Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $164,425 (100.0% shares, 0.0% debt)

Holdings (221)

AAPL APPLE INC 10.2%
Value ($000) $16,744 Shares 81,612 Est. Cost $154.28 Unrealized +30.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 4.6%
Value ($000) $7,573 Shares 52,467 Est. Cost $64.29 Unrealized +59.3%
GILD GILEAD SCIENCES INC 4.1%
Value ($000) $6,689 Shares 60,328 Est. Cost $52.11 Unrealized +100.3%
SCHW SCHWAB CHARLES CORP 3.8%
Value ($000) $6,175 Shares 67,679 Est. Cost $42.34 Unrealized +96.4%
NVDA NVIDIA CORPORATION 3.7%
Value ($000) $6,057 Shares 38,337 Est. Cost $118.58 Unrealized +6.1%
CPRI CAPRI HOLDINGS LIMITED 3.4%
Value ($000) $5,665 Shares 320,072 Est. Cost $37.56 Unrealized -56.1%
NOW SERVICENOW INC 3.4%
Value ($000) $5,549 Shares 5,397 Est. Cost $90.05 Unrealized +109.5%
CPF CENTRAL PAC FINL CORP 3.1%
Value ($000) $5,150 Shares 183,731 Est. Cost $16.86 Unrealized +52.4%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $4,597 Shares 7,440 Est. Cost $384.39 Unrealized
FDX FEDEX CORP 2.6%
Value ($000) $4,260 Shares 18,739 Est. Cost $251.15 Unrealized -14.3%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $4,235 Shares 39,282 Est. Cost $30.82 Unrealized +239.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,168 Shares 8,379 Est. Cost $217.76 Unrealized +98.6%
JPM JPMORGAN CHASE & CO. 2.5%
Value ($000) $4,032 Shares 13,908 Est. Cost $101.06 Unrealized +150.0%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $3,966 Shares 13,048 Est. Cost $180.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $3,718 Shares 7,654 Est. Cost $222.09 Unrealized +128.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,661 Shares 16,686 Est. Cost $126.94 Unrealized +55.9%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value ($000) $3,587 Shares 14,302 Est. Cost $214.55 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 2.2%
Value ($000) $3,578 Shares 110,284 Est. Cost $40.31 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 2.1%
Value ($000) $3,449 Shares 171,855 Est. Cost $18.32 Unrealized
PROTAGONIST THERAPEUTICS INC 2.1%
Value ($000) $3,389 Shares 61,314 Est. Cost $8.30 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $3,244 Shares 4,396 Est. Cost $160.96 Unrealized +283.1%
RH RH 2.0%
Value ($000) $3,213 Shares 17,000 Est. Cost $185.72 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.8%
Value ($000) $3,021 Shares 148,962 Est. Cost $13.17 Unrealized +35.9%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $2,157 Shares 18,137 Est. Cost $39.44 Unrealized +192.1%
V VISA INC 1.3%
Value ($000) $2,063 Shares 5,811 Est. Cost $198.34 Unrealized +74.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $1,930 Shares 10,951 Est. Cost $110.06 Unrealized +48.4%
BA BOEING CO 1.2%
Value ($000) $1,920 Shares 9,162 Est. Cost $194.01 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $1,618 Shares 14,264 Est. Cost $80.01 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,615 Shares 3,683 Est. Cost $213.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
INCY INCYTE CORP 0.8%
Value ($000) $1,362 Shares 20,000 Est. Cost $73.88 Unrealized -14.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,203 Shares 7,877 Est. Cost $130.70 Unrealized +15.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,187 Shares 17,209 Est. Cost $56.33 Unrealized +14.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.7%
Value ($000) $1,177 Shares 38,665 Est. Cost $45.74 Unrealized -26.7%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $1,067 Shares 10,571 Est. Cost $136.60 Unrealized -31.1%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $1,052 Shares 9,643 Est. Cost $72.03 Unrealized +39.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,006 Shares 14,501 Est. Cost $35.68 Unrealized +69.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,004 Shares 7,747 Est. Cost $135.25 Unrealized +18.9%
WDAY WORKDAY INC 0.6%
Value ($000) $992 Shares 4,133 Est. Cost $156.53 Unrealized +55.6%
ABT ABBOTT LABS 0.6%
Value ($000) $920 Shares 6,766 Est. Cost $102.74 Unrealized +27.1%
MLKN MILLERKNOLL INC 0.5%
Value ($000) $900 Shares 46,333 Est. Cost $29.99 Unrealized -44.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $897 Shares 18,136 Est. Cost $36.72 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $828 Shares 2,596 Est. Cost $144.95 Unrealized +92.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $734 Shares 3,151 Est. Cost $163.73 Unrealized +21.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $729 Shares 2,390 Est. Cost $154.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $724 Shares 1,563 Est. Cost $321.51 Unrealized +42.8%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $718 Shares 25,789 Est. Cost $11.31 Unrealized +127.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $702 Shares 5,148 Est. Cost $8.89 Unrealized +1218.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $647 Shares 27,507 Est. Cost $18.21 Unrealized +13.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $609 Shares 4,909 Est. Cost $145.40 Unrealized -29.3%
ETN EATON CORP PLC 0.3%
Value ($000) $560 Shares 1,569 Est. Cost $133.40 Unrealized +129.9%
RS RELIANCE INC 0.3%
Value ($000) $508 Shares 1,619 Est. Cost $183.74 Unrealized +60.7%
INDA ISHARES TR 0.3%
Value ($000) $491 Shares 8,811 Est. Cost $40.80 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $485 Shares 2,736 Est. Cost $109.48 Unrealized +50.6%
NVS NOVARTIS AG 0.3%
Value ($000) $473 Shares 3,905 Est. Cost $93.89 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $468 Shares 849 Est. Cost $313.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $458 Shares 1,553 Est. Cost $98.40 Unrealized +157.9%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $457 Shares 6,769 Est. Cost $75.45 Unrealized -9.4%
IAU ISHARES GOLD TR 0.3%
Value ($000) $426 Shares 6,829 Est. Cost $31.47 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $382 Shares 17,050 Est. Cost $44.36 Unrealized -53.3%
PFE PFIZER INC 0.2%
Value ($000) $381 Shares 15,723 Est. Cost $28.61 Unrealized -21.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $375 Shares 530 Est. Cost $276.90 Unrealized +106.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $370 Shares 2,607 Est. Cost $89.88 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $367 Shares 4,205 Est. Cost $106.67 Unrealized -21.7%
WMT WALMART INC 0.2%
Value ($000) $342 Shares 3,498 Est. Cost $52.52 Unrealized +80.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $339 Shares 1,817 Est. Cost $141.07 Unrealized +17.6%
MMM 3M CO 0.2%
Value ($000) $333 Shares 2,186 Est. Cost $96.43 Unrealized +46.5%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $324 Shares 37,443 Est. Cost $7.71 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $315 Shares 318 Est. Cost $330.27 Unrealized +200.0%
MCO MOODYS CORP 0.2%
Value ($000) $311 Shares 620 Est. Cost $282.31 Unrealized +63.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $303 Shares 395 Est. Cost $107.01 Unrealized +499.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $287 Shares 869 Est. Cost $179.43 Unrealized +77.2%
TSLA TESLA INC 0.2%
Value ($000) $285 Shares 897 Est. Cost $259.80 Unrealized +16.0%
T AT&T INC 0.2%
Value ($000) $275 Shares 9,508 Est. Cost $15.46 Unrealized +74.4%
HD HOME DEPOT INC 0.2%
Value ($000) $258 Shares 704 Est. Cost $280.31 Unrealized +27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $255 Shares 1,127 Est. Cost $117.86 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $254 Shares 9,384 Est. Cost $23.02 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $253 Shares 325 Est. Cost $236.66 Unrealized +226.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $250 Shares 3,208 Est. Cost $62.69 Unrealized +29.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $227 Shares 4,908 Est. Cost $50.03 Unrealized -5.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $224 Shares 4,300 Est. Cost $35.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $216 Shares 5,003 Est. Cost $43.88 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $194 Shares 1,352 Est. Cost $66.10 Unrealized +107.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $193 Shares 2,922 Est. Cost $114.74 Unrealized +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $171 Shares 1,615 Est. Cost $152.05 Unrealized -28.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $155 Shares 276 Est. Cost $325.17 Unrealized +69.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 1,284 Est. Cost $152.02 Unrealized -27.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $140 Shares 267 Est. Cost $491.66 Unrealized +13.1%
GE GE AEROSPACE 0.1%
Value ($000) $139 Shares 540 Est. Cost $47.58 Unrealized +359.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $133 Shares 1,917 Est. Cost $77.12 Unrealized -11.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $125 Shares 1,811 Est. Cost $26.16 Unrealized +98.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $125 Shares 2,931 Est. Cost $59.76 Unrealized -41.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $123 Shares 1,550 Est. Cost $37.20 Unrealized +98.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $120 Shares 1,143 Est. Cost $111.34 Unrealized -8.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $119 Shares 409 Est. Cost $211.18 Unrealized +43.7%
EWW ISHARES INC 0.1%
Value ($000) $111 Shares 1,834 Est. Cost $44.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $110 Shares 221 Est. Cost $450.68 Unrealized +7.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $103 Shares 2,529 Est. Cost $35.26 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $102 Shares 4,323 Est. Cost $8.28 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $99 Shares 74 Est. Cost $22.21 Unrealized +409.0%
UNP UNION PAC CORP 0.1%
Value ($000) $98 Shares 424 Est. Cost $195.24 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $97 Shares 366 Est. Cost $125.07 Unrealized +90.0%
MRK MERCK & CO INC 0.1%
Value ($000) $96 Shares 1,213 Est. Cost $63.06 Unrealized +22.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $96 Shares 335 Est. Cost $263.29 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $86 Shares 3,665 Est. Cost $37.18 Unrealized -36.1%
DBX DROPBOX INC 0.1%
Value ($000) $85 Shares 2,981 Est. Cost $22.40 Unrealized +26.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $84 Shares 3,000 Est. Cost $9.69 Unrealized +120.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $82 Shares 289 Est. Cost $226.37 Unrealized +18.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80 Shares 1,358 Est. Cost $57.73 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 Shares 1,293 Est. Cost $44.30 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $72 Shares 2,388 Est. Cost $40.95 Unrealized -37.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $71 Shares 135 Est. Cost $158.10 Unrealized +163.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $69 Shares 292 Est. Cost $328.28 Unrealized -16.1%
LOW LOWES COS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $156.97 Unrealized +40.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $66 Shares 100 Est. Cost $586.52 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost $60.61 Unrealized +165.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $65 Shares 968 Est. Cost $69.43 Unrealized -6.9%
PTLC PACER FDS TR 0.0%
Value ($000) $65 Shares 1,277 Est. Cost $38.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $65 Shares 489 Est. Cost $135.59 Unrealized -3.4%
IEFA ISHARES TR 0.0%
Value ($000) $62 Shares 742 Est. Cost $75.65 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $60 Shares 601 Est. Cost $81.06 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $60 Shares 1,510 Est. Cost $32.12 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $42.14 Unrealized -22.3%
MS MORGAN STANLEY 0.0%
Value ($000) $57 Shares 408 Est. Cost $65.58 Unrealized +84.4%
IWF ISHARES TR 0.0%
Value ($000) $57 Shares 134 Est. Cost $328.15 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $57 Shares 6,076 Est. Cost $12.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $53 Shares 500 Est. Cost $49.98 Unrealized +83.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $51 Shares 68 Est. Cost $290.74 Unrealized +128.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $51 Shares 635 Est. Cost $76.08 Unrealized +2.4%
EWA ISHARES INC 0.0%
Value ($000) $51 Shares 1,923 Est. Cost $24.95 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $50 Shares 1,066 Est. Cost $30.64 Unrealized +35.3%
HSY HERSHEY CO 0.0%
Value ($000) $50 Shares 300 Est. Cost $134.06 Unrealized +20.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $49 Shares 3,181 Est. Cost $11.51 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $49 Shares 1,772 Est. Cost $151.74 Unrealized -82.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $47 Shares 18 Est. Cost $859.52 Unrealized +171.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $47 Shares 204 Est. Cost $156.51 Unrealized +46.7%
XYZ BLOCK INC 0.0%
Value ($000) $46 Shares 679 Est. Cost $70.80 Unrealized -17.8%
IEMG ISHARES INC 0.0%
Value ($000) $42 Shares 697 Est. Cost $53.97 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $40 Shares 532 Est. Cost $60.70 Unrealized +16.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $56.05 Unrealized +41.3%
EIX EDISON INTL 0.0%
Value ($000) $38 Shares 727 Est. Cost $48.72 Unrealized +8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37 Shares 500 Est. Cost $78.61 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $35 Shares 243 Est. Cost $229.23 Unrealized -46.8%
DE DEERE & CO 0.0%
Value ($000) $35 Shares 68 Est. Cost $339.31 Unrealized +42.8%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 270 Est. Cost $81.75 Unrealized +68.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 6,000 Est. Cost $15.48 Unrealized -58.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $34 Shares 164 Est. Cost $147.41 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $33 Shares 682 Est. Cost $72.47 Unrealized -46.6%
BP BP PLC 0.0%
Value ($000) $32 Shares 1,085 Est. Cost $25.53 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $32 Shares 1,651 Est. Cost $4.14 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $32 Shares 65 Est. Cost $199.38 Unrealized +133.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $32 Shares 730 Est. Cost $27.89 Unrealized +35.2%
BIIB BIOGEN INC 0.0%
Value ($000) $31 Shares 250 Est. Cost $269.69 Unrealized -53.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $31 Shares 175 Est. Cost $174.05 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $31 Shares 6,008 Est. Cost $3.67 Unrealized +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $30 Shares 699 Est. Cost $43.84 Unrealized -3.8%
RTX RTX CORPORATION 0.0%
Value ($000) $29 Shares 200 Est. Cost $81.24 Unrealized +62.2%
KO COCA COLA CO 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.95 Unrealized +42.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $28 Shares 53 Est. Cost $251.71 Unrealized +94.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28 Shares 3,231 Est. Cost $118.86 Unrealized -93.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 2,007 Est. Cost $13.45 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,454 Est. Cost $31.49 Unrealized -46.4%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $24 Shares 5,925 Est. Cost $2.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $23 Shares 298 Est. Cost $333.04 Unrealized -76.8%
IWD ISHARES TR 0.0%
Value ($000) $23 Shares 119 Est. Cost $188.16 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $23 Shares 334 Est. Cost $50.90 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $22 Shares 228 Est. Cost $163.21 Unrealized -42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 2,484 Est. Cost $8.43 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $22 Shares 300 Est. Cost $37.60 Unrealized +79.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $46.64 Unrealized +114.4%
AZTA AZENTA INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $59.72 Unrealized -52.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $40.25 Unrealized -74.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15 Shares 300 Est. Cost $30.90 Unrealized +47.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 11,557 Est. Cost $5.74 Unrealized -79.9%
CRH CRH PLC 0.0%
Value ($000) $14 Shares 152 Est. Cost $54.36 Unrealized +67.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $14 Shares 518 Est. Cost $30.45 Unrealized -18.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $31.33 Unrealized -29.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 175 Est. Cost $57.47 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 180 Est. Cost $71.08 Unrealized -2.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $13 Shares 709 Est. Cost $28.41 Unrealized -32.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 102 Est. Cost $78.43 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $13 Shares 127 Est. Cost $162.46 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $74.02 Unrealized +45.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 296 Est. Cost $10.40 Unrealized +247.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $14.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $73.16 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 56 Est. Cost $198.88 Unrealized -2.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 2,195 Est. Cost $25.42 Unrealized -78.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 196 Est. Cost $126.10 Unrealized -60.5%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $108.81 Unrealized -20.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.92 Unrealized +10.6%
HPQ HP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $23.33 Unrealized +5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 793 Est. Cost $13.59 Unrealized -31.4%
IWO ISHARES TR 0.0%
Value ($000) $7 Shares 26 Est. Cost $255.54 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $90.56 Unrealized -27.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.27 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $234.99 Unrealized +16.2%
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
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $199.77 Unrealized +24.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +42.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $234.73 Unrealized -72.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $121.86 Unrealized +35.6%
BCAB BIOATLA INC 0.0%
Value ($000) $4 Shares 9,000 Est. Cost $6.80 Unrealized -94.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 65 Est. Cost $69.86 Unrealized -26.4%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 309 Est. Cost $9.18 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $200.00 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $15.58 Unrealized -89.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 68 Est. Cost $33.96 Unrealized -0.1%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -17.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,957 Est. Cost $32.10 Unrealized -95.9%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +58.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.51 Unrealized -2.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +30.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.52 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +10.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +25.5%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 48 Est. Cost $25.43 Unrealized -59.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized -61.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +34.6%