13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117189
Total Value
$696.1M
Positions
294
Other Managers
0
Confidential Omitted
No
Holdings (294)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 129,645 | $22.2M | 3.19% |
| 2 | ELI LILLY & COMPANY | LLY | 35,385 | $19.0M | 2.73% |
| 3 | MICROSOFT CORPORATION | MSFT | 52,186 | $16.5M | 2.37% |
| 4 | ALPHABET INC A | GOOG | 112,917 | $14.8M | 2.12% |
| 5 | AMAZON.COM INC | AMZN | 110,774 | $14.1M | 2.02% |
| 6 | META PLATFORMS INC | META | 43,829 | $13.2M | 1.89% |
| 7 | SPDR S&P 500 ETF | SPY | 30,237 | $12.9M | 1.86% |
| 8 | EXXON MOBIL CORP | XOM | 108,665 | $12.8M | 1.84% |
| 9 | DJ INDUSTRIAL ETF | DIA | 36,420 | $12.2M | 1.75% |
| 10 | SPDR BLACKSTONE ETF | 78467V608 | 257,835 | $10.8M | 1.55% |
| 11 | NVIDIA CORP | NVDA | 23,405 | $10.2M | 1.46% |
| 12 | CONOCOPHILLIPS | COP | 84,212 | $10.1M | 1.45% |
| 13 | US TREASURY | 912828wj5 | 10,000,000 | $9.8M | 1.41% |
| 14 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $9.8M | 1.41% |
| 15 | BROADCOM LIMITED | AVGO | 11,735 | $9.7M | 1.40% |
| 16 | ADOBE INC COM | ADBE | 16,798 | $8.6M | 1.23% |
| 17 | ABBVIE INC | ABBV | 55,226 | $8.2M | 1.18% |
| 18 | NOVO NORDISK (ADR) | NONOF | 89,826 | $8.2M | 1.17% |
| 19 | INTUIT INC | INTU | 15,786 | $8.1M | 1.16% |
| 20 | SERVICENOW INC | NOW | 14,396 | $8.0M | 1.16% |
| 21 | UNITEDHEALTH GROUP | UNH | 15,863 | $8.0M | 1.15% |
| 22 | SCHLUMBERGER LTD | SLB | 133,578 | $7.8M | 1.12% |
| 23 | US TREASURY | 91282cap6 | 7,617,000 | $7.6M | 1.09% |
| 24 | DIAMONDBACK ENERGY | FANG | 49,022 | $7.6M | 1.09% |
| 25 | SALESFORCE.COM INC | CRM | 37,304 | $7.6M | 1.09% |
| 26 | EATON CORP PLC | ETN | 35,070 | $7.5M | 1.07% |
| 27 | PARKER HANNIFIN CORP | PH | 19,174 | $7.5M | 1.07% |
| 28 | QUANTA SERVICES INC | PWR | 38,098 | $7.1M | 1.02% |
| 29 | US TREASURY | 912797hc4 | 7,100,000 | $7.1M | 1.02% |
| 30 | IBM CORP | INTR | 50,100 | $7.0M | 1.01% |
| 31 | APPLIED MATERIALS | 038222105 | 49,974 | $6.9M | 0.99% |
| 32 | US TREASURY | 912797fv4 | 6,973,000 | $6.9M | 0.99% |
| 33 | ALERIAN MLP ETF | 00162q452 | 161,546 | $6.8M | 0.98% |
| 34 | JOHNSON & JOHNSON | JNJ | 41,310 | $6.4M | 0.92% |
| 35 | EQUITY LIFESTYLE PPTIES | ELS | 96,700 | $6.2M | 0.89% |
| 36 | COSTCO WHOLESALE | COST | 10,233 | $5.8M | 0.83% |
| 37 | VANGUARD TOTAL STOCK ETF | 922908769 | 27,175 | $5.8M | 0.83% |
| 38 | MCKESSON CORPORATION | MCK | 12,637 | $5.5M | 0.79% |
| 39 | AMGEN INC | AMGN | 20,146 | $5.4M | 0.78% |
| 40 | ROCKWELL AUTOMATION INC | ROK | 18,565 | $5.3M | 0.76% |
| 41 | TEREX CORPORATION | TEX | 91,464 | $5.3M | 0.76% |
| 42 | WAL-MART STORES INC | WMT | 32,898 | $5.3M | 0.76% |
| 43 | US TREASURY | 912828we6 | 5,203,000 | $5.2M | 0.75% |
| 44 | TESLA MOTORS INC | TSLA | 20,587 | $5.2M | 0.74% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 46,203 | $5.1M | 0.73% |
| 46 | EMERSON ELECTRIC CO | EMR | 52,399 | $5.1M | 0.73% |
| 47 | CHESAPEAKE ENERGY CORP | EXE | 58,317 | $5.0M | 0.72% |
| 48 | PIONEER NATL RES | 723787107 | 21,707 | $5.0M | 0.72% |
| 49 | NATIONAL FUEL GAS COMPANY | NFG | 95,808 | $5.0M | 0.71% |
| 50 | CHENIERE ENERGY INC | LNG | 29,784 | $4.9M | 0.71% |
| 51 | US TREASURY | 912828g38 | 5,000,000 | $4.8M | 0.69% |
| 52 | BECTON DICKINSON & CO | BDX | 18,251 | $4.7M | 0.68% |
| 53 | MCDONALDS CORP | MCD | 17,625 | $4.6M | 0.67% |
| 54 | PALO ALTO NETWORKS INC | PANW | 19,463 | $4.6M | 0.66% |
| 55 | AVANTIS US EQUITY ETF | 025072885 | 51,896 | $3.8M | 0.55% |
| 56 | DIGITAL REALTY TRUST INC | 253868103 | 29,993 | $3.6M | 0.52% |
| 57 | US TREASURY | 912828b66 | 3,633,000 | $3.6M | 0.52% |
| 58 | CATERPILLAR INC | CAT | 12,430 | $3.4M | 0.49% |
| 59 | US TREASURY | 912797fj1 | 3,151,000 | $3.1M | 0.45% |
| 60 | PROCTER & GAMBLE | 742718109 | 21,399 | $3.1M | 0.45% |
| 61 | JPMORGAN CHASE & CO | VYLD | 21,070 | $3.1M | 0.44% |
| 62 | INTUITIVE SURGICAL | ISRG | 9,999 | $2.9M | 0.42% |
| 63 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 107,209 | $2.8M | 0.40% |
| 64 | ORACLE CORP | ORCL-PD | 25,264 | $2.7M | 0.38% |
| 65 | CISCO SYSTEMS INC | CSCO | 49,533 | $2.7M | 0.38% |
| 66 | FEDEX CORPORATION | FDX | 9,952 | $2.6M | 0.38% |
| 67 | OCCIDENTAL PETROLEUM | 674599105 | 40,532 | $2.6M | 0.38% |
| 68 | CONSTELLATION ENERGY | CEG | 24,058 | $2.6M | 0.38% |
| 69 | CHORD ENERGY CORP | CHRD | 15,243 | $2.5M | 0.35% |
| 70 | MASTERCARD | MA | 6,215 | $2.5M | 0.35% |
| 71 | ARISTA NETWORKS | ANET | 13,247 | $2.4M | 0.35% |
| 72 | LINDE PLC | LIN | 6,498 | $2.4M | 0.35% |
| 73 | AAR CORP | AIR | 40,577 | $2.4M | 0.35% |
| 74 | CARRIER GLOBAL | CARR | 43,692 | $2.4M | 0.35% |
| 75 | HOME DEPOT | HD | 7,863 | $2.4M | 0.34% |
| 76 | CIVITAS RESOURCES INC | 17888h103 | 29,140 | $2.4M | 0.34% |
| 77 | AIR PRODUCTS & CHEMICALS | AIIR | 8,293 | $2.4M | 0.34% |
| 78 | KLA TENCOR CORP | KLAC | 5,064 | $2.3M | 0.33% |
| 79 | CITIGROUP GLOBAL MARKETS | C-PR | 2,300,000 | $2.3M | 0.33% |
| 80 | NETFLIX INC | NFLX | 6,069 | $2.3M | 0.33% |
| 81 | IRON MOUNTAIN INC | IRM | 38,537 | $2.3M | 0.33% |
| 82 | AMERICAN EXPRESS | AXP | 15,348 | $2.3M | 0.33% |
| 83 | EQT CORP COM | EQT | 56,354 | $2.3M | 0.33% |
| 84 | EQUINIX INC (REIT) | EQIX | 3,114 | $2.3M | 0.32% |
| 85 | STRYKER CORP | SYK | 8,124 | $2.2M | 0.32% |
| 86 | DEERE & COMPANY | DE | 5,835 | $2.2M | 0.32% |
| 87 | GOLDMAN SACHS | GSCE | 6,781 | $2.2M | 0.32% |
| 88 | PROLOGIS INC | PLDGP | 19,513 | $2.2M | 0.31% |
| 89 | JB HUNT TRANSPORT SVCS | 445658107 | 11,516 | $2.2M | 0.31% |
| 90 | ADVANCED MICRO DEVICES | AMD | 21,052 | $2.2M | 0.31% |
| 91 | NEXSTAR MEDIA GROUP | NXST | 15,061 | $2.2M | 0.31% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 7,859 | $2.2M | 0.31% |
| 93 | ALBEMARLE CORP | ALB-PA | 12,554 | $2.1M | 0.31% |
| 94 | BWX TECHNOLOGIES CO | BWXT | 27,585 | $2.1M | 0.30% |
| 95 | US TREASURY | 91282cfn6 | 1,964,000 | $1.9M | 0.28% |
| 96 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 37,647 | $1.9M | 0.27% |
| 97 | CROWDSTRIKE HLDGS | CRWD | 10,862 | $1.8M | 0.26% |
| 98 | CARETRUST REIT | CTRE | 86,126 | $1.8M | 0.25% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 32,509 | $1.8M | 0.25% |
| 100 | ABBOTT LABORATORIES | ABLZF | 18,070 | $1.8M | 0.25% |
| 101 | MERCADOLIBRE INC | MELI | 1,380 | $1.7M | 0.25% |
| 102 | ZOETIS INC | ZTS | 9,975 | $1.7M | 0.25% |
| 103 | SAREPTA THERAPEUTICS | SRPT | 14,294 | $1.7M | 0.25% |
| 104 | MERCK & CO INC | MRK | 16,753 | $1.7M | 0.25% |
| 105 | CONCENTRIX CORP | CNXC | 21,174 | $1.7M | 0.24% |
| 106 | AMERICAN ELECTRIC POWER | 025537101 | 22,422 | $1.7M | 0.24% |
| 107 | WELLTOWER INC | WELL | 20,477 | $1.7M | 0.24% |
| 108 | REXFORD INDL REALTY | REXR-PC | 33,452 | $1.7M | 0.24% |
| 109 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 37,716 | $1.6M | 0.23% |
| 110 | US TREASURY | 912796zd4 | 1,646,000 | $1.6M | 0.23% |
| 111 | DTE ENERGY HOLDING CO | DTK | 16,401 | $1.6M | 0.23% |
| 112 | AMERICOLD REALTY TRUST | COLD | 53,343 | $1.6M | 0.23% |
| 113 | EXELON CORP | EXC | 42,729 | $1.6M | 0.23% |
| 114 | ASML HOLDING NV (ADR) | ASMLF | 2,741 | $1.6M | 0.23% |
| 115 | SEMPRA | SREA | 23,672 | $1.6M | 0.23% |
| 116 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 14,385 | $1.6M | 0.23% |
| 117 | ENOVIX CORP | ENVX | 127,281 | $1.6M | 0.23% |
| 118 | CHART INDUSTRIES | 16115q308 | 9,405 | $1.6M | 0.23% |
| 119 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 26,498 | $1.6M | 0.23% |
| 120 | MARSH & MCLENNAN COS | 571748102 | 8,293 | $1.6M | 0.23% |
| 121 | US TREASURY | 91282ceg2 | 1,596,000 | $1.6M | 0.23% |
| 122 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 34,925 | $1.5M | 0.22% |
| 123 | VERTEX PHARMACEUTCLS INC | 92532f100 | 4,278 | $1.5M | 0.21% |
| 124 | ZSCALER INC | ZS | 9,409 | $1.5M | 0.21% |
| 125 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 20,903 | $1.4M | 0.20% |
| 126 | TALOS PRODUCTION INC | 87485lac8 | 1,335,000 | $1.4M | 0.20% |
| 127 | BLOOM ENERGY CORP | BE | 102,720 | $1.4M | 0.20% |
| 128 | BILL COM HLDGS INC | BILL | 12,418 | $1.3M | 0.19% |
| 129 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 39,529 | $1.3M | 0.19% |
| 130 | VITAL ENERGY INC | 516806ag1 | 1,290,000 | $1.3M | 0.19% |
| 131 | SYNOPSYS INC | SNPS | 2,802 | $1.3M | 0.18% |
| 132 | US TREASURY | 912797fw2 | 1,287,000 | $1.3M | 0.18% |
| 133 | ALPHABET INC C | GOOG | 9,607 | $1.3M | 0.18% |
| 134 | VISA INC | V | 5,457 | $1.3M | 0.18% |
| 135 | FLUENCE ENERGY INC | FLNC | 54,539 | $1.3M | 0.18% |
| 136 | VANGUARD DEVELOPED ETF | 921943858 | 28,584 | $1.2M | 0.18% |
| 137 | WISDOMTREE US MIDCAP ETF | WT | 24,231 | $1.2M | 0.18% |
| 138 | CARPENTER TECHNOLOGY CORP | CRS | 18,223 | $1.2M | 0.18% |
| 139 | SNOWFLAKE INC | SNOW | 7,890 | $1.2M | 0.17% |
| 140 | US TREASURY | 912828x70 | 1,202,000 | $1.2M | 0.17% |
| 141 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 21,764 | $1.2M | 0.17% |
| 142 | THERMO FISHER SCIENTIFIC | TMO | 2,274 | $1.2M | 0.17% |
| 143 | CREDIT ACCEPTANC | CACC | 1,195,000 | $1.1M | 0.17% |
| 144 | UBER TECHNOLOGIES INC | UBER | 24,843 | $1.1M | 0.16% |
| 145 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 1,261,295 | $1.1M | 0.16% |
| 146 | DELEK LOG PART/FINANCE | 24665fab8 | 1,150,000 | $1.1M | 0.16% |
| 147 | ATLASSIAN CORP | TEAM | 5,559 | $1.1M | 0.16% |
| 148 | THE TRADE DESK CL A | 88339j105 | 14,257 | $1.1M | 0.16% |
| 149 | GULFPORT ENERGY CORP | GPOR | 9,376 | $1.1M | 0.16% |
| 150 | MONGODB, INC. | MDB | 3,158 | $1.1M | 0.16% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 5,274 | $1.1M | 0.15% |
| 152 | TITAN INTERNATIONAL INC | TWI | 1,140,000 | $1.1M | 0.15% |
| 153 | HECLA MINING CO | HL-PB | 1,090,000 | $1.1M | 0.15% |
| 154 | VNGRD INTERMED CA TAX EX | 922021308 | 96,618 | $1.0M | 0.15% |
| 155 | ALLEGHENY TECH INC | ATI | 25,326 | $1.0M | 0.15% |
| 156 | GS GQG INTL OPPORTUNITIES | 38147n293 | 57,339 | $1.0M | 0.15% |
| 157 | CONFLUENT INC - CLASS A | 20717m103 | 34,266 | $1.0M | 0.15% |
| 158 | DATADOG INC | DDOG | 11,096 | $1.0M | 0.15% |
| 159 | EXACT SCIENCES CORP | 30063P105 | 14,739 | $1.0M | 0.14% |
| 160 | MONDAY.COM LTD | MNDY | 6,285 | $1.0M | 0.14% |
| 161 | CARNIVAL CORP | CUKPF | 1,120,000 | $991,200 | 0.14% |
| 162 | OMEROS CORP | OMER | 1,000,000 | $988,725 | 0.14% |
| 163 | INVESCO FTSE RAFI DEVELOPED | IVZ | 33,014 | $975,234 | 0.14% |
| 164 | ROYAL CARIBBEAN CRUISES | RCL | 950,000 | $947,625 | 0.14% |
| 165 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 19,846 | $911,924 | 0.13% |
| 166 | TILRAY INC | TLRY | 915,000 | $909,281 | 0.13% |
| 167 | WESTERN ASSET MORTGAGE C | 95790dad7 | 923,000 | $890,138 | 0.13% |
| 168 | ICAHN ENTERPRISES/FIN | 451102bt3 | 935,000 | $868,381 | 0.12% |
| 169 | AMC ENTERTAINMENT HLDGS | AMC | 1,265,000 | $860,200 | 0.12% |
| 170 | SPIRIT AEROSYSTEMS INC | 85205tak6 | 1,095,000 | $851,362 | 0.12% |
| 171 | INVESCO QQQ TRUST ETF | IVZ | 2,374 | $850,533 | 0.12% |
| 172 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 37,536 | $847,188 | 0.12% |
| 173 | TIAA FSB HOLDINGS INC | 29977gaa0 | 908,000 | $844,000 | 0.12% |
| 174 | SITEONE LNDSCP SUPPLY | SITE | 5,129 | $838,335 | 0.12% |
| 175 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 6,249 | $823,556 | 0.12% |
| 176 | CITRIX SYSTEMS INC | 177376ae0 | 1,108,000 | $820,012 | 0.12% |
| 177 | ULTA BEAUTY INC | ULTA | 1,938 | $774,134 | 0.11% |
| 178 | JPMORGAN CHASE FINANCIAL | VYLD | 750,000 | $739,433 | 0.11% |
| 179 | GOLDMAN SACHS GROUP | GSCE | 750,000 | $738,070 | 0.11% |
| 180 | BELO CORP | 080555ae5 | 717,000 | $713,415 | 0.10% |
| 181 | HRDG LVNR INTL EQUITY | 412295107 | 29,619 | $711,743 | 0.10% |
| 182 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 15,341 | $701,697 | 0.10% |
| 183 | DIMENSIONAL US SMALL CAP | 25434v500 | 13,366 | $701,581 | 0.10% |
| 184 | US TREASURY | 912828v80 | 698,000 | $690,693 | 0.10% |
| 185 | IIP OPERATION PARTNER | 44988fad2 | 762,000 | $677,227 | 0.10% |
| 186 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $664,063 | 0.10% |
| 187 | COCA COLA COMPANY | KO | 11,215 | $627,816 | 0.09% |
| 188 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 32,360 | $608,692 | 0.09% |
| 189 | COMERICA BANK | 200339dx4 | 649,000 | $606,065 | 0.09% |
| 190 | PACER US CASH COWS 100 ETF | 69374h881 | 12,148 | $600,476 | 0.09% |
| 191 | MFA FINACIAL INC | 55272xaa0 | 595,000 | $583,590 | 0.08% |
| 192 | PETROLEOS MEXICANOS | 71654qcg5 | 660,000 | $579,975 | 0.08% |
| 193 | BERKSHIRE HATHAWAY B | BRK-A | 1,615 | $565,734 | 0.08% |
| 194 | SPDR S&P MIDCAP 400 ETF | MDY | 1,227 | $560,297 | 0.08% |
| 195 | CDK GLOBAL INC | 12508eaf8 | 756,000 | $551,880 | 0.08% |
| 196 | VANGUARD GROWTH ETF | 922908736 | 2,008 | $546,798 | 0.08% |
| 197 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 10,171 | $533,876 | 0.08% |
| 198 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 15,220 | $527,221 | 0.08% |
| 199 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 15,180 | $526,898 | 0.08% |
| 200 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 18,953 | $522,439 | 0.08% |
| 201 | US BANCORP | USB-PS | 15,800 | $522,348 | 0.08% |
| 202 | US TREASURY | 91282cfa4 | 530,000 | $519,152 | 0.07% |
| 203 | JPM PREMIUM EQUITY FUND | 46641q332 | 9,533 | $510,587 | 0.07% |
| 204 | BANK OF MONTREAL | WTIU | 500,000 | $495,815 | 0.07% |
| 205 | TECHNOLOGY SPDR ETF | 81369y803 | 2,994 | $490,831 | 0.07% |
| 206 | GOLDMAN SACHS GROUP | GSCE | 500,000 | $490,258 | 0.07% |
| 207 | BELO CORP | 080555af2 | 495,000 | $482,006 | 0.07% |
| 208 | ISHARES IBONDS DEC 2023 ETF | 46434vax8 | 18,701 | $474,257 | 0.07% |
| 209 | CADENCE DESIGN SYSTEMS | CDNS | 2,000 | $468,600 | 0.07% |
| 210 | CHEMOURS CO | CC | 500,000 | $460,000 | 0.07% |
| 211 | US TREASURY | 9128282y5 | 475,000 | $459,785 | 0.07% |
| 212 | US TREASURY | 91282cdr9 | 461,000 | $455,742 | 0.07% |
| 213 | VANGUARD EMERGING MARKETS | 922042858 | 11,399 | $446,955 | 0.06% |
| 214 | ISHARES IBONDS DEC 2024 ETF | 46434vbg4 | 17,948 | $443,854 | 0.06% |
| 215 | ISHARES RUSSELL 2000 | 464287655 | 2,511 | $443,794 | 0.06% |
| 216 | INTEL CORP | INTC | 12,184 | $433,141 | 0.06% |
| 217 | FLEXSHARES HIGH YIELD VALUE | FLEX | 10,642 | $423,126 | 0.06% |
| 218 | INSEEGO CORP | INSG | 955,000 | $401,100 | 0.06% |
| 219 | US TREASURY | 912797fl6 | 401,000 | $397,868 | 0.06% |
| 220 | TORONTO-DOMINION BANK | TDBCP | 400,000 | $396,647 | 0.06% |
| 221 | FLY LEASING LTD | 34407dac3 | 425,000 | $388,875 | 0.06% |
| 222 | US TREASURY | 91282cdv0 | 377,000 | $371,404 | 0.05% |
| 223 | MAPLEBEAR INC (INSTACART) | CART | 12,500 | $371,125 | 0.05% |
| 224 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 6,942 | $349,669 | 0.05% |
| 225 | LAS VEGAS SANDS CORP | LVS | 360,000 | $348,337 | 0.05% |
| 226 | EATON VANCE HIGH INCOME | ETN | 86,383 | $345,532 | 0.05% |
| 227 | BROADCOM INC | AVGO | 350,000 | $341,616 | 0.05% |
| 228 | ISH TECH SOFTWARE ETF | 464287515 | 1,000 | $341,260 | 0.05% |
| 229 | US TREASURY | 9128286r6 | 340,000 | $333,678 | 0.05% |
| 230 | CONSTELLATION EN GEN LLC | 30161mas2 | 350,000 | $333,392 | 0.05% |
| 231 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,850 | $325,552 | 0.05% |
| 232 | APTIV PLC / APTIV CORP | APTV | 335,000 | $318,438 | 0.05% |
| 233 | BANK OF AMERICA CORP | 060505104 | 11,382 | $311,639 | 0.04% |
| 234 | SIGNET UK FINANCE | 82671aaa1 | 310,000 | $303,800 | 0.04% |
| 235 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 2,046 | $297,222 | 0.04% |
| 236 | UBS Group AG | UBS | 300,000 | $295,623 | 0.04% |
| 237 | SPDR INDUSTRIAL SELECT | 81369y704 | 2,908 | $294,813 | 0.04% |
| 238 | US TREASURY | 91282cbm2 | 300,000 | $294,189 | 0.04% |
| 239 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,628 | $293,832 | 0.04% |
| 240 | VERISIGN INC | VRSN | 295,000 | $291,312 | 0.04% |
| 241 | DELTA AIR LINES 2019-1A | DAL | 297,000 | $290,466 | 0.04% |
| 242 | NETFLIX INC | NFLX | 290,000 | $289,449 | 0.04% |
| 243 | CHEVRON CORPORATION | CVX | 1,671 | $281,764 | 0.04% |
| 244 | SPDR CONSUMER DISCRETION | 81369y407 | 1,748 | $281,393 | 0.04% |
| 245 | BRITISH TELECOM PLC | 111021am3 | 275,000 | $274,262 | 0.04% |
| 246 | WALT DISNEY CO | 254687106 | 3,380 | $273,949 | 0.04% |
| 247 | ARES CAPITAL CORP | ARCC | 275,000 | $270,600 | 0.04% |
| 248 | UNITED AIRLINES 2012-2 A | 210795qb9 | 277,221 | $269,927 | 0.04% |
| 249 | HEXCEL CORP | HXL | 275,000 | $267,523 | 0.04% |
| 250 | US TREASURY | 9128285z9 | 270,000 | $267,384 | 0.04% |
| 251 | SPDR GOLD SHARES ETF | GLD | 1,542 | $264,376 | 0.04% |
| 252 | RETAIL OPPORTUNITY INV | 76132faa5 | 265,000 | $264,308 | 0.04% |
| 253 | ENERGY SELECT SPDR | 81369y506 | 2,876 | $259,962 | 0.04% |
| 254 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 271,412 | $257,158 | 0.04% |
| 255 | FIDELITY CONTRAFUND | 316071109 | 17,257 | $257,135 | 0.04% |
| 256 | CDW LLC | CDW | 260,000 | $256,750 | 0.04% |
| 257 | ISHARES IBONDS DEC 2025 ETF | 46434vbd1 | 10,478 | $255,349 | 0.04% |
| 258 | COMMU SERV SELECT ETF | 81369y852 | 3,848 | $252,313 | 0.04% |
| 259 | MOSAIC CO | MOS | 250,000 | $249,370 | 0.04% |
| 260 | MYLAN INC | 628530bd8 | 250,000 | $249,217 | 0.04% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $249,022 | 0.04% |
| 262 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $247,052 | 0.04% |
| 263 | HOST HOTELS & RESORT LP | HST | 250,000 | $246,837 | 0.04% |
| 264 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $245,755 | 0.04% |
| 265 | FLEX LTD | FLEX | 250,000 | $243,917 | 0.04% |
| 266 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $243,227 | 0.03% |
| 267 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $243,037 | 0.03% |
| 268 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $241,402 | 0.03% |
| 269 | CONCENTRIX CORP | CNXC | 250,000 | $241,375 | 0.03% |
| 270 | PVH CORP | PVH | 250,000 | $240,555 | 0.03% |
| 271 | AMERICAN TOWER CORP | AMT | 250,000 | $240,255 | 0.03% |
| 272 | BOEING CO | BA-PA | 1,228 | $235,383 | 0.03% |
| 273 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $235,312 | 0.03% |
| 274 | ISHARES S&P 500 GROWTH | 464287309 | 3,367 | $230,370 | 0.03% |
| 275 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,486 | $228,606 | 0.03% |
| 276 | CDK GLOBAL INC | 12508ead3 | 250,000 | $226,250 | 0.03% |
| 277 | LOWES COMPANIES | 548661107 | 1,088 | $226,130 | 0.03% |
| 278 | UNITED AIR 2020-1 B PTT | UNTCW | 232,740 | $224,012 | 0.03% |
| 279 | CLOUDFLARE INC | NET | 3,500 | $220,640 | 0.03% |
| 280 | BRISTOL MYERS SQUIBB | CELG-RI | 3,780 | $219,391 | 0.03% |
| 281 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $215,184 | 0.03% |
| 282 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,303 | $212,239 | 0.03% |
| 283 | ISHARES IBONDS DEC 2027 ETF | 46435uaa9 | 9,096 | $210,481 | 0.03% |
| 284 | BROADCOM CRP | AVGO | 210,000 | $208,444 | 0.03% |
| 285 | US TREASURY | 91282cex5 | 212,000 | $208,124 | 0.03% |
| 286 | GULFPORT ENERGY OP CORP | GPOR | 205,000 | $205,256 | 0.03% |
| 287 | ISHARES US MED DEVICES ETF | 464288810 | 4,213 | $204,330 | 0.03% |
| 288 | JPMORGAN CHASE & CO | VYLD | 205,000 | $200,787 | 0.03% |
| 289 | US TREASURY | 9128285u0 | 200,000 | $198,625 | 0.03% |
| 290 | US TREASURY | 912828xx3 | 200,000 | $194,906 | 0.03% |
| 291 | DISCOVER BANK | 25466aaq4 | 200,000 | $192,224 | 0.03% |
| 292 | CYPRESS DEV CORP | 232749200 | 10,000 | $4,524 | 0.00% |
| 293 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |
| 294 | LABOR SMART INC | 50541a108 | 28,571 | $11 | 0.00% |