13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001095449-24-000065
Total Value
$146.5M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,629 | $17.4M | 11.88% |
| 2 | FEDEX CORP | FDX | 19,294 | $5.8M | 3.95% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 174,765 | $5.8M | 3.95% |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 54,277 | $5.6M | 3.83% |
| 5 | GILEAD SCIENCES INC | GILD | 76,210 | $5.2M | 3.57% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 70,874 | $5.2M | 3.57% |
| 7 | EXXON MOBIL CORP | XOM | 39,916 | $4.6M | 3.14% |
| 8 | SERVICENOW INC | NOW | 5,656 | $4.4M | 3.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,449 | $4.1M | 2.77% |
| 10 | CENTRAL PAC FINL CORP | 154760409 | 187,619 | $4.0M | 2.72% |
| 11 | MICROSOFT CORP | MSFT | 8,486 | $3.8M | 2.59% |
| 12 | SOUTHWEST AIRLS CO | 844741108 | 127,604 | $3.7M | 2.49% |
| 13 | STARWOOD PPTY TR INC | STHO | 186,844 | $3.5M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908769 | 12,775 | $3.4M | 2.33% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 14,605 | $3.3M | 2.24% |
| 16 | AMAZON COM INC | AMZN | 16,815 | $3.2M | 2.22% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,872 | $3.2M | 2.19% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 161,111 | $3.0M | 2.07% |
| 19 | JPMORGAN CHASE & CO | VYLD | 14,065 | $2.8M | 1.94% |
| 20 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 80,964 | $2.7M | 1.83% |
| 21 | ALPHABET INC | GOOG | 12,710 | $2.3M | 1.58% |
| 22 | META PLATFORMS INC | META | 4,435 | $2.2M | 1.53% |
| 23 | PROTAGONIST THERAPEUTICS INC | PTGX | 62,439 | $2.2M | 1.48% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 15,290 | $2.1M | 1.43% |
| 25 | BOEING CO | BA-PA | 10,687 | $1.9M | 1.33% |
| 26 | CVS HEALTH CORP | CVS | 30,267 | $1.8M | 1.22% |
| 27 | VISA INC | V | 5,777 | $1.5M | 1.04% |
| 28 | MILLERKNOLL INC | MLKN | 53,130 | $1.4M | 0.96% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,665 | $1.4M | 0.94% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,899 | $1.3M | 0.89% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 19,699 | $1.3M | 0.88% |
| 32 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.83% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 16,364 | $1.2M | 0.80% |
| 34 | NVIDIA CORPORATION | NVDA | 8,732 | $1.1M | 0.74% |
| 35 | WORKDAY INC | WDAY | 4,279 | $956,613 | 0.65% |
| 36 | ALPHABET INC | GOOG | 4,523 | $829,622 | 0.57% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,398 | $805,085 | 0.55% |
| 38 | PLANET FITNESS INC | PLNT | 10,111 | $744,069 | 0.51% |
| 39 | LOCKHEED MARTIN CORP | LMT | 1,527 | $713,149 | 0.49% |
| 40 | ABBOTT LABS | ABLZF | 6,862 | $712,982 | 0.49% |
| 41 | CISCO SYS INC | CSCO | 14,459 | $686,939 | 0.47% |
| 42 | AMERICAN EXPRESS CO | AXP | 2,910 | $673,882 | 0.46% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 4,075 | $672,064 | 0.46% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,126 | $667,628 | 0.46% |
| 45 | MGIC INVT CORP WIS | 552848103 | 30,333 | $653,671 | 0.45% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $610,293 | 0.42% |
| 47 | DISNEY WALT CO | 254687106 | 5,675 | $563,482 | 0.38% |
| 48 | PFIZER INC | PFE | 19,955 | $558,347 | 0.38% |
| 49 | INTEL CORP | INTC | 17,107 | $529,814 | 0.36% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,393 | $528,917 | 0.36% |
| 51 | SPDR GOLD TR | GLD | 2,390 | $513,874 | 0.35% |
| 52 | EATON CORP PLC | ETN | 1,569 | $491,960 | 0.34% |
| 53 | ISHARES TR | 46429B598 | 8,811 | $491,478 | 0.34% |
| 54 | HOWARD HUGHES HOLDINGS INC | HHH | 7,457 | $483,363 | 0.33% |
| 55 | RELIANCE INC | RS | 1,670 | $476,859 | 0.33% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,656 | $430,830 | 0.29% |
| 57 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $428,383 | 0.29% |
| 58 | NOVARTIS AG | NVSEF | 3,905 | $415,739 | 0.28% |
| 59 | INVESCO QQQ TR | IVZ | 844 | $404,382 | 0.28% |
| 60 | ISHARES TR | 46434V704 | 11,282 | $400,513 | 0.27% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 2,408 | $374,361 | 0.26% |
| 62 | MEDTRONIC PLC | MDT | 4,286 | $337,377 | 0.23% |
| 63 | HAWAIIAN HOLDINGS INC | HE | 25,877 | $321,651 | 0.22% |
| 64 | ISHARES GOLD TR | IAU | 7,276 | $319,635 | 0.22% |
| 65 | AMGEN INC | AMGN | 1,000 | $312,450 | 0.21% |
| 66 | ELI LILLY & CO | LLY | 325 | $294,249 | 0.20% |
| 67 | THE CIGNA GROUP | 125523100 | 868 | $286,972 | 0.20% |
| 68 | EATON VANCE TAX-MANAGED GLOB | ETN | 34,075 | $281,800 | 0.19% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 266 | $279,574 | 0.19% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,539 | $266,240 | 0.18% |
| 71 | MOODYS CORP | MCO | 619 | $260,682 | 0.18% |
| 72 | FORTINET INC | 742718109 | 4,305 | $259,462 | 0.18% |
| 73 | HOME DEPOT INC | HD | 704 | $242,345 | 0.17% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,738 | $238,307 | 0.16% |
| 75 | WALMART INC | WMT | 3,498 | $236,850 | 0.16% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 523 | $236,744 | 0.16% |
| 77 | 3M CO | MMM | 2,286 | $233,606 | 0.16% |
| 78 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,171 | $231,711 | 0.16% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 3,095 | $219,161 | 0.15% |
| 80 | CHEVRON CORP NEW | CVX | 1,351 | $211,338 | 0.14% |
| 81 | MODERNA INC | MRNA | 1,772 | $210,425 | 0.14% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 4,972 | $205,057 | 0.14% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $195,876 | 0.13% |
| 84 | AGILENT TECHNOLOGIES INC | A | 1,484 | $192,371 | 0.13% |
| 85 | AT&T INC | T-PC | 9,417 | $179,967 | 0.12% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,297 | $179,302 | 0.12% |
| 87 | TESLA INC | TSLA | 897 | $177,498 | 0.12% |
| 88 | DOCUSIGN INC | DOCU | 3,274 | $175,159 | 0.12% |
| 89 | LI AUTO INC | LAAOF | 9,384 | $167,786 | 0.11% |
| 90 | LULULEMON ATHLETICA INC | LULU | 551 | $164,584 | 0.11% |
| 91 | PROLOGIS INC. | PLDGP | 1,343 | $150,832 | 0.10% |
| 92 | MERCK & CO INC | MRK | 1,210 | $149,742 | 0.10% |
| 93 | VANECK ETF TRUST | 92189F106 | 4,253 | $144,318 | 0.10% |
| 94 | WISDOMTREE TR | WT | 1,200 | $135,384 | 0.09% |
| 95 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $133,185 | 0.09% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $130,399 | 0.09% |
| 97 | MCDONALDS CORP | MCD | 508 | $129,467 | 0.09% |
| 98 | HARLEY DAVIDSON INC | HOG | 3,716 | $124,630 | 0.09% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $123,947 | 0.08% |
| 100 | MASTERCARD INCORPORATED | MA | 275 | $121,144 | 0.08% |
| 101 | BIOGEN INC | BIIB | 511 | $118,460 | 0.08% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 261 | $113,857 | 0.08% |
| 103 | ORACLE CORP | ORCL-PD | 800 | $112,960 | 0.08% |
| 104 | ISHARES INC | 464286822 | 1,744 | $98,705 | 0.07% |
| 105 | UNION PAC CORP | UNP | 424 | $95,934 | 0.07% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 511 | $93,267 | 0.06% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 351 | $90,576 | 0.06% |
| 108 | MATTERPORT INC | 577096100 | 20,235 | $90,450 | 0.06% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 540 | $85,844 | 0.06% |
| 110 | GENERAC HLDGS INC | GNRC | 630 | $83,299 | 0.06% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $83,020 | 0.06% |
| 112 | PEPSICO INC | PEP | 489 | $80,651 | 0.06% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $79,861 | 0.05% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,358 | $78,778 | 0.05% |
| 115 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,314 | $78,195 | 0.05% |
| 116 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $75,423 | 0.05% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,293 | $74,045 | 0.05% |
| 118 | HERSHEY CO | HSY | 400 | $73,532 | 0.05% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $71,490 | 0.05% |
| 120 | APPLIED MATLS INC | 038222105 | 300 | $70,797 | 0.05% |
| 121 | MORGAN STANLEY | MS-PQ | 720 | $69,977 | 0.05% |
| 122 | BP PLC | BPPFF | 1,930 | $69,687 | 0.05% |
| 123 | DROPBOX INC | DBX | 2,981 | $66,983 | 0.05% |
| 124 | LOWES COS INC | 548661107 | 300 | $66,138 | 0.05% |
| 125 | EDISON INTL | 281020107 | 906 | $65,025 | 0.04% |
| 126 | GOLD FIELDS LTD | GFIOF | 4,323 | $64,414 | 0.04% |
| 127 | TARGET CORP | TGT | 427 | $63,221 | 0.04% |
| 128 | PACER FDS TR | 69374H105 | 1,269 | $63,129 | 0.04% |
| 129 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $59,520 | 0.04% |
| 130 | GENERAL DYNAMICS CORP | GD | 200 | $58,028 | 0.04% |
| 131 | PROSHARES TR | 74348A467 | 588 | $56,527 | 0.04% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $56,300 | 0.04% |
| 133 | CARNIVAL CORP | CUKPF | 3,000 | $56,160 | 0.04% |
| 134 | AFFIRM HLDGS INC | AFRM | 1,811 | $54,710 | 0.04% |
| 135 | AMPLIFY ETF TR | 032108805 | 6,076 | $53,408 | 0.04% |
| 136 | BANK HAWAII CORP | 062540109 | 929 | $53,120 | 0.04% |
| 137 | ISHARES TR | 46435G334 | 1,510 | $52,669 | 0.04% |
| 138 | BANK AMERICA CORP | 060505104 | 1,285 | $51,120 | 0.03% |
| 139 | COUPANG INC | CPNG | 2,388 | $50,029 | 0.03% |
| 140 | NETFLIX INC | NFLX | 74 | $49,941 | 0.03% |
| 141 | WESTROCK CO | WEST | 981 | $49,305 | 0.03% |
| 142 | EASTMAN CHEM CO | EMN | 500 | $48,985 | 0.03% |
| 143 | ISHARES INC | 464286103 | 1,923 | $46,979 | 0.03% |
| 144 | NASDAQ INC | NDAQ | 750 | $45,195 | 0.03% |
| 145 | BLOCK INC | BSQKZ | 679 | $43,789 | 0.03% |
| 146 | APA CORPORATION | APA | 1,482 | $43,635 | 0.03% |
| 147 | UNITED RENTALS INC | URI | 67 | $43,499 | 0.03% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 201 | $42,847 | 0.03% |
| 149 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,934 | $41,225 | 0.03% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 119 | $39,299 | 0.03% |
| 151 | ROSS STORES INC | ROST | 270 | $39,236 | 0.03% |
| 152 | RESMED INC | RSMDF | 200 | $38,284 | 0.03% |
| 153 | GSK PLC | GLAXF | 957 | $36,845 | 0.03% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 682 | $36,835 | 0.03% |
| 155 | FREEPORT-MCMORAN INC | FCX | 730 | $35,478 | 0.02% |
| 156 | AMERIPRISE FINL INC | 03076C106 | 80 | $34,239 | 0.02% |
| 157 | CATERPILLAR INC | CAT | 100 | $33,310 | 0.02% |
| 158 | RIO TINTO PLC | RTNTF | 500 | $32,965 | 0.02% |
| 159 | TELADOC HEALTH INC | TDOC | 3,231 | $31,599 | 0.02% |
| 160 | MERCADOLIBRE INC | MELI | 18 | $29,581 | 0.02% |
| 161 | SOLVENTUM CORP | SOLV | 557 | $29,454 | 0.02% |
| 162 | AZENTA INC | AZTA | 518 | $27,257 | 0.02% |
| 163 | FIRST TR EXCH TRADED FD III | KMB | 1,564 | $27,154 | 0.02% |
| 164 | FERRARI N V | RACE | 65 | $26,506 | 0.02% |
| 165 | VIATRIS INC | VTRS | 2,452 | $26,068 | 0.02% |
| 166 | CELANESE CORP DEL | CE | 192 | $25,965 | 0.02% |
| 167 | ISHARES TR | 464287614 | 71 | $25,880 | 0.02% |
| 168 | DEERE & CO | DE | 68 | $25,407 | 0.02% |
| 169 | RTX CORPORATION | RTX | 249 | $25,035 | 0.02% |
| 170 | VANECK ETF TRUST | 92189F817 | 2,007 | $24,425 | 0.02% |
| 171 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $23,197 | 0.02% |
| 172 | GE VERNOVA LLC | GEV | 135 | $23,154 | 0.02% |
| 173 | CENCORA INC | COR | 100 | $22,530 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $22,095 | 0.02% |
| 175 | CARRIER GLOBAL CORPORATION | CARR | 347 | $21,902 | 0.01% |
| 176 | ISHARES TR | 46435G268 | 334 | $20,915 | 0.01% |
| 177 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,270 | $19,550 | 0.01% |
| 178 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $19,536 | 0.01% |
| 179 | COCA COLA CO | KO | 300 | $19,095 | 0.01% |
| 180 | EMERSON ELEC CO | EMR | 168 | $18,478 | 0.01% |
| 181 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298 | $17,639 | 0.01% |
| 182 | HONEST CO INC | HNST | 6,008 | $17,543 | 0.01% |
| 183 | LENNAR CORP | LEN-B | 113 | $16,887 | 0.01% |
| 184 | HP INC | HPQ | 463 | $16,214 | 0.01% |
| 185 | DIAGEO PLC | DGEAF | 123 | $15,531 | 0.01% |
| 186 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 518 | $15,333 | 0.01% |
| 187 | ARCHER DANIELS MIDLAND CO | ADM | 240 | $14,523 | 0.01% |
| 188 | BIOATLA INC | BCAB | 10,500 | $14,385 | 0.01% |
| 189 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,594 | $14,379 | 0.01% |
| 190 | CURTISS WRIGHT CORP | CW | 53 | $14,358 | 0.01% |
| 191 | DELTA AIR LINES INC DEL | DAL | 300 | $14,232 | 0.01% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $14,026 | 0.01% |
| 193 | DANAHER CORPORATION | 235851102 | 56 | $13,937 | 0.01% |
| 194 | HNI CORP | HNI | 300 | $13,506 | 0.01% |
| 195 | GENERAL MLS INC | 370334104 | 200 | $12,652 | 0.01% |
| 196 | TYSON FOODS INC | TSN | 210 | $11,999 | 0.01% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $11,554 | 0.01% |
| 198 | CRH PLC | CRH | 152 | $11,379 | 0.01% |
| 199 | HDFC BANK LTD | HDB | 175 | $11,287 | 0.01% |
| 200 | MGM RESORTS INTERNATIONAL | MGM | 253 | $11,245 | 0.01% |
| 201 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $10,724 | 0.01% |
| 202 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $10,260 | 0.01% |
| 203 | VANGUARD WORLD FD | 92204A405 | 102 | $10,188 | 0.01% |
| 204 | LAMB WESTON HLDGS INC | LW | 118 | $9,924 | 0.01% |
| 205 | SHOPIFY INC | SHOP | 150 | $9,908 | 0.01% |
| 206 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $9,770 | 0.01% |
| 207 | CUMMINS INC | CMI | 34 | $9,450 | 0.01% |
| 208 | UNITY SOFTWARE INC | U | 570 | $9,268 | 0.01% |
| 209 | INGERSOLL RAND INC | IR | 100 | $9,115 | 0.01% |
| 210 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $8,732 | 0.01% |
| 211 | CONAGRA BRANDS INC | CAG | 307 | $8,729 | 0.01% |
| 212 | BEST BUY INC | BBY | 100 | $8,429 | 0.01% |
| 213 | ALASKA AIR GROUP INC | ALK | 200 | $8,080 | 0.01% |
| 214 | NETEASE INC | NETTF | 83 | $7,957 | 0.01% |
| 215 | DOLBY LABORATORIES INC | DLB | 100 | $7,923 | 0.01% |
| 216 | KYNDRYL HLDGS INC | KD | 296 | $7,788 | 0.01% |
| 217 | TE CONNECTIVITY LTD | TEL | 50 | $7,522 | 0.01% |
| 218 | ALEXANDER & BALDWIN INC NEW | 014491104 | 411 | $6,975 | 0.00% |
| 219 | J & J SNACK FOODS CORP | JJSF | 43 | $6,933 | 0.00% |
| 220 | ESSEX PPTY TR INC | 297178105 | 22 | $5,885 | 0.00% |
| 221 | EDITAS MEDICINE INC | EDIT | 1,250 | $5,838 | 0.00% |
| 222 | RYANAIR HOLDINGS PLC | RYAOF | 46 | $5,356 | 0.00% |
| 223 | LAUDER ESTEE COS INC | 518439104 | 46 | $4,883 | 0.00% |
| 224 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $4,560 | 0.00% |
| 225 | FORTUNE BRANDS INNOVATIONS I | FBIN | 64 | $4,164 | 0.00% |
| 226 | S&P GLOBAL INC | SPGI | 8 | $3,685 | 0.00% |
| 227 | ADOBE INC | ADBE | 6 | $3,333 | 0.00% |
| 228 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 279 | $3,242 | 0.00% |
| 229 | VEEVA SYS INC | VEEV | 16 | $2,928 | 0.00% |
| 230 | FRANCO NEV CORP | FNV | 23 | $2,668 | 0.00% |
| 231 | COMCAST CORP NEW | CCZ | 66 | $2,576 | 0.00% |
| 232 | ORGANON & CO | OGN | 122 | $2,523 | 0.00% |
| 233 | HALEON PLC | HLNCF | 300 | $2,478 | 0.00% |
| 234 | OTIS WORLDWIDE CORP | OTIS | 23 | $2,229 | 0.00% |
| 235 | BAUSCH HEALTH COS INC | 071734107 | 300 | $2,091 | 0.00% |
| 236 | SALESFORCE INC | CRM | 8 | $2,060 | 0.00% |
| 237 | VERALTO CORP | VLTO | 17 | $1,626 | 0.00% |
| 238 | SEA LTD | SE | 20 | $1,428 | 0.00% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,334 | 0.00% |
| 240 | MASTERBRAND INC | MBC | 63 | $926 | 0.00% |
| 241 | EURONET WORLDWIDE INC | EEFT | 8 | $828 | 0.00% |
| 242 | WABTEC | 929740108 | 5 | $790 | 0.00% |
| 243 | ENERGY FUELS INC | UUUU | 110 | $667 | 0.00% |
| 244 | COPA HOLDINGS SA | CPA | 1 | $97 | 0.00% |
| 245 | DXC TECHNOLOGY CO | DXC | 5 | $95 | 0.00% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 43 | $47 | 0.00% |
| 247 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $1 | 0.00% |