13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001095449-23-000025
Total Value
$129.8M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,192 | $12.2M | 9.43% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 176,104 | $10.1M | 7.78% |
| 3 | GILEAD SCIENCES INC | GILD | 76,871 | $6.6M | 5.08% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 77,029 | $6.4M | 4.94% |
| 5 | SOUTHWEST AIRLS CO | 844741108 | 150,437 | $5.1M | 3.90% |
| 6 | EXXON MOBIL CORP | XOM | 42,591 | $4.7M | 3.62% |
| 7 | STARWOOD PPTY TR INC | STHO | 185,731 | $3.4M | 2.62% |
| 8 | FEDEX CORP | FDX | 19,102 | $3.3M | 2.55% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 18,700 | $3.3M | 2.50% |
| 10 | CVS HEALTH CORP | CVS | 32,728 | $3.0M | 2.35% |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 57,903 | $3.0M | 2.35% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 14,525 | $3.0M | 2.33% |
| 13 | SPDR S&P 500 ETF TR | SPY | 7,862 | $3.0M | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,863 | $2.7M | 2.04% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,335 | $2.6M | 1.98% |
| 16 | SERVICENOW INC | NOW | 6,506 | $2.5M | 1.95% |
| 17 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 99,393 | $2.3M | 1.78% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 185,062 | $2.3M | 1.75% |
| 19 | CENTRAL PAC FINL CORP | 154760409 | 104,740 | $2.1M | 1.64% |
| 20 | BOEING CO | BA-PA | 11,066 | $2.1M | 1.62% |
| 21 | MICROSOFT CORP | MSFT | 8,490 | $2.0M | 1.57% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,118 | $2.0M | 1.51% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,786 | $1.8M | 1.42% |
| 24 | INCYTE CORP | INCY | 20,000 | $1.6M | 1.24% |
| 25 | AMAZON COM INC | AMZN | 18,255 | $1.5M | 1.18% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 17,374 | $1.5M | 1.18% |
| 27 | VISA INC | V | 6,330 | $1.3M | 1.01% |
| 28 | MILLERKNOLL INC | MLKN | 53,972 | $1.1M | 0.87% |
| 29 | ALPHABET INC | GOOG | 12,700 | $1.1M | 0.86% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 19,542 | $1.0M | 0.78% |
| 31 | PFIZER INC | PFE | 19,340 | $990,996 | 0.76% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.72% |
| 33 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $932,317 | 0.72% |
| 34 | PLANET FITNESS INC | PLNT | 11,657 | $918,572 | 0.71% |
| 35 | WORKDAY INC | WDAY | 4,804 | $803,853 | 0.62% |
| 36 | CISCO SYS INC | CSCO | 16,756 | $798,270 | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,637 | $775,050 | 0.60% |
| 38 | ABBOTT LABS | ABLZF | 6,910 | $758,689 | 0.58% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,479 | $719,436 | 0.55% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,175 | $708,456 | 0.55% |
| 41 | PROTAGONIST THERAPEUTICS INC | PTGX | 63,121 | $688,650 | 0.53% |
| 42 | HONEYWELL INTL INC | 438516106 | 3,090 | $662,094 | 0.51% |
| 43 | HOWARD HUGHES CORP | HHH | 8,197 | $626,415 | 0.48% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,029 | $610,604 | 0.47% |
| 45 | META PLATFORMS INC | META | 4,721 | $568,125 | 0.44% |
| 46 | DISNEY WALT CO | 254687106 | 6,435 | $559,081 | 0.43% |
| 47 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,021 | $539,449 | 0.42% |
| 48 | MGIC INVT CORP WIS | 552848103 | 41,163 | $535,116 | 0.41% |
| 49 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,171 | $505,172 | 0.39% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,737 | $484,715 | 0.37% |
| 51 | INTEL CORP | INTC | 17,031 | $450,137 | 0.35% |
| 52 | RELIANCE STEEL & ALUMINUM CO | RS | 2,192 | $443,791 | 0.34% |
| 53 | AMERICAN EXPRESS CO | AXP | 2,885 | $426,319 | 0.33% |
| 54 | SPDR GOLD TR | GLD | 2,390 | $405,440 | 0.31% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,957 | $402,247 | 0.31% |
| 56 | ALPHABET INC | GOOG | 4,520 | $401,060 | 0.31% |
| 57 | ISHARES TR | 46429B598 | 9,241 | $385,719 | 0.30% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 2,253 | $355,770 | 0.27% |
| 59 | NOVARTIS AG | NVSEF | 3,789 | $343,731 | 0.26% |
| 60 | INVESCO QQQ TR | IVZ | 1,249 | $332,530 | 0.26% |
| 61 | MEDTRONIC PLC | MDT | 4,252 | $330,451 | 0.25% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $327,767 | 0.25% |
| 63 | MODERNA INC | MRNA | 1,772 | $318,287 | 0.25% |
| 64 | EATON CORP PLC | ETN | 1,884 | $295,694 | 0.23% |
| 65 | ISHARES TR | 46434V704 | 10,927 | $295,027 | 0.23% |
| 66 | CIGNA CORP NEW | 125523100 | 868 | $287,446 | 0.22% |
| 67 | CHEVRON CORP NEW | CVX | 1,540 | $276,346 | 0.21% |
| 68 | 3M CO | MMM | 2,286 | $274,137 | 0.21% |
| 69 | HAWAIIAN HOLDINGS INC | HE | 26,627 | $273,193 | 0.21% |
| 70 | AMGEN INC | AMGN | 1,000 | $262,640 | 0.20% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 3,069 | $256,550 | 0.20% |
| 72 | ISHARES GOLD TR | IAU | 7,276 | $251,677 | 0.19% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 29,800 | $231,251 | 0.18% |
| 74 | HOME DEPOT INC | HD | 704 | $222,365 | 0.17% |
| 75 | AGILENT TECHNOLOGIES INC | A | 1,484 | $222,081 | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,515 | $213,431 | 0.16% |
| 77 | FORTINET INC | 742718109 | 4,305 | $210,471 | 0.16% |
| 78 | REGENERON PHARMACEUTICALS | REGN | 291 | $209,954 | 0.16% |
| 79 | VMWARE INC | 928563402 | 1,630 | $200,075 | 0.15% |
| 80 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,979 | $195,571 | 0.15% |
| 81 | ISHARES INC | 464286822 | 3,936 | $194,621 | 0.15% |
| 82 | LI AUTO INC | LAAOF | 9,384 | $191,434 | 0.15% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 4,803 | $189,250 | 0.15% |
| 84 | DOCUSIGN INC | DOCU | 3,303 | $183,052 | 0.14% |
| 85 | LULULEMON ATHLETICA INC | LULU | 551 | $176,529 | 0.14% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 512 | $175,881 | 0.14% |
| 87 | MOODYS CORP | MCO | 619 | $172,455 | 0.13% |
| 88 | KIMBERLY-CLARK CORP | KMB | 1,268 | $172,135 | 0.13% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 2,656 | $172,029 | 0.13% |
| 90 | WALMART INC | WMT | 1,166 | $165,327 | 0.13% |
| 91 | AT&T INC | T-PC | 8,883 | $163,530 | 0.13% |
| 92 | PROLOGIS INC. | PLDGP | 1,343 | $151,396 | 0.12% |
| 93 | HARLEY DAVIDSON INC | HOG | 3,613 | $150,319 | 0.12% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 260 | $142,042 | 0.11% |
| 95 | BIOGEN INC | BIIB | 511 | $141,506 | 0.11% |
| 96 | MCDONALDS CORP | MCD | 507 | $133,602 | 0.10% |
| 97 | MERCK & CO INC | MRK | 1,193 | $132,344 | 0.10% |
| 98 | NVIDIA CORPORATION | NVDA | 873 | $127,595 | 0.10% |
| 99 | VANECK ETF TRUST | 92189F106 | 4,187 | $120,001 | 0.09% |
| 100 | LILLY ELI & CO | LLY | 325 | $118,898 | 0.09% |
| 101 | FIRST FNDTN INC | 32026V104 | 8,227 | $117,899 | 0.09% |
| 102 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,270 | $116,729 | 0.09% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 351 | $108,199 | 0.08% |
| 104 | APA CORPORATION | APA | 2,252 | $105,106 | 0.08% |
| 105 | MASTERCARD INCORPORATED | MA | 272 | $94,650 | 0.07% |
| 106 | HERSHEY CO | HSY | 400 | $92,628 | 0.07% |
| 107 | PEPSICO INC | PEP | 489 | $88,343 | 0.07% |
| 108 | UNION PAC CORP | UNP | 424 | $87,798 | 0.07% |
| 109 | BIOATLA INC | BCAB | 10,500 | $86,625 | 0.07% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,114 | $83,006 | 0.06% |
| 111 | EDISON INTL | 281020107 | 1,227 | $78,089 | 0.06% |
| 112 | WISDOMTREE TR | WT | 1,200 | $77,148 | 0.06% |
| 113 | TELADOC HEALTH INC | TDOC | 3,257 | $77,028 | 0.06% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 507 | $76,996 | 0.06% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $75,747 | 0.06% |
| 116 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $73,260 | 0.06% |
| 117 | AMPLIFY ETF TR | 032108805 | 6,076 | $71,150 | 0.05% |
| 118 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,043 | $70,210 | 0.05% |
| 119 | BANK HAWAII CORP | 062540109 | 874 | $67,767 | 0.05% |
| 120 | DROPBOX INC | DBX | 2,981 | $66,715 | 0.05% |
| 121 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,591 | $66,564 | 0.05% |
| 122 | ORACLE CORP | ORCL-PD | 800 | $65,392 | 0.05% |
| 123 | BP PLC | BPPFF | 1,846 | $64,483 | 0.05% |
| 124 | LAUDER ESTEE COS INC | 518439104 | 257 | $63,858 | 0.05% |
| 125 | TARGET CORP | TGT | 426 | $63,500 | 0.05% |
| 126 | GENERAC HLDGS INC | GNRC | 630 | $63,416 | 0.05% |
| 127 | MORGAN STANLEY | MS-PQ | 720 | $61,214 | 0.05% |
| 128 | LOWES COS INC | 548661107 | 300 | $59,772 | 0.05% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $58,435 | 0.05% |
| 130 | MATTERPORT INC | 577096100 | 20,235 | $56,658 | 0.04% |
| 131 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $56,655 | 0.04% |
| 132 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $55,555 | 0.04% |
| 133 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $54,208 | 0.04% |
| 134 | PROSHARES TR | 74348A467 | 573 | $51,586 | 0.04% |
| 135 | GENERAL DYNAMICS CORP | GD | 200 | $49,622 | 0.04% |
| 136 | PACER FDS TR | 69374H105 | 1,254 | $47,000 | 0.04% |
| 137 | ISHARES TR | 46435G334 | 1,510 | $46,297 | 0.04% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $46,248 | 0.04% |
| 139 | NASDAQ INC | NDAQ | 750 | $46,013 | 0.04% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 540 | $45,247 | 0.03% |
| 141 | GOLD FIELDS LTD | GFIOF | 4,267 | $44,161 | 0.03% |
| 142 | ISHARES INC | 464286103 | 1,923 | $42,748 | 0.03% |
| 143 | BLOCK INC | BSQKZ | 679 | $42,668 | 0.03% |
| 144 | BK OF AMERICA CORP | 060505104 | 1,259 | $41,688 | 0.03% |
| 145 | RESMED INC | RSMDF | 200 | $41,626 | 0.03% |
| 146 | EASTMAN CHEM CO | EMN | 500 | $40,720 | 0.03% |
| 147 | RIO TINTO PLC | RTNTF | 500 | $35,600 | 0.03% |
| 148 | COUPANG INC | CPNG | 2,388 | $35,127 | 0.03% |
| 149 | WESTROCK CO | WEST | 981 | $34,492 | 0.03% |
| 150 | DOMINOS PIZZA INC | DPZ | 99 | $34,424 | 0.03% |
| 151 | GSK PLC | GLAXF | 957 | $33,629 | 0.03% |
| 152 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $33,050 | 0.03% |
| 153 | CRISPR THERAPEUTICS AG | CRSP | 772 | $31,382 | 0.02% |
| 154 | ROSS STORES INC | ROST | 270 | $31,339 | 0.02% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $31,185 | 0.02% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 196 | $30,752 | 0.02% |
| 157 | AZENTA INC | AZTA | 518 | $30,158 | 0.02% |
| 158 | APPLIED MATLS INC | 038222105 | 300 | $29,214 | 0.02% |
| 159 | DEERE & CO | DE | 68 | $29,156 | 0.02% |
| 160 | SVB FINANCIAL GROUP | 78486Q101 | 126 | $28,998 | 0.02% |
| 161 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,595 | $28,184 | 0.02% |
| 162 | FREEPORT-MCMORAN INC | FCX | 730 | $27,740 | 0.02% |
| 163 | VIATRIS INC | VTRS | 2,385 | $26,542 | 0.02% |
| 164 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 248 | $25,015 | 0.02% |
| 165 | AMERIPRISE FINL INC | 03076C106 | 79 | $24,592 | 0.02% |
| 166 | CARNIVAL CORP | CUKPF | 3,000 | $24,180 | 0.02% |
| 167 | FIRST TR EXCH TRADED FD III | KMB | 1,428 | $23,999 | 0.02% |
| 168 | CATERPILLAR INC | CAT | 100 | $23,956 | 0.02% |
| 169 | VANECK ETF TRUST | 92189F817 | 2,007 | $23,763 | 0.02% |
| 170 | UNITED RENTALS INC | URI | 66 | $23,458 | 0.02% |
| 171 | NETFLIX INC | NFLX | 74 | $21,821 | 0.02% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $21,600 | 0.02% |
| 173 | ARCHER DANIELS MIDLAND CO | ADM | 232 | $21,538 | 0.02% |
| 174 | DIAGEO PLC | DGEAF | 121 | $21,525 | 0.02% |
| 175 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298 | $20,187 | 0.02% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 119 | $19,923 | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C409 | 262 | $19,682 | 0.02% |
| 178 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $19,330 | 0.01% |
| 179 | COCA COLA CO | KO | 300 | $19,083 | 0.01% |
| 180 | CELANESE CORP DEL | CE | 186 | $19,044 | 0.01% |
| 181 | HONEST CO INC | HNST | 6,008 | $18,084 | 0.01% |
| 182 | ISHARES TR | 46435G268 | 334 | $17,755 | 0.01% |
| 183 | AFFIRM HLDGS INC | AFRM | 1,811 | $17,512 | 0.01% |
| 184 | GENERAL MLS INC | 370334104 | 200 | $16,770 | 0.01% |
| 185 | AMERISOURCEBERGEN CORP | COR | 100 | $16,571 | 0.01% |
| 186 | UNITY SOFTWARE INC | U | 570 | $16,296 | 0.01% |
| 187 | EMERSON ELEC CO | EMR | 163 | $15,670 | 0.01% |
| 188 | MERCADOLIBRE INC | MELI | 18 | $15,232 | 0.01% |
| 189 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 518 | $15,012 | 0.01% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $14,722 | 0.01% |
| 191 | DANAHER CORPORATION | 235851102 | 55 | $14,706 | 0.01% |
| 192 | TESLA INC | TSLA | 117 | $14,412 | 0.01% |
| 193 | CARRIER GLOBAL CORPORATION | CARR | 346 | $14,281 | 0.01% |
| 194 | FERRARI N V | RACE | 65 | $13,836 | 0.01% |
| 195 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $13,670 | 0.01% |
| 196 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $13,610 | 0.01% |
| 197 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $13,459 | 0.01% |
| 198 | TYSON FOODS INC | TSN | 201 | $12,496 | 0.01% |
| 199 | HP INC | HPQ | 463 | $12,441 | 0.01% |
| 200 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $12,310 | 0.01% |
| 201 | HDFC BANK LTD | HDB | 174 | $11,894 | 0.01% |
| 202 | FRANCO NEV CORP | FNV | 82 | $11,125 | 0.01% |
| 203 | CONAGRA BRANDS INC | CAG | 287 | $11,117 | 0.01% |
| 204 | EDITAS MEDICINE INC | EDIT | 1,250 | $11,088 | 0.01% |
| 205 | LAMB WESTON HLDGS INC | LW | 116 | $10,353 | 0.01% |
| 206 | STORE CAP CORP | 862121100 | 314 | $10,073 | 0.01% |
| 207 | LENNAR CORP | LEN-B | 110 | $9,997 | 0.01% |
| 208 | DELTA AIR LINES INC DEL | DAL | 300 | $9,858 | 0.01% |
| 209 | CURTISS WRIGHT CORP | CW | 53 | $8,805 | 0.01% |
| 210 | ALASKA AIR GROUP INC | ALK | 200 | $8,588 | 0.01% |
| 211 | HNI CORP | HNI | 300 | $8,529 | 0.01% |
| 212 | MGM RESORTS INTERNATIONAL | MGM | 253 | $8,484 | 0.01% |
| 213 | VANGUARD WORLD FDS | 92204A405 | 102 | $8,438 | 0.01% |
| 214 | BEST BUY INC | BBY | 100 | $8,021 | 0.01% |
| 215 | CUMMINS INC | CMI | 33 | $7,998 | 0.01% |
| 216 | ALEXANDER & BALDWIN INC NEW | 014491104 | 382 | $7,150 | 0.01% |
| 217 | DOLBY LABORATORIES INC | DLB | 100 | $7,054 | 0.01% |
| 218 | J & J SNACK FOODS CORP | JJSF | 42 | $6,216 | 0.00% |
| 219 | NETEASE INC | NETTF | 83 | $5,998 | 0.00% |
| 220 | CRH PLC | CRH | 149 | $5,916 | 0.00% |
| 221 | TE CONNECTIVITY LTD | TEL | 50 | $5,740 | 0.00% |
| 222 | INGERSOLL RAND INC | IR | 100 | $5,236 | 0.00% |
| 223 | SHOPIFY INC | SHOP | 150 | $5,207 | 0.00% |
| 224 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 36 | $4,446 | 0.00% |
| 225 | ESSEX PPTY TR INC | 297178105 | 20 | $4,313 | 0.00% |
| 226 | FORTUNE BRANDS HOME & SEC IN | FBIN | 63 | $3,601 | 0.00% |
| 227 | RYANAIR HOLDINGS PLC | RYAOF | 46 | $3,439 | 0.00% |
| 228 | ORGANON & CO | OGN | 119 | $3,310 | 0.00% |
| 229 | KYNDRYL HLDGS INC | KD | 296 | $3,292 | 0.00% |
| 230 | S&P GLOBAL INC | SPGI | 8 | $2,736 | 0.00% |
| 231 | VEEVA SYS INC | VEEV | 16 | $2,582 | 0.00% |
| 232 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 239 | $2,508 | 0.00% |
| 233 | HALEON PLC | HLNCF | 300 | $2,400 | 0.00% |
| 234 | COMCAST CORP NEW | CCZ | 63 | $2,204 | 0.00% |
| 235 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,019 | 0.00% |
| 236 | BAUSCH HEALTH COS INC | 071734107 | 300 | $1,884 | 0.00% |
| 237 | OTIS WORLDWIDE CORP | OTIS | 23 | $1,780 | 0.00% |
| 238 | VISTAGEN THERAPEUTICS INC | VTGN | 12,500 | $1,288 | 0.00% |
| 239 | SALESFORCE INC | CRM | 8 | $1,061 | 0.00% |
| 240 | SEA LTD | SE | 20 | $1,041 | 0.00% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,005 | 0.00% |
| 242 | EURONET WORLDWIDE INC | EEFT | 8 | $755 | 0.00% |
| 243 | ENERGY FUELS INC | UUUU | 110 | $683 | 0.00% |
| 244 | WABTEC | 929740108 | 5 | $499 | 0.00% |
| 245 | LUMEN TECHNOLOGIES INC | LUMN | 43 | $223 | 0.00% |
| 246 | DXC TECHNOLOGY CO | DXC | 5 | $133 | 0.00% |
| 247 | COPA HOLDINGS SA | CPA | 1 | $83 | 0.00% |
| 248 | TONIX PHARMACEUTICALS HLDG C | TNXP | 18 | $7 | 0.00% |