13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001672594-24-000003
Total Value
$7.08B
Positions
243
Other Managers
0
Confidential Omitted
No
Holdings (243)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 263,065 | $237.7M | 3.36% |
| 2 | QUALCOMM INC | QCOM | 1,250,713 | $211.7M | 2.99% |
| 3 | MICROSOFT CORP | MSFT | 428,730 | $180.4M | 2.55% |
| 4 | JPMORGAN CHASE & CO | VYLD | 854,255 | $171.1M | 2.42% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 970,543 | $147.8M | 2.09% |
| 6 | AMERICAN EXPRESS CO | AXP | 616,314 | $140.3M | 1.98% |
| 7 | GENERAL ELECTRIC CO NEW | 000000000 | 763,470 | $134.0M | 1.89% |
| 8 | REINSURANCE GROUP AMERICA INC | 759351604 | 626,123 | $120.8M | 1.71% |
| 9 | VISA INC CL A | V | 421,000 | $117.5M | 1.66% |
| 10 | DELTA AIR LINES INC NEW | DAL | 2,377,735 | $113.8M | 1.61% |
| 11 | GENERAL MOTORS CO | 37045V100 | 2,399,662 | $108.8M | 1.54% |
| 12 | MASTERCARD INC CL A | MA | 222,728 | $107.3M | 1.52% |
| 13 | BLACKSTONE INC | BX | 812,767 | $106.8M | 1.51% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 183,108 | $106.4M | 1.50% |
| 15 | GODADDY INC CL A | GDDY | 896,153 | $106.4M | 1.50% |
| 16 | TRANSDIGM GROUP INC | TDG | 84,532 | $104.1M | 1.47% |
| 17 | BANK OF AMERICA CORP | 060505104 | 2,739,142 | $103.9M | 1.47% |
| 18 | MORGAN STANLEY NEW | MS-PQ | 1,038,765 | $97.8M | 1.38% |
| 19 | INGERSOLL-RAND PLC SHS | IR | 1,019,322 | $96.8M | 1.37% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,769,211 | $95.9M | 1.36% |
| 21 | GSK PLC SPONSORED ADR | GLAXF | 2,220,551 | $95.2M | 1.35% |
| 22 | COMCAST CORP NEW CL A | CCZ | 2,153,630 | $93.4M | 1.32% |
| 23 | CVS HEALTH CORP | CVS | 1,084,256 | $86.5M | 1.22% |
| 24 | JOHNSON & JOHNSON | JNJ | 545,254 | $86.3M | 1.22% |
| 25 | PRUDENTIAL FINANCIAL INC | PUKPF | 734,619 | $86.2M | 1.22% |
| 26 | NESTLE S A SPON ADR | 641069406 | 783,166 | $83.3M | 1.18% |
| 27 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 957,790 | $82.4M | 1.16% |
| 28 | DANAHER CORP | 235851102 | 322,889 | $80.6M | 1.14% |
| 29 | LOWE'S COS INC | 548661107 | 311,428 | $79.3M | 1.12% |
| 30 | DISNEY WALT CO | 254687106 | 647,766 | $79.3M | 1.12% |
| 31 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,282,880 | $78.0M | 1.10% |
| 32 | EQUINIX INC | EQIX | 93,760 | $77.4M | 1.09% |
| 33 | ORACLE CORP | ORCL-PD | 609,370 | $76.5M | 1.08% |
| 34 | US BANCORP DEL NEW | USB-PS | 1,638,826 | $73.3M | 1.04% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 364,867 | $72.1M | 1.02% |
| 36 | HALEON PLC ADR | HLNCF | 8,401,876 | $71.3M | 1.01% |
| 37 | CHEVRON CORP NEW | CVX | 450,594 | $71.1M | 1.00% |
| 38 | MERCK & CO INC | MRK | 527,245 | $69.6M | 0.98% |
| 39 | DIAGEO P L C SPON ADR NEW | DGEAF | 467,587 | $69.5M | 0.98% |
| 40 | ZIMMER BIOMET HOLDINGS INC | ZBH | 515,353 | $68.0M | 0.96% |
| 41 | FREEPORT-MCMORAN INC CL B | FCX | 1,441,084 | $67.8M | 0.96% |
| 42 | LAMB WESTON HOLDINGS INC | LW | 635,782 | $67.7M | 0.96% |
| 43 | COCA COLA CO | KO | 1,098,084 | $67.2M | 0.95% |
| 44 | EOG RESOURCES INC | EOG | 517,734 | $66.2M | 0.94% |
| 45 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 225,941 | $65.7M | 0.93% |
| 46 | META PLATFORMS INC CL A | META | 134,426 | $65.3M | 0.92% |
| 47 | CONSTELLATION BRANDS INC CL A | STZ | 237,926 | $64.7M | 0.91% |
| 48 | AES CORP | AES | 3,559,999 | $63.8M | 0.90% |
| 49 | ELANCO ANIMAL HEALTH INC | ELAN | 3,909,460 | $63.6M | 0.90% |
| 50 | XPO INC | XPO | 506,299 | $61.8M | 0.87% |
| 51 | RXO INC | RXO | 2,646,147 | $57.9M | 0.82% |
| 52 | SHELL PLC | RYDAF | 849,480 | $56.9M | 0.80% |
| 53 | TRUIST FINANCIAL CORP | 89832Q109 | 1,457,732 | $56.8M | 0.80% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 257,692 | $52.9M | 0.75% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 271,882 | $51.9M | 0.73% |
| 56 | FERRARI N V | RACE | 119,010 | $51.9M | 0.73% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 2,214,119 | $50.3M | 0.71% |
| 58 | PAYPAL HOLDINGS INC | PYPL | 731,147 | $49.0M | 0.69% |
| 59 | STEELCASE INC CL A | 858155203 | 3,555,246 | $46.5M | 0.66% |
| 60 | AIR LEASE CORP CL A | AIIR | 889,427 | $45.8M | 0.65% |
| 61 | ALCOA CORP | AA | 1,351,720 | $45.7M | 0.65% |
| 62 | UBER TECHNOLOGIES INC | UBER | 590,443 | $45.5M | 0.64% |
| 63 | PIONEER NATURAL RESOURCES CO | 723787107 | 172,605 | $45.3M | 0.64% |
| 64 | AMAZON.COM INC | AMZN | 244,562 | $44.1M | 0.62% |
| 65 | SCHLUMBERGER LTD | SLB | 782,200 | $42.9M | 0.61% |
| 66 | CITIGROUP INC NEW | C-PR | 667,827 | $42.2M | 0.60% |
| 67 | MODERNA INC | MRNA | 393,039 | $41.9M | 0.59% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 73,007 | $40.9M | 0.58% |
| 69 | EDISON INTERNATIONAL | 281020107 | 569,349 | $40.3M | 0.57% |
| 70 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 440,413 | $40.0M | 0.57% |
| 71 | SIMON PROPERTY GROUP INC NEW | 828806109 | 255,539 | $40.0M | 0.57% |
| 72 | MACYS INC | 55616P104 | 1,989,130 | $39.8M | 0.56% |
| 73 | VULCAN MATERIALS CO | 929160109 | 143,743 | $39.2M | 0.55% |
| 74 | ALPHABET INC CAP STK CL A | GOOG | 257,496 | $38.9M | 0.55% |
| 75 | APTIV PLC SHS | APTV | 479,055 | $38.2M | 0.54% |
| 76 | RTX CORP | RTX | 366,021 | $35.7M | 0.50% |
| 77 | ILLUMINA INC | ILMN | 259,230 | $35.6M | 0.50% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 71,885 | $35.6M | 0.50% |
| 79 | TECK RESOURCES LTD CL B | TCKRF | 775,286 | $35.5M | 0.50% |
| 80 | APPLE INC | AAPL | 196,071 | $33.6M | 0.48% |
| 81 | BOEING CO | BA-PA | 164,229 | $31.7M | 0.45% |
| 82 | FORD MOTOR CO | 345370860 | 2,282,387 | $30.3M | 0.43% |
| 83 | LAUDER ESTEE COS INC CL A | 518439104 | 195,688 | $30.2M | 0.43% |
| 84 | AUTODESK INC | ADSK | 113,125 | $29.5M | 0.42% |
| 85 | SMUCKER J M CO NEW | 832696405 | 227,190 | $28.6M | 0.40% |
| 86 | KIMCO REALTY CORP | 49446R109 | 1,457,156 | $28.6M | 0.40% |
| 87 | MARATHON PETROLEUM CORP | MARA | 138,879 | $28.0M | 0.40% |
| 88 | APA CORP | APA | 763,097 | $26.2M | 0.37% |
| 89 | PEPSICO INC | PEP | 149,315 | $26.1M | 0.37% |
| 90 | KYNDRYL HOLDINGS INC | KD | 1,177,181 | $25.6M | 0.36% |
| 91 | UNITED AIRLINES HOLDINGS INC | UNTCW | 522,808 | $25.0M | 0.35% |
| 92 | GXO LOGISTICS INC | GXO | 463,342 | $24.9M | 0.35% |
| 93 | NORDSTROM INC | 655664100 | 1,226,696 | $24.9M | 0.35% |
| 94 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 1,510,918 | $23.1M | 0.33% |
| 95 | WHEATON PRECIOUS METAL | WPM | 477,433 | $22.5M | 0.32% |
| 96 | MARTIN MARIETTA MATERIALS INC | 573284106 | 35,810 | $22.0M | 0.31% |
| 97 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 99,432 | $20.4M | 0.29% |
| 98 | VERISIGN INC | VRSN | 102,491 | $19.4M | 0.27% |
| 99 | ILLINOIS TOOL WORKS INC | 452308109 | 66,235 | $17.8M | 0.25% |
| 100 | NOVARTIS A G SPON ADR | NVSEF | 179,964 | $17.4M | 0.25% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 177,646 | $17.4M | 0.25% |
| 102 | IHEARTMEDIA INC CL A | IHETW | 8,098,512 | $16.9M | 0.24% |
| 103 | EXPEDITORS INTL INC | 302130109 | 135,896 | $16.5M | 0.23% |
| 104 | STRATASYS LTD SHS | SSYS | 1,346,730 | $15.6M | 0.22% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 38,029 | $15.2M | 0.21% |
| 106 | NUCOR CORP | NUE | 76,494 | $15.1M | 0.21% |
| 107 | WASTE CONNECTIONS INC | WCN | 84,585 | $14.5M | 0.21% |
| 108 | UNITED RENTALS INC | URI | 17,160 | $12.4M | 0.17% |
| 109 | ROBLOX CORP CL A | RBLX | 318,478 | $12.2M | 0.17% |
| 110 | WORKDAY INC CL A | WDAY | 42,888 | $11.7M | 0.17% |
| 111 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 32,918 | $11.4M | 0.16% |
| 112 | HOME DEPOT INC | HD | 29,676 | $11.4M | 0.16% |
| 113 | CISCO SYSTEMS INC | CSCO | 214,101 | $10.7M | 0.15% |
| 114 | ECOLAB INC | ECL | 44,559 | $10.3M | 0.15% |
| 115 | WARNER BROS. DISCOVERY INC | WBD | 1,156,883 | $10.1M | 0.14% |
| 116 | KENVUE INC | KVUE | 464,893 | $10.0M | 0.14% |
| 117 | RBC BEARINGS INC | RBC | 36,568 | $9.9M | 0.14% |
| 118 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 136,254 | $9.9M | 0.14% |
| 119 | ORGANON & CO | OGN | 488,304 | $9.2M | 0.13% |
| 120 | AIR PRODUCTS & CHEMICALS INC | AIIR | 37,774 | $9.2M | 0.13% |
| 121 | MILLERKNOLL INC | MLKN | 360,423 | $8.9M | 0.13% |
| 122 | ALCON INC ORD SHS | ALC | 100,959 | $8.4M | 0.12% |
| 123 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 16,994 | $7.1M | 0.10% |
| 124 | CHUBB LIMITED | CB | 27,146 | $7.0M | 0.10% |
| 125 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 163,206 | $6.3M | 0.09% |
| 126 | AT&T INC | T-PC | 329,000 | $5.8M | 0.08% |
| 127 | VALERO ENERGY CORP NEW | VLO | 33,247 | $5.7M | 0.08% |
| 128 | CORPAY INC | CPAY | 17,190 | $5.3M | 0.07% |
| 129 | CF INDUSTRIES HOLDINGS INC | 125269100 | 59,584 | $5.0M | 0.07% |
| 130 | SYNCHRONY FINANCIAL | SYF-PB | 102,557 | $4.4M | 0.06% |
| 131 | COSTCO WHOLESALE CORP NEW | 22160K105 | 5,891 | $4.3M | 0.06% |
| 132 | AMGEN INC | AMGN | 14,745 | $4.2M | 0.06% |
| 133 | GARTNER INC | IT | 8,712 | $4.2M | 0.06% |
| 134 | HERSHEY CO | HSY | 19,794 | $3.8M | 0.05% |
| 135 | NEW YORK TIMES CO CL A | NYT | 88,822 | $3.8M | 0.05% |
| 136 | AMERICAN AIRLINES GROUP INC | 02376R102 | 225,974 | $3.5M | 0.05% |
| 137 | PROCTER AND GAMBLE CO | 742718109 | 20,961 | $3.4M | 0.05% |
| 138 | EXXON MOBIL CORP | XOM | 28,506 | $3.3M | 0.05% |
| 139 | VERALTO CORP | VLTO | 33,012 | $2.9M | 0.04% |
| 140 | FEDEX CORP | FDX | 8,665 | $2.5M | 0.04% |
| 141 | LILLY ELI & CO | LLY | 2,945 | $2.3M | 0.03% |
| 142 | ABBVIE INC | ABBV | 11,611 | $2.1M | 0.03% |
| 143 | COLGATE PALMOLIVE CO | CL | 21,836 | $2.0M | 0.03% |
| 144 | ADOBE INC | ADBE | 3,885 | $2.0M | 0.03% |
| 145 | INTEL CORP | INTC | 42,709 | $1.9M | 0.03% |
| 146 | CATERPILLAR INC | CAT | 4,877 | $1.8M | 0.03% |
| 147 | ABBOTT LABS | ABLZF | 15,704 | $1.8M | 0.03% |
| 148 | WALMART INC | WMT | 26,755 | $1.6M | 0.02% |
| 149 | LAMAR ADVERTISING CO NEW CL A | LAMR | 12,979 | $1.5M | 0.02% |
| 150 | DOMINOS PIZZA INC | DPZ | 3,115 | $1.5M | 0.02% |
| 151 | AUTOMATIC DATA PROCESSING INC | ADP | 5,776 | $1.4M | 0.02% |
| 152 | ELECTRONIC ARTS INC | EA | 10,771 | $1.4M | 0.02% |
| 153 | PFIZER INC | PFE | 46,677 | $1.3M | 0.02% |
| 154 | SOUTHWEST AIRLINES CO | 844741108 | 42,611 | $1.2M | 0.02% |
| 155 | ZOETIS INC CL A | ZTS | 7,178 | $1.2M | 0.02% |
| 156 | VERISK ANALYTICS INC | VRSK | 5,007 | $1.2M | 0.02% |
| 157 | STARBUCKS CORP | SBUX | 12,349 | $1.1M | 0.02% |
| 158 | ULTA BEAUTY INC | ULTA | 2,146 | $1.1M | 0.02% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 4,897 | $1.0M | 0.01% |
| 160 | INTUIT INC | INTU | 1,509 | $980,850 | 0.01% |
| 161 | EMERSON ELECTRIC CO | EMR | 8,179 | $927,616 | 0.01% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 13,028 | $911,982 | 0.01% |
| 163 | WASTE MANAGEMENT INC | 94106L109 | 4,250 | $905,979 | 0.01% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 21,109 | $885,723 | 0.01% |
| 165 | TARGET CORP | TGT | 4,903 | $868,861 | 0.01% |
| 166 | KKR & CO INC | KKRT | 8,590 | $864,015 | 0.01% |
| 167 | S&P GLOBAL INC | SPGI | 1,985 | $844,518 | 0.01% |
| 168 | UNION PACIFIC CORP | UNP | 2,883 | $709,016 | 0.01% |
| 169 | GENERAL MILLS INC | 370334104 | 9,710 | $679,409 | 0.01% |
| 170 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,487 | $671,659 | 0.01% |
| 171 | LINDE PLC SHS | LIN | 1,427 | $662,585 | 0.01% |
| 172 | WELLS FARGO CO NEW | 949746101 | 11,406 | $661,106 | 0.01% |
| 173 | THE CIGNA GROUP | 125523100 | 1,785 | $648,294 | 0.01% |
| 174 | MCDONALDS CORP | MCD | 2,196 | $619,302 | 0.01% |
| 175 | BROADCOM INC | AVGO | 463 | $614,308 | 0.01% |
| 176 | NOVO-NORDISK A S ADR | NONOF | 4,742 | $608,873 | 0.01% |
| 177 | MCCORMICK & CO INC | MKC-V | 7,785 | $597,966 | 0.01% |
| 178 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 19,604 | $572,045 | 0.01% |
| 179 | CONOCOPHILLIPS | COP | 4,397 | $559,605 | 0.01% |
| 180 | FORTIVE CORP | FTV | 5,977 | $514,142 | 0.01% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 7,838 | $500,927 | 0.01% |
| 182 | UNITED PARCEL SERVICE INC CL B | UPS | 3,247 | $482,602 | 0.01% |
| 183 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,126 | $469,608 | 0.01% |
| 184 | PROLOGIS INC | PLDGP | 3,524 | $458,895 | 0.01% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 1,086 | $453,778 | 0.01% |
| 186 | NIKE INC CL B | NKE | 4,727 | $444,266 | 0.01% |
| 187 | HUBBELL INC | HUBB | 1,040 | $431,652 | 0.01% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 4,331 | $418,851 | 0.01% |
| 189 | KIMBERLY CLARK CORP | KMB | 3,167 | $409,651 | 0.01% |
| 190 | KLA CORP | KLAC | 579 | $404,472 | 0.01% |
| 191 | EATON CORP PLC SHS | ETN | 1,289 | $403,045 | 0.01% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 3,700 | $402,412 | 0.01% |
| 193 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,854 | $394,192 | 0.01% |
| 194 | AUTOZONE INC | AZO | 124 | $390,805 | 0.01% |
| 195 | BECTON DICKINSON & CO | BDX | 1,563 | $386,827 | 0.01% |
| 196 | 3M CO | MMM | 3,542 | $375,700 | 0.01% |
| 197 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,876 | $371,638 | 0.01% |
| 198 | PAYCHEX INC | PAYX | 2,977 | $365,576 | 0.01% |
| 199 | TEXAS INSTRUMENTS INC | 882508104 | 2,098 | $365,493 | 0.01% |
| 200 | CONSOLIDATED EDISON INC | ED | 3,933 | $357,169 | 0.01% |
| 201 | HCA HEALTHCARE INC | HCA | 1,040 | $346,871 | 0.00% |
| 202 | AMERIPRISE FINANCIAL INC | 03076C106 | 762 | $334,091 | 0.00% |
| 203 | CARRIER GLOBAL CORP | CARR | 5,745 | $333,957 | 0.00% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,500 | $329,805 | 0.00% |
| 205 | PROGRESSIVE CORP OHIO | 743315103 | 1,568 | $324,294 | 0.00% |
| 206 | PHILLIPS 66 | PSX | 1,961 | $320,254 | 0.00% |
| 207 | METLIFE INC | MET-PF | 4,075 | $301,961 | 0.00% |
| 208 | NORFOLK SOUTHERN CORP | 655844108 | 1,156 | $294,630 | 0.00% |
| 209 | OTIS WORLDWIDE CORP | OTIS | 2,946 | $292,449 | 0.00% |
| 210 | NETFLIX INC | NFLX | 471 | $286,052 | 0.00% |
| 211 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 2,762 | $284,624 | 0.00% |
| 212 | DOW INC | DOW | 4,885 | $283,013 | 0.00% |
| 213 | DUPONT DE NEMOURS INC | DD | 3,673 | $281,609 | 0.00% |
| 214 | GENERAL DYNAMICS CORP | GD | 995 | $281,153 | 0.00% |
| 215 | NORTHERN OIL AND GAS INC MN | NOG | 7,050 | $279,744 | 0.00% |
| 216 | SHERWIN WILLIAMS CO | SHW | 795 | $276,127 | 0.00% |
| 217 | MOTOROLA SOLUTIONS INC NEW | MSI | 750 | $266,235 | 0.00% |
| 218 | GALLAGHER ARTHUR J & CO | 363576109 | 1,042 | $260,542 | 0.00% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 2,840 | $250,403 | 0.00% |
| 220 | CORTEVA INC | CTVA | 4,301 | $248,039 | 0.00% |
| 221 | ZIONS BANCORPORATION N A | 989701107 | 5,710 | $247,814 | 0.00% |
| 222 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,802 | $247,582 | 0.00% |
| 223 | OMNICOM GROUP INC | OMC | 2,443 | $236,385 | 0.00% |
| 224 | IRON MOUNTAIN INC NEW | 46284V101 | 2,944 | $236,138 | 0.00% |
| 225 | TJX COS INC NEW | 872540109 | 2,297 | $232,962 | 0.00% |
| 226 | DEERE & CO | DE | 556 | $228,171 | 0.00% |
| 227 | TRANE TECHNOLOGIES PLC SHS | TT | 750 | $225,150 | 0.00% |
| 228 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,607 | $224,429 | 0.00% |
| 229 | STERLING INFRASTRUCTURE INC | STRL | 2,024 | $223,267 | 0.00% |
| 230 | BOOKING HOLDINGS INC | BKNG | 61 | $221,301 | 0.00% |
| 231 | BLACKROCK INC | BLK | 265 | $220,931 | 0.00% |
| 232 | CSX CORP | CSX | 5,822 | $215,822 | 0.00% |
| 233 | OLD DOMINION FREIGHT LINES INC | ODFL | 964 | $211,415 | 0.00% |
| 234 | STRYKER CORP | SYK | 572 | $204,702 | 0.00% |
| 235 | LANDSTAR SYSTEM INC | LSTR | 1,039 | $200,278 | 0.00% |
| 236 | PLUG POWER INC | PLUG | 23,010 | $79,154 | 0.00% |
| 237 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $63,304 | 0.00% |
| 238 | SELINA HOSPITALITY PLC ORDINAR | G8059B101 | 162,404 | $24,198 | 0.00% |
| 239 | ALLAKOS INC | 01671P100 | 10,051 | $12,664 | 0.00% |
| 240 | WORKHORSE GROUP INC NEW | WKHS | 14,849 | $3,484 | 0.00% |
| 241 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $710 | 0.00% |
| 242 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |
| 243 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |