Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $5,958,810 (100.0% shares, 0.0% debt)

Holdings (238)

NVDA NVIDIA CORP 2.8%
Value ($000) $164,283 Shares 377,671 Est. Cost $15.84 Unrealized +182.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $153,166 Shares 485,088 Est. Cost $46.08 Unrealized +604.5%
QCOM QUALCOMM INC 2.5%
Value ($000) $147,880 Shares 1,331,530 Est. Cost $39.19 Unrealized +180.9%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value ($000) $137,090 Shares 1,039,739 Est. Cost $107.04 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $131,838 Shares 909,102 Est. Cost $62.18 Unrealized +128.9%
CHTR CHARTER COMMUNICATIONS INC NEW 1.9%
Value ($000) $112,020 Shares 254,696 Est. Cost $500.77 Unrealized -17.0%
V VISA INC CL A 1.7%
Value ($000) $104,038 Shares 452,317 Est. Cost $69.78 Unrealized +238.5%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $100,612 Shares 1,733,498 Est. Cost $44.03 Unrealized +23.4%
GE GENERAL ELECTRIC CO NEW 1.7%
Value ($000) $100,506 Shares 909,149 Est. Cost $55.61 Unrealized +59.4%
BX BLACKSTONE INC 1.7%
Value ($000) $98,738 Shares 921,576 Est. Cost $39.38 Unrealized +147.4%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $97,610 Shares 654,265 Est. Cost $65.13 Unrealized +143.9%
MA MASTERCARD INC CL A 1.6%
Value ($000) $97,472 Shares 246,197 Est. Cost $83.42 Unrealized +375.0%
RGA REINSURANCE GROUP AMERICA INC 1.6%
Value ($000) $96,959 Shares 667,808 Est. Cost $125.64 Unrealized +12.8%
CMCSA COMCAST CORP NEW CL A 1.6%
Value ($000) $96,687 Shares 2,180,587 Est. Cost $37.74 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $93,173 Shares 184,075 Est. Cost $130.79 Unrealized +304.4%
DAL DELTA AIR LINES INC NEW 1.5%
Value ($000) $91,001 Shares 2,459,483 Est. Cost $40.05 Unrealized +5.7%
GM GENERAL MOTORS CO 1.5%
Value ($000) $87,232 Shares 2,645,810 Est. Cost $26.30 Unrealized +31.7%
NSRGY NESTLE S A SPON ADR 1.5%
Value ($000) $86,417 Shares 762,043 Est. Cost $83.53 Unrealized
MS MORGAN STANLEY NEW 1.4%
Value ($000) $85,642 Shares 1,048,635 Est. Cost $35.39 Unrealized +126.8%
PRU PRUDENTIAL FINANCIAL INC 1.4%
Value ($000) $83,966 Shares 884,876 Est. Cost $54.20 Unrealized +55.5%
GSK GSK PLC SPONSORED ADR 1.4%
Value ($000) $83,806 Shares 2,311,891 Est. Cost $31.29 Unrealized
DHR DANAHER CORP 1.4%
Value ($000) $82,187 Shares 331,264 Est. Cost $40.26 Unrealized +446.8%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $78,323 Shares 2,860,587 Est. Cost $22.52 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 1.3%
Value ($000) $76,519 Shares 90,756 Est. Cost $501.03 Unrealized +49.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $74,792 Shares 480,205 Est. Cost $132.98 Unrealized +15.3%
DEO DIAGEO P L C SPON ADR NEW 1.2%
Value ($000) $74,017 Shares 496,159 Est. Cost $119.04 Unrealized
GDDY GODADDY INC CL A 1.2%
Value ($000) $74,008 Shares 993,668 Est. Cost $77.95 Unrealized -5.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $73,454 Shares 435,619 Est. Cost $76.28 Unrealized +91.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 1.2%
Value ($000) $72,997 Shares 1,320,021 Est. Cost $57.87 Unrealized
EQIX EQUINIX INC 1.2%
Value ($000) $72,819 Shares 100,265 Est. Cost $268.72 Unrealized +173.9%
CVS CVS HEALTH CORP 1.2%
Value ($000) $72,255 Shares 1,034,874 Est. Cost $62.15 Unrealized +3.9%
IR INGERSOLL-RAND PLC SHS 1.2%
Value ($000) $71,378 Shares 1,120,183 Est. Cost $35.84 Unrealized +85.2%
ORCL ORACLE CORP 1.2%
Value ($000) $70,514 Shares 665,725 Est. Cost $43.97 Unrealized +156.5%
IFF INTERNATIONAL FLAVORS & FRAGRA 1.2%
Value ($000) $70,408 Shares 1,032,829 Est. Cost $95.68 Unrealized -28.1%
STZ CONSTELLATION BRANDS INC CL A 1.2%
Value ($000) $69,537 Shares 276,677 Est. Cost $168.75 Unrealized +47.7%
SHEL SHELL PLC 1.2%
Value ($000) $69,190 Shares 1,074,705 Est. Cost $54.93 Unrealized
EOG EOG RESOURCES INC 1.1%
Value ($000) $68,022 Shares 536,623 Est. Cost $58.96 Unrealized +98.7%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $67,783 Shares 604,017 Est. Cost $118.15 Unrealized +5.1%
HLN HALEON PLC 1.1%
Value ($000) $66,705 Shares 8,007,811 Est. Cost $7.50 Unrealized
LOW LOWE'S COS INC 1.1%
Value ($000) $66,167 Shares 318,355 Est. Cost $70.88 Unrealized +203.2%
KO COCA COLA CO 1.1%
Value ($000) $64,387 Shares 1,150,177 Est. Cost $41.17 Unrealized +35.4%
META META PLATFORMS INC CL A 1.0%
Value ($000) $59,063 Shares 196,738 Est. Cost $156.02 Unrealized +91.8%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $58,626 Shares 356,496 Est. Cost $132.15 Unrealized +26.9%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $54,709 Shares 296,138 Est. Cost $87.52 Unrealized +98.6%
USB US BANCORP DEL NEW 0.9%
Value ($000) $53,885 Shares 1,629,909 Est. Cost $30.86 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $52,148 Shares 1,133,904 Est. Cost $34.39 Unrealized +32.8%
MRK MERCK & CO INC 0.9%
Value ($000) $51,716 Shares 502,338 Est. Cost $43.81 Unrealized +127.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $49,524 Shares 611,031 Est. Cost $111.00 Unrealized -24.8%
AES AES CORP 0.8%
Value ($000) $48,176 Shares 3,169,451 Est. Cost $15.04 Unrealized +13.0%
XPO XPO INC 0.8%
Value ($000) $46,634 Shares 624,622 Est. Cost $18.00 Unrealized +283.4%
RXO INC 0.8%
Value ($000) $45,981 Shares 2,330,507 Est. Cost $19.88 Unrealized
STEELCASE INC CL A 0.8%
Value ($000) $45,944 Shares 4,113,163 Est. Cost $10.40 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $44,598 Shares 3,967,821 Est. Cost $20.48 Unrealized -43.3%
TFC TRUIST FINANCIAL CORP 0.7%
Value ($000) $44,189 Shares 1,544,537 Est. Cost $38.04 Unrealized -28.6%
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value ($000) $43,805 Shares 1,174,716 Est. Cost $34.70 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $41,856 Shares 298,335 Est. Cost $99.79 Unrealized +32.0%
AL AIR LEASE CORP CL A 0.7%
Value ($000) $40,994 Shares 1,040,193 Est. Cost $26.24 Unrealized +50.2%
PIONEER NATURAL RESOURCES CO 0.7%
Value ($000) $40,696 Shares 177,285 Est. Cost $122.70 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $40,028 Shares 291,582 Est. Cost $152.58 Unrealized +7.8%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $40,018 Shares 305,807 Est. Cost $106.28 Unrealized +20.8%
RACE FERRARI N V 0.6%
Value ($000) $37,728 Shares 127,657 Est. Cost $211.04 Unrealized +47.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $37,724 Shares 647,062 Est. Cost $29.30 Unrealized +85.7%
MRNA MODERNA INC 0.6%
Value ($000) $36,686 Shares 355,177 Est. Cost $148.94 Unrealized -25.1%
APA APA CORP 0.6%
Value ($000) $36,333 Shares 884,003 Est. Cost $16.01 Unrealized +134.4%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $36,185 Shares 74,720 Est. Cost $385.14 Unrealized +25.3%
AAPL APPLE INC 0.6%
Value ($000) $35,864 Shares 209,472 Est. Cost $89.05 Unrealized +103.6%
EIX EDISON INTERNATIONAL 0.6%
Value ($000) $35,420 Shares 559,646 Est. Cost $51.40 Unrealized +21.4%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $35,162 Shares 601,475 Est. Cost $57.77 Unrealized +12.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $33,171 Shares 65,790 Est. Cost $226.08 Unrealized +107.9%
VMC VULCAN MATERIALS CO 0.5%
Value ($000) $32,524 Shares 160,994 Est. Cost $110.95 Unrealized +92.6%
AMZN AMAZON.COM INC 0.5%
Value ($000) $31,692 Shares 249,308 Est. Cost $121.93 Unrealized +9.9%
LW LAMB WESTON HOLDINGS INC 0.5%
Value ($000) $31,575 Shares 341,501 Est. Cost $71.14 Unrealized +35.8%
APTIV PLC SHS 0.5%
Value ($000) $30,888 Shares 313,301 Est. Cost $84.52 Unrealized
AA ALCOA CORP 0.5%
Value ($000) $29,756 Shares 1,023,950 Est. Cost $37.69 Unrealized -19.3%
GXO GXO LOGISTICS INC 0.5%
Value ($000) $29,719 Shares 506,725 Est. Cost $75.70 Unrealized -17.4%
F FORD MOTOR CO 0.5%
Value ($000) $28,667 Shares 2,308,161 Est. Cost $6.67 Unrealized +66.2%
C CITIGROUP INC NEW 0.5%
Value ($000) $27,591 Shares 670,834 Est. Cost $48.12 Unrealized -15.9%
SPG SIMON PROPERTY GROUP INC NEW 0.5%
Value ($000) $27,484 Shares 254,412 Est. Cost $88.88 Unrealized +16.2%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $27,251 Shares 1,743,513 Est. Cost $16.73 Unrealized -6.7%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $26,471 Shares 174,910 Est. Cost $28.35 Unrealized +367.8%
IHRT IHEARTMEDIA INC CL A 0.4%
Value ($000) $26,143 Shares 8,273,158 Est. Cost $8.00 Unrealized -52.9%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $25,617 Shares 1,456,315 Est. Cost $13.28 Unrealized +29.9%
M MACYS INC 0.4%
Value ($000) $25,601 Shares 2,205,121 Est. Cost $19.16 Unrealized -26.9%
BABA ALIBABA GROUP HOLDING LTD SPON 0.4%
Value ($000) $24,610 Shares 283,719 Est. Cost $187.64 Unrealized
ADSK AUTODESK INC 0.4%
Value ($000) $24,418 Shares 118,013 Est. Cost $234.42 Unrealized -10.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.4%
Value ($000) $24,303 Shares 357,180 Est. Cost $71.29 Unrealized +1.7%
SJM SMUCKER J M CO NEW 0.4%
Value ($000) $24,005 Shares 195,310 Est. Cost $97.40 Unrealized +33.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $23,527 Shares 131,399 Est. Cost $114.95 Unrealized +48.1%
VRSN VERISIGN INC 0.4%
Value ($000) $23,280 Shares 114,945 Est. Cost $205.53 Unrealized +0.2%
PEP PEPSICO INC 0.4%
Value ($000) $22,837 Shares 134,779 Est. Cost $76.19 Unrealized +119.4%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $19,952 Shares 471,672 Est. Cost $51.07 Unrealized -1.0%
KD KYNDRYL HOLDINGS INC 0.3%
Value ($000) $19,924 Shares 1,319,493 Est. Cost $12.97 Unrealized +14.4%
NORDSTROM INC 0.3%
Value ($000) $18,735 Shares 1,254,000 Est. Cost $29.61 Unrealized
TECK TECK RESOURCES LTD CL B 0.3%
Value ($000) $18,529 Shares 430,005 Est. Cost $41.48 Unrealized -0.1%
NVS NOVARTIS A G SPON ADR 0.3%
Value ($000) $18,470 Shares 181,328 Est. Cost $80.65 Unrealized
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.3%
Value ($000) $18,368 Shares 469,818 Est. Cost $70.63 Unrealized
SSYS STRATASYS LTD SHS 0.3%
Value ($000) $16,546 Shares 1,215,688 Est. Cost $20.28 Unrealized -22.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $16,502 Shares 71,650 Est. Cost $74.68 Unrealized +208.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $16,229 Shares 194,175 Est. Cost $91.14 Unrealized -7.7%
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $15,880 Shares 138,530 Est. Cost $40.40 Unrealized +185.6%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $15,178 Shares 36,975 Est. Cost $217.72 Unrealized +100.3%
RBLX ROBLOX CORP CL A 0.3%
Value ($000) $15,120 Shares 522,111 Est. Cost $80.34 Unrealized -58.6%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $13,643 Shares 53,432 Est. Cost $260.81 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $12,838 Shares 238,809 Est. Cost $18.95 Unrealized +165.5%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $12,757 Shares 43,644 Est. Cost $281.94 Unrealized +10.8%
WPM WHEATON PRECIOUS METAL 0.2%
Value ($000) $12,608 Shares 310,914 Est. Cost $43.71 Unrealized -3.3%
MLKN MILLERKNOLL INC 0.2%
Value ($000) $11,725 Shares 479,564 Est. Cost $17.66 Unrealized -2.3%
WBD WARNER BROS. DISCOVERY INC 0.2%
Value ($000) $11,580 Shares 1,066,261 Est. Cost $13.15 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.2%
Value ($000) $11,104 Shares 36,157 Est. Cost $89.90 Unrealized +238.5%
OGN ORGANON & CO 0.2%
Value ($000) $11,055 Shares 636,831 Est. Cost $22.86 Unrealized -18.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,661 Shares 316,031 Est. Cost $22.74 Unrealized +39.1%
HD HOME DEPOT INC 0.2%
Value ($000) $9,218 Shares 30,506 Est. Cost $184.02 Unrealized +64.6%
NUE NUCOR CORP 0.1%
Value ($000) $8,758 Shares 56,015 Est. Cost $150.30 Unrealized +6.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $8,713 Shares 60,274 Est. Cost $100.59 Unrealized +58.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,530 Shares 19,187 Est. Cost $102.79 Unrealized +335.4%
CB CHUBB LIMITED 0.1%
Value ($000) $7,760 Shares 37,276 Est. Cost $124.54 Unrealized +58.0%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $6,795 Shares 88,183 Est. Cost $67.47 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $6,242 Shares 17,820 Est. Cost $186.30 Unrealized +90.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,518 Shares 32,575 Est. Cost $151.79 Unrealized +16.8%
T AT&T INC 0.1%
Value ($000) $5,118 Shares 340,744 Est. Cost $14.79 Unrealized -12.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,841 Shares 34,159 Est. Cost $42.70 Unrealized +186.0%
AMGN AMGEN INC 0.1%
Value ($000) $4,105 Shares 15,275 Est. Cost $113.83 Unrealized +103.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $3,756 Shares 293,196 Est. Cost $25.98 Unrealized -40.2%
IT GARTNER INC 0.1%
Value ($000) $3,741 Shares 10,888 Est. Cost $230.16 Unrealized +51.6%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $3,604 Shares 6,380 Est. Cost $231.56 Unrealized +129.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,361 Shares 23,044 Est. Cost $68.51 Unrealized +110.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,335 Shares 28,360 Est. Cost $55.67 Unrealized +81.4%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $3,062 Shares 74,323 Est. Cost $43.14 Unrealized -5.2%
FDX FEDEX CORP 0.0%
Value ($000) $2,333 Shares 8,805 Est. Cost $134.72 Unrealized +83.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,113 Shares 17,551 Est. Cost $93.95 Unrealized +32.3%
ADBE ADOBE INC 0.0%
Value ($000) $2,015 Shares 3,952 Est. Cost $105.41 Unrealized +397.7%
ABBV ABBVIE INC 0.0%
Value ($000) $1,997 Shares 13,396 Est. Cost $61.90 Unrealized +118.6%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,841 Shares 3,428 Est. Cost $96.46 Unrealized +425.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,647 Shares 60,830 Est. Cost $35.87 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,636 Shares 23,009 Est. Cost $56.22 Unrealized +26.1%
INTC INTEL CORP 0.0%
Value ($000) $1,635 Shares 45,999 Est. Cost $25.08 Unrealized +36.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $1,628 Shares 5,745 Est. Cost $94.71 Unrealized +190.2%
ABT ABBOTT LABS 0.0%
Value ($000) $1,628 Shares 16,809 Est. Cost $50.82 Unrealized +97.6%
PFE PFIZER INC 0.0%
Value ($000) $1,623 Shares 48,942 Est. Cost $21.43 Unrealized +42.7%
WMT WALMART INC 0.0%
Value ($000) $1,501 Shares 9,383 Est. Cost $30.63 Unrealized +69.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,470 Shares 6,111 Est. Cost $67.69 Unrealized +241.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,452 Shares 5,317 Est. Cost $80.39 Unrealized +225.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,247 Shares 7,166 Est. Cost $107.76 Unrealized +64.2%
KVUE KENVUE INC 0.0%
Value ($000) $1,245 Shares 61,993 Est. Cost $21.04 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,218 Shares 3,049 Est. Cost $249.90 Unrealized +74.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,209 Shares 5,117 Est. Cost $69.80 Unrealized +232.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,144 Shares 12,530 Est. Cost $47.41 Unrealized +95.0%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,117 Shares 13,379 Est. Cost $61.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,017 Shares 5,345 Est. Cost $75.88 Unrealized +143.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $850 Shares 13,289 Est. Cost $46.98 Unrealized +37.4%
KKR KKR & CO INC 0.0%
Value ($000) $844 Shares 13,703 Est. Cost $23.13 Unrealized +158.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $838 Shares 12,069 Est. Cost $35.48 Unrealized +89.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $811 Shares 2,140 Est. Cost $334.30 Unrealized +11.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $767 Shares 7,944 Est. Cost $51.99 Unrealized +75.3%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $762 Shares 3,744 Est. Cost $87.04 Unrealized +136.8%
BA BOEING CO 0.0%
Value ($000) $747 Shares 3,898 Est. Cost $257.32 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $737 Shares 22,736 Est. Cost $33.76 Unrealized -14.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $721 Shares 1,973 Est. Cost $356.29 Unrealized +8.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $682 Shares 13,797 Est. Cost $60.36 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $674 Shares 8,905 Est. Cost $61.45 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $623 Shares 10,866 Est. Cost $67.68 Unrealized -4.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $622 Shares 4,083 Est. Cost $89.88 Unrealized +73.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $598 Shares 7,661 Est. Cost $46.57 Unrealized +69.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $561 Shares 2,129 Est. Cost $165.61 Unrealized +62.7%
TGT TARGET CORP 0.0%
Value ($000) $547 Shares 4,949 Est. Cost $105.64 Unrealized +10.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $535 Shares 10,182 Est. Cost $51.54 Unrealized +10.9%
AVGO BROADCOM INC 0.0%
Value ($000) $530 Shares 639 Est. Cost $32.82 Unrealized +155.9%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $517 Shares 5,581 Est. Cost $60.89 Unrealized +41.5%
SYK STRYKER CORP 0.0%
Value ($000) $515 Shares 1,885 Est. Cost $127.68 Unrealized +119.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $502 Shares 1,349 Est. Cost $338.46 Unrealized +9.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $501 Shares 3,731 Est. Cost $137.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $495 Shares 3,174 Est. Cost $76.94 Unrealized +97.1%
FTV FORTIVE CORP 0.0%
Value ($000) $493 Shares 6,653 Est. Cost $36.53 Unrealized +55.8%
NKE NIKE INC CL B 0.0%
Value ($000) $483 Shares 5,052 Est. Cost $75.60 Unrealized +29.9%
MMM 3M CO 0.0%
Value ($000) $450 Shares 4,810 Est. Cost $94.85 Unrealized -16.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $449 Shares 4,942 Est. Cost $69.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $436 Shares 10,679 Est. Cost $38.19 Unrealized +6.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $433 Shares 3,616 Est. Cost $57.20 Unrealized +88.6%
PLD PROLOGIS INC 0.0%
Value ($000) $432 Shares 3,850 Est. Cost $38.16 Unrealized +196.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $432 Shares 1,670 Est. Cost $151.21 Unrealized +70.8%
RTX RTX CORPORATION 0.0%
Value ($000) $431 Shares 5,987 Est. Cost $55.80 Unrealized +45.6%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $427 Shares 15,588 Est. Cost $25.47 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $417 Shares 3,453 Est. Cost $104.83 Unrealized +12.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $413 Shares 17,182 Est. Cost $22.46 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 3,700 Est. Cost $66.51 Unrealized +49.7%
INTU INTUIT INC 0.0%
Value ($000) $392 Shares 767 Est. Cost $396.04 Unrealized +26.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $390 Shares 21,922 Est. Cost $29.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $369 Shares 3,202 Est. Cost $51.05 Unrealized +119.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $357 Shares 4,176 Est. Cost $60.55 Unrealized +38.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $348 Shares 3,948 Est. Cost $74.11 Unrealized +12.8%
SLNAF SELINA HOSPITALITY PLC ORDINAR 0.0%
Value ($000) $337 Shares 959,210 Est. Cost $0.72 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $335 Shares 2,104 Est. Cost $125.00 Unrealized +27.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $330 Shares 4,429 Est. Cost $25.97 Unrealized +15.1%
KLAC KLA CORP 0.0%
Value ($000) $328 Shares 715 Est. Cost $407.84 Unrealized +15.1%
HSY HERSHEY CO 0.0%
Value ($000) $327 Shares 1,634 Est. Cost $103.98 Unrealized +100.7%
AZO AUTOZONE INC 0.0%
Value ($000) $323 Shares 127 Est. Cost $650.11 Unrealized +286.0%
MSI MOTOROLA SOLUTIONS INC NEW 0.0%
Value ($000) $319 Shares 1,171 Est. Cost $192.98 Unrealized +43.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $317 Shares 5,745 Est. Cost $53.44 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $306 Shares 811 Est. Cost $340.94 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $305 Shares 4,500 Est. Cost $62.69 Unrealized +5.9%
HUBB HUBBELL INC 0.0%
Value ($000) $291 Shares 930 Est. Cost $199.94 Unrealized +54.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $291 Shares 1,277 Est. Cost $205.84 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $289 Shares 4,589 Est. Cost $38.58 Unrealized +50.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $283 Shares 3,304 Est. Cost $74.67 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $282 Shares 9,026 Est. Cost $21.91 Unrealized +1.2%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $278 Shares 3,699 Est. Cost $74.73 Unrealized -0.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $276 Shares 1,982 Est. Cost $122.56 Unrealized -1.8%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $276 Shares 1,292 Est. Cost $209.69 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $275 Shares 5,329 Est. Cost $42.20 Unrealized +9.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $271 Shares 697 Est. Cost $391.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $256 Shares 1,040 Est. Cost $218.18 Unrealized +23.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $256 Shares 3,185 Est. Cost $82.19 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $251 Shares 762 Est. Cost $278.30 Unrealized +18.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $248 Shares 766 Est. Cost $283.19 Unrealized +11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $241 Shares 3,244 Est. Cost $77.51 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $231 Shares 1,174 Est. Cost $240.01 Unrealized -14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $229 Shares 559 Est. Cost $428.19 Unrealized -3.1%
CTVA CORTEVA INC 0.0%
Value ($000) $227 Shares 4,441 Est. Cost $42.43 Unrealized +21.4%
CSX CSX CORP 0.0%
Value ($000) $225 Shares 7,303 Est. Cost $27.61 Unrealized +10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $220 Shares 997 Est. Cost $228.84 Unrealized -7.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $220 Shares 2,470 Est. Cost $85.34 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINES INC 0.0%
Value ($000) $213 Shares 520 Est. Cost $199.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $211 Shares 559 Est. Cost $34.12 Unrealized +24.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $208 Shares 5,970 Est. Cost $34.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $206 Shares 2,751 Est. Cost $71.23 Unrealized -0.8%
BLACKROCK INC 0.0%
Value ($000) $202 Shares 313 Est. Cost $538.12 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $175 Shares 23,000 Est. Cost $14.30 Unrealized -31.7%
GERN GERON CORP 0.0%
Value ($000) $150 Shares 70,900 Est. Cost $2.24 Unrealized +21.2%
STHO STAR HOLDINGS SHS BEN INT 0.0%
Value ($000) $141 Shares 11,269 Est. Cost $19.43 Unrealized -28.5%
TACT TRANSACT TECHNOLOGIES 0.0%
Value ($000) $78 Shares 12,081 Est. Cost $5.53 Unrealized +36.7%
ALLAKOS INC 0.0%
Value ($000) $23 Shares 10,051 Est. Cost $2.27 Unrealized
BIEL BIOELECTRONICS CORP 0.0%
Value ($000) $18 Shares 45,024,333 Est. Cost $0.00 Unrealized -2.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $3.22 Unrealized -55.8%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC S 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.46 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.10 Unrealized -41.8%
AXTG AXIS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized -12.6%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized