Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $177,291 (100.0% shares, 0.0% debt)

Holdings (259)

AAPL APPLE INC 9.3%
Value ($000) $16,416 Shares 94,016 Est. Cost $121.67 Unrealized +35.5%
CPRI CAPRI HOLDINGS LIMITED 5.1%
Value ($000) $9,108 Shares 177,238 Est. Cost $30.61 Unrealized +95.7%
LUV SOUTHWEST AIRLS CO 4.9%
Value ($000) $8,625 Shares 188,319 Est. Cost $40.31 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 3.9%
Value ($000) $6,828 Shares 312,056 Est. Cost $21.07 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 3.7%
Value ($000) $6,561 Shares 77,815 Est. Cost $42.34 Unrealized +96.9%
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $5,594 Shares 94,099 Est. Cost $49.43 Unrealized +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.9%
Value ($000) $5,209 Shares 57,938 Est. Cost $77.86 Unrealized +15.3%
FDX FEDEX CORP 2.5%
Value ($000) $4,488 Shares 19,398 Est. Cost $251.15 Unrealized -14.0%
SIX FLAGS ENTMT CORP NEW 2.5%
Value ($000) $4,354 Shares 100,098 Est. Cost $34.10 Unrealized
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $4,251 Shares 175,890 Est. Cost $19.52 Unrealized
UPS UNITED PARCEL SERVICE INC 2.4%
Value ($000) $4,208 Shares 19,621 Est. Cost $136.91 Unrealized +29.4%
NOW SERVICENOW INC 2.1%
Value ($000) $3,655 Shares 6,564 Est. Cost $103.99 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $3,587 Shares 14,436 Est. Cost $176.34 Unrealized +21.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,543 Shares 7,846 Est. Cost $384.39 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,542 Shares 42,892 Est. Cost $30.82 Unrealized +120.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,415 Shares 1,047 Est. Cost $159.66 Unrealized -3.2%
CVS CVS HEALTH CORP 1.9%
Value ($000) $3,313 Shares 32,729 Est. Cost $56.33 Unrealized +63.3%
PTGX PROTAGONIST THERAPEUTICS INC 1.9%
Value ($000) $3,301 Shares 139,397 Est. Cost $21.52 Unrealized +30.9%
MLKN MILLERKNOLL INC 1.8%
Value ($000) $3,196 Shares 92,487 Est. Cost $29.99 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $3,143 Shares 28,887 Est. Cost $232.73 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,126 Shares 13,728 Est. Cost $194.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $2,942 Shares 8,335 Est. Cost $222.09 Unrealized +45.6%
CPF CENTRAL PAC FINL CORP 1.6%
Value ($000) $2,905 Shares 104,116 Est. Cost $13.07 Unrealized +84.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $2,625 Shares 8,515 Est. Cost $217.76 Unrealized +33.8%
INTC INTEL CORP 1.4%
Value ($000) $2,515 Shares 50,742 Est. Cost $44.48 Unrealized +3.8%
BA BOEING CO 1.2%
Value ($000) $2,215 Shares 11,565 Est. Cost $194.01 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,937 Shares 10,930 Est. Cost $130.41 Unrealized +16.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,903 Shares 13,961 Est. Cost $101.06 Unrealized +32.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $1,861 Shares 669 Est. Cost $90.72 Unrealized +48.6%
DOCU DOCUSIGN INC 1.0%
Value ($000) $1,764 Shares 16,468 Est. Cost $226.83 Unrealized -49.4%
INCY INCYTE CORP 0.9%
Value ($000) $1,588 Shares 20,000 Est. Cost $84.95 Unrealized -14.4%
ANAPLAN INC 0.9%
Value ($000) $1,528 Shares 23,497 Est. Cost $71.86 Unrealized
TDOC TELADOC HEALTH INC 0.8%
Value ($000) $1,479 Shares 20,502 Est. Cost $118.86 Unrealized -39.4%
V VISA INC 0.8%
Value ($000) $1,415 Shares 6,382 Est. Cost $202.20 Unrealized +3.9%
MATTERPORT INC 0.7%
Value ($000) $1,291 Shares 158,982 Est. Cost $20.23 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $1,288 Shares 9,388 Est. Cost $145.40 Unrealized -2.9%
WDAY WORKDAY INC 0.7%
Value ($000) $1,186 Shares 4,952 Est. Cost $224.69 Unrealized +6.1%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $1,182 Shares 19,299 Est. Cost $62.28 Unrealized -21.3%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,130 Shares 3,930 Est. Cost $253.33 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $1,062 Shares 4,775 Est. Cost $270.76 Unrealized -8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,058 Shares 2 Est. Cost $330761.80 Unrealized +46.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,029 Shares 18,447 Est. Cost $35.40 Unrealized +42.0%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,005 Shares 11,898 Est. Cost $70.64 Unrealized +22.9%
PFE PFIZER INC 0.6%
Value ($000) $1,003 Shares 19,365 Est. Cost $28.61 Unrealized +48.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $963 Shares 20,877 Est. Cost $50.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.5%
Value ($000) $919 Shares 6,020 Est. Cost $44.09 Unrealized +184.8%
HOWARD HUGHES CORP 0.5%
Value ($000) $856 Shares 8,258 Est. Cost $80.84 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $844 Shares 7,127 Est. Cost $102.74 Unrealized +12.3%
INVESCO SR INCOME TR 0.4%
Value ($000) $660 Shares 154,907 Est. Cost $4.33 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $654 Shares 234 Est. Cost $83.74 Unrealized +61.1%
BLACKROCK FLOATING RATE INCO 0.4%
Value ($000) $650 Shares 49,890 Est. Cost $13.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $641 Shares 1,451 Est. Cost $319.92 Unrealized +14.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $612 Shares 4,006 Est. Cost $124.12 Unrealized +14.5%
BLACKROCK DEBT STRATEGIES FD 0.3%
Value ($000) $603 Shares 57,908 Est. Cost $11.67 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $598 Shares 3,073 Est. Cost $163.73 Unrealized +4.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $556 Shares 41,068 Est. Cost $11.31 Unrealized +32.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $555 Shares 24,942 Est. Cost $11.95 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $550 Shares 2,941 Est. Cost $141.90 Unrealized +21.1%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $536 Shares 27,227 Est. Cost $17.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $519 Shares 3,337 Est. Cost $148.94 Unrealized -2.6%
FFWM FIRST FNDTN INC 0.3%
Value ($000) $518 Shares 21,314 Est. Cost $16.08 Unrealized +55.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $512 Shares 7,014 Est. Cost $50.18 Unrealized +13.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $497 Shares 8,388 Est. Cost $61.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $473 Shares 2,907 Est. Cost $66.10 Unrealized +85.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $468 Shares 4,222 Est. Cost $106.67 Unrealized -12.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $449 Shares 1,240 Est. Cost $313.61 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $448 Shares 2,479 Est. Cost $163.03 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $435 Shares 2,371 Est. Cost $115.57 Unrealized +49.7%
INDA ISHARES TR 0.2%
Value ($000) $412 Shares 9,241 Est. Cost $48.70 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $410 Shares 712 Est. Cost $330.27 Unrealized +51.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $404 Shares 2,192 Est. Cost $106.49 Unrealized +63.5%
ISHARES TR 0.2%
Value ($000) $341 Shares 11,698 Est. Cost $29.28 Unrealized
DIDIY DIDI GLOBAL INC 0.2%
Value ($000) $339 Shares 135,647 Est. Cost $2.50 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $336 Shares 6,000 Est. Cost $45.66 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $336 Shares 3,832 Est. Cost $93.94 Unrealized
MMM 3M CO 0.2%
Value ($000) $336 Shares 2,259 Est. Cost $118.40 Unrealized -3.2%
MCO MOODYS CORP 0.2%
Value ($000) $321 Shares 950 Est. Cost $267.92 Unrealized +21.4%
MRNA MODERNA INC 0.2%
Value ($000) $305 Shares 1,772 Est. Cost $101.17 Unrealized +66.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $295 Shares 5,785 Est. Cost $43.88 Unrealized -5.4%
FTNT FORTINET INC 0.2%
Value ($000) $294 Shares 861 Est. Cost $57.90 Unrealized +7.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $290 Shares 2,656 Est. Cost $89.88 Unrealized +32.8%
ETN EATON CORP PLC 0.2%
Value ($000) $286 Shares 1,884 Est. Cost $149.24 Unrealized -1.3%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $285 Shares 27,900 Est. Cost $9.78 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $282 Shares 10,942 Est. Cost $29.28 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $268 Shares 7,276 Est. Cost $33.67 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $259 Shares 3,058 Est. Cost $71.15 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $249 Shares 913 Est. Cost $21.66 Unrealized +15.5%
AMGN AMGEN INC 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $196.32 Unrealized +3.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $214 Shares 1,328 Est. Cost $114.18 Unrealized +18.6%
HD HOME DEPOT INC 0.1%
Value ($000) $211 Shares 704 Est. Cost $280.31 Unrealized +12.0%
EWW ISHARES INC 0.1%
Value ($000) $209 Shares 3,809 Est. Cost $43.82 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $208 Shares 867 Est. Cost $179.43 Unrealized +21.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $203 Shares 291 Est. Cost $491.66 Unrealized +28.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $201 Shares 2,979 Est. Cost $57.68 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201 Shares 551 Est. Cost $328.28 Unrealized -0.9%
T AT&T INC 0.1%
Value ($000) $198 Shares 8,386 Est. Cost $15.52 Unrealized -3.9%
VMWARE INC 0.1%
Value ($000) $196 Shares 1,720 Est. Cost $144.53 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 1,484 Est. Cost $152.02 Unrealized -11.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $195 Shares 1,499 Est. Cost $98.40 Unrealized +13.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $187 Shares 630 Est. Cost $428.34 Unrealized -30.0%
WMT WALMART INC 0.1%
Value ($000) $174 Shares 1,166 Est. Cost $45.47 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $167 Shares 505 Est. Cost $276.90 Unrealized +15.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $158 Shares 4,119 Est. Cost $35.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $154 Shares 1,254 Est. Cost $110.86 Unrealized +2.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $141 Shares 3,567 Est. Cost $37.18 Unrealized +3.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $130 Shares 14,270 Est. Cost $16.64 Unrealized -30.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $125 Shares 506 Est. Cost $211.18 Unrealized +7.9%
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $117 Shares 94,500 Est. Cost $2.74 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $117 Shares 8,493 Est. Cost $18.52 Unrealized -28.0%
UNP UNION PAC CORP 0.1%
Value ($000) $116 Shares 424 Est. Cost $195.24 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $116 Shares 260 Est. Cost $278.19 Unrealized +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $115 Shares 1,100 Est. Cost $117.86 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $108 Shares 511 Est. Cost $269.69 Unrealized -19.4%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $104 Shares 6,076 Est. Cost $17.94 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $103 Shares 3,888 Est. Cost $24.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $99 Shares 1,207 Est. Cost $63.06 Unrealized +10.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $97 Shares 271 Est. Cost $339.57 Unrealized +3.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $93 Shares 325 Est. Cost $236.66 Unrealized +5.0%
XYZ BLOCK INC 0.1%
Value ($000) $92 Shares 679 Est. Cost $233.92 Unrealized -48.2%
APA APA CORPORATION 0.1%
Value ($000) $92 Shares 2,225 Est. Cost $16.01 Unrealized +92.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $91 Shares 1,939 Est. Cost $40.78 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $90 Shares 426 Est. Cost $163.21 Unrealized +17.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $88 Shares 351 Est. Cost $246.97 Unrealized -6.1%
HSY HERSHEY CO 0.0%
Value ($000) $87 Shares 400 Est. Cost $134.06 Unrealized +37.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $84 Shares 1,811 Est. Cost $63.78 Unrealized -18.0%
EIX EDISON INTL 0.0%
Value ($000) $83 Shares 1,189 Est. Cost $47.83 Unrealized +12.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $82 Shares 505 Est. Cost $147.41 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $80 Shares 74 Est. Cost $235.37 Unrealized +32.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $79 Shares 700 Est. Cost $101.43 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $61.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $72 Shares 1,550 Est. Cost $48.83 Unrealized -11.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 673 Est. Cost $68.24 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $71 Shares 850 Est. Cost $70.54 Unrealized +2.5%
EWU ISHARES TR 0.0%
Value ($000) $71 Shares 2,117 Est. Cost $32.12 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $70 Shares 126 Est. Cost $492.06 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $70 Shares 255 Est. Cost $255.03 Unrealized +10.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $69 Shares 3,400 Est. Cost $23.59 Unrealized -14.3%
DBX DROPBOX INC 0.0%
Value ($000) $69 Shares 2,981 Est. Cost $24.06 Unrealized -3.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $67 Shares 1,586 Est. Cost $36.66 Unrealized +13.6%
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $60.61 Unrealized +27.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $65 Shares 4,197 Est. Cost $9.49 Unrealized
WESTROCK CO 0.0%
Value ($000) $65 Shares 1,381 Est. Cost $49.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 720 Est. Cost $65.58 Unrealized +29.0%
LOW LOWES COS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $156.97 Unrealized +35.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $60 Shares 395 Est. Cost $311.72 Unrealized -45.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 6,000 Est. Cost $15.48 Unrealized -39.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $56 Shares 500 Est. Cost $91.30 Unrealized +10.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $55.77 Unrealized -41.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $56 Shares 847 Est. Cost $49.98 Unrealized +27.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $56 Shares 366 Est. Cost $124.85 Unrealized +16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,195 Est. Cost $45.46 Unrealized -34.8%
PEP PEPSICO INC 0.0%
Value ($000) $55 Shares 326 Est. Cost $126.17 Unrealized +17.6%
NOBL PROSHARES TR 0.0%
Value ($000) $54 Shares 564 Est. Cost $86.80 Unrealized
BP BP PLC 0.0%
Value ($000) $52 Shares 1,784 Est. Cost $24.69 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $51 Shares 75 Est. Cost $82.11 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $30.64 Unrealized +33.2%
RMD RESMED INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $192.34 Unrealized +21.5%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $49 Shares 540 Est. Cost $62.95 Unrealized -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $48 Shares 200 Est. Cost $147.01 Unrealized +39.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $48 Shares 772 Est. Cost $111.69 Unrealized -43.8%
PTLC PACER FDS TR 0.0%
Value ($000) $48 Shares 1,238 Est. Cost $34.99 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $46 Shares 510 Est. Cost $113.94 Unrealized -20.1%
BCAB BIOATLA INC 0.0%
Value ($000) $45 Shares 9,000 Est. Cost $8.37 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $45 Shares 250 Est. Cost $44.40 Unrealized +26.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $44 Shares 1,017 Est. Cost $35.40 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $43 Shares 518 Est. Cost $89.48 Unrealized -4.1%
CPNG COUPANG INC 0.0%
Value ($000) $42 Shares 2,388 Est. Cost $40.95 Unrealized -47.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $40 Shares 500 Est. Cost $78.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 98 Est. Cost $346.59 Unrealized +19.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.71 Unrealized +25.7%
VNM VANECK ETF TRUST 0.0%
Value ($000) $38 Shares 2,007 Est. Cost $19.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 730 Est. Cost $33.08 Unrealized +26.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $35 Shares 298 Est. Cost $333.04 Unrealized -59.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $34 Shares 2,439 Est. Cost $12.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $31 Shares 194 Est. Cost $108.17 Unrealized +31.8%
HNST HONEST CO INC 0.0%
Value ($000) $31 Shares 6,008 Est. Cost $16.71 Unrealized -64.0%
DE DEERE & CO 0.0%
Value ($000) $28 Shares 68 Est. Cost $339.31 Unrealized +7.0%
NFLX NETFLIX INC 0.0%
Value ($000) $28 Shares 74 Est. Cost $53.04 Unrealized -21.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,977 Est. Cost $32.10 Unrealized -67.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 183 Est. Cost $126.28 Unrealized +13.1%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,355 Est. Cost $13.32 Unrealized -17.0%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $20.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $25 Shares 518 Est. Cost $35.85 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $18.67 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $25 Shares 5,242 Est. Cost $10.49 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $24 Shares 118 Est. Cost $163.79 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $18.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $24 Shares 78 Est. Cost $200.84 Unrealized +42.2%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 247 Est. Cost $77.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $23 Shares 66 Est. Cost $274.28 Unrealized +15.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $219.95 Unrealized -3.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $189.09 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21 Shares 229 Est. Cost $47.95 Unrealized +45.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21 Shares 18 Est. Cost $1088.25 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 257 Est. Cost $83.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $19 Shares 300 Est. Cost $43.39 Unrealized +24.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $59.51 Unrealized +35.1%
STEELCASE INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $14.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18 Shares 117 Est. Cost $145.48 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $17 Shares 463 Est. Cost $23.33 Unrealized +37.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $19.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $16 Shares 160 Est. Cost $77.81 Unrealized +12.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.86 Unrealized +3.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 346 Est. Cost $36.44 Unrealized +22.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 55 Est. Cost $198.70 Unrealized +23.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $15 Shares 50 Est. Cost $220.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $117.11 Unrealized +16.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $48.95 Unrealized +20.1%
RACE FERRARI N V 0.0%
Value ($000) $14 Shares 64 Est. Cost $204.75 Unrealized +9.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $13 Shares 81 Est. Cost $115.40 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.04 Unrealized -12.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12 Shares 2,417 Est. Cost $20.47 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.10 Unrealized -9.3%
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 +23.3%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.67 Unrealized +10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $39.93 Unrealized -71.9%
VFC V F CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $81.17 Unrealized -23.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $8.57 Unrealized -36.8%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10 Shares 102 Est. Cost $88.24 Unrealized
STORE CAP CORP 0.0%
Value ($000) $9 Shares 302 Est. Cost $33.27 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9 Shares 370 Est. Cost $16.76 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $78.41 Unrealized +8.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $28.38 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.56 Unrealized -9.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $113.43 Unrealized +23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.73 Unrealized -15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $72.74 Unrealized -20.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $219.13 Unrealized +31.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.33 Unrealized -16.7%
NTES NETEASE INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $100.14 Unrealized
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 -11.4%
CRH PLC 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.64 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.91 Unrealized +8.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 41 Est. Cost $142.19 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized +15.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5 Shares 62 Est. Cost $70.17 Unrealized +2.7%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $108.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 296 Est. Cost $15.05 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 117 Est. Cost $26.93 Unrealized +6.0%
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $20.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.59 Unrealized +23.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $278.59 Unrealized -22.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized +2.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 221 Est. Cost $14.59 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.10 Unrealized -7.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $200.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.74 Unrealized +23.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.98 Unrealized +24.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.58 Unrealized -12.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +52.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.86 Unrealized -0.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.43 Unrealized +20.6%
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 +20.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -1.1%