Estatísticas Básicas
Valor do Portfólio $ 1,040,318,265
Posições Atuais 343
Últimas Participações, Desempenho, AUM (de 13F, 13D)

L & S Advisors Inc divulgou 343 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,040,318,265 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de L & S Advisors Inc são SPDR Gold Shares (US:GLD) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Alphabet Inc. (US:GOOGL) , and Microsoft Corporation (US:MSFT) . As novas posições de L & S Advisors Inc incluem United States Treasury Note/Bond (US:US9128285N64) , United States Treasury Note/Bond (US:US9128286F22) , United States Treasury Note/Bond (US:US91282CHH79) , Dominion Energy, Inc. (US:D) , and Sandisk Corporation (US:SNDK) .

L & S Advisors Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.13 46.52 4.4716 4.4289
0.11 25.61 2.4614 1.4546
0.07 10.34 0.9940 0.9940
0.07 12.32 1.1844 0.9870
0.12 13.97 1.3427 0.9773
0.05 9.06 0.8709 0.8709
0.05 7.48 0.7189 0.7189
0.13 32.20 3.0952 0.6406
0.04 9.92 0.9538 0.6185
0.06 14.06 1.3517 0.6083
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.51 0.0495 -2.2947
0.00 1.19 0.1149 -2.1913
0.03 19.09 1.8349 -1.6305
0.00 0.30 0.0292 -0.7528
0.01 0.26 0.0251 -0.7001
0.00 0.00 -0.6932
0.00 1.63 0.1564 -0.6825
0.00 2.15 0.2065 -0.6429
0.01 3.71 0.3565 -0.6346
0.00 1.33 0.1274 -0.5759
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
GLD / SPDR Gold Shares 0.13 9,154.95 46.52 10,693.04 4.4716 4.4289
AAPL / Apple Inc. 0.13 4.64 32.20 29.87 3.0952 0.6406
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.15 -11.36 28.01 4.68 2.6925 0.0435
GOOGL / Alphabet Inc. 0.11 82.53 25.61 151.80 2.4614 1.4546
MSFT / Microsoft Corporation 0.05 -2.49 23.85 1.53 2.2929 -0.0329
META / Meta Platforms, Inc. 0.03 -6.55 20.83 -7.02 2.0026 -0.2157
AMZN / Amazon.com, Inc. 0.09 1.40 20.69 1.49 1.9889 -0.0295
SPY / SPDR S&P 500 ETF 0.03 -49.42 19.09 -45.47 1.8349 -1.6305
AVGO / Broadcom Inc. 0.06 -0.33 18.80 19.28 1.8070 0.2468
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.42 3.13 17.62 3.11 1.6936 0.0019
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.03 0.26 14.42 5.53 1.3860 0.0333
VST / Vistra Corp. 0.07 41.46 14.37 43.00 1.3812 0.3865
JPM / JPMorgan Chase & Co. 0.05 -2.94 14.27 5.61 1.3717 0.0340
STX / Seagate Technology Holdings plc 0.06 14.50 14.06 87.28 1.3517 0.6083
WDC / Western Digital Corporation 0.12 101.71 13.97 278.54 1.3427 0.9773
ETN / Eaton Corporation plc 0.04 19.59 13.96 25.37 1.3423 0.2396
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 -6.99 13.63 4.65 1.3099 0.0208
PANW / Palo Alto Networks, Inc. 0.07 0.43 13.33 -0.07 1.2810 -0.0392
DLR / Digital Realty Trust, Inc. 0.07 11.12 12.47 10.20 1.1982 0.0784
ORCL / Oracle Corporation 0.04 -13.32 12.34 11.50 1.1860 0.0905
BX / Blackstone Inc. 0.07 441.21 12.32 518.21 1.1844 0.9870
BAC / Bank of America Corporation 0.23 36.43 12.00 48.73 1.1537 0.3548
STT / State Street Corporation 0.10 30.36 11.76 42.22 1.1305 0.3118
BK / The Bank of New York Mellon Corporation 0.11 24.92 11.56 49.39 1.1113 0.3452
C / Citigroup Inc. 0.11 -7.31 11.46 10.53 1.1012 0.0751
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 8.36 11.12 33.63 1.0684 0.2449
CMI / Cummins Inc. 0.02 26.08 10.39 62.61 0.9984 0.3661
DELL / Dell Technologies Inc. 0.07 10.34 0.9940 0.9940
JCI / Johnson Controls International plc 0.09 26.56 10.25 31.77 0.9857 0.2152
VRT / Vertiv Holdings Co 0.07 62.95 10.03 91.47 0.9642 0.4455
ABBV / AbbVie Inc. 0.04 134.82 9.92 192.97 0.9538 0.6185
MU / Micron Technology, Inc. 0.05 9.06 0.8709 0.8709
MMM / 3M Company 0.06 32.20 9.05 34.76 0.8699 0.2050
NFLX / Netflix, Inc. 0.01 0.43 8.97 -10.08 0.8624 -0.1254
BSX / Boston Scientific Corporation 0.09 26.27 8.89 14.77 0.8543 0.0877
LLY / Eli Lilly and Company 0.01 -32.53 8.80 -33.96 0.8462 -0.4735
ROK / Rockwell Automation, Inc. 0.02 -0.94 8.57 4.25 0.8234 0.0099
GEV / GE Vernova Inc. 0.01 12.14 8.56 30.33 0.8228 0.1725
URI / United Rentals, Inc. 0.01 -0.60 8.42 25.97 0.8090 0.1475
WMB / The Williams Companies, Inc. 0.13 -1.26 8.23 -0.41 0.7910 -0.0270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.06 7.77 7.92 0.7470 0.0341
JNJ / Johnson & Johnson 0.04 365.94 7.58 465.72 0.7282 0.5956
TJX / The TJX Companies, Inc. 0.05 7.48 0.7189 0.7189
MLM / Martin Marietta Materials, Inc. 0.01 108.24 6.91 139.13 0.6644 0.3782
BE / Bloom Energy Corporation 0.08 -25.45 6.81 163.58 0.6547 0.3989
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.13 2.74 6.68 2.90 0.6416 -0.0006
WMT / Walmart Inc. 0.06 -0.15 6.47 5.25 0.6220 0.0133
IBM / International Business Machines Corporation 0.02 -5.52 6.46 -9.56 0.6213 -0.0862
CEG / Constellation Energy Corporation 0.02 2.74 6.20 4.75 0.5959 0.0100
CCJ / Cameco Corporation 0.07 35.47 6.18 53.07 0.5939 0.1943
NU / Nu Holdings Ltd. 0.38 4.90 6.03 22.40 0.5800 0.0920
HD / The Home Depot, Inc. 0.01 90.25 5.94 110.27 0.5710 0.2913
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 5.44 0.5233 0.5233
US9128285N64 / United States Treasury Note/Bond 5.32 0.40 0.5117 -0.0132
US9128286F22 / United States Treasury Note/Bond 5.23 0.54 0.5029 -0.0123
WFC / Wells Fargo & Company 0.06 5.08 0.4884 0.4884
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 4.67 4.97 12.83 0.4776 0.0417
BWXT / BWX Technologies, Inc. 0.03 -7.28 4.94 18.69 0.4749 0.0627
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.28 -2.39 4.55 18.16 0.4378 0.0563
KLAC / KLA Corporation 0.00 0.49 4.46 21.00 0.4288 0.0638
US91282CHH79 / United States Treasury Note/Bond 4.44 0.09 0.4266 -0.0123
NRG / NRG Energy, Inc. 0.03 0.00 4.34 0.86 0.4176 -0.0088
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.11 6.55 4.31 13.17 0.4139 0.0372
SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) 0.03 -1.82 3.97 -0.40 0.3817 -0.0130
HWM / Howmet Aerospace Inc. 0.02 -1.56 3.93 3.77 0.3781 0.0029
KMI / Kinder Morgan, Inc. 0.14 0.22 3.89 -3.50 0.3738 -0.0251
O / Realty Income Corporation 0.06 3.88 0.3731 0.3731
PLD / Prologis, Inc. 0.03 3.79 0.3644 0.3644
INTU / Intuit Inc. 0.01 1.78 3.78 -11.73 0.3637 -0.0608
DUK / Duke Energy Corporation 0.03 3.77 0.3623 0.3623
DTE / DTE Energy Company 0.03 3.75 0.3608 0.3608
ISRG / Intuitive Surgical, Inc. 0.01 4.48 3.73 -14.03 0.3583 -0.0709
CME / CME Group Inc. 0.01 -62.21 3.71 -62.95 0.3565 -0.6346
D / Dominion Energy, Inc. 0.06 3.62 0.3483 0.3483
SNDK / Sandisk Corporation 0.03 3.62 0.3477 0.3477
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.06 -0.92 3.58 10.18 0.3443 0.0224
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.04 -0.25 3.56 7.86 0.3418 0.0154
PG / The Procter & Gamble Company 0.02 -0.04 3.52 -3.59 0.3383 -0.0231
US TREASURY / FIXED (912797QG5) 3.50 0.0000
KTOS / Kratos Defense & Security Solutions, Inc. 0.04 -30.37 3.42 36.93 0.3290 0.0816
CLS / Celestica Inc. 0.01 -5.26 3.41 49.54 0.3282 0.1021
STLD / Steel Dynamics, Inc. 0.02 3.38 0.3250 0.3250
AXP / American Express Company 0.01 -54.00 3.38 -52.11 0.3248 -0.3735
MTZ / MasTec, Inc. 0.02 3.38 0.3245 0.3245
US44988FAD24 / IIP Operating Partnership LP 3.25 1.85 0.3127 -0.0035
FCFS / FirstCash Holdings, Inc. 0.02 3.20 0.3074 0.3074
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.04 953.04 3.18 1,170.40 0.3054 0.2806
CRWD / CrowdStrike Holdings, Inc. 0.01 -47.09 3.16 -49.07 0.3042 -0.3109
WM / Waste Management, Inc. 0.01 0.71 3.15 -2.81 0.3024 -0.0180
LNG / Cheniere Energy, Inc. 0.01 -0.50 3.13 -3.99 0.3011 -0.0219
EQ6 / EQT Corporation 0.05 -5.25 2.95 -11.56 0.2839 -0.0467
PH / Parker-Hannifin Corporation 0.00 -53.28 2.90 -49.28 0.2788 -0.2874
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.10 7.29 2.90 -3.60 0.2784 -0.0190
ENVX / Enovix Corporation 0.29 16.32 2.84 12.16 0.2731 0.0223
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.04 5.02 2.81 10.03 0.2701 0.0173
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 2.15 2.77 8.12 0.2662 0.0126
US91282CGL90 / United States Treasury Note/Bond 2.70 0.15 0.2593 -0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 2.65 7.81 0.2547 0.0114
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 6.78 2.60 17.03 0.2497 0.0300
CSCO / Cisco Systems, Inc. 0.04 -13.97 2.60 -15.16 0.2497 -0.0534
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0.02 3.57 2.59 10.55 0.2489 0.0170
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.03 9.95 2.58 16.19 0.2478 0.0281
BKFOF / Brookfield Corporation - Preferred Stock 0.04 2.54 0.2441 0.2441
ABT / Abbott Laboratories 0.02 -0.12 2.42 -1.63 0.2326 -0.0109
SPOT / Spotify Technology S.A. 0.00 0.73 2.41 -8.36 0.2318 -0.0287
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF 0.03 8.93 2.35 12.20 0.2264 0.0186
BTSG / BrightSpring Health Services, Inc. 0.08 9.79 2.35 37.62 0.2261 0.0568
US TREASURY / FIXED (912797MS3) 2.25 0.0000
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF 0.04 4.06 2.19 7.51 0.2106 0.0089
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 0.73 2.18 5.88 0.2096 0.0057
SNOW / Snowflake Inc. 0.01 1.60 2.18 2.40 0.2095 -0.0012
MELI / MercadoLibre, Inc. 0.00 2.79 2.15 -8.07 0.2069 -0.0249
NOW / ServiceNow, Inc. 0.00 -72.03 2.15 -74.97 0.2065 -0.6429
AMT / American Tower Corporation 2.12 0.19 0.2039 -0.0057
US177376AE06 / Citrix Systems Inc 2.11 -1.99 0.2032 -0.0103
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.02 13.05 2.11 20.22 0.2024 0.0290
US00165CAD65 / AMC Entertainment Holdings, Inc. 2.09 17.53 0.2004 0.0248
GOOG / Alphabet Inc. 0.01 -17.39 2.02 13.40 0.1944 0.0179
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.03 3.17 2.00 9.57 0.1926 0.0116
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.02 5.29 1.99 13.75 0.1910 0.0180
BLACKROCK TCP CAP / FIXED (09259EAC2) 1.98 0.0000
CRS / Carpenter Technology Corporation 0.01 -0.87 1.97 -11.94 0.1893 -0.0321
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.03 11.51 1.95 18.96 0.1870 0.0251
DDOG / Datadog, Inc. 0.01 5.73 1.95 12.10 0.1870 0.0152
Z / Zillow Group, Inc. 0.03 3.68 1.89 12.66 0.1815 0.0156
ICAHN ENTERPRISES/FIN / FIXED (451102CF2) 1.87 0.0000
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 1.86 5.26 0.1790 0.0039
FN / Fabrinet 0.01 1.85 0.1776 0.1776
ICE / Intercontinental Exchange, Inc. 0.01 16.57 1.80 7.02 0.1729 0.0066
XOM / Exxon Mobil Corporation 0.02 -4.21 1.78 0.17 0.1716 -0.0048
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.04 15.48 1.74 30.55 0.1668 0.0352
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.03 9.20 1.72 17.10 0.1653 0.0199
US516806AJ59 / Vital Energy Inc 1.72 51.99 0.1649 0.0531
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.03 -3.84 1.70 -3.52 0.1636 -0.0110
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 126.75 1.67 1.03 0.1607 -0.0031
US302635AM98 / FS KKR CAPITAL CORP 1.67 20.75 0.1606 0.0236
TT / Trane Technologies plc 0.00 -80.10 1.63 -80.81 0.1564 -0.6825
US80386WAB19 / Sasol Financing USA LLC 1.57 13.72 0.1506 0.0142
MRKCL / Merck & Co., Inc. 0.02 -1.54 1.54 4.39 0.1484 0.0020
US88830MAM47 / Titan International Inc 1.53 -7.04 0.1472 -0.0159
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.02 0.00 1.52 1.26 0.1462 -0.0025
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.03 48.44 1.52 49.61 0.1459 0.0454
US49326YAA73 / KEYCORP CAPITAL II 1.50 2.61 0.1438 -0.0005
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF 0.03 0.00 1.49 0.61 0.1428 -0.0034
US12508EAF88 / CDK Global Inc 1.46 22.92 0.1408 0.0228
BRK.B / Berkshire Hathaway Inc. 0.00 15.46 1.40 19.52 0.1342 0.0185
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 1.38 68.86 0.1329 0.0519
US893830AF64 / Transocean Inc 7.50% 4/15/2031 1.37 21.77 0.1312 0.0202
GPOR / Gulfport Energy Corporation 0.01 -15.45 1.33 -23.96 0.1282 -0.0454
COST / Costco Wholesale Corporation 0.00 -80.04 1.33 -81.35 0.1274 -0.5759
US588056BB60 / Mercer International Inc 1.29 -12.07 0.1241 -0.0212
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 6.75 1.26 13.60 0.1213 0.0113
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 67.87 1.25 76.52 0.1201 0.0501
US91282CBT71 / United States Treasury Note/Bond - When Issued 1.24 0.98 0.1194 -0.0024
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.04 7.04 1.22 16.60 0.1175 0.0137
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 0.03 6.01 1.22 12.04 0.1172 0.0094
QQQ / Invesco QQQ Trust, Series 1 0.00 -95.29 1.19 -94.87 0.1149 -2.1913
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 8.75 1.19 17.13 0.1144 0.0138
US TREASURY / FIXED (91282CLP4) 1.19 0.0000
US451102BZ91 / CORP. NOTE 1.19 -7.76 0.1143 -0.0133
AMT / American Tower Corporation 1.15 -20.70 0.1105 -0.0330
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 9.79 1.13 18.01 0.1084 0.0138
US TREASURY BILL25 / FIXED (912797QE0) 1.10 0.0000
GS GQG INTL OPPORTUNITIES / (38147N293) 0.05 1.08 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.29 1.07 12.38 0.1030 0.0087
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -15.14 1.03 -15.04 0.0989 -0.0209
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -9.10 1.01 -9.01 0.0971 -0.0128
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.35 1.00 9.92 0.0958 0.0060
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.05 -23.88 0.99 -21.44 0.0955 -0.0297
US651229BD74 / Newell Brands, Inc. 0.98 -1.41 0.0942 -0.0043
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.02 0.00 0.97 2.22 0.0930 -0.0007
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF 0.02 9.93 0.96 18.13 0.0921 0.0118
ORA / Ormat Technologies, Inc. 0.01 0.94 0.0904 0.0904
US693070AD69 / P & O Princess Cruises P L C Guaranteed Debentures 7.875% 06/15/2027 0.93 -0.32 0.0895 -0.0030
US37185LAP76 / Genesis Energy LP / Genesis Energy Finance Corp 0.93 -8.49 0.0892 -0.0112
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.07 50.99 0.93 -77.33 0.0892 -0.3157
US87901JAH86 / TEGNA Inc 0.91 -3.71 0.0874 -0.0061
BDKAX / Investment Managers Series Trust - Braddock Multi-Strategy Income Fund Class A 0.14 0.91 0.0871 0.0871
BBIO / BridgeBio Pharma, Inc. 0.02 0.88 0.0843 0.0843
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 3.30 0.87 3.70 0.0836 0.0006
US89469AAD63 / TreeHouse Foods Inc 0.87 188.33 0.0832 0.0534
NEW MOUNTAIN FINANCE COR / FIXED (647551AG5) 0.84 0.0000
US TREASURY / FIXED (9128287B0) 0.84 0.0000
US9128286L99 / United States Treasury Note/Bond 0.83 0.60 0.0801 -0.0019
PLTR / Palantir Technologies Inc. 0.00 -19.34 0.83 7.96 0.0796 0.0036
US55303XAB10 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.81 0.00 0.0774 -0.0024
US91282CBC47 / United States Treasury Note/Bond 0.79 1.02 0.0762 -0.0015
BA / The Boeing Company 0.00 192.51 0.78 201.56 0.0746 0.0491
252747AF7 / Diamond Shamrock Inc Debentures 7.65% 07/01/26 0.77 -0.52 0.0738 -0.0026
USB / U.S. Bancorp 0.02 0.00 0.76 6.86 0.0734 0.0026
GOLDMAN SACKS BDC INC / FIXED (38147UAE7) 0.76 0.0000
US001546AU45 / AK Steel Corp 0.76 4.71 0.0727 0.0011
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -14.29 0.73 -10.36 0.0700 -0.0104
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.72 11.42 0.0694 0.0052
US90932VAA35 / United Airlines Pass Through Trust 0.70 -3.03 0.0677 -0.0042
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.02 -1.71 0.70 -1.82 0.0676 -0.0033
US912828P469 / United States Treasury Note/Bond 0.70 0.72 0.0674 -0.0015
US12673PAJ49 / CA Inc. 0.69 0.0664 0.0664
KO / The Coca-Cola Company 0.01 -0.15 0.69 -6.39 0.0662 -0.0066
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class 0.02 -14.39 0.66 -8.68 0.0637 -0.0082
US9128282A70 / United States Treasury Note/Bond 0.65 0.0622 0.0622
ASSERTIO HOLDINGS INC / FIXED (04546CAB2) 0.64 0.0000
US684065AT26 / Orange & Rockland Utils Inc Debentures 6.5% 12/01/27 0.64 0.0614 0.0614
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 0.00 0.60 2.73 0.0579 -0.0001
US TREASURY BILL25 U S T BILL / FIXED (912797RB5) 0.60 0.0000
US20602DAA90 / Concentrix Corp 0.58 -0.17 0.0561 -0.0018
US02376WAA99 / American Airlines 2016-1 Class A Pass Through Trust 0.58 150.00 0.0553 0.0325
US489399AM73 / Kennedy-Wilson Inc 0.57 -5.65 0.0547 -0.0049
US143658AH53 / Carnival Corp 6.650% Debentures 01/15/28 0.56 -0.54 0.0535 -0.0019
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0.02 -3.07 0.56 -2.80 0.0534 -0.0032
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 11.48 0.55 16.67 0.0532 0.0062
US91282CGA36 / United States Treasury Note/Bond 0.55 0.18 0.0528 -0.0015
US98462YAD22 / Yamana Gold Inc 0.55 0.74 0.0524 -0.0012
BLACKSTONE SECRUED LEND / FIXED (09261XAH5) 0.54 0.0000
REGAL REXNORD CORPORATIONSER B / FIXED (758750AL7) 0.54 0.0000
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 0.53 -3.98 0.0511 -0.0037
MAIN STREET CAPITAL CORP / FIXED (56035LAJ3) 0.53 0.0000
US30190AAC80 / F&G Annuities & Life Inc 0.53 0.0507 0.0507
US812007AE21 / Seagull Energy Corp Senior Notes 7.5% 09/15/27 0.52 23.04 0.0499 0.0081
042735AK6 / Arrow Electronics 7.500% Senior Debentures 01/15/27 0.52 0.39 0.0498 -0.0013
US012653AD34 / Albemarle Corp. 0.52 0.39 0.0497 -0.0013
US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond 0.52 0.00 0.0495 -0.0015
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -98.09 0.51 -97.83 0.0495 -2.2947
US91359VAC19 / Universal Insurance Holdings Inc 0.51 0.0487 0.0487
US912828YG91 / United States Treasury Note/Bond 0.51 0.80 0.0486 -0.0011
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.50 0.00 0.0483 -0.0014
US TREASURY / FIXED (912797RW9) 0.50 0.0000
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.50 -16.94 0.0481 -0.0115
US02377BAB27 / American Airlines 2015-2 Class AA Pass Through Trust 0.50 63.40 0.0481 0.0177
US589400AB62 / Mercury General Corp. 0.50 0.81 0.0479 -0.0011
US302635AG21 / FS KKR Capital Corp 0.50 0.81 0.0478 -0.0011
US80349AAD19 / SAR 4 3/8 02/28/26 0.50 101.63 0.0477 0.0233
US037389AK90 / Aon Corp Jrsubdb 8.205% 01/01/2027 0.49 -0.20 0.0474 -0.0016
US91282CCF68 / United States Treasury Note/Bond 0.49 0.0471 0.0471
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.49 0.21 0.0467 -0.0013
ANET / Arista Networks, Inc. 0.00 0.00 0.48 42.56 0.0461 0.0128
KGCRF / Kinross Gold Corporation - Equity Right 0.48 0.21 0.0458 -0.0012
US750236AW16 / RADIAN GROUP INC 0.48 0.21 0.0458 -0.0013
US92553PBB76 / Viacom, Inc. 0.47 1.73 0.0453 -0.0005
US422704AH97 / Hecla Mining Co 0.47 -50.58 0.0450 -0.0487
US91282CBQ33 / United States Treasury Note/Bond 0.47 1.08 0.0450 -0.0009
TSLA / Tesla, Inc. 0.00 -92.95 0.46 -90.15 0.0446 -0.4207
CARYLE SECURED LENDING / FIXED (872280AA0) 0.46 0.0000
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.46 0.0443 0.0443
US09259EAB48 / BlackRock TCP Capital Corp 0.44 0.45 0.0427 -0.0011
STX / Seagate Technology Holdings plc 0.44 0.0424 0.0424
OLD DOMIN ELECTRIC CORP / FIXED (679574AH6) 0.44 0.0000
US302635AL16 / FS KKR Capital Corp. 0.44 0.0418 0.0418
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -1.15 0.43 5.16 0.0412 0.0008
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -2.20 0.43 -1.84 0.0411 -0.0020
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.43 6.52 0.0409 0.0014
US281020AN70 / EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 0.42 0.0408 0.0408
US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A 0.42 0.97 0.0401 -0.0008
US07556QBT13 / Beazer Homes USA Inc 0.41 0.99 0.0393 -0.0008
GE / General Electric Company 0.00 -0.22 0.41 16.62 0.0392 0.0046
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.40 7.73 0.0389 0.0018
US816851BQ16 / Sempra Energy 0.40 0.00 0.0388 -0.0012
US59001ABA97 / Meritage Homes Corp Bond 0.40 -0.25 0.0388 -0.0013
US025676AM95 / American Equity Investment Life Holding Co. 0.40 0.50 0.0388 -0.0010
JEFFERIES FIN GROUP / FIXED (47233WJY6) 0.40 0.0000
US891906AC37 / Global Payments Inc 0.40 0.25 0.0385 -0.0011
US26884UAD19 / EPR Properties 0.40 0.76 0.0385 -0.0009
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.40 0.25 0.0383 -0.0010
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.39 9.55 0.0375 0.0023
US681936BH22 / Omega Healthcare Investors, Inc. 0.39 0.00 0.0372 -0.0011
US9128286S43 / United States Treasury Note/Bond 0.38 0.53 0.0365 -0.0009
US04010LBE20 / Ares Capital Corp. 0.38 -0.27 0.0361 -0.0012
US404119BU21 / HCA Inc 0.38 0.00 0.0361 -0.0010
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.37 11.01 0.0359 0.0026
US18551PAC32 / Cleco Corporate Holdings LLC 0.37 0.27 0.0358 -0.0010
EATON VANCE HIGH INCOME / FIXED (277923546) 0.09 0.36 0.0000
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.01 0.00 0.36 3.48 0.0344 0.0001
BTCC / Grayscale Funds Trust - Bitcoin Covered Call ETF 0.01 0.35 0.0340 0.0340
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 0.02 0.35 1.75 0.0335 -0.0004
US62854AAN46 / Mylan NV 0.35 0.58 0.0335 -0.0008
YNDX / Yandex N.V. 0.00 0.34 0.0331 0.0331
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.01 -0.13 0.34 4.28 0.0328 0.0004
US2332034139 / DFA US Core Equity 1 Portfolio 0.01 0.00 0.34 6.96 0.0326 0.0013
US088929AB00 / BGC Group, Inc. 0.33 0.30 0.0322 -0.0009
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.33 0.0320 0.0320
US20602DAB73 / CONCENTRIX CORP 6.6 8/28 0.32 -17.62 0.0306 -0.0077
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.00 0.00 0.32 9.34 0.0304 0.0017
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -75.10 0.31 -72.81 0.0300 -0.0833
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.31 11.51 0.0299 0.0023
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 0.31 12.04 0.0295 0.0024
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.31 5.52 0.0295 0.0007
SHLD / Global X Funds - Global X Defense Tech ETF 0.00 0.31 0.0294 0.0294
AGCO CORP / FIXED (001084AR3) 0.30 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.30 7.04 0.0292 0.0010
V / Visa Inc. 0.00 -96.00 0.30 -96.15 0.0292 -0.7528
037411AJ4 / Apache Corporation 7.700% Debentures 03/15/26 0.30 -0.33 0.0291 -0.0010
US247361ZZ42 / Delta Air Lines Inc 0.30 -0.99 0.0290 -0.0011
US053807AS28 / Avnet Inc Note M/w Clbl Bond 0.30 0.00 0.0288 -0.0008
US04010LAZ67 / Ares Capital Corp. 0.30 0.34 0.0288 -0.0008
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.30 4.56 0.0287 0.0004
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.30 0.34 0.0286 -0.0008
US649604AG06 / New York Mortgage Trust Inc 0.30 0.0285 0.0285
US718549AD00 / Phillips 66 Partners, LP 0.30 1.72 0.0285 -0.0004
US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust 0.29 0.69 0.0281 -0.0007
IBIT / iShares Bitcoin Trust ETF 0.00 0.29 0.0274 0.0274
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.01 0.00 0.28 6.11 0.0267 0.0008
US9128286A35 / United States Treasury Note/Bond 0.28 -41.74 0.0265 -0.0203
US745867AW12 / CORP. NOTE 0.28 0.00 0.0265 -0.0009
CVX / Chevron Corporation 0.00 1.74 0.27 10.16 0.0261 0.0017
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.27 5.47 0.0260 0.0006
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 0.75 0.0258 -0.0006
HODL / VanEck Bitcoin ETF 0.01 0.26 0.0255 0.0255
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -96.29 0.26 -96.44 0.0251 -0.7001
882440AN0 / Texas Gas Transmission Corp Debentures 7.25% 07/15/27 0.26 -0.38 0.0251 -0.0008
INTC / Intel Corporation 0.01 0.26 0.0249 0.0249
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund 0.00 0.00 0.26 8.02 0.0247 0.0012
LPL HOLDINGS INC / FIXED (50212YAJ3) 0.25 0.0000
US15135BAR24 / Centene Corp 0.25 12.89 0.0245 0.0021
US05541TAP66 / BGC PARTNERS INC SR UNSECURED 12/25 4.375 0.25 0.40 0.0245 -0.0006
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.01 0.00 0.25 0.00 0.0242 -0.0007
US452327AN93 / Illumina Inc 0.25 -0.40 0.0241 -0.0008
US TREASURY / FIXED (912797QR1) 0.25 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.25 11.26 0.0238 0.0017
CRM / Salesforce, Inc. 0.00 0.24 0.0233 0.0233
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.24 0.00 0.0231 -0.0007
US44107TAW62 / Host Hotels & Resorts L.P., Series F 0.24 6.70 0.0230 0.0008
RBC / RBC Bearings Incorporated 0.00 0.00 0.24 1.28 0.0229 -0.0004
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -0.20 0.23 0.00 0.0222 -0.0007
US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust 0.23 -6.58 0.0219 -0.0022
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -44.85 0.23 -44.61 0.0218 -0.0186
US67401PAD06 / Oaktree Specialty Lending Corp 0.22 -8.26 0.0214 -0.0026
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.22 0.0210 0.0210
008916AC2 / Agrium Inc 7.800% Debentures 02/01/27 0.22 0.0209 0.0209
RDDT / Reddit, Inc. 0.00 0.21 0.0204 0.0204
BOEING CO/THE / FIXED (097023DP7) 0.21 0.0000
US893817AA41 / Transocean Inc 7.45% 04/15/2027 0.20 2.58 0.0191 -0.0001
US524660AY34 / Leggett & Platt, Inc. 0.20 0.52 0.0188 -0.0004
US92556VAC00 / CORP. NOTE 0.19 1.05 0.0185 -0.0004
ET / Energy Transfer LP - Limited Partnership 0.01 -1.06 0.19 -6.57 0.0178 -0.0018
AMERICAN CENTURY CA HIGHYIELD / (025075201) 0.02 0.16 0.0000
OPEN / Opendoor Technologies Inc. 0.02 0.14 0.0134 0.0134
FIDELITY MUNICIPAL MONEYMARKET / (316048107) 0.14 0.14 0.0000
VNGRD INTERMED CA TAX EX / FIXED (922021308) 0.01 0.12 0.0000
MONEY MARKET POOL / (808516603) 0.01 0.01 0.0000
TPI COMPOSITES INC / FIXED (87266JAB0) 0.01 0.0000
CYDVF / Century Lithium Corp. 0.01 0.00 0.00 -50.00 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
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0245
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
LB / LandBridge Company LLC 0.00 -100.00 0.00 0.0000
1MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.6932
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
BIZD / VanEck ETF Trust - VanEck BDC Income ETF 0.00 -100.00 0.00 -100.00 -0.0336
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 -100.00 0.00 -100.00 -0.0272
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -0.2794