Mga Batayang Estadistika
| Nilai Portofolio | $ 164,425,496 |
| Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Twin Lakes Capital Management, LLC telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 164,425,496 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Twin Lakes Capital Management, LLC adalah Apple Inc. (US:AAPL) , Seagate Technology Holdings plc (US:STX) , Gilead Sciences, Inc. (US:GILD) , The Charles Schwab Corporation (US:SCHW) , and NVIDIA Corporation (US:NVDA) . Posisi baru Twin Lakes Capital Management, LLC meliputi: Protagonist Therapeutics, Inc. (US:PTGX) , RH (US:RH) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 6.06 | 3.6678 | 3.0588 | |
| 0.02 | 3.21 | 1.9542 | 1.9542 | |
| 0.05 | 7.57 | 4.5856 | 1.5683 | |
| 0.01 | 5.55 | 3.3600 | 0.4641 | |
| 0.01 | 4.17 | 2.5240 | 0.4059 | |
| 0.00 | 3.24 | 1.9731 | 0.2575 | |
| 0.07 | 6.18 | 3.7394 | 0.1644 | |
| 0.01 | 3.59 | 2.1724 | 0.1609 | |
| 0.01 | 4.03 | 2.4416 | 0.1322 | |
| 0.01 | 0.70 | 0.4250 | 0.1321 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 16.74 | 10.1397 | -2.0709 | |
| 0.32 | 5.67 | 3.4455 | -0.8562 | |
| 0.06 | 6.69 | 4.0678 | -0.6533 | |
| 0.11 | 3.58 | 2.1665 | -0.6309 | |
| 0.04 | 4.23 | 2.5643 | -0.5661 | |
| 0.02 | 4.26 | 2.5794 | -0.5184 | |
| 0.01 | 3.72 | 2.2613 | -0.4965 | |
| 0.17 | 3.45 | 2.0886 | -0.3472 | |
| 0.01 | 1.62 | 0.9796 | -0.2924 | |
| 0.18 | 5.15 | 3.1186 | -0.2648 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.08 | 0.06 | 16.74 | -7.58 | 10.1397 | -2.0709 | |||
| STX / Seagate Technology Holdings plc | 0.05 | -0.44 | 7.57 | 69.17 | 4.5856 | 1.5683 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | -3.50 | 6.69 | -4.51 | 4.0678 | -0.6533 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | -0.12 | 6.18 | 16.42 | 3.7394 | 0.1644 | |||
| NVDA / NVIDIA Corporation | 0.04 | 359.84 | 6.06 | 570.65 | 3.6678 | 3.0588 | |||
| CPRI / Capri Holdings Limited | 0.32 | -1.06 | 5.67 | -11.23 | 3.4455 | -0.8562 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 5.55 | 29.14 | 3.3600 | 0.4641 | |||
| CPF / Central Pacific Financial Corp. | 0.18 | -1.04 | 5.15 | 2.57 | 3.1186 | -0.2648 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.24 | 4.60 | 10.72 | 2.7955 | -0.0027 | |||
| FDX / FedEx Corporation | 0.02 | -0.62 | 4.26 | -7.33 | 2.5794 | -0.5184 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.58 | 4.23 | -8.83 | 2.5643 | -0.5661 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.08 | 4.17 | 32.65 | 2.5240 | 0.4059 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -0.44 | 4.03 | 17.66 | 2.4416 | 0.1322 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.00 | 3.97 | 10.57 | 2.4015 | -0.0155 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -0.38 | 3.72 | -9.12 | 2.2613 | -0.4965 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.05 | 3.66 | 15.24 | 2.2168 | 0.0760 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.30 | 3.59 | 20.21 | 2.1724 | 0.1609 | |||
| LUV / Southwest Airlines Co. | 0.11 | -10.78 | 3.58 | -13.81 | 2.1665 | -0.6309 | |||
| STWD / Starwood Property Trust, Inc. | 0.17 | -5.99 | 3.45 | -4.57 | 2.0886 | -0.3472 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.06 | 3.39 | 0.0000 | ||||||
| META / Meta Platforms, Inc. | 0.00 | -0.45 | 3.24 | 27.47 | 1.9731 | 0.2575 | |||
| RH / RH | 0.02 | 3.21 | 1.9542 | 1.9542 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.15 | -2.80 | 3.02 | 3.96 | 1.8294 | -0.1290 | |||
| AEM / Agnico Eagle Mines Limited | 0.02 | -0.34 | 2.16 | 9.38 | 1.3119 | -0.0179 | |||
| V / Visa Inc. | 0.01 | 0.14 | 2.06 | 1.48 | 1.2493 | -0.1213 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.10 | 1.93 | 14.07 | 1.1687 | 0.0284 | |||
| BA / The Boeing Company | 0.01 | -3.58 | 1.92 | 18.46 | 1.1675 | 0.0753 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.01 | -0.06 | 1.62 | -14.31 | 0.9796 | -0.2924 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 1.61 | 18.24 | 0.9779 | 0.0573 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.8827 | -0.1936 | |||
| INCY / Incyte Corporation | 0.02 | 0.00 | 1.36 | 12.47 | 0.8248 | 0.0086 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.54 | 1.20 | -9.28 | 0.7318 | -0.1624 | |||
| CVS / CVS Health Corporation | 0.02 | 0.61 | 1.19 | 2.50 | 0.7189 | -0.0622 | |||
| FUN / Six Flags Entertainment Corporation | 0.04 | -4.64 | 1.18 | -18.67 | 0.7125 | -0.2622 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.10 | 1.07 | -8.10 | 0.6462 | -0.1367 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | -2.28 | 1.05 | 10.28 | 0.6395 | -0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.44 | 1.01 | 13.03 | 0.6119 | 0.0114 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.58 | 1.00 | -4.48 | 0.6077 | -0.1001 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.99 | 2.69 | 0.6007 | -0.0498 | |||
| ABT / Abbott Laboratories | 0.01 | 0.27 | 0.92 | 2.79 | 0.5572 | -0.0460 | |||
| MLKN / MillerKnoll, Inc. | 0.05 | -6.21 | 0.90 | -4.87 | 0.5449 | -0.0924 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.02 | -3.46 | 0.90 | 5.41 | 0.5432 | -0.0299 | |||
| AXP / American Express Company | 0.00 | 0.15 | 0.83 | 18.65 | 0.5014 | 0.0314 | |||
| HON / Honeywell International Inc. | 0.00 | 0.19 | 0.73 | 10.23 | 0.4444 | -0.0045 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.73 | 5.81 | 0.4431 | -0.0210 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.71 | 0.72 | 4.33 | 0.4382 | -0.0290 | |||
| MTG / MGIC Investment Corporation | 0.03 | -16.34 | 0.72 | -6.03 | 0.4348 | -0.0800 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 0.00 | 0.70 | 61.52 | 0.4250 | 0.1321 | |||
| RF / Regions Financial Corporation | 0.03 | 1.13 | 0.65 | 9.31 | 0.3918 | -0.0066 | |||
| DIS / The Walt Disney Company | 0.00 | -7.25 | 0.61 | 16.48 | 0.3686 | 0.0165 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.56 | 31.46 | 0.3392 | 0.0517 | |||
| RS / Reliance, Inc. | 0.00 | 0.37 | 0.51 | 9.25 | 0.3078 | -0.0061 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.01 | 0.00 | 0.49 | 8.17 | 0.2971 | -0.0086 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.11 | 0.49 | 13.85 | 0.2939 | 0.0062 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.47 | 8.51 | 0.2862 | -0.0072 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.12 | 0.47 | 17.88 | 0.2849 | 0.0169 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.19 | 0.46 | 18.70 | 0.2772 | 0.0174 | |||
| HHH / Howard Hughes Holdings Inc. | 0.01 | -5.41 | 0.46 | -13.96 | 0.2779 | -0.0794 | |||
| IAU / iShares Gold Trust | 0.01 | 0.00 | 0.43 | 5.72 | 0.2579 | -0.0135 | |||
| INTC / Intel Corporation | 0.02 | -0.20 | 0.38 | -1.55 | 0.2313 | -0.0302 | |||
| PFE / Pfizer Inc. | 0.02 | 0.62 | 0.38 | -3.54 | 0.2308 | -0.0361 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.19 | 0.38 | 30.21 | 0.2273 | 0.0326 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.37 | 38.20 | 0.2250 | 0.0445 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.37 | -2.92 | 0.2229 | -0.0317 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.34 | 11.40 | 0.2071 | 0.0002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -26.41 | 0.34 | -21.94 | 0.2051 | -0.0873 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.33 | 3.43 | 0.2024 | -0.0140 | |||
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.04 | 2.41 | 0.32 | 7.31 | 0.1961 | -0.0072 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.31 | 4.67 | 0.1906 | -0.0121 | |||
| MCO / Moody's Corporation | 0.00 | 0.16 | 0.31 | 7.64 | 0.1882 | -0.0063 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 0.30 | 39.63 | 0.1843 | 0.0379 | |||
| CI / The Cigna Group | 0.00 | 0.12 | 0.29 | 0.70 | 0.1739 | -0.0187 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.28 | 22.41 | 0.1733 | 0.0166 | |||
| T / AT&T Inc. | 0.01 | 0.64 | 0.28 | 3.00 | 0.1673 | -0.0127 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.1563 | -0.0176 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 36.36 | 0.1546 | 0.0285 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 7.63 | 0.1547 | -0.0047 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.25 | -5.60 | 0.1534 | -0.0275 | |||
| DOCU / DocuSign, Inc. | 0.00 | -0.68 | 0.25 | -4.96 | 0.1513 | -0.0259 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -0.79 | 0.23 | -24.58 | 0.1376 | -0.0658 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.00 | 0.22 | 13.20 | 0.1355 | 0.0023 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.56 | 0.22 | -4.00 | 0.1311 | -0.0210 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.19 | -14.60 | 0.1178 | -0.0347 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 1.00 | 0.19 | -7.69 | 0.1167 | -0.0236 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | 0.00 | 0.17 | -14.50 | 0.1042 | -0.0309 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.16 | 2.65 | 0.0939 | -0.0079 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.15 | 0.67 | 0.0918 | -0.0095 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.38 | 0.14 | -16.67 | 0.0848 | -0.0290 | |||
| GE / General Electric Company | 0.00 | 0.00 | 0.14 | 27.78 | 0.0842 | 0.0113 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -38.38 | 0.13 | -39.55 | 0.0809 | -0.0677 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.00 | 0.13 | 54.32 | 0.0758 | 0.0207 | |||
| ESTA / Establishment Labs Holdings Inc. | 0.00 | 0.00 | 0.13 | 5.04 | 0.0758 | -0.0048 | |||
| UAL / United Airlines Holdings, Inc. | 0.00 | 0.00 | 0.12 | 14.95 | 0.0747 | 0.0026 | |||
| PLD / Prologis, Inc. | 0.00 | -14.89 | 0.12 | -20.00 | 0.0728 | -0.0284 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.12 | -6.30 | 0.0723 | -0.0137 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.00 | 1.89 | 0.11 | 21.98 | 0.0673 | 0.0054 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.11 | -2.65 | 0.0668 | -0.0093 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.00 | 2.02 | 0.10 | 9.57 | 0.0625 | -0.0015 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 7.37 | 0.0620 | -0.0024 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.10 | 43.48 | 0.0603 | 0.0138 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.10 | -3.00 | 0.0591 | -0.0084 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.10 | 16.87 | 0.0590 | 0.0029 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.33 | 0.10 | -11.11 | 0.0582 | -0.0150 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.10 | 10.47 | 0.0579 | -0.0002 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.77 | 0.09 | -5.49 | 0.0524 | -0.0095 | |||
| DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.09 | 7.59 | 0.0516 | -0.0020 | |||
| CCL / Carnival Corporation & plc | 0.00 | 0.00 | 0.08 | 44.83 | 0.0511 | 0.0116 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -17.66 | 0.08 | -21.36 | 0.0496 | -0.0202 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.00 | 0.00 | 0.08 | 0.00 | 0.0484 | -0.0054 | |||
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF | 0.00 | 0.00 | 0.08 | 8.57 | 0.0464 | -0.0014 | |||
| CPNG / Coupang, Inc. | 0.00 | 0.00 | 0.07 | 36.54 | 0.0433 | 0.0080 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.07 | 73.17 | 0.0433 | 0.0155 | |||
| LULU / lululemon athletica inc. | 0.00 | -16.81 | 0.07 | -30.30 | 0.0420 | -0.0250 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.07 | -4.35 | 0.0403 | -0.0069 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.07 | 22.22 | 0.0402 | 0.0036 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.07 | 58.54 | 0.0397 | 0.0114 | |||
| BOH / Bank of Hawaii Corporation | 0.00 | 1.15 | 0.07 | -1.52 | 0.0396 | -0.0049 | |||
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | 0.00 | 0.00 | 0.06 | -1.54 | 0.0393 | -0.0050 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.06 | -12.33 | 0.0391 | -0.0103 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.00 | 0.00 | 0.06 | 8.93 | 0.0375 | -0.0003 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.50 | 0.06 | -1.64 | 0.0366 | -0.0045 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | 0.00 | 0.06 | 5.36 | 0.0363 | -0.0018 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.06 | 31.11 | 0.0359 | 0.0054 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.06 | 21.28 | 0.0348 | 0.0027 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -34.63 | 0.06 | -24.32 | 0.0345 | -0.0154 | |||
| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF | 0.01 | 0.00 | 0.06 | 12.00 | 0.0345 | 0.0003 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.05 | 30.00 | 0.0320 | 0.0050 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.05 | 21.43 | 0.0310 | 0.0024 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -6.48 | 0.05 | -3.77 | 0.0309 | -0.0053 | |||
| EWA / iShares, Inc. - iShares MSCI Australia ETF | 0.00 | 0.00 | 0.05 | 11.11 | 0.0308 | 0.0004 | |||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.05 | 13.64 | 0.0305 | 0.0006 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.05 | -3.92 | 0.0301 | -0.0044 | |||
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund | 0.00 | 2.02 | 0.05 | 11.36 | 0.0298 | -0.0002 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.05 | -4.00 | 0.0296 | -0.0043 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.05 | 34.29 | 0.0286 | 0.0049 | |||
| WM / Waste Management, Inc. | 0.00 | 0.49 | 0.05 | -2.13 | 0.0282 | -0.0034 | |||
| XYZ / Block, Inc. | 0.00 | 0.00 | 0.05 | 27.78 | 0.0279 | 0.0031 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.00 | 0.04 | 10.81 | 0.0253 | -0.0000 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.04 | 0.00 | 0.0244 | -0.0028 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.04 | 17.65 | 0.0244 | 0.0014 | |||
| EIX / Edison International | 0.00 | 1.54 | 0.04 | -11.90 | 0.0227 | -0.0057 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.04 | -15.91 | 0.0226 | -0.0071 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -16.78 | 0.03 | -5.56 | 0.0211 | -0.0039 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.03 | 9.68 | 0.0209 | -0.0006 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0209 | -0.0024 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 0.00 | 0.03 | -29.17 | 0.0208 | -0.0122 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.03 | 6.45 | 0.0203 | -0.0011 | |||
| CRSP / CRISPR Therapeutics AG | 0.00 | 0.00 | 0.03 | 43.48 | 0.0201 | 0.0044 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 1.59 | 0.03 | -11.11 | 0.0197 | -0.0047 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 39.13 | 0.0196 | 0.0035 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0193 | 0.0006 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.03 | 14.81 | 0.0192 | 0.0005 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.03 | -8.82 | 0.0190 | -0.0040 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.03 | 3.45 | 0.0187 | -0.0014 | |||
| HNST / The Honest Company, Inc. | 0.01 | 0.00 | 0.03 | 7.14 | 0.0185 | -0.0005 | |||
| SW / Smurfit Westrock Plc | 0.00 | -28.75 | 0.03 | -31.82 | 0.0183 | -0.0114 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.03 | 11.54 | 0.0177 | -0.0002 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.0171 | -0.0022 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0171 | -0.0000 | |||
| TDOC / Teladoc Health, Inc. | 0.00 | 0.00 | 0.03 | 12.00 | 0.0171 | -0.0002 | |||
| VNM / VanEck ETF Trust - VanEck Vietnam ETF | 0.00 | 0.00 | 0.03 | 8.00 | 0.0167 | -0.0002 | |||
| APA / APA Corporation | 0.00 | 1.54 | 0.03 | -13.33 | 0.0161 | -0.0042 | |||
| ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 20.00 | 0.0147 | 0.0009 | |||
| ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.02 | 9.52 | 0.0141 | -0.0007 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.02 | 4.55 | 0.0140 | -0.0011 | |||
| SMMD / iShares Trust - iShares Russell 2500 ETF | 0.00 | 0.00 | 0.02 | 10.00 | 0.0137 | -0.0004 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.02 | -4.35 | 0.0136 | -0.0024 | |||
| VTRS / Viatris Inc. | 0.00 | 0.69 | 0.02 | 4.76 | 0.0134 | -0.0011 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.02 | 10.53 | 0.0133 | 0.0005 | |||
| SHOP / Shopify Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0105 | 0.0009 | |||
| AZTA / Azenta, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0097 | -0.0024 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0090 | -0.0013 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.00 | 0.01 | 7.69 | 0.0089 | 0.0001 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.01 | 0.00 | 0.01 | 7.69 | 0.0087 | -0.0005 | |||
| CRH / CRH plc | 0.00 | 0.00 | 0.01 | 0.00 | 0.0085 | -0.0005 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 0.00 | 0.01 | -13.33 | 0.0084 | -0.0018 | |||
| U / Unity Software Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0084 | 0.0008 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.0081 | 0.0003 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0081 | -0.0017 | |||
| SEG / Seaport Entertainment Group Inc. | 0.00 | -1.25 | 0.01 | -13.33 | 0.0080 | -0.0024 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0079 | -0.0003 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 1.60 | 0.01 | -7.69 | 0.0078 | -0.0011 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.01 | -7.69 | 0.0077 | -0.0011 | |||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0075 | 0.0013 | |||
| SPPP / Sprott Physical Platinum and Palladium Trust | 0.00 | 0.00 | 0.01 | 22.22 | 0.0071 | 0.0004 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 37.50 | 0.0068 | 0.0010 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0067 | -0.0010 | |||
| VIR / Vir Biotechnology, Inc. | 0.00 | 0.00 | 0.01 | -21.43 | 0.0067 | -0.0029 | |||
| CE / Celanese Corporation | 0.00 | 0.51 | 0.01 | -9.09 | 0.0066 | -0.0009 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0064 | -0.0002 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0006 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0059 | -0.0015 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0055 | -0.0002 | |||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.01 | 16.67 | 0.0045 | 0.0000 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0042 | -0.0000 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0041 | -0.0009 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 50.00 | 0.0040 | 0.0007 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0007 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | -0.0002 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | -0.0003 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0028 | 0.0003 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0027 | -0.0002 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0023 | 0.0002 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0022 | -0.0002 | |||
| BCAB / BioAtla, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 0.0022 | 0.0001 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0006 | |||
| CHI / Calamos Convertible Opportunities and Income Fund | 0.00 | 3.00 | 0.00 | 50.00 | 0.0020 | 0.0000 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 50.00 | 0.0019 | 0.0002 | |||
| EDIT / Editas Medicine, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0017 | 0.0007 | |||
| CMCSA / Comcast Corporation | 0.00 | 1.49 | 0.00 | 0.00 | 0.0015 | -0.0002 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0001 | |||
| ALLO / Allogene Therapeutics, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0006 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0001 | |||
| MGM / MGM Resorts International | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0000 | |||
| VLTO / Veralto Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0001 | |||
| MRP / Millrose Properties, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0000 | |||
| EEFT / Euronet Worldwide, Inc. | 0.00 | 0.00 | 0.00 | 0.0005 | -0.0001 | ||||
| MBC / MasterBrand, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0001 | ||||
| OGN / Organon & Co. | 0.00 | 0.00 | 0.00 | 0.0003 | -0.0002 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| CPA / Copa Holdings, S.A. | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | ||||
| OPT / Opthea Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0762 |
