13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011998
Total Value
$912.3M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 75,417 | $44.2M | 4.84% |
| 2 | APPLE INC | AAPL | 118,784 | $29.7M | 3.26% |
| 3 | NVIDIA CORP | NVDA | 160,130 | $21.5M | 2.36% |
| 4 | MICROSOFT CORPORATION | MSFT | 50,120 | $21.1M | 2.32% |
| 5 | AMAZON.COM INC | AMZN | 90,052 | $19.8M | 2.17% |
| 6 | META PLATFORMS INC | META | 30,223 | $17.7M | 1.94% |
| 7 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 413,365 | $17.2M | 1.89% |
| 8 | BROADCOM LIMITED | AVGO | 67,575 | $15.7M | 1.72% |
| 9 | DJ INDUSTRIAL ETF | DIA | 32,440 | $13.8M | 1.51% |
| 10 | PALO ALTO NETWORKS INC | PANW | 66,592 | $12.1M | 1.33% |
| 11 | INTUITIVE SURGICAL | ISRG | 22,023 | $11.5M | 1.26% |
| 12 | SERVICENOW INC | NOW | 10,641 | $11.3M | 1.24% |
| 13 | JPMORGAN CHASE & CO | VYLD | 46,729 | $11.2M | 1.23% |
| 14 | DIGITAL REALTY TRUST INC | 253868103 | 61,876 | $11.0M | 1.20% |
| 15 | WAL-MART STORES INC | WMT | 116,628 | $10.5M | 1.16% |
| 16 | APOLLO GLOBAL MGT | 03769M106 | 63,601 | $10.5M | 1.15% |
| 17 | ALPHABET INC A | GOOG | 54,816 | $10.4M | 1.14% |
| 18 | US TREASURY | 912797ka4 | 10,193,000 | $10.1M | 1.11% |
| 19 | GOLDMAN SACHS | GSCE | 17,380 | $10.0M | 1.09% |
| 20 | PARKER HANNIFIN CORP | PH | 15,569 | $9.9M | 1.09% |
| 21 | VISTRA CORP | VST | 71,570 | $9.9M | 1.08% |
| 22 | WELLS FARGO | 949746101 | 137,361 | $9.6M | 1.06% |
| 23 | EATON CORP PLC | ETN | 28,357 | $9.4M | 1.03% |
| 24 | BANK OF AMERICA CORP | 060505104 | 210,560 | $9.3M | 1.01% |
| 25 | CUMMINS INC | CMI | 26,149 | $9.1M | 1.00% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 98,710 | $8.8M | 0.97% |
| 27 | RALPH LAUREN CORP | RL | 37,226 | $8.6M | 0.94% |
| 28 | SALESFORCE.COM INC | CRM | 24,935 | $8.3M | 0.91% |
| 29 | ELI LILLY & COMPANY | LLY | 10,749 | $8.3M | 0.91% |
| 30 | STATE STREET CORP | STT-PG | 82,955 | $8.1M | 0.89% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 522,312 | $8.0M | 0.88% |
| 32 | AMERICAN EXPRESS | AXP | 26,160 | $7.8M | 0.85% |
| 33 | 3M COMPANY | MMM | 60,140 | $7.8M | 0.85% |
| 34 | COSTCO WHOLESALE | COST | 8,175 | $7.5M | 0.82% |
| 35 | ALERIAN MLP ETF | 00162q452 | 148,044 | $7.1M | 0.78% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 24,727 | $7.1M | 0.77% |
| 37 | VANGUARD TOTAL STOCK ETF | 922908769 | 24,352 | $7.1M | 0.77% |
| 38 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 137,902 | $7.0M | 0.77% |
| 39 | IBM CORP | INTR | 31,440 | $6.9M | 0.76% |
| 40 | SIMON PROPERTY GROUP | 828806109 | 40,133 | $6.9M | 0.76% |
| 41 | GE VERNOVA | GEV | 20,945 | $6.9M | 0.76% |
| 42 | NETFLIX INC | NFLX | 7,645 | $6.8M | 0.75% |
| 43 | BLACKROCK INC | BLK | 6,530 | $6.7M | 0.73% |
| 44 | DOVER CORP | DOV | 34,962 | $6.6M | 0.72% |
| 45 | CITIGROUP INC | C-PR | 89,666 | $6.3M | 0.69% |
| 46 | CISCO SYSTEMS INC | CSCO | 105,510 | $6.2M | 0.68% |
| 47 | EXPAND ENERGY CORPORATION | EXE | 62,369 | $6.2M | 0.68% |
| 48 | AIR PRODUCTS & CHEMICALS | AIIR | 21,265 | $6.2M | 0.68% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 54,797 | $6.1M | 0.66% |
| 50 | TESLA MOTORS INC | TSLA | 14,763 | $6.0M | 0.65% |
| 51 | VANGUARD S&P 500 | 922908363 | 10,980 | $5.9M | 0.65% |
| 52 | INTUIT INC | INTU | 9,137 | $5.7M | 0.63% |
| 53 | US TREASURY | 91282cgg0 | 5,741,000 | $5.7M | 0.63% |
| 54 | US TREASURY | 9128285n6 | 5,369,000 | $5.3M | 0.58% |
| 55 | VISA INC | V | 16,514 | $5.2M | 0.57% |
| 56 | TAIWAN SEMICONDUCTOR | 874039100 | 25,907 | $5.1M | 0.56% |
| 57 | HONEYWELL | 438516106 | 22,086 | $5.0M | 0.55% |
| 58 | DELTA AIR LINES INC | DAL | 74,942 | $4.5M | 0.50% |
| 59 | TRUIST FINANCIAL | TFC-PR | 104,399 | $4.5M | 0.50% |
| 60 | FIDELITY MUNICIPAL MONEYMARKET | 316048107 | 4,508,078 | $4.5M | 0.49% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 11,808 | $4.4M | 0.48% |
| 62 | AVANTIS US EQUITY ETF | 025072885 | 43,995 | $4.3M | 0.47% |
| 63 | WILLIAMS COMPANIES INC | 969457100 | 77,659 | $4.2M | 0.46% |
| 64 | ONEOK INC | OKE | 40,666 | $4.1M | 0.45% |
| 65 | KINDER MORGAN INC | EP-PC | 141,979 | $3.9M | 0.43% |
| 66 | PROCTER & GAMBLE | 742718109 | 22,929 | $3.8M | 0.42% |
| 67 | SEMPRA | SREA | 41,601 | $3.6M | 0.40% |
| 68 | SOUTHERN CO | SOMN | 44,155 | $3.6M | 0.40% |
| 69 | DUKE ENERGY CORP | DUKB | 33,710 | $3.6M | 0.40% |
| 70 | AT&T INC | T-PC | 156,014 | $3.6M | 0.39% |
| 71 | DELL TECHNOLOGIES INC | DELL | 30,807 | $3.6M | 0.39% |
| 72 | CONSTELLATION ENERGY | CEG | 15,849 | $3.5M | 0.39% |
| 73 | PUBLIC STORAGE | PSA-PS | 11,359 | $3.4M | 0.37% |
| 74 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 100,261 | $3.4M | 0.37% |
| 75 | CHIPOTLE MEXICAN GRILL | CMG | 55,735 | $3.4M | 0.37% |
| 76 | CHENIERE ENERGY INC | LNG | 15,516 | $3.3M | 0.37% |
| 77 | ABBVIE INC | ABBV | 18,547 | $3.3M | 0.36% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 45,831 | $3.3M | 0.36% |
| 79 | JEFFERIES FINL | JEF | 41,433 | $3.2M | 0.36% |
| 80 | UNITEDHEALTH GROUP | UNH | 6,412 | $3.2M | 0.36% |
| 81 | JOHNSON CONTROLS | JCI | 40,650 | $3.2M | 0.35% |
| 82 | NRG ENERGY INC | NRG | 34,792 | $3.1M | 0.34% |
| 83 | CME GROUP INC | CME | 13,208 | $3.1M | 0.34% |
| 84 | BWX TECHNOLOGIES CO | BWXT | 26,719 | $3.0M | 0.33% |
| 85 | ALLSTATE CORP | ALL-PJ | 15,437 | $3.0M | 0.33% |
| 86 | HOWMET AEROSPACE INC | HWM | 27,114 | $3.0M | 0.33% |
| 87 | WASTE MANAGEMENT | WM | 14,530 | $2.9M | 0.32% |
| 88 | HOME DEPOT | HD | 7,357 | $2.9M | 0.31% |
| 89 | ICICI BANK LTD SPON ADR | IBN | 92,320 | $2.8M | 0.30% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 5,840 | $2.7M | 0.30% |
| 91 | SCHNEIDER ELEC SA UNSP ADR | 80687p106 | 55,195 | $2.7M | 0.30% |
| 92 | ORACLE CORP | ORCL-PD | 16,176 | $2.7M | 0.30% |
| 93 | US TREASURY | 91282cgl9 | 2,697,000 | $2.7M | 0.29% |
| 94 | ZOETIS INC | ZTS | 15,905 | $2.6M | 0.28% |
| 95 | KLA CORPORATION | KLAC | 4,050 | $2.6M | 0.28% |
| 96 | IIP OPERATION PARTNER | 44988fad2 | 2,658,000 | $2.6M | 0.28% |
| 97 | US TREASURY | 91282ceq0 | 2,500,000 | $2.5M | 0.27% |
| 98 | STRYKER CORP | SYK | 6,899 | $2.5M | 0.27% |
| 99 | BLOOM ENERGY CORP | BE | 111,085 | $2.5M | 0.27% |
| 100 | FEDEX CORPORATION | FDX | 8,766 | $2.5M | 0.27% |
| 101 | QUANTA SERVICES INC | PWR | 7,729 | $2.4M | 0.27% |
| 102 | ARISTA NETWORKS | ANET | 22,053 | $2.4M | 0.27% |
| 103 | EQT CORP COM | EQT | 52,739 | $2.4M | 0.27% |
| 104 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 27,408 | $2.4M | 0.26% |
| 105 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 40,501 | $2.3M | 0.25% |
| 106 | US TREASURY | 91282chd6 | 2,313,000 | $2.3M | 0.25% |
| 107 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 15,454 | $2.3M | 0.25% |
| 108 | LENNOX INTERNATIONAL | 526107107 | 3,749 | $2.3M | 0.25% |
| 109 | LAM RESEARCH CORP | LRCX | 30,433 | $2.2M | 0.24% |
| 110 | CELESTICA INC | CLS | 23,761 | $2.2M | 0.24% |
| 111 | US TREASURY | 912797ms3 | 2,250,000 | $2.2M | 0.24% |
| 112 | LULULEMON ATHLETICA INC | LULU | 5,596 | $2.1M | 0.23% |
| 113 | ABBOTT LABORATORIES | ABLZF | 18,070 | $2.0M | 0.22% |
| 114 | SIEMENS ENERGY AG ADR | SMEGF | 38,980 | $2.0M | 0.22% |
| 115 | CROWDSTRIKE HLDGS | CRWD | 5,733 | $2.0M | 0.22% |
| 116 | MERCK & CO INC | MRK | 19,703 | $2.0M | 0.21% |
| 117 | VERTIV HOLDINGS LLC CL A | VRT | 17,196 | $2.0M | 0.21% |
| 118 | ALPHABET INC C | GOOG | 9,985 | $1.9M | 0.21% |
| 119 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 34,657 | $1.9M | 0.20% |
| 120 | CITRIX SYSTEMS INC | 177376ae0 | 2,088,000 | $1.9M | 0.20% |
| 121 | EXXON MOBIL CORP | XOM | 16,522 | $1.8M | 0.19% |
| 122 | COHERENT INC | COHR | 18,731 | $1.8M | 0.19% |
| 123 | BLACKROCK TCP CAP | 09259eac2 | 1,695,000 | $1.8M | 0.19% |
| 124 | GULFPORT ENERGY CORP | GPOR | 9,528 | $1.8M | 0.19% |
| 125 | PETROLEOS MEXICANOS | 71654qdl3 | 1,756,000 | $1.8M | 0.19% |
| 126 | D.R. HORTON | 23331A109 | 12,470 | $1.7M | 0.19% |
| 127 | SPOTIFY | SPOT | 3,883 | $1.7M | 0.19% |
| 128 | FIRST SOLAR INC | FSLR | 9,791 | $1.7M | 0.19% |
| 129 | ZILLOW GROUP | Z | 24,096 | $1.7M | 0.19% |
| 130 | GLOBAL MARINE INC | 379352al1 | 1,815,000 | $1.7M | 0.19% |
| 131 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 23,976 | $1.7M | 0.18% |
| 132 | DATADOG INC | DDOG | 11,724 | $1.7M | 0.18% |
| 133 | AMC ENTERTAINMENT | AMC | 1,833,000 | $1.6M | 0.18% |
| 134 | KRATOS DEFENSE & SECURITY | 50077b207 | 59,663 | $1.6M | 0.17% |
| 135 | PARK-OHIO INDUSTRIES INC | PKOH | 1,595,000 | $1.6M | 0.17% |
| 136 | US TREASURY | 912797ns2 | 1,553,000 | $1.5M | 0.17% |
| 137 | MERCADOLIBRE INC | MELI | 904 | $1.5M | 0.17% |
| 138 | T-MOBILE US INC | TMUSZ | 6,932 | $1.5M | 0.17% |
| 139 | CARPENTER TECHNOLOGY CORP | CRS | 8,944 | $1.5M | 0.17% |
| 140 | US TREASURY | 912797ml8 | 1,518,000 | $1.5M | 0.17% |
| 141 | PETROLEOS MEXICANOS | 71654qcg5 | 1,560,000 | $1.5M | 0.17% |
| 142 | KEYCORP CAPITAL | BEKE | 1,470,000 | $1.5M | 0.16% |
| 143 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,296 | $1.5M | 0.16% |
| 144 | US TREASURY | 912797lx3 | 1,465,000 | $1.5M | 0.16% |
| 145 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,465,000 | $1.5M | 0.16% |
| 146 | US TREASURY | 912797lr6 | 1,451,000 | $1.5M | 0.16% |
| 147 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.4M | 0.16% |
| 148 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 26,644 | $1.4M | 0.16% |
| 149 | TITAN INTERNATIONAL INC | TWI | 1,465,000 | $1.4M | 0.16% |
| 150 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 83,752 | $1.4M | 0.16% |
| 151 | MERCER INTL INC | 588056bb6 | 1,653,000 | $1.4M | 0.16% |
| 152 | SYNOPSYS INC | SNPS | 2,915 | $1.4M | 0.16% |
| 153 | US TREASURY | 91282cdz1 | 1,397,000 | $1.4M | 0.15% |
| 154 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 19,133 | $1.4M | 0.15% |
| 155 | ENOVIX CORP | ENVX | 127,504 | $1.4M | 0.15% |
| 156 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 14,588 | $1.4M | 0.15% |
| 157 | MONGODB, INC. | MDB | 5,724 | $1.3M | 0.15% |
| 158 | THERMO FISHER SCIENTIFIC | TMO | 2,542 | $1.3M | 0.14% |
| 159 | ICAHN ENTERPRISES | IEP | 1,395,000 | $1.3M | 0.14% |
| 160 | SNOWFLAKE INC | SNOW | 8,512 | $1.3M | 0.14% |
| 161 | VANGUARD DEVELOPED ETF | 921943858 | 27,445 | $1.3M | 0.14% |
| 162 | ARGAN INC COM | AGX | 9,518 | $1.3M | 0.14% |
| 163 | JOHNSON & JOHNSON | JNJ | 8,710 | $1.3M | 0.14% |
| 164 | FS KKR CAPITAL CORP | FSK | 1,180,000 | $1.3M | 0.14% |
| 165 | WISDOMTREE US MIDCAP ETF | WT | 19,926 | $1.2M | 0.14% |
| 166 | US TREASURY | 91282cfk2 | 1,250,000 | $1.2M | 0.14% |
| 167 | JEFFERIES FIN GROUP | 47233weq8 | 1,221,000 | $1.2M | 0.13% |
| 168 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 19,938 | $1.2M | 0.13% |
| 169 | VERTEX PHARMACEUTCLS INC | 92532f100 | 2,811 | $1.1M | 0.12% |
| 170 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 29,234 | $1.1M | 0.12% |
| 171 | CARNIVAL CORP | CUKPF | 1,041,000 | $1.1M | 0.12% |
| 172 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 5,942 | $1.1M | 0.12% |
| 173 | US TREASURY | 9128284z0 | 1,030,000 | $1.0M | 0.11% |
| 174 | GS GQG INTL OPPORTUNITIES | 38147n293 | 51,813 | $1.0M | 0.11% |
| 175 | INVESCO QQQ TRUST ETF | IVZ | 1,974 | $1.0M | 0.11% |
| 176 | CDK GLOBAL INC | 12508eaf8 | 1,097,000 | $981,815 | 0.11% |
| 177 | HECLA MINING CO | HL-PB | 975,000 | $978,656 | 0.11% |
| 178 | BEIERSDORF AG ORD F | d08792109 | 7,750 | $965,417 | 0.11% |
| 179 | TEGNA INC | 87901jah8 | 1,020,000 | $951,150 | 0.10% |
| 180 | BERKSHIRE HATHAWAY B | BRK-A | 1,975 | $895,228 | 0.10% |
| 181 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 34,717 | $880,773 | 0.10% |
| 182 | THE TRADE DESK CL A | 88339j105 | 7,277 | $855,266 | 0.09% |
| 183 | JPM PREMIUM EQUITY FUND | 46641q332 | 14,825 | $852,908 | 0.09% |
| 184 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 18,397 | $850,655 | 0.09% |
| 185 | TRANSOCEAN INC | RIG | 913,000 | $833,112 | 0.09% |
| 186 | VANGUARD GROWTH ETF | 922908736 | 1,997 | $819,664 | 0.09% |
| 187 | US TREASURY | 912797jr9 | 821,000 | $818,960 | 0.09% |
| 188 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $802,567 | 0.09% |
| 189 | DIMENSIONAL US SMALL CAP | 25434v500 | 12,165 | $791,699 | 0.09% |
| 190 | GENESIS ENERGY LP | GEL | 769,000 | $774,767 | 0.08% |
| 191 | INVESCO FTSE RAFI DEVELOPED | IVZ | 24,409 | $771,826 | 0.08% |
| 192 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 39,539 | $771,399 | 0.08% |
| 193 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 10,636 | $759,757 | 0.08% |
| 194 | US BANCORP | USB-PS | 15,800 | $755,714 | 0.08% |
| 195 | ISHARES RUSSELL 2000 | 464287655 | 3,357 | $741,806 | 0.08% |
| 196 | CLEVELAND-CLIFFS STEEL | CLF | 729,000 | $729,911 | 0.08% |
| 197 | BLACKSTONE INC | BX | 4,150 | $715,543 | 0.08% |
| 198 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 24,646 | $699,073 | 0.08% |
| 199 | SPDR S&P MIDCAP 400 ETF | MDY | 1,227 | $698,624 | 0.08% |
| 200 | GLOBAL X ART INTEL & TEH | 37954y632 | 18,021 | $696,332 | 0.08% |
| 201 | COCA COLA COMPANY | KO | 10,658 | $663,577 | 0.07% |
| 202 | SFL CORP LTD | SFL | 651,000 | $662,329 | 0.07% |
| 203 | WOLFSPEED INC | WOLF | 1,585,000 | $649,826 | 0.07% |
| 204 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 15,008 | $648,360 | 0.07% |
| 205 | HRDG LVNR INTL EQUITY | 412295107 | 26,414 | $647,398 | 0.07% |
| 206 | ISHARES US CONSUMER DISCRETION | 464287580 | 6,278 | $603,567 | 0.07% |
| 207 | TECHNOLOGY SPDR ETF | 81369y803 | 2,565 | $596,449 | 0.07% |
| 208 | US TREASURY | 91282ceu1 | 600,000 | $596,344 | 0.07% |
| 209 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 5,596 | $561,503 | 0.06% |
| 210 | US TREASURY | 91282cga3 | 549,000 | $547,971 | 0.06% |
| 211 | FINANCIAL SELECT SPDR | 81369y605 | 11,285 | $545,404 | 0.06% |
| 212 | FLEXSHARES HIGH YIELD VALUE | FLEX | 13,258 | $539,340 | 0.06% |
| 213 | VANGUARD EMERGING MARKETS | 922042858 | 12,218 | $538,065 | 0.06% |
| 214 | MGM GROWTH/MGM FINANCE | 55303xab1 | 538,000 | $531,913 | 0.06% |
| 215 | US TREASURY | 912828j27 | 510,000 | $508,486 | 0.06% |
| 216 | UNITED AIR 2020-1 B PTT | UNTCW | 502,800 | $499,182 | 0.05% |
| 217 | SASOL FINANCING USA LLC | SASOF | 520,000 | $498,550 | 0.05% |
| 218 | US TREASURY | 912828yg9 | 516,000 | $493,506 | 0.05% |
| 219 | CONCENTRIX CORP | CNXC | 475,000 | $483,014 | 0.05% |
| 220 | PACER US CASH COWS 100 ETF | 69374h881 | 8,440 | $476,719 | 0.05% |
| 221 | VANECK AA-BB CLO ETF | 92189h656 | 9,040 | $457,560 | 0.05% |
| 222 | US TREASURY | 91282chn4 | 450,000 | $451,195 | 0.05% |
| 223 | HEXCEL CORP | HXL | 450,000 | $448,546 | 0.05% |
| 224 | US TREASURY | 91282cam3 | 450,000 | $436,781 | 0.05% |
| 225 | STEPSTONE GROUP INC - CLASS A | STEP | 7,433 | $430,222 | 0.05% |
| 226 | ICAHN ENTERPRISES/FIN | 451102cf2 | 427,000 | $428,067 | 0.05% |
| 227 | VANECK SEMICONDUCTOR | 92189f676 | 1,664 | $402,971 | 0.04% |
| 228 | PARAMOUNT GLOBAL | 92553pbb7 | 416,000 | $400,769 | 0.04% |
| 229 | KENNEDY-WILSON INC | KW | 458,000 | $399,605 | 0.04% |
| 230 | BANK OF AMERICA CORP | BAC-PS | 400,000 | $398,675 | 0.04% |
| 231 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 10,737 | $395,004 | 0.04% |
| 232 | CONSTELLATION EN GEN LLC | 30161mas2 | 395,000 | $392,206 | 0.04% |
| 233 | LLOYDS BANKING GROUP PLC | LLOBF | 385,000 | $382,732 | 0.04% |
| 234 | CONCENTRIX CORP | CNXC | 374,000 | $382,619 | 0.04% |
| 235 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,632 | $374,828 | 0.04% |
| 236 | JPM ULTRA-SHORT INCOME | 46641Q837 | 7,411 | $373,292 | 0.04% |
| 237 | SPDR GOLD SHARES ETF | GLD | 1,534 | $371,427 | 0.04% |
| 238 | BANC OF CALIFORNIA INC | BANC-PF | 365,000 | $360,570 | 0.04% |
| 239 | HF SINCLAIR CORP | DINO | 350,000 | $355,155 | 0.04% |
| 240 | GLP CAPITAL LP / FIN II | 361841ah2 | 351,000 | $351,881 | 0.04% |
| 241 | DISCOVERY COMMUNICATIONS | 25470dal3 | 350,000 | $348,876 | 0.04% |
| 242 | REAL ESTATE SELECTOR SPDR | 81369y860 | 8,459 | $344,027 | 0.04% |
| 243 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,813 | $341,356 | 0.04% |
| 244 | US TREASURY | 912797MK0 | 341,000 | $339,312 | 0.04% |
| 245 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 6,512 | $337,857 | 0.04% |
| 246 | CHEVRON CORPORATION | CVX | 2,301 | $333,277 | 0.04% |
| 247 | BGC GROUP INC | BGC | 335,000 | $332,372 | 0.04% |
| 248 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $330,968 | 0.04% |
| 249 | EATON VANCE HIGH INCOME | ETN | 77,904 | $328,754 | 0.04% |
| 250 | ISHARES S&P 500 GROWTH | 464287309 | 3,226 | $327,536 | 0.04% |
| 251 | EDISON INTERNATIONAL | EIX | 325,000 | $324,381 | 0.04% |
| 252 | ARROW ELECTRONICS INC | ARW | 325,000 | $324,163 | 0.04% |
| 253 | ZIMMER BIOMET HOLDINGS | ZBH | 325,000 | $323,778 | 0.04% |
| 254 | RADIAN GROUP INC | RDN | 325,000 | $322,702 | 0.04% |
| 255 | NEW MOUNTAIN FINANCE COR | NMFCZ | 320,000 | $319,644 | 0.04% |
| 256 | AMER AIRLN 15-2 AA | 02377bab2 | 328,522 | $317,313 | 0.03% |
| 257 | XYLEM INC | XYL | 325,000 | $316,045 | 0.03% |
| 258 | VERISIGN INC | VRSN | 315,000 | $314,998 | 0.03% |
| 259 | CELEANSE US HOLDINGS LLC | 15089qal8 | 314,000 | $314,220 | 0.03% |
| 260 | PVH CORP | PVH | 315,000 | $313,391 | 0.03% |
| 261 | GLOBAL PART/GLP FINANCE | 37954fag9 | 308,000 | $308,770 | 0.03% |
| 262 | APACHE CORP | APA | 300,000 | $308,073 | 0.03% |
| 263 | DELTA AIR LINES | DAL | 300,000 | $306,456 | 0.03% |
| 264 | AGCO CORP | AGCO | 300,000 | $302,844 | 0.03% |
| 265 | COMERICA BANK | 200339dx4 | 305,000 | $302,797 | 0.03% |
| 266 | REGAL REXNORD CORPORATIONSER B | RRX | 300,000 | $302,706 | 0.03% |
| 267 | BLOCK FINANCIAL LLC | BSQKZ | 300,000 | $300,291 | 0.03% |
| 268 | HCA INC | HCA | 300,000 | $300,127 | 0.03% |
| 269 | ELEVANCE HEALTH INC | ELV | 300,000 | $299,829 | 0.03% |
| 270 | FS KKR CAPITAL | FSK | 300,000 | $299,598 | 0.03% |
| 271 | FLEX LTD | FLEX | 300,000 | $299,454 | 0.03% |
| 272 | OAKTREE SPECIALTY LEND | OCSL | 300,000 | $299,007 | 0.03% |
| 273 | LEIDOS INC | LDOS | 300,000 | $298,545 | 0.03% |
| 274 | AVNET INC | AVT | 300,000 | $298,092 | 0.03% |
| 275 | ALLERGAN FUNDING | 00507uas0 | 300,000 | $297,750 | 0.03% |
| 276 | ARES CAPITAL CORP | ARCC | 300,000 | $296,568 | 0.03% |
| 277 | GRUPO TELEVISA | GRPFF | 300,000 | $295,008 | 0.03% |
| 278 | ENTER PRO PARTNERS LP | 293792107 | 9,340 | $292,902 | 0.03% |
| 279 | ADOBE INC COM | ADBE | 648 | $288,153 | 0.03% |
| 280 | WALT DISNEY CO | 254687106 | 2,572 | $286,392 | 0.03% |
| 281 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 9,615 | $284,027 | 0.03% |
| 282 | DCP MIDSTREAM OPERATING | 23311vag2 | 283,000 | $283,351 | 0.03% |
| 283 | FIDELITY CONTRAFUND | 316071109 | 13,471 | $283,287 | 0.03% |
| 284 | GLOBAL X US INF DEV ETF | 37954y673 | 6,905 | $279,031 | 0.03% |
| 285 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,458 | $278,303 | 0.03% |
| 286 | NUSCALE PWR CORP CLASS A | SMR | 15,435 | $276,750 | 0.03% |
| 287 | PULTEGROUP INC | PHM | 275,000 | $276,551 | 0.03% |
| 288 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $276,307 | 0.03% |
| 289 | MARATHON PETROLEUM CORP | MPC | 275,000 | $274,763 | 0.03% |
| 290 | HOST HOTELS & RESORT | HST | 275,000 | $273,812 | 0.03% |
| 291 | T-MOBILE USA INC | TMUSZ | 275,000 | $273,757 | 0.03% |
| 292 | WESTERN MIDSTREAM OPERT | 958254ae4 | 275,000 | $273,606 | 0.03% |
| 293 | US TREASURY | 9128286f2 | 275,000 | $269,543 | 0.03% |
| 294 | BLACKROCK TCP CAP CORP | 09259eab4 | 275,000 | $267,316 | 0.03% |
| 295 | SPDR UTILITIES ETF | 81369y886 | 3,493 | $264,385 | 0.03% |
| 296 | TPI COMPOSITES INC | TPICQ | 1,045,000 | $261,893 | 0.03% |
| 297 | ULTRAMAR DIAMOND SHAMRCK | VLO | 250,000 | $258,812 | 0.03% |
| 298 | BLUE OWL CAPITAL CORP | OWL | 260,000 | $257,821 | 0.03% |
| 299 | ISHARES GLOBAL TECH ETF | 464287291 | 3,013 | $255,345 | 0.03% |
| 300 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,936 | $255,087 | 0.03% |
| 301 | US TREASURY | 91282ceh0 | 256,000 | $254,800 | 0.03% |
| 302 | BGC PARTNERS INC | 05541tap6 | 255,000 | $252,002 | 0.03% |
| 303 | ILLUMINA INC | ILMN | 250,000 | $251,857 | 0.03% |
| 304 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,600 | 0.03% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 250,000 | $251,362 | 0.03% |
| 306 | BOEING CO | BA-PA | 1,420 | $251,340 | 0.03% |
| 307 | ENBRIDGE ENERGY PARTNERS | ENNPF | 250,000 | $251,300 | 0.03% |
| 308 | HYATT HOTELS CORP | H | 250,000 | $250,147 | 0.03% |
| 309 | CITIZENS BANK NA/RI | CIA | 250,000 | $249,980 | 0.03% |
| 310 | AMERICAN TOWER CORP | AMT | 250,000 | $249,840 | 0.03% |
| 311 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $249,312 | 0.03% |
| 312 | ENLINK MIDSTREAM PARTNER | 29336uae7 | 250,000 | $248,927 | 0.03% |
| 313 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $247,090 | 0.03% |
| 314 | JBS USA HOLD | 46590xas5 | 260,000 | $246,926 | 0.03% |
| 315 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,125 | $242,950 | 0.03% |
| 316 | PROSPECT CAPITAL CORP | PSEC-PA | 250,000 | $242,545 | 0.03% |
| 317 | ISHARE TECH SOFTWARE ETF | 464287515 | 2,385 | $238,786 | 0.03% |
| 318 | GE AEROSPACE | 369604301 | 1,356 | $226,167 | 0.02% |
| 319 | ENERGY SELECT SPDR | 81369y506 | 2,636 | $225,800 | 0.02% |
| 320 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 227,257 | $224,728 | 0.02% |
| 321 | NASDAQ INC | NDAQ | 219,000 | $219,918 | 0.02% |
| 322 | BRISTOL MYERS SQUIBB | CELG-RI | 3,795 | $214,629 | 0.02% |
| 323 | ISHARES SEMICONDUCTOR ETF | 464287523 | 987 | $212,689 | 0.02% |
| 324 | ISHARES RUSSELL TOP 200 | 464289438 | 903 | $212,455 | 0.02% |
| 325 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,814 | $211,846 | 0.02% |
| 326 | US TREASURY | 91282cey3 | 210,000 | $208,622 | 0.02% |
| 327 | CENTENE CORP | CNC | 210,000 | $202,125 | 0.02% |
| 328 | UNION CARBIDE CORP | 905581ar5 | 200,000 | $201,688 | 0.02% |
| 329 | TRANSOCEAN INC | RIG | 200,000 | $197,000 | 0.02% |
| 330 | VIATRIS INC | VTRS | 200,000 | $187,554 | 0.02% |
| 331 | AMERICAN CENTURY CA HIGHYIELD | 025075201 | 15,834 | $154,701 | 0.02% |
| 332 | CYPRESS DEV CORP | 232749200 | 10,000 | $1,682 | 0.00% |
| 333 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 334 | LABOR SMART INC | 50541a108 | 28,571 | $40 | 0.00% |