| BABA | Buy | ALIBABA GROUP | $600,000 | -1.6% | 4,054 | +50.7% | 0.06% | -1.5% |
| US TREASURYfixed | $600,000 | 0.0% | 600,000 | 0.0% | 0.06% | 0.0% | ||
| Buy | GS DYN MUNI INCOME FDfixed | $601,000 | +4.0% | 35,918 | +4.9% | 0.06% | +4.8% | |
| New | LI-CYCLE HOLDINGS CORP | $585,000 | – | 50,000 | +100.0% | 0.06% | – | |
| CNI | Buy | CANADIAN NATIONAL RR | $584,000 | +11.9% | 5,047 | +2.1% | 0.06% | +12.5% |
| INVACARE CORPfixed | $588,000 | -10.0% | 675,000 | 0.0% | 0.06% | -10.0% | ||
| METROPOLITAN WEST TRfixed | $563,000 | -0.2% | 51,326 | 0.0% | 0.06% | 0.0% | ||
| INDY | Sell | ISHARES TR INDIA 50 ETF | $561,000 | +6.7% | 10,880 | -3.3% | 0.06% | +7.0% |
| PFE | New | PFIZER INCORPORATED | $551,000 | – | 12,815 | +100.0% | 0.06% | – |
| KEYENCE CORP ORD F | $556,000 | +19.3% | 924 | 0.0% | 0.06% | +20.0% | ||
| US TREASURYfixed | $541,000 | -0.6% | 540,000 | 0.0% | 0.06% | -1.7% | ||
| SEDG | New | SOLAREDGE TECHNOLOGIES | $530,000 | – | 2,000 | +100.0% | 0.06% | – |
| DOUBLELINE T RETURN CL Ifixed | $523,000 | -0.4% | 49,774 | 0.0% | 0.06% | 0.0% | ||
| SBUX | Buy | STARBUCKS CORP | $522,000 | +6.5% | 4,734 | +8.0% | 0.06% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION | $505,000 | -75.5% | 4,973 | -74.8% | 0.06% | -75.2% |
| VWO | Buy | VNGRD EMERGING MKTS | $498,000 | +61.2% | 9,960 | +75.0% | 0.05% | +63.6% |
| DIN | Sell | DINEEQUITY INC | $487,000 | -72.2% | 6,000 | -69.5% | 0.05% | -72.0% |
| GVIP | Sell | GOLDMAN SACHS HEDGE ETF | $480,000 | -6.6% | 4,865 | -3.8% | 0.05% | -5.5% |
| AR | Sell | ANTERO RESOURCES CORP | $470,000 | +4.2% | 25,000 | -16.7% | 0.05% | +4.1% |
| US TREASURYfixed | $475,000 | 0.0% | 475,000 | 0.0% | 0.05% | 0.0% | ||
| UPST | Sell | UPSTART HLDGS INC | $475,000 | +7.5% | 1,500 | -57.6% | 0.05% | +6.2% |
| AMERICAN AIRLINES 2015-1fixed | $467,000 | +0.2% | 475,801 | 0.0% | 0.05% | 0.0% | ||
| Sell | TEVA PHARMACEUTICALfixed | $461,000 | -6.5% | 440,000 | -5.4% | 0.05% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY B | $449,000 | -1.8% | 1,645 | 0.0% | 0.05% | -2.0% | |
| APTV | New | APTIV PLC | $447,000 | – | 3,000 | +100.0% | 0.05% | – |
| HOPE BANCORP INCfixed | $442,000 | -0.5% | 450,000 | 0.0% | 0.05% | 0.0% | ||
| CNXC | New | CONCENTRIX CORP | $442,000 | – | 2,500 | +100.0% | 0.05% | – |
| APP | New | APPLOVIN CORP - CLASS A | $434,000 | – | 6,000 | +100.0% | 0.05% | – |
| QUAD | QUAD GRAPHICS INC | $425,000 | +2.4% | 100,000 | 0.0% | 0.05% | +2.2% | |
| CFR | New | CULLEN FROST BANKERS INC | $415,000 | – | 3,500 | +100.0% | 0.04% | – |
| OSK | Sell | OSHKOSH CORP | $386,000 | -86.8% | 3,775 | -83.9% | 0.04% | -86.7% |
| PANL | New | PANGAEA LOGISTICS SOLN | $379,000 | – | 75,000 | +100.0% | 0.04% | – |
| Sell | HAWAIIAN AIRLfixed | $384,000 | -31.7% | 385,834 | -31.7% | 0.04% | -31.7% | |
| CPE | CALLON PETE CO DEL | $368,000 | -15.0% | 7,500 | 0.0% | 0.04% | -14.9% | |
| IEUS | Buy | ISHARES EUR SMALL CAP ETF | $369,000 | +50.0% | 5,336 | +50.5% | 0.04% | +53.8% |
| ASML HOLDING NV ORD F | $373,000 | +8.7% | 499 | 0.0% | 0.04% | +8.1% | ||
| AMTX | New | AEMETIS INC | $366,000 | – | 20,000 | +100.0% | 0.04% | – |
| BMY | BRISTOL MYERS SQUIBB | $363,000 | -11.5% | 6,134 | 0.0% | 0.04% | -11.4% | |
| XEC | New | CIMAREX ENERGY | $349,000 | – | 4,000 | +100.0% | 0.04% | – |
| Sell | SIGNET UK FINANCEfixed | $352,000 | -53.2% | 345,000 | -52.7% | 0.04% | -53.1% | |
| IYR | New | ISHARES US REAL ESTATE | $352,000 | – | 3,435 | +100.0% | 0.04% | – |
| SPWR | Sell | SUNPOWER CORPORATION | $341,000 | -41.8% | 15,047 | -24.9% | 0.04% | -41.3% |
| V | Sell | VISA INC | $338,000 | -95.0% | 1,519 | -94.8% | 0.04% | -94.9% |
| FREY | New | FREYR BATTERY | $346,000 | – | 35,100 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $345,000 | – | 2,200 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME THERAPEUTICS | $330,000 | – | 10,000 | +100.0% | 0.04% | – |
| LAC | New | LITHIAM AMERICAS CORP | $335,000 | – | 15,000 | +100.0% | 0.04% | – |
| XLV | Sell | HEALTH CARE SELECT ETF | $331,000 | -96.8% | 2,599 | -96.8% | 0.04% | -96.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $320,000 | +31.1% | 4,326 | +29.1% | 0.04% | +34.6% |
| LSCC | New | LATTICE SEMICONDUCTOR | $323,000 | – | 5,000 | +100.0% | 0.04% | – |
| GLD | Sell | SPDR GOLD SHARES ETF | $327,000 | -3.5% | 1,994 | -2.4% | 0.04% | -2.8% |
| ACES | Buy | ALPS CLEAN ENERGY ETF | $325,000 | -11.9% | 4,908 | +1.0% | 0.04% | -12.5% |
| XLY | Sell | SPDR CONSUMER DISCRE | $313,000 | -37.4% | 1,742 | -37.9% | 0.03% | -37.0% |
| JABIL INCfixed | $317,000 | -0.9% | 305,000 | 0.0% | 0.03% | 0.0% | ||
| HJLI | New | HANCOCK JAFFE LABS | $311,000 | – | 30,000 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WORKS | $313,000 | -7.7% | 1,517 | 0.0% | 0.03% | -5.6% | |
| NVAX | New | NOVAVAX INC | $311,000 | – | 1,500 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $311,000 | – | 4,000 | +100.0% | 0.03% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $305,000 | – | 50,000 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP COM | $307,000 | – | 15,000 | +100.0% | 0.03% | – |
| XLP | Buy | CONSUMER STAPLES SPDR | $307,000 | +29.0% | 4,462 | +31.3% | 0.03% | +26.9% |
| AVNET INCfixed | $298,000 | -1.0% | 285,000 | 0.0% | 0.03% | 0.0% | ||
| FIRST HORIZON NATL CORPfixed | $297,000 | -1.0% | 285,000 | 0.0% | 0.03% | 0.0% | ||
| SYNA | New | SYNAPTICS INC | $288,000 | – | 1,600 | +100.0% | 0.03% | – |
| RETAIL OPPORTUNITY INVfixed | $285,000 | -0.3% | 265,000 | 0.0% | 0.03% | 0.0% | ||
| ALIBABA GROUP HLDGfixed | $290,000 | -0.3% | 280,000 | 0.0% | 0.03% | 0.0% | ||
| GLBE | New | GLOBAL E ONLINE LTD | $287,000 | – | 4,000 | +100.0% | 0.03% | – |
| BLACKSTONE MORTGAGE TRfixed | $278,000 | -0.4% | 275,000 | 0.0% | 0.03% | 0.0% | ||
| BRITISH TELECOM PLCfixed | $270,000 | -0.7% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MYLAN INCfixed | $266,000 | -0.7% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| MARVELL TECHNOLOGYfixed | $264,000 | -0.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| ASTS | New | AST SPACEMOBILE INC | $270,000 | – | 25,000 | +100.0% | 0.03% | – |
| MOSAIC COfixed | $267,000 | -0.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| WEIBO CORPfixed | $266,000 | 0.0% | 275,000 | 0.0% | 0.03% | 0.0% | ||
| SGEN | SEAGEN INC | $272,000 | +7.5% | 1,602 | 0.0% | 0.03% | +7.4% | |
| BAIDU INCfixed | $257,000 | -0.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| New | LAS VEGAS SANDS CORPfixed | $257,000 | – | 250,000 | +100.0% | 0.03% | – | |
| GENERAL MOTORSfixed | $261,000 | -0.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| AMGN | Sell | AMGEN INC | $257,000 | -17.9% | 1,208 | -5.8% | 0.03% | -17.6% |
| TAPESTRY INCfixed | $255,000 | 0.0% | 250,000 | 0.0% | 0.03% | +3.7% | ||
| SANTANDER HOLDINGS USAfixed | $259,000 | -0.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| HOST HOTELS & RESORTS LPfixed | $262,000 | -0.8% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| HYATT HOTELSfixed | $259,000 | -0.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES | $249,000 | -19.2% | 2,900 | -19.8% | 0.03% | -18.2% |
| New | AMER AIRLN 13-1 A PASS Tfixed | $253,000 | – | 261,051 | +100.0% | 0.03% | – | |
| ARROW ELECTRONICS INCfixed | $242,000 | -0.8% | 240,000 | 0.0% | 0.03% | 0.0% | ||
| WMT | Buy | WAL-MART STORES INC | $243,000 | +19.7% | 1,740 | +20.8% | 0.03% | +18.2% |
| VMWARE INCfixed | $230,000 | -0.4% | 225,000 | 0.0% | 0.02% | 0.0% | ||
| FS KKR CAPITAL CORPfixed | $230,000 | -0.9% | 225,000 | 0.0% | 0.02% | 0.0% | ||
| WST | New | WEST PHARMACEUT SVCS | $223,000 | – | 525 | +100.0% | 0.02% | – |
| T ROWE PRICE HIGH YIELDfixed | $219,000 | -0.5% | 32,790 | 0.0% | 0.02% | 0.0% | ||
| New | US TREASURYfixed | $220,000 | – | 220,000 | +100.0% | 0.02% | – | |
| ENERGY TRANSFERfixed | $219,000 | -0.5% | 210,000 | 0.0% | 0.02% | 0.0% | ||
| WHIRLPOOL CORPfixed | $209,000 | -0.5% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| HCA INCfixed | $214,000 | -0.5% | 195,000 | 0.0% | 0.02% | 0.0% | ||
| CNH INDUSTRIAL CAPITALfixed | $200,000 | -1.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| GDRX | New | GOODRX HOLDINGS INC | $205,000 | – | 5,000 | +100.0% | 0.02% | – |
| PETROLEOS MEXICANOS GLBLfixed | $203,000 | -1.0% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| BARCLAYS PLCfixed | $207,000 | -0.5% | 205,000 | 0.0% | 0.02% | 0.0% | ||
| FIDELITY CONTRAFUND | $197,000 | +0.5% | 10,438 | 0.0% | 0.02% | 0.0% | ||
| AIA GROUP LTD ORDF | $155,000 | -7.2% | 13,449 | 0.0% | 0.02% | -5.6% | ||
| CYDY | CYTODYN INC | $100,000 | +16.3% | 50,600 | 0.0% | 0.01% | +22.2% | |
| New | Victory High Yield Fundfixed | $70,000 | – | 10,215 | +100.0% | 0.01% | – | |
| CYDVF | CYPRESS DEV CORP | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NGTF | NIGHTFOOD HLDGS IN | $3,000 | 0.0% | 11,900 | 0.0% | 0.00% | – | |
| LTNC | LABOR SMART INC | $0 | – | 28,571 | 0.0% | 0.00% | – | |
| LOGC | LOGIC DEVICES | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GTLL | New | GLOBAL TECHNOLOGIES | $1,000 | – | 310,000 | +100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -12,785 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -1,285 | -100.0% | -0.02% | – |
| PAR | Exit | PAR TECHNOLOGY | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | RR DONNELLEY & SONSfixed | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -973 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES US MED DEVICES ETF | $0 | – | -703 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARES US TRANSPORTATION | $0 | – | -980 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -10,000 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RGI | Exit | INV S&P 500 EQ WT INDUS | $0 | – | -1,443 | -100.0% | -0.03% | – |
| Exit | US TREASURYfixed | $0 | – | -326,000 | -100.0% | -0.04% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP | $0 | – | -8,116 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK CL A | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC (ADR) | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -3,513 | -100.0% | -0.05% | – |
| DEN | Exit | DENBURY INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FVRR | Exit | FIVERR INTERNATIONAL | $0 | – | -2,070 | -100.0% | -0.05% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS ORD SHS | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | PPL ENERGY SUPPLY LLCfixed | $0 | – | -728,000 | -100.0% | -0.07% | – | |
| FUTU | Exit | FUTU HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.08% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| Exit | UNITED STATES STEEL CORPfixed | $0 | – | -795,000 | -100.0% | -0.09% | – | |
| Exit | QUAD GRAPHICSfixed | $0 | – | -1,065,000 | -100.0% | -0.11% | – | |
| COUP | Exit | COUPA SOFTWARE INC. | $0 | – | -4,297 | -100.0% | -0.12% | – |
| SIEGY | Exit | SIEMENS AG (ADR) | $0 | – | -14,250 | -100.0% | -0.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -8,272 | -100.0% | -0.12% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -18,700 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S.A. (ADR) | $0 | – | -61,625 | -100.0% | -0.15% | – |
| DELL | Exit | DELL INC | $0 | – | -16,009 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,538 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INC A | $0 | – | -6,812 | -100.0% | -0.18% | – |
| ANVS | Exit | ANNOVIS BIO | $0 | – | -19,530 | -100.0% | -0.18% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -29,799 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -21,307 | -100.0% | -0.19% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -17,922 | -100.0% | -0.20% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -36,332 | -100.0% | -0.20% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -145,117 | -100.0% | -0.20% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -9,322 | -100.0% | -0.21% | – |
| FTCH | Exit | FARFETCH LTD | $0 | – | -37,999 | -100.0% | -0.21% | – |
| BP | Exit | BP PLC (ADR) | $0 | – | -75,212 | -100.0% | -0.21% | – |
| DHI | Exit | D.R. HORTON | $0 | – | -22,665 | -100.0% | -0.22% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -97,922 | -100.0% | -0.22% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -5,339 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -37,647 | -100.0% | -0.23% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -18,357 | -100.0% | -0.24% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -16,973 | -100.0% | -0.25% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -8,262 | -100.0% | -0.26% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -27,182 | -100.0% | -0.27% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -46,989 | -100.0% | -0.28% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -21,733 | -100.0% | -0.29% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,008 | -100.0% | -0.30% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,393 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -35,722 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -75,757 | -100.0% | -0.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -48,986 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -20,249 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,917 | -100.0% | -0.47% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -22,770 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -88,688 | -100.0% | -0.51% | – |
| XME | Exit | SPDR S&P METALS & MINING | $0 | – | -112,483 | -100.0% | -0.52% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -49,371 | -100.0% | -0.53% | – |
| Exit | US TREASURYfixed | $0 | – | -4,918,000 | -100.0% | -0.53% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,729 | -100.0% | -0.55% | – |
| BA | Exit | BOEING CO | $0 | – | -21,261 | -100.0% | -0.55% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -493,880 | -100.0% | -0.79% | – |
| SOXX | Exit | ISHARES PHLX SEMI ETF | $0 | – | -23,479 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 42 | Q3 2023 | 28.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.9% |
| MERCK & CO INC NEW COM | 40 | Q3 2023 | 2.6% |
| THE HOME DEPOT INC | 40 | Q3 2023 | 2.1% |
| TECHNOLOGY SPDR ETF | 40 | Q3 2023 | 0.6% |
| MICROSOFT CORPORATION | 39 | Q3 2023 | 2.9% |
| THERMO FISHER SCIENTIFICINC | 38 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 2.4% |
View L & S Advisors Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View L & S Advisors Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.