13F HOLDINGS REPORT
Douglas Lane & Associates, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001672594-24-000006
Total Value
$7.28B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 2,170,804 | $263.6M | 3.62% |
| 2 | QUALCOMM INC | QCOM | 1,133,248 | $192.7M | 2.65% |
| 3 | MICROSOFT CORP | MSFT | 400,531 | $172.3M | 2.37% |
| 4 | JPMORGAN CHASE & CO | VYLD | 791,945 | $167.0M | 2.30% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 929,733 | $155.4M | 2.14% |
| 6 | AMERICAN EXPRESS CO | AXP | 532,686 | $144.5M | 1.99% |
| 7 | GODADDY INC CL A | GDDY | 852,561 | $133.7M | 1.84% |
| 8 | REINSURANCE GROUP AMERICA INC | 759351604 | 572,713 | $124.8M | 1.71% |
| 9 | TRANSDIGM GROUP INC | TDG | 82,345 | $117.5M | 1.62% |
| 10 | GE AEROSPACE NEW | 369604301 | 621,604 | $117.2M | 1.61% |
| 11 | DELTA AIR LINES INC NEW | DAL | 2,241,371 | $113.8M | 1.56% |
| 12 | BLACKSTONE INC | BX | 740,485 | $113.4M | 1.56% |
| 13 | VISA INC CL A | V | 408,734 | $112.4M | 1.54% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 179,051 | $110.8M | 1.52% |
| 15 | MASTERCARD INC CL A | MA | 215,231 | $106.3M | 1.46% |
| 16 | MORGAN STANLEY NEW | MS-PQ | 1,000,142 | $104.3M | 1.43% |
| 17 | ORACLE CORP | ORCL-PD | 583,288 | $99.4M | 1.37% |
| 18 | JOHNSON & JOHNSON | JNJ | 592,860 | $96.1M | 1.32% |
| 19 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 913,308 | $95.8M | 1.32% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 410,177 | $95.4M | 1.31% |
| 21 | BANK OF AMERICA CORP | 060505104 | 2,346,013 | $93.1M | 1.28% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,799,093 | $93.1M | 1.28% |
| 23 | COMCAST CORP NEW CL A | CCZ | 2,210,469 | $92.3M | 1.27% |
| 24 | NESTLE S A SPON ADR | 641069406 | 916,418 | $92.3M | 1.27% |
| 25 | INGERSOLL-RAND PLC SHS | IR | 912,403 | $89.6M | 1.23% |
| 26 | HALEON PLC ADR | HLNCF | 8,462,284 | $89.5M | 1.23% |
| 27 | GSK PLC SPONSORED ADR | GLAXF | 2,173,483 | $88.9M | 1.22% |
| 28 | DANAHER CORP | 235851102 | 318,726 | $88.6M | 1.22% |
| 29 | EQUINIX INC | EQIX | 97,416 | $86.5M | 1.19% |
| 30 | ANHEUSER BUSCH INBEV SA/NV SPO | BUDFF | 1,249,866 | $82.9M | 1.14% |
| 31 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 242,813 | $78.7M | 1.08% |
| 32 | COCA COLA CO | KO | 1,043,137 | $75.0M | 1.03% |
| 33 | RXO INC | RXO | 2,671,780 | $74.8M | 1.03% |
| 34 | FREEPORT-MCMORAN INC CL B | FCX | 1,484,057 | $74.1M | 1.02% |
| 35 | LOWE'S COS INC | 548661107 | 271,569 | $73.6M | 1.01% |
| 36 | CVS HEALTH CORP | CVS | 1,152,197 | $72.5M | 1.00% |
| 37 | LAMB WESTON HOLDINGS INC | LW | 1,109,375 | $71.8M | 0.99% |
| 38 | AES CORP | AES | 3,509,081 | $70.4M | 0.97% |
| 39 | US BANCORP DEL NEW | USB-PS | 1,522,526 | $69.6M | 0.96% |
| 40 | CHEVRON CORP NEW | CVX | 452,264 | $66.6M | 0.92% |
| 41 | PRUDENTIAL FINANCIAL INC | PUKPF | 546,126 | $66.1M | 0.91% |
| 42 | META PLATFORMS INC CL A | META | 115,261 | $66.0M | 0.91% |
| 43 | AIR PRODUCTS & CHEMICALS INC | AIIR | 217,377 | $64.7M | 0.89% |
| 44 | DISNEY WALT CO | 254687106 | 660,206 | $63.5M | 0.87% |
| 45 | PAYPAL HOLDINGS INC | PYPL | 810,391 | $63.2M | 0.87% |
| 46 | DIAGEO P L C SPON ADR NEW | DGEAF | 448,326 | $62.9M | 0.86% |
| 47 | APTIV PLC SHS | APTV | 870,348 | $62.7M | 0.86% |
| 48 | BOEING CO | BA-PA | 408,698 | $62.1M | 0.85% |
| 49 | EOG RESOURCES INC | EOG | 501,089 | $61.6M | 0.85% |
| 50 | MERCK & CO INC | MRK | 503,197 | $57.1M | 0.79% |
| 51 | TRUIST FINANCIAL CORP | 89832Q109 | 1,314,836 | $56.2M | 0.77% |
| 52 | ELANCO ANIMAL HEALTH INC | ELAN | 3,767,784 | $55.3M | 0.76% |
| 53 | ALCOA CORP | AA | 1,421,955 | $54.9M | 0.75% |
| 54 | FERRARI N V | RACE | 114,067 | $53.6M | 0.74% |
| 55 | HERSHEY CO | HSY | 274,911 | $52.7M | 0.72% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 92,190 | $51.3M | 0.71% |
| 57 | EXXON MOBIL CORP | XOM | 434,224 | $50.9M | 0.70% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 83,296 | $48.7M | 0.67% |
| 59 | RTX CORP | RTX | 398,829 | $48.3M | 0.66% |
| 60 | INTERNATIONAL BUSINESS MACHINE | INTR | 217,850 | $48.2M | 0.66% |
| 61 | SHELL PLC | RYDAF | 714,542 | $47.1M | 0.65% |
| 62 | CONSTELLATION BRANDS INC CL A | STZ | 180,553 | $46.5M | 0.64% |
| 63 | EDISON INTERNATIONAL | 281020107 | 532,977 | $46.4M | 0.64% |
| 64 | AMAZON.COM INC | AMZN | 246,169 | $45.9M | 0.63% |
| 65 | XPO INC | XPO | 420,256 | $45.2M | 0.62% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 416,293 | $44.9M | 0.62% |
| 67 | TECK RESOURCES LTD CL B | TCKRF | 859,242 | $44.9M | 0.62% |
| 68 | GENERAL MOTORS CO | 37045V100 | 975,459 | $43.7M | 0.60% |
| 69 | SCHLUMBERGER LTD | SLB | 1,042,526 | $43.7M | 0.60% |
| 70 | STEELCASE INC CL A | 858155203 | 3,223,555 | $43.5M | 0.60% |
| 71 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 460,004 | $43.2M | 0.59% |
| 72 | APPLE INC | AAPL | 182,640 | $42.6M | 0.58% |
| 73 | SIMON PROPERTY GROUP INC NEW | 828806109 | 246,443 | $41.7M | 0.57% |
| 74 | WORKDAY INC CL A | WDAY | 167,533 | $40.9M | 0.56% |
| 75 | ALPHABET INC CAP STK CL A | GOOG | 240,533 | $39.9M | 0.55% |
| 76 | CITIGROUP INC NEW | C-PR | 623,259 | $39.0M | 0.54% |
| 77 | COMPAGNIE FINANCIERE RICHEMONT | 204319107 | 2,432,802 | $38.6M | 0.53% |
| 78 | ILLUMINA INC | ILMN | 290,345 | $37.9M | 0.52% |
| 79 | RBC BEARINGS INC | RBC | 126,073 | $37.7M | 0.52% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 2,795,416 | $35.7M | 0.49% |
| 81 | VULCAN MATERIALS CO | 929160109 | 138,633 | $34.7M | 0.48% |
| 82 | AUTODESK INC | ADSK | 125,755 | $34.6M | 0.48% |
| 83 | LAUDER ESTEE COS INC CL A | 518439104 | 344,610 | $34.4M | 0.47% |
| 84 | PEPSICO INC | PEP | 200,906 | $34.2M | 0.47% |
| 85 | HEALTHPEAK PROPERTIES INC | DOC | 1,484,325 | $33.9M | 0.47% |
| 86 | KIMCO REALTY CORP | 49446R109 | 1,397,855 | $32.5M | 0.45% |
| 87 | AIR LEASE CORP CL A | AIIR | 712,428 | $32.3M | 0.44% |
| 88 | MODERNA INC | MRNA | 475,089 | $31.8M | 0.44% |
| 89 | SMUCKER J M CO NEW | 832696405 | 254,336 | $30.8M | 0.42% |
| 90 | WHEATON PRECIOUS METAL | WPM | 502,217 | $30.7M | 0.42% |
| 91 | UBER TECHNOLOGIES INC | UBER | 402,157 | $30.2M | 0.42% |
| 92 | UNITED AIRLINES HOLDINGS INC | UNTCW | 504,108 | $28.8M | 0.40% |
| 93 | MACYS INC | 55616P104 | 1,833,222 | $28.8M | 0.40% |
| 94 | HONEYWELL INTERNATIONAL INC | 438516106 | 123,727 | $25.6M | 0.35% |
| 95 | SALESFORCE INC | CRM | 90,637 | $24.8M | 0.34% |
| 96 | GXO LOGISTICS INC | GXO | 449,538 | $23.4M | 0.32% |
| 97 | KYNDRYL HOLDINGS INC | KD | 1,018,595 | $23.4M | 0.32% |
| 98 | FORD MOTOR CO | 345370860 | 2,207,492 | $23.3M | 0.32% |
| 99 | MARATHON PETROLEUM CORP | MARA | 122,477 | $20.0M | 0.27% |
| 100 | WASTE CONNECTIONS INC | WCN | 106,946 | $19.1M | 0.26% |
| 101 | NOVARTIS A G SPON ADR | NVSEF | 164,853 | $19.0M | 0.26% |
| 102 | INTUITIVE SURGICAL INC NEW | ISRG | 38,419 | $18.9M | 0.26% |
| 103 | MARTIN MARIETTA MATERIALS INC | 573284106 | 34,912 | $18.8M | 0.26% |
| 104 | EXPEDITORS INTL INC | 302130109 | 131,585 | $17.3M | 0.24% |
| 105 | NUCOR CORP | NUE | 97,568 | $14.7M | 0.20% |
| 106 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 68,156 | $14.7M | 0.20% |
| 107 | APA CORP | APA | 547,200 | $13.4M | 0.18% |
| 108 | IHEARTMEDIA INC CL A | IHETW | 6,912,779 | $12.8M | 0.18% |
| 109 | WARNER BROS. DISCOVERY INC | WBD | 1,515,569 | $12.5M | 0.17% |
| 110 | GE VERNOVA INC | GEV | 48,949 | $12.5M | 0.17% |
| 111 | UNITED RENTALS INC | URI | 15,122 | $12.2M | 0.17% |
| 112 | STANLEY BLACK & DECKER INC | SWK | 109,316 | $12.0M | 0.17% |
| 113 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 108,348 | $11.5M | 0.16% |
| 114 | HOME DEPOT INC | HD | 27,944 | $11.3M | 0.16% |
| 115 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 31,853 | $11.3M | 0.15% |
| 116 | ALCON INC ORD SHS | ALC | 104,041 | $10.4M | 0.14% |
| 117 | CF INDUSTRIES HOLDINGS INC | 125269100 | 119,411 | $10.2M | 0.14% |
| 118 | ORGANON & CO | OGN | 531,680 | $10.2M | 0.14% |
| 119 | STRATASYS LTD SHS | SSYS | 1,222,022 | $10.2M | 0.14% |
| 120 | ILLINOIS TOOL WORKS INC | 452308109 | 38,289 | $10.0M | 0.14% |
| 121 | ECOLAB INC | ECL | 38,926 | $9.9M | 0.14% |
| 122 | CISCO SYSTEMS INC | CSCO | 182,730 | $9.7M | 0.13% |
| 123 | WILLSCOT MOBIL MINI HOLDINGS C | WSC | 208,248 | $7.8M | 0.11% |
| 124 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 15,904 | $7.3M | 0.10% |
| 125 | INTUIT INC | INTU | 11,750 | $7.3M | 0.10% |
| 126 | NEW YORK TIMES CO CL A | NYT | 118,346 | $6.6M | 0.09% |
| 127 | AT&T INC | T-PC | 295,287 | $6.5M | 0.09% |
| 128 | CHUBB LIMITED | CB | 21,966 | $6.3M | 0.09% |
| 129 | TENCENT HOLDINGS LTD UNSPONSOR | XHLD | 107,154 | $6.1M | 0.08% |
| 130 | KENVUE INC | KVUE | 230,602 | $5.3M | 0.07% |
| 131 | MILLERKNOLL INC | MLKN | 206,498 | $5.1M | 0.07% |
| 132 | ROBLOX CORP CL A | RBLX | 112,720 | $5.0M | 0.07% |
| 133 | AMGEN INC | AMGN | 14,340 | $4.6M | 0.06% |
| 134 | COSTCO WHOLESALE CORP NEW | 22160K105 | 5,042 | $4.5M | 0.06% |
| 135 | GARTNER INC | IT | 7,976 | $4.0M | 0.06% |
| 136 | VERISIGN INC | VRSN | 20,935 | $4.0M | 0.05% |
| 137 | VALERO ENERGY CORP NEW | VLO | 27,565 | $3.7M | 0.05% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 20,336 | $3.5M | 0.05% |
| 139 | ANALOG DEVICES INC | ADI | 10,260 | $2.4M | 0.03% |
| 140 | FEDEX CORP | FDX | 8,337 | $2.3M | 0.03% |
| 141 | LILLY ELI & CO | LLY | 2,545 | $2.3M | 0.03% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 42,405 | $2.1M | 0.03% |
| 143 | COLGATE PALMOLIVE CO | CL | 20,334 | $2.1M | 0.03% |
| 144 | ABBVIE INC | ABBV | 10,621 | $2.1M | 0.03% |
| 145 | CATERPILLAR INC | CAT | 4,832 | $1.9M | 0.03% |
| 146 | WALMART INC | WMT | 22,755 | $1.8M | 0.03% |
| 147 | ABBOTT LABS | ABLZF | 15,624 | $1.8M | 0.02% |
| 148 | ADOBE INC | ADBE | 3,333 | $1.7M | 0.02% |
| 149 | LAMAR ADVERTISING CO NEW CL A | LAMR | 12,629 | $1.7M | 0.02% |
| 150 | GRAIL INC | GRAL | 120,918 | $1.7M | 0.02% |
| 151 | ZOETIS INC CL A | ZTS | 8,281 | $1.6M | 0.02% |
| 152 | AUTOMATIC DATA PROCESSING INC | ADP | 5,446 | $1.5M | 0.02% |
| 153 | STARBUCKS CORP | SBUX | 13,149 | $1.3M | 0.02% |
| 154 | VERISK ANALYTICS INC | VRSK | 4,746 | $1.3M | 0.02% |
| 155 | VERALTO CORP | VLTO | 10,499 | $1.2M | 0.02% |
| 156 | PFIZER INC | PFE | 37,569 | $1.1M | 0.01% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 4,811 | $1.1M | 0.01% |
| 158 | MONDELEZ INTL INC CL A | 609207105 | 13,932 | $1.0M | 0.01% |
| 159 | DOMINOS PIZZA INC | DPZ | 2,311 | $994,054 | 0.01% |
| 160 | CORPAY INC | CPAY | 3,178 | $993,951 | 0.01% |
| 161 | AMERICAN AIRLINES GROUP INC | 02376R102 | 85,909 | $965,617 | 0.01% |
| 162 | KKR & CO INC | KKRT | 7,090 | $925,854 | 0.01% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 20,348 | $913,812 | 0.01% |
| 164 | S&P GLOBAL INC | SPGI | 1,755 | $906,668 | 0.01% |
| 165 | SOUTHWEST AIRLINES CO | 844741108 | 29,372 | $870,292 | 0.01% |
| 166 | EMERSON ELECTRIC CO | EMR | 7,659 | $837,621 | 0.01% |
| 167 | WASTE MANAGEMENT INC | 94106L109 | 3,878 | $805,169 | 0.01% |
| 168 | ULTA BEAUTY INC | ULTA | 2,001 | $778,629 | 0.01% |
| 169 | INTEL CORP | INTC | 33,053 | $775,412 | 0.01% |
| 170 | BROADCOM INC | AVGO | 4,251 | $733,310 | 0.01% |
| 171 | TARGET CORP | TGT | 4,613 | $718,982 | 0.01% |
| 172 | GOLDMAN SACHS GROUP INC | GSCE | 1,366 | $676,518 | 0.01% |
| 173 | UNION PACIFIC CORP | UNP | 2,724 | $671,412 | 0.01% |
| 174 | MCCORMICK & CO INC | MKC-V | 7,975 | $656,343 | 0.01% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 7,628 | $644,795 | 0.01% |
| 176 | WELLS FARGO CO NEW | 949746101 | 11,389 | $643,367 | 0.01% |
| 177 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 5,117 | $621,156 | 0.01% |
| 178 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,253 | $582,343 | 0.01% |
| 179 | MCDONALDS CORP | MCD | 1,912 | $582,223 | 0.01% |
| 180 | NOVO-NORDISK A S ADR | NONOF | 4,805 | $572,131 | 0.01% |
| 181 | THE CIGNA GROUP | 125523100 | 1,580 | $547,375 | 0.01% |
| 182 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,394 | $480,314 | 0.01% |
| 183 | NIKE INC CL B | NKE | 5,424 | $479,503 | 0.01% |
| 184 | GENERAL MILLS INC | 370334104 | 6,320 | $466,732 | 0.01% |
| 185 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 8,776 | $466,444 | 0.01% |
| 186 | CONOCOPHILLIPS | COP | 4,328 | $455,686 | 0.01% |
| 187 | KIMBERLY CLARK CORP | KMB | 3,169 | $450,885 | 0.01% |
| 188 | HUBBELL INC | HUBB | 1,040 | $445,484 | 0.01% |
| 189 | PROLOGIS INC | PLDGP | 3,511 | $443,369 | 0.01% |
| 190 | STRYKER CORP | SYK | 1,214 | $438,570 | 0.01% |
| 191 | CARRIER GLOBAL CORP | CARR | 5,391 | $433,922 | 0.01% |
| 192 | 3M CO | MMM | 3,156 | $431,425 | 0.01% |
| 193 | HCA HEALTHCARE INC | HCA | 1,040 | $422,687 | 0.01% |
| 194 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 14,372 | $418,369 | 0.01% |
| 195 | FORTIVE CORP | FTV | 5,234 | $413,120 | 0.01% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 6,000 | $408,720 | 0.01% |
| 197 | LINDE PLC SHS | LIN | 852 | $406,285 | 0.01% |
| 198 | DUKE ENERGY CORP NEW | DUKB | 3,434 | $395,940 | 0.01% |
| 199 | UNITED PARCEL SERVICE INC CL B | UPS | 2,888 | $393,750 | 0.01% |
| 200 | BECTON DICKINSON & CO | BDX | 1,622 | $391,126 | 0.01% |
| 201 | AUTOZONE INC | AZO | 122 | $384,305 | 0.01% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 1,829 | $377,817 | 0.01% |
| 203 | CONSOLIDATED EDISON INC | ED | 3,557 | $370,406 | 0.01% |
| 204 | BLACKROCK INC | BLK | 377 | $357,965 | 0.00% |
| 205 | PAYCHEX INC | PAYX | 2,653 | $356,006 | 0.00% |
| 206 | AMERIPRISE FINANCIAL INC | 03076C106 | 750 | $352,358 | 0.00% |
| 207 | NETFLIX INC | NFLX | 491 | $348,252 | 0.00% |
| 208 | EATON CORP PLC SHS | ETN | 963 | $319,177 | 0.00% |
| 209 | GENERAL DYNAMICS CORP | GD | 995 | $300,770 | 0.00% |
| 210 | OTIS WORLDWIDE CORP | OTIS | 2,865 | $297,788 | 0.00% |
| 211 | STERLING INFRASTRUCTURE INC | STRL | 2,024 | $293,520 | 0.00% |
| 212 | NORFOLK SOUTHERN CORP | 655844108 | 1,156 | $287,266 | 0.00% |
| 213 | PHILLIPS 66 | PSX | 2,136 | $280,733 | 0.00% |
| 214 | AKAMAI TECHNOLOGIES INC | AKAM | 2,600 | $262,470 | 0.00% |
| 215 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 2,203 | $259,095 | 0.00% |
| 216 | TRANE TECHNOLOGIES PLC SHS | TT | 630 | $244,900 | 0.00% |
| 217 | KLA CORP | KLAC | 305 | $236,195 | 0.00% |
| 218 | NORTHERN OIL AND GAS INC MN | NOG | 6,550 | $231,936 | 0.00% |
| 219 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,000 | $231,540 | 0.00% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 821 | $231,005 | 0.00% |
| 221 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 2,236 | $229,405 | 0.00% |
| 222 | DUPONT DE NEMOURS INC | DD | 2,510 | $223,687 | 0.00% |
| 223 | DEERE & CO | DE | 532 | $221,815 | 0.00% |
| 224 | OMNICOM GROUP INC | OMC | 2,065 | $213,500 | 0.00% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 897 | $213,369 | 0.00% |
| 226 | LOCKHEED MARTIN CORP | LMT | 360 | $210,442 | 0.00% |
| 227 | TESLA INC | TSLA | 798 | $208,813 | 0.00% |
| 228 | PUBLIC SERVICES ENTERPRISE GRO | 744573106 | 2,324 | $207,345 | 0.00% |
| 229 | CORTEVA INC | CTVA | 3,522 | $207,058 | 0.00% |
| 230 | TJX COS INC NEW | 872540109 | 1,729 | $203,227 | 0.00% |
| 231 | CUMMINS INC | CMI | 620 | $200,750 | 0.00% |
| 232 | SNAP INC CL A | SNAP | 11,267 | $120,557 | 0.00% |
| 233 | TRANSACT TECHNOLOGIES | TACT | 12,081 | $58,714 | 0.00% |
| 234 | PLUG POWER INC | PLUG | 23,000 | $51,980 | 0.00% |
| 235 | QURATE RETAIL INC | 74915M100 | 23,690 | $14,453 | 0.00% |
| 236 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $485 | 0.00% |
| 237 | HARTCOURT COMPANIES INC NEW | 416187201 | 10,000 | $0 | 0.00% |
| 238 | SOLUCORP INDUSTRIES LTD | 83437C102 | 17,000 | $0 | 0.00% |