Latest L & S Advisors Inc Stock Portfolio
$820Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $820.6 Millions as of 31 Dec, 2023.
The top stock holdings of L & S Advisors Inc are MSFT, AAPL, META. The fund has invested 2.8% of it's portfolio in MICROSOFT CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), SCHLUMBERGER LTD (SLB) and IBM CORP (IBM) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE ETF (GAL), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). L & S Advisors Inc opened new stock positions in D.R. HORTON (DHI), BLACKROCK INC (BLK) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), BERKSHIRE HATHAWAY B and ISHARES RUSSELL 2000 (AGG).
The top stock holdings of L & S Advisors Inc are MSFT, AAPL, META. The fund has invested 2.8% of it's portfolio in MICROSOFT CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), SCHLUMBERGER LTD (SLB) and IBM CORP (IBM) stocks. They significantly reduced their stock positions in SPDR BLACKSTONE ETF (GAL), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). L & S Advisors Inc opened new stock positions in D.R. HORTON (DHI), BLACKROCK INC (BLK) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), BERKSHIRE HATHAWAY B and ISHARES RUSSELL 2000 (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| D.R. HORTON | 8,624,410 |
| BLACKROCK INC | 7,730,770 |
| LULULEMON ATHLETICA INC | 7,719,970 |
| APOLLO GLOBAL MGT | 7,202,470 |
| US TREASURY | 7,109,240 |
| RALPH LAUREN CORP | 7,041,860 |
| KONTOOR BRANDS | 6,615,460 |
| ROYAL CARIBBEAN CRUISES | 6,467,250 |
New stocks bought by L & S Advisors Inc
Additions
| Ticker | % Inc. |
|---|---|
| BOEING CO | 2,880 |
| BERKSHIRE HATHAWAY B | 1,327 |
| ISHARES RUSSELL 2000 | 736 |
| JPM PREMIUM EQUITY FUND | 619 |
| ULTA BEAUTY INC | 554 |
| WALT DISNEY CO | 498 |
| VISA INC | 442 |
| TRANE TECHNOLOGIES PLC | 426 |
Additions to existing portfolio by L & S Advisors Inc
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR BLACKSTONE ETF | -96.55 |
| EXXON MOBIL CORP | -86.01 |
| JOHNSON & JOHNSON | -78.71 |
| DIAMONDBACK ENERGY | -69.65 |
| QUANTA SERVICES INC | -64.84 |
| ABBVIE INC | -63.42 |
| UNITEDHEALTH GROUP | -61.19 |
| US TREASURY | -45.00 |
L & S Advisors Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US TREASURY | -7,601,530 |
| US TREASURY | -7,077,090 |
| US TREASURY | -6,890,640 |
| US TREASURY | -5,185,930 |
| US TREASURY | -3,133,390 |
| CITIGROUP GLOBAL MARKETS | -2,295,870 |
| US TREASURY | -1,631,570 |
| OMEROS CORP | -988,725 |
L & S Advisors Inc got rid off the above stocks
Current Stock Holdings of L & S Advisors Inc
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.80 | 119,279 | 22,964,800 | REDUCED | -8.00 | |
| AAXJ | ISHARES US MED DEVICES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.38 | 20,203 | 3,130,860 | REDUCED | -63.42 | |
| ABT | ABBOTT LABORATORIES | 0.24 | 18,070 | 1,988,960 | UNCHANGED | 0.00 | |
| ACES | ALERIAN MLP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | XTRACKERS RUSSELL US MULTI ETF | 0.22 | 37,034 | 1,763,380 | ADDED | 6.04 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.08 | 34,767 | 674,480 | ADDED | 7.44 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q E | 0.16 | 35,136 | 1,319,710 | REDUCED | -11.11 | |
| ACWF | ISHARES IBONDS DEC 2024 ETF | 0.05 | 17,820 | 443,896 | REDUCED | -0.71 | |
| ACWF | ISHARES IBONDS DEC 2025 ETF | 0.03 | 10,358 | 256,464 | REDUCED | -1.15 | |
| ACWF | ISHARES IBONDS DEC 2023 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.91 | 12,572 | 7,500,460 | REDUCED | -25.16 | |
| AEMB | AVANTIS US EQUITY ETF | 0.50 | 50,665 | 4,131,730 | REDUCED | -2.37 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY E | 0.04 | 5,494 | 332,002 | REDUCED | -6.09 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.07 | 11,275 | 586,187 | REDUCED | -7.19 | |
| AGG | ISHARES RUSSELL 2000 | 0.51 | 21,012 | 4,217,320 | ADDED | 736 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 1,482 | 257,705 | REDUCED | -0.27 | |
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 3,355 | 251,960 | REDUCED | -0.36 | |
| AGG | ISH RUSSELL 2000 GRWTH | 0.03 | 960 | 242,131 | UNCHANGED | 0.00 | |
| AGG | ISHARES US TRANSPORTATION | 0.03 | 896 | 235,137 | NEW | ||
| AGG | ISHARES GLOBAL TECH ETF | 0.03 | 3,000 | 204,540 | NEW | ||
| AGG | ISH TECH SOFTWARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVIDE | 0.04 | 4,798 | 337,203 | ADDED | 3.67 | |
| AGZD | WISDOMTREE US MIDCAP ETF | 0.15 | 21,900 | 1,256,840 | REDUCED | -9.62 | |
| AIR | AAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST RISING DIVIDEND ACHIEVER | 0.11 | 17,569 | 907,790 | REDUCED | -11.47 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PRS MIDCAP DIV ARISTO | 0.09 | 9,950 | 732,021 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 1.04 | 57,709 | 8,506,880 | ADDED | 174 | |
| AMGN | AMGEN INC | 0.66 | 18,932 | 5,452,800 | REDUCED | -6.03 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 250,000 | 243,902 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 2.29 | 123,394 | 18,748,500 | ADDED | 11.39 | |
| ANET | ARISTA NETWORKS | 0.35 | 12,329 | 2,903,600 | REDUCED | -6.93 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.32 | 9,621 | 2,634,230 | ADDED | 16.01 | |
| ARW | ARROW ELECTRS INC | 0.03 | 250,000 | 245,487 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES DEF QUAL DIV ETF | 0.18 | 24,544 | 1,449,570 | ADDED | 12.77 | |
| ASET | FLEXSHARES HIGH YIELD VALUE | 0.07 | 13,341 | 545,247 | ADDED | 25.36 | |
| ASET | FLEXSHARES MORNINGSTAR US IDX | 0.03 | 1,288 | 235,029 | REDUCED | -1.15 | |
| ASML | ASML HOLDING NV (ADR) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ALLEGHENY TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LIMITED | 1.85 | 13,591 | 15,171,500 | ADDED | 15.82 | |
| AVGO | BROADCOM INC | 0.04 | 350,000 | 344,608 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.16 | 36,602 | 9,540,680 | ADDED | 2,880 | |
| BAB | INVESCO SOLAR ETF | 0.04 | 6,732 | 359,152 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.05 | 11,455 | 385,690 | ADDED | 0.64 | |
| BBAX | JPM PREMIUM EQUITY FUND | 0.46 | 68,624 | 3,772,950 | ADDED | 619 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.24 | 41,302 | 1,976,710 | ADDED | 9.51 | |
| BBAX | JPMORGAN US VALUE FACTOR ETF | 0.07 | 14,072 | 542,898 | REDUCED | -7.54 | |
| BBAX | JPM DIVERSIFIED RET EM EQUITY | 0.04 | 5,832 | 304,955 | REDUCED | -15.99 | |
| BCYC | BICYCLE THERAPEUTICS | 0.02 | 10,190 | 184,235 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.22 | 120,865 | 1,788,800 | ADDED | 17.66 | |
| BGRN | ISHARES BROAD US HIGH YIELD ET | 0.06 | 14,261 | 518,387 | REDUCED | -6.05 | |
| BGRN | ISHARES IBONDS DEC 2027 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMP | 0.07 | 9,804 | 573,044 | REDUCED | -3.61 | |
| BILL | BILL COM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.94 | 9,523 | 7,730,770 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.05 | 4,140 | 413,131 | NEW | ||
| BWXT | BWX TECHNOLOGIES CO | 0.28 | 30,432 | 2,335,050 | ADDED | 10.32 | |
| CACC | CREDIT ACCEPTANC | 0.16 | 1,280,000 | 1,272,000 | ADDED | 7.11 | |
| CARR | CARRIER GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST TECH ALPHA ETF | 0.25 | 16,077 | 2,058,980 | ADDED | 11.76 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECUR | 0.03 | 4,788 | 257,786 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CNTRY | 0.03 | 3,000 | 231,240 | NEW | ||
| CC | CHEMOURS CO | 0.06 | 525,000 | 508,594 | ADDED | 5.00 | |
| CCL | CARNIVAL CORP | 0.16 | 1,360,000 | 1,300,500 | ADDED | 21.43 | |
| CDNS | CADENCE DESIGN SYSTEMS | 0.08 | 2,497 | 680,108 | ADDED | 24.85 | |
| CEG | CONSTELLATION ENERGY | 0.29 | 20,082 | 2,347,380 | REDUCED | -16.53 | |
| CFLT | CONFLUENT INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORP | 0.32 | 15,887 | 2,640,900 | ADDED | 4.22 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.67 | 23,028 | 5,516,820 | NEW | ||
| CNXC | CONCENTRIX CORP | 0.31 | 25,920 | 2,545,600 | ADDED | 22.41 | |
| CNXC | CONCENTRIX CORP | 0.05 | 400,000 | 411,378 | ADDED | 60.00 | |
| COLD | AMERICOLD REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE | 0.75 | 9,343 | 6,167,320 | REDUCED | -8.7 | |
| CRM | SALESFORCE.COM INC | 0.95 | 29,635 | 7,798,150 | REDUCED | -20.56 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.16 | 18,184 | 1,287,430 | REDUCED | -0.21 | |
| CRWD | CROWDSTRIKE HLDGS | 1.40 | 45,112 | 11,518,000 | ADDED | 315 | |
| CSCO | CISCO SYSTEMS INC | 0.30 | 48,008 | 2,425,360 | REDUCED | -3.08 | |
| CTRE | CARETRUST REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.05 | 2,799 | 417,499 | ADDED | 67.5 | |
| CWI | SPDR MSCI EAFE STRATEGIC FACTO | 0.16 | 17,878 | 1,306,570 | REDUCED | -14.47 | |
| DDOG | DATADOG INC | 0.44 | 29,585 | 3,591,090 | ADDED | 166 | |
| DE | DEERE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL US HIGH PROFIT ETF | 0.37 | 106,924 | 3,059,100 | REDUCED | -0.27 | |
| DFAC | DIMENSIONAL EMERGING CORE ETF | 0.10 | 35,817 | 863,548 | REDUCED | -4.58 | |
| DFAC | DIMENSIONAL US SMALL CAP | 0.08 | 11,346 | 676,449 | REDUCED | -15.11 | |
| DHI | D.R. HORTON | 1.05 | 56,747 | 8,624,410 | NEW | ||
| DIA | DJ INDUSTRIAL ETF | 1.60 | 34,791 | 13,111,700 | REDUCED | -4.47 | |
| DIN | DINEEQUITY INC | 0.25 | 41,111 | 2,041,160 | NEW | ||
| DIS | WALT DISNEY CO | 0.22 | 20,216 | 1,825,300 | ADDED | 498 | |
| DLR | DIGITAL REALTY TRUST INC | 0.78 | 47,579 | 6,403,180 | ADDED | 58.63 | |
| DTE | DTE ENERGY HOLDING CO | 0.65 | 48,287 | 5,324,120 | ADDED | 194 | |
| ECLN | FIRST TRUST SENIOR LOAN ETF | 0.10 | 18,569 | 855,474 | ADDED | 21.04 | |
| EIX | EDISON INTERNATIONAL | 0.03 | 275,000 | 271,086 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTIES | 0.83 | 96,700 | 6,821,220 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMTL | SPDR BLACKSTONE HIGH INCOME | 0.08 | 24,566 | 691,042 | ADDED | 29.62 | |
| ENPH | ENPHASE ENERGY | 0.04 | 2,533 | 334,777 | NEW | ||
| ENVX | ENOVIX CORP | 0.18 | 121,079 | 1,515,920 | REDUCED | -4.87 | |
| EQIX | EQUINIX INC (REIT) | 0.30 | 3,088 | 2,487,040 | REDUCED | -0.83 | |
| EQT | EQT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 1.27 | 43,298 | 10,427,000 | ADDED | 23.46 | |
| EVER | TIAA FSB HOLDINGS INC | 0.17 | 1,472,000 | 1,368,440 | ADDED | 62.11 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.37 | 19,777 | 3,001,950 | NEW | ||
| FANG | DIAMONDBACK ENERGY | 0.28 | 14,878 | 2,307,280 | REDUCED | -69.65 | |
| FAUS | 1ST TR DEVELOPED MKT EX-US ETF | 0.17 | 26,829 | 1,408,790 | REDUCED | -28.74 | |
| FDX | FEDEX CORPORATION | 0.31 | 10,055 | 2,543,610 | ADDED | 1.03 | |
| FLNC | FLUENCE ENERGY INC | 0.14 | 46,385 | 1,106,280 | REDUCED | -14.95 | |
| FOX | FOX CORP | 0.03 | 250,000 | 249,692 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.21 | 10,178 | 1,753,470 | NEW | ||
| GAL | SPDR BLACKSTONE ETF | 0.04 | 8,885 | 372,548 | REDUCED | -96.55 | |
| GE | GENERAL ELECTRIC CO | 0.72 | 46,061 | 5,878,760 | REDUCED | -0.31 | |
| GLD | SPDR GOLD SHARES ETF | 0.04 | 1,734 | 331,489 | ADDED | 12.45 | |
| GOOG | ALPHABET INC A | 1.72 | 100,784 | 14,078,500 | REDUCED | -10.75 | |
| GOOG | ALPHABET INC C | 0.16 | 9,607 | 1,353,940 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.32 | 20,666 | 2,624,580 | NEW | ||
| GPOR | GULFPORT ENERGY OP CORP | 0.05 | 395,000 | 397,962 | ADDED | 92.68 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS | 1.43 | 30,334 | 11,701,800 | ADDED | 347 | |
| GTLS | CHART INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.03 | 250,000 | 250,277 | NEW | ||
| HD | HOME DEPOT | 0.35 | 8,286 | 2,871,610 | ADDED | 5.38 | |
| HL | HECLA MINING CO | 0.15 | 1,200,000 | 1,207,500 | ADDED | 10.09 | |
| HLT | HILTON WORLDWIDE | 0.34 | 15,079 | 2,745,740 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.31 | 46,759 | 2,530,600 | NEW | ||
| HXL | HEXCEL CORP | 0.30 | 33,741 | 2,488,400 | NEW | ||
| HXL | HEXCEL CORP | 0.05 | 400,000 | 394,380 | ADDED | 45.45 | |
| IBCE | ISHARES EDGE MSCI US QUALITY F | 0.10 | 5,807 | 854,442 | REDUCED | -7.07 | |
| IBM | IBM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.03 | 250,000 | 250,855 | NEW | ||
| IMCR | IMMUNOCORE HOLDINGS LTD | 0.17 | 20,821 | 1,422,490 | NEW | ||
| INSG | INSEEGO CORP | 0.05 | 955,000 | 382,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 11,854 | 595,663 | REDUCED | -2.71 | |
| INTU | INTUIT INC | 1.17 | 15,339 | 9,587,340 | REDUCED | -2.83 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL | 0.36 | 8,633 | 2,912,430 | REDUCED | -13.66 | |
| JBHT | JB HUNT TRANSPORT SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM, INC. | 0.05 | 15,000 | 433,350 | NEW | ||
| JEF | JEFFERIES FIN GROUP INC | 0.04 | 300,000 | 298,920 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.17 | 8,794 | 1,378,370 | REDUCED | -78.71 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 64,349 | 10,945,800 | ADDED | 205 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 205,000 | 202,716 | UNCHANGED | 0.00 | |
| KLAC | KLA TENCOR CORP | 0.35 | 4,954 | 2,879,550 | REDUCED | -2.17 | |
| KO | COCA COLA COMPANY | 0.08 | 10,828 | 638,094 | REDUCED | -3.45 | |
| KTB | KONTOOR BRANDS | 0.81 | 105,983 | 6,615,460 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 10,689 | 2,251,320 | NEW | ||
| LIN | LINDE PLC | 0.57 | 11,456 | 4,705,090 | ADDED | 76.3 | |
| LLY | ELI LILLY & COMPANY | 1.48 | 20,813 | 12,132,300 | REDUCED | -41.18 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.19 | 1,490,000 | 1,530,980 | ADDED | 15.5 | |
| LRCX | LAM RESEARCH CORP | 0.63 | 6,640 | 5,200,850 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.94 | 15,099 | 7,719,970 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.04 | 360,000 | 353,479 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL | 0.32 | 11,655 | 2,628,320 | NEW | ||
| MCD | MCDONALDS CORP | 0.68 | 18,940 | 5,615,900 | ADDED | 7.46 | |
| MCHP | MICROCHIP TECH INC | 0.02 | 200,000 | 196,982 | NEW | ||
| MCK | MCKESSON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB, INC. | 0.17 | 3,356 | 1,372,100 | ADDED | 6.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.07 | 1,176 | 596,679 | REDUCED | -4.16 | |
| MELI | MERCADOLIBRE INC | 0.24 | 1,281 | 2,013,140 | REDUCED | -7.17 | |
| MERC | MERCER INTERNATIONAL | 0.03 | 295,000 | 281,725 | NEW | ||
| META | META PLATFORMS INC | 2.34 | 54,183 | 19,178,600 | ADDED | 23.62 | |
| MFA | MFA FINACIAL INC | 0.06 | 470,000 | 464,999 | REDUCED | -21.01 | |
| MMC | MARSH & MCLENNAN COS | 0.29 | 12,422 | 2,353,600 | ADDED | 49.79 | |
| MNDY | MONDAY.COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORP | 0.03 | 275,000 | 273,058 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 16,766 | 1,827,830 | ADDED | 0.08 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.69 | 61,056 | 5,693,470 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 2.82 | 61,455 | 23,109,500 | ADDED | 17.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 250,000 | 256,217 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.30 | 14,081 | 2,452,910 | NEW | ||
| NDVG | NUVEEN ESG LARGE CAP GROWTH ET | 0.25 | 29,194 | 2,028,110 | ADDED | 10.17 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 91,734 | 5,571,920 | NEW | ||
| NET | CLOUDFLARE INC | 0.14 | 13,839 | 1,152,240 | ADDED | 295 | |
| NFG | NATIONAL FUEL GAS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.99 | 16,743 | 8,151,830 | ADDED | 175 | |
| NFLX | NETFLIX INC | 0.04 | 290,000 | 289,637 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.90 | 10,413 | 7,356,680 | REDUCED | -27.67 | |
| NVDA | NVIDIA CORP | 1.97 | 32,573 | 16,131,000 | ADDED | 39.17 | |
| NVO | NOVO NORDISK (ADR) | 0.83 | 65,538 | 6,779,910 | REDUCED | -27.04 | |
| NXST | NEXSTAR MEDIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC | 0.23 | 27,410 | 1,924,730 | NEW | ||
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 1.60 | 44,486 | 13,118,000 | ADDED | 128 | |
| PG | PROCTER & GAMBLE | 0.38 | 20,999 | 3,077,190 | REDUCED | -1.87 | |
| PH | PARKER HANNIFIN CORP | 1.23 | 21,873 | 10,076,900 | ADDED | 14.08 | |
| PINS | PINTEREST INC CL A | 0.47 | 102,938 | 3,812,820 | NEW | ||
| PLD | PROLOGIS INC | 0.31 | 19,211 | 2,560,850 | REDUCED | -1.55 | |
| PVH | PVH CORP | 0.03 | 265,000 | 259,592 | ADDED | 6.00 | |
| PWR | QUANTA SERVICES INC | 0.35 | 13,397 | 2,891,070 | REDUCED | -64.84 | |
| PXD | PIONEER NATL RES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.12 | 2,392 | 979,572 | ADDED | 0.76 | |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 0.04 | 1,842 | 323,216 | REDUCED | -9.97 | |
| RCL | ROYAL CARIBBEAN CRUISES | 0.79 | 49,944 | 6,467,250 | NEW | ||
| REXR | REXFORD INDL REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE | 0.09 | 31,866 | 747,576 | NEW | ||
| RL | RALPH LAUREN CORP | 0.86 | 48,834 | 7,041,860 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.66 | 9,859 | 5,374,830 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.35 | 9,251 | 2,885,390 | NEW | ||
| SITE | SITEONE LNDSCP SUPPLY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 8,084 | 2,297,960 | ADDED | 2.86 | |
| SNOW | SNOWFLAKE INC | 0.16 | 6,776 | 1,348,420 | REDUCED | -14.12 | |
| SNPS | SYNOPSYS INC | 0.18 | 2,817 | 1,450,500 | ADDED | 0.54 | |
| SPG | SIMON PROPERTY GROUP | 0.38 | 21,553 | 3,074,320 | NEW | ||
| SPHD | INVESCO FTSE RAFI DEVELOPED | 0.09 | 23,310 | 757,109 | REDUCED | -29.39 | |
| SPY | SPDR S&P 500 ETF | 1.72 | 29,743 | 14,137,200 | REDUCED | -1.63 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS | 0.17 | 14,392 | 1,387,820 | ADDED | 0.69 | |
| STNG | SCORPIO TANKERS INC | 0.26 | 34,419 | 2,092,680 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.14 | 5,884 | 1,121,350 | NEW | ||
| SWK | STANLEY BLACK & DECKER | 0.70 | 58,194 | 5,708,830 | NEW | ||
| SYK | STRYKER CORP | 0.31 | 8,504 | 2,546,610 | ADDED | 4.68 | |
| TEAM | ATLASSIAN CORP | 0.17 | 6,033 | 1,435,010 | ADDED | 8.53 | |
| TEX | TEREX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL | 0.66 | 145,855 | 5,384,970 | NEW | ||
| TKR | TIMKEN CO | 0.03 | 250,000 | 246,467 | NEW | ||
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.16 | 2,456 | 1,303,750 | ADDED | 8.00 | |
| TPR | TAPESTRY INC | 0.03 | 250,000 | 255,500 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.45 | 14,773 | 3,670,800 | REDUCED | -28.24 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.34 | 26,800 | 2,787,200 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.82 | 27,751 | 6,768,470 | ADDED | 426 | |
| TTD | THE TRADE DESK CL A | 0.13 | 15,119 | 1,087,960 | ADDED | 6.05 | |
| TWI | TITAN INTERNATIONAL INC | 0.16 | 1,290,000 | 1,291,610 | ADDED | 13.16 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.31 | 21,070 | 2,575,390 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.45 | 59,487 | 3,662,620 | ADDED | 139 | |
| ULTA | ULTA BEAUTY INC | 0.76 | 12,684 | 6,215,030 | ADDED | 554 | |
| UNH | UNITEDHEALTH GROUP | 0.40 | 6,157 | 3,241,340 | REDUCED | -61.19 | |
| UNP | UNION PACIFIC CORP | 0.69 | 22,922 | 5,630,100 | NEW | ||
| USB | US BANCORP | 0.39 | 73,476 | 3,180,040 | ADDED | 365 | |
| V | VISA INC | 0.94 | 29,629 | 7,713,880 | ADDED | 442 | |
| VALE | VALE S.A. (ADR) | 0.65 | 336,821 | 5,341,980 | NEW | ||
| VEA | VANGUARD DEVELOPED ETF | 0.16 | 27,494 | 1,316,960 | REDUCED | -3.81 | |
| VEU | VANGUARD EMERGING MARKETS | 0.06 | 11,158 | 458,594 | REDUCED | -2.11 | |
| VOO | VANGUARD TOTAL STOCK ETF | 0.74 | 25,754 | 6,109,360 | REDUCED | -5.23 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 1,997 | 620,827 | REDUCED | -0.55 | |
| VRSN | VERISIGN INC | 0.04 | 295,000 | 295,000 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTCLS INC | 0.16 | 3,187 | 1,296,760 | REDUCED | -25.5 | |
| WDAY | WORKDAY INC CLASS A | 0.32 | 9,545 | 2,634,990 | NEW | ||
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.37 | 16,770 | 3,003,540 | NEW | ||
| WMC | WESTERN ASSET MORTGAGE C | 0.11 | 915,000 | 898,337 | REDUCED | -0.87 | |
| WMT | WAL-MART STORES INC | 0.85 | 44,442 | 7,006,280 | ADDED | 35.09 | |
| XLB | TECHNOLOGY SPDR ETF | 0.07 | 2,967 | 571,117 | REDUCED | -0.9 | |
| XLB | SPDR CONSUMER DISCRETION | 0.04 | 1,704 | 304,692 | REDUCED | -2.52 | |
| XLB | SPDR INDUSTRIAL SELECT | 0.03 | 2,480 | 282,695 | REDUCED | -14.72 | |
| XLB | COMMU SERV SELECT ETF | 0.03 | 3,815 | 277,198 | REDUCED | -0.86 | |
| XLB | CONSUMER STAPLES SPDR | 0.03 | 3,199 | 230,424 | NEW | ||
| XLB | MATERIALS SELECT SECTOR | 0.03 | 2,486 | 212,652 | NEW | ||
| XLB | ENERGY SELECT SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.18 | 15,204 | 1,520,100 | REDUCED | -86.01 | |
| Z | ZILLOW GROUP | 0.16 | 22,477 | 1,274,900 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS | 0.03 | 255,000 | 249,541 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.21 | 7,891 | 1,748,330 | REDUCED | -16.13 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| US TREASURY | 1.28 | 10,650,000 | 10,541,800 | ADDED | 6.5 | ||
| JPMORGAN CHASE FINANCIAL | 1.21 | 10,000,000 | 9,889,780 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY B | 1.00 | 23,057 | 8,223,510 | ADDED | 1,327 | ||
| APOLLO GLOBAL MGT | 0.88 | 77,288 | 7,202,470 | NEW | |||
| US TREASURY | 0.87 | 7,126,000 | 7,109,240 | NEW | |||
| US TREASURY | 0.74 | 6,059,000 | 6,032,490 | NEW | |||
| US TREASURY | 0.67 | 5,546,000 | 5,512,200 | NEW | |||
| US TREASURY | 0.60 | 5,035,000 | 4,920,930 | ADDED | 0.7 | ||
| US TREASURY | 0.47 | 3,836,000 | 3,816,220 | NEW | |||
| US TREASURY | 0.35 | 2,891,000 | 2,870,280 | NEW | |||
| US TREASURY | 0.31 | 2,536,000 | 2,522,940 | NEW | |||
| AIR LIQUIDE ADR | 0.28 | 58,767 | 2,288,980 | NEW | |||
| US TREASURY | 0.24 | 1,998,000 | 1,991,440 | REDUCED | -45.00 | ||
| US TREASURY | 0.21 | 1,710,000 | 1,701,180 | REDUCED | -12.93 | ||
| US TREASURY | 0.19 | 1,541,000 | 1,529,440 | REDUCED | -3.45 | ||
| TALOS PRODUCTION INC | 0.17 | 1,360,000 | 1,399,100 | ADDED | 1.87 | ||
| US TREASURY | 0.17 | 1,387,000 | 1,386,600 | ADDED | 7.77 | ||
| BYD CO LTD - UNSPONSERED ADR | 0.17 | 24,836 | 1,372,690 | NEW | |||
| IIP OPERATION PARTNER | 0.15 | 1,376,000 | 1,265,920 | ADDED | 80.58 | ||
| HAWAIIAN AIRLINES 13-1A | 0.15 | 1,358,100 | 1,249,450 | ADDED | 7.67 | ||
| PETROLEOS MEXICANOS | 0.15 | 1,295,000 | 1,205,970 | ADDED | 96.21 | ||
| SPIRIT AEROSYSTEMS INC | 0.14 | 1,330,000 | 1,170,400 | ADDED | 21.46 | ||
| DELEK LOG PART/FINANCE | 0.14 | 1,175,000 | 1,157,380 | ADDED | 2.17 | ||
| US TREASURY | 0.14 | 1,167,000 | 1,154,420 | REDUCED | -2.91 | ||
| CITRIX SYSTEMS INC | 0.14 | 1,425,000 | 1,132,880 | ADDED | 28.61 | ||
| ICAHN ENTERPRISES/FIN | 0.14 | 1,165,000 | 1,108,210 | ADDED | 24.6 | ||
| VNGRD INTERMED CA TAX EX | 0.13 | 94,344 | 1,083,070 | REDUCED | -2.35 | ||
| US TREASURY | 0.13 | 1,080,000 | 1,058,270 | NEW | |||
| GS GQG INTL OPPORTUNITIES | 0.13 | 53,077 | 1,051,460 | REDUCED | -7.43 | ||
| AMC ENTERTAINMENT HLDGS | 0.13 | 1,325,000 | 1,046,750 | ADDED | 4.74 | ||
| US TREASURY | 0.12 | 1,030,000 | 1,017,610 | ADDED | 94.34 | ||
| ARM HOLDINGS PLC ADR | 0.12 | 12,653 | 950,810 | NEW | |||
| COMERICA BANK | 0.10 | 870,000 | 840,000 | ADDED | 34.05 | ||
| BELO CORP | 0.10 | 817,000 | 831,297 | ADDED | 13.95 | ||
| GOLDMAN SACHS GROUP | 0.09 | 750,000 | 750,455 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE FINANCIAL | 0.09 | 750,000 | 745,237 | UNCHANGED | 0.00 | ||
| CDK GLOBAL INC | 0.09 | 820,000 | 745,175 | ADDED | 228 | ||
| HRDG LVNR INTL EQUITY | 0.09 | 27,863 | 723,051 | REDUCED | -5.93 | ||
| US TREASURY | 0.08 | 684,000 | 682,183 | REDUCED | -2.01 | ||
| KEY BANK NA | 0.08 | 664,000 | 672,821 | NEW | |||
| CDK GLOBAL INC | 0.07 | 816,000 | 596,700 | ADDED | 7.94 | ||
| SASOL FINANCING USA LLC | 0.06 | 565,000 | 533,219 | NEW | |||
| BANK OF MONTREAL | 0.06 | 500,000 | 501,100 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP | 0.06 | 500,000 | 499,564 | UNCHANGED | 0.00 | ||
| BELO CORP | 0.06 | 495,000 | 498,712 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.06 | 500,000 | 482,500 | NEW | |||
| US TREASURY | 0.06 | 475,000 | 465,129 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.06 | 456,000 | 456,000 | REDUCED | -1.08 | ||
| UNITED AIR 2020-1 B PTT | 0.06 | 462,080 | 448,315 | ADDED | 98.54 | ||
| TORONTO-DOMINION BANK | 0.05 | 400,000 | 401,597 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.05 | 401,000 | 397,703 | NEW | |||
| FLY LEASING LTD | 0.05 | 425,000 | 391,531 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.05 | 377,000 | 375,645 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.04 | 355,000 | 350,953 | NEW | |||
| QVC INC | 0.04 | 370,000 | 346,412 | NEW | |||
| EATON VANCE HIGH INCOME | 0.04 | 81,936 | 342,492 | REDUCED | -5.15 | ||
| CONSTELLATION EN GEN LLC | 0.04 | 350,000 | 339,988 | UNCHANGED | 0.00 | ||
| BROADCOM CRP | 0.04 | 340,000 | 339,673 | ADDED | 61.9 | ||
| US TREASURY | 0.04 | 350,000 | 337,750 | NEW | |||
| US TREASURY | 0.04 | 340,000 | 336,600 | UNCHANGED | 0.00 | ||
| APTIV PLC / APTIV CORP | 0.04 | 335,000 | 323,340 | UNCHANGED | 0.00 | ||
| CDW LLC | 0.04 | 310,000 | 308,837 | ADDED | 19.23 | ||
| SIGNET UK FINANCE | 0.04 | 310,000 | 304,187 | UNCHANGED | 0.00 | ||
| UBS GROUP AG | 0.04 | 300,000 | 298,212 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.04 | 300,000 | 298,125 | UNCHANGED | 0.00 | ||
| DELTA AIR LINES 2019-1A | 0.04 | 297,000 | 293,781 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.03 | 17,417 | 280,239 | ADDED | 0.93 | ||
| ARES CAPITAL CORP | 0.03 | 275,000 | 272,507 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.03 | 270,000 | 269,325 | UNCHANGED | 0.00 | ||
| CELEANSE US HOLDINGS LLC | 0.03 | 264,000 | 265,616 | NEW | |||
| AMER AIRLN 13-1 A PASS T | 0.03 | 271,412 | 260,011 | UNCHANGED | 0.00 | ||
| UNITED AIRLINES 2012-2 A | 0.03 | 264,467 | 257,900 | REDUCED | -4.6 | ||
| CHENIERE CORP CHRISTI HD | 0.03 | 250,000 | 250,532 | NEW | |||
| DCP MIDSTREAM OPERATING | 0.03 | 250,000 | 250,140 | NEW | |||
| ENERGY TRANSFER LP | 0.03 | 250,000 | 250,100 | NEW | |||
| GOLDMAN SACHS GROUP INC | 0.03 | 250,000 | 249,565 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GROUP INC | 0.03 | 250,000 | 248,790 | UNCHANGED | 0.00 | ||
| HOST HOTELS & RESORT LP | 0.03 | 250,000 | 248,670 | UNCHANGED | 0.00 | ||
| BLOCK FINANCIAL LLC | 0.03 | 250,000 | 248,365 | NEW | |||
| CITIGROUP GLOBAL MARKETS | 0.03 | 250,000 | 248,232 | NEW | |||
| LLOYDS BANKING GROUP PLC | 0.03 | 250,000 | 246,990 | NEW | |||
| FLEX LTD | 0.03 | 250,000 | 246,855 | UNCHANGED | 0.00 | ||
| ROYAL BANK OF CANADA | 0.03 | 250,000 | 246,745 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA CORP | 0.03 | 250,000 | 245,762 | UNCHANGED | 0.00 | ||
| LEIDOS INC | 0.03 | 250,000 | 243,515 | NEW | |||
| JEFFERIES GRP LLC | 0.03 | 250,000 | 237,082 | UNCHANGED | 0.00 | ||
| GLOBAL PART/GLP FINANCE | 0.03 | 240,000 | 234,000 | NEW | |||
| US AIRWAYS 2013-1A PTT | 0.03 | 227,515 | 217,365 | NEW | |||
| US TREASURY | 0.03 | 212,000 | 209,747 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.02 | 203,000 | 200,936 | NEW | |||
| US TREASURY | 0.02 | 200,000 | 200,000 | UNCHANGED | 0.00 | ||
| US TREASURY | 0.02 | 200,000 | 196,844 | UNCHANGED | 0.00 | ||
| DISCOVER BANK | 0.02 | 200,000 | 195,256 | UNCHANGED | 0.00 | ||
| CYPRESS DEV CORP | 0.00 | 10,000 | 3,769 | UNCHANGED | 0.00 | ||
| GLOBAL TECHNOLOGIES | 0.00 | 310,000 | 93.00 | UNCHANGED | 0.00 | ||
| LABOR SMART INC | 0.00 | 28,571 | 11.00 | UNCHANGED | 0.00 | ||
| 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 | ||
| ROYAL CARIBBEAN CRUISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RETAIL OPPORTUNITY INV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MYLAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAPLEBEAR INC (INSTACART) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CITIGROUP GLOBAL MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRITISH TELECOM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |