13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019459
Total Value
$540.1M
Positions
241
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 137,276 | $17.8M | 3.30% |
| 2 | MICROSOFT CORPORATION | MSFT | 57,317 | $13.7M | 2.54% |
| 3 | ELI LILLY & COMPANY | LLY | 36,184 | $13.2M | 2.45% |
| 4 | MERCK & CO INC | MRK | 117,563 | $13.0M | 2.41% |
| 5 | DJ INDUSTRIAL ETF | DIA | 36,895 | $12.2M | 2.26% |
| 6 | INTUIT INC | INTU | 27,775 | $10.8M | 2.00% |
| 7 | SPDR S&P 500 ETF | SPY | 27,591 | $10.6M | 1.95% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 18,241 | $10.0M | 1.84% |
| 9 | DEERE & COMPANY | DE | 23,039 | $9.9M | 1.83% |
| 10 | US TREASURY | 912828wj5 | 10,000,000 | $9.7M | 1.80% |
| 11 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $9.6M | 1.78% |
| 12 | MCKESSON CORPORATION | MCK | 24,951 | $9.4M | 1.73% |
| 13 | PROCTER & GAMBLE | 742718109 | 57,714 | $8.7M | 1.62% |
| 14 | UNITEDHEALTH GROUP | UNH | 16,361 | $8.7M | 1.61% |
| 15 | AIR PRODUCTS & CHEMICALS | AIIR | 26,770 | $8.3M | 1.53% |
| 16 | US TREASURY | 91282cck5 | 7,703,000 | $7.5M | 1.39% |
| 17 | STARBUCKS CORP | SBUX | 75,461 | $7.5M | 1.39% |
| 18 | PROLOGIS INC | PLDGP | 65,469 | $7.4M | 1.37% |
| 19 | US TREASURY | 91282cap6 | 7,642,000 | $7.4M | 1.36% |
| 20 | CHUBB LTD | CB | 32,526 | $7.2M | 1.33% |
| 21 | PRUDENTIAL FINANCIAL | PUKPF | 69,428 | $6.9M | 1.28% |
| 22 | EQUITY LIFESTYLE PPTIES | ELS | 102,500 | $6.6M | 1.23% |
| 23 | BOEING CO | BA-PA | 31,656 | $6.0M | 1.12% |
| 24 | PIONEER NATL RES | 723787107 | 24,747 | $5.7M | 1.05% |
| 25 | TRANE TECHNOLOGIES PLC | TT | 33,540 | $5.6M | 1.04% |
| 26 | AMERICAN ELECTRIC POWER | 025537101 | 57,913 | $5.5M | 1.02% |
| 27 | TJX COMPANIES INC | 872540109 | 67,015 | $5.3M | 0.99% |
| 28 | DIAMONDBACK ENERGY | FANG | 38,955 | $5.3M | 0.99% |
| 29 | HONEYWELL | 438516106 | 24,819 | $5.3M | 0.98% |
| 30 | PEPSICO INC | PEP | 29,356 | $5.3M | 0.98% |
| 31 | BRISTOL MYERS SQUIBB | CELG-RI | 73,448 | $5.3M | 0.98% |
| 32 | EMERSON ELECTRIC CO | EMR | 54,623 | $5.2M | 0.97% |
| 33 | MONDELEZ INTERNATIONAL | 609207105 | 76,459 | $5.1M | 0.94% |
| 34 | VANGUARD TOTAL STOCK ETF | 922908769 | 26,316 | $5.0M | 0.93% |
| 35 | WAL-MART STORES INC | WMT | 35,413 | $5.0M | 0.93% |
| 36 | COSTCO WHOLESALE CORP | COST | 10,836 | $4.9M | 0.92% |
| 37 | ALPHABET INC A | GOOG | 55,751 | $4.9M | 0.91% |
| 38 | GOLDMAN SACHS GROUP | GSCE | 5,000,000 | $4.9M | 0.91% |
| 39 | AMGEN INC | AMGN | 18,632 | $4.9M | 0.91% |
| 40 | CONSTELLATION BRANDS | STZ | 20,911 | $4.8M | 0.90% |
| 41 | SEMPRA | SREA | 31,173 | $4.8M | 0.89% |
| 42 | US TREASURY | 912828g38 | 5,000,000 | $4.8M | 0.89% |
| 43 | EATON CORP PLC | ETN | 30,430 | $4.8M | 0.88% |
| 44 | CONSTELLATION ENERGY | CEG | 52,032 | $4.5M | 0.83% |
| 45 | AMAZON.COM INC | AMZN | 48,526 | $4.1M | 0.75% |
| 46 | INTUITIVE SURGICAL | ISRG | 14,680 | $3.9M | 0.72% |
| 47 | CHEVRON CORPORATION | CVX | 21,185 | $3.8M | 0.70% |
| 48 | US TREASURY | 91282cbg5 | 3,461,000 | $3.4M | 0.64% |
| 49 | ABBVIE INC | ABBV | 20,844 | $3.4M | 0.62% |
| 50 | CONOCOPHILLIPS | COP | 27,314 | $3.2M | 0.60% |
| 51 | EOG RESOURCES INC | EOG | 24,538 | $3.2M | 0.59% |
| 52 | BROADCOM LIMITED | AVGO | 5,582 | $3.1M | 0.58% |
| 53 | DUKE ENERGY CORP | DUKB | 27,744 | $2.9M | 0.53% |
| 54 | UNITED RENTALS INC | URI | 7,918 | $2.8M | 0.52% |
| 55 | SCHLUMBERGER LTD | SLB | 50,206 | $2.7M | 0.50% |
| 56 | ALBEMARLE CORP | ALB-PA | 12,336 | $2.7M | 0.50% |
| 57 | RAYTHEON TECHNOLOGIES | RTX | 25,789 | $2.6M | 0.48% |
| 58 | HOME DEPOT | HD | 8,155 | $2.6M | 0.48% |
| 59 | PALO ALTO NETWORKS INC | PANW | 17,859 | $2.5M | 0.46% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 29,718 | $2.5M | 0.46% |
| 61 | ESTEE LAUDER COMPANIES | 518439104 | 10,005 | $2.5M | 0.46% |
| 62 | HERC HLDGS INC | HRI | 18,614 | $2.4M | 0.45% |
| 63 | CISCO SYSTEMS INC | CSCO | 50,899 | $2.4M | 0.45% |
| 64 | STRYKER CORP | SYK | 9,913 | $2.4M | 0.45% |
| 65 | US TREASURY | 912828we6 | 2,435,000 | $2.4M | 0.44% |
| 66 | FIRST SOLAR INC | FSLR | 15,976 | $2.4M | 0.44% |
| 67 | WALGREENS BOOTS | 931427108 | 63,587 | $2.4M | 0.44% |
| 68 | JPMORGAN CHASE & CO | VYLD | 17,539 | $2.4M | 0.44% |
| 69 | DOLLAR GENERAL | 256677105 | 9,442 | $2.3M | 0.43% |
| 70 | QUANTA SERVICES INC | PWR | 16,298 | $2.3M | 0.43% |
| 71 | AMERICAN TOWER | AMT | 10,819 | $2.3M | 0.42% |
| 72 | CITIGROUP GLOBAL MARKETS | C-PR | 2,300,000 | $2.3M | 0.42% |
| 73 | XYLEM INC | XYL | 20,540 | $2.3M | 0.42% |
| 74 | KLA TENCOR CORP | KLAC | 5,906 | $2.2M | 0.41% |
| 75 | GOLDMAN SACHS | GSCE | 6,415 | $2.2M | 0.41% |
| 76 | NORFOLK SOUTHERN CORP | 655844108 | 8,639 | $2.1M | 0.39% |
| 77 | META PLATFORMS INC | META | 17,570 | $2.1M | 0.39% |
| 78 | SIEMENS AG (ADR) | 826197501 | 29,742 | $2.0M | 0.38% |
| 79 | MASTERCARD | MA | 5,763 | $2.0M | 0.37% |
| 80 | EXXON MOBIL CORP | XOM | 18,077 | $2.0M | 0.37% |
| 81 | ABBOTT LABORATORIES | ABLZF | 18,124 | $2.0M | 0.37% |
| 82 | WALT DISNEY CO | 254687106 | 22,697 | $2.0M | 0.37% |
| 83 | EQT CORP COM | EQT | 56,776 | $1.9M | 0.36% |
| 84 | TEXAS ROADHOUSE INC COM | TXRH | 20,872 | $1.9M | 0.35% |
| 85 | SOLAREDGE TECHNOLOGIES | SEDG | 6,404 | $1.8M | 0.34% |
| 86 | CIVITAS RESOURCES INC | 17888h103 | 30,780 | $1.8M | 0.33% |
| 87 | TESLA MOTORS INC | TSLA | 14,424 | $1.8M | 0.33% |
| 88 | KINDER MORGAN INC | EP-PC | 94,638 | $1.7M | 0.32% |
| 89 | WILLIAMS COMPANIES INC | 969457100 | 51,891 | $1.7M | 0.32% |
| 90 | GLOBAL SHIP LEASE | GSL-PB | 99,895 | $1.7M | 0.31% |
| 91 | BLOOM ENERGY CORP | BE | 85,969 | $1.6M | 0.30% |
| 92 | DEVON ENERGY CORP | 25179m103 | 26,365 | $1.6M | 0.30% |
| 93 | THERMO FISHER SCIENTIFIC | TMO | 2,916 | $1.6M | 0.30% |
| 94 | JOHNSON & JOHNSON | JNJ | 8,939 | $1.6M | 0.29% |
| 95 | ENPHASE ENERGY | ENPH | 5,941 | $1.6M | 0.29% |
| 96 | LAM RESEARCH CORP | LRCX | 3,722 | $1.6M | 0.29% |
| 97 | US TREASURY | 91282cbu4 | 1,552,000 | $1.5M | 0.28% |
| 98 | NETFLIX INC | NFLX | 5,162 | $1.5M | 0.28% |
| 99 | US TREASURY | 91282cak7 | 1,530,000 | $1.5M | 0.27% |
| 100 | BIOMARIN PHARMACEUTICAL | BMRN | 12,711 | $1.3M | 0.24% |
| 101 | SAREPTA THERAPEUTICS | SRPT | 10,144 | $1.3M | 0.24% |
| 102 | BILL COM HLDGS INC | BILL | 11,893 | $1.3M | 0.24% |
| 103 | SYNOPSYS INC | SNPS | 3,956 | $1.3M | 0.23% |
| 104 | DATADOG INC | DDOG | 16,658 | $1.2M | 0.23% |
| 105 | TALOS PRODUCTION INC | 87485lac8 | 1,165,000 | $1.2M | 0.22% |
| 106 | MOLINA HEALTHCARE | MOH | 3,658 | $1.2M | 0.22% |
| 107 | VNGRD INTERMED CA TAX EX | 922021308 | 106,482 | $1.2M | 0.22% |
| 108 | SHOPIFY INC | SHOP | 33,778 | $1.2M | 0.22% |
| 109 | MERCADOLIBRE INC | MELI | 1,384 | $1.2M | 0.22% |
| 110 | CALLON PETROLEUM CO | 144577aj2 | 1,150,000 | $1.1M | 0.21% |
| 111 | NVIDIA CORP | NVDA | 7,655 | $1.1M | 0.21% |
| 112 | MONGODB, INC. | MDB | 5,658 | $1.1M | 0.21% |
| 113 | SVB FINANCIAL GROUP | 78486Q101 | 4,827 | $1.1M | 0.21% |
| 114 | LAREDO PETROLEUM | 516806af3 | 1,110,000 | $1.1M | 0.20% |
| 115 | SERVICENOW INC | NOW | 2,771 | $1.1M | 0.20% |
| 116 | US TREASURY | 912796zd4 | 1,119,000 | $1.1M | 0.20% |
| 117 | AMERESCO INC | AMRC | 18,716 | $1.1M | 0.20% |
| 118 | PBF LOGISTICS LP | 69318uab1 | 1,055,000 | $1.1M | 0.20% |
| 119 | BICYCLE THERAPEUTICS | BCYC | 34,950 | $1.0M | 0.19% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 3,316 | $1.0M | 0.19% |
| 121 | AECOM COM | ACM | 12,112 | $1.0M | 0.19% |
| 122 | HEALTH CARE SELECT ETF | 81369y209 | 7,463 | $1.0M | 0.19% |
| 123 | IQVIA HLDGS INC | IQV | 4,929 | $1.0M | 0.19% |
| 124 | TILRAY INC | TLRY | 1,045,000 | $1.0M | 0.19% |
| 125 | EZCORP INC | EZPW | 1,125,000 | $995,811 | 0.18% |
| 126 | SUNRUN INC | RUN | 41,382 | $993,996 | 0.18% |
| 127 | SCORPIO TANKERS INC | STNG | 17,762 | $955,063 | 0.18% |
| 128 | GS GQG INTL OPPORTUNITIES | 38147n293 | 57,339 | $952,404 | 0.18% |
| 129 | CARRIER GLOBAL | CARR | 23,044 | $950,565 | 0.18% |
| 130 | DEXCOM INC | DXCM | 8,381 | $949,064 | 0.18% |
| 131 | NEW FORTRESS ENERGY | NFE | 22,339 | $947,624 | 0.18% |
| 132 | VANGUARD DEVELOPED ETF | 921943858 | 22,566 | $947,095 | 0.18% |
| 133 | WINGSTOP INC | WING | 6,771 | $931,825 | 0.17% |
| 134 | OMEROS CORP | OMER | 1,000,000 | $924,901 | 0.17% |
| 135 | DELEK LOG PART/FINANCE | 24665fab8 | 945,000 | $921,375 | 0.17% |
| 136 | CROWDSTRIKE HLDGS | CRWD | 8,703 | $916,339 | 0.17% |
| 137 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,173 | $916,299 | 0.17% |
| 138 | LYNAS RARE EARTHS LTD ADR | 551073307 | 173,005 | $910,006 | 0.17% |
| 139 | T-MOBILE US INC | TMUSZ | 6,492 | $908,880 | 0.17% |
| 140 | TALOS ENERGY INC | TALO | 46,899 | $885,453 | 0.16% |
| 141 | WESTERN ASSET MORTGAGE C | 95790dad7 | 1,000,000 | $860,913 | 0.16% |
| 142 | ALPHABET INC C | GOOG | 9,667 | $857,771 | 0.16% |
| 143 | MFA FINACIAL INC | 55272xaa0 | 935,000 | $843,411 | 0.16% |
| 144 | PARTEK PHARMACEUTICALS | 699374ab0 | 935,000 | $817,934 | 0.15% |
| 145 | DISH DBS CORP | 25470xay1 | 1,005,000 | $811,537 | 0.15% |
| 146 | BOWLERO CORP | 10258p102 | 60,070 | $809,744 | 0.15% |
| 147 | GLOBALFOUNDRIES INC | GFS | 14,817 | $798,488 | 0.15% |
| 148 | INTERCEPT PHARMAS | INTR | 795,000 | $777,671 | 0.14% |
| 149 | INDUSTRIAL SELECT SPDR | 81369y704 | 7,828 | $768,788 | 0.14% |
| 150 | CARPENTER TECHNOLOGY CORP | CRS | 20,789 | $767,946 | 0.14% |
| 151 | US TREASURY | 912796v48 | 750,000 | $740,220 | 0.14% |
| 152 | MARRIOTT INTERNATIONAL | 571903202 | 4,961 | $738,643 | 0.14% |
| 153 | APPLIED OPTOELECTRONICS | AAOI | 1,024,000 | $735,858 | 0.14% |
| 154 | COCA COLA COMPANY | KO | 11,303 | $718,984 | 0.13% |
| 155 | HRDG LVNR INTL EQUITY | 412295107 | 30,671 | $718,320 | 0.13% |
| 156 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $711,922 | 0.13% |
| 157 | FREYR BATTERY | l4135l100 | 80,228 | $696,379 | 0.13% |
| 158 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 789,993 | $677,419 | 0.13% |
| 159 | US BANCORP | USB-PS | 15,015 | $654,804 | 0.12% |
| 160 | MOMO INC | 60879bab3 | 663,000 | $632,186 | 0.12% |
| 161 | TRANSDIGM INC | TDG | 600,000 | $584,250 | 0.11% |
| 162 | INSEEGO CORP | INSG | 955,000 | $582,141 | 0.11% |
| 163 | SHOCKWAVE MED INC | 82489t104 | 2,822 | $580,231 | 0.11% |
| 164 | INVACARE CORP | 461203aj0 | 675,000 | $565,012 | 0.10% |
| 165 | INTEL CORP | INTC | 21,347 | $564,201 | 0.10% |
| 166 | ICAHN ENTERPRISES/FIN | 451102bt3 | 560,000 | $537,600 | 0.10% |
| 167 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,578 | $519,060 | 0.10% |
| 168 | SPDR UTILITIES ETF | 81369y886 | 7,308 | $515,214 | 0.10% |
| 169 | ENERGY SELECT SPDR | 81369y506 | 5,830 | $509,950 | 0.09% |
| 170 | CONSUMER STAPLES SPDR | 81369y308 | 6,804 | $507,238 | 0.09% |
| 171 | US TREAUSRY | 91282cdr9 | 516,000 | $496,086 | 0.09% |
| 172 | CLEVELAND-CLIFFS INC | CLF | 510,000 | $483,862 | 0.09% |
| 173 | AMC ENTERTAINMENT HLDGS | AMC | 1,180,000 | $477,900 | 0.09% |
| 174 | GREENLIGHT CAPITAL RE | GLRE | 490,000 | $476,328 | 0.09% |
| 175 | FINANCIAL SELECT SPDR | 81369y605 | 13,458 | $460,264 | 0.09% |
| 176 | METROPOLITAN WEST TR | 592905509 | 50,326 | $454,947 | 0.08% |
| 177 | ISHARES S&P 500 GROWTH | 464287309 | 7,579 | $443,371 | 0.08% |
| 178 | AEMETIS INC | AMTX | 110,750 | $438,570 | 0.08% |
| 179 | DOUBLELINE T RETURN CL I | 258620103 | 49,774 | $436,516 | 0.08% |
| 180 | INVESCO QQQ TRUST ETF | IVZ | 1,608 | $428,178 | 0.08% |
| 181 | TECHNOLOGY SPDR ETF | 81369y803 | 3,398 | $422,866 | 0.08% |
| 182 | VANGUARD GROWTH ETF | 922908736 | 1,960 | $417,696 | 0.08% |
| 183 | TEVA PHARMACEUTICALS NE | 88167aan1 | 410,000 | $407,437 | 0.08% |
| 184 | HOPE BANCORP INC | HOPE | 410,000 | $399,877 | 0.07% |
| 185 | PIMCO INCOME FUND CL I | 72201F490 | 36,467 | $377,431 | 0.07% |
| 186 | AMERICAN AIRLINES 2015-1 | 023770ab6 | 350,850 | $347,341 | 0.06% |
| 187 | BANK OF AMERICA CORP | 060505104 | 10,311 | $341,500 | 0.06% |
| 188 | LAS VEGAS SANDS CORP | LVS | 360,000 | $340,268 | 0.06% |
| 189 | CONSTELLATION EN GEN LLC | 30161mas2 | 350,000 | $334,862 | 0.06% |
| 190 | CIGNA CORPORATION | 125523100 | 973 | $322,394 | 0.06% |
| 191 | SIGNET UK FINANCE | 82671aaa1 | 310,000 | $300,700 | 0.06% |
| 192 | ARES CAPITAL CORP | ARCC | 310,000 | $300,418 | 0.06% |
| 193 | BRITISH TELECOM PLC | 111021am3 | 300,000 | $297,309 | 0.06% |
| 194 | DIREXION DAILY S&P OIL & GAS | 25460g500 | 2,000 | $290,940 | 0.05% |
| 195 | NETFLIX INC | NFLX | 290,000 | $290,362 | 0.05% |
| 196 | VNGRD EMERGING MKTS | 922042858 | 7,417 | $289,115 | 0.05% |
| 197 | FIRST HORIZON NATL CORP | FHN-PH | 285,000 | $283,104 | 0.05% |
| 198 | ALIBABA GROUP HLDG | BBAAY | 280,000 | $276,791 | 0.05% |
| 199 | GUGG MACRO OPPS | 40168w582 | 11,628 | $274,997 | 0.05% |
| 200 | EATON VANCE HIGH INCOME | ETN | 66,795 | $265,177 | 0.05% |
| 201 | APTIV PLC / APTIV CORP | APTV | 280,000 | $264,221 | 0.05% |
| 202 | BERKSHIRE HATHAWAY B | BRK-A | 855 | $264,109 | 0.05% |
| 203 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 303,358 | $263,006 | 0.05% |
| 204 | RETAIL OPPORTUNITY INV | 76132faa5 | 265,000 | $262,016 | 0.05% |
| 205 | US TREASURY | 91282cdh1 | 275,000 | $256,695 | 0.05% |
| 206 | GENERAL MOTORS | GM | 250,000 | $248,762 | 0.05% |
| 207 | MARVELL TECHNOLOGY | MRVL | 250,000 | $248,437 | 0.05% |
| 208 | ISHARES US OIL & GAS EXP PROD | 464288851 | 2,675 | $248,400 | 0.05% |
| 209 | MOSAIC CO | MOS | 250,000 | $247,915 | 0.05% |
| 210 | MYLAN INC | 628530bd8 | 250,000 | $247,432 | 0.05% |
| 211 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $247,392 | 0.05% |
| 212 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $246,228 | 0.05% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $244,732 | 0.05% |
| 214 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $244,305 | 0.05% |
| 215 | HOST HOTELS & RESORT LP | HST | 250,000 | $243,322 | 0.05% |
| 216 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $243,302 | 0.05% |
| 217 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $242,717 | 0.04% |
| 218 | PVH CORP | PVH | 250,000 | $241,402 | 0.04% |
| 219 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $240,222 | 0.04% |
| 220 | AMERICAN TOWER CORP | AMT | 250,000 | $238,440 | 0.04% |
| 221 | EQUINIX INC | EQIX | 250,000 | $238,072 | 0.04% |
| 222 | US TREASURY | 91282cda6 | 239,000 | $231,056 | 0.04% |
| 223 | ALPS CLEAN ENERGY ETF | 00162q460 | 5,071 | $230,680 | 0.04% |
| 224 | ISHARES RUSSELL 2000 | 464287655 | 1,317 | $229,632 | 0.04% |
| 225 | US TREASURY | 91282ccd1 | 220,000 | $216,012 | 0.04% |
| 226 | SPDR GOLD SHARES ETF | GLD | 1,269 | $215,273 | 0.04% |
| 227 | LOWES COMPANIES | 548661107 | 1,078 | $214,781 | 0.04% |
| 228 | INVESCO SOLAR ETF | IVZ | 2,934 | $214,006 | 0.04% |
| 229 | ENERGY TRANSFER | ET-PI | 210,000 | $209,485 | 0.04% |
| 230 | SPDR S&P MIDCAP 400 ETF | MDY | 467 | $206,783 | 0.04% |
| 231 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $205,939 | 0.04% |
| 232 | VERISIGN INC | VRSN | 205,000 | $204,465 | 0.04% |
| 233 | KIMBERLY-CLARK CORP | KMB | 1,500 | $203,625 | 0.04% |
| 234 | US TREASURY | 9128284x5 | 205,000 | $202,373 | 0.04% |
| 235 | JPMORGAN CHASE & CO | VYLD | 205,000 | $200,668 | 0.04% |
| 236 | DISCOVER BANK | 25466aaq4 | 200,000 | $189,178 | 0.04% |
| 237 | FIDELITY CONTRAFUND | 316071109 | 13,065 | $157,959 | 0.03% |
| 238 | CYPRESS DEV CORP | 232749200 | 10,000 | $6,421 | 0.00% |
| 239 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $31 | 0.00% |
| 240 | LABOR SMART INC | 50541a108 | 28,571 | $3 | 0.00% |
| 241 | TALOS PRODTN INC CONTRA DO NOT | 874pmtab6 | 345,000 | $0 | 0.00% |