Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $170,378 (100.0% shares, 0.0% debt)

Holdings (249)

AAPL APPLE INC 7.8%
Value ($000) $13,283 Shares 93,875 Est. Cost $121.67 Unrealized +18.3%
LUV SOUTHWEST AIRLS CO 5.8%
Value ($000) $9,813 Shares 190,807 Est. Cost $40.31 Unrealized +16.6%
CPRI CAPRI HOLDINGS LIMITED 5.1%
Value ($000) $8,609 Shares 177,836 Est. Cost $30.61 Unrealized +78.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 4.9%
Value ($000) $8,350 Shares 312,601 Est. Cost $21.07 Unrealized +20.8%
BABA ALIBABA GROUP HLDG LTD 3.9%
Value ($000) $6,640 Shares 44,852 Est. Cost $232.73 Unrealized
GILD GILEAD SCIENCES INC 3.8%
Value ($000) $6,484 Shares 92,822 Est. Cost $49.35 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP 3.3%
Value ($000) $5,662 Shares 77,731 Est. Cost $42.34 Unrealized +59.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%
Value ($000) $4,657 Shares 56,435 Est. Cost $77.58 Unrealized -3.1%
SIX FLAGS ENTMT CORP NEW 2.5%
Value ($000) $4,266 Shares 100,371 Est. Cost $34.10 Unrealized
FDX FEDEX CORP 2.5%
Value ($000) $4,234 Shares 19,306 Est. Cost $251.15 Unrealized -1.3%
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $4,157 Shares 170,303 Est. Cost $19.37 Unrealized
NOW SERVICENOW INC 2.4%
Value ($000) $4,079 Shares 6,555 Est. Cost $103.99 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $3,545 Shares 19,467 Est. Cost $136.91 Unrealized +18.9%
MLKN MILLER HERMAN INC 2.0%
Value ($000) $3,454 Shares 91,728 Est. Cost $29.99 Unrealized +24.2%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,431 Shares 1,044 Est. Cost $159.84 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,395 Shares 7,911 Est. Cost $384.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.9%
Value ($000) $3,161 Shares 14,353 Est. Cost $176.34 Unrealized +17.8%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,066 Shares 13,807 Est. Cost $194.61 Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $2,744 Shares 16,763 Est. Cost $101.06 Unrealized +38.8%
CVS CVS HEALTH CORP 1.6%
Value ($000) $2,733 Shares 32,211 Est. Cost $55.95 Unrealized +29.6%
INTC INTEL CORP 1.6%
Value ($000) $2,713 Shares 50,919 Est. Cost $44.46 Unrealized +12.0%
CPF CENTRAL PAC FINL CORP 1.6%
Value ($000) $2,686 Shares 104,585 Est. Cost $12.95 Unrealized +58.5%
BA BOEING CO 1.5%
Value ($000) $2,551 Shares 11,598 Est. Cost $194.01 Unrealized +15.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $2,548 Shares 43,313 Est. Cost $30.36 Unrealized +59.6%
PTGX PROTAGONIST THERAPEUTICS INC 1.4%
Value ($000) $2,468 Shares 139,287 Est. Cost $21.52 Unrealized +98.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $2,395 Shares 8,494 Est. Cost $217.76 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,277 Shares 8,341 Est. Cost $222.09 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,842 Shares 11,405 Est. Cost $130.41 Unrealized +15.2%
GOOGL ALPHABET INC 1.1%
Value ($000) $1,794 Shares 671 Est. Cost $90.72 Unrealized +48.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,591 Shares 9,407 Est. Cost $145.40 Unrealized +19.8%
META FACEBOOK INC 0.9%
Value ($000) $1,534 Shares 4,520 Est. Cost $272.24 Unrealized +31.4%
V VISA INC 0.9%
Value ($000) $1,493 Shares 6,705 Est. Cost $202.20 Unrealized +12.3%
ANAPLAN INC 0.9%
Value ($000) $1,475 Shares 24,231 Est. Cost $71.86 Unrealized
INCY INCYTE CORP 0.8%
Value ($000) $1,376 Shares 20,000 Est. Cost $84.95 Unrealized -10.5%
WDAY WORKDAY INC 0.7%
Value ($000) $1,249 Shares 4,997 Est. Cost $224.69 Unrealized +10.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,161 Shares 4,002 Est. Cost $253.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,121 Shares 22,417 Est. Cost $50.51 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $991 Shares 18,210 Est. Cost $35.40 Unrealized +39.1%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $947 Shares 12,055 Est. Cost $70.64 Unrealized +7.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $927 Shares 17,873 Est. Cost $63.29 Unrealized -17.8%
ABT ABBOTT LABS 0.5%
Value ($000) $876 Shares 7,412 Est. Cost $102.74 Unrealized +10.5%
DIDI GLOBAL INC 0.5%
Value ($000) $834 Shares 107,107 Est. Cost $7.79 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $826 Shares 19,212 Est. Cost $28.61 Unrealized +24.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $823 Shares 2 Est. Cost $330761.80 Unrealized +27.8%
HOWARD HUGHES CORP 0.4%
Value ($000) $730 Shares 8,318 Est. Cost $80.84 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $717 Shares 269 Est. Cost $83.74 Unrealized +63.4%
MRNA MODERNA INC 0.4%
Value ($000) $682 Shares 1,772 Est. Cost $101.17 Unrealized +264.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $649 Shares 3,059 Est. Cost $163.73 Unrealized +18.9%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $635 Shares 42,418 Est. Cost $11.31 Unrealized +28.1%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $583 Shares 9,497 Est. Cost $61.63 Unrealized
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $581 Shares 6,020 Est. Cost $44.09 Unrealized +97.3%
FFWM FIRST FNDTN INC 0.3%
Value ($000) $559 Shares 21,255 Est. Cost $16.08 Unrealized +41.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $558 Shares 3,992 Est. Cost $124.12 Unrealized +2.5%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $528 Shares 24,387 Est. Cost $17.69 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $527 Shares 4,207 Est. Cost $106.67 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $526 Shares 24,669 Est. Cost $11.76 Unrealized +40.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $492 Shares 2,935 Est. Cost $141.90 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $487 Shares 1,410 Est. Cost $318.96 Unrealized +0.6%
INDA ISHARES TR 0.3%
Value ($000) $450 Shares 9,241 Est. Cost $48.70 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $443 Shares 1,237 Est. Cost $313.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $435 Shares 3,337 Est. Cost $148.94 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $426 Shares 2,180 Est. Cost $106.49 Unrealized +51.0%
GLD SPDR GOLD TR 0.2%
Value ($000) $407 Shares 2,479 Est. Cost $163.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $404 Shares 6,827 Est. Cost $50.06 Unrealized +9.5%
MMM 3M CO 0.2%
Value ($000) $396 Shares 2,259 Est. Cost $118.40 Unrealized +16.0%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $383 Shares 6,950 Est. Cost $45.66 Unrealized
ISHARES TR 0.2%
Value ($000) $372 Shares 11,601 Est. Cost $29.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.2%
Value ($000) $341 Shares 13,341 Est. Cost $16.99 Unrealized +74.3%
MCO MOODYS CORP 0.2%
Value ($000) $337 Shares 949 Est. Cost $267.92 Unrealized +35.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $335 Shares 2,350 Est. Cost $115.57 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $320 Shares 712 Est. Cost $330.27 Unrealized +26.6%
NVS NOVARTIS AG 0.2%
Value ($000) $306 Shares 3,738 Est. Cost $94.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $303 Shares 5,614 Est. Cost $43.94 Unrealized -3.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $295 Shares 2,906 Est. Cost $66.10 Unrealized +26.1%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $290 Shares 26,786 Est. Cost $9.75 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $288 Shares 10,942 Est. Cost $29.28 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $281 Shares 1,884 Est. Cost $149.24 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.2%
Value ($000) $259 Shares 94,500 Est. Cost $2.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $257 Shares 2,498 Est. Cost $86.30 Unrealized +18.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $257 Shares 630 Est. Cost $428.34 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $251 Shares 861 Est. Cost $57.90 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $243 Shares 7,276 Est. Cost $33.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $240 Shares 3,051 Est. Cost $71.15 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $234 Shares 1,484 Est. Cost $152.02 Unrealized +3.3%
HD HOME DEPOT INC 0.1%
Value ($000) $231 Shares 704 Est. Cost $280.31 Unrealized +5.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $223 Shares 551 Est. Cost $328.28 Unrealized +22.0%
T AT&T INC 0.1%
Value ($000) $221 Shares 8,183 Est. Cost $15.53 Unrealized +3.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $216 Shares 1,811 Est. Cost $63.78 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 1,000 Est. Cost $196.32 Unrealized +2.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $213 Shares 2,979 Est. Cost $57.68 Unrealized +27.7%
VMWARE INC 0.1%
Value ($000) $211 Shares 1,421 Est. Cost $150.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $206 Shares 1,482 Est. Cost $98.40 Unrealized +13.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $195 Shares 975 Est. Cost $179.43 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $190 Shares 502 Est. Cost $276.90 Unrealized +26.4%
EWW ISHARES INC 0.1%
Value ($000) $181 Shares 3,758 Est. Cost $43.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $176 Shares 290 Est. Cost $484.19 Unrealized +27.5%
XYZ SQUARE INC 0.1%
Value ($000) $173 Shares 723 Est. Cost $233.92 Unrealized +9.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $172 Shares 712 Est. Cost $211.18 Unrealized +2.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $167 Shares 1,328 Est. Cost $114.18 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $164 Shares 1,239 Est. Cost $110.86 Unrealized +4.2%
WMT WALMART INC 0.1%
Value ($000) $163 Shares 1,166 Est. Cost $45.47 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $148 Shares 713 Est. Cost $20.72 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $145 Shares 511 Est. Cost $269.69 Unrealized +21.5%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $138 Shares 2,405 Est. Cost $43.66 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $132 Shares 514 Est. Cost $246.97 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $130 Shares 3,538 Est. Cost $37.18 Unrealized +8.4%
UNP UNION PAC CORP 0.1%
Value ($000) $129 Shares 656 Est. Cost $195.24 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $126 Shares 4,264 Est. Cost $35.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $122 Shares 1,093 Est. Cost $117.86 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $108 Shares 4,493 Est. Cost $23.13 Unrealized +5.5%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $105 Shares 6,076 Est. Cost $17.94 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $97 Shares 3,888 Est. Cost $24.95 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $97 Shares 425 Est. Cost $163.21 Unrealized +34.7%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $96 Shares 2,195 Est. Cost $45.46 Unrealized -4.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $94 Shares 270 Est. Cost $339.57 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $93 Shares 259 Est. Cost $278.19 Unrealized +20.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $92 Shares 1,856 Est. Cost $40.48 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $90 Shares 1,194 Est. Cost $63.06 Unrealized +4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $89 Shares 395 Est. Cost $311.72 Unrealized -24.4%
DBX DROPBOX INC 0.1%
Value ($000) $87 Shares 2,981 Est. Cost $24.06 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $23.59 Unrealized -1.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $82 Shares 126 Est. Cost $492.06 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $78 Shares 298 Est. Cost $333.04 Unrealized +1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $77 Shares 503 Est. Cost $147.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $76 Shares 254 Est. Cost $255.03 Unrealized +19.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,972 Est. Cost $33.73 Unrealized -29.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $61.67 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $75 Shares 325 Est. Cost $236.66 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $74 Shares 1,550 Est. Cost $48.83 Unrealized -3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $72 Shares 700 Est. Cost $101.43 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $60.61 Unrealized +37.5%
MS MORGAN STANLEY 0.0%
Value ($000) $70 Shares 720 Est. Cost $65.58 Unrealized +30.7%
WESTROCK CO 0.0%
Value ($000) $69 Shares 1,381 Est. Cost $49.96 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $69 Shares 836 Est. Cost $70.54 Unrealized -3.4%
EWU ISHARES TR 0.0%
Value ($000) $68 Shares 2,117 Est. Cost $32.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $68 Shares 400 Est. Cost $134.06 Unrealized +18.5%
CPNG COUPANG INC 0.0%
Value ($000) $67 Shares 2,388 Est. Cost $40.95 Unrealized -15.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $65 Shares 1,583 Est. Cost $36.66 Unrealized +17.1%
HNST HONEST CO INC 0.0%
Value ($000) $62 Shares 6,008 Est. Cost $16.71 Unrealized -26.9%
LOW LOWES COS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $156.97 Unrealized +16.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $61 Shares 1,434 Est. Cost $30.64 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58 Shares 847 Est. Cost $49.98 Unrealized +32.5%
EIX EDISON INTL 0.0%
Value ($000) $58 Shares 1,052 Est. Cost $47.10 Unrealized -0.1%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $57 Shares 5,242 Est. Cost $10.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $57 Shares 74 Est. Cost $235.37 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 6,000 Est. Cost $15.48 Unrealized -33.9%
ROST ROSS STORES INC 0.0%
Value ($000) $56 Shares 510 Est. Cost $113.94 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $56 Shares 540 Est. Cost $62.95 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $53 Shares 518 Est. Cost $89.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $192.34 Unrealized +36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $55.77 Unrealized -32.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $50 Shares 500 Est. Cost $91.30 Unrealized +2.8%
PEP PEPSICO INC 0.0%
Value ($000) $49 Shares 326 Est. Cost $126.17 Unrealized +7.0%
NOBL PROSHARES TR 0.0%
Value ($000) $49 Shares 558 Est. Cost $86.80 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $48 Shares 250 Est. Cost $44.40 Unrealized +33.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $48 Shares 652 Est. Cost $68.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $48 Shares 366 Est. Cost $124.85 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $48 Shares 428 Est. Cost $151.00 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $47 Shares 98 Est. Cost $346.59 Unrealized +37.8%
APA APA CORPORATION 0.0%
Value ($000) $47 Shares 2,211 Est. Cost $16.01 Unrealized +5.0%
PTLC PACER FDS TR 0.0%
Value ($000) $46 Shares 1,229 Est. Cost $34.99 Unrealized
STORE CAP CORP 0.0%
Value ($000) $46 Shares 1,439 Est. Cost $33.32 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 74 Est. Cost $53.04 Unrealized +3.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,170 Est. Cost $17.83 Unrealized -31.7%
BP BP PLC 0.0%
Value ($000) $43 Shares 1,582 Est. Cost $24.15 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $35.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39 Shares 200 Est. Cost $147.01 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $39 Shares 300 Est. Cost $105.71 Unrealized +23.5%
VNM VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 2,007 Est. Cost $19.43 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $34 Shares 4,160 Est. Cost $9.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 500 Est. Cost $78.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $33 Shares 2,346 Est. Cost $12.87 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,332 Est. Cost $13.32 Unrealized -12.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29 Shares 192 Est. Cost $108.17 Unrealized +29.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $219.95 Unrealized +14.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $20.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 181 Est. Cost $126.28 Unrealized +13.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24 Shares 730 Est. Cost $33.08 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $23 Shares 117 Est. Cost $163.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $274.28 Unrealized +18.5%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 68 Est. Cost $339.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $200.84 Unrealized +22.1%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 246 Est. Cost $77.24 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $21 Shares 2,896 Est. Cost $20.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 255 Est. Cost $83.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 116 Est. Cost $145.48 Unrealized +25.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $20 Shares 50 Est. Cost $220.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $39.93 Unrealized -58.5%
STEELCASE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $14.67 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $189.09 Unrealized +1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 345 Est. Cost $36.44 Unrealized +39.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17 Shares 55 Est. Cost $198.70 Unrealized +34.3%
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.39 Unrealized +12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.86 Unrealized -2.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $59.51 Unrealized +10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 159 Est. Cost $77.81 Unrealized +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 226 Est. Cost $47.95 Unrealized +10.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $8.57 Unrealized -8.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $81.17 Unrealized -5.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.58 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 64 Est. Cost $204.75 Unrealized +4.8%
HPQ HP INC 0.0%
Value ($000) $13 Shares 463 Est. Cost $23.33 Unrealized +5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.04 Unrealized -7.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.10 Unrealized -4.1%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.95 Unrealized +4.1%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.56 Unrealized +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $34.87 Unrealized +16.8%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized +5.5%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $78.41 Unrealized +18.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10 Shares 81 Est. Cost $115.40 Unrealized +21.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.73 Unrealized +1.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 274 Est. Cost $28.39 Unrealized -2.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 364 Est. Cost $16.76 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.33 Unrealized -3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.91 Unrealized +21.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $221.90 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.74 Unrealized -13.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $113.43 Unrealized +3.6%
CRH PLC 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $100.14 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.17 Unrealized +10.4%
SE SEA LTD 0.0%
Value ($000) $6 Shares 20 Est. Cost $200.00 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.19 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $219.13 Unrealized +25.6%
AMARIN CORP PLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $6.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.59 Unrealized +13.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized +10.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $26.93 Unrealized -2.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.59 Unrealized +30.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +34.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 213 Est. Cost $14.62 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.15 Unrealized +11.4%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.74 Unrealized +35.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.58 Unrealized -8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.98 Unrealized +5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.84 Unrealized +4.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.50 Unrealized +11.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.43 Unrealized +38.0%