Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $148,016 (100.0% shares, 0.0% debt)

Holdings (243)

AAPL APPLE INC 9.8%
Value ($000) $14,516 Shares 84,653 Est. Cost $154.28 Unrealized +16.8%
CPRI CAPRI HOLDINGS LIMITED 5.4%
Value ($000) $7,927 Shares 174,995 Est. Cost $46.72 Unrealized +2.0%
FDX FEDEX CORP 3.8%
Value ($000) $5,635 Shares 19,448 Est. Cost $251.15 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 3.8%
Value ($000) $5,594 Shares 77,331 Est. Cost $42.34 Unrealized +51.8%
GILD GILEAD SCIENCES INC 3.8%
Value ($000) $5,591 Shares 76,324 Est. Cost $52.11 Unrealized +38.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%
Value ($000) $5,050 Shares 54,277 Est. Cost $64.29 Unrealized +30.5%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $4,619 Shares 39,734 Est. Cost $30.82 Unrealized +218.2%
LUV SOUTHWEST AIRLS CO 2.9%
Value ($000) $4,340 Shares 148,686 Est. Cost $40.31 Unrealized -26.4%
NOW SERVICENOW INC 2.9%
Value ($000) $4,312 Shares 5,656 Est. Cost $90.05 Unrealized +68.2%
STWD STARWOOD PPTY TR INC 2.8%
Value ($000) $4,112 Shares 202,277 Est. Cost $18.29 Unrealized
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $3,887 Shares 7,432 Est. Cost $384.39 Unrealized
CPF CENTRAL PAC FINL CORP 2.6%
Value ($000) $3,817 Shares 193,262 Est. Cost $16.86 Unrealized +5.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,573 Shares 8,492 Est. Cost $217.76 Unrealized +83.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.4%
Value ($000) $3,568 Shares 170,467 Est. Cost $13.17 Unrealized +38.1%
VTI VANGUARD INDEX FDS 2.2%
Value ($000) $3,320 Shares 12,775 Est. Cost $179.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,310 Shares 7,872 Est. Cost $222.09 Unrealized +77.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,286 Shares 18,215 Est. Cost $126.94 Unrealized +31.5%
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $3,154 Shares 14,802 Est. Cost $214.55 Unrealized -5.7%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,815 Shares 14,056 Est. Cost $101.06 Unrealized +71.8%
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,629 Shares 32,963 Est. Cost $56.33 Unrealized +25.7%
UPS UNITED PARCEL SERVICE INC 1.7%
Value ($000) $2,536 Shares 17,061 Est. Cost $136.91 Unrealized -0.4%
SIX FLAGS ENTMT CORP NEW 1.6%
Value ($000) $2,325 Shares 88,320 Est. Cost $34.10 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $2,178 Shares 4,486 Est. Cost $160.96 Unrealized +175.4%
BA BOEING CO 1.4%
Value ($000) $2,087 Shares 10,812 Est. Cost $194.01 Unrealized +5.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $1,917 Shares 12,700 Est. Cost $110.06 Unrealized +29.0%
PROTAGONIST THERAPEUTICS INC 1.2%
Value ($000) $1,817 Shares 62,819 Est. Cost $8.30 Unrealized
V VISA INC 1.1%
Value ($000) $1,610 Shares 5,767 Est. Cost $198.34 Unrealized +37.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,401 Shares 8,854 Est. Cost $130.70 Unrealized +15.0%
MLKN MILLERKNOLL INC 0.9%
Value ($000) $1,354 Shares 54,699 Est. Cost $29.99 Unrealized -12.1%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,262 Shares 3,665 Est. Cost $213.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,192 Shares 16,477 Est. Cost $80.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $1,175 Shares 19,699 Est. Cost $39.44 Unrealized +25.6%
WDAY WORKDAY INC 0.8%
Value ($000) $1,167 Shares 4,279 Est. Cost $156.53 Unrealized +81.9%
INCY INCYTE CORP 0.8%
Value ($000) $1,139 Shares 20,000 Est. Cost $73.88 Unrealized -18.8%
PG FORTINET INC 0.6%
Value ($000) $954 Shares 8,372 Est. Cost $135.25 Unrealized +10.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $813 Shares 16,290 Est. Cost $35.40 Unrealized +33.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $789 Shares 873 Est. Cost $15.79 Unrealized +358.9%
ABT ABBOTT LABS 0.5%
Value ($000) $783 Shares 6,892 Est. Cost $102.74 Unrealized +7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $766 Shares 18,341 Est. Cost $36.59 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $760 Shares 17,214 Est. Cost $44.36 Unrealized -0.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $720 Shares 5,881 Est. Cost $145.40 Unrealized -29.6%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $707 Shares 31,613 Est. Cost $11.31 Unrealized +76.4%
GOOG ALPHABET INC 0.5%
Value ($000) $688 Shares 4,520 Est. Cost $109.48 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $685 Shares 1,507 Est. Cost $319.92 Unrealized +30.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $662 Shares 2,907 Est. Cost $144.95 Unrealized +40.0%
PLNT PLANET FITNESS INC 0.4%
Value ($000) $648 Shares 10,344 Est. Cost $72.03 Unrealized -7.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $640 Shares 3,120 Est. Cost $163.73 Unrealized +10.4%
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value ($000) $589 Shares 8,115 Est. Cost $75.45 Unrealized -1.6%
RS RELIANCE INC 0.4%
Value ($000) $556 Shares 1,663 Est. Cost $183.74 Unrealized +65.6%
PFE PFIZER INC 0.4%
Value ($000) $550 Shares 19,809 Est. Cost $28.61 Unrealized -13.8%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $549 Shares 26,096 Est. Cost $18.10 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $526 Shares 718 Est. Cost $330.27 Unrealized +114.0%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $519 Shares 6,020 Est. Cost $44.09 Unrealized +85.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $492 Shares 2,390 Est. Cost $154.81 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $491 Shares 1,569 Est. Cost $133.40 Unrealized +100.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $479 Shares 2,656 Est. Cost $89.88 Unrealized +94.5%
INDA ISHARES TR 0.3%
Value ($000) $455 Shares 8,811 Est. Cost $40.80 Unrealized
ISHARES TR 0.3%
Value ($000) $400 Shares 11,282 Est. Cost $29.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $385 Shares 2,384 Est. Cost $141.01 Unrealized +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $383 Shares 7,063 Est. Cost $50.10 Unrealized -7.9%
NVS NOVARTIS AG 0.3%
Value ($000) $378 Shares 3,905 Est. Cost $93.89 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $374 Shares 843 Est. Cost $313.61 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $374 Shares 4,286 Est. Cost $106.67 Unrealized -24.4%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $345 Shares 25,877 Est. Cost $13.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $329 Shares 5,667 Est. Cost $57.73 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $315 Shares 868 Est. Cost $179.43 Unrealized +77.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $306 Shares 7,276 Est. Cost $31.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $293 Shares 1,535 Est. Cost $98.40 Unrealized +75.4%
AMGN AMGEN INC 0.2%
Value ($000) $284 Shares 1,000 Est. Cost $196.32 Unrealized +40.6%
LI LI AUTO INC 0.2%
Value ($000) $284 Shares 9,384 Est. Cost $23.02 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $273 Shares 33,248 Est. Cost $7.62 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $270 Shares 704 Est. Cost $280.31 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $261 Shares 2,171 Est. Cost $152.05 Unrealized -19.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $256 Shares 266 Est. Cost $491.66 Unrealized +92.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $253 Shares 325 Est. Cost $236.66 Unrealized +196.8%
MCO MOODYS CORP 0.2%
Value ($000) $243 Shares 619 Est. Cost $282.31 Unrealized +34.6%
MMM 3M CO 0.2%
Value ($000) $242 Shares 2,286 Est. Cost $96.43 Unrealized -17.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $218 Shares 521 Est. Cost $276.90 Unrealized +34.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 1,484 Est. Cost $152.02 Unrealized -11.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $215 Shares 551 Est. Cost $328.28 Unrealized +40.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $213 Shares 1,351 Est. Cost $66.10 Unrealized +110.3%
WMT WALMART INC 0.1%
Value ($000) $210 Shares 3,498 Est. Cost $52.52 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 4,943 Est. Cost $43.88 Unrealized -18.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $197 Shares 3,090 Est. Cost $77.12 Unrealized -28.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $195 Shares 3,274 Est. Cost $62.69 Unrealized -9.9%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $194 Shares 2,834 Est. Cost $114.57 Unrealized -0.4%
MRNA MODERNA INC 0.1%
Value ($000) $189 Shares 1,772 Est. Cost $151.74 Unrealized -33.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $175 Shares 1,343 Est. Cost $111.34 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $164 Shares 9,325 Est. Cost $15.46 Unrealized +1.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $162 Shares 3,697 Est. Cost $37.18 Unrealized -0.5%
MRK MERCK & CO INC 0.1%
Value ($000) $159 Shares 1,207 Est. Cost $63.06 Unrealized +83.6%
TSLA TESLA INC 0.1%
Value ($000) $158 Shares 897 Est. Cost $259.80 Unrealized -24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $153 Shares 1,127 Est. Cost $117.86 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $149 Shares 2,931 Est. Cost $59.76 Unrealized -32.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $143 Shares 508 Est. Cost $211.18 Unrealized +31.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $134 Shares 4,253 Est. Cost $35.76 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $132 Shares 274 Est. Cost $325.17 Unrealized +39.2%
DXJ WISDOMTREE TR 0.1%
Value ($000) $130 Shares 1,200 Est. Cost $61.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $125 Shares 261 Est. Cost $450.68 Unrealized -1.1%
EWW ISHARES INC 0.1%
Value ($000) $120 Shares 1,729 Est. Cost $43.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $118 Shares 5,148 Est. Cost $8.89 Unrealized +139.6%
BIIB BIOGEN INC 0.1%
Value ($000) $110 Shares 511 Est. Cost $269.69 Unrealized -13.2%
UNP UNION PAC CORP 0.1%
Value ($000) $104 Shares 424 Est. Cost $195.24 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $104 Shares 395 Est. Cost $107.01 Unrealized +119.5%
ORCL ORACLE CORP 0.1%
Value ($000) $100 Shares 800 Est. Cost $60.61 Unrealized +85.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $95 Shares 540 Est. Cost $47.58 Unrealized +144.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $93 Shares 511 Est. Cost $147.41 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $92 Shares 1,296 Est. Cost $48.56 Unrealized +28.9%
PEP PEPSICO INC 0.1%
Value ($000) $86 Shares 489 Est. Cost $135.59 Unrealized +16.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $85 Shares 351 Est. Cost $226.37 Unrealized +2.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $85 Shares 700 Est. Cost $94.29 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $79 Shares 630 Est. Cost $229.23 Unrealized -48.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $79 Shares 2,266 Est. Cost $35.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $78 Shares 366 Est. Cost $125.07 Unrealized +56.5%
HSY HERSHEY CO 0.1%
Value ($000) $78 Shares 400 Est. Cost $134.06 Unrealized +35.8%
LOW LOWES COS INC 0.1%
Value ($000) $76 Shares 300 Est. Cost $156.97 Unrealized +41.4%
TGT TARGET CORP 0.1%
Value ($000) $76 Shares 427 Est. Cost $163.21 Unrealized -13.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $74 Shares 1,550 Est. Cost $37.20 Unrealized +15.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,293 Est. Cost $44.30 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $72 Shares 2,981 Est. Cost $22.40 Unrealized +25.1%
BP BP PLC 0.0%
Value ($000) $72 Shares 1,908 Est. Cost $25.22 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 6,000 Est. Cost $15.48 Unrealized -17.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $69 Shares 4,323 Est. Cost $8.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $68 Shares 720 Est. Cost $65.58 Unrealized +26.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $67 Shares 1,811 Est. Cost $26.16 Unrealized +52.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $42.14 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $62 Shares 300 Est. Cost $105.71 Unrealized +70.7%
PTLC PACER FDS TR 0.0%
Value ($000) $61 Shares 1,269 Est. Cost $38.07 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $60 Shares 588 Est. Cost $80.84 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $57 Shares 679 Est. Cost $70.80 Unrealized +2.2%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $57 Shares 6,076 Est. Cost $12.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $57 Shares 917 Est. Cost $69.80 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $210.86 Unrealized +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 847 Est. Cost $49.98 Unrealized +13.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $54 Shares 14,270 Est. Cost $5.74 Unrealized +2.1%
EWU ISHARES TR 0.0%
Value ($000) $52 Shares 1,510 Est. Cost $32.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $51 Shares 1,470 Est. Cost $31.83 Unrealized -8.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50 Shares 500 Est. Cost $78.61 Unrealized +3.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $9.69 Unrealized +67.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $49 Shares 3,231 Est. Cost $118.86 Unrealized -84.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $49 Shares 1,283 Est. Cost $30.64 Unrealized +7.1%
WESTROCK CO 0.0%
Value ($000) $49 Shares 981 Est. Cost $31.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $48 Shares 67 Est. Cost $283.06 Unrealized +123.0%
EWA ISHARES INC 0.0%
Value ($000) $47 Shares 1,923 Est. Cost $24.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $47 Shares 750 Est. Cost $56.05 Unrealized +0.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $46 Shares 682 Est. Cost $72.47 Unrealized -1.2%
MATTERPORT INC 0.0%
Value ($000) $46 Shares 20,235 Est. Cost $20.23 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 74 Est. Cost $22.21 Unrealized +153.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 200 Est. Cost $156.51 Unrealized +22.1%
CPNG COUPANG INC 0.0%
Value ($000) $42 Shares 2,388 Est. Cost $40.95 Unrealized -60.0%
GSK GSK PLC 0.0%
Value ($000) $41 Shares 957 Est. Cost $35.14 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $40 Shares 270 Est. Cost $81.75 Unrealized +71.7%
RMD RESMED INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $220.69 Unrealized -18.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $38 Shares 2,871 Est. Cost $11.17 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $37 Shares 100 Est. Cost $172.21 Unrealized +80.6%
BCAB BIOATLA INC 0.0%
Value ($000) $36 Shares 10,500 Est. Cost $6.80 Unrealized -63.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $36 Shares 119 Est. Cost $145.48 Unrealized +83.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $35 Shares 80 Est. Cost $251.71 Unrealized +55.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 730 Est. Cost $27.89 Unrealized +41.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $33 Shares 192 Est. Cost $126.05 Unrealized +18.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $32 Shares 500 Est. Cost $56.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $31 Shares 518 Est. Cost $59.72 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,438 Est. Cost $8.43 Unrealized +30.9%
RACE FERRARI N V 0.0%
Value ($000) $28 Shares 65 Est. Cost $199.38 Unrealized +94.3%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 68 Est. Cost $339.31 Unrealized +9.8%
VNM VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 2,007 Est. Cost $13.45 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $27 Shares 18 Est. Cost $859.52 Unrealized +90.4%
HNST HONEST CO INC 0.0%
Value ($000) $24 Shares 6,008 Est. Cost $3.67 Unrealized -8.2%
CENCORA INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $179.97 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $24 Shares 249 Est. Cost $81.24 Unrealized +6.9%
IWF ISHARES TR 0.0%
Value ($000) $24 Shares 71 Est. Cost $265.99 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 2,195 Est. Cost $25.42 Unrealized -59.9%
SMMD ISHARES TR 0.0%
Value ($000) $22 Shares 334 Est. Cost $50.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 272 Est. Cost $73.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 347 Est. Cost $37.60 Unrealized +46.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19 Shares 298 Est. Cost $333.04 Unrealized -80.0%
LEN LENNAR CORP 0.0%
Value ($000) $19 Shares 112 Est. Cost $74.02 Unrealized +97.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19 Shares 167 Est. Cost $77.81 Unrealized +27.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18 Shares 1,651 Est. Cost $4.14 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.39 Unrealized +30.7%
DEO DIAGEO PLC 0.0%
Value ($000) $18 Shares 122 Est. Cost $164.03 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $18 Shares 1,594 Est. Cost $40.25 Unrealized -68.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 180 Est. Cost $71.08 Unrealized +16.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 570 Est. Cost $31.33 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 238 Est. Cost $47.95 Unrealized +14.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $39.93 Unrealized -65.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.45 Unrealized -26.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.90 Unrealized +31.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.78 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.33 Unrealized +17.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 56 Est. Cost $198.88 Unrealized +21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14 Shares 1,553 Est. Cost $13.59 Unrealized -29.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $113.93 Unrealized +103.1%
HNI HNI CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.17 Unrealized +27.9%
CRH CRH PLC 0.0%
Value ($000) $13 Shares 152 Est. Cost $54.36 Unrealized +37.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $73.71 Unrealized +35.4%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $12 Shares 5,925 Est. Cost $2.78 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 208 Est. Cost $70.30 Unrealized -27.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 253 Est. Cost $32.51 Unrealized +34.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $46.64 Unrealized +69.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $11 Shares 100 Est. Cost $135.76 Unrealized -33.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 102 Est. Cost $78.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $196.78 Unrealized +25.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.47 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $46.03 Unrealized +85.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $15.58 Unrealized -46.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $28.37 Unrealized -9.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,957 Est. Cost $32.10 Unrealized -87.0%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $73.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.92 Unrealized -14.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.16 Unrealized +13.5%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -23.5%
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 46 Est. Cost $238.28 Unrealized -42.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 46 Est. Cost $65.22 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.07 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $10.40 Unrealized +104.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.01 Unrealized +9.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.73 Unrealized +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $234.70 Unrealized -5.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.77 Unrealized +8.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +22.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $29.33 Unrealized -70.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 272 Est. Cost $8.93 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +22.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $33.82 Unrealized +20.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.86 Unrealized -11.1%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +70.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +29.3%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 121 Est. Cost $25.65 Unrealized -38.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +11.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +79.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +25.2%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +11.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +77.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +31.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -20.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -84.4%