Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $146,146 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 12.4%
Value ($000) $18,052 Shares 93,763 Est. Cost $154.28 Unrealized +18.5%
CPRI CAPRI HOLDINGS LIMITED 6.0%
Value ($000) $8,814 Shares 175,430 Est. Cost $46.72 Unrealized +6.8%
GILD GILEAD SCIENCES INC 4.2%
Value ($000) $6,133 Shares 75,711 Est. Cost $52.11 Unrealized +38.5%
SCHW SCHWAB CHARLES CORP 3.6%
Value ($000) $5,311 Shares 77,191 Est. Cost $42.34 Unrealized +32.5%
FDX FEDEX CORP 3.4%
Value ($000) $4,905 Shares 19,388 Est. Cost $251.15 Unrealized -3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.2%
Value ($000) $4,634 Shares 54,277 Est. Cost $64.29 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 2.9%
Value ($000) $4,287 Shares 148,452 Est. Cost $40.31 Unrealized -38.6%
STWD STARWOOD PPTY TR INC 2.9%
Value ($000) $4,168 Shares 198,301 Est. Cost $18.25 Unrealized
NOW SERVICENOW INC 2.7%
Value ($000) $3,996 Shares 5,656 Est. Cost $90.05 Unrealized +40.0%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $3,952 Shares 39,528 Est. Cost $30.82 Unrealized +216.6%
CPF CENTRAL PAC FINL CORP 2.6%
Value ($000) $3,761 Shares 191,118 Est. Cost $16.85 Unrealized -5.2%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,522 Shares 7,410 Est. Cost $384.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 2.4%
Value ($000) $3,442 Shares 171,761 Est. Cost $13.17 Unrealized +21.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $3,191 Shares 8,486 Est. Cost $217.76 Unrealized +60.9%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,153 Shares 13,291 Est. Cost $179.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $3,107 Shares 14,750 Est. Cost $214.55 Unrealized -16.2%
BA BOEING CO 1.9%
Value ($000) $2,823 Shares 10,832 Est. Cost $194.01 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,808 Shares 7,872 Est. Cost $222.09 Unrealized +58.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $2,771 Shares 18,235 Est. Cost $126.94 Unrealized +10.4%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $2,659 Shares 16,909 Est. Cost $136.91 Unrealized -1.9%
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,590 Shares 32,805 Est. Cost $56.33 Unrealized +16.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,383 Shares 14,008 Est. Cost $101.06 Unrealized +43.4%
SIX FLAGS ENTMT CORP NEW 1.5%
Value ($000) $2,219 Shares 88,484 Est. Cost $34.10 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $1,774 Shares 12,700 Est. Cost $110.06 Unrealized +21.2%
META META PLATFORMS INC 1.1%
Value ($000) $1,608 Shares 4,542 Est. Cost $160.96 Unrealized +100.9%
V VISA INC 1.0%
Value ($000) $1,499 Shares 5,758 Est. Cost $198.34 Unrealized +22.3%
MLKN MILLERKNOLL INC 1.0%
Value ($000) $1,454 Shares 54,481 Est. Cost $29.99 Unrealized -20.9%
PROTAGONIST THERAPEUTICS INC 1.0%
Value ($000) $1,443 Shares 62,941 Est. Cost $8.30 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,406 Shares 8,969 Est. Cost $130.70 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,305 Shares 16,836 Est. Cost $80.01 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $1,256 Shares 20,000 Est. Cost $73.88 Unrealized -23.4%
WDAY WORKDAY INC 0.8%
Value ($000) $1,181 Shares 4,279 Est. Cost $156.53 Unrealized +52.1%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,138 Shares 3,660 Est. Cost $213.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,081 Shares 19,699 Est. Cost $39.44 Unrealized +21.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $873 Shares 17,276 Est. Cost $35.40 Unrealized +35.5%
INTC INTEL CORP 0.6%
Value ($000) $869 Shares 17,295 Est. Cost $44.36 Unrealized -9.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $847 Shares 8,365 Est. Cost $135.25 Unrealized +4.0%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $757 Shares 10,371 Est. Cost $72.03 Unrealized -14.6%
ABT ABBOTT LABS 0.5%
Value ($000) $756 Shares 6,872 Est. Cost $102.74 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $753 Shares 18,327 Est. Cost $36.59 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.5%
Value ($000) $696 Shares 8,134 Est. Cost $75.45 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $679 Shares 1,497 Est. Cost $319.92 Unrealized +30.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $653 Shares 3,114 Est. Cost $163.73 Unrealized +5.3%
GOOG ALPHABET INC 0.4%
Value ($000) $637 Shares 4,520 Est. Cost $109.48 Unrealized +23.0%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $623 Shares 2,226 Est. Cost $183.74 Unrealized +44.5%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $606 Shares 31,431 Est. Cost $11.31 Unrealized +56.5%
PFE PFIZER INC 0.4%
Value ($000) $566 Shares 19,657 Est. Cost $28.61 Unrealized -7.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $544 Shares 2,903 Est. Cost $144.95 Unrealized +8.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $531 Shares 5,881 Est. Cost $145.40 Unrealized -40.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $500 Shares 25,780 Est. Cost $18.11 Unrealized -16.9%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $491 Shares 6,020 Est. Cost $44.09 Unrealized +119.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $474 Shares 718 Est. Cost $330.27 Unrealized +73.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $457 Shares 2,390 Est. Cost $154.81 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $432 Shares 873 Est. Cost $15.79 Unrealized +193.4%
INDA ISHARES TR 0.3%
Value ($000) $430 Shares 8,811 Est. Cost $40.80 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $394 Shares 3,905 Est. Cost $93.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $392 Shares 2,656 Est. Cost $89.88 Unrealized +31.1%
ETN EATON CORP PLC 0.3%
Value ($000) $378 Shares 1,569 Est. Cost $133.40 Unrealized +61.6%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $367 Shares 25,877 Est. Cost $13.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $365 Shares 2,359 Est. Cost $141.01 Unrealized -14.9%
ISHARES TR 0.2%
Value ($000) $364 Shares 11,259 Est. Cost $29.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $358 Shares 6,980 Est. Cost $50.15 Unrealized -6.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $353 Shares 4,286 Est. Cost $106.67 Unrealized -33.0%
LI LI AUTO INC 0.2%
Value ($000) $351 Shares 9,384 Est. Cost $23.02 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $344 Shares 841 Est. Cost $313.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $329 Shares 5,639 Est. Cost $57.73 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $288 Shares 1,000 Est. Cost $196.32 Unrealized +29.9%
IAU ISHARES GOLD TR 0.2%
Value ($000) $284 Shares 7,276 Est. Cost $31.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $282 Shares 551 Est. Cost $328.28 Unrealized +31.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $267 Shares 2,171 Est. Cost $152.05 Unrealized -17.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $260 Shares 868 Est. Cost $179.43 Unrealized +56.5%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $251 Shares 32,290 Est. Cost $7.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $250 Shares 1,531 Est. Cost $98.40 Unrealized +43.8%
MMM 3M CO 0.2%
Value ($000) $250 Shares 2,286 Est. Cost $96.43 Unrealized -21.7%
HD HOME DEPOT INC 0.2%
Value ($000) $244 Shares 704 Est. Cost $280.31 Unrealized +4.8%
MCO MOODYS CORP 0.2%
Value ($000) $242 Shares 619 Est. Cost $282.31 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $234 Shares 266 Est. Cost $491.66 Unrealized +66.6%
TSLA TESLA INC 0.2%
Value ($000) $223 Shares 897 Est. Cost $259.80 Unrealized -8.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,484 Est. Cost $152.02 Unrealized -22.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $201 Shares 1,350 Est. Cost $66.10 Unrealized +108.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $200 Shares 519 Est. Cost $276.90 Unrealized +14.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $195 Shares 3,274 Est. Cost $62.69 Unrealized -26.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $189 Shares 325 Est. Cost $236.66 Unrealized +143.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $187 Shares 3,083 Est. Cost $77.12 Unrealized -30.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $185 Shares 4,917 Est. Cost $43.88 Unrealized -29.4%
WMT WALMART INC 0.1%
Value ($000) $184 Shares 1,166 Est. Cost $45.47 Unrealized +13.6%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $182 Shares 2,799 Est. Cost $114.58 Unrealized -2.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $179 Shares 1,343 Est. Cost $111.34 Unrealized -5.1%
MRNA MODERNA INC 0.1%
Value ($000) $176 Shares 1,772 Est. Cost $151.74 Unrealized -44.6%
T AT&T INC 0.1%
Value ($000) $155 Shares 9,238 Est. Cost $15.46 Unrealized -8.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $151 Shares 508 Est. Cost $211.18 Unrealized +22.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $140 Shares 14,270 Est. Cost $5.74 Unrealized +42.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $136 Shares 3,682 Est. Cost $37.18 Unrealized -17.1%
BIIB BIOGEN INC 0.1%
Value ($000) $132 Shares 511 Est. Cost $269.69 Unrealized -8.9%
GDX VANECK ETF TRUST 0.1%
Value ($000) $132 Shares 4,253 Est. Cost $35.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $131 Shares 1,204 Est. Cost $63.06 Unrealized +53.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $122 Shares 261 Est. Cost $450.68 Unrealized +0.3%
EWW ISHARES INC 0.1%
Value ($000) $117 Shares 1,729 Est. Cost $43.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $117 Shares 1,127 Est. Cost $117.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $117 Shares 274 Est. Cost $325.17 Unrealized +22.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $106 Shares 1,200 Est. Cost $61.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $104 Shares 424 Est. Cost $195.24 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $96 Shares 351 Est. Cost $226.37 Unrealized +14.5%
EIX EDISON INTL 0.1%
Value ($000) $92 Shares 1,280 Est. Cost $48.39 Unrealized +23.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $89 Shares 1,811 Est. Cost $26.16 Unrealized +10.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $88 Shares 5,148 Est. Cost $8.89 Unrealized +100.3%
DBX DROPBOX INC 0.1%
Value ($000) $88 Shares 2,981 Est. Cost $22.40 Unrealized +24.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $87 Shares 510 Est. Cost $147.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $85 Shares 6,000 Est. Cost $15.48 Unrealized -26.6%
ORCL ORACLE CORP 0.1%
Value ($000) $84 Shares 800 Est. Cost $60.61 Unrealized +76.1%
PEP PEPSICO INC 0.1%
Value ($000) $83 Shares 489 Est. Cost $135.59 Unrealized +13.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $81 Shares 630 Est. Cost $229.23 Unrealized -52.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $78 Shares 700 Est. Cost $94.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $76 Shares 1,500 Est. Cost $42.14 Unrealized +13.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $76 Shares 2,931 Est. Cost $59.76 Unrealized -51.0%
HSY HERSHEY CO 0.1%
Value ($000) $75 Shares 400 Est. Cost $134.06 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $74 Shares 395 Est. Cost $107.01 Unrealized +63.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $70 Shares 3,254 Est. Cost $118.86 Unrealized -84.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $69 Shares 540 Est. Cost $47.58 Unrealized +92.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $69 Shares 2,215 Est. Cost $35.05 Unrealized
BP BP PLC 0.0%
Value ($000) $68 Shares 1,908 Est. Cost $25.22 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $67 Shares 720 Est. Cost $65.58 Unrealized +14.1%
LOW LOWES COS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $156.97 Unrealized +24.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $67 Shares 1,293 Est. Cost $44.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67 Shares 366 Est. Cost $125.07 Unrealized +29.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $66 Shares 906 Est. Cost $69.94 Unrealized -25.9%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $64 Shares 6,076 Est. Cost $12.84 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $64 Shares 1,550 Est. Cost $37.20 Unrealized +5.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $63 Shares 4,323 Est. Cost $8.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $61 Shares 427 Est. Cost $163.21 Unrealized -30.7%
NOBL PROSHARES TR 0.0%
Value ($000) $56 Shares 586 Est. Cost $80.84 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $9.69 Unrealized +49.9%
MATTERPORT INC 0.0%
Value ($000) $54 Shares 20,235 Est. Cost $20.23 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $54 Shares 1,254 Est. Cost $37.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $53 Shares 679 Est. Cost $70.80 Unrealized -20.1%
APA APA CORPORATION 0.0%
Value ($000) $52 Shares 1,458 Est. Cost $31.83 Unrealized +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $52 Shares 200 Est. Cost $210.86 Unrealized +11.1%
EWU ISHARES TR 0.0%
Value ($000) $50 Shares 1,510 Est. Cost $32.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $49 Shares 847 Est. Cost $49.98 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $105.71 Unrealized +36.4%
EWA ISHARES INC 0.0%
Value ($000) $47 Shares 1,923 Est. Cost $24.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $45 Shares 500 Est. Cost $78.61 Unrealized -7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $44 Shares 750 Est. Cost $56.05 Unrealized -8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $30.64 Unrealized -9.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $43 Shares 682 Est. Cost $72.47 Unrealized -24.1%
WESTROCK CO 0.0%
Value ($000) $41 Shares 981 Est. Cost $31.14 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $39 Shares 2,388 Est. Cost $40.95 Unrealized -59.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $38 Shares 67 Est. Cost $283.06 Unrealized +63.5%
ROST ROSS STORES INC 0.0%
Value ($000) $37 Shares 270 Est. Cost $81.75 Unrealized +48.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $37 Shares 500 Est. Cost $56.00 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $36 Shares 74 Est. Cost $22.21 Unrealized +96.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $36 Shares 199 Est. Cost $156.51 Unrealized +3.8%
GSK GSK PLC 0.0%
Value ($000) $35 Shares 957 Est. Cost $35.14 Unrealized
RMD RESMED INC 0.0%
Value ($000) $34 Shares 200 Est. Cost $220.69 Unrealized -31.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $34 Shares 2,799 Est. Cost $11.11 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $34 Shares 518 Est. Cost $59.72 Unrealized -9.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $31 Shares 730 Est. Cost $27.89 Unrealized +28.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 80 Est. Cost $251.71 Unrealized +32.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $30 Shares 191 Est. Cost $126.05 Unrealized +1.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $172.21 Unrealized +45.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $29 Shares 119 Est. Cost $145.48 Unrealized +47.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28 Shares 18 Est. Cost $859.52 Unrealized +64.9%
DE DEERE & CO 0.0%
Value ($000) $27 Shares 68 Est. Cost $339.31 Unrealized +7.6%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,426 Est. Cost $8.43 Unrealized +3.1%
VNM VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 2,007 Est. Cost $13.45 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $26 Shares 10,500 Est. Cost $6.80 Unrealized -74.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $23 Shares 570 Est. Cost $31.33 Unrealized -1.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $23 Shares 1,594 Est. Cost $40.25 Unrealized -67.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 2,195 Est. Cost $25.42 Unrealized -64.1%
RACE FERRARI N V 0.0%
Value ($000) $22 Shares 65 Est. Cost $199.38 Unrealized +67.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $22 Shares 71 Est. Cost $265.99 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 298 Est. Cost $333.04 Unrealized -80.1%
RTX RTX CORPORATION 0.0%
Value ($000) $21 Shares 249 Est. Cost $81.24 Unrealized -6.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 270 Est. Cost $73.13 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $21 Shares 334 Est. Cost $50.90 Unrealized
CENCORA INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $179.97 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 347 Est. Cost $37.60 Unrealized +37.1%
HNST HONEST CO INC 0.0%
Value ($000) $20 Shares 6,008 Est. Cost $3.67 Unrealized -50.4%
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 122 Est. Cost $164.03 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.39 Unrealized +22.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,553 Est. Cost $13.59 Unrealized -20.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 236 Est. Cost $47.95 Unrealized +41.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $39.93 Unrealized -56.8%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 112 Est. Cost $74.02 Unrealized +57.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 166 Est. Cost $77.81 Unrealized +13.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $15 Shares 1,651 Est. Cost $4.14 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 5,925 Est. Cost $2.78 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $14 Shares 518 Est. Cost $30.45 Unrealized -37.0%
HPQ HP INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.33 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.08 Unrealized -1.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.78 Unrealized -12.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 56 Est. Cost $198.88 Unrealized +5.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $15.58 Unrealized -43.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 117 Est. Cost $73.71 Unrealized +24.9%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.17 Unrealized +14.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.90 Unrealized +14.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 53 Est. Cost $113.93 Unrealized +82.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 175 Est. Cost $57.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $46.64 Unrealized +36.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $32.51 Unrealized +20.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 206 Est. Cost $70.30 Unrealized -35.9%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 152 Est. Cost $54.36 Unrealized +6.9%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 102 Est. Cost $78.43 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.16 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $28.39 Unrealized -12.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $8 Shares 100 Est. Cost $135.76 Unrealized -37.1%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $196.78 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -29.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.92 Unrealized -18.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $46.03 Unrealized +48.2%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8 Shares 401 Est. Cost $16.07 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $132.01 Unrealized +17.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $240.54 Unrealized -47.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,957 Est. Cost $32.10 Unrealized -91.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $10.40 Unrealized +64.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6 Shares 46 Est. Cost $65.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $234.70 Unrealized -13.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.73 Unrealized -9.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +11.6%
ADBE ADOBE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $467.43 Unrealized +23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.82 Unrealized +18.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 265 Est. Cost $8.87 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $121.86 Unrealized -2.1%
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 -75.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +15.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.65 Unrealized -52.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.75 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +24.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +45.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized -9.1%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +51.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +47.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -19.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -85.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized