13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001104659-26-010918
Total Value
$1.08B
Positions
370
Other Managers
0
Confidential Omitted
No
Holdings (370)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,399 | $33.8M | 3.13% |
| 2 | NVIDIA CORP | NVDA | 150,349 | $28.0M | 2.59% |
| 3 | ALPHABET INC A | GOOG | 88,057 | $27.6M | 2.55% |
| 4 | MICROSOFT CORPORATION | MSFT | 43,374 | $21.0M | 1.94% |
| 5 | AMAZON.COM INC | AMZN | 87,403 | $20.2M | 1.86% |
| 6 | META PLATFORMS INC | META | 30,445 | $20.1M | 1.86% |
| 7 | GOLDMAN SACHS | GSCE | 22,207 | $19.5M | 1.80% |
| 8 | JPMORGAN CHASE & CO | VYLD | 60,431 | $19.5M | 1.80% |
| 9 | SPDR S&P 500 ETF | SPY | 28,161 | $19.2M | 1.77% |
| 10 | BANK OF AMERICA CORP | 060505104 | 320,374 | $17.6M | 1.63% |
| 11 | CITIGROUP INC | C-PR | 142,653 | $16.6M | 1.54% |
| 12 | ELI LILLY & COMPANY | LLY | 14,751 | $15.9M | 1.46% |
| 13 | STATE STREET CORP | STT-PG | 119,699 | $15.4M | 1.43% |
| 14 | DJ INDUSTRIAL ETF | DIA | 30,623 | $14.7M | 1.36% |
| 15 | SPDR GOLD SHARES ETF | GLD | 35,752 | $14.2M | 1.31% |
| 16 | BANK NEW YORK MELLON | 064058100 | 120,993 | $14.0M | 1.30% |
| 17 | BROADCOM LIMITED | AVGO | 39,758 | $13.8M | 1.27% |
| 18 | MERCK & CO INC | MRK | 120,990 | $12.7M | 1.18% |
| 19 | JOHNSON & JOHNSON | JNJ | 56,602 | $11.7M | 1.08% |
| 20 | TAIWAN SEMICONDUCTOR | 874039100 | 37,520 | $11.4M | 1.05% |
| 21 | MICRON TECHNOLOGY INC | MU | 38,757 | $11.1M | 1.02% |
| 22 | WESTERN DIGITAL CORP | WDC | 56,934 | $9.8M | 0.91% |
| 23 | LAM RESEARCH CORP | LRCX | 55,266 | $9.5M | 0.87% |
| 24 | EATON CORP PLC | ETN | 28,885 | $9.2M | 0.85% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 23,627 | $9.2M | 0.85% |
| 26 | WAL-MART STORES INC | WMT | 78,501 | $8.7M | 0.81% |
| 27 | SEAGATE TECHNOLOGY | g7997r103 | 30,501 | $8.4M | 0.78% |
| 28 | CUMMINS INC | CMI | 16,160 | $8.2M | 0.76% |
| 29 | WILLIAMS COMPANIES INC | 969457100 | 136,277 | $8.2M | 0.76% |
| 30 | ABBVIE INC | ABBV | 35,064 | $8.0M | 0.74% |
| 31 | ALCOA CORPORATION | AA | 148,356 | $7.9M | 0.73% |
| 32 | CHUBB LTD | CB | 25,141 | $7.8M | 0.73% |
| 33 | VANGUARD TOTAL STOCK ETF | 922908769 | 23,332 | $7.8M | 0.72% |
| 34 | JOHNSON CONTROLS | JCI | 65,163 | $7.8M | 0.72% |
| 35 | ASTRAZENECA PLC ORD | AZN | 84,691 | $7.8M | 0.72% |
| 36 | RIO TINTO PLC (ADR) | RTNTF | 97,141 | $7.8M | 0.72% |
| 37 | DOVER CORP | DOV | 39,663 | $7.7M | 0.72% |
| 38 | GE VERNOVA | GEV | 11,336 | $7.4M | 0.68% |
| 39 | 3M COMPANY | MMM | 45,615 | $7.3M | 0.67% |
| 40 | CATERPILLAR INC | CAT | 12,653 | $7.2M | 0.67% |
| 41 | PROCTER & GAMBLE | 742718109 | 50,429 | $7.2M | 0.67% |
| 42 | HONEYWELL | 438516106 | 36,915 | $7.2M | 0.67% |
| 43 | CAMECO CORP | CCJ | 78,113 | $7.1M | 0.66% |
| 44 | VANECK AA-BB CLO ETF | 92189h656 | 140,445 | $7.1M | 0.66% |
| 45 | UNITED RENTALS INC | URI | 8,789 | $7.1M | 0.66% |
| 46 | DELTA AIR LINES INC | DAL | 102,273 | $7.1M | 0.66% |
| 47 | METLIFE INC | MET-PF | 89,001 | $7.0M | 0.65% |
| 48 | IBM CORP | INTR | 22,874 | $6.8M | 0.63% |
| 49 | AMERICAN EXPRESS | AXP | 18,313 | $6.8M | 0.63% |
| 50 | PARKER HANNIFIN CORP | PH | 7,660 | $6.7M | 0.62% |
| 51 | CONSTELLATION ENERGY | CEG | 18,859 | $6.7M | 0.62% |
| 52 | SANDISK CORP | SNDK | 27,561 | $6.5M | 0.60% |
| 53 | NU HOLDINGS LTD | NU | 383,416 | $6.4M | 0.59% |
| 54 | PALO ALTO NETWORKS INC | PANW | 32,448 | $6.0M | 0.55% |
| 55 | MORGAN STANLEY | MS-PQ | 33,211 | $5.9M | 0.54% |
| 56 | TJX COMPANIES INC | 872540109 | 37,020 | $5.7M | 0.53% |
| 57 | US TREASURY | 91282cjp7 | 5,345,000 | $5.4M | 0.50% |
| 58 | US TREASURY | 9128286f2 | 5,247,000 | $5.2M | 0.48% |
| 59 | ISHARES SILVER TRUST | SLV | 80,950 | $5.2M | 0.48% |
| 60 | AVANTIS US EQUITY ETF | 025072885 | 45,777 | $5.1M | 0.47% |
| 61 | GILEAD SCIENCES INC | GILD | 41,466 | $5.1M | 0.47% |
| 62 | ABRDN PLATINUM ETF | PPLT | 27,093 | $5.1M | 0.47% |
| 63 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 121,076 | $5.0M | 0.46% |
| 64 | KLA CORPORATION | KLAC | 4,026 | $4.9M | 0.45% |
| 65 | ALIBABA GROUP | BBAAY | 32,866 | $4.8M | 0.45% |
| 66 | VISTRA CORP | VST | 29,581 | $4.8M | 0.44% |
| 67 | INTUITIVE SURGICAL | ISRG | 8,416 | $4.8M | 0.44% |
| 68 | BLOOM ENERGY CORP | BE | 52,074 | $4.5M | 0.42% |
| 69 | NETFLIX INC | NFLX | 48,150 | $4.5M | 0.42% |
| 70 | SIEMENS ENERGY AG ADR | 82621A104 | 31,780 | $4.5M | 0.41% |
| 71 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 113,956 | $4.3M | 0.40% |
| 72 | VISA INC | V | 12,323 | $4.3M | 0.40% |
| 73 | NRG ENERGY INC | NRG | 27,057 | $4.3M | 0.40% |
| 74 | ROLLS ROYCE HOLDING PLC | 775781206 | 273,983 | $4.3M | 0.40% |
| 75 | AMGEN INC | AMGN | 13,104 | $4.3M | 0.40% |
| 76 | PROLOGIS INC | PLDGP | 33,242 | $4.2M | 0.39% |
| 77 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 58,772 | $4.2M | 0.39% |
| 78 | HOWMET AEROSPACE INC | HWM | 20,310 | $4.2M | 0.38% |
| 79 | CVS HEALTH CORP | CVS | 51,275 | $4.1M | 0.38% |
| 80 | VENTAS INC | VTR | 52,551 | $4.1M | 0.38% |
| 81 | SIMON PROPERTY GROUP | 828806109 | 21,922 | $4.1M | 0.38% |
| 82 | BWX TECHNOLOGIES CO | BWXT | 23,444 | $4.1M | 0.37% |
| 83 | MCCORMICK & COMPANY | MKC-V | 58,786 | $4.0M | 0.37% |
| 84 | TRUIST FINANCIAL | TFC-PR | 79,533 | $3.9M | 0.36% |
| 85 | HERSHEY COMPANY | HSY | 21,436 | $3.9M | 0.36% |
| 86 | KINDER MORGAN INC | EP-PC | 140,479 | $3.9M | 0.36% |
| 87 | STEEL DYNAMICS INC | STLD | 22,643 | $3.8M | 0.35% |
| 88 | CME GROUP INC | CME | 13,957 | $3.8M | 0.35% |
| 89 | INTUIT INC | INTU | 5,696 | $3.8M | 0.35% |
| 90 | ISHARES FLEXIBLE INCOME ACTIVE | BLK | 68,195 | $3.6M | 0.33% |
| 91 | REGENERON PHARMA | REGN | 4,653 | $3.6M | 0.33% |
| 92 | PIMCO ACTIVE BOND ETF | 72201r775 | 38,585 | $3.6M | 0.33% |
| 93 | FREEPORT MCMORAN INC | FCX | 70,269 | $3.6M | 0.33% |
| 94 | FEDEX CORPORATION | FDX | 12,225 | $3.5M | 0.33% |
| 95 | SAFRAN SA | 786584102 | 40,268 | $3.5M | 0.32% |
| 96 | IIP OPERATION PARTNER | 44988fad2 | 3,485,000 | $3.4M | 0.32% |
| 97 | FIRSTCASH HOLDINGS INC | FCFS | 21,302 | $3.4M | 0.31% |
| 98 | ABB LTD ADR | ABLZF | 45,207 | $3.3M | 0.31% |
| 99 | AIRBUS GROUP ADR | AIIR | 56,911 | $3.3M | 0.30% |
| 100 | RALPH LAUREN CORP | RL | 9,048 | $3.2M | 0.30% |
| 101 | CROWDSTRIKE HLDGS | CRWD | 6,586 | $3.1M | 0.29% |
| 102 | EQT CORP COM | EQT | 57,308 | $3.1M | 0.28% |
| 103 | CELESTICA INC | CLS | 10,162 | $3.0M | 0.28% |
| 104 | US TREASURY | UNTCW | 3,000,000 | $3.0M | 0.28% |
| 105 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 45,505 | $2.9M | 0.27% |
| 106 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 76,605 | $2.9M | 0.27% |
| 107 | ICICI BANK LTD SPON ADR | IBN | 94,302 | $2.8M | 0.26% |
| 108 | VANGUARD S&P 500 | 922908363 | 4,356 | $2.7M | 0.25% |
| 109 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 27,900 | $2.7M | 0.25% |
| 110 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 34,147 | $2.7M | 0.25% |
| 111 | US TREASURY | 91282cgl9 | 2,697,000 | $2.7M | 0.25% |
| 112 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 25,986 | $2.7M | 0.25% |
| 113 | ALPHABET INC C | GOOG | 8,432 | $2.6M | 0.24% |
| 114 | BROOKFIELD CORP | 11271J107 | 57,644 | $2.6M | 0.24% |
| 115 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 15,418 | $2.6M | 0.24% |
| 116 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 51,158 | $2.6M | 0.24% |
| 117 | FIRST SOLAR INC | FSLR | 9,574 | $2.5M | 0.23% |
| 118 | CARPENTER TECHNOLOGY CORP | CRS | 7,784 | $2.5M | 0.23% |
| 119 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 26,677 | $2.4M | 0.22% |
| 120 | VERTIV HOLDINGS LLC CL A | VRT | 14,876 | $2.4M | 0.22% |
| 121 | KRATOS DEFENSE & SECURITY | 50077b207 | 31,736 | $2.4M | 0.22% |
| 122 | ABBOTT LABORATORIES | ABLZF | 18,596 | $2.3M | 0.22% |
| 123 | VANGUARD DEVELOPED ETF | 921943858 | 36,785 | $2.3M | 0.21% |
| 124 | US TREASURY | 91282CDG3 | 2,300,000 | $2.3M | 0.21% |
| 125 | CISCO SYSTEMS INC | CSCO | 29,168 | $2.2M | 0.21% |
| 126 | FABRINET | FN | 4,932 | $2.2M | 0.21% |
| 127 | MERCADOLIBRE INC | MELI | 1,109 | $2.2M | 0.21% |
| 128 | AMC ENTERTAINMENT | AMC | 2,399,000 | $2.2M | 0.21% |
| 129 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 37,594 | $2.2M | 0.20% |
| 130 | ICAHN ENTERPRISES/FIN | 451102cf2 | 2,154,000 | $2.1M | 0.20% |
| 131 | EMBRAER SA ADR | EMBJ | 33,106 | $2.1M | 0.20% |
| 132 | CITRIX SYSTEMS INC | 177376ae0 | 2,261,000 | $2.1M | 0.20% |
| 133 | PIMCO TR MULTISECTOR ETF BD AC | 72201R585 | 78,791 | $2.1M | 0.19% |
| 134 | ISHARES TR MBS ETF | 464288588 | 22,055 | $2.1M | 0.19% |
| 135 | COEUR MINING | 192108504 | 117,118 | $2.1M | 0.19% |
| 136 | ISHARES IB IG CORP BOND | 464287242 | 18,944 | $2.1M | 0.19% |
| 137 | DELL TECHNOLOGIES INC | DELL | 16,497 | $2.1M | 0.19% |
| 138 | PETROLEOS MEXICANOS | 71654qdl3 | 1,934,000 | $2.1M | 0.19% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 25,710 | $2.1M | 0.19% |
| 140 | ORMAT TECHNOLOGIES INC | ORA | 18,466 | $2.0M | 0.19% |
| 141 | ISHARES IBOXX HY ETF | 464288513 | 25,246 | $2.0M | 0.19% |
| 142 | VITAL ENERGY INC | 516806aj5 | 1,920,000 | $2.0M | 0.19% |
| 143 | BAE SYSTEMS PLC (ADR) | BAESF | 21,507 | $2.0M | 0.18% |
| 144 | SNOWFLAKE INC | SNOW | 9,077 | $2.0M | 0.18% |
| 145 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 24,473 | $2.0M | 0.18% |
| 146 | WISDOMTREE US MIDCAP ETF | WT | 29,304 | $2.0M | 0.18% |
| 147 | EZCORP INC A | EZPW | 99,845 | $1.9M | 0.18% |
| 148 | BLACKROCK TCP CAP | 09259eac2 | 1,916,000 | $1.9M | 0.18% |
| 149 | EXXON MOBIL CORP | XOM | 15,783 | $1.9M | 0.18% |
| 150 | DATADOG INC | DDOG | 13,838 | $1.9M | 0.17% |
| 151 | TRANSOCEAN INC | RIG | 1,979,000 | $1.9M | 0.17% |
| 152 | ENOVIX CORP | ENVX | 255,743 | $1.9M | 0.17% |
| 153 | GLOBAL X ART INTEL & TECH | 37954y632 | 36,503 | $1.9M | 0.17% |
| 154 | SERVICENOW INC | NOW | 11,975 | $1.8M | 0.17% |
| 155 | HOME DEPOT | HD | 5,324 | $1.8M | 0.17% |
| 156 | HDFC BANK LTD | HDB | 50,086 | $1.8M | 0.17% |
| 157 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 25,960 | $1.8M | 0.17% |
| 158 | ZILLOW GROUP | Z | 26,376 | $1.8M | 0.17% |
| 159 | GULFPORT ENERGY CORP | GPOR | 8,449 | $1.8M | 0.16% |
| 160 | BRIDGEBIO PHARMA INC | BBIO | 22,211 | $1.7M | 0.16% |
| 161 | GLOBAL MARINE INC | 379352al1 | 1,706,000 | $1.7M | 0.15% |
| 162 | FS KKR CAPITAL CORP | FSK | 1,602,000 | $1.7M | 0.15% |
| 163 | US TREASURY | 91282chh7 | 1,649,000 | $1.7M | 0.15% |
| 164 | BRAMSHILL MULTI STRATEGY INC I | 46141Q584 | 250,272 | $1.6M | 0.15% |
| 165 | CDK GLOBAL INC | 12508eaf8 | 1,708,000 | $1.6M | 0.15% |
| 166 | VNGRD 500 INDEX ADM | 922908710 | 2,456 | $1.6M | 0.14% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 3,926 | $1.5M | 0.14% |
| 168 | SASOL FINANCING USA LLC | SASOF | 1,515,000 | $1.5M | 0.14% |
| 169 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.14% |
| 170 | KEYCORP CAPITAL | BEKE | 1,426,000 | $1.5M | 0.13% |
| 171 | TITAN INTERNATIONAL INC | TWI | 1,425,000 | $1.4M | 0.13% |
| 172 | COSTCO WHOLESALE | COST | 1,647 | $1.4M | 0.13% |
| 173 | BERKSHIRE HATHAWAY B | BRK-A | 2,698 | $1.4M | 0.13% |
| 174 | PBF HOLDING CO LLC | PBF | 1,354,000 | $1.3M | 0.12% |
| 175 | SPDR S&P MIDCAP 400 ETF | MDY | 2,124 | $1.3M | 0.12% |
| 176 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 6,448 | $1.3M | 0.12% |
| 177 | SEAGATE HDD CAYMAN | SE | 1,447,000 | $1.3M | 0.12% |
| 178 | INVESCO QQQ TRUST ETF | IVZ | 2,063 | $1.3M | 0.12% |
| 179 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 38,570 | $1.3M | 0.12% |
| 180 | INVESCO FTSE RAFI DEVELOPED | IVZ | 29,585 | $1.2M | 0.12% |
| 181 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 14,820 | $1.2M | 0.11% |
| 182 | US TREASURY | 91282cbt7 | 1,226,000 | $1.2M | 0.11% |
| 183 | US TREASURY | 91282clp4 | 1,192,000 | $1.2M | 0.11% |
| 184 | ICAHN ENTERPRISES | IEP | 1,195,000 | $1.2M | 0.11% |
| 185 | COSMO PHARMACEUTICALS NV | N22785104 | 8,421 | $1.1M | 0.10% |
| 186 | DIMENSIONAL US SMALL CAP | 25434v500 | 16,036 | $1.1M | 0.10% |
| 187 | ISHARES RUSSELL 2000 | 464287655 | 4,493 | $1.1M | 0.10% |
| 188 | JPM ULTRA-SHORT INCOME | 46641Q837 | 21,831 | $1.1M | 0.10% |
| 189 | MERCER INTL INC | 588056bb6 | 1,683,000 | $1.1M | 0.10% |
| 190 | GS GQG INTL OPPORTUNITIES | 38147n293 | 46,489 | $1.0M | 0.10% |
| 191 | VANGUARD EMERGING MARKETS | 922042858 | 18,610 | $1.0M | 0.09% |
| 192 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 21,973 | $998,668 | 0.09% |
| 193 | MGM GROWTH/MGM FINANCE | 55303xab1 | 989,000 | $990,226 | 0.09% |
| 194 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 20,023 | $982,738 | 0.09% |
| 195 | US TREASURY | 912828YX2 | 1,000,000 | $982,734 | 0.09% |
| 196 | CARNIVAL CORP | CUKPF | 915,000 | $959,606 | 0.09% |
| 197 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 50,529 | $955,503 | 0.09% |
| 198 | JPM PREMIUM EQUITY FUND | 46641q332 | 16,679 | $954,718 | 0.09% |
| 199 | SPOTIFY | SPOT | 1,635 | $949,461 | 0.09% |
| 200 | NEWELL BRANDS INC | NWL | 955,000 | $949,031 | 0.09% |
| 201 | ADAMAS TRUST INC | ADAMZ | 956,000 | $948,830 | 0.09% |
| 202 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 8,694 | $872,356 | 0.08% |
| 203 | AMER AIRLINE 16-1 A | 02376waa9 | 877,175 | $862,869 | 0.08% |
| 204 | BOEING CO | BA-PA | 3,895 | $845,682 | 0.08% |
| 205 | US TREASURY | 9128287B0 | 850,000 | $843,160 | 0.08% |
| 206 | US BANCORP | USB-PS | 15,800 | $843,088 | 0.08% |
| 207 | US TREASURY | 9128286l9 | 840,000 | $837,178 | 0.08% |
| 208 | NEW MOUNTAIN FINANCE COR | NMFCZ | 805,000 | $817,418 | 0.08% |
| 209 | TEGNA INC | 87901jah8 | 800,000 | $792,000 | 0.07% |
| 210 | VALERO ENERGY CORP | VLO | 750,000 | $760,252 | 0.07% |
| 211 | GOLDMAN SACKS BDC INC | NVGLF | 740,000 | $755,159 | 0.07% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 4,041 | $718,288 | 0.07% |
| 213 | COCA COLA COMPANY | KO | 10,250 | $716,589 | 0.07% |
| 214 | PARAMOUNT GLOBAL | 92553pbb7 | 720,000 | $711,304 | 0.07% |
| 215 | PRS MIDCAP DIV ARISTO | 74347b680 | 8,378 | $705,595 | 0.07% |
| 216 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 15,375 | $705,427 | 0.07% |
| 217 | US TREASURY | 912828p46 | 707,000 | $705,067 | 0.07% |
| 218 | US TREASU NT | 91282cgr6 | 700,000 | $701,312 | 0.06% |
| 219 | GENESIS ENERGY LP | GEL | 675,000 | $700,312 | 0.06% |
| 220 | HEALTH CARE SELECT ETF | 81369y209 | 4,467 | $691,565 | 0.06% |
| 221 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 662,802 | $662,138 | 0.06% |
| 222 | VERIZON COMMUNICATIONS | VZ | 16,198 | $659,739 | 0.06% |
| 223 | US TREASURY | 9128282a7 | 660,000 | $651,569 | 0.06% |
| 224 | ORANGE & ROCKLAND UTILIT | ORANY | 620,000 | $642,868 | 0.06% |
| 225 | TECHNOLOGY SPDR ETF | 81369y803 | 4,410 | $634,951 | 0.06% |
| 226 | HRDG LVNR INTL EQUITY | 412295107 | 22,687 | $616,170 | 0.06% |
| 227 | BAIN CAPITALL SPECIALTY F | 05684bad9 | 601,000 | $598,309 | 0.06% |
| 228 | ASSERTIO HOLDINGS INC | ASRT | 663,000 | $594,124 | 0.05% |
| 229 | US TREASURY | 91282CCW9 | 600,000 | $589,008 | 0.05% |
| 230 | CONCENTRIX CORP | CNXC | 575,000 | $581,539 | 0.05% |
| 231 | FINANCIAL SELECT SPDR | 81369y605 | 10,391 | $569,115 | 0.05% |
| 232 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 9,300 | $564,795 | 0.05% |
| 233 | CARNIVAL CORP | CUKPF | 538,000 | $558,847 | 0.05% |
| 234 | US TREASURY | 91282ccf6 | 565,000 | $558,269 | 0.05% |
| 235 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 19,546 | $555,899 | 0.05% |
| 236 | KENNEDY-WILSON INC | KW | 585,000 | $550,631 | 0.05% |
| 237 | UNITED AIR 2020-1 B PTT | UNTCW | 548,983 | $549,039 | 0.05% |
| 238 | NEWELL BRANDS INC | NWL | 563,000 | $548,925 | 0.05% |
| 239 | YAMANA GOLD INC | 98462yad2 | 545,000 | $547,265 | 0.05% |
| 240 | BLACKSTONE SECRUED LEND | BX | 531,000 | $538,296 | 0.05% |
| 241 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,776 | $534,842 | 0.05% |
| 242 | VERISIGN INC | VRSN | 529,000 | $529,232 | 0.05% |
| 243 | F&G ANNUITIES & LIFE INC | FGSN | 502,000 | $525,102 | 0.05% |
| 244 | REGAL REXNORD CORPORATIONSER B | RRX | 518,000 | $518,999 | 0.05% |
| 245 | US TREASURY | 91282ccj8 | 525,000 | $518,109 | 0.05% |
| 246 | ARROW ELECTRONICS INC | ARW | 500,000 | $515,030 | 0.05% |
| 247 | DEVON OEI OPERATING LLC | 812007ae2 | 492,000 | $513,446 | 0.05% |
| 248 | MAIN STREET CAPITAL CORP | MAIN | 500,000 | $510,315 | 0.05% |
| 249 | US TREASURY | 912828yg9 | 516,000 | $508,623 | 0.05% |
| 250 | BEIERSDORF AG ORD F | d08792109 | 4,793 | $507,339 | 0.05% |
| 251 | UNIVERSAL INSURANCE HLDS | UVE | 513,000 | $505,423 | 0.05% |
| 252 | TESLA MOTORS INC | TSLA | 1,123 | $505,036 | 0.05% |
| 253 | AMER AIRLN 15-2 AA | 02377bab2 | 511,421 | $504,113 | 0.05% |
| 254 | BARCLAYS PLC | BCLYF | 500,000 | $502,160 | 0.05% |
| 255 | MERCURY GENERAL CORP | MCY | 500,000 | $499,035 | 0.05% |
| 256 | FS KKR CAPITAL CORP | FSK | 499,000 | $498,816 | 0.05% |
| 257 | ALBEMARLE CORP | ALB-PA | 495,000 | $498,029 | 0.05% |
| 258 | SARATOGA INVESTMENT CORP | SAZ | 500,000 | $497,185 | 0.05% |
| 259 | ORACLE CORP | ORCL-PD | 500,000 | $489,135 | 0.05% |
| 260 | AON CORP | AON | 471,000 | $488,451 | 0.05% |
| 261 | LLOYDS BANKING GROUP PLC | LLOBF | 485,000 | $485,592 | 0.04% |
| 262 | EDISON INTERNTNL | 281020an7 | 470,000 | $478,032 | 0.04% |
| 263 | RADIAN GROUP INC | RDN | 475,000 | $476,715 | 0.04% |
| 264 | ARES CAPITAL CORP | ARCC | 465,000 | $476,434 | 0.04% |
| 265 | US TREASURY | 91282cbq3 | 475,000 | $472,514 | 0.04% |
| 266 | FISERV INC | FISV | 450,000 | $460,795 | 0.04% |
| 267 | SPDR CONSUMER DISCRETION | 81369y407 | 3,836 | $458,057 | 0.04% |
| 268 | MORGAN STANLEY DIRECT | 61774aad5 | 450,000 | $449,401 | 0.04% |
| 269 | GRUPO TELEVISA | GRPFF | 450,000 | $449,311 | 0.04% |
| 270 | CARYLE SECURED LENDING | 872280aa0 | 439,000 | $448,770 | 0.04% |
| 271 | BLACKROCK TCP CAP CORP | 09259eab4 | 450,000 | $448,312 | 0.04% |
| 272 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $443,952 | 0.04% |
| 273 | FS KKR CAPITAL CORP | FSK | 450,000 | $433,786 | 0.04% |
| 274 | HECLA MINING CO | HL-PB | 430,000 | $431,075 | 0.04% |
| 275 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,813 | $430,438 | 0.04% |
| 276 | ARISTA NETWORKS | ANET | 3,270 | $428,468 | 0.04% |
| 277 | FLEXSHARES HIGH YIELD VALUE | FLEX | 10,466 | $426,323 | 0.04% |
| 278 | GE AEROSPACE | 369604301 | 1,362 | $419,537 | 0.04% |
| 279 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,763 | $405,865 | 0.04% |
| 280 | AMERICAN NATIONAL GROUP | ANG-PD | 400,000 | $402,964 | 0.04% |
| 281 | MERITAGE HOMES CORP | MTH | 400,000 | $402,708 | 0.04% |
| 282 | SEMPRA | SREA | 400,000 | $402,568 | 0.04% |
| 283 | NOKIA OYJ | NOKBF | 400,000 | $400,784 | 0.04% |
| 284 | EPR PROPERTIES | EPR-PE | 400,000 | $400,612 | 0.04% |
| 285 | GLOBAL PAYMENTS INC | GPN | 400,000 | $400,080 | 0.04% |
| 286 | AMER AIRLN 14-1 A PTT | 02377aaa6 | 401,805 | $399,425 | 0.04% |
| 287 | PFIZER INCORPORATED | PFE | 15,879 | $395,380 | 0.04% |
| 288 | JEFFERIES FIN GROUP | 47233wjy6 | 400,000 | $392,918 | 0.04% |
| 289 | BEAZER HOMES USA | BZH | 380,000 | $386,650 | 0.04% |
| 290 | US TREASURY | 9128286s4 | 383,000 | $381,549 | 0.04% |
| 291 | HCA INC | HCA | 375,000 | $375,817 | 0.03% |
| 292 | CLECO CORPORATE HOLDINGS | 18551pac3 | 375,000 | $373,508 | 0.03% |
| 293 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 9,615 | $369,463 | 0.03% |
| 294 | EATON VANCE HIGH INCOME | ETN | 86,039 | $369,107 | 0.03% |
| 295 | PACER US CASH COWS 100 ETF | 69374h881 | 6,110 | $367,642 | 0.03% |
| 296 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 5,542 | $359,066 | 0.03% |
| 297 | AMER AIRLN 15-1 A | 023770aa8 | 355,564 | $350,968 | 0.03% |
| 298 | UTAH ACQUISITION SUB | 62854aan4 | 350,000 | $349,209 | 0.03% |
| 299 | DFA US CORE EQUITY 1 INST | 233203413 | 6,999 | $347,139 | 0.03% |
| 300 | CONCENTRIX CORP | CNXC | 334,000 | $343,820 | 0.03% |
| 301 | GRAYSCALE BTC COV CALL ETF | 38963H305 | 15,966 | $343,269 | 0.03% |
| 302 | ALERIAN MLP ETF | 00162q452 | 7,235 | $340,190 | 0.03% |
| 303 | COREWEAVE | CRWV | 4,603 | $329,621 | 0.03% |
| 304 | OLD DOMIN ELECTRIC CORP | 679574ah6 | 323,729 | $327,478 | 0.03% |
| 305 | SPDR S&P METALS & MINING | 78464a755 | 3,147 | $326,061 | 0.03% |
| 306 | ENTER PRO PARTNERS LP | 293792107 | 10,090 | $323,485 | 0.03% |
| 307 | ISHARES S&P 500 GROWTH | 464287309 | 2,599 | $320,353 | 0.03% |
| 308 | ISHARES GLOBAL TECH ETF | 464287291 | 3,040 | $319,194 | 0.03% |
| 309 | ISHARES US AERO & DEF ETF | 464288760 | 1,483 | $318,385 | 0.03% |
| 310 | VANGUARD GROWTH ETF | 922908736 | 650 | $317,136 | 0.03% |
| 311 | ISHARES US REAL ESTATE | 464287739 | 3,370 | $316,409 | 0.03% |
| 312 | COMMU SERV SELECT ETF | 81369y852 | 2,686 | $316,196 | 0.03% |
| 313 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,481 | $314,076 | 0.03% |
| 314 | FS KKR CAPITAL CORP | FSK | 316,000 | $310,546 | 0.03% |
| 315 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $310,090 | 0.03% |
| 316 | SUBURBAN PROPANE PARTNERS LP | SPH | 16,650 | $308,691 | 0.03% |
| 317 | AGCO CORP | AGCO | 300,000 | $304,047 | 0.03% |
| 318 | APACHE CORP | APA | 300,000 | $301,530 | 0.03% |
| 319 | AMEREN CORP | AEE | 3,018 | $301,377 | 0.03% |
| 320 | ARES CAPITAL CORP | ARCC | 300,000 | $299,976 | 0.03% |
| 321 | AVNET INC | AVT | 300,000 | $299,859 | 0.03% |
| 322 | CHEVRON CORPORATION | CVX | 1,966 | $299,690 | 0.03% |
| 323 | PHILLIPS 66 PARTNERS LP | PSX | 300,000 | $296,157 | 0.03% |
| 324 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,888 | $292,867 | 0.03% |
| 325 | INTEL CORP | INTC | 7,659 | $282,617 | 0.03% |
| 326 | PULTEGROUP INC | PHM | 275,000 | $275,170 | 0.03% |
| 327 | RBC BEARINGS INC | RBC | 611 | $273,991 | 0.03% |
| 328 | FIDELITY CONTRAFUND | 316071109 | 11,231 | $272,905 | 0.03% |
| 329 | VANECK CLO ETF | 92189h748 | 5,056 | $267,007 | 0.02% |
| 330 | VANGUARD VALUE ETF | 922908744 | 1,395 | $266,401 | 0.02% |
| 331 | SALESFORCE.COM INC | CRM | 1,000 | $264,910 | 0.02% |
| 332 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,059 | $263,358 | 0.02% |
| 333 | FIDELITY NATL INFO | 31620mbw5 | 260,000 | $261,212 | 0.02% |
| 334 | TEXAS GAS TRANSMISSION | 882440an0 | 250,000 | $259,762 | 0.02% |
| 335 | LPL HOLDINGS INC | LPLA | 250,000 | $254,790 | 0.02% |
| 336 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,600 | 0.02% |
| 337 | US TREASURY | 912797RL3 | 252,000 | $251,154 | 0.02% |
| 338 | ISHARES RUSSELL TOP 200 | 464289438 | 905 | $250,604 | 0.02% |
| 339 | FMC CORP | FMC | 250,000 | $247,442 | 0.02% |
| 340 | ARCELORMITTAL SA | ARCXF | 230,000 | $239,469 | 0.02% |
| 341 | CENTENE CORP | CNC | 240,000 | $238,499 | 0.02% |
| 342 | VANECK MERK GOLD ETF | OUNZ | 5,550 | $230,214 | 0.02% |
| 343 | SPDR BARCLAYS T-BILL ETF | 78468r663 | 2,498 | $228,267 | 0.02% |
| 344 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 3,258 | $226,170 | 0.02% |
| 345 | REDDIT INC | RDDT | 982 | $225,732 | 0.02% |
| 346 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 6,023 | $225,236 | 0.02% |
| 347 | AMERN AIRLINE 16-2 A PTT | 023764aa1 | 227,955 | $221,132 | 0.02% |
| 348 | VANECK BITCOIN TRUST | HODL | 8,670 | $214,409 | 0.02% |
| 349 | IHS MARKIT LTD | IHS | 210,000 | $210,950 | 0.02% |
| 350 | NEBIUS GROUP N.V. CLASS A | NBIS | 2,514 | $210,434 | 0.02% |
| 351 | UNITED AIR 2020-1 A | UNTCW | 204,035 | $209,208 | 0.02% |
| 352 | BOEING CO/THE | BA-PA | 200,000 | $205,204 | 0.02% |
| 353 | SYNOVUS BANK GA | 87164dvj6 | 200,000 | $204,286 | 0.02% |
| 354 | TRANSOCEAN INC | RIG | 200,000 | $203,000 | 0.02% |
| 355 | VANECK BDC INCOME ETF | 92189f411 | 14,224 | $201,696 | 0.02% |
| 356 | OAKTREE SPECIALTY LEND | OCSL | 195,000 | $200,458 | 0.02% |
| 357 | MYLAN INC | 628530bk2 | 200,000 | $200,212 | 0.02% |
| 358 | MGIC INVESTMENT CORP | MTG | 200,000 | $199,235 | 0.02% |
| 359 | VIATRIS INC | VTRS | 200,000 | $194,272 | 0.02% |
| 360 | FIDELITY MUNICIPAL MONEYMARKET | 316048107 | 193,931 | $193,931 | 0.02% |
| 361 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,814 | $178,323 | 0.02% |
| 362 | CIPHER MINING INC | 17253J106 | 11,421 | $168,574 | 0.02% |
| 363 | VNGRD INTERMED CA TAX EX | 922021308 | 13,212 | $152,731 | 0.01% |
| 364 | INVESCO MORTGAGE CAPITALINC CO | 46131b100 | 17,500 | $147,175 | 0.01% |
| 365 | OPENDOOR TECHNOLOGIES | OPENZ | 14,505 | $84,564 | 0.01% |
| 366 | MONEY MARKET POOL | 808516603 | 15,137 | $18,459 | 0.00% |
| 367 | TPI COMPOSITES INC | TPICQ | 530,000 | $5,962 | 0.00% |
| 368 | CYPRESS DEV CORP | 232749200 | 10,000 | $2,150 | 0.00% |
| 369 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $31 | 0.00% |
| 370 | LABOR SMART INC | 50541a108 | 28,571 | $14 | 0.00% |