13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001104659-25-046554
Total Value
$810.5M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 629,125 | $25.9M | 3.19% |
| 2 | APPLE INC | AAPL | 110,288 | $24.5M | 3.02% |
| 3 | SPDR GOLD SHARES ETF | GLD | 77,757 | $22.4M | 2.76% |
| 4 | NVIDIA CORP | NVDA | 161,078 | $17.5M | 2.15% |
| 5 | SPDR S&P 500 ETF | SPY | 29,479 | $16.5M | 2.03% |
| 6 | MICROSOFT CORPORATION | MSFT | 40,207 | $15.1M | 1.86% |
| 7 | META PLATFORMS INC | META | 25,716 | $14.8M | 1.83% |
| 8 | AMAZON.COM INC | AMZN | 73,175 | $13.9M | 1.72% |
| 9 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 271,091 | $13.7M | 1.69% |
| 10 | DJ INDUSTRIAL ETF | DIA | 32,128 | $13.5M | 1.66% |
| 11 | ELI LILLY & COMPANY | LLY | 16,075 | $13.3M | 1.64% |
| 12 | ENERGY SELECT SPDR | 81369y506 | 133,341 | $12.5M | 1.54% |
| 13 | PALO ALTO NETWORKS INC | PANW | 66,015 | $11.3M | 1.39% |
| 14 | ABBVIE INC | ABBV | 53,595 | $11.2M | 1.39% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 19,788 | $10.1M | 1.25% |
| 16 | CISCO SYSTEMS INC | CSCO | 156,743 | $9.7M | 1.19% |
| 17 | ABBOTT LABORATORIES | ABLZF | 69,107 | $9.2M | 1.13% |
| 18 | ALPHABET INC A | GOOG | 56,080 | $8.7M | 1.07% |
| 19 | JPMORGAN CHASE & CO | VYLD | 34,985 | $8.6M | 1.06% |
| 20 | BROADCOM LIMITED | AVGO | 49,469 | $8.3M | 1.02% |
| 21 | WILLIAMS COMPANIES INC | 969457100 | 134,361 | $8.0M | 0.99% |
| 22 | INTUITIVE SURGICAL | ISRG | 16,175 | $8.0M | 0.99% |
| 23 | ALERIAN MLP ETF | 00162q452 | 154,083 | $8.0M | 0.99% |
| 24 | EXPAND ENERGY CORPORATION | EXE | 67,369 | $7.5M | 0.93% |
| 25 | GILEAD SCIENCES INC | GILD | 65,246 | $7.3M | 0.90% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 100,755 | $7.1M | 0.88% |
| 27 | CARETRUST REIT | CTRE | 248,514 | $7.1M | 0.88% |
| 28 | PARKER HANNIFIN CORP | PH | 11,650 | $7.1M | 0.87% |
| 29 | GOLDMAN SACHS | GSCE | 12,878 | $7.0M | 0.87% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 11,704 | $6.9M | 0.85% |
| 31 | CVS HEALTH CORP | CVS | 100,912 | $6.8M | 0.84% |
| 32 | ALLSTATE CORP | ALL-PJ | 32,548 | $6.7M | 0.83% |
| 33 | EATON CORP PLC | ETN | 24,560 | $6.7M | 0.82% |
| 34 | VANGUARD TOTAL STOCK ETF | 922908769 | 24,291 | $6.7M | 0.82% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 63,565 | $6.4M | 0.79% |
| 36 | EQT CORP COM | EQT | 119,372 | $6.4M | 0.79% |
| 37 | VISTRA CORP | VST | 54,166 | $6.4M | 0.78% |
| 38 | CHENIERE ENERGY INC | LNG | 23,885 | $5.5M | 0.68% |
| 39 | COSTCO WHOLESALE | COST | 5,788 | $5.5M | 0.68% |
| 40 | US TREASURY | 9128285n6 | 5,369,000 | $5.3M | 0.66% |
| 41 | US TREASURY | 9128286f2 | 5,262,000 | $5.2M | 0.64% |
| 42 | BERKSHIRE HATHAWAY B | BRK-A | 9,616 | $5.1M | 0.63% |
| 43 | SALESFORCE.COM INC | CRM | 18,522 | $5.0M | 0.61% |
| 44 | FIDELITY MUNICIPAL MONEYMARKET | 316048107 | 4,587,078 | $4.6M | 0.57% |
| 45 | CITIGROUP INC | C-PR | 63,108 | $4.5M | 0.55% |
| 46 | WAL-MART STORES INC | WMT | 50,898 | $4.5M | 0.55% |
| 47 | IBM CORP | INTR | 17,534 | $4.4M | 0.54% |
| 48 | STATE STREET CORP | STT-PG | 48,437 | $4.3M | 0.54% |
| 49 | BANK NEW YORK MELLON | 064058100 | 51,240 | $4.3M | 0.53% |
| 50 | TAIWAN SEMICONDUCTOR | 874039100 | 25,778 | $4.3M | 0.53% |
| 51 | 3M COMPANY | MMM | 28,932 | $4.2M | 0.52% |
| 52 | NETFLIX INC | NFLX | 4,472 | $4.2M | 0.51% |
| 53 | DUKE ENERGY CORP | DUKB | 33,842 | $4.1M | 0.51% |
| 54 | CATERPILLAR INC | CAT | 12,473 | $4.1M | 0.51% |
| 55 | DOVER CORP | DOV | 23,353 | $4.1M | 0.51% |
| 56 | SOUTHERN CO | SOMN | 44,341 | $4.1M | 0.50% |
| 57 | KINDER MORGAN INC | EP-PC | 142,343 | $4.1M | 0.50% |
| 58 | AT&T INC | T-PC | 143,366 | $4.1M | 0.50% |
| 59 | ONEOK INC | OKE | 40,775 | $4.0M | 0.50% |
| 60 | INTUIT INC | INTU | 6,437 | $4.0M | 0.49% |
| 61 | PROCTER & GAMBLE | 742718109 | 22,929 | $3.9M | 0.48% |
| 62 | TESLA MOTORS INC | TSLA | 14,752 | $3.8M | 0.47% |
| 63 | VERIZON COMMUNICATIONS | VZ | 84,113 | $3.8M | 0.47% |
| 64 | CME GROUP INC | CME | 14,055 | $3.7M | 0.46% |
| 65 | AVANTIS US EQUITY ETF | 025072885 | 39,893 | $3.7M | 0.45% |
| 66 | CROWDSTRIKE HLDGS | CRWD | 10,323 | $3.6M | 0.45% |
| 67 | WELLTOWER INC | WELL | 23,026 | $3.5M | 0.44% |
| 68 | UNITEDHEALTH GROUP | UNH | 6,497 | $3.4M | 0.42% |
| 69 | HOWMET AEROSPACE INC | HWM | 26,137 | $3.4M | 0.42% |
| 70 | CONSTELLATION ENERGY | CEG | 16,788 | $3.4M | 0.42% |
| 71 | WASTE MANAGEMENT | WM | 14,615 | $3.4M | 0.42% |
| 72 | NRG ENERGY INC | NRG | 34,689 | $3.3M | 0.41% |
| 73 | LANDBRIDGE CO LLC | LB | 45,708 | $3.3M | 0.41% |
| 74 | IIP OPERATION PARTNER | 44988fad2 | 3,285,000 | $3.2M | 0.40% |
| 75 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 96,388 | $3.2M | 0.39% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 8,976 | $3.0M | 0.37% |
| 77 | REALTY INCOME CORP | O | 51,953 | $3.0M | 0.37% |
| 78 | ICICI BANK LTD SPON ADR | IBN | 93,621 | $3.0M | 0.36% |
| 79 | AVALON BAY | AWX | 13,638 | $2.9M | 0.36% |
| 80 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 29,824 | $2.9M | 0.36% |
| 81 | HOME DEPOT | HD | 7,880 | $2.9M | 0.36% |
| 82 | AMERICAN EXPRESS | AXP | 10,688 | $2.9M | 0.35% |
| 83 | ANTERO RESOURCES CORP | AR | 69,924 | $2.8M | 0.35% |
| 84 | KLA CORPORATION | KLAC | 4,133 | $2.8M | 0.35% |
| 85 | STRYKER CORP | SYK | 7,426 | $2.8M | 0.34% |
| 86 | BWX TECHNOLOGIES CO | BWXT | 27,817 | $2.7M | 0.34% |
| 87 | AMEREN CORP | AEE | 26,961 | $2.7M | 0.33% |
| 88 | US TREASURY | 91282cgl9 | 2,697,000 | $2.7M | 0.33% |
| 89 | ZOETIS INC | ZTS | 16,168 | $2.7M | 0.33% |
| 90 | ORACLE CORP | ORCL-PD | 18,597 | $2.6M | 0.32% |
| 91 | DIGITAL REALTY TRUST INC | 253868103 | 18,119 | $2.6M | 0.32% |
| 92 | US TREASURY | 91282ceq0 | 2,500,000 | $2.5M | 0.31% |
| 93 | AIR PRODUCTS & CHEMICALS | AIIR | 8,248 | $2.4M | 0.30% |
| 94 | ROLLS ROYCE HOLDING PLC | 775781206 | 247,367 | $2.4M | 0.30% |
| 95 | AIRBUS GROUP ADR | AIIR | 52,927 | $2.3M | 0.29% |
| 96 | US TREASURY | 91282chd6 | 2,313,000 | $2.3M | 0.29% |
| 97 | SAFRAN SA | 786584102 | 34,919 | $2.3M | 0.29% |
| 98 | LAM RESEARCH CORP | LRCX | 31,704 | $2.3M | 0.28% |
| 99 | US TREASURY | 912797ms3 | 2,250,000 | $2.2M | 0.27% |
| 100 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 37,890 | $2.1M | 0.26% |
| 101 | GE AEROSPACE | 369604301 | 10,587 | $2.1M | 0.26% |
| 102 | BLOOM ENERGY CORP | BE | 106,590 | $2.1M | 0.26% |
| 103 | SIEMENS ENERGY AG ADR | SMEGF | 35,397 | $2.1M | 0.26% |
| 104 | CHUBB LTD | CB | 6,831 | $2.1M | 0.25% |
| 105 | LENNOX INTERNATIONAL | 526107107 | 3,673 | $2.1M | 0.25% |
| 106 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 25,442 | $2.0M | 0.25% |
| 107 | PETROLEOS MEXICANOS | 71654qdl3 | 1,989,000 | $2.0M | 0.24% |
| 108 | BLACKROCK TCP CAP | 09259eac2 | 1,983,000 | $2.0M | 0.24% |
| 109 | GE VERNOVA | GEV | 6,494 | $2.0M | 0.24% |
| 110 | CITRIX SYSTEMS INC | 177376ae0 | 2,150,000 | $2.0M | 0.24% |
| 111 | EXXON MOBIL CORP | XOM | 16,490 | $2.0M | 0.24% |
| 112 | T-MOBILE US INC | TMUSZ | 7,164 | $1.9M | 0.24% |
| 113 | SPOTIFY | SPOT | 3,422 | $1.9M | 0.23% |
| 114 | JOHNSON CONTROLS | JCI | 23,205 | $1.9M | 0.23% |
| 115 | GLOBAL MARINE INC | 379352al1 | 1,950,000 | $1.8M | 0.23% |
| 116 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 13,623 | $1.8M | 0.22% |
| 117 | MERCK & CO INC | MRK | 19,691 | $1.8M | 0.22% |
| 118 | MERCADOLIBRE INC | MELI | 901 | $1.8M | 0.22% |
| 119 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 32,730 | $1.8M | 0.22% |
| 120 | GULFPORT ENERGY CORP | GPOR | 9,458 | $1.7M | 0.21% |
| 121 | DELL TECHNOLOGIES INC | DELL | 19,091 | $1.7M | 0.21% |
| 122 | KRATOS DEFENSE & SECURITY | 50077b207 | 58,590 | $1.7M | 0.21% |
| 123 | SERVICENOW INC | NOW | 2,182 | $1.7M | 0.21% |
| 124 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 19,291 | $1.7M | 0.21% |
| 125 | PARK-OHIO INDUSTRIES INC | PKOH | 1,745,000 | $1.7M | 0.21% |
| 126 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 21,099 | $1.7M | 0.21% |
| 127 | AMC ENTERTAINMENT | AMC | 1,888,000 | $1.7M | 0.20% |
| 128 | VANGUARD DEVELOPED ETF | 921943858 | 32,440 | $1.6M | 0.20% |
| 129 | ZILLOW GROUP | Z | 24,446 | $1.6M | 0.20% |
| 130 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 28,047 | $1.6M | 0.20% |
| 131 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,304 | $1.6M | 0.20% |
| 132 | TITAN INTERNATIONAL INC | TWI | 1,610,000 | $1.6M | 0.20% |
| 133 | US TREASURY | 912797ln5 | 1,596,000 | $1.6M | 0.20% |
| 134 | ALPHABET INC C | GOOG | 10,016 | $1.6M | 0.19% |
| 135 | INTERCONTINENTAL EXC | ICE | 9,003 | $1.6M | 0.19% |
| 136 | CARPENTER TECHNOLOGY CORP | CRS | 8,558 | $1.6M | 0.19% |
| 137 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 22,023 | $1.5M | 0.19% |
| 138 | MERCER INTL INC | 588056bb6 | 1,763,000 | $1.5M | 0.19% |
| 139 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,296 | $1.5M | 0.19% |
| 140 | PETROLEOS MEXICANOS | 71654qcg5 | 1,535,000 | $1.5M | 0.19% |
| 141 | US TREASURY | 912797nv5 | 1,515,000 | $1.5M | 0.19% |
| 142 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 82,059 | $1.5M | 0.18% |
| 143 | KEYCORP CAPITAL | BEKE | 1,470,000 | $1.5M | 0.18% |
| 144 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.18% |
| 145 | JOHNSON & JOHNSON | JNJ | 8,639 | $1.4M | 0.18% |
| 146 | ENOVIX CORP | ENVX | 191,975 | $1.4M | 0.17% |
| 147 | THERMO FISHER SCIENTIFIC | TMO | 2,831 | $1.4M | 0.17% |
| 148 | FS KKR CAPITAL CORP | FSK | 1,325,000 | $1.4M | 0.17% |
| 149 | SNOWFLAKE INC | SNOW | 9,573 | $1.4M | 0.17% |
| 150 | BOEING CO | BA-PA | 8,148 | $1.4M | 0.17% |
| 151 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,370,000 | $1.4M | 0.17% |
| 152 | EMBRAER SA (ADR) | EMBJ | 29,115 | $1.3M | 0.17% |
| 153 | APOLLO GLOBAL MGT | 03769M106 | 9,712 | $1.3M | 0.16% |
| 154 | ICAHN ENTERPRISES | IEP | 1,390,000 | $1.3M | 0.16% |
| 155 | SYNOPSYS INC | SNPS | 3,015 | $1.3M | 0.16% |
| 156 | WISDOMTREE US MIDCAP ETF | WT | 21,579 | $1.3M | 0.16% |
| 157 | US TREASURY | 91282cfk2 | 1,250,000 | $1.2M | 0.15% |
| 158 | JEFFERIES FIN GROUP | 47233weq8 | 1,221,000 | $1.2M | 0.15% |
| 159 | US TREASURY | 91282cbt7 | 1,261,000 | $1.2M | 0.15% |
| 160 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 20,593 | $1.2M | 0.15% |
| 161 | CELESTICA INC | CLS | 14,858 | $1.2M | 0.14% |
| 162 | DYNATRACE INC | DT | 23,919 | $1.1M | 0.14% |
| 163 | TRANSOCEAN INC | RIG | 1,285,000 | $1.1M | 0.14% |
| 164 | GS GQG INTL OPPORTUNITIES | 38147n293 | 51,813 | $1.1M | 0.14% |
| 165 | BAE SYSTEMS PLC (ADR) | BAESF | 13,107 | $1.1M | 0.13% |
| 166 | DATADOG INC | DDOG | 10,709 | $1.1M | 0.13% |
| 167 | VERTIV HOLDINGS LLC CL A | VRT | 14,651 | $1.1M | 0.13% |
| 168 | ICAHN ENTERPRISES/FIN | 451102cf2 | 1,055,000 | $1.0M | 0.13% |
| 169 | GENESIS ENERGY LP | GEL | 995,000 | $1.0M | 0.13% |
| 170 | US TREASURY | 9128284z0 | 1,030,000 | $1.0M | 0.13% |
| 171 | BEIERSDORF AG ORD F | d08792109 | 7,750 | $1.0M | 0.12% |
| 172 | CDK GLOBAL INC | 12508eaf8 | 1,097,000 | $998,270 | 0.12% |
| 173 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 5,772 | $986,303 | 0.12% |
| 174 | GLOBAL X ART INTEL & TEH | 37954y632 | 26,470 | $962,979 | 0.12% |
| 175 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 9,543 | $960,217 | 0.12% |
| 176 | TEGNA INC | 87901jah8 | 1,020,000 | $943,500 | 0.12% |
| 177 | HECLA MINING CO | HL-PB | 940,000 | $941,175 | 0.12% |
| 178 | VANECK AA-BB CLO ETF | 92189h656 | 18,136 | $918,993 | 0.11% |
| 179 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 33,912 | $877,981 | 0.11% |
| 180 | SASOL FINANCING USA LLC | SASOF | 910,000 | $873,600 | 0.11% |
| 181 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 21,885 | $868,618 | 0.11% |
| 182 | ISHARES RUSSELL 2000 | 464287655 | 4,331 | $863,945 | 0.11% |
| 183 | INVESCO FTSE RAFI DEVELOPED | IVZ | 25,392 | $850,024 | 0.10% |
| 184 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 12,339 | $839,202 | 0.10% |
| 185 | JPM PREMIUM EQUITY FUND | 46641q332 | 14,384 | $821,881 | 0.10% |
| 186 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 17,974 | $820,491 | 0.10% |
| 187 | MGM GROWTH/MGM FINANCE | 55303xab1 | 808,000 | $804,021 | 0.10% |
| 188 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $802,467 | 0.10% |
| 189 | INVESCO QQQ TRUST ETF | IVZ | 1,682 | $788,626 | 0.10% |
| 190 | US TREASURY | 91282cbc4 | 800,000 | $778,000 | 0.10% |
| 191 | VALERO ENERGY CORP | VLO | 750,000 | $772,642 | 0.10% |
| 192 | DIMENSIONAL US SMALL CAP | 25434v500 | 12,905 | $771,066 | 0.10% |
| 193 | COCA COLA COMPANY | KO | 10,657 | $763,266 | 0.09% |
| 194 | UNITED AIR 2020-1 B PTT | UNTCW | 755,328 | $753,466 | 0.09% |
| 195 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 39,136 | $745,142 | 0.09% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 1,997 | $740,541 | 0.09% |
| 197 | CLEVELAND-CLIFFS STEEL | CLF | 734,000 | $731,247 | 0.09% |
| 198 | VANGUARD EMERGING MARKETS | 922042858 | 16,141 | $730,535 | 0.09% |
| 199 | BLACKSTONE INC | BX | 5,226 | $730,490 | 0.09% |
| 200 | US TREASURY | 912828p46 | 707,000 | $691,755 | 0.09% |
| 201 | HRDG LVNR INTL EQUITY | 412295107 | 26,414 | $684,642 | 0.08% |
| 202 | NEW MOUNTAIN FINANCE COR | NMFCZ | 675,000 | $681,185 | 0.08% |
| 203 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 23,951 | $673,491 | 0.08% |
| 204 | SFL CORP LTD | SFL | 651,000 | $669,314 | 0.08% |
| 205 | SPDR S&P MIDCAP 400 ETF | MDY | 1,251 | $667,330 | 0.08% |
| 206 | US BANCORP | USB-PS | 15,800 | $667,076 | 0.08% |
| 207 | US TREASURY | 912797nm5 | 671,000 | $666,984 | 0.08% |
| 208 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 15,775 | $653,414 | 0.08% |
| 209 | CARNIVAL CORP | CUKPF | 616,000 | $626,780 | 0.08% |
| 210 | US TREASURY | 91282ceu1 | 600,000 | $598,125 | 0.07% |
| 211 | US TREASURY | 9128286l9 | 605,000 | $594,223 | 0.07% |
| 212 | VITAL ENERGY INC | 516806aj5 | 582,000 | $590,002 | 0.07% |
| 213 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 15,931 | $586,410 | 0.07% |
| 214 | CONCENTRIX CORP | CNXC | 575,000 | $586,230 | 0.07% |
| 215 | BYD COMPANY LTD (ADR) | BYDDF | 5,753 | $582,951 | 0.07% |
| 216 | HOPE BANCORP | HOPE | 55,332 | $579,326 | 0.07% |
| 217 | FINANCIAL SELECT SPDR | 81369y605 | 11,269 | $561,309 | 0.07% |
| 218 | CARNIVAL CORP | CUKPF | 525,000 | $551,743 | 0.07% |
| 219 | US TREASURY | 91282cga3 | 549,000 | $548,485 | 0.07% |
| 220 | HF SINCLAIR CORP | DINO | 540,000 | $547,104 | 0.07% |
| 221 | US TREASURY | 912797np8 | 550,000 | $545,824 | 0.07% |
| 222 | KENNEDY-WILSON INC | KW | 608,000 | $532,000 | 0.07% |
| 223 | TECHNOLOGY SPDR ETF | 81369y803 | 2,575 | $531,717 | 0.07% |
| 224 | FLEXSHARES HIGH YIELD VALUE | FLEX | 12,901 | $520,947 | 0.06% |
| 225 | PVH CORP | PVH | 520,000 | $519,339 | 0.06% |
| 226 | US TREASURY | 912828yg9 | 516,000 | $498,746 | 0.06% |
| 227 | ALBEMARLE CORP | ALB-PA | 497,000 | $492,890 | 0.06% |
| 228 | RADIAN GROUP INC | RDN | 475,000 | $474,819 | 0.06% |
| 229 | KINROSS GOLD CORP | KGCRF | 475,000 | $473,109 | 0.06% |
| 230 | US TREASURY | 9128286a3 | 477,000 | $471,187 | 0.06% |
| 231 | VERISIGN INC | VRSN | 465,000 | $464,344 | 0.06% |
| 232 | PARAMOUNT GLOBAL | 92553pbb7 | 475,000 | $460,203 | 0.06% |
| 233 | US TREASURY | 91282cbq3 | 475,000 | $459,711 | 0.06% |
| 234 | BARCLAYS PLC | BCLYF | 450,000 | $451,440 | 0.06% |
| 235 | US TREASURY | 91282chn4 | 450,000 | $450,633 | 0.06% |
| 236 | BANK OF AMERICA CORP | 060505104 | 10,791 | $450,306 | 0.06% |
| 237 | US TREASURY | 91282cam3 | 450,000 | $441,211 | 0.05% |
| 238 | BLACKROCK TCP CAP CORP | 09259eab4 | 450,000 | $437,085 | 0.05% |
| 239 | OLD DOMIN ELECTRIC CORP | 679574ah6 | 431,639 | $434,721 | 0.05% |
| 240 | MAIN STREET CAPITAL CORP | MAIN | 420,000 | $428,593 | 0.05% |
| 241 | DISCOVERY COMMUNICATIONS | 25470dal3 | 425,000 | $425,025 | 0.05% |
| 242 | DEVON OEI OPERATING LLC | 812007ae2 | 400,000 | $423,548 | 0.05% |
| 243 | REGAL REXNORD CORPORATIONSER B | RRX | 413,000 | $416,209 | 0.05% |
| 244 | CONCENTRIX CORP | CNXC | 394,000 | $410,239 | 0.05% |
| 245 | US TREASURY | 9128284r8 | 405,000 | $403,924 | 0.05% |
| 246 | SEMPRA | SREA | 400,000 | $403,188 | 0.05% |
| 247 | MERITAGE HOMES CORP | MTH | 400,000 | $402,800 | 0.05% |
| 248 | AMERICAN NATIONAL GROUP | ANG-PD | 400,000 | $399,900 | 0.05% |
| 249 | BANK OF AMERICA CORP | BAC-PS | 400,000 | $399,213 | 0.05% |
| 250 | NOKIA OYJ | NOKBF | 400,000 | $395,136 | 0.05% |
| 251 | CONSTELLATION EN GEN LLC | 30161mas2 | 395,000 | $393,972 | 0.05% |
| 252 | MERCURY GENERAL CORP | MCY | 400,000 | $393,548 | 0.05% |
| 253 | CHEVRON CORPORATION | CVX | 2,299 | $384,600 | 0.05% |
| 254 | LLOYDS BANKING GROUP PLC | LLOBF | 385,000 | $384,134 | 0.05% |
| 255 | AMER AIRLN 14-1 A PTT | 02377aaa6 | 393,330 | $384,098 | 0.05% |
| 256 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 7,175 | $378,275 | 0.05% |
| 257 | RENAISSANCERE FINANCE | RNR-PG | 375,000 | $375,000 | 0.05% |
| 258 | HCA INC | HCA | 375,000 | $373,710 | 0.05% |
| 259 | TARGA RESOURCES PARTNERS | TRGP | 370,000 | $372,072 | 0.05% |
| 260 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,617 | $368,675 | 0.05% |
| 261 | WARNERMEDIA HOLDINGS INC | 55903vba0 | 375,000 | $365,760 | 0.05% |
| 262 | BANC OF CALIFORNIA INC | BANC-PF | 365,000 | $364,346 | 0.04% |
| 263 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $357,394 | 0.04% |
| 264 | HONEYWELL | 438516106 | 1,668 | $353,199 | 0.04% |
| 265 | GLP CAPITAL LP / FIN II | 361841ah2 | 351,000 | $351,699 | 0.04% |
| 266 | WOLFSPEED INC | WOLF | 1,575,000 | $349,373 | 0.04% |
| 267 | REAL ESTATE SELECTOR SPDR | 81369y860 | 8,305 | $347,580 | 0.04% |
| 268 | UTAH ACQUISITION SUB | 62854aan4 | 350,000 | $345,303 | 0.04% |
| 269 | EATON VANCE HIGH INCOME | ETN | 81,922 | $342,434 | 0.04% |
| 270 | BGC GROUP INC | BGC | 335,000 | $333,383 | 0.04% |
| 271 | ARROW ELECTRONICS INC | ARW | 325,000 | $324,946 | 0.04% |
| 272 | PACER US CASH COWS 100 ETF | 69374h881 | 5,912 | $323,754 | 0.04% |
| 273 | XYLEM INC | XYL | 325,000 | $318,860 | 0.04% |
| 274 | EDISON INTERNATIONAL | EIX | 325,000 | $318,488 | 0.04% |
| 275 | VERISIGN INC | VRSN | 315,000 | $315,000 | 0.04% |
| 276 | LEGGETT & PLATT INC | LEG | 325,000 | $311,912 | 0.04% |
| 277 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 9,615 | $307,380 | 0.04% |
| 278 | GLOBAL PART/GLP FINANCE | 37954fag9 | 308,000 | $307,230 | 0.04% |
| 279 | VISA INC | V | 873 | $305,892 | 0.04% |
| 280 | AMER AIRLN 15-2 AA | 02377bab2 | 315,488 | $305,589 | 0.04% |
| 281 | APACHE CORP | APA | 300,000 | $305,562 | 0.04% |
| 282 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,759 | $305,296 | 0.04% |
| 283 | DELTA AIR LINES | DAL | 300,000 | $305,232 | 0.04% |
| 284 | COMERICA BANK | 200339dx4 | 305,000 | $303,834 | 0.04% |
| 285 | AGCO CORP | AGCO | 300,000 | $303,684 | 0.04% |
| 286 | ISHARES S&P 500 GROWTH | 464287309 | 3,246 | $301,326 | 0.04% |
| 287 | BLOCK FINANCIAL LLC | BSQKZ | 300,000 | $300,375 | 0.04% |
| 288 | ELEVANCE HEALTH INC | ELV | 300,000 | $300,033 | 0.04% |
| 289 | FLEX LTD | FLEX | 300,000 | $299,781 | 0.04% |
| 290 | AVNET INC | AVT | 300,000 | $299,553 | 0.04% |
| 291 | PBF HOLDING CO LLC | PBF | 320,000 | $297,600 | 0.04% |
| 292 | ARES CAPITAL CORP | ARCC | 300,000 | $297,483 | 0.04% |
| 293 | GRUPO TELEVISA | GRPFF | 300,000 | $296,469 | 0.04% |
| 294 | EPR PROPERTIES | EPR-PE | 300,000 | $296,007 | 0.04% |
| 295 | ENTER PRO PARTNERS LP | 293792107 | 8,590 | $293,263 | 0.04% |
| 296 | DFA US CORE EQUITY 1 INST | 233203413 | 6,999 | $289,189 | 0.04% |
| 297 | HEALTH CARE SELECT ETF | 81369y209 | 1,977 | $288,688 | 0.04% |
| 298 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,491 | $284,155 | 0.04% |
| 299 | ISHARES U.S. INSURANCE ETF | 464288786 | 2,058 | $283,613 | 0.03% |
| 300 | DCP MIDSTREAM OPERATING | 23311vag2 | 283,000 | $283,158 | 0.03% |
| 301 | ARES CAPITAL CORP | ARCC | 270,000 | $278,257 | 0.03% |
| 302 | SPDR UTILITIES ETF | 81369y886 | 3,511 | $276,842 | 0.03% |
| 303 | PULTEGROUP INC | PHM | 275,000 | $276,356 | 0.03% |
| 304 | MARATHON PETROLEUM CORP | MPC | 275,000 | $274,920 | 0.03% |
| 305 | T-MOBILE USA INC | TMUSZ | 275,000 | $274,857 | 0.03% |
| 306 | ISHARES US AERO & DEF ETF | 464288760 | 1,795 | $274,814 | 0.03% |
| 307 | HOST HOTELS & RESORT | HST | 275,000 | $274,733 | 0.03% |
| 308 | WESTERN MIDSTREAM OPERT | 958254ae4 | 275,000 | $274,483 | 0.03% |
| 309 | BLUE OWL CAPITAL CORP | OWL | 260,000 | $258,840 | 0.03% |
| 310 | US TREASURY | 91282ceh0 | 256,000 | $255,760 | 0.03% |
| 311 | LPL HOLDINGS INC | LPLA | 250,000 | $254,117 | 0.03% |
| 312 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,933 | $253,358 | 0.03% |
| 313 | BGC PARTNERS INC | 05541tap6 | 255,000 | $253,022 | 0.03% |
| 314 | ILLUMINA INC | ILMN | 250,000 | $251,775 | 0.03% |
| 315 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,650 | 0.03% |
| 316 | ENBRIDGE ENERGY PARTNERS | ENNPF | 250,000 | $251,032 | 0.03% |
| 317 | MOTOROLA SOLUTIONS INC | MSI | 250,000 | $250,537 | 0.03% |
| 318 | JBS USA HOLD | 46590xas5 | 260,000 | $249,980 | 0.03% |
| 319 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $249,832 | 0.03% |
| 320 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $249,490 | 0.03% |
| 321 | ARISTA NETWORKS | ANET | 3,220 | $249,486 | 0.03% |
| 322 | ENLINK MIDSTREAM PARTNER | 29336uae7 | 250,000 | $249,400 | 0.03% |
| 323 | OAKTREE SPECIALTY LEND | OCSL | 240,000 | $247,394 | 0.03% |
| 324 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $245,309 | 0.03% |
| 325 | PROSPECT CAPITAL CORP | PSEC-PA | 250,000 | $243,747 | 0.03% |
| 326 | ISHARE TECH SOFTWARE ETF | 464287515 | 2,739 | $243,744 | 0.03% |
| 327 | ADOBE INC COM | ADBE | 635 | $243,542 | 0.03% |
| 328 | FIDELITY CONTRAFUND | 316071109 | 12,055 | $241,337 | 0.03% |
| 329 | BRISTOL MYERS SQUIBB | CELG-RI | 3,836 | $233,956 | 0.03% |
| 330 | ISHARES GLOBAL TECH ETF | 464287291 | 3,013 | $228,199 | 0.03% |
| 331 | HOST HOTELS & RESORTS LP | HST | 225,000 | $224,152 | 0.03% |
| 332 | CENTENE CORP | CNC | 230,000 | $223,962 | 0.03% |
| 333 | BEAZER HOMES USA | BZH | 225,000 | $220,500 | 0.03% |
| 334 | CIGNA CORPORATION | 125523100 | 669 | $220,101 | 0.03% |
| 335 | NASDAQ INC | NDAQ | 219,000 | $219,517 | 0.03% |
| 336 | FIRST FOUNDATION INC | 32026v104 | 42,230 | $219,174 | 0.03% |
| 337 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,059 | $217,875 | 0.03% |
| 338 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 213,580 | $212,184 | 0.03% |
| 339 | LEGGETT & PLATT INC | LEG | 222,000 | $210,136 | 0.03% |
| 340 | US TREASURY | 91282cey3 | 210,000 | $209,180 | 0.03% |
| 341 | BOEING CO/THE | BA-PA | 200,000 | $205,772 | 0.03% |
| 342 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,899 | $202,608 | 0.02% |
| 343 | UNION CARBIDE CORP | 905581ar5 | 200,000 | $200,702 | 0.02% |
| 344 | TRANSOCEAN INC | RIG | 200,000 | $197,500 | 0.02% |
| 345 | VIATRIS INC | VTRS | 200,000 | $188,308 | 0.02% |
| 346 | ASSERTIO HOLDINGS INC | ASRT | 200,000 | $180,875 | 0.02% |
| 347 | TPI COMPOSITES INC | TPICQ | 1,040,000 | $156,234 | 0.02% |
| 348 | AMERICAN CENTURY CA HIGHYIELD | 025075201 | 15,983 | $153,439 | 0.02% |
| 349 | CLIFFWATER CORPORATE LEN DING | 186854204 | 10,558 | $114,550 | 0.01% |
| 350 | CYPRESS DEV CORP | 232749200 | 10,000 | $1,996 | 0.00% |
| 351 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 352 | LABOR SMART INC | 50541a108 | 28,571 | $40 | 0.00% |