Twin Lakes Capital Management, LLC
$135Million
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| HOWARD HUGHES HOLDINGS INC | 604,753 |
| FIRST TR EXCHANGE-TRADED FD | 57,280 |
| ENPHASE ENERGY INC | 48,060 |
| STMICROELECTRONICS N V | 21,580 |
| ISHARES TR | 18,885 |
| ON SEMICONDUCTOR CORP | 18,590 |
| CENCORA INC | 17,997 |
| RTX CORPORATION | 17,879 |
New stocks bought by Twin Lakes Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 666 |
| ISHARES TR | 3.04 |
| CALAMOS CONV OPPORTUNITIES & | 2.79 |
| ALLIANCEBERNSTEIN HLDG L P | 1.98 |
| EATON VANCE TAX-MANAGED GLOB | 1.42 |
| EATON VANCE TAX-MANAGED DIVE | 1.29 |
| AMERIPRISE FINL INC | 1.27 |
| PNC FINL SVCS GROUP INC | 1.17 |
Additions to existing portfolio by Twin Lakes Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APA CORPORATION | -36.57 |
| VANGUARD SCOTTSDALE FDS | -17.46 |
| PLANET FITNESS INC | -8.48 |
| EXXON MOBIL CORP | -8.09 |
| SIX FLAGS ENTMT CORP NEW | -6.63 |
| NORWEGIAN CRUISE LINE HLDG L | -2.13 |
| VANGUARD INTL EQUITY INDEX F | -0.83 |
| VANGUARD INDEX FDS | -0.81 |
Twin Lakes Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROTAGONIST THERAPEUTICS INC | -1,910,170 |
| HOWARD HUGHES CORP | -643,829 |
| VISTAGEN THERAPEUTICS INC | -778 |
| RAYTHEON TECHNOLOGIES CORP | -24,336 |
| CRH PLC | -8,457 |
| AMERISOURCEBERGEN CORP | -19,243 |
| BERKSHIRE HATHAWAY INC DEL | -1,035,620 |
Twin Lakes Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Twin Lakes Capital Management, LLC
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 1,484 | 165,941 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 11.89 | 94,250 | 16,136,500 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 0.00 | 16.00 | 797 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 2,166 | 65,747 | ADDED | 1.98 | |
| ABT | ABBOTT LABS | 0.50 | 6,936 | 671,769 | ADDED | 0.25 | |
| ACWF | ISHARES TR | 0.24 | 11,259 | 332,589 | ADDED | 3.04 | |
| ACWF | ISHARES TR | 0.00 | 39.00 | 1,600 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 2,567 | 149,454 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 1,923 | 41,364 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.00 | 6.00 | 3,059 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 235 | 17,701 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,187 | 112,674 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 2,007 | 27,175 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 1,811 | 38,520 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.04 | 1,254 | 50,097 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 71.00 | 18,885 | NEW | ||
| AGG | ISHARES TR | 0.01 | 115 | 17,459 | NEW | ||
| AGG | ISHARES TR | 0.00 | 33.00 | 3,015 | NEW | ||
| AGG | ISHARES TR | 0.00 | 28.00 | 2,922 | NEW | ||
| AGG | ISHARES TR | 0.00 | 16.00 | 2,169 | NEW | ||
| AGG | ISHARES TR | 0.00 | 9.00 | 2,017 | NEW | ||
| AGT | ISHARES TR | 0.04 | 1,510 | 47,776 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 334 | 18,212 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 16.00 | 780 | NEW | ||
| AGZD | WISDOMTREE TR | 0.08 | 1,200 | 105,900 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,293 | 57,280 | NEW | ||
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.00 | 395 | 6,614 | ADDED | 1.02 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 200 | 7,416 | UNCHANGED | 0.00 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.00 | 1,957 | 6,204 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 300 | 41,535 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 2,656 | 273,090 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,000 | 268,760 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 6,076 | 68,525 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 80.00 | 26,243 | ADDED | 1.27 | |
| AMPS | ISHARES TR | 0.30 | 9,241 | 408,637 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.71 | 18,235 | 2,318,030 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.04 | 1,448 | 59,517 | REDUCED | -36.57 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 351 | 99,473 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 1,000 | 22,190 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 2,898 | 432,407 | ADDED | 0.14 | |
| AZTA | AZENTA INC | 0.02 | 518 | 25,998 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.55 | 10,970 | 2,102,730 | REDUCED | -0.7 | |
| BAC | BANK AMERICA CORP | 0.03 | 1,275 | 34,911 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 100 | 6,947 | UNCHANGED | 0.00 | |
| BCAB | BIOATLA INC | 0.01 | 10,500 | 17,850 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 300 | 2,466 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.10 | 511 | 131,332 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 10.00 | 752 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 6,905 | 400,784 | ADDED | 0.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 5,584 | 321,631 | REDUCED | -17.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 267 | 20,066 | ADDED | 0.75 | |
| BOH | BANK HAWAII CORP | 0.03 | 898 | 44,613 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.11 | 8,172 | 2,862,650 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.04 | 582 | 51,517 | ADDED | 0.69 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 296 | 8,118 | ADDED | 1.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 347 | 19,141 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 100 | 27,300 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.03 | 3,000 | 41,160 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 64.00 | 2,856 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 190 | 23,811 | ADDED | 0.53 | |
| CI | THE CIGNA GROUP | 0.18 | 868 | 248,260 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 33.00 | 7,646 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 718 | 405,641 | UNCHANGED | 0.00 | |
| CPF | CENTRAL PAC FINL CORP | 2.34 | 190,571 | 3,178,720 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.03 | 2,388 | 40,596 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 6.81 | 175,668 | 9,241,890 | REDUCED | -0.01 | |
| CRM | SALESFORCE INC | 0.00 | 8.00 | 1,622 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 682 | 30,956 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.68 | 17,149 | 921,933 | ADDED | 0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,500 | 21,090 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.72 | 33,318 | 2,326,250 | ADDED | 0.72 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,540 | 259,702 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 53.00 | 10,338 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 300 | 11,100 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.06 | 2,981 | 81,173 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 68.00 | 25,662 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 63.1683 | 13,789 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.38 | 6,395 | 518,323 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 100 | 7,926 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.10 | 3,303 | 138,726 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 100 | 37,920 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 5.00 | 104 | UNCHANGED | 0.00 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 1,250 | 9,750 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 8.00 | 635 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.06 | 1,266 | 80,115 | ADDED | 1.04 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 259 | 37,434 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.03 | 500 | 38,360 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 165 | 15,950 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 400 | 48,060 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.00 | 21.00 | 4,450 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.11 | 2,931 | 143,824 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.30 | 1,884 | 401,820 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 64.00 | 3,949 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 730 | 27,222 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 3.77 | 19,326 | 5,119,820 | ADDED | 0.43 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 6,000 | 72,960 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 200 | 44,194 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 540 | 59,697 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 4.34 | 78,631 | 5,892,580 | ADDED | 0.78 | |
| GIS | GENERAL MLS INC | 0.01 | 200 | 12,798 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.30 | 2,390 | 409,766 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 630 | 68,645 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.23 | 12,700 | 1,661,920 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 4,520 | 595,962 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.90 | 63,606 | 1,219,630 | REDUCED | -0.05 | |
| GS | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.12 | 26,627 | 168,549 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 518 | 10,982 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 704 | 212,721 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 1,594 | 19,624 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 366 | 54,966 | UNCHANGED | 0.00 | |
| HNI | HNI CORP | 0.01 | 300 | 10,389 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.01 | 6,008 | 7,570 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 3,665 | 121,172 | ADDED | 0.49 | |
| HON | HONEYWELL INTL INC | 0.42 | 3,108 | 574,141 | ADDED | 0.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 63.00 | 1,094 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 463 | 11,899 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.06 | 400 | 80,032 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.19 | 7,276 | 254,587 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,526 | 214,128 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.85 | 20,000 | 1,155,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.45 | 17,294 | 614,797 | ADDED | 0.26 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 1,500 | 68,040 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 100 | 6,389 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.30 | 3,171 | 410,454 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 847 | 45,069 | UNCHANGED | 0.00 | |
| JJSF | J & J SNACK FOODS CORP | 0.00 | 42.00 | 6,888 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.08 | 9,391 | 1,462,630 | REDUCED | -0.58 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 13,949 | 2,022,910 | ADDED | 0.41 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 296 | 4,470 | UNCHANGED | 0.00 | |
| KMB | FIRST TR EXCH TRADED FD III | 0.13 | 2,771 | 178,678 | ADDED | 0.76 | |
| KO | COCA COLA CO | 0.01 | 300 | 16,794 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 112 | 12,520 | ADDED | 0.9 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.89 | 14,695 | 2,558,740 | ADDED | 0.41 | |
| LLY | ELI LILLY & CO | 0.13 | 325 | 174,567 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.45 | 1,497 | 612,274 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.05 | 300 | 62,352 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 551 | 212,471 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 43.00 | 61.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 3.04 | 152,280 | 4,122,230 | ADDED | 0.51 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 117 | 10,799 | ADDED | 0.86 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 273 | 108,245 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 507 | 133,660 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.14 | 619 | 195,744 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.25 | 4,286 | 335,876 | ADDED | 0.26 | |
| MELI | MERCADOLIBRE INC | 0.02 | 18.00 | 22,822 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.03 | 4,662 | 1,399,580 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 253 | 9,302 | UNCHANGED | 0.00 | |
| MLKN | MILLERKNOLL INC | 0.98 | 54,627 | 1,335,630 | ADDED | 0.88 | |
| MMM | 3M CO | 0.16 | 2,286 | 214,015 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 1,201 | 123,654 | ADDED | 0.25 | |
| MRNA | MODERNA INC | 0.14 | 1,772 | 183,030 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 720 | 58,802 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.98 | 8,497 | 2,682,960 | REDUCED | -0.18 | |
| MTG | MGIC INVT CORP WIS | 0.52 | 42,023 | 701,359 | ADDED | 0.67 | |
| MTTR | MATTERPORT INC | 0.03 | 20,235 | 43,910 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.55 | 6,020 | 741,303 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.19 | 180,676 | 2,977,540 | REDUCED | -2.13 | |
| NDAQ | NASDAQ INC | 0.03 | 750 | 36,443 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.13 | 3,078 | 176,333 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 74.00 | 27,942 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 261 | 114,737 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 2.68 | 6,506 | 3,636,590 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 873 | 379,808 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 120 | 2,077 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 200 | 18,590 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 800 | 84,736 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 23.00 | 1,839 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.09 | 14,270 | 119,155 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 489 | 82,856 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.48 | 19,527 | 647,724 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 8,357 | 843,649 | ADDED | 0.1 | |
| PLD | PROLOGIS INC. | 0.11 | 1,343 | 150,698 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC | 0.38 | 10,617 | 522,144 | REDUCED | -8.48 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 5,148 | 82,368 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 2,330 | 286,002 | ADDED | 1.17 | |
| QQQ | INVESCO QQQ TR | 0.33 | 1,252 | 448,655 | ADDED | 0.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 266 | 218,907 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.33 | 25,780 | 443,419 | ADDED | 1.06 | |
| RMD | RESMED INC | 0.02 | 200 | 29,574 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 270 | 30,497 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.43 | 2,218 | 581,572 | ADDED | 0.36 | |
| RTX | RTX CORPORATION | 0.01 | 248 | 17,879 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 3.14 | 77,639 | 4,262,390 | ADDED | 0.36 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.60 | 92,519 | 2,175,120 | REDUCED | -6.63 | |
| SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,000 | UNCHANGED | 0.00 | |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 0.01 | 1,000 | 10,770 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.38 | 7,558 | 3,231,060 | REDUCED | -0.74 | |
| SQ | BLOCK INC | 0.02 | 679 | 30,053 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 2.81 | 196,834 | 3,808,750 | ADDED | 1.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.87 | 59,027 | 3,892,850 | ADDED | 0.94 | |
| T | AT&T INC | 0.10 | 9,141 | 137,303 | ADDED | 1.15 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 3,254 | 60,492 | REDUCED | -0.09 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 50.00 | 6,177 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 426 | 47,154 | UNCHANGED | 0.00 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.16 | 897 | 224,447 | ADDED | 666 | |
| TSN | TYSON FOODS INC | 0.01 | 204 | 10,319 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 119 | 24,243 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.01 | 570 | 17,892 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 1,550 | 65,565 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.06 | 424 | 86,339 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.18 | 18,951 | 2,953,830 | ADDED | 0.4 | |
| URI | UNITED RENTALS INC | 0.02 | 67.00 | 29,667 | UNCHANGED | 0.00 | |
| UUUU | ENERGY FUELS INC | 0.00 | 110 | 967 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.08 | 6,362 | 1,463,330 | ADDED | 0.16 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 100 | 10,063 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 102 | 8,193 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 192 | 8,394 | NEW | ||
| VEEV | VEEVA SYS INC | 0.00 | 16.00 | 3,255 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 18,115 | 710,289 | REDUCED | -0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 1,805 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 509 | 79,024 | ADDED | 0.2 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 700 | 72,324 | UNCHANGED | 0.00 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.01 | 2,195 | 20,567 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.20 | 1,630 | 271,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.07 | 13,235 | 2,811,290 | REDUCED | -0.81 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 3,654 | 994,924 | ADDED | 0.14 | |
| VTGN | VISTAGEN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.02 | 2,413 | 23,790 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 4,886 | 158,360 | ADDED | 0.64 | |
| WAB | WABTEC | 0.00 | 5.00 | 531 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,553 | 16,866 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.76 | 4,804 | 1,032,140 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 199 | 30,279 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.14 | 1,166 | 186,478 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 981 | 35,120 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.40 | 39,265 | 4,616,830 | REDUCED | -8.09 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 298 | 20,842 | UNCHANGED | 0.00 | |
| ALIBABA GROUP HLDG LTD | 1.08 | 16,843 | 1,460,990 | REDUCED | -0.01 | ||
| AGNICO EAGLE MINES LTD | 0.66 | 19,699 | 895,337 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.45 | 8,158 | 604,753 | NEW | |||
| NOVARTIS AG | 0.29 | 3,905 | 397,776 | UNCHANGED | 0.00 | ||
| LI AUTO INC | 0.25 | 9,384 | 334,540 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.18 | 31,553 | 241,063 | ADDED | 1.42 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,127 | 97,932 | ADDED | 0.36 | ||
| BP PLC | 0.05 | 1,885 | 72,994 | UNCHANGED | 0.00 | ||
| SPOTIFY TECHNOLOGY S A | 0.04 | 395 | 61,083 | UNCHANGED | 0.00 | ||
| GOLD FIELDS LTD | 0.04 | 4,323 | 46,949 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.03 | 957 | 34,691 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.02 | 500 | 31,820 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 2,741 | 31,636 | ADDED | 1.29 | ||
| STMICROELECTRONICS N V | 0.02 | 500 | 21,580 | NEW | |||
| FERRARI N V | 0.01 | 65.00 | 19,183 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.01 | 122 | 18,169 | UNCHANGED | 0.00 | ||
| CENCORA INC | 0.01 | 100 | 17,997 | NEW | |||
| ALTERITY THERAPEUTICS LTD | 0.01 | 5,925 | 14,694 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 180 | 12,247 | UNCHANGED | 0.00 | ||
| FRANCO NEV CORP | 0.01 | 82.00 | 10,926 | UNCHANGED | 0.00 | ||
| TENCENT MUSIC ENTMT GROUP | 0.01 | 1,651 | 10,533 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.01 | 175 | 10,354 | ADDED | 0.57 | ||
| NETEASE INC | 0.01 | 83.00 | 8,338 | UNCHANGED | 0.00 | ||
| CRH PLC | 0.01 | 152 | 8,306 | NEW | |||
| SHOPIFY INC | 0.01 | 150 | 8,186 | UNCHANGED | 0.00 | ||
| RYANAIR HOLDINGS PLC | 0.00 | 46.00 | 4,472 | UNCHANGED | 0.00 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.00 | 258 | 2,716 | ADDED | 2.79 | ||
| HALEON PLC | 0.00 | 300 | 2,499 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 20.00 | 879 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.00 | 63.00 | 766 | UNCHANGED | 0.00 | ||
| COPA HOLDINGS SA | 0.00 | 1.00 | 91.00 | UNCHANGED | 0.00 | ||
| RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |