Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 22, 2026
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 116,955 | $31.07M | 8.3% | $265.63 | $126.75 | +109.6% | COM | 466313103 |
| URI | UNITED RENTALS INC | 31,922 | $23.26M | 6.2% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| SF | STIFEL FINL CORP | 213,750 | $15.8M | 4.2% | $73.92 | $74.66 | -1.0% | COM | 860630102 |
| APO | APOLLO GLOBAL MGMT INC | 141,409 | $15.76M | 4.2% | $111.42 | $85.57 | +30.2% | COM | 03769M106 |
| SON | SONOCO PRODS CO | 289,855 | $15.68M | 4.2% | $54.09 | $49.59 | +9.1% | COM | 835495102 |
| WLY | WILEY JOHN & SONS INC | 366,520 | $13.96M | 3.7% | $38.10 | $33.75 | +12.9% | CL A | 968223206 |
| C | CITIGROUP INC | 119,182 | $13.52M | 3.6% | $113.41 | $42.27 | +168.3% | COM NEW | 172967424 |
| EWBC | EAST WEST BANCORP INC | 126,250 | $13.48M | 3.6% | $106.76 | $56.62 | +88.6% | COM | 27579R104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 233,835 | $11.02M | 2.9% | $47.14 | $56.53 | -16.6% | COM | 25787G100 |
| JPM | JPMORGAN CHASE & CO | 35,250 | $10.37M | 2.8% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 210,075 | $10.24M | 2.7% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| CUBI | CUSTOMERS BANCORP INC | 139,940 | $9.713M | 2.6% | $69.41 | $48.90 | +41.9% | COM | 23204G100 |
| G | GENPACT LIMITED | 252,522 | $9.406M | 2.5% | $37.25 | $35.33 | +5.4% | SHS | G3922B107 |
| ON | ON SEMICONDUCTOR CORP | 138,445 | $8.573M | 2.3% | $61.92 | $78.58 | -21.2% | COM | 682189105 |
| AEM | AGNICO EAGLE MINES LTD | 40,000 | $8.119M | 2.2% | $202.98 | $47.96 | +323.2% | COM | 008474108 |
| SBH | SALLY BEAUTY HLDGS INC | 563,855 | $7.809M | 2.1% | $13.85 | $9.49 | +46.0% | COM | 79546E104 |
| PVH | PVH CORPORATION | 107,950 | $7.531M | 2.0% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| OTEX | OPEN TEXT CORP | 320,215 | $7.122M | 1.9% | $22.24 | $28.45 | -21.8% | COM | 683715106 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $7.113M | 1.9% | $46.46 | $25.54 | +81.9% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 196,500 | $6.976M | 1.9% | $35.50 | $21.42 | +65.8% | COM | 534187109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,345 | $6.679M | 1.8% | $97.73 | $68.52 | +42.6% | FTSE PACIFIC ETF | 922042866 |
| LKQ | LKQ CORP | 216,515 | $6.359M | 1.7% | $29.37 | $38.91 | -24.5% | COM | 501889208 |
| DXC | DXC TECHNOLOGY CO | 497,670 | $6.256M | 1.7% | $12.57 | $13.42 | -6.3% | COM | 23355L106 |
| LQDT | LIQUIDITY SVCS INC | 200,170 | $6.119M | 1.6% | $30.57 | $24.32 | +25.7% | COM | 53635B107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 640,535 | $6.034M | 1.6% | $9.42 | $14.93 | -36.9% | COM NEW | 457985208 |
| LZB | LA Z BOY INC | 184,375 | $5.926M | 1.6% | $32.14 | $34.20 | -6.0% | COM | 505336107 |
| SW | SMURFIT WESTROCK PLC | 145,675 | $5.805M | 1.5% | $39.85 | $43.86 | -9.1% | SHS | G8267P108 |
| AVT | AVNET INC | 80,000 | $4.93M | 1.3% | $61.62 | $44.96 | +37.1% | COM | 053807103 |
| LADR | LADDER CAP CORP | 483,796 | $4.727M | 1.3% | $9.77 | $11.14 | — | CL A | 505743104 |
| OMC | OMNICOM GROUP INC | 60,820 | $4.58M | 1.2% | $75.31 | $77.36 | -2.7% | COM | 681919106 |
| IDV | ISHARES TR | 106,890 | $4.549M | 1.2% | $42.56 | $29.71 | +43.3% | INTL SEL DIV ETF | 464288448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,075 | $4.483M | 1.2% | $61.35 | $71.35 | -14.0% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 29,716 | $4.303M | 1.1% | $144.79 | $100.49 | +44.1% | COM | 754730109 |
| IJS | ISHARES TR | 32,568 | $3.858M | 1.0% | $118.45 | $91.16 | +29.9% | SP SMCP600VL ETF | 464287879 |
| BALL | BALL CORP | 58,470 | $3.456M | 0.9% | $59.11 | $60.82 | -2.8% | COM | 058498106 |
| VBR | VANGUARD INDEX FDS | 15,000 | $3.259M | 0.9% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| TPB | TURNING PT BRANDS INC | 32,335 | $2.806M | 0.7% | $86.79 | $22.88 | +279.4% | COM | 90041L105 |
| WTFC | WINTRUST FINL CORP | 18,275 | $2.539M | 0.7% | $138.94 | $83.51 | +66.4% | COM | 97650W108 |
| CMCSA | COMCAST CORP NEW | 73,750 | $2.117M | 0.6% | $28.71 | $34.68 | -17.2% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC | 75,790 | $2.079M | 0.6% | $27.43 | $28.92 | -5.1% | COM | 197236102 |
| FHN | FIRST HORIZON CORPORATION | 90,530 | $2.06M | 0.5% | $22.76 | $11.26 | +102.2% | COM | 320517105 |
| INGR | INGREDION INC | 18,165 | $2.046M | 0.5% | $112.66 | $114.80 | -1.9% | COM | 457187102 |
| VYMI | VANGUARD WHITEHALL FDS | 20,800 | $1.96M | 0.5% | $94.24 | $80.63 | +16.9% | INTL HIGH ETF | 921946794 |
| FSUN | FIRSTSUN CAP BANCORP | 53,725 | $1.959M | 0.5% | $36.46 | $37.88 | -3.7% | COM | 33767U107 |
| KFRC | KFORCE INC | 65,520 | $1.916M | 0.5% | $29.24 | $49.16 | -40.5% | COM | 493732101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 161,210 | $1.689M | 0.4% | $10.48 | $14.45 | -27.5% | COM | 33748L101 |
| JNJ | JOHNSON & JOHNSON | 5,341 | $1.306M | 0.3% | $244.44 | $145.50 | +68.0% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,171 | $1.287M | 0.3% | $592.98 | $228.84 | +159.1% | COM | 91307C102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 83,100 | $1.207M | 0.3% | $14.53 | $34.44 | -57.8% | COM | 199333105 |
| RITM | RITHM CAPITAL CORP | 126,000 | $1.194M | 0.3% | $9.48 | $10.73 | — | COM NEW | 64828T201 |
| MYE | MYERS INDS INC | 53,145 | $1.126M | 0.3% | $21.18 | $12.41 | +70.6% | COM | 628464109 |
| SFM | SPROUTS FMRS MKT INC | 14,375 | $1.109M | 0.3% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| CATY | CATHAY GEN BANCORP | 21,190 | $1.057M | 0.3% | $49.86 | $35.27 | +41.4% | COM | 149150104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,160 | $980K | 0.3% | $38.97 | $51.87 | -24.9% | COM | 34964C106 |
| WHR | WHIRLPOOL CORP | 17,200 | $927K | 0.2% | $53.92 | $105.66 | -49.0% | COM | 963320106 |
| BTI | BRITISH AMERN TOB PLC | 15,425 | $902K | 0.2% | $58.47 | $37.55 | +55.7% | SPONSORED ADR | 110448107 |
| RSG | REPUBLIC SVCS INC | 4,000 | $876K | 0.2% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| NMRK | NEWMARK GROUP INC | 57,598 | $863K | 0.2% | $14.99 | $7.40 | +102.5% | CL A | 65158N102 |
| UPS | UNITED PARCEL SVCS INC | 7,480 | $736K | 0.2% | $98.38 | $123.58 | -20.4% | CL B | 911312106 |
| TSQ | TOWNSQUARE MEDIA INC | 131,575 | $714K | 0.2% | $5.43 | $9.46 | -42.6% | CL A | 892231101 |
| BRO | BROWN & BROWN INC | 10,000 | $652K | 0.2% | $65.21 | $70.55 | -7.6% | COM | 115236101 |
| DIS | DISNEY WALT CO | 6,527 | $629K | 0.2% | $96.38 | $86.99 | +10.8% | COM | 254687106 |
| LEA | LEAR CORP | 5,000 | $605K | 0.2% | $121.08 | $124.74 | -2.9% | COM NEW | 521865204 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $564K | 0.2% | $14.77 | $15.82 | -6.6% | COM | 427096508 |
| ARCC | ARES CAPITAL CORP | 30,675 | $553K | 0.1% | $18.02 | $15.96 | +12.9% | COM | 04010L103 |
| ACRE | ARES COML REAL ESTATE CORP | 112,700 | $541K | 0.1% | $4.80 | $8.65 | — | COM | 04013V108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $499K | 0.1% | $90.67 | $57.34 | +58.1% | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,200 | $473K | 0.1% | $46.42 * | $70.79 | -30.8% | COM | 015271109 |
| PRGO | PERRIGO CO PLC | 42,500 | $456K | 0.1% | $10.74 | $26.27 | -59.1% | SHS | G97822103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,543 | $455K | 0.1% | $295.12 | $305.67 | -3.5% | VNG RUS1000IDX | 92206C730 |
| FBND | FIDELITY MERRIMACK STR TR | 9,455 | $431K | 0.1% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| USB | US BANCORP | 8,115 | $422K | 0.1% | $52.01 | $54.96 | -5.4% | COM NEW | 902973304 |
| GLDM | WORLD GOLD TR | 4,120 | $382K | 0.1% | $92.69 | $39.98 | +131.8% | SPDR GLD MINIS | 98149E303 |
| IQV | IQVIA HLDGS INC | 2,130 | $363K | 0.1% | $170.54 | $181.84 | -6.2% | COM | 46266C105 |
| CWST | CASELLA WASTE SYS INC | 4,500 | $357K | 0.1% | $79.34 | $80.37 | -1.3% | CL A | 147448104 |
| CAH | CARDINAL HEALTH INC | 1,559 | $329K | 0.1% | $211.31 | $109.35 | +93.2% | COM | 14149Y108 |
| JACK | JACK IN THE BOX INC | 33,000 | $319K | 0.1% | $9.67 | $27.30 | -64.6% | COM | 466367109 |
| AVUV | AMERICAN CENTY ETF TR | 2,595 | $287K | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,295 | $251K | 0.1% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 1,565 | $240K | 0.1% | $153.10 | $199.91 | -23.4% | COM | 550021109 |
| AAPL | APPLE INC | 865 | $220K | 0.1% | $253.79 | $193.19 | +31.4% | COM | 037833100 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $203K | 0.1% | $43.37 | $30.02 | +44.5% | RAFI DVLPD MRKTS | 46138E735 |
| MCD | MCDONALDS CORP | 650 | $202K | 0.1% | $310.79 | $261.88 | +18.7% | COM | 580135101 |
| QGRO | AMERICAN CENTY ETF TR | 1,449 | $152K | 0.0% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 410 | $152K | 0.0% | $370.17 | $402.27 | -8.0% | COM | 594918104 |
| JRSH | JERASH HLDGS US INC | 45,050 | $130K | 0.0% | $2.89 | $3.03 | -4.5% | COM | 47632P101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 2,153 | $118K | 0.0% | $54.93 | $57.02 | -3.7% | US MID CP MLTFCT | 35473P884 |
| GLW | CORNING INC | 851 | $116K | 0.0% | $135.97 | $30.45 | +346.5% | COM | 219350105 |
| GOOGL | ALPHABET INC | 330 | $94,895 | 0.0% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $93,480 | 0.0% | $46.74 | $32.45 | +44.1% | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 346 | $78,207 | 0.0% | $226.03 | $184.63 | +22.4% | COM | 438516106 |
| XTN | SPDR SERIES TRUST | 800 | $74,400 | 0.0% | $93.00 | $97.23 | -4.3% | STATE STREET SPD | 78464A532 |
| HD | HOME DEPOT INC | 200 | $65,778 | 0.0% | $328.89 | $349.22 | -5.8% | COM | 437076102 |
| PBT | PERMIAN BASIN RTY TR | 3,000 | $64,560 | 0.0% | $21.52 | $11.87 | — | UNIT BEN INT | 714236106 |
| ADI | ANALOG DEVICES INC | 189 | $60,129 | 0.0% | $318.14 | $206.04 | +54.4% | COM | 032654105 |
| SPYV | SPDR SERIES TRUST | 1,050 | $59,409 | 0.0% | $56.58 | $49.97 | +13.2% | STATE STREET SPD | 78464A508 |
| PG | PROCTER & GAMBLE CO | 400 | $57,776 | 0.0% | $144.44 | $152.29 | -5.2% | COM | 742718109 |
| V | VISA INC | 178 | $53,799 | 0.0% | $302.24 | $346.99 | -12.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 760 | $53,337 | 0.0% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 238 | $51,763 | 0.0% | $217.49 | $182.67 | +19.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 303 | $49,865 | 0.0% | $164.57 | $120.96 | +36.1% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 50 | $49,822 | 0.0% | $996.44 | $823.83 | +21.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 55 | $47,595 | 0.0% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| CB | CHUBB LTD SWITZ | 142 | $46,283 | 0.0% | $325.94 | $286.98 | +13.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 270 | $45,809 | 0.0% | $169.66 | $104.51 | +62.3% | COM | 30231G102 |
| IJH | ISHARES TR | 675 | $45,583 | 0.0% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SERIES TRUST | 1,000 | $45,520 | 0.0% | $45.52 | $42.03 | +8.3% | STATE STREET SPD | 78468R788 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 4,000 | $44,960 | 0.0% | $11.24 | $10.25 | +9.7% | COM NEW | 03761U502 |
| AMZN | AMAZON COM INC | 213 | $44,362 | 0.0% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| META | META PLATFORMS INC | 75 | $42,910 | 0.0% | $572.13 | $616.61 | -7.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 240 | $41,856 | 0.0% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 119 | $40,844 | 0.0% | $343.23 | $272.45 | +26.0% | COM | 369550108 |
| RTX | RTX CORPORATION | 211 | $40,702 | 0.0% | $192.90 | $131.75 | +46.4% | COM | 75513E101 |
| IWD | ISHARES TR | 180 | $38,461 | 0.0% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 262 | $34,307 | 0.0% | $130.94 | $115.43 | +13.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 320 | $32,855 | 0.0% | $102.67 | $130.60 | -21.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 340 | $30,725 | 0.0% | $90.37 | $81.49 | +10.9% | COM | 682680103 |
| MNST | MONSTER BEVERAGE CORP NEW | 401 | $29,057 | 0.0% | $72.46 | $61.11 | +18.6% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $26,793 | 0.0% | $446.55 | $460.83 | -3.1% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 425 | $26,274 | 0.0% | $61.82 | $53.16 | +16.3% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 309 | $26,232 | 0.0% | $84.89 | $79.17 | +7.2% | COM | 631103108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 40 | $26,014 | 0.0% | $650.35 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| EWW | ISHARES INC | 345 | $25,955 | 0.0% | $75.23 | $67.66 | +11.2% | MSCI MEXICO ETF | 464286822 |
| WFC | WELLS FARGO & CO | 316 | $25,157 | 0.0% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 82 | $24,804 | 0.0% | $302.49 | $279.37 | +8.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 294 | $22,812 | 0.0% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| ADSK | AUTODESK INC | 90 | $21,546 | 0.0% | $239.40 | $283.70 | -15.6% | COM | 052769106 |
| DIA | STATE STR SPDR DOW JONES IND | 45 | $20,844 | 0.0% | $463.20 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 88 | $20,793 | 0.0% | $236.28 | $220.63 | +7.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 23 | $20,591 | 0.0% | $895.26 | $628.26 | +42.5% | COM | 701094104 |
| ACFN | ACORN ENERGY INC | 1,200 | $20,400 | 0.0% | $17.00 | $23.24 | -26.8% | COM NEW | 004848206 |
| AON | AON PLC | 62 | $20,013 | 0.0% | $322.79 | $361.30 | -10.7% | SHS CL A | G0403H108 |
| XLF | SELECT SECTOR SPDR TR | 400 | $19,748 | 0.0% | $49.37 | $49.49 | -0.2% | STATE STREET FIN | 81369Y605 |
| ETN | EATON CORP PLC | 55 | $19,672 | 0.0% | $357.67 | $306.71 | +16.6% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 92 | $19,145 | 0.0% | $208.10 | $165.97 | +25.4% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 150 | $17,795 | 0.0% | $118.63 | $83.95 | +41.3% | COM | 064058100 |
| T | AT&T INC | 586 | $16,989 | 0.0% | $28.99 | $14.66 | +97.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65 | $15,756 | 0.0% | $242.40 | $253.82 | -4.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $15,010 | 0.0% | $682.27 | $486.10 | +40.4% | COM | 666807102 |
| III | INFORMATION SVCS GROUP INC | 3,825 | $14,688 | 0.0% | $3.84 | $3.16 | +21.4% | COM | 45675Y104 |
| NVS | NOVARTIS AG | 93 | $14,206 | 0.0% | $152.75 | $112.71 | +35.5% | SPONSORED ADR | 66987V109 |
| CME | CME GROUP INC | 48 | $14,177 | 0.0% | $295.35 | $268.48 | +10.0% | COM | 12572Q105 |
| ETR | ENTERGY CORP NEW | 114 | $12,810 | 0.0% | $112.37 | $81.28 | +38.2% | COM | 29364G103 |
| KO | COCA COLA CO | 165 | $12,549 | 0.0% | $76.05 | $69.79 | +9.0% | COM | 191216100 |
| LIN | LINDE PLC | 24 | $11,899 | 0.0% | $495.79 | $452.31 | +9.6% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 73 | $11,659 | 0.0% | $159.71 | $125.88 | +26.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 12 | $11,541 | 0.0% | $961.75 | $933.09 | +3.1% | COM | 09290D101 |
| F | FORD MTR CO | 1,000 | $11,540 | 0.0% | $11.54 | $10.44 | +10.6% | COM | 345370860 |
| SEIC | SEI INVTS CO | 138 | $10,829 | 0.0% | $78.47 | $79.75 | -1.6% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 47 | $10,801 | 0.0% | $229.81 | $229.63 | +0.1% | COM | 94106L109 |
| CMI | CUMMINS INC | 18 | $9,685 | 0.0% | $538.06 | $305.67 | +76.0% | COM | 231021106 |
| IIIN | INSTEEL INDS INC | 265 | $8,907 | 0.0% | $33.61 | $35.22 | -4.6% | COM | 45774W108 |
| MPAA | MOTORCAR PTS AMER INC | 785 | $8,683 | 0.0% | $11.06 | $10.03 | +10.3% | COM | 620071100 |
| IYH | ISHARES TR | 125 | $7,705 | 0.0% | $61.64 | $56.40 | +9.3% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 10 | $4,997 | 0.0% | $499.70 | $551.47 | -9.4% | CL A | 57636Q104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $4,748 | 0.0% | $79.13 | $42.31 | +87.0% | KBW BK ETF | 46138E628 |
| QQQ | INVESCO QQQ TR | 3 | $1,732 | 0.0% | $577.33 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |