Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 23, 2025

Total Value ($000): $148,374 (100.0% shares, 0.0% debt)

Holdings (221)

AAPL APPLE INC 12.2%
Value ($000) $18,117 Shares 81,563 Est. Cost $154.28 Unrealized +49.6%
GILD GILEAD SCIENCES INC 4.7%
Value ($000) $7,005 Shares 62,516 Est. Cost $52.11 Unrealized +92.9%
CPRI CAPRI HOLDINGS LIMITED 4.3%
Value ($000) $6,383 Shares 323,498 Est. Cost $37.56 Unrealized -41.0%
SCHW SCHWAB CHARLES CORP 3.6%
Value ($000) $5,304 Shares 67,761 Est. Cost $42.34 Unrealized +83.4%
CPF CENTRAL PAC FINL CORP 3.4%
Value ($000) $5,020 Shares 185,657 Est. Cost $16.86 Unrealized +61.7%
XOM EXXON MOBIL CORP 3.1%
Value ($000) $4,645 Shares 39,054 Est. Cost $30.82 Unrealized +247.8%
FDX FEDEX CORP 3.1%
Value ($000) $4,596 Shares 18,855 Est. Cost $251.15 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 3.0%
Value ($000) $4,477 Shares 52,701 Est. Cost $64.29 Unrealized +44.4%
NOW SERVICENOW INC 2.9%
Value ($000) $4,297 Shares 5,397 Est. Cost $90.05 Unrealized +114.0%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,152 Shares 7,422 Est. Cost $384.39 Unrealized
LUV SOUTHWEST AIRLS CO 2.8%
Value ($000) $4,151 Shares 123,604 Est. Cost $40.31 Unrealized -23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,092 Shares 7,683 Est. Cost $222.09 Unrealized +118.9%
STWD STARWOOD PPTY TR INC 2.4%
Value ($000) $3,614 Shares 182,810 Est. Cost $18.32 Unrealized
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,586 Shares 13,048 Est. Cost $180.64 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $3,427 Shares 13,969 Est. Cost $101.06 Unrealized +148.3%
AMZN AMAZON COM INC 2.1%
Value ($000) $3,176 Shares 16,695 Est. Cost $126.94 Unrealized +70.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,143 Shares 8,372 Est. Cost $217.76 Unrealized +86.0%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $2,985 Shares 14,259 Est. Cost $214.55 Unrealized -4.0%
PROTAGONIST THERAPEUTICS INC 2.0%
Value ($000) $2,972 Shares 61,455 Est. Cost $8.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 2.0%
Value ($000) $2,906 Shares 153,258 Est. Cost $13.17 Unrealized +82.9%
META META PLATFORMS INC 1.7%
Value ($000) $2,545 Shares 4,416 Est. Cost $160.96 Unrealized +299.6%
V VISA INC 1.4%
Value ($000) $2,034 Shares 5,803 Est. Cost $198.34 Unrealized +69.6%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $1,973 Shares 18,199 Est. Cost $39.44 Unrealized +139.8%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $1,887 Shares 14,273 Est. Cost $80.01 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $1,692 Shares 10,940 Est. Cost $110.06 Unrealized +64.2%
BA BOEING CO 1.1%
Value ($000) $1,621 Shares 9,502 Est. Cost $194.01 Unrealized -10.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 1.0%
Value ($000) $1,446 Shares 40,545 Est. Cost $45.74 Unrealized -7.0%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $1,366 Shares 3,683 Est. Cost $213.91 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,327 Shares 8,000 Est. Cost $130.70 Unrealized +16.6%
INCY INCYTE CORP 0.8%
Value ($000) $1,211 Shares 20,000 Est. Cost $73.88 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $1,162 Shares 10,560 Est. Cost $136.60 Unrealized -17.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $1,159 Shares 17,105 Est. Cost $56.33 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $1,050 Shares 8,035 Est. Cost $135.25 Unrealized +21.2%
WDAY WORKDAY INC 0.7%
Value ($000) $965 Shares 4,133 Est. Cost $156.53 Unrealized +63.1%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $953 Shares 9,868 Est. Cost $72.03 Unrealized +39.7%
MLKN MILLERKNOLL INC 0.6%
Value ($000) $946 Shares 49,400 Est. Cost $29.99 Unrealized -31.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $904 Shares 8,337 Est. Cost $92.53 Unrealized +36.9%
ABT ABBOTT LABS 0.6%
Value ($000) $895 Shares 6,748 Est. Cost $102.74 Unrealized +22.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $891 Shares 14,438 Est. Cost $35.68 Unrealized +68.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $850 Shares 18,786 Est. Cost $36.72 Unrealized
MTG MGIC INVT CORP WIS 0.5%
Value ($000) $764 Shares 30,825 Est. Cost $11.31 Unrealized +114.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $697 Shares 2,592 Est. Cost $144.95 Unrealized +101.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $693 Shares 1,552 Est. Cost $321.51 Unrealized +39.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $689 Shares 2,390 Est. Cost $154.81 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $666 Shares 3,145 Est. Cost $163.73 Unrealized +21.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $591 Shares 27,200 Est. Cost $18.18 Unrealized +23.2%
HHH HOWARD HUGHES HOLDINGS INC 0.4%
Value ($000) $530 Shares 7,156 Est. Cost $75.45 Unrealized +0.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $522 Shares 5,293 Est. Cost $145.40 Unrealized -26.9%
RS RELIANCE INC 0.3%
Value ($000) $466 Shares 1,613 Est. Cost $183.74 Unrealized +55.7%
INDA ISHARES TR 0.3%
Value ($000) $454 Shares 8,811 Est. Cost $40.80 Unrealized
NVS NOVARTIS AG 0.3%
Value ($000) $435 Shares 3,905 Est. Cost $93.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $434 Shares 5,148 Est. Cost $8.89 Unrealized +887.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $434 Shares 2,469 Est. Cost $141.07 Unrealized +30.0%
GOOG ALPHABET INC 0.3%
Value ($000) $427 Shares 2,733 Est. Cost $109.48 Unrealized +66.7%
ETN EATON CORP PLC 0.3%
Value ($000) $427 Shares 1,569 Est. Cost $133.40 Unrealized +131.3%
IAU ISHARES GOLD TR 0.3%
Value ($000) $403 Shares 6,829 Est. Cost $31.47 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $398 Shares 848 Est. Cost $313.61 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $396 Shares 15,626 Est. Cost $28.61 Unrealized -13.6%
INTC INTEL CORP 0.3%
Value ($000) $388 Shares 17,084 Est. Cost $44.36 Unrealized -50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $385 Shares 1,550 Est. Cost $98.40 Unrealized +143.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $378 Shares 4,205 Est. Cost $106.67 Unrealized -18.1%
MMM 3M CO 0.2%
Value ($000) $321 Shares 2,186 Est. Cost $96.43 Unrealized +49.9%
WMT WALMART INC 0.2%
Value ($000) $307 Shares 3,498 Est. Cost $52.52 Unrealized +77.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $302 Shares 4,947 Est. Cost $50.03 Unrealized +10.9%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $302 Shares 36,563 Est. Cost $7.69 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $301 Shares 318 Est. Cost $330.27 Unrealized +193.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $289 Shares 529 Est. Cost $276.90 Unrealized +113.3%
MCO MOODYS CORP 0.2%
Value ($000) $288 Shares 619 Est. Cost $282.31 Unrealized +69.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $286 Shares 868 Est. Cost $179.43 Unrealized +64.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $268 Shares 325 Est. Cost $236.66 Unrealized +249.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $268 Shares 2,607 Est. Cost $89.88 Unrealized +23.7%
T AT&T INC 0.2%
Value ($000) $267 Shares 9,448 Est. Cost $15.46 Unrealized +57.6%
DOCU DOCUSIGN INC 0.2%
Value ($000) $263 Shares 3,230 Est. Cost $62.69 Unrealized +39.7%
HD HOME DEPOT INC 0.2%
Value ($000) $258 Shares 704 Est. Cost $280.31 Unrealized +35.8%
LI LI AUTO INC 0.2%
Value ($000) $236 Shares 9,384 Est. Cost $23.02 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $232 Shares 897 Est. Cost $259.80 Unrealized +28.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $226 Shares 1,352 Est. Cost $66.10 Unrealized +127.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $226 Shares 4,975 Est. Cost $43.88 Unrealized -9.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $221 Shares 3,111 Est. Cost $77.12 Unrealized -11.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $217 Shares 395 Est. Cost $107.01 Unrealized +422.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $208 Shares 2,893 Est. Cost $114.57 Unrealized +13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $201 Shares 1,615 Est. Cost $152.05 Unrealized -14.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $198 Shares 4,300 Est. Cost $35.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $187 Shares 1,127 Est. Cost $117.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $169 Shares 266 Est. Cost $491.66 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $151 Shares 276 Est. Cost $325.17 Unrealized +66.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 1,284 Est. Cost $152.02 Unrealized -11.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $150 Shares 1,343 Est. Cost $111.34 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $128 Shares 409 Est. Cost $211.18 Unrealized +38.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $120 Shares 2,931 Est. Cost $59.76 Unrealized -37.6%
OPTEY OPTHEA LTD 0.1%
Value ($000) $113 Shares 33,156 Est. Cost $3.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $113 Shares 221 Est. Cost $450.68 Unrealized +4.3%
MRK MERCK & CO INC 0.1%
Value ($000) $109 Shares 1,209 Est. Cost $63.06 Unrealized +42.9%
GE GE AEROSPACE 0.1%
Value ($000) $108 Shares 540 Est. Cost $47.58 Unrealized +311.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $107 Shares 1,550 Est. Cost $37.20 Unrealized +153.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $104 Shares 351 Est. Cost $226.37 Unrealized +32.7%
UNP UNION PAC CORP 0.1%
Value ($000) $100 Shares 424 Est. Cost $195.24 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $99 Shares 351 Est. Cost $328.28 Unrealized +11.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $95 Shares 4,323 Est. Cost $8.28 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $95 Shares 2,479 Est. Cost $35.15 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $92 Shares 3,637 Est. Cost $37.18 Unrealized -28.0%
EWW ISHARES INC 0.1%
Value ($000) $92 Shares 1,800 Est. Cost $44.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $86 Shares 335 Est. Cost $263.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $83 Shares 366 Est. Cost $125.07 Unrealized +98.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $82 Shares 1,811 Est. Cost $26.16 Unrealized +126.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $80 Shares 1,358 Est. Cost $57.73 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $80 Shares 2,981 Est. Cost $22.40 Unrealized +29.8%
IWF ISHARES TR 0.0%
Value ($000) $74 Shares 205 Est. Cost $328.15 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $73 Shares 489 Est. Cost $135.59 Unrealized +5.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $71 Shares 1,293 Est. Cost $44.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $156.97 Unrealized +54.2%
NFLX NETFLIX INC 0.0%
Value ($000) $69 Shares 74 Est. Cost $22.21 Unrealized +328.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $66 Shares 957 Est. Cost $69.49 Unrealized -1.5%
PTLC PACER FDS TR 0.0%
Value ($000) $66 Shares 1,277 Est. Cost $38.07 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $61 Shares 598 Est. Cost $81.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $9.69 Unrealized +145.5%
EWU ISHARES TR 0.0%
Value ($000) $57 Shares 1,510 Est. Cost $32.12 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $56 Shares 742 Est. Cost $75.65 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 100 Est. Cost $586.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $54 Shares 679 Est. Cost $76.08 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $52 Shares 2,388 Est. Cost $40.95 Unrealized -43.3%
HSY HERSHEY CO 0.0%
Value ($000) $51 Shares 300 Est. Cost $134.06 Unrealized +18.8%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $51 Shares 6,076 Est. Cost $12.84 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $50 Shares 1,772 Est. Cost $151.74 Unrealized -76.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 6,000 Est. Cost $15.48 Unrealized -40.2%
MS MORGAN STANLEY 0.0%
Value ($000) $48 Shares 408 Est. Cost $65.58 Unrealized +92.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $47 Shares 203 Est. Cost $156.51 Unrealized +39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $42.14 Unrealized -22.3%
EWA ISHARES INC 0.0%
Value ($000) $45 Shares 1,923 Est. Cost $24.95 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $44 Shares 1,066 Est. Cost $30.64 Unrealized +42.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $44 Shares 3,118 Est. Cost $11.43 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $44 Shares 981 Est. Cost $43.84 Unrealized +13.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $44 Shares 500 Est. Cost $78.61 Unrealized +15.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $42 Shares 68 Est. Cost $290.74 Unrealized +134.6%
EIX EDISON INTL 0.0%
Value ($000) $42 Shares 716 Est. Cost $48.66 Unrealized +12.7%
ORCL ORACLE CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost $60.61 Unrealized +166.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $41 Shares 135 Est. Cost $158.10 Unrealized +120.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $40 Shares 532 Est. Cost $60.70 Unrealized +22.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $40 Shares 500 Est. Cost $49.98 Unrealized +63.2%
IEMG ISHARES INC 0.0%
Value ($000) $38 Shares 697 Est. Cost $53.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37 Shares 292 Est. Cost $229.23 Unrealized -37.4%
XYZ BLOCK INC 0.0%
Value ($000) $37 Shares 679 Est. Cost $70.80 Unrealized +5.4%
BP BP PLC 0.0%
Value ($000) $36 Shares 1,068 Est. Cost $25.46 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 18 Est. Cost $859.52 Unrealized +130.9%
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 270 Est. Cost $81.75 Unrealized +69.4%
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 250 Est. Cost $269.69 Unrealized -47.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $34 Shares 450 Est. Cost $56.05 Unrealized +38.8%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 68 Est. Cost $339.31 Unrealized +36.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $32 Shares 164 Est. Cost $147.41 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $30 Shares 1,432 Est. Cost $31.71 Unrealized -33.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 175 Est. Cost $174.05 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.95 Unrealized +32.7%
HNST HONEST CO INC 0.0%
Value ($000) $28 Shares 6,008 Est. Cost $3.67 Unrealized +56.1%
RACE FERRARI N V 0.0%
Value ($000) $28 Shares 65 Est. Cost $199.38 Unrealized +125.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 730 Est. Cost $27.89 Unrealized +35.6%
RTX RTX CORPORATION 0.0%
Value ($000) $26 Shares 200 Est. Cost $81.24 Unrealized +53.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 3,231 Est. Cost $118.86 Unrealized -91.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25 Shares 53 Est. Cost $251.71 Unrealized +106.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 2,007 Est. Cost $13.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $24 Shares 1,651 Est. Cost $4.14 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $24 Shares 228 Est. Cost $163.21 Unrealized -26.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $23 Shares 682 Est. Cost $72.47 Unrealized -41.5%
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 119 Est. Cost $188.16 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22 Shares 298 Est. Cost $333.04 Unrealized -76.1%
VTRS VIATRIS INC 0.0%
Value ($000) $21 Shares 2,467 Est. Cost $8.43 Unrealized +18.9%
SMMD ISHARES TR 0.0%
Value ($000) $21 Shares 334 Est. Cost $50.90 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $20 Shares 5,925 Est. Cost $2.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19 Shares 300 Est. Cost $37.60 Unrealized +74.9%
AZTA AZENTA INC 0.0%
Value ($000) $18 Shares 518 Est. Cost $59.72 Unrealized -22.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 718 Est. Cost $28.41 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $40.25 Unrealized -74.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.45 Unrealized -12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15 Shares 180 Est. Cost $71.08 Unrealized +20.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $46.64 Unrealized +133.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 2,195 Est. Cost $25.42 Unrealized -65.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 11,557 Est. Cost $5.74 Unrealized -73.3%
CRH CRH PLC 0.0%
Value ($000) $13 Shares 152 Est. Cost $54.36 Unrealized +79.6%
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 125 Est. Cost $163.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $30.90 Unrealized +89.8%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $74.02 Unrealized +66.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 102 Est. Cost $78.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 175 Est. Cost $57.47 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 56 Est. Cost $198.88 Unrealized +9.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $31.33 Unrealized -27.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 195 Est. Cost $126.10 Unrealized -50.6%
HPQ HP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.33 Unrealized +30.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $14.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $108.81 Unrealized -15.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.92 Unrealized +49.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $10.40 Unrealized +260.3%
NTES NETEASE INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $73.16 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 793 Est. Cost $13.59 Unrealized -23.0%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.56 Unrealized -13.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $234.99 Unrealized +19.8%
IWO ISHARES TR 0.0%
Value ($000) $7 Shares 26 Est. Cost $255.54 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.74 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.97 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 114 Est. Cost $53.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +46.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 65 Est. Cost $69.86 Unrealized -6.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $199.77 Unrealized +14.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $121.86 Unrealized +14.3%
BCAB BIOATLA INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost $6.80 Unrealized -93.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $234.73 Unrealized -69.7%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.14 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,957 Est. Cost $32.10 Unrealized -94.1%
SE SEA LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.96 Unrealized +3.2%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -8.3%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +84.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +34.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.51 Unrealized +3.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.52 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 1,250 Est. Cost $15.58 Unrealized -90.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +8.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +72.4%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.43 Unrealized -40.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized -50.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +24.5%