13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001672594-23-000006
Total Value
$6.19B
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 443,155 | $187.5M | 3.03% |
| 2 | MICROSOFT CORP | MSFT | 508,576 | $173.2M | 2.80% |
| 3 | QUALCOMM INC | QCOM | 1,331,000 | $158.4M | 2.56% |
| 4 | JPMORGAN CHASE & CO | VYLD | 923,311 | $134.3M | 2.17% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 1,054,880 | $127.6M | 2.06% |
| 6 | DELTA AIR LINES INC NEW | DAL | 2,511,867 | $119.4M | 1.93% |
| 7 | AMERICAN EXPRESS CO | AXP | 663,026 | $115.5M | 1.87% |
| 8 | VISA INC CL A | V | 465,257 | $110.5M | 1.78% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,706,637 | $109.1M | 1.76% |
| 10 | GENERAL ELECTRIC CO NEW | 369604301 | 966,691 | $106.2M | 1.71% |
| 11 | GENERAL MOTORS CO | 37045V100 | 2,695,906 | $104.0M | 1.68% |
| 12 | MASTERCARD INC CL A | MA | 254,819 | $100.2M | 1.62% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 186,575 | $97.3M | 1.57% |
| 14 | REINSURANCE GROUP AMERICA INC | 759351604 | 675,825 | $93.7M | 1.51% |
| 15 | COMCAST CORP NEW CL A | CCZ | 2,205,060 | $91.6M | 1.48% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 626,044 | $91.2M | 1.47% |
| 17 | NESTLE S A SPON ADR | 641069406 | 750,901 | $90.3M | 1.46% |
| 18 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 245,064 | $90.0M | 1.45% |
| 19 | MORGAN STANLEY NEW | MS-PQ | 1,053,100 | $89.9M | 1.45% |
| 20 | BLACKSTONE INC | BX | 941,612 | $87.5M | 1.41% |
| 21 | DIAGEO P L C SPON ADR NEW | DGEAF | 498,041 | $86.4M | 1.40% |
| 22 | ORACLE CORP | ORCL-PD | 704,036 | $83.8M | 1.35% |
| 23 | TRANSDIGM GROUP INC | TDG | 92,119 | $82.4M | 1.33% |
| 24 | PRUDENTIAL FINANCIAL INC | PUKPF | 923,007 | $81.4M | 1.31% |
| 25 | EQUINIX INC | EQIX | 102,448 | $80.3M | 1.30% |
| 26 | DANAHER CORP | 235851102 | 332,664 | $79.8M | 1.29% |
| 27 | BANK OF AMERICA CORP | 060505104 | 2,776,148 | $79.6M | 1.29% |
| 28 | GSK PLC SPONSORED ADR | GLAXF | 2,224,102 | $79.3M | 1.28% |
| 29 | GODADDY INC CL A | GDDY | 1,022,293 | $76.8M | 1.24% |
| 30 | LOWE'S COS INC | 548661107 | 337,929 | $76.3M | 1.23% |
| 31 | INGERSOLL-RAND PLC SHS | IR | 1,135,283 | $74.2M | 1.20% |
| 32 | JOHNSON & JOHNSON | JNJ | 446,793 | $74.0M | 1.19% |
| 33 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,254,966 | $71.2M | 1.15% |
| 34 | CONSTELLATION BRANDS INC CL A | STZ | 287,367 | $70.7M | 1.14% |
| 35 | COCA COLA CO | KO | 1,167,388 | $70.3M | 1.14% |
| 36 | CHEVRON CORP NEW | CVX | 442,803 | $69.7M | 1.13% |
| 37 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 864,353 | $68.8M | 1.11% |
| 38 | SHELL PLC | RYDAF | 1,130,246 | $68.2M | 1.10% |
| 39 | META PLATFORMS INC CL A | META | 223,953 | $64.3M | 1.04% |
| 40 | CVS HEALTH CORP | CVS | 915,763 | $63.3M | 1.02% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 324,948 | $63.0M | 1.02% |
| 42 | EOG RESOURCES INC | EOG | 545,784 | $62.5M | 1.01% |
| 43 | HONEYWELL INTERNATIONAL INC | 438516106 | 300,656 | $62.4M | 1.01% |
| 44 | AES CORP | AES | 2,917,382 | $60.5M | 0.98% |
| 45 | MERCK & CO INC | MRK | 508,143 | $58.6M | 0.95% |
| 46 | HALEON PLC | HLNCF | 6,996,652 | $58.6M | 0.95% |
| 47 | ILLUMINA INC | ILMN | 297,332 | $55.7M | 0.90% |
| 48 | US BANCORP DEL NEW | USB-PS | 1,630,809 | $53.9M | 0.87% |
| 49 | DISNEY WALT CO | 254687106 | 593,270 | $53.0M | 0.86% |
| 50 | UBER TECHNOLOGIES INC | UBER | 1,205,969 | $52.1M | 0.84% |
| 51 | XPO INC | XPO | 846,447 | $49.9M | 0.81% |
| 52 | AIR LEASE CORP CL A | AIIR | 1,085,718 | $45.4M | 0.73% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 1,452,958 | $44.1M | 0.71% |
| 54 | FERRARI N V | RACE | 132,882 | $43.2M | 0.70% |
| 55 | APPLE INC | AAPL | 215,425 | $41.8M | 0.67% |
| 56 | FREEPORT-MCMORAN INC CL B | FCX | 1,026,931 | $41.1M | 0.66% |
| 57 | INTERNATIONAL BUSINESS MACHINE | INTR | 305,150 | $40.8M | 0.66% |
| 58 | RXO INC | RXO | 1,776,429 | $40.3M | 0.65% |
| 59 | PAYPAL HOLDINGS INC | PYPL | 595,976 | $39.8M | 0.64% |
| 60 | EDISON INTERNATIONAL | 281020107 | 556,054 | $38.6M | 0.62% |
| 61 | PIONEER NATURAL RESOURCES CO | 723787107 | 180,858 | $37.5M | 0.61% |
| 62 | ALPHABET INC CAP STK CL A | GOOG | 311,753 | $37.3M | 0.60% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 77,012 | $37.0M | 0.60% |
| 64 | VULCAN MATERIALS CO | 929160109 | 163,083 | $36.8M | 0.59% |
| 65 | FORD MOTOR CO | 345370860 | 2,376,659 | $36.0M | 0.58% |
| 66 | MACYS INC | 55616P104 | 2,166,901 | $34.8M | 0.56% |
| 67 | AMAZON.COM INC | AMZN | 264,172 | $34.4M | 0.56% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 70,845 | $34.1M | 0.55% |
| 69 | SCHLUMBERGER LTD | SLB | 684,072 | $33.6M | 0.54% |
| 70 | GXO LOGISTICS INC | GXO | 531,663 | $33.4M | 0.54% |
| 71 | APTIV PLC SHS | APTV | 320,585 | $32.7M | 0.53% |
| 72 | MODERNA INC | MRNA | 260,367 | $31.6M | 0.51% |
| 73 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 384,233 | $31.2M | 0.50% |
| 74 | ELANCO ANIMAL HEALTH INC | ELAN | 3,078,526 | $31.0M | 0.50% |
| 75 | APA CORP | APA | 904,883 | $30.9M | 0.50% |
| 76 | CITIGROUP INC NEW | C-PR | 662,255 | $30.5M | 0.49% |
| 77 | SMUCKER J M CO NEW | 832696405 | 204,059 | $30.1M | 0.49% |
| 78 | SIMON PROPERTY GROUP INC NEW | 828806109 | 254,667 | $29.4M | 0.47% |
| 79 | STRATASYS LTD SHS | SSYS | 1,586,126 | $28.2M | 0.45% |
| 80 | STEELCASE INC CL A | 858155203 | 3,650,363 | $28.1M | 0.45% |
| 81 | KIMCO REALTY CORP | 49446R109 | 1,401,903 | $27.6M | 0.45% |
| 82 | NORDSTROM INC | 655664100 | 1,315,064 | $26.9M | 0.43% |
| 83 | LAMB WESTON HOLDINGS INC | LW | 231,708 | $26.6M | 0.43% |
| 84 | VERISIGN INC | VRSN | 117,188 | $26.5M | 0.43% |
| 85 | UNITED AIRLINES HOLDINGS INC | UNTCW | 476,653 | $26.2M | 0.42% |
| 86 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 301,831 | $25.2M | 0.41% |
| 87 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 150,773 | $25.0M | 0.40% |
| 88 | PEPSICO INC | PEP | 133,748 | $24.8M | 0.40% |
| 89 | ALCOA CORP | AA | 725,965 | $24.6M | 0.40% |
| 90 | AUTODESK INC | ADSK | 113,401 | $23.2M | 0.37% |
| 91 | MARATHON PETROLEUM CORP | MARA | 198,599 | $23.2M | 0.37% |
| 92 | ROBLOX CORP CL A | RBLX | 563,436 | $22.7M | 0.37% |
| 93 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 512,702 | $21.7M | 0.35% |
| 94 | IHEARTMEDIA INC CL A | IHETW | 5,686,902 | $20.7M | 0.33% |
| 95 | NOVARTIS A G SPON ADR | NVSEF | 194,937 | $19.7M | 0.32% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 201,360 | $18.9M | 0.30% |
| 97 | CLEVELAND-CLIFFS INC NEW | CLF | 1,121,576 | $18.8M | 0.30% |
| 98 | ILLINOIS TOOL WORKS INC | 452308109 | 73,248 | $18.3M | 0.30% |
| 99 | MARTIN MARIETTA MATERIALS INC | 573284106 | 37,904 | $17.5M | 0.28% |
| 100 | EXPEDITORS INTL INC | 302130109 | 140,029 | $17.0M | 0.27% |
| 101 | KYNDRYL HOLDINGS INC | KD | 1,216,764 | $16.2M | 0.26% |
| 102 | FLEETCOR TECHNOLOGIES INC | 339041105 | 62,599 | $15.7M | 0.25% |
| 103 | INTUITIVE SURGICAL INC NEW | ISRG | 44,960 | $15.4M | 0.25% |
| 104 | WARNER BROS. DISCOVERY INC | WBD | 1,081,113 | $13.6M | 0.22% |
| 105 | CISCO SYSTEMS INC | CSCO | 248,061 | $12.8M | 0.21% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 356,025 | $12.1M | 0.20% |
| 107 | ORGANON & CO | OGN | 551,613 | $11.5M | 0.19% |
| 108 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 37,007 | $11.4M | 0.18% |
| 109 | LAUDER ESTEE COS INC CL A | 518439104 | 54,543 | $10.7M | 0.17% |
| 110 | CHUBB LIMITED | CB | 53,854 | $10.4M | 0.17% |
| 111 | HOME DEPOT INC | HD | 31,614 | $9.8M | 0.16% |
| 112 | UNITED RENTALS INC | URI | 21,030 | $9.4M | 0.15% |
| 113 | TECK RESOURCES LTD CL B | TCKRF | 185,495 | $7.8M | 0.13% |
| 114 | ALCON INC ORD SHS | ALC | 76,723 | $6.3M | 0.10% |
| 115 | ECOLAB INC | ECL | 33,439 | $6.2M | 0.10% |
| 116 | MILLERKNOLL INC | MLKN | 420,184 | $6.2M | 0.10% |
| 117 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 17,959 | $6.1M | 0.10% |
| 118 | AMERICAN AIRLINES GROUP INC | 02376R102 | 318,610 | $5.7M | 0.09% |
| 119 | WHEATON PRECIOUS METAL | WPM | 108,375 | $4.7M | 0.08% |
| 120 | VALERO ENERGY CORP NEW | VLO | 39,819 | $4.7M | 0.08% |
| 121 | NUCOR CORP | NUE | 26,774 | $4.4M | 0.07% |
| 122 | GARTNER INC | IT | 12,264 | $4.3M | 0.07% |
| 123 | AT&T INC | T-PC | 238,452 | $3.8M | 0.06% |
| 124 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,608 | $3.6M | 0.06% |
| 125 | EXXON MOBIL CORP | XOM | 31,311 | $3.4M | 0.05% |
| 126 | AMGEN INC | AMGN | 14,891 | $3.3M | 0.05% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 21,602 | $3.3M | 0.05% |
| 128 | NEW YORK TIMES CO CL A | NYT | 81,005 | $3.2M | 0.05% |
| 129 | ELECTRONIC ARTS INC | EA | 19,796 | $2.6M | 0.04% |
| 130 | SOUTHWEST AIRLINES CO | 844741108 | 65,111 | $2.4M | 0.04% |
| 131 | FEDEX CORP | FDX | 8,865 | $2.2M | 0.04% |
| 132 | ADOBE INC | ADBE | 4,021 | $2.0M | 0.03% |
| 133 | ULTA BEAUTY INC | ULTA | 3,893 | $1.8M | 0.03% |
| 134 | COLGATE PALMOLIVE CO | CL | 23,009 | $1.8M | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 16,084 | $1.8M | 0.03% |
| 136 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,788 | $1.7M | 0.03% |
| 137 | PFIZER INC | PFE | 46,579 | $1.7M | 0.03% |
| 138 | ABBVIE INC | ABBV | 12,417 | $1.7M | 0.03% |
| 139 | LILLY ELI & CO | LLY | 3,409 | $1.6M | 0.03% |
| 140 | WALMART INC | WMT | 9,675 | $1.5M | 0.02% |
| 141 | INTEL CORP | INTC | 44,399 | $1.5M | 0.02% |
| 142 | CORE LABORATORIES INC | CLB | 58,679 | $1.4M | 0.02% |
| 143 | AUTOMATIC DATA PROCESSING INC | ADP | 6,128 | $1.3M | 0.02% |
| 144 | LAMAR ADVERTISING CO NEW CL A | LAMR | 13,429 | $1.3M | 0.02% |
| 145 | CATERPILLAR INC | CAT | 5,383 | $1.3M | 0.02% |
| 146 | ZOETIS INC CL A | ZTS | 7,463 | $1.3M | 0.02% |
| 147 | STARBUCKS CORP | SBUX | 12,750 | $1.3M | 0.02% |
| 148 | VERISK ANALYTICS INC | VRSK | 5,499 | $1.2M | 0.02% |
| 149 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 18,430 | $1.1M | 0.02% |
| 150 | GENERAL MILLS INC | 370334104 | 14,389 | $1.1M | 0.02% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 5,495 | $1.0M | 0.02% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 27,612 | $1.0M | 0.02% |
| 153 | MONDELEZ INTL INC CL A | 609207105 | 12,272 | $895,143 | 0.01% |
| 154 | SAFEHOLD INC | SAFE | 36,853 | $874,528 | 0.01% |
| 155 | BOEING CO | BA-PA | 3,898 | $823,137 | 0.01% |
| 156 | MCCORMICK & CO INC | MKC-V | 8,905 | $776,783 | 0.01% |
| 157 | UNILEVER PLC SPON ADR NEW | UNLYF | 14,691 | $765,851 | 0.01% |
| 158 | KKR & CO INC | KKRT | 13,553 | $758,955 | 0.01% |
| 159 | WASTE MANAGEMENT INC | 94106L109 | 4,233 | $734,068 | 0.01% |
| 160 | DOMINOS PIZZA INC | DPZ | 2,161 | $728,235 | 0.01% |
| 161 | UNION PACIFIC CORP | UNP | 3,510 | $718,216 | 0.01% |
| 162 | EMERSON ELECTRIC CO | EMR | 7,649 | $691,357 | 0.01% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 9,315 | $691,158 | 0.01% |
| 164 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,661 | $686,349 | 0.01% |
| 165 | S&P GLOBAL INC | SPGI | 1,712 | $686,324 | 0.01% |
| 166 | FORTIVE CORP | FTV | 8,695 | $650,125 | 0.01% |
| 167 | TARGET CORP | TGT | 4,901 | $646,408 | 0.01% |
| 168 | MCDONALDS CORP | MCD | 2,051 | $612,157 | 0.01% |
| 169 | UNITED PARCEL SERVICE INC CL B | UPS | 3,246 | $581,892 | 0.01% |
| 170 | NIKE INC CL B | NKE | 5,099 | $562,803 | 0.01% |
| 171 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,718 | $560,135 | 0.01% |
| 172 | STRYKER CORP | SYK | 1,811 | $552,518 | 0.01% |
| 173 | BROADCOM INC | AVGO | 630 | $546,141 | 0.01% |
| 174 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,465 | $533,537 | 0.01% |
| 175 | KIMBERLY CLARK CORP | KMB | 3,841 | $530,288 | 0.01% |
| 176 | 3M CO | MMM | 5,236 | $524,071 | 0.01% |
| 177 | PROLOGIS INC | PLDGP | 4,087 | $501,189 | 0.01% |
| 178 | WELLS FARGO CO NEW | 949746101 | 11,672 | $498,162 | 0.01% |
| 179 | LINDE PLC SHS | LIN | 1,261 | $480,542 | 0.01% |
| 180 | BECTON DICKINSON & CO | BDX | 1,676 | $442,548 | 0.01% |
| 181 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 16,610 | $437,676 | 0.01% |
| 182 | METLIFE INC | MET-PF | 7,454 | $421,346 | 0.01% |
| 183 | NOVO-NORDISK A S ADR | NONOF | 2,521 | $407,973 | 0.01% |
| 184 | HERSHEY CO | HSY | 1,620 | $404,514 | 0.01% |
| 185 | CONSOLIDATED EDISON INC | ED | 4,303 | $388,973 | 0.01% |
| 186 | TEXAS INSTRUMENTS INC | 882508104 | 2,056 | $370,121 | 0.01% |
| 187 | PAYCHEX INC | PAYX | 3,298 | $368,947 | 0.01% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 3,937 | $353,293 | 0.01% |
| 189 | CONOCOPHILLIPS | COP | 3,389 | $351,134 | 0.01% |
| 190 | KLA CORP | KLAC | 715 | $346,789 | 0.01% |
| 191 | MOTOROLA SOLUTIONS INC NEW | MSI | 1,171 | $343,431 | 0.01% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700 | $332,519 | 0.01% |
| 193 | INTUIT INC | INTU | 717 | $328,522 | 0.01% |
| 194 | DEERE & CO | DE | 808 | $327,195 | 0.01% |
| 195 | HCA HEALTHCARE INC | HCA | 1,040 | $315,619 | 0.01% |
| 196 | AUTOZONE INC | AZO | 126 | $314,183 | 0.01% |
| 197 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,699 | $311,446 | 0.01% |
| 198 | HUBBELL INC | HUBB | 930 | $308,351 | 0.00% |
| 199 | DUPONT DE NEMOURS INC | DD | 4,315 | $308,264 | 0.00% |
| 200 | STAR HOLDINGS SHS BEN INT | STHO | 20,622 | $302,525 | 0.00% |
| 201 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,926 | $300,360 | 0.00% |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $293,760 | 0.00% |
| 203 | DOW INC | DOW | 5,308 | $282,704 | 0.00% |
| 204 | NORFOLK SOUTHERN CORP | 655844108 | 1,174 | $266,216 | 0.00% |
| 205 | GILEAD SCIENCES INC | GILD | 3,416 | $263,271 | 0.00% |
| 206 | PROGRESSIVE CORP OHIO | 743315103 | 1,980 | $262,093 | 0.00% |
| 207 | CANADIAN PACIFIC KANSAS CITY | CP | 3,209 | $259,191 | 0.00% |
| 208 | LOCKHEED MARTIN CORP | LMT | 559 | $257,543 | 0.00% |
| 209 | CORTEVA INC | CTVA | 4,420 | $253,266 | 0.00% |
| 210 | AMERIPRISE FINANCIAL INC | 03076C106 | 758 | $251,777 | 0.00% |
| 211 | CSX CORP | CSX | 7,363 | $251,078 | 0.00% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $248,033 | 0.00% |
| 213 | GERON CORP | GERN | 75,900 | $243,639 | 0.00% |
| 214 | PLUG POWER INC | PLUG | 23,059 | $239,583 | 0.00% |
| 215 | BLACKROCK INC | BLK | 346 | $239,146 | 0.00% |
| 216 | GALLAGHER ARTHUR J & CO | 363576109 | 1,062 | $233,183 | 0.00% |
| 217 | MASCO CORP | MAS | 4,006 | $229,864 | 0.00% |
| 218 | BROWN FORMAN CORP CL B | BF-B | 3,345 | $223,379 | 0.00% |
| 219 | BATH & BODY WORKS INC | BBWI | 5,925 | $222,188 | 0.00% |
| 220 | NETFLIX INC | NFLX | 497 | $218,932 | 0.00% |
| 221 | SONY GROUP CORPORATION SPONSOR | SNEJF | 2,412 | $217,176 | 0.00% |
| 222 | GENERAL DYNAMICS CORP | GD | 997 | $214,562 | 0.00% |
| 223 | KINDER MORGAN INC | EP-PC | 12,036 | $207,260 | 0.00% |
| 224 | COPART INC | CPRT | 2,260 | $206,135 | 0.00% |
| 225 | LANDSTAR SYSTEM INC | LSTR | 1,039 | $200,049 | 0.00% |
| 226 | FIRST REPUBLIC BANK SAN FRANCI | 33616C100 | 316,956 | $174,326 | 0.00% |
| 227 | AGNC INVT CORP | 00123Q104 | 12,600 | $127,638 | 0.00% |
| 228 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $108,246 | 0.00% |
| 229 | SVB FINANCIAL GROUP | 78486Q101 | 80,917 | $41,903 | 0.00% |
| 230 | THE CONNOR GROUP DEBT FUND XVI | 000000001 | 30,000 | $30,000 | 0.00% |
| 231 | BIOELECTRONICS CORP | 09062H108 | 45,024,333 | $24,763 | 0.00% |
| 232 | GLOBAL TECH INDS GROUP INC | 37955R107 | 21,043 | $17,255 | 0.00% |
| 233 | ADAPTIMMUNE THERAPEUTICS PLC S | ADTI | 13,000 | $12,025 | 0.00% |
| 234 | HERON THERAPEUTICS INC | HRTX | 10,000 | $11,600 | 0.00% |
| 235 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $585 | 0.00% |
| 236 | AXIS TECHNOLOGIES GROUP INC | 054617105 | 13,000 | $14 | 0.00% |
| 237 | PLYZER TECHNOLOGIES INC | 73016P103 | 1,499,999 | $1 | 0.00% |
| 238 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |
| 239 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |