Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $179,871 (100.0% shares, 0.0% debt)

Holdings (230)

AAPL APPLE INC 6.9%
Value ($000) $12,467 Shares 91,024 Est. Cost $120.97 Unrealized +4.5%
CPRI CAPRI HOLDINGS LIMITED 5.8%
Value ($000) $10,482 Shares 183,282 Est. Cost $30.61 Unrealized +77.7%
LUV SOUTHWEST AIRLS CO 5.8%
Value ($000) $10,371 Shares 195,352 Est. Cost $40.31 Unrealized +38.3%
BABA ALIBABA GROUP HLDG LTD 5.7%
Value ($000) $10,256 Shares 45,225 Est. Cost $232.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 5.2%
Value ($000) $9,380 Shares 318,954 Est. Cost $21.07 Unrealized +43.0%
PTGX PROTAGONIST THERAPEUTICS INC 3.6%
Value ($000) $6,438 Shares 143,440 Est. Cost $21.52 Unrealized +53.4%
GILD GILEAD SCIENCES INC 3.5%
Value ($000) $6,359 Shares 92,350 Est. Cost $49.35 Unrealized +13.2%
FDX FEDEX CORP 3.3%
Value ($000) $5,866 Shares 19,662 Est. Cost $251.15 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 3.2%
Value ($000) $5,731 Shares 78,715 Est. Cost $42.34 Unrealized +57.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 2.8%
Value ($000) $4,962 Shares 56,435 Est. Cost $77.58 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 2.5%
Value ($000) $4,553 Shares 105,209 Est. Cost $34.10 Unrealized
MLKN MILLER HERMAN INC 2.5%
Value ($000) $4,437 Shares 94,113 Est. Cost $29.99 Unrealized +30.5%
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $4,399 Shares 168,094 Est. Cost $19.30 Unrealized
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $4,043 Shares 19,441 Est. Cost $136.91 Unrealized +19.9%
NOW SERVICENOW INC 2.0%
Value ($000) $3,633 Shares 6,611 Est. Cost $103.99 Unrealized -2.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,521 Shares 1,023 Est. Cost $159.58 Unrealized +4.1%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $3,391 Shares 7,921 Est. Cost $384.39 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $3,093 Shares 14,311 Est. Cost $176.34 Unrealized +10.9%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,067 Shares 13,763 Est. Cost $194.61 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,910 Shares 46,137 Est. Cost $30.36 Unrealized +64.8%
INTC INTEL CORP 1.6%
Value ($000) $2,859 Shares 50,919 Est. Cost $44.46 Unrealized +20.5%
BA BOEING CO 1.6%
Value ($000) $2,840 Shares 11,853 Est. Cost $194.01 Unrealized +24.6%
CPF CENTRAL PAC FINL CORP 1.5%
Value ($000) $2,764 Shares 106,059 Est. Cost $12.95 Unrealized +72.1%
CVS CVS HEALTH CORP 1.5%
Value ($000) $2,682 Shares 32,147 Est. Cost $55.95 Unrealized +26.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,427 Shares 15,603 Est. Cost $98.14 Unrealized +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,328 Shares 8,375 Est. Cost $222.09 Unrealized +25.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,952 Shares 7,207 Est. Cost $206.51 Unrealized +18.5%
INCY INCYTE CORP 0.9%
Value ($000) $1,683 Shares 20,000 Est. Cost $84.95 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,665 Shares 10,107 Est. Cost $127.86 Unrealized +13.3%
META FACEBOOK INC 0.9%
Value ($000) $1,572 Shares 4,520 Est. Cost $272.24 Unrealized +17.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,530 Shares 8,704 Est. Cost $143.08 Unrealized +22.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,409 Shares 577 Est. Cost $83.49 Unrealized +38.8%
V VISA INC 0.7%
Value ($000) $1,305 Shares 5,583 Est. Cost $197.22 Unrealized +12.1%
ANAPLAN INC 0.7%
Value ($000) $1,292 Shares 24,247 Est. Cost $71.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,246 Shares 22,950 Est. Cost $50.51 Unrealized
WDAY WORKDAY INC 0.7%
Value ($000) $1,214 Shares 5,084 Est. Cost $224.69 Unrealized +7.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,162 Shares 4,051 Est. Cost $253.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $1,077 Shares 17,822 Est. Cost $63.29 Unrealized -6.3%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,027 Shares 13,648 Est. Cost $70.64 Unrealized +12.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,027 Shares 19,371 Est. Cost $35.40 Unrealized +29.5%
HOWARD HUGHES CORP 0.5%
Value ($000) $948 Shares 9,724 Est. Cost $80.84 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $837 Shares 2 Est. Cost $330761.80 Unrealized +27.1%
PFE PFIZER INC 0.4%
Value ($000) $748 Shares 19,112 Est. Cost $28.61 Unrealized +8.3%
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $688 Shares 6,020 Est. Cost $44.09 Unrealized +128.1%
GOOG ALPHABET INC 0.4%
Value ($000) $674 Shares 269 Est. Cost $83.74 Unrealized +41.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $668 Shares 3,047 Est. Cost $163.73 Unrealized +17.4%
ABT ABBOTT LABS 0.4%
Value ($000) $649 Shares 5,601 Est. Cost $99.26 Unrealized +8.1%
HAWAIIAN HOLDINGS INC 0.4%
Value ($000) $633 Shares 25,987 Est. Cost $17.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $593 Shares 3,337 Est. Cost $148.94 Unrealized +16.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $591 Shares 9,624 Est. Cost $61.63 Unrealized
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $574 Shares 42,197 Est. Cost $11.31 Unrealized +27.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $562 Shares 1,484 Est. Cost $318.96 Unrealized +6.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.3%
Value ($000) $552 Shares 15,795 Est. Cost $16.99 Unrealized +71.2%
MRNA MODERNA INC 0.3%
Value ($000) $535 Shares 2,278 Est. Cost $101.17 Unrealized +76.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $521 Shares 4,201 Est. Cost $106.67 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $519 Shares 25,742 Est. Cost $11.76 Unrealized +52.0%
FFWM FIRST FNDTN INC 0.3%
Value ($000) $478 Shares 21,225 Est. Cost $16.08 Unrealized +42.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $457 Shares 6,846 Est. Cost $50.06 Unrealized +7.6%
MMM 3M CO 0.2%
Value ($000) $449 Shares 2,259 Est. Cost $118.40 Unrealized +18.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $438 Shares 1,235 Est. Cost $313.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $413 Shares 2,165 Est. Cost $106.49 Unrealized +49.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $413 Shares 3,063 Est. Cost $123.16 Unrealized -2.0%
LI LI AUTO INC 0.2%
Value ($000) $382 Shares 10,942 Est. Cost $29.28 Unrealized
ISHARES TR 0.2%
Value ($000) $381 Shares 11,414 Est. Cost $29.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $353 Shares 2,339 Est. Cost $115.57 Unrealized +40.6%
MCO MOODYS CORP 0.2%
Value ($000) $343 Shares 947 Est. Cost $267.92 Unrealized +19.5%
NVS NOVARTIS AG 0.2%
Value ($000) $341 Shares 3,738 Est. Cost $94.10 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $327 Shares 6,000 Est. Cost $44.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $322 Shares 5,749 Est. Cost $43.94 Unrealized -1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $304 Shares 2,906 Est. Cost $66.10 Unrealized +31.8%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $286 Shares 26,265 Est. Cost $9.72 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282 Shares 712 Est. Cost $330.27 Unrealized +8.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $276 Shares 2,939 Est. Cost $86.30 Unrealized -6.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $260 Shares 2,979 Est. Cost $57.68 Unrealized +29.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $245 Shares 7,276 Est. Cost $33.67 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $244 Shares 1,000 Est. Cost $196.32 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $234 Shares 1,417 Est. Cost $124.36 Unrealized +18.9%
T AT&T INC 0.1%
Value ($000) $233 Shares 8,097 Est. Cost $15.53 Unrealized +9.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $230 Shares 970 Est. Cost $179.43 Unrealized +28.0%
VMWARE INC 0.1%
Value ($000) $227 Shares 1,421 Est. Cost $150.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $215 Shares 1,465 Est. Cost $98.24 Unrealized +15.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201 Shares 551 Est. Cost $328.28 Unrealized +0.3%
XYZ SQUARE INC 0.1%
Value ($000) $195 Shares 798 Est. Cost $233.92 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $190 Shares 500 Est. Cost $276.90 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $183 Shares 327 Est. Cost $484.19 Unrealized +4.1%
BIIB BIOGEN INC 0.1%
Value ($000) $183 Shares 528 Est. Cost $269.69 Unrealized +12.3%
EWW ISHARES INC 0.1%
Value ($000) $180 Shares 3,758 Est. Cost $43.72 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $179 Shares 5,269 Est. Cost $35.95 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $164 Shares 1,229 Est. Cost $110.86 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $161 Shares 3,524 Est. Cost $37.18 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $131 Shares 1,089 Est. Cost $117.86 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $124 Shares 2,405 Est. Cost $43.66 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $122 Shares 1,811 Est. Cost $63.78 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $118 Shares 4,493 Est. Cost $23.13 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $115 Shares 298 Est. Cost $333.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $109 Shares 395 Est. Cost $311.72 Unrealized -18.6%
BATT AMPLIFY ETF TR 0.1%
Value ($000) $109 Shares 6,076 Est. Cost $17.94 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $104 Shares 2,195 Est. Cost $45.46 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $103 Shares 425 Est. Cost $163.21 Unrealized +17.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $103 Shares 3,900 Est. Cost $23.59 Unrealized +18.7%
CPNG COUPANG INC 0.1%
Value ($000) $100 Shares 2,388 Est. Cost $40.95 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $99 Shares 596 Est. Cost $159.40 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $99 Shares 270 Est. Cost $339.57 Unrealized +6.7%
HNST HONEST CO INC 0.1%
Value ($000) $97 Shares 6,008 Est. Cost $16.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $94 Shares 258 Est. Cost $278.19 Unrealized +20.0%
MRK MERCK & CO INC 0.1%
Value ($000) $92 Shares 1,184 Est. Cost $63.06 Unrealized +1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 3,537 Est. Cost $33.73 Unrealized -15.5%
DBX DROPBOX INC 0.1%
Value ($000) $90 Shares 2,981 Est. Cost $24.06 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value ($000) $89 Shares 1,531 Est. Cost $47.10 Unrealized +0.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $85 Shares 1,823 Est. Cost $40.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $81 Shares 1,550 Est. Cost $48.83 Unrealized +13.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $81 Shares 254 Est. Cost $255.03 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $78 Shares 503 Est. Cost $147.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $73 Shares 700 Est. Cost $101.43 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $61.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $70 Shares 829 Est. Cost $70.54 Unrealized +3.7%
HSY HERSHEY CO 0.0%
Value ($000) $70 Shares 400 Est. Cost $134.06 Unrealized +12.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $70 Shares 126 Est. Cost $492.06 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $69 Shares 428 Est. Cost $151.00 Unrealized -19.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $67 Shares 1,581 Est. Cost $36.66 Unrealized +18.1%
MS MORGAN STANLEY 0.0%
Value ($000) $66 Shares 720 Est. Cost $65.58 Unrealized +12.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,170 Est. Cost $17.83 Unrealized -10.8%
HD HOME DEPOT INC 0.0%
Value ($000) $64 Shares 200 Est. Cost $244.44 Unrealized +16.1%
ORCL ORACLE CORP 0.0%
Value ($000) $62 Shares 800 Est. Cost $60.61 Unrealized +21.4%
APA APA CORPORATION 0.0%
Value ($000) $61 Shares 2,808 Est. Cost $16.01 Unrealized +12.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $55.77 Unrealized -29.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $59 Shares 1,428 Est. Cost $30.64 Unrealized +19.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $58 Shares 500 Est. Cost $91.30 Unrealized +11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 6,000 Est. Cost $15.48 Unrealized -36.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $58 Shares 4,320 Est. Cost $13.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $58 Shares 847 Est. Cost $49.98 Unrealized +17.9%
LOW LOWES COS INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $156.97 Unrealized +14.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $57 Shares 3,712 Est. Cost $20.47 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $55 Shares 5,242 Est. Cost $10.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $51 Shares 702 Est. Cost $68.82 Unrealized -3.4%
NOBL PROSHARES TR 0.0%
Value ($000) $50 Shares 556 Est. Cost $86.80 Unrealized
STORE CAP CORP 0.0%
Value ($000) $49 Shares 1,424 Est. Cost $33.33 Unrealized
RMD RESMED INC 0.0%
Value ($000) $49 Shares 200 Est. Cost $192.34 Unrealized +5.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $49 Shares 652 Est. Cost $68.01 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $48 Shares 326 Est. Cost $126.17 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 98 Est. Cost $346.59 Unrealized +15.2%
PTLC PACER FDS TR 0.0%
Value ($000) $46 Shares 1,229 Est. Cost $34.99 Unrealized
BP BP PLC 0.0%
Value ($000) $45 Shares 1,697 Est. Cost $24.15 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $44 Shares 250 Est. Cost $44.40 Unrealized +16.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $105.71 Unrealized +21.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $42 Shares 500 Est. Cost $78.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $40 Shares 1,017 Est. Cost $35.40 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $39 Shares 74 Est. Cost $53.04 Unrealized -3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $38 Shares 200 Est. Cost $147.01 Unrealized +16.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $36 Shares 4,101 Est. Cost $9.51 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $33 Shares 2,320 Est. Cost $13.32 Unrealized -10.9%
TRI CONTL CORP 0.0%
Value ($000) $33 Shares 960 Est. Cost $32.29 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $32 Shares 2,303 Est. Cost $12.85 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $31 Shares 135 Est. Cost $191.26 Unrealized +9.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $125.79 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $119.66 Unrealized +10.5%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $18.67 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $27 Shares 790 Est. Cost $32.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27 Shares 191 Est. Cost $108.17 Unrealized +18.8%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $27 Shares 1,324 Est. Cost $20.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $27 Shares 181 Est. Cost $126.28 Unrealized +16.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $219.95 Unrealized +3.5%
STEELCASE INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $14.67 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $22 Shares 117 Est. Cost $163.79 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $189.09 Unrealized +12.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $21 Shares 116 Est. Cost $145.48 Unrealized +15.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $274.28 Unrealized +14.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 246 Est. Cost $77.24 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 254 Est. Cost $83.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $200.84 Unrealized +17.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.57 Unrealized -2.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $17 Shares 345 Est. Cost $36.44 Unrealized +15.2%
KO COCA COLA CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.39 Unrealized +9.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $81.17 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $39.93 Unrealized -47.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.86 Unrealized +9.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $15 Shares 55 Est. Cost $198.70 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15 Shares 158 Est. Cost $77.81 Unrealized +9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14 Shares 225 Est. Cost $47.95 Unrealized +16.3%
HPQ HP INC 0.0%
Value ($000) $14 Shares 463 Est. Cost $23.33 Unrealized +16.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 194 Est. Cost $59.51 Unrealized +13.0%
HNI HNI CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.67 Unrealized +18.2%
RACE FERRARI N V 0.0%
Value ($000) $13 Shares 64 Est. Cost $204.75 Unrealized +1.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 172 Est. Cost $75.58 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 50 Est. Cost $220.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.04 Unrealized +4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.10 Unrealized +12.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 81 Est. Cost $115.40 Unrealized +20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $48.95 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.88 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 253 Est. Cost $34.87 Unrealized +18.6%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 108 Est. Cost $78.41 Unrealized +15.2%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.56 Unrealized +4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 272 Est. Cost $28.39 Unrealized +6.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $88.73 Unrealized +3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.33 Unrealized +3.3%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $100.14 Unrealized
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 +1.9%
CMI CUMMINS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $221.90 Unrealized +2.9%
CRH PLC 0.0%
Value ($000) $7 Shares 143 Est. Cost $49.64 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $142.03 Unrealized +7.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7 Shares 361 Est. Cost $16.76 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7 Shares 36 Est. Cost $159.91 Unrealized +13.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7 Shares 50 Est. Cost $120.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6 Shares 62 Est. Cost $70.17 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $219.13 Unrealized +13.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $113.43 Unrealized +8.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $278.59 Unrealized +0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $108.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.03 Unrealized +6.1%
SE SEA LTD 0.0%
Value ($000) $5 Shares 20 Est. Cost $200.00 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $4 Shares 6 Est. Cost $467.43 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $319.59 Unrealized +15.7%
DUKE REALTY CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3 Shares 61 Est. Cost $46.15 Unrealized +6.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.63 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.74 Unrealized +18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $10.83 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.98 Unrealized +14.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.11 Unrealized +20.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.58 Unrealized +0.8%
WAB WABTEC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.50 Unrealized +4.7%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.43 Unrealized +30.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized -3.1%