Twin Lakes Capital Management, LLC Diversified Active

CIK: 0001847794 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $216,250 (100.0% shares, 0.0% debt)

Holdings (222)

BIL SPDR SERIES TRUST 15.5%
Value ($000) $33,480 Shares 364,906 Est. Cost $91.75 Unrealized
AAPL APPLE INC 9.6%
Value ($000) $20,793 Shares 81,658 Est. Cost $154.28 Unrealized +46.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 5.7%
Value ($000) $12,385 Shares 52,467 Est. Cost $64.29 Unrealized +164.0%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $7,153 Shares 38,337 Est. Cost $118.58 Unrealized +47.0%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $6,518 Shares 58,719 Est. Cost $52.11 Unrealized +115.5%
SCHW SCHWAB CHARLES CORP 2.9%
Value ($000) $6,333 Shares 66,336 Est. Cost $42.34 Unrealized +123.3%
CPRI CAPRI HOLDINGS LIMITED 2.9%
Value ($000) $6,327 Shares 317,628 Est. Cost $37.56 Unrealized -46.6%
CPF CENTRAL PAC FINL CORP 2.6%
Value ($000) $5,590 Shares 184,244 Est. Cost $16.86 Unrealized +71.1%
NOW SERVICENOW INC 2.3%
Value ($000) $4,967 Shares 5,397 Est. Cost $90.05 Unrealized +107.4%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,966 Shares 7,455 Est. Cost $384.39 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $4,448 Shares 39,449 Est. Cost $30.82 Unrealized +255.9%
FDX FEDEX CORP 2.0%
Value ($000) $4,422 Shares 18,752 Est. Cost $251.15 Unrealized -9.1%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $4,398 Shares 13,942 Est. Cost $101.06 Unrealized +192.8%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $4,380 Shares 14,340 Est. Cost $214.55 Unrealized +26.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,343 Shares 8,385 Est. Cost $217.76 Unrealized +133.6%
VTI VANGUARD INDEX FDS 2.0%
Value ($000) $4,295 Shares 13,087 Est. Cost $180.64 Unrealized
PROTAGONIST THERAPEUTICS INC 1.9%
Value ($000) $4,027 Shares 60,616 Est. Cost $8.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,848 Shares 7,654 Est. Cost $222.09 Unrealized +118.1%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,659 Shares 16,666 Est. Cost $126.94 Unrealized +78.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.7%
Value ($000) $3,635 Shares 147,564 Est. Cost $13.17 Unrealized +84.5%
LUV SOUTHWEST AIRLS CO 1.6%
Value ($000) $3,501 Shares 109,712 Est. Cost $40.31 Unrealized -19.5%
RH RH 1.6%
Value ($000) $3,445 Shares 16,956 Est. Cost $185.72 Unrealized +17.0%
STWD STARWOOD PPTY TR INC 1.6%
Value ($000) $3,369 Shares 173,910 Est. Cost $18.34 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $3,195 Shares 4,351 Est. Cost $160.96 Unrealized +361.8%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $3,057 Shares 18,137 Est. Cost $39.44 Unrealized +246.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,664 Shares 10,958 Est. Cost $110.06 Unrealized +90.1%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $2,523 Shares 14,114 Est. Cost $80.01 Unrealized
V VISA INC 0.9%
Value ($000) $1,986 Shares 5,819 Est. Cost $198.34 Unrealized +74.0%
BA BOEING CO 0.9%
Value ($000) $1,973 Shares 9,140 Est. Cost $194.01 Unrealized +16.2%
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $1,769 Shares 3,688 Est. Cost $213.91 Unrealized
INCY INCYTE CORP 0.8%
Value ($000) $1,696 Shares 20,000 Est. Cost $73.88 Unrealized +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,415 Shares 7,630 Est. Cost $130.70 Unrealized +29.7%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,289 Shares 17,101 Est. Cost $56.33 Unrealized +20.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $998 Shares 14,587 Est. Cost $35.68 Unrealized +88.9%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $995 Shares 9,585 Est. Cost $72.03 Unrealized +47.6%
WDAY WORKDAY INC 0.5%
Value ($000) $995 Shares 4,133 Est. Cost $156.53 Unrealized +47.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $987 Shares 18,210 Est. Cost $36.72 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $907 Shares 6,773 Est. Cost $102.74 Unrealized +27.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $895 Shares 10,714 Est. Cost $135.96 Unrealized -35.2%
PG FORTINET INC 0.4%
Value ($000) $892 Shares 7,754 Est. Cost $135.25 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $863 Shares 2,599 Est. Cost $144.95 Unrealized +118.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.4%
Value ($000) $856 Shares 37,688 Est. Cost $45.74 Unrealized -41.9%
GLD SPDR GOLD TR 0.4%
Value ($000) $850 Shares 2,390 Est. Cost $154.81 Unrealized
MLKN MILLERKNOLL INC 0.4%
Value ($000) $820 Shares 46,243 Est. Cost $29.99 Unrealized -33.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $785 Shares 1,573 Est. Cost $321.51 Unrealized +39.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $733 Shares 27,790 Est. Cost $18.28 Unrealized +39.7%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $728 Shares 25,678 Est. Cost $11.31 Unrealized +141.0%
GOOG ALPHABET INC 0.3%
Value ($000) $667 Shares 2,738 Est. Cost $109.48 Unrealized +91.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $640 Shares 3,040 Est. Cost $163.73 Unrealized +26.5%
ETN EATON CORP PLC 0.3%
Value ($000) $587 Shares 1,569 Est. Cost $133.40 Unrealized +172.3%
INTC INTEL CORP 0.3%
Value ($000) $569 Shares 16,952 Est. Cost $44.36 Unrealized -45.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $558 Shares 4,876 Est. Cost $145.40 Unrealized -19.5%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $551 Shares 6,702 Est. Cost $75.45 Unrealized -1.8%
ATHE ALTERITY THERAPEUTICS LTD 0.2%
Value ($000) $524 Shares 139,258 Est. Cost $3.72 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $510 Shares 850 Est. Cost $313.61 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $501 Shares 3,905 Est. Cost $93.89 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $497 Shares 6,829 Est. Cost $31.47 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $459 Shares 8,811 Est. Cost $40.80 Unrealized
RS RELIANCE INC 0.2%
Value ($000) $457 Shares 1,626 Est. Cost $183.74 Unrealized +63.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $424 Shares 532 Est. Cost $276.90 Unrealized +165.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $422 Shares 2,607 Est. Cost $89.88 Unrealized +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $409 Shares 1,450 Est. Cost $98.40 Unrealized +163.8%
PFE PFIZER INC 0.2%
Value ($000) $403 Shares 15,821 Est. Cost $28.61 Unrealized -15.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $401 Shares 4,205 Est. Cost $106.67 Unrealized -14.4%
TSLA TESLA INC 0.2%
Value ($000) $399 Shares 897 Est. Cost $259.80 Unrealized +33.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $368 Shares 1,830 Est. Cost $141.07 Unrealized +38.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $363 Shares 1,989 Est. Cost $8.89 Unrealized +1722.5%
WMT WALMART INC 0.2%
Value ($000) $361 Shares 3,498 Est. Cost $52.52 Unrealized +89.0%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $347 Shares 38,289 Est. Cost $7.74 Unrealized
MMM 3M CO 0.2%
Value ($000) $339 Shares 2,186 Est. Cost $96.43 Unrealized +58.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $315 Shares 1,127 Est. Cost $117.86 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $305 Shares 3,987 Est. Cost $35.74 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $295 Shares 620 Est. Cost $282.31 Unrealized +78.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $294 Shares 318 Est. Cost $330.27 Unrealized +189.7%
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 704 Est. Cost $280.31 Unrealized +38.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $248 Shares 325 Est. Cost $236.66 Unrealized +213.6%
T AT&T INC 0.1%
Value ($000) $245 Shares 8,680 Est. Cost $15.46 Unrealized +81.6%
LI LI AUTO INC 0.1%
Value ($000) $238 Shares 9,384 Est. Cost $23.02 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $227 Shares 3,143 Est. Cost $62.69 Unrealized +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $224 Shares 4,977 Est. Cost $49.96 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $221 Shares 5,030 Est. Cost $43.88 Unrealized -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $213 Shares 1,615 Est. Cost $152.05 Unrealized -21.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $210 Shares 1,353 Est. Cost $66.10 Unrealized +130.4%
KMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $189 Shares 2,951 Est. Cost $114.74 Unrealized +10.5%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $181 Shares 4,323 Est. Cost $8.28 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $181 Shares 629 Est. Cost $179.43 Unrealized +63.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $165 Shares 1,284 Est. Cost $152.02 Unrealized -20.7%
GE GE AEROSPACE 0.1%
Value ($000) $162 Shares 540 Est. Cost $47.58 Unrealized +473.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $157 Shares 276 Est. Cost $325.17 Unrealized +76.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $150 Shares 1,550 Est. Cost $37.20 Unrealized +158.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $149 Shares 265 Est. Cost $491.66 Unrealized +14.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $145 Shares 1,920 Est. Cost $77.12 Unrealized -6.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $135 Shares 221 Est. Cost $450.68 Unrealized +25.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $132 Shares 1,811 Est. Cost $26.16 Unrealized +190.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $131 Shares 1,143 Est. Cost $111.34 Unrealized -2.7%
EWW ISHARES INC 0.1%
Value ($000) $125 Shares 1,834 Est. Cost $44.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $124 Shares 409 Est. Cost $211.18 Unrealized +42.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $120 Shares 2,931 Est. Cost $59.76 Unrealized -31.6%
MRK MERCK & CO INC 0.1%
Value ($000) $111 Shares 1,318 Est. Cost $64.49 Unrealized +25.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 335 Est. Cost $263.29 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $103 Shares 3,687 Est. Cost $37.18 Unrealized -27.8%
UNP UNION PAC CORP 0.0%
Value ($000) $100 Shares 424 Est. Cost $195.24 Unrealized +14.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $98 Shares 2,575 Est. Cost $35.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $42.14 Unrealized +15.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $95 Shares 366 Est. Cost $125.07 Unrealized +115.9%
DBX DROPBOX INC 0.0%
Value ($000) $90 Shares 2,981 Est. Cost $22.40 Unrealized +27.7%
NFLX NETFLIX INC 0.0%
Value ($000) $89 Shares 74 Est. Cost $22.21 Unrealized +449.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $9.69 Unrealized +211.7%
ORCL ORACLE CORP 0.0%
Value ($000) $84 Shares 300 Est. Cost $60.61 Unrealized +319.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $83 Shares 135 Est. Cost $158.10 Unrealized +283.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 1,293 Est. Cost $44.30 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80 Shares 1,358 Est. Cost $57.73 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $79 Shares 6,076 Est. Cost $12.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $79 Shares 289 Est. Cost $226.37 Unrealized +26.1%
CPNG COUPANG INC 0.0%
Value ($000) $77 Shares 2,388 Est. Cost $40.95 Unrealized -26.2%
LOW LOWES COS INC 0.0%
Value ($000) $75 Shares 300 Est. Cost $156.97 Unrealized +55.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $75 Shares 100 Est. Cost $586.52 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $70 Shares 1,277 Est. Cost $38.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $69 Shares 489 Est. Cost $135.59 Unrealized +3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $65 Shares 68 Est. Cost $290.74 Unrealized +205.6%
MS MORGAN STANLEY 0.0%
Value ($000) $65 Shares 408 Est. Cost $65.58 Unrealized +123.3%
IEFA ISHARES TR 0.0%
Value ($000) $65 Shares 742 Est. Cost $75.65 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $64 Shares 978 Est. Cost $69.39 Unrealized -5.6%
EWU ISHARES TR 0.0%
Value ($000) $63 Shares 1,510 Est. Cost $32.12 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $63 Shares 134 Est. Cost $328.15 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $63 Shares 607 Est. Cost $81.06 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $56 Shares 300 Est. Cost $134.06 Unrealized +34.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 500 Est. Cost $49.98 Unrealized +113.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $54 Shares 635 Est. Cost $76.08 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $52 Shares 292 Est. Cost $328.28 Unrealized -39.0%
EWA ISHARES INC 0.0%
Value ($000) $52 Shares 1,923 Est. Cost $24.95 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $52 Shares 3,242 Est. Cost $11.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $49 Shares 679 Est. Cost $70.80 Unrealized +5.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 6,000 Est. Cost $15.48 Unrealized -54.0%
IEMG ISHARES INC 0.0%
Value ($000) $46 Shares 697 Est. Cost $53.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 1,772 Est. Cost $151.74 Unrealized -81.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $45 Shares 205 Est. Cost $156.51 Unrealized +42.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $44 Shares 682 Est. Cost $72.47 Unrealized -20.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $42 Shares 18 Est. Cost $859.52 Unrealized +179.3%
ROST ROSS STORES INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $81.75 Unrealized +73.9%
EIX EDISON INTL 0.0%
Value ($000) $41 Shares 739 Est. Cost $48.80 Unrealized +8.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $41 Shares 243 Est. Cost $229.23 Unrealized -23.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $40 Shares 450 Est. Cost $56.05 Unrealized +64.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $39 Shares 532 Est. Cost $60.70 Unrealized +20.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $39 Shares 1,651 Est. Cost $4.14 Unrealized
BP BP PLC 0.0%
Value ($000) $38 Shares 1,101 Est. Cost $25.66 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 2,007 Est. Cost $13.45 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $36 Shares 1,471 Est. Cost $31.37 Unrealized -33.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $36 Shares 165 Est. Cost $147.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $269.69 Unrealized -49.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 48 Est. Cost $107.01 Unrealized +553.4%
RTX RTX CORPORATION 0.0%
Value ($000) $33 Shares 200 Est. Cost $81.24 Unrealized +89.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 175 Est. Cost $174.05 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $32 Shares 500 Est. Cost $78.61 Unrealized -13.3%
RACE FERRARI N V 0.0%
Value ($000) $31 Shares 65 Est. Cost $199.38 Unrealized +140.3%
DE DEERE & CO 0.0%
Value ($000) $31 Shares 68 Est. Cost $339.31 Unrealized +44.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $30 Shares 699 Est. Cost $43.84 Unrealized +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29 Shares 730 Est. Cost $27.89 Unrealized +54.9%
KO COCA COLA CO 0.0%
Value ($000) $27 Shares 400 Est. Cost $48.95 Unrealized +38.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $26 Shares 53 Est. Cost $251.71 Unrealized +102.7%
VTRS VIATRIS INC 0.0%
Value ($000) $25 Shares 2,499 Est. Cost $8.43 Unrealized +13.4%
SMMD ISHARES TR 0.0%
Value ($000) $25 Shares 334 Est. Cost $50.90 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 298 Est. Cost $333.04 Unrealized -76.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24 Shares 3,142 Est. Cost $118.86 Unrealized -93.4%
IWD ISHARES TR 0.0%
Value ($000) $24 Shares 119 Est. Cost $188.16 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $23 Shares 570 Est. Cost $31.33 Unrealized +18.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $46.64 Unrealized +190.7%
HNST HONEST CO INC 0.0%
Value ($000) $22 Shares 6,008 Est. Cost $3.67 Unrealized +15.4%
TGT TARGET CORP 0.0%
Value ($000) $20 Shares 228 Est. Cost $163.21 Unrealized -40.7%
CRH CRH PLC 0.0%
Value ($000) $18 Shares 152 Est. Cost $54.36 Unrealized +94.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 300 Est. Cost $37.60 Unrealized +79.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17 Shares 300 Est. Cost $30.90 Unrealized +84.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $16 Shares 518 Est. Cost $30.45 Unrealized -11.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15 Shares 793 Est. Cost $13.59 Unrealized +0.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $40.25 Unrealized -71.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 668 Est. Cost $28.41 Unrealized -17.3%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $59.72 Unrealized -48.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 11,557 Est. Cost $5.74 Unrealized -76.4%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 115 Est. Cost $74.02 Unrealized +66.9%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14 Shares 180 Est. Cost $71.08 Unrealized +4.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 102 Est. Cost $78.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $73.16 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 2,195 Est. Cost $25.42 Unrealized -79.9%
DEO DIAGEO PLC 0.0%
Value ($000) $12 Shares 127 Est. Cost $162.46 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12 Shares 350 Est. Cost $45.84 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 112 Est. Cost $108.81 Unrealized -5.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 56 Est. Cost $198.88 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.33 Unrealized +12.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.64 Unrealized +57.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.92 Unrealized +26.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $9 Shares 296 Est. Cost $10.40 Unrealized +230.3%
IWO ISHARES TR 0.0%
Value ($000) $8 Shares 26 Est. Cost $255.54 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 196 Est. Cost $126.10 Unrealized -60.6%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $90.56 Unrealized -22.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.74 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $7 Shares 40 Est. Cost $150.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.27 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $6 Shares 9,000 Est. Cost $6.80 Unrealized -93.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $236.30 Unrealized +12.2%
USHY ISHARES TR 0.0%
Value ($000) $5 Shares 139 Est. Cost $36.81 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $121.86 Unrealized +47.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $199.77 Unrealized +40.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $15.58 Unrealized -82.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $234.73 Unrealized -62.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $347.71 Unrealized +53.5%
SE SEA LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $200.00 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 65 Est. Cost $69.86 Unrealized -20.3%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.22 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,957 Est. Cost $32.10 Unrealized -96.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.95 Unrealized -2.3%
ADBE ADOBE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $467.43 Unrealized -23.2%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $167.53 Unrealized +50.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.52 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.51 Unrealized +12.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +42.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $8.82 Unrealized +40.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.83 Unrealized +2.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 41 Est. Cost $25.43 Unrealized -61.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.02 Unrealized -52.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.73 Unrealized +58.3%