13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-090654
Total Value
$749.5M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 106,325 | $47.1M | 6.29% |
| 2 | APPLE INC | AAPL | 136,123 | $26.4M | 3.52% |
| 3 | MICROSOFT CORPORATION | MSFT | 52,153 | $17.8M | 2.37% |
| 4 | AMAZON.COM INC | AMZN | 123,267 | $16.1M | 2.14% |
| 5 | META PLATFORMS INC | META | 54,190 | $15.6M | 2.07% |
| 6 | ALPHABET INC A | GOOG | 118,213 | $14.2M | 1.89% |
| 7 | PALO ALTO NETWORKS INC | PANW | 53,134 | $13.6M | 1.81% |
| 8 | DJ INDUSTRIAL ETF | DIA | 37,701 | $13.0M | 1.73% |
| 9 | ELI LILLY & COMPANY | LLY | 26,115 | $12.2M | 1.63% |
| 10 | ADOBE INC COM | ADBE | 21,387 | $10.5M | 1.40% |
| 11 | NVIDIA CORP | NVDA | 24,309 | $10.3M | 1.37% |
| 12 | BROADCOM LIMITED | AVGO | 11,773 | $10.2M | 1.36% |
| 13 | ORACLE CORP | ORCL-PD | 82,552 | $9.8M | 1.31% |
| 14 | NETFLIX INC | NFLX | 22,311 | $9.8M | 1.31% |
| 15 | US TREASURY | 912828wj5 | 10,000,000 | $9.7M | 1.30% |
| 16 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $9.7M | 1.29% |
| 17 | SERVICENOW INC | NOW | 16,632 | $9.3M | 1.25% |
| 18 | EQUITY LIFESTYLE PPTIES | ELS | 129,304 | $8.6M | 1.15% |
| 19 | ADVANCED MICRO DEVICES | AMD | 75,869 | $8.6M | 1.15% |
| 20 | INTUIT INC | INTU | 17,577 | $8.1M | 1.07% |
| 21 | PARKER HANNIFIN CORP | PH | 20,587 | $8.0M | 1.07% |
| 22 | EATON CORP PLC | ETN | 39,151 | $7.9M | 1.05% |
| 23 | SALESFORCE.COM INC | CRM | 37,028 | $7.8M | 1.04% |
| 24 | US TREASURY | 91282cap6 | 7,627,000 | $7.5M | 1.00% |
| 25 | US TREASURY | 912797fv4 | 7,498,000 | $7.3M | 0.98% |
| 26 | MERCK & CO INC | MRK | 61,814 | $7.1M | 0.95% |
| 27 | US TREASURY | 912796zz5 | 7,100,000 | $7.1M | 0.94% |
| 28 | APPLIED MATERIALS | 038222105 | 48,100 | $7.0M | 0.93% |
| 29 | QUANTA SERVICES INC | PWR | 31,536 | $6.2M | 0.83% |
| 30 | VANGUARD TOTAL STOCK ETF | 922908769 | 26,554 | $5.8M | 0.78% |
| 31 | COSTCO WHOLESALE | COST | 10,143 | $5.5M | 0.73% |
| 32 | MARTIN MARIETTA MATS | 573284106 | 11,789 | $5.4M | 0.73% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 16,414 | $5.4M | 0.72% |
| 34 | TEREX CORPORATION | TEX | 90,010 | $5.4M | 0.72% |
| 35 | LOWES COMPANIES | 548661107 | 23,459 | $5.3M | 0.71% |
| 36 | FLOWSERVE CORP | FLS | 142,010 | $5.3M | 0.70% |
| 37 | US TREASURY | 912828we6 | 5,323,000 | $5.3M | 0.70% |
| 38 | CATERPILLAR INC | CAT | 21,384 | $5.3M | 0.70% |
| 39 | VISA INC | V | 22,109 | $5.3M | 0.70% |
| 40 | EMERSON ELECTRIC CO | EMR | 57,705 | $5.2M | 0.70% |
| 41 | SHAKE SHACK | SHAK | 66,313 | $5.2M | 0.69% |
| 42 | IBM CORP | INTR | 38,456 | $5.1M | 0.69% |
| 43 | EXPEDIA GROUP INC | EXPE | 46,892 | $5.1M | 0.68% |
| 44 | WAL-MART STORES INC | WMT | 32,573 | $5.1M | 0.68% |
| 45 | DELTA AIR LINES INC | DAL | 107,296 | $5.1M | 0.68% |
| 46 | OLD DOMINION FREIGHT LINE | ODFL | 13,718 | $5.1M | 0.68% |
| 47 | VULCAN MATERIALS CO | 929160109 | 22,465 | $5.1M | 0.68% |
| 48 | LULULEMON ATHLETICA INC | LULU | 13,235 | $5.0M | 0.67% |
| 49 | DEERE & COMPANY | DE | 12,320 | $5.0M | 0.67% |
| 50 | TESLA MOTORS INC | TSLA | 19,018 | $5.0M | 0.66% |
| 51 | TAIWAN SEMICONDUCTOR | 874039100 | 49,292 | $5.0M | 0.66% |
| 52 | GOLDMAN SACHS GROUP | GSCE | 5,000,000 | $5.0M | 0.66% |
| 53 | STANLEY BLACK & DECKER | SWK | 53,024 | $5.0M | 0.66% |
| 54 | EASTMAN CHEM CO | EMN | 58,499 | $4.9M | 0.65% |
| 55 | US TREASURY | 912828g38 | 5,000,000 | $4.8M | 0.64% |
| 56 | ALBEMARLE CORP | ALB-PA | 20,820 | $4.6M | 0.62% |
| 57 | AIR PRODUCTS & CHEMICALS | AIIR | 14,192 | $4.3M | 0.57% |
| 58 | INTUITIVE SURGICAL | ISRG | 11,569 | $4.0M | 0.53% |
| 59 | UNITED RENTALS INC | URI | 8,165 | $3.6M | 0.49% |
| 60 | US TREASURY | 912828b66 | 3,633,000 | $3.6M | 0.48% |
| 61 | PROCTER & GAMBLE | 742718109 | 23,399 | $3.6M | 0.47% |
| 62 | MASTEC INC | MTZ | 28,885 | $3.4M | 0.45% |
| 63 | JPMORGAN CHASE & CO | VYLD | 22,496 | $3.3M | 0.44% |
| 64 | EQT CORP COM | EQT | 79,528 | $3.3M | 0.44% |
| 65 | ALERIAN MLP ETF | 00162q452 | 82,081 | $3.2M | 0.43% |
| 66 | AVANTIS US EQUITY ETF | 025072885 | 41,579 | $3.1M | 0.42% |
| 67 | UNITEDHEALTH GROUP | UNH | 6,192 | $3.0M | 0.40% |
| 68 | PAYCOM SOFTWARE INC | PAYC | 8,785 | $2.8M | 0.38% |
| 69 | AMERICAN EXPRESS | AXP | 16,012 | $2.8M | 0.37% |
| 70 | ABBVIE INC | ABBV | 20,646 | $2.8M | 0.37% |
| 71 | CONSTELLATION ENERGY | CEG | 29,694 | $2.7M | 0.36% |
| 72 | STRYKER CORP | SYK | 8,878 | $2.7M | 0.36% |
| 73 | FEDEX CORPORATION | FDX | 10,914 | $2.7M | 0.36% |
| 74 | ASML HOLDING NV (ADR) | ASMLF | 3,681 | $2.7M | 0.36% |
| 75 | HERC HLDGS INC | HRI | 19,281 | $2.6M | 0.35% |
| 76 | FERRARI NV | RACE | 8,076 | $2.6M | 0.35% |
| 77 | DIGITAL REALTY TRUST INC | 253868103 | 23,054 | $2.6M | 0.35% |
| 78 | ENOVIX CORP | ENVX | 145,165 | $2.6M | 0.35% |
| 79 | AAR CORP | AIR | 44,982 | $2.6M | 0.35% |
| 80 | CISCO SYSTEMS INC | CSCO | 49,773 | $2.6M | 0.34% |
| 81 | SIEMENS AG (ADR) | 826197501 | 30,825 | $2.6M | 0.34% |
| 82 | PROLOGIS INC | PLDGP | 20,822 | $2.6M | 0.34% |
| 83 | KLA TENCOR CORP | KLAC | 5,212 | $2.5M | 0.34% |
| 84 | BORGWARNER INC | BWA | 51,455 | $2.5M | 0.34% |
| 85 | GENERAL MOTORS | 37045v100 | 65,135 | $2.5M | 0.34% |
| 86 | HCA HEALTHCARE | HCA | 8,192 | $2.5M | 0.33% |
| 87 | HOME DEPOT | HD | 7,971 | $2.5M | 0.33% |
| 88 | EQUINIX INC (REIT) | EQIX | 3,157 | $2.5M | 0.33% |
| 89 | MSC INDUSTRIAL DIRECT | 553530106 | 25,914 | $2.5M | 0.33% |
| 90 | STARBUCKS CORP | SBUX | 24,841 | $2.5M | 0.33% |
| 91 | MASTERCARD | MA | 6,203 | $2.4M | 0.33% |
| 92 | HEXCEL CORP | 428291108 | 31,939 | $2.4M | 0.32% |
| 93 | SUPER MICRO COMPUTER INC | SMCI | 9,740 | $2.4M | 0.32% |
| 94 | PROGRESSIVE CORP OHIO | 743315103 | 18,008 | $2.4M | 0.32% |
| 95 | LVMH MOET HENNESSY (ADR) | 502441306 | 12,390 | $2.3M | 0.31% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 38,710 | $2.3M | 0.31% |
| 97 | CITIGROUP GLOBAL MARKETS | C-PR | 2,300,000 | $2.3M | 0.30% |
| 98 | BWX TECHNOLOGIES CO | BWXT | 29,833 | $2.1M | 0.28% |
| 99 | CHORD ENERGY CORP | CHRD | 13,110 | $2.0M | 0.27% |
| 100 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 75,433 | $2.0M | 0.27% |
| 101 | ZOETIS INC | ZTS | 11,514 | $2.0M | 0.26% |
| 102 | ABBOTT LABORATORIES | ABLZF | 18,070 | $2.0M | 0.26% |
| 103 | EXXON MOBIL CORP | XOM | 18,038 | $1.9M | 0.26% |
| 104 | CIVITAS RESOURCES INC | 17888h103 | 27,467 | $1.9M | 0.25% |
| 105 | KEYCORP | 493267108 | 203,165 | $1.9M | 0.25% |
| 106 | SOLAREDGE TECHNOLOGIES | SEDG | 6,864 | $1.8M | 0.25% |
| 107 | BLOOM ENERGY CORP | BE | 106,815 | $1.7M | 0.23% |
| 108 | CHART INDUSTRIES | 16115q308 | 10,571 | $1.7M | 0.23% |
| 109 | CROWDSTRIKE HLDGS | CRWD | 11,413 | $1.7M | 0.22% |
| 110 | US TREASURY | 912797fj1 | 1,698,000 | $1.7M | 0.22% |
| 111 | ENPHASE ENERGY | ENPH | 9,829 | $1.6M | 0.22% |
| 112 | MOBILEYE | MBLY | 41,376 | $1.6M | 0.21% |
| 113 | MERCADOLIBRE INC | MELI | 1,295 | $1.5M | 0.20% |
| 114 | US TREASURY | 91282cak7 | 1,530,000 | $1.5M | 0.20% |
| 115 | JOHNSON & JOHNSON | JNJ | 8,938 | $1.5M | 0.20% |
| 116 | US TREASURY | 912796xy0 | 1,453,000 | $1.4M | 0.19% |
| 117 | BOEING CO | BA-PA | 6,794 | $1.4M | 0.19% |
| 118 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 20,476 | $1.4M | 0.19% |
| 119 | SNOWFLAKE INC | SNOW | 8,092 | $1.4M | 0.19% |
| 120 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 39,447 | $1.4M | 0.19% |
| 121 | BILL COM HLDGS INC | BILL | 11,975 | $1.4M | 0.19% |
| 122 | WISDOMTREE US MIDCAP ETF | WT | 25,744 | $1.4M | 0.18% |
| 123 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 26,332 | $1.4M | 0.18% |
| 124 | TALOS PRODUCTION INC | 87485lac8 | 1,260,000 | $1.3M | 0.18% |
| 125 | SYNOPSYS INC | SNPS | 2,996 | $1.3M | 0.17% |
| 126 | FLUENCE ENERGY INC | FLNC | 48,459 | $1.3M | 0.17% |
| 127 | CARPENTER TECHNOLOGY CORP | CRS | 22,835 | $1.3M | 0.17% |
| 128 | WYNN RESORTS LTD | WYNN | 12,039 | $1.3M | 0.17% |
| 129 | MONGODB, INC. | MDB | 3,022 | $1.2M | 0.17% |
| 130 | VANGUARD DEVELOPED ETF | 921943858 | 26,829 | $1.2M | 0.17% |
| 131 | COHERENT INC | COHR | 24,084 | $1.2M | 0.16% |
| 132 | VITAL ENERGY INC | 516806ag1 | 1,235,000 | $1.2M | 0.16% |
| 133 | ALLEGHENY TECH INC | ATI | 27,242 | $1.2M | 0.16% |
| 134 | DATADOG INC | DDOG | 12,244 | $1.2M | 0.16% |
| 135 | SAREPTA THERAPEUTICS | SRPT | 10,414 | $1.2M | 0.16% |
| 136 | CONFLUENT INC - CLASS A | 20717m103 | 33,538 | $1.2M | 0.16% |
| 137 | UBER TECHNOLOGIES INC | UBER | 27,224 | $1.2M | 0.16% |
| 138 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,331 | $1.2M | 0.16% |
| 139 | US TREASURY | 912828x70 | 1,202,000 | $1.2M | 0.16% |
| 140 | SHOPIFY INC | SHOP | 18,070 | $1.2M | 0.16% |
| 141 | ALPHABET INC C | GOOG | 9,607 | $1.2M | 0.16% |
| 142 | THERMO FISHER SCIENTIFIC | TMO | 2,220 | $1.2M | 0.15% |
| 143 | CREDIT ACCEPTANC | CACC | 1,195,000 | $1.1M | 0.15% |
| 144 | CALLON PETROLEUM CO | 144577aj2 | 1,150,000 | $1.1M | 0.15% |
| 145 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 24,504 | $1.1M | 0.15% |
| 146 | US TREASURY | 912796zd4 | 1,119,000 | $1.1M | 0.15% |
| 147 | BYD CO LTD - UNSPONSERED ADR | BYDDF | 17,039 | $1.1M | 0.15% |
| 148 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 1,229,963 | $1.1M | 0.15% |
| 149 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 24,305 | $1.1M | 0.14% |
| 150 | VNGRD INTERMED CA TAX EX | 922021308 | 95,470 | $1.1M | 0.14% |
| 151 | GS GQG INTL OPPORTUNITIES | 38147n293 | 57,339 | $1.1M | 0.14% |
| 152 | TECHNOLOGY SPDR ETF | 81369y803 | 6,030 | $1.0M | 0.14% |
| 153 | ROYAL CARIBBEAN CRUISES | RCL | 1,040,000 | $1.0M | 0.14% |
| 154 | DELEK LOG PART/FINANCE | 24665fab8 | 1,030,000 | $1.0M | 0.14% |
| 155 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 16,244 | $1.0M | 0.13% |
| 156 | OMEROS CORP | OMER | 1,000,000 | $992,719 | 0.13% |
| 157 | AIR LIQUIDE ADR | AIIR | 27,534 | $989,021 | 0.13% |
| 158 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 20,904 | $984,578 | 0.13% |
| 159 | SHOCKWAVE MED INC | 82489t104 | 3,397 | $969,680 | 0.13% |
| 160 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 7,125 | $960,949 | 0.13% |
| 161 | TILRAY INC | TLRY | 940,000 | $929,371 | 0.12% |
| 162 | SPDR CONSUMER DISCRETION | 81369y407 | 5,430 | $922,068 | 0.12% |
| 163 | THE TRADE DESK CL A | 88339j105 | 11,940 | $922,007 | 0.12% |
| 164 | PARTEK PHARMACEUTICALS | 699374ab0 | 935,000 | $915,463 | 0.12% |
| 165 | SPIRIT AEROSYSTEMS INC | 85205tak6 | 1,090,000 | $914,237 | 0.12% |
| 166 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 7,862 | $904,444 | 0.12% |
| 167 | SITEONE LNDSCP SUPPLY | SITE | 5,374 | $899,393 | 0.12% |
| 168 | APPLIED OPTOELECTRONICS | AAOI | 1,024,000 | $880,756 | 0.12% |
| 169 | UNITY SOFTWARE INC | U | 20,147 | $874,783 | 0.12% |
| 170 | TITAN INTERNATIONAL INC | TWI | 925,000 | $864,875 | 0.12% |
| 171 | OKTA INC A | OKTA | 12,142 | $842,048 | 0.11% |
| 172 | ACTIVISION BLIZZARD | 00507v109 | 9,981 | $841,398 | 0.11% |
| 173 | INVESCO QQQ TRUST ETF | IVZ | 2,276 | $840,800 | 0.11% |
| 174 | MONDAY.COM LTD | MNDY | 4,897 | $838,464 | 0.11% |
| 175 | WESTERN ASSET MORTGAGE C | 95790dad7 | 955,000 | $828,900 | 0.11% |
| 176 | EXACT SCIENCES CORP | 30063P105 | 8,758 | $822,376 | 0.11% |
| 177 | MFA FINACIAL INC | 55272xaa0 | 830,000 | $818,726 | 0.11% |
| 178 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 14,742 | $802,554 | 0.11% |
| 179 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 14,344 | $801,858 | 0.11% |
| 180 | HRDG LVNR INTL EQUITY | 412295107 | 30,671 | $797,759 | 0.11% |
| 181 | AMC ENTERTAINMENT HLDGS | AMC | 1,240,000 | $781,200 | 0.10% |
| 182 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 32,932 | $772,585 | 0.10% |
| 183 | DIMENSIONAL US SMALL CAP | 25434v500 | 13,974 | $765,775 | 0.10% |
| 184 | GOLDMAN SACHS GROUP | GSCE | 750,000 | $736,133 | 0.10% |
| 185 | SPDR S&P MIDCAP 400 ETF | MDY | 1,532 | $733,690 | 0.10% |
| 186 | JPMORGAN CHASE FINANCIAL | VYLD | 750,000 | $730,890 | 0.10% |
| 187 | GLOBAL X US INF DEV ETF | 37954y673 | 22,791 | $716,321 | 0.10% |
| 188 | PACER US CASH COWS 100 ETF | 69374h881 | 14,956 | $715,944 | 0.10% |
| 189 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $699,186 | 0.09% |
| 190 | US TREASURY | 912828v80 | 708,000 | $694,946 | 0.09% |
| 191 | COCA COLA COMPANY | KO | 11,179 | $673,199 | 0.09% |
| 192 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 13,814 | $625,774 | 0.08% |
| 193 | FREYR BATTERY | l4135l100 | 66,216 | $619,124 | 0.08% |
| 194 | BELO CORP | 080555ae5 | 615,000 | $607,312 | 0.08% |
| 195 | INVESCO FTSE RAFI DEVELOPED | IVZ | 18,894 | $581,935 | 0.08% |
| 196 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 16,165 | $576,767 | 0.08% |
| 197 | VANGUARD GROWTH ETF | 922908736 | 2,031 | $574,692 | 0.08% |
| 198 | ICAHN ENTERPRISES/FIN | 451102bt3 | 620,000 | $565,750 | 0.08% |
| 199 | TRANSDIGM INC | TDG | 575,000 | $565,656 | 0.08% |
| 200 | BERKSHIRE HATHAWAY B | BRK-A | 1,615 | $550,715 | 0.07% |
| 201 | MOMO INC | 60879bab3 | 545,000 | $540,698 | 0.07% |
| 202 | CHEMOURS CO | CC | 575,000 | $538,344 | 0.07% |
| 203 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 15,180 | $535,854 | 0.07% |
| 204 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,262 | $525,802 | 0.07% |
| 205 | US BANCORP | USB-PS | 15,800 | $522,032 | 0.07% |
| 206 | ISHARES IBONDS DEC 2023 ETF | 46434vax8 | 20,500 | $518,445 | 0.07% |
| 207 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 3,051 | $514,307 | 0.07% |
| 208 | COMMU SERV SELECT ETF | 81369y852 | 7,829 | $509,511 | 0.07% |
| 209 | GREENLIGHT CAPITAL RE | GLRE | 510,000 | $505,722 | 0.07% |
| 210 | BANK OF MONTREAL | WTIU | 500,000 | $497,449 | 0.07% |
| 211 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 8,628 | $495,247 | 0.07% |
| 212 | TRANSDIGM INC | TDG | 495,000 | $493,762 | 0.07% |
| 213 | GOLDMAN SACHS GROUP | GSCE | 500,000 | $490,540 | 0.07% |
| 214 | ISHARES IBONDS DEC 2024 ETF | 46434vbg4 | 19,733 | $485,826 | 0.06% |
| 215 | ISHARES S&P 500 GROWTH | 464287309 | 6,862 | $483,634 | 0.06% |
| 216 | JPM PREMIUM EQUITY FUND | 46641q332 | 8,700 | $481,371 | 0.06% |
| 217 | US TREASURY | 91282cdr9 | 490,000 | $479,052 | 0.06% |
| 218 | INSEEGO CORP | INSG | 955,000 | $466,367 | 0.06% |
| 219 | METROPOLITAN WEST TR | 592905509 | 50,326 | $456,456 | 0.06% |
| 220 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 16,409 | $455,022 | 0.06% |
| 221 | ISHARES US MED DEVICES ETF | 464288810 | 7,767 | $438,525 | 0.06% |
| 222 | DOUBLELINE T RETURN CL I | 258620103 | 49,774 | $438,507 | 0.06% |
| 223 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 6,459 | $430,557 | 0.06% |
| 224 | ISHARES RUSSELL 2000 | 464287655 | 2,296 | $429,972 | 0.06% |
| 225 | VANGUARD EMERGING MARKETS | 922042858 | 10,416 | $423,723 | 0.06% |
| 226 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 2,847 | $418,965 | 0.06% |
| 227 | MATERIALS SELECT SECTOR | 81369y100 | 4,932 | $408,715 | 0.05% |
| 228 | US TREASURY | 912796z44 | 401,000 | $397,976 | 0.05% |
| 229 | TORONTO-DOMINION BANK | TDBCP | 400,000 | $397,859 | 0.05% |
| 230 | CELEANSE US HOLDINGS LLC | 15089qar5 | 385,000 | $384,173 | 0.05% |
| 231 | PIMCO INCOME FUND CL I | 72201F490 | 36,467 | $379,619 | 0.05% |
| 232 | FLEXSHARES HIGH YIELD VALUE | FLEX | 9,332 | $377,386 | 0.05% |
| 233 | US TREASURY | 91282ceg2 | 386,000 | $376,893 | 0.05% |
| 234 | ISHARES ESG AWARE MSCI EAFE ET | 46435g516 | 5,129 | $374,058 | 0.05% |
| 235 | US TREASURY | 91282cdv0 | 377,000 | $367,280 | 0.05% |
| 236 | INTEL CORP | INTC | 10,782 | $360,550 | 0.05% |
| 237 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 7,077 | $357,318 | 0.05% |
| 238 | FIDELITY CONTRAFUND | 316071109 | 23,728 | $354,027 | 0.05% |
| 239 | CHEVRON CORPORATION | CVX | 2,231 | $351,048 | 0.05% |
| 240 | ISH TECH SOFTWARE ETF | 464287515 | 1,010 | $349,369 | 0.05% |
| 241 | LAS VEGAS SANDS CORP | LVS | 360,000 | $348,685 | 0.05% |
| 242 | BROADCOM INC | AVGO | 350,000 | $340,270 | 0.05% |
| 243 | CONSTELLATION EN GEN LLC | 30161mas2 | 350,000 | $333,126 | 0.04% |
| 244 | BANK OF AMERICA CORP | 060505104 | 11,408 | $327,296 | 0.04% |
| 245 | US TREASURY | 9128286r6 | 330,000 | $321,492 | 0.04% |
| 246 | APTIV PLC / APTIV CORP | APTV | 335,000 | $317,782 | 0.04% |
| 247 | WALT DISNEY CO | 254687106 | 3,480 | $310,694 | 0.04% |
| 248 | COMERICA INC | 200340as6 | 310,000 | $308,945 | 0.04% |
| 249 | BRISTOL MYERS SQUIBB | CELG-RI | 4,780 | $305,681 | 0.04% |
| 250 | SIGNET UK FINANCE | 82671aaa1 | 310,000 | $300,855 | 0.04% |
| 251 | ZEBRA TECH CORP | ZBRA | 1,016 | $300,563 | 0.04% |
| 252 | ISHARES IBONDS DEC 2025 ETF | 46434vbd1 | 12,269 | $299,118 | 0.04% |
| 253 | SPDR INDUSTRIAL SELECT | 81369y704 | 2,775 | $297,866 | 0.04% |
| 254 | UBS Group AG | UBS | 300,000 | $295,067 | 0.04% |
| 255 | VERISIGN INC | VRSN | 295,000 | $291,876 | 0.04% |
| 256 | NETFLIX INC | NFLX | 290,000 | $289,429 | 0.04% |
| 257 | MEDPACE HOLDINGS | MEDP | 1,200 | $288,204 | 0.04% |
| 258 | SPDR GOLD SHARES ETF | GLD | 1,592 | $283,806 | 0.04% |
| 259 | EATON VANCE HIGH INCOME | ETN | 69,517 | $281,545 | 0.04% |
| 260 | ARES CAPITAL CORP | ARCC | 285,000 | $278,177 | 0.04% |
| 261 | GUGG MACRO OPPS | 40168w582 | 11,628 | $277,206 | 0.04% |
| 262 | PINDUODUO INC | PDD | 4,000 | $276,560 | 0.04% |
| 263 | BRITISH TELECOM PLC | 111021am3 | 275,000 | $273,432 | 0.04% |
| 264 | CIGNA CORPORATION | 125523100 | 973 | $273,024 | 0.04% |
| 265 | US TREASURY | 9128285z9 | 270,000 | $265,528 | 0.04% |
| 266 | RETAIL OPPORTUNITY INV | 76132faa5 | 265,000 | $261,112 | 0.03% |
| 267 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 287,176 | $259,027 | 0.03% |
| 268 | CDK GLOBAL INC | 12508eaf8 | 360,000 | $253,800 | 0.03% |
| 269 | MOSAIC CO | MOS | 250,000 | $248,485 | 0.03% |
| 270 | MYLAN INC | 628530bd8 | 250,000 | $248,232 | 0.03% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $247,865 | 0.03% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $246,980 | 0.03% |
| 273 | HOST HOTELS & RESORT LP | HST | 250,000 | $245,970 | 0.03% |
| 274 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $245,652 | 0.03% |
| 275 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $244,822 | 0.03% |
| 276 | FLEX LTD | FLEX | 250,000 | $244,080 | 0.03% |
| 277 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $242,097 | 0.03% |
| 278 | PVH CORP | PVH | 250,000 | $241,742 | 0.03% |
| 279 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $241,227 | 0.03% |
| 280 | KINROSS GOLD CORP | KGCRF | 240,000 | $239,599 | 0.03% |
| 281 | AMERICAN TOWER CORP | AMT | 250,000 | $239,087 | 0.03% |
| 282 | UNITED AIR 2020-1 B PTT | UNTCW | 246,600 | $235,368 | 0.03% |
| 283 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $235,072 | 0.03% |
| 284 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $232,954 | 0.03% |
| 285 | ALPS CLEAN ENERGY ETF | 00162q460 | 5,087 | $229,831 | 0.03% |
| 286 | HEXCEL CORP | HXL | 225,000 | $219,433 | 0.03% |
| 287 | US TREASURY | 91282cda6 | 216,000 | $213,376 | 0.03% |
| 288 | ISHARES IBONDS DEC 2027 ETF | 46435uaa9 | 8,963 | $210,451 | 0.03% |
| 289 | PEPSICO INC | PEP | 1,129 | $209,113 | 0.03% |
| 290 | SPDR PORTFOLIO S&P 600 SMALL C | 78468r853 | 5,378 | $208,882 | 0.03% |
| 291 | KIMBERLY-CLARK CORP | KMB | 1,500 | $207,090 | 0.03% |
| 292 | US TREASURY | 91282cex5 | 212,000 | $206,998 | 0.03% |
| 293 | SPDR BLACKSTONE ETF | 78467V608 | 4,885 | $204,535 | 0.03% |
| 294 | US TREASURY | 9128284x5 | 205,000 | $204,167 | 0.03% |
| 295 | US TREASURY | 912796z51 | 203,000 | $201,270 | 0.03% |
| 296 | JPMORGAN CHASE & CO | VYLD | 205,000 | $200,139 | 0.03% |
| 297 | US TREASURY | 9128285u0 | 200,000 | $197,375 | 0.03% |
| 298 | US TREASURY | 912828xx3 | 200,000 | $193,406 | 0.03% |
| 299 | DISCOVER BANK | 25466aaq4 | 200,000 | $189,404 | 0.03% |
| 300 | CYPRESS DEV CORP | 232749200 | 10,000 | $7,272 | 0.00% |
| 301 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 302 | LABOR SMART INC | 50541a108 | 28,571 | $11 | 0.00% |