13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087754
Total Value
$877.1M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 150,039 | $31.6M | 3.60% |
| 2 | MICROSOFT CORPORATION | MSFT | 59,381 | $26.5M | 3.03% |
| 3 | NVIDIA CORP | NVDA | 182,579 | $22.6M | 2.57% |
| 4 | AMAZON.COM INC | AMZN | 107,458 | $20.8M | 2.37% |
| 5 | META PLATFORMS INC | META | 39,651 | $20.0M | 2.28% |
| 6 | ALPHABET INC A | GOOG | 106,052 | $19.3M | 2.20% |
| 7 | ELI LILLY & COMPANY | LLY | 19,116 | $17.3M | 1.97% |
| 8 | FINANCIAL SELECT SPDR | 81369y605 | 415,753 | $17.1M | 1.95% |
| 9 | ENERGY SELECT SPDR | 81369y506 | 181,027 | $16.5M | 1.88% |
| 10 | SPDR S&P 500 ETF | SPY | 29,490 | $16.0M | 1.83% |
| 11 | SPDR INDUSTRIAL SELECT | 81369y704 | 117,535 | $14.3M | 1.63% |
| 12 | DJ INDUSTRIAL ETF | DIA | 34,120 | $13.3M | 1.52% |
| 13 | GOLDMAN SACHS | GSCE | 29,341 | $13.3M | 1.51% |
| 14 | ISHARE TECH SOFTWARE ETF | 464287515 | 143,719 | $12.5M | 1.42% |
| 15 | PALO ALTO NETWORKS INC | PANW | 36,021 | $12.2M | 1.39% |
| 16 | LAM RESEARCH CORP | LRCX | 10,996 | $11.7M | 1.33% |
| 17 | BROADCOM LIMITED | AVGO | 6,902 | $11.1M | 1.26% |
| 18 | DIGITAL REALTY TRUST INC | 253868103 | 66,240 | $10.1M | 1.15% |
| 19 | JPMORGAN CHASE FINANCIAL | VYLD | 10,000,000 | $10.0M | 1.14% |
| 20 | JPMORGAN CHASE & CO | VYLD | 48,641 | $9.8M | 1.12% |
| 21 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 233,682 | $9.8M | 1.11% |
| 22 | INTUIT INC | INTU | 14,186 | $9.3M | 1.06% |
| 23 | NOVO NORDISK (ADR) | NONOF | 63,072 | $9.0M | 1.03% |
| 24 | BERKSHIRE HATHAWAY B | BRK-A | 21,592 | $8.8M | 1.00% |
| 25 | EATON CORP PLC | ETN | 27,984 | $8.8M | 1.00% |
| 26 | TAIWAN SEMICONDUCTOR | 874039100 | 50,144 | $8.7M | 0.99% |
| 27 | AVALON BAY | AWX | 35,710 | $7.4M | 0.84% |
| 28 | MICRON TECHNOLOGY INC | MU | 56,145 | $7.4M | 0.84% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 22,059 | $7.3M | 0.83% |
| 30 | SIMON PROPERTY GROUP | 828806109 | 46,925 | $7.1M | 0.81% |
| 31 | COSTCO WHOLESALE | COST | 8,055 | $6.8M | 0.78% |
| 32 | VANGUARD TOTAL STOCK ETF | 922908769 | 25,559 | $6.8M | 0.78% |
| 33 | DOVER CORP | DOV | 37,314 | $6.7M | 0.77% |
| 34 | INTUITIVE SURGICAL | ISRG | 15,065 | $6.7M | 0.76% |
| 35 | CONSUMER STAPLES SPDR | 81369y308 | 84,447 | $6.5M | 0.74% |
| 36 | CORNING INC | GLW | 164,518 | $6.4M | 0.73% |
| 37 | EQUITY LIFESTYLE PPTIES | ELS | 96,700 | $6.3M | 0.72% |
| 38 | CROWDSTRIKE HLDGS | CRWD | 16,389 | $6.3M | 0.72% |
| 39 | AMGEN INC | AMGN | 20,090 | $6.3M | 0.72% |
| 40 | QUALCOMM INC | QCOM | 31,316 | $6.2M | 0.71% |
| 41 | WAL-MART STORES INC | WMT | 92,100 | $6.2M | 0.71% |
| 42 | SPDR UTILITIES ETF | 81369y886 | 88,678 | $6.0M | 0.69% |
| 43 | US TREASURY | 91282cfq9 | 6,059,000 | $6.0M | 0.69% |
| 44 | EASTMAN CHEM CO | EMN | 60,684 | $5.9M | 0.68% |
| 45 | DIAMONDBACK ENERGY | FANG | 28,888 | $5.8M | 0.66% |
| 46 | AMERICAN EXPRESS | AXP | 24,891 | $5.8M | 0.66% |
| 47 | NETFLIX INC | NFLX | 8,462 | $5.7M | 0.65% |
| 48 | US TREASURY | 91282cgg0 | 5,746,000 | $5.7M | 0.65% |
| 49 | MERCK & CO INC | MRK | 41,912 | $5.2M | 0.59% |
| 50 | US TREASURY | 912828g38 | 5,035,000 | $5.0M | 0.57% |
| 51 | US TREASURY | 912797kc0 | 4,826,000 | $4.8M | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 40,463 | $4.7M | 0.53% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 65,027 | $4.6M | 0.52% |
| 54 | REAL ESTATE SELECTOR SPDR | 81369y860 | 110,825 | $4.3M | 0.49% |
| 55 | PARKER HANNIFIN CORP | PH | 8,346 | $4.2M | 0.48% |
| 56 | QUANTA SERVICES INC | PWR | 16,414 | $4.2M | 0.48% |
| 57 | AVANTIS US EQUITY ETF | 025072885 | 45,727 | $4.1M | 0.47% |
| 58 | VISA INC | V | 15,517 | $4.1M | 0.46% |
| 59 | DELL TECHNOLOGIES INC | DELL | 28,102 | $3.9M | 0.44% |
| 60 | US TREASURY | 91282cgd7 | 3,836,000 | $3.8M | 0.44% |
| 61 | KLA TENCOR CORP | KLAC | 4,308 | $3.6M | 0.40% |
| 62 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 108,089 | $3.5M | 0.39% |
| 63 | PROCTER & GAMBLE | 742718109 | 20,929 | $3.5M | 0.39% |
| 64 | ABBVIE INC | ABBV | 20,085 | $3.4M | 0.39% |
| 65 | ONEOK INC | OKE | 40,945 | $3.3M | 0.38% |
| 66 | WILLIAMS COMPANIES INC | 969457100 | 78,316 | $3.3M | 0.38% |
| 67 | KINDER MORGAN INC | EP-PC | 164,219 | $3.3M | 0.37% |
| 68 | ARM HOLDINGS PLC ADR | 042068205 | 19,698 | $3.2M | 0.37% |
| 69 | UNITEDHEALTH GROUP | UNH | 6,092 | $3.1M | 0.35% |
| 70 | APPLIED MATERIALS | 038222105 | 13,005 | $3.1M | 0.35% |
| 71 | SCORPIO TANKERS INC | STNG | 36,770 | $3.0M | 0.34% |
| 72 | WASTE MANAGEMENT | WM | 13,911 | $3.0M | 0.34% |
| 73 | TESLA MOTORS INC | TSLA | 14,760 | $2.9M | 0.33% |
| 74 | CARRIER GLOBAL | CARR | 46,018 | $2.9M | 0.33% |
| 75 | WESTERN DIGITAL CORP | WDC | 38,020 | $2.9M | 0.33% |
| 76 | US TREASURY | 912797gk7 | 2,891,000 | $2.9M | 0.33% |
| 77 | CITIGROUP INC | C-PR | 45,113 | $2.9M | 0.33% |
| 78 | LENNOX INTERNATIONAL | 526107107 | 5,335 | $2.9M | 0.33% |
| 79 | FIRST SOLAR INC | FSLR | 12,543 | $2.8M | 0.32% |
| 80 | BWX TECHNOLOGIES CO | BWXT | 29,669 | $2.8M | 0.32% |
| 81 | ICICI BANK LTD SPON ADR | IBN | 94,727 | $2.7M | 0.31% |
| 82 | NRG ENERGY INC | NRG | 34,944 | $2.7M | 0.31% |
| 83 | MARRIOTT INTERNATIONAL | 571903202 | 11,070 | $2.7M | 0.31% |
| 84 | NVENT ELECTRIC PLC | NVT | 34,864 | $2.7M | 0.30% |
| 85 | SCHNEIDER ELEC SA UNSP ADR | 80687p106 | 54,474 | $2.6M | 0.30% |
| 86 | TEXAS ROADHOUSE INC COM | TXRH | 15,229 | $2.6M | 0.30% |
| 87 | HOME DEPOT | HD | 7,533 | $2.6M | 0.30% |
| 88 | CONSTELLATION ENERGY | CEG | 12,947 | $2.6M | 0.30% |
| 89 | SERVICENOW INC | NOW | 3,292 | $2.6M | 0.30% |
| 90 | ZOETIS INC | ZTS | 14,905 | $2.6M | 0.29% |
| 91 | SUPER MICRO COMPUTER INC | SMCI | 3,138 | $2.6M | 0.29% |
| 92 | STRYKER CORP | SYK | 7,552 | $2.6M | 0.29% |
| 93 | HOWMET AEROSPACE INC | HWM | 32,196 | $2.5M | 0.28% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 32,109 | $2.5M | 0.28% |
| 95 | SEMPRA | SREA | 32,359 | $2.5M | 0.28% |
| 96 | SOUTHERN CO | SOMN | 31,569 | $2.4M | 0.28% |
| 97 | DUKE ENERGY CORP | DUKB | 24,238 | $2.4M | 0.28% |
| 98 | DUPONT DE NEMOURS INC | DD | 30,124 | $2.4M | 0.28% |
| 99 | D.R. HORTON | 23331A109 | 17,125 | $2.4M | 0.28% |
| 100 | AMERICAN ELECTRIC POWER | 025537101 | 27,329 | $2.4M | 0.27% |
| 101 | EMERSON ELECTRIC CO | EMR | 21,725 | $2.4M | 0.27% |
| 102 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 29,281 | $2.4M | 0.27% |
| 103 | US TREASURY | 91282chd6 | 2,363,000 | $2.3M | 0.27% |
| 104 | SIEMENS AG (ADR) | 826197501 | 25,077 | $2.3M | 0.27% |
| 105 | FEDEX CORPORATION | FDX | 7,760 | $2.3M | 0.27% |
| 106 | ALLSTATE CORP | ALL-PJ | 14,526 | $2.3M | 0.26% |
| 107 | PUBLIC STORAGE | PSA-PS | 7,937 | $2.3M | 0.26% |
| 108 | CISCO SYSTEMS INC | CSCO | 47,171 | $2.2M | 0.26% |
| 109 | TETRA TECH INC | TTEK | 10,959 | $2.2M | 0.26% |
| 110 | ARISTA NETWORKS | ANET | 6,358 | $2.2M | 0.25% |
| 111 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 16,316 | $2.2M | 0.25% |
| 112 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 41,951 | $2.2M | 0.25% |
| 113 | PROLOGIS INC | PLDGP | 19,605 | $2.2M | 0.25% |
| 114 | STATE STREET CORP | STT-PG | 29,339 | $2.2M | 0.25% |
| 115 | REALTY INCOME CORP | O | 40,033 | $2.1M | 0.24% |
| 116 | ADVANCED MICRO DEVICES | AMD | 12,746 | $2.1M | 0.24% |
| 117 | BLOOM ENERGY CORP | BE | 167,390 | $2.0M | 0.23% |
| 118 | SALESFORCE.COM INC | CRM | 7,891 | $2.0M | 0.23% |
| 119 | US TREASURY | 912797le5 | 2,053,000 | $2.0M | 0.23% |
| 120 | AIR PRODUCTS & CHEMICALS | AIIR | 7,710 | $2.0M | 0.23% |
| 121 | SYNOPSYS INC | SNPS | 3,322 | $2.0M | 0.23% |
| 122 | IIP OPERATION PARTNER | 44988fad2 | 2,055,000 | $2.0M | 0.22% |
| 123 | PENN ENTERTAINMENT INC | PENN | 100,103 | $1.9M | 0.22% |
| 124 | VERTIV HOLDINGS LLC CL A | VRT | 22,113 | $1.9M | 0.22% |
| 125 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 37,841 | $1.9M | 0.22% |
| 126 | MERCADOLIBRE INC | MELI | 1,153 | $1.9M | 0.22% |
| 127 | ABBOTT LABORATORIES | ABLZF | 18,070 | $1.9M | 0.21% |
| 128 | HDFC BANK LTD | HDB | 28,610 | $1.8M | 0.21% |
| 129 | ALPHABET INC C | GOOG | 9,513 | $1.7M | 0.20% |
| 130 | ENOVIX CORP | ENVX | 110,699 | $1.7M | 0.20% |
| 131 | US TREASURY | 91282cfn6 | 1,710,000 | $1.7M | 0.19% |
| 132 | CARPENTER TECHNOLOGY CORP | CRS | 15,528 | $1.7M | 0.19% |
| 133 | ATLASSIAN CORP | TEAM | 9,518 | $1.7M | 0.19% |
| 134 | ZSCALER INC | ZS | 8,716 | $1.7M | 0.19% |
| 135 | CITRIX SYSTEMS INC | 177376ae0 | 1,901,000 | $1.7M | 0.19% |
| 136 | CHART INDUSTRIES | 16115q308 | 11,477 | $1.7M | 0.19% |
| 137 | CHARLES SCHWAB CORP | SCHW-PJ | 22,472 | $1.7M | 0.19% |
| 138 | THERMO FISHER SCIENTIFIC | TMO | 2,990 | $1.7M | 0.19% |
| 139 | UBER TECHNOLOGIES INC | UBER | 22,720 | $1.7M | 0.19% |
| 140 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 25,115 | $1.6M | 0.19% |
| 141 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,715,000 | $1.6M | 0.19% |
| 142 | GULFPORT ENERGY CORP | GPOR | 10,814 | $1.6M | 0.19% |
| 143 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,482 | $1.6M | 0.19% |
| 144 | THE TRADE DESK CL A | 88339j105 | 16,463 | $1.6M | 0.18% |
| 145 | VERINT SYSTEMS INC | 92343X100 | 49,782 | $1.6M | 0.18% |
| 146 | DATADOG INC | DDOG | 12,078 | $1.6M | 0.18% |
| 147 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 28,407 | $1.6M | 0.18% |
| 148 | HAWAIIAN AIRLINES 13-1A | 419838aa5 | 1,630,363 | $1.5M | 0.17% |
| 149 | PETROLEOS MEXICANOS | 71654qcg5 | 1,580,000 | $1.5M | 0.17% |
| 150 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,000 | $1.5M | 0.17% |
| 151 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.4M | 0.17% |
| 152 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 35,506 | $1.4M | 0.16% |
| 153 | CADENCE DESIGN SYSTEMS | CDNS | 4,495 | $1.4M | 0.16% |
| 154 | US TREASURY | 912797km8 | 1,396,000 | $1.4M | 0.16% |
| 155 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 18,386 | $1.4M | 0.16% |
| 156 | CARNIVAL CORP | CUKPF | 1,363,000 | $1.4M | 0.16% |
| 157 | VANGUARD DEVELOPED ETF | 921943858 | 27,045 | $1.3M | 0.15% |
| 158 | TITAN INTERNATIONAL INC | TWI | 1,385,000 | $1.3M | 0.15% |
| 159 | AMC ENTERTAINMENT HLDGS | AMC | 1,445,000 | $1.3M | 0.15% |
| 160 | ICAHN ENTERPRISES | IEP | 1,400,000 | $1.3M | 0.15% |
| 161 | WISDOMTREE US MIDCAP ETF | WT | 22,246 | $1.3M | 0.15% |
| 162 | JOHNSON & JOHNSON | JNJ | 8,778 | $1.3M | 0.15% |
| 163 | ARGAN INC COM | AGX | 17,397 | $1.3M | 0.15% |
| 164 | JEFFERIES FIN GROUP | 47233weq8 | 1,255,000 | $1.3M | 0.14% |
| 165 | SPIRIT AEROSYSTEMS INC | 85205tak6 | 1,280,000 | $1.2M | 0.14% |
| 166 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 23,359 | $1.2M | 0.14% |
| 167 | MARVELL TECHNOLOGY INC | MRVL | 17,043 | $1.2M | 0.14% |
| 168 | FLUENCE ENERGY INC | FLNC | 68,350 | $1.2M | 0.14% |
| 169 | BICYCLE THERAPEUTICS | BCYC | 58,335 | $1.2M | 0.13% |
| 170 | GS GQG INTL OPPORTUNITIES | 38147n293 | 50,424 | $1.2M | 0.13% |
| 171 | US TREASURY | 91282cdz1 | 1,196,000 | $1.2M | 0.13% |
| 172 | CREDIT ACCEPTANC | CACC | 1,155,000 | $1.2M | 0.13% |
| 173 | MERCER INTL INC | 588056bb6 | 1,285,000 | $1.1M | 0.13% |
| 174 | NUSCALE PWR CORP CLASS A | SMR | 94,535 | $1.1M | 0.13% |
| 175 | HECLA MINING CO | HL-PB | 1,065,000 | $1.1M | 0.12% |
| 176 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 19,153 | $1.0M | 0.12% |
| 177 | INVESCO QQQ TRUST ETF | IVZ | 2,153 | $1.0M | 0.12% |
| 178 | US TREASURY | 91282cfa4 | 1,030,000 | $1.0M | 0.12% |
| 179 | CDK GLOBAL INC | 12508ead3 | 1,015,000 | $999,775 | 0.11% |
| 180 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 5,843 | $997,712 | 0.11% |
| 181 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 36,761 | $951,015 | 0.11% |
| 182 | CDK GLOBAL INC | 12508eaf8 | 1,054,000 | $915,662 | 0.10% |
| 183 | KEYCORP CAPITAL | BEKE | 908,000 | $896,403 | 0.10% |
| 184 | WESTERN ASSET MORTGAGE C | 95790dad7 | 880,000 | $869,418 | 0.10% |
| 185 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 18,856 | $861,885 | 0.10% |
| 186 | COMERICA BANK | 200339dx4 | 850,000 | $829,883 | 0.09% |
| 187 | BELO CORP | 080555ae5 | 787,000 | $804,707 | 0.09% |
| 188 | INVESCO FTSE RAFI DEVELOPED | IVZ | 24,130 | $779,862 | 0.09% |
| 189 | CIMPRESS PLC | CMPR | 775,000 | $773,062 | 0.09% |
| 190 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 39,029 | $768,084 | 0.09% |
| 191 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 7,497 | $754,603 | 0.09% |
| 192 | VANGUARD GROWTH ETF | 922908736 | 1,997 | $746,898 | 0.09% |
| 193 | PETROLEOS MEXICANOS | 71654qdl3 | 760,000 | $745,750 | 0.09% |
| 194 | GOLDMAN SACHS GROUP | GSCE | 750,000 | $744,250 | 0.08% |
| 195 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $732,419 | 0.08% |
| 196 | JPM PREMIUM EQUITY FUND | 46641q332 | 12,905 | $731,481 | 0.08% |
| 197 | PARK-OHIO INDUSTRIES INC | PKOH | 741,000 | $710,434 | 0.08% |
| 198 | SFL CORP LTD | SFL | 695,000 | $707,162 | 0.08% |
| 199 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 24,646 | $696,485 | 0.08% |
| 200 | DIMENSIONAL US SMALL CAP | 25434v500 | 11,546 | $693,700 | 0.08% |
| 201 | HRDG LVNR INTL EQUITY | 412295107 | 25,750 | $678,767 | 0.08% |
| 202 | COCA COLA COMPANY | KO | 10,646 | $677,618 | 0.08% |
| 203 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 9,805 | $650,578 | 0.07% |
| 204 | US TREASURY | 912797kb2 | 649,000 | $644,749 | 0.07% |
| 205 | SPDR S&P MIDCAP 400 ETF | MDY | 1,196 | $639,956 | 0.07% |
| 206 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 7,388 | $639,875 | 0.07% |
| 207 | TECHNOLOGY SPDR ETF | 81369y803 | 2,804 | $634,406 | 0.07% |
| 208 | US BANCORP | USB-PS | 15,800 | $627,260 | 0.07% |
| 209 | QVC INC | QVCC | 635,000 | $624,681 | 0.07% |
| 210 | ISHARES RUSSELL 2000 | 464287655 | 3,076 | $624,001 | 0.07% |
| 211 | US TREASURY | 91282ceu1 | 608,000 | $595,080 | 0.07% |
| 212 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 14,300 | $584,440 | 0.07% |
| 213 | FLEXSHARES HIGH YIELD VALUE | FLEX | 13,355 | $539,547 | 0.06% |
| 214 | SASOL FINANCING USA LLC | SASOF | 565,000 | $537,456 | 0.06% |
| 215 | PACER US CASH COWS 100 ETF | 69374h881 | 9,797 | $533,853 | 0.06% |
| 216 | ISHARES US CONSUMER DISCRETION | 464287580 | 6,563 | $533,456 | 0.06% |
| 217 | US TREASURY | 912828j27 | 510,000 | $499,561 | 0.06% |
| 218 | BANK OF MONTREAL | WTIU | 500,000 | $499,340 | 0.06% |
| 219 | GOLDMAN SACHS GROUP | GSCE | 500,000 | $494,997 | 0.06% |
| 220 | UNITED AIR 2020-1 B PTT | UNTCW | 498,504 | $492,274 | 0.06% |
| 221 | VANGUARD EMERGING MARKETS | 922042858 | 10,792 | $472,238 | 0.05% |
| 222 | US TREASURY | 9128282y5 | 475,000 | $471,215 | 0.05% |
| 223 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 12,902 | $468,074 | 0.05% |
| 224 | US TREASURY | 912797ku0 | 473,000 | $465,616 | 0.05% |
| 225 | US TREASURY | 912797kw6 | 468,000 | $465,557 | 0.05% |
| 226 | VANECK SEMICONDUCTOR | 92189f676 | 1,744 | $454,661 | 0.05% |
| 227 | JPM ULTRA-SHORT INCOME | 46641Q837 | 8,931 | $450,748 | 0.05% |
| 228 | INSEEGO CORP | INSG | 955,000 | $447,513 | 0.05% |
| 229 | JPMORGAN CHASE FINANCIAL | VYLD | 450,000 | $446,299 | 0.05% |
| 230 | BELO CORP | 080555af2 | 435,000 | $437,175 | 0.05% |
| 231 | BANK OF AMERICA CORP | 060505104 | 10,628 | $422,676 | 0.05% |
| 232 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 13,799 | $417,645 | 0.05% |
| 233 | MONGODB, INC. | MDB | 1,642 | $410,434 | 0.05% |
| 234 | FLY LEASING LTD | 34407dac3 | 425,000 | $402,687 | 0.05% |
| 235 | HEXCEL CORP | HXL | 400,000 | $394,644 | 0.04% |
| 236 | CONSTELLATION EN GEN LLC | 30161mas2 | 395,000 | $386,307 | 0.04% |
| 237 | CDW LLC | CDW | 375,000 | $374,062 | 0.04% |
| 238 | INTEL CORP | INTC | 12,004 | $371,764 | 0.04% |
| 239 | BOEING CO | BA-PA | 375,000 | $371,050 | 0.04% |
| 240 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,788 | $353,063 | 0.04% |
| 241 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,505 | $351,579 | 0.04% |
| 242 | ADOBE INC COM | ADBE | 632 | $351,101 | 0.04% |
| 243 | BROADCOM INC | AVGO | 350,000 | $347,371 | 0.04% |
| 244 | US TREASURY | 91282cdh1 | 350,000 | $344,094 | 0.04% |
| 245 | CONCENTRIX CORP | CNXC | 340,000 | $342,261 | 0.04% |
| 246 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,494 | $342,056 | 0.04% |
| 247 | EATON VANCE HIGH INCOME | ETN | 81,314 | $339,894 | 0.04% |
| 248 | SPDR GOLD SHARES ETF | GLD | 1,547 | $332,620 | 0.04% |
| 249 | FIDELITY CONTRAFUND | 316071109 | 16,374 | $330,757 | 0.04% |
| 250 | GULFPORT ENERGY OP CORP | GPOR | 325,000 | $328,250 | 0.04% |
| 251 | CYBERARK SOFTWARE LTD F | M2682V108 | 1,200 | $328,104 | 0.04% |
| 252 | APTIV PLC / APTIV CORP | APTV | 335,000 | $327,884 | 0.04% |
| 253 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 6,041 | $326,704 | 0.04% |
| 254 | GLOBAL X ART INTEL & TEH | 37954y632 | 9,144 | $325,801 | 0.04% |
| 255 | BANC OF CALIFORNIA INC | BANC-PF | 325,000 | $318,322 | 0.04% |
| 256 | VERISIGN INC | VRSN | 315,000 | $313,819 | 0.04% |
| 257 | ISHARES S&P 500 GROWTH | 464287309 | 3,338 | $308,904 | 0.04% |
| 258 | PARAMOUNT GLOBAL | 92553pbb7 | 330,000 | $305,638 | 0.03% |
| 259 | CONCENTRIX CORP | CNXC | 300,000 | $304,150 | 0.03% |
| 260 | SHOPIFY INC | SHOP | 4,600 | $303,830 | 0.03% |
| 261 | UBS Group AG | UBS | 300,000 | $300,029 | 0.03% |
| 262 | TORONTO-DOMINION BANK | TDBCP | 300,000 | $299,842 | 0.03% |
| 263 | JEFFERIES FIN GROUP INC | 47233wcd9 | 300,000 | $299,121 | 0.03% |
| 264 | HCA INC | HCA | 300,000 | $298,875 | 0.03% |
| 265 | FLEX LTD | FLEX | 300,000 | $297,210 | 0.03% |
| 266 | UNITED AIRLINES 2012-2 A | 210795qb9 | 299,162 | $297,066 | 0.03% |
| 267 | GLOBAL PART/GLP FINANCE | 37954fag9 | 293,000 | $293,366 | 0.03% |
| 268 | WALT DISNEY CO | 254687106 | 2,882 | $286,154 | 0.03% |
| 269 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,143 | $281,898 | 0.03% |
| 270 | MARATHON PETROLEUM CORP | MPC | 275,000 | $273,017 | 0.03% |
| 271 | EDISON INTERNATIONAL | EIX | 275,000 | $271,868 | 0.03% |
| 272 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,492 | $271,585 | 0.03% |
| 273 | ENTER PRO PARTNERS LP | 293792107 | 9,340 | $270,673 | 0.03% |
| 274 | AVNET INC | AVT | 275,000 | $270,358 | 0.03% |
| 275 | VANECK PHARMACEUTICAL ETF | 92189f692 | 2,949 | $269,775 | 0.03% |
| 276 | CELEANSE US HOLDINGS LLC | 15089qal8 | 264,000 | $264,335 | 0.03% |
| 277 | ULTRAMAR DIAMOND SHAMRCK | VLO | 250,000 | $261,850 | 0.03% |
| 278 | PVH CORP | PVH | 265,000 | $261,576 | 0.03% |
| 279 | VNGRD INTERMED CA TAX EX | 922021308 | 23,028 | $260,449 | 0.03% |
| 280 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,288 | $257,407 | 0.03% |
| 281 | TAPESTRY INC | TPR | 250,000 | $254,155 | 0.03% |
| 282 | BLUE OWL CAPITAL CORP | OWL | 260,000 | $253,461 | 0.03% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 250,000 | $252,867 | 0.03% |
| 284 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $252,029 | 0.03% |
| 285 | SPRINT LLC | 85207uaj4 | 250,000 | $251,567 | 0.03% |
| 286 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,550 | 0.03% |
| 287 | ZIMMER BIOMET HOLDINGS | ZBH | 255,000 | $250,942 | 0.03% |
| 288 | US TREASURY | 91282ceh0 | 256,000 | $250,920 | 0.03% |
| 289 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 256,065 | $250,403 | 0.03% |
| 290 | ILLUMINA INC | ILMN | 250,000 | $250,272 | 0.03% |
| 291 | ENERGY TRANSFER LP | ET-PI | 250,000 | $249,260 | 0.03% |
| 292 | ROYAL BANK OF CANADA | RYLBF | 250,000 | $249,092 | 0.03% |
| 293 | HYATT HOTELS CORP | H | 250,000 | $248,985 | 0.03% |
| 294 | ISHARES GLOBAL TECH ETF | 464287291 | 3,006 | $248,936 | 0.03% |
| 295 | LLOYDS BANKING GROUP PLC | LLOBF | 250,000 | $248,697 | 0.03% |
| 296 | CITIGROUP GLOBAL MARKETS | C-PR | 250,000 | $248,590 | 0.03% |
| 297 | ARROW ELECTRS INC | 042735bg4 | 250,000 | $248,565 | 0.03% |
| 298 | BLOCK FINANCIAL LLC | BSQKZ | 250,000 | $248,260 | 0.03% |
| 299 | CHEVRON CORPORATION | CVX | 1,579 | $246,987 | 0.03% |
| 300 | FS KKR CAPITAL | FSK | 250,000 | $246,960 | 0.03% |
| 301 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $246,410 | 0.03% |
| 302 | AMERICAN TOWER CORP | AMT | 250,000 | $246,087 | 0.03% |
| 303 | LEIDOS INC | LDOS | 250,000 | $245,555 | 0.03% |
| 304 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $242,710 | 0.03% |
| 305 | US TREASURY | 912797kk2 | 229,000 | $226,569 | 0.03% |
| 306 | GENESIS ENERGY LP | GEL | 220,000 | $224,941 | 0.03% |
| 307 | ENERGY TRANSFER EQUITY LP | ET-PI | 13,814 | $224,063 | 0.03% |
| 308 | BOEING CO | BA-PA | 1,220 | $222,052 | 0.03% |
| 309 | FS KKR CAPITAL CORP | FSK | 212,000 | $218,424 | 0.02% |
| 310 | AAR CORP | AIR | 3,000 | $218,100 | 0.02% |
| 311 | GE AEROSPACE | 369604301 | 1,344 | $213,656 | 0.02% |
| 312 | OKTA INC A | OKTA | 2,200 | $205,942 | 0.02% |
| 313 | JPMORGAN CHASE & CO | VYLD | 205,000 | $204,198 | 0.02% |
| 314 | US AIRWAYS 2013-1A PTT | 90346waa1 | 209,012 | $204,124 | 0.02% |
| 315 | US TREASURY | 912828xx3 | 200,000 | $200,000 | 0.02% |
| 316 | HUMANA INC | HUM | 200,000 | $199,902 | 0.02% |
| 317 | DISCOVER BANK | 25466aaq4 | 200,000 | $198,604 | 0.02% |
| 318 | MICROCHIP TECH INC | MCHPP | 200,000 | $196,894 | 0.02% |
| 319 | TALOS ENERGY INC | TALO | 15,240 | $185,166 | 0.02% |
| 320 | APPLIED DIGITAL CORP | APLD | 20,500 | $121,975 | 0.01% |
| 321 | CYPRESS DEV CORP | 232749200 | 10,000 | $2,243 | 0.00% |
| 322 | LABOR SMART INC | 50541a108 | 28,571 | $106 | 0.00% |
| 323 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $62 | 0.00% |