13F COMBINATION REPORT
L & S Advisors Inc
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116442
Total Value
$956.7M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 134,868 | $31.4M | 3.28% |
| 2 | NVIDIA CORP | NVDA | 213,998 | $26.0M | 2.72% |
| 3 | MICROSOFT CORPORATION | MSFT | 50,731 | $21.8M | 2.28% |
| 4 | META PLATFORMS INC | META | 38,031 | $21.8M | 2.28% |
| 5 | AMAZON.COM INC | AMZN | 92,614 | $17.3M | 1.80% |
| 6 | SPDR S&P 500 ETF | SPY | 29,271 | $16.8M | 1.76% |
| 7 | BROADCOM LIMITED | AVGO | 84,831 | $14.6M | 1.53% |
| 8 | ELI LILLY & COMPANY | LLY | 16,477 | $14.6M | 1.53% |
| 9 | DJ INDUSTRIAL ETF | DIA | 33,819 | $14.3M | 1.50% |
| 10 | GOLDMAN SACHS | GSCE | 28,853 | $14.3M | 1.49% |
| 11 | JPMORGAN CHASE & CO | VYLD | 66,573 | $14.0M | 1.47% |
| 12 | EATON CORP PLC | ETN | 37,728 | $12.5M | 1.31% |
| 13 | PARKER HANNIFIN CORP | PH | 19,208 | $12.1M | 1.27% |
| 14 | PALO ALTO NETWORKS INC | PANW | 35,355 | $12.1M | 1.26% |
| 15 | STATE STREET CORP | STT-PG | 126,793 | $11.2M | 1.17% |
| 16 | INTUITIVE SURGICAL | ISRG | 22,427 | $11.0M | 1.15% |
| 17 | CUMMINS INC | CMI | 33,952 | $11.0M | 1.15% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 20,640 | $10.9M | 1.14% |
| 19 | SERVICENOW INC | NOW | 12,032 | $10.8M | 1.12% |
| 20 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 253,743 | $10.6M | 1.11% |
| 21 | D.R. HORTON | 23331A109 | 55,256 | $10.5M | 1.10% |
| 22 | DIGITAL REALTY TRUST INC | 253868103 | 61,111 | $9.9M | 1.03% |
| 23 | FREEPORT MCMORAN INC | FCX | 196,648 | $9.8M | 1.03% |
| 24 | ALPHABET INC A | GOOG | 58,194 | $9.7M | 1.01% |
| 25 | WAL-MART STORES INC | WMT | 117,728 | $9.5M | 0.99% |
| 26 | IBM CORP | INTR | 42,810 | $9.5M | 0.99% |
| 27 | ORACLE CORP | ORCL-PD | 53,809 | $9.2M | 0.96% |
| 28 | ADVANCED MICRO DEVICES | AMD | 55,055 | $9.0M | 0.94% |
| 29 | EQUITY LIFESTYLE PPTIES | ELS | 124,617 | $8.9M | 0.93% |
| 30 | DOVER CORP | DOV | 46,105 | $8.8M | 0.92% |
| 31 | US TREASURY | 912797mc8 | 8,823,000 | $8.8M | 0.92% |
| 32 | LOCKHEED MARTIN | LMT | 14,773 | $8.6M | 0.90% |
| 33 | CHUBB LTD | CB | 29,899 | $8.6M | 0.90% |
| 34 | LAM RESEARCH CORP | LRCX | 10,264 | $8.4M | 0.88% |
| 35 | 3M COMPANY | MMM | 60,799 | $8.3M | 0.87% |
| 36 | AMERICAN EXPRESS | AXP | 28,337 | $7.7M | 0.80% |
| 37 | QUALCOMM INC | QCOM | 44,461 | $7.6M | 0.79% |
| 38 | RALPH LAUREN CORP | RL | 37,891 | $7.3M | 0.77% |
| 39 | VISTRA CORP | VST | 61,904 | $7.3M | 0.77% |
| 40 | VANGUARD TOTAL STOCK ETF | 922908769 | 25,522 | $7.2M | 0.76% |
| 41 | COSTCO WHOLESALE | COST | 8,111 | $7.2M | 0.75% |
| 42 | TAIWAN SEMICONDUCTOR | 874039100 | 40,917 | $7.1M | 0.74% |
| 43 | EASTMAN CHEM CO | EMN | 61,224 | $6.9M | 0.72% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 81,519 | $6.8M | 0.71% |
| 45 | SIMON PROPERTY GROUP | 828806109 | 39,949 | $6.8M | 0.71% |
| 46 | LAS VEGAS SANDS CORP | LVS | 131,216 | $6.6M | 0.69% |
| 47 | STANLEY BLACK & DECKER | SWK | 59,878 | $6.6M | 0.69% |
| 48 | UNITED RENTALS INC | URI | 8,133 | $6.6M | 0.69% |
| 49 | TARGET CORPORATION | TGT | 41,534 | $6.5M | 0.68% |
| 50 | AIR PRODUCTS & CHEMICALS | AIIR | 21,538 | $6.4M | 0.67% |
| 51 | VANGUARD UTILITIES ETF | 92204A876 | 35,351 | $6.2M | 0.64% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 15,615 | $6.1M | 0.63% |
| 53 | US TREASURY | 91282cfq9 | 6,059,000 | $6.1M | 0.63% |
| 54 | NETFLIX INC | NFLX | 8,207 | $5.8M | 0.61% |
| 55 | US TREASURY | 91282cgg0 | 5,746,000 | $5.7M | 0.60% |
| 56 | INTUIT INC | INTU | 9,137 | $5.7M | 0.59% |
| 57 | US TREASURY | 912797lt2 | 5,055,000 | $5.0M | 0.53% |
| 58 | US TREASURY | 912828g38 | 5,035,000 | $5.0M | 0.52% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 58,490 | $4.9M | 0.52% |
| 60 | CONSTELLATION ENERGY | CEG | 18,569 | $4.8M | 0.50% |
| 61 | THERMO FISHER SCIENTIFIC | TMO | 7,674 | $4.7M | 0.50% |
| 62 | BLACKROCK INC | BLK | 4,781 | $4.5M | 0.47% |
| 63 | JOHNSON CONTROLS | JCI | 56,052 | $4.4M | 0.45% |
| 64 | COLGATE-PALMOLIVE COMPANY | CL | 41,373 | $4.3M | 0.45% |
| 65 | AVANTIS US EQUITY ETF | 025072885 | 44,982 | $4.3M | 0.45% |
| 66 | SHERWIN WILLIAMS CO | SHW | 10,758 | $4.1M | 0.43% |
| 67 | PUBLIC STORAGE | PSA-PS | 11,122 | $4.0M | 0.42% |
| 68 | PROCTER & GAMBLE | 742718109 | 22,998 | $4.0M | 0.42% |
| 69 | TESLA MOTORS INC | TSLA | 14,763 | $3.9M | 0.40% |
| 70 | US TREASURY | 91282cgd7 | 3,836,000 | $3.8M | 0.40% |
| 71 | UNITEDHEALTH GROUP | UNH | 6,425 | $3.8M | 0.39% |
| 72 | ONEOK INC | OKE | 40,974 | $3.7M | 0.39% |
| 73 | ABBVIE INC | ABBV | 18,696 | $3.7M | 0.39% |
| 74 | DELL TECHNOLOGIES INC | DELL | 30,859 | $3.7M | 0.38% |
| 75 | WILLIAMS COMPANIES INC | 969457100 | 78,548 | $3.6M | 0.37% |
| 76 | DIMENSIONAL US HIGH PROFIT ETF | 25434v831 | 103,998 | $3.5M | 0.37% |
| 77 | DUPONT DE NEMOURS INC | DD | 39,425 | $3.5M | 0.37% |
| 78 | PROLOGIS INC | PLDGP | 27,789 | $3.5M | 0.37% |
| 79 | AMGEN INC | AMGN | 10,774 | $3.5M | 0.36% |
| 80 | KRANESHARES CSI CHINA INTERNET | 500767306 | 101,555 | $3.5M | 0.36% |
| 81 | ISHARES CHINA LARGE CAP | 464287184 | 106,138 | $3.4M | 0.35% |
| 82 | ALERIAN MLP ETF | 00162q452 | 71,198 | $3.4M | 0.35% |
| 83 | FIRST SOLAR INC | FSLR | 13,397 | $3.3M | 0.35% |
| 84 | APOLLO GLOBAL MGT | 03769M106 | 26,718 | $3.3M | 0.35% |
| 85 | TRUIST FINANCIAL | TFC-PR | 76,699 | $3.3M | 0.34% |
| 86 | CHIPOTLE MEXICAN GRILL | CMG | 56,513 | $3.3M | 0.34% |
| 87 | KLA CORPORATION | KLAC | 4,141 | $3.2M | 0.34% |
| 88 | INSTALLED BUILDING PRODUCTS | IBP | 13,010 | $3.2M | 0.33% |
| 89 | HOME DEPOT | HD | 7,760 | $3.1M | 0.33% |
| 90 | BWX TECHNOLOGIES CO | BWXT | 28,739 | $3.1M | 0.33% |
| 91 | ALLSTATE CORP | ALL-PJ | 15,745 | $3.0M | 0.31% |
| 92 | SCHNEIDER ELEC SA UNSP ADR | 80687p106 | 56,314 | $3.0M | 0.31% |
| 93 | INNOVATIVE IND PROPERTIES | INHD | 21,964 | $3.0M | 0.31% |
| 94 | HOWMET AEROSPACE INC | HWM | 29,081 | $2.9M | 0.30% |
| 95 | WASTE MANAGEMENT | WM | 14,025 | $2.9M | 0.30% |
| 96 | LENNOX INTERNATIONAL | 526107107 | 4,712 | $2.8M | 0.30% |
| 97 | ZOETIS INC | ZTS | 14,415 | $2.8M | 0.29% |
| 98 | ICICI BANK LTD SPON ADR | IBN | 92,514 | $2.8M | 0.29% |
| 99 | ALIBABA GROUP | BBAAY | 25,662 | $2.7M | 0.28% |
| 100 | JEFFERIES FINL | JEF | 42,181 | $2.6M | 0.27% |
| 101 | DIAMONDBACK ENERGY | FANG | 14,950 | $2.6M | 0.27% |
| 102 | FEDEX CORPORATION | FDX | 9,253 | $2.5M | 0.26% |
| 103 | CISCO SYSTEMS INC | CSCO | 46,814 | $2.5M | 0.26% |
| 104 | US TREASURY | 91282ceq0 | 2,500,000 | $2.5M | 0.26% |
| 105 | STRYKER CORP | SYK | 6,719 | $2.4M | 0.25% |
| 106 | IIP OPERATION PARTNER | 44988fad2 | 2,457,470 | $2.4M | 0.25% |
| 107 | US TREASURY | 91282chd6 | 2,363,000 | $2.4M | 0.25% |
| 108 | ARISTA NETWORKS | ANET | 6,129 | $2.4M | 0.25% |
| 109 | SOUTHERN CO | SOMN | 25,995 | $2.3M | 0.25% |
| 110 | DTE ENERGY HOLDING CO | DTK | 18,143 | $2.3M | 0.24% |
| 111 | DUKE ENERGY CORP | DUKB | 20,093 | $2.3M | 0.24% |
| 112 | VERTIV HOLDINGS LLC CL A | VRT | 22,976 | $2.3M | 0.24% |
| 113 | SEMPRA | SREA | 27,263 | $2.3M | 0.24% |
| 114 | JPMORGAN US QUALITY FACTOR ETF | 46641q761 | 40,077 | $2.3M | 0.24% |
| 115 | AMERICAN ELECTRIC POWER | 025537101 | 22,092 | $2.3M | 0.24% |
| 116 | NUVEEN ESG LARGE CAP GROWTH ET | NU | 27,325 | $2.3M | 0.24% |
| 117 | MERCK & CO INC | MRK | 19,782 | $2.2M | 0.23% |
| 118 | ADVANCED DRAINAGE SYSTSEMS INC | 00790R104 | 13,849 | $2.2M | 0.23% |
| 119 | FIRST TRUST TECH ALPHA ETF | 33734x176 | 15,296 | $2.1M | 0.22% |
| 120 | MERCADOLIBRE INC | MELI | 1,020 | $2.1M | 0.22% |
| 121 | CENTRUS ENERGY CORP | LEU | 38,093 | $2.1M | 0.22% |
| 122 | ABBOTT LABORATORIES | ABLZF | 18,151 | $2.1M | 0.22% |
| 123 | US TREASURY | 912797le5 | 2,053,000 | $2.0M | 0.21% |
| 124 | CROWDSTRIKE HLDGS | CRWD | 6,991 | $2.0M | 0.20% |
| 125 | CELESTICA INC | CLS | 38,356 | $2.0M | 0.20% |
| 126 | XTRACKERS RUSSELL US MULTI ETF | 233051481 | 35,588 | $1.9M | 0.20% |
| 127 | EXXON MOBIL CORP | XOM | 16,597 | $1.9M | 0.20% |
| 128 | LULULEMON ATHLETICA INC | LULU | 7,066 | $1.9M | 0.20% |
| 129 | CITRIX SYSTEMS INC | 177376ae0 | 2,038,000 | $1.8M | 0.19% |
| 130 | US TREASURY | 912797lc9 | 1,774,000 | $1.8M | 0.18% |
| 131 | BLOOM ENERGY CORP | BE | 166,235 | $1.8M | 0.18% |
| 132 | SALESFORCE.COM INC | CRM | 6,393 | $1.7M | 0.18% |
| 133 | TIAA FSB HOLDINGS INC | 29977gaa0 | 1,760,000 | $1.7M | 0.18% |
| 134 | FLEXSHARES DEF QUAL DIV ETF | FLEX | 23,933 | $1.7M | 0.18% |
| 135 | GLOBAL MARINE INC | 379352al1 | 1,788,000 | $1.7M | 0.18% |
| 136 | BAIDU INC (ADR) | BAIDF | 15,923 | $1.7M | 0.18% |
| 137 | ALPHABET INC C | GOOG | 9,985 | $1.7M | 0.17% |
| 138 | CARPENTER TECHNOLOGY CORP | CRS | 10,385 | $1.7M | 0.17% |
| 139 | SPOTIFY | SPOT | 4,439 | $1.6M | 0.17% |
| 140 | 1ST TR DEVELOPED MKT EX-US ETF | 33737J174 | 27,957 | $1.6M | 0.17% |
| 141 | PETROLEOS MEXICANOS | 71654qdl3 | 1,584,000 | $1.6M | 0.17% |
| 142 | SYNOPSYS INC | SNPS | 3,160 | $1.6M | 0.17% |
| 143 | ZILLOW GROUP | Z | 25,500 | $1.6M | 0.17% |
| 144 | PETROLEOS MEXICANOS | 71654qcg5 | 1,600,000 | $1.6M | 0.16% |
| 145 | MONGODB, INC. | MDB | 5,755 | $1.6M | 0.16% |
| 146 | KEYCORP CAPITAL | BEKE | 1,510,000 | $1.5M | 0.16% |
| 147 | PIMCO ACTIVE BOND ETF | 72201r775 | 16,296 | $1.5M | 0.16% |
| 148 | ARGAN INC COM | AGX | 15,200 | $1.5M | 0.16% |
| 149 | PIMCO SENIOR LOAN ACTIVE ETF | 72201r627 | 29,927 | $1.5M | 0.16% |
| 150 | DOUBLELINE OPPORTUNISTIC BOND | 25861r105 | 31,930 | $1.5M | 0.16% |
| 151 | ISHARES MSCI INTERNATIONAL Q E | 46434v456 | 36,427 | $1.5M | 0.16% |
| 152 | SPDR MSCI EAFE STRATEGIC FACTO | 78463x434 | 18,595 | $1.5M | 0.16% |
| 153 | VERTEX PHARMACEUTCLS INC | 92532f100 | 3,217 | $1.5M | 0.16% |
| 154 | DATADOG INC | DDOG | 12,891 | $1.5M | 0.16% |
| 155 | UBER TECHNOLOGIES INC | UBER | 19,643 | $1.5M | 0.15% |
| 156 | TITAN INTERNATIONAL INC | TWI | 1,475,000 | $1.5M | 0.15% |
| 157 | VANGUARD DEVELOPED ETF | 921943858 | 27,653 | $1.5M | 0.15% |
| 158 | JOHNSON & JOHNSON | JNJ | 8,759 | $1.4M | 0.15% |
| 159 | WISDOMTREE US MIDCAP ETF | WT | 22,495 | $1.4M | 0.15% |
| 160 | ICAHN ENTERPRISES | IEP | 1,460,000 | $1.4M | 0.15% |
| 161 | ZSCALER INC | ZS | 8,109 | $1.4M | 0.14% |
| 162 | AMC ENTERTAINMENT HLDGS | AMC | 1,407,000 | $1.4M | 0.14% |
| 163 | BICYCLE THERAPEUTICS | BCYC | 59,735 | $1.4M | 0.14% |
| 164 | MERITAGE HOMES CORP | MTH | 6,524 | $1.3M | 0.14% |
| 165 | T-MOBILE US INC | TMUSZ | 6,455 | $1.3M | 0.14% |
| 166 | BLACKROCK TCP CAP | 09259eac2 | 1,300,000 | $1.3M | 0.14% |
| 167 | PARK-OHIO INDUSTRIES INC | PKOH | 1,347,000 | $1.3M | 0.14% |
| 168 | US TREASURY | 912797jr9 | 1,298,000 | $1.3M | 0.13% |
| 169 | ATI INC | ATI | 19,112 | $1.3M | 0.13% |
| 170 | JEFFERIES FIN GROUP | 47233weq8 | 1,260,000 | $1.3M | 0.13% |
| 171 | BRIGHTSPRING HEALTH SERVICES | 10950A106 | 84,945 | $1.2M | 0.13% |
| 172 | US TREASURY | 91282cfk2 | 1,250,000 | $1.2M | 0.13% |
| 173 | MERCER INTL INC | 588056bb6 | 1,450,000 | $1.2M | 0.13% |
| 174 | GE VERNOVA | GEV | 4,788 | $1.2M | 0.13% |
| 175 | KRATOS DEFENSE & SECURITY | 50077b207 | 52,355 | $1.2M | 0.13% |
| 176 | VANECK MORNINGSTAR WIDE MOAT | 92189f643 | 12,403 | $1.2M | 0.13% |
| 177 | FS KKR CAPITAL CORP | FSK | 1,119,000 | $1.2M | 0.13% |
| 178 | GULFPORT ENERGY CORP | GPOR | 7,822 | $1.2M | 0.12% |
| 179 | US TREASURY | 91282cdz1 | 1,196,000 | $1.2M | 0.12% |
| 180 | GS GQG INTL OPPORTUNITIES | 38147n293 | 50,424 | $1.2M | 0.12% |
| 181 | BEIERSDORF AG ORD F | d08792109 | 7,750 | $1.2M | 0.12% |
| 182 | FIRST RISING DIVIDEND ACHIEVER | 33738r506 | 19,350 | $1.1M | 0.12% |
| 183 | AMC ENTERTAINMENT | AMC | 1,378,000 | $1.1M | 0.12% |
| 184 | CARNIVAL CORP | CUKPF | 1,106,000 | $1.1M | 0.12% |
| 185 | INVESCO QQQ TRUST ETF | IVZ | 2,191 | $1.1M | 0.11% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 14,776 | $1.1M | 0.11% |
| 187 | ENOVIX CORP | ENVX | 114,075 | $1.1M | 0.11% |
| 188 | ISHARES EDGE MSCI US QUALITY F | 46432f339 | 5,911 | $1.1M | 0.11% |
| 189 | HECLA MINING CO | HL-PB | 1,030,000 | $1.0M | 0.11% |
| 190 | CDK GLOBAL INC | 12508ead3 | 1,030,000 | $1.0M | 0.11% |
| 191 | US TREASURY | 9128284z0 | 1,030,000 | $1.0M | 0.11% |
| 192 | DIMENSIONAL EMERGING CORE ETF | 25434v302 | 36,534 | $1.0M | 0.10% |
| 193 | TREX COMPANY INC | TREX | 15,013 | $999,566 | 0.10% |
| 194 | CDK GLOBAL INC | 12508eaf8 | 1,074,000 | $965,257 | 0.10% |
| 195 | BERKSHIRE HATHAWAY B | BRK-A | 2,016 | $927,884 | 0.10% |
| 196 | THE TRADE DESK CL A | 88339j105 | 8,210 | $900,226 | 0.09% |
| 197 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 18,856 | $865,279 | 0.09% |
| 198 | GLOBAL X U.S. PREFERRED ETF | 37954y657 | 41,124 | $854,549 | 0.09% |
| 199 | INVESCO FTSE RAFI DEVELOPED | IVZ | 23,528 | $827,001 | 0.09% |
| 200 | BELO CORP | 080555ae5 | 787,000 | $819,464 | 0.09% |
| 201 | PRS MIDCAP DIV ARISTO | 74347b680 | 9,950 | $813,711 | 0.09% |
| 202 | COCA COLA COMPANY | KO | 11,121 | $799,167 | 0.08% |
| 203 | US TREASURY | 9128283p3 | 798,000 | $793,137 | 0.08% |
| 204 | JPM PREMIUM EQUITY FUND | 46641q332 | 13,257 | $788,950 | 0.08% |
| 205 | VANGUARD GROWTH ETF | 922908736 | 2,020 | $775,552 | 0.08% |
| 206 | SPDR PORTFOLIO S&P 1500 COMP | 78464a805 | 10,877 | $762,070 | 0.08% |
| 207 | DIMENSIONAL US SMALL CAP | 25434v500 | 11,681 | $757,610 | 0.08% |
| 208 | HRDG LVNR INTL EQUITY | 412295107 | 25,750 | $742,885 | 0.08% |
| 209 | ISHARES RUSSELL 2000 | 464287655 | 3,348 | $739,631 | 0.08% |
| 210 | SFL CORP LTD | SFL | 700,000 | $723,800 | 0.08% |
| 211 | SPDR S&P MIDCAP 400 ETF | MDY | 1,269 | $723,057 | 0.08% |
| 212 | US BANCORP | USB-PS | 15,800 | $722,534 | 0.08% |
| 213 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 24,646 | $707,452 | 0.07% |
| 214 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 6,925 | $697,278 | 0.07% |
| 215 | FLY LEASING LTD | 34407dac3 | 680,000 | $666,400 | 0.07% |
| 216 | VANECK SEMICONDUCTOR | 92189f676 | 2,644 | $648,970 | 0.07% |
| 217 | JPMORGAN US VALUE FACTOR ETF | 46641q753 | 14,471 | $630,514 | 0.07% |
| 218 | TECHNOLOGY SPDR ETF | 81369y803 | 2,723 | $614,779 | 0.06% |
| 219 | US TREASURY | 91282ceu1 | 608,000 | $602,490 | 0.06% |
| 220 | VANGUARD EMERGING MARKETS | 922042858 | 12,167 | $582,185 | 0.06% |
| 221 | PACER US CASH COWS 100 ETF | 69374h881 | 9,933 | $574,406 | 0.06% |
| 222 | SASOL FINANCING USA LLC | SASOF | 565,000 | $558,644 | 0.06% |
| 223 | FLEXSHARES HIGH YIELD VALUE | FLEX | 13,355 | $556,441 | 0.06% |
| 224 | ISHARES US CONSUMER DISCRETION | 464287580 | 6,318 | $555,605 | 0.06% |
| 225 | FINANCIAL SELECT SPDR | 81369y605 | 11,308 | $512,479 | 0.05% |
| 226 | US TREASURY | 912828j27 | 510,000 | $505,139 | 0.05% |
| 227 | ISHARES BROAD US HIGH YIELD ET | 46435u853 | 13,234 | $498,248 | 0.05% |
| 228 | US TREASURY | 912828yg9 | 516,000 | $496,166 | 0.05% |
| 229 | UNITED AIR 2020-1 B PTT | UNTCW | 489,388 | $484,321 | 0.05% |
| 230 | MGM GROWTH/MGM FINANCE | 55303xab1 | 475,000 | $472,625 | 0.05% |
| 231 | US TREASURY | 912797ku0 | 473,000 | $472,011 | 0.05% |
| 232 | US TREASURY | 91282chn4 | 450,000 | $452,391 | 0.05% |
| 233 | TPI COMPOSITES INC | TPICQ | 820,000 | $450,698 | 0.05% |
| 234 | PIMCO RAFI DYN MLT-FACT INTL | 72202l371 | 13,799 | $448,605 | 0.05% |
| 235 | HEXCEL CORP | HXL | 450,000 | $447,541 | 0.05% |
| 236 | BANK OF AMERICA CORP | 060505104 | 11,248 | $446,304 | 0.05% |
| 237 | JPM ULTRA-SHORT INCOME | 46641Q837 | 8,361 | $424,237 | 0.04% |
| 238 | WISDOMTREE U.S. QUALITY DIVIDE | WT | 4,829 | $401,835 | 0.04% |
| 239 | ENPHASE ENERGY | ENPH | 3,520 | $397,830 | 0.04% |
| 240 | CONSTELLATION EN GEN LLC | 30161mas2 | 395,000 | $390,433 | 0.04% |
| 241 | REAL ESTATE SELECTOR SPDR | 81369y860 | 8,429 | $376,509 | 0.04% |
| 242 | BELO CORP | 080555af2 | 365,000 | $375,950 | 0.04% |
| 243 | CONCENTRIX CORP | CNXC | 365,000 | $374,939 | 0.04% |
| 244 | BOEING CO | BA-PA | 375,000 | $373,068 | 0.04% |
| 245 | SPDR GOLD SHARES ETF | GLD | 1,534 | $372,854 | 0.04% |
| 246 | GLOBAL X ART INTEL & TEH | 37954y632 | 10,029 | $372,778 | 0.04% |
| 247 | AVANTIS INTERNATIONAL EQUITY E | 025072703 | 5,393 | $361,493 | 0.04% |
| 248 | BANC OF CALIFORNIA INC | BANC-PF | 367,000 | $361,488 | 0.04% |
| 249 | FIRST TRUST NASDAQ 100 TECH | 337345102 | 1,872 | $358,136 | 0.04% |
| 250 | HONEYWELL | 438516106 | 1,710 | $353,474 | 0.04% |
| 251 | CHEVRON CORPORATION | CVX | 2,390 | $351,975 | 0.04% |
| 252 | GLP CAPITAL LP / FIN II | 361841ah2 | 351,000 | $351,641 | 0.04% |
| 253 | BROADCOM INC | AVGO | 350,000 | $349,697 | 0.04% |
| 254 | US TREASURY | 91282cdh1 | 350,000 | $348,305 | 0.04% |
| 255 | JPM DIVERSIFIED RET EM EQUITY | 46641q308 | 6,139 | $347,650 | 0.04% |
| 256 | PARAMOUNT GLOBAL | 92553pbb7 | 360,000 | $345,164 | 0.04% |
| 257 | US TREASURY | 912797MK0 | 341,000 | $335,401 | 0.04% |
| 258 | US TREASURY | 912797LD7 | 337,000 | $335,079 | 0.04% |
| 259 | TRANSOCEAN INC | RIG | 360,000 | $332,100 | 0.03% |
| 260 | BGC GROUP INC | BGC | 335,000 | $330,655 | 0.03% |
| 261 | ADOBE INC COM | ADBE | 638 | $330,344 | 0.03% |
| 262 | EATON VANCE HIGH INCOME | ETN | 76,977 | $328,691 | 0.03% |
| 263 | EDISON INTERNATIONAL | EIX | 325,000 | $324,509 | 0.03% |
| 264 | ARROW ELECTRONICS INC | ARW | 325,000 | $323,188 | 0.03% |
| 265 | ZIMMER BIOMET HOLDINGS | ZBH | 325,000 | $322,570 | 0.03% |
| 266 | XYLEM INC | XYL | 325,000 | $318,143 | 0.03% |
| 267 | CELEANSE US HOLDINGS LLC | 15089qal8 | 314,000 | $314,760 | 0.03% |
| 268 | VERISIGN INC | VRSN | 315,000 | $313,819 | 0.03% |
| 269 | APACHE CORP | APA | 300,000 | $313,443 | 0.03% |
| 270 | PVH CORP | PVH | 315,000 | $313,370 | 0.03% |
| 271 | ISHARES S&P 500 GROWTH | 464287309 | 3,247 | $310,900 | 0.03% |
| 272 | GLOBAL PART/GLP FINANCE | 37954fag9 | 308,000 | $309,540 | 0.03% |
| 273 | DELTA AIR LINES | DAL | 300,000 | $308,631 | 0.03% |
| 274 | COMERICA BANK | 200339dx4 | 305,000 | $301,457 | 0.03% |
| 275 | BLOCK FINANCIAL LLC | BSQKZ | 300,000 | $300,381 | 0.03% |
| 276 | JEFFERIES FIN GROUP INC | 47233wcd9 | 300,000 | $300,207 | 0.03% |
| 277 | HCA INC | HCA | 300,000 | $299,625 | 0.03% |
| 278 | FLEX LTD | FLEX | 300,000 | $299,235 | 0.03% |
| 279 | INTEL CORP | INTC | 12,741 | $298,896 | 0.03% |
| 280 | UNITED AIRLINES 2012-2 A | 210795qb9 | 299,162 | $298,459 | 0.03% |
| 281 | FS KKR CAPITAL | FSK | 300,000 | $298,230 | 0.03% |
| 282 | OAKTREE SPECIALTY LEND | OCSL | 300,000 | $297,747 | 0.03% |
| 283 | LEIDOS INC | LDOS | 300,000 | $297,411 | 0.03% |
| 284 | FIDELITY CONTRAFUND | 316071109 | 14,060 | $296,816 | 0.03% |
| 285 | ALLERGAN FUNDING | 00507uas0 | 300,000 | $296,367 | 0.03% |
| 286 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,453 | $286,488 | 0.03% |
| 287 | DCP MIDSTREAM OPERATING | 23311vag2 | 283,000 | $283,691 | 0.03% |
| 288 | SPDR UTILITIES ETF | 81369y886 | 3,479 | $281,034 | 0.03% |
| 289 | GLOBAL X US INF DEV ETF | 37954y673 | 6,814 | $280,464 | 0.03% |
| 290 | PULTEGROUP INC | PHM | 275,000 | $277,959 | 0.03% |
| 291 | AVNET INC | AVT | 275,000 | $274,843 | 0.03% |
| 292 | MARATHON PETROLEUM CORP | MPC | 275,000 | $274,696 | 0.03% |
| 293 | FLEXSHARES MORNINGSTAR US IDX | FLEX | 1,288 | $274,138 | 0.03% |
| 294 | HOST HOTELS & RESORT | HST | 275,000 | $273,102 | 0.03% |
| 295 | WESTERN MIDSTREAM OPERT | 958254ae4 | 275,000 | $272,814 | 0.03% |
| 296 | VANECK PHARMACEUTICAL ETF | 92189f692 | 2,869 | $272,641 | 0.03% |
| 297 | ISH RUSSELL 2000 GRWTH | 464287648 | 960 | $272,640 | 0.03% |
| 298 | ENTER PRO PARTNERS LP | 293792107 | 9,340 | $271,887 | 0.03% |
| 299 | YUM CHINA HOLDINGS INC | YUMC | 6,000 | $270,120 | 0.03% |
| 300 | BLACKROCK TCP CAP CORP | 09259eab4 | 275,000 | $265,562 | 0.03% |
| 301 | SPDR INDUSTRIAL SELECT | 81369y704 | 1,936 | $262,212 | 0.03% |
| 302 | ULTRAMAR DIAMOND SHAMRCK | VLO | 250,000 | $261,820 | 0.03% |
| 303 | WALT DISNEY CO | 254687106 | 2,694 | $259,136 | 0.03% |
| 304 | BLUE OWL CAPITAL CORP | OWL | 260,000 | $256,924 | 0.03% |
| 305 | ISHARES SEMICONDUCTOR ETF | 464287523 | 1,114 | $256,877 | 0.03% |
| 306 | GE AEROSPACE | 369604301 | 1,356 | $255,714 | 0.03% |
| 307 | TAPESTRY INC | TPR | 250,000 | $254,945 | 0.03% |
| 308 | US TREASURY | 91282ceh0 | 256,000 | $253,760 | 0.03% |
| 309 | ILLUMINA INC | ILMN | 250,000 | $253,260 | 0.03% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 250,000 | $253,102 | 0.03% |
| 311 | VISA INC | V | 920 | $252,855 | 0.03% |
| 312 | ENBRIDGE ENERGY PARTNERS | ENNPF | 250,000 | $252,315 | 0.03% |
| 313 | WISDOMTREE FLOATING RATE | WT | 5,000 | $251,100 | 0.03% |
| 314 | SPRINT LLC | 85207uaj4 | 250,000 | $250,785 | 0.03% |
| 315 | BGC PARTNERS INC | 05541tap6 | 255,000 | $250,445 | 0.03% |
| 316 | HYATT HOTELS CORP | H | 250,000 | $250,407 | 0.03% |
| 317 | CITIZENS BANK NA/RI | CIA | 250,000 | $249,792 | 0.03% |
| 318 | LLOYDS BANKING GROUP PLC | LLOBF | 250,000 | $249,712 | 0.03% |
| 319 | ENERGY TRANSFER LP | ET-PI | 250,000 | $249,630 | 0.03% |
| 320 | BANK OF AMERICA CORP | BAC-PS | 250,000 | $248,757 | 0.03% |
| 321 | AMERICAN TOWER CORP | AMT | 250,000 | $248,325 | 0.03% |
| 322 | ISHARES GLOBAL TECH ETF | 464287291 | 3,006 | $248,064 | 0.03% |
| 323 | ENLINK MIDSTREAM PARTNER | 29336uae7 | 250,000 | $247,747 | 0.03% |
| 324 | JEFFERIES GRP LLC | 47233jjx7 | 250,000 | $246,465 | 0.03% |
| 325 | SYMBOTIC INC CLASS A | SYM | 10,080 | $245,851 | 0.03% |
| 326 | AMER AIRLN 13-1 A PASS T | 023772ab2 | 241,135 | $237,471 | 0.02% |
| 327 | DINEEQUITY INC | DIN | 7,500 | $234,225 | 0.02% |
| 328 | CIGNA CORPORATION | 125523100 | 669 | $231,768 | 0.02% |
| 329 | BRISTOL MYERS SQUIBB | CELG-RI | 4,463 | $230,890 | 0.02% |
| 330 | PARK OHIO HOLDINGS CORP | PKOH | 7,500 | $230,250 | 0.02% |
| 331 | GENESIS ENERGY LP | GEL | 220,000 | $224,906 | 0.02% |
| 332 | US TREASURY | 91282cey3 | 210,000 | $208,261 | 0.02% |
| 333 | US AIRWAYS 2013-1A PTT | 90346waa1 | 209,012 | $206,326 | 0.02% |
| 334 | ISHARES ESG AWARE MSCI EAFE ET | 46435g516 | 2,419 | $203,574 | 0.02% |
| 335 | US TREASURY | 912797hp5 | 205,000 | $203,426 | 0.02% |
| 336 | BANK OF MONTREAL | WTIU | 200,000 | $200,222 | 0.02% |
| 337 | HUMANA INC | HUM | 200,000 | $200,096 | 0.02% |
| 338 | TRANSOCEAN INC | RIG | 200,000 | $198,000 | 0.02% |
| 339 | TEGNA INC | 87901jah8 | 200,000 | $189,750 | 0.02% |
| 340 | ENERGY TRANSFER EQUITY LP | ET-PI | 10,814 | $173,565 | 0.02% |
| 341 | VNGRD INTERMED CA TAX EX | 922021308 | 14,243 | $164,367 | 0.02% |
| 342 | CYPRESS DEV CORP | 232749200 | 10,000 | $2,000 | 0.00% |
| 343 | GLOBAL TECHNOLOGIES | GTLL | 310,000 | $93 | 0.00% |
| 344 | LABOR SMART INC | 50541a108 | 28,571 | $80 | 0.00% |