Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $155,892 (100.0% shares, 0.0% debt)

Holdings (239)

AAPL APPLE INC 13.2%
Value ($000) $20,611 Shares 82,306 Est. Cost $154.28 Unrealized +52.0%
GILD GILEAD SCIENCES INC 4.5%
Value ($000) $6,955 Shares 75,296 Est. Cost $52.11 Unrealized +67.0%
CPRI CAPRI HOLDINGS LIMITED 4.4%
Value ($000) $6,818 Shares 323,736 Est. Cost $37.56 Unrealized -27.6%
NOW SERVICENOW INC 3.7%
Value ($000) $5,721 Shares 5,397 Est. Cost $90.05 Unrealized +125.0%
CPF CENTRAL PAC FINL CORP 3.5%
Value ($000) $5,379 Shares 185,177 Est. Cost $16.86 Unrealized +69.0%
FDX FEDEX CORP 3.4%
Value ($000) $5,286 Shares 18,788 Est. Cost $251.15 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 3.3%
Value ($000) $5,179 Shares 69,978 Est. Cost $42.34 Unrealized +74.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%
Value ($000) $4,549 Shares 52,701 Est. Cost $64.29 Unrealized +52.7%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,340 Shares 7,404 Est. Cost $384.39 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,232 Shares 39,346 Est. Cost $30.82 Unrealized +264.5%
LUV SOUTHWEST AIRLS CO 2.7%
Value ($000) $4,178 Shares 124,280 Est. Cost $40.31 Unrealized -22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.5%
Value ($000) $3,950 Shares 153,530 Est. Cost $13.17 Unrealized +91.9%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,768 Shares 13,001 Est. Cost $180.64 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $3,663 Shares 16,695 Est. Cost $126.94 Unrealized +61.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $3,572 Shares 8,476 Est. Cost $217.76 Unrealized +94.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,539 Shares 7,808 Est. Cost $222.09 Unrealized +107.9%
STWD STARWOOD PPTY TR INC 2.2%
Value ($000) $3,394 Shares 179,088 Est. Cost $18.29 Unrealized
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $3,340 Shares 13,932 Est. Cost $101.06 Unrealized +125.6%
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $2,988 Shares 14,208 Est. Cost $214.55 Unrealized +9.3%
META META PLATFORMS INC 1.7%
Value ($000) $2,584 Shares 4,413 Est. Cost $160.96 Unrealized +263.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,410 Shares 12,730 Est. Cost $110.06 Unrealized +58.2%
PROTAGONIST THERAPEUTICS INC 1.5%
Value ($000) $2,375 Shares 61,526 Est. Cost $8.30 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 1.3%
Value ($000) $1,957 Shares 40,609 Est. Cost $45.74 Unrealized -4.1%
V VISA INC 1.2%
Value ($000) $1,831 Shares 5,795 Est. Cost $198.34 Unrealized +50.4%
BA BOEING CO 1.1%
Value ($000) $1,755 Shares 9,918 Est. Cost $194.01 Unrealized -19.1%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $1,541 Shares 19,699 Est. Cost $39.44 Unrealized +105.7%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,510 Shares 3,679 Est. Cost $213.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,386 Shares 16,350 Est. Cost $80.01 Unrealized
INCY INCYTE CORP 0.9%
Value ($000) $1,381 Shares 20,000 Est. Cost $73.88 Unrealized -3.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,315 Shares 10,428 Est. Cost $136.91 Unrealized -10.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,152 Shares 7,964 Est. Cost $130.70 Unrealized +14.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,126 Shares 8,384 Est. Cost $92.53 Unrealized +48.9%
MLKN MILLERKNOLL INC 0.7%
Value ($000) $1,119 Shares 49,554 Est. Cost $29.99 Unrealized -23.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,093 Shares 8,395 Est. Cost $135.25 Unrealized +22.5%
WDAY WORKDAY INC 0.7%
Value ($000) $1,066 Shares 4,133 Est. Cost $156.53 Unrealized +63.2%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $978 Shares 9,887 Est. Cost $72.03 Unrealized +26.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $867 Shares 14,646 Est. Cost $35.68 Unrealized +55.2%
GOOG ALPHABET INC 0.6%
Value ($000) $863 Shares 4,529 Est. Cost $109.48 Unrealized +60.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $827 Shares 18,770 Est. Cost $36.72 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $811 Shares 2,733 Est. Cost $144.95 Unrealized +95.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $773 Shares 17,223 Est. Cost $56.33 Unrealized -4.8%
ABT ABBOTT LABS 0.5%
Value ($000) $762 Shares 6,739 Est. Cost $102.74 Unrealized +10.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $749 Shares 1,541 Est. Cost $321.51 Unrealized +64.0%
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $727 Shares 30,656 Est. Cost $11.31 Unrealized +120.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $709 Shares 3,139 Est. Cost $163.73 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $658 Shares 718 Est. Cost $330.27 Unrealized +179.4%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $635 Shares 26,979 Est. Cost $18.18 Unrealized +29.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $589 Shares 5,287 Est. Cost $145.40 Unrealized -28.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $579 Shares 2,390 Est. Cost $154.81 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value ($000) $559 Shares 7,262 Est. Cost $75.45 Unrealized +5.5%
ETN EATON CORP PLC 0.3%
Value ($000) $521 Shares 1,569 Est. Cost $133.40 Unrealized +160.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $473 Shares 2,452 Est. Cost $141.07 Unrealized +34.2%
INDA ISHARES TR 0.3%
Value ($000) $464 Shares 8,811 Est. Cost $40.80 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $433 Shares 848 Est. Cost $313.61 Unrealized
RS RELIANCE INC 0.3%
Value ($000) $432 Shares 1,606 Est. Cost $183.74 Unrealized +61.4%
PFE PFIZER INC 0.3%
Value ($000) $418 Shares 15,738 Est. Cost $28.61 Unrealized -12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $389 Shares 5,148 Est. Cost $8.89 Unrealized +555.0%
NVS NOVARTIS AG 0.2%
Value ($000) $380 Shares 3,905 Est. Cost $93.89 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $362 Shares 897 Est. Cost $259.80 Unrealized +23.8%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $344 Shares 6,020 Est. Cost $44.09 Unrealized +61.0%
INTC INTEL CORP 0.2%
Value ($000) $343 Shares 17,108 Est. Cost $44.36 Unrealized -49.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $340 Shares 1,547 Est. Cost $98.40 Unrealized +119.8%
IAU ISHARES GOLD TR 0.2%
Value ($000) $338 Shares 6,829 Est. Cost $31.47 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $336 Shares 4,205 Est. Cost $106.67 Unrealized -21.4%
WMT WALMART INC 0.2%
Value ($000) $316 Shares 3,498 Est. Cost $52.52 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $315 Shares 2,607 Est. Cost $89.88 Unrealized +60.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $302 Shares 527 Est. Cost $276.90 Unrealized +96.8%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $301 Shares 35,710 Est. Cost $7.68 Unrealized
MMM 3M CO 0.2%
Value ($000) $295 Shares 2,286 Est. Cost $96.43 Unrealized +33.1%
MCO MOODYS CORP 0.2%
Value ($000) $293 Shares 619 Est. Cost $282.31 Unrealized +67.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $291 Shares 3,230 Est. Cost $62.69 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $285 Shares 5,046 Est. Cost $50.03 Unrealized +5.1%
HD HOME DEPOT INC 0.2%
Value ($000) $274 Shares 704 Est. Cost $280.31 Unrealized +41.7%
AMGN AMGEN INC 0.2%
Value ($000) $261 Shares 1,000 Est. Cost $196.32 Unrealized +45.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $251 Shares 325 Est. Cost $236.66 Unrealized +247.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $240 Shares 868 Est. Cost $179.43 Unrealized +73.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $236 Shares 1,915 Est. Cost $152.05 Unrealized -22.5%
LI LI AUTO INC 0.1%
Value ($000) $225 Shares 9,384 Est. Cost $23.02 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $223 Shares 3,105 Est. Cost $77.12 Unrealized -2.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $223 Shares 1,127 Est. Cost $117.86 Unrealized
T AT&T INC 0.1%
Value ($000) $218 Shares 9,572 Est. Cost $15.46 Unrealized +39.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $211 Shares 551 Est. Cost $328.28 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $199 Shares 1,484 Est. Cost $152.02 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $198 Shares 4,946 Est. Cost $43.88 Unrealized -10.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $196 Shares 1,352 Est. Cost $66.10 Unrealized +120.1%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $193 Shares 2,865 Est. Cost $114.57 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $189 Shares 266 Est. Cost $491.66 Unrealized +69.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $177 Shares 395 Est. Cost $107.01 Unrealized +300.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $151 Shares 1,550 Est. Cost $37.20 Unrealized +127.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $147 Shares 508 Est. Cost $211.18 Unrealized +37.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $146 Shares 4,300 Est. Cost $35.74 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $145 Shares 275 Est. Cost $325.17 Unrealized +58.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $142 Shares 1,343 Est. Cost $111.34 Unrealized -1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $135 Shares 2,931 Est. Cost $59.76 Unrealized -27.1%
ORCL ORACLE CORP 0.1%
Value ($000) $133 Shares 800 Est. Cost $60.61 Unrealized +190.1%
DXJ WISDOMTREE TR 0.1%
Value ($000) $132 Shares 1,200 Est. Cost $61.67 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $120 Shares 1,205 Est. Cost $63.06 Unrealized +56.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $110 Shares 1,811 Est. Cost $26.16 Unrealized +112.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $109 Shares 3,610 Est. Cost $37.18 Unrealized -10.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $106 Shares 3,055 Est. Cost $34.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $104 Shares 221 Est. Cost $450.68 Unrealized +9.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $102 Shares 351 Est. Cost $226.37 Unrealized +34.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $100 Shares 513 Est. Cost $147.41 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $97 Shares 424 Est. Cost $195.24 Unrealized +17.9%
MATTERPORT INC 0.1%
Value ($000) $96 Shares 20,235 Est. Cost $20.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $91 Shares 720 Est. Cost $65.58 Unrealized +82.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $90 Shares 366 Est. Cost $125.07 Unrealized +95.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $90 Shares 335 Est. Cost $263.29 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $90 Shares 540 Est. Cost $47.58 Unrealized +272.3%
DBX DROPBOX INC 0.1%
Value ($000) $90 Shares 2,981 Est. Cost $22.40 Unrealized +23.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $89 Shares 2,410 Est. Cost $35.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $89 Shares 700 Est. Cost $94.29 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $84 Shares 1,800 Est. Cost $44.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $79 Shares 1,358 Est. Cost $57.73 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $78 Shares 511 Est. Cost $269.69 Unrealized -37.5%
OPTEY OPTHEA LTD 0.0%
Value ($000) $78 Shares 19,806 Est. Cost $4.07 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,293 Est. Cost $44.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $9.69 Unrealized +141.6%
PEP PEPSICO INC 0.0%
Value ($000) $74 Shares 489 Est. Cost $135.59 Unrealized +15.5%
LOW LOWES COS INC 0.0%
Value ($000) $74 Shares 300 Est. Cost $156.97 Unrealized +66.6%
MRNA MODERNA INC 0.0%
Value ($000) $74 Shares 1,772 Est. Cost $151.74 Unrealized -68.5%
PTLC PACER FDS TR 0.0%
Value ($000) $68 Shares 1,269 Est. Cost $38.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $68 Shares 400 Est. Cost $134.06 Unrealized +29.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $68 Shares 948 Est. Cost $69.49 Unrealized -1.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $67 Shares 847 Est. Cost $49.98 Unrealized +58.6%
NFLX NETFLIX INC 0.0%
Value ($000) $66 Shares 74 Est. Cost $22.21 Unrealized +270.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 100 Est. Cost $586.52 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $60 Shares 598 Est. Cost $81.06 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $58 Shares 750 Est. Cost $56.05 Unrealized +36.0%
TGT TARGET CORP 0.0%
Value ($000) $58 Shares 427 Est. Cost $163.21 Unrealized -16.3%
XYZ BLOCK INC 0.0%
Value ($000) $58 Shares 679 Est. Cost $70.80 Unrealized +15.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $57 Shares 4,323 Est. Cost $8.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 6,000 Est. Cost $15.48 Unrealized -32.8%
EIX EDISON INTL 0.0%
Value ($000) $56 Shares 705 Est. Cost $48.56 Unrealized +62.5%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $53 Shares 6,076 Est. Cost $12.84 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $53 Shares 981 Est. Cost $43.84 Unrealized +12.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 200 Est. Cost $210.86 Unrealized +33.7%
CPNG COUPANG INC 0.0%
Value ($000) $52 Shares 2,388 Est. Cost $40.95 Unrealized -40.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $42.14 Unrealized -11.3%
EWU ISHARES TR 0.0%
Value ($000) $51 Shares 1,510 Est. Cost $32.12 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $105.71 Unrealized +69.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $48 Shares 68 Est. Cost $290.74 Unrealized +176.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $47 Shares 1,066 Est. Cost $30.64 Unrealized +39.8%
EWA ISHARES INC 0.0%
Value ($000) $46 Shares 1,923 Est. Cost $24.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $46 Shares 200 Est. Cost $220.69 Unrealized +8.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $46 Shares 3,056 Est. Cost $11.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $46 Shares 500 Est. Cost $78.61 Unrealized +23.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45 Shares 292 Est. Cost $229.23 Unrealized -24.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $44 Shares 135 Est. Cost $158.10 Unrealized +97.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $43 Shares 80 Est. Cost $251.71 Unrealized +109.1%
HNST HONEST CO INC 0.0%
Value ($000) $42 Shares 6,008 Est. Cost $3.67 Unrealized +54.1%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $81.75 Unrealized +77.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $41 Shares 202 Est. Cost $156.51 Unrealized +34.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $37 Shares 557 Est. Cost $60.70 Unrealized +15.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $36 Shares 100 Est. Cost $172.21 Unrealized +121.7%
APA APA CORPORATION 0.0%
Value ($000) $33 Shares 1,417 Est. Cost $31.83 Unrealized -30.4%
GSK GSK PLC 0.0%
Value ($000) $32 Shares 957 Est. Cost $35.14 Unrealized
BP BP PLC 0.0%
Value ($000) $31 Shares 1,053 Est. Cost $25.34 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $31 Shares 2,476 Est. Cost $8.43 Unrealized +38.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31 Shares 18 Est. Cost $859.52 Unrealized +126.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 500 Est. Cost $56.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29 Shares 3,231 Est. Cost $118.86 Unrealized -91.9%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 68 Est. Cost $339.31 Unrealized +22.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 175 Est. Cost $174.05 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $29 Shares 71 Est. Cost $265.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 730 Est. Cost $27.89 Unrealized +57.9%
RACE FERRARI N V 0.0%
Value ($000) $28 Shares 65 Est. Cost $199.38 Unrealized +126.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $27 Shares 682 Est. Cost $72.47 Unrealized -34.8%
AZTA AZENTA INC 0.0%
Value ($000) $26 Shares 518 Est. Cost $59.72 Unrealized -23.8%
KO COCA COLA CO 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.95 Unrealized +28.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $333.04 Unrealized -76.4%
RTX RTX CORPORATION 0.0%
Value ($000) $23 Shares 200 Est. Cost $81.24 Unrealized +45.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $23 Shares 2,007 Est. Cost $13.45 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $23 Shares 334 Est. Cost $50.90 Unrealized
CENCORA INC 0.0%
Value ($000) $22 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
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 11,557 Est. Cost $5.74 Unrealized -66.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $20 Shares 300 Est. Cost $37.60 Unrealized +97.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $20 Shares 720 Est. Cost $28.41 Unrealized +1.4%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 5,925 Est. Cost $2.78 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19 Shares 1,651 Est. Cost $4.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18 Shares 300 Est. Cost $30.90 Unrealized +88.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,195 Est. Cost $25.42 Unrealized -69.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $46.64 Unrealized +108.5%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 125 Est. Cost $163.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15 Shares 113 Est. Cost $74.02 Unrealized +115.8%
HNI HNI CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $33.17 Unrealized +61.7%
HPQ HP INC 0.0%
Value ($000) $15 Shares 463 Est. Cost $23.33 Unrealized +46.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.08 Unrealized +19.4%
CRH CRH PLC 0.0%
Value ($000) $14 Shares 152 Est. Cost $54.36 Unrealized +75.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $14 Shares 518 Est. Cost $30.45 Unrealized -4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $40.25 Unrealized -74.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 195 Est. Cost $126.10 Unrealized -24.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $43.92 Unrealized +19.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 56 Est. Cost $198.88 Unrealized +22.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 570 Est. Cost $31.33 Unrealized -29.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $67.78 Unrealized -5.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 102 Est. Cost $78.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 175 Est. Cost $57.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $108.81 Unrealized -11.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 296 Est. Cost $10.40 Unrealized +179.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9 Shares 100 Est. Cost $135.76 Unrealized -36.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $14.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 253 Est. Cost $32.51 Unrealized +16.3%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.56 Unrealized -5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8 Shares 793 Est. Cost $13.59 Unrealized -31.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.16 Unrealized +5.8%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.16 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 50 Est. Cost $146.90 Unrealized -0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.99 Unrealized +20.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $39.93 Unrealized -84.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.74 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $5 Shares 9,000 Est. Cost $6.80 Unrealized -75.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 114 Est. Cost $53.27 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.86 Unrealized +11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,957 Est. Cost $32.10 Unrealized -92.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +44.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 292 Est. Cost $9.12 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $238.28 Unrealized -67.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized +10.1%
HLN HALEON PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $167.53 Unrealized +89.1%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +5.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $121.86 Unrealized +0.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 67 Est. Cost $33.96 Unrealized +17.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -71.9%
SE SEA LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $200.00 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +43.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $15.58 Unrealized -83.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +66.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +155.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +93.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +8.5%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.65 Unrealized -38.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +21.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized -31.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -23.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +24.9%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized