Twin Lakes Capital Management as of Dec. 31, 2022
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 246 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $12M | 94k | 129.93 | |
| Capri Holdings SHS (CPRI) | 7.8 | $10M | 176k | 57.32 | |
| Gilead Sciences (GILD) | 5.1 | $6.6M | 77k | 85.85 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $6.4M | 77k | 83.26 | |
| Southwest Airlines (LUV) | 3.9 | $5.1M | 150k | 33.67 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.7M | 43k | 110.30 | |
| Starwood Property Trust (STWD) | 2.6 | $3.4M | 186k | 18.33 | |
| FedEx Corporation (FDX) | 2.6 | $3.3M | 19k | 173.20 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.3M | 19k | 173.84 | |
| CVS Caremark Corporation (CVS) | 2.4 | $3.0M | 33k | 93.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.4 | $3.0M | 58k | 52.61 | |
| L3harris Technologies (LHX) | 2.3 | $3.0M | 15k | 208.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.0M | 7.9k | 382.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.7M | 14k | 191.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.6M | 8.3k | 308.90 | |
| Servicenow (NOW) | 2.0 | $2.5M | 6.5k | 388.27 | |
| Six Flags Entertainment (SIX) | 1.8 | $2.3M | 99k | 23.25 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.8 | $2.3M | 185k | 12.24 | |
| Central Pac Finl Corp Com New (CPF) | 1.6 | $2.1M | 105k | 20.28 | |
| Boeing Company (BA) | 1.6 | $2.1M | 11k | 190.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 8.5k | 239.82 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 11k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 14k | 134.10 | |
| Incyte Corporation (INCY) | 1.2 | $1.6M | 20k | 80.32 | |
| Amazon (AMZN) | 1.2 | $1.5M | 18k | 84.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 17k | 88.09 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 6.3k | 207.77 | |
| Herman Miller (MLKN) | 0.9 | $1.1M | 54k | 21.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 13k | 88.23 | |
| Agnico (AEM) | 0.8 | $1.0M | 20k | 51.99 | |
| Pfizer (PFE) | 0.8 | $991k | 19k | 51.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $937k | 2.00 | 468711.00 | |
| Nabors Industries SHS (NBR) | 0.7 | $932k | 6.0k | 154.87 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $919k | 12k | 78.80 | |
| Workday Cl A (WDAY) | 0.6 | $804k | 4.8k | 167.33 | |
| Cisco Systems (CSCO) | 0.6 | $798k | 17k | 47.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $775k | 3.6k | 213.10 | |
| Abbott Laboratories (ABT) | 0.6 | $759k | 6.9k | 109.80 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $719k | 1.5k | 486.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $709k | 18k | 38.98 | |
| Eaton Vance Tax-managed Glob | 0.5 | $689k | 63k | 10.91 | |
| Honeywell International (HON) | 0.5 | $662k | 3.1k | 214.27 | |
| Howard Hughes | 0.5 | $626k | 8.2k | 76.42 | |
| Meta Platforms Cl A (META) | 0.4 | $568k | 4.7k | 120.34 | |
| Walt Disney Company (DIS) | 0.4 | $559k | 6.4k | 86.88 | |
| Regions Financial Corporation (RF) | 0.4 | $539k | 25k | 21.56 | |
| MGIC Investment (MTG) | 0.4 | $535k | 41k | 13.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $505k | 3.2k | 159.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $485k | 6.7k | 71.95 | |
| Intel Corporation (INTC) | 0.3 | $450k | 17k | 26.43 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $444k | 2.2k | 202.46 | |
| American Express Company (AXP) | 0.3 | $426k | 2.9k | 147.77 | |
| Procter & Gamble Company (PG) | 0.3 | $407k | 8.3k | 48.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $405k | 2.4k | 169.64 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $402k | 7.0k | 57.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $401k | 4.5k | 88.73 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $386k | 9.2k | 41.74 | |
| PNC Financial Services (PNC) | 0.3 | $356k | 2.3k | 157.91 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $344k | 3.8k | 90.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $333k | 1.2k | 266.24 | |
| Medtronic SHS (MDT) | 0.3 | $331k | 4.3k | 77.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $328k | 718.00 | 456.50 | |
| Moderna (MRNA) | 0.2 | $318k | 1.8k | 179.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $296k | 1.9k | 156.95 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.2 | $295k | 11k | 27.00 | |
| Cigna Corp (CI) | 0.2 | $287k | 868.00 | 331.16 | |
| Chevron Corporation (CVX) | 0.2 | $276k | 1.5k | 179.45 | |
| 3M Company (MMM) | 0.2 | $274k | 2.3k | 119.92 | |
| Hawaiian Holdings (HA) | 0.2 | $273k | 27k | 10.26 | |
| Amgen (AMGN) | 0.2 | $263k | 1.0k | 262.64 | |
| Nextera Energy (NEE) | 0.2 | $257k | 3.1k | 83.59 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $252k | 7.3k | 34.59 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $231k | 30k | 7.76 | |
| Home Depot (HD) | 0.2 | $222k | 704.00 | 315.86 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $222k | 1.5k | 149.65 | |
| International Business Machines (IBM) | 0.2 | $213k | 1.5k | 140.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $210k | 291.00 | 721.49 | |
| Vmware Cl A Com | 0.2 | $200k | 1.6k | 122.75 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $196k | 3.0k | 65.65 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $195k | 3.9k | 49.45 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $191k | 9.4k | 20.40 | |
| Verizon Communications (VZ) | 0.1 | $189k | 4.8k | 39.40 | |
| Docusign (DOCU) | 0.1 | $183k | 3.3k | 55.42 | |
| Lululemon Athletica (LULU) | 0.1 | $177k | 551.00 | 320.38 | |
| Goldman Sachs (GS) | 0.1 | $176k | 512.00 | 343.52 | |
| Moody's Corporation (MCO) | 0.1 | $173k | 619.00 | 278.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $172k | 2.7k | 64.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $165k | 1.2k | 141.79 | |
| At&t (T) | 0.1 | $164k | 8.9k | 18.41 | |
| Prologis (PLD) | 0.1 | $151k | 1.3k | 112.73 | |
| Harley-Davidson (HOG) | 0.1 | $150k | 3.6k | 41.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $142k | 260.00 | 546.32 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 511.00 | 276.92 | |
| McDonald's Corporation (MCD) | 0.1 | $134k | 507.00 | 263.51 | |
| Merck & Co (MRK) | 0.1 | $132k | 1.2k | 110.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $128k | 873.00 | 146.16 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $120k | 4.2k | 28.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $119k | 325.00 | 365.84 | |
| First Fndtn (FFWM) | 0.1 | $118k | 8.2k | 14.33 | |
| Pacific Biosciences of California (PACB) | 0.1 | $117k | 14k | 8.18 | |
| Air Products & Chemicals (APD) | 0.1 | $108k | 351.00 | 308.26 | |
| Apa Corporation (APA) | 0.1 | $105k | 2.3k | 46.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $95k | 272.00 | 347.98 | |
| Hershey Company (HSY) | 0.1 | $93k | 400.00 | 231.57 | |
| Pepsi (PEP) | 0.1 | $88k | 489.00 | 180.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $88k | 424.00 | 207.07 | |
| Bioatla (BCAB) | 0.1 | $87k | 11k | 8.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $83k | 1.1k | 74.51 | |
| Edison International (EIX) | 0.1 | $78k | 1.2k | 63.64 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $77k | 1.2k | 64.29 | |
| Teladoc (TDOC) | 0.1 | $77k | 3.3k | 23.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $77k | 507.00 | 151.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $76k | 700.00 | 108.21 | |
| Amicus Therapeutics (FOLD) | 0.1 | $73k | 6.0k | 12.21 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.1 | $71k | 6.1k | 11.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $70k | 2.0k | 34.37 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $68k | 874.00 | 77.54 | |
| Dropbox Cl A (DBX) | 0.1 | $67k | 3.0k | 22.38 | |
| Hawaiian Electric Industries (HE) | 0.1 | $67k | 1.6k | 41.84 | |
| Oracle Corporation (ORCL) | 0.1 | $65k | 800.00 | 81.74 | |
| BP Sponsored Adr (BP) | 0.0 | $65k | 1.8k | 34.93 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $64k | 257.00 | 248.47 | |
| Target Corporation (TGT) | 0.0 | $64k | 426.00 | 149.06 | |
| Generac Holdings (GNRC) | 0.0 | $63k | 630.00 | 100.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $61k | 720.00 | 85.02 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 300.00 | 199.24 | |
| Hldgs (UAL) | 0.0 | $58k | 1.6k | 37.70 | |
| Matterport Com Cl A (MTTR) | 0.0 | $57k | 20k | 2.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $57k | 1.5k | 37.77 | |
| Vir Biotechnology (VIR) | 0.0 | $56k | 2.2k | 25.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $54k | 847.00 | 64.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $52k | 573.00 | 90.03 | |
| General Dynamics Corporation (GD) | 0.0 | $50k | 200.00 | 248.11 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $47k | 1.3k | 37.48 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $46k | 1.5k | 30.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $46k | 366.00 | 126.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 750.00 | 61.35 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $45k | 2.7k | 16.81 | |
| General Electric Com New (GE) | 0.0 | $45k | 540.00 | 83.79 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $44k | 4.3k | 10.35 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $43k | 1.9k | 22.23 | |
| Block Cl A (SQ) | 0.0 | $43k | 679.00 | 62.84 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.3k | 33.11 | |
| ResMed (RMD) | 0.0 | $42k | 200.00 | 208.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $41k | 500.00 | 81.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 500.00 | 71.20 | |
| Coupang Cl A (CPNG) | 0.0 | $35k | 2.4k | 14.71 | |
| Westrock (WRK) | 0.0 | $35k | 981.00 | 35.16 | |
| Domino's Pizza (DPZ) | 0.0 | $34k | 99.00 | 347.72 | |
| GSK Sponsored Adr (GSK) | 0.0 | $34k | 957.00 | 35.14 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $33k | 5.1k | 6.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $31k | 772.00 | 40.65 | |
| Ross Stores (ROST) | 0.0 | $31k | 270.00 | 116.07 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $31k | 395.00 | 78.95 | |
| Waste Management (WM) | 0.0 | $31k | 196.00 | 156.90 | |
| Brooks Automation (AZTA) | 0.0 | $30k | 518.00 | 58.22 | |
| Applied Materials (AMAT) | 0.0 | $29k | 300.00 | 97.38 | |
| Deere & Company (DE) | 0.0 | $29k | 68.00 | 428.76 | |
| SVB Financial (SIVBQ) | 0.0 | $29k | 126.00 | 230.14 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $28k | 2.6k | 10.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $28k | 730.00 | 38.00 | |
| Viatris (VTRS) | 0.0 | $27k | 2.4k | 11.13 | |
| Raytheon Company | 0.0 | $25k | 248.00 | 100.87 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 79.00 | 311.29 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $24k | 3.0k | 8.06 | |
| Caterpillar (CAT) | 0.0 | $24k | 100.00 | 239.56 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $24k | 2.0k | 11.84 | |
| United Rentals (URI) | 0.0 | $24k | 66.00 | 355.42 | |
| Netflix (NFLX) | 0.0 | $22k | 74.00 | 294.88 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 232.00 | 92.84 | |
| Diageo Spon Adr New (DEO) | 0.0 | $22k | 121.00 | 177.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $20k | 298.00 | 67.74 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 119.00 | 167.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $20k | 262.00 | 75.12 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $19k | 1.0k | 19.33 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 63.61 | |
| Celanese Corporation (CE) | 0.0 | $19k | 186.00 | 102.39 | |
| Honest (HNST) | 0.0 | $18k | 6.0k | 3.01 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $18k | 334.00 | 53.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $18k | 1.8k | 9.67 | |
| General Mills (GIS) | 0.0 | $17k | 200.00 | 83.85 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 100.00 | 165.71 | |
| Unity Software (U) | 0.0 | $16k | 570.00 | 28.59 | |
| Emerson Electric (EMR) | 0.0 | $16k | 163.00 | 96.14 | |
| MercadoLibre (MELI) | 0.0 | $15k | 18.00 | 846.22 | |
| Hannon Armstrong (HASI) | 0.0 | $15k | 518.00 | 28.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.6k | 9.48 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 55.00 | 267.38 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 117.00 | 123.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $14k | 346.00 | 41.27 | |
| Ferrari Nv Ord (RACE) | 0.0 | $14k | 65.00 | 212.86 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $14k | 1.7k | 8.28 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $14k | 1.0k | 13.61 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 100.00 | 134.59 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 201.00 | 62.17 | |
| Hp (HPQ) | 0.0 | $12k | 463.00 | 26.87 | |
| Allogene Therapeutics (ALLO) | 0.0 | $12k | 2.0k | 6.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $12k | 174.00 | 68.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $11k | 82.00 | 135.67 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 287.00 | 38.74 | |
| Editas Medicine (EDIT) | 0.0 | $11k | 1.3k | 8.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $10k | 116.00 | 89.25 | |
| Store Capital Corp reit | 0.0 | $10k | 314.00 | 32.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $10k | 110.00 | 90.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $9.9k | 300.00 | 32.86 | |
| Curtiss-Wright (CW) | 0.0 | $8.8k | 53.00 | 166.13 | |
| Alaska Air (ALK) | 0.0 | $8.6k | 200.00 | 42.94 | |
| HNI Corporation (HNI) | 0.0 | $8.5k | 300.00 | 28.43 | |
| MGM Resorts International. (MGM) | 0.0 | $8.5k | 253.00 | 33.53 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $8.4k | 102.00 | 82.73 | |
| Best Buy (BBY) | 0.0 | $8.0k | 100.00 | 80.21 | |
| Cummins (CMI) | 0.0 | $8.0k | 33.00 | 242.36 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.2k | 382.00 | 18.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.1k | 100.00 | 70.54 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.2k | 42.00 | 148.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $6.0k | 83.00 | 72.27 | |
| CRH Adr | 0.0 | $5.9k | 149.00 | 39.70 | |
| Te Connectivity SHS (TEL) | 0.0 | $5.7k | 50.00 | 114.80 | |
| Ingersoll Rand (IR) | 0.0 | $5.2k | 100.00 | 52.36 | |
| Shopify Cl A (SHOP) | 0.0 | $5.2k | 150.00 | 34.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.4k | 36.00 | 123.50 | |
| Essex Property Trust (ESS) | 0.0 | $4.3k | 20.00 | 215.65 | |
| Fortune Brands (FBIN) | 0.0 | $3.6k | 63.00 | 57.16 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $3.4k | 46.00 | 74.76 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.3k | 119.00 | 27.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.3k | 296.00 | 11.12 | |
| S&p Global (SPGI) | 0.0 | $2.7k | 8.00 | 342.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.6k | 16.00 | 161.38 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $2.5k | 239.00 | 10.49 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.4k | 300.00 | 8.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.2k | 63.00 | 34.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 6.00 | 336.50 | |
| Bausch Health Companies (BHC) | 0.0 | $1.9k | 300.00 | 6.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.8k | 23.00 | 77.39 | |
| Vistagen Therapeutics Com New | 0.0 | $1.3k | 13k | 0.10 | |
| salesforce (CRM) | 0.0 | $1.1k | 8.00 | 132.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 20.00 | 52.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 63.00 | 15.95 | |
| Euronet Worldwide (EEFT) | 0.0 | $755.000000 | 8.00 | 94.38 | |
| Energy Fuels Com New (UUUU) | 0.0 | $683.001000 | 110.00 | 6.21 | |
| Wabtec Corporation (WAB) | 0.0 | $499.000000 | 5.00 | 99.80 | |
| Lumen Technologies (LUMN) | 0.0 | $222.998000 | 43.00 | 5.19 | |
| Dxc Technology (DXC) | 0.0 | $133.000000 | 5.00 | 26.60 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $7.000200 | 18.00 | 0.39 |
