Twin Lakes Capital Management as of June 30, 2024
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $17M | 83k | 210.62 | |
| FedEx Corporation (FDX) | 4.0 | $5.8M | 19k | 299.83 | |
| Capri Holdings SHS (CPRI) | 4.0 | $5.8M | 175k | 33.08 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.8 | $5.6M | 54k | 103.27 | |
| Gilead Sciences (GILD) | 3.6 | $5.2M | 76k | 68.61 | |
| Charles Schwab Corporation (SCHW) | 3.6 | $5.2M | 71k | 73.69 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.6M | 40k | 115.12 | |
| Servicenow (NOW) | 3.0 | $4.4M | 5.7k | 786.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.1M | 7.4k | 544.24 | |
| Central Pac Finl Corp Com New (CPF) | 2.7 | $4.0M | 188k | 21.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 8.5k | 446.97 | |
| Southwest Airlines (LUV) | 2.5 | $3.7M | 128k | 28.61 | |
| Starwood Property Trust (STWD) | 2.4 | $3.5M | 187k | 18.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $3.4M | 13k | 267.52 | |
| L3harris Technologies (LHX) | 2.2 | $3.3M | 15k | 224.58 | |
| Amazon (AMZN) | 2.2 | $3.2M | 17k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.2M | 7.9k | 406.80 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.1 | $3.0M | 161k | 18.79 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 14k | 202.27 | |
| Six Flags Entertainment (SIX) | 1.8 | $2.7M | 81k | 33.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.3M | 13k | 182.15 | |
| Meta Platforms Cl A (META) | 1.5 | $2.2M | 4.4k | 504.27 | |
| Eaton Vance Tax-managed Glob | 1.5 | $2.2M | 62k | 34.65 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.1M | 15k | 136.85 | |
| Boeing Company (BA) | 1.3 | $1.9M | 11k | 182.01 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 30k | 59.06 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 5.8k | 262.45 | |
| Herman Miller (MLKN) | 1.0 | $1.4M | 53k | 26.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.4M | 3.7k | 374.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.9k | 146.16 | |
| Agnico (AEM) | 0.9 | $1.3M | 20k | 65.40 | |
| Incyte Corporation (INCY) | 0.8 | $1.2M | 20k | 60.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.2M | 16k | 72.00 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 8.7k | 123.54 | |
| Workday Cl A (WDAY) | 0.7 | $957k | 4.3k | 223.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $830k | 4.5k | 183.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $805k | 18k | 43.76 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $744k | 10k | 73.59 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $713k | 1.5k | 467.03 | |
| Abbott Laboratories (ABT) | 0.5 | $713k | 6.9k | 103.90 | |
| Cisco Systems (CSCO) | 0.5 | $687k | 15k | 47.51 | |
| American Express Company (AXP) | 0.5 | $674k | 2.9k | 231.57 | |
| Honeywell International (HON) | 0.5 | $668k | 3.1k | 213.57 | |
| MGIC Investment (MTG) | 0.4 | $654k | 30k | 21.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $610k | 718.00 | 849.99 | |
| Walt Disney Company (DIS) | 0.4 | $564k | 5.7k | 99.29 | |
| Pfizer (PFE) | 0.4 | $558k | 20k | 27.98 | |
| Intel Corporation (INTC) | 0.4 | $530k | 17k | 30.97 | |
| Regions Financial Corporation (RF) | 0.4 | $529k | 26k | 20.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $514k | 2.4k | 215.01 | |
| Procter & Gamble Company (PG) | 0.3 | $505k | 8.4k | 60.27 | |
| Eaton Corp SHS (ETN) | 0.3 | $492k | 1.6k | 313.55 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $492k | 8.8k | 55.78 | |
| Howard Hughes Holdings (HHH) | 0.3 | $483k | 7.5k | 64.82 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $477k | 1.7k | 285.54 | |
| Advanced Micro Devices (AMD) | 0.3 | $431k | 2.7k | 162.21 | |
| Nabors Industries SHS (NBR) | 0.3 | $428k | 6.0k | 71.16 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $416k | 3.9k | 106.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $404k | 844.00 | 479.13 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.3 | $401k | 11k | 35.50 | |
| PNC Financial Services (PNC) | 0.3 | $374k | 2.4k | 155.47 | |
| Medtronic SHS (MDT) | 0.2 | $337k | 4.3k | 78.72 | |
| Hawaiian Holdings | 0.2 | $322k | 26k | 12.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $320k | 7.3k | 43.93 | |
| Amgen (AMGN) | 0.2 | $313k | 1.0k | 312.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $294k | 325.00 | 905.38 | |
| Cigna Corp (CI) | 0.2 | $287k | 868.00 | 330.61 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $282k | 34k | 8.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $280k | 266.00 | 1051.03 | |
| International Business Machines (IBM) | 0.2 | $266k | 1.5k | 173.00 | |
| Moody's Corporation (MCO) | 0.2 | $261k | 619.00 | 421.13 | |
| Home Depot (HD) | 0.2 | $242k | 704.00 | 344.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $238k | 5.7k | 41.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $237k | 3.5k | 67.71 | |
| Goldman Sachs (GS) | 0.2 | $237k | 523.00 | 452.67 | |
| 3M Company (MMM) | 0.2 | $234k | 2.3k | 102.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $232k | 2.2k | 106.73 | |
| Nextera Energy (NEE) | 0.2 | $219k | 3.1k | 70.81 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 1.4k | 156.43 | |
| Moderna (MRNA) | 0.1 | $210k | 1.8k | 118.75 | |
| Verizon Communications (VZ) | 0.1 | $205k | 5.0k | 41.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $196k | 1.1k | 173.80 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $192k | 1.5k | 129.63 | |
| At&t (T) | 0.1 | $180k | 9.4k | 19.11 | |
| Tesla Motors (TSLA) | 0.1 | $178k | 897.00 | 197.88 | |
| Docusign (DOCU) | 0.1 | $175k | 3.3k | 53.50 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $168k | 9.4k | 17.88 | |
| Lululemon Athletica (LULU) | 0.1 | $165k | 551.00 | 298.70 | |
| Prologis (PLD) | 0.1 | $151k | 1.3k | 112.31 | |
| Merck & Co (MRK) | 0.1 | $150k | 1.2k | 123.75 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $144k | 4.3k | 33.93 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $135k | 1.2k | 112.82 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $133k | 2.9k | 45.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $130k | 5.1k | 25.33 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 508.00 | 254.86 | |
| Harley-Davidson (HOG) | 0.1 | $125k | 3.7k | 33.54 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $124k | 395.00 | 313.79 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $121k | 275.00 | 440.52 | |
| Biogen Idec (BIIB) | 0.1 | $119k | 511.00 | 231.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $114k | 261.00 | 436.23 | |
| Oracle Corporation (ORCL) | 0.1 | $113k | 800.00 | 141.20 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $99k | 1.7k | 56.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $96k | 424.00 | 226.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $93k | 511.00 | 182.52 | |
| Air Products & Chemicals (APD) | 0.1 | $91k | 351.00 | 258.05 | |
| Matterport Com Cl A (MTTR) | 0.1 | $91k | 20k | 4.47 | |
| General Electric Com New (GE) | 0.1 | $86k | 540.00 | 158.97 | |
| Generac Holdings (GNRC) | 0.1 | $83k | 630.00 | 132.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $83k | 700.00 | 118.60 | |
| Pepsi (PEP) | 0.1 | $81k | 489.00 | 164.93 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $80k | 366.00 | 218.20 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $79k | 1.4k | 58.01 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $78k | 2.3k | 33.79 | |
| Hldgs (UAL) | 0.1 | $75k | 1.6k | 48.66 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.1 | $74k | 1.3k | 57.27 | |
| Hershey Company (HSY) | 0.1 | $74k | 400.00 | 183.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $72k | 1.5k | 47.66 | |
| Applied Materials (AMAT) | 0.0 | $71k | 300.00 | 235.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $70k | 720.00 | 97.19 | |
| BP Sponsored Adr (BP) | 0.0 | $70k | 1.9k | 36.11 | |
| Dropbox Cl A (DBX) | 0.0 | $67k | 3.0k | 22.47 | |
| Lowe's Companies (LOW) | 0.0 | $66k | 300.00 | 220.46 | |
| Edison International (EIX) | 0.0 | $65k | 906.00 | 71.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $64k | 4.3k | 14.90 | |
| Target Corporation (TGT) | 0.0 | $63k | 427.00 | 148.06 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $63k | 1.3k | 49.75 | |
| Amicus Therapeutics (FOLD) | 0.0 | $60k | 6.0k | 9.92 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 200.00 | 290.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $57k | 588.00 | 96.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $56k | 847.00 | 66.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $56k | 3.0k | 18.72 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $55k | 1.8k | 30.21 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $53k | 6.1k | 8.79 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $53k | 929.00 | 57.18 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $53k | 1.5k | 34.88 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 1.3k | 39.78 | |
| Coupang Cl A (CPNG) | 0.0 | $50k | 2.4k | 20.95 | |
| Netflix (NFLX) | 0.0 | $50k | 74.00 | 674.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $50k | 2.9k | 17.36 | |
| Westrock (WRK) | 0.0 | $49k | 981.00 | 50.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 500.00 | 97.97 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $47k | 1.9k | 24.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $45k | 750.00 | 60.26 | |
| Block Cl A (SQ) | 0.0 | $44k | 679.00 | 64.49 | |
| Apa Corporation (APA) | 0.0 | $44k | 1.5k | 29.44 | |
| United Rentals (URI) | 0.0 | $44k | 67.00 | 649.24 | |
| Waste Management (WM) | 0.0 | $43k | 201.00 | 213.17 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $41k | 2.9k | 14.05 | |
| Trane Technologies SHS (TT) | 0.0 | $39k | 119.00 | 330.24 | |
| Ross Stores (ROST) | 0.0 | $39k | 270.00 | 145.32 | |
| ResMed (RMD) | 0.0 | $38k | 200.00 | 191.42 | |
| GSK Sponsored Adr (GSK) | 0.0 | $37k | 957.00 | 38.50 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $37k | 682.00 | 54.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36k | 730.00 | 48.60 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 80.00 | 427.99 | |
| Caterpillar (CAT) | 0.0 | $33k | 100.00 | 333.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $33k | 500.00 | 65.93 | |
| Teladoc (TDOC) | 0.0 | $32k | 3.2k | 9.78 | |
| MercadoLibre (MELI) | 0.0 | $30k | 18.00 | 1643.39 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $30k | 557.00 | 52.88 | |
| Brooks Automation (AZTA) | 0.0 | $27k | 518.00 | 52.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $27k | 65.00 | 407.78 | |
| Viatris (VTRS) | 0.0 | $26k | 2.5k | 10.63 | |
| Celanese Corporation (CE) | 0.0 | $26k | 192.00 | 135.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 71.00 | 364.51 | |
| Deere & Company (DE) | 0.0 | $25k | 68.00 | 373.63 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 249.00 | 100.54 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $24k | 2.0k | 12.17 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $23k | 1.7k | 14.05 | |
| Ge Vernova (GEV) | 0.0 | $23k | 135.00 | 171.51 | |
| CoreSite Realty | 0.0 | $23k | 100.00 | 225.30 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 347.00 | 63.12 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $21k | 334.00 | 62.62 | |
| Pacific Biosciences of California (PACB) | 0.0 | $20k | 14k | 1.37 | |
| Vir Biotechnology (VIR) | 0.0 | $20k | 2.2k | 8.90 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 63.65 | |
| Emerson Electric (EMR) | 0.0 | $19k | 168.00 | 109.99 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 298.00 | 59.19 | |
| Honest (HNST) | 0.0 | $18k | 6.0k | 2.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $17k | 113.00 | 149.44 | |
| Hp (HPQ) | 0.0 | $16k | 463.00 | 35.02 | |
| Diageo Spon Adr New (DEO) | 0.0 | $16k | 123.00 | 126.27 | |
| Hannon Armstrong (HASI) | 0.0 | $15k | 518.00 | 29.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15k | 240.00 | 60.51 | |
| Bioatla (BCAB) | 0.0 | $14k | 11k | 1.37 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 1.6k | 9.02 | |
| Curtiss-Wright (CW) | 0.0 | $14k | 53.00 | 270.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $14k | 300.00 | 47.44 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 180.00 | 77.92 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 56.00 | 248.88 | |
| HNI Corporation (HNI) | 0.0 | $14k | 300.00 | 45.02 | |
| General Mills (GIS) | 0.0 | $13k | 200.00 | 63.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12k | 210.00 | 57.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.6k | 7.44 | |
| CRH Ord (CRH) | 0.0 | $11k | 152.00 | 74.86 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $11k | 175.00 | 64.50 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 253.00 | 44.45 | |
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $11k | 5.9k | 1.81 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $10k | 1.0k | 10.26 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $10k | 102.00 | 99.88 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.9k | 118.00 | 84.10 | |
| Shopify Cl A (SHOP) | 0.0 | $9.9k | 150.00 | 66.05 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $9.8k | 1.0k | 9.77 | |
| Cummins (CMI) | 0.0 | $9.5k | 34.00 | 277.94 | |
| Unity Software (U) | 0.0 | $9.3k | 570.00 | 16.26 | |
| Ingersoll Rand (IR) | 0.0 | $9.1k | 100.00 | 91.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.7k | 100.00 | 87.32 | |
| ConAgra Foods (CAG) | 0.0 | $8.7k | 307.00 | 28.43 | |
| Best Buy (BBY) | 0.0 | $8.4k | 100.00 | 84.29 | |
| Alaska Air (ALK) | 0.0 | $8.1k | 200.00 | 40.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $8.0k | 83.00 | 95.87 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.9k | 100.00 | 79.23 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.8k | 296.00 | 26.31 | |
| Te Connectivity SHS (TEL) | 0.0 | $7.5k | 50.00 | 150.44 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.0k | 411.00 | 16.97 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.9k | 43.00 | 161.23 | |
| Essex Property Trust (ESS) | 0.0 | $5.9k | 22.00 | 267.50 | |
| Editas Medicine (EDIT) | 0.0 | $5.8k | 1.3k | 4.67 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.4k | 46.00 | 116.43 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | 46.00 | 106.15 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.6k | 2.0k | 2.33 | |
| Fortune Brands (FBIN) | 0.0 | $4.2k | 64.00 | 65.06 | |
| S&p Global (SPGI) | 0.0 | $3.7k | 8.00 | 460.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3k | 6.00 | 555.50 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $3.2k | 279.00 | 11.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9k | 16.00 | 183.00 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.7k | 23.00 | 116.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.6k | 66.00 | 39.03 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.5k | 122.00 | 20.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.5k | 300.00 | 8.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.2k | 23.00 | 96.91 | |
| Bausch Health Companies (BHC) | 0.0 | $2.1k | 300.00 | 6.97 | |
| salesforce (CRM) | 0.0 | $2.1k | 8.00 | 257.50 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.6k | 17.00 | 95.65 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.4k | 20.00 | 71.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3k | 63.00 | 21.17 | |
| Masterbrand Common Stock (MBC) | 0.0 | $925.999200 | 63.00 | 14.70 | |
| Euronet Worldwide (EEFT) | 0.0 | $828.000000 | 8.00 | 103.50 | |
| Wabtec Corporation (WAB) | 0.0 | $790.000000 | 5.00 | 158.00 | |
| Energy Fuels Com New (UUUU) | 0.0 | $666.996000 | 110.00 | 6.06 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Dxc Technology (DXC) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| Lumen Technologies (LUMN) | 0.0 | $46.999000 | 43.00 | 1.09 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $1.000000 | 1.00 | 1.00 |
