13F HOLDINGS REPORT
Twin Lakes Capital Management, LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000093
Total Value
$135.7M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,250 | $16.1M | 11.89% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 175,668 | $9.2M | 6.81% |
| 3 | GILEAD SCIENCES INC | GILD | 78,631 | $5.9M | 4.34% |
| 4 | FEDEX CORP | FDX | 19,326 | $5.1M | 3.77% |
| 5 | EXXON MOBIL CORP | XOM | 39,265 | $4.6M | 3.40% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 77,639 | $4.3M | 3.14% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 152,280 | $4.1M | 3.04% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 59,027 | $3.9M | 2.87% |
| 9 | STARWOOD PPTY TR INC | STHO | 196,834 | $3.8M | 2.81% |
| 10 | SERVICENOW INC | NOW | 6,506 | $3.6M | 2.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,558 | $3.2M | 2.38% |
| 12 | CENTRAL PAC FINL CORP | 154760409 | 190,571 | $3.2M | 2.34% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 180,676 | $3.0M | 2.19% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 18,951 | $3.0M | 2.18% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,172 | $2.9M | 2.11% |
| 16 | VANGUARD INDEX FDS | 922908769 | 13,235 | $2.8M | 2.07% |
| 17 | MICROSOFT CORP | MSFT | 8,497 | $2.7M | 1.98% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 14,695 | $2.6M | 1.89% |
| 19 | CVS HEALTH CORP | CVS | 33,318 | $2.3M | 1.71% |
| 20 | AMAZON COM INC | AMZN | 18,235 | $2.3M | 1.71% |
| 21 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 92,519 | $2.2M | 1.60% |
| 22 | BOEING CO | BA-PA | 10,970 | $2.1M | 1.55% |
| 23 | JPMORGAN CHASE & CO | VYLD | 13,949 | $2.0M | 1.49% |
| 24 | ALPHABET INC | GOOG | 12,700 | $1.7M | 1.23% |
| 25 | VISA INC | V | 6,362 | $1.5M | 1.08% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,391 | $1.5M | 1.08% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 16,843 | $1.5M | 1.08% |
| 28 | META PLATFORMS INC | META | 4,662 | $1.4M | 1.03% |
| 29 | MILLERKNOLL INC | MLKN | 54,627 | $1.3M | 0.98% |
| 30 | INCYTE CORP | INCY | 20,000 | $1.2M | 0.85% |
| 31 | PROTAGONIST THERAPEUTICS INC | PTGX | 63,089 | $1.1M | 0.78% |
| 32 | WORKDAY INC | WDAY | 4,804 | $1.0M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908736 | 3,654 | $994,924 | 0.73% |
| 34 | CISCO SYS INC | CSCO | 17,149 | $921,933 | 0.68% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 19,699 | $895,337 | 0.66% |
| 36 | NABORS INDUSTRIES LTD | NBRWF | 6,020 | $741,303 | 0.55% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,115 | $710,289 | 0.52% |
| 38 | MGIC INVT CORP WIS | 552848103 | 42,023 | $701,359 | 0.52% |
| 39 | ABBOTT LABS | ABLZF | 6,936 | $671,769 | 0.50% |
| 40 | PFIZER INC | PFE | 19,527 | $647,724 | 0.48% |
| 41 | INTEL CORP | INTC | 17,294 | $614,797 | 0.45% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,497 | $612,274 | 0.45% |
| 43 | HOWARD HUGHES HOLDINGS INC | HHH | 8,158 | $604,753 | 0.45% |
| 44 | ALPHABET INC | GOOG | 4,520 | $595,962 | 0.44% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,052 | $591,032 | 0.44% |
| 46 | RELIANCE STEEL & ALUMINUM CO | RS | 2,218 | $581,572 | 0.43% |
| 47 | HONEYWELL INTL INC | 438516106 | 3,108 | $574,141 | 0.42% |
| 48 | PLANET FITNESS INC | PLNT | 10,617 | $522,144 | 0.38% |
| 49 | DISNEY WALT CO | 254687106 | 6,395 | $518,323 | 0.38% |
| 50 | INVESCO QQQ TR | IVZ | 1,252 | $448,655 | 0.33% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,780 | $443,419 | 0.33% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,898 | $432,407 | 0.32% |
| 53 | JAZZ PHARMACEUTICALS PLC | JAZZ | 3,171 | $410,454 | 0.30% |
| 54 | SPDR GOLD TR | GLD | 2,390 | $409,766 | 0.30% |
| 55 | ISHARES TR | 46429B598 | 9,241 | $408,637 | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 718 | $405,641 | 0.30% |
| 57 | EATON CORP PLC | ETN | 1,884 | $401,820 | 0.30% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,905 | $400,784 | 0.30% |
| 59 | NOVARTIS AG | NVSEF | 3,905 | $397,776 | 0.29% |
| 60 | NVIDIA CORPORATION | NVDA | 873 | $379,808 | 0.28% |
| 61 | MEDTRONIC PLC | MDT | 4,286 | $335,876 | 0.25% |
| 62 | LI AUTO INC | LAAOF | 9,384 | $334,540 | 0.25% |
| 63 | ISHARES TR | 46434V704 | 11,259 | $332,589 | 0.25% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,584 | $321,631 | 0.24% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 2,330 | $286,002 | 0.21% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,656 | $273,090 | 0.20% |
| 67 | VMWARE INC | 928563402 | 1,630 | $271,330 | 0.20% |
| 68 | AMGEN INC | AMGN | 1,000 | $268,760 | 0.20% |
| 69 | CHEVRON CORP NEW | CVX | 1,540 | $259,702 | 0.19% |
| 70 | ISHARES GOLD TR | IAU | 7,276 | $254,587 | 0.19% |
| 71 | FORTINET INC | 742718109 | 4,305 | $252,617 | 0.19% |
| 72 | THE CIGNA GROUP | 125523100 | 868 | $248,260 | 0.18% |
| 73 | EATON VANCE TAX-MANAGED GLOB | ETN | 31,553 | $241,063 | 0.18% |
| 74 | TESLA INC | TSLA | 897 | $224,447 | 0.17% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 266 | $218,907 | 0.16% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 1,526 | $214,128 | 0.16% |
| 77 | 3M CO | MMM | 2,286 | $214,015 | 0.16% |
| 78 | HOME DEPOT INC | HD | 704 | $212,721 | 0.16% |
| 79 | LULULEMON ATHLETICA INC | LULU | 551 | $212,471 | 0.16% |
| 80 | MOODYS CORP | MCO | 619 | $195,744 | 0.14% |
| 81 | WALMART INC | WMT | 1,166 | $186,478 | 0.14% |
| 82 | MODERNA INC | MRNA | 1,772 | $183,030 | 0.13% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 3,078 | $176,333 | 0.13% |
| 84 | ELI LILLY & CO | LLY | 325 | $174,567 | 0.13% |
| 85 | HAWAIIAN HOLDINGS INC | HE | 26,627 | $168,549 | 0.12% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $167,304 | 0.12% |
| 87 | AGILENT TECHNOLOGIES INC | A | 1,484 | $165,941 | 0.12% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 4,886 | $158,360 | 0.12% |
| 89 | KIMBERLY-CLARK CORP | KMB | 1,282 | $154,893 | 0.11% |
| 90 | PROLOGIS INC. | PLDGP | 1,343 | $150,698 | 0.11% |
| 91 | ISHARES INC | 464286822 | 2,567 | $149,454 | 0.11% |
| 92 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,931 | $143,824 | 0.11% |
| 93 | DOCUSIGN INC | DOCU | 3,303 | $138,726 | 0.10% |
| 94 | AT&T INC | T-PC | 9,141 | $137,303 | 0.10% |
| 95 | MCDONALDS CORP | MCD | 507 | $133,660 | 0.10% |
| 96 | BIOGEN INC | BIIB | 511 | $131,332 | 0.10% |
| 97 | MERCK & CO INC | MRK | 1,201 | $123,654 | 0.09% |
| 98 | HARLEY DAVIDSON INC | HOG | 3,665 | $121,172 | 0.09% |
| 99 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 14,270 | $119,155 | 0.09% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 261 | $114,737 | 0.08% |
| 101 | VANECK ETF TRUST | 92189F106 | 4,187 | $112,674 | 0.08% |
| 102 | MASTERCARD INCORPORATED | MA | 273 | $108,245 | 0.08% |
| 103 | WISDOMTREE TR | WT | 1,200 | $105,900 | 0.08% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 351 | $99,473 | 0.07% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127 | $97,932 | 0.07% |
| 106 | UNION PAC CORP | UNP | 424 | $86,339 | 0.06% |
| 107 | ORACLE CORP | ORCL-PD | 800 | $84,736 | 0.06% |
| 108 | PEPSICO INC | PEP | 489 | $82,856 | 0.06% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 5,148 | $82,368 | 0.06% |
| 110 | DROPBOX INC | DBX | 2,981 | $81,173 | 0.06% |
| 111 | EDISON INTL | 281020107 | 1,266 | $80,115 | 0.06% |
| 112 | HERSHEY CO | HSY | 400 | $80,032 | 0.06% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 509 | $79,024 | 0.06% |
| 114 | BP PLC | BPPFF | 1,885 | $72,994 | 0.05% |
| 115 | AMICUS THERAPEUTICS INC | FOLD | 6,000 | $72,960 | 0.05% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 700 | $72,324 | 0.05% |
| 117 | GENERAC HLDGS INC | GNRC | 630 | $68,645 | 0.05% |
| 118 | AMPLIFY ETF TR | 032108805 | 6,076 | $68,525 | 0.05% |
| 119 | IONIS PHARMACEUTICALS INC | IONS | 1,500 | $68,040 | 0.05% |
| 120 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 2,166 | $65,747 | 0.05% |
| 121 | UNITED AIRLS HLDGS INC | UNTCW | 1,550 | $65,565 | 0.05% |
| 122 | LOWES COS INC | 548661107 | 300 | $62,352 | 0.05% |
| 123 | SPOTIFY TECHNOLOGY S A | SPOT | 395 | $61,083 | 0.05% |
| 124 | TELADOC HEALTH INC | TDOC | 3,254 | $60,492 | 0.04% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 540 | $59,697 | 0.04% |
| 126 | APA CORPORATION | APA | 1,448 | $59,517 | 0.04% |
| 127 | MORGAN STANLEY | MS-PQ | 720 | $58,802 | 0.04% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,293 | $57,280 | 0.04% |
| 129 | HILTON WORLDWIDE HLDGS INC | HLT | 366 | $54,966 | 0.04% |
| 130 | PROSHARES TR | 74348A467 | 582 | $51,517 | 0.04% |
| 131 | PACER FDS TR | 69374H105 | 1,254 | $50,097 | 0.04% |
| 132 | ENPHASE ENERGY INC | ENPH | 400 | $48,060 | 0.04% |
| 133 | ISHARES TR | 46435G334 | 1,510 | $47,776 | 0.04% |
| 134 | TARGET CORP | TGT | 426 | $47,154 | 0.03% |
| 135 | GOLD FIELDS LTD | GFIOF | 4,323 | $46,949 | 0.03% |
| 136 | JOHNSON CTLS INTL PLC | G51502105 | 847 | $45,069 | 0.03% |
| 137 | BANK HAWAII CORP | 062540109 | 898 | $44,613 | 0.03% |
| 138 | GENERAL DYNAMICS CORP | GD | 200 | $44,194 | 0.03% |
| 139 | MATTERPORT INC | 577096100 | 20,235 | $43,910 | 0.03% |
| 140 | APPLIED MATLS INC | 038222105 | 300 | $41,535 | 0.03% |
| 141 | ISHARES INC | 464286103 | 1,923 | $41,364 | 0.03% |
| 142 | CARNIVAL CORP | CUKPF | 3,000 | $41,160 | 0.03% |
| 143 | COUPANG INC | CPNG | 2,388 | $40,596 | 0.03% |
| 144 | AFFIRM HLDGS INC | AFRM | 1,811 | $38,520 | 0.03% |
| 145 | EASTMAN CHEM CO | EMN | 500 | $38,360 | 0.03% |
| 146 | DOMINOS PIZZA INC | DPZ | 100 | $37,920 | 0.03% |
| 147 | LAUDER ESTEE COS INC | 518439104 | 259 | $37,434 | 0.03% |
| 148 | NASDAQ INC | NDAQ | 750 | $36,443 | 0.03% |
| 149 | WESTROCK CO | WEST | 981 | $35,120 | 0.03% |
| 150 | BANK AMERICA CORP | 060505104 | 1,275 | $34,911 | 0.03% |
| 151 | GSK PLC | GLAXF | 957 | $34,691 | 0.03% |
| 152 | RIO TINTO PLC | RTNTF | 500 | $31,820 | 0.02% |
| 153 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,741 | $31,636 | 0.02% |
| 154 | CRISPR THERAPEUTICS AG | CRSP | 682 | $30,956 | 0.02% |
| 155 | ROSS STORES INC | ROST | 270 | $30,497 | 0.02% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 199 | $30,279 | 0.02% |
| 157 | BLOCK INC | BSQKZ | 679 | $30,053 | 0.02% |
| 158 | UNITED RENTALS INC | URI | 67 | $29,667 | 0.02% |
| 159 | RESMED INC | RSMDF | 200 | $29,574 | 0.02% |
| 160 | NETFLIX INC | NFLX | 74 | $27,942 | 0.02% |
| 161 | CATERPILLAR INC | CAT | 100 | $27,300 | 0.02% |
| 162 | FREEPORT-MCMORAN INC | FCX | 730 | $27,222 | 0.02% |
| 163 | VANECK ETF TRUST | 92189F817 | 2,007 | $27,175 | 0.02% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 80 | $26,243 | 0.02% |
| 165 | AZENTA INC | AZTA | 518 | $25,998 | 0.02% |
| 166 | DEERE & CO | DE | 68 | $25,662 | 0.02% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 119 | $24,243 | 0.02% |
| 168 | CELANESE CORP DEL | CE | 190 | $23,811 | 0.02% |
| 169 | VIATRIS INC | VTRS | 2,413 | $23,790 | 0.02% |
| 170 | FIRST TR EXCH TRADED FD III | KMB | 1,489 | $23,785 | 0.02% |
| 171 | MERCADOLIBRE INC | MELI | 18 | $22,822 | 0.02% |
| 172 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $22,190 | 0.02% |
| 173 | STMICROELECTRONICS N V | STMEF | 500 | $21,580 | 0.02% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $21,090 | 0.02% |
| 175 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 298 | $20,842 | 0.02% |
| 176 | VIR BIOTECHNOLOGY INC | VIR | 2,195 | $20,567 | 0.02% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267 | $20,066 | 0.01% |
| 178 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,594 | $19,624 | 0.01% |
| 179 | FERRARI N V | RACE | 65 | $19,183 | 0.01% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 347 | $19,141 | 0.01% |
| 181 | ISHARES TR | 464287614 | 71 | $18,885 | 0.01% |
| 182 | ON SEMICONDUCTOR CORP | ON | 200 | $18,590 | 0.01% |
| 183 | ISHARES TR | 46435G268 | 334 | $18,212 | 0.01% |
| 184 | DIAGEO PLC | DGEAF | 122 | $18,169 | 0.01% |
| 185 | CENCORA INC | COR | 100 | $17,997 | 0.01% |
| 186 | UNITY SOFTWARE INC | U | 570 | $17,892 | 0.01% |
| 187 | RTX CORPORATION | RTX | 248 | $17,879 | 0.01% |
| 188 | BIOATLA INC | BCAB | 10,500 | $17,850 | 0.01% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 235 | $17,701 | 0.01% |
| 190 | ISHARES TR | 464287598 | 115 | $17,459 | 0.01% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 1,553 | $16,866 | 0.01% |
| 192 | COCA COLA CO | KO | 300 | $16,794 | 0.01% |
| 193 | EMERSON ELEC CO | EMR | 165 | $15,950 | 0.01% |
| 194 | ALTERITY THERAPEUTICS LTD | PRNAF | 5,925 | $14,694 | 0.01% |
| 195 | DANAHER CORPORATION | 235851102 | 56 | $13,789 | 0.01% |
| 196 | GENERAL MLS INC | 370334104 | 200 | $12,798 | 0.01% |
| 197 | LENNAR CORP | LEN-B | 112 | $12,520 | 0.01% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 180 | $12,247 | 0.01% |
| 199 | HP INC | HPQ | 463 | $11,899 | 0.01% |
| 200 | DELTA AIR LINES INC DEL | DAL | 300 | $11,100 | 0.01% |
| 201 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 518 | $10,982 | 0.01% |
| 202 | FRANCO NEV CORP | FNV | 82 | $10,926 | 0.01% |
| 203 | LAMB WESTON HLDGS INC | LW | 117 | $10,799 | 0.01% |
| 204 | SPROTT PHYSICAL PLAT PALLAD | SII | 1,000 | $10,770 | 0.01% |
| 205 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,651 | $10,533 | 0.01% |
| 206 | HNI CORP | HNI | 300 | $10,389 | 0.01% |
| 207 | HDFC BANK LTD | HDB | 175 | $10,354 | 0.01% |
| 208 | CURTISS WRIGHT CORP | CW | 53 | $10,338 | 0.01% |
| 209 | TYSON FOODS INC | TSN | 204 | $10,319 | 0.01% |
| 210 | MARRIOTT VACATIONS WORLDWIDE | VAC | 100 | $10,063 | 0.01% |
| 211 | EDITAS MEDICINE INC | EDIT | 1,250 | $9,750 | 0.01% |
| 212 | MGM RESORTS INTERNATIONAL | MGM | 253 | $9,302 | 0.01% |
| 213 | VANGUARD TAX-MANAGED FDS | 921943858 | 192 | $8,394 | 0.01% |
| 214 | NETEASE INC | NETTF | 83 | $8,338 | 0.01% |
| 215 | CRH PLC | CRH | 152 | $8,306 | 0.01% |
| 216 | VANGUARD WORLD FDS | 92204A405 | 102 | $8,193 | 0.01% |
| 217 | SHOPIFY INC | SHOP | 150 | $8,186 | 0.01% |
| 218 | CONAGRA BRANDS INC | CAG | 296 | $8,118 | 0.01% |
| 219 | DOLBY LABORATORIES INC | DLB | 100 | $7,926 | 0.01% |
| 220 | CUMMINS INC | CMI | 33 | $7,646 | 0.01% |
| 221 | HONEST CO INC | HNST | 6,008 | $7,570 | 0.01% |
| 222 | ALASKA AIR GROUP INC | ALK | 200 | $7,416 | 0.01% |
| 223 | BEST BUY INC | BBY | 100 | $6,947 | 0.01% |
| 224 | J & J SNACK FOODS CORP | JJSF | 42 | $6,888 | 0.01% |
| 225 | ALEXANDER & BALDWIN INC NEW | 014491104 | 395 | $6,614 | 0.00% |
| 226 | INGERSOLL RAND INC | IR | 100 | $6,389 | 0.00% |
| 227 | ALLOGENE THERAPEUTICS INC | ALLO | 1,957 | $6,204 | 0.00% |
| 228 | TE CONNECTIVITY LTD | TEL | 50 | $6,177 | 0.00% |
| 229 | RYANAIR HOLDINGS PLC | RYAOF | 46 | $4,472 | 0.00% |
| 230 | KYNDRYL HLDGS INC | KD | 296 | $4,470 | 0.00% |
| 231 | ESSEX PPTY TR INC | 297178105 | 21 | $4,450 | 0.00% |
| 232 | FORTUNE BRANDS INNOVATIONS I | FBIN | 64 | $3,949 | 0.00% |
| 233 | VEEVA SYS INC | VEEV | 16 | $3,255 | 0.00% |
| 234 | ADOBE INC | ADBE | 6 | $3,059 | 0.00% |
| 235 | ISHARES TR | 464287481 | 33 | $3,015 | 0.00% |
| 236 | S&P GLOBAL INC | SPGI | 8 | $3,000 | 0.00% |
| 237 | ISHARES TR | 464287473 | 28 | $2,922 | 0.00% |
| 238 | COMCAST CORP NEW | CCZ | 64 | $2,856 | 0.00% |
| 239 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 258 | $2,716 | 0.00% |
| 240 | HALEON PLC | HLNCF | 300 | $2,499 | 0.00% |
| 241 | BAUSCH HEALTH COS INC | 071734107 | 300 | $2,466 | 0.00% |
| 242 | ISHARES TR | 464287630 | 16 | $2,169 | 0.00% |
| 243 | ORGANON & CO | OGN | 120 | $2,077 | 0.00% |
| 244 | ISHARES TR | 464287648 | 9 | $2,017 | 0.00% |
| 245 | OTIS WORLDWIDE CORP | OTIS | 23 | $1,839 | 0.00% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17 | $1,805 | 0.00% |
| 247 | SALESFORCE INC | CRM | 8 | $1,622 | 0.00% |
| 248 | ISHARES TR | 46434V407 | 39 | $1,600 | 0.00% |
| 249 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 63 | $1,094 | 0.00% |
| 250 | ENERGY FUELS INC | UUUU | 110 | $967 | 0.00% |
| 251 | SEA LTD | SE | 20 | $879 | 0.00% |
| 252 | ISHARES TR | 464288646 | 16 | $797 | 0.00% |
| 253 | ISHARES TR | 46435G672 | 16 | $780 | 0.00% |
| 254 | MASTERBRAND INC | MBC | 63 | $766 | 0.00% |
| 255 | VANGUARD BD INDEX FDS | 921937827 | 10 | $752 | 0.00% |
| 256 | EURONET WORLDWIDE INC | EEFT | 8 | $635 | 0.00% |
| 257 | WABTEC | 929740108 | 5 | $531 | 0.00% |
| 258 | DXC TECHNOLOGY CO | DXC | 5 | $104 | 0.00% |
| 259 | COPA HOLDINGS SA | CPA | 1 | $91 | 0.00% |
| 260 | LUMEN TECHNOLOGIES INC | LUMN | 43 | $61 | 0.00% |
| 261 | TONIX PHARMACEUTICALS HLDG C | TNXP | 1 | $1 | 0.00% |