Statistik Asas
Nilai Portfolio $ 1,010,123,310
Kedudukan Semasa 339
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

L & S Advisors Inc telah mendedahkan 339 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,010,123,310 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas L & S Advisors Inc ialah SPDR S&P 500 ETF (US:SPY) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu L & S Advisors Inc termasuk United States Treasury Note/Bond (US:US9128285N64) , United States Treasury Note/Bond (US:US9128286F22) , Nu Holdings Ltd. (US:NU) , United States Treasury Note/Bond (US:US91282CHH79) , and Cameco Corporation (US:CCJ) .

L & S Advisors Inc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.10 23.68 2.3441 2.3441
0.21 23.11 2.2877 2.2577
0.04 23.30 2.3062 2.2089
0.06 35.00 3.4654 1.4309
0.02 8.22 0.8135 0.8135
0.06 11.31 1.1198 0.7995
0.05 11.07 1.0955 0.7747
0.02 7.90 0.7821 0.7443
0.05 7.51 0.7434 0.7434
0.17 8.07 0.7988 0.7433
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.43 0.0427 -2.7215
0.41 17.09 1.6916 -1.5008
0.02 3.39 0.3354 -1.0500
0.13 6.49 0.6422 -1.0430
0.04 3.06 0.3030 -0.8903
0.02 2.46 0.2436 -0.8874
0.12 24.79 2.4546 -0.5679
0.01 4.34 0.4292 -0.5592
0.00 1.17 0.1157 -0.5161
0.06 3.34 0.3307 -0.4562
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.06 92.19 35.00 112.27 3.4654 1.4309
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.17 5.15 26.76 53.28 2.6491 0.4952
AAPL / Apple Inc. 0.12 9.57 24.79 1.21 2.4546 -0.5679
SOXX / iShares Trust - iShares Semiconductor ETF 0.10 23.68 2.3441 2.3441
MSFT / Microsoft Corporation 0.05 17.47 23.49 55.65 2.3257 0.4636
QQQ / Invesco QQQ Trust, Series 1 0.04 2,410.64 23.30 2,856.22 2.3062 2.2089
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.21 7,605.04 23.11 9,409.47 2.2877 2.2577
META / Meta Platforms, Inc. 0.03 18.05 22.41 51.18 2.2183 0.3897
AMZN / Amazon.com, Inc. 0.09 27.00 20.39 46.44 2.0184 0.3008
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.41 -34.69 17.09 -33.96 1.6916 -1.5008
US TREASURY / FIXED (912797QB6) 15.98 0.0000
AVGO / Broadcom Inc. 0.06 15.57 15.76 90.28 1.5601 0.5383
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 -3.48 13.66 1.30 1.3528 -0.3115
JPM / JPMorgan Chase & Co. 0.05 33.23 13.51 57.46 1.3377 0.2789
PANW / Palo Alto Networks, Inc. 0.07 -1.28 13.34 18.39 1.3202 -0.0696
LLY / Eli Lilly and Company 0.02 6.38 13.33 0.41 1.3197 -0.3183
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 42.86 13.02 85.10 1.2890 0.4211
DLR / Digital Realty Trust, Inc. 0.06 258.10 11.31 335.71 1.1198 0.7995
ETN / Eaton Corporation plc 0.03 27.04 11.14 66.84 1.1027 0.2791
ORCL / Oracle Corporation 0.05 172.16 11.07 325.58 1.0955 0.7747
C / Citigroup Inc. 0.12 92.95 10.36 131.34 1.0261 0.4734
GOOGL / Alphabet Inc. 0.06 2.90 10.17 17.26 1.0068 -0.0631
VST / Vistra Corp. 0.05 -4.28 10.05 57.96 0.9948 0.2099
CME / CME Group Inc. 0.04 158.43 10.01 168.54 0.9911 0.5311
NFLX / Netflix, Inc. 0.01 66.61 9.98 139.26 0.9878 0.4733
NOW / ServiceNow, Inc. 0.01 282.45 8.58 393.90 0.8493 0.6350
TT / Trane Technologies plc 0.02 115.81 8.47 180.19 0.8388 0.4657
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 42.48 8.32 94.39 0.8235 0.2956
STT / State Street Corporation 0.08 60.55 8.27 90.71 0.8187 0.2837
WMB / The Williams Companies, Inc. 0.13 -2.09 8.26 2.91 0.8180 -0.1726
ROK / Rockwell Automation, Inc. 0.02 8.22 0.8135 0.8135
BAC / Bank of America Corporation 0.17 1,480.22 8.07 1,693.11 0.7988 0.7433
V / Visa Inc. 0.02 2,448.68 7.90 2,489.84 0.7821 0.7443
JCI / Johnson Controls International plc 0.07 217.55 7.78 318.84 0.7705 0.5411
BSX / Boston Scientific Corporation 0.07 13.41 7.74 20.76 0.7666 -0.0246
BK / The Bank of New York Mellon Corporation 0.08 65.76 7.74 80.08 0.7661 0.2359
STX / Seagate Technology Holdings plc 0.05 7.51 0.7434 0.7434
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.15 -2.70 7.33 -8.47 0.7252 -0.2622
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -2.45 7.20 7.86 0.7129 -0.1107
IBM / International Business Machines Corporation 0.02 38.27 7.15 63.94 0.7075 0.1696
COST / Costco Wholesale Corporation 0.01 23.98 7.10 29.78 0.7033 0.0279
AXP / American Express Company 0.02 106.89 7.05 145.32 0.6983 0.3435
MOS / The Mosaic Company 0.19 7.00 0.6932 0.6932
LHX / L3Harris Technologies, Inc. 0.03 6.78 0.6714 0.6714
MMM / 3M Company 0.04 52.47 6.72 58.07 0.6648 0.1406
URI / United Rentals, Inc. 0.01 6.68 0.6615 0.6615
DOV / Dover Corporation 0.04 55.66 6.66 62.36 0.6594 0.1532
GEV / GE Vernova Inc. 0.01 91.16 6.57 231.38 0.6503 0.4057
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.13 -53.07 6.49 -52.50 0.6422 -1.0430
AGCO / AGCO Corporation 0.06 6.45 0.6385 0.6385
CMI / Cummins Inc. 0.02 6.39 0.6324 0.6324
RTX / RTX Corporation 0.04 6.34 0.6279 0.6279
DE / Deere & Company 0.01 6.30 0.6233 0.6233
CRWD / CrowdStrike Holdings, Inc. 0.01 18.17 6.21 70.73 0.6151 0.1660
WMT / Walmart Inc. 0.06 23.55 6.15 37.60 0.6087 0.0574
CEG / Constellation Energy Corporation 0.02 9.23 5.92 74.88 0.5859 0.1683
PH / Parker-Hannifin Corporation 0.01 -29.73 5.72 -19.25 0.5661 -0.3075
US9128285N64 / United States Treasury Note/Bond 5.30 -0.38 0.5250 -0.1317
VRT / Vertiv Holdings Co 0.04 178.51 5.24 395.65 0.5187 0.3882
US9128286F22 / United States Treasury Note/Bond 5.20 0.33 0.5151 -0.1247
NU / Nu Holdings Ltd. 0.36 4.93 0.4880 0.4880
TSLA / Tesla, Inc. 0.01 0.31 4.70 22.94 0.4653 -0.0063
FIDELITY MUNICIPAL MONEYMARKET / (316048107) 4.61 4.61 0.0000
US91282CHH79 / United States Treasury Note/Bond 4.43 0.4389 0.4389
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 9.48 4.40 19.48 0.4359 -0.0188
ISRG / Intuitive Surgical, Inc. 0.01 -50.68 4.34 -45.89 0.4292 -0.5592
NRG / NRG Energy, Inc. 0.03 -22.67 4.31 30.08 0.4264 0.0179
INTU / Intuit Inc. 0.01 -15.43 4.29 8.48 0.4245 -0.0631
BWXT / BWX Technologies, Inc. 0.03 3.88 4.16 51.68 0.4121 0.0736
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.04 657.81 4.09 602.58 0.4048 0.3329
CCJ / Cameco Corporation 0.05 4.04 0.3996 0.3996
KMI / Kinder Morgan, Inc. 0.14 -3.72 4.03 -0.79 0.3989 -0.1021
T / AT&T Inc. 0.14 -3.43 4.01 -1.18 0.3966 -0.1036
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) 0.03 -2.79 3.99 91.82 0.3947 0.1382
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.29 16.45 3.85 58.86 0.3816 0.0822
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.11 11.00 3.80 19.10 0.3767 -0.0174
HWM / Howmet Aerospace Inc. 0.02 -22.09 3.79 11.80 0.3752 -0.0431
WDC / Western Digital Corporation 0.06 3.69 0.3654 0.3654
KLAC / KLA Corporation 0.00 -0.44 3.69 31.22 0.3649 0.0183
PG / The Procter & Gamble Company 0.02 -0.07 3.65 -6.58 0.3614 -0.1207
ABBV / AbbVie Inc. 0.02 -65.95 3.39 -69.84 0.3354 -1.0500
EQT / EQT Corporation 0.06 -52.02 3.34 -47.65 0.3307 -0.4562
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.04 15.60 3.30 42.56 0.3264 0.0411
LNG / Cheniere Energy, Inc. 0.01 -43.91 3.26 -40.97 0.3230 -0.3589
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.06 17.31 3.25 39.31 0.3218 0.0339
WM / Waste Management, Inc. 0.01 -3.22 3.24 -4.35 0.3204 -0.0971
US44988FAD24 / IIP Operating Partnership LP 3.19 -0.41 0.3162 -0.0795
CAT / Caterpillar Inc. 0.01 -35.63 3.12 -24.24 0.3086 -0.1989
CSCO / Cisco Systems, Inc. 0.04 -71.85 3.06 -68.35 0.3030 -0.8903
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.09 -4.61 3.00 1.83 0.2974 -0.0667
US TREASURY / FIXED (912797PF8) 2.99 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.04 2.95 0.2916 0.2916
MLM / Martin Marietta Materials, Inc. 0.01 2.89 0.2862 0.2862
HD / The Home Depot, Inc. 0.01 -2.21 2.83 -2.15 0.2797 -0.0766
CB / Chubb Limited 0.01 42.63 2.82 36.86 0.2794 0.0249
SYK / Stryker Corporation 0.01 -4.44 2.81 1.56 0.2779 -0.0631
LB / LandBridge Company LLC 0.04 -9.24 2.80 -14.75 0.2775 -0.1281
US91282CGL90 / United States Treasury Note/Bond 2.69 0.00 0.2666 -0.0657
VRSK / Verisk Analytics, Inc. 0.01 2.64 0.2610 0.2610
SPOT / Spotify Technology S.A. 0.00 0.23 2.63 39.80 0.2606 0.0283
BE / Bloom Energy Corporation 0.11 1.36 2.58 23.34 0.2558 -0.0027
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 7.15 2.56 28.63 0.2535 0.0078
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 12.24 2.55 19.35 0.2528 -0.0112
ENVX / Enovix Corporation 0.25 27.64 2.53 79.77 0.2508 0.0770
KTOS / Kratos Defense & Security Solutions, Inc. 0.05 -8.17 2.50 43.70 0.2474 0.0328
ABT / Abbott Laboratories 0.02 -73.82 2.46 -73.16 0.2436 -0.8874
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 2.46 0.2433 0.2433
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.01 9.26 2.34 30.04 0.2319 0.0096
MELI / MercadoLibre, Inc. 0.00 -0.55 2.34 33.24 0.2318 0.0150
CLS / Celestica Inc. 0.01 -1.55 2.28 95.13 0.2261 0.0816
AEE / Ameren Corporation 0.02 -12.94 2.25 -16.70 0.2232 -0.1108
CRS / Carpenter Technology Corporation 0.01 -5.47 2.24 44.26 0.2214 0.0301
US TREASURY / FIXED (912797MS3) 2.23 0.0000
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 15.10 2.22 35.88 0.2197 0.0182
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.02 22.61 2.22 30.70 0.2196 0.0102
US177376AE06 / Citrix Systems Inc 2.16 9.00 0.2135 -0.0306
SNOW / Snowflake Inc. 0.01 -0.63 2.13 52.11 0.2107 0.0381
AMT / American Tower Corporation 2.12 6.70 0.2096 -0.0351
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.02 16.55 2.10 26.01 0.2078 0.0022
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 11.36 2.06 24.94 0.2039 0.0004
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.04 10.74 2.04 16.07 0.2017 -0.0149
BX / Blackstone Inc. 0.01 154.98 1.99 173.01 0.1973 0.1072
BLACKROCK TCP CAP / FIXED (09259EAC2) 1.99 0.0000
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.03 10.36 1.83 35.91 0.1810 0.0151
GOOGL / Alphabet Inc. 0.01 0.39 1.78 14.00 0.1766 -0.0165
XOM / Exxon Mobil Corporation 0.02 0.22 1.78 -9.18 0.1764 -0.0656
US00165CAD65 / AMC Entertainment Holdings, Inc. 1.77 6.80 0.1757 -0.0293
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 1.77 -3.49 0.1751 -0.0510
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.03 91.35 1.76 92.05 0.1746 0.0612
GPOR / Gulfport Energy Corporation 0.01 -7.85 1.75 0.69 0.1736 -0.0413
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 27.18 1.75 62.58 0.1734 0.0404
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 7.12 1.75 13.45 0.1729 -0.0170
US700677AR89 / Park-Ohio Industries Inc 1.74 3.14 0.1722 -0.0358
DDOG / Datadog, Inc. 0.01 20.65 1.74 63.37 0.1718 0.0407
DT / Dynatrace, Inc. 0.03 29.97 1.72 52.26 0.1699 0.0308
BTSG / BrightSpring Health Services, Inc. 0.07 -11.68 1.71 15.16 0.1693 -0.0139
ICE / Intercontinental Exchange, Inc. 0.01 1.73 1.68 8.18 0.1664 -0.0252
ZG / Zillow Group, Inc. 0.02 0.06 1.68 2.51 0.1659 -0.0358
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 1.65 0.1638 0.1638
US88830MAM47 / Titan International Inc 1.65 3.91 0.1631 -0.0326
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.03 22.69 1.64 27.14 0.1619 0.0032
US TREASURY / FIXED (912797NX1) 1.59 0.0000
SNPS / Synopsys, Inc. 0.00 2.22 1.58 22.29 0.1564 -0.0031
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 0.00 1.50 -0.27 0.1487 -0.0372
MRK / Merck & Co., Inc. 0.02 -5.10 1.48 -16.30 0.1464 -0.0716
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.03 0.00 1.48 0.14 0.1462 -0.0357
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 13.70 1.47 21.83 0.1454 -0.0033
US588056BB60 / Mercer International Inc 1.47 -2.78 0.1453 -0.0410
US49326YAA73 / KEYCORP CAPITAL II 1.46 -1.49 0.1444 -0.0382
AMT / American Tower Corporation 1.45 -3.53 0.1435 -0.0419
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -4.78 1.40 -12.55 0.1387 -0.0590
US302635AM98 / FS KKR CAPITAL CORP 1.38 -1.64 0.1370 -0.0366
US80386WAB19 / Sasol Financing USA LLC 1.38 57.85 0.1365 0.0287
JNJ / Johnson & Johnson 0.01 1.49 1.34 -6.49 0.1326 -0.0442
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.03 14.97 1.33 38.15 0.1316 0.0128
US29977GAA04 / TIAA FSB HOLDINGS INC 1.32 -3.08 0.1308 -0.0374
ICAHN ENTERPRISES/FIN / FIXED (451102CF2) 1.30 0.0000
US451102BZ91 / CORP. NOTE 1.29 -2.28 0.1276 -0.0351
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.07 71.61 1.26 69.66 0.1252 0.0333
US91282CFK27 / United States Treasury Note/Bond 1.25 0.24 0.1236 -0.0301
US91282CBT71 / United States Treasury Note/Bond - When Issued 1.23 0.74 0.1218 -0.0288
TMUS / T-Mobile US, Inc. 0.01 -28.42 1.22 -36.07 0.1210 -0.1148
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 26.13 1.21 26.04 0.1198 0.0013
US12508EAF88 / CDK Global Inc 1.19 19.34 0.1179 -0.0052
BRK.B / Berkshire Hathaway Inc. 0.00 -74.98 1.17 -77.19 0.1157 -0.5161
GS GQG INTL OPPORTUNITIES / (38147N293) 0.05 1.15 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 30.70 1.14 54.59 0.1133 0.0219
US516806AJ59 / Vital Energy Inc 1.13 91.36 0.1119 0.0391
US893830AF64 / Transocean Inc 7.50% 4/15/2031 1.12 -0.53 0.1110 -0.0281
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 5.27 1.11 12.58 0.1100 -0.0117
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 1.11 0.1100 0.1100
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 10.18 1.09 28.00 0.1078 0.0029
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 6.84 1.05 19.50 0.1038 -0.0045
US9128284Z04 / United States Treasury Note/Bond 1.03 0.29 0.1017 -0.0246
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 9.99 1.02 21.10 0.1006 -0.0029
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 1.01 0.1004 0.1004
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 1.01 -1.07 0.1003 -0.0261
US651229BD74 / Newell Brands, Inc. 0.99 0.0985 0.0985
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 16.21 0.96 23.87 0.0946 -0.0005
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.99 0.95 10.43 0.0944 -0.0122
US422704AH97 / Hecla Mining Co 0.95 0.64 0.0938 -0.0224
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.06 0.95 8.99 0.0937 -0.0135
US87901JAH86 / TEGNA Inc 0.94 0.11 0.0935 -0.0229
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027 0.93 69.51 0.0925 0.0244
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 13.62 0.91 24.25 0.0898 -0.0003
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 2.51 0.84 2.07 0.0830 -0.0184
US TREASURY / FIXED (9128287B0) 0.83 0.0000
US9128286L99 / United States Treasury Note/Bond 0.83 39.39 0.0820 0.0087
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.82 175.76 0.0811 0.0444
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 16.32 0.81 24.20 0.0803 -0.0003
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 0.00 0.81 1.12 0.0803 -0.0187
US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.81 0.12 0.0798 -0.0194
US91282CBC47 / United States Treasury Note/Bond 0.78 0.77 0.0777 -0.0183
252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26 0.77 -0.13 0.0763 -0.0190
PLTR / Palantir Technologies Inc. 0.01 0.77 0.0759 0.0759
GOLDMAN SACKS BDC INC / FIXED (38147UAE7) 0.76 0.0000
NEW MOUNTAIN FINANCE COR / FIXED (647551AG5) 0.74 0.0000
KO / The Coca-Cola Company 0.01 -2.41 0.74 -3.67 0.0728 -0.0213
US90932VAA35 / United Airlines Pass Through Trust 0.73 -3.59 0.0720 -0.0210
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.03 -2.71 0.73 6.14 0.0719 -0.0126
US001546AU45 / AK Steel Corp 0.72 -1.23 0.0715 -0.0187
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -13.20 0.72 -12.80 0.0709 -0.0304
USB / U.S. Bancorp 0.02 0.00 0.71 7.05 0.0708 -0.0115
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.24 0.71 6.00 0.0700 -0.0123
US912828P469 / United States Treasury Note/Bond 0.70 0.58 0.0689 -0.0165
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.50 0.65 22.03 0.0642 -0.0014
ASSERTIO HOLDINGS INC / FIXED (04546CAB2) 0.62 0.0000
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -38.15 0.60 -39.80 0.0596 -0.0639
US489399AM73 / Kennedy-Wilson Inc 0.60 13.16 0.0596 -0.0060
HF SINCLAIR CORP / FIXED (403949AP5) 0.60 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -0.69 0.59 4.46 0.0580 -0.0112
US20602DAA90 / Concentrix Corp 0.58 -0.34 0.0579 -0.0144
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF 0.02 -16.52 0.57 -15.16 0.0566 -0.0265
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0.56 -10.70 0.0554 -0.0219
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 0.55 -63.90 0.0548 -0.1199
US91282CGA36 / United States Treasury Note/Bond 0.55 0.00 0.0543 -0.0134
US98462YAD22 / Yamana Gold Inc 0.54 0.0537 0.0537
REGAL REXNORD CORPORATIONSER B / FIXED (758750AL7) 0.54 0.0000
US87612BBL53 / CORP. NOTE 0.54 45.16 0.0535 0.0076
042735AK6 / Arrow Electronics 7.500% Senior Debentures 01/15/27 0.52 0.0511 0.0511
US012653AD34 / Albemarle Corp. 0.52 4.67 0.0510 -0.0098
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 0.52 10.99 0.0510 -0.0063
CARYLE SECURED LENDING / FIXED (872280AA0) 0.51 0.0000
US06738EAP07 / Barclays PLC 0.50 11.31 0.0497 -0.0060
US912828YG91 / United States Treasury Note/Bond 0.50 0.60 0.0497 -0.0119
US28622HAA95 / Elevance Health, Inc. 0.50 66.67 0.0495 0.0125
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 0.49 0.0490 0.0490
US589400AB62 / Mercury General Corp. 0.49 25.70 0.0490 0.0004
US302635AG21 / FS KKR Capital Corp 0.49 0.0489 0.0489
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.48 26.04 0.0480 0.0006
US750236AW16 / RADIAN GROUP INC 0.48 0.21 0.0471 -0.0115
KGCRF / Kinross Gold Corporation - Equity Right 0.48 0.42 0.0471 -0.0113
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 17.20 0.47 25.40 0.0470 0.0003
US9128286A35 / United States Treasury Note/Bond 0.47 0.21 0.0468 -0.0114
US91282CBQ33 / United States Treasury Note/Bond 0.46 0.87 0.0459 -0.0108
US92553PBB76 / Viacom, Inc. 0.46 0.43 0.0458 -0.0110
US91282CHN48 / United States Treasury Note/Bond 0.45 0.00 0.0446 -0.0110
US91282CAM38 / United States Treasury Note/Bond 0.45 0.91 0.0441 -0.0103
US09259EAB48 / BlackRock TCP Capital Corp 0.44 1.14 0.0438 -0.0101
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -17.77 0.44 -16.35 0.0431 -0.0212
OLD DOMIN ELECTRIC CORP / FIXED (679574AH6) 0.44 0.0000
GLD / SPDR Gold Trust 0.00 -98.18 0.43 -98.08 0.0427 -2.7215
MAIN STREET CAPITAL CORP / FIXED (56035LAJ3) 0.43 0.0000
US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27 0.42 -0.47 0.0418 -0.0105
US87264AAT25 / T-Mobile USA Inc 0.41 0.0410 0.0410
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.41 7.55 0.0409 -0.0065
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -31.62 0.41 -30.38 0.0404 -0.0319
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 5.46 0.41 10.60 0.0404 -0.0051
US07556QBT13 / Beazer Homes USA Inc 0.41 84.09 0.0401 0.0129
US59001ABA97 / Meritage Homes Corp Bond 0.40 0.50 0.0401 -0.0096
US816851BQ16 / Sempra Energy 0.40 0.00 0.0400 -0.0098
US025676AM95 / American Equity Investment Life Holding Co. 0.40 0.50 0.0398 -0.0096
BANK OF AMERICA CORP / FIXED (06055JHN2) 0.40 0.0000
US891906AC37 / Global Payments Inc 0.40 0.0396 0.0396
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.40 11.76 0.0395 -0.0046
US26884UAD19 / EPR Properties 0.40 34.12 0.0394 0.0029
JEFFERIES FIN GROUP / FIXED (47233WJY6) 0.40 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.40 0.51 0.0393 -0.0094
US681936BH22 / Omega Healthcare Investors, Inc. 0.39 0.0383 0.0383
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 0.39 -5.85 0.0382 -0.0124
US9128286S43 / United States Treasury Note/Bond 0.38 0.0374 0.0374
US04010LBE20 / Ares Capital Corp. 0.38 35.25 0.0373 0.0030
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.23 0.38 22.95 0.0371 -0.0005
US404119BU21 / HCA Inc 0.38 0.54 0.0371 -0.0090
US18551PAC32 / Cleco Corporate Holdings LLC 0.37 0.0368 0.0368
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.37 0.36 18.27 0.0352 -0.0019
US TREASURY / FIXED (912797PP6) 0.35 0.0000
EATON VANCE HIGH INCOME / FIXED (277923546) 0.08 0.35 0.0000
US361841AH26 / GLP Capital LP / GLP Financing II Inc 0.35 -0.28 0.0347 -0.0087
GE / General Electric Company 0.00 -87.16 0.35 -83.52 0.0346 -0.2268
US62854AAN46 / Mylan NV 0.35 0.29 0.0343 -0.0083
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 0.00 0.35 12.38 0.0342 -0.0037
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -0.34 0.34 -1.44 0.0339 -0.0089
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.02 0.34 0.0336 0.0336
ANET / Arista Networks Inc 0.00 2.17 0.34 34.94 0.0333 0.0025
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -0.67 0.34 22.63 0.0333 -0.0006
US088929AB00 / BGC Group, Inc. 0.33 0.00 0.0330 -0.0081
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 0.63 0.33 1.24 0.0324 -0.0075
US281020AU14 / Edison International 0.32 1.89 0.0322 -0.0071
US2332034139 / DFA US Core Equity 1 Portfolio 0.01 0.00 0.32 9.34 0.0313 -0.0044
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.31 0.33 0.0304 -0.0073
US200339DX48 / Comerica Bank 0.30 0.33 0.0301 -0.0074
US247361ZZ42 / Delta Air Lines Inc 0.30 -0.33 0.0301 -0.0075
AGCO CORP / FIXED (001084AR3) 0.30 0.0000
037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26 0.30 -0.66 0.0301 -0.0076
US89469AAD63 / TreeHouse Foods Inc 0.30 0.0298 0.0298
US093662AG97 / Block Financial Llc Note M/w Clbl Bond 0.30 0.00 0.0297 -0.0074
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.30 0.00 0.0297 -0.0073
US04010LAZ67 / Ares Capital Corp. 0.30 0.34 0.0295 -0.0072
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.30 0.00 0.0294 -0.0072
US718549AD00 / Phillips 66 Partners, LP 0.29 0.0289 0.0289
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.29 0.0288 0.0288
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -0.47 0.29 2.11 0.0287 -0.0063
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.29 0.0287 0.0287
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.29 12.65 0.0282 -0.0030
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -0.63 0.28 2.90 0.0282 -0.0059
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.28 21.93 0.0275 -0.0006
US745867AW12 / CORP. NOTE 0.28 -0.36 0.0273 -0.0068
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -0.63 0.27 -3.18 0.0272 -0.0078
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.27 11.84 0.0272 -0.0031
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 -9.22 0.0264 -0.0098
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.01 -6.84 0.26 8.71 0.0259 -0.0038
882440AN0 / Texas Gas Transmission Corp Debentures 7.25% 07/15/27 0.26 0.0259 0.0259
BA / The Boeing Company 0.00 -84.92 0.26 -81.50 0.0255 -0.1460
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.26 0.0254 0.0254
LPL HOLDINGS INC / FIXED (50212YAJ3) 0.25 0.0000
US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375 0.25 0.00 0.0251 -0.0062
JBS USA LUX S A / JBSUSA FOOD / FIXED (46599BJG1) 0.25 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.25 0.00 0.0249 -0.0061
US452327AN93 / Illumina Inc 0.25 0.00 0.0249 -0.0062
US29250RAW60 / Enbridge Energy Partners LP 0.25 -0.40 0.0248 -0.0062
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 0.25 0.0248 0.0248
JEFFERIES GRP LLC / FIXED (47233JJX7) 0.25 0.0000
ADBE / Adobe Inc. 0.00 0.63 0.25 1.65 0.0245 -0.0056
US80349AAD19 / SAR 4 3/8 02/28/26 0.25 0.0244 0.0244
CVX / Chevron Corporation 0.00 -25.14 0.25 -35.94 0.0244 -0.0231
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.24 0.0241 0.0241
US67401PAD06 / Oaktree Specialty Lending Corp 0.24 -2.02 0.0240 -0.0065
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.24 0.0237 0.0237
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.24 9.22 0.0235 -0.0034
RBC / RBC Bearings Incorporated 0.00 0.24 0.0233 0.0233
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.23 0.0229 0.0229
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0.23 0.0228 0.0228
CI / The Cigna Group 0.00 2.09 0.23 2.27 0.0224 -0.0048
US15135BAR24 / Centene Corp 0.23 0.90 0.0223 -0.0053
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0.22 0.00 0.0222 -0.0054
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.22 0.0221 0.0221
US524660AZ09 / Leggett & Platt, Inc. 0.21 1.90 0.0212 -0.0047
US91282CEY30 / United States Treasury Note/Bond 0.21 0.00 0.0208 -0.0050
BOEING CO/THE / FIXED (097023DP7) 0.21 0.0000
ET / Energy Transfer LP - Limited Partnership 0.01 0.28 0.20 -1.98 0.0196 -0.0054
US893817AA41 / Transocean Inc 7.45% 04/15/2027 0.19 -1.52 0.0192 -0.0051
US524660AY34 / Leggett & Platt, Inc. 0.19 -37.62 0.0192 -0.0193
US92556VAC00 / CORP. NOTE 0.19 1.06 0.0189 -0.0044
AMERICAN CENTURY CA HIGHYIELD / (025075201) 0.02 0.15 0.0000
TPI COMPOSITES INC / FIXED (87266JAB0) 0.09 0.0000
CYDVF / Century Lithium Corp. 0.01 0.00 0.00 100.00 0.0002 -0.0000
GTLL / Global Technologies, Ltd. 0.31 0.00 0.00 0.0000 0.0000
LTNC / Labor Smart, Inc. 0.03 0.00 0.00 0.0000 -0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
EXE / Expand Energy Corporation 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
HOPE / Hope Bancorp, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
FFWM / First Foundation Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CTRE / CareTrust REIT, Inc. 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000