| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SYNCHRONY FINL | 13 | 329 | 0.00% | ||
| 1002 | SBA COMMUNICATIONS CORP NEW | 3 | 324 | 0.00% | ||
| 1003 | ALLY FINL INC | 19 | 324 | 0.00% | ||
| 1004 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11 | 317 | 0.00% | ||
| 1005 | SCHWAB SHORT-TERM US TREASURY ETF | 6 | 306 | 0.00% | ||
| 1006 | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 12 | 288 | 0.00% | ||
| 1007 | WHITING PETE CORP NEW COM NEW | 31 | 287 | 0.00% | ||
| 1008 | NOKIA CORP | 50 | 285 | 0.00% | ||
| 1009 | SERVICENOW INC | 4 | 266 | 0.00% | ||
| 1010 | ITT INC | 8 | 256 | 0.00% | ||
| 1011 | SKYWORKS SOLUTIONS INC | 4 | 253 | 0.00% | ||
| 1012 | KNOWLES CORP COM | 18 | 246 | 0.00% | ||
| 1013 | TEEKAY CORPORATION | 31 | 221 | 0.00% | ||
| 1014 | ALKERMES PLC | 5 | 216 | 0.00% | ||
| 1015 | GENWORTH FINL INC | 78 | 201 | 0.00% | ||
| 1016 | ATLANTA BRAVES HLDGS INC COM SER A | 13 | 196 | 0.00% | ||
| 1017 | WARNER BROS DISCOVERY INC COM SER A | 6 | 151 | 0.00% | ||
| 1018 | OCWEN FINL CORP COM NEW | 85 | 145 | 0.00% | ||
| 1019 | AMC ENTMT HLDGS INC CL A NEW | 5 | 138 | 0.00% | ||
| 1020 | SANOFI | 336 | 81 | 0.00% | ||
| 1021 | MFS INVT GRADE MUN TR SH BEN INT | 6 | 63 | 0.00% | ||
| 1022 | LANDS END INC NEW | 1 | 16 | 0.00% | ||
| 1023 | KORN FERRY COM NEW | 0 | 0 | 0.00% | ||
| 1024 | OFG BANCORP COM | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000002, filed 2023.11.06).
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.
