13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001095449-23-000045
Total Value
$134.1M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,112 | $15.5M | 11.57% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 175,941 | $8.3M | 6.17% |
| 3 | GILEAD SCIENCES INC | GILD | 77,424 | $6.4M | 4.79% |
| 4 | SOUTHWEST AIRLS CO | 844741108 | 151,603 | $4.9M | 3.68% |
| 5 | EXXON MOBIL CORP | XOM | 42,842 | $4.7M | 3.50% |
| 6 | FEDEX CORP | FDX | 19,179 | $4.4M | 3.27% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 77,133 | $4.0M | 3.01% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 58,519 | $3.9M | 2.89% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 18,703 | $3.6M | 2.71% |
| 10 | STARWOOD PPTY TR INC | STHO | 189,701 | $3.4M | 2.50% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,889 | $3.2M | 2.41% |
| 12 | SERVICENOW INC | NOW | 6,506 | $3.0M | 2.25% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 14,581 | $2.9M | 2.13% |
| 14 | VANGUARD INDEX FDS | 922908769 | 13,918 | $2.8M | 2.12% |
| 15 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 99,227 | $2.7M | 1.98% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,335 | $2.6M | 1.92% |
| 17 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 184,718 | $2.5M | 1.85% |
| 18 | MICROSOFT CORP | MSFT | 8,499 | $2.5M | 1.83% |
| 19 | CVS HEALTH CORP | CVS | 32,918 | $2.4M | 1.82% |
| 20 | BOEING CO | BA-PA | 11,050 | $2.3M | 1.75% |
| 21 | CENTRAL PAC FINL CORP | 154760409 | 105,916 | $1.9M | 1.41% |
| 22 | AMAZON COM INC | AMZN | 18,235 | $1.9M | 1.40% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,833 | $1.8M | 1.34% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 17,348 | $1.8M | 1.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,170 | $1.7M | 1.29% |
| 26 | PROTAGONIST THERAPEUTICS INC | PTGX | 63,121 | $1.5M | 1.08% |
| 27 | INCYTE CORP | INCY | 20,000 | $1.4M | 1.08% |
| 28 | VISA INC | V | 6,341 | $1.4M | 1.07% |
| 29 | ALPHABET INC | GOOG | 12,700 | $1.3M | 0.98% |
| 30 | MILLERKNOLL INC | MLKN | 54,187 | $1.1M | 0.83% |
| 31 | META PLATFORMS INC | META | 4,721 | $1.0M | 0.75% |
| 32 | AGNICO EAGLE MINES LTD | AEM | 19,623 | $1.0M | 0.75% |
| 33 | WORKDAY INC | WDAY | 4,804 | $992,218 | 0.74% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,643 | $908,788 | 0.68% |
| 36 | PLANET FITNESS INC | PLNT | 11,604 | $901,283 | 0.67% |
| 37 | CISCO SYS INC | CSCO | 16,888 | $882,809 | 0.66% |
| 38 | PFIZER INC | PFE | 19,431 | $792,800 | 0.59% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,185 | $734,675 | 0.55% |
| 40 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $733,898 | 0.55% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,488 | $703,368 | 0.52% |
| 42 | ABBOTT LABS | ABLZF | 6,907 | $699,404 | 0.52% |
| 43 | HOWARD HUGHES CORP | HHH | 8,160 | $652,800 | 0.49% |
| 44 | DISNEY WALT CO | 254687106 | 6,406 | $641,443 | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,037 | $600,254 | 0.45% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,096 | $591,629 | 0.44% |
| 47 | RELIANCE STEEL & ALUMINUM CO | RS | 2,201 | $565,117 | 0.42% |
| 48 | INTEL CORP | INTC | 17,199 | $561,880 | 0.42% |
| 49 | MGIC INVT CORP WIS | 552848103 | 41,463 | $556,440 | 0.42% |
| 50 | AMERICAN EXPRESS CO | AXP | 2,889 | $476,541 | 0.36% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,789 | $470,529 | 0.35% |
| 52 | ALPHABET INC | GOOG | 4,520 | $470,080 | 0.35% |
| 53 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,245 | $468,541 | 0.35% |
| 54 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,171 | $464,012 | 0.35% |
| 55 | SPDR GOLD TR | GLD | 2,390 | $437,896 | 0.33% |
| 56 | INVESCO QQQ TR | IVZ | 1,249 | $400,777 | 0.30% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,725 | $393,672 | 0.29% |
| 58 | ISHARES TR | 46429B598 | 9,241 | $363,726 | 0.27% |
| 59 | NOVARTIS AG | NVSEF | 3,892 | $358,082 | 0.27% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $356,753 | 0.27% |
| 61 | MEDTRONIC PLC | MDT | 4,264 | $343,729 | 0.26% |
| 62 | ISHARES TR | 46434V704 | 10,927 | $338,115 | 0.25% |
| 63 | EATON CORP PLC | ETN | 1,884 | $322,805 | 0.24% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 2,273 | $288,923 | 0.22% |
| 65 | FORTINET INC | 742718109 | 4,305 | $286,110 | 0.21% |
| 66 | MODERNA INC | MRNA | 1,772 | $272,144 | 0.20% |
| 67 | ISHARES GOLD TR | IAU | 7,276 | $271,904 | 0.20% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 2,656 | $260,315 | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 1,540 | $251,247 | 0.19% |
| 70 | EATON VANCE TAX-MANAGED GLOB | ETN | 30,451 | $246,041 | 0.18% |
| 71 | HAWAIIAN HOLDINGS INC | HE | 26,627 | $243,903 | 0.18% |
| 72 | NVIDIA CORPORATION | NVDA | 873 | $242,527 | 0.18% |
| 73 | AMGEN INC | AMGN | 1,000 | $241,750 | 0.18% |
| 74 | 3M CO | MMM | 2,286 | $240,281 | 0.18% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 291 | $239,106 | 0.18% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,073 | $236,890 | 0.18% |
| 77 | ISHARES INC | 464286822 | 3,936 | $234,293 | 0.17% |
| 78 | LI AUTO INC | LAAOF | 9,384 | $234,131 | 0.17% |
| 79 | THE CIGNA GROUP | 125523100 | 868 | $221,706 | 0.17% |
| 80 | HOME DEPOT INC | HD | 704 | $207,764 | 0.15% |
| 81 | AGILENT TECHNOLOGIES INC | A | 1,484 | $205,297 | 0.15% |
| 82 | VMWARE INC | 928563402 | 1,630 | $203,481 | 0.15% |
| 83 | LULULEMON ATHLETICA INC | LULU | 551 | $200,669 | 0.15% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,521 | $199,348 | 0.15% |
| 85 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $198,546 | 0.15% |
| 86 | DOCUSIGN INC | DOCU | 3,303 | $192,565 | 0.14% |
| 87 | MOODYS CORP | MCO | 619 | $189,438 | 0.14% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 4,828 | $187,756 | 0.14% |
| 89 | AT&T INC | T-PC | 8,954 | $172,362 | 0.13% |
| 90 | WALMART INC | WMT | 1,166 | $171,927 | 0.13% |
| 91 | KIMBERLY-CLARK CORP | KMB | 1,272 | $170,792 | 0.13% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 515 | $168,340 | 0.13% |
| 93 | PROLOGIS INC. | PLDGP | 1,343 | $167,566 | 0.12% |
| 94 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,270 | $165,247 | 0.12% |
| 95 | BIOGEN INC | BIIB | 511 | $142,073 | 0.11% |
| 96 | MCDONALDS CORP | MCD | 507 | $141,812 | 0.11% |
| 97 | HARLEY DAVIDSON INC | HOG | 3,629 | $137,800 | 0.10% |
| 98 | VANECK ETF TRUST | 92189F106 | 4,187 | $135,452 | 0.10% |
| 99 | MERCK & CO INC | MRK | 1,196 | $127,192 | 0.09% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 260 | $120,273 | 0.09% |
| 101 | LILLY ELI & CO | LLY | 325 | $111,612 | 0.08% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,119 | $104,066 | 0.08% |
| 103 | HERSHEY CO | HSY | 400 | $101,764 | 0.08% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 351 | $100,811 | 0.08% |
| 105 | MASTERCARD INCORPORATED | MA | 273 | $99,069 | 0.07% |
| 106 | PEPSICO INC | PEP | 489 | $89,145 | 0.07% |
| 107 | EDISON INTL | 281020107 | 1,241 | $87,582 | 0.07% |
| 108 | UNION PAC CORP | UNP | 424 | $85,334 | 0.06% |
| 109 | WISDOMTREE TR | WT | 1,200 | $84,864 | 0.06% |
| 110 | TELADOC HEALTH INC | TDOC | 3,257 | $84,356 | 0.06% |
| 111 | APA CORPORATION | APA | 2,267 | $81,732 | 0.06% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 508 | $78,211 | 0.06% |
| 113 | AMPLIFY ETF TR | 032108805 | 6,076 | $78,198 | 0.06% |
| 114 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,083 | $76,159 | 0.06% |
| 115 | ORACLE CORP | ORCL-PD | 800 | $74,336 | 0.06% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $73,850 | 0.06% |
| 117 | TARGET CORP | TGT | 426 | $70,598 | 0.05% |
| 118 | BP PLC | BPPFF | 1,846 | $70,039 | 0.05% |
| 119 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $68,588 | 0.05% |
| 120 | GENERAC HLDGS INC | GNRC | 630 | $68,046 | 0.05% |
| 121 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $66,540 | 0.05% |
| 122 | DROPBOX INC | DBX | 2,981 | $64,449 | 0.05% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 258 | $63,610 | 0.05% |
| 124 | MORGAN STANLEY | MS-PQ | 720 | $63,216 | 0.05% |
| 125 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,592 | $61,146 | 0.05% |
| 126 | LOWES COS INC | 548661107 | 300 | $59,991 | 0.04% |
| 127 | GOLD FIELDS LTD | GFIOF | 4,267 | $56,833 | 0.04% |
| 128 | MATTERPORT INC | 577096100 | 20,235 | $55,242 | 0.04% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $53,610 | 0.04% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $52,780 | 0.04% |
| 131 | PROSHARES TR | 74348A467 | 576 | $52,510 | 0.04% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 540 | $51,624 | 0.04% |
| 133 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $51,558 | 0.04% |
| 134 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $51,078 | 0.04% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $51,006 | 0.04% |
| 136 | ISHARES TR | 46435G334 | 1,510 | $48,713 | 0.04% |
| 137 | PACER FDS TR | 69374H105 | 1,254 | $47,728 | 0.04% |
| 138 | BLOCK INC | BSQKZ | 679 | $46,613 | 0.03% |
| 139 | BANK HAWAII CORP | 062540109 | 884 | $46,057 | 0.03% |
| 140 | GENERAL DYNAMICS CORP | GD | 200 | $45,642 | 0.03% |
| 141 | ISHARES INC | 464286103 | 1,923 | $44,114 | 0.03% |
| 142 | RESMED INC | RSMDF | 200 | $43,798 | 0.03% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $43,501 | 0.03% |
| 144 | EASTMAN CHEM CO | EMN | 500 | $42,170 | 0.03% |
| 145 | NASDAQ INC | NDAQ | 750 | $41,003 | 0.03% |
| 146 | COUPANG INC | CPNG | 2,388 | $38,208 | 0.03% |
| 147 | APPLIED MATLS INC | 038222105 | 300 | $36,849 | 0.03% |
| 148 | BANK AMERICA CORP | 060505104 | 1,267 | $36,233 | 0.03% |
| 149 | CRISPR THERAPEUTICS AG | CRSP | 772 | $34,918 | 0.03% |
| 150 | RIO TINTO PLC | RTNTF | 500 | $34,300 | 0.03% |
| 151 | GSK PLC | GLAXF | 957 | $34,050 | 0.03% |
| 152 | DOMINOS PIZZA INC | DPZ | 100 | $32,903 | 0.02% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 197 | $32,131 | 0.02% |
| 154 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,651 | $30,938 | 0.02% |
| 155 | CARNIVAL CORP | CUKPF | 3,000 | $30,450 | 0.02% |
| 156 | WESTROCK CO | WEST | 981 | $29,891 | 0.02% |
| 157 | FREEPORT-MCMORAN INC | FCX | 730 | $29,864 | 0.02% |
| 158 | ROSS STORES INC | ROST | 270 | $28,655 | 0.02% |
| 159 | BIOATLA INC | BCAB | 10,500 | $28,140 | 0.02% |
| 160 | DEERE & CO | DE | 68 | $28,076 | 0.02% |
| 161 | UNITED RENTALS INC | URI | 66 | $26,206 | 0.02% |
| 162 | NETFLIX INC | NFLX | 74 | $25,566 | 0.02% |
| 163 | VANECK ETF TRUST | 92189F817 | 2,007 | $24,445 | 0.02% |
| 164 | RAYTHEON TECHNOLOGIES CORP | 755111507 | 248 | $24,300 | 0.02% |
| 165 | TESLA INC | TSLA | 117 | $24,273 | 0.02% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 79 | $24,264 | 0.02% |
| 167 | MERCADOLIBRE INC | MELI | 18 | $23,725 | 0.02% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $23,450 | 0.02% |
| 169 | FIRST TR EXCH TRADED FD III | KMB | 1,451 | $23,151 | 0.02% |
| 170 | AZENTA INC | AZTA | 518 | $23,113 | 0.02% |
| 171 | VIATRIS INC | VTRS | 2,399 | $23,081 | 0.02% |
| 172 | CATERPILLAR INC | CAT | 100 | $22,884 | 0.02% |
| 173 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298 | $22,004 | 0.02% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 119 | $21,895 | 0.02% |
| 175 | DIAGEO PLC | DGEAF | 121 | $21,886 | 0.02% |
| 176 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $21,880 | 0.02% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $21,780 | 0.02% |
| 178 | AFFIRM HLDGS INC | AFRM | 1,811 | $20,410 | 0.02% |
| 179 | CELANESE CORP DEL | CE | 187 | $20,401 | 0.02% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 263 | $20,043 | 0.01% |
| 181 | COCA COLA CO | KO | 300 | $18,609 | 0.01% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 233 | $18,582 | 0.01% |
| 183 | UNITY SOFTWARE INC | U | 570 | $18,491 | 0.01% |
| 184 | ISHARES TR | 46435G268 | 334 | $18,316 | 0.01% |
| 185 | FERRARI N V | RACE | 65 | $17,500 | 0.01% |
| 186 | GENERAL MLS INC | 370334104 | 200 | $17,092 | 0.01% |
| 187 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $16,450 | 0.01% |
| 188 | AMERISOURCEBERGEN CORP | COR | 100 | $16,011 | 0.01% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 346 | $15,847 | 0.01% |
| 190 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 518 | $14,815 | 0.01% |
| 191 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $14,765 | 0.01% |
| 192 | EMERSON ELEC CO | EMR | 164 | $14,304 | 0.01% |
| 193 | DANAHER CORPORATION | 235851102 | 55 | $13,978 | 0.01% |
| 194 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $13,670 | 0.01% |
| 195 | HP INC | HPQ | 463 | $13,589 | 0.01% |
| 196 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $13,486 | 0.01% |
| 197 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $12,210 | 0.01% |
| 198 | LAMB WESTON HLDGS INC | LW | 116 | $12,143 | 0.01% |
| 199 | TYSON FOODS INC | TSN | 202 | $12,009 | 0.01% |
| 200 | FRANCO NEV CORP | FNV | 82 | $11,909 | 0.01% |
| 201 | LENNAR CORP | LEN-B | 111 | $11,653 | 0.01% |
| 202 | HDFC BANK LTD | HDB | 174 | $11,591 | 0.01% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 253 | $11,240 | 0.01% |
| 204 | CONAGRA BRANDS INC | CAG | 290 | $10,889 | 0.01% |
| 205 | HONEST CO INC | HNST | 6,008 | $10,814 | 0.01% |
| 206 | DELTA AIR LINES INC DEL | DAL | 300 | $10,476 | 0.01% |
| 207 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $9,668 | 0.01% |
| 208 | CURTISS WRIGHT CORP | CW | 53 | $9,294 | 0.01% |
| 209 | EDITAS MEDICINE INC | EDIT | 1,250 | $9,063 | 0.01% |
| 210 | DOLBY LABORATORIES INC | DLB | 100 | $8,542 | 0.01% |
| 211 | ALASKA AIR GROUP INC | ALK | 200 | $8,392 | 0.01% |
| 212 | HNI CORP | HNI | 300 | $8,352 | 0.01% |
| 213 | VANGUARD WORLD FDS | 92204A405 | 102 | $7,945 | 0.01% |
| 214 | CUMMINS INC | CMI | 33 | $7,934 | 0.01% |
| 215 | BEST BUY INC | BBY | 100 | $7,827 | 0.01% |
| 216 | CRH PLC | CRH | 149 | $7,563 | 0.01% |
| 217 | NETEASE INC | NETTF | 83 | $7,326 | 0.01% |
| 218 | ALEXANDER & BALDWIN INC NEW | 014491104 | 386 | $7,303 | 0.01% |
| 219 | SHOPIFY INC | SHOP | 150 | $7,191 | 0.01% |
| 220 | TE CONNECTIVITY LTD | TEL | 50 | $6,558 | 0.00% |
| 221 | J & J SNACK FOODS CORP | JJSF | 42 | $6,183 | 0.00% |
| 222 | INGERSOLL RAND INC | IR | 100 | $5,832 | 0.00% |
| 223 | KYNDRYL HLDGS INC | KD | 296 | $4,369 | 0.00% |
| 224 | RYANAIR HOLDINGS PLC | RYAOF | 46 | $4,337 | 0.00% |
| 225 | ESSEX PPTY TR INC | 297178105 | 21 | $4,300 | 0.00% |
| 226 | FORTUNE BRANDS INNOVATIONS I | FBIN | 63 | $3,718 | 0.00% |
| 227 | VEEVA SYS INC | VEEV | 16 | $2,941 | 0.00% |
| 228 | S&P GLOBAL INC | SPGI | 8 | $2,824 | 0.00% |
| 229 | ORGANON & CO | OGN | 119 | $2,801 | 0.00% |
| 230 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 245 | $2,573 | 0.00% |
| 231 | HALEON PLC | HLNCF | 300 | $2,442 | 0.00% |
| 232 | BAUSCH HEALTH COS INC | 071734107 | 300 | $2,430 | 0.00% |
| 233 | COMCAST CORP NEW | CCZ | 63 | $2,406 | 0.00% |
| 234 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,312 | 0.00% |
| 235 | OTIS WORLDWIDE CORP | OTIS | 23 | $1,925 | 0.00% |
| 236 | SEA LTD | SE | 20 | $1,731 | 0.00% |
| 237 | SALESFORCE INC | CRM | 8 | $1,598 | 0.00% |
| 238 | VISTAGEN THERAPEUTICS INC | VTGN | 12,500 | $1,559 | 0.00% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,004 | 0.00% |
| 240 | EURONET WORLDWIDE INC | EEFT | 8 | $895 | 0.00% |
| 241 | ENERGY FUELS INC | UUUU | 110 | $614 | 0.00% |
| 242 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 37 | $511 | 0.00% |
| 243 | MASTERBRAND INC | MBC | 63 | $507 | 0.00% |
| 244 | WABTEC | 929740108 | 5 | $505 | 0.00% |
| 245 | DXC TECHNOLOGY CO | DXC | 5 | $128 | 0.00% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 43 | $113 | 0.00% |
| 247 | COPA HOLDINGS SA | CPA | 1 | $92 | 0.00% |
| 248 | TONIX PHARMACEUTICALS HLDG C | TNXP | 18 | $11 | 0.00% |