Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $134,079 (100.0% shares, 0.0% debt)

Holdings (246)

AAPL APPLE INC 11.6%
Value ($000) $15,519 Shares 94,112 Est. Cost $154.28 Unrealized -5.7%
CPRI CAPRI HOLDINGS LIMITED 6.2%
Value ($000) $8,269 Shares 175,941 Est. Cost $46.72 Unrealized +14.8%
GILD GILEAD SCIENCES INC 4.8%
Value ($000) $6,424 Shares 77,424 Est. Cost $52.11 Unrealized +43.3%
LUV SOUTHWEST AIRLS CO 3.7%
Value ($000) $4,933 Shares 151,603 Est. Cost $40.31 Unrealized -21.0%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $4,698 Shares 42,842 Est. Cost $30.82 Unrealized +225.0%
FDX FEDEX CORP 3.3%
Value ($000) $4,382 Shares 19,179 Est. Cost $251.15 Unrealized -24.1%
SCHW SCHWAB CHARLES CORP 3.0%
Value ($000) $4,040 Shares 77,133 Est. Cost $42.34 Unrealized +65.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%
Value ($000) $3,869 Shares 58,519 Est. Cost $64.29 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 2.7%
Value ($000) $3,628 Shares 18,703 Est. Cost $136.91 Unrealized +15.5%
STWD STARWOOD PPTY TR INC 2.5%
Value ($000) $3,356 Shares 189,701 Est. Cost $18.21 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,230 Shares 7,889 Est. Cost $384.39 Unrealized
NOW SERVICENOW INC 2.3%
Value ($000) $3,023 Shares 6,506 Est. Cost $90.05 Unrealized -3.3%
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value ($000) $2,861 Shares 14,581 Est. Cost $214.55 Unrealized -10.5%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $2,841 Shares 13,918 Est. Cost $179.47 Unrealized
SIX FLAGS ENTMT CORP NEW 2.0%
Value ($000) $2,650 Shares 99,227 Est. Cost $34.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $2,574 Shares 8,335 Est. Cost $222.09 Unrealized +38.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.9%
Value ($000) $2,484 Shares 184,718 Est. Cost $13.17 Unrealized +13.6%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,450 Shares 8,499 Est. Cost $217.76 Unrealized +14.6%
CVS CVS HEALTH CORP 1.8%
Value ($000) $2,446 Shares 32,918 Est. Cost $56.33 Unrealized +33.5%
BA BOEING CO 1.8%
Value ($000) $2,347 Shares 11,050 Est. Cost $194.01 Unrealized +7.1%
CPF CENTRAL PAC FINL CORP 1.4%
Value ($000) $1,896 Shares 105,916 Est. Cost $19.19 Unrealized -3.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,883 Shares 18,235 Est. Cost $126.94 Unrealized -23.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,803 Shares 13,833 Est. Cost $101.06 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $1,773 Shares 17,348 Est. Cost $80.01 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,731 Shares 11,170 Est. Cost $130.70 Unrealized +13.1%
PROTAGONIST THERAPEUTICS INC 1.1%
Value ($000) $1,452 Shares 63,121 Est. Cost $8.30 Unrealized
INCY INCYTE CORP 1.1%
Value ($000) $1,445 Shares 20,000 Est. Cost $73.88 Unrealized +5.9%
V VISA INC 1.1%
Value ($000) $1,430 Shares 6,341 Est. Cost $198.34 Unrealized +9.8%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,317 Shares 12,700 Est. Cost $110.06 Unrealized -13.5%
MLKN MILLERKNOLL INC 0.8%
Value ($000) $1,108 Shares 54,187 Est. Cost $29.99 Unrealized -32.4%
META META PLATFORMS INC 0.7%
Value ($000) $1,001 Shares 4,721 Est. Cost $160.96 Unrealized +5.1%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,000 Shares 19,623 Est. Cost $39.44 Unrealized +21.9%
WDAY WORKDAY INC 0.7%
Value ($000) $992 Shares 4,804 Est. Cost $156.53 Unrealized +16.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $931 Shares 2 Est. Cost $428128.38 Unrealized +9.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $909 Shares 3,643 Est. Cost $213.91 Unrealized
PLNT PLANET FITNESS INC 0.7%
Value ($000) $901 Shares 11,604 Est. Cost $72.03 Unrealized +10.9%
PG FORTINET INC 0.7%
Value ($000) $886 Shares 8,342 Est. Cost $135.25 Unrealized -1.5%
CSCO CISCO SYS INC 0.7%
Value ($000) $883 Shares 16,888 Est. Cost $35.40 Unrealized +26.7%
PFE PFIZER INC 0.6%
Value ($000) $793 Shares 19,431 Est. Cost $28.61 Unrealized +27.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $735 Shares 18,185 Est. Cost $36.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.5%
Value ($000) $734 Shares 6,020 Est. Cost $44.09 Unrealized +243.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $703 Shares 1,488 Est. Cost $319.92 Unrealized +35.4%
ABT ABBOTT LABS 0.5%
Value ($000) $699 Shares 6,907 Est. Cost $102.74 Unrealized -2.7%
HOWARD HUGHES CORP 0.5%
Value ($000) $653 Shares 8,160 Est. Cost $55.34 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $641 Shares 6,406 Est. Cost $145.40 Unrealized -32.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $592 Shares 3,096 Est. Cost $163.73 Unrealized +7.9%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $565 Shares 2,201 Est. Cost $183.74 Unrealized +28.2%
INTC INTEL CORP 0.4%
Value ($000) $562 Shares 17,199 Est. Cost $44.36 Unrealized -37.9%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $556 Shares 41,463 Est. Cost $11.31 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $477 Shares 2,889 Est. Cost $144.95 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $471 Shares 6,789 Est. Cost $50.18 Unrealized +22.6%
GOOG ALPHABET INC 0.4%
Value ($000) $470 Shares 4,520 Est. Cost $109.48 Unrealized -12.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $469 Shares 25,245 Est. Cost $18.15 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $464 Shares 3,171 Est. Cost $152.05 Unrealized -2.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $438 Shares 2,390 Est. Cost $154.81 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $401 Shares 1,249 Est. Cost $313.61 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $394 Shares 6,725 Est. Cost $57.73 Unrealized
INDA ISHARES TR 0.3%
Value ($000) $364 Shares 9,241 Est. Cost $40.80 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $358 Shares 3,892 Est. Cost $93.89 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $357 Shares 718 Est. Cost $330.27 Unrealized +42.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $344 Shares 4,264 Est. Cost $106.67 Unrealized -30.1%
ISHARES TR 0.3%
Value ($000) $338 Shares 10,927 Est. Cost $29.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $323 Shares 1,884 Est. Cost $133.40 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $289 Shares 2,273 Est. Cost $141.99 Unrealized -5.2%
MRNA MODERNA INC 0.2%
Value ($000) $272 Shares 1,772 Est. Cost $151.74 Unrealized +8.7%
IAU ISHARES GOLD TR 0.2%
Value ($000) $272 Shares 7,276 Est. Cost $31.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $260 Shares 2,656 Est. Cost $89.88 Unrealized -9.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $251 Shares 1,540 Est. Cost $66.10 Unrealized +124.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $246 Shares 30,451 Est. Cost $7.58 Unrealized
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $244 Shares 26,627 Est. Cost $13.15 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $243 Shares 873 Est. Cost $15.79 Unrealized +37.0%
AMGN AMGEN INC 0.2%
Value ($000) $242 Shares 1,000 Est. Cost $196.32 Unrealized +14.1%
MMM 3M CO 0.2%
Value ($000) $240 Shares 2,286 Est. Cost $96.43 Unrealized -12.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $239 Shares 291 Est. Cost $491.66 Unrealized +52.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $237 Shares 3,073 Est. Cost $77.12 Unrealized -8.4%
EWW ISHARES INC 0.2%
Value ($000) $234 Shares 3,936 Est. Cost $43.95 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $234 Shares 9,384 Est. Cost $23.02 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $222 Shares 868 Est. Cost $179.43 Unrealized +53.9%
HD HOME DEPOT INC 0.2%
Value ($000) $208 Shares 704 Est. Cost $280.31 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $205 Shares 1,484 Est. Cost $152.02 Unrealized -5.8%
VMWARE INC 0.2%
Value ($000) $203 Shares 1,630 Est. Cost $106.75 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201 Shares 551 Est. Cost $328.28 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $199 Shares 1,521 Est. Cost $98.40 Unrealized +22.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $199 Shares 2,931 Est. Cost $59.76 Unrealized +14.7%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $194 Shares 2,723 Est. Cost $114.61 Unrealized +1.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $193 Shares 3,303 Est. Cost $62.69 Unrealized -4.9%
MCO MOODYS CORP 0.1%
Value ($000) $189 Shares 619 Est. Cost $282.31 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $188 Shares 4,828 Est. Cost $43.88 Unrealized -25.5%
T AT&T INC 0.1%
Value ($000) $172 Shares 8,954 Est. Cost $15.50 Unrealized +5.6%
WMT WALMART INC 0.1%
Value ($000) $172 Shares 1,166 Est. Cost $45.47 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $168 Shares 515 Est. Cost $276.90 Unrealized +16.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $168 Shares 1,343 Est. Cost $111.34 Unrealized +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $165 Shares 14,270 Est. Cost $5.74 Unrealized +73.3%
BIIB BIOGEN INC 0.1%
Value ($000) $142 Shares 511 Est. Cost $269.69 Unrealized +2.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $142 Shares 507 Est. Cost $211.18 Unrealized +18.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $138 Shares 3,629 Est. Cost $37.18 Unrealized +18.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $135 Shares 4,187 Est. Cost $35.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $127 Shares 1,196 Est. Cost $63.06 Unrealized +56.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $120 Shares 260 Est. Cost $450.68 Unrealized -1.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $112 Shares 325 Est. Cost $236.66 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $104 Shares 1,119 Est. Cost $117.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $102 Shares 400 Est. Cost $134.06 Unrealized +62.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $101 Shares 351 Est. Cost $226.37 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $99 Shares 273 Est. Cost $325.17 Unrealized +9.9%
PEP PEPSICO INC 0.1%
Value ($000) $89 Shares 489 Est. Cost $135.59 Unrealized +17.1%
EIX EDISON INTL 0.1%
Value ($000) $88 Shares 1,241 Est. Cost $48.12 Unrealized +23.1%
UNP UNION PAC CORP 0.1%
Value ($000) $85 Shares 424 Est. Cost $195.24 Unrealized -3.0%
DXJ WISDOMTREE TR 0.1%
Value ($000) $85 Shares 1,200 Est. Cost $61.67 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $84 Shares 3,257 Est. Cost $118.86 Unrealized -77.5%
APA APA CORPORATION 0.1%
Value ($000) $82 Shares 2,267 Est. Cost $31.83 Unrealized +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $78 Shares 508 Est. Cost $147.41 Unrealized
BATT AMPLIFY ETF TR 0.1%
Value ($000) $78 Shares 6,076 Est. Cost $12.84 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $76 Shares 2,083 Est. Cost $35.30 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $74 Shares 800 Est. Cost $60.61 Unrealized +39.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $74 Shares 700 Est. Cost $94.29 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $71 Shares 426 Est. Cost $163.21 Unrealized -8.9%
BP BP PLC 0.1%
Value ($000) $70 Shares 1,846 Est. Cost $24.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $69 Shares 1,550 Est. Cost $37.20 Unrealized +28.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $68 Shares 630 Est. Cost $229.23 Unrealized -49.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,000 Est. Cost $15.48 Unrealized -20.4%
DBX DROPBOX INC 0.0%
Value ($000) $64 Shares 2,981 Est. Cost $22.40 Unrealized -2.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $64 Shares 258 Est. Cost $240.54 Unrealized +0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 720 Est. Cost $65.58 Unrealized +29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $61 Shares 1,592 Est. Cost $40.25 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $156.97 Unrealized +22.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $57 Shares 4,267 Est. Cost $8.20 Unrealized
MATTERPORT INC 0.0%
Value ($000) $55 Shares 20,235 Est. Cost $20.23 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $42.14 Unrealized -10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $53 Shares 395 Est. Cost $107.01 Unrealized +7.0%
NOBL PROSHARES TR 0.0%
Value ($000) $53 Shares 576 Est. Cost $80.84 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $52 Shares 540 Est. Cost $47.58 Unrealized +38.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $52 Shares 366 Est. Cost $125.07 Unrealized +11.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $51 Shares 2,195 Est. Cost $25.42 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 847 Est. Cost $49.98 Unrealized +21.5%
EWU ISHARES TR 0.0%
Value ($000) $49 Shares 1,510 Est. Cost $32.12 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $48 Shares 1,254 Est. Cost $37.96 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $47 Shares 679 Est. Cost $70.80 Unrealized +5.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $46 Shares 884 Est. Cost $70.43 Unrealized -13.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $46 Shares 200 Est. Cost $210.86 Unrealized +3.3%
EWA ISHARES INC 0.0%
Value ($000) $44 Shares 1,923 Est. Cost $24.95 Unrealized
RMD RESMED INC 0.0%
Value ($000) $44 Shares 200 Est. Cost $220.69 Unrealized -4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 5,148 Est. Cost $8.89 Unrealized -12.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $42 Shares 500 Est. Cost $78.61 Unrealized -2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 750 Est. Cost $56.05 Unrealized -1.1%
CPNG COUPANG INC 0.0%
Value ($000) $38 Shares 2,388 Est. Cost $40.95 Unrealized -62.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $105.71 Unrealized +5.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $36 Shares 1,267 Est. Cost $30.64 Unrealized -0.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $35 Shares 772 Est. Cost $72.47 Unrealized -33.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $34 Shares 500 Est. Cost $56.00 Unrealized
GSK GSK PLC 0.0%
Value ($000) $34 Shares 957 Est. Cost $35.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $361.11 Unrealized -11.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 Shares 197 Est. Cost $156.51 Unrealized -6.5%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $31 Shares 2,651 Est. Cost $11.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $9.69 Unrealized +6.9%
WESTROCK CO 0.0%
Value ($000) $30 Shares 981 Est. Cost $31.14 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 730 Est. Cost $27.89 Unrealized +43.4%
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $81.75 Unrealized +33.1%
BCAB BIOATLA INC 0.0%
Value ($000) $28 Shares 10,500 Est. Cost $6.80 Unrealized -47.0%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 68 Est. Cost $339.31 Unrealized +17.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $26 Shares 66 Est. Cost $281.88 Unrealized +44.6%
NFLX NETFLIX INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $22.21 Unrealized +49.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 2,007 Est. Cost $13.45 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 248 Est. Cost $77.24 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $24 Shares 117 Est. Cost $279.27 Unrealized -37.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 79 Est. Cost $250.71 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24 Shares 18 Est. Cost $859.52 Unrealized +32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $23 Shares 1,553 Est. Cost $13.59 Unrealized +4.7%
AZTA AZENTA INC 0.0%
Value ($000) $23 Shares 518 Est. Cost $59.72 Unrealized -17.1%
VTRS VIATRIS INC 0.0%
Value ($000) $23 Shares 2,399 Est. Cost $8.43 Unrealized +15.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $172.21 Unrealized +33.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $22 Shares 298 Est. Cost $333.04 Unrealized -78.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $22 Shares 119 Est. Cost $145.48 Unrealized +20.9%
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 121 Est. Cost $164.03 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $39.93 Unrealized -48.8%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $15.33 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $20 Shares 1,811 Est. Cost $26.16 Unrealized -51.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 187 Est. Cost $126.28 Unrealized -12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 263 Est. Cost $73.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.39 Unrealized +27.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19 Shares 233 Est. Cost $47.95 Unrealized +55.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18 Shares 570 Est. Cost $31.33 Unrealized +2.7%
SMMD ISHARES TR 0.0%
Value ($000) $18 Shares 334 Est. Cost $50.90 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $18 Shares 65 Est. Cost $199.38 Unrealized +28.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $67.78 Unrealized +6.1%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $16 Shares 5,925 Est. Cost $2.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $117.11 Unrealized +32.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 346 Est. Cost $37.60 Unrealized +14.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.45 Unrealized -13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 180 Est. Cost $71.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 164 Est. Cost $77.81 Unrealized +6.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $14 Shares 55 Est. Cost $198.70 Unrealized +12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14 Shares 1,651 Est. Cost $4.14 Unrealized
HPQ HP INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.33 Unrealized +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.76 Unrealized +9.3%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $73.71 Unrealized +27.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 202 Est. Cost $70.30 Unrealized -21.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 82 Est. Cost $121.86 Unrealized +11.4%
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 111 Est. Cost $74.02 Unrealized +25.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 174 Est. Cost $57.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $32.51 Unrealized +27.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $28.43 Unrealized +12.4%
HNST HONEST CO INC 0.0%
Value ($000) $11 Shares 6,008 Est. Cost $3.67 Unrealized -25.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 300 Est. Cost $30.90 Unrealized +16.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,957 Est. Cost $32.10 Unrealized -80.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $113.93 Unrealized +47.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $15.58 Unrealized -42.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.16 Unrealized +9.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.92 Unrealized +6.8%
HNI HNI CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.17 Unrealized -10.4%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $78.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $196.18 Unrealized +16.2%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -21.1%
CRH PLC 0.0%
Value ($000) $8 Shares 149 Est. Cost $33.78 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $73.16 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 386 Est. Cost $15.98 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.64 Unrealized -5.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.01 Unrealized +3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.03 Unrealized +22.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $10.40 Unrealized +36.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $234.70 Unrealized -16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 63 Est. Cost $69.87 Unrealized -16.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $199.77 Unrealized -14.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $347.71 Unrealized -1.2%
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.65 Unrealized -9.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 245 Est. Cost $8.72 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $29.33 Unrealized -72.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $33.68 Unrealized +2.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -24.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $69.26 Unrealized +13.9%
SE SEA LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $200.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized -0.4%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.32 Unrealized +17.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +15.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +26.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 37 Est. Cost $151.51 Unrealized -32.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.50 Unrealized +33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized -0.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.02 Unrealized -59.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +9.1%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized