Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 18, 2024

Total Value ($000): $155,236 (100.0% shares, 0.0% debt)

Holdings (239)

AAPL APPLE INC 12.4%
Value ($000) $19,263 Shares 82,675 Est. Cost $154.28 Unrealized +43.9%
CPRI CAPRI HOLDINGS LIMITED 4.7%
Value ($000) $7,289 Shares 171,748 Est. Cost $46.72 Unrealized -24.9%
GILD GILEAD SCIENCES INC 4.0%
Value ($000) $6,277 Shares 74,870 Est. Cost $52.11 Unrealized +40.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.8%
Value ($000) $5,822 Shares 53,158 Est. Cost $64.29 Unrealized +53.9%
CPF CENTRAL PAC FINL CORP 3.5%
Value ($000) $5,451 Shares 184,718 Est. Cost $16.86 Unrealized +44.8%
FDX FEDEX CORP 3.4%
Value ($000) $5,221 Shares 19,078 Est. Cost $251.15 Unrealized +12.0%
NOW SERVICENOW INC 3.1%
Value ($000) $4,827 Shares 5,397 Est. Cost $90.05 Unrealized +82.6%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $4,649 Shares 39,657 Est. Cost $30.82 Unrealized +257.0%
SCHW SCHWAB CHARLES CORP 2.9%
Value ($000) $4,532 Shares 69,931 Est. Cost $42.34 Unrealized +52.5%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,284 Shares 7,467 Est. Cost $384.39 Unrealized
LUV SOUTHWEST AIRLS CO 2.4%
Value ($000) $3,777 Shares 127,485 Est. Cost $40.31 Unrealized -33.4%
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $3,775 Shares 185,213 Est. Cost $18.29 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,659 Shares 12,921 Est. Cost $180.64 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,642 Shares 8,464 Est. Cost $217.76 Unrealized +94.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,594 Shares 7,808 Est. Cost $222.09 Unrealized +99.1%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value ($000) $3,419 Shares 14,374 Est. Cost $214.55 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.1%
Value ($000) $3,248 Shares 158,351 Est. Cost $13.17 Unrealized +37.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,122 Shares 16,755 Est. Cost $126.94 Unrealized +43.7%
JPM JPMORGAN CHASE & CO. 1.9%
Value ($000) $2,929 Shares 13,892 Est. Cost $101.06 Unrealized +102.8%
PROTAGONIST THERAPEUTICS INC 1.8%
Value ($000) $2,785 Shares 61,895 Est. Cost $8.30 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $2,541 Shares 4,439 Est. Cost $160.96 Unrealized +218.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $2,110 Shares 12,721 Est. Cost $110.06 Unrealized +51.5%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $2,099 Shares 15,392 Est. Cost $136.91 Unrealized -12.0%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,868 Shares 29,701 Est. Cost $56.33 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $1,735 Shares 16,350 Est. Cost $80.01 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 1.1%
Value ($000) $1,684 Shares 41,788 Est. Cost $45.74 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $1,591 Shares 5,786 Est. Cost $198.34 Unrealized +35.0%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $1,587 Shares 19,699 Est. Cost $39.44 Unrealized +92.3%
BA BOEING CO 1.0%
Value ($000) $1,511 Shares 9,941 Est. Cost $194.01 Unrealized -11.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,449 Shares 8,939 Est. Cost $130.70 Unrealized +16.8%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,411 Shares 3,674 Est. Cost $213.91 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $1,322 Shares 20,000 Est. Cost $73.88 Unrealized -13.7%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $1,301 Shares 52,532 Est. Cost $29.99 Unrealized -12.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,060 Shares 8,732 Est. Cost $92.53 Unrealized +27.6%
PG FORTINET INC 0.7%
Value ($000) $1,041 Shares 8,388 Est. Cost $135.25 Unrealized +21.4%
WDAY WORKDAY INC 0.7%
Value ($000) $1,036 Shares 4,239 Est. Cost $156.53 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $897 Shares 1,535 Est. Cost $321.51 Unrealized +60.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $882 Shares 18,440 Est. Cost $36.59 Unrealized
PLNT PLANET FITNESS INC 0.5%
Value ($000) $803 Shares 9,887 Est. Cost $72.03 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $790 Shares 2,914 Est. Cost $144.95 Unrealized +69.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $789 Shares 14,824 Est. Cost $35.68 Unrealized +31.1%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $781 Shares 30,496 Est. Cost $11.31 Unrealized +113.0%
ABT ABBOTT LABS 0.5%
Value ($000) $772 Shares 6,774 Est. Cost $102.74 Unrealized +4.2%
GOOG ALPHABET INC 0.5%
Value ($000) $757 Shares 4,527 Est. Cost $109.48 Unrealized +53.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $648 Shares 3,133 Est. Cost $163.73 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $637 Shares 718 Est. Cost $330.27 Unrealized +161.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $623 Shares 26,694 Est. Cost $18.13 Unrealized +13.7%
PFE PFIZER INC 0.4%
Value ($000) $582 Shares 20,098 Est. Cost $28.61 Unrealized -6.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $581 Shares 2,390 Est. Cost $154.81 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value ($000) $565 Shares 7,302 Est. Cost $75.45 Unrealized -6.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $540 Shares 5,612 Est. Cost $145.40 Unrealized -37.7%
ETN EATON CORP PLC 0.3%
Value ($000) $520 Shares 1,569 Est. Cost $133.40 Unrealized +125.8%
INDA ISHARES TR 0.3%
Value ($000) $516 Shares 8,811 Est. Cost $40.80 Unrealized
RS RELIANCE INC 0.3%
Value ($000) $485 Shares 1,676 Est. Cost $183.74 Unrealized +55.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $449 Shares 2,431 Est. Cost $141.07 Unrealized +18.7%
NVS NOVARTIS AG 0.3%
Value ($000) $449 Shares 3,905 Est. Cost $93.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $428 Shares 2,607 Est. Cost $89.88 Unrealized +69.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $413 Shares 845 Est. Cost $313.61 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $401 Shares 17,108 Est. Cost $44.36 Unrealized -43.9%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $388 Shares 6,020 Est. Cost $44.09 Unrealized +74.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $386 Shares 4,286 Est. Cost $106.67 Unrealized -24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $341 Shares 1,543 Est. Cost $98.40 Unrealized +92.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $339 Shares 6,829 Est. Cost $31.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $322 Shares 1,000 Est. Cost $196.32 Unrealized +59.5%
MMM 3M CO 0.2%
Value ($000) $312 Shares 2,286 Est. Cost $96.43 Unrealized +23.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $303 Shares 34,884 Est. Cost $7.66 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $301 Shares 868 Est. Cost $179.43 Unrealized +86.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $301 Shares 5,808 Est. Cost $50.03 Unrealized -12.7%
MCO MOODYS CORP 0.2%
Value ($000) $294 Shares 619 Est. Cost $282.31 Unrealized +62.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $288 Shares 325 Est. Cost $236.66 Unrealized +276.2%
HD HOME DEPOT INC 0.2%
Value ($000) $285 Shares 704 Est. Cost $280.31 Unrealized +25.8%
WMT WALMART INC 0.2%
Value ($000) $282 Shares 3,498 Est. Cost $52.52 Unrealized +38.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $280 Shares 266 Est. Cost $491.66 Unrealized +125.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $262 Shares 3,100 Est. Cost $77.12 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $260 Shares 525 Est. Cost $276.90 Unrealized +71.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $242 Shares 2,171 Est. Cost $152.05 Unrealized -27.9%
LI LI AUTO INC 0.2%
Value ($000) $241 Shares 9,384 Est. Cost $23.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $235 Shares 897 Est. Cost $259.80 Unrealized -12.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $225 Shares 5,001 Est. Cost $43.88 Unrealized -12.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 1,484 Est. Cost $152.02 Unrealized -10.8%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $214 Shares 2,888 Est. Cost $114.57 Unrealized +17.1%
T AT&T INC 0.1%
Value ($000) $209 Shares 9,499 Est. Cost $15.46 Unrealized +21.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $201 Shares 3,230 Est. Cost $62.69 Unrealized -10.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $199 Shares 1,351 Est. Cost $66.10 Unrealized +111.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $196 Shares 1,127 Est. Cost $117.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $192 Shares 5,148 Est. Cost $8.89 Unrealized +245.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $170 Shares 1,343 Est. Cost $111.34 Unrealized +6.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $169 Shares 4,253 Est. Cost $35.76 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $155 Shares 508 Est. Cost $211.18 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $150 Shares 551 Est. Cost $328.28 Unrealized -19.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $146 Shares 395 Est. Cost $107.01 Unrealized +210.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $144 Shares 3,732 Est. Cost $37.18 Unrealized -2.5%
MRK MERCK & CO INC 0.1%
Value ($000) $138 Shares 1,212 Est. Cost $63.06 Unrealized +79.1%
ORCL ORACLE CORP 0.1%
Value ($000) $136 Shares 800 Est. Cost $60.61 Unrealized +136.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $136 Shares 275 Est. Cost $325.17 Unrealized +42.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $127 Shares 1,200 Est. Cost $61.67 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $127 Shares 2,931 Est. Cost $59.76 Unrealized -27.2%
MRNA MODERNA INC 0.1%
Value ($000) $118 Shares 1,772 Est. Cost $151.74 Unrealized -39.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $117 Shares 221 Est. Cost $450.68 Unrealized +6.1%
UNP UNION PAC CORP 0.1%
Value ($000) $105 Shares 424 Est. Cost $195.24 Unrealized +20.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $105 Shares 351 Est. Cost $226.37 Unrealized +16.3%
GE GE AEROSPACE 0.1%
Value ($000) $102 Shares 540 Est. Cost $47.58 Unrealized +252.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $101 Shares 512 Est. Cost $147.41 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $100 Shares 630 Est. Cost $229.23 Unrealized -35.3%
BIIB BIOGEN INC 0.1%
Value ($000) $99 Shares 511 Est. Cost $269.69 Unrealized -22.4%
EWW ISHARES INC 0.1%
Value ($000) $94 Shares 1,744 Est. Cost $43.95 Unrealized
MATTERPORT INC 0.1%
Value ($000) $91 Shares 20,235 Est. Cost $20.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $90 Shares 700 Est. Cost $94.29 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $88 Shares 1,550 Est. Cost $37.20 Unrealized +24.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $88 Shares 335 Est. Cost $263.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $84 Shares 366 Est. Cost $125.07 Unrealized +72.5%
PEP PEPSICO INC 0.1%
Value ($000) $83 Shares 489 Est. Cost $135.59 Unrealized +20.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $82 Shares 2,361 Est. Cost $35.02 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $81 Shares 300 Est. Cost $156.97 Unrealized +50.4%
OPTEY OPTHEA LTD 0.1%
Value ($000) $81 Shares 19,806 Est. Cost $4.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $80 Shares 1,358 Est. Cost $57.73 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $77 Shares 400 Est. Cost $134.06 Unrealized +38.8%
DBX DROPBOX INC 0.0%
Value ($000) $76 Shares 2,981 Est. Cost $22.40 Unrealized +5.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,293 Est. Cost $44.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $75 Shares 720 Est. Cost $65.58 Unrealized +47.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $74 Shares 1,811 Est. Cost $26.16 Unrealized +26.8%
PTLC PACER FDS TR 0.0%
Value ($000) $67 Shares 1,269 Est. Cost $38.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $67 Shares 427 Est. Cost $163.21 Unrealized -13.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $66 Shares 4,323 Est. Cost $8.28 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $66 Shares 847 Est. Cost $49.98 Unrealized +38.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 6,000 Est. Cost $15.48 Unrealized -29.6%
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 591 Est. Cost $80.84 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $61 Shares 699 Est. Cost $48.56 Unrealized +56.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $105.71 Unrealized +91.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $60 Shares 200 Est. Cost $210.86 Unrealized +35.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $42.14 Unrealized +10.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $59 Shares 939 Est. Cost $69.49 Unrealized -13.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 100 Est. Cost $586.52 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $59 Shares 6,076 Est. Cost $12.84 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $59 Shares 2,388 Est. Cost $40.95 Unrealized -45.7%
EWU ISHARES TR 0.0%
Value ($000) $56 Shares 1,510 Est. Cost $32.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $56 Shares 500 Est. Cost $78.61 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $9.69 Unrealized +74.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $55 Shares 750 Est. Cost $56.05 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $55 Shares 67 Est. Cost $283.06 Unrealized +151.1%
NFLX NETFLIX INC 0.0%
Value ($000) $52 Shares 74 Est. Cost $22.21 Unrealized +201.1%
EWA ISHARES INC 0.0%
Value ($000) $52 Shares 1,923 Est. Cost $24.95 Unrealized
BP BP PLC 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $25.34 Unrealized
RMD RESMED INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $220.69 Unrealized +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $48 Shares 981 Est. Cost $43.84 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $46 Shares 679 Est. Cost $70.80 Unrealized -8.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $44 Shares 2,996 Est. Cost $11.30 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $42 Shares 1,066 Est. Cost $30.64 Unrealized +26.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $42 Shares 202 Est. Cost $156.51 Unrealized +30.5%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $81.75 Unrealized +77.8%
GSK GSK PLC 0.0%
Value ($000) $39 Shares 957 Est. Cost $35.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $172.21 Unrealized +96.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $39 Shares 557 Est. Cost $60.70 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $38 Shares 80 Est. Cost $251.71 Unrealized +69.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 18 Est. Cost $859.52 Unrealized +119.0%
APA APA CORPORATION 0.0%
Value ($000) $37 Shares 1,495 Est. Cost $31.83 Unrealized -17.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 730 Est. Cost $27.89 Unrealized +58.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 500 Est. Cost $56.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $34 Shares 135 Est. Cost $158.10 Unrealized +21.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32 Shares 682 Est. Cost $72.47 Unrealized -30.0%
RACE FERRARI N V 0.0%
Value ($000) $31 Shares 65 Est. Cost $199.38 Unrealized +124.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 175 Est. Cost $174.05 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $30 Shares 3,231 Est. Cost $118.86 Unrealized -93.0%
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.95 Unrealized +34.1%
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,464 Est. Cost $8.43 Unrealized +28.3%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 68 Est. Cost $339.31 Unrealized +8.8%
IWF ISHARES TR 0.0%
Value ($000) $27 Shares 71 Est. Cost $265.99 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 194 Est. Cost $126.10 Unrealized +3.3%
VNM VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 2,007 Est. Cost $13.45 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $25 Shares 518 Est. Cost $59.72 Unrealized -12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $24 Shares 14,270 Est. Cost $5.74 Unrealized -71.4%
RTX RTX CORPORATION 0.0%
Value ($000) $24 Shares 200 Est. Cost $81.24 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $24 Shares 300 Est. Cost $37.60 Unrealized +82.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $23 Shares 334 Est. Cost $50.90 Unrealized
CENCORA INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $179.97 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $21 Shares 6,008 Est. Cost $3.67 Unrealized +2.0%
LEN LENNAR CORP 0.0%
Value ($000) $21 Shares 113 Est. Cost $74.02 Unrealized +121.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 298 Est. Cost $333.04 Unrealized -81.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $20 Shares 1,651 Est. Cost $4.14 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $20 Shares 722 Est. Cost $28.41 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 10,500 Est. Cost $6.80 Unrealized -75.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $30.45 Unrealized -2.9%
DEO DIAGEO PLC 0.0%
Value ($000) $17 Shares 123 Est. Cost $164.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 180 Est. Cost $71.08 Unrealized +17.8%
HPQ HP INC 0.0%
Value ($000) $17 Shares 463 Est. Cost $23.33 Unrealized +42.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,195 Est. Cost $25.42 Unrealized -65.8%
HNI HNI CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.17 Unrealized +53.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 56 Est. Cost $198.88 Unrealized +32.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.90 Unrealized +38.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.78 Unrealized -3.2%
CRH CRH PLC 0.0%
Value ($000) $14 Shares 152 Est. Cost $54.36 Unrealized +52.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $40.25 Unrealized -69.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $31.33 Unrealized -44.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,553 Est. Cost $13.59 Unrealized -42.5%
LEA LEAR CORP 0.0%
Value ($000) $12 Shares 112 Est. Cost $108.81 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $12 Shares 150 Est. Cost $46.64 Unrealized +48.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 102 Est. Cost $78.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.47 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.56 Unrealized -7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 253 Est. Cost $32.51 Unrealized +21.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.92 Unrealized -13.6%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $73.16 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $8 Shares 5,925 Est. Cost $2.78 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.16 Unrealized +2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8 Shares 50 Est. Cost $146.90 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $7 Shares 100 Est. Cost $135.76 Unrealized -43.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $10.40 Unrealized +134.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $39.93 Unrealized -79.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.74 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.99 Unrealized +17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6 Shares 64 Est. Cost $69.73 Unrealized +6.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,957 Est. Cost $32.10 Unrealized -91.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 114 Est. Cost $53.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $238.28 Unrealized -61.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +40.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $15.58 Unrealized -72.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized -1.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 285 Est. Cost $9.05 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.00 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +17.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.86 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.87 Unrealized +11.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -77.5%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 123 Est. Cost $25.65 Unrealized -23.1%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +51.5%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 722 Est. Cost $2.95 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +42.4%
SE SEA LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $200.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +49.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +84.8%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +115.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +7.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -57.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -27.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +17.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized