Latest L & S Advisors Inc Stock Portfolio
$884Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About L & S Advisors Inc and it’s 13F Hedge Fund Stock Holdings
L & S Advisors Inc is a hedge fund based in LOS ANGELES, CA. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $830.5 Millions. In it's latest 13F Holdings report, L & S Advisors Inc reported an equity portfolio of $884.6 Millions as of 31 Mar, 2024.
The top stock holdings of L & S Advisors Inc are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), APOLLO GLOBAL MGT and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in BOEING CO (BA), ADOBE INC COM (ADBE) and BERKSHIRE HATHAWAY B. L & S Advisors Inc opened new stock positions in CITIGROUP INC (C), CATERPILLAR INC (CAT) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), SPDR BLACKSTONE SENIOR LOAN (GAL) and CHEVRON CORPORATION (CVX).
The top stock holdings of L & S Advisors Inc are AAPL, MSFT, AMZN. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), APOLLO GLOBAL MGT and RALPH LAUREN CORP (RL) stocks. They significantly reduced their stock positions in BOEING CO (BA), ADOBE INC COM (ADBE) and BERKSHIRE HATHAWAY B. L & S Advisors Inc opened new stock positions in CITIGROUP INC (C), CATERPILLAR INC (CAT) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), SPDR BLACKSTONE SENIOR LOAN (GAL) and CHEVRON CORPORATION (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| CITIGROUP INC | 11,378,400 |
| CATERPILLAR INC | 8,944,190 |
| CONOCOPHILLIPS | 8,622,710 |
| EASTMAN CHEM CO | 6,544,060 |
| PHILLIPS 66 | 6,531,800 |
| UNITED RENTALS INC | 6,500,810 |
| SOUTHERN COPPER CORP | 6,410,910 |
| INVESCO DB AGRICULTURE FD | 6,341,950 |
New stocks bought by L & S Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 1,904 |
| SPDR BLACKSTONE SENIOR LOAN | 1,807 |
| INSEEGO CORP | 900 |
| CHEVRON CORPORATION | 648 |
| ENPHASE ENERGY | 538 |
| EXXON MOBIL CORP | 493 |
| BICYCLE THERAPEUTICS | 393 |
| ABBOTT LABORATORIES | 371 |
Additions to existing portfolio by L & S Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -96.64 |
| ADOBE INC COM | -94.63 |
| BERKSHIRE HATHAWAY B | -92.78 |
| ENOVIX CORP | -90.59 |
| SUPER MICRO COMPUTER INC | -88.87 |
| ADVANCED MICRO DEVICES | -81.85 |
| US BANCORP | -78.5 |
| BROADCOM LIMITED | -77.25 |
L & S Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US TREASURY | -7,109,240 |
| US TREASURY | -2,870,280 |
| US TREASURY | -2,522,940 |
| US TREASURY | -1,991,440 |
| US TREASURY | -1,386,600 |
| TALOS PRODUCTION INC | -1,399,100 |
| DELEK LOG PART/FINANCE | -1,157,380 |
| US TREASURY | -682,183 |
L & S Advisors Inc got rid off the above stocks
Current Stock Holdings of L & S Advisors Inc
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.61 | 134,680 | 23,095,000 | ADDED | 12.91 | |
| AAXJ | ISHARES US MED DEVICES ETF | 0.03 | 4,696 | 275,139 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 20,118 | 3,663,490 | REDUCED | -0.42 | |
| ABT | ABBOTT LABORATORIES | 1.09 | 85,161 | 9,679,400 | ADDED | 371 | |
| ACSG | XTRACKERS RUSSELL US MULTI ETF | 0.22 | 37,360 | 1,948,910 | ADDED | 0.88 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.08 | 36,552 | 736,888 | ADDED | 5.13 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q E | 0.16 | 35,420 | 1,404,760 | ADDED | 0.81 | |
| ACWF | ISHARES IBONDS DEC 2024 ETF | 0.05 | 17,820 | 446,391 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.04 | 675 | 340,605 | REDUCED | -94.63 | |
| AEMB | AVANTIS US EQUITY ETF | 0.51 | 50,346 | 4,505,960 | REDUCED | -0.63 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY E | 0.04 | 5,494 | 350,188 | UNCHANGED | 0.00 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.03 | 2,954 | 267,928 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.07 | 11,383 | 661,481 | ADDED | 0.96 | |
| AGG | ISHARES RUSSELL 2000 | 0.99 | 41,695 | 8,768,460 | ADDED | 98.43 | |
| AGG | ISHARES US CONSUMER DISCRE | 0.06 | 6,576 | 539,035 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 3,350 | 282,874 | REDUCED | -0.15 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,497 | 279,655 | ADDED | 1.01 | |
| AGG | ISHARES US TRANSPORTATION | 0.03 | 3,713 | 261,395 | ADDED | 314 | |
| AGG | ISH RUSSELL 2000 GRWTH | 0.03 | 960 | 259,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.03 | 3,000 | 224,430 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US MIDCAP ETF | 0.15 | 22,106 | 1,348,880 | ADDED | 0.94 | |
| AIG | AMERICAN INTL GROUP | 0.35 | 39,430 | 3,082,240 | NEW | ||
| AIRR | FIRST RISING DIVIDEND ACHIEVER | 0.11 | 17,701 | 994,256 | ADDED | 0.75 | |
| ALL | ALLSTATE CORP | 0.26 | 13,218 | 2,286,850 | NEW | ||
| ALTS | PRS MIDCAP DIV ARISTO | 0.09 | 9,950 | 781,672 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.21 | 10,473 | 1,890,270 | REDUCED | -81.85 | |
| AMGN | AMGEN INC | 0.35 | 10,799 | 3,070,370 | REDUCED | -42.96 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 250,000 | 244,670 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.88 | 92,251 | 16,640,200 | REDUCED | -25.24 | |
| ANET | ARISTA NETWORKS | 0.21 | 6,308 | 1,829,190 | REDUCED | -48.84 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS HOLDING COMPANY | 0.37 | 80,202 | 3,310,740 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.03 | 250,000 | 247,190 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES DEF QUAL DIV ETF | 0.18 | 24,856 | 1,596,000 | ADDED | 1.27 | |
| ASET | FLEXSHARES HIGH YIELD VALUE | 0.06 | 13,838 | 568,889 | ADDED | 3.73 | |
| ASET | FLEXSHARES MORNINGSTAR US IDX | 0.03 | 1,288 | 255,523 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LIMITED | 0.46 | 3,092 | 4,097,890 | REDUCED | -77.25 | |
| AVGO | BROADCOM INC | 0.04 | 350,000 | 345,873 | UNCHANGED | 0.00 | |
| AVT | AVNET INC | 0.03 | 275,000 | 270,721 | NEW | ||
| AWI | ARMSTRONG WORLD IND | 0.16 | 11,550 | 1,434,740 | NEW | ||
| AXP | AMERICAN EXPRESS | 0.32 | 12,576 | 2,863,430 | NEW | ||
| BA | BOEING CO | 0.03 | 1,228 | 236,992 | REDUCED | -96.64 | |
| BAB | INVESCO SOLAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.98 | 229,648 | 8,708,250 | ADDED | 1,904 | |
| BBAX | JPM PREMIUM EQUITY FUND | 0.62 | 95,401 | 5,519,930 | ADDED | 39.02 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.25 | 41,483 | 2,193,200 | ADDED | 0.44 | |
| BBAX | JPMORGAN US VALUE FACTOR ETF | 0.07 | 14,209 | 591,368 | ADDED | 0.97 | |
| BBAX | JPM DIVERSIFIED RET EM EQUITY | 0.04 | 5,974 | 319,262 | ADDED | 2.43 | |
| BCYC | BICYCLE THERAPEUTICS | 0.14 | 50,260 | 1,251,470 | ADDED | 393 | |
| BE | BLOOM ENERGY CORP | 0.21 | 166,773 | 1,874,530 | ADDED | 37.98 | |
| BGRN | ISHARES BROAD US HIGH YIELD ET | 0.05 | 12,894 | 471,791 | REDUCED | -9.59 | |
| BIDU | BAIDU INC (ADR) | 0.02 | 2,000 | 210,560 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 1500 COMP | 0.07 | 9,804 | 628,927 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.37 | 3,962 | 3,303,120 | REDUCED | -58.4 | |
| BMY | BRISTOL MYERS SQUIBB | 0.02 | 3,780 | 204,989 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERNET | 0.03 | 10,000 | 262,500 | NEW | ||
| BOND | PIMCO ACTIVE BOND ETF | 0.17 | 16,000 | 1,469,760 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.12 | 10,494 | 1,055,070 | ADDED | 153 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.71 | 91,392 | 6,259,440 | NEW | ||
| BWXT | BWX TECHNOLOGIES CO | 0.28 | 24,147 | 2,477,960 | REDUCED | -20.65 | |
| C | CITIGROUP INC | 1.29 | 179,924 | 11,378,400 | NEW | ||
| CACC | CREDIT ACCEPTANC | 0.14 | 1,225,000 | 1,220,410 | REDUCED | -4.3 | |
| CARZ | FIRST TRUST TECH ALPHA ETF | 0.25 | 16,121 | 2,173,430 | ADDED | 0.27 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECUR | 0.03 | 4,801 | 270,728 | ADDED | 0.27 | |
| CAT | CATERPILLAR INC | 1.01 | 24,409 | 8,944,190 | NEW | ||
| CBRL | CRACKER BARREL OLD CNTRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CC | CHEMOURS CO | 0.06 | 525,000 | 501,375 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.16 | 1,424,000 | 1,402,640 | ADDED | 4.71 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.16 | 4,635 | 1,442,780 | ADDED | 85.62 | |
| CEG | CONSTELLATION ENERGY | 0.32 | 15,348 | 2,837,080 | REDUCED | -23.57 | |
| CHRD | CHORD ENERGY CORP | 0.29 | 14,269 | 2,543,310 | REDUCED | -10.18 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNXC | CONCENTRIX CORP | 0.04 | 340,000 | 342,431 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.04 | 325,000 | 328,145 | REDUCED | -18.75 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.98 | 67,746 | 8,622,710 | NEW | ||
| COST | COSTCO WHOLESALE | 0.76 | 9,151 | 6,704,190 | REDUCED | -2.06 | |
| CRM | SALESFORCE.COM INC | 0.63 | 18,503 | 5,572,730 | REDUCED | -37.56 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS | 1.36 | 37,614 | 12,058,700 | REDUCED | -16.62 | |
| CSCO | CISCO SYSTEMS INC | 0.27 | 47,967 | 2,394,030 | REDUCED | -0.09 | |
| CTRA | COTERRA ENERGY INC | 0.72 | 227,127 | 6,332,300 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.37 | 20,948 | 3,304,340 | ADDED | 648 | |
| CWI | SPDR MSCI EAFE STRATEGIC FACTO | 0.16 | 18,194 | 1,384,380 | ADDED | 1.77 | |
| DBA | INVESCO DB AGRICULTURE FD | 0.72 | 256,137 | 6,341,950 | NEW | ||
| DDOG | DATADOG INC | 0.16 | 11,190 | 1,383,150 | REDUCED | -62.18 | |
| DELL | DELL TECHNOLOGIES INC | 0.39 | 29,905 | 3,412,460 | NEW | ||
| DFAC | DIMENSIONAL US HIGH PROFIT ETF | 0.38 | 107,477 | 3,397,340 | ADDED | 0.52 | |
| DFAC | DIMENSIONAL EMERGING CORE ETF | 0.10 | 36,331 | 898,112 | ADDED | 1.44 | |
| DFAC | DIMENSIONAL US SMALL CAP | 0.08 | 11,469 | 714,959 | ADDED | 1.08 | |
| DHI | D.R. HORTON | 0.31 | 16,730 | 2,752,920 | REDUCED | -70.52 | |
| DIA | DJ INDUSTRIAL ETF | 1.57 | 34,838 | 13,857,200 | ADDED | 0.14 | |
| DIN | DINEEQUITY INC | 0.17 | 32,713 | 1,520,500 | REDUCED | -20.43 | |
| DIS | WALT DISNEY CO | 1.13 | 81,916 | 10,023,200 | ADDED | 305 | |
| DLR | DIGITAL REALTY TRUST INC | 0.28 | 16,994 | 2,447,820 | REDUCED | -64.28 | |
| DOX | AMDOCS LIMITED | 0.33 | 32,738 | 2,958,530 | NEW | ||
| DTE | DTE ENERGY HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.24 | 22,405 | 2,166,790 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE | 0.03 | 5,000 | 251,450 | NEW | ||
| ECLN | FIRST TRUST SENIOR LOAN ETF | 0.10 | 19,165 | 885,615 | ADDED | 3.21 | |
| EIX | EDISON INTERNATIONAL | 0.03 | 275,000 | 271,311 | UNCHANGED | 0.00 | |
| ELS | EQUITY LIFESTYLE PPTIES | 0.70 | 96,700 | 6,227,480 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.74 | 65,297 | 6,544,060 | NEW | ||
| EMTL | SPDR BLACKSTONE HIGH INCOME | 0.08 | 25,526 | 724,429 | ADDED | 3.91 | |
| ENPH | ENPHASE ENERGY | 0.22 | 16,168 | 1,956,060 | ADDED | 538 | |
| ENVX | ENOVIX CORP | 0.01 | 11,394 | 91,270 | REDUCED | -90.59 | |
| EPD | ENTER PRO PARTNERS LP | 0.03 | 7,500 | 218,850 | NEW | ||
| EQIX | EQUINIX INC (REIT) | 0.26 | 2,842 | 2,345,590 | REDUCED | -7.97 | |
| ETN | EATON CORP PLC | 1.08 | 30,452 | 9,521,730 | REDUCED | -29.67 | |
| EVER | TIAA FSB HOLDINGS INC | 0.17 | 1,690,000 | 1,543,180 | ADDED | 14.81 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY | 1.32 | 58,781 | 11,648,600 | ADDED | 295 | |
| FAUS | 1ST TR DEVELOPED MKT EX-US ETF | 0.18 | 27,888 | 1,565,050 | ADDED | 3.95 | |
| FDX | FEDEX CORPORATION | 0.31 | 9,335 | 2,704,720 | REDUCED | -7.16 | |
| FLNC | FLUENCE ENERGY INC | 0.10 | 52,336 | 907,506 | ADDED | 12.83 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.26 | 13,357 | 2,254,660 | ADDED | 31.23 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN | 0.81 | 169,438 | 7,135,030 | ADDED | 1,807 | |
| GE | GE AEROSPACE | 0.75 | 37,800 | 6,635,030 | REDUCED | -17.93 | |
| GLD | SPDR GOLD SHARES ETF | 0.04 | 1,547 | 318,249 | REDUCED | -10.78 | |
| GOOG | ALPHABET INC A | 1.02 | 59,829 | 9,029,990 | REDUCED | -40.64 | |
| GOOG | ALPHABET INC C | 0.16 | 9,512 | 1,448,330 | REDUCED | -0.99 | |
| GPN | GLOBAL PAYMENTS INC | 0.25 | 16,499 | 2,205,260 | REDUCED | -20.16 | |
| GPOR | GULFPORT ENERGY CORP | 0.21 | 11,805 | 1,890,220 | NEW | ||
| GPOR | GULFPORT ENERGY OP CORP | 0.04 | 345,000 | 350,175 | REDUCED | -12.66 | |
| GS | GOLDMAN SACHS | 1.25 | 26,440 | 11,043,700 | REDUCED | -12.84 | |
| H | HYATT HOTELS CORP | 0.03 | 250,000 | 249,305 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.99 | 22,845 | 8,763,300 | ADDED | 175 | |
| HL | HECLA MINING CO | 0.13 | 1,135,000 | 1,135,000 | REDUCED | -5.42 | |
| HLT | HILTON WORLDWIDE | 0.70 | 29,067 | 6,200,280 | ADDED | 92.76 | |
| HON | HONEYWELL | 0.35 | 15,082 | 3,095,580 | NEW | ||
| HUBB | HUBBELL INC COM | 0.26 | 5,517 | 2,289,830 | NEW | ||
| HUM | HUMANA INC | 0.02 | 200,000 | 199,724 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.31 | 40,043 | 2,740,140 | REDUCED | -14.36 | |
| HXL | HEXCEL CORP | 0.04 | 400,000 | 394,335 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI US QUALITY F | 0.11 | 5,833 | 958,657 | ADDED | 0.45 | |
| IBM | IBM CORP | 0.70 | 32,661 | 6,236,940 | NEW | ||
| ILMN | ILLUMINA INC | 0.03 | 250,000 | 250,417 | UNCHANGED | 0.00 | |
| IMCR | IMMUNOCORE HOLDINGS LTD | 0.15 | 20,796 | 1,351,740 | REDUCED | -0.12 | |
| INSG | INSEEGO CORP | 0.04 | 955,000 | 362,136 | ADDED | 900 | |
| INTC | INTEL CORP | 0.06 | 12,004 | 530,217 | ADDED | 1.27 | |
| INTU | INTUIT INC | 1.03 | 14,001 | 9,100,650 | REDUCED | -8.72 | |
| ISRG | INTUITIVE SURGICAL | 0.76 | 16,799 | 6,704,310 | ADDED | 94.59 | |
| JAMF | WISDOMTREE U.S. QUALITY DIVIDE | 0.04 | 4,811 | 366,550 | ADDED | 0.27 | |
| JD | JD.COM, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FIN GROUP INC | 0.03 | 300,000 | 296,988 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 8,778 | 1,388,590 | REDUCED | -0.18 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 17,997 | 3,604,800 | REDUCED | -72.03 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 205,000 | 203,346 | UNCHANGED | 0.00 | |
| KLAC | KLA TENCOR CORP | 0.34 | 4,348 | 3,037,140 | REDUCED | -12.23 | |
| KO | COCA COLA COMPANY | 0.07 | 10,649 | 651,506 | REDUCED | -1.65 | |
| KTB | KONTOOR BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTERNATIONAL | 0.29 | 5,295 | 2,587,980 | NEW | ||
| LIN | LINDE PLC | 0.36 | 6,805 | 3,159,700 | REDUCED | -40.6 | |
| LLY | ELI LILLY & COMPANY | 1.60 | 18,182 | 14,144,900 | REDUCED | -12.64 | |
| LPI | VITAL ENERGY INC | 0.12 | 995,000 | 1,044,750 | REDUCED | -33.22 | |
| LRCX | LAM RESEARCH CORP | 1.05 | 9,585 | 9,312,500 | ADDED | 44.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 360,000 | 355,703 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTERNATIONAL | 0.29 | 10,251 | 2,586,430 | REDUCED | -12.05 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECH INC | 0.02 | 200,000 | 196,716 | UNCHANGED | 0.00 | |
| MDB | MONGODB, INC. | 0.19 | 4,727 | 1,695,290 | ADDED | 40.85 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.07 | 1,178 | 655,439 | ADDED | 0.17 | |
| MELI | MERCADOLIBRE INC | 0.23 | 1,325 | 2,003,350 | ADDED | 3.43 | |
| MERC | MERCER INTL INC | 0.11 | 1,140,000 | 994,650 | NEW | ||
| MERC | MERCER INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.77 | 32,177 | 15,624,600 | REDUCED | -40.61 | |
| MFA | MFA FINACIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFDX | PIMCO RAFI DYN MLT-FACT INTL | 0.05 | 13,799 | 423,629 | NEW | ||
| MLM | MARTIN MARIETTA MATS | 0.71 | 10,223 | 6,276,310 | NEW | ||
| MMC | MARSH & MCLENNAN COS | 0.21 | 9,157 | 1,886,160 | REDUCED | -26.28 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 275,000 | 272,596 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.94 | 63,343 | 8,358,110 | ADDED | 277 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 15,131 | 1,072,480 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 2.30 | 48,299 | 20,320,400 | REDUCED | -21.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 250,000 | 253,912 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 275,000 | 272,937 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 30,276 | 3,569,240 | NEW | ||
| NDVG | NUVEEN ESG LARGE CAP GROWTH ET | 0.25 | 29,247 | 2,230,960 | ADDED | 0.18 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.16 | 14,347 | 1,389,220 | ADDED | 3.67 | |
| NFLX | NETFLIX INC | 0.77 | 11,261 | 6,839,140 | REDUCED | -32.74 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.70 | 8,143 | 6,208,220 | REDUCED | -21.8 | |
| NUE | NUCOR CORP | 0.70 | 31,230 | 6,180,420 | NEW | ||
| NVDA | NVIDIA CORP | 1.83 | 17,900 | 16,174,100 | REDUCED | -45.05 | |
| NVO | NOVO NORDISK (ADR) | 0.96 | 66,186 | 8,498,280 | ADDED | 0.99 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.35 | 12,464 | 3,088,200 | NEW | ||
| OC | OWENS CORNING INC | 0.39 | 20,445 | 3,410,230 | NEW | ||
| OKE | ONEOK INC | 0.86 | 94,900 | 7,608,130 | ADDED | 246 | |
| ORCL | ORACLE CORP | 0.70 | 48,990 | 6,153,630 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.58 | 18,155 | 5,158,380 | REDUCED | -59.19 | |
| PG | PROCTER & GAMBLE | 0.38 | 20,929 | 3,395,730 | REDUCED | -0.33 | |
| PH | PARKER HANNIFIN CORP | 0.66 | 10,554 | 5,865,810 | REDUCED | -51.75 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.27 | 18,240 | 2,375,180 | REDUCED | -5.05 | |
| PSX | PHILLIPS 66 | 0.74 | 39,989 | 6,531,800 | NEW | ||
| PVH | PVH CORP | 0.03 | 265,000 | 261,182 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.75 | 25,387 | 6,595,540 | ADDED | 89.5 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.11 | 2,267 | 1,006,570 | REDUCED | -5.23 | |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 0.04 | 1,841 | 351,042 | REDUCED | -0.05 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.36 | 22,701 | 3,155,670 | REDUCED | -54.55 | |
| RH | RH (RESTORATION HDWR) | 0.17 | 4,453 | 1,550,800 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.72 | 60,185 | 6,410,910 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES | 0.04 | 5,026 | 356,745 | NEW | ||
| SHAK | SHAKE SHACK | 0.32 | 27,468 | 2,857,500 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.33 | 8,512 | 2,956,470 | REDUCED | -7.99 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 58,316 | 3,196,300 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 900 | 909,027 | REDUCED | -88.87 | |
| SNOW | SNOWFLAKE INC | 0.15 | 8,197 | 1,324,640 | ADDED | 20.97 | |
| SNPS | SYNOPSYS INC | 0.21 | 3,252 | 1,858,520 | ADDED | 15.44 | |
| SO | SOUTHERN CO | 0.24 | 29,722 | 2,132,260 | NEW | ||
| SPG | SIMON PROPERTY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED | 0.09 | 23,632 | 777,012 | ADDED | 1.38 | |
| SPY | SPDR S&P 500 ETF | 1.76 | 29,783 | 15,578,900 | ADDED | 0.13 | |
| SRE | SEMPRA | 0.24 | 29,420 | 2,113,240 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS | 0.20 | 13,594 | 1,759,880 | REDUCED | -5.54 | |
| STNG | SCORPIO TANKERS INC | 0.25 | 31,374 | 2,244,810 | REDUCED | -8.85 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 4,853 | 1,580,440 | REDUCED | -17.52 | |
| SWK | STANLEY BLACK & DECKER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.30 | 7,415 | 2,653,610 | REDUCED | -12.81 | |
| SYM | SYMBOTIC INC CLASS A | 0.19 | 37,766 | 1,699,470 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.17 | 7,629 | 1,488,490 | ADDED | 26.45 | |
| TFC | TRUIST FINANCIAL | 0.72 | 162,363 | 6,328,910 | ADDED | 11.32 | |
| THC | TENET HEALTHCARE | 0.09 | 819,000 | 815,929 | NEW | ||
| TKR | TIMKEN CO | 0.03 | 250,000 | 248,277 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.19 | 2,887 | 1,678,090 | ADDED | 17.55 | |
| TPR | TAPESTRY INC | 0.03 | 250,000 | 255,145 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.72 | 27,527 | 6,335,060 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.33 | 16,573 | 2,913,370 | ADDED | 12.18 | |
| TSM | TAIWAN SEMICONDUCTOR | 1.07 | 69,587 | 9,467,310 | ADDED | 159 | |
| TT | TRANE TECHNOLOGIES PLC | 0.91 | 26,864 | 8,064,570 | REDUCED | -3.2 | |
| TTD | THE TRADE DESK CL A | 0.20 | 20,443 | 1,787,130 | ADDED | 35.21 | |
| TWI | TITAN INTERNATIONAL INC | 0.14 | 1,240,000 | 1,219,850 | REDUCED | -3.88 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.29 | 16,404 | 2,533,930 | REDUCED | -22.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP | 0.26 | 4,651 | 2,300,910 | REDUCED | -24.46 | |
| UNP | UNION PACIFIC CORP | 0.69 | 24,622 | 6,055,290 | ADDED | 7.42 | |
| URI | UNITED RENTALS INC | 0.74 | 9,015 | 6,500,810 | NEW | ||
| USB | US BANCORP | 0.08 | 15,800 | 706,260 | REDUCED | -78.5 | |
| V | VISA INC | 0.89 | 28,305 | 7,899,370 | REDUCED | -4.47 | |
| VALE | VALE S.A. (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD DEVELOPED ETF | 0.15 | 27,000 | 1,354,590 | REDUCED | -1.8 | |
| VEU | VANGUARD EMERGING MARKETS | 0.05 | 10,892 | 454,959 | REDUCED | -2.38 | |
| VOO | VANGUARD TOTAL STOCK ETF | 0.76 | 25,726 | 6,686,190 | REDUCED | -0.11 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 1,997 | 687,367 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.04 | 315,000 | 313,819 | ADDED | 6.78 | |
| VRT | VERTIV HOLDINGS LLC CL A | 0.28 | 30,538 | 2,494,040 | NEW | ||
| VRTX | VERTEX PHARMACEUTCLS INC | 0.16 | 3,309 | 1,383,200 | ADDED | 3.83 | |
| WDAY | WORKDAY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.44 | 18,407 | 3,923,550 | ADDED | 9.76 | |
| WMC | WESTERN ASSET MORTGAGE C | 0.10 | 880,000 | 869,477 | REDUCED | -3.83 | |
| WMT | WAL-MART STORES INC | 0.75 | 109,962 | 6,616,410 | ADDED | 147 | |
| WOLF | WOLF SPEED IN | 0.03 | 10,000 | 295,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.48 | 13,331 | 4,232,990 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.25 | 21,967 | 2,245,690 | NEW | ||
| XLB | TECHNOLOGY SPDR ETF | 0.07 | 2,888 | 601,515 | REDUCED | -2.66 | |
| XLB | ENERGY SELECT SPDR | 0.04 | 4,076 | 384,815 | NEW | ||
| XLB | SPDR INDUSTRIAL SELECT | 0.04 | 2,451 | 308,728 | REDUCED | -1.17 | |
| XLB | COMMU SERV SELECT ETF | 0.03 | 3,729 | 304,510 | REDUCED | -2.25 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 3,318 | 253,362 | ADDED | 3.72 | |
| XLB | FINANCIAL SELECT SPDR | 0.03 | 5,369 | 226,142 | NEW | ||
| XLB | SPDR CONSUMER DISCRETION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.19 | 90,303 | 10,496,800 | ADDED | 493 | |
| Z | ZILLOW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.03 | 255,000 | 250,200 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.19 | 8,523 | 1,641,780 | ADDED | 8.01 | |
| US TREASURY | 1.20 | 10,650,000 | 10,611,700 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE FINANCIAL | 1.12 | 10,000,000 | 9,943,980 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.68 | 6,059,000 | 6,027,760 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.62 | 5,546,000 | 5,500,870 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.56 | 5,035,000 | 4,943,740 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.43 | 3,836,000 | 3,809,630 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECH | 0.35 | 33,858 | 3,078,030 | NEW | |||
| US TREASURY | 0.32 | 2,891,000 | 2,874,950 | NEW | |||
| SIEMENS AG (ADR) | 0.23 | 21,547 | 2,056,230 | NEW | |||
| US TREASURY | 0.19 | 1,710,000 | 1,701,450 | UNCHANGED | 0.00 | ||
| AIRBUS GROUP ADR | 0.18 | 33,815 | 1,560,900 | NEW | |||
| US TREASURY | 0.17 | 1,530,000 | 1,530,000 | REDUCED | -0.71 | ||
| CITRIX SYSTEMS INC | 0.17 | 1,740,000 | 1,518,150 | ADDED | 22.11 | ||
| DOUBLELINE OPPORTUNISTIC BOND | 0.17 | 31,930 | 1,464,950 | NEW | |||
| PETROLEOS MEXICANOS | 0.16 | 1,485,000 | 1,395,900 | ADDED | 14.67 | ||
| IIP OPERATION PARTNER | 0.16 | 1,444,000 | 1,379,020 | ADDED | 4.94 | ||
| US TREASURY | 0.15 | 1,319,000 | 1,307,630 | NEW | |||
| ICAHN ENTERPRISES/FIN | 0.14 | 1,305,000 | 1,280,530 | ADDED | 12.02 | ||
| HAWAIIAN AIRLINES 13-1A | 0.14 | 1,357,580 | 1,259,160 | REDUCED | -0.04 | ||
| SPIRIT AEROSYSTEMS INC | 0.14 | 1,335,000 | 1,251,560 | ADDED | 0.38 | ||
| US TREASURY | 0.13 | 1,167,000 | 1,163,720 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.13 | 1,196,000 | 1,159,000 | ADDED | 139 | ||
| GS GQG INTL OPPORTUNITIES | 0.13 | 50,424 | 1,135,050 | REDUCED | -5.00 | ||
| AMC ENTERTAINMENT HLDGS | 0.13 | 1,360,000 | 1,115,200 | ADDED | 2.64 | ||
| US TREASURY | 0.12 | 1,080,000 | 1,071,810 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.12 | 1,030,000 | 1,021,950 | UNCHANGED | 0.00 | ||
| CDK GLOBAL INC | 0.11 | 1,033,000 | 1,009,760 | ADDED | 25.98 | ||
| US TREASURY | 0.10 | 915,000 | 911,797 | NEW | |||
| CDK GLOBAL INC | 0.10 | 994,000 | 869,750 | ADDED | 21.81 | ||
| US TREASURY | 0.10 | 856,000 | 850,402 | NEW | |||
| BELO CORP | 0.10 | 817,000 | 840,489 | UNCHANGED | 0.00 | ||
| COMERICA BANK | 0.09 | 855,000 | 828,478 | REDUCED | -1.72 | ||
| CIMPRESS PLC | 0.09 | 795,000 | 792,019 | NEW | |||
| US TREASURY | 0.09 | 772,000 | 771,660 | NEW | |||
| GOLDMAN SACHS GROUP | 0.09 | 750,000 | 750,181 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE FINANCIAL | 0.09 | 750,000 | 747,891 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY B | 0.08 | 1,665 | 700,166 | REDUCED | -92.78 | ||
| HRDG LVNR INTL EQUITY | 0.08 | 25,750 | 679,025 | REDUCED | -7.58 | ||
| KEY BANK NA | 0.08 | 659,000 | 675,989 | REDUCED | -0.75 | ||
| QVC INC | 0.07 | 650,000 | 629,687 | ADDED | 75.68 | ||
| SASOL FINANCING USA LLC | 0.06 | 565,000 | 538,869 | UNCHANGED | 0.00 | ||
| UNITED AIR 2020-1 B PTT | 0.06 | 518,624 | 510,105 | ADDED | 12.24 | ||
| BANK OF MONTREAL | 0.06 | 500,000 | 499,856 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP | 0.06 | 500,000 | 499,160 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.06 | 510,000 | 496,373 | NEW | |||
| US TREASURY | 0.05 | 475,000 | 467,801 | UNCHANGED | 0.00 | ||
| BELO CORP | 0.05 | 445,000 | 451,675 | REDUCED | -10.1 | ||
| FLY LEASING LTD | 0.05 | 425,000 | 420,750 | UNCHANGED | 0.00 | ||
| TORONTO-DOMINION BANK | 0.04 | 400,000 | 400,070 | UNCHANGED | 0.00 | ||
| CONSTELLATION EN GEN LLC | 0.04 | 395,000 | 386,166 | ADDED | 12.86 | ||
| CDW LLC | 0.04 | 380,000 | 378,575 | ADDED | 22.58 | ||
| US TREASURY | 0.04 | 375,000 | 371,868 | NEW | |||
| DELTA AIR LINES 2019-1A | 0.04 | 366,000 | 364,976 | ADDED | 23.23 | ||
| EATON VANCE HIGH INCOME | 0.04 | 82,802 | 346,939 | ADDED | 1.06 | ||
| US TREASURY | 0.04 | 350,000 | 340,484 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.04 | 340,000 | 339,097 | UNCHANGED | 0.00 | ||
| GLOBAL PART/GLP FINANCE | 0.04 | 338,000 | 338,422 | ADDED | 40.83 | ||
| APTIV PLC / APTIV CORP | 0.04 | 335,000 | 325,145 | UNCHANGED | 0.00 | ||
| SIGNET UK FINANCE | 0.04 | 315,000 | 312,244 | ADDED | 1.61 | ||
| FIDELITY CONTRAFUND | 0.04 | 16,374 | 310,617 | REDUCED | -5.99 | ||
| BYD CO LTD - UNSPONSERED ADR | 0.03 | 6,000 | 304,620 | REDUCED | -75.84 | ||
| UBS GROUP AG | 0.03 | 300,000 | 299,654 | UNCHANGED | 0.00 | ||
| HCA INC | 0.03 | 300,000 | 299,250 | NEW | |||
| FLEX LTD | 0.03 | 300,000 | 296,481 | ADDED | 20.00 | ||
| ARES CAPITAL CORP | 0.03 | 275,000 | 273,645 | UNCHANGED | 0.00 | ||
| CELEANSE US HOLDINGS LLC | 0.03 | 264,000 | 264,507 | UNCHANGED | 0.00 | ||
| UNITED AIRLINES 2012-2 A | 0.03 | 264,467 | 261,160 | UNCHANGED | 0.00 | ||
| CHENIERE CORP CHRISTI HD | 0.03 | 250,000 | 250,072 | UNCHANGED | 0.00 | ||
| HOST HOTELS & RESORT LP | 0.03 | 250,000 | 250,000 | UNCHANGED | 0.00 | ||
| ENERGY TRANSFER LP | 0.03 | 250,000 | 249,920 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC | 0.03 | 250,000 | 249,267 | UNCHANGED | 0.00 | ||
| DCP MIDSTREAM OPERATING | 0.03 | 250,000 | 249,060 | UNCHANGED | 0.00 | ||
| BLOCK FINANCIAL LLC | 0.03 | 250,000 | 248,925 | UNCHANGED | 0.00 | ||
| AMER AIRLN 13-1 A PASS T | 0.03 | 256,065 | 248,169 | REDUCED | -5.65 | ||
| ROYAL BANK OF CANADA | 0.03 | 250,000 | 247,945 | UNCHANGED | 0.00 | ||
| CITIGROUP GLOBAL MARKETS | 0.03 | 250,000 | 247,912 | UNCHANGED | 0.00 | ||
| LLOYDS BANKING GROUP PLC | 0.03 | 250,000 | 247,585 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA CORP | 0.03 | 250,000 | 245,997 | UNCHANGED | 0.00 | ||
| LEIDOS INC | 0.03 | 250,000 | 244,400 | UNCHANGED | 0.00 | ||
| JEFFERIES GRP LLC | 0.03 | 250,000 | 240,812 | UNCHANGED | 0.00 | ||
| US AIRWAYS 2013-1A PTT | 0.03 | 227,515 | 222,054 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.02 | 212,000 | 210,807 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.02 | 203,000 | 200,851 | NEW | |||
| ARROW ELECTRONICS INC. | 0.02 | 200,000 | 199,351 | NEW | |||
| US TREASURY | 0.02 | 200,000 | 198,312 | UNCHANGED | 0.00 | ||
| DISCOVER BANK | 0.02 | 200,000 | 197,036 | UNCHANGED | 0.00 | ||
| CYPRESS DEV CORP | 0.00 | 10,000 | 5,634 | UNCHANGED | 0.00 | ||
| LABOR SMART INC | 0.00 | 28,571 | 86.00 | UNCHANGED | 0.00 | ||
| GLOBAL TECHNOLOGIES | 0.00 | 310,000 | 62.00 | UNCHANGED | 0.00 | ||
| VNGRD INTERMED CA TAX EX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TALOS PRODUCTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DELEK LOG PART/FINANCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROADCOM CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIR LIQUIDE ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |