Douglas Lane & Associates, LLC Diversified Active

CIK: 0001672594 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $7,177,184 (100.0% shares, 0.0% debt)

Holdings (240)

NVDA NVIDIA CORP 4.4%
Value ($000) $312,462 Shares 1,674,681 Est. Cost $91.64 Unrealized +90.2%
GOOG ALPHABET INC CAP STK CL C 3.0%
Value ($000) $212,117 Shares 870,937 Est. Cost $107.04 Unrealized +96.1%
JPM JPMORGAN CHASE & CO 2.8%
Value ($000) $203,557 Shares 645,333 Est. Cost $62.18 Unrealized +376.0%
MSFT MICROSOFT CORP 2.6%
Value ($000) $184,788 Shares 356,768 Est. Cost $46.08 Unrealized +1004.1%
QCOM QUALCOMM INC 2.3%
Value ($000) $167,313 Shares 1,005,731 Est. Cost $39.19 Unrealized +301.2%
GE GE AEROSPACE NEW 1.9%
Value ($000) $137,832 Shares 458,186 Est. Cost $157.95 Unrealized +72.6%
MS MORGAN STANLEY NEW 1.9%
Value ($000) $134,866 Shares 848,428 Est. Cost $35.39 Unrealized +313.8%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $123,744 Shares 667,373 Est. Cost $138.13 Unrealized +22.7%
V VISA INC CL A 1.7%
Value ($000) $122,173 Shares 357,878 Est. Cost $69.78 Unrealized +394.6%
AXP AMERICAN EXPRESS CO 1.7%
Value ($000) $121,651 Shares 366,243 Est. Cost $65.13 Unrealized +386.0%
ORCL ORACLE CORP 1.6%
Value ($000) $115,482 Shares 410,618 Est. Cost $43.97 Unrealized +478.1%
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $108,736 Shares 82,499 Est. Cost $556.81 Unrealized +145.1%
BX BLACKSTONE INC 1.5%
Value ($000) $107,674 Shares 630,226 Est. Cost $39.38 Unrealized +330.4%
RGA REINSURANCE GROUP AMERICA INC 1.5%
Value ($000) $105,708 Shares 550,190 Est. Cost $128.44 Unrealized +49.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $104,898 Shares 216,276 Est. Cost $188.51 Unrealized +146.6%
MA MASTERCARD INC CL A 1.5%
Value ($000) $104,475 Shares 183,674 Est. Cost $83.42 Unrealized +587.4%
AMZN AMAZON.COM INC 1.4%
Value ($000) $101,636 Shares 462,886 Est. Cost $163.70 Unrealized +38.3%
DAL DELTA AIR LINES INC NEW 1.4%
Value ($000) $101,045 Shares 1,780,527 Est. Cost $40.05 Unrealized +41.9%
GDDY GODADDY INC CL A 1.3%
Value ($000) $91,467 Shares 668,472 Est. Cost $77.95 Unrealized +97.5%
BA BOEING CO 1.2%
Value ($000) $85,556 Shares 396,403 Est. Cost $188.20 Unrealized +19.8%
APTIV PLC 1.2%
Value ($000) $85,516 Shares 991,833 Est. Cost $60.44 Unrealized
NSRGY NESTLE S A SPON ADR 1.2%
Value ($000) $84,889 Shares 924,344 Est. Cost $88.46 Unrealized
EQIX EQUINIX INC 1.2%
Value ($000) $84,425 Shares 107,789 Est. Cost $350.12 Unrealized +121.1%
DHR DANAHER CORP 1.2%
Value ($000) $83,761 Shares 422,479 Est. Cost $81.92 Unrealized +142.2%
APD AIR PRODUCTS & CHEMICALS INC 1.2%
Value ($000) $83,274 Shares 305,347 Est. Cost $255.41 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $79,484 Shares 413,292 Est. Cost $142.68 Unrealized +43.4%
META META PLATFORMS INC CL A 1.1%
Value ($000) $78,692 Shares 107,154 Est. Cost $156.02 Unrealized +376.4%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $75,770 Shares 487,924 Est. Cost $85.81 Unrealized +77.5%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $75,636 Shares 1,466,090 Est. Cost $22.52 Unrealized +114.7%
LW LAMB WESTON HOLDINGS INC 1.0%
Value ($000) $74,304 Shares 1,279,345 Est. Cost $72.77 Unrealized -25.5%
HLN HALEON PLC ADR 1.0%
Value ($000) $73,258 Shares 8,166,976 Est. Cost $7.59 Unrealized
IR INGERSOLL-RAND PLC SHS 1.0%
Value ($000) $70,188 Shares 849,523 Est. Cost $37.59 Unrealized +118.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $69,428 Shares 1,539,425 Est. Cost $44.01 Unrealized +3.4%
ELAN ELANCO ANIMAL HEALTH INC 1.0%
Value ($000) $69,368 Shares 3,444,268 Est. Cost $19.94 Unrealized -16.0%
WDAY WORKDAY INC CL A 1.0%
Value ($000) $68,628 Shares 285,084 Est. Cost $244.00 Unrealized -5.2%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $67,552 Shares 135,459 Est. Cost $462.01 Unrealized +15.0%
USB US BANCORP DEL NEW 0.9%
Value ($000) $67,316 Shares 1,392,848 Est. Cost $30.94 Unrealized +49.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $65,737 Shares 574,123 Est. Cost $109.58 Unrealized +6.8%
HSY HERSHEY CO 0.9%
Value ($000) $65,124 Shares 348,165 Est. Cost $181.29 Unrealized -0.9%
KO COCA COLA CO 0.9%
Value ($000) $64,482 Shares 972,283 Est. Cost $41.17 Unrealized +65.0%
DOC HEALTHPEAK PROPERTIES INC 0.9%
Value ($000) $64,163 Shares 3,350,540 Est. Cost $19.25 Unrealized -9.3%
CMCSA COMCAST CORP NEW CL A 0.8%
Value ($000) $60,382 Shares 1,921,769 Est. Cost $37.73 Unrealized -12.1%
FCX FREEPORT-MCMORAN INC CL B 0.8%
Value ($000) $60,316 Shares 1,537,878 Est. Cost $35.91 Unrealized +20.3%
CRM SALESFORCE INC 0.8%
Value ($000) $59,897 Shares 252,728 Est. Cost $270.16 Unrealized -6.9%
RXO INC 0.8%
Value ($000) $59,459 Shares 3,866,005 Est. Cost $19.72 Unrealized
LOW LOWE'S COS INC 0.8%
Value ($000) $58,534 Shares 232,917 Est. Cost $70.88 Unrealized +244.6%
RBC RBC BEARINGS INC 0.8%
Value ($000) $57,946 Shares 148,469 Est. Cost $282.31 Unrealized +37.9%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $55,244 Shares 654,782 Est. Cost $77.15 Unrealized +14.5%
PEP PEPSICO INC 0.8%
Value ($000) $54,723 Shares 389,656 Est. Cost $120.98 Unrealized +16.1%
EOG EOG RESOURCES INC 0.8%
Value ($000) $54,096 Shares 482,481 Est. Cost $60.26 Unrealized +95.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $53,002 Shares 470,088 Est. Cost $106.95 Unrealized +2.6%
C CITIGROUP INC NEW 0.7%
Value ($000) $52,763 Shares 519,830 Est. Cost $48.12 Unrealized +95.6%
TFC TRUIST FINANCIAL CORP 0.7%
Value ($000) $52,296 Shares 1,143,828 Est. Cost $38.04 Unrealized +16.6%
CFRUY COMPAGNIE FINANCIERE RICHEMONT 0.7%
Value ($000) $52,256 Shares 2,742,568 Est. Cost $15.26 Unrealized
SCHLUMBERGER LTD 0.7%
Value ($000) $51,517 Shares 1,498,905 Est. Cost $34.37 Unrealized
WPM WHEATON PRECIOUS METAL 0.7%
Value ($000) $51,160 Shares 457,435 Est. Cost $44.81 Unrealized +118.1%
VMC VULCAN MATERIALS CO 0.7%
Value ($000) $50,570 Shares 164,392 Est. Cost $134.81 Unrealized +110.1%
TECK TECK RESOURCES LTD CL B 0.7%
Value ($000) $50,477 Shares 1,150,076 Est. Cost $40.90 Unrealized -11.2%
AES AES CORP 0.7%
Value ($000) $49,858 Shares 3,788,631 Est. Cost $14.75 Unrealized -13.4%
RACE FERRARI N V 0.7%
Value ($000) $49,662 Shares 102,349 Est. Cost $211.04 Unrealized +127.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.7%
Value ($000) $49,558 Shares 831,372 Est. Cost $57.87 Unrealized
GSK GSK PLC SPONSORED ADR 0.7%
Value ($000) $48,378 Shares 1,120,899 Est. Cost $31.29 Unrealized
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $47,975 Shares 715,404 Est. Cost $58.47 Unrealized +20.3%
IBM INTERNATIONAL BUSINESS MACHINE 0.7%
Value ($000) $47,414 Shares 168,038 Est. Cost $99.79 Unrealized +160.1%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $46,959 Shares 193,168 Est. Cost $106.28 Unrealized +96.8%
DEO DIAGEO P L C SPON ADR NEW 0.6%
Value ($000) $46,183 Shares 483,949 Est. Cost $113.72 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $45,268 Shares 539,350 Est. Cost $50.30 Unrealized +61.1%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $44,884 Shares 306,753 Est. Cost $161.83 Unrealized -7.0%
AAPL APPLE INC 0.6%
Value ($000) $44,426 Shares 174,473 Est. Cost $91.32 Unrealized +147.0%
EL LAUDER ESTEE COS INC CL A 0.6%
Value ($000) $44,353 Shares 503,330 Est. Cost $99.79 Unrealized -11.3%
AA ALCOA CORP 0.6%
Value ($000) $42,544 Shares 1,293,538 Est. Cost $35.25 Unrealized -12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $42,489 Shares 431,360 Est. Cost $116.27 Unrealized -15.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $42,476 Shares 563,420 Est. Cost $62.05 Unrealized +9.3%
UAL UNITED AIRLINES HOLDINGS INC 0.5%
Value ($000) $39,081 Shares 404,986 Est. Cost $50.11 Unrealized +91.9%
INTU INTUIT INC 0.5%
Value ($000) $38,700 Shares 56,669 Est. Cost $650.19 Unrealized +10.7%
SPG SIMON PROPERTY GROUP INC NEW 0.5%
Value ($000) $38,666 Shares 206,034 Est. Cost $88.88 Unrealized +90.2%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $37,672 Shares 214,289 Est. Cost $164.29 Unrealized +10.7%
GM GENERAL MOTORS CO 0.5%
Value ($000) $37,507 Shares 615,177 Est. Cost $26.30 Unrealized +111.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.5%
Value ($000) $37,238 Shares 605,107 Est. Cost $94.41 Unrealized -28.1%
WSC WILLSCOT HOLDINGS CORP 0.5%
Value ($000) $35,887 Shares 1,699,982 Est. Cost $33.17 Unrealized -22.3%
XPO XPO INC 0.5%
Value ($000) $35,547 Shares 274,982 Est. Cost $18.00 Unrealized +620.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.5%
Value ($000) $34,108 Shares 123,983 Est. Cost $478.13 Unrealized -36.8%
NUE NUCOR CORP 0.5%
Value ($000) $34,053 Shares 251,447 Est. Cost $141.95 Unrealized -1.0%
WBD WARNER BROS. DISCOVERY INC 0.5%
Value ($000) $33,892 Shares 1,735,370 Est. Cost $11.38 Unrealized +19.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.5%
Value ($000) $33,095 Shares 440,681 Est. Cost $72.08 Unrealized +3.4%
SJM SMUCKER J M CO NEW 0.5%
Value ($000) $32,517 Shares 299,416 Est. Cost $100.84 Unrealized +6.1%
RTX RTX CORP 0.4%
Value ($000) $31,987 Shares 191,162 Est. Cost $81.30 Unrealized +89.8%
IT GARTNER INC 0.4%
Value ($000) $31,499 Shares 119,827 Est. Cost $288.28 Unrealized +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $29,380 Shares 2,408,171 Est. Cost $15.48 Unrealized -32.1%
ILMN ILLUMINA INC 0.4%
Value ($000) $29,214 Shares 307,609 Est. Cost $146.06 Unrealized -32.1%
MRNA MODERNA INC 0.4%
Value ($000) $29,147 Shares 1,128,434 Est. Cost $78.48 Unrealized -64.5%
ADSK AUTODESK INC 0.4%
Value ($000) $27,655 Shares 87,055 Est. Cost $233.25 Unrealized +30.6%
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value ($000) $26,915 Shares 42,703 Est. Cost $278.50 Unrealized +113.5%
KIM KIMCO REALTY CORP 0.4%
Value ($000) $26,371 Shares 1,206,908 Est. Cost $13.28 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $25,578 Shares 74,074 Est. Cost $294.65 Unrealized +1.5%
KD KYNDRYL HOLDINGS INC 0.3%
Value ($000) $24,508 Shares 816,133 Est. Cost $12.97 Unrealized +164.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $23,927 Shares 244,230 Est. Cost $34.39 Unrealized +171.9%
F FORD MOTOR CO 0.3%
Value ($000) $23,894 Shares 1,997,801 Est. Cost $6.67 Unrealized +69.7%
M MACYS INC 0.3%
Value ($000) $23,810 Shares 1,327,931 Est. Cost $19.16 Unrealized -26.1%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $22,847 Shares 118,538 Est. Cost $28.35 Unrealized +515.4%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $22,206 Shares 419,851 Est. Cost $73.15 Unrealized -29.7%
NVS NOVARTIS A G SPON ADR 0.3%
Value ($000) $20,063 Shares 156,448 Est. Cost $83.18 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $19,860 Shares 277,649 Est. Cost $54.93 Unrealized
EXPD EXPEDITORS INTL INC 0.3%
Value ($000) $18,643 Shares 152,075 Est. Cost $51.46 Unrealized +129.9%
ISRG INTUITIVE SURGICAL INC NEW 0.2%
Value ($000) $17,890 Shares 40,002 Est. Cost $297.10 Unrealized +61.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $14,171 Shares 59,499 Est. Cost $114.95 Unrealized +115.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $12,466 Shares 120,169 Est. Cost $54.20 Unrealized +90.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $12,275 Shares 12,858 Est. Cost $102.79 Unrealized +764.3%
IHRT IHEARTMEDIA INC CL A 0.2%
Value ($000) $11,958 Shares 4,166,650 Est. Cost $7.76 Unrealized -71.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $11,909 Shares 159,871 Est. Cost $76.11 Unrealized +0.2%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $10,816 Shares 120,580 Est. Cost $75.48 Unrealized +17.1%
HD HOME DEPOT INC 0.1%
Value ($000) $10,632 Shares 26,240 Est. Cost $184.02 Unrealized +111.5%
GRAL GRAIL INC 0.1%
Value ($000) $9,953 Shares 168,316 Est. Cost $15.74 Unrealized +142.8%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $9,814 Shares 46,621 Est. Cost $87.52 Unrealized +136.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $9,755 Shares 142,582 Est. Cost $18.95 Unrealized +255.7%
ALC ALCON INC ORD SHS 0.1%
Value ($000) $9,530 Shares 127,904 Est. Cost $72.28 Unrealized +15.5%
ECL ECOLAB INC 0.1%
Value ($000) $9,130 Shares 33,340 Est. Cost $158.64 Unrealized +70.4%
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%
Value ($000) $7,553 Shares 15,024 Est. Cost $195.14 Unrealized +148.2%
APA APA CORP 0.1%
Value ($000) $7,411 Shares 305,214 Est. Cost $16.01 Unrealized +30.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,307 Shares 29,052 Est. Cost $242.70 Unrealized +12.7%
STEELCASE INC CL A 0.1%
Value ($000) $7,063 Shares 410,668 Est. Cost $10.40 Unrealized
SSYS STRATASYS LTD SHS 0.1%
Value ($000) $6,888 Shares 615,022 Est. Cost $19.00 Unrealized -43.3%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.1%
Value ($000) $6,645 Shares 26,947 Est. Cost $89.90 Unrealized +189.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $6,319 Shares 114,314 Est. Cost $51.66 Unrealized +2.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,268 Shares 10,193 Est. Cost $158.10 Unrealized +283.0%
CB CHUBB LIMITED 0.1%
Value ($000) $5,533 Shares 19,604 Est. Cost $124.54 Unrealized +121.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,410 Shares 31,772 Est. Cost $53.67 Unrealized +175.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $5,389 Shares 20,665 Est. Cost $74.68 Unrealized +244.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,388 Shares 72,485 Est. Cost $87.12 Unrealized -17.4%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $5,062 Shares 79,523 Est. Cost $26.24 Unrealized +126.4%
OGN ORGANON & CO 0.1%
Value ($000) $4,741 Shares 443,876 Est. Cost $16.46 Unrealized -40.6%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $4,285 Shares 74,651 Est. Cost $44.35 Unrealized +27.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $4,104 Shares 231,329 Est. Cost $18.30 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,075 Shares 30,259 Est. Cost $168.75 Unrealized -6.7%
COST COSTCO WHOLESALE CORP NEW 0.1%
Value ($000) $4,017 Shares 4,340 Est. Cost $257.56 Unrealized +271.5%
AMGN AMGEN INC 0.1%
Value ($000) $3,802 Shares 13,473 Est. Cost $113.83 Unrealized +151.8%
NKE NIKE INC CL B 0.0%
Value ($000) $2,912 Shares 41,765 Est. Cost $74.02 Unrealized -0.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2,864 Shares 20,679 Est. Cost $80.34 Unrealized +54.7%
WMT WALMART INC 0.0%
Value ($000) $2,696 Shares 26,163 Est. Cost $57.37 Unrealized +73.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,602 Shares 16,936 Est. Cost $68.51 Unrealized +126.1%
ABBV ABBVIE INC 0.0%
Value ($000) $2,312 Shares 9,986 Est. Cost $61.90 Unrealized +226.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $2,248 Shares 2,946 Est. Cost $203.58 Unrealized +264.6%
T AT&T INC 0.0%
Value ($000) $2,039 Shares 72,213 Est. Cost $14.79 Unrealized +89.7%
ABT ABBOTT LABS 0.0%
Value ($000) $1,996 Shares 14,902 Est. Cost $52.19 Unrealized +150.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,834 Shares 7,779 Est. Cost $139.62 Unrealized +63.5%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $1,675 Shares 9,372 Est. Cost $187.64 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,563 Shares 3,275 Est. Cost $80.39 Unrealized +429.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $1,455 Shares 11,883 Est. Cost $61.96 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,435 Shares 17,954 Est. Cost $56.22 Unrealized +50.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,282 Shares 6,360 Est. Cost $120.32 Unrealized +69.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $1,204 Shares 4,103 Est. Cost $80.23 Unrealized +271.2%
ADBE ADOBE INC 0.0%
Value ($000) $1,201 Shares 3,404 Est. Cost $122.57 Unrealized +192.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,118 Shares 3,389 Est. Cost $146.11 Unrealized +109.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,093 Shares 12,920 Est. Cost $53.14 Unrealized +66.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $1,044 Shares 16,714 Est. Cost $44.47 Unrealized +42.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,044 Shares 7,958 Est. Cost $63.35 Unrealized +113.9%
PFE PFIZER INC 0.0%
Value ($000) $1,006 Shares 39,498 Est. Cost $22.05 Unrealized +9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $996 Shares 14,017 Est. Cost $22.74 Unrealized +216.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $895 Shares 1,124 Est. Cost $330.43 Unrealized +122.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $844 Shares 1,954 Est. Cost $351.07 Unrealized +28.4%
KKR KKR & CO INC 0.0%
Value ($000) $842 Shares 6,481 Est. Cost $23.13 Unrealized +512.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $764 Shares 1,570 Est. Cost $357.43 Unrealized +49.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $760 Shares 17,304 Est. Cost $34.23 Unrealized +24.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $684 Shares 9,976 Est. Cost $25.37 Unrealized +74.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $681 Shares 4,200 Est. Cost $70.86 Unrealized +133.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $665 Shares 2,815 Est. Cost $93.66 Unrealized +138.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $644 Shares 1,178 Est. Cost $263.05 Unrealized +94.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $636 Shares 8,430 Est. Cost $67.61 Unrealized +6.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $634 Shares 2,871 Est. Cost $93.52 Unrealized +139.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $592 Shares 7,058 Est. Cost $46.02 Unrealized +74.9%
NFLX NETFLIX INC 0.0%
Value ($000) $591 Shares 493 Est. Cost $44.66 Unrealized +173.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $581 Shares 2,016 Est. Cost $316.97 Unrealized -7.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $555 Shares 1,302 Est. Cost $246.43 Unrealized +56.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $543 Shares 1,600 Est. Cost $174.59 Unrealized +62.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $526 Shares 1,731 Est. Cost $199.01 Unrealized +51.4%
AZO AUTOZONE INC 0.0%
Value ($000) $523 Shares 122 Est. Cost $963.00 Unrealized +316.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $517 Shares 4,174 Est. Cost $83.18 Unrealized +44.0%
BLK BLACKROCK INC 0.0%
Value ($000) $493 Shares 423 Est. Cost $988.64 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $486 Shares 4,831 Est. Cost $73.60 Unrealized +34.7%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value ($000) $481 Shares 15,382 Est. Cost $26.65 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $476 Shares 13,815 Est. Cost $27.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $457 Shares 7,117 Est. Cost $47.23 Unrealized +41.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $444 Shares 6,727 Est. Cost $49.66 Unrealized +23.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $442 Shares 13,858 Est. Cost $35.87 Unrealized -9.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $441 Shares 6,962 Est. Cost $55.43 Unrealized +4.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $421 Shares 14,000 Est. Cost $30.52 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $414 Shares 840 Est. Cost $565.30 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $398 Shares 925 Est. Cost $354.10 Unrealized +20.9%
LIN LINDE PLC SHS 0.0%
Value ($000) $395 Shares 831 Est. Cost $354.64 Unrealized +32.7%
MMM 3M CO 0.0%
Value ($000) $387 Shares 2,496 Est. Cost $95.21 Unrealized +60.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $384 Shares 2,866 Est. Cost $78.11 Unrealized +35.1%
VLTO VERALTO CORP 0.0%
Value ($000) $378 Shares 3,548 Est. Cost $73.75 Unrealized +42.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $373 Shares 6,290 Est. Cost $60.36 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $372 Shares 1,330 Est. Cost $202.06 Unrealized +37.6%
SYK STRYKER CORP 0.0%
Value ($000) $369 Shares 998 Est. Cost $238.49 Unrealized +61.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $364 Shares 2,930 Est. Cost $104.83 Unrealized +21.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value ($000) $362 Shares 1,294 Est. Cost $236.84 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $355 Shares 798 Est. Cost $346.84 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $353 Shares 12,500 Est. Cost $25.83 Unrealized +14.6%
CTVA CORTEVA INC 0.0%
Value ($000) $351 Shares 5,197 Est. Cost $58.17 Unrealized +24.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $349 Shares 3,694 Est. Cost $66.91 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $340 Shares 998 Est. Cost $229.37 Unrealized +36.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $332 Shares 2,955 Est. Cost $84.53 Unrealized +28.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $325 Shares 1,082 Est. Cost $240.01 Unrealized +15.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $324 Shares 767 Est. Cost $328.08 Unrealized +30.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $321 Shares 2,531 Est. Cost $53.73 Unrealized +155.3%
KLAC KLA CORP 0.0%
Value ($000) $320 Shares 297 Est. Cost $714.90 Unrealized +30.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $318 Shares 11,247 Est. Cost $26.71 Unrealized +1.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $311 Shares 831 Est. Cost $226.11 Unrealized +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 945 Est. Cost $227.05 Unrealized +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $278 Shares 2,085 Est. Cost $88.72 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value ($000) $273 Shares 3,038 Est. Cost $105.64 Unrealized -8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $265 Shares 1,950 Est. Cost $135.12 Unrealized -6.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $263 Shares 1,771 Est. Cost $100.02 Unrealized +35.5%
PLD PROLOGIS INC 0.0%
Value ($000) $261 Shares 2,276 Est. Cost $44.74 Unrealized +142.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $253 Shares 515 Est. Cost $285.05 Unrealized +79.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $252 Shares 1,345 Est. Cost $161.08 Unrealized +14.3%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value ($000) $252 Shares 2,637 Est. Cost $83.15 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $252 Shares 2,310 Est. Cost $101.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $247 Shares 585 Est. Cost $380.68 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $247 Shares 1,343 Est. Cost $131.72 Unrealized +46.7%
DE DEERE & CO 0.0%
Value ($000) $243 Shares 533 Est. Cost $344.22 Unrealized +42.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $243 Shares 3,626 Est. Cost $61.65 Unrealized +12.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $241 Shares 4,031 Est. Cost $53.44 Unrealized +26.6%
RYCEF ROLLS ROYCE HOLDINGS PLC LONDO 0.0%
Value ($000) $239 Shares 14,911 Est. Cost $10.80 Unrealized +32.7%
TCEHY TENCENT HOLDINGS LTD UNSPONSOR 0.0%
Value ($000) $233 Shares 2,736 Est. Cost $70.63 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $232 Shares 705 Est. Cost $263.84 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $229 Shares 708 Est. Cost $237.22 Unrealized +40.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $226 Shares 1,300 Est. Cost $160.39 Unrealized +11.1%
WELL WELLTOWER INC 0.0%
Value ($000) $219 Shares 1,232 Est. Cost $163.41 Unrealized 0.0%
PEG PUBLIC SERVICES ENTERPRISE GRO 0.0%
Value ($000) $219 Shares 2,625 Est. Cost $82.72 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $213 Shares 1,920 Est. Cost $100.66 Unrealized +11.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $206 Shares 2,248 Est. Cost $83.71 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 728 Est. Cost $265.92 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $182 Shares 16,171 Est. Cost $25.98 Unrealized -52.6%
NEWSMAX INC 0.0%
Value ($000) $169 Shares 13,656 Est. Cost $12.40 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 23,000 Est. Cost $13.06 Unrealized -87.0%
SLUP SOLUCORP INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost $0.00 Unrealized -97.9%
MEDIZONE INTL INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
HARTCOURT COMPANIES INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized