13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001104659-25-108437
Total Value
$1.04B
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD SHARES ETF | GLD | 130,865 | $46.5M | 4.47% |
| 2 | APPLE INC | AAPL | 126,456 | $32.2M | 3.10% |
| 3 | NVIDIA CORP | NVDA | 150,128 | $28.0M | 2.69% |
| 4 | ALPHABET INC A | GOOG | 105,333 | $25.6M | 2.46% |
| 5 | MICROSOFT CORPORATION | MSFT | 46,053 | $23.9M | 2.29% |
| 6 | META PLATFORMS INC | META | 28,369 | $20.8M | 2.00% |
| 7 | AMAZON.COM INC | AMZN | 94,234 | $20.7M | 1.99% |
| 8 | SPDR S&P 500 ETF | SPY | 28,654 | $19.1M | 1.83% |
| 9 | BROADCOM LIMITED | AVGO | 56,981 | $18.8M | 1.81% |
| 10 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 423,726 | $17.6M | 1.69% |
| 11 | DJ INDUSTRIAL ETF | DIA | 31,093 | $14.4M | 1.39% |
| 12 | VISTRA CORP | VST | 73,343 | $14.4M | 1.38% |
| 13 | JPMORGAN CHASE & CO | VYLD | 45,240 | $14.3M | 1.37% |
| 14 | SEAGATE TECHNOLOGY | g7997r103 | 59,569 | $14.1M | 1.35% |
| 15 | WESTERN DIGITAL CORP | WDC | 116,345 | $14.0M | 1.34% |
| 16 | EATON CORP PLC | ETN | 37,313 | $14.0M | 1.34% |
| 17 | GOLDMAN SACHS | GSCE | 17,112 | $13.6M | 1.31% |
| 18 | PALO ALTO NETWORKS INC | PANW | 65,447 | $13.3M | 1.28% |
| 19 | DIGITAL REALTY TRUST INC | 253868103 | 72,103 | $12.5M | 1.20% |
| 20 | ORACLE CORP | ORCL-PD | 43,871 | $12.3M | 1.19% |
| 21 | BLACKSTONE INC | BX | 72,116 | $12.3M | 1.18% |
| 22 | BANK OF AMERICA CORP | 060505104 | 232,636 | $12.0M | 1.15% |
| 23 | STATE STREET CORP | STT-PG | 101,378 | $11.8M | 1.13% |
| 24 | BANK NEW YORK MELLON | 064058100 | 106,103 | $11.6M | 1.11% |
| 25 | CITIGROUP INC | C-PR | 112,866 | $11.5M | 1.10% |
| 26 | TAIWAN SEMICONDUCTOR | 874039100 | 39,798 | $11.1M | 1.07% |
| 27 | CUMMINS INC | CMI | 24,592 | $10.4M | 1.00% |
| 28 | DELL TECHNOLOGIES INC | DELL | 72,944 | $10.3M | 0.99% |
| 29 | JOHNSON CONTROLS | JCI | 93,261 | $10.3M | 0.99% |
| 30 | VERTIV HOLDINGS LLC CL A | VRT | 66,493 | $10.0M | 0.96% |
| 31 | ABBVIE INC | ABBV | 42,857 | $9.9M | 0.95% |
| 32 | MICRON TECHNOLOGY INC | MU | 54,149 | $9.1M | 0.87% |
| 33 | 3M COMPANY | MMM | 58,316 | $9.0M | 0.87% |
| 34 | NETFLIX INC | NFLX | 7,483 | $9.0M | 0.86% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 91,029 | $8.9M | 0.85% |
| 36 | ELI LILLY & COMPANY | LLY | 11,538 | $8.8M | 0.85% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 24,508 | $8.6M | 0.82% |
| 38 | GE VERNOVA | GEV | 13,921 | $8.6M | 0.82% |
| 39 | UNITED RENTALS INC | URI | 8,816 | $8.4M | 0.81% |
| 40 | WILLIAMS COMPANIES INC | 969457100 | 129,900 | $8.2M | 0.79% |
| 41 | VANGUARD TOTAL STOCK ETF | 922908769 | 23,681 | $7.8M | 0.75% |
| 42 | JOHNSON & JOHNSON | JNJ | 40,854 | $7.6M | 0.73% |
| 43 | TJX COMPANIES INC | 872540109 | 51,744 | $7.5M | 0.72% |
| 44 | MARTIN MARIETTA MATERIALS | 573284106 | 10,966 | $6.9M | 0.66% |
| 45 | BLOOM ENERGY CORP | BE | 80,539 | $6.8M | 0.65% |
| 46 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 130,706 | $6.7M | 0.64% |
| 47 | WAL-MART STORES INC | WMT | 62,789 | $6.5M | 0.62% |
| 48 | IBM CORP | INTR | 22,906 | $6.5M | 0.62% |
| 49 | CONSTELLATION ENERGY | CEG | 18,839 | $6.2M | 0.60% |
| 50 | CAMECO CORP | CCJ | 73,674 | $6.2M | 0.59% |
| 51 | NU HOLDINGS LTD | NU | 376,880 | $6.0M | 0.58% |
| 52 | HOME DEPOT | HD | 14,661 | $5.9M | 0.57% |
| 53 | ALIBABA GROUP | BBAAY | 30,461 | $5.4M | 0.52% |
| 54 | US TREASURY | 9128285n6 | 5,335,000 | $5.3M | 0.51% |
| 55 | US TREASURY | 9128286f2 | 5,262,000 | $5.2M | 0.50% |
| 56 | WELLS FARGO & COMPANY | 949746101 | 60,611 | $5.1M | 0.49% |
| 57 | AVANTIS US EQUITY ETF | 025072885 | 45,712 | $5.0M | 0.48% |
| 58 | BWX TECHNOLOGIES CO | BWXT | 26,794 | $4.9M | 0.47% |
| 59 | ROLLS ROYCE HOLDING PLC | 775781206 | 281,166 | $4.6M | 0.44% |
| 60 | KLA CORPORATION | KLAC | 4,135 | $4.5M | 0.43% |
| 61 | US TREASURY | 91282chh7 | 4,428,000 | $4.4M | 0.43% |
| 62 | NRG ENERGY INC | NRG | 26,825 | $4.3M | 0.42% |
| 63 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 114,002 | $4.3M | 0.41% |
| 64 | SIEMENS ENERGY AG ADR | SMEGF | 33,783 | $4.0M | 0.38% |
| 65 | HOWMET AEROSPACE INC | HWM | 20,047 | $3.9M | 0.38% |
| 66 | KINDER MORGAN INC | EP-PC | 137,353 | $3.9M | 0.37% |
| 67 | REALTY INCOME CORP | O | 63,851 | $3.9M | 0.37% |
| 68 | PROLOGIS INC | PLDGP | 33,104 | $3.8M | 0.36% |
| 69 | INTUIT INC | INTU | 5,541 | $3.8M | 0.36% |
| 70 | DUKE ENERGY CORP | DUKB | 30,455 | $3.8M | 0.36% |
| 71 | DTE ENERGY HOLDING CO | DTK | 26,540 | $3.8M | 0.36% |
| 72 | INTUITIVE SURGICAL | ISRG | 8,334 | $3.7M | 0.36% |
| 73 | CME GROUP INC | CME | 13,728 | $3.7M | 0.36% |
| 74 | DOMINION ENERGY INC | D | 59,231 | $3.6M | 0.35% |
| 75 | SANDISK CORP | SNDK | 32,238 | $3.6M | 0.35% |
| 76 | AIRBUS GROUP ADR | AIIR | 61,519 | $3.6M | 0.34% |
| 77 | SAFRAN SA | 786584102 | 40,266 | $3.6M | 0.34% |
| 78 | PROCTER & GAMBLE | 742718109 | 22,904 | $3.5M | 0.34% |
| 79 | US TREASURY | 912797qg5 | 3,508,000 | $3.5M | 0.34% |
| 80 | KRATOS DEFENSE & SECURITY | 50077b207 | 37,462 | $3.4M | 0.33% |
| 81 | CELESTICA INC | CLS | 13,857 | $3.4M | 0.33% |
| 82 | STEEL DYNAMICS INC | STLD | 24,250 | $3.4M | 0.33% |
| 83 | AMERICAN EXPRESS | AXP | 10,172 | $3.4M | 0.32% |
| 84 | MASTEC INC | MTZ | 15,863 | $3.4M | 0.32% |
| 85 | IIP OPERATION PARTNER | 44988fad2 | 3,336,000 | $3.3M | 0.31% |
| 86 | FIRSTCASH HOLDINGS INC | FCFS | 20,186 | $3.2M | 0.31% |
| 87 | ABB LTD ADR | ABLZF | 44,154 | $3.2M | 0.31% |
| 88 | CROWDSTRIKE HLDGS | CRWD | 6,454 | $3.2M | 0.30% |
| 89 | WASTE MANAGEMENT | WM | 14,245 | $3.1M | 0.30% |
| 90 | CHENIERE ENERGY INC | LNG | 13,329 | $3.1M | 0.30% |
| 91 | EQT CORP COM | EQT | 54,263 | $3.0M | 0.28% |
| 92 | PARKER HANNIFIN CORP | PH | 3,825 | $2.9M | 0.28% |
| 93 | ICICI BANK LTD SPON ADR | IBN | 95,811 | $2.9M | 0.28% |
| 94 | ENOVIX CORP | ENVX | 285,015 | $2.8M | 0.27% |
| 95 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 44,665 | $2.8M | 0.27% |
| 96 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 27,845 | $2.8M | 0.27% |
| 97 | US TREASURY | 91282cgl9 | 2,697,000 | $2.7M | 0.26% |
| 98 | VANGUARD S&P 500 | 922908363 | 4,327 | $2.6M | 0.25% |
| 99 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 34,470 | $2.6M | 0.25% |
| 100 | CISCO SYSTEMS INC | CSCO | 37,960 | $2.6M | 0.25% |
| 101 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 15,416 | $2.6M | 0.25% |
| 102 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 26,006 | $2.6M | 0.25% |
| 103 | BROOKFIELD CORP | 11271J107 | 37,027 | $2.5M | 0.24% |
| 104 | ABBOTT LABORATORIES | ABLZF | 18,070 | $2.4M | 0.23% |
| 105 | SPOTIFY | SPOT | 3,455 | $2.4M | 0.23% |
| 106 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 26,788 | $2.4M | 0.23% |
| 107 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 79,573 | $2.4M | 0.23% |
| 108 | US TREASURY | 912797ms3 | 2,250,000 | $2.2M | 0.22% |
| 109 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 37,716 | $2.2M | 0.21% |
| 110 | VANGUARD DEVELOPED ETF | 921943858 | 36,387 | $2.2M | 0.21% |
| 111 | SNOWFLAKE INC | SNOW | 9,665 | $2.2M | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 921 | $2.2M | 0.21% |
| 113 | SERVICENOW INC | NOW | 2,334 | $2.1M | 0.21% |
| 114 | PETROLEOS MEXICANOS | 71654qdl3 | 1,971,000 | $2.1M | 0.20% |
| 115 | CITRIX SYSTEMS INC | 177376ae0 | 2,216,000 | $2.1M | 0.20% |
| 116 | BAE SYSTEMS PLC (ADR) | BAESF | 18,845 | $2.1M | 0.20% |
| 117 | AMC ENTERTAINMENT | AMC | 2,230,000 | $2.1M | 0.20% |
| 118 | ALPHABET INC C | GOOG | 8,306 | $2.0M | 0.19% |
| 119 | EMBRAER SA (ADR) | EMBJ | 33,148 | $2.0M | 0.19% |
| 120 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 24,838 | $2.0M | 0.19% |
| 121 | BLACKROCK TCP CAP | 09259eac2 | 1,921,000 | $2.0M | 0.19% |
| 122 | CARPENTER TECHNOLOGY CORP | CRS | 8,020 | $2.0M | 0.19% |
| 123 | WISDOMTREE US MIDCAP ETF | WT | 29,523 | $1.9M | 0.19% |
| 124 | DATADOG INC | DDOG | 13,660 | $1.9M | 0.19% |
| 125 | ZILLOW GROUP | Z | 25,362 | $1.9M | 0.18% |
| 126 | ICAHN ENTERPRISES/FIN | 451102cf2 | 1,855,000 | $1.9M | 0.18% |
| 127 | GLOBAL MARINE INC | 379352al1 | 1,915,000 | $1.9M | 0.18% |
| 128 | FABRINET | FN | 5,067 | $1.8M | 0.18% |
| 129 | INTERCONTINENTAL EXC | ICE | 10,677 | $1.8M | 0.17% |
| 130 | EXXON MOBIL CORP | XOM | 15,831 | $1.8M | 0.17% |
| 131 | GLOBAL X ART INTEL & TECH | 37954y632 | 35,142 | $1.7M | 0.17% |
| 132 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 25,569 | $1.7M | 0.17% |
| 133 | VITAL ENERGY INC | 516806aj5 | 1,650,000 | $1.7M | 0.16% |
| 134 | VANECK AA-BB CLO ETF | 92189h656 | 33,372 | $1.7M | 0.16% |
| 135 | HDFC BANK LTD | HDB | 48,925 | $1.7M | 0.16% |
| 136 | FS KKR CAPITAL CORP | FSK | 1,590,000 | $1.7M | 0.16% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 3,855 | $1.6M | 0.16% |
| 138 | SASOL FINANCING USA LLC | SASOF | 1,575,000 | $1.6M | 0.15% |
| 139 | MERCK & CO INC | MRK | 18,398 | $1.5M | 0.15% |
| 140 | TITAN INTERNATIONAL INC | TWI | 1,531,000 | $1.5M | 0.15% |
| 141 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,296 | $1.5M | 0.15% |
| 142 | ISHARES FLEXIBLE INCOME ACTIVE | BLK | 28,500 | $1.5M | 0.15% |
| 143 | KEYCORP CAPITAL | BEKE | 1,470,000 | $1.5M | 0.14% |
| 144 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.14% |
| 145 | CDK GLOBAL INC | 12508eaf8 | 1,564,000 | $1.5M | 0.14% |
| 146 | BERKSHIRE HATHAWAY B | BRK-A | 2,778 | $1.4M | 0.13% |
| 147 | PBF HOLDING CO LLC | PBF | 1,397,000 | $1.4M | 0.13% |
| 148 | TRANSOCEAN INC | RIG | 1,484,000 | $1.4M | 0.13% |
| 149 | GULFPORT ENERGY CORP | GPOR | 7,369 | $1.3M | 0.13% |
| 150 | COSTCO WHOLESALE | COST | 1,432 | $1.3M | 0.13% |
| 151 | MERCER INTL INC | 588056bb6 | 1,753,000 | $1.3M | 0.12% |
| 152 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 6,486 | $1.3M | 0.12% |
| 153 | SPDR S&P MIDCAP 400 ETF | MDY | 2,095 | $1.2M | 0.12% |
| 154 | US TREASURY | 91282cbt7 | 1,261,000 | $1.2M | 0.12% |
| 155 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 38,782 | $1.2M | 0.12% |
| 156 | INVESCO FTSE RAFI DEVELOPED | IVZ | 29,659 | $1.2M | 0.12% |
| 157 | INVESCO QQQ TRUST ETF | IVZ | 1,990 | $1.2M | 0.11% |
| 158 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 14,759 | $1.2M | 0.11% |
| 159 | US TREASURY | 91282clp4 | 1,192,000 | $1.2M | 0.11% |
| 160 | ICAHN ENTERPRISES | IEP | 1,210,000 | $1.2M | 0.11% |
| 161 | PETROLEOS MEXICANOS | 71654qcg5 | 1,135,000 | $1.1M | 0.11% |
| 162 | DIMENSIONAL US SMALL CAP | 25434v500 | 16,465 | $1.1M | 0.11% |
| 163 | US TREASURY BILL25 | 912797qe0 | 1,100,000 | $1.1M | 0.11% |
| 164 | GS GQG INTL OPPORTUNITIES | 38147n293 | 47,588 | $1.1M | 0.10% |
| 165 | ISHARES RUSSELL 2000 | 464287655 | 4,430 | $1.1M | 0.10% |
| 166 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 10,214 | $1.0M | 0.10% |
| 167 | JPM ULTRA-SHORT INCOME | 46641Q837 | 19,922 | $1.0M | 0.10% |
| 168 | VANGUARD EMERGING MARKETS | 922042858 | 18,404 | $997,118 | 0.10% |
| 169 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 51,125 | $993,362 | 0.10% |
| 170 | NEWELL BRANDS INC | NWL | 980,000 | $980,000 | 0.09% |
| 171 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 21,899 | $967,721 | 0.09% |
| 172 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 20,171 | $958,107 | 0.09% |
| 173 | ORMAT TECHNOLOGIES INC | ORA | 9,773 | $940,651 | 0.09% |
| 174 | CARNIVAL CORP | CUKPF | 890,000 | $931,162 | 0.09% |
| 175 | GENESIS ENERGY LP | GEL | 890,000 | $927,825 | 0.09% |
| 176 | BYD COMPANY LTD (ADR) | BYDDF | 65,826 | $927,488 | 0.09% |
| 177 | TEGNA INC | 87901jah8 | 915,000 | $909,281 | 0.09% |
| 178 | BRAMSHILL MULTI STRATEGY INC I | 46141Q584 | 137,251 | $905,855 | 0.09% |
| 179 | BRIDGEBIO PHARMA INC | BBIO | 16,893 | $877,422 | 0.08% |
| 180 | JPM PREMIUM EQUITY FUND | 46641q332 | 15,232 | $869,764 | 0.08% |
| 181 | TREEHOUSE FOODS INC | 89469aad6 | 892,000 | $865,240 | 0.08% |
| 182 | NEW MOUNTAIN FINANCE COR | NMFCZ | 825,000 | $841,817 | 0.08% |
| 183 | US TREASURY | 9128287B0 | 850,000 | $837,980 | 0.08% |
| 184 | US TREASURY | 9128286l9 | 840,000 | $833,339 | 0.08% |
| 185 | PALANTIR TECHNOLOGIES INC | PLTR | 4,538 | $827,822 | 0.08% |
| 186 | MGM GROWTH/MGM FINANCE | 55303xab1 | 808,000 | $805,312 | 0.08% |
| 187 | US TREASURY | 91282cbc4 | 800,000 | $792,781 | 0.08% |
| 188 | BOEING CO | BA-PA | 3,595 | $775,909 | 0.07% |
| 189 | VALERO ENERGY CORP | VLO | 750,000 | $767,340 | 0.07% |
| 190 | US BANCORP | USB-PS | 15,800 | $763,614 | 0.07% |
| 191 | GOLDMAN SACKS BDC INC | NVGLF | 740,000 | $756,691 | 0.07% |
| 192 | CLEVELAND-CLIFFS STEEL | CLF | 756,000 | $756,000 | 0.07% |
| 193 | PRS MIDCAP DIV ARISTO | 74347b680 | 8,528 | $727,780 | 0.07% |
| 194 | TECHNOLOGY SPDR ETF | 81369y803 | 2,562 | $722,168 | 0.07% |
| 195 | UNITED AIR 2020-1 B PTT | UNTCW | 704,808 | $704,691 | 0.07% |
| 196 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 15,334 | $702,910 | 0.07% |
| 197 | US TREASURY | 912828p46 | 707,000 | $700,952 | 0.07% |
| 198 | CA INC | 12673paj4 | 686,000 | $691,207 | 0.07% |
| 199 | COCA COLA COMPANY | KO | 10,384 | $688,678 | 0.07% |
| 200 | HRDG LVNR INTL EQUITY | 412295107 | 22,001 | $663,098 | 0.06% |
| 201 | US TREASURY | 9128282a7 | 660,000 | $647,264 | 0.06% |
| 202 | ASSERTIO HOLDINGS INC | ASRT | 703,000 | $641,731 | 0.06% |
| 203 | ORANGE & ROCKLAND UTILIT | ORANY | 620,000 | $639,226 | 0.06% |
| 204 | FINANCIAL SELECT SPDR | 81369y605 | 11,191 | $602,859 | 0.06% |
| 205 | US TREASURY BILL25 U S T BILL | 912797rb5 | 600,000 | $599,593 | 0.06% |
| 206 | CONCENTRIX CORP | CNXC | 575,000 | $583,370 | 0.06% |
| 207 | AMER AIRLINE 16-1 A | 02376waa9 | 591,264 | $575,425 | 0.06% |
| 208 | KENNEDY-WILSON INC | KW | 610,000 | $568,825 | 0.05% |
| 209 | CARNIVAL CORP | CUKPF | 538,000 | $556,830 | 0.05% |
| 210 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 19,381 | $555,279 | 0.05% |
| 211 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 9,374 | $553,046 | 0.05% |
| 212 | US TREASURY | 91282cga3 | 549,000 | $549,000 | 0.05% |
| 213 | YAMANA GOLD INC | 98462yad2 | 545,000 | $545,421 | 0.05% |
| 214 | BLACKSTONE SECRUED LEND | BX | 531,000 | $543,422 | 0.05% |
| 215 | REGAL REXNORD CORPORATIONSER B | RRX | 538,000 | $540,643 | 0.05% |
| 216 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 536,536 | $531,667 | 0.05% |
| 217 | MAIN STREET CAPITAL CORP | MAIN | 520,000 | $531,404 | 0.05% |
| 218 | F&G ANNUITIES & LIFE INC | FGSN | 502,000 | $526,959 | 0.05% |
| 219 | DEVON OEI OPERATING LLC | 812007ae2 | 492,000 | $518,794 | 0.05% |
| 220 | ARROW ELECTRONICS INC | ARW | 500,000 | $518,075 | 0.05% |
| 221 | ALBEMARLE CORP | ALB-PA | 517,000 | $517,533 | 0.05% |
| 222 | VERISIGN INC | VRSN | 515,000 | $515,051 | 0.05% |
| 223 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,898 | $514,586 | 0.05% |
| 224 | UNIVERSAL INSURANCE HLDS | UVE | 513,000 | $506,203 | 0.05% |
| 225 | US TREASURY | 912828yg9 | 516,000 | $505,539 | 0.05% |
| 226 | BARCLAYS PLC | BCLYF | 500,000 | $502,380 | 0.05% |
| 227 | US TREASURY | 912797rw9 | 506,000 | $502,251 | 0.05% |
| 228 | BEIERSDORF AG ORD F | d08792109 | 4,793 | $500,560 | 0.05% |
| 229 | AMER AIRLN 15-2 AA | 02377bab2 | 511,421 | $500,443 | 0.05% |
| 230 | MERCURY GENERAL CORP | MCY | 500,000 | $498,054 | 0.05% |
| 231 | FS KKR CAPITAL CORP | FSK | 499,000 | $497,021 | 0.05% |
| 232 | SARATOGA INVESTMENT CORP | SAZ | 500,000 | $496,310 | 0.05% |
| 233 | AON CORP | AON | 471,000 | $493,274 | 0.05% |
| 234 | US TREASURY | 91282ccf6 | 500,000 | $489,941 | 0.05% |
| 235 | LLOYDS BANKING GROUP PLC | LLOBF | 485,000 | $485,339 | 0.05% |
| 236 | ARISTA NETWORKS | ANET | 3,290 | $479,386 | 0.05% |
| 237 | KINROSS GOLD CORP | KGCRF | 475,000 | $476,909 | 0.05% |
| 238 | RADIAN GROUP INC | RDN | 475,000 | $476,316 | 0.05% |
| 239 | PARAMOUNT GLOBAL | 92553pbb7 | 475,000 | $470,804 | 0.05% |
| 240 | HECLA MINING CO | HL-PB | 465,000 | $468,487 | 0.05% |
| 241 | US TREASURY | 91282cbq3 | 475,000 | $468,395 | 0.05% |
| 242 | TESLA MOTORS INC | TSLA | 1,043 | $463,843 | 0.04% |
| 243 | CARYLE SECURED LENDING | 872280aa0 | 446,000 | $463,035 | 0.04% |
| 244 | SPDR CONSUMER DISCRETION | 81369y407 | 1,924 | $461,067 | 0.04% |
| 245 | BLACKROCK TCP CAP CORP | 09259eab4 | 450,000 | $444,654 | 0.04% |
| 246 | SEAGATE HDD CAYMAN | SE | 510,000 | $441,150 | 0.04% |
| 247 | OLD DOMIN ELECTRIC CORP | 679574ah6 | 431,639 | $435,166 | 0.04% |
| 248 | FS KKR CAPITAL CORP | FSK | 450,000 | $435,118 | 0.04% |
| 249 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,813 | $428,121 | 0.04% |
| 250 | FLEXSHARES HIGH YIELD VALUE | FLEX | 10,376 | $427,510 | 0.04% |
| 251 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $425,508 | 0.04% |
| 252 | EDISON INTERNTNL | 281020an7 | 420,000 | $424,563 | 0.04% |
| 253 | AMER AIRLN 14-1 A PTT | 02377aaa6 | 421,464 | $417,226 | 0.04% |
| 254 | BEAZER HOMES USA | BZH | 405,000 | $409,050 | 0.04% |
| 255 | GE AEROSPACE | 369604301 | 1,356 | $407,912 | 0.04% |
| 256 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,763 | $404,807 | 0.04% |
| 257 | SEMPRA | SREA | 400,000 | $403,524 | 0.04% |
| 258 | MERITAGE HOMES CORP | MTH | 400,000 | $403,456 | 0.04% |
| 259 | AMERICAN NATIONAL GROUP | ANG-PD | 400,000 | $403,284 | 0.04% |
| 260 | JEFFERIES FIN GROUP | 47233wjy6 | 400,000 | $402,361 | 0.04% |
| 261 | GLOBAL PAYMENTS INC | GPN | 400,000 | $400,444 | 0.04% |
| 262 | EPR PROPERTIES | EPR-PE | 400,000 | $400,216 | 0.04% |
| 263 | NOKIA OYJ | NOKBF | 400,000 | $398,780 | 0.04% |
| 264 | ISHARES S&P 500 GROWTH | 464287309 | 3,234 | $390,408 | 0.04% |
| 265 | OMEGA HLTHCARE INVESTORS | 681936bh2 | 387,000 | $387,101 | 0.04% |
| 266 | US TREASURY | 9128286s4 | 383,000 | $379,828 | 0.04% |
| 267 | ARES CAPITAL CORP | ARCC | 365,000 | $375,709 | 0.04% |
| 268 | HCA INC | HCA | 375,000 | $375,686 | 0.04% |
| 269 | ISHARES US AERO & DEF ETF | 464288760 | 1,783 | $373,111 | 0.04% |
| 270 | CLECO CORPORATE HOLDINGS | 18551pac3 | 375,000 | $372,314 | 0.04% |
| 271 | EATON VANCE HIGH INCOME | ETN | 85,054 | $364,883 | 0.04% |
| 272 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 9,615 | $357,403 | 0.03% |
| 273 | GRAYSCALE BTC COV CALL ETF | 38963H305 | 11,418 | $354,186 | 0.03% |
| 274 | REAL ESTATE SELECTOR SPDR | 81369y860 | 8,279 | $348,796 | 0.03% |
| 275 | UTAH ACQUISITION SUB | 62854aan4 | 350,000 | $348,418 | 0.03% |
| 276 | NEBIUS GROUP N.V. CLASS A | NBIS | 3,070 | $344,669 | 0.03% |
| 277 | PACER US CASH COWS 100 ETF | 69374h881 | 5,941 | $341,433 | 0.03% |
| 278 | DFA US CORE EQUITY 1 INST | 233203413 | 6,999 | $338,951 | 0.03% |
| 279 | BGC GROUP INC | BGC | 335,000 | $334,614 | 0.03% |
| 280 | HEALTH CARE SELECT ETF | 81369y209 | 2,393 | $333,083 | 0.03% |
| 281 | CONCENTRIX CORP | CNXC | 304,000 | $318,030 | 0.03% |
| 282 | COMMU SERV SELECT ETF | 81369y852 | 2,672 | $316,285 | 0.03% |
| 283 | VANGUARD GROWTH ETF | 922908736 | 650 | $311,764 | 0.03% |
| 284 | ISHARES GLOBAL TECH ETF | 464287291 | 3,013 | $310,964 | 0.03% |
| 285 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $307,238 | 0.03% |
| 286 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,484 | $306,461 | 0.03% |
| 287 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 4,358 | $306,106 | 0.03% |
| 288 | AGCO CORP | AGCO | 300,000 | $304,341 | 0.03% |
| 289 | SPDR UTILITIES ETF | 81369y886 | 3,489 | $304,276 | 0.03% |
| 290 | VISA INC | V | 891 | $304,227 | 0.03% |
| 291 | APACHE CORP | APA | 300,000 | $302,514 | 0.03% |
| 292 | DELTA AIR LINES | DAL | 300,000 | $301,437 | 0.03% |
| 293 | AVNET INC | AVT | 300,000 | $299,718 | 0.03% |
| 294 | ARES CAPITAL CORP | ARCC | 300,000 | $299,475 | 0.03% |
| 295 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,933 | $298,127 | 0.03% |
| 296 | GRUPO TELEVISA | GRPFF | 300,000 | $297,711 | 0.03% |
| 297 | ADAMAS TRUST INC | ADAMZ | 300,000 | $296,508 | 0.03% |
| 298 | PHILLIPS 66 PARTNERS LP | PSX | 300,000 | $296,124 | 0.03% |
| 299 | AMER AIRLINE 17-2 | 02377daa0 | 292,257 | $292,015 | 0.03% |
| 300 | ISHARES BITCOIN TRUST ETF | IBIT | 4,390 | $285,350 | 0.03% |
| 301 | FIDELITY CONTRAFUND | 316071109 | 11,231 | $278,071 | 0.03% |
| 302 | US TREASURY | 9128286a3 | 277,000 | $275,756 | 0.03% |
| 303 | PULTEGROUP INC | PHM | 275,000 | $275,256 | 0.03% |
| 304 | CHEVRON CORPORATION | CVX | 1,751 | $271,913 | 0.03% |
| 305 | VANGUARD VALUE ETF | 922908744 | 1,450 | $270,330 | 0.03% |
| 306 | ENTER PRO PARTNERS LP | 293792107 | 8,590 | $268,609 | 0.03% |
| 307 | VANECK BITCOIN TRUST | HODL | 8,180 | $264,787 | 0.03% |
| 308 | ALERIAN MLP ETF | 00162q452 | 5,566 | $261,212 | 0.03% |
| 309 | TEXAS GAS TRANSMISSION | 882440an0 | 250,000 | $260,690 | 0.03% |
| 310 | INTEL CORP | INTC | 7,716 | $258,872 | 0.02% |
| 311 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,059 | $256,585 | 0.02% |
| 312 | LPL HOLDINGS INC | LPLA | 250,000 | $254,712 | 0.02% |
| 313 | CENTENE CORP | CNC | 260,000 | $254,466 | 0.02% |
| 314 | BGC PARTNERS INC | 05541tap6 | 255,000 | $254,402 | 0.02% |
| 315 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,350 | 0.02% |
| 316 | ILLUMINA INC | ILMN | 250,000 | $250,335 | 0.02% |
| 317 | US TREASURY | 912797qr1 | 251,000 | $249,616 | 0.02% |
| 318 | ISHARES RUSSELL TOP 200 | 464289438 | 904 | $247,388 | 0.02% |
| 319 | SALESFORCE.COM INC | CRM | 1,023 | $242,451 | 0.02% |
| 320 | ARCELORMITTAL SA | ARCXF | 230,000 | $239,987 | 0.02% |
| 321 | HOST HOTELS & RESORTS LP | HST | 240,000 | $239,671 | 0.02% |
| 322 | RBC BEARINGS INC | RBC | 611 | $238,467 | 0.02% |
| 323 | SPDR BARCLAYS T-BILL ETF | 78468r663 | 2,513 | $230,568 | 0.02% |
| 324 | UNITED AIR 2020-1 A | UNTCW | 221,266 | $227,436 | 0.02% |
| 325 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 6,007 | $226,934 | 0.02% |
| 326 | OAKTREE SPECIALTY LEND | OCSL | 215,000 | $222,397 | 0.02% |
| 327 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 3,205 | $218,196 | 0.02% |
| 328 | NUTRIEN CA HOLDINGS ULC | 008916ac2 | 211,000 | $217,296 | 0.02% |
| 329 | REDDIT INC | RDDT | 924 | $212,511 | 0.02% |
| 330 | BOEING CO/THE | BA-PA | 200,000 | $205,784 | 0.02% |
| 331 | TRANSOCEAN INC | RIG | 200,000 | $199,000 | 0.02% |
| 332 | LEGGETT & PLATT INC | LEG | 200,000 | $195,988 | 0.02% |
| 333 | VIATRIS INC | VTRS | 200,000 | $192,522 | 0.02% |
| 334 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,814 | $185,568 | 0.02% |
| 335 | AMERICAN CENTURY CA HIGHYIELD | 025075201 | 16,308 | $156,066 | 0.02% |
| 336 | OPENDOOR TECHNOLOGIES | OPENZ | 17,505 | $139,515 | 0.01% |
| 337 | FIDELITY MUNICIPAL MONEYMARKET | 316048107 | 136,250 | $136,250 | 0.01% |
| 338 | VNGRD INTERMED CA TAX EX | 922021308 | 10,708 | $122,817 | 0.01% |
| 339 | MONEY MARKET POOL | 808516603 | 11,864 | $14,350 | 0.00% |
| 340 | TPI COMPOSITES INC | TPICQ | 1,040,000 | $13,255 | 0.00% |
| 341 | CYPRESS DEV CORP | 232749200 | 10,000 | $1,930 | 0.00% |
| 342 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 343 | LABOR SMART INC | 50541a108 | 28,571 | $20 | 0.00% |