13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001672594-23-000007
Total Value
$5.96B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 377,671 | $164.3M | 2.76% |
| 2 | MICROSOFT CORP | MSFT | 485,088 | $153.2M | 2.57% |
| 3 | QUALCOMM INC | QCOM | 1,331,530 | $147.9M | 2.48% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 1,039,739 | $137.1M | 2.30% |
| 5 | JPMORGAN CHASE & CO | VYLD | 909,102 | $131.8M | 2.21% |
| 6 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 254,696 | $112.0M | 1.88% |
| 7 | VISA INC CL A | V | 452,317 | $104.0M | 1.75% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,733,498 | $100.6M | 1.69% |
| 9 | GENERAL ELECTRIC CO NEW | 369604301 | 909,149 | $100.5M | 1.69% |
| 10 | BLACKSTONE INC | BX | 921,576 | $98.7M | 1.66% |
| 11 | AMERICAN EXPRESS CO | AXP | 654,265 | $97.6M | 1.64% |
| 12 | MASTERCARD INC CL A | MA | 246,197 | $97.5M | 1.64% |
| 13 | REINSURANCE GROUP AMERICA INC | 759351604 | 667,808 | $97.0M | 1.63% |
| 14 | COMCAST CORP NEW CL A | CCZ | 2,180,587 | $96.7M | 1.62% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 184,075 | $93.2M | 1.56% |
| 16 | DELTA AIR LINES INC NEW | DAL | 2,459,483 | $91.0M | 1.53% |
| 17 | GENERAL MOTORS CO | 37045V100 | 2,645,810 | $87.2M | 1.46% |
| 18 | NESTLE S A SPON ADR | 641069406 | 762,043 | $86.4M | 1.45% |
| 19 | MORGAN STANLEY NEW | MS-PQ | 1,048,635 | $85.6M | 1.44% |
| 20 | PRUDENTIAL FINANCIAL INC | PUKPF | 884,876 | $84.0M | 1.41% |
| 21 | GSK PLC SPONSORED ADR | GLAXF | 2,311,891 | $83.8M | 1.41% |
| 22 | DANAHER CORP | 235851102 | 331,264 | $82.2M | 1.38% |
| 23 | BANK OF AMERICA CORP | 060505104 | 2,860,587 | $78.3M | 1.31% |
| 24 | TRANSDIGM GROUP INC | TDG | 90,756 | $76.5M | 1.28% |
| 25 | JOHNSON & JOHNSON | JNJ | 480,205 | $74.8M | 1.26% |
| 26 | DIAGEO P L C SPON ADR NEW | DGEAF | 496,159 | $74.0M | 1.24% |
| 27 | GODADDY INC CL A | GDDY | 993,668 | $74.0M | 1.24% |
| 28 | CHEVRON CORP NEW | CVX | 435,619 | $73.5M | 1.23% |
| 29 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,320,021 | $73.0M | 1.23% |
| 30 | EQUINIX INC | EQIX | 100,265 | $72.8M | 1.22% |
| 31 | CVS HEALTH CORP | CVS | 1,034,874 | $72.3M | 1.21% |
| 32 | INGERSOLL-RAND PLC SHS | IR | 1,120,183 | $71.4M | 1.20% |
| 33 | ORACLE CORP | ORCL-PD | 665,725 | $70.5M | 1.18% |
| 34 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 1,032,829 | $70.4M | 1.18% |
| 35 | CONSTELLATION BRANDS INC CL A | STZ | 276,677 | $69.5M | 1.17% |
| 36 | SHELL PLC | RYDAF | 1,074,705 | $69.2M | 1.16% |
| 37 | EOG RESOURCES INC | EOG | 536,623 | $68.0M | 1.14% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 604,017 | $67.8M | 1.14% |
| 39 | HALEON PLC | HLNCF | 8,007,811 | $66.7M | 1.12% |
| 40 | LOWE'S COS INC | 548661107 | 318,355 | $66.2M | 1.11% |
| 41 | COCA COLA CO | KO | 1,150,177 | $64.4M | 1.08% |
| 42 | META PLATFORMS INC CL A | META | 196,738 | $59.1M | 0.99% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 356,496 | $58.6M | 0.98% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 296,138 | $54.7M | 0.92% |
| 45 | US BANCORP DEL NEW | USB-PS | 1,629,909 | $53.9M | 0.90% |
| 46 | UBER TECHNOLOGIES INC | UBER | 1,133,904 | $52.1M | 0.88% |
| 47 | MERCK & CO INC | MRK | 502,338 | $51.7M | 0.87% |
| 48 | DISNEY WALT CO | 254687106 | 611,031 | $49.5M | 0.83% |
| 49 | AES CORP | AES | 3,169,451 | $48.2M | 0.81% |
| 50 | XPO INC | XPO | 624,622 | $46.6M | 0.78% |
| 51 | RXO INC | RXO | 2,330,507 | $46.0M | 0.77% |
| 52 | STEELCASE INC CL A | 858155203 | 4,113,163 | $45.9M | 0.77% |
| 53 | ELANCO ANIMAL HEALTH INC | ELAN | 3,967,821 | $44.6M | 0.75% |
| 54 | TRUIST FINANCIAL CORP | 89832Q109 | 1,544,537 | $44.2M | 0.74% |
| 55 | FREEPORT-MCMORAN INC CL B | FCX | 1,174,716 | $43.8M | 0.74% |
| 56 | INTERNATIONAL BUSINESS MACHINE | INTR | 298,335 | $41.9M | 0.70% |
| 57 | AIR LEASE CORP CL A | AIIR | 1,040,193 | $41.0M | 0.69% |
| 58 | PIONEER NATURAL RESOURCES CO | 723787107 | 177,285 | $40.7M | 0.68% |
| 59 | ILLUMINA INC | ILMN | 291,582 | $40.0M | 0.67% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 305,807 | $40.0M | 0.67% |
| 61 | FERRARI N V | RACE | 127,657 | $37.7M | 0.63% |
| 62 | SCHLUMBERGER LTD | SLB | 647,062 | $37.7M | 0.63% |
| 63 | MODERNA INC | MRNA | 355,177 | $36.7M | 0.62% |
| 64 | APA CORP | APA | 884,003 | $36.3M | 0.61% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 74,720 | $36.2M | 0.61% |
| 66 | APPLE INC | AAPL | 209,472 | $35.9M | 0.60% |
| 67 | EDISON INTERNATIONAL | 281020107 | 559,646 | $35.4M | 0.59% |
| 68 | PAYPAL HOLDINGS INC | PYPL | 601,475 | $35.2M | 0.59% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 65,790 | $33.2M | 0.56% |
| 70 | VULCAN MATERIALS CO | 929160109 | 160,994 | $32.5M | 0.55% |
| 71 | AMAZON.COM INC | AMZN | 249,308 | $31.7M | 0.53% |
| 72 | LAMB WESTON HOLDINGS INC | LW | 341,501 | $31.6M | 0.53% |
| 73 | APTIV PLC SHS | APTV | 313,301 | $30.9M | 0.52% |
| 74 | ALCOA CORP | AA | 1,023,950 | $29.8M | 0.50% |
| 75 | GXO LOGISTICS INC | GXO | 506,725 | $29.7M | 0.50% |
| 76 | FORD MOTOR CO | 345370860 | 2,308,161 | $28.7M | 0.48% |
| 77 | CITIGROUP INC NEW | C-PR | 670,834 | $27.6M | 0.46% |
| 78 | SIMON PROPERTY GROUP INC NEW | 828806109 | 254,412 | $27.5M | 0.46% |
| 79 | CLEVELAND-CLIFFS INC NEW | CLF | 1,743,513 | $27.3M | 0.46% |
| 80 | MARATHON PETROLEUM CORP | MARA | 174,910 | $26.5M | 0.44% |
| 81 | IHEARTMEDIA INC CL A | IHETW | 8,273,158 | $26.1M | 0.44% |
| 82 | KIMCO REALTY CORP | 49446R109 | 1,456,315 | $25.6M | 0.43% |
| 83 | MACYS INC | 55616P104 | 2,205,121 | $25.6M | 0.43% |
| 84 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 283,719 | $24.6M | 0.41% |
| 85 | AUTODESK INC | ADSK | 118,013 | $24.4M | 0.41% |
| 86 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 357,180 | $24.3M | 0.41% |
| 87 | SMUCKER J M CO NEW | 832696405 | 195,310 | $24.0M | 0.40% |
| 88 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 131,399 | $23.5M | 0.39% |
| 89 | VERISIGN INC | VRSN | 114,945 | $23.3M | 0.39% |
| 90 | PEPSICO INC | PEP | 134,779 | $22.8M | 0.38% |
| 91 | UNITED AIRLINES HOLDINGS INC | UNTCW | 471,672 | $20.0M | 0.33% |
| 92 | KYNDRYL HOLDINGS INC | KD | 1,319,493 | $19.9M | 0.33% |
| 93 | NORDSTROM INC | 655664100 | 1,254,000 | $18.7M | 0.31% |
| 94 | TECK RESOURCES LTD CL B | TCKRF | 430,005 | $18.5M | 0.31% |
| 95 | NOVARTIS A G SPON ADR | NVSEF | 181,328 | $18.5M | 0.31% |
| 96 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 469,818 | $18.4M | 0.31% |
| 97 | STRATASYS LTD SHS | SSYS | 1,215,688 | $16.5M | 0.28% |
| 98 | ILLINOIS TOOL WORKS INC | 452308109 | 71,650 | $16.5M | 0.28% |
| 99 | STANLEY BLACK & DECKER INC | SWK | 194,175 | $16.2M | 0.27% |
| 100 | EXPEDITORS INTL INC | 302130109 | 138,530 | $15.9M | 0.27% |
| 101 | MARTIN MARIETTA MATERIALS INC | 573284106 | 36,975 | $15.2M | 0.25% |
| 102 | ROBLOX CORP CL A | RBLX | 522,111 | $15.1M | 0.25% |
| 103 | FLEETCOR TECHNOLOGIES INC | 339041105 | 53,432 | $13.6M | 0.23% |
| 104 | CISCO SYSTEMS INC | CSCO | 238,809 | $12.8M | 0.22% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 43,644 | $12.8M | 0.21% |
| 106 | WHEATON PRECIOUS METAL | WPM | 310,914 | $12.6M | 0.21% |
| 107 | MILLERKNOLL INC | MLKN | 479,564 | $11.7M | 0.20% |
| 108 | WARNER BROS. DISCOVERY INC | WBD | 1,066,261 | $11.6M | 0.19% |
| 109 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 36,157 | $11.1M | 0.19% |
| 110 | ORGANON & CO | OGN | 636,831 | $11.1M | 0.19% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 316,031 | $9.7M | 0.16% |
| 112 | HOME DEPOT INC | HD | 30,506 | $9.2M | 0.15% |
| 113 | NUCOR CORP | NUE | 56,015 | $8.8M | 0.15% |
| 114 | LAUDER ESTEE COS INC CL A | 518439104 | 60,274 | $8.7M | 0.15% |
| 115 | UNITED RENTALS INC | URI | 19,187 | $8.5M | 0.14% |
| 116 | CHUBB LIMITED | CB | 37,276 | $7.8M | 0.13% |
| 117 | ALCON INC ORD SHS | ALC | 88,183 | $6.8M | 0.11% |
| 118 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 17,820 | $6.2M | 0.10% |
| 119 | ECOLAB INC | ECL | 32,575 | $5.5M | 0.09% |
| 120 | AT&T INC | T-PC | 340,744 | $5.1M | 0.09% |
| 121 | VALERO ENERGY CORP NEW | VLO | 34,159 | $4.8M | 0.08% |
| 122 | AMGEN INC | AMGN | 15,275 | $4.1M | 0.07% |
| 123 | AMERICAN AIRLINES GROUP INC | 02376R102 | 293,196 | $3.8M | 0.06% |
| 124 | GARTNER INC | IT | 10,888 | $3.7M | 0.06% |
| 125 | COSTCO WHOLESALE CORP NEW | 22160K105 | 6,380 | $3.6M | 0.06% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 23,044 | $3.4M | 0.06% |
| 127 | EXXON MOBIL CORP | XOM | 28,360 | $3.3M | 0.06% |
| 128 | NEW YORK TIMES CO CL A | NYT | 74,323 | $3.1M | 0.05% |
| 129 | FEDEX CORP | FDX | 8,805 | $2.3M | 0.04% |
| 130 | ELECTRONIC ARTS INC | EA | 17,551 | $2.1M | 0.04% |
| 131 | ADOBE INC | ADBE | 3,952 | $2.0M | 0.03% |
| 132 | ABBVIE INC | ABBV | 13,396 | $2.0M | 0.03% |
| 133 | LILLY ELI & CO | LLY | 3,428 | $1.8M | 0.03% |
| 134 | SOUTHWEST AIRLINES CO | 844741108 | 60,830 | $1.6M | 0.03% |
| 135 | COLGATE PALMOLIVE CO | CL | 23,009 | $1.6M | 0.03% |
| 136 | INTEL CORP | INTC | 45,999 | $1.6M | 0.03% |
| 137 | AIR PRODUCTS & CHEMICALS INC | AIIR | 5,745 | $1.6M | 0.03% |
| 138 | ABBOTT LABS | ABLZF | 16,809 | $1.6M | 0.03% |
| 139 | PFIZER INC | PFE | 48,942 | $1.6M | 0.03% |
| 140 | WALMART INC | WMT | 9,383 | $1.5M | 0.03% |
| 141 | AUTOMATIC DATA PROCESSING INC | ADP | 6,111 | $1.5M | 0.02% |
| 142 | CATERPILLAR INC | CAT | 5,317 | $1.5M | 0.02% |
| 143 | ZOETIS INC CL A | ZTS | 7,166 | $1.2M | 0.02% |
| 144 | KENVUE INC | KVUE | 61,993 | $1.2M | 0.02% |
| 145 | ULTA BEAUTY INC | ULTA | 3,049 | $1.2M | 0.02% |
| 146 | VERISK ANALYTICS INC | VRSK | 5,117 | $1.2M | 0.02% |
| 147 | STARBUCKS CORP | SBUX | 12,530 | $1.1M | 0.02% |
| 148 | LAMAR ADVERTISING CO NEW CL A | LAMR | 13,379 | $1.1M | 0.02% |
| 149 | MARSH & MCLENNAN COS INC | 571748102 | 5,345 | $1.0M | 0.02% |
| 150 | GENERAL MILLS INC | 370334104 | 13,289 | $850,363 | 0.01% |
| 151 | KKR & CO INC | KKRT | 13,703 | $844,090 | 0.01% |
| 152 | MONDELEZ INTL INC CL A | 609207105 | 12,069 | $837,611 | 0.01% |
| 153 | DOMINOS PIZZA INC | DPZ | 2,140 | $810,611 | 0.01% |
| 154 | EMERSON ELECTRIC CO | EMR | 7,944 | $767,113 | 0.01% |
| 155 | UNION PACIFIC CORP | UNP | 3,744 | $762,391 | 0.01% |
| 156 | BOEING CO | BA-PA | 3,898 | $747,200 | 0.01% |
| 157 | VERIZON COMMUNICATIONS INC | VZ | 22,736 | $736,865 | 0.01% |
| 158 | S&P GLOBAL INC | SPGI | 1,973 | $720,954 | 0.01% |
| 159 | UNILEVER PLC SPON ADR NEW | UNLYF | 13,797 | $681,580 | 0.01% |
| 160 | MCCORMICK & CO INC | MKC-V | 8,905 | $673,574 | 0.01% |
| 161 | NEXTERA ENERGY INC | NEE-PW | 10,866 | $622,513 | 0.01% |
| 162 | WASTE MANAGEMENT INC | 94106L109 | 4,083 | $622,396 | 0.01% |
| 163 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,661 | $597,941 | 0.01% |
| 164 | MCDONALDS CORP | MCD | 2,129 | $560,770 | 0.01% |
| 165 | TARGET CORP | TGT | 4,949 | $547,214 | 0.01% |
| 166 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 10,182 | $534,962 | 0.01% |
| 167 | BROADCOM INC | AVGO | 639 | $530,415 | 0.01% |
| 168 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,581 | $516,693 | 0.01% |
| 169 | STRYKER CORP | SYK | 1,885 | $515,114 | 0.01% |
| 170 | LINDE PLC SHS | LIN | 1,349 | $502,300 | 0.01% |
| 171 | WASTE CONNECTIONS INC | WCN | 3,731 | $501,073 | 0.01% |
| 172 | UNITED PARCEL SERVICE INC CL B | UPS | 3,174 | $494,731 | 0.01% |
| 173 | FORTIVE CORP | FTV | 6,653 | $493,386 | 0.01% |
| 174 | NIKE INC CL B | NKE | 5,052 | $483,095 | 0.01% |
| 175 | 3M CO | MMM | 4,810 | $450,312 | 0.01% |
| 176 | NOVO-NORDISK A S ADR | NONOF | 4,942 | $449,425 | 0.01% |
| 177 | WELLS FARGO CO NEW | 949746101 | 10,679 | $436,345 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 3,616 | $433,197 | 0.01% |
| 179 | PROLOGIS INC | PLDGP | 3,850 | $432,009 | 0.01% |
| 180 | BECTON DICKINSON & CO | BDX | 1,670 | $431,811 | 0.01% |
| 181 | RTX CORPORATION | RTX | 5,987 | $430,884 | 0.01% |
| 182 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 15,588 | $426,644 | 0.01% |
| 183 | KIMBERLY CLARK CORP | KMB | 3,453 | $417,295 | 0.01% |
| 184 | CORE LABORATORIES INC | CLB | 17,182 | $412,540 | 0.01% |
| 185 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700 | $394,198 | 0.01% |
| 186 | INTUIT INC | INTU | 767 | $391,891 | 0.01% |
| 187 | SAFEHOLD INC | SAFE | 21,922 | $390,216 | 0.01% |
| 188 | PAYCHEX INC | PAYX | 3,202 | $369,287 | 0.01% |
| 189 | CONSOLIDATED EDISON INC | ED | 4,176 | $357,156 | 0.01% |
| 190 | DUKE ENERGY CORP NEW | DUKB | 3,948 | $348,437 | 0.01% |
| 191 | SELINA HOSPITALITY PLC ORDINAR | G8059B101 | 959,210 | $336,875 | 0.01% |
| 192 | TEXAS INSTRUMENTS INC | 882508104 | 2,104 | $334,557 | 0.01% |
| 193 | DUPONT DE NEMOURS INC | DD | 4,429 | $330,359 | 0.01% |
| 194 | KLA CORP | KLAC | 715 | $327,942 | 0.01% |
| 195 | HERSHEY CO | HSY | 1,634 | $326,931 | 0.01% |
| 196 | AUTOZONE INC | AZO | 127 | $322,579 | 0.01% |
| 197 | MOTOROLA SOLUTIONS INC NEW | MSI | 1,171 | $318,793 | 0.01% |
| 198 | CARRIER GLOBAL CORP | CARR | 5,745 | $317,124 | 0.01% |
| 199 | DEERE & CO | DE | 811 | $305,871 | 0.01% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $304,830 | 0.01% |
| 201 | HUBBELL INC | HUBB | 930 | $291,471 | 0.00% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 1,277 | $291,067 | 0.00% |
| 203 | METLIFE INC | MET-PF | 4,589 | $288,663 | 0.00% |
| 204 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,304 | $283,285 | 0.00% |
| 205 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 9,026 | $282,243 | 0.00% |
| 206 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 3,699 | $278,230 | 0.00% |
| 207 | PROGRESSIVE CORP OHIO | 743315103 | 1,982 | $276,093 | 0.00% |
| 208 | EATON CORP PLC SHS | ETN | 1,292 | $275,558 | 0.00% |
| 209 | DOW INC | DOW | 5,329 | $274,763 | 0.00% |
| 210 | PARKER HANNIFIN CORP | PH | 697 | $271,495 | 0.00% |
| 211 | HCA HEALTHCARE INC | HCA | 1,040 | $255,819 | 0.00% |
| 212 | OTIS WORLDWIDE CORP | OTIS | 3,185 | $255,787 | 0.00% |
| 213 | AMERIPRISE FINANCIAL INC | 03076C106 | 762 | $251,216 | 0.00% |
| 214 | GOLDMAN SACHS GROUP INC | GSCE | 766 | $247,855 | 0.00% |
| 215 | CANADIAN PACIFIC KANSAS CITY | CP | 3,244 | $241,386 | 0.00% |
| 216 | NORFOLK SOUTHERN CORP | 655844108 | 1,174 | $231,196 | 0.00% |
| 217 | LOCKHEED MARTIN CORP | LMT | 559 | $228,778 | 0.00% |
| 218 | CORTEVA INC | CTVA | 4,441 | $227,202 | 0.00% |
| 219 | CSX CORP | CSX | 7,303 | $224,567 | 0.00% |
| 220 | GENERAL DYNAMICS CORP | GD | 997 | $220,366 | 0.00% |
| 221 | TJX COS INC NEW | 872540109 | 2,470 | $219,534 | 0.00% |
| 222 | OLD DOMINION FREIGHT LINES INC | ODFL | 520 | $212,753 | 0.00% |
| 223 | NETFLIX INC | NFLX | 559 | $211,078 | 0.00% |
| 224 | ZIONS BANCORPORATION N A | 989701107 | 5,970 | $208,293 | 0.00% |
| 225 | GILEAD SCIENCES INC | GILD | 2,751 | $206,160 | 0.00% |
| 226 | BLACKROCK INC | BLK | 313 | $202,351 | 0.00% |
| 227 | PLUG POWER INC | PLUG | 23,000 | $174,800 | 0.00% |
| 228 | GERON CORP | GERN | 70,900 | $150,308 | 0.00% |
| 229 | STAR HOLDINGS SHS BEN INT | STHO | 11,269 | $141,088 | 0.00% |
| 230 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $77,560 | 0.00% |
| 231 | ALLAKOS INC | 01671P100 | 10,051 | $22,816 | 0.00% |
| 232 | BIOELECTRONICS CORP | 09062H108 | 45,024,333 | $18,010 | 0.00% |
| 233 | HERON THERAPEUTICS INC | HRTX | 10,000 | $10,300 | 0.00% |
| 234 | ADAPTIMMUNE THERAPEUTICS PLC S | ADTI | 11,000 | $8,580 | 0.00% |
| 235 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $410 | 0.00% |
| 236 | AXIS TECHNOLOGIES GROUP INC | 054617105 | 13,000 | $21 | 0.00% |
| 237 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |
| 238 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |