Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $129,794 (100.0% shares, 0.0% debt)

Holdings (246)

AAPL APPLE INC 9.4%
Value ($000) $12,238 Shares 94,192 Est. Cost $154.28 Unrealized -8.8%
CPRI CAPRI HOLDINGS LIMITED 7.8%
Value ($000) $10,094 Shares 176,104 Est. Cost $46.72 Unrealized +8.1%
GILD GILEAD SCIENCES INC 5.1%
Value ($000) $6,599 Shares 76,871 Est. Cost $52.11 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 4.9%
Value ($000) $6,413 Shares 77,029 Est. Cost $42.34 Unrealized +75.3%
LUV SOUTHWEST AIRLS CO 3.9%
Value ($000) $5,065 Shares 150,437 Est. Cost $40.31 Unrealized -16.8%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $4,698 Shares 42,591 Est. Cost $30.82 Unrealized +212.4%
STWD STARWOOD PPTY TR INC 2.6%
Value ($000) $3,404 Shares 185,731 Est. Cost $18.22 Unrealized
FDX FEDEX CORP 2.5%
Value ($000) $3,309 Shares 19,102 Est. Cost $251.15 Unrealized -38.3%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $3,251 Shares 18,700 Est. Cost $136.91 Unrealized +8.1%
CVS CVS HEALTH CORP 2.3%
Value ($000) $3,050 Shares 32,728 Est. Cost $56.33 Unrealized +52.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%
Value ($000) $3,046 Shares 57,903 Est. Cost $64.35 Unrealized -25.4%
LHX L3HARRIS TECHNOLOGIES INC 2.3%
Value ($000) $3,024 Shares 14,525 Est. Cost $214.55 Unrealized -1.6%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $3,007 Shares 7,862 Est. Cost $384.39 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $2,651 Shares 13,863 Est. Cost $179.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $2,575 Shares 8,335 Est. Cost $222.09 Unrealized +33.7%
NOW SERVICENOW INC 1.9%
Value ($000) $2,526 Shares 6,506 Est. Cost $90.05 Unrealized -13.2%
SIX FLAGS ENTMT CORP NEW 1.8%
Value ($000) $2,311 Shares 99,393 Est. Cost $34.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%
Value ($000) $2,265 Shares 185,062 Est. Cost $13.17 Unrealized +14.3%
CPF CENTRAL PAC FINL CORP 1.6%
Value ($000) $2,124 Shares 104,740 Est. Cost $19.19 Unrealized -7.7%
BA BOEING CO 1.6%
Value ($000) $2,108 Shares 11,066 Est. Cost $194.01 Unrealized -15.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,036 Shares 8,490 Est. Cost $217.76 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $1,964 Shares 11,118 Est. Cost $130.70 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,849 Shares 13,786 Est. Cost $101.06 Unrealized +16.4%
INCY INCYTE CORP 1.2%
Value ($000) $1,606 Shares 20,000 Est. Cost $73.88 Unrealized +3.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $1,533 Shares 18,255 Est. Cost $126.94 Unrealized -22.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $1,531 Shares 17,374 Est. Cost $80.01 Unrealized
V VISA INC 1.0%
Value ($000) $1,315 Shares 6,330 Est. Cost $198.34 Unrealized -0.7%
MLKN MILLERKNOLL INC 0.9%
Value ($000) $1,134 Shares 53,972 Est. Cost $29.99 Unrealized -40.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,121 Shares 12,700 Est. Cost $110.06 Unrealized -14.3%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $1,016 Shares 19,542 Est. Cost $39.44 Unrealized +11.1%
PFE PFIZER INC 0.8%
Value ($000) $991 Shares 19,340 Est. Cost $28.61 Unrealized +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $937 Shares 2 Est. Cost $428128.38 Unrealized +4.8%
NBR NABORS INDUSTRIES LTD 0.7%
Value ($000) $932 Shares 6,020 Est. Cost $44.09 Unrealized +238.3%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $919 Shares 11,657 Est. Cost $72.03 Unrealized -3.1%
PG FORTINET INC 0.6%
Value ($000) $821 Shares 8,334 Est. Cost $135.25 Unrealized -4.0%
WDAY WORKDAY INC 0.6%
Value ($000) $804 Shares 4,804 Est. Cost $156.53 Unrealized -0.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $798 Shares 16,756 Est. Cost $35.40 Unrealized +17.1%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $775 Shares 3,637 Est. Cost $213.91 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $759 Shares 6,910 Est. Cost $102.74 Unrealized -5.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $719 Shares 1,479 Est. Cost $319.92 Unrealized +33.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $708 Shares 18,175 Est. Cost $36.54 Unrealized
PROTAGONIST THERAPEUTICS INC 0.5%
Value ($000) $689 Shares 63,121 Est. Cost $8.30 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $662 Shares 3,090 Est. Cost $163.73 Unrealized +9.2%
HOWARD HUGHES CORP 0.5%
Value ($000) $626 Shares 8,197 Est. Cost $55.34 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $568 Shares 4,721 Est. Cost $160.96 Unrealized -27.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $559 Shares 6,435 Est. Cost $145.40 Unrealized -35.7%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $539 Shares 25,021 Est. Cost $18.15 Unrealized +3.6%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $535 Shares 41,163 Est. Cost $11.31 Unrealized +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $505 Shares 3,171 Est. Cost $152.05 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $485 Shares 6,737 Est. Cost $50.18 Unrealized +30.0%
INTC INTEL CORP 0.3%
Value ($000) $450 Shares 17,031 Est. Cost $44.36 Unrealized -39.9%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $444 Shares 2,192 Est. Cost $183.74 Unrealized +8.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $426 Shares 2,885 Est. Cost $144.95 Unrealized -1.8%
GLD SPDR GOLD TR 0.3%
Value ($000) $405 Shares 2,390 Est. Cost $154.81 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $402 Shares 6,957 Est. Cost $57.73 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $401 Shares 4,520 Est. Cost $109.48 Unrealized -13.5%
INDA ISHARES TR 0.3%
Value ($000) $386 Shares 9,241 Est. Cost $40.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $356 Shares 2,253 Est. Cost $141.99 Unrealized -1.9%
NVS NOVARTIS AG 0.3%
Value ($000) $344 Shares 3,789 Est. Cost $93.94 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $333 Shares 1,249 Est. Cost $313.61 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $330 Shares 4,252 Est. Cost $106.67 Unrealized -31.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $328 Shares 718 Est. Cost $330.27 Unrealized +41.9%
MRNA MODERNA INC 0.2%
Value ($000) $318 Shares 1,772 Est. Cost $151.74 Unrealized +7.8%
ETN EATON CORP PLC 0.2%
Value ($000) $296 Shares 1,884 Est. Cost $133.40 Unrealized +10.2%
ISHARES TR 0.2%
Value ($000) $295 Shares 10,927 Est. Cost $29.10 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $287 Shares 868 Est. Cost $179.43 Unrealized +66.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $276 Shares 1,540 Est. Cost $66.10 Unrealized +131.8%
MMM 3M CO 0.2%
Value ($000) $274 Shares 2,286 Est. Cost $96.43 Unrealized -6.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $273 Shares 26,627 Est. Cost $13.15 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $263 Shares 1,000 Est. Cost $196.32 Unrealized +23.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $257 Shares 3,069 Est. Cost $77.12 Unrealized -4.3%
IAU ISHARES GOLD TR 0.2%
Value ($000) $252 Shares 7,276 Est. Cost $31.47 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $231 Shares 29,800 Est. Cost $7.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $222 Shares 704 Est. Cost $280.31 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $222 Shares 1,484 Est. Cost $152.02 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $213 Shares 1,515 Est. Cost $98.40 Unrealized +25.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $210 Shares 291 Est. Cost $491.66 Unrealized +49.2%
VMWARE INC 0.2%
Value ($000) $200 Shares 1,630 Est. Cost $106.75 Unrealized
KMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $196 Shares 2,696 Est. Cost $114.60 Unrealized -1.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $196 Shares 2,979 Est. Cost $59.76 Unrealized +1.1%
EWW ISHARES INC 0.1%
Value ($000) $195 Shares 3,936 Est. Cost $43.95 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $191 Shares 9,384 Est. Cost $23.02 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $189 Shares 4,803 Est. Cost $43.88 Unrealized -29.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $183 Shares 3,303 Est. Cost $62.69 Unrealized -22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $177 Shares 551 Est. Cost $328.28 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $176 Shares 512 Est. Cost $276.90 Unrealized +16.1%
MCO MOODYS CORP 0.1%
Value ($000) $172 Shares 619 Est. Cost $282.31 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $172 Shares 2,656 Est. Cost $89.88 Unrealized -26.6%
WMT WALMART INC 0.1%
Value ($000) $165 Shares 1,166 Est. Cost $45.47 Unrealized +0.4%
T AT&T INC 0.1%
Value ($000) $164 Shares 8,883 Est. Cost $15.50 Unrealized -2.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $151 Shares 1,343 Est. Cost $111.34 Unrealized -10.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $150 Shares 3,613 Est. Cost $37.18 Unrealized +14.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $142 Shares 260 Est. Cost $450.68 Unrealized +9.9%
BIIB BIOGEN INC 0.1%
Value ($000) $142 Shares 511 Est. Cost $269.69 Unrealized +4.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $134 Shares 507 Est. Cost $211.18 Unrealized +16.1%
MRK MERCK & CO INC 0.1%
Value ($000) $132 Shares 1,193 Est. Cost $63.06 Unrealized +47.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $128 Shares 873 Est. Cost $15.79 Unrealized -7.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $120 Shares 4,187 Est. Cost $35.84 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $119 Shares 325 Est. Cost $236.66 Unrealized +46.1%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $118 Shares 8,227 Est. Cost $19.28 Unrealized -21.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $117 Shares 14,270 Est. Cost $5.74 Unrealized +50.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $108 Shares 351 Est. Cost $226.37 Unrealized +14.6%
APA APA CORPORATION 0.1%
Value ($000) $105 Shares 2,252 Est. Cost $31.83 Unrealized +25.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $95 Shares 272 Est. Cost $325.17 Unrealized -0.5%
HSY HERSHEY CO 0.1%
Value ($000) $93 Shares 400 Est. Cost $134.06 Unrealized +58.2%
PEP PEPSICO INC 0.1%
Value ($000) $88 Shares 489 Est. Cost $135.59 Unrealized +18.7%
UNP UNION PAC CORP 0.1%
Value ($000) $88 Shares 424 Est. Cost $195.24 Unrealized -2.6%
BCAB BIOATLA INC 0.1%
Value ($000) $87 Shares 10,500 Est. Cost $6.80 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $83 Shares 1,114 Est. Cost $117.86 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $78 Shares 1,227 Est. Cost $47.99 Unrealized +10.8%
DXJ WISDOMTREE TR 0.1%
Value ($000) $77 Shares 1,200 Est. Cost $61.67 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $77 Shares 3,257 Est. Cost $118.86 Unrealized -77.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $77 Shares 507 Est. Cost $147.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $76 Shares 700 Est. Cost $94.29 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $73 Shares 6,000 Est. Cost $15.48 Unrealized -27.3%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $71 Shares 6,076 Est. Cost $12.84 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $70 Shares 2,043 Est. Cost $35.27 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $68 Shares 874 Est. Cost $70.54 Unrealized -5.6%
DBX DROPBOX INC 0.1%
Value ($000) $67 Shares 2,981 Est. Cost $22.40 Unrealized -1.8%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $67 Shares 1,591 Est. Cost $40.25 Unrealized -4.1%
ORCL ORACLE CORP 0.1%
Value ($000) $65 Shares 800 Est. Cost $60.61 Unrealized +20.8%
BP BP PLC 0.0%
Value ($000) $64 Shares 1,846 Est. Cost $24.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $64 Shares 257 Est. Cost $240.54 Unrealized -12.3%
TGT TARGET CORP 0.0%
Value ($000) $64 Shares 426 Est. Cost $163.21 Unrealized -13.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $63 Shares 630 Est. Cost $229.23 Unrealized -50.6%
MS MORGAN STANLEY 0.0%
Value ($000) $61 Shares 720 Est. Cost $65.58 Unrealized +17.1%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $156.97 Unrealized +19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $37.20 Unrealized +9.1%
MATTERPORT INC 0.0%
Value ($000) $57 Shares 20,235 Est. Cost $20.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $42.14 Unrealized -0.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,195 Est. Cost $25.42 Unrealized -3.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $54 Shares 847 Est. Cost $49.98 Unrealized +15.4%
NOBL PROSHARES TR 0.0%
Value ($000) $52 Shares 573 Est. Cost $80.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 200 Est. Cost $210.86 Unrealized +8.5%
PTLC PACER FDS TR 0.0%
Value ($000) $47 Shares 1,254 Est. Cost $37.96 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $46 Shares 1,510 Est. Cost $32.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $46 Shares 366 Est. Cost $125.07 Unrealized +4.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $46 Shares 750 Est. Cost $56.05 Unrealized +6.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $45 Shares 540 Est. Cost $47.58 Unrealized +1.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $44 Shares 4,267 Est. Cost $8.20 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $43 Shares 1,923 Est. Cost $24.95 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 679 Est. Cost $70.80 Unrealized -12.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $42 Shares 1,259 Est. Cost $30.64 Unrealized +3.5%
RMD RESMED INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $220.69 Unrealized -3.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $41 Shares 500 Est. Cost $78.61 Unrealized -9.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $36 Shares 500 Est. Cost $56.00 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $35 Shares 2,388 Est. Cost $40.95 Unrealized -56.9%
WESTROCK CO 0.0%
Value ($000) $34 Shares 981 Est. Cost $31.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34 Shares 99 Est. Cost $361.53 Unrealized -7.6%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 957 Est. Cost $35.14 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 5,148 Est. Cost $8.89 Unrealized -14.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $31 Shares 772 Est. Cost $72.47 Unrealized -26.8%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 270 Est. Cost $81.75 Unrealized +20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 395 Est. Cost $107.01 Unrealized -24.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 196 Est. Cost $156.51 Unrealized -2.1%
AZTA AZENTA INC 0.0%
Value ($000) $30 Shares 518 Est. Cost $59.72 Unrealized -14.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $105.71 Unrealized -11.8%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 68 Est. Cost $339.31 Unrealized +14.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $29 Shares 126 Est. Cost $333.33 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $28 Shares 2,595 Est. Cost $11.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 730 Est. Cost $27.89 Unrealized +20.1%
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 2,385 Est. Cost $8.43 Unrealized +7.4%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 248 Est. Cost $77.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 79 Est. Cost $250.71 Unrealized +16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $9.69 Unrealized -11.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $172.21 Unrealized +20.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 2,007 Est. Cost $13.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $281.88 Unrealized +12.9%
NFLX NETFLIX INC 0.0%
Value ($000) $22 Shares 74 Est. Cost $22.21 Unrealized +26.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $22 Shares 232 Est. Cost $47.95 Unrealized +74.4%
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 121 Est. Cost $164.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20 Shares 298 Est. Cost $333.04 Unrealized -77.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 119 Est. Cost $145.48 Unrealized +9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 262 Est. Cost $73.08 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $39.93 Unrealized -52.4%
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.39 Unrealized +26.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $19 Shares 186 Est. Cost $126.28 Unrealized -25.2%
HNST HONEST CO INC 0.0%
Value ($000) $18 Shares 6,008 Est. Cost $3.67 Unrealized -15.1%
SMMD ISHARES TR 0.0%
Value ($000) $18 Shares 334 Est. Cost $50.90 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18 Shares 1,811 Est. Cost $26.16 Unrealized -42.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $67.78 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost $117.11 Unrealized +31.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 570 Est. Cost $31.33 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 163 Est. Cost $77.81 Unrealized +8.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $859.52 Unrealized +3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.45 Unrealized -20.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 1,553 Est. Cost $13.59 Unrealized -16.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 55 Est. Cost $198.70 Unrealized +14.8%
TSLA TESLA INC 0.0%
Value ($000) $14 Shares 117 Est. Cost $279.27 Unrealized -32.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14 Shares 346 Est. Cost $37.60 Unrealized +3.4%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 65 Est. Cost $199.38 Unrealized +3.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14 Shares 1,651 Est. Cost $4.14 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.76 Unrealized +2.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $70.30 Unrealized -17.1%
HPQ HP INC 0.0%
Value ($000) $12 Shares 463 Est. Cost $23.33 Unrealized +5.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,957 Est. Cost $32.10 Unrealized -71.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 174 Est. Cost $57.47 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $121.86 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $28.39 Unrealized +9.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $15.58 Unrealized -29.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $73.71 Unrealized +9.1%
STORE CAP CORP 0.0%
Value ($000) $10 Shares 314 Est. Cost $32.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $74.02 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.90 Unrealized +4.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $113.93 Unrealized +44.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.92 Unrealized +0.3%
HNI HNI CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.17 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 253 Est. Cost $32.51 Unrealized +6.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -30.2%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $196.18 Unrealized +12.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 382 Est. Cost $15.95 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.16 Unrealized -7.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.01 Unrealized +4.8%
NTES NETEASE INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.16 Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 149 Est. Cost $33.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized +10.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $46.64 Unrealized -26.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4 Shares 36 Est. Cost $152.87 Unrealized -20.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $236.60 Unrealized -18.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.87 Unrealized -28.6%
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 119 Est. Cost $25.65 Unrealized -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $10.40 Unrealized -3.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.71 Unrealized -7.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized -14.5%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 239 Est. Cost $8.68 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.68 Unrealized -10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -31.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -76.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +1.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.16 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $167.53 Unrealized -13.9%
SE SEA LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $200.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +9.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized -7.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.50 Unrealized +24.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -38.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized +1.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -5.4%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized