13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001104659-25-075593
Total Value
$1.01B
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 56,656 | $35.0M | 3.47% |
| 2 | NVIDIA CORP | NVDA | 169,370 | $26.8M | 2.65% |
| 3 | APPLE INC | AAPL | 120,848 | $24.8M | 2.45% |
| 4 | ISHARES SEMICONDUCTOR ETF | 464287523 | 99,199 | $23.7M | 2.34% |
| 5 | MICROSOFT CORPORATION | MSFT | 47,230 | $23.5M | 2.33% |
| 6 | INVESCO QQQ TRUST ETF | IVZ | 42,229 | $23.3M | 2.31% |
| 7 | ISHARE TECH SOFTWARE ETF | 464287515 | 211,041 | $23.1M | 2.29% |
| 8 | META PLATFORMS INC | META | 30,359 | $22.4M | 2.22% |
| 9 | AMAZON.COM INC | AMZN | 92,933 | $20.4M | 2.02% |
| 10 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 410,860 | $17.1M | 1.69% |
| 11 | US TREASURY | 912797qb6 | 16,021,000 | $16.0M | 1.58% |
| 12 | BROADCOM LIMITED | AVGO | 57,172 | $15.8M | 1.56% |
| 13 | DJ INDUSTRIAL ETF | DIA | 31,011 | $13.7M | 1.35% |
| 14 | JPMORGAN CHASE & CO | VYLD | 46,609 | $13.5M | 1.34% |
| 15 | PALO ALTO NETWORKS INC | PANW | 65,168 | $13.3M | 1.32% |
| 16 | ELI LILLY & COMPANY | LLY | 17,101 | $13.3M | 1.32% |
| 17 | GOLDMAN SACHS | GSCE | 18,398 | $13.0M | 1.29% |
| 18 | DIGITAL REALTY TRUST INC | 253868103 | 64,885 | $11.3M | 1.12% |
| 19 | EATON CORP PLC | ETN | 31,202 | $11.1M | 1.10% |
| 20 | ORACLE CORP | ORCL-PD | 50,614 | $11.1M | 1.10% |
| 21 | CITIGROUP INC | C-PR | 121,766 | $10.4M | 1.03% |
| 22 | ALPHABET INC A | GOOG | 57,708 | $10.2M | 1.01% |
| 23 | VISTRA CORP | VST | 51,846 | $10.0M | 0.99% |
| 24 | CME GROUP INC | CME | 36,323 | $10.0M | 0.99% |
| 25 | NETFLIX INC | NFLX | 7,451 | $10.0M | 0.99% |
| 26 | SERVICENOW INC | NOW | 8,345 | $8.6M | 0.85% |
| 27 | TRANE TECHNOLOGIES PLC | TT | 19,371 | $8.5M | 0.84% |
| 28 | TAIWAN SEMICONDUCTOR | 874039100 | 36,729 | $8.3M | 0.82% |
| 29 | STATE STREET CORP | STT-PG | 77,766 | $8.3M | 0.82% |
| 30 | WILLIAMS COMPANIES INC | 969457100 | 131,558 | $8.3M | 0.82% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 24,740 | $8.2M | 0.81% |
| 32 | BANK OF AMERICA CORP | 060505104 | 170,522 | $8.1M | 0.80% |
| 33 | VISA INC | V | 22,250 | $7.9M | 0.78% |
| 34 | JOHNSON CONTROLS | JCI | 73,688 | $7.8M | 0.77% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 72,090 | $7.7M | 0.77% |
| 36 | BANK NEW YORK MELLON | 064058100 | 84,936 | $7.7M | 0.77% |
| 37 | SEAGATE TECHNOLOGY | g7997r103 | 52,025 | $7.5M | 0.74% |
| 38 | ALERIAN MLP ETF | 00162q452 | 149,919 | $7.3M | 0.73% |
| 39 | VANGUARD TOTAL STOCK ETF | 922908769 | 23,695 | $7.2M | 0.71% |
| 40 | IBM CORP | INTR | 24,244 | $7.1M | 0.71% |
| 41 | COSTCO WHOLESALE | COST | 7,176 | $7.1M | 0.70% |
| 42 | AMERICAN EXPRESS | AXP | 22,112 | $7.1M | 0.70% |
| 43 | THE MOSAIC CO | MOS | 191,959 | $7.0M | 0.69% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 27,036 | $6.8M | 0.67% |
| 45 | 3M COMPANY | MMM | 44,112 | $6.7M | 0.66% |
| 46 | UNITED RENTALS INC | URI | 8,869 | $6.7M | 0.66% |
| 47 | DOVER CORP | DOV | 36,352 | $6.7M | 0.66% |
| 48 | GE VERNOVA | GEV | 12,414 | $6.6M | 0.65% |
| 49 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 127,215 | $6.5M | 0.64% |
| 50 | AGCO CORP | AGCO | 62,520 | $6.4M | 0.64% |
| 51 | CUMMINS INC | CMI | 19,505 | $6.4M | 0.63% |
| 52 | RTX CORPORATION | RTX | 43,439 | $6.3M | 0.63% |
| 53 | DEERE & COMPANY | DE | 12,382 | $6.3M | 0.62% |
| 54 | CROWDSTRIKE HLDGS | CRWD | 12,199 | $6.2M | 0.62% |
| 55 | WAL-MART STORES INC | WMT | 62,884 | $6.1M | 0.61% |
| 56 | CONSTELLATION ENERGY | CEG | 18,337 | $5.9M | 0.59% |
| 57 | PARKER HANNIFIN CORP | PH | 8,187 | $5.7M | 0.57% |
| 58 | US TREASURY | 9128285n6 | 5,334,000 | $5.3M | 0.52% |
| 59 | VERTIV HOLDINGS LLC CL A | VRT | 40,805 | $5.2M | 0.52% |
| 60 | US TREASURY | 9128286f2 | 5,262,000 | $5.2M | 0.52% |
| 61 | NU HOLDINGS LTD | NU | 359,281 | $4.9M | 0.49% |
| 62 | TESLA MOTORS INC | TSLA | 14,797 | $4.7M | 0.47% |
| 63 | FIDELITY MUNICIPAL MONEYMARKET | 316048107 | 4,611,078 | $4.6M | 0.46% |
| 64 | US TREASURY | 91282chh7 | 4,428,000 | $4.4M | 0.44% |
| 65 | AVANTIS US EQUITY ETF | 025072885 | 43,673 | $4.4M | 0.44% |
| 66 | INTUITIVE SURGICAL | ISRG | 7,977 | $4.3M | 0.43% |
| 67 | NRG ENERGY INC | NRG | 26,825 | $4.3M | 0.43% |
| 68 | INTUIT INC | INTU | 5,444 | $4.3M | 0.42% |
| 69 | BWX TECHNOLOGIES CO | BWXT | 28,897 | $4.2M | 0.41% |
| 70 | BYD COMPANY LTD (ADR) | BYDDF | 43,597 | $4.1M | 0.40% |
| 71 | CAMECO CORP | CCJ | 54,382 | $4.0M | 0.40% |
| 72 | KINDER MORGAN INC | EP-PC | 137,051 | $4.0M | 0.40% |
| 73 | AT&T INC | T-PC | 138,445 | $4.0M | 0.40% |
| 74 | SIEMENS ENERGY AG ADR | SMEGF | 34,409 | $4.0M | 0.39% |
| 75 | ROLLS ROYCE HOLDING PLC | 775781206 | 288,058 | $3.9M | 0.38% |
| 76 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 106,992 | $3.8M | 0.38% |
| 77 | HOWMET AEROSPACE INC | HWM | 20,364 | $3.8M | 0.38% |
| 78 | WESTERN DIGITAL CORP | WDC | 57,678 | $3.7M | 0.37% |
| 79 | KLA CORPORATION | KLAC | 4,115 | $3.7M | 0.36% |
| 80 | PROCTER & GAMBLE | 742718109 | 22,913 | $3.7M | 0.36% |
| 81 | ABBVIE INC | ABBV | 18,251 | $3.4M | 0.34% |
| 82 | EQT CORP COM | EQT | 57,270 | $3.3M | 0.33% |
| 83 | SAFRAN SA | 786584102 | 40,366 | $3.3M | 0.33% |
| 84 | CHENIERE ENERGY INC | LNG | 13,396 | $3.3M | 0.32% |
| 85 | AIRBUS GROUP ADR | AIIR | 62,089 | $3.3M | 0.32% |
| 86 | WASTE MANAGEMENT | WM | 14,144 | $3.2M | 0.32% |
| 87 | IIP OPERATION PARTNER | 44988fad2 | 3,318,000 | $3.2M | 0.32% |
| 88 | CATERPILLAR INC | CAT | 8,029 | $3.1M | 0.31% |
| 89 | CISCO SYSTEMS INC | CSCO | 44,122 | $3.1M | 0.30% |
| 90 | ICICI BANK LTD SPON ADR | IBN | 89,305 | $3.0M | 0.30% |
| 91 | US TREASURY | 912797pf8 | 3,000,000 | $3.0M | 0.30% |
| 92 | NATIONAL GRID PLC (ADR) | NMPWP | 39,579 | $2.9M | 0.29% |
| 93 | MARTIN MARIETTA MATERIALS | 573284106 | 5,266 | $2.9M | 0.29% |
| 94 | HOME DEPOT | HD | 7,706 | $2.8M | 0.28% |
| 95 | CHUBB LTD | CB | 9,743 | $2.8M | 0.28% |
| 96 | STRYKER CORP | SYK | 7,096 | $2.8M | 0.28% |
| 97 | LANDBRIDGE CO LLC | LB | 41,485 | $2.8M | 0.28% |
| 98 | US TREASURY | 91282cgl9 | 2,697,000 | $2.7M | 0.27% |
| 99 | VERISK ANALYTICS INC | VRSK | 8,463 | $2.6M | 0.26% |
| 100 | SPOTIFY | SPOT | 3,430 | $2.6M | 0.26% |
| 101 | BLOOM ENERGY CORP | BE | 108,039 | $2.6M | 0.26% |
| 102 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 27,260 | $2.6M | 0.25% |
| 103 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 42,529 | $2.6M | 0.25% |
| 104 | ENOVIX CORP | ENVX | 245,028 | $2.5M | 0.25% |
| 105 | KRATOS DEFENSE & SECURITY | 50077b207 | 53,805 | $2.5M | 0.25% |
| 106 | ABBOTT LABORATORIES | ABLZF | 18,091 | $2.5M | 0.24% |
| 107 | VANGUARD S&P 500 | 922908363 | 4,327 | $2.5M | 0.24% |
| 108 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 14,885 | $2.3M | 0.23% |
| 109 | MERCADOLIBRE INC | MELI | 896 | $2.3M | 0.23% |
| 110 | CELESTICA INC | CLS | 14,627 | $2.3M | 0.23% |
| 111 | AMEREN CORP | AEE | 23,472 | $2.3M | 0.22% |
| 112 | CARPENTER TECHNOLOGY CORP | CRS | 8,090 | $2.2M | 0.22% |
| 113 | US TREASURY | 912797ms3 | 2,250,000 | $2.2M | 0.22% |
| 114 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 32,282 | $2.2M | 0.22% |
| 115 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 23,652 | $2.2M | 0.22% |
| 116 | CITRIX SYSTEMS INC | 177376ae0 | 2,294,000 | $2.2M | 0.21% |
| 117 | SNOWFLAKE INC | SNOW | 9,513 | $2.1M | 0.21% |
| 118 | PETROLEOS MEXICANOS | 71654qdl3 | 2,041,000 | $2.1M | 0.21% |
| 119 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 24,591 | $2.1M | 0.21% |
| 120 | VANGUARD DEVELOPED ETF | 921943858 | 36,124 | $2.1M | 0.20% |
| 121 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 36,245 | $2.0M | 0.20% |
| 122 | BLACKSTONE INC | BX | 13,325 | $2.0M | 0.20% |
| 123 | BLACKROCK TCP CAP | 09259eac2 | 1,930,000 | $2.0M | 0.20% |
| 124 | EMBRAER SA (ADR) | EMBJ | 32,131 | $1.8M | 0.18% |
| 125 | ALPHABET INC C | GOOG | 10,055 | $1.8M | 0.18% |
| 126 | EXXON MOBIL CORP | XOM | 16,527 | $1.8M | 0.18% |
| 127 | AMC ENTERTAINMENT | AMC | 1,988,000 | $1.8M | 0.18% |
| 128 | GLOBAL MARINE INC | 379352al1 | 1,944,000 | $1.8M | 0.18% |
| 129 | VANECK AA-BB CLO ETF | 92189h656 | 34,703 | $1.8M | 0.17% |
| 130 | GULFPORT ENERGY CORP | GPOR | 8,716 | $1.8M | 0.17% |
| 131 | BAE SYSTEMS PLC (ADR) | BAESF | 16,669 | $1.8M | 0.17% |
| 132 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 23,590 | $1.7M | 0.17% |
| 133 | PARK-OHIO INDUSTRIES INC | PKOH | 1,803,000 | $1.7M | 0.17% |
| 134 | DATADOG INC | DDOG | 12,920 | $1.7M | 0.17% |
| 135 | DYNATRACE INC | DT | 31,088 | $1.7M | 0.17% |
| 136 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 72,478 | $1.7M | 0.17% |
| 137 | INTERCONTINENTAL EXC | ICE | 9,159 | $1.7M | 0.17% |
| 138 | ZILLOW GROUP | Z | 24,461 | $1.7M | 0.17% |
| 139 | HDFC BANK LTD | HDB | 21,577 | $1.7M | 0.16% |
| 140 | TITAN INTERNATIONAL INC | TWI | 1,645,000 | $1.6M | 0.16% |
| 141 | WISDOMTREE US MIDCAP ETF | WT | 26,475 | $1.6M | 0.16% |
| 142 | US TREASURY | 912797nx1 | 1,592,000 | $1.6M | 0.16% |
| 143 | SYNOPSYS INC | SNPS | 3,082 | $1.6M | 0.16% |
| 144 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,296 | $1.5M | 0.15% |
| 145 | MERCK & CO INC | MRK | 18,686 | $1.5M | 0.15% |
| 146 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.15% |
| 147 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 23,414 | $1.5M | 0.15% |
| 148 | MERCER INTL INC | 588056bb6 | 1,823,000 | $1.5M | 0.15% |
| 149 | KEYCORP CAPITAL | BEKE | 1,430,000 | $1.5M | 0.14% |
| 150 | PETROLEOS MEXICANOS | 71654qcg5 | 1,460,000 | $1.4M | 0.14% |
| 151 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,146 | $1.4M | 0.14% |
| 152 | FS KKR CAPITAL CORP | FSK | 1,312,000 | $1.4M | 0.14% |
| 153 | SASOL FINANCING USA LLC | SASOF | 1,455,000 | $1.4M | 0.14% |
| 154 | JOHNSON & JOHNSON | JNJ | 8,768 | $1.3M | 0.13% |
| 155 | GLOBAL X ART INTEL & TECH | 37954y632 | 30,432 | $1.3M | 0.13% |
| 156 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,325,000 | $1.3M | 0.13% |
| 157 | ICAHN ENTERPRISES/FIN | 451102cf2 | 1,334,000 | $1.3M | 0.13% |
| 158 | ICAHN ENTERPRISES | IEP | 1,330,000 | $1.3M | 0.13% |
| 159 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 67,161 | $1.3M | 0.13% |
| 160 | US TREASURY | 91282cfk2 | 1,250,000 | $1.2M | 0.12% |
| 161 | US TREASURY | 91282cbt7 | 1,261,000 | $1.2M | 0.12% |
| 162 | T-MOBILE US INC | TMUSZ | 5,128 | $1.2M | 0.12% |
| 163 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 12,037 | $1.2M | 0.12% |
| 164 | CDK GLOBAL INC | 12508eaf8 | 1,295,000 | $1.2M | 0.12% |
| 165 | BERKSHIRE HATHAWAY B | BRK-A | 2,406 | $1.2M | 0.12% |
| 166 | GS GQG INTL OPPORTUNITIES | 38147n293 | 50,920 | $1.2M | 0.11% |
| 167 | VANGUARD GROWTH ETF | 922908736 | 2,610 | $1.1M | 0.11% |
| 168 | VITAL ENERGY INC | 516806aj5 | 1,252,000 | $1.1M | 0.11% |
| 169 | TRANSOCEAN INC | RIG | 1,376,000 | $1.1M | 0.11% |
| 170 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 6,076 | $1.1M | 0.11% |
| 171 | JPM ULTRA-SHORT INCOME | 46641Q837 | 21,917 | $1.1M | 0.11% |
| 172 | INVESCO FTSE RAFI DEVELOPED | IVZ | 27,977 | $1.1M | 0.11% |
| 173 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 36,230 | $1.0M | 0.10% |
| 174 | US TREASURY | 9128284z0 | 1,030,000 | $1.0M | 0.10% |
| 175 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 13,572 | $1.0M | 0.10% |
| 176 | ISHARES FLEXIBLE INCOME ACTIVE | BLK | 19,200 | $1.0M | 0.10% |
| 177 | GENESIS ENERGY LP | GEL | 970,000 | $1.0M | 0.10% |
| 178 | NEWELL BRANDS INC | NWL | 1,010,000 | $994,850 | 0.10% |
| 179 | DIMENSIONAL US SMALL CAP | 25434v500 | 14,997 | $955,458 | 0.09% |
| 180 | ISHARES RUSSELL 2000 | 464287655 | 4,417 | $953,243 | 0.09% |
| 181 | HECLA MINING CO | HL-PB | 940,000 | $947,050 | 0.09% |
| 182 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 21,899 | $946,479 | 0.09% |
| 183 | TEGNA INC | 87901jah8 | 990,000 | $944,212 | 0.09% |
| 184 | CARNIVAL CORP | CUKPF | 890,000 | $934,500 | 0.09% |
| 185 | VANGUARD EMERGING MARKETS | 922042858 | 18,340 | $907,107 | 0.09% |
| 186 | JPM PREMIUM EQUITY FUND | 46641q332 | 14,745 | $838,234 | 0.08% |
| 187 | US TREASURY | 9128287B0 | 850,000 | $832,303 | 0.08% |
| 188 | US TREASURY | 9128286l9 | 840,000 | $828,581 | 0.08% |
| 189 | PBF HOLDING CO LLC | PBF | 861,000 | $819,026 | 0.08% |
| 190 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 18,349 | $811,592 | 0.08% |
| 191 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $811,273 | 0.08% |
| 192 | MGM GROWTH/MGM FINANCE | 55303xab1 | 808,000 | $805,700 | 0.08% |
| 193 | US TREASURY | 91282cbc4 | 800,000 | $784,750 | 0.08% |
| 194 | VALERO ENERGY CORP | VLO | 750,000 | $771,142 | 0.08% |
| 195 | PALANTIR TECHNOLOGIES INC | PLTR | 5,626 | $766,936 | 0.08% |
| 196 | GOLDMAN SACKS BDC INC | NVGLF | 740,000 | $756,622 | 0.07% |
| 197 | NEW MOUNTAIN FINANCE COR | NMFCZ | 735,000 | $741,564 | 0.07% |
| 198 | COCA COLA COMPANY | KO | 10,400 | $735,812 | 0.07% |
| 199 | UNITED AIR 2020-1 B PTT | UNTCW | 728,566 | $726,989 | 0.07% |
| 200 | HRDG LVNR INTL EQUITY | 412295107 | 25,699 | $726,242 | 0.07% |
| 201 | CLEVELAND-CLIFFS STEEL | CLF | 730,000 | $722,700 | 0.07% |
| 202 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 15,601 | $715,948 | 0.07% |
| 203 | US BANCORP | USB-PS | 15,800 | $714,950 | 0.07% |
| 204 | SPDR S&P MIDCAP 400 ETF | MDY | 1,248 | $707,053 | 0.07% |
| 205 | US TREASURY | 912828p46 | 707,000 | $695,815 | 0.07% |
| 206 | TECHNOLOGY SPDR ETF | 81369y803 | 2,562 | $648,814 | 0.06% |
| 207 | ASSERTIO HOLDINGS INC | ASRT | 688,000 | $619,625 | 0.06% |
| 208 | BEIERSDORF AG ORD F | d08792109 | 4,793 | $602,374 | 0.06% |
| 209 | KENNEDY-WILSON INC | KW | 668,000 | $602,035 | 0.06% |
| 210 | HF SINCLAIR CORP | DINO | 590,000 | $596,642 | 0.06% |
| 211 | FINANCIAL SELECT SPDR | 81369y605 | 11,191 | $586,073 | 0.06% |
| 212 | CONCENTRIX CORP | CNXC | 575,000 | $584,831 | 0.06% |
| 213 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 19,995 | $571,651 | 0.06% |
| 214 | CARNIVAL CORP | CUKPF | 546,000 | $559,650 | 0.06% |
| 215 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 566,678 | $553,928 | 0.05% |
| 216 | US TREASURY | 91282cga3 | 549,000 | $548,528 | 0.05% |
| 217 | YAMANA GOLD INC | 98462yad2 | 545,000 | $541,983 | 0.05% |
| 218 | REGAL REXNORD CORPORATIONSER B | RRX | 538,000 | $540,592 | 0.05% |
| 219 | TARGA RESOURCES PARTNERS | TRGP | 540,000 | $540,094 | 0.05% |
| 220 | ARROW ELECTRONICS INC | ARW | 500,000 | $516,320 | 0.05% |
| 221 | ALBEMARLE CORP | ALB-PA | 517,000 | $515,196 | 0.05% |
| 222 | VERISIGN INC | VRSN | 515,000 | $515,072 | 0.05% |
| 223 | CARYLE SECURED LENDING | 872280aa0 | 501,000 | $512,049 | 0.05% |
| 224 | BARCLAYS PLC | BCLYF | 500,000 | $502,255 | 0.05% |
| 225 | US TREASURY | 912828yg9 | 516,000 | $501,750 | 0.05% |
| 226 | ELEVANCE HEALTH INC | ELV | 500,000 | $500,030 | 0.05% |
| 227 | AON CORP | AON | 471,000 | $494,913 | 0.05% |
| 228 | MERCURY GENERAL CORP | MCY | 500,000 | $494,655 | 0.05% |
| 229 | FS KKR CAPITAL CORP | FSK | 499,000 | $493,951 | 0.05% |
| 230 | LLOYDS BANKING GROUP PLC | LLOBF | 485,000 | $484,559 | 0.05% |
| 231 | RADIAN GROUP INC | RDN | 475,000 | $475,461 | 0.05% |
| 232 | KINROSS GOLD CORP | KGCRF | 475,000 | $475,442 | 0.05% |
| 233 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 8,409 | $474,383 | 0.05% |
| 234 | US TREASURY | 9128286a3 | 477,000 | $472,547 | 0.05% |
| 235 | US TREASURY | 91282cbq3 | 475,000 | $463,552 | 0.05% |
| 236 | PARAMOUNT GLOBAL | 92553pbb7 | 475,000 | $462,273 | 0.05% |
| 237 | US TREASURY | 91282chn4 | 450,000 | $450,070 | 0.04% |
| 238 | US TREASURY | 91282cam3 | 450,000 | $445,482 | 0.04% |
| 239 | BLACKROCK TCP CAP CORP | 09259eab4 | 450,000 | $442,363 | 0.04% |
| 240 | FLEXSHARES HIGH YIELD VALUE | FLEX | 10,609 | $435,299 | 0.04% |
| 241 | OLD DOMIN ELECTRIC CORP | 679574ah6 | 431,639 | $435,265 | 0.04% |
| 242 | SPDR GOLD SHARES ETF | GLD | 1,414 | $431,030 | 0.04% |
| 243 | MAIN STREET CAPITAL CORP | MAIN | 420,000 | $429,416 | 0.04% |
| 244 | DEVON OEI OPERATING LLC | 812007ae2 | 400,000 | $421,936 | 0.04% |
| 245 | T-MOBILE USA INC | TMUSZ | 415,000 | $414,481 | 0.04% |
| 246 | AMER AIRLN 14-1 A PTT | 02377aaa6 | 421,464 | $413,149 | 0.04% |
| 247 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 10,893 | $408,586 | 0.04% |
| 248 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,869 | $407,689 | 0.04% |
| 249 | BEAZER HOMES USA | BZH | 405,000 | $405,506 | 0.04% |
| 250 | MERITAGE HOMES CORP | MTH | 400,000 | $404,564 | 0.04% |
| 251 | SEMPRA | SREA | 400,000 | $403,876 | 0.04% |
| 252 | AMERICAN NATIONAL GROUP | ANG-PD | 400,000 | $401,600 | 0.04% |
| 253 | BANK OF AMERICA CORP | BAC-PS | 400,000 | $399,979 | 0.04% |
| 254 | GLOBAL PAYMENTS INC | GPN | 400,000 | $399,784 | 0.04% |
| 255 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $399,136 | 0.04% |
| 256 | EPR PROPERTIES | EPR-PE | 400,000 | $397,952 | 0.04% |
| 257 | JEFFERIES FIN GROUP | 47233wjy6 | 400,000 | $397,606 | 0.04% |
| 258 | NOKIA OYJ | NOKBF | 400,000 | $397,372 | 0.04% |
| 259 | OMEGA HLTHCARE INVESTORS | 681936bh2 | 387,000 | $387,190 | 0.04% |
| 260 | CONCENTRIX CORP | CNXC | 369,000 | $386,313 | 0.04% |
| 261 | US TREASURY | 9128286s4 | 383,000 | $377,659 | 0.04% |
| 262 | ARES CAPITAL CORP | ARCC | 365,000 | $376,603 | 0.04% |
| 263 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,763 | $375,224 | 0.04% |
| 264 | HCA INC | HCA | 375,000 | $375,052 | 0.04% |
| 265 | CLECO CORPORATE HOLDINGS | 18551pac3 | 375,000 | $371,248 | 0.04% |
| 266 | ISHARES S&P 500 GROWTH | 464287309 | 3,234 | $356,063 | 0.04% |
| 267 | US TREASURY | 912797pp6 | 357,000 | $354,815 | 0.04% |
| 268 | EATON VANCE HIGH INCOME | ETN | 82,865 | $353,835 | 0.04% |
| 269 | GLP CAPITAL LP / FIN II | 361841ah2 | 351,000 | $350,902 | 0.03% |
| 270 | GE AEROSPACE | 369604301 | 1,359 | $349,793 | 0.03% |
| 271 | UTAH ACQUISITION SUB | 62854aan4 | 350,000 | $346,692 | 0.03% |
| 272 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 9,615 | $345,515 | 0.03% |
| 273 | REAL ESTATE SELECTOR SPDR | 81369y860 | 8,277 | $342,848 | 0.03% |
| 274 | VANECK BDC INCOME ETF | 92189f411 | 20,819 | $338,933 | 0.03% |
| 275 | ARISTA NETWORKS | ANET | 3,290 | $336,600 | 0.03% |
| 276 | ISHARES US AERO & DEF ETF | 464288760 | 1,783 | $336,345 | 0.03% |
| 277 | BGC GROUP INC | BGC | 335,000 | $333,650 | 0.03% |
| 278 | PACER US CASH COWS 100 ETF | 69374h881 | 5,949 | $327,764 | 0.03% |
| 279 | EDISON INTERNATIONAL | EIX | 325,000 | $324,959 | 0.03% |
| 280 | DFA US CORE EQUITY 1 INST | 233203413 | 6,999 | $316,135 | 0.03% |
| 281 | AMER AIRLN 15-2 AA | 02377bab2 | 315,488 | $306,936 | 0.03% |
| 282 | COMERICA BANK | 200339dx4 | 305,000 | $304,357 | 0.03% |
| 283 | DELTA AIR LINES | DAL | 300,000 | $304,176 | 0.03% |
| 284 | AGCO CORP | AGCO | 300,000 | $303,702 | 0.03% |
| 285 | APACHE CORP | APA | 300,000 | $303,549 | 0.03% |
| 286 | TREEHOUSE FOODS INC | 89469aad6 | 332,000 | $300,875 | 0.03% |
| 287 | BLOCK FINANCIAL LLC | BSQKZ | 300,000 | $300,093 | 0.03% |
| 288 | AVNET INC | AVT | 300,000 | $299,526 | 0.03% |
| 289 | ARES CAPITAL CORP | ARCC | 300,000 | $298,437 | 0.03% |
| 290 | GRUPO TELEVISA | GRPFF | 300,000 | $296,931 | 0.03% |
| 291 | PHILLIPS 66 PARTNERS LP | PSX | 300,000 | $291,738 | 0.03% |
| 292 | AMER AIRLINE 17-2 | 02377daa0 | 292,257 | $290,460 | 0.03% |
| 293 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,484 | $290,003 | 0.03% |
| 294 | COMMU SERV SELECT ETF | 81369y852 | 2,672 | $289,992 | 0.03% |
| 295 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,933 | $285,156 | 0.03% |
| 296 | SPDR UTILITIES ETF | 81369y886 | 3,489 | $284,912 | 0.03% |
| 297 | ISHARES GLOBAL TECH ETF | 464287291 | 3,013 | $278,213 | 0.03% |
| 298 | PULTEGROUP INC | PHM | 275,000 | $275,877 | 0.03% |
| 299 | ISHARES U.S. INSURANCE ETF | 464288786 | 2,045 | $274,971 | 0.03% |
| 300 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $274,426 | 0.03% |
| 301 | ENTER PRO PARTNERS LP | 293792107 | 8,590 | $266,376 | 0.03% |
| 302 | FIDELITY CONTRAFUND | 316071109 | 11,231 | $262,012 | 0.03% |
| 303 | TEXAS GAS TRANSMISSION | 882440an0 | 250,000 | $261,620 | 0.03% |
| 304 | BOEING CO | BA-PA | 1,229 | $257,512 | 0.03% |
| 305 | VANGUARD VALUE ETF | 922908744 | 1,450 | $256,197 | 0.03% |
| 306 | LPL HOLDINGS INC | LPLA | 250,000 | $254,682 | 0.03% |
| 307 | BGC PARTNERS INC | 05541tap6 | 255,000 | $253,047 | 0.03% |
| 308 | JBS USA LUX S A / JBSUSA FOOD | 46599bjg1 | 260,000 | $252,897 | 0.03% |
| 309 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,550 | 0.02% |
| 310 | ILLUMINA INC | ILMN | 250,000 | $251,072 | 0.02% |
| 311 | ENBRIDGE ENERGY PARTNERS | ENNPF | 250,000 | $250,222 | 0.02% |
| 312 | ABB LTD ADR | ABLZF | 4,193 | $250,196 | 0.02% |
| 313 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $250,135 | 0.02% |
| 314 | ADOBE INC COM | ADBE | 639 | $247,216 | 0.02% |
| 315 | SARATOGA INVESTMENT CORP | SAZ | 250,000 | $246,967 | 0.02% |
| 316 | CHEVRON CORPORATION | CVX | 1,721 | $246,430 | 0.02% |
| 317 | UNITED AIR 2020-1 A | UNTCW | 238,497 | $243,363 | 0.02% |
| 318 | OAKTREE SPECIALTY LEND | OCSL | 235,000 | $242,231 | 0.02% |
| 319 | ARCELORMITTAL SA | ARCXF | 230,000 | $239,750 | 0.02% |
| 320 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,059 | $237,225 | 0.02% |
| 321 | RBC BEARINGS INC | RBC | 611 | $235,113 | 0.02% |
| 322 | SPDR BARCLAYS T-BILL ETF | 78468r663 | 2,518 | $230,976 | 0.02% |
| 323 | AMER AIRLINE 16-1 A | 02376waa9 | 238,233 | $230,305 | 0.02% |
| 324 | CIGNA CORPORATION | 125523100 | 683 | $225,786 | 0.02% |
| 325 | CENTENE CORP | CNC | 230,000 | $225,604 | 0.02% |
| 326 | HOST HOTELS & RESORTS LP | HST | 225,000 | $224,494 | 0.02% |
| 327 | ISHARES RUSSELL TOP 200 | 464289438 | 904 | $222,853 | 0.02% |
| 328 | LEGGETT & PLATT INC | LEG | 222,000 | $214,452 | 0.02% |
| 329 | US TREASURY | 91282cey3 | 210,000 | $209,844 | 0.02% |
| 330 | BOEING CO/THE | BA-PA | 200,000 | $205,764 | 0.02% |
| 331 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,930 | $198,166 | 0.02% |
| 332 | TRANSOCEAN INC | RIG | 200,000 | $194,250 | 0.02% |
| 333 | LEGGETT & PLATT INC | LEG | 200,000 | $194,082 | 0.02% |
| 334 | VIATRIS INC | VTRS | 200,000 | $190,576 | 0.02% |
| 335 | AMERICAN CENTURY CA HIGHYIELD | 025075201 | 16,143 | $151,425 | 0.01% |
| 336 | TPI COMPOSITES INC | TPICQ | 1,010,000 | $88,441 | 0.01% |
| 337 | CYPRESS DEV CORP | 232749200 | 10,000 | $2,187 | 0.00% |
| 338 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $93 | 0.00% |
| 339 | LABOR SMART INC | 50541a108 | 28,571 | $23 | 0.00% |