| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MATIV HOLDINGS INC COM | 44 | 2,000 | 0.00% | ||
| 152 | HALYARD HEALTH INC | 55 | 2,000 | 0.00% | ||
| 153 | STRATASYS LTD | 150 | 2,000 | 0.00% | ||
| 154 | YUM CHINA HLDGS INC | 77 | 2,000 | 0.00% | ||
| 155 | MANULIFE FINL CORP | 89 | 2,000 | 0.00% | ||
| 156 | NORDSTROM INC | 39 | 2,000 | 0.00% | ||
| 157 | DELL TECHNOLOGIES INC | 33 | 2,000 | 0.00% | ||
| 158 | APPLIED DNA | 384 | 1,000 | 0.00% | ||
| 159 | NOODLES AND CO CL A | 350 | 1,000 | 0.00% | ||
| 160 | ANNALY CAPITAL MANAGEMENT INC COM | 113 | 1,000 | 0.00% | PRN | |
| 161 | RAYTHEON CO | 8 | 1,000 | 0.00% | ||
| 162 | SCHWAB INTERNATIONAL EQUITY ETF | 3 | 0 | 0.00% | ||
| 163 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2 | 0 | 0.00% | ||
| 164 | SCHWAB U.S. BROAD MARKET ETF | 3 | 0 | 0.00% | ||
| 165 | CHESAPEAKE ENERGY CORP | 42 | 0 | 0.00% | ||
| 166 | FRONTIER COMM | 51 | 0 | 0.00% | ||
| 167 | COTERRA ENERGY INC | 9 | 0 | 0.00% | ||
| 168 | VERITIV CORP COM | 1 | 0 | 0.00% | ||
| 169 | UNITED STATES STL CORP NEW | 11 | 0 | 0.00% | ||
| 170 | NOBLE ENERGY INC | 8 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002422, filed 2017.01.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
