Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $124,021 (100.0% shares, 0.0% debt)

Holdings (255)

AAPL APPLE INC 10.5%
Value ($000) $13,006 Shares 94,112 Est. Cost $154.28 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 5.5%
Value ($000) $6,774 Shares 176,223 Est. Cost $46.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 4.5%
Value ($000) $5,540 Shares 77,087 Est. Cost $42.34 Unrealized +56.3%
GILD GILEAD SCIENCES INC 3.8%
Value ($000) $4,714 Shares 76,414 Est. Cost $52.11 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 3.7%
Value ($000) $4,650 Shares 150,771 Est. Cost $40.31 Unrealized -13.5%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $3,693 Shares 42,300 Est. Cost $30.82 Unrealized +163.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 2.7%
Value ($000) $3,367 Shares 296,383 Est. Cost $13.17 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 2.7%
Value ($000) $3,314 Shares 181,885 Est. Cost $18.22 Unrealized
CVS CVS HEALTH CORP 2.5%
Value ($000) $3,107 Shares 32,575 Est. Cost $56.33 Unrealized +55.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.5%
Value ($000) $3,051 Shares 57,312 Est. Cost $64.52 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value ($000) $3,009 Shares 14,480 Est. Cost $214.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $2,998 Shares 18,561 Est. Cost $136.91 Unrealized +17.2%
FDX FEDEX CORP 2.3%
Value ($000) $2,823 Shares 19,016 Est. Cost $251.15 Unrealized -22.1%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,817 Shares 7,887 Est. Cost $384.39 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,476 Shares 13,796 Est. Cost $179.47 Unrealized
NOW SERVICENOW INC 2.0%
Value ($000) $2,457 Shares 6,506 Est. Cost $90.05 Unrealized 0.0%
AMZN AMAZON COM INC 1.8%
Value ($000) $2,260 Shares 20,000 Est. Cost $126.94 Unrealized -0.4%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $2,250 Shares 28,123 Est. Cost $80.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,226 Shares 8,335 Est. Cost $222.09 Unrealized +28.1%
CPF CENTRAL PAC FINL CORP 1.7%
Value ($000) $2,141 Shares 103,486 Est. Cost $19.21 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,974 Shares 8,475 Est. Cost $217.76 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,809 Shares 11,073 Est. Cost $130.70 Unrealized +17.0%
SIX FLAGS ENTMT CORP NEW 1.4%
Value ($000) $1,760 Shares 99,453 Est. Cost $34.10 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,433 Shares 13,715 Est. Cost $101.06 Unrealized +4.5%
MLKN MILLERKNOLL INC 1.1%
Value ($000) $1,405 Shares 90,070 Est. Cost $29.99 Unrealized -18.8%
BA BOEING CO 1.1%
Value ($000) $1,341 Shares 11,074 Est. Cost $194.01 Unrealized -20.9%
INCY INCYTE CORP 1.1%
Value ($000) $1,333 Shares 20,000 Est. Cost $73.88 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value ($000) $1,309 Shares 50,796 Est. Cost $44.36 Unrealized -27.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,215 Shares 12,700 Est. Cost $110.06 Unrealized 0.0%
V VISA INC 0.9%
Value ($000) $1,123 Shares 6,319 Est. Cost $198.34 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.9%
Value ($000) $1,103 Shares 130,881 Est. Cost $8.30 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $883 Shares 9,356 Est. Cost $145.40 Unrealized -28.1%
PFE PFIZER INC 0.7%
Value ($000) $847 Shares 19,351 Est. Cost $28.61 Unrealized +41.2%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $822 Shares 19,467 Est. Cost $39.44 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $813 Shares 2 Est. Cost $428128.38 Unrealized 0.0%
DOCU DOCUSIGN INC 0.6%
Value ($000) $783 Shares 14,642 Est. Cost $62.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $781 Shares 3,651 Est. Cost $213.91 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $731 Shares 4,804 Est. Cost $156.53 Unrealized 0.0%
PG FORTINET INC 0.6%
Value ($000) $720 Shares 8,326 Est. Cost $135.25 Unrealized -3.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $720 Shares 18,007 Est. Cost $35.40 Unrealized +13.1%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $673 Shares 11,667 Est. Cost $72.03 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $667 Shares 6,894 Est. Cost $102.74 Unrealized -2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $655 Shares 17,941 Est. Cost $36.51 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $642 Shares 4,729 Est. Cost $160.96 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.5%
Value ($000) $611 Shares 6,020 Est. Cost $44.09 Unrealized +177.8%
INVESCO SR INCOME TR 0.5%
Value ($000) $600 Shares 161,207 Est. Cost $3.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $568 Shares 1,470 Est. Cost $319.92 Unrealized +19.0%
BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $568 Shares 51,606 Est. Cost $11.01 Unrealized
MATTERPORT INC 0.5%
Value ($000) $566 Shares 149,453 Est. Cost $20.23 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.4%
Value ($000) $537 Shares 60,155 Est. Cost $8.93 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $533 Shares 41,586 Est. Cost $11.31 Unrealized +23.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $515 Shares 3,084 Est. Cost $163.73 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $497 Shares 24,786 Est. Cost $18.15 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $486 Shares 8,418 Est. Cost $57.73 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $476 Shares 6,691 Est. Cost $50.18 Unrealized +24.1%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $457 Shares 18,013 Est. Cost $118.86 Unrealized -70.5%
HOWARD HUGHES CORP 0.4%
Value ($000) $454 Shares 8,204 Est. Cost $55.34 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $435 Shares 4,520 Est. Cost $109.48 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $431 Shares 3,232 Est. Cost $152.05 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $417 Shares 2,393 Est. Cost $183.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $389 Shares 2,881 Est. Cost $144.95 Unrealized 0.0%
INDA ISHARES TR 0.3%
Value ($000) $377 Shares 9,241 Est. Cost $40.80 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $370 Shares 2,390 Est. Cost $154.81 Unrealized
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $358 Shares 27,227 Est. Cost $13.15 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $342 Shares 4,241 Est. Cost $106.67 Unrealized -24.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $339 Shares 718 Est. Cost $330.27 Unrealized +50.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $333 Shares 2,231 Est. Cost $141.99 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $332 Shares 1,243 Est. Cost $313.61 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $288 Shares 3,789 Est. Cost $93.94 Unrealized
ISHARES TR 0.2%
Value ($000) $254 Shares 10,902 Est. Cost $29.10 Unrealized
MMM 3M CO 0.2%
Value ($000) $253 Shares 2,286 Est. Cost $96.43 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $251 Shares 1,884 Est. Cost $133.40 Unrealized 0.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $241 Shares 867 Est. Cost $179.43 Unrealized +47.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $240 Shares 3,065 Est. Cost $77.12 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $231 Shares 952 Est. Cost $282.31 Unrealized 0.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $229 Shares 7,276 Est. Cost $31.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $225 Shares 1,000 Est. Cost $196.32 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $222 Shares 5,847 Est. Cost $43.88 Unrealized -18.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $221 Shares 1,539 Est. Cost $66.10 Unrealized +100.9%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $220 Shares 29,066 Est. Cost $7.57 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $216 Shares 9,384 Est. Cost $23.02 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $210 Shares 1,772 Est. Cost $151.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $200 Shares 291 Est. Cost $491.66 Unrealized +27.3%
HD HOME DEPOT INC 0.2%
Value ($000) $194 Shares 704 Est. Cost $280.31 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $180 Shares 1,484 Est. Cost $152.02 Unrealized -17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $179 Shares 1,510 Est. Cost $98.40 Unrealized +17.5%
VMWARE INC 0.1%
Value ($000) $174 Shares 1,630 Est. Cost $106.75 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $171 Shares 3,872 Est. Cost $43.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $168 Shares 2,656 Est. Cost $89.88 Unrealized -5.3%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $165 Shares 2,670 Est. Cost $114.60 Unrealized -0.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $163 Shares 2,979 Est. Cost $59.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $154 Shares 551 Est. Cost $328.28 Unrealized -5.6%
WMT WALMART INC 0.1%
Value ($000) $151 Shares 1,166 Est. Cost $45.47 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $149 Shares 510 Est. Cost $276.90 Unrealized +7.3%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $148 Shares 8,164 Est. Cost $19.28 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $136 Shares 511 Est. Cost $269.69 Unrealized -21.2%
T AT&T INC 0.1%
Value ($000) $135 Shares 8,805 Est. Cost $15.50 Unrealized -2.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $135 Shares 1,328 Est. Cost $111.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $126 Shares 3,600 Est. Cost $37.18 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $122 Shares 260 Est. Cost $450.68 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $117 Shares 507 Est. Cost $211.18 Unrealized +11.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $112 Shares 630 Est. Cost $229.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $111 Shares 913 Est. Cost $15.79 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $105 Shares 325 Est. Cost $236.66 Unrealized +30.2%
MRK MERCK & CO INC 0.1%
Value ($000) $102 Shares 1,190 Est. Cost $63.06 Unrealized +27.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $99 Shares 4,119 Est. Cost $35.95 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $88 Shares 400 Est. Cost $134.06 Unrealized +53.1%
UNP UNION PAC CORP 0.1%
Value ($000) $83 Shares 424 Est. Cost $195.24 Unrealized +4.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $83 Shares 14,270 Est. Cost $5.74 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $82 Shares 351 Est. Cost $226.37 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $80 Shares 489 Est. Cost $135.59 Unrealized +13.9%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $78 Shares 6,076 Est. Cost $12.84 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $77 Shares 2,240 Est. Cost $31.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $77 Shares 272 Est. Cost $325.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $76 Shares 1,108 Est. Cost $117.86 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $74 Shares 1,200 Est. Cost $61.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $71 Shares 2,012 Est. Cost $35.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $69 Shares 8,493 Est. Cost $8.89 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $69 Shares 1,213 Est. Cost $47.93 Unrealized +18.3%
BCAB BIOATLA INC 0.1%
Value ($000) $69 Shares 9,000 Est. Cost $6.55 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $68 Shares 506 Est. Cost $147.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $66 Shares 700 Est. Cost $94.29 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $66 Shares 866 Est. Cost $70.54 Unrealized -5.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $66 Shares 1,500 Est. Cost $42.14 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $63 Shares 426 Est. Cost $163.21 Unrealized -12.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $63 Shares 6,000 Est. Cost $15.48 Unrealized -28.0%
DBX DROPBOX INC 0.0%
Value ($000) $62 Shares 2,981 Est. Cost $22.40 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $61 Shares 3,114 Est. Cost $24.95 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $59 Shares 222 Est. Cost $279.27 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 720 Est. Cost $65.58 Unrealized +14.7%
LOW LOWES COS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $156.97 Unrealized +16.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $55 Shares 257 Est. Cost $240.54 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $55 Shares 1,589 Est. Cost $40.25 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $52 Shares 1,827 Est. Cost $24.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $50 Shares 772 Est. Cost $72.47 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 1,550 Est. Cost $37.20 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $49 Shares 800 Est. Cost $60.61 Unrealized +15.7%
PTLC PACER FDS TR 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $37.96 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $46 Shares 569 Est. Cost $80.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $220.69 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $44 Shares 366 Est. Cost $125.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $43 Shares 510 Est. Cost $81.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $43 Shares 750 Est. Cost $56.05 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $43 Shares 1,381 Est. Cost $31.14 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $42 Shares 126 Est. Cost $333.33 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 200 Est. Cost $210.86 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $42 Shares 2,195 Est. Cost $25.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42 Shares 847 Est. Cost $49.98 Unrealized -0.7%
EWU ISHARES TR 0.0%
Value ($000) $40 Shares 1,510 Est. Cost $32.12 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $40 Shares 2,388 Est. Cost $40.95 Unrealized -57.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $38 Shares 1,252 Est. Cost $30.64 Unrealized -0.2%
XYZ BLOCK INC 0.0%
Value ($000) $37 Shares 679 Est. Cost $70.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $78.61 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $35 Shares 4,267 Est. Cost $8.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 395 Est. Cost $107.01 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $34 Shares 1,811 Est. Cost $26.16 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $33 Shares 540 Est. Cost $47.58 Unrealized -9.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 2,977 Est. Cost $32.10 Unrealized -57.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $31 Shares 99 Est. Cost $361.53 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 195 Est. Cost $156.51 Unrealized 0.0%
GSK PLC 0.0%
Value ($000) $28 Shares 957 Est. Cost $35.40 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $28 Shares 2,535 Est. Cost $11.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $28 Shares 500 Est. Cost $56.00 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 2,007 Est. Cost $13.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $105.71 Unrealized -11.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $9.69 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $15.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,959 Est. Cost $13.59 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 68 Est. Cost $339.31 Unrealized -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22 Shares 298 Est. Cost $333.04 Unrealized -71.4%
AZTA AZENTA INC 0.0%
Value ($000) $22 Shares 518 Est. Cost $59.72 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $21 Shares 6,008 Est. Cost $3.67 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $20 Shares 119 Est. Cost $163.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 2,382 Est. Cost $8.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $250.71 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 248 Est. Cost $77.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $20 Shares 750 Est. Cost $46.64 Unrealized -27.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20 Shares 730 Est. Cost $27.89 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 260 Est. Cost $73.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 231 Est. Cost $47.95 Unrealized +54.9%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $18 Shares 5,242 Est. Cost $3.43 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $281.88 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17 Shares 118 Est. Cost $145.48 Unrealized -1.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $39.93 Unrealized -56.7%
NFLX NETFLIX INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $22.21 Unrealized 0.0%
SMMD ISHARES TR 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.90 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.39 Unrealized +29.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $17 Shares 185 Est. Cost $126.28 Unrealized -17.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $172.21 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $16 Shares 518 Est. Cost $30.45 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $167.53 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $15.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.78 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $859.52 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.11 Unrealized +18.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 55 Est. Cost $198.70 Unrealized +21.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 199 Est. Cost $70.42 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $12 Shares 65 Est. Cost $199.38 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12 Shares 162 Est. Cost $77.81 Unrealized -0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $12 Shares 100 Est. Cost $135.76 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $23.33 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12 Shares 346 Est. Cost $37.60 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $121.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $10 Shares 174 Est. Cost $57.47 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 2,417 Est. Cost $4.14 Unrealized
STORE CAP CORP 0.0%
Value ($000) $10 Shares 310 Est. Cost $32.26 Unrealized
STEELCASE INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $6.67 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $28.39 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $73.71 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.90 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.02 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 253 Est. Cost $32.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.92 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $196.18 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $113.93 Unrealized +23.2%
DUKE REALTY CORP 0.0%
Value ($000) $6 Shares 128 Est. Cost $46.88 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $90.56 Unrealized -30.7%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $73.17 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 377 Est. Cost $15.92 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $43.14 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $236.60 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 36 Est. Cost $152.87 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $5 Shares 148 Est. Cost $33.78 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $131.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.21 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.03 Unrealized +1.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 63 Est. Cost $69.87 Unrealized -26.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $65.22 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.65 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -19.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $10.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.68 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $2 Shares 232 Est. Cost $8.62 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -76.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $347.71 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +25.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $69.26 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.50 Unrealized +14.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -16.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized 0.0%