Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $162,351 (100.0% shares, 0.0% debt)

Holdings (220)

LUV SOUTHWEST AIRLS CO 7.3%
Value ($000) $11,838 Shares 193,867 Est. Cost $40.31 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD 6.8%
Value ($000) $11,092 Shares 48,922 Est. Cost $232.73 Unrealized
CPRI CAPRI HOLDINGS LIMITED 5.9%
Value ($000) $9,507 Shares 186,412 Est. Cost $30.61 Unrealized +53.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 5.3%
Value ($000) $8,604 Shares 311,868 Est. Cost $20.86 Unrealized +27.5%
AAPL APPLE INC 4.0%
Value ($000) $6,452 Shares 52,818 Est. Cost $117.01 Unrealized +6.9%
GILD GILEAD SCIENCES INC 3.9%
Value ($000) $6,272 Shares 97,052 Est. Cost $49.35 Unrealized +8.1%
FDX FEDEX CORP 3.4%
Value ($000) $5,538 Shares 19,496 Est. Cost $251.15 Unrealized -6.8%
SCHW SCHWAB CHARLES CORP 3.1%
Value ($000) $5,104 Shares 78,311 Est. Cost $42.34 Unrealized +34.4%
SIX FLAGS ENTMT CORP NEW 3.0%
Value ($000) $4,869 Shares 104,777 Est. Cost $34.10 Unrealized
STWD STARWOOD PPTY TR INC 2.6%
Value ($000) $4,142 Shares 167,419 Est. Cost $19.30 Unrealized
MLKN MILLER HERMAN INC 2.4%
Value ($000) $3,821 Shares 92,851 Est. Cost $29.87 Unrealized +10.3%
SEAGATE TECHNOLOGY PLC 2.3%
Value ($000) $3,745 Shares 48,793 Est. Cost $62.15 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 2.3%
Value ($000) $3,701 Shares 142,884 Est. Cost $21.52 Unrealized +17.6%
NOW SERVICENOW INC 2.2%
Value ($000) $3,633 Shares 7,264 Est. Cost $103.99 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $3,538 Shares 20,815 Est. Cost $136.91 Unrealized -3.6%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,232 Shares 1,044 Est. Cost $159.58 Unrealized -0.7%
INTC INTEL CORP 1.9%
Value ($000) $3,110 Shares 48,587 Est. Cost $44.02 Unrealized +22.9%
BA BOEING CO 1.9%
Value ($000) $3,098 Shares 12,161 Est. Cost $194.01 Unrealized +14.6%
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $3,073 Shares 14,868 Est. Cost $194.61 Unrealized
CPF CENTRAL PAC FINL CORP 1.8%
Value ($000) $2,889 Shares 108,297 Est. Cost $12.95 Unrealized +42.0%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $2,729 Shares 48,881 Est. Cost $30.36 Unrealized +42.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,530 Shares 6,384 Est. Cost $373.86 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $2,403 Shares 15,785 Est. Cost $98.14 Unrealized +29.7%
CVS CVS HEALTH CORP 1.4%
Value ($000) $2,303 Shares 30,615 Est. Cost $55.22 Unrealized +12.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,071 Shares 8,108 Est. Cost $220.20 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value ($000) $1,819 Shares 8,972 Est. Cost $164.87 Unrealized +2.9%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,711 Shares 7,258 Est. Cost $206.51 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,630 Shares 9,915 Est. Cost $127.53 Unrealized +10.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,563 Shares 8,472 Est. Cost $142.18 Unrealized +26.7%
META FACEBOOK INC 1.0%
Value ($000) $1,551 Shares 5,267 Est. Cost $272.24 Unrealized -1.8%
ANAPLAN INC 0.8%
Value ($000) $1,343 Shares 24,945 Est. Cost $71.86 Unrealized
WDAY WORKDAY INC 0.8%
Value ($000) $1,294 Shares 5,208 Est. Cost $224.69 Unrealized +9.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,229 Shares 596 Est. Cost $83.49 Unrealized +17.3%
V VISA INC 0.7%
Value ($000) $1,190 Shares 5,621 Est. Cost $197.22 Unrealized +3.0%
PLNT PLANET FITNESS INC 0.7%
Value ($000) $1,090 Shares 14,099 Est. Cost $70.64 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,075 Shares 20,660 Est. Cost $50.10 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,063 Shares 4,135 Est. Cost $253.33 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $998 Shares 19,304 Est. Cost $35.40 Unrealized +14.7%
HOWARD HUGHES CORP 0.6%
Value ($000) $955 Shares 10,036 Est. Cost $80.84 Unrealized
HAWAIIAN HOLDINGS INC 0.5%
Value ($000) $821 Shares 30,800 Est. Cost $17.69 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $813 Shares 10,000 Est. Cost $86.51 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2 Est. Cost $330761.80 Unrealized +10.9%
ABT ABBOTT LABS 0.4%
Value ($000) $712 Shares 5,945 Est. Cost $99.26 Unrealized +9.4%
PFE PFIZER INC 0.4%
Value ($000) $691 Shares 19,059 Est. Cost $28.61 Unrealized -2.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $659 Shares 3,034 Est. Cost $163.73 Unrealized +7.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $652 Shares 11,280 Est. Cost $65.59 Unrealized -12.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.4%
Value ($000) $645 Shares 19,367 Est. Cost $16.99 Unrealized +106.0%
ISHARES GOLD TR 0.4%
Value ($000) $595 Shares 36,606 Est. Cost $18.14 Unrealized
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $582 Shares 42,024 Est. Cost $11.31 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $568 Shares 1,536 Est. Cost $318.96 Unrealized -6.0%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $563 Shares 6,020 Est. Cost $44.09 Unrealized +102.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $558 Shares 27,025 Est. Cost $11.76 Unrealized +36.4%
GOOG ALPHABET INC 0.3%
Value ($000) $556 Shares 269 Est. Cost $83.74 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $549 Shares 3,337 Est. Cost $148.94 Unrealized +10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $541 Shares 8,797 Est. Cost $61.65 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $534 Shares 800 Est. Cost $170.65 Unrealized +47.1%
FFWM FIRST FNDTN INC 0.3%
Value ($000) $497 Shares 21,197 Est. Cost $16.08 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $448 Shares 7,096 Est. Cost $50.06 Unrealized +1.9%
MMM 3M CO 0.3%
Value ($000) $425 Shares 2,205 Est. Cost $117.86 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $421 Shares 3,106 Est. Cost $123.16 Unrealized -6.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $394 Shares 1,234 Est. Cost $313.61 Unrealized
ISHARES TR 0.2%
Value ($000) $383 Shares 11,971 Est. Cost $29.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $378 Shares 2,153 Est. Cost $106.49 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $359 Shares 6,167 Est. Cost $43.94 Unrealized -3.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $355 Shares 2,330 Est. Cost $115.57 Unrealized +16.4%
NVS NOVARTIS AG 0.2%
Value ($000) $318 Shares 3,725 Est. Cost $94.10 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $298 Shares 2,278 Est. Cost $101.17 Unrealized +43.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $291 Shares 3,706 Est. Cost $86.30 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $290 Shares 2,764 Est. Cost $65.02 Unrealized +22.4%
MCO MOODYS CORP 0.2%
Value ($000) $282 Shares 946 Est. Cost $267.92 Unrealized +0.9%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $266 Shares 25,746 Est. Cost $9.70 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $262 Shares 6,000 Est. Cost $44.17 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $249 Shares 1,000 Est. Cost $196.32 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $247 Shares 700 Est. Cost $329.77 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $234 Shares 966 Est. Cost $179.43 Unrealized +13.8%
T AT&T INC 0.1%
Value ($000) $226 Shares 7,477 Est. Cost $15.41 Unrealized +4.8%
VMWARE INC 0.1%
Value ($000) $214 Shares 1,421 Est. Cost $150.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $207 Shares 1,464 Est. Cost $124.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $193 Shares 1,449 Est. Cost $98.07 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $186 Shares 2,979 Est. Cost $57.68 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $186 Shares 394 Est. Cost $484.19 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $184 Shares 5,671 Est. Cost $35.95 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $181 Shares 798 Est. Cost $233.92 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $180 Shares 1,527 Est. Cost $101.70 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $169 Shares 1,219 Est. Cost $110.86 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $169 Shares 551 Est. Cost $328.28 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $163 Shares 3,728 Est. Cost $43.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $163 Shares 499 Est. Cost $276.90 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $155 Shares 6,205 Est. Cost $24.98 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $152 Shares 4,293 Est. Cost $33.73 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $148 Shares 528 Est. Cost $269.69 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $141 Shares 3,513 Est. Cost $37.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $128 Shares 1,086 Est. Cost $117.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $106 Shares 395 Est. Cost $311.72 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $105 Shares 2,405 Est. Cost $43.66 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $104 Shares 3,900 Est. Cost $23.59 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $99 Shares 1,687 Est. Cost $47.10 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $96 Shares 270 Est. Cost $339.57 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $95 Shares 448 Est. Cost $219.95 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $95 Shares 596 Est. Cost $159.40 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $91 Shares 1,174 Est. Cost $63.06 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $89 Shares 1,550 Est. Cost $48.83 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $84 Shares 425 Est. Cost $163.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $83 Shares 256 Est. Cost $278.19 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $79 Shares 2,981 Est. Cost $24.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $76 Shares 3,712 Est. Cost $20.47 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $74 Shares 254 Est. Cost $255.03 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $74 Shares 823 Est. Cost $70.54 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $74 Shares 502 Est. Cost $147.41 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.67 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $72 Shares 1,791 Est. Cost $40.20 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $71 Shares 3,963 Est. Cost $16.01 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $71 Shares 700 Est. Cost $101.43 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $70 Shares 1,580 Est. Cost $36.66 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 4,170 Est. Cost $17.83 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $55.77 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $63 Shares 400 Est. Cost $134.06 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $62 Shares 126 Est. Cost $492.06 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $61 Shares 200 Est. Cost $244.44 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $15.48 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $57 Shares 4,320 Est. Cost $13.19 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost $156.97 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $56 Shares 720 Est. Cost $65.58 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 800 Est. Cost $60.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $55 Shares 500 Est. Cost $91.30 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $55 Shares 1,422 Est. Cost $30.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $53 Shares 698 Est. Cost $68.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $52 Shares 428 Est. Cost $151.00 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $51 Shares 847 Est. Cost $49.98 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $49 Shares 2,029 Est. Cost $24.15 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $48 Shares 553 Est. Cost $86.80 Unrealized
STORE CAP CORP 0.0%
Value ($000) $47 Shares 1,410 Est. Cost $33.33 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $44 Shares 647 Est. Cost $68.01 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $43 Shares 1,229 Est. Cost $34.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.71 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $39 Shares 4,101 Est. Cost $9.51 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $39 Shares 74 Est. Cost $53.04 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $192.34 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $37 Shares 250 Est. Cost $44.40 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 98 Est. Cost $346.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 200 Est. Cost $147.01 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $36 Shares 1,017 Est. Cost $35.40 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,318 Est. Cost $13.32 Unrealized 0.0%
TRI CONTL CORP 0.0%
Value ($000) $31 Shares 960 Est. Cost $32.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 135 Est. Cost $191.26 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $39.93 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $29 Shares 2,261 Est. Cost $12.83 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 180 Est. Cost $126.28 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $26 Shares 1,310 Est. Cost $19.85 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $26 Shares 790 Est. Cost $32.91 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $125.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 191 Est. Cost $108.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $119.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $189.09 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $274.28 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 253 Est. Cost $83.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $19 Shares 115 Est. Cost $145.48 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $19 Shares 246 Est. Cost $77.24 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $19 Shares 116 Est. Cost $163.79 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $200.84 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.86 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.17 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.57 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $15 Shares 345 Est. Cost $36.44 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $15 Shares 463 Est. Cost $23.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 193 Est. Cost $59.51 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.04 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14 Shares 157 Est. Cost $77.81 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13 Shares 224 Est. Cost $47.95 Unrealized 0.0%
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 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $12 Shares 55 Est. Cost $198.70 Unrealized 0.0%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
HNI HNI CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.67 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.95 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $220.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $78.41 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $88.73 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $28.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 253 Est. Cost $34.87 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $115.11 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.33 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $72.74 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $100.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $221.90 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.65 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.43 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $142.03 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6 Shares 36 Est. Cost $159.91 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.17 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $6 Shares 358 Est. Cost $16.76 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $217.54 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $278.59 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3 Shares 6 Est. Cost $467.43 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.59 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.63 Unrealized
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 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.58 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.98 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.83 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.43 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.50 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized