Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 16, 2023

Total Value ($000): $135,666 (100.0% shares, 0.0% debt)

Holdings (259)

AAPL APPLE INC 11.9%
Value ($000) $16,137 Shares 94,250 Est. Cost $154.28 Unrealized +17.5%
CPRI CAPRI HOLDINGS LIMITED 6.8%
Value ($000) $9,242 Shares 175,668 Est. Cost $46.72 Unrealized -2.9%
GILD GILEAD SCIENCES INC 4.3%
Value ($000) $5,893 Shares 78,631 Est. Cost $52.11 Unrealized +35.6%
FDX FEDEX CORP 3.8%
Value ($000) $5,120 Shares 19,326 Est. Cost $251.15 Unrealized -1.7%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $4,617 Shares 39,265 Est. Cost $30.82 Unrealized +227.7%
SCHW SCHWAB CHARLES CORP 3.1%
Value ($000) $4,262 Shares 77,639 Est. Cost $42.34 Unrealized +38.1%
LUV SOUTHWEST AIRLS CO 3.0%
Value ($000) $4,122 Shares 152,280 Est. Cost $40.31 Unrealized -23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%
Value ($000) $3,893 Shares 59,027 Est. Cost $64.29 Unrealized -6.3%
STWD STARWOOD PPTY TR INC 2.8%
Value ($000) $3,809 Shares 196,834 Est. Cost $18.25 Unrealized
NOW SERVICENOW INC 2.7%
Value ($000) $3,637 Shares 6,506 Est. Cost $90.05 Unrealized +26.7%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,231 Shares 7,558 Est. Cost $384.39 Unrealized
CPF CENTRAL PAC FINL CORP 2.3%
Value ($000) $3,179 Shares 190,571 Est. Cost $16.85 Unrealized -9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.2%
Value ($000) $2,978 Shares 180,676 Est. Cost $13.17 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $2,954 Shares 18,951 Est. Cost $136.91 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $2,863 Shares 8,172 Est. Cost $222.09 Unrealized +59.7%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,811 Shares 13,235 Est. Cost $179.47 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,683 Shares 8,497 Est. Cost $217.76 Unrealized +49.1%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $2,559 Shares 14,695 Est. Cost $214.55 Unrealized -18.4%
CVS CVS HEALTH CORP 1.7%
Value ($000) $2,326 Shares 33,318 Est. Cost $56.33 Unrealized +14.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,318 Shares 18,235 Est. Cost $126.94 Unrealized +5.6%
SIX FLAGS ENTMT CORP NEW 1.6%
Value ($000) $2,175 Shares 92,519 Est. Cost $34.10 Unrealized
BA BOEING CO 1.5%
Value ($000) $2,103 Shares 10,970 Est. Cost $194.01 Unrealized +12.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,023 Shares 13,949 Est. Cost $101.06 Unrealized +40.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,662 Shares 12,700 Est. Cost $110.06 Unrealized +16.7%
V VISA INC 1.1%
Value ($000) $1,463 Shares 6,362 Est. Cost $198.34 Unrealized +19.1%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,463 Shares 9,391 Est. Cost $130.70 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $1,461 Shares 16,843 Est. Cost $80.01 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $1,400 Shares 4,662 Est. Cost $160.96 Unrealized +85.9%
MLKN MILLERKNOLL INC 1.0%
Value ($000) $1,336 Shares 54,627 Est. Cost $29.99 Unrealized -42.5%
INCY INCYTE CORP 0.9%
Value ($000) $1,155 Shares 20,000 Est. Cost $73.88 Unrealized -14.7%
PROTAGONIST THERAPEUTICS INC 0.8%
Value ($000) $1,052 Shares 63,089 Est. Cost $8.30 Unrealized
WDAY WORKDAY INC 0.8%
Value ($000) $1,032 Shares 4,804 Est. Cost $156.53 Unrealized +48.1%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $995 Shares 3,654 Est. Cost $213.91 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $922 Shares 17,149 Est. Cost $35.40 Unrealized +42.1%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $895 Shares 19,699 Est. Cost $39.44 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $844 Shares 8,357 Est. Cost $135.25 Unrealized +6.6%
NBR NABORS INDUSTRIES LTD 0.5%
Value ($000) $741 Shares 6,020 Est. Cost $44.09 Unrealized +163.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $710 Shares 18,115 Est. Cost $36.54 Unrealized
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $701 Shares 42,023 Est. Cost $11.31 Unrealized +50.3%
ABT ABBOTT LABS 0.5%
Value ($000) $672 Shares 6,936 Est. Cost $102.74 Unrealized -2.2%
PFE PFIZER INC 0.5%
Value ($000) $648 Shares 19,527 Est. Cost $28.61 Unrealized +6.9%
INTC INTEL CORP 0.5%
Value ($000) $615 Shares 17,294 Est. Cost $44.36 Unrealized -22.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $612 Shares 1,497 Est. Cost $319.92 Unrealized +29.7%
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value ($000) $605 Shares 8,158 Est. Cost $75.45 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $596 Shares 4,520 Est. Cost $109.48 Unrealized +17.9%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $582 Shares 2,218 Est. Cost $183.74 Unrealized +50.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $574 Shares 3,108 Est. Cost $163.73 Unrealized +6.2%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $522 Shares 10,617 Est. Cost $72.03 Unrealized -16.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $518 Shares 6,395 Est. Cost $145.40 Unrealized -42.6%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $449 Shares 1,252 Est. Cost $313.61 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $443 Shares 25,780 Est. Cost $18.11 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $432 Shares 2,898 Est. Cost $144.95 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $410 Shares 3,171 Est. Cost $152.05 Unrealized -12.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $410 Shares 2,390 Est. Cost $154.81 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $409 Shares 9,241 Est. Cost $40.80 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $406 Shares 718 Est. Cost $330.27 Unrealized +61.1%
ETN EATON CORP PLC 0.3%
Value ($000) $402 Shares 1,884 Est. Cost $133.40 Unrealized +57.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $401 Shares 6,905 Est. Cost $50.18 Unrealized +8.3%
NVS NOVARTIS AG 0.3%
Value ($000) $398 Shares 3,905 Est. Cost $93.89 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $380 Shares 873 Est. Cost $15.79 Unrealized +183.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $336 Shares 4,286 Est. Cost $106.67 Unrealized -27.1%
LI LI AUTO INC 0.2%
Value ($000) $335 Shares 9,384 Est. Cost $23.02 Unrealized
ISHARES TR 0.2%
Value ($000) $333 Shares 11,259 Est. Cost $29.11 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $322 Shares 5,584 Est. Cost $57.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $286 Shares 2,330 Est. Cost $141.27 Unrealized -18.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $273 Shares 2,656 Est. Cost $89.88 Unrealized +20.8%
VMWARE INC 0.2%
Value ($000) $271 Shares 1,630 Est. Cost $106.75 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $269 Shares 1,000 Est. Cost $196.32 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $260 Shares 1,540 Est. Cost $66.10 Unrealized +120.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $255 Shares 7,276 Est. Cost $31.47 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $248 Shares 868 Est. Cost $179.43 Unrealized +52.0%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $241 Shares 31,553 Est. Cost $7.60 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $224 Shares 897 Est. Cost $259.80 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $219 Shares 266 Est. Cost $491.66 Unrealized +59.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $214 Shares 1,526 Est. Cost $98.40 Unrealized +33.9%
MMM 3M CO 0.2%
Value ($000) $214 Shares 2,286 Est. Cost $96.43 Unrealized -17.5%
HD HOME DEPOT INC 0.2%
Value ($000) $213 Shares 704 Est. Cost $280.31 Unrealized +8.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $212 Shares 551 Est. Cost $328.28 Unrealized +16.4%
MCO MOODYS CORP 0.1%
Value ($000) $196 Shares 619 Est. Cost $282.31 Unrealized +18.2%
WMT WALMART INC 0.1%
Value ($000) $186 Shares 1,166 Est. Cost $45.47 Unrealized +13.9%
MRNA MODERNA INC 0.1%
Value ($000) $183 Shares 1,772 Est. Cost $151.74 Unrealized -26.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $179 Shares 2,771 Est. Cost $114.61 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $176 Shares 3,078 Est. Cost $77.12 Unrealized -16.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $175 Shares 325 Est. Cost $236.66 Unrealized +114.1%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $169 Shares 26,627 Est. Cost $13.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $167 Shares 517 Est. Cost $276.90 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $166 Shares 1,484 Est. Cost $152.02 Unrealized -22.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $158 Shares 4,886 Est. Cost $43.88 Unrealized -33.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $151 Shares 1,343 Est. Cost $111.34 Unrealized +1.5%
EWW ISHARES INC 0.1%
Value ($000) $149 Shares 2,567 Est. Cost $43.95 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $144 Shares 2,931 Est. Cost $59.76 Unrealized +0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $139 Shares 3,303 Est. Cost $62.69 Unrealized -21.8%
T AT&T INC 0.1%
Value ($000) $137 Shares 9,141 Est. Cost $15.47 Unrealized -16.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $134 Shares 507 Est. Cost $211.18 Unrealized +27.6%
BIIB BIOGEN INC 0.1%
Value ($000) $131 Shares 511 Est. Cost $269.69 Unrealized -0.8%
MRK MERCK & CO INC 0.1%
Value ($000) $124 Shares 1,201 Est. Cost $63.06 Unrealized +58.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $121 Shares 3,665 Est. Cost $37.18 Unrealized -6.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $119 Shares 14,270 Est. Cost $5.74 Unrealized +99.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $115 Shares 261 Est. Cost $450.68 Unrealized -6.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $113 Shares 4,187 Est. Cost $35.84 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $108 Shares 273 Est. Cost $325.17 Unrealized +21.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $106 Shares 1,200 Est. Cost $61.67 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $99 Shares 351 Est. Cost $226.37 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $98 Shares 1,127 Est. Cost $117.86 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $86 Shares 424 Est. Cost $195.24 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $85 Shares 800 Est. Cost $60.61 Unrealized +86.1%
PEP PEPSICO INC 0.1%
Value ($000) $83 Shares 489 Est. Cost $135.59 Unrealized +23.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 5,148 Est. Cost $8.89 Unrealized +79.1%
DBX DROPBOX INC 0.1%
Value ($000) $81 Shares 2,981 Est. Cost $22.40 Unrealized +21.7%
EIX EDISON INTL 0.1%
Value ($000) $80 Shares 1,266 Est. Cost $48.26 Unrealized +29.3%
HSY HERSHEY CO 0.1%
Value ($000) $80 Shares 400 Est. Cost $134.06 Unrealized +55.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $79 Shares 509 Est. Cost $147.41 Unrealized
BP BP PLC 0.1%
Value ($000) $73 Shares 1,885 Est. Cost $25.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $73 Shares 6,000 Est. Cost $15.48 Unrealized -16.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $72 Shares 700 Est. Cost $94.29 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $69 Shares 630 Est. Cost $229.23 Unrealized -46.0%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $69 Shares 6,076 Est. Cost $12.84 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $68 Shares 1,500 Est. Cost $42.14 Unrealized -2.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $66 Shares 2,166 Est. Cost $35.14 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $66 Shares 1,550 Est. Cost $37.20 Unrealized +35.9%
LOW LOWES COS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $156.97 Unrealized +36.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $61 Shares 395 Est. Cost $107.01 Unrealized +42.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $60 Shares 3,254 Est. Cost $118.86 Unrealized -80.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $60 Shares 540 Est. Cost $47.58 Unrealized +86.3%
APA APA CORPORATION 0.0%
Value ($000) $60 Shares 1,448 Est. Cost $31.83 Unrealized +17.9%
MS MORGAN STANLEY 0.0%
Value ($000) $59 Shares 720 Est. Cost $65.58 Unrealized +22.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 1,293 Est. Cost $44.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $55 Shares 366 Est. Cost $125.07 Unrealized +20.0%
NOBL PROSHARES TR 0.0%
Value ($000) $52 Shares 582 Est. Cost $80.84 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $50 Shares 1,254 Est. Cost $37.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $142.45 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $48 Shares 1,510 Est. Cost $32.12 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $47 Shares 426 Est. Cost $163.21 Unrealized -28.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $47 Shares 4,323 Est. Cost $8.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $45 Shares 847 Est. Cost $49.98 Unrealized +18.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $45 Shares 898 Est. Cost $69.94 Unrealized -34.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $44 Shares 200 Est. Cost $210.86 Unrealized +0.1%
MATTERPORT INC 0.0%
Value ($000) $44 Shares 20,235 Est. Cost $20.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 300 Est. Cost $105.71 Unrealized +32.8%
EWA ISHARES INC 0.0%
Value ($000) $41 Shares 1,923 Est. Cost $24.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $9.69 Unrealized +71.1%
CPNG COUPANG INC 0.0%
Value ($000) $41 Shares 2,388 Est. Cost $40.95 Unrealized -56.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $39 Shares 1,811 Est. Cost $26.16 Unrealized -30.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 500 Est. Cost $78.61 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $38 Shares 100 Est. Cost $361.11 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $37 Shares 259 Est. Cost $240.54 Unrealized -33.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $36 Shares 750 Est. Cost $56.05 Unrealized -12.6%
WESTROCK CO 0.0%
Value ($000) $35 Shares 981 Est. Cost $31.14 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $35 Shares 1,275 Est. Cost $30.64 Unrealized -9.2%
GSK GSK PLC 0.0%
Value ($000) $35 Shares 957 Est. Cost $35.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $32 Shares 2,741 Est. Cost $11.09 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31 Shares 682 Est. Cost $72.47 Unrealized -28.7%
ROST ROSS STORES INC 0.0%
Value ($000) $30 Shares 270 Est. Cost $81.75 Unrealized +36.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $30 Shares 199 Est. Cost $156.51 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value ($000) $30 Shares 679 Est. Cost $70.80 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 67 Est. Cost $283.06 Unrealized +58.1%
RMD RESMED INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $220.69 Unrealized -19.9%
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 74 Est. Cost $22.21 Unrealized +90.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $172.21 Unrealized +51.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27 Shares 730 Est. Cost $27.89 Unrealized +39.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 2,007 Est. Cost $13.45 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $251.71 Unrealized +31.3%
AZTA AZENTA INC 0.0%
Value ($000) $26 Shares 518 Est. Cost $59.72 Unrealized -15.8%
DE DEERE & CO 0.0%
Value ($000) $26 Shares 68 Est. Cost $339.31 Unrealized +17.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 119 Est. Cost $145.48 Unrealized +34.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $24 Shares 190 Est. Cost $126.05 Unrealized -5.3%
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,413 Est. Cost $8.43 Unrealized +10.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23 Shares 18 Est. Cost $859.52 Unrealized +48.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $39.93 Unrealized -45.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $22 Shares 500 Est. Cost $43.16 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $15.33 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 298 Est. Cost $333.04 Unrealized -79.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $21 Shares 2,195 Est. Cost $25.42 Unrealized -43.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 267 Est. Cost $73.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $20 Shares 1,594 Est. Cost $40.25 Unrealized -39.6%
RACE FERRARI N V 0.0%
Value ($000) $19 Shares 65 Est. Cost $199.38 Unrealized +55.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 347 Est. Cost $37.60 Unrealized +42.1%
IWF ISHARES TR 0.0%
Value ($000) $19 Shares 71 Est. Cost $265.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $97.14 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $18 Shares 334 Est. Cost $50.90 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 122 Est. Cost $164.03 Unrealized
CENCORA INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $179.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $31.33 Unrealized +22.9%
RTX RTX CORPORATION 0.0%
Value ($000) $18 Shares 248 Est. Cost $81.24 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $6.80 Unrealized -62.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18 Shares 235 Est. Cost $47.95 Unrealized +55.5%
IWD ISHARES TR 0.0%
Value ($000) $17 Shares 115 Est. Cost $151.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17 Shares 1,553 Est. Cost $13.59 Unrealized -8.2%
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.39 Unrealized +28.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 165 Est. Cost $77.81 Unrealized +17.2%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 5,925 Est. Cost $2.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 56 Est. Cost $198.88 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.78 Unrealized -4.7%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 112 Est. Cost $74.02 Unrealized +53.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 180 Est. Cost $71.08 Unrealized +2.0%
HPQ HP INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $23.33 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 300 Est. Cost $30.90 Unrealized +37.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11 Shares 518 Est. Cost $30.45 Unrealized -32.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $121.86 Unrealized +13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $73.71 Unrealized +31.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $14.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11 Shares 1,651 Est. Cost $4.14 Unrealized
HNI HNI CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.17 Unrealized -7.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.47 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 Shares 53 Est. Cost $113.93 Unrealized +72.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $70.30 Unrealized -30.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10 Shares 100 Est. Cost $135.76 Unrealized -16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 1,250 Est. Cost $15.58 Unrealized -45.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 253 Est. Cost $32.51 Unrealized +35.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.72 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.16 Unrealized
CRH CRH PLC 0.0%
Value ($000) $8 Shares 152 Est. Cost $54.36 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $46.64 Unrealized +29.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $28.44 Unrealized -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.16 Unrealized +14.3%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $196.18 Unrealized +16.5%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 6,008 Est. Cost $3.67 Unrealized -60.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.92 Unrealized +3.1%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.56 Unrealized -24.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $132.01 Unrealized +17.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 395 Est. Cost $16.02 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.03 Unrealized +44.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,957 Est. Cost $32.10 Unrealized -86.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $10.40 Unrealized +42.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $234.70 Unrealized -9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.73 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized +0.9%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +12.2%
IWP ISHARES TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $91.36 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.71 Unrealized +11.0%
IWS ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $104.36 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $33.72 Unrealized +23.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.83 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -70.6%
IWN ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.56 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 120 Est. Cost $25.65 Unrealized -27.7%
IWO ISHARES TR 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +18.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.18 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +27.4%
SHYG ISHARES TR 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +30.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +34.4%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.81 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.75 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +39.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.20 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized -1.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +45.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -16.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +27.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -83.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized