Twin Lakes Capital Management as of Dec. 31, 2023
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $18M | 94k | 192.53 | |
| Capri Holdings SHS (CPRI) | 6.1 | $8.8M | 175k | 50.24 | |
| Gilead Sciences (GILD) | 4.2 | $6.1M | 76k | 81.01 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.3M | 77k | 68.80 | |
| FedEx Corporation (FDX) | 3.4 | $4.9M | 19k | 252.97 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.2 | $4.6M | 54k | 85.37 | |
| Southwest Airlines (LUV) | 2.9 | $4.3M | 149k | 28.88 | |
| Starwood Property Trust (STWD) | 2.9 | $4.2M | 198k | 21.02 | |
| Servicenow (NOW) | 2.7 | $4.0M | 5.7k | 706.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.0M | 40k | 99.98 | |
| Central Pac Finl Corp Com New (CPF) | 2.6 | $3.8M | 191k | 19.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.5M | 7.4k | 475.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.4 | $3.4M | 172k | 20.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 8.5k | 376.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.2M | 13k | 237.22 | |
| L3harris Technologies (LHX) | 2.1 | $3.1M | 15k | 210.62 | |
| Boeing Company (BA) | 1.9 | $2.8M | 11k | 260.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.8M | 7.9k | 356.66 | |
| Amazon (AMZN) | 1.9 | $2.8M | 18k | 151.94 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.7M | 17k | 157.23 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.6M | 33k | 78.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 14k | 170.10 | |
| Six Flags Entertainment (SIX) | 1.5 | $2.2M | 89k | 25.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 13k | 139.69 | |
| Meta Platforms Cl A (META) | 1.1 | $1.6M | 4.5k | 353.96 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 5.8k | 260.36 | |
| Herman Miller (MLKN) | 1.0 | $1.5M | 55k | 26.68 | |
| Eaton Vance Tax-managed Glob | 1.0 | $1.4M | 63k | 22.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 9.0k | 156.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.3M | 17k | 77.51 | |
| Incyte Corporation (INCY) | 0.9 | $1.3M | 20k | 62.79 | |
| Workday Cl A (WDAY) | 0.8 | $1.2M | 4.3k | 276.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.1M | 3.7k | 310.91 | |
| Agnico (AEM) | 0.7 | $1.1M | 20k | 54.85 | |
| Cisco Systems (CSCO) | 0.6 | $873k | 17k | 50.52 | |
| Intel Corporation (INTC) | 0.6 | $869k | 17k | 50.25 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $757k | 10k | 73.00 | |
| Abbott Laboratories (ABT) | 0.5 | $756k | 6.9k | 110.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $753k | 18k | 41.10 | |
| Howard Hughes Holdings (HHH) | 0.5 | $696k | 8.1k | 85.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $679k | 1.5k | 453.29 | |
| Honeywell International (HON) | 0.4 | $653k | 3.1k | 209.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $637k | 4.5k | 140.93 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $623k | 2.2k | 279.65 | |
| MGIC Investment (MTG) | 0.4 | $606k | 31k | 19.29 | |
| Pfizer (PFE) | 0.4 | $566k | 20k | 28.79 | |
| American Express Company (AXP) | 0.4 | $544k | 2.9k | 187.35 | |
| Walt Disney Company (DIS) | 0.4 | $531k | 5.9k | 90.29 | |
| Regions Financial Corporation (RF) | 0.3 | $500k | 26k | 19.38 | |
| Nabors Industries SHS (NBR) | 0.3 | $491k | 6.0k | 81.63 | |
| Procter & Gamble Company (PG) | 0.3 | $490k | 8.4k | 58.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $474k | 718.00 | 660.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $457k | 2.4k | 191.17 | |
| NVIDIA Corporation (NVDA) | 0.3 | $432k | 873.00 | 495.31 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $430k | 8.8k | 48.81 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $394k | 3.9k | 100.97 | |
| Advanced Micro Devices (AMD) | 0.3 | $392k | 2.7k | 147.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $378k | 1.6k | 240.82 | |
| Hawaiian Holdings (HA) | 0.3 | $368k | 26k | 14.20 | |
| PNC Financial Services (PNC) | 0.3 | $365k | 2.4k | 154.87 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.2 | $364k | 11k | 32.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $358k | 7.0k | 51.31 | |
| Medtronic SHS (MDT) | 0.2 | $353k | 4.3k | 82.39 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $351k | 9.4k | 37.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $345k | 841.00 | 409.63 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $329k | 5.6k | 58.33 | |
| Amgen (AMGN) | 0.2 | $288k | 1.0k | 288.02 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $284k | 7.3k | 39.03 | |
| Lululemon Athletica (LULU) | 0.2 | $282k | 551.00 | 511.29 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $267k | 2.2k | 123.00 | |
| Cigna Corp (CI) | 0.2 | $260k | 868.00 | 299.42 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $251k | 32k | 7.77 | |
| International Business Machines (IBM) | 0.2 | $250k | 1.5k | 163.53 | |
| 3M Company (MMM) | 0.2 | $250k | 2.3k | 109.32 | |
| Home Depot (HD) | 0.2 | $244k | 704.00 | 346.55 | |
| Moody's Corporation (MCO) | 0.2 | $242k | 619.00 | 390.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $234k | 266.00 | 878.29 | |
| Tesla Motors (TSLA) | 0.2 | $223k | 897.00 | 248.48 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 1.5k | 139.03 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.4k | 149.21 | |
| Goldman Sachs (GS) | 0.1 | $200k | 519.00 | 386.01 | |
| Docusign (DOCU) | 0.1 | $195k | 3.3k | 59.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $189k | 325.00 | 582.92 | |
| Nextera Energy (NEE) | 0.1 | $187k | 3.1k | 60.75 | |
| Verizon Communications (VZ) | 0.1 | $185k | 4.9k | 37.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $184k | 1.2k | 157.65 | |
| Prologis (PLD) | 0.1 | $179k | 1.3k | 133.30 | |
| Moderna (MRNA) | 0.1 | $176k | 1.8k | 99.45 | |
| At&t (T) | 0.1 | $155k | 9.2k | 16.78 | |
| McDonald's Corporation (MCD) | 0.1 | $151k | 508.00 | 296.26 | |
| Pacific Biosciences of California (PACB) | 0.1 | $140k | 14k | 9.81 | |
| Harley-Davidson (HOG) | 0.1 | $136k | 3.7k | 36.84 | |
| Biogen Idec (BIIB) | 0.1 | $132k | 511.00 | 258.77 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $132k | 4.3k | 31.01 | |
| Merck & Co (MRK) | 0.1 | $131k | 1.2k | 109.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $122k | 261.00 | 467.80 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $117k | 1.7k | 67.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $117k | 1.1k | 104.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $117k | 274.00 | 426.22 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $106k | 1.2k | 87.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $104k | 424.00 | 245.62 | |
| Air Products & Chemicals (APD) | 0.1 | $96k | 351.00 | 273.80 | |
| Edison International (EIX) | 0.1 | $92k | 1.3k | 71.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $89k | 1.8k | 49.14 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $88k | 5.1k | 17.17 | |
| Dropbox Cl A (DBX) | 0.1 | $88k | 3.0k | 29.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $87k | 510.00 | 170.48 | |
| Amicus Therapeutics (FOLD) | 0.1 | $85k | 6.0k | 14.19 | |
| Oracle Corporation (ORCL) | 0.1 | $84k | 800.00 | 105.43 | |
| Pepsi (PEP) | 0.1 | $83k | 489.00 | 169.84 | |
| Generac Holdings (GNRC) | 0.1 | $81k | 630.00 | 129.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $78k | 700.00 | 111.63 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $76k | 1.5k | 50.59 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $76k | 2.9k | 25.89 | |
| Hershey Company (HSY) | 0.1 | $75k | 400.00 | 186.44 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $74k | 395.00 | 187.91 | |
| Teladoc (TDOC) | 0.0 | $70k | 3.3k | 21.55 | |
| General Electric Com New (GE) | 0.0 | $69k | 540.00 | 127.63 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $69k | 2.2k | 31.03 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 1.9k | 35.41 | |
| Morgan Stanley Com New (MS) | 0.0 | $67k | 720.00 | 93.25 | |
| Lowe's Companies (LOW) | 0.0 | $67k | 300.00 | 222.55 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $67k | 1.3k | 51.55 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 366.00 | 182.09 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $66k | 906.00 | 72.49 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $64k | 6.1k | 10.54 | |
| Hldgs (UAL) | 0.0 | $64k | 1.6k | 41.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $63k | 4.3k | 14.46 | |
| Target Corporation (TGT) | 0.0 | $61k | 427.00 | 142.31 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $56k | 586.00 | 95.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $56k | 3.0k | 18.54 | |
| Matterport Com Cl A (MTTR) | 0.0 | $54k | 20k | 2.69 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $54k | 1.3k | 43.26 | |
| Block Cl A (SQ) | 0.0 | $53k | 679.00 | 77.35 | |
| Apa Corporation (APA) | 0.0 | $52k | 1.5k | 35.88 | |
| General Dynamics Corporation (GD) | 0.0 | $52k | 200.00 | 259.67 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $50k | 1.5k | 33.05 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $49k | 847.00 | 57.64 | |
| Applied Materials (AMAT) | 0.0 | $49k | 300.00 | 162.07 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $47k | 2.8k | 16.86 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $47k | 1.9k | 24.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $45k | 500.00 | 89.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 750.00 | 58.14 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.3k | 33.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $43k | 682.00 | 62.60 | |
| Westrock (WRK) | 0.0 | $41k | 981.00 | 41.52 | |
| Coupang Cl A (CPNG) | 0.0 | $39k | 2.4k | 16.19 | |
| United Rentals (URI) | 0.0 | $38k | 67.00 | 572.94 | |
| Ross Stores (ROST) | 0.0 | $37k | 270.00 | 138.39 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $37k | 500.00 | 74.46 | |
| Netflix (NFLX) | 0.0 | $36k | 74.00 | 486.88 | |
| Waste Management (WM) | 0.0 | $36k | 199.00 | 179.47 | |
| GSK Sponsored Adr (GSK) | 0.0 | $36k | 957.00 | 37.06 | |
| ResMed (RMD) | 0.0 | $34k | 200.00 | 172.02 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $34k | 2.8k | 12.19 | |
| Brooks Automation (AZTA) | 0.0 | $34k | 518.00 | 65.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $31k | 730.00 | 42.57 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 80.00 | 378.90 | |
| Celanese Corporation (CE) | 0.0 | $30k | 191.00 | 155.18 | |
| Caterpillar (CAT) | 0.0 | $30k | 100.00 | 295.67 | |
| Trane Technologies SHS (TT) | 0.0 | $29k | 119.00 | 244.87 | |
| MercadoLibre (MELI) | 0.0 | $28k | 18.00 | 1571.56 | |
| Deere & Company (DE) | 0.0 | $27k | 68.00 | 399.87 | |
| Viatris (VTRS) | 0.0 | $26k | 2.4k | 10.83 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $26k | 2.0k | 12.92 | |
| Bioatla (BCAB) | 0.0 | $26k | 11k | 2.46 | |
| Unity Software (U) | 0.0 | $23k | 570.00 | 40.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $23k | 1.6k | 14.19 | |
| Vir Biotechnology (VIR) | 0.0 | $22k | 2.2k | 10.06 | |
| Ferrari Nv Ord (RACE) | 0.0 | $22k | 65.00 | 337.95 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $22k | 71.00 | 303.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $21k | 298.00 | 71.91 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $21k | 249.00 | 84.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $21k | 270.00 | 77.41 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $21k | 334.00 | 61.59 | |
| CoreSite Realty | 0.0 | $21k | 100.00 | 205.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 347.00 | 57.44 | |
| Honest (HNST) | 0.0 | $20k | 6.0k | 3.30 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 122.00 | 145.42 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 300.00 | 58.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 1.6k | 11.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 236.00 | 72.26 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $17k | 1.0k | 16.80 | |
| Lennar Corp Cl A (LEN) | 0.0 | $17k | 112.00 | 148.99 | |
| Emerson Electric (EMR) | 0.0 | $16k | 166.00 | 97.41 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $15k | 1.7k | 9.01 | |
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $15k | 5.9k | 2.49 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 518.00 | 27.58 | |
| Hp (HPQ) | 0.0 | $14k | 463.00 | 30.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 180.00 | 77.32 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 65.14 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 56.00 | 229.95 | |
| Editas Medicine (EDIT) | 0.0 | $13k | 1.3k | 10.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 117.00 | 108.21 | |
| HNI Corporation (HNI) | 0.0 | $13k | 300.00 | 41.83 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 300.00 | 40.23 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 53.00 | 222.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $12k | 175.00 | 67.29 | |
| Shopify Cl A (SHOP) | 0.0 | $12k | 150.00 | 77.90 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 253.00 | 44.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 206.00 | 53.83 | |
| CRH Ord (CRH) | 0.0 | $11k | 152.00 | 69.05 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $10k | 1.0k | 10.09 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $9.4k | 102.00 | 92.26 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.6k | 100.00 | 86.18 | |
| ConAgra Foods (CAG) | 0.0 | $8.6k | 300.00 | 28.63 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.5k | 100.00 | 84.89 | |
| Cummins (CMI) | 0.0 | $8.1k | 34.00 | 237.53 | |
| Best Buy (BBY) | 0.0 | $7.8k | 100.00 | 78.28 | |
| Alaska Air (ALK) | 0.0 | $7.8k | 200.00 | 39.07 | |
| Ingersoll Rand (IR) | 0.0 | $7.8k | 100.00 | 77.57 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.8k | 83.00 | 93.43 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.6k | 401.00 | 19.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $7.1k | 42.00 | 168.26 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.0k | 50.00 | 140.50 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.6k | 45.00 | 147.62 | |
| Allogene Therapeutics (ALLO) | 0.0 | $6.3k | 2.0k | 3.21 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.2k | 296.00 | 20.78 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $6.1k | 46.00 | 133.37 | |
| Essex Property Trust (ESS) | 0.0 | $5.3k | 21.00 | 250.33 | |
| Fortune Brands (FBIN) | 0.0 | $4.9k | 64.00 | 75.80 | |
| S&p Global (SPGI) | 0.0 | $3.6k | 8.00 | 453.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6k | 6.00 | 596.67 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1k | 16.00 | 192.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.8k | 65.00 | 43.75 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $2.7k | 265.00 | 10.35 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5k | 23.00 | 108.43 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 300.00 | 8.23 | |
| Bausch Health Companies (BHC) | 0.0 | $2.4k | 300.00 | 8.02 | |
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 263.12 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | 23.00 | 89.43 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.7k | 121.00 | 14.37 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.4k | 17.00 | 82.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.1k | 63.00 | 16.98 | |
| Masterbrand Common Stock (MBC) | 0.0 | $935.997300 | 63.00 | 14.86 | |
| Euronet Worldwide (EEFT) | 0.0 | $812.000000 | 8.00 | 101.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $810.000000 | 20.00 | 40.50 | |
| Energy Fuels Com New (UUUU) | 0.0 | $790.999000 | 110.00 | 7.19 | |
| Wabtec Corporation (WAB) | 0.0 | $635.000000 | 5.00 | 127.00 | |
| Dxc Technology (DXC) | 0.0 | $114.000000 | 5.00 | 22.80 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Lumen Technologies (LUMN) | 0.0 | $78.002000 | 43.00 | 1.81 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $0 | 1.00 | 0.00 |
