Twin Lakes Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1847794
Institutional-grade research for retail investors
13F Reported Value
ⓘ$219.9M
Holdings
219
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Twin Lakes Capital Management, LLC disclosed 219 positions worth $219.9M in its Form 13F-HR for Q1 2026, followed by $AAPL and $STX. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $IONS. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from Twin Lakes Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1847794.
AI Fund Analysis
Stable
$AAPL9.4% weight
Held 9 quarters
$STX8.8% weight
Held 9 quarters
$GILD3.7% weight
Held 9 quarters
$XOM3.0% weight
Held 9 quarters
$NVDA3.0% weight
Held 9 quarters
$ETW8 quarters accumulating
$AB8 quarters accumulating
$BOH8 quarters accumulating
EATON VANCE TAX-MANAGED DI
8 quarters accumulating
$CHI8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - STATE STREET SPD
—Quality
$27.5M300,155 sh- 76.1#112
Quality
$20.7M81,416 sh - —
Quality
$19.3M49,228 sh - 77.8
Quality
$8.1M58,102 sh - 61.8
Quality
$6.6M39,183 sh - 90.2
Quality
$6.6M38,078 sh - 60.3
Quality
$6.5M18,364 sh - 77.2
Quality
$6.2M65,706 sh - 24.8
Quality
$6.1M58,187 sh - 60.9
Quality
$5.9M184,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - STATE STREET SPD | — | $27.5M | 300,155 |
| Apple Inc.$AAPL | 76.1#112 | $20.7M | 81,416 |
| Seagate Technology Holdings plc$STX | — | $19.3M | 49,228 |
| GILEAD SCIENCES, INC.$GILD | 77.8 | $8.1M | 58,102 |
| EXXON MOBIL CORP$XOM | 61.8 | $6.6M | 39,183 |
| NVIDIA CORP$NVDA | 90.2 | $6.6M | 38,078 |
 FEDEX CORP$FDX | 60.3 | $6.5M | 18,364 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $6.2M | 65,706 |
 Protagonist Therapeutics, Inc$PTGX | 24.8 | $6.1M | 58,187 |
 CENTRAL PACIFIC FINANCIAL CORP$CPF | 60.9 | $5.9M | 184,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Twin Lakes Capital Management, LLC's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Technology
$70.3M
Other
$42.0M
Financials
$28.1M
Healthcare
$23.3M
Industrials
$21.4M
Consumer Discretionary
$13.4M
Energy
$7.0M
Communication Services
$5.7M
Full Holdings — Twin Lakes Capital Management, LLC (Q1 2026)
All 219 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - STATE STREET SPD | $27.5M | 12.5% | -20% | — |
| 2 | $AAPL | Apple Inc. | $20.7M | 9.4% | -0% | 76.1 |
| 3 | $STX | Seagate Technology Holdings plc | $19.3M | 8.8% | -5% | — |
| 4 | $GILD | GILEAD SCIENCES, INC. | $8.1M | 3.7% | -1% | 77.8 |
| 5 | $XOM | EXXON MOBIL CORP | $6.6M | 3.0% | -1% | 61.8 |
| 6 | $NVDA | NVIDIA CORP | $6.6M | 3.0% | -0% | 90.2 |
| 7 | $FDX | FEDEX CORP | $6.5M | 3.0% | -1% | 60.3 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $6.2M | 2.8% | -1% | 77.2 |
| 9 | $PTGX | Protagonist Therapeutics, Inc | $6.1M | 2.8% | -4% | 24.8 |
| 10 | $CPF | CENTRAL PACIFIC FINANCIAL CORP | $5.9M | 2.7% | -1% | 60.9 |
| 11 |  $CPRI | Capri Holdings Ltd | $5.3M | 2.4% | -4% | — |
| 12 |  $NOW | ServiceNow, Inc. | $5.2M | 2.4% | +89% | 76 |
| 13 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.9M | 2.2% | -0% | 66.5 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.2% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.2M | 1.9% | +0% | — |
| 16 |  $LUV | SOUTHWEST AIRLINES CO | $4.0M | 1.8% | -2% | 51.1 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 1.8% | -3% | 35.6 |
| 18 |  $AEM | AGNICO EAGLE MINES LTD | $3.7M | 1.7% | +0% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 1.6% | -1% | 64.5 |
| 20 |  $NFLX | NETFLIX INC | $3.6M | 1.6% | +4593% | 86.7 |
| 21 |  $AMZN | AMAZON COM INC | $3.4M | 1.5% | -2% | 74.6 |
| 22 |  $MSFT | MICROSOFT CORP | $3.1M | 1.4% | +0% | 83.7 |
| 23 |  $GOOG | Alphabet Inc. | $3.0M | 1.4% | -5% | 80.2 |
| 24 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.7M | 1.2% | -9% | 54.6 |
| 25 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2.7M | 1.2% | -2% | — |
| 26 |  $META | Meta Platforms, Inc. | $2.4M | 1.1% | -4% | 80.9 |
| 27 |  $RH | RH | $2.4M | 1.1% | -0% | 53.2 |
| 28 |  $INCY | INCYTE CORP | $1.9M | 0.9% | +0% | 81.2 |
| 29 |  $BA | BOEING CO | $1.8M | 0.8% | -2% | 51.8 |
| 30 |  $V | VISA INC. | $1.7M | 0.8% | -1% | 83.5 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.8% | -1% | 72.8 |
| 32 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.8% | -4% | — |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.7% | -7% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +0% | 64.5 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | +1% | 72.3 |
| 36 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.5% | +1% | 58.2 |
| 37 |  $GLD | SPDR GOLD TRUST | $993,970 | 0.5% | +0% | — |
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $937,599 | 0.4% | -6% | — |
| 39 |  $CVS | CVS HEALTH Corp | $890,951 | 0.4% | -28% | 51.3 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $876,559 | 0.4% | -8% | 65 |
| 41 |  $PG | PROCTER & GAMBLE Co | $792,799 | 0.4% | -1% | 72.9 |
| 42 |  $GOOGL | Alphabet Inc. | $786,525 | 0.4% | +0% | 80.2 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $763,971 | 0.3% | -2% | 73.2 |
| 44 |  $INTC | INTEL CORP | $726,090 | 0.3% | -3% | 41.5 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $690,252 | 0.3% | +0% | 65.7 |
| 46 |  $RF | REGIONS FINANCIAL CORP | $660,613 | 0.3% | -10% | — |
| 47 |  $PLNT | Planet Fitness, Inc. | $648,690 | 0.3% | -8% | 69.2 |
| 48 |  $ABT | ABBOTT LABORATORIES | $642,594 | 0.3% | -6% | 67 |
| 49 |  $MTG | MGIC INVESTMENT CORP | $632,464 | 0.3% | -1% | 67.1 |
| 50 |  $FUN | Six Flags Entertainment Corporation/NEW | $600,607 | 0.3% | -7% | 23.5 |
| 51 |  $NVS | NOVARTIS AG | $585,074 | 0.3% | -2% | — |
| 52 |  $ETN | Eaton Corp plc | $550,096 | 0.3% | +0% | — |
| 53 |  $IAU | ISHARES GOLD TRUST | $526,227 | 0.2% | -5% | — |
| 54 |  $WDAY | Workday, Inc. | $511,885 | 0.2% | -5% | 74.2 |
| 55 |  $RS | RELIANCE, INC. | $498,290 | 0.2% | +0% | 55.4 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $492,480 | 0.2% | +0% | — |
| 57 |  $ATHE | ALTERITY THERAPEUTICS LTD | $484,618 | 0.2% | +0% | — |
| 58 |  $DIS | Walt Disney Co | $451,043 | 0.2% | -0% | 68.9 |
| 59 |  $PFE | PFIZER INC | $449,646 | 0.2% | +1% | 69 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $430,632 | 0.2% | +0% | — |
| 61 |  $MLKN | MILLERKNOLL, INC. | $405,944 | 0.2% | -38% | 46 |
| 62 | — | ISHARES TR - MSCI INDIA ETF | $398,702 | 0.2% | +0% | — |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $385,937 | 0.2% | +1% | 70.9 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $380,854 | 0.2% | +0% | — |
| 65 | — | VANECK ETF TRUST - GOLD MINERS ETF | $368,404 | 0.2% | +0% | — |
| 66 |  $MDT | Medtronic plc | $364,391 | 0.2% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $352,847 | 0.2% | +0% | 66.7 |
| 68 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $351,072 | 0.2% | +2% | — |
| 69 |  $WMT | Walmart Inc. | $346,990 | 0.2% | -16% | 63.2 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $333,829 | 0.1% | -37% | 78.8 |
| 71 |  $TSLA | Tesla, Inc. | $333,460 | 0.1% | +0% | 50.1 |
| 72 |  $MMM | 3M CO | $317,473 | 0.1% | +0% | 60.7 |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $316,865 | 0.1% | +0% | 67 |
| 74 |  $LLY | ELI LILLY & Co | $298,925 | 0.1% | +0% | 89.3 |
| 75 |  $JAZZ | Jazz Pharmaceuticals plc | $293,784 | 0.1% | +0% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $290,951 | 0.1% | +0% | 85.8 |
| 77 |  $HHH | Howard Hughes Holdings Inc. | $289,962 | 0.1% | -30% | 38.4 |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $286,933 | 0.1% | -6% | 70.1 |
| 79 |  $CVX | CHEVRON CORP | $280,032 | 0.1% | +0% | 54.7 |
| 80 |  $MCO | MOODYS CORP /DE/ | $270,355 | 0.1% | +0% | 81.3 |
| 81 |  $HD | HOME DEPOT, INC. | $222,001 | 0.1% | +0% | 69.2 |
| 82 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $201,457 | 0.1% | NEW | — |
| 83 |  $GFI | GOLD FIELDS LTD | $196,269 | 0.1% | +0% | — |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $195,472 | 0.1% | -23% | 71.6 |
| 85 |  $NEE | NEXTERA ENERGY INC | $178,919 | 0.1% | +0% | 71.7 |
| 86 |  $CI | Cigna Group | $167,771 | 0.1% | +0% | 66.8 |
| 87 |  $T | AT&T INC. | $167,509 | 0.1% | -18% | 71.9 |
| 88 |  $LI | Li Auto Inc. | $167,317 | 0.1% | +0% | — |
| 89 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $166,422 | 0.1% | +0% | 26.7 |
| 90 |  $MRK | Merck & Co., Inc. | $159,408 | 0.1% | +0% | 70.9 |
| 91 |  $KMB | KIMBERLY CLARK CORP | $154,518 | 0.1% | +1% | 61.7 |
| 92 |  $GE | GENERAL ELECTRIC CO | $153,236 | 0.1% | +0% | 74.8 |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $150,610 | 0.1% | +0% | 60.5 |
| 94 |  $DOCU | DOCUSIGN, INC. | $145,644 | 0.1% | -2% | 67.5 |
| 95 |  $UAL | United Airlines Holdings, Inc. | $142,709 | 0.1% | +0% | 61.3 |
| 96 |  $A | AGILENT TECHNOLOGIES, INC. | $142,133 | 0.1% | +0% | 64.6 |
| 97 |  $PLD | Prologis, Inc. | $138,657 | 0.1% | -6% | 67.5 |
| 98 |  $MA | Mastercard Inc | $138,546 | 0.1% | +0% | 81.7 |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $122,035 | 0.1% | -40% | 75.1 |
| 100 |  $GEV | GE Vernova Inc. | $117,842 | 0.1% | +0% | 70.1 |
| 101 |  $MCD | MCDONALDS CORP | $108,952 | 0.1% | -14% | 73.9 |
| 102 |  $UNP | UNION PACIFIC CORP | $102,871 | 0.1% | +0% | 74 |
| 103 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $100,919 | 0.1% | +2% | — |
| 104 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $100,115 | 0.1% | +0% | — |
| 105 |  $HLT | Hilton Worldwide Holdings Inc. | $98,218 | 0.0% | -12% | 73.1 |
| 106 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $90,472 | 0.0% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $89,739 | 0.0% | NEW | — |
| 108 |  $APD | Air Products & Chemicals, Inc. | $83,952 | 0.0% | +0% | 41.2 |
| 109 |  $AFRM | Affirm Holdings, Inc. | $82,980 | 0.0% | +0% | 71.7 |
| 110 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $79,526 | 0.0% | +0% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $78,146 | 0.0% | +0% | — |
| 112 |  $HOG | HARLEY-DAVIDSON, INC. | $75,986 | 0.0% | +1% | 55 |
| 113 |  $PEP | PEPSICO INC | $75,937 | 0.0% | +0% | 62.7 |
| 114 | $BOH | BANK OF HAWAII CORP | $74,015 | 0.0% | +1% | 34.7 |
| 115 |  $LOW | LOWES COMPANIES INC | $70,884 | 0.0% | +0% | 63.5 |
| 116 | — | VANGUARD WORLD FD - INF TECH ETF | $69,772 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - MSCI UK ETF NEW | $68,796 | 0.0% | +0% | — |
| 118 |  $DBX | DROPBOX, INC. | $67,728 | 0.0% | +0% | 65.8 |
| 119 | — | PACER FDS TR - TRENDP US LAR CP | $67,702 | 0.0% | +1% | — |
| 120 | — | ISHARES TR - CORE MSCI EAFE | $67,173 | 0.0% | +0% | — |
| 121 |  $MS | MORGAN STANLEY | $67,145 | 0.0% | +0% | — |
| 122 |  $JCI | Johnson Controls International plc | $65,475 | 0.0% | +0% | — |
| 123 | — | PROSHARES TR - S&P 500 DV ARIST | $65,074 | 0.0% | +0% | — |
| 124 |  $APA | APA Corp | $63,639 | 0.0% | +1% | — |
| 125 |  $MRNA | Moderna, Inc. | $62,535 | 0.0% | -29% | 15.9 |
| 126 |  $HSY | HERSHEY CO | $62,367 | 0.0% | +0% | 59.4 |
| 127 |  $SOLS | Solstice Advanced Materials Inc. | $57,676 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $57,138 | 0.0% | +0% | — |
| 129 |  $EIX | EDISON INTERNATIONAL | $55,670 | 0.0% | +1% | 70.7 |
| 130 | — | ISHARES INC - MSCI AUST ETF | $53,382 | 0.0% | +0% | — |
| 131 |  $BP | BP PLC | $53,042 | 0.0% | +1% | — |
| 132 |  $CCL | Carnival Corp Ltd. | $52,031 | 0.0% | -33% | — |
| 133 |  $URI | UNITED RENTALS, INC. | $49,779 | 0.0% | +0% | 70.7 |
| 134 | — | ISHARES INC - CORE MSCI EMKT | $48,616 | 0.0% | +0% | — |
| 135 |  $GNRC | GENERAC HOLDINGS INC. | $47,465 | 0.0% | +0% | 58.2 |
| 136 |  $WM | WASTE MANAGEMENT INC | $47,368 | 0.0% | +0% | 70.7 |
| 137 | — | EATON VANCE TAX-MANAGED DIVE - COM | $46,493 | 0.0% | +2% | — |
| 138 |  $CPNG | Coupang, Inc. | $45,085 | 0.0% | +0% | 56.4 |
| 139 |  $LULU | lululemon athletica inc. | $44,705 | 0.0% | +0% | 62.9 |
| 140 |  $ORCL | ORACLE CORP | $44,133 | 0.0% | +0% | 67.2 |
| 141 |  $FCX | FREEPORT-MCMORAN INC | $42,909 | 0.0% | +0% | 73.1 |
| 142 |  $ROST | ROSS STORES, INC. | $41,810 | 0.0% | -29% | 71.5 |
| 143 |  $RTX | RTX Corp | $38,580 | 0.0% | +0% | 70 |
| 144 |  $DE | DEERE & CO | $38,304 | 0.0% | +0% | 57.4 |
| 145 |  $NDAQ | NASDAQ, INC. | $38,201 | 0.0% | +0% | 78.5 |
| 146 |  $EMN | EASTMAN CHEMICAL CO | $38,160 | 0.0% | +0% | 49.4 |
| 147 | — | ISHARES INC - MSCI MEXICO ETF | $36,305 | 0.0% | +0% | — |
| 148 |  $XYZ | Block, Inc. | $36,108 | 0.0% | -11% | 60.3 |
| 149 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $35,822 | 0.0% | +1% | — |
| 150 | — | VANECK ETF TRUST - VANECK VIETNAM | $34,741 | 0.0% | +0% | — |
| 151 |  $SOLV | Solventum Corp | $34,740 | 0.0% | +0% | 55.7 |
| 152 | — | VANGUARD WORLD FD - UTILITIES ETF | $34,675 | 0.0% | +0% | — |
| 153 |  $VTRS | Viatris Inc | $33,894 | 0.0% | +0% | 47.1 |
| 154 |  $CRSP | CRISPR Therapeutics AG | $32,443 | 0.0% | +0% | 4.5 |
| 155 |  $MELI | MERCADOLIBRE INC | $31,122 | 0.0% | +0% | 77.5 |
| 156 |  $KO | COCA COLA CO | $30,420 | 0.0% | +0% | 74 |
| 157 |  $SW | Smurfit Westrock plc | $27,855 | 0.0% | +0% | — |
| 158 |  $TGT | TARGET CORP | $27,760 | 0.0% | +0% | 53.1 |
| 159 | — | ISHARES TR - RUSEL 2500 ETF | $25,509 | 0.0% | +0% | — |
| 160 | — | ISHARES TR - RUS 1000 VAL ETF | $25,427 | 0.0% | +0% | — |
| 161 |  $CSGP | COSTAR GROUP, INC. | $24,970 | 0.0% | -3% | 49.5 |
| 162 |  $ZM | Zoom Communications, Inc. | $23,956 | 0.0% | +0% | 72.4 |
| 163 |  $AMP | AMERIPRISE FINANCIAL INC | $23,692 | 0.0% | +0% | 70.2 |
| 164 |  $RACE | Ferrari N.V. | $21,968 | 0.0% | +0% | — |
| 165 |  $WBD | Warner Bros. Discovery, Inc. | $21,776 | 0.0% | +0% | 42.1 |
| 166 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $20,776 | 0.0% | +0% | 48 |
| 167 |  $DAL | DELTA AIR LINES, INC. | $19,944 | 0.0% | +0% | 64.4 |
| 168 |  $VIR | Vir Biotechnology, Inc. | $19,667 | 0.0% | +0% | 5.6 |
| 169 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $19,037 | 0.0% | +0% | 50.1 |
| 170 |  $SHOP | SHOPIFY INC. | $17,793 | 0.0% | +0% | — |
| 171 |  $HNST | Honest Company, Inc. | $17,664 | 0.0% | +0% | 46.3 |
| 172 |  $CARR | CARRIER GLOBAL Corp | $16,893 | 0.0% | +0% | 61.5 |
| 173 |  $TDOC | Teladoc Health, Inc. | $16,590 | 0.0% | -3% | 38.2 |
| 174 |  $CRH | CRH PUBLIC LTD CO | $15,953 | 0.0% | +0% | — |
| 175 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $15,530 | 0.0% | +0% | — |
| 176 |  $LEA | LEAR CORP | $13,561 | 0.0% | +0% | 50 |
| 177 |  $CE | Celanese Corp | $12,888 | 0.0% | +0% | 38.3 |
| 178 |  $U | Unity Software Inc. | $12,506 | 0.0% | +0% | 35.1 |
| 179 | — | VANGUARD WORLD FD - FINANCIALS ETF | $12,323 | 0.0% | +0% | — |
| 180 |  $DHR | DANAHER CORP /DE/ | $10,676 | 0.0% | +0% | 63.9 |
| 181 |  $LEN | LENNAR CORP /NEW/ | $10,055 | 0.0% | +1% | 49.2 |
| 182 |  $BAC | BANK OF AMERICA CORP /DE/ | $9,750 | 0.0% | +0% | 68.4 |
| 183 |  $DEO | DIAGEO PLC | $9,739 | 0.0% | +0% | — |
| 184 |  $NTES | NetEase, Inc. | $9,319 | 0.0% | +0% | — |
| 185 |  $HDB | HDFC BANK LTD | $8,719 | 0.0% | +0% | — |
| 186 | — | ISHARES TR - RUS 2000 GRW ETF | $8,159 | 0.0% | +0% | — |
| 187 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7,711 | 0.0% | +0% | — |
| 188 |  $HPQ | HP INC | $7,684 | 0.0% | +0% | 58.9 |
| 189 | — | ISHARES TR - RUS 2000 VAL ETF | $7,584 | 0.0% | +0% | — |
| 190 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $7,483 | 0.0% | -51% | 10.8 |
| 191 |  $ALK | ALASKA AIR GROUP, INC. | $7,356 | 0.0% | +0% | 56.3 |
| 192 |  $TME | Tencent Music Entertainment Group | $7,294 | 0.0% | -50% | — |
| 193 |  $RYAAY | RYANAIR HOLDINGS PLC | $6,589 | 0.0% | +0% | — |
| 194 |  $BBY | BEST BUY CO INC | $6,420 | 0.0% | +0% | 51.5 |
| 195 |  $ESS | ESSEX PROPERTY TRUST, INC. | $5,578 | 0.0% | +0% | 59.3 |
| 196 |  $FNV | FRANCO NEVADA Corp | $5,561 | 0.0% | +0% | — |
| 197 | — | ISHARES TR - BROAD USD HIGH | $5,121 | 0.0% | +0% | — |
| 198 |  $KD | Kyndryl Holdings, Inc. | $3,884 | 0.0% | +0% | 46 |
| 199 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $3,584 | 0.0% | +3% | — |
| 200 |  $SPGI | S&P Global Inc. | $3,562 | 0.0% | +0% | 79.4 |
| 201 |  $EL | ESTEE LAUDER COMPANIES INC | $3,405 | 0.0% | +0% | 52.5 |
| 202 |  $EDIT | Editas Medicine, Inc. | $3,088 | 0.0% | +0% | 10.8 |
| 203 |  $VEEV | VEEVA SYSTEMS INC | $2,811 | 0.0% | +0% | 77.8 |
| 204 |  $FBIN | Fortune Brands Innovations, Inc. | $2,575 | 0.0% | +0% | 48.7 |
| 205 |  $CCZ | COMCAST CORP | $2,014 | 0.0% | +1% | 70.4 |
| 206 |  $MGM | MGM Resorts International | $1,963 | 0.0% | +0% | 48 |
| 207 |  $ALLO | Allogene Therapeutics, Inc. | $1,806 | 0.0% | -62% | — |
| 208 |  $SE | Sea Ltd | $1,656 | 0.0% | +0% | — |
| 209 |  $MRP | Millrose Properties, Inc. | $1,568 | 0.0% | +0% | 77.2 |
| 210 |  $VLTO | Veralto Corp | $1,518 | 0.0% | +0% | 74.4 |
| 211 |  $CRM | Salesforce, Inc. | $1,511 | 0.0% | +0% | 75.2 |
| 212 |  $ADBE | ADOBE INC. | $1,458 | 0.0% | +0% | 80.4 |
| 213 |  $BCAB | BioAtla, Inc. | $1,159 | 0.0% | -20% | — |
| 214 |  $EEFT | EURONET WORLDWIDE, INC. | $531 | 0.0% | +0% | 58.3 |
| 215 |  $MBC | MasterBrand, Inc. | $524 | 0.0% | +0% | 41.5 |
| 216 |  $OGN | Organon & Co. | $246 | 0.0% | +0% | 55.1 |
| 217 |  $CPA | Copa Holdings, S.A. | $115 | 0.0% | +0% | — |
| 218 |  $LUMN | Lumen Technologies, Inc. | $95 | 0.0% | +0% | 39.8 |
| 219 |  $VSNT | Versant Media Group, Inc. | $74 | 0.0% | NEW | — |
New Positions (3)
VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL$201,457
SCHWAB STRATEGIC TR - US DIVIDEND EQ$89,739
$VSNT Versant Media Group, Inc.$74
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