CIK: 0001877090 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $273,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 682,707 | $62,672 | 22.9% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLB | SPDR SER TR | 381,531 | $8,867 | 3.2% | $22.95 | — | PORTFOLIO LN COR | 78464A367 |
| RFG | INVESCO EXCHANGE TRADED FD T | 172,001 | $8,720 | 3.2% | $65.09 | — | S&P MDCP400 PR | 46137V217 |
| — | ASA GOLD AND PRECIOUS MTLS L | 511,129 | $7,851 | 2.9% | $18.95 | — | SHS | G3156P103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 144,754 | $7,035 | 2.6% | $65.01 | — | S&P SML600 GWT | 46137V175 |
| IUSB | ISHARES TR | 149,610 | $6,821 | 2.5% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| RPG | INVESCO EXCHANGE TRADED FD T | 141,474 | $5,195 | 1.9% | $57.66 | — | S&P500 PUR GWT | 46137V266 |
| FPE | FIRST TR EXCH TRADED FD III | 292,151 | $5,060 | 1.9% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| IAU | ISHARES GOLD TR | 97,882 | $4,112 | 1.5% | $35.15 | — | ISHARES NEW | 464285204 |
| PPH | VANECK ETF TRUST | 44,462 | $4,033 | 1.5% | $76.96 | — | PHARMACEUTCL ETF | 92189F692 |
| GLD | SPDR GOLD TR | 17,649 | $3,631 | 1.3% | $170.61 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 218,967 | $3,376 | 1.2% | $15.83 | — | COM | 258623107 |
| IRM | IRON MTN INC DEL | 40,581 | $3,255 | 1.2% | $45.01 | +51.1% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 16,035 | $3,212 | 1.2% | $146.69 | +18.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 55,149 | $3,202 | 1.2% | $50.33 | — | CORE DIV GRWTH | 46434V621 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,639 | $2,821 | 1.0% | $28.19 | +27.4% | CL A | 04316A108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 195,658 | $2,589 | 0.9% | $13.31 | — | COM | 6706ER101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 29,089 | $2,573 | 0.9% | $79.63 | — | S&P500 PUR VAL | 46137V258 |
| ATKR | ATKORE INC | 12,860 | $2,448 | 0.9% | $101.72 | +51.8% | COM | 047649108 |
| MSFT | MICROSOFT CORP | 5,660 | $2,381 | 0.9% | $304.33 | +31.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,357 | $2,262 | 0.8% | $151.36 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 13,016 | $2,204 | 0.8% | $127.65 | +16.4% | COM | 747525103 |
| PSK | SPDR SER TR | 61,162 | $2,133 | 0.8% | $36.58 | — | ICE PFD SEC ETF | 78464A292 |
| JBL | JABIL INC | 15,704 | $2,104 | 0.8% | $63.20 | +111.6% | COM | 466313103 |
| EOG | EOG RES INC | 16,412 | $2,098 | 0.8% | $106.15 | +4.0% | COM | 26875P101 |
| BEN | FRANKLIN RESOURCES INC | 74,595 | $2,097 | 0.8% | $23.24 | +5.8% | COM | 354613101 |
| SRLN | SSGA ACTIVE ETF TR | 48,200 | $2,030 | 0.7% | $42.93 | — | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 38,340 | $1,914 | 0.7% | $45.39 | +4.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,946 | $1,899 | 0.7% | $118.52 | +45.6% | COM | 459200101 |
| OKE | ONEOK INC NEW | 23,132 | $1,855 | 0.7% | $54.90 | +21.6% | COM | 682680103 |
| BDC | BELDEN INC | 19,896 | $1,843 | 0.7% | $63.21 | +28.4% | COM | 077454106 |
| JNJ | JOHNSON & JOHNSON | 11,520 | $1,822 | 0.7% | $147.62 | +1.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,574 | $1,810 | 0.7% | $65.98 | +48.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 10,255 | $1,787 | 0.7% | $158.29 | -0.3% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,137 | $1,753 | 0.6% | $73.88 | +13.9% | SHS - A - | N53745100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,888 | $1,726 | 0.6% | $19.21 | +3.2% | COM | 185899101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 75,117 | $1,710 | 0.6% | $22.93 | — | DJ GLBL DIVID | 33734X200 |
| QAI | INDEXIQ ETF TR | 53,743 | $1,660 | 0.6% | $30.19 | — | HEDGE MLTI ETF | 45409B107 |
| SLYG | SPDR SER TR | 18,497 | $1,614 | 0.6% | $73.63 | — | S&P 600 SMCP GRW | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 33,377 | $1,569 | 0.6% | $36.90 | +6.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 8,764 | $1,534 | 0.6% | $146.57 | +7.3% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,782 | $1,493 | 0.5% | $103.03 | -4.8% | COM | 83088M102 |
| MRK | MERCK & CO INC | 11,305 | $1,492 | 0.5% | $73.32 | +57.9% | COM | 58933Y105 |
| GEF | GREIF INC | 21,573 | $1,490 | 0.5% | $56.50 | +5.5% | CL A | 397624107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,584 | $1,460 | 0.5% | $95.34 | — | S&P SML600 VAL | 46137V167 |
| V | VISA INC | 5,226 | $1,458 | 0.5% | $211.47 | +28.8% | COM CL A | 92826C839 |
| RFV | INVESCO EXCHANGE TRADED FD T | 12,065 | $1,439 | 0.5% | $94.64 | — | S&P MDCP400 VL | 46137V191 |
| WTMF | WISDOMTREE TR | 37,658 | $1,412 | 0.5% | $35.02 | — | FUTRE STRAT FD | 97717W125 |
| AAPL | APPLE INC | 8,115 | $1,392 | 0.5% | $165.39 | +9.0% | COM | 037833100 |
| — | HILLENBRAND INC | 27,436 | $1,380 | 0.5% | $46.69 | — | COM | 431571108 |
| MBIN | MERCHANTS BANCORP IND | 31,651 | $1,367 | 0.5% | $25.70 | +59.5% | COM | 58844R108 |
| MDYG | SPDR SER TR | 15,625 | $1,364 | 0.5% | $64.12 | — | S&P 400 MDCP GRW | 78464A821 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 43,354 | $1,357 | 0.5% | $41.27 | — | EMQQ EM INTERN | 301505889 |
| PCAR | PACCAR INC | 10,217 | $1,266 | 0.5% | $58.33 | +72.8% | COM | 693718108 |
| HOG | HARLEY DAVIDSON INC | 28,827 | $1,261 | 0.5% | $36.17 | +2.2% | COM | 412822108 |
| RLY | SSGA ACTIVE ETF TR | 44,995 | $1,258 | 0.5% | $28.59 | — | MULT ASS RLRTN | 78467V103 |
| — | ANGEL OAK FINL STRATEGIES IN | 96,791 | $1,209 | 0.4% | $17.06 | — | COM BEN INT | 03464A100 |
| GOOG | ALPHABET INC | 7,930 | $1,207 | 0.4% | $111.02 | +29.0% | CAP STK CL C | 02079K107 |
| BWA | BORGWARNER INC | 34,093 | $1,184 | 0.4% | $35.85 | -11.2% | COM | 099724106 |
| VTI | VANGUARD INDEX FDS | 4,251 | $1,105 | 0.4% | $227.02 | — | TOTAL STK MKT | 922908769 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,254 | $1,099 | 0.4% | $69.73 | +17.4% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 42,168 | $1,098 | 0.4% | $29.10 | -14.7% | COM | 447011107 |
| DBMF | LITMAN GREGORY FDS TR | 37,678 | $1,081 | 0.4% | $25.76 | — | IMGP DBI MANAGED | 53700T827 |
| — | JUNIPER NETWORKS INC | 29,035 | $1,076 | 0.4% | $33.35 | — | COM | 48203R104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,057 | $1,056 | 0.4% | $48.36 | — | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 16,963 | $1,036 | 0.4% | $79.83 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 4,538 | $1,033 | 0.4% | $161.18 | +25.9% | COM | 025816109 |
| GWW | GRAINGER W W INC | 970 | $987 | 0.4% | $511.85 | +79.3% | COM | 384802104 |
| ABBV | ABBVIE INC | 5,255 | $957 | 0.4% | $124.67 | +29.9% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 13,034 | $953 | 0.3% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,233 | $925 | 0.3% | $83.19 | +62.5% | CL A | 099502106 |
| AYI | ACUITY BRANDS INC | 3,410 | $916 | 0.3% | $178.03 | +35.4% | COM | 00508Y102 |
| EMR | EMERSON ELEC CO | 8,034 | $911 | 0.3% | $85.13 | +16.7% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,840 | $910 | 0.3% | $237.11 | +29.1% | CL A | 22788C105 |
| TRN | TRINITY INDS INC | 32,289 | $899 | 0.3% | $22.56 | +5.3% | COM | 896522109 |
| GOOGL | ALPHABET INC | 5,943 | $897 | 0.3% | $115.85 | +22.6% | CAP STK CL A | 02079K305 |
| MGA | MAGNA INTL INC | 16,137 | $879 | 0.3% | $54.40 | -5.9% | COM | 559222401 |
| AMZN | AMAZON COM INC | 4,862 | $877 | 0.3% | $124.15 | +34.5% | COM | 023135106 |
| AIA | ISHARES TR | 13,949 | $847 | 0.3% | $76.58 | — | ASIA 50 ETF | 464288430 |
| CMI | CUMMINS INC | 2,836 | $836 | 0.3% | $204.00 | +21.4% | COM | 231021106 |
| DINO | HF SINCLAIR CORP | 13,659 | $825 | 0.3% | $40.05 | +30.3% | COM | 403949100 |
| LEVI | LEVI STRAUSS & CO NEW | 40,591 | $811 | 0.3% | $16.68 | -1.8% | CL A COM STK | 52736R102 |
| KR | KROGER CO | 13,702 | $783 | 0.3% | $45.29 | +4.5% | COM | 501044101 |
| SNA | SNAP ON INC | 2,630 | $779 | 0.3% | $204.98 | +31.7% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 3,449 | $770 | 0.3% | $171.28 | +16.8% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $731 | 0.3% | $289.95 | +35.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,542 | $717 | 0.3% | $235.35 | +18.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,807 | $701 | 0.3% | $209.26 | +11.9% | COM | 053015103 |
| DXC | DXC TECHNOLOGY CO | 32,853 | $697 | 0.3% | $27.11 | -19.6% | COM | 23355L106 |
| INTC | INTEL CORP | 15,758 | $696 | 0.3% | $28.50 | +54.5% | COM | 458140100 |
| IXUS | ISHARES TR | 9,949 | $675 | 0.2% | $62.89 | — | CORE MSCI TOTAL | 46432F834 |
| USMV | ISHARES TR | 7,940 | $664 | 0.2% | $78.83 | — | MSCI USA MIN VOL | 46429B697 |
| MSM | MSC INDL DIRECT INC | 6,760 | $656 | 0.2% | $84.71 | +15.7% | CL A | 553530106 |
| DHR | DANAHER CORPORATION | 2,609 | $652 | 0.2% | $259.37 | -6.9% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 6,978 | $647 | 0.2% | $74.66 | — | US LCAP GR ETF | 808524300 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,282 | $645 | 0.2% | $12.23 | -0.7% | COM | 309627107 |
| — | VIRTUS CONVERTIBLE & INC FD | 213,836 | $639 | 0.2% | $5.10 | — | COM | 92838U108 |
| DJP | BARCLAYS BANK PLC | 20,207 | $628 | 0.2% | $31.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| AON | AON PLC | 1,882 | $628 | 0.2% | $289.44 | +5.7% | SHS CL A | G0403H108 |
| SPTM | SPDR SER TR | 9,726 | $624 | 0.2% | $58.77 | — | PORTFOLI S&P1500 | 78464A805 |
| LLY | ELI LILLY & CO | 800 | $622 | 0.2% | $244.07 | +187.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,214 | $593 | 0.2% | $116.29 | -4.7% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,942 | $586 | 0.2% | $220.21 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 9,026 | $571 | 0.2% | $50.91 | +3.2% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,081 | $568 | 0.2% | $474.54 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 10,468 | $563 | 0.2% | $45.45 | — | U S EQUITY FACTR | 46434V282 |
| CE | CELANESE CORP DEL | 3,274 | $563 | 0.2% | $110.57 | +35.0% | COM | 150870103 |
| TROW | PRICE T ROWE GROUP INC | 4,576 | $558 | 0.2% | $104.11 | -2.3% | COM | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,957 | $530 | 0.2% | $87.89 | -15.1% | COM NEW | 12541W209 |
| REET | ISHARES TR | 22,283 | $528 | 0.2% | $26.54 | — | GLOBAL REIT ETF | 46434V647 |
| CC | CHEMOURS CO | 19,480 | $512 | 0.2% | $27.99 | -5.9% | COM | 163851108 |
| DIS | DISNEY WALT CO | 4,135 | $506 | 0.2% | $148.67 | -31.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,017 | $503 | 0.2% | $444.32 | +10.0% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,536 | $481 | 0.2% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 14,863 | $479 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 4,898 | $478 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,991 | $475 | 0.2% | $207.05 | — | VNG RUS1000IDX | 92206C730 |
| QQQ | INVESCO QQQ TR | 1,060 | $471 | 0.2% | $443.90 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 6,285 | $456 | 0.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,597 | $454 | 0.2% | $212.37 | +30.0% | COM | 031162100 |
| — | ADVENT CONV & INCOME FD | 35,882 | $428 | 0.2% | $18.47 | — | COM | 00764C109 |
| MELI | MERCADOLIBRE INC | 283 | $428 | 0.2% | $859.52 | +90.4% | COM | 58733R102 |
| — | UNILEVER PLC | 8,411 | $422 | 0.2% | $53.81 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 4,870 | $418 | 0.2% | $126.42 | — | SPONSORED ADR | 835699307 |
| FLUT | FLUTTER ENTMT PLC | 2,000 | $408 | 0.1% | $203.33 | 0.0% | SHS | G3643J108 |
| SPYV | SPDR SER TR | 8,081 | $405 | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,800 | $402 | 0.1% | $85.66 | +20.4% | COM | 800422107 |
| KRO | KRONOS WORLDWIDE INC | 33,994 | $401 | 0.1% | $8.59 | +5.0% | COM | 50105F105 |
| MMM | 3M CO | 3,756 | $398 | 0.1% | $108.28 | -26.8% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 20,756 | $397 | 0.1% | $31.34 | -30.6% | COM | 524660107 |
| EWBC | EAST WEST BANCORP INC | 5,000 | $396 | 0.1% | $48.34 | +43.5% | COM | 27579R104 |
| LNWO | LIGHT & WONDER INC | 3,750 | $383 | 0.1% | $57.24 | +57.8% | COM | 80874P109 |
| VYM | VANGUARD WHITEHALL FDS | 2,989 | $362 | 0.1% | $110.68 | — | HIGH DIV YLD | 921946406 |
| IEFA | ISHARES TR | 4,775 | $354 | 0.1% | $71.82 | — | CORE MSCI EAFE | 46432F842 |
| ACWV | ISHARES INC | 3,191 | $336 | 0.1% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| MAC | MACERICH CO | 19,106 | $329 | 0.1% | $17.29 | — | COM | 554382101 |
| IUSG | ISHARES TR | 2,767 | $324 | 0.1% | $106.86 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 8,439 | $320 | 0.1% | $40.75 | -19.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 826 | $317 | 0.1% | $320.03 | +8.9% | COM | 437076102 |
| T | AT&T INC | 17,972 | $316 | 0.1% | $14.70 | +6.3% | COM | 00206R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,565 | $313 | 0.1% | $13.77 | — | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,380 | $313 | 0.1% | $53.44 | +2.8% | COM | 14448C104 |
| FE | FIRSTENERGY CORP | 8,003 | $309 | 0.1% | $35.28 | -1.8% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,117 | $305 | 0.1% | $102.06 | -38.7% | COM | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,824 | $286 | 0.1% | $39.34 | -8.7% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 7,246 | $283 | 0.1% | $36.51 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $278 | 0.1% | $67.30 | +2.4% | CL A | 609207105 |
| PPL | PPL CORP | 9,843 | $271 | 0.1% | $24.85 | +0.5% | COM | 69351T106 |
| IWB | ISHARES TR | 916 | $264 | 0.1% | $245.16 | — | RUS 1000 ETF | 464287622 |
| CR | CRANE COMPANY | 1,907 | $258 | 0.1% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| — | RIVERNORTH CAP AND INCM FD I | 15,324 | $243 | 0.1% | $15.24 | — | COM | 76882B108 |
| SPY | SPDR S&P 500 ETF TR | 457 | $239 | 0.1% | $475.35 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,008 | $239 | 0.1% | $21.69 | — | COM | 931427108 |
| INTU | INTUIT | 355 | $231 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| VDE | VANGUARD WORLD FD | 1,747 | $230 | 0.1% | $126.74 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,483 | $229 | 0.1% | $44.66 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 845 | $215 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 444 | $213 | 0.1% | $480.66 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,697 | $205 | 0.1% | $20.18 | — | COM | 76882H105 |
| GII | SPDR INDEX SHS FDS | 3,782 | $205 | 0.1% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| DKNG | DRAFTKINGS INC NEW | 4,488 | $204 | 0.1% | $40.70 | 0.0% | COM CL A | 26142V105 |
| TSLA | TESLA INC | 1,154 | $203 | 0.1% | $176.37 | +10.8% | COM | 88160R101 |
| IVW | ISHARES TR | 2,376 | $201 | 0.1% | $70.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | PARAMOUNT GLOBAL | 13,298 | $183 | 0.1% | $39.48 | — | 5.75% CONV PFD A | 92556H305 |
| — | PARAMOUNT GLOBAL | 15,469 | $182 | 0.1% | $30.19 | — | CLASS B COM | 92556H206 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,170 | $164 | 0.1% | $22.28 | — | COM | 76883F108 |
| — | EATON VANCE MUNI INCOME TRUS | 15,906 | $163 | 0.1% | $13.83 | — | SH BEN INT | 27826U108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 11,425 | $156 | 0.1% | $19.24 | — | SH BEN INT | 87911K100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,169 | $145 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | NEW YORK CMNTY BANCORP INC | 39,051 | $126 | 0.0% | $9.92 | — | COM | 649445103 |
| JBLU | JETBLUE AWYS CORP | 12,090 | $90 | 0.0% | $14.70 | -57.8% | COM | 477143101 |
| PTON | PELOTON INTERACTIVE INC | 11,064 | $47 | 0.0% | $61.05 | -91.9% | CL A COM | 70614W100 |
| — | VICARIOUS SURGICAL INC | 15,363 | $5 | 0.0% | $2.52 | — | COM CL A | 92561V109 |