Financial Avengers, Inc. Diversified Active

Location: Oakland, CA

CIK: 0001844393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA CORP 14.1%
Value $30.39M Shares 192,362 Share Price $157.99 * Est. Cost/Share $91.75 Unrealized @ Report Date +37.1%
AMZN AMAZON.COM INC 12.2%
Value $26.25M Shares 119,640 Share Price $219.39 * Est. Cost/Share $126.84 Unrealized @ Report Date +56.0%
AAPL APPLE INC 9.0%
Value $19.46M Shares 94,849 Share Price $205.17 Est. Cost/Share $119.14 Unrealized @ Report Date +69.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 8.7%
Value $18.64M Shares 38,375 Share Price $485.77 * Est. Cost/Share $376.25 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC CLASS C 7.2%
Value $15.47M Shares 87,237 Share Price $177.39 * Est. Cost/Share $168.24 Unrealized @ Report Date -2.0%
SCHW CHARLES SCHWAB CORP 6.5%
Value $14.1M Shares 154,540 Share Price $91.24 * Est. Cost/Share $44.82 Unrealized @ Report Date +85.5%
AXP AMERICAN EXPRESS CO 6.0%
Value $12.88M Shares 40,394 Share Price $318.98 * Est. Cost/Share $245.13 Unrealized @ Report Date +14.0%
BAC BANK OF AMERICA CORP 4.2%
Value $9.018M Shares 190,566 Share Price $47.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +69.3%
MSFT MICROSOFT CORP 3.7%
Value $8.058M Shares 16,201 Share Price $497.40 * Est. Cost/Share $239.76 Unrealized @ Report Date +80.3%
JNJ JOHNSON & JOHNSON 3.5%
Value $7.537M Shares 49,345 Share Price $152.75 Est. Cost/Share $134.03 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 3.0%
Value $6.375M Shares 51,409 Share Price $124.01 * Est. Cost/Share $125.11 Unrealized @ Report Date -17.8%
PG PROCTER & GAMBLE CO 2.8%
Value $6.053M Shares 37,994 Share Price $159.32 Est. Cost/Share $125.35 Unrealized @ Report Date +28.3%
SHOP SHOPIFY INC FCLASS A 2.4%
Value $5.245M Shares 45,470 Share Price $115.35 * Est. Cost/Share $49.49 Unrealized @ Report Date +102.1%
VZ VERIZON COMMUNICATIONS I 1.9%
Value $4.03M Shares 93,136 Share Price $43.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 1.8%
Value $3.902M Shares 42,585 Share Price $91.63 * Est. Cost/Share $86.39 Unrealized @ Report Date -1.4%
USIG ISHARES BROAD USD INVESTMENT GRADE C 1.5%
Value $3.306M Shares 64,262 Share Price $51.44 Est. Cost/Share $50.62 Unrealized @ Report Date —
ADBE ADOBE INC 1.4%
Value $3.061M Shares 7,912 Share Price $386.88 Est. Cost/Share $454.77 Unrealized @ Report Date -15.3%
BND VANGUARD TOTAL BOND MARKET ETF 1.2%
Value $2.636M Shares 35,801 Share Price $73.63 Est. Cost/Share $72.76 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $2.177M Shares 89,792 Share Price $24.24 * Est. Cost/Share $24.97 Unrealized @ Report Date -10.5%
KVUE KENVUE INC 1.0%
Value $2.129M Shares 101,722 Share Price $20.93 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.8%
TSLA TESLA INC 0.9%
Value $1.868M Shares 5,880 Share Price $317.66 * Est. Cost/Share $254.13 Unrealized @ Report Date +18.6%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.7%
Value $1.458M Shares 2 Share Price $728800.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +4.5%
MMM 3M CO 0.6%
Value $1.386M Shares 9,103 Share Price $152.24 * Est. Cost/Share $133.51 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC CLASS A 0.6%
Value $1.353M Shares 7,675 Share Price $176.24 * Est. Cost/Share $162.95 Unrealized @ Report Date +0.2%
LLY ELI LILLY AND CO 0.6%
Value $1.231M Shares 1,580 Share Price $779.37 Est. Cost/Share $686.97 Unrealized @ Report Date +12.6%
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.4%
Value $789K Shares 50,000 Share Price $15.79 Est. Cost/Share $7.93 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 0.3%
Value $693K Shares 939 Share Price $738.05 * Est. Cost/Share $353.03 Unrealized @ Report Date +74.7%
AMD ADVANCED MICRO DEVIC 0.2%
Value $531K Shares 3,742 Share Price $141.90 * Est. Cost/Share $119.54 Unrealized @ Report Date -8.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $304K Shares 308 Share Price $988.46 Est. Cost/Share $452.41 Unrealized @ Report Date +119.0%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $268K Shares 868 Share Price $308.23 Est. Cost/Share $147.45 Unrealized @ Report Date +105.1%
V VISA INC CLASS A 0.1%
Value $241K Shares 680 Share Price $355.12 * Est. Cost/Share $209.58 Unrealized @ Report Date +65.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $237K Shares 817 Share Price $290.06 * Est. Cost/Share $123.24 Unrealized @ Report Date +105.0%
GE GE AEROSPACE 0.1%
Value $209K Shares 812 Share Price $257.35 * Est. Cost/Share $65.02 Unrealized @ Report Date +236.2%
T AT&T INC 0.1%
Value $203K Shares 7,004 Share Price $28.94 * Est. Cost/Share $15.20 Unrealized @ Report Date +77.4%
IBM IBM CORP 0.1%
Value $162K Shares 549 Share Price $294.70 * Est. Cost/Share $111.06 Unrealized @ Report Date +128.5%
NFLX NETFLIX INC 0.1%
Value $154K Shares 115 Share Price $1339.13 * Est. Cost/Share $50.72 Unrealized @ Report Date +122.9%
ACGL ARCH CAPITAL GROUP LTD F 0.1%
Value $152K Shares 1,665 Share Price $91.05 Est. Cost/Share $33.53 Unrealized @ Report Date +175.2%
GILD GILEAD SCIENCES INC 0.1%
Value $145K Shares 1,310 Share Price $110.85 * Est. Cost/Share $50.13 Unrealized @ Report Date +108.2%
CSCO CISCO SYS INC 0.1%
Value $139K Shares 2,000 Share Price $69.39 * Est. Cost/Share $49.33 Unrealized @ Report Date +22.4%
— NV5 GLOBAL INC 0.1%
Value $139K Shares 6,000 Share Price $23.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $129K Shares 243 Share Price $529.59 * Est. Cost/Share $176.40 Unrealized @ Report Date +135.8%
FTNT FORTINET INC 0.1%
Value $127K Shares 1,200 Share Price $105.72 * Est. Cost/Share $60.82 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.1%
Value $117K Shares 319 Share Price $366.97 * Est. Cost/Share $242.47 Unrealized @ Report Date +46.8%
TXN TEXAS INSTRS INC 0.1%
Value $109K Shares 525 Share Price $207.61 * Est. Cost/Share $147.19 Unrealized @ Report Date +18.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $103K Shares 329 Share Price $311.67 * Est. Cost/Share $367.22 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.0%
Value $98,206 Shares 722 Share Price $136.02 * Est. Cost/Share $102.76 Unrealized @ Report Date +27.1%
DBX DROPBOX INC CLASS A 0.0%
Value $96,840 Shares 3,386 Share Price $28.60 Est. Cost/Share $26.83 Unrealized @ Report Date +5.5%
F FORD MTR CO DEL 0.0%
Value $90,067 Shares 8,301 Share Price $10.85 * Est. Cost/Share $6.71 Unrealized @ Report Date +47.2%
ADSK AUTODESK INC 0.0%
Value $86,060 Shares 278 Share Price $309.57 * Est. Cost/Share $230.45 Unrealized @ Report Date +23.1%
NKE NIKE INC CLASS B 0.0%
Value $79,145 Shares 1,114 Share Price $71.05 * Est. Cost/Share $123.21 Unrealized @ Report Date -52.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $65,209 Shares 120 Share Price $543.41 * Est. Cost/Share $312.14 Unrealized @ Report Date +67.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $65,124 Shares 925 Share Price $70.40 * Est. Cost/Share $65.51 Unrealized @ Report Date -17.7%
AVGO BROADCOM INC 0.0%
Value $63,032 Shares 229 Share Price $275.25 * Est. Cost/Share $155.36 Unrealized @ Report Date +39.0%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $62,328 Shares 140 Share Price $445.20 * Est. Cost/Share $229.44 Unrealized @ Report Date +100.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62,264 Shares 600 Share Price $103.77 Est. Cost/Share $81.93 Unrealized @ Report Date +24.5%
KO THE COCA-COLA CO 0.0%
Value $62,095 Shares 878 Share Price $70.72 Est. Cost/Share $45.31 Unrealized @ Report Date +54.0%
IRM IRON MTN INC NEW REIT 0.0%
Value $61,770 Shares 602 Share Price $102.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +252.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $61,220 Shares 151 Share Price $405.43 * Est. Cost/Share $528.90 Unrealized @ Report Date -21.1%
CLX CLOROX CO 0.0%
Value $55,845 Shares 465 Share Price $120.10 * Est. Cost/Share $142.87 Unrealized @ Report Date -8.7%
WMT WALMART INC 0.0%
Value $55,305 Shares 566 Share Price $97.71 * Est. Cost/Share $52.34 Unrealized @ Report Date +81.1%
TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $51,868 Shares 3,355 Share Price $15.46 Est. Cost/Share $14.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $48,563 Shares 484 Share Price $100.34 * Est. Cost/Share $64.55 Unrealized @ Report Date +60.6%
LC LENDINGCLUB CORP 0.0%
Value $48,120 Shares 4,000 Share Price $12.03 * Est. Cost/Share $14.82 Unrealized @ Report Date -29.9%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $48,083 Shares 60 Share Price $801.38 Est. Cost/Share $801.38 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $47,344 Shares 286 Share Price $165.54 * Est. Cost/Share $225.17 Unrealized @ Report Date -34.4%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $47,129 Shares 1,551 Share Price $30.39 Est. Cost/Share $31.42 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $41,623 Shares 791 Share Price $52.62 * Est. Cost/Share $34.75 Unrealized @ Report Date +33.2%
PEP PEPSICO INC 0.0%
Value $39,292 Shares 298 Share Price $131.85 Est. Cost/Share $122.27 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $36,893 Shares 547 Share Price $67.45 Est. Cost/Share $46.97 Unrealized @ Report Date +41.8%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $36,706 Shares 600 Share Price $61.18 Est. Cost/Share $53.10 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $36,498 Shares 185 Share Price $197.29 * Est. Cost/Share $196.00 Unrealized @ Report Date -1.5%
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value $34,021 Shares 926 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $33,283 Shares 402 Share Price $82.79 * Est. Cost/Share $65.98 Unrealized @ Report Date +19.1%
EBAY EBAY INC 0.0%
Value $33,265 Shares 447 Share Price $74.42 * Est. Cost/Share $45.67 Unrealized @ Report Date +53.8%
JSTC ADASINA SOCIAL JUSTC ALLCP GLB ETF 0.0%
Value $30,499 Shares 1,541 Share Price $19.79 Est. Cost/Share $16.42 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $29,560 Shares 429 Share Price $68.90 * Est. Cost/Share $45.17 Unrealized @ Report Date +45.2%
VEEV VEEVA SYS INC CLASS A 0.0%
Value $28,798 Shares 100 Share Price $287.98 * Est. Cost/Share $280.15 Unrealized @ Report Date -11.5%
HSY HERSHEY CO 0.0%
Value $28,013 Shares 169 Share Price $165.76 * Est. Cost/Share $132.68 Unrealized @ Report Date +21.8%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $27,868 Shares 207 Share Price $134.63 Est. Cost/Share $116.67 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $25,703 Shares 101 Share Price $254.49 Est. Cost/Share $132.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $25,566 Shares 111 Share Price $230.32 * Est. Cost/Share $206.50 Unrealized @ Report Date +5.8%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $24,031 Shares 244 Share Price $98.49 * Est. Cost/Share $212.70 Unrealized @ Report Date -56.1%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $23,781 Shares 105 Share Price $226.49 Est. Cost/Share $173.67 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $23,434 Shares 1,046 Share Price $22.40 * Est. Cost/Share $42.23 Unrealized @ Report Date -50.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,216 Shares 790 Share Price $29.39 * Est. Cost/Share $11.48 Unrealized @ Report Date +133.2%
LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%
Value $22,953 Shares 1,241 Share Price $18.50 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.5%
USB US BANCORP DEL 0.0%
Value $20,979 Shares 464 Share Price $45.21 * Est. Cost/Share $34.04 Unrealized @ Report Date +19.8%
GLD SPDR GOLD SHARES ETF 0.0%
Value $19,814 Shares 65 Share Price $304.83 Est. Cost/Share $170.68 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $19,411 Shares 50 Share Price $388.22 * Est. Cost/Share $338.69 Unrealized @ Report Date -2.3%
AMAT APPLIED MATLS INC 0.0%
Value $19,002 Shares 104 Share Price $182.71 * Est. Cost/Share $70.69 Unrealized @ Report Date +122.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $18,822 Shares 616 Share Price $30.56 * Est. Cost/Share $25.36 Unrealized @ Report Date +15.2%
MDB MONGODB INC CLASS A 0.0%
Value $17,849 Shares 85 Share Price $209.99 * Est. Cost/Share $279.28 Unrealized @ Report Date -33.8%
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value $17,319 Shares 234 Share Price $74.01 * Est. Cost/Share $71.08 Unrealized @ Report Date -2.2%
NI NISOURCE INC 0.0%
Value $16,587 Shares 411 Share Price $40.36 * Est. Cost/Share $25.09 Unrealized @ Report Date +53.9%
YUM YUM BRANDS INC 0.0%
Value $15,338 Shares 104 Share Price $147.48 * Est. Cost/Share $126.33 Unrealized @ Report Date +14.1%
GM GENERAL MTRS CO 0.0%
Value $14,789 Shares 301 Share Price $49.13 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $13,231 Shares 101 Share Price $131.00 Est. Cost/Share $85.83 Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $13,133 Shares 125 Share Price $105.06 Est. Cost/Share $111.20 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $13,132 Shares 59 Share Price $222.58 * Est. Cost/Share $210.43 Unrealized @ Report Date -0.0%
CMI CUMMINS INC 0.0%
Value $12,974 Shares 40 Share Price $324.35 * Est. Cost/Share $230.50 Unrealized @ Report Date +32.6%
PBE INVESCO BIOTECHNOLOGY GENOME ETF 0.0%
Value $12,840 Shares 200 Share Price $64.20 Est. Cost/Share $70.00 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,568 Shares 256 Share Price $49.09 * Est. Cost/Share $37.86 Unrealized @ Report Date +20.3%
MA MASTERCARD INC CLASS A 0.0%
Value $11,530 Shares 21 Share Price $549.05 Est. Cost/Share $334.21 Unrealized @ Report Date +65.0%
MRK MERCK & CO. INC. 0.0%
Value $11,296 Shares 143 Share Price $78.99 * Est. Cost/Share $67.55 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.0%
Value $11,222 Shares 344 Share Price $32.62 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.6%
OMCL OMNICELL INC 0.0%
Value $10,290 Shares 350 Share Price $29.40 Est. Cost/Share $98.08 Unrealized @ Report Date -69.5%
PSA PUBLIC STORAGE REIT 0.0%
Value $10,255 Shares 35 Share Price $293.00 Est. Cost/Share $194.81 Unrealized @ Report Date +47.6%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $10,179 Shares 103 Share Price $98.83 * Est. Cost/Share $46.28 Unrealized @ Report Date +75.9%
CVX CHEVRON CORP NEW 0.0%
Value $9,955 Shares 70 Share Price $142.21 * Est. Cost/Share $74.26 Unrealized @ Report Date +84.5%
KD KYNDRYL HLDGS INC 0.0%
Value $9,609 Shares 229 Share Price $41.96 * Est. Cost/Share $21.24 Unrealized @ Report Date +70.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $9,405 Shares 14 Share Price $671.79 Est. Cost/Share $414.93 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $9,261 Shares 179 Share Price $51.74 * Est. Cost/Share $49.25 Unrealized @ Report Date +7.8%
ABBV ABBVIE INC 0.0%
Value $9,055 Shares 49 Share Price $184.80 Est. Cost/Share $152.12 Unrealized @ Report Date +20.1%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,796 Shares 150 Share Price $58.64 Est. Cost/Share $35.00 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $8,361 Shares 53 Share Price $157.75 Est. Cost/Share $157.75 Unrealized @ Report Date —
STAG STAG INDL INC REIT 0.0%
Value $8,099 Shares 223 Share Price $36.32 Est. Cost/Share $34.49 Unrealized @ Report Date —
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $6,778 Shares 25 Share Price $271.12 Est. Cost/Share $259.03 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $6,617 Shares 50 Share Price $132.34 * Est. Cost/Share $147.27 Unrealized @ Report Date -14.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $6,204 Shares 134 Share Price $46.30 Est. Cost/Share $49.71 Unrealized @ Report Date -5.0%
AMGN AMGEN INC 0.0%
Value $5,896 Shares 21 Share Price $280.76 Est. Cost/Share $256.13 Unrealized @ Report Date +8.4%
COTY COTY INC CLASS A 0.0%
Value $5,731 Shares 1,232 Share Price $4.65 * Est. Cost/Share $5.55 Unrealized @ Report Date -10.9%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $5,558 Shares 485 Share Price $11.46 * Est. Cost/Share $18.55 Unrealized @ Report Date -49.7%
BMO BANK MONTREAL QUE F 0.0%
Value $5,532 Shares 50 Share Price $110.64 * Est. Cost/Share $74.07 Unrealized @ Report Date +34.2%
SJM SMUCKER J M CO 0.0%
Value $5,491 Shares 56 Share Price $98.05 * Est. Cost/Share $116.15 Unrealized @ Report Date -7.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value $5,260 Shares 50 Share Price $105.20 * Est. Cost/Share $69.70 Unrealized @ Report Date +12.7%
BOX BOX INC CLASS A 0.0%
Value $5,126 Shares 150 Share Price $34.17 * Est. Cost/Share $17.42 Unrealized @ Report Date +88.3%
LYFT LYFT INC CLASS A 0.0%
Value $4,728 Shares 300 Share Price $15.76 * Est. Cost/Share $47.84 Unrealized @ Report Date -70.7%
PBI PITNEY BOWES INC 0.0%
Value $4,474 Shares 410 Share Price $10.91 * Est. Cost/Share $5.77 Unrealized @ Report Date +63.1%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $4,212 Shares 367 Share Price $11.48 Est. Cost/Share $38.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,139 Shares 48 Share Price $86.23 * Est. Cost/Share $72.24 Unrealized @ Report Date +13.5%
CRI CARTERS INC 0.0%
Value $3,960 Shares 131 Share Price $30.23 * Est. Cost/Share $71.69 Unrealized @ Report Date -53.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,141 Shares 717 Share Price $4.38 * Est. Cost/Share $10.81 Unrealized @ Report Date -64.2%
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $2,832 Shares 657 Share Price $4.31 Est. Cost/Share $17.39 Unrealized @ Report Date —
PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,472 Shares 200 Share Price $12.36 Est. Cost/Share $13.59 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1,975 Shares 38 Share Price $51.97 * Est. Cost/Share $72.09 Unrealized @ Report Date -25.4%
WAB WABTEC 0.0%
Value $1,884 Shares 9 Share Price $209.33 * Est. Cost/Share $66.42 Unrealized @ Report Date +188.6%
TMUS T-MOBILE US INC 0.0%
Value $1,712 Shares 7 Share Price $244.57 Est. Cost/Share $119.35 Unrealized @ Report Date +102.3%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $445.83 Unrealized @ Report Date -82.7%
VTRS VIATRIS INC 0.0%
Value $172 Shares 19 Share Price $9.05 * Est. Cost/Share $12.94 Unrealized @ Report Date -36.7%
GSAT GLOBALSTAR INC 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%