The Analysis of L & S Advisors Inc's Holdings

Currently, L & S Advisors Inc holds 343 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+129.5K shares, valued at $46.0M), N/A (+47.6K shares, valued at $11.6M), N/A (+72.9K shares, valued at $10.3M); decreased their positions in SOXX (-97.3K shares, valued at $26.4M), QQQ (-40.2K shares, valued at $24.2M), N/A (-28.0K shares, valued at $18.7M); initiated new positions in N/A (+72.9K shares, valued at $10.3M), MU (+54.1K shares, valued at $9.1M), TJX (+51.7K shares, valued at $7.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR GOLD SHARES ETF SPDR GOLD SHARES ETF130.9K shares9154.95%2025-09-302025-11-07

AAPL APPLE INC126.5K shares4.64%2025-09-302025-11-07

NVIDIA CORP NVIDIA CORP150.1K shares-11.36%2025-09-302025-11-07

ALPHABET INC A ALPHABET INC A105.3K shares82.53%2025-09-302025-11-07

MSFT MICROSOFT CORPORATION46.1K shares-2.49%2025-09-302025-11-07

META PLATFORMS INC META PLATFORMS INC28.4K shares-6.55%2025-09-302025-11-07

AMZN AMAZON.COM INC94.2K shares1.40%2025-09-302025-11-07

SPDR S&P 500 ETF SPDR S&P 500 ETF28.7K shares-49.42%2025-09-302025-11-07

Sponsored

AVGO BROADCOM LIMITED57.0K shares-0.33%2025-09-302025-11-07

SRLN SPDR BLACKSTONE SENIOR LOAN423.7K shares3.13%2025-09-302025-11-07

DJ INDUSTRIAL ETF DJ INDUSTRIAL ETF31.1K shares0.26%2025-09-302025-11-07

VISTRA CORP VISTRA CORP73.3K shares41.46%2025-09-302025-11-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO45.2K shares-2.94%2025-09-302025-11-07

SEAGATE TECHNOLOGY SEAGATE TECHNOLOGY59.6K shares14.50%2025-09-302025-11-07

WDC WESTERN DIGITAL CORP116.3K shares101.71%2025-09-302025-11-07

ETN EATON CORP PLC37.3K shares19.59%2025-09-302025-11-07

Sponsored

GOLDMAN SACHS GOLDMAN SACHS17.1K shares-6.99%2025-09-302025-11-07

PANW PALO ALTO NETWORKS INC65.4K shares0.43%2025-09-302025-11-07

DLR DIGITAL REALTY TRUST INC72.1K shares11.12%2025-09-302025-11-07

ORACLE CORP ORACLE CORP43.9K shares-13.32%2025-09-302025-11-07

BX BLACKSTONE INC72.1K shares441.21%2025-09-302025-11-07

BAC BANK OF AMERICA CORP232.6K shares36.43%2025-09-302025-11-07

STT STATE STREET CORP101.4K shares30.36%2025-09-302025-11-07

BK BANK NEW YORK MELLON106.1K shares24.92%2025-09-302025-11-07

Sponsored

C CITIGROUP INC112.9K shares-7.31%2025-09-302025-11-07

TSM TAIWAN SEMICONDUCTOR39.8K shares8.36%2025-09-302025-11-07

CMI CUMMINS INC24.6K shares26.08%2025-09-302025-11-07

DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC72.9K sharesnew addition2025-09-302025-11-07

JOHNSON CONTROLS JOHNSON CONTROLS93.3K shares26.56%2025-09-302025-11-07

VERTIV HOLDINGS LLC CL A VERTIV HOLDINGS LLC CL A66.5K shares62.95%2025-09-302025-11-07

ABBV ABBVIE INC42.9K shares134.82%2025-09-302025-11-07

MU MICRON TECHNOLOGY INC54.1K sharesnew addition2025-09-302025-11-07

Sponsored

3M COMPANY 3M COMPANY58.3K shares32.20%2025-09-302025-11-07

NETFLIX INC NETFLIX INC7.5K shares0.43%2025-09-302025-11-07

BSX BOSTON SCIENTIFIC CORP91.0K shares26.27%2025-09-302025-11-07

LLY ELI LILLY & COMPANY11.5K shares-32.53%2025-09-302025-11-07

ROK ROCKWELL AUTOMATION INC24.5K shares-0.94%2025-09-302025-11-07

GE VERNOVA GE VERNOVA13.9K shares12.14%2025-09-302025-11-07

URI UNITED RENTALS INC8.8K shares-0.60%2025-09-302025-11-07

WMB WILLIAMS COMPANIES INC129.9K shares-1.26%2025-09-302025-11-07

Sponsored

VTI VANGUARD TOTAL STOCK ETF23.7K shares-0.06%2025-09-302025-11-07

JNJ JOHNSON & JOHNSON40.9K shares365.94%2025-09-302025-11-07

TJX TJX COMPANIES INC51.7K sharesnew addition2025-09-302025-11-07

MLM MARTIN MARIETTA MATERIALS11.0K shares108.24%2025-09-302025-11-07

BE BLOOM ENERGY CORP80.5K shares-25.45%2025-09-302025-11-07

PIMCO SENIOR LOAN ACTIVE ETF PIMCO SENIOR LOAN ACTIVE ETF130.7K shares2.74%2025-09-302025-11-07

WMT WAL-MART STORES INC62.8K shares-0.15%2025-09-302025-11-07

IBM IBM CORP22.9K shares-5.52%2025-09-302025-11-07

Sponsored

CONSTELLATION ENERGY CONSTELLATION ENERGY18.8K shares2.74%2025-09-302025-11-07

CCJ CAMECO CORP73.7K shares35.47%2025-09-302025-11-07

NU NU HOLDINGS LTD376.9K shares4.90%2025-09-302025-11-07

HD HOME DEPOT14.7K shares90.25%2025-09-302025-11-07

ALIBABA GROUP ALIBABA GROUP30.5K sharesnew addition2025-09-302025-11-07

US TREASURY US TREASURY5.3M shares0.02%2025-09-302025-11-07

US TREASURY US TREASURY5.3M shares0.00%2025-09-302025-11-07

WFC WELLS FARGO & COMPANY60.6K sharesnew addition2025-09-302025-11-07

Sponsored

AVUS AVANTIS US EQUITY ETF45.7K shares4.67%2025-09-302025-11-07

BWXT BWX TECHNOLOGIES CO26.8K shares-7.28%2025-09-302025-11-07

ROLLS ROYCE HOLDING PLC ROLLS ROYCE HOLDING PLC281.2K shares-2.39%2025-09-302025-11-07

KLAC KLA CORPORATION4.1K shares0.49%2025-09-302025-11-07

US TREASURY US TREASURY4.4M shares0.00%2025-09-302025-11-07

NRG NRG ENERGY INC26.8K shares0.00%2025-09-302025-11-07

DIMENSIONAL US HIGH PROFIT ETF DIMENSIONAL US HIGH PROFIT ETF114.0K shares6.55%2025-09-302025-11-07

SIEMENS ENERGY AG ADR SIEMENS ENERGY AG ADR33.8K shares-1.82%2025-09-302025-11-07

Sponsored

HWM HOWMET AEROSPACE INC20.0K shares-1.56%2025-09-302025-11-07

KMI KINDER MORGAN INC137.4K shares0.22%2025-09-302025-11-07

O REALTY INCOME CORP63.9K sharesnew addition2025-09-302025-11-07

PROLOGIS INC PROLOGIS INC33.1K sharesnew addition2025-09-302025-11-07

INTU INTUIT INC5.5K shares1.78%2025-09-302025-11-07

DUKE ENERGY CORP DUKE ENERGY CORP30.5K sharesnew addition2025-09-302025-11-07

DTE DTE ENERGY HOLDING CO26.5K sharesnew addition2025-09-302025-11-07

INTUITIVE SURGICAL INTUITIVE SURGICAL8.3K shares4.48%2025-09-302025-11-07

Sponsored

CME GROUP INC CME GROUP INC13.7K shares-62.21%2025-09-302025-11-07

DOMINION ENERGY INC DOMINION ENERGY INC59.2K sharesnew addition2025-09-302025-11-07

SNDK SANDISK CORP32.2K sharesnew addition2025-09-302025-11-07

AIRBUS GROUP ADR AIRBUS GROUP ADR61.5K shares-0.92%2025-09-302025-11-07

SAFRAN SA SAFRAN SA40.3K shares-0.25%2025-09-302025-11-07

PG PROCTER & GAMBLE22.9K shares-0.04%2025-09-302025-11-07

US TREASURY US TREASURY3.5M sharesnew addition2025-09-302025-11-07

KRATOS DEFENSE & SECURITY KRATOS DEFENSE & SECURITY37.5K shares-30.37%2025-09-302025-11-07

Sponsored

CLS CELESTICA INC13.9K shares-5.26%2025-09-302025-11-07

STLD STEEL DYNAMICS INC24.3K sharesnew addition2025-09-302025-11-07

AXP AMERICAN EXPRESS10.2K shares-54.00%2025-09-302025-11-07

MTZ MASTEC INC15.9K sharesnew addition2025-09-302025-11-07

IIP OPERATION PARTNER IIP OPERATION PARTNER3.3M shares0.54%2025-09-302025-11-07

FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC20.2K sharesnew addition2025-09-302025-11-07

ABBNY ABB LTD ADR44.2K shares953.04%2025-09-302025-11-07

CROWDSTRIKE HLDGS CROWDSTRIKE HLDGS6.5K shares-47.09%2025-09-302025-11-07

Sponsored

WASTE MANAGEMENT WASTE MANAGEMENT14.2K shares0.71%2025-09-302025-11-07

CHENIERE ENERGY INC CHENIERE ENERGY INC13.3K shares-0.50%2025-09-302025-11-07

EQT CORP COM EQT CORP COM54.3K shares-5.25%2025-09-302025-11-07

PH PARKER HANNIFIN CORP3.8K shares-53.28%2025-09-302025-11-07

IBN ICICI BANK LTD SPON ADR95.8K shares7.29%2025-09-302025-11-07

ENVX ENOVIX CORP285.0K shares16.32%2025-09-302025-11-07

JPMORGAN US QUALITY FACTOR ETF JPMORGAN US QUALITY FACTOR ETF44.7K shares5.02%2025-09-302025-11-07

NUVEEN ESG LARGE CAP GROWTH ET NUVEEN ESG LARGE CAP GROWTH ET27.8K shares2.15%2025-09-302025-11-07

Sponsored

US TREASURY US TREASURY2.7M shares0.00%2025-09-302025-11-07

VOO VANGUARD S&P 5004.3K shares0.00%2025-09-302025-11-07

FDT 1ST TR DEVELOPED MKT EX-US ETF34.5K shares6.78%2025-09-302025-11-07

CISCO SYSTEMS INC CISCO SYSTEMS INC38.0K shares-13.97%2025-09-302025-11-07

FIRST TRUST TECH ALPHA ETF FIRST TRUST TECH ALPHA ETF15.4K shares3.57%2025-09-302025-11-07

VANECK MORNINGSTAR WIDE MOAT VANECK MORNINGSTAR WIDE MOAT26.0K shares9.95%2025-09-302025-11-07

BN BROOKFIELD CORP37.0K sharesnew addition2025-09-302025-11-07

ABT ABBOTT LABORATORIES18.1K shares-0.12%2025-09-302025-11-07

Sponsored

SPOTIFY SPOTIFY3.5K shares0.73%2025-09-302025-11-07

SPDR MSCI EAFE STRATEGIC FACTO SPDR MSCI EAFE STRATEGIC FACTO26.8K shares8.93%2025-09-302025-11-07

BTSG BRIGHTSPRING HEALTH SERVICES79.6K shares9.79%2025-09-302025-11-07

US TREASURY US TREASURY2.3M shares0.00%2025-09-302025-11-07

DEUS XTRACKERS RUSSELL US MULTI ETF37.7K shares4.06%2025-09-302025-11-07

VEA VANGUARD DEVELOPED ETF36.4K shares0.73%2025-09-302025-11-07

SNOW SNOWFLAKE INC9.7K shares1.60%2025-09-302025-11-07

MELI MERCADOLIBRE INC921 shares2.79%2025-09-302025-11-07

Sponsored

SERVICENOW INC SERVICENOW INC2.3K shares-72.03%2025-09-302025-11-07

PETROLEOS MEXICANOS PETROLEOS MEXICANOS2.0M shares-3.43%2025-09-302025-11-07

CITRIX SYSTEMS INC CITRIX SYSTEMS INC2.2M shares-3.40%2025-09-302025-11-07

BAE SYSTEMS PLC (ADR) BAE SYSTEMS PLC (ADR)18.8K shares13.05%2025-09-302025-11-07

AMC ENTERTAINMENT AMC ENTERTAINMENT2.2M shares12.17%2025-09-302025-11-07

ALPHABET INC C ALPHABET INC C8.3K shares-17.39%2025-09-302025-11-07

EMBJ EMBRAER SA (ADR)33.1K sharesnew addition2025-09-302025-11-07

FLEXSHARES DEF QUAL DIV ETF FLEXSHARES DEF QUAL DIV ETF24.8K shares5.29%2025-09-302025-11-07

Sponsored

BLACKROCK TCP CAP BLACKROCK TCP CAP1.9M shares-0.47%2025-09-302025-11-07

CRS CARPENTER TECHNOLOGY CORP8.0K shares-0.87%2025-09-302025-11-07

WISDOMTREE US MIDCAP ETF WISDOMTREE US MIDCAP ETF29.5K shares11.51%2025-09-302025-11-07

DATADOG INC DATADOG INC13.7K shares5.73%2025-09-302025-11-07

ZILLOW GROUP ZILLOW GROUP25.4K shares3.68%2025-09-302025-11-07

ICAHN ENTERPRISES/FIN ICAHN ENTERPRISES/FIN1.9M shares39.06%2025-09-302025-11-07

GLOBAL MARINE INC GLOBAL MARINE INC1.9M shares-1.49%2025-09-302025-11-07

FN FABRINET5.1K sharesnew addition2025-09-302025-11-07

Sponsored

INTERCONTINENTAL EXC INTERCONTINENTAL EXC10.7K shares16.57%2025-09-302025-11-07

EXXON MOBIL CORP EXXON MOBIL CORP15.8K shares-4.21%2025-09-302025-11-07

GLOBAL X ART INTEL & TECH GLOBAL X ART INTEL & TECH35.1K shares15.48%2025-09-302025-11-07

FIRST RISING DIVIDEND ACHIEVER FIRST RISING DIVIDEND ACHIEVER25.6K shares9.20%2025-09-302025-11-07

VITAL ENERGY INC VITAL ENERGY INC1.6M shares31.79%2025-09-302025-11-07

VANECK AA-BB CLO ETF VANECK AA-BB CLO ETF33.4K shares-3.84%2025-09-302025-11-07

HDFC BANK LTD HDFC BANK LTD48.9K shares126.75%2025-09-302025-11-07

FS KKR CAPITAL CORP FS KKR CAPITAL CORP1.6M shares21.19%2025-09-302025-11-07

Sponsored

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC3.9K shares-80.10%2025-09-302025-11-07

SASOL FINANCING USA LLC SASOL FINANCING USA LLC1.6M shares8.25%2025-09-302025-11-07

MERCK & CO INC MERCK & CO INC18.4K shares-1.54%2025-09-302025-11-07

TITAN INTERNATIONAL INC TITAN INTERNATIONAL INC1.5M shares-6.93%2025-09-302025-11-07

PIMCO ACTIVE BOND ETF PIMCO ACTIVE BOND ETF16.3K shares0.00%2025-09-302025-11-07

BINC ISHARES FLEXIBLE INCOME ACTIVE28.5K shares48.44%2025-09-302025-11-07

KEYCORP CAPITAL KEYCORP CAPITAL1.5M shares2.80%2025-09-302025-11-07

DOUBLELINE OPPORTUNISTIC BOND DOUBLELINE OPPORTUNISTIC BOND31.9K shares0.00%2025-09-302025-11-07

Sponsored

CDK GLOBAL INC CDK GLOBAL INC1.6M shares20.77%2025-09-302025-11-07

BRK.B BERKSHIRE HATHAWAY B2.8K shares15.46%2025-09-302025-11-07

PBF HOLDING CO LLC PBF HOLDING CO LLC1.4M shares62.25%2025-09-302025-11-07

TRANSOCEAN INC TRANSOCEAN INC1.5M shares7.85%2025-09-302025-11-07

GPOR GULFPORT ENERGY CORP7.4K shares-15.45%2025-09-302025-11-07

COSTCO WHOLESALE COSTCO WHOLESALE1.4K shares-80.04%2025-09-302025-11-07

MERCER INTL INC MERCER INTL INC1.8M shares-3.84%2025-09-302025-11-07

ISHARES EDGE MSCI US QUALITY F ISHARES EDGE MSCI US QUALITY F6.5K shares6.75%2025-09-302025-11-07

Sponsored

SPDR S&P MIDCAP 400 ETF SPDR S&P MIDCAP 400 ETF2.1K shares67.87%2025-09-302025-11-07

US TREASURY US TREASURY1.3M shares0.00%2025-09-302025-11-07

DIMENSIONAL EMERGING CORE ETF DIMENSIONAL EMERGING CORE ETF38.8K shares7.04%2025-09-302025-11-07

INVESCO FTSE RAFI DEVELOPED INVESCO FTSE RAFI DEVELOPED29.7K shares6.01%2025-09-302025-11-07

QQQ INVESCO QQQ TRUST ETF2.0K shares-95.29%2025-09-302025-11-07

SPDR PORTFOLIO S&P 1500 COMP SPDR PORTFOLIO S&P 1500 COMP14.8K shares8.75%2025-09-302025-11-07

US TREASURY US TREASURY1.2M sharesnew addition2025-09-302025-11-07

ICAHN ENTERPRISES ICAHN ENTERPRISES1.2M shares-9.02%2025-09-302025-11-07

Sponsored

PETROLEOS MEXICANOS PETROLEOS MEXICANOS1.1M shares-22.26%2025-09-302025-11-07

DIMENSIONAL US SMALL CAP DIMENSIONAL US SMALL CAP16.5K shares9.79%2025-09-302025-11-07

US TREASURY BILL25 US TREASURY BILL251.1M sharesnew addition2025-09-302025-11-07

GS GQG INTL OPPORTUNITIES GS GQG INTL OPPORTUNITIES47.6K shares-6.54%2025-09-302025-11-07

IWM ISHARES RUSSELL 20004.4K shares0.29%2025-09-302025-11-07

PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURITY10.2K shares-15.14%2025-09-302025-11-07

JPST JPM ULTRA-SHORT INCOME19.9K shares-9.10%2025-09-302025-11-07

VWO VANGUARD EMERGING MARKETS18.4K shares0.35%2025-09-302025-11-07

Sponsored

GLOBAL X U.S. PREFERRED ETF GLOBAL X U.S. PREFERRED ETF51.1K shares-23.88%2025-09-302025-11-07

NEWELL BRANDS INC NEWELL BRANDS INC980.0K shares-2.97%2025-09-302025-11-07

ISHARES MSCI INTERNATIONAL Q E ISHARES MSCI INTERNATIONAL Q E21.9K shares0.00%2025-09-302025-11-07

JPMORGAN US VALUE FACTOR ETF JPMORGAN US VALUE FACTOR ETF20.2K shares9.93%2025-09-302025-11-07

ORA ORMAT TECHNOLOGIES INC9.8K sharesnew addition2025-09-302025-11-07

CARNIVAL CORP CARNIVAL CORP890.0K shares0.00%2025-09-302025-11-07

GENESIS ENERGY LP GENESIS ENERGY LP890.0K shares-8.25%2025-09-302025-11-07

BYD COMPANY LTD (ADR) BYD COMPANY LTD (ADR)65.8K shares50.99%2025-09-302025-11-07

Sponsored

TEGNA INC TEGNA INC915.0K shares-7.58%2025-09-302025-11-07

BRAMSHILL MULTI STRATEGY INC I BRAMSHILL MULTI STRATEGY INC I137.3K sharesnew addition2025-09-302025-11-07

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC16.9K sharesnew addition2025-09-302025-11-07

JPM PREMIUM EQUITY FUND JPM PREMIUM EQUITY FUND15.2K shares3.30%2025-09-302025-11-07

TREEHOUSE FOODS INC TREEHOUSE FOODS INC892.0K shares168.67%2025-09-302025-11-07

NEW MOUNTAIN FINANCE COR NEW MOUNTAIN FINANCE COR825.0K shares12.24%2025-09-302025-11-07

US TREASURY US TREASURY850.0K shares0.00%2025-09-302025-11-07

US TREASURY US TREASURY840.0K shares0.00%2025-09-302025-11-07

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.5K shares-19.34%2025-09-302025-11-07

MGM GROWTH/MGM FINANCE MGM GROWTH/MGM FINANCE808.0K shares0.00%2025-09-302025-11-07

US TREASURY US TREASURY800.0K shares0.00%2025-09-302025-11-07

BA BOEING CO3.6K shares192.51%2025-09-302025-11-07

VALERO ENERGY CORP VALERO ENERGY CORP750.0K shares0.00%2025-09-302025-11-07

USB US BANCORP15.8K shares0.00%2025-09-302025-11-07

GOLDMAN SACKS BDC INC GOLDMAN SACKS BDC INC740.0K shares0.00%2025-09-302025-11-07

CLEVELAND-CLIFFS STEEL CLEVELAND-CLIFFS STEEL756.0K shares3.56%2025-09-302025-11-07

Sponsored

PRS MIDCAP DIV ARISTO PRS MIDCAP DIV ARISTO8.5K shares-14.29%2025-09-302025-11-07

TECHNOLOGY SPDR ETF TECHNOLOGY SPDR ETF2.6K shares0.00%2025-09-302025-11-07

UNITED AIR 2020-1 B PTT UNITED AIR 2020-1 B PTT704.8K shares-3.26%2025-09-302025-11-07

FTSL FIRST TRUST SENIOR LOAN ETF15.3K shares-1.71%2025-09-302025-11-07

US TREASURY US TREASURY707.0K shares0.00%2025-09-302025-11-07

CA INC CA INC686.0K sharesnew addition2025-09-302025-11-07

KO COCA COLA COMPANY10.4K shares-0.15%2025-09-302025-11-07

HRDG LVNR INTL EQUITY HRDG LVNR INTL EQUITY22.0K shares-14.39%2025-09-302025-11-07

Sponsored

US TREASURY US TREASURY660.0K sharesnew addition2025-09-302025-11-07

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC703.0K shares2.18%2025-09-302025-11-07

ORANGE & ROCKLAND UTILIT ORANGE & ROCKLAND UTILIT620.0K sharesnew addition2025-09-302025-11-07

FINANCIAL SELECT SPDR FINANCIAL SELECT SPDR11.2K shares0.00%2025-09-302025-11-07

US TREASURY BILL25 U S T BILL US TREASURY BILL25 U S T BILL600.0K sharesnew addition2025-09-302025-11-07

CONCENTRIX CORP CONCENTRIX CORP575.0K shares0.00%2025-09-302025-11-07

AMER AIRLINE 16-1 A AMER AIRLINE 16-1 A591.3K shares148.19%2025-09-302025-11-07

KENNEDY-WILSON INC KENNEDY-WILSON INC610.0K shares-8.68%2025-09-302025-11-07

Sponsored

CARNIVAL CORP CARNIVAL CORP538.0K shares-1.47%2025-09-302025-11-07

HYBL SPDR BLACKSTONE HIGH INCOME19.4K shares-3.07%2025-09-302025-11-07

JPM DIVERSIFIED RET EM EQUITY JPM DIVERSIFIED RET EM EQUITY9.4K shares11.48%2025-09-302025-11-07

US TREASURY US TREASURY549.0K shares0.00%2025-09-302025-11-07

YAMANA GOLD INC YAMANA GOLD INC545.0K shares0.00%2025-09-302025-11-07

BLACKSTONE SECRUED LEND BLACKSTONE SECRUED LEND531.0K sharesnew addition2025-09-302025-11-07

REGAL REXNORD CORPORATIONSER B REGAL REXNORD CORPORATIONSER B538.0K shares0.00%2025-09-302025-11-07

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F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC502.0K sharesnew addition2025-09-302025-11-07

DEVON OEI OPERATING LLC DEVON OEI OPERATING LLC492.0K shares23.00%2025-09-302025-11-07

ARROW ELECTRONICS INC ARROW ELECTRONICS INC500.0K shares0.00%2025-09-302025-11-07

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VERISIGN INC VERISIGN INC515.0K shares0.00%2025-09-302025-11-07

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UNIVERSAL INSURANCE HLDS UNIVERSAL INSURANCE HLDS513.0K sharesnew addition2025-09-302025-11-07

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BARCLAYS PLC BARCLAYS PLC500.0K shares0.00%2025-09-302025-11-07

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BEIERSDORF AG ORD F BEIERSDORF AG ORD F4.8K shares0.00%2025-09-302025-11-07

AMER AIRLN 15-2 AA AMER AIRLN 15-2 AA511.4K shares62.10%2025-09-302025-11-07

MERCURY GENERAL CORP MERCURY GENERAL CORP500.0K shares0.00%2025-09-302025-11-07

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SARATOGA INVESTMENT CORP SARATOGA INVESTMENT CORP500.0K shares100.00%2025-09-302025-11-07

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LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC485.0K shares0.00%2025-09-302025-11-07

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KINROSS GOLD CORP KINROSS GOLD CORP475.0K shares0.00%2025-09-302025-11-07

RADIAN GROUP INC RADIAN GROUP INC475.0K shares0.00%2025-09-302025-11-07

PARAMOUNT GLOBAL PARAMOUNT GLOBAL475.0K shares0.00%2025-09-302025-11-07

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CARYLE SECURED LENDING CARYLE SECURED LENDING446.0K shares-10.98%2025-09-302025-11-07

SPDR CONSUMER DISCRETION SPDR CONSUMER DISCRETION1.9K sharesnew addition2025-09-302025-11-07

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OLD DOMIN ELECTRIC CORP OLD DOMIN ELECTRIC CORP431.6K shares0.00%2025-09-302025-11-07

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EPR PROPERTIES EPR PROPERTIES400.0K shares0.00%2025-09-302025-11-07

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LPL HOLDINGS INC LPL HOLDINGS INC250.0K shares0.00%2025-09-302025-11-07

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ILLUMINA INC ILLUMINA INC250.0K shares0.00%2025-09-302025-11-07

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IWY ISHARES RUSSELL TOP 200904 shares0.00%2025-09-302025-11-07

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RBC BEARINGS INC RBC BEARINGS INC611 shares0.00%2025-09-302025-11-07

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OAKTREE SPECIALTY LEND OAKTREE SPECIALTY LEND215.0K shares-8.51%2025-09-302025-11-07

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LEGGETT & PLATT INC LEGGETT & PLATT INC200.0K shares0.00%2025-09-302025-11-07

VIATRIS INC VIATRIS INC200.0K shares0.00%2025-09-302025-11-07

ENERGY TRANSFER EQUITY LP ENERGY TRANSFER EQUITY LP10.8K shares-1.06%2025-09-302025-11-07

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VNGRD INTERMED CA TAX EX VNGRD INTERMED CA TAX EX10.7K sharesnew addition2025-09-302025-11-07

MONEY MARKET POOL MONEY MARKET POOL11.9K sharesnew addition2025-09-302025-11-07

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CYPRESS DEV CORP CYPRESS DEV CORP10.0K shares0.00%2025-09-302025-11-07

GTLL GLOBAL TECHNOLOGIES310.0K shares0.00%2025-09-302025-11-07

LABOR SMART INC LABOR SMART INC28.6K shares0.00%2025-09-302025-11-07

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