13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059754
Total Value
$884.6M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,680 | $23.1M | 2.61% |
| 2 | MICROSOFT CORPORATION | MSFT | 48,299 | $20.3M | 2.30% |
| 3 | AMAZON.COM INC | AMZN | 92,251 | $16.6M | 1.88% |
| 4 | NVIDIA CORP | NVDA | 17,900 | $16.2M | 1.83% |
| 5 | META PLATFORMS INC | META | 32,177 | $15.6M | 1.77% |
| 6 | SPDR S&P 500 ETF | SPY | 29,783 | $15.6M | 1.76% |
| 7 | ELI LILLY & COMPANY | LLY | 18,182 | $14.1M | 1.60% |
| 8 | DJ INDUSTRIAL ETF | DIA | 34,838 | $13.9M | 1.57% |
| 9 | CROWDSTRIKE HLDGS | CRWD | 37,614 | $12.1M | 1.36% |
| 10 | DIAMONDBACK ENERGY | FANG | 58,781 | $11.6M | 1.32% |
| 11 | CITIGROUP INC | C-PR | 179,924 | $11.4M | 1.29% |
| 12 | GOLDMAN SACHS | GSCE | 26,440 | $11.0M | 1.25% |
| 13 | US TREASURY | 912828wj5 | 10,650,000 | $10.6M | 1.20% |
| 14 | EXXON MOBIL CORP | XOM | 90,303 | $10.5M | 1.19% |
| 15 | WALT DISNEY CO | 254687106 | 81,916 | $10.0M | 1.13% |
| 16 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $9.9M | 1.12% |
| 17 | ABBOTT LABORATORIES | ABLZF | 85,161 | $9.7M | 1.09% |
| 18 | EATON CORP PLC | ETN | 30,452 | $9.5M | 1.08% |
| 19 | TAIWAN SEMICONDUCTOR | 874039100 | 69,587 | $9.5M | 1.07% |
| 20 | LAM RESEARCH CORP | LRCX | 9,585 | $9.3M | 1.05% |
| 21 | INTUIT INC | INTU | 14,001 | $9.1M | 1.03% |
| 22 | ALPHABET INC A | GOOG | 59,829 | $9.0M | 1.02% |
| 23 | CATERPILLAR INC | CAT | 24,409 | $8.9M | 1.01% |
| 24 | ISHARES RUSSELL 2000 | 464287655 | 41,695 | $8.8M | 0.99% |
| 25 | HOME DEPOT | HD | 22,845 | $8.8M | 0.99% |
| 26 | BANK OF AMERICA CORP | 060505104 | 229,648 | $8.7M | 0.98% |
| 27 | CONOCOPHILLIPS | COP | 67,746 | $8.6M | 0.97% |
| 28 | NOVO NORDISK (ADR) | NONOF | 66,186 | $8.5M | 0.96% |
| 29 | MERCK & CO INC | MRK | 63,343 | $8.4M | 0.94% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 26,864 | $8.1M | 0.91% |
| 31 | VISA INC | V | 28,305 | $7.9M | 0.89% |
| 32 | ONEOK INC | OKE | 94,900 | $7.6M | 0.86% |
| 33 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 169,438 | $7.1M | 0.81% |
| 34 | NETFLIX INC | NFLX | 11,261 | $6.8M | 0.77% |
| 35 | INTUITIVE SURGICAL | ISRG | 16,799 | $6.7M | 0.76% |
| 36 | COSTCO WHOLESALE | COST | 9,151 | $6.7M | 0.76% |
| 37 | VANGUARD TOTAL STOCK ETF | 922908769 | 25,726 | $6.7M | 0.76% |
| 38 | GE AEROSPACE | 369604301 | 37,800 | $6.6M | 0.75% |
| 39 | WAL-MART STORES INC | WMT | 109,962 | $6.6M | 0.75% |
| 40 | QUANTA SERVICES INC | PWR | 25,387 | $6.6M | 0.75% |
| 41 | EASTMAN CHEM CO | EMN | 65,297 | $6.5M | 0.74% |
| 42 | PHILLIPS 66 | PSX | 39,989 | $6.5M | 0.74% |
| 43 | UNITED RENTALS INC | URI | 9,015 | $6.5M | 0.73% |
| 44 | SOUTHERN COPPER CORP | SCCO | 60,185 | $6.4M | 0.72% |
| 45 | INVESCO DB AGRICULTURE FD | DBA | 256,137 | $6.3M | 0.72% |
| 46 | TRAVELERS COMPANIES INC | TRV | 27,527 | $6.3M | 0.72% |
| 47 | COTERRA ENERGY INC | CTRA | 227,127 | $6.3M | 0.72% |
| 48 | TRUIST FINANCIAL | TFC-PR | 162,363 | $6.3M | 0.72% |
| 49 | MARTIN MARIETTA MATS | 573284106 | 10,223 | $6.3M | 0.71% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 91,392 | $6.3M | 0.71% |
| 51 | IBM CORP | INTR | 32,661 | $6.2M | 0.71% |
| 52 | EQUITY LIFESTYLE PPTIES | ELS | 96,700 | $6.2M | 0.70% |
| 53 | SERVICENOW INC | NOW | 8,143 | $6.2M | 0.70% |
| 54 | HILTON WORLDWIDE | HLT | 29,067 | $6.2M | 0.70% |
| 55 | NUCOR CORP | NUE | 31,230 | $6.2M | 0.70% |
| 56 | ORACLE CORP | ORCL-PD | 48,990 | $6.2M | 0.70% |
| 57 | UNION PACIFIC CORP | UNP | 24,622 | $6.1M | 0.68% |
| 58 | US TREASURY | 91282cfq9 | 6,059,000 | $6.0M | 0.68% |
| 59 | PARKER HANNIFIN CORP | PH | 10,554 | $5.9M | 0.66% |
| 60 | SALESFORCE.COM INC | CRM | 18,503 | $5.6M | 0.63% |
| 61 | JPM PREMIUM EQUITY FUND | 46641q332 | 95,401 | $5.5M | 0.62% |
| 62 | US TREASURY | 91282cgg0 | 5,546,000 | $5.5M | 0.62% |
| 63 | PALO ALTO NETWORKS INC | PANW | 18,155 | $5.2M | 0.58% |
| 64 | US TREASURY | 912828g38 | 5,035,000 | $4.9M | 0.56% |
| 65 | AVANTIS US EQUITY ETF | 025072885 | 50,346 | $4.5M | 0.51% |
| 66 | WILLIAMS SONOMA INC | WSM | 13,331 | $4.2M | 0.48% |
| 67 | BROADCOM LIMITED | AVGO | 3,092 | $4.1M | 0.46% |
| 68 | WASTE MANAGEMENT | WM | 18,407 | $3.9M | 0.44% |
| 69 | US TREASURY | 91282cgd7 | 3,836,000 | $3.8M | 0.43% |
| 70 | ABBVIE INC | ABBV | 20,118 | $3.7M | 0.41% |
| 71 | JPMORGAN CHASE & CO | VYLD | 17,997 | $3.6M | 0.41% |
| 72 | MICRON TECHNOLOGY INC | MU | 30,276 | $3.6M | 0.40% |
| 73 | DELL TECHNOLOGIES INC | DELL | 29,905 | $3.4M | 0.39% |
| 74 | OWENS CORNING INC | OC | 20,445 | $3.4M | 0.39% |
| 75 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 107,477 | $3.4M | 0.38% |
| 76 | PROCTER & GAMBLE | 742718109 | 20,929 | $3.4M | 0.38% |
| 77 | ARVINAS HOLDING COMPANY | ARVN | 80,202 | $3.3M | 0.37% |
| 78 | CHEVRON CORPORATION | CVX | 20,948 | $3.3M | 0.37% |
| 79 | BLACKROCK INC | BLK | 3,962 | $3.3M | 0.37% |
| 80 | SCHLUMBERGER LTD | SLB | 58,316 | $3.2M | 0.36% |
| 81 | LINDE PLC | LIN | 6,805 | $3.2M | 0.36% |
| 82 | ROYAL CARIBBEAN CRUISES | v7780t103 | 22,701 | $3.2M | 0.36% |
| 83 | HONEYWELL | 438516106 | 15,082 | $3.1M | 0.35% |
| 84 | NXP SEMICONDUCTORS NV | NXPI | 12,464 | $3.1M | 0.35% |
| 85 | AMERICAN INTL GROUP | 026874784 | 39,430 | $3.1M | 0.35% |
| 86 | GE HEALTHCARE TECH | GEHC | 33,858 | $3.1M | 0.35% |
| 87 | AMGEN INC | AMGN | 10,799 | $3.1M | 0.35% |
| 88 | KLA TENCOR CORP | KLAC | 4,348 | $3.0M | 0.34% |
| 89 | AMDOCS LIMITED | DOX | 32,738 | $3.0M | 0.33% |
| 90 | SHERWIN WILLIAMS CO | SHW | 8,512 | $3.0M | 0.33% |
| 91 | TESLA MOTORS INC | TSLA | 16,573 | $2.9M | 0.33% |
| 92 | US TREASURY | 912797hq3 | 2,891,000 | $2.9M | 0.33% |
| 93 | AMERICAN EXPRESS | AXP | 12,576 | $2.9M | 0.32% |
| 94 | SHAKE SHACK | SHAK | 27,468 | $2.9M | 0.32% |
| 95 | CONSTELLATION ENERGY | CEG | 15,348 | $2.8M | 0.32% |
| 96 | D.R. HORTON | 23331A109 | 16,730 | $2.8M | 0.31% |
| 97 | HOWMET AEROSPACE INC | HWM | 40,043 | $2.7M | 0.31% |
| 98 | FEDEX CORPORATION | FDX | 9,335 | $2.7M | 0.31% |
| 99 | STRYKER CORP | SYK | 7,415 | $2.7M | 0.30% |
| 100 | LENNOX INTERNATIONAL | 526107107 | 5,295 | $2.6M | 0.29% |
| 101 | MARRIOTT INTERNATIONAL | 571903202 | 10,251 | $2.6M | 0.29% |
| 102 | CHORD ENERGY CORP | CHRD | 14,269 | $2.5M | 0.29% |
| 103 | TEXAS ROADHOUSE INC COM | TXRH | 16,404 | $2.5M | 0.29% |
| 104 | VERTIV HOLDINGS LLC CL A | VRT | 30,538 | $2.5M | 0.28% |
| 105 | BWX TECHNOLOGIES CO | BWXT | 24,147 | $2.5M | 0.28% |
| 106 | DIGITAL REALTY TRUST INC | 253868103 | 16,994 | $2.4M | 0.28% |
| 107 | CISCO SYSTEMS INC | CSCO | 47,967 | $2.4M | 0.27% |
| 108 | PROLOGIS INC | PLDGP | 18,240 | $2.4M | 0.27% |
| 109 | EQUINIX INC (REIT) | EQIX | 2,842 | $2.3M | 0.27% |
| 110 | UNITEDHEALTH GROUP | UNH | 4,651 | $2.3M | 0.26% |
| 111 | HUBBELL INC COM | HUBB | 5,517 | $2.3M | 0.26% |
| 112 | ALLSTATE CORP | ALL-PJ | 13,218 | $2.3M | 0.26% |
| 113 | FIRST SOLAR INC | FSLR | 13,357 | $2.3M | 0.25% |
| 114 | WYNN RESORTS LTD | WYNN | 21,967 | $2.2M | 0.25% |
| 115 | SCORPIO TANKERS INC | STNG | 31,374 | $2.2M | 0.25% |
| 116 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 29,247 | $2.2M | 0.25% |
| 117 | GLOBAL PAYMENTS INC | 37940X102 | 16,499 | $2.2M | 0.25% |
| 118 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 41,483 | $2.2M | 0.25% |
| 119 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 16,121 | $2.2M | 0.25% |
| 120 | DUKE ENERGY CORP | DUKB | 22,405 | $2.2M | 0.24% |
| 121 | SOUTHERN CO | SOMN | 29,722 | $2.1M | 0.24% |
| 122 | SEMPRA | SREA | 29,420 | $2.1M | 0.24% |
| 123 | SIEMENS AG (ADR) | 826197501 | 21,547 | $2.1M | 0.23% |
| 124 | MERCADOLIBRE INC | MELI | 1,325 | $2.0M | 0.23% |
| 125 | ENPHASE ENERGY | ENPH | 16,168 | $2.0M | 0.22% |
| 126 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 37,360 | $1.9M | 0.22% |
| 127 | ADVANCED MICRO DEVICES | AMD | 10,473 | $1.9M | 0.21% |
| 128 | GULFPORT ENERGY CORP | GPOR | 11,805 | $1.9M | 0.21% |
| 129 | MARSH & MCLENNAN COS | 571748102 | 9,157 | $1.9M | 0.21% |
| 130 | BLOOM ENERGY CORP | BE | 166,773 | $1.9M | 0.21% |
| 131 | SYNOPSYS INC | SNPS | 3,252 | $1.9M | 0.21% |
| 132 | ARISTA NETWORKS | ANET | 6,308 | $1.8M | 0.21% |
| 133 | THE TRADE DESK CL A | 88339j105 | 20,443 | $1.8M | 0.20% |
| 134 | SAREPTA THERAPEUTICS | SRPT | 13,594 | $1.8M | 0.20% |
| 135 | US TREASURY | 91282cfn6 | 1,710,000 | $1.7M | 0.19% |
| 136 | SYMBOTIC INC CLASS A | SYM | 37,766 | $1.7M | 0.19% |
| 137 | MONGODB, INC. | MDB | 4,727 | $1.7M | 0.19% |
| 138 | THERMO FISHER SCIENTIFIC | TMO | 2,887 | $1.7M | 0.19% |
| 139 | ZSCALER INC | ZS | 8,523 | $1.6M | 0.19% |
| 140 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 24,856 | $1.6M | 0.18% |
| 141 | SHOCKWAVE MED INC | 82489t104 | 4,853 | $1.6M | 0.18% |
| 142 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 27,888 | $1.6M | 0.18% |
| 143 | AIRBUS GROUP ADR | AIIR | 33,815 | $1.6M | 0.18% |
| 144 | RH (RESTORATION HDWR) | RH | 4,453 | $1.6M | 0.18% |
| 145 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,690,000 | $1.5M | 0.17% |
| 146 | US TREASURY | 91282ceg2 | 1,530,000 | $1.5M | 0.17% |
| 147 | DINEEQUITY INC | DIN | 32,713 | $1.5M | 0.17% |
| 148 | CITRIX SYSTEMS INC | 177376ae0 | 1,740,000 | $1.5M | 0.17% |
| 149 | ATLASSIAN CORP | TEAM | 7,629 | $1.5M | 0.17% |
| 150 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,000 | $1.5M | 0.17% |
| 151 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.17% |
| 152 | ALPHABET INC C | GOOG | 9,512 | $1.4M | 0.16% |
| 153 | CADENCE DESIGN SYSTEMS | CDNS | 4,635 | $1.4M | 0.16% |
| 154 | ARMSTRONG WORLD IND | AWI | 11,550 | $1.4M | 0.16% |
| 155 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 35,420 | $1.4M | 0.16% |
| 156 | CARNIVAL CORP | CUKPF | 1,424,000 | $1.4M | 0.16% |
| 157 | PETROLEOS MEXICANOS | 71654qcg5 | 1,485,000 | $1.4M | 0.16% |
| 158 | CLOUDFLARE INC | NET | 14,347 | $1.4M | 0.16% |
| 159 | JOHNSON & JOHNSON | JNJ | 8,778 | $1.4M | 0.16% |
| 160 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 18,194 | $1.4M | 0.16% |
| 161 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,309 | $1.4M | 0.16% |
| 162 | DATADOG INC | DDOG | 11,190 | $1.4M | 0.16% |
| 163 | IIP OPERATION PARTNER | 44988fad2 | 1,444,000 | $1.4M | 0.16% |
| 164 | VANGUARD DEVELOPED ETF | 921943858 | 27,000 | $1.4M | 0.15% |
| 165 | IMMUNOCORE HOLDINGS LTD | IMCR | 20,796 | $1.4M | 0.15% |
| 166 | WISDOMTREE US MIDCAP ETF | WT | 22,106 | $1.3M | 0.15% |
| 167 | SNOWFLAKE INC | SNOW | 8,197 | $1.3M | 0.15% |
| 168 | US TREASURY | 912797hs9 | 1,319,000 | $1.3M | 0.15% |
| 169 | ICAHN ENTERPRISES/FIN | 451102bt3 | 1,305,000 | $1.3M | 0.14% |
| 170 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 1,357,581 | $1.3M | 0.14% |
| 171 | SPIRIT AEROSYSTEMS INC | 85205tak6 | 1,335,000 | $1.3M | 0.14% |
| 172 | BICYCLE THERAPEUTICS | BCYC | 50,260 | $1.3M | 0.14% |
| 173 | CREDIT ACCEPTANC | CACC | 1,225,000 | $1.2M | 0.14% |
| 174 | TITAN INTERNATIONAL INC | TWI | 1,240,000 | $1.2M | 0.14% |
| 175 | US TREASURY | 912828x70 | 1,167,000 | $1.2M | 0.13% |
| 176 | US TREASURY | 91282cdz1 | 1,196,000 | $1.2M | 0.13% |
| 177 | GS GQG INTL OPPORTUNITIES | 38147n293 | 50,424 | $1.1M | 0.13% |
| 178 | HECLA MINING CO | HL-PB | 1,135,000 | $1.1M | 0.13% |
| 179 | AMC ENTERTAINMENT HLDGS | AMC | 1,360,000 | $1.1M | 0.13% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 15,131 | $1.1M | 0.12% |
| 181 | US TREASURY | 912797hr1 | 1,080,000 | $1.1M | 0.12% |
| 182 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 10,494 | $1.1M | 0.12% |
| 183 | VITAL ENERGY INC | 516806ag1 | 995,000 | $1.0M | 0.12% |
| 184 | US TREASURY | 91282cfa4 | 1,030,000 | $1.0M | 0.12% |
| 185 | CDK GLOBAL INC | 12508ead3 | 1,033,000 | $1.0M | 0.11% |
| 186 | INVESCO QQQ TRUST ETF | IVZ | 2,267 | $1.0M | 0.11% |
| 187 | MERCER INTL INC | 588056bb6 | 1,140,000 | $994,650 | 0.11% |
| 188 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 17,701 | $994,256 | 0.11% |
| 189 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 5,833 | $958,657 | 0.11% |
| 190 | US TREASURY | 912797hg5 | 915,000 | $911,797 | 0.10% |
| 191 | SUPER MICRO COMPUTER INC | SMCI | 900 | $909,027 | 0.10% |
| 192 | FLUENCE ENERGY INC | FLNC | 52,336 | $907,506 | 0.10% |
| 193 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 36,331 | $898,112 | 0.10% |
| 194 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 19,165 | $885,615 | 0.10% |
| 195 | CDK GLOBAL INC | 12508eaf8 | 994,000 | $869,750 | 0.10% |
| 196 | WESTERN ASSET MORTGAGE C | 95790dad7 | 880,000 | $869,477 | 0.10% |
| 197 | US TREASURY | 912797fh5 | 856,000 | $850,402 | 0.10% |
| 198 | BELO CORP | 080555ae5 | 817,000 | $840,489 | 0.10% |
| 199 | COMERICA BANK | 200339dx4 | 855,000 | $828,478 | 0.09% |
| 200 | TENET HEALTHCARE | THC | 819,000 | $815,929 | 0.09% |
| 201 | CIMPRESS PLC | CMPR | 795,000 | $792,019 | 0.09% |
| 202 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $781,672 | 0.09% |
| 203 | INVESCO FTSE RAFI DEVELOPED | IVZ | 23,632 | $777,012 | 0.09% |
| 204 | US TREASURY | 912797gz4 | 772,000 | $771,660 | 0.09% |
| 205 | GOLDMAN SACHS GROUP | GSCE | 750,000 | $750,181 | 0.08% |
| 206 | JPMORGAN CHASE FINANCIAL | VYLD | 750,000 | $747,891 | 0.08% |
| 207 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 36,552 | $736,888 | 0.08% |
| 208 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 25,526 | $724,429 | 0.08% |
| 209 | DIMENSIONAL US SMALL CAP | 25434v500 | 11,469 | $714,959 | 0.08% |
| 210 | US BANCORP | USB-PS | 15,800 | $706,260 | 0.08% |
| 211 | BERKSHIRE HATHAWAY B | BRK-A | 1,665 | $700,166 | 0.08% |
| 212 | VANGUARD GROWTH ETF | 922908736 | 1,997 | $687,367 | 0.08% |
| 213 | HRDG LVNR INTL EQUITY | 412295107 | 25,750 | $679,025 | 0.08% |
| 214 | KEY BANK NA | BEKE | 659,000 | $675,989 | 0.08% |
| 215 | PACER US CASH COWS 100 ETF | 69374h881 | 11,383 | $661,481 | 0.07% |
| 216 | SPDR S&P MIDCAP 400 ETF | MDY | 1,178 | $655,439 | 0.07% |
| 217 | COCA COLA COMPANY | KO | 10,649 | $651,506 | 0.07% |
| 218 | QVC INC | QVCC | 650,000 | $629,687 | 0.07% |
| 219 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 9,804 | $628,927 | 0.07% |
| 220 | TECHNOLOGY SPDR ETF | 81369y803 | 2,888 | $601,515 | 0.07% |
| 221 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 14,209 | $591,368 | 0.07% |
| 222 | FLEXSHARES HIGH YIELD VALUE | FLEX | 13,838 | $568,889 | 0.06% |
| 223 | ISHARES US CONSUMER DISCRE | 464287580 | 6,576 | $539,035 | 0.06% |
| 224 | SASOL FINANCING USA LLC | SASOF | 565,000 | $538,869 | 0.06% |
| 225 | INTEL CORP | INTC | 12,004 | $530,217 | 0.06% |
| 226 | UNITED AIR 2020-1 B PTT | UNTCW | 518,624 | $510,105 | 0.06% |
| 227 | CHEMOURS CO | CC | 525,000 | $501,375 | 0.06% |
| 228 | BANK OF MONTREAL | WTIU | 500,000 | $499,856 | 0.06% |
| 229 | GOLDMAN SACHS GROUP | GSCE | 500,000 | $499,160 | 0.06% |
| 230 | US TREASURY | 912828j27 | 510,000 | $496,373 | 0.06% |
| 231 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 12,894 | $471,791 | 0.05% |
| 232 | US TREASURY | 9128282y5 | 475,000 | $467,801 | 0.05% |
| 233 | VANGUARD EMERGING MARKETS | 922042858 | 10,892 | $454,959 | 0.05% |
| 234 | BELO CORP | 080555af2 | 445,000 | $451,675 | 0.05% |
| 235 | ISHARES IBONDS DEC 2024 ETF | 46434vbg4 | 17,820 | $446,391 | 0.05% |
| 236 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 13,799 | $423,629 | 0.05% |
| 237 | FLY LEASING LTD | 34407dac3 | 425,000 | $420,750 | 0.05% |
| 238 | TORONTO-DOMINION BANK | TDBCP | 400,000 | $400,070 | 0.05% |
| 239 | HEXCEL CORP | HXL | 400,000 | $394,335 | 0.04% |
| 240 | CONSTELLATION EN GEN LLC | 30161mas2 | 395,000 | $386,166 | 0.04% |
| 241 | ENERGY SELECT SPDR | 81369y506 | 4,076 | $384,815 | 0.04% |
| 242 | CDW LLC | CDW | 380,000 | $378,575 | 0.04% |
| 243 | US TREASURY | 912797jy4 | 375,000 | $371,868 | 0.04% |
| 244 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,811 | $366,550 | 0.04% |
| 245 | DELTA AIR LINES 2019-1A | DAL | 366,000 | $364,976 | 0.04% |
| 246 | INSEEGO CORP | INSG | 955,000 | $362,136 | 0.04% |
| 247 | SOLAREDGE TECHNOLOGIES | SEDG | 5,026 | $356,745 | 0.04% |
| 248 | LAS VEGAS SANDS CORP | LVS | 360,000 | $355,703 | 0.04% |
| 249 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,841 | $351,042 | 0.04% |
| 250 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,494 | $350,188 | 0.04% |
| 251 | GULFPORT ENERGY OP CORP | GPOR | 345,000 | $350,175 | 0.04% |
| 252 | EATON VANCE HIGH INCOME | ETN | 82,802 | $346,939 | 0.04% |
| 253 | BROADCOM INC | AVGO | 350,000 | $345,873 | 0.04% |
| 254 | CONCENTRIX CORP | CNXC | 340,000 | $342,431 | 0.04% |
| 255 | ADOBE INC COM | ADBE | 675 | $340,605 | 0.04% |
| 256 | US TREASURY | 91282cdh1 | 350,000 | $340,484 | 0.04% |
| 257 | US TREASURY | 9128286r6 | 340,000 | $339,097 | 0.04% |
| 258 | GLOBAL PART/GLP FINANCE | 37954fag9 | 338,000 | $338,422 | 0.04% |
| 259 | CONCENTRIX CORP | CNXC | 325,000 | $328,145 | 0.04% |
| 260 | APTIV PLC / APTIV CORP | APTV | 335,000 | $325,145 | 0.04% |
| 261 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 5,974 | $319,262 | 0.04% |
| 262 | SPDR GOLD SHARES ETF | GLD | 1,547 | $318,249 | 0.04% |
| 263 | VERISIGN INC | VRSN | 315,000 | $313,819 | 0.04% |
| 264 | SIGNET UK FINANCE | 82671aaa1 | 315,000 | $312,244 | 0.04% |
| 265 | FIDELITY CONTRAFUND | 316071109 | 16,374 | $310,617 | 0.04% |
| 266 | SPDR INDUSTRIAL SELECT | 81369y704 | 2,451 | $308,728 | 0.03% |
| 267 | BYD CO LTD - UNSPONSERED ADR | BYDDF | 6,000 | $304,620 | 0.03% |
| 268 | COMMU SERV SELECT ETF | 81369y852 | 3,729 | $304,510 | 0.03% |
| 269 | UBS Group AG | UBS | 300,000 | $299,654 | 0.03% |
| 270 | HCA INC | HCA | 300,000 | $299,250 | 0.03% |
| 271 | JEFFERIES FIN GROUP INC | 47233wcd9 | 300,000 | $296,988 | 0.03% |
| 272 | FLEX LTD | FLEX | 300,000 | $296,481 | 0.03% |
| 273 | WOLF SPEED IN | WOLF | 10,000 | $295,000 | 0.03% |
| 274 | ISHARES S&P 500 GROWTH | 464287309 | 3,350 | $282,874 | 0.03% |
| 275 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,497 | $279,655 | 0.03% |
| 276 | ISHARES US MED DEVICES ETF | 464288810 | 4,696 | $275,139 | 0.03% |
| 277 | ARES CAPITAL CORP | ARCC | 275,000 | $273,645 | 0.03% |
| 278 | MERITAGE HOMES CORP | MTH | 275,000 | $272,937 | 0.03% |
| 279 | MARATHON PETROLEUM CORP | MPC | 275,000 | $272,596 | 0.03% |
| 280 | EDISON INTERNATIONAL | EIX | 275,000 | $271,311 | 0.03% |
| 281 | FIRST TRUST NASDAQ CYBERSECUR | 33734x846 | 4,801 | $270,728 | 0.03% |
| 282 | AVNET INC | AVT | 275,000 | $270,721 | 0.03% |
| 283 | VANECK PHARMACEUTICAL ETF | 92189f692 | 2,954 | $267,928 | 0.03% |
| 284 | CELEANSE US HOLDINGS LLC | 15089qal8 | 264,000 | $264,507 | 0.03% |
| 285 | KRANESHARES CSI CHINA INTERNET | 500767306 | 10,000 | $262,500 | 0.03% |
| 286 | ISHARES US TRANSPORTATION | 464287192 | 3,713 | $261,395 | 0.03% |
| 287 | PVH CORP | PVH | 265,000 | $261,182 | 0.03% |
| 288 | UNITED AIRLINES 2012-2 A | 210795qb9 | 264,467 | $261,160 | 0.03% |
| 289 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $259,968 | 0.03% |
| 290 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,288 | $255,523 | 0.03% |
| 291 | TAPESTRY INC | TPR | 250,000 | $255,145 | 0.03% |
| 292 | MOTOROLA SOLUTIONS INC | MSI | 250,000 | $253,912 | 0.03% |
| 293 | CONSUMER STAPLES SPDR | 81369y308 | 3,318 | $253,362 | 0.03% |
| 294 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,450 | 0.03% |
| 295 | ILLUMINA INC | ILMN | 250,000 | $250,417 | 0.03% |
| 296 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $250,200 | 0.03% |
| 297 | CHENIERE CORP CHRISTI HD | 16412xac9 | 250,000 | $250,072 | 0.03% |
| 298 | HOST HOTELS & RESORT LP | HST | 250,000 | $250,000 | 0.03% |
| 299 | ENERGY TRANSFER LP | ET-PI | 250,000 | $249,920 | 0.03% |
| 300 | HYATT HOTELS CORP | H | 250,000 | $249,305 | 0.03% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 250,000 | $249,267 | 0.03% |
| 302 | DCP MIDSTREAM OPERATING | 23311vag2 | 250,000 | $249,060 | 0.03% |
| 303 | BLOCK FINANCIAL LLC | BSQKZ | 250,000 | $248,925 | 0.03% |
| 304 | TIMKEN CO | TKR | 250,000 | $248,277 | 0.03% |
| 305 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 256,065 | $248,169 | 0.03% |
| 306 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $247,945 | 0.03% |
| 307 | CITIGROUP GLOBAL MARKETS | C-PR | 250,000 | $247,912 | 0.03% |
| 308 | LLOYDS BANKING GROUP PLC | LLOBF | 250,000 | $247,585 | 0.03% |
| 309 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $247,190 | 0.03% |
| 310 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $245,997 | 0.03% |
| 311 | AMERICAN TOWER CORP | AMT | 250,000 | $244,670 | 0.03% |
| 312 | LEIDOS INC | LDOS | 250,000 | $244,400 | 0.03% |
| 313 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $240,812 | 0.03% |
| 314 | BOEING CO | BA-PA | 1,228 | $236,992 | 0.03% |
| 315 | FINANCIAL SELECT SPDR | 81369y605 | 5,369 | $226,142 | 0.03% |
| 316 | ISHARES GLOBAL TECH ETF | 464287291 | 3,000 | $224,430 | 0.03% |
| 317 | US AIRWAYS 2013-1A PTT | 90346waa1 | 227,515 | $222,054 | 0.03% |
| 318 | ENTER PRO PARTNERS LP | 293792107 | 7,500 | $218,850 | 0.02% |
| 319 | US TREASURY | 91282cex5 | 212,000 | $210,807 | 0.02% |
| 320 | BAIDU INC (ADR) | BAIDF | 2,000 | $210,560 | 0.02% |
| 321 | BRISTOL MYERS SQUIBB | CELG-RI | 3,780 | $204,989 | 0.02% |
| 322 | JPMORGAN CHASE & CO | VYLD | 205,000 | $203,346 | 0.02% |
| 323 | US TREASURY | 912797fS1 | 203,000 | $200,851 | 0.02% |
| 324 | HUMANA INC | HUM | 200,000 | $199,724 | 0.02% |
| 325 | ARROW ELECTRONICS INC. | ARW | 200,000 | $199,351 | 0.02% |
| 326 | US TREASURY | 912828xx3 | 200,000 | $198,312 | 0.02% |
| 327 | DISCOVER BANK | 25466aaq4 | 200,000 | $197,036 | 0.02% |
| 328 | MICROCHIP TECH INC | MCHPP | 200,000 | $196,716 | 0.02% |
| 329 | ENOVIX CORP | ENVX | 11,394 | $91,270 | 0.01% |
| 330 | CYPRESS DEV CORP | 232749200 | 10,000 | $5,634 | 0.00% |
| 331 | LABOR SMART INC | 50541a108 | 28,571 | $86 | 0.00% |
| 332 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |