Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $146,477 (100.0% shares, 0.0% debt)

Holdings (245)

AAPL APPLE INC 11.9%
Value ($000) $17,403 Shares 82,629 Est. Cost $154.28 Unrealized +20.0%
FDX FEDEX CORP 3.9%
Value ($000) $5,785 Shares 19,294 Est. Cost $251.15 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 3.9%
Value ($000) $5,781 Shares 174,765 Est. Cost $46.72 Unrealized -22.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%
Value ($000) $5,605 Shares 54,277 Est. Cost $64.29 Unrealized +39.7%
GILD GILEAD SCIENCES INC 3.6%
Value ($000) $5,229 Shares 76,210 Est. Cost $52.11 Unrealized +21.2%
SCHW SCHWAB CHARLES CORP 3.6%
Value ($000) $5,223 Shares 70,874 Est. Cost $42.34 Unrealized +70.8%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $4,595 Shares 39,916 Est. Cost $30.82 Unrealized +257.2%
NOW SERVICENOW INC 3.0%
Value ($000) $4,449 Shares 5,656 Est. Cost $90.05 Unrealized +62.9%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,054 Shares 7,449 Est. Cost $384.39 Unrealized
CPF CENTRAL PAC FINL CORP 2.7%
Value ($000) $3,978 Shares 187,619 Est. Cost $16.86 Unrealized +12.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,793 Shares 8,486 Est. Cost $217.76 Unrealized +91.6%
LUV SOUTHWEST AIRLS CO 2.5%
Value ($000) $3,651 Shares 127,604 Est. Cost $40.31 Unrealized -33.4%
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $3,539 Shares 186,844 Est. Cost $18.29 Unrealized
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $3,418 Shares 12,775 Est. Cost $179.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value ($000) $3,280 Shares 14,605 Est. Cost $214.55 Unrealized -2.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,249 Shares 16,815 Est. Cost $126.94 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $3,202 Shares 7,872 Est. Cost $222.09 Unrealized +84.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.1%
Value ($000) $3,027 Shares 161,111 Est. Cost $13.17 Unrealized +33.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $2,845 Shares 14,065 Est. Cost $101.06 Unrealized +87.2%
SIX FLAGS ENTMT CORP NEW 1.8%
Value ($000) $2,683 Shares 80,964 Est. Cost $34.10 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $2,315 Shares 12,710 Est. Cost $110.06 Unrealized +52.1%
META META PLATFORMS INC 1.5%
Value ($000) $2,236 Shares 4,435 Est. Cost $160.96 Unrealized +200.3%
PROTAGONIST THERAPEUTICS INC 1.5%
Value ($000) $2,164 Shares 62,439 Est. Cost $8.30 Unrealized
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,092 Shares 15,290 Est. Cost $136.91 Unrealized -5.0%
BA BOEING CO 1.3%
Value ($000) $1,945 Shares 10,687 Est. Cost $194.01 Unrealized -8.1%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,788 Shares 30,267 Est. Cost $56.33 Unrealized +3.9%
V VISA INC 1.0%
Value ($000) $1,516 Shares 5,777 Est. Cost $198.34 Unrealized +36.5%
MLKN MILLERKNOLL INC 1.0%
Value ($000) $1,407 Shares 53,130 Est. Cost $29.99 Unrealized -17.3%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,371 Shares 3,665 Est. Cost $213.91 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,301 Shares 8,899 Est. Cost $130.70 Unrealized +8.2%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $1,288 Shares 19,699 Est. Cost $39.44 Unrealized +61.1%
INCY INCYTE CORP 0.8%
Value ($000) $1,212 Shares 20,000 Est. Cost $73.88 Unrealized -23.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,178 Shares 16,364 Est. Cost $80.01 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,079 Shares 8,732 Est. Cost $92.53 Unrealized +9.2%
WDAY WORKDAY INC 0.7%
Value ($000) $957 Shares 4,279 Est. Cost $156.53 Unrealized +53.8%
PG FORTINET INC 0.6%
Value ($000) $932 Shares 8,380 Est. Cost $135.25 Unrealized +16.2%
GOOG ALPHABET INC 0.6%
Value ($000) $830 Shares 4,523 Est. Cost $109.48 Unrealized +54.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $805 Shares 18,398 Est. Cost $36.59 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $744 Shares 10,111 Est. Cost $72.03 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $713 Shares 1,527 Est. Cost $321.51 Unrealized +37.3%
ABT ABBOTT LABS 0.5%
Value ($000) $713 Shares 6,862 Est. Cost $102.74 Unrealized +0.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $687 Shares 14,459 Est. Cost $35.40 Unrealized +27.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $674 Shares 2,910 Est. Cost $144.95 Unrealized +56.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $668 Shares 3,126 Est. Cost $163.73 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $654 Shares 30,333 Est. Cost $11.31 Unrealized +83.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $610 Shares 718 Est. Cost $330.27 Unrealized +134.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $563 Shares 5,675 Est. Cost $145.40 Unrealized -27.4%
PFE PFIZER INC 0.4%
Value ($000) $558 Shares 19,955 Est. Cost $28.61 Unrealized -13.4%
INTC INTEL CORP 0.4%
Value ($000) $530 Shares 17,107 Est. Cost $44.36 Unrealized -26.7%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $529 Shares 26,393 Est. Cost $18.10 Unrealized -0.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $514 Shares 2,390 Est. Cost $154.81 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $492 Shares 1,569 Est. Cost $133.40 Unrealized +137.9%
INDA ISHARES TR 0.3%
Value ($000) $491 Shares 8,811 Est. Cost $40.80 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $483 Shares 7,457 Est. Cost $75.45 Unrealized -16.9%
RS RELIANCE INC 0.3%
Value ($000) $477 Shares 1,670 Est. Cost $183.74 Unrealized +63.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $431 Shares 2,656 Est. Cost $89.88 Unrealized +79.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $428 Shares 6,020 Est. Cost $44.09 Unrealized +69.1%
NVS NOVARTIS AG 0.3%
Value ($000) $416 Shares 3,905 Est. Cost $93.89 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $404 Shares 844 Est. Cost $313.61 Unrealized
ISHARES TR 0.3%
Value ($000) $401 Shares 11,282 Est. Cost $29.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $374 Shares 2,408 Est. Cost $141.07 Unrealized +3.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $337 Shares 4,286 Est. Cost $106.67 Unrealized -26.8%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $322 Shares 25,877 Est. Cost $13.15 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $320 Shares 7,276 Est. Cost $31.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $312 Shares 1,000 Est. Cost $196.32 Unrealized +42.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $294 Shares 325 Est. Cost $236.66 Unrealized +234.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $287 Shares 868 Est. Cost $179.43 Unrealized +86.3%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $282 Shares 34,075 Est. Cost $7.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $280 Shares 266 Est. Cost $491.66 Unrealized +96.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $266 Shares 1,539 Est. Cost $98.40 Unrealized +68.5%
MCO MOODYS CORP 0.2%
Value ($000) $261 Shares 619 Est. Cost $282.31 Unrealized +39.2%
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 704 Est. Cost $280.31 Unrealized +16.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $238 Shares 5,738 Est. Cost $50.10 Unrealized -18.1%
WMT WALMART INC 0.2%
Value ($000) $237 Shares 3,498 Est. Cost $52.52 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $237 Shares 523 Est. Cost $276.90 Unrealized +53.0%
MMM 3M CO 0.2%
Value ($000) $234 Shares 2,286 Est. Cost $96.43 Unrealized -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $232 Shares 2,171 Est. Cost $152.05 Unrealized -27.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $219 Shares 3,095 Est. Cost $77.12 Unrealized -12.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $211 Shares 1,351 Est. Cost $66.10 Unrealized +124.5%
MRNA MODERNA INC 0.1%
Value ($000) $210 Shares 1,772 Est. Cost $151.74 Unrealized -16.6%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $206 Shares 2,861 Est. Cost $114.57 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $205 Shares 4,972 Est. Cost $43.88 Unrealized -16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $196 Shares 1,127 Est. Cost $117.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $192 Shares 1,484 Est. Cost $152.02 Unrealized -9.1%
T AT&T INC 0.1%
Value ($000) $180 Shares 9,417 Est. Cost $15.46 Unrealized +4.6%
TSLA TESLA INC 0.1%
Value ($000) $177 Shares 897 Est. Cost $259.80 Unrealized -32.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $175 Shares 3,274 Est. Cost $62.69 Unrealized -10.0%
LI LI AUTO INC 0.1%
Value ($000) $168 Shares 9,384 Est. Cost $23.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $165 Shares 551 Est. Cost $328.28 Unrealized +1.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $151 Shares 1,343 Est. Cost $111.34 Unrealized -6.2%
MRK MERCK & CO INC 0.1%
Value ($000) $150 Shares 1,210 Est. Cost $63.06 Unrealized +93.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $144 Shares 4,253 Est. Cost $35.76 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $135 Shares 1,200 Est. Cost $61.67 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $133 Shares 2,931 Est. Cost $59.76 Unrealized -15.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 5,148 Est. Cost $8.89 Unrealized +153.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $129 Shares 508 Est. Cost $211.18 Unrealized +20.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $125 Shares 3,716 Est. Cost $37.18 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $124 Shares 395 Est. Cost $107.01 Unrealized +181.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $121 Shares 275 Est. Cost $325.17 Unrealized +38.9%
BIIB BIOGEN INC 0.1%
Value ($000) $118 Shares 511 Est. Cost $269.69 Unrealized -19.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $114 Shares 261 Est. Cost $450.68 Unrealized -1.5%
ORCL ORACLE CORP 0.1%
Value ($000) $113 Shares 800 Est. Cost $60.61 Unrealized +101.8%
EWW ISHARES INC 0.1%
Value ($000) $99 Shares 1,744 Est. Cost $43.95 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $96 Shares 424 Est. Cost $195.24 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $93 Shares 511 Est. Cost $147.41 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $91 Shares 351 Est. Cost $226.37 Unrealized +7.1%
MATTERPORT INC 0.1%
Value ($000) $90 Shares 20,235 Est. Cost $20.23 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $86 Shares 540 Est. Cost $47.58 Unrealized +231.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $83 Shares 630 Est. Cost $229.23 Unrealized -39.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $83 Shares 700 Est. Cost $94.29 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $81 Shares 489 Est. Cost $135.59 Unrealized +19.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $80 Shares 366 Est. Cost $125.07 Unrealized +63.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $79 Shares 1,358 Est. Cost $57.73 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $78 Shares 2,314 Est. Cost $35.02 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $75 Shares 1,550 Est. Cost $37.20 Unrealized +35.3%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $74 Shares 1,293 Est. Cost $44.30 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $74 Shares 400 Est. Cost $134.06 Unrealized +37.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $42.14 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $105.71 Unrealized +100.0%
MS MORGAN STANLEY 0.0%
Value ($000) $70 Shares 720 Est. Cost $65.58 Unrealized +38.5%
BP BP PLC 0.0%
Value ($000) $70 Shares 1,930 Est. Cost $25.34 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $67 Shares 2,981 Est. Cost $22.40 Unrealized +2.1%
LOW LOWES COS INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $156.97 Unrealized +41.0%
EIX EDISON INTL 0.0%
Value ($000) $65 Shares 906 Est. Cost $48.56 Unrealized +38.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $64 Shares 4,323 Est. Cost $8.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $63 Shares 427 Est. Cost $163.21 Unrealized -9.4%
PTLC PACER FDS TR 0.0%
Value ($000) $63 Shares 1,269 Est. Cost $38.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $15.48 Unrealized -33.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost $210.86 Unrealized +34.7%
NOBL PROSHARES TR 0.0%
Value ($000) $57 Shares 588 Est. Cost $80.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 Shares 847 Est. Cost $49.98 Unrealized +31.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $9.69 Unrealized +59.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $55 Shares 1,811 Est. Cost $26.16 Unrealized +22.6%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $53 Shares 6,076 Est. Cost $12.84 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $53 Shares 929 Est. Cost $69.59 Unrealized -22.9%
EWU ISHARES TR 0.0%
Value ($000) $53 Shares 1,510 Est. Cost $32.12 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $51 Shares 1,285 Est. Cost $30.64 Unrealized +20.2%
CPNG COUPANG INC 0.0%
Value ($000) $50 Shares 2,388 Est. Cost $40.95 Unrealized -47.0%
NFLX NETFLIX INC 0.0%
Value ($000) $50 Shares 74 Est. Cost $22.21 Unrealized +181.2%
WESTROCK CO 0.0%
Value ($000) $49 Shares 981 Est. Cost $31.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $78.61 Unrealized +17.9%
EWA ISHARES INC 0.0%
Value ($000) $47 Shares 1,923 Est. Cost $24.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 750 Est. Cost $56.05 Unrealized +5.7%
XYZ BLOCK INC 0.0%
Value ($000) $44 Shares 679 Est. Cost $70.80 Unrealized -1.2%
APA APA CORPORATION 0.0%
Value ($000) $44 Shares 1,482 Est. Cost $31.83 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $43 Shares 67 Est. Cost $283.06 Unrealized +131.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 201 Est. Cost $156.51 Unrealized +29.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $41 Shares 2,934 Est. Cost $11.23 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 119 Est. Cost $145.48 Unrealized +115.6%
ROST ROSS STORES INC 0.0%
Value ($000) $39 Shares 270 Est. Cost $81.75 Unrealized +66.2%
RMD RESMED INC 0.0%
Value ($000) $38 Shares 200 Est. Cost $220.69 Unrealized -9.4%
GSK GSK PLC 0.0%
Value ($000) $37 Shares 957 Est. Cost $35.14 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $37 Shares 682 Est. Cost $72.47 Unrealized -20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $35 Shares 730 Est. Cost $27.89 Unrealized +76.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $251.71 Unrealized +66.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $172.21 Unrealized +96.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 500 Est. Cost $56.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $32 Shares 3,231 Est. Cost $118.86 Unrealized -89.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30 Shares 18 Est. Cost $859.52 Unrealized +83.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $29 Shares 557 Est. Cost $60.70 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $27 Shares 518 Est. Cost $59.72 Unrealized -10.5%
RACE FERRARI N V 0.0%
Value ($000) $27 Shares 65 Est. Cost $199.38 Unrealized +108.5%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,452 Est. Cost $8.43 Unrealized +21.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 192 Est. Cost $126.05 Unrealized +19.5%
IWF ISHARES TR 0.0%
Value ($000) $26 Shares 71 Est. Cost $265.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $25 Shares 68 Est. Cost $339.31 Unrealized +12.1%
RTX RTX CORPORATION 0.0%
Value ($000) $25 Shares 249 Est. Cost $81.24 Unrealized +23.2%
VNM VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 2,007 Est. Cost $13.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $23 Shares 1,651 Est. Cost $4.14 Unrealized
GEV GE VERNOVA LLC 0.0%
Value ($000) $23 Shares 135 Est. Cost $158.10 Unrealized 0.0%
CENCORA INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $179.97 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 347 Est. Cost $37.60 Unrealized +60.1%
SMMD ISHARES TR 0.0%
Value ($000) $21 Shares 334 Est. Cost $50.90 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20 Shares 14,270 Est. Cost $5.74 Unrealized -64.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 2,195 Est. Cost $25.42 Unrealized -62.3%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.39 Unrealized +35.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18 Shares 168 Est. Cost $77.81 Unrealized +38.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $18 Shares 298 Est. Cost $333.04 Unrealized -81.6%
HNST HONEST CO INC 0.0%
Value ($000) $18 Shares 6,008 Est. Cost $3.67 Unrealized -19.0%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 113 Est. Cost $74.02 Unrealized +100.7%
HPQ HP INC 0.0%
Value ($000) $16 Shares 463 Est. Cost $23.33 Unrealized +27.3%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 123 Est. Cost $164.03 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.45 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 240 Est. Cost $47.95 Unrealized +20.3%
BCAB BIOATLA INC 0.0%
Value ($000) $14 Shares 10,500 Est. Cost $6.80 Unrealized -65.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,594 Est. Cost $40.25 Unrealized -74.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $14 Shares 53 Est. Cost $113.93 Unrealized +133.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $30.90 Unrealized +58.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.08 Unrealized +14.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 56 Est. Cost $198.88 Unrealized +25.8%
HNI HNI CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $33.17 Unrealized +33.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.78 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $70.30 Unrealized -21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 1,553 Est. Cost $13.59 Unrealized -41.0%
CRH CRH PLC 0.0%
Value ($000) $11 Shares 152 Est. Cost $54.36 Unrealized +44.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $32.51 Unrealized +28.6%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $11 Shares 5,925 Est. Cost $2.78 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $39.93 Unrealized -68.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 102 Est. Cost $78.43 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $73.71 Unrealized +11.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $46.64 Unrealized +42.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $196.78 Unrealized +40.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $31.33 Unrealized -31.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $46.03 Unrealized +99.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 100 Est. Cost $135.76 Unrealized -30.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $28.35 Unrealized -3.5%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -19.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.92 Unrealized -3.4%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.16 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.16 Unrealized +10.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $10.40 Unrealized +130.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 411 Est. Cost $16.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $132.35 Unrealized +10.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.99 Unrealized +2.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 1,250 Est. Cost $15.58 Unrealized -63.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $65.22 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $238.28 Unrealized -46.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,957 Est. Cost $32.10 Unrealized -90.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.73 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +21.9%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +3.6%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized -0.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.86 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.87 Unrealized +9.6%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.65 Unrealized -27.2%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +35.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -74.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +58.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +28.7%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +43.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +87.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +16.5%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +109.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +19.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +27.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -31.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -87.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized