Location: Cincinnati, OH
CIK: 0002053807 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,349,904 | $98.59M | 30.5% | $29.43 | $23.44 | +25.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,734,453 | $62.67M | 19.4% | $36.13 | $26.33 | +37.2% | US SML CAP ETF | 808524607 |
| QYLD | GLOBAL X FDS | 1,092,989 | $20.14M | 6.2% | $18.43 | $18.01 | +2.3% | NASDAQ 100 COVER | 37954Y483 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 375,257 | $18.22M | 5.6% | $48.56 | $40.07 | +21.2% | MULTIFACTR SML | 47804J842 |
| SCHD | SCHWAB STRATEGIC TR | 568,963 | $18.04M | 5.6% | $31.71 | $28.30 | +12.1% | US DIVIDEND EQ | 808524797 |
| XYLD | GLOBAL X FDS | 438,538 | $17.89M | 5.5% | $40.79 | $41.34 | -1.3% | S&P 500 COVERED | 37954Y475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,842 | $15.1M | 4.7% | $302.97 | $212.71 | +42.4% | NASDAQ 100 ETF | 46138G649 |
| SCHO | SCHWAB STRATEGIC TR | 455,538 | $11M | 3.4% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 10,616 | $7.817M | 2.4% | $736.38 | $507.01 | +45.2% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 10,942 | $7.177M | 2.2% | $655.91 | $243.25 | +169.6% | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 31,765 | $6.923M | 2.1% | $217.93 | $202.67 | +7.5% | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED BUY- | 386,085 | $5.745M | 1.8% | $14.88 | $14.41 | — | COM | 27828Y108 |
| TLT | ISHARES TR | 46,558 | $4.024M | 1.2% | $86.42 | $87.76 | -1.5% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 49,805 | $3.594M | 1.1% | $72.16 | $73.08 | -1.3% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,777 | $3.144M | 1.0% | $79.03 | $78.70 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 3,578 | $2.457M | 0.8% | $686.79 | $542.53 | +26.6% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 5,668 | $2.384M | 0.7% | $420.61 | $323.57 | +30.0% | COM | 88160R101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 37,108 | $2.077M | 0.6% | $55.97 | $40.97 | +36.6% | COM | 92552R406 |
| CCL | CARNIVAL CORP LTD | 56,199 | $1.606M | 0.5% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| — | EATON VANCE TAX MNGED BUY WR | 100,475 | $1.561M | 0.5% | $15.54 | $15.00 | — | COM | 27828X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $1.018M | 0.3% | $415.70 | $421.42 | -1.4% | COM | 91324P102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 50,462 | $941K | 0.3% | $18.64 | $16.07 | — | COM | 6706EW100 |
| META | META PLATFORMS INC | 1,636 | $922K | 0.3% | $563.29 | $619.74 | -9.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 24,180 | $892K | 0.3% | $36.87 | $27.85 | +32.4% | US MID-CAP ETF | 808524508 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 33,000 | $703K | 0.2% | $21.30 | $18.08 | +17.8% | COM | 83001C108 |
| VGT | VANGUARD WORLD FD | 5,600 | $669K | 0.2% | $119.52 | $105.39 | +13.4% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 9,041 | $664K | 0.2% | $73.41 | $72.80 | +0.8% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,179 | $590K | 0.2% | $500.39 | $463.71 | +7.9% | CL B NEW | 084670702 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,654 | $511K | 0.2% | $139.94 | $125.97 | +11.1% | COM | 025932104 |
| AAPL | APPLE INC | 1,624 | $463K | 0.1% | $285.38 | $243.25 | +19.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 926 | $343K | 0.1% | $370.10 | $294.58 | +25.6% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $318K | 0.1% | $317.53 | $218.91 | +45.0% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 990 | $300K | 0.1% | $303.06 | $243.66 | +24.4% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 1,923 | $262K | 0.1% | $135.99 | $110.84 | +23.3% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 663 | $247K | 0.1% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 7,894 | $229K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 869 | $207K | 0.1% | $238.66 | $251.01 | -5.0% | COM | 023135106 |
| IJH | ISHARES TR | 2,855 | $205K | 0.1% | $71.84 * | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,013 | $203K | 0.1% | $50.47 * | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,655 | $201K | 0.1% | $75.77 | $73.50 | +3.1% | LARGE CAP VALUE | 46137V738 |
| GM | GENERAL MTRS CO | 2,500 | $193K | 0.1% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| PG | PROCTER & GAMBLE CO | 1,306 | $192K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| IJR | ISHARES TR | 1,342 | $183K | 0.1% | $136.72 * | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 1,176 | $161K | 0.0% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| GE | GE AEROSPACE | 399 | $149K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 420 | $149K | 0.0% | $353.68 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 1,355 | $104K | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,944 | $97,492 | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 1,073 | $91,731 | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 260 | $90,682 | 0.0% | $348.78 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 911 | $88,935 | 0.0% | $97.62 | $103.84 | -7.3% | COM | 254687106 |
| IWB | ISHARES TR | 183 | $74,939 | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 98 | $73,183 | 0.0% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 846 | $72,874 | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 325 | $65,029 | 0.0% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| EVRG | EVERGY INC | 747 | $64,563 | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| VO | VANGUARD INDEX FDS | 772 | $62,200 | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| STT | STATE STR CORP | 348 | $59,021 | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| ABBV | ABBVIE INC | 231 | $58,129 | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| FIX | COMFORT SYS USA INC | 29 | $57,477 | 0.0% | $1981.97 | $1814.55 | +9.2% | COM | 199908104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199 | $55,961 | 0.0% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| JETS | ETF SER SOLUTIONS | 1,679 | $55,776 | 0.0% | $33.22 | $27.67 | +20.1% | US GLB JETS | 26922A842 |
| MPC | MARATHON PETE CORP | 200 | $51,134 | 0.0% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 1,065 | $50,630 | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| VT | VANGUARD INTL EQUITY INDEX F | 298 | $46,771 | 0.0% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| MU | MICRON TECHNOLOGY INC | 40 | $46,172 | 0.0% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 987 | $41,790 | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| CASY | CASEYS GEN STORES INC | 51 | $40,534 | 0.0% | $794.78 | $805.69 | -1.4% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 647 | $40,435 | 0.0% | $62.50 * | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| HUM | HUMANA INC | 100 | $39,887 | 0.0% | $398.87 | $284.71 | +39.5% | COM | 444859102 |
| QUAL | ISHARES TR | 166 | $36,425 | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 160 | $34,635 | 0.0% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 365 | $32,551 | 0.0% | $89.18 | $86.08 | +3.6% | MLTFCTR LRG CAP | 47804J107 |
| XBIL | RBB FD INC | 600 | $30,000 | 0.0% | $50.00 | $50.09 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| SCHV | SCHWAB STRATEGIC TR | 838 | $29,160 | 0.0% | $34.80 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 127 | $28,045 | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| EWX | SPDR INDEX SHS FDS | 376 | $27,934 | 0.0% | $74.29 | $72.96 | +1.9% | ST MARKE CAP ETF | 78463X756 |
| EFV | ISHARES TR | 364 | $27,864 | 0.0% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 142 | $27,229 | 0.0% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| ACGL | ARCH CAP GROUP LTD | 278 | $26,983 | 0.0% | $97.06 | $94.32 | +2.9% | ORD | G0450A105 |
| GEV | GE VERNOVA INC | 20 | $23,497 | 0.0% | $1174.85 | $1020.67 | +15.1% | COM | 36828A101 |
| INTC | INTEL CORP | 250 | $23,263 | 0.0% | $93.05 * | $101.12 | +38.1% | COM | 458140100 |
| BH | BIGLARI HLDGS INC | 50 | $21,302 | 0.0% | $426.04 | $312.16 | +36.5% | COM STK CL B | 08986R309 |
| AMD | ADVANCED MICRO DEVICES INC | 50 | $20,441 | 0.0% | $408.82 * | $409.99 | +41.7% | COM | 007903107 |
| NKE | NIKE INC | 362 | $18,597 | 0.0% | $51.37 * | $43.99 | -6.7% | CL B | 654106103 |
| CINF | CINCINNATI FINL CORP | 100 | $18,514 | 0.0% | $185.14 | $165.82 | +11.7% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 401 | $17,328 | 0.0% | $43.21 | $45.48 | -5.1% | COM | 70450Y103 |
| IVW | ISHARES TR | 108 | $14,853 | 0.0% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 29 | $14,031 | 0.0% | $483.83 | $377.22 | +28.3% | COM | 880770102 |
| TXT | TEXTRON INC | 150 | $13,760 | 0.0% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| AVGO | BROADCOM INC | 40 | $13,252 | 0.0% | $331.30 * | $400.96 | -5.8% | COM | 11135F101 |
| SOXX | ISHARES TR | 20 | $12,815 | 0.0% | $640.75 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC | 132 | $12,363 | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 66 | $12,196 | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| FITB | FIFTH THIRD BANCORP | 200 | $11,274 | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| EBAY | EBAY INC. | 100 | $11,175 | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| IJK | ISHARES TR | 95 | $11,163 | 0.0% | $117.51 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,186 | 0.0% | $509.30 | $576.81 | -11.7% | COM | 666807102 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 385 | $10,160 | 0.0% | $26.39 | $32.33 | -18.4% | USD SHS | G40705108 |
| TWLO | TWILIO INC | 48 | $9,904 | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 198 | $9,864 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SVCS INC | 90 | $9,675 | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| DFTX | DEFINIUM THERAPEUTICS INC | 199 | $9,361 | 0.0% | $47.04 | $24.71 | +90.4% | COM SHS | 24477V105 |
| AMLP | ALPS ETF TR | 160 | $8,296 | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| IVE | ISHARES TR | 36 | $8,174 | 0.0% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| LB | LANDBRIDGE COMPANY LLC | 100 | $7,924 | 0.0% | $79.24 | $68.67 | +15.4% | CL A | 514952100 |
| ITOT | ISHARES TR | 46 | $7,556 | 0.0% | $164.26 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| ETN | EATON CORP PLC | 15 | $6,392 | 0.0% | $426.13 | $403.27 | +5.7% | SHS | G29183103 |
| EMBJ | EMBRAER S.A. | 100 | $6,380 | 0.0% | $63.80 | $61.38 | +3.9% | SPONSORED ADS | 29082A107 |
| RYLD | GLOBAL X FDS | 383 | $6,124 | 0.0% | $15.99 | $15.56 | +2.7% | RUSSELL 2000 | 37954Y459 |
| CDE | COEUR MNG INC | 368 | $6,006 | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51 | $5,950 | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 45 | $5,783 | 0.0% | $128.51 | $117.05 | +9.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC. | 70 | $5,723 | 0.0% | $81.76 * | $88.07 | -18.9% | COM | 64110L106 |
| IGSB | ISHARES TR | 109 | $5,713 | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| FDV | FEDERATED HERMES ETF TRUST | 177 | $5,556 | 0.0% | $31.39 | $31.22 | +0.6% | US STRATEGIC DIV | 31423L305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 30 | $5,435 | 0.0% | $181.17 | $211.36 | -14.3% | PHYSCL PRECS MET | 003263100 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $5,279 | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| COIN | COINBASE GLOBAL INC | 35 | $5,117 | 0.0% | $146.20 | $180.52 | -19.0% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 15 | $4,719 | 0.0% | $314.60 | $308.32 | +2.0% | COM | 655844108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 47 | $4,401 | 0.0% | $93.64 | $86.17 | +8.7% | S&P SMLCP MOMENT | 46137V498 |
| PENN | PENN ENTERTAINMENT INC | 200 | $4,272 | 0.0% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| IGIB | ISHARES TR | 72 | $3,828 | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 45 | $3,807 | 0.0% | $84.60 | $80.65 | +4.9% | COM | 59156R108 |
| WBD | WARNER BROS DISCOVERY INC | 140 | $3,732 | 0.0% | $26.66 | $27.05 | -1.5% | COM SER A | 934423104 |
| HAS | HASBRO INC | 43 | $3,551 | 0.0% | $82.58 | $89.99 | -8.2% | COM | 418056107 |
| TGT | TARGET CORP | 27 | $3,526 | 0.0% | $130.59 | $127.05 | +2.8% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS | 22 | $3,409 | 0.0% | $154.95 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 79 | $3,408 | 0.0% | $43.14 | $41.73 | +3.4% | SMID RISNG ETF | 33741X102 |
| WMT | WALMART INC | 30 | $3,398 | 0.0% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $3,384 | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| CSTM | CONSTELLIUM SE | 100 | $3,187 | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| TROW | PRICE T ROWE GROUP INC | 27 | $3,104 | 0.0% | $114.96 | $102.27 | +11.2% | COM | 74144T108 |
| DLS | WISDOMTREE TR | 35 | $2,933 | 0.0% | $83.80 | $86.15 | -2.7% | INTL SMCAP DIV | 97717W760 |
| COP | CONOCOPHILLIPS | 25 | $2,599 | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 25 | $2,586 | 0.0% | $103.44 | $89.26 | +15.9% | COM | 126650100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27 | $2,433 | 0.0% | $90.11 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| IRTC | IRHYTHM HOLDINGS INC | 20 | $2,379 | 0.0% | $118.95 | $116.24 | +2.3% | COM | 450056106 |
| EFAV | ISHARES TR | 27 | $2,368 | 0.0% | $87.70 | $90.74 | -3.3% | MSCI EAFE MIN VL | 46429B689 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134 | $2,325 | 0.0% | $17.35 | $15.60 | +11.2% | COM CL A | 76954A103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 13 | $2,221 | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| T | AT&T INC | 100 | $2,070 | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| ORBX | GLOBAL X FDS | 37 | $2,011 | 0.0% | $54.35 | $58.30 | -6.8% | SPACE TECH ETF | 37966B778 |
| KOMP | SPDR SERIES TRUST | 25 | $1,788 | 0.0% | $71.52 | $67.83 | +5.4% | SP KENSHO NEWEC | 78468R648 |
| COMP | COMPASS INC | 143 | $1,763 | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| MMM | 3M CO | 10 | $1,619 | 0.0% | $161.90 | $151.57 | +6.8% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 24 | $1,481 | 0.0% | $61.71 * | $69.93 | -10.0% | COM | 67077M108 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $1,467 | 0.0% | $29.34 | $31.86 | -7.9% | COM NEW | 86800U302 |
| METC | RAMACO RES INC | 100 | $1,323 | 0.0% | $13.23 | $14.58 | -9.3% | COM CL A | 75134P600 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,304 | 0.0% | $100.31 | $83.72 | +19.8% | COM CL A | 770700102 |
| BX | BLACKSTONE INC | 11 | $1,294 | 0.0% | $117.64 | $120.16 | -2.1% | COM | 09260D107 |
| NMAX | NEWSMAX INC | 152 | $1,259 | 0.0% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| MGM | MGM RESORTS INTERNATIONAL | 25 | $1,195 | 0.0% | $47.80 | $41.56 | +15.0% | COM | 552953101 |
| PRU | PRUDENTIAL FINL INC | 10 | $1,079 | 0.0% | $107.90 | $101.69 | +6.1% | COM | 744320102 |
| XTIA | XTI AEROSPACE INC | 595 | $1,077 | 0.0% | $1.81 | $1.92 | -5.5% | COM NEW | 98423K405 |
| HWM | HOWMET AEROSPACE INC | 5 | $1,040 | 0.0% | $208.00 * | $256.80 | +4.7% | COM | 443201108 |
| BLOK | AMPLIFY ETF TR | 16 | $1,002 | 0.0% | $62.63 | $61.72 | +1.5% | BLOCK TECHN ETF | 032108607 |
| KMI | KINDER MORGAN INC DEL | 30 | $959 | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| GSIT | GSI TECHNOLOGY INC | 100 | $773 | 0.0% | $7.73 | $7.95 | -2.8% | COM | 36241U106 |
| EXPI | AGNT INC | 139 | $752 | 0.0% | $5.41 * | $6.00 | -15.7% | COM | 30212W100 |
| AMAT | APPLIED MATLS INC | 1 | $723 | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| KR | KROGER CO | 12 | $666 | 0.0% | $55.50 | $65.24 | -14.9% | COM | 501044101 |
| MJ | AMPLIFY ETF TR | 23 | $592 | 0.0% | $25.74 | $25.89 | -0.6% | ALTRNTV HARV ETF | 032108474 |
| CERS | CERUS CORP | 200 | $584 | 0.0% | $2.92 | $2.43 | +20.4% | COM | 157085101 |
| ARKG | ARK ETF TR | 13 | $547 | 0.0% | $42.08 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| WYNN | WYNN RESORTS LTD | 5 | $485 | 0.0% | $97.00 | $103.15 | -5.9% | COM | 983134107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $459 | 0.0% | $459.00 | $476.71 | -3.7% | SHS | L8681T102 |
| DKS | DICKS SPORTING GOODS INC | 2 | $454 | 0.0% | $227.00 | $220.93 | +2.7% | COM | 253393102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12 | $445 | 0.0% | $37.08 | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $432 | 0.0% | $86.40 | $94.53 | -8.7% | CL A | 98980L101 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 3 | $356 | 0.0% | $118.67 | $107.00 | +10.8% | S NETWRK FUT VEH | 33734X309 |
| ARLO | ARLO TECHNOLOGIES INC | 22 | $297 | 0.0% | $13.50 | $13.54 | -0.5% | COM | 04206A101 |
| OXY | OCCIDENTAL PETE CORP | 5 | $243 | 0.0% | $48.60 | $56.78 | -14.5% | COM | 674599105 |
| ONDS | ONDAS INC | 24 | $198 | 0.0% | $8.25 | $9.87 | -16.5% | COM NEW | 68236H204 |
| METCB | RAMACO RES INC | 22 | $188 | 0.0% | $8.55 | $10.47 | -18.4% | COM CL B | 75134P501 |
| SYY | SYSCO CORP | 2 | $167 | 0.0% | $83.50 | $75.70 | +10.4% | COM | 871829107 |
| KO | COCA COLA CO | 2 | $163 | 0.0% | $81.50 | $78.98 | +2.9% | COM | 191216100 |
| ABNB | AIRBNB INC | 1 | $143 | 0.0% | $143.00 | $136.40 | +4.9% | COM CL A | 009066101 |
| BRCC | BRC INC | 110 | $122 | 0.0% | $1.11 | $1.24 | -10.3% | COM CL A | 05601U105 |
| LULU | LULULEMON ATHLETICA INC | 1 | $114 | 0.0% | $114.00 | $133.58 | -14.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 1 | $102 | 0.0% | $102.00 | $100.71 | +1.5% | COM | 855244109 |
| IPAY | AMPLIFY ETF TR | 1 | $47 | 0.0% | $47.00 | $45.40 | +1.6% | AMPLIFY DGTL PAY | 032108656 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $47 | 0.0% | $47.00 * | $42.03 | +8.1% | NASDAQNXTGEN100 | 46138G631 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $6 | 0.0% | $3.00 * | $3.27 | -11.5% | COM NEW | 92766K403 |