Financial Avengers, Inc. Diversified Active

Location: Oakland, CA

CIK: 0001844393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA CORP 14.9%
Value $34.67M Shares 185,832 Share Price $186.58 * Est. Cost/Share $91.75 Unrealized @ Report Date +90.0%
AMZN AMAZON.COM INC 10.8%
Value $25.13M Shares 114,440 Share Price $219.57 * Est. Cost/Share $126.84 Unrealized @ Report Date +78.5%
AAPL APPLE INC 10.0%
Value $23.36M Shares 91,751 Share Price $254.63 * Est. Cost/Share $119.14 Unrealized @ Report Date +89.3%
GOOG ALPHABET INC CLASS C 8.7%
Value $20.17M Shares 82,816 Share Price $243.55 * Est. Cost/Share $168.24 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 8.1%
Value $18.74M Shares 37,266 Share Price $502.74 * Est. Cost/Share $376.25 Unrealized @ Report Date +28.7%
SCHW CHARLES SCHWAB CORP 6.1%
Value $14.24M Shares 149,182 Share Price $95.47 Est. Cost/Share $44.82 Unrealized @ Report Date +110.9%
AXP AMERICAN EXPRESS CO 5.6%
Value $12.98M Shares 39,075 Share Price $332.16 * Est. Cost/Share $245.13 Unrealized @ Report Date +29.1%
BAC BANK OF AMERICA CORP 4.0%
Value $9.385M Shares 181,908 Share Price $51.59 * Est. Cost/Share $24.48 Unrealized @ Report Date +97.5%
JNJ JOHNSON & JOHNSON 3.9%
Value $9.115M Shares 49,161 Share Price $185.42 * Est. Cost/Share $134.03 Unrealized @ Report Date +26.5%
MSFT MICROSOFT CORP 3.5%
Value $8.209M Shares 15,849 Share Price $517.95 Est. Cost/Share $239.76 Unrealized @ Report Date +112.2%
SHOP SHOPIFY INC FCLASS CLASS A 2.9%
Value $6.705M Shares 45,115 Share Price $148.61 * Est. Cost/Share $49.49 Unrealized @ Report Date +174.0%
DIS DISNEY WALT CO 2.5%
Value $5.775M Shares 50,435 Share Price $114.50 * Est. Cost/Share $125.11 Unrealized @ Report Date -6.5%
PG PROCTER & GAMBLE CO 2.5%
Value $5.702M Shares 37,109 Share Price $153.65 Est. Cost/Share $125.35 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS I 1.8%
Value $4.198M Shares 95,508 Share Price $43.95 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.3%
USIG ISHARES BRD USD INV GRD CORP BD ETF 1.6%
Value $3.803M Shares 72,825 Share Price $52.22 Est. Cost/Share $50.80 Unrealized @ Report Date —
SBUX STARBUCKS CORP 1.6%
Value $3.683M Shares 43,534 Share Price $84.60 * Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.3%
Value $3.073M Shares 41,317 Share Price $74.37 Est. Cost/Share $72.98 Unrealized @ Report Date —
ADBE ADOBE INC 1.3%
Value $2.947M Shares 8,335 Share Price $353.60 Est. Cost/Share $449.90 Unrealized @ Report Date -20.3%
TSLA TESLA INC 1.1%
Value $2.611M Shares 5,870 Share Price $444.72 * Est. Cost/Share $254.13 Unrealized @ Report Date +36.5%
PFE PFIZER INC 1.1%
Value $2.504M Shares 98,292 Share Price $25.48 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC CLASS CLASS A 0.8%
Value $1.964M Shares 8,079 Share Price $243.10 * Est. Cost/Share $165.26 Unrealized @ Report Date +26.6%
KVUE KENVUE INC 0.7%
Value $1.735M Shares 106,903 Share Price $16.23 * Est. Cost/Share $20.71 Unrealized @ Report Date -3.1%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.6%
Value $1.508M Shares 2 Share Price $754200.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date -0.3%
MMM 3M CO 0.6%
Value $1.485M Shares 9,569 Share Price $155.18 Est. Cost/Share $134.46 Unrealized @ Report Date +13.9%
LLY ELI LILLY AND CO 0.5%
Value $1.085M Shares 1,421 Share Price $763.25 * Est. Cost/Share $686.97 Unrealized @ Report Date +8.0%
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%
Value $1.076M Shares 66,400 Share Price $16.20 Est. Cost/Share $9.97 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 0.3%
Value $750K Shares 1,022 Share Price $734.14 Est. Cost/Share $384.72 Unrealized @ Report Date +93.2%
AMD ADVANCED MICRO DEVIC 0.2%
Value $485K Shares 3,000 Share Price $161.79 Est. Cost/Share $119.54 Unrealized @ Report Date +35.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $285K Shares 308 Share Price $925.48 * Est. Cost/Share $452.41 Unrealized @ Report Date +111.5%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value $256K Shares 872 Share Price $293.44 Est. Cost/Share $147.45 Unrealized @ Report Date +102.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $254K Shares 806 Share Price $315.28 * Est. Cost/Share $123.24 Unrealized @ Report Date +140.1%
GE GE AEROSPACE 0.1%
Value $245K Shares 813 Share Price $300.80 * Est. Cost/Share $65.02 Unrealized @ Report Date +319.4%
V VISA INC CLASS A 0.1%
Value $233K Shares 681 Share Price $341.52 Est. Cost/Share $209.58 Unrealized @ Report Date +64.7%
T AT&T INC 0.1%
Value $199K Shares 7,053 Share Price $28.24 Est. Cost/Share $15.20 Unrealized @ Report Date +84.7%
IBM IBM CORP 0.1%
Value $156K Shares 552 Share Price $282.37 * Est. Cost/Share $111.06 Unrealized @ Report Date +133.7%
ACGL ARCH CAPITAL GROUP LTD F 0.1%
Value $151K Shares 1,665 Share Price $90.73 Est. Cost/Share $33.53 Unrealized @ Report Date +167.4%
GEV GE VERNOVA INC 0.1%
Value $150K Shares 243 Share Price $615.56 Est. Cost/Share $176.40 Unrealized @ Report Date +243.3%
GILD GILEAD SCIENCES INC 0.1%
Value $146K Shares 1,319 Share Price $110.99 Est. Cost/Share $50.13 Unrealized @ Report Date +124.0%
NFLX NETFLIX INC 0.1%
Value $144K Shares 120 Share Price $1198.92 * Est. Cost/Share $53.69 Unrealized @ Report Date +127.3%
CSCO CISCO SYS INC 0.1%
Value $137K Shares 2,000 Share Price $68.43 Est. Cost/Share $49.33 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.1%
Value $130K Shares 321 Share Price $405.24 * Est. Cost/Share $242.47 Unrealized @ Report Date +60.5%
TIC ACUREN CORP 0.1%
Value $120K Shares 9,000 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $114K Shares 331 Share Price $345.06 * Est. Cost/Share $367.22 Unrealized @ Report Date -18.6%
FTNT FORTINET INC 0.0%
Value $101K Shares 1,200 Share Price $84.08 * Est. Cost/Share $60.82 Unrealized @ Report Date +46.7%
F FORD MTR CO DEL 0.0%
Value $100K Shares 8,378 Share Price $11.96 * Est. Cost/Share $6.71 Unrealized @ Report Date +68.9%
ABT ABBOTT LABS 0.0%
Value $97,145 Shares 725 Share Price $133.99 * Est. Cost/Share $102.76 Unrealized @ Report Date +27.1%
TXN TEXAS INSTRS INC 0.0%
Value $97,135 Shares 529 Share Price $183.62 * Est. Cost/Share $147.19 Unrealized @ Report Date +31.3%
DBX DROPBOX INC CLASS A 0.0%
Value $87,609 Shares 2,900 Share Price $30.21 * Est. Cost/Share $26.83 Unrealized @ Report Date +6.6%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value $84,394 Shares 690 Share Price $122.31 Est. Cost/Share $120.30 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $79,418 Shares 250 Share Price $317.67 * Est. Cost/Share $230.45 Unrealized @ Report Date +32.2%
NKE NIKE INC CLASS CLASS B 0.0%
Value $78,107 Shares 1,120 Share Price $69.74 * Est. Cost/Share $123.21 Unrealized @ Report Date -40.1%
AVGO BROADCOM INC 0.0%
Value $75,576 Shares 229 Share Price $330.03 * Est. Cost/Share $155.36 Unrealized @ Report Date +96.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $73,306 Shares 151 Share Price $485.47 * Est. Cost/Share $528.90 Unrealized @ Report Date -12.1%
GLW CORNING INC 0.0%
Value $65,151 Shares 794 Share Price $82.05 * Est. Cost/Share $34.75 Unrealized @ Report Date +87.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $62,415 Shares 555 Share Price $112.46 * Est. Cost/Share $81.93 Unrealized @ Report Date +32.0%
IRM IRON MTN INC NEW REIT 0.0%
Value $61,869 Shares 607 Share Price $101.93 * Est. Cost/Share $26.12 Unrealized @ Report Date +262.6%
LC LENDINGCLUB CORP 0.0%
Value $60,760 Shares 4,000 Share Price $15.19 Est. Cost/Share $14.82 Unrealized @ Report Date +2.4%
WMT WALMART INC 0.0%
Value $58,431 Shares 567 Share Price $103.05 * Est. Cost/Share $52.34 Unrealized @ Report Date +89.6%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $58,085 Shares 60 Share Price $968.08 Est. Cost/Share $801.38 Unrealized @ Report Date —
CLX CLOROX CO 0.0%
Value $57,945 Shares 470 Share Price $123.29 Est. Cost/Share $142.65 Unrealized @ Report Date -14.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $54,992 Shares 856 Share Price $64.24 * Est. Cost/Share $65.51 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $53,668 Shares 120 Share Price $447.23 * Est. Cost/Share $312.14 Unrealized @ Report Date +53.7%
FSLR FIRST SOLAR INC 0.0%
Value $52,045 Shares 236 Share Price $220.53 * Est. Cost/Share $225.17 Unrealized @ Report Date -14.8%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $48,955 Shares 125 Share Price $391.64 * Est. Cost/Share $229.44 Unrealized @ Report Date +82.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $46,438 Shares 1,551 Share Price $29.94 Est. Cost/Share $31.42 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.0%
Value $42,915 Shares 647 Share Price $66.33 * Est. Cost/Share $45.31 Unrealized @ Report Date +49.9%
PEP PEPSICO INC 0.0%
Value $42,158 Shares 300 Share Price $140.53 Est. Cost/Share $122.27 Unrealized @ Report Date +14.9%
EBAY EBAY INC 0.0%
Value $40,761 Shares 448 Share Price $90.98 * Est. Cost/Share $45.67 Unrealized @ Report Date +92.6%
AHR AMERICAN HEALTHCARE REITREIT 0.0%
Value $38,901 Shares 926 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $38,454 Shares 1,146 Share Price $33.55 * Est. Cost/Share $40.66 Unrealized @ Report Date -40.4%
DHR DANAHER CORP 0.0%
Value $36,688 Shares 185 Share Price $198.31 Est. Cost/Share $196.00 Unrealized @ Report Date +1.2%
TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $36,600 Shares 2,500 Share Price $14.64 Est. Cost/Share $14.79 Unrealized @ Report Date —
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $35,770 Shares 603 Share Price $59.32 Est. Cost/Share $53.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $35,753 Shares 552 Share Price $64.77 Est. Cost/Share $46.97 Unrealized @ Report Date +36.3%
JSTC ADASINA SOCIAL JUSTC ALLCP GLB ETF 0.0%
Value $31,331 Shares 1,541 Share Price $20.33 Est. Cost/Share $16.42 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $29,927 Shares 160 Share Price $187.04 * Est. Cost/Share $132.68 Unrealized @ Report Date +35.4%
VEEV VEEVA SYS INC CLASS A 0.0%
Value $29,791 Shares 100 Share Price $297.91 * Est. Cost/Share $280.15 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $29,325 Shares 105 Share Price $279.29 Est. Cost/Share $173.67 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CLASS A 0.0%
Value $29,123 Shares 1,250 Share Price $23.30 * Est. Cost/Share $15.72 Unrealized @ Report Date +33.2%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.0%
Value $28,905 Shares 208 Share Price $138.97 Est. Cost/Share $116.67 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.0%
Value $28,645 Shares 102 Share Price $280.83 Est. Cost/Share $132.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $26,418 Shares 112 Share Price $235.88 * Est. Cost/Share $206.50 Unrealized @ Report Date +8.1%
MDB MONGODB INC CLASS A 0.0%
Value $24,830 Shares 80 Share Price $310.38 * Est. Cost/Share $279.28 Unrealized @ Report Date -8.0%
CAT CATERPILLAR INC 0.0%
Value $23,945 Shares 50 Share Price $478.90 * Est. Cost/Share $338.69 Unrealized @ Report Date +25.6%
GLD SPDR GOLD SHARES ETF 0.0%
Value $23,106 Shares 65 Share Price $355.48 Est. Cost/Share $170.68 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $22,648 Shares 469 Share Price $48.29 * Est. Cost/Share $34.17 Unrealized @ Report Date +35.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,599 Shares 798 Share Price $28.32 * Est. Cost/Share $11.63 Unrealized @ Report Date +131.9%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $22,118 Shares 247 Share Price $89.55 * Est. Cost/Share $211.29 Unrealized @ Report Date -54.2%
AMAT APPLIED MATLS INC 0.0%
Value $21,309 Shares 104 Share Price $204.89 * Est. Cost/Share $70.69 Unrealized @ Report Date +155.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $18,742 Shares 625 Share Price $29.99 Est. Cost/Share $25.43 Unrealized @ Report Date +19.2%
GM GENERAL MTRS CO 0.0%
Value $18,370 Shares 301 Share Price $61.03 * Est. Cost/Share $42.21 Unrealized @ Report Date +31.6%
NI NISOURCE INC 0.0%
Value $17,921 Shares 414 Share Price $43.29 * Est. Cost/Share $25.09 Unrealized @ Report Date +63.6%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $17,768 Shares 200 Share Price $88.84 * Est. Cost/Share $65.98 Unrealized @ Report Date +31.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $17,568 Shares 234 Share Price $75.08 Est. Cost/Share $71.08 Unrealized @ Report Date +4.9%
CMI CUMMINS INC 0.0%
Value $16,817 Shares 40 Share Price $420.43 * Est. Cost/Share $230.50 Unrealized @ Report Date +65.2%
YUM YUM BRANDS INC 0.0%
Value $15,808 Shares 104 Share Price $152.00 * Est. Cost/Share $126.33 Unrealized @ Report Date +15.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14,550 Shares 256 Share Price $56.84 Est. Cost/Share $37.86 Unrealized @ Report Date +50.1%
PBE INVESCO BIOTECHNOLOGY GENOME ETF 0.0%
Value $14,043 Shares 201 Share Price $69.87 Est. Cost/Share $70.00 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $13,891 Shares 101 Share Price $137.53 Est. Cost/Share $85.83 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $12,778 Shares 103 Share Price $124.06 * Est. Cost/Share $46.28 Unrealized @ Report Date +136.4%
CSX CSX CORP 0.0%
Value $12,261 Shares 345 Share Price $35.54 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.0%
MRK MERCK & CO. INC. 0.0%
Value $12,095 Shares 144 Share Price $83.99 * Est. Cost/Share $67.55 Unrealized @ Report Date +19.9%
MA MASTERCARD INC CLASS A 0.0%
Value $11,687 Shares 21 Share Price $556.52 * Est. Cost/Share $334.21 Unrealized @ Report Date +71.6%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $11,515 Shares 60 Share Price $191.92 * Est. Cost/Share $210.33 Unrealized @ Report Date -2.7%
ABBV ABBVIE INC 0.0%
Value $11,385 Shares 49 Share Price $232.35 * Est. Cost/Share $152.12 Unrealized @ Report Date +32.8%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,280 Shares 150 Share Price $75.20 Est. Cost/Share $35.00 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $10,915 Shares 70 Share Price $155.93 * Est. Cost/Share $74.26 Unrealized @ Report Date +105.1%
OMCL OMNICELL INC 0.0%
Value $10,658 Shares 350 Share Price $30.45 Est. Cost/Share $98.08 Unrealized @ Report Date -68.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $10,599 Shares 14 Share Price $757.07 Est. Cost/Share $414.93 Unrealized @ Report Date —
PSA PUBLIC STORAGE REIT 0.0%
Value $10,201 Shares 35 Share Price $291.46 * Est. Cost/Share $194.81 Unrealized @ Report Date +44.5%
EIX EDISON INTL 0.0%
Value $10,080 Shares 182 Share Price $55.38 * Est. Cost/Share $49.31 Unrealized @ Report Date +7.7%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $9,472 Shares 485 Share Price $19.53 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.6%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $9,371 Shares 53 Share Price $176.81 Est. Cost/Share $157.75 Unrealized @ Report Date —
LYFT LYFT INC CLASS A 0.0%
Value $8,804 Shares 400 Share Price $22.01 * Est. Cost/Share $40.06 Unrealized @ Report Date -58.2%
KD KYNDRYL HLDGS INC 0.0%
Value $8,378 Shares 279 Share Price $30.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +45.6%
STAG STAG INDL INC REIT 0.0%
Value $7,960 Shares 226 Share Price $35.22 Est. Cost/Share $34.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $7,937 Shares 79 Share Price $100.47 Est. Cost/Share $64.55 Unrealized @ Report Date +53.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value $6,926 Shares 50 Share Price $138.52 * Est. Cost/Share $69.70 Unrealized @ Report Date +78.3%
BMO BANK MONTREAL QUE F 0.0%
Value $6,513 Shares 50 Share Price $130.26 * Est. Cost/Share $74.07 Unrealized @ Report Date +59.3%
SJM SMUCKER J M CO 0.0%
Value $6,133 Shares 56 Share Price $109.52 * Est. Cost/Share $116.15 Unrealized @ Report Date -7.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $6,130 Shares 136 Share Price $45.07 Est. Cost/Share $49.65 Unrealized @ Report Date -8.3%
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%
Value $6,128 Shares 25 Share Price $245.12 Est. Cost/Share $259.03 Unrealized @ Report Date —
ABNB AIRBNB INC CLASS A 0.0%
Value $6,071 Shares 50 Share Price $121.42 * Est. Cost/Share $147.27 Unrealized @ Report Date -12.2%
AMGN AMGEN INC 0.0%
Value $6,010 Shares 21 Share Price $286.19 Est. Cost/Share $256.13 Unrealized @ Report Date +11.9%
COTY COTY INC CLASS A 0.0%
Value $4,979 Shares 1,232 Share Price $4.04 * Est. Cost/Share $5.55 Unrealized @ Report Date -17.5%
BOX BOX INC CLASS A 0.0%
Value $4,841 Shares 150 Share Price $32.27 Est. Cost/Share $17.42 Unrealized @ Report Date +85.9%
PBI PITNEY BOWES INC 0.0%
Value $4,709 Shares 413 Share Price $11.40 * Est. Cost/Share $5.77 Unrealized @ Report Date +101.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,389 Shares 717 Share Price $6.12 * Est. Cost/Share $10.81 Unrealized @ Report Date -55.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,820 Shares 49 Share Price $77.96 Est. Cost/Share $72.38 Unrealized @ Report Date +9.3%
CRI CARTERS INC 0.0%
Value $3,741 Shares 133 Share Price $28.13 Est. Cost/Share $71.04 Unrealized @ Report Date -60.2%
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $3,397 Shares 670 Share Price $5.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
PRDSY PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $2,398 Shares 200 Share Price $11.99 Est. Cost/Share $13.59 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1,946 Shares 39 Share Price $49.90 Est. Cost/Share $71.51 Unrealized @ Report Date -30.8%
WAB WABTEC 0.0%
Value $1,804 Shares 9 Share Price $200.44 Est. Cost/Share $66.42 Unrealized @ Report Date +196.6%
TMUS T-MOBILE US INC 0.0%
Value $1,726 Shares 7 Share Price $246.57 * Est. Cost/Share $119.35 Unrealized @ Report Date +101.4%
MVIS MICROVISION INC DEL 0.0%
Value $1,240 Shares 1,000 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value $413 Shares 5 Share Price $82.60 * Est. Cost/Share $445.83 Unrealized @ Report Date -82.5%
VTRS VIATRIS INC 0.0%
Value $193 Shares 19 Share Price $10.16 * Est. Cost/Share $12.94 Unrealized @ Report Date -26.1%
GSAT GLOBALSTAR INC 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $0 Shares 367 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —