Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $187,523 (100.0% shares, 0.0% debt)

Holdings (256)

AAPL APPLE INC 8.9%
Value ($000) $16,683 Shares 93,953 Est. Cost $121.67 Unrealized +27.2%
CPRI CAPRI HOLDINGS LIMITED 6.1%
Value ($000) $11,466 Shares 176,641 Est. Cost $30.61 Unrealized +93.4%
LUV SOUTHWEST AIRLS CO 4.3%
Value ($000) $8,035 Shares 187,552 Est. Cost $40.31 Unrealized +8.4%
GILD GILEAD SCIENCES INC 3.6%
Value ($000) $6,744 Shares 92,883 Est. Cost $49.35 Unrealized +19.2%
SCHW SCHWAB CHARLES CORP 3.5%
Value ($000) $6,508 Shares 77,382 Est. Cost $42.34 Unrealized +80.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 3.4%
Value ($000) $6,453 Shares 311,150 Est. Cost $21.07 Unrealized +13.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%
Value ($000) $6,398 Shares 56,630 Est. Cost $77.58 Unrealized +9.2%
FDX FEDEX CORP 2.7%
Value ($000) $4,998 Shares 19,325 Est. Cost $251.15 Unrealized -12.4%
PTGX PROTAGONIST THERAPEUTICS INC 2.5%
Value ($000) $4,739 Shares 138,580 Est. Cost $21.52 Unrealized +46.9%
SIX FLAGS ENTMT CORP NEW 2.3%
Value ($000) $4,248 Shares 99,761 Est. Cost $34.10 Unrealized
NOW SERVICENOW INC 2.3%
Value ($000) $4,243 Shares 6,536 Est. Cost $103.99 Unrealized +26.3%
STWD STARWOOD PPTY TR INC 2.2%
Value ($000) $4,206 Shares 173,096 Est. Cost $19.45 Unrealized
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $4,172 Shares 19,463 Est. Cost $136.91 Unrealized +23.1%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,716 Shares 7,824 Est. Cost $384.39 Unrealized
MLKN MILLER HERMAN INC 1.9%
Value ($000) $3,594 Shares 91,711 Est. Cost $29.99 Unrealized +13.1%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $3,473 Shares 29,240 Est. Cost $232.73 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $3,376 Shares 1,012 Est. Cost $159.84 Unrealized +7.1%
CVS CVS HEALTH CORP 1.8%
Value ($000) $3,341 Shares 32,387 Est. Cost $55.95 Unrealized +43.9%
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,304 Shares 13,686 Est. Cost $194.61 Unrealized
MATTERPORT INC 1.7%
Value ($000) $3,174 Shares 153,782 Est. Cost $20.64 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.6%
Value ($000) $3,070 Shares 14,396 Est. Cost $176.34 Unrealized +15.4%
CPF CENTRAL PAC FINL CORP 1.5%
Value ($000) $2,902 Shares 103,011 Est. Cost $12.95 Unrealized +74.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,858 Shares 8,497 Est. Cost $217.76 Unrealized +43.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $2,662 Shares 16,808 Est. Cost $101.06 Unrealized +46.3%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $2,592 Shares 42,361 Est. Cost $30.36 Unrealized +77.6%
INTC INTEL CORP 1.4%
Value ($000) $2,581 Shares 50,124 Est. Cost $44.46 Unrealized +6.4%
DOCU DOCUSIGN INC 1.3%
Value ($000) $2,483 Shares 16,300 Est. Cost $227.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,482 Shares 8,302 Est. Cost $222.09 Unrealized +29.0%
BA BOEING CO 1.2%
Value ($000) $2,324 Shares 11,542 Est. Cost $194.01 Unrealized +8.9%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,921 Shares 663 Est. Cost $90.72 Unrealized +57.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,862 Shares 10,887 Est. Cost $130.41 Unrealized +11.3%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $1,856 Shares 20,218 Est. Cost $119.52 Unrealized 0.0%
META FACEBOOK INC 0.8%
Value ($000) $1,508 Shares 4,482 Est. Cost $272.24 Unrealized +21.1%
INCY INCYTE CORP 0.8%
Value ($000) $1,468 Shares 20,000 Est. Cost $84.95 Unrealized -20.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $1,451 Shares 9,370 Est. Cost $145.40 Unrealized +8.5%
V VISA INC 0.7%
Value ($000) $1,371 Shares 6,326 Est. Cost $202.20 Unrealized +2.9%
WDAY WORKDAY INC 0.7%
Value ($000) $1,356 Shares 4,963 Est. Cost $224.69 Unrealized +23.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,260 Shares 3,926 Est. Cost $253.33 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,161 Shares 18,328 Est. Cost $35.40 Unrealized +42.6%
PFE PFIZER INC 0.6%
Value ($000) $1,139 Shares 19,290 Est. Cost $28.61 Unrealized +40.6%
ANAPLAN INC 0.6%
Value ($000) $1,075 Shares 23,441 Est. Cost $71.86 Unrealized
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,075 Shares 11,871 Est. Cost $70.64 Unrealized +20.8%
ABT ABBOTT LABS 0.6%
Value ($000) $1,042 Shares 7,403 Est. Cost $102.74 Unrealized +15.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,030 Shares 20,827 Est. Cost $50.51 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $953 Shares 17,928 Est. Cost $63.29 Unrealized -24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $901 Shares 2 Est. Cost $330761.80 Unrealized +30.6%
HOWARD HUGHES CORP 0.4%
Value ($000) $839 Shares 8,239 Est. Cost $80.84 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $677 Shares 234 Est. Cost $83.74 Unrealized +71.3%
BLACKROCK DEBT STRATEGIES FD 0.4%
Value ($000) $666 Shares 56,946 Est. Cost $11.70 Unrealized
INVESCO SR INCOME TR 0.4%
Value ($000) $661 Shares 152,684 Est. Cost $4.33 Unrealized
BLACKROCK FLOATING RATE INCO 0.4%
Value ($000) $660 Shares 49,145 Est. Cost $13.43 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $654 Shares 4,000 Est. Cost $124.12 Unrealized +8.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $639 Shares 3,067 Est. Cost $163.73 Unrealized +13.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $589 Shares 40,850 Est. Cost $11.31 Unrealized +34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $571 Shares 9,383 Est. Cost $61.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $531 Shares 24,344 Est. Cost $11.76 Unrealized +63.2%
FFWM FIRST FNDTN INC 0.3%
Value ($000) $529 Shares 21,280 Est. Cost $16.08 Unrealized +58.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $505 Shares 1,421 Est. Cost $318.96 Unrealized -3.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $493 Shares 1,240 Est. Cost $313.61 Unrealized
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $488 Shares 6,020 Est. Cost $44.09 Unrealized +123.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $481 Shares 2,938 Est. Cost $141.90 Unrealized +14.0%
MRNA MODERNA INC 0.2%
Value ($000) $450 Shares 1,772 Est. Cost $101.17 Unrealized +189.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $445 Shares 24,227 Est. Cost $17.69 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $437 Shares 2,179 Est. Cost $106.49 Unrealized +63.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $436 Shares 4,214 Est. Cost $106.67 Unrealized -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $429 Shares 6,883 Est. Cost $50.06 Unrealized -1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $425 Shares 3,337 Est. Cost $148.94 Unrealized -11.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $424 Shares 2,479 Est. Cost $163.03 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $424 Shares 9,241 Est. Cost $48.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $404 Shares 712 Est. Cost $330.27 Unrealized +47.8%
MMM 3M CO 0.2%
Value ($000) $401 Shares 2,259 Est. Cost $118.40 Unrealized +7.5%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $384 Shares 6,950 Est. Cost $45.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $383 Shares 2,360 Est. Cost $115.57 Unrealized +33.8%
ISHARES TR 0.2%
Value ($000) $379 Shares 11,613 Est. Cost $29.28 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $371 Shares 950 Est. Cost $267.92 Unrealized +39.0%
LI LI AUTO INC 0.2%
Value ($000) $351 Shares 10,942 Est. Cost $29.28 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $341 Shares 2,368 Est. Cost $86.30 Unrealized +55.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $341 Shares 2,907 Est. Cost $66.10 Unrealized +45.4%
NVS NOVARTIS AG 0.2%
Value ($000) $327 Shares 3,738 Est. Cost $94.10 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $326 Shares 1,884 Est. Cost $149.24 Unrealized +4.2%
FTNT FORTINET INC 0.2%
Value ($000) $309 Shares 861 Est. Cost $57.90 Unrealized +13.7%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $306 Shares 27,319 Est. Cost $9.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $293 Shares 5,638 Est. Cost $43.94 Unrealized -8.1%
HD HOME DEPOT INC 0.2%
Value ($000) $292 Shares 704 Est. Cost $280.31 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $285 Shares 3,054 Est. Cost $71.15 Unrealized +8.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $273 Shares 13,341 Est. Cost $16.99 Unrealized +42.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $253 Shares 7,276 Est. Cost $33.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 1,484 Est. Cost $152.02 Unrealized -0.4%
AMGN AMGEN INC 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $196.32 Unrealized -5.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $224 Shares 1,328 Est. Cost $114.18 Unrealized +15.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $224 Shares 977 Est. Cost $179.43 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $222 Shares 630 Est. Cost $428.34 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $216 Shares 551 Est. Cost $328.28 Unrealized +30.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $210 Shares 713 Est. Cost $20.72 Unrealized +32.5%
T AT&T INC 0.1%
Value ($000) $204 Shares 8,281 Est. Cost $15.52 Unrealized -5.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $201 Shares 2,979 Est. Cost $57.68 Unrealized +21.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $200 Shares 1,494 Est. Cost $98.40 Unrealized +8.2%
VMWARE INC 0.1%
Value ($000) $199 Shares 1,720 Est. Cost $144.53 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $193 Shares 3,809 Est. Cost $43.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $193 Shares 504 Est. Cost $276.90 Unrealized +28.7%
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $184 Shares 94,500 Est. Cost $2.74 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $182 Shares 1,811 Est. Cost $63.78 Unrealized +107.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $179 Shares 1,250 Est. Cost $110.86 Unrealized +4.0%
DIDI GLOBAL INC 0.1%
Value ($000) $178 Shares 35,647 Est. Cost $7.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $174 Shares 276 Est. Cost $484.19 Unrealized +26.3%
WMT WALMART INC 0.1%
Value ($000) $169 Shares 1,166 Est. Cost $45.47 Unrealized -0.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $136 Shares 506 Est. Cost $211.18 Unrealized +8.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $134 Shares 3,553 Est. Cost $37.18 Unrealized +0.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $132 Shares 4,119 Est. Cost $35.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $132 Shares 1,097 Est. Cost $117.86 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $123 Shares 511 Est. Cost $269.69 Unrealized -4.7%
XYZ SQUARE INC 0.1%
Value ($000) $110 Shares 679 Est. Cost $233.92 Unrealized -7.4%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $109 Shares 6,076 Est. Cost $17.94 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $107 Shares 351 Est. Cost $246.97 Unrealized +6.8%
UNP UNION PAC CORP 0.1%
Value ($000) $107 Shares 424 Est. Cost $195.24 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $101 Shares 260 Est. Cost $278.19 Unrealized +25.2%
TGT TARGET CORP 0.1%
Value ($000) $98 Shares 425 Est. Cost $163.21 Unrealized +31.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $97 Shares 271 Est. Cost $339.57 Unrealized -0.5%
EWA ISHARES INC 0.1%
Value ($000) $97 Shares 3,888 Est. Cost $24.95 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $94 Shares 255 Est. Cost $255.03 Unrealized +24.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $92 Shares 1,886 Est. Cost $40.61 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $92 Shares 1,203 Est. Cost $63.06 Unrealized +10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $92 Shares 395 Est. Cost $311.72 Unrealized -19.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $92 Shares 2,195 Est. Cost $45.46 Unrealized -13.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $90 Shares 325 Est. Cost $236.66 Unrealized +3.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $87 Shares 504 Est. Cost $147.41 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $85 Shares 126 Est. Cost $492.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 4,493 Est. Cost $23.13 Unrealized -4.5%
LOW LOWES COS INC 0.0%
Value ($000) $78 Shares 300 Est. Cost $156.97 Unrealized +40.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $78 Shares 700 Est. Cost $101.43 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $78 Shares 74 Est. Cost $235.37 Unrealized +42.5%
HSY HERSHEY CO 0.0%
Value ($000) $77 Shares 400 Est. Cost $134.06 Unrealized +22.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $61.67 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $73 Shares 2,981 Est. Cost $24.06 Unrealized +11.8%
EIX EDISON INTL 0.0%
Value ($000) $73 Shares 1,063 Est. Cost $47.15 Unrealized +11.6%
MS MORGAN STANLEY 0.0%
Value ($000) $71 Shares 720 Est. Cost $65.58 Unrealized +32.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $71 Shares 843 Est. Cost $70.54 Unrealized -1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $70 Shares 800 Est. Cost $60.61 Unrealized +46.7%
CPNG COUPANG INC 0.0%
Value ($000) $70 Shares 2,388 Est. Cost $40.95 Unrealized -31.2%
EWU ISHARES TR 0.0%
Value ($000) $70 Shares 2,117 Est. Cost $32.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $69 Shares 847 Est. Cost $49.98 Unrealized +39.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 6,000 Est. Cost $15.48 Unrealized -28.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $23.59 Unrealized -9.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $68 Shares 1,550 Est. Cost $48.83 Unrealized -5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $66 Shares 1,584 Est. Cost $36.66 Unrealized +10.7%
WESTROCK CO 0.0%
Value ($000) $61 Shares 1,381 Est. Cost $49.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $60 Shares 500 Est. Cost $91.30 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $60 Shares 2,217 Est. Cost $16.01 Unrealized +46.1%
ROST ROSS STORES INC 0.0%
Value ($000) $58 Shares 510 Est. Cost $113.94 Unrealized -6.4%
PEP PEPSICO INC 0.0%
Value ($000) $57 Shares 326 Est. Cost $126.17 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $57 Shares 366 Est. Cost $124.85 Unrealized +13.9%
NOBL PROSHARES TR 0.0%
Value ($000) $55 Shares 562 Est. Cost $86.80 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $55 Shares 1,233 Est. Cost $30.64 Unrealized +33.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $55 Shares 98 Est. Cost $346.59 Unrealized +38.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $55 Shares 298 Est. Cost $333.04 Unrealized -29.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $53 Shares 250 Est. Cost $44.40 Unrealized +44.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $53 Shares 518 Est. Cost $89.48 Unrealized +21.1%
RMD RESMED INC 0.0%
Value ($000) $52 Shares 200 Est. Cost $192.34 Unrealized +30.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 668 Est. Cost $68.24 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $51 Shares 540 Est. Cost $62.95 Unrealized -2.2%
PTLC PACER FDS TR 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $34.99 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $49 Shares 6,008 Est. Cost $16.71 Unrealized -47.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $105.71 Unrealized +32.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $46 Shares 4,160 Est. Cost $9.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $55.77 Unrealized -43.6%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $45 Shares 1,017 Est. Cost $35.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $45 Shares 74 Est. Cost $53.04 Unrealized +20.5%
BP BP PLC 0.0%
Value ($000) $43 Shares 1,602 Est. Cost $24.18 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $43 Shares 2,007 Est. Cost $19.43 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $42 Shares 200 Est. Cost $147.01 Unrealized +26.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $41 Shares 5,242 Est. Cost $10.49 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,769 Est. Cost $33.73 Unrealized -47.7%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $36 Shares 2,391 Est. Cost $12.91 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $33 Shares 500 Est. Cost $78.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $32 Shares 193 Est. Cost $108.17 Unrealized +39.3%
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,343 Est. Cost $13.32 Unrealized -16.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $32 Shares 428 Est. Cost $151.00 Unrealized -42.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $31 Shares 182 Est. Cost $126.28 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30 Shares 730 Est. Cost $33.08 Unrealized +8.2%
IVV ISHARES TR 0.0%
Value ($000) $30 Shares 63 Est. Cost $476.19 Unrealized
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 1,354 Est. Cost $20.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $219.95 Unrealized +26.2%
DEO DIAGEO PLC 0.0%
Value ($000) $26 Shares 118 Est. Cost $163.79 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24 Shares 116 Est. Cost $145.48 Unrealized +22.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $200.84 Unrealized +38.6%
DE DEERE & CO 0.0%
Value ($000) $23 Shares 68 Est. Cost $339.31 Unrealized -3.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $274.28 Unrealized +25.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 257 Est. Cost $83.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $189.09 Unrealized -1.3%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 247 Est. Cost $77.24 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 346 Est. Cost $36.44 Unrealized +39.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $19 Shares 50 Est. Cost $220.00 Unrealized
STEELCASE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $14.67 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $18 Shares 55 Est. Cost $198.70 Unrealized +35.9%
KO COCA COLA CO 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.39 Unrealized +13.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $17 Shares 2,417 Est. Cost $20.47 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 64 Est. Cost $204.75 Unrealized +20.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $17 Shares 196 Est. Cost $59.51 Unrealized +21.2%
HPQ HP INC 0.0%
Value ($000) $17 Shares 463 Est. Cost $23.33 Unrealized +20.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.86 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $39.93 Unrealized -51.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15 Shares 228 Est. Cost $47.95 Unrealized +19.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 159 Est. Cost $77.81 Unrealized +11.2%
VFC V F CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $81.17 Unrealized -10.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $19.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $8.57 Unrealized -17.3%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 108 Est. Cost $78.41 Unrealized +22.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $117.11 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.95 Unrealized +12.9%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized +9.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.04 Unrealized -9.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $115.40 Unrealized +15.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $11 Shares 172 Est. Cost $75.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $34.87 Unrealized +28.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $60.10 Unrealized -9.9%
BBY BEST BUY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.56 Unrealized +3.6%
STORE CAP CORP 0.0%
Value ($000) $10 Shares 298 Est. Cost $33.32 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 102 Est. Cost $88.24 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $88.73 Unrealized -5.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.38 Unrealized -5.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 367 Est. Cost $16.76 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $100.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $120.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.33 Unrealized -8.7%
CRH PLC 0.0%
Value ($000) $8 Shares 144 Est. Cost $49.64 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $113.43 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $221.90 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.91 Unrealized +30.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $219.13 Unrealized +33.1%
IDEV ISHARES TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $72.74 Unrealized -26.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7 Shares 62 Est. Cost $70.17 Unrealized +15.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.03 Unrealized +23.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.19 Unrealized -3.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $278.59 Unrealized +4.4%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
SE SEA LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $319.59 Unrealized +38.2%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.93 Unrealized +0.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.60 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.15 Unrealized -0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.74 Unrealized +29.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.87 Unrealized +8.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +65.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.58 Unrealized -17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.98 Unrealized +11.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.43 Unrealized +18.8%
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 +18.6%