Twin Lakes Capital Management, LLC Diversified Active

Location: Redwood Shores, CA

CIK: 0001847794 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 18, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (219)

New Positions (3)

Increased Positions (13)

Decreased Positions (55)

BIL SPDR SERIES TRUST 12.5%
Value $27.51M (-19.7%) Shares 300,155 (-19.9%) Est. Cost $91.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 8.8%
Value $19.29M (+35.1%) Shares 49,228 (-5.1%) Est. Cost $64.29 Unrealized +485.6%
CPRI CAPRI HOLDINGS LIMITED 2.4%
Value $5.332M (-30.6%) Shares 302,619 (-3.9%) Est. Cost $37.56 Unrealized -39.2%
XOM EXXON MOBIL CORP 3.0%
Value $6.648M (+39.5%) Shares 39,183 (-1.0%) Est. Cost $30.82 Unrealized +350.1%
FDX FEDEX CORP 3.0%
Value $6.541M (+21.7%) Shares 18,364 (-1.3%) Est. Cost $251.15 Unrealized +34.9%
GILD GILEAD SCIENCES INC 3.7%
Value $8.098M (+12.3%) Shares 58,102 (-1.1%) Est. Cost $52.11 Unrealized +165.6%
PROTAGONIST THERAPEUTICS INC 2.8%
Value $6.133M (+15.8%) Shares 58,187 (-4.0%) Est. Cost $8.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 1.2%
Value $2.688M (-17.9%) Shares 143,719 (-2.0%) Est. Cost $13.17 Unrealized +73.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $3.964M (-11.5%) Shares 13,476 (-3.1%) Est. Cost $101.06 Unrealized +208.2%
LUV SOUTHWEST AIRLS CO 1.8%
Value $4.043M (-10.6%) Shares 107,617 (-1.6%) Est. Cost $40.31 Unrealized +17.4%
META META PLATFORMS INC 1.1%
Value $2.383M (-16.7%) Shares 4,166 (-3.9%) Est. Cost $160.96 Unrealized +307.3%
CVS CVS HEALTH CORP 0.4%
Value $891K (-34.7%) Shares 12,405 (-27.8%) Est. Cost $56.33 Unrealized +38.4%
SCHW SCHWAB CHARLES CORP 2.8%
Value $6.175M (-7.0%) Shares 65,706 (-1.2%) Est. Cost $42.34 Unrealized +136.5%
AMZN AMAZON COM INC 1.5%
Value $3.381M (-11.7%) Shares 16,236 (-2.2%) Est. Cost $126.94 Unrealized +78.7%
GOOGL ALPHABET INC 1.4%
Value $2.985M (-12.7%) Shares 10,382 (-4.9%) Est. Cost $110.06 Unrealized +193.7%
MLKN MILLERKNOLL INC 0.2%
Value $406K (-51.3%) Shares 28,074 (-38.5%) Est. Cost $29.99 Unrealized -31.8%
STWD STARWOOD PPTY TR INC 1.2%
Value $2.717M (-12.9%) Shares 157,765 (-8.9%) Est. Cost $18.34 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.3%
Value $649K (-36.7%) Shares 8,721 (-7.7%) Est. Cost $72.03 Unrealized +31.4%
WDAY WORKDAY INC 0.2%
Value $512K (-42.3%) Shares 3,940 (-4.7%) Est. Cost $156.53 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.707M (-17.5%) Shares 13,604 (-3.6%) Est. Cost $80.01 Unrealized
V VISA INC 0.8%
Value $1.74M (-14.9%) Shares 5,758 (-1.2%) Est. Cost $198.34 Unrealized +66.0%
VUG VANGUARD INDEX FDS 0.7%
Value $1.507M (-16.4%) Shares 3,451 (-6.6%) Est. Cost $213.91 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.723M (+16.5%) Shares 7,048 (-1.3%) Est. Cost $130.70 Unrealized +74.3%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $290K (-44.8%) Shares 4,584 (-30.4%) Est. Cost $75.45 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $334K (-40.2%) Shares 1,641 (-37.1%) Est. Cost $89.88 Unrealized +146.7%
BA BOEING CO 0.8%
Value $1.76M (-10.3%) Shares 8,843 (-2.1%) Est. Cost $194.01 Unrealized +23.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $764K (-20.1%) Shares 2,526 (-2.2%) Est. Cost $144.95 Unrealized +145.7%
ABT ABBOTT LABORATORIES 0.3%
Value $643K (-22.7%) Shares 6,259 (-5.7%) Est. Cost $102.74 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $877K (+14.5%) Shares 1,450 (-8.4%) Est. Cost $321.51 Unrealized +86.9%
INTC INTEL CORP 0.3%
Value $726K (+16.1%) Shares 16,453 (-2.9%) Est. Cost $44.36 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $661K (-13.1%) Shares 25,291 (-9.9%) Est. Cost $18.28 Unrealized +58.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $122K (-40.4%) Shares 158 (-40.4%) Est. Cost $491.66 Unrealized +56.4%
DOCU DOCUSIGN INC 0.1%
Value $146K (-32.3%) Shares 3,072 (-2.3%) Est. Cost $62.69 Unrealized -14.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $938K (-5.7%) Shares 17,347 (-6.2%) Est. Cost $36.98 Unrealized
NVS NOVARTIS AG 0.3%
Value $585K (+8.7%) Shares 3,830 (-1.9%) Est. Cost $93.89 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value $601K (+8.0%) Shares 33,837 (-6.7%) Est. Cost $45.74 Unrealized -63.0%
CCL CARNIVAL CORP 0.0%
Value $52,031 (-43.2%) Shares 2,010 (-33.0%) Est. Cost $9.69 Unrealized +220.3%
WMT WALMART INC 0.2%
Value $347K (-6.7%) Shares 2,792 (-16.3%) Est. Cost $52.52 Unrealized +132.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7,294 (-73.7%) Shares 786 (-50.3%) Est. Cost $4.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $24,970 (-41.5%) Shares 619 (-2.5%) Est. Cost $76.08 Unrealized -25.2%
MCD MCDONALDS CORP 0.0%
Value $109K (-12.9%) Shares 351 (-14.2%) Est. Cost $211.18 Unrealized +50.2%
IAU ISHARES GOLD TR 0.2%
Value $526K (+3.1%) Shares 5,969 (-5.1%) Est. Cost $31.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $287K (+5.7%) Shares 4,731 (-6.0%) Est. Cost $49.94 Unrealized +15.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,483 (-65.4%) Shares 5,669 (-50.9%) Est. Cost $5.74 Unrealized -64.7%
MRNA MODERNA INC 0.0%
Value $62,535 (+22.8%) Shares 1,231 (-28.7%) Est. Cost $151.74 Unrealized -71.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $195K (-4.9%) Shares 3,894 (-22.8%) Est. Cost $43.88 Unrealized -0.1%
XYZ BLOCK INC 0.0%
Value $36,108 (-17.7%) Shares 600 (-11.0%) Est. Cost $70.80 Unrealized -14.8%
T AT&T INC 0.1%
Value $168K (-4.4%) Shares 5,778 (-18.1%) Est. Cost $15.46 Unrealized +66.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $98,218 (-6.6%) Shares 323 (-11.7%) Est. Cost $125.07 Unrealized +143.9%
ROST ROSS STORES INC 0.0%
Value $41,810 (-14.0%) Shares 193 (-28.5%) Est. Cost $81.75 Unrealized +135.3%
TDOC TELADOC HEALTH INC 0.0%
Value $16,590 (-24.6%) Shares 3,044 (-3.1%) Est. Cost $118.86 Unrealized -95.1%
BCAB BIOATLA INC 0.0%
Value $1,159 (-77.3%) Shares 7,200 (-20.0%) Est. Cost $6.80 Unrealized -96.0%
PLD PROLOGIS INC. 0.1%
Value $139K (-2.4%) Shares 1,049 (-5.8%) Est. Cost $111.34 Unrealized +15.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,806 (-32.6%) Shares 740 (-62.2%) Est. Cost $32.10 Unrealized -94.6%
PG FORTINET INC 0.4%
Value $793K (+0.1%) Shares 7,293 (-1.2%) Est. Cost $135.25 Unrealized +12.2%

Unchanged Positions (148)

AAPL APPLE INC 9.4%
Value $20.66M Shares 81,416 Est. Cost $154.28 Unrealized +70.3%
MSFT MICROSOFT CORP 1.4%
Value $3.09M Shares 8,347 Est. Cost $217.76 Unrealized +99.6%
LHX L3HARRIS TECHNOLOGIES INC 2.2%
Value $4.886M Shares 14,157 Est. Cost $214.55 Unrealized +59.9%
RH RH 1.1%
Value $2.357M Shares 16,854 Est. Cost $185.72 Unrealized +12.1%
AEM AGNICO EAGLE MINES LTD 1.7%
Value $3.682M Shares 18,137 Est. Cost $39.44 Unrealized +422.4%
NVDA NVIDIA CORPORATION 3.0%
Value $6.641M Shares 38,078 Est. Cost $118.58 Unrealized +57.4%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $4.765M Shares 7,327 Est. Cost $384.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $3.633M Shares 7,581 Est. Cost $222.09 Unrealized +122.2%
VTI VANGUARD INDEX FDS 1.9%
Value $4.235M Shares 13,200 Est. Cost $180.64 Unrealized
CPF CENTRAL PAC FINL CORP 2.7%
Value $5.885M Shares 184,144 Est. Cost $16.86 Unrealized +94.1%
HON HONEYWELL INTL INC 0.3%
Value $690K Shares 3,054 Est. Cost $163.73 Unrealized +38.0%
INCY INCYTE CORP 0.9%
Value $1.882M Shares 20,000 Est. Cost $73.88 Unrealized +39.6%
DIS DISNEY WALT CO 0.2%
Value $451K Shares 4,680 Est. Cost $145.40 Unrealized -24.7%
GLD SPDR GOLD TR 0.5%
Value $994K Shares 2,310 Est. Cost $154.81 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $353K Shares 1,456 Est. Cost $98.40 Unrealized +188.5%
MTG MGIC INVT CORP WIS 0.3%
Value $632K Shares 24,094 Est. Cost $11.31 Unrealized +139.0%
CVX CHEVRON CORPORATION 0.1%
Value $280K Shares 1,353 Est. Cost $66.10 Unrealized +160.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%
GOOG ALPHABET INC 0.4%
Value $787K Shares 2,742 Est. Cost $109.48 Unrealized +195.7%
TSLA TESLA INC 0.2%
Value $333K Shares 897 Est. Cost $259.80 Unrealized +64.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $291K Shares 1,989 Est. Cost $8.89 Unrealized +1633.6%
INDA ISHARES TR 0.2%
Value $399K Shares 8,512 Est. Cost $40.80 Unrealized
ETN EATON CORP PLC 0.3%
Value $550K Shares 1,538 Est. Cost $133.40 Unrealized +165.1%
ATHE ALTERITY THERAPEUTICS LTD 0.2%
Value $485K Shares 139,258 Est. Cost $3.72 Unrealized
PFE PFIZER INC 0.2%
Value $450K Shares 16,013 Est. Cost $28.61 Unrealized -8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $82,980 Shares 1,811 Est. Cost $26.16 Unrealized +147.3%
LLY ELI LILLY & CO 0.1%
Value $299K Shares 325 Est. Cost $236.66 Unrealized +342.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $166K Shares 2,931 Est. Cost $59.76 Unrealized +17.7%
MCO MOODYS CORP 0.1%
Value $270K Shares 620 Est. Cost $282.31 Unrealized +73.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $317K Shares 318 Est. Cost $330.27 Unrealized +191.8%
MDT MEDTRONIC PLC 0.2%
Value $364K Shares 4,205 Est. Cost $106.67 Unrealized -6.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $381K Shares 1,127 Est. Cost $117.86 Unrealized
MMM 3M CO 0.1%
Value $317K Shares 2,186 Est. Cost $96.43 Unrealized +70.0%
QQQ INVESCO QQQ TR 0.2%
Value $492K Shares 853 Est. Cost $313.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $143K Shares 1,550 Est. Cost $37.20 Unrealized +200.2%
GEV GE VERNOVA INC 0.1%
Value $118K Shares 135 Est. Cost $158.10 Unrealized +366.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $294K Shares 1,554 Est. Cost $152.05 Unrealized +11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $142K Shares 1,247 Est. Cost $152.02 Unrealized -11.4%
APA APA CORPORATION 0.0%
Value $63,639 Shares 1,499 Est. Cost $31.29 Unrealized -15.5%
RS RELIANCE INC 0.2%
Value $498K Shares 1,640 Est. Cost $183.74 Unrealized +77.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $151K Shares 221 Est. Cost $450.68 Unrealized +49.5%
NEE NEXTERA ENERGY INC 0.1%
Value $179K Shares 1,926 Est. Cost $77.12 Unrealized +13.0%
GDX VANECK ETF TRUST 0.2%
Value $368K Shares 4,014 Est. Cost $35.74 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $57,676 Shares 757 Est. Cost $47.08 Unrealized +38.5%
MRK MERCK & CO INC 0.1%
Value $159K Shares 1,325 Est. Cost $64.49 Unrealized +77.2%
MA MASTERCARD INCORPORATED 0.1%
Value $139K Shares 277 Est. Cost $325.17 Unrealized +65.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $44,705 Shares 292 Est. Cost $328.28 Unrealized -42.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $431K Shares 509 Est. Cost $276.90 Unrealized +236.8%
DBX DROPBOX INC 0.0%
Value $67,728 Shares 2,981 Est. Cost $22.40 Unrealized +14.8%
CSCO CISCO SYS INC 0.5%
Value $1.144M Shares 14,750 Est. Cost $35.68 Unrealized +118.4%
ORCL ORACLE CORP 0.0%
Value $44,133 Shares 300 Est. Cost $60.61 Unrealized +179.8%
GNRC GENERAC HLDGS INC 0.0%
Value $47,465 Shares 243 Est. Cost $229.23 Unrealized -20.1%
GE GE AEROSPACE 0.1%
Value $153K Shares 540 Est. Cost $47.58 Unrealized +568.7%
U UNITY SOFTWARE INC 0.0%
Value $12,506 Shares 570 Est. Cost $31.33 Unrealized +4.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $83,952 Shares 289 Est. Cost $226.37 Unrealized +19.9%
CPNG COUPANG INC 0.0%
Value $45,085 Shares 2,388 Est. Cost $40.95 Unrealized -51.5%
HD HOME DEPOT INC 0.1%
Value $222K Shares 675 Est. Cost $280.31 Unrealized +34.5%
LI LI AUTO INC 0.1%
Value $167K Shares 9,384 Est. Cost $23.02 Unrealized
HSY HERSHEY CO 0.0%
Value $62,367 Shares 300 Est. Cost $134.06 Unrealized +52.7%
GFI GOLD FIELDS LTD 0.1%
Value $196K Shares 4,323 Est. Cost $8.28 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $34,740 Shares 532 Est. Cost $60.70 Unrealized +29.1%
DE DEERE & CO 0.0%
Value $38,304 Shares 68 Est. Cost $339.31 Unrealized +62.5%
BATT AMPLIFY ETF TR 0.0%
Value $90,472 Shares 6,076 Est. Cost $12.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $19,667 Shares 2,195 Est. Cost $25.42 Unrealized -71.7%
SHOP SHOPIFY INC 0.0%
Value $17,793 Shares 150 Est. Cost $46.64 Unrealized +192.6%
IWF ISHARES TR 0.0%
Value $57,138 Shares 134 Est. Cost $328.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $38,160 Shares 500 Est. Cost $78.61 Unrealized -7.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $42,909 Shares 730 Est. Cost $27.89 Unrealized +119.1%
PEP PEPSICO INC 0.0%
Value $75,937 Shares 489 Est. Cost $135.59 Unrealized +14.1%
VGT VANGUARD WORLD FD 0.0%
Value $69,772 Shares 100 Est. Cost $586.52 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $65,475 Shares 500 Est. Cost $49.98 Unrealized +152.2%
NDAQ NASDAQ INC 0.0%
Value $38,201 Shares 450 Est. Cost $56.05 Unrealized +63.7%
TGT TARGET CORP 0.0%
Value $27,760 Shares 229 Est. Cost $163.21 Unrealized -33.1%
URI UNITED RENTALS INC 0.0%
Value $49,779 Shares 68 Est. Cost $290.74 Unrealized +203.6%
VV VANGUARD INDEX FDS 0.0%
Value $100K Shares 335 Est. Cost $263.29 Unrealized
CI THE CIGNA GROUP 0.1%
Value $168K Shares 629 Est. Cost $179.43 Unrealized +56.4%
MS MORGAN STANLEY 0.0%
Value $67,145 Shares 408 Est. Cost $65.58 Unrealized +174.0%
MELI MERCADOLIBRE INC 0.0%
Value $31,122 Shares 18 Est. Cost $859.52 Unrealized +140.4%
UNP UNION PAC CORP 0.0%
Value $103K Shares 424 Est. Cost $195.24 Unrealized +24.6%
CE CELANESE CORP DEL 0.0%
Value $12,888 Shares 196 Est. Cost $126.10 Unrealized -60.7%
HDB HDFC BANK LTD 0.0%
Value $8,719 Shares 350 Est. Cost $45.84 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3,884 Shares 296 Est. Cost $10.40 Unrealized +97.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $20,776 Shares 1,400 Est. Cost $40.25 Unrealized -62.1%
VNM VANECK ETF TRUST 0.0%
Value $34,741 Shares 2,007 Est. Cost $13.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,443 Shares 682 Est. Cost $72.47 Unrealized -26.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $78,146 Shares 1,293 Est. Cost $44.30 Unrealized
EWA ISHARES INC 0.0%
Value $53,382 Shares 1,923 Est. Cost $24.95 Unrealized
CRH CRH PLC 0.0%
Value $15,953 Shares 152 Est. Cost $54.36 Unrealized +128.7%
EWW ISHARES INC 0.0%
Value $36,305 Shares 483 Est. Cost $44.35 Unrealized
VTRS VIATRIS INC 0.0%
Value $33,894 Shares 2,509 Est. Cost $8.43 Unrealized +67.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $19,037 Shares 518 Est. Cost $30.45 Unrealized +15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,356 Shares 200 Est. Cost $43.92 Unrealized +19.5%
KO COCA COLA CO 0.0%
Value $30,420 Shares 400 Est. Cost $48.95 Unrealized +52.7%
EWU ISHARES TR 0.0%
Value $68,796 Shares 1,510 Est. Cost $32.12 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $23,692 Shares 53 Est. Cost $251.71 Unrealized +98.7%
VPU VANGUARD WORLD FD 0.0%
Value $34,675 Shares 175 Est. Cost $174.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $47,368 Shares 206 Est. Cost $156.51 Unrealized +44.4%
DHR DANAHER CORP DEL 0.0%
Value $10,676 Shares 56 Est. Cost $198.88 Unrealized +13.0%
HNST HONEST CO INC 0.0%
Value $17,664 Shares 6,008 Est. Cost $3.67 Unrealized -34.2%
NTES NETEASE COM INC 0.0%
Value $9,319 Shares 83 Est. Cost $73.16 Unrealized
RACE FERRARI N V 0.0%
Value $21,968 Shares 65 Est. Cost $199.38 Unrealized +78.8%
RTX RTX CORPORATION 0.0%
Value $38,580 Shares 200 Est. Cost $81.24 Unrealized +142.0%
LEN LENNAR CORP 0.0%
Value $10,055 Shares 116 Est. Cost $74.02 Unrealized +54.6%
IEMG ISHARES INC 0.0%
Value $48,616 Shares 697 Est. Cost $53.97 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23,956 Shares 298 Est. Cost $333.04 Unrealized -73.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,589 Shares 114 Est. Cost $53.27 Unrealized
DEO DIAGEO PLC 0.0%
Value $9,739 Shares 131 Est. Cost $160.13 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,405 Shares 47 Est. Cost $234.73 Unrealized -52.3%
NOBL PROSHARES TR 0.0%
Value $65,074 Shares 614 Est. Cost $81.06 Unrealized
LOW LOWES COS INC 0.0%
Value $70,884 Shares 300 Est. Cost $156.97 Unrealized +73.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $15,530 Shares 1,000 Est. Cost $14.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $12,323 Shares 102 Est. Cost $78.43 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $9,750 Shares 200 Est. Cost $30.64 Unrealized +75.2%
HPQ HP INC 0.0%
Value $7,684 Shares 400 Est. Cost $23.33 Unrealized -15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,776 Shares 793 Est. Cost $13.59 Unrealized +107.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16,893 Shares 300 Est. Cost $37.60 Unrealized +58.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $386K Shares 1,855 Est. Cost $141.07 Unrealized +59.4%
FNV FRANCO NEV CORP 0.0%
Value $5,561 Shares 23 Est. Cost $121.86 Unrealized +101.7%
SE SEA LTD 0.0%
Value $1,656 Shares 20 Est. Cost $200.00 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $19,944 Shares 300 Est. Cost $30.90 Unrealized +126.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $27,855 Shares 699 Est. Cost $43.84 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value $3,562 Shares 8 Est. Cost $347.71 Unrealized +39.6%
IEFA ISHARES TR 0.0%
Value $67,173 Shares 742 Est. Cost $75.65 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $2,811 Shares 16 Est. Cost $199.77 Unrealized +2.1%
LEA LEAR CORP 0.0%
Value $13,561 Shares 112 Est. Cost $108.81 Unrealized +17.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,575 Shares 66 Est. Cost $69.55 Unrealized -18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $35,822 Shares 167 Est. Cost $147.41 Unrealized
ADBE ADOBE INC 0.0%
Value $1,458 Shares 6 Est. Cost $467.43 Unrealized -38.0%
CRM SALESFORCE INC 0.0%
Value $1,511 Shares 8 Est. Cost $167.53 Unrealized +28.8%
UPS UNITED PARCEL SVCS INC 0.5%
Value $1.019M Shares 10,360 Est. Cost $135.96 Unrealized -19.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,088 Shares 1,250 Est. Cost $15.58 Unrealized -87.2%
SMMD ISHARES TR 0.0%
Value $25,509 Shares 334 Est. Cost $50.90 Unrealized
IWD ISHARES TR 0.0%
Value $25,427 Shares 119 Est. Cost $188.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5,578 Shares 23 Est. Cost $236.30 Unrealized +8.7%
IWN ISHARES TR 0.0%
Value $7,584 Shares 40 Est. Cost $150.97 Unrealized
BBY BEST BUY INC 0.0%
Value $6,420 Shares 100 Est. Cost $90.56 Unrealized -26.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $79,526 Shares 1,358 Est. Cost $57.73 Unrealized
IWO ISHARES TR 0.0%
Value $8,159 Shares 26 Est. Cost $255.54 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,518 Shares 17 Est. Cost $73.75 Unrealized +32.2%
MBC MASTERBRAND INC 0.0%
Value $524 Shares 63 Est. Cost $8.82 Unrealized +37.7%
VXUS VANGUARD STAR FDS 0.0%
Value $7,711 Shares 100 Est. Cost $64.74 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1,568 Shares 56 Est. Cost $26.52 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $531 Shares 8 Est. Cost $93.83 Unrealized -22.7%
USHY ISHARES TR 0.0%
Value $5,121 Shares 139 Est. Cost $36.81 Unrealized
OGN ORGANON & CO 0.0%
Value $246 Shares 41 Est. Cost $25.43 Unrealized -67.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,963 Shares 53 Est. Cost $32.51 Unrealized +7.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $95 Shares 14 Est. Cost $10.02 Unrealized -19.4%
CPA COPA HOLDINGS SA 0.0%
Value $115 Shares 1 Est. Cost $70.73 Unrealized +96.4%