| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NORTHROP GRUMMAN CORP | 400 | 89,000 | 0.01% | ||
| 252 | SCHWAB U.S. MID-CAP ETF | 2,100 | 88,000 | 0.01% | ||
| 253 | BUCKLE INC | 3,200 | 83,000 | 0.01% | ||
| 254 | RESMED INC | 1,315 | 83,000 | 0.01% | ||
| 255 | DOLLAR GEN CORP NEW | 850 | 80,000 | 0.01% | ||
| 256 | DISCOVER FINL SVCS | 1,500 | 80,000 | 0.01% | ||
| 257 | PAYPAL HLDGS INC | 2,025 | 74,000 | 0.01% | ||
| 258 | ISHARES TR | 630 | 73,000 | 0.01% | ||
| 259 | NVIDIA CORPORATION | 1,500 | 71,000 | 0.01% | ||
| 260 | MFS MUN INCOME TR | 8,000 | 61,000 | 0.01% | ||
| 261 | ALIBABA GROUP HLDG LTD | 700 | 56,000 | 0.01% | ||
| 262 | CME GROUP INC | 575 | 56,000 | 0.01% | ||
| 263 | DANAHER CORP DEL | 555 | 56,000 | 0.01% | ||
| 264 | TESLA INC | 260 | 55,000 | 0.01% | ||
| 265 | IShares TR | 650 | 52,000 | 0.01% | ||
| 266 | MAGELLAN MIDSTREAM PRTNRS LP | 650 | 49,000 | 0.01% | ||
| 267 | SPDR SERIES TRUST | 1,150 | 48,000 | 0.01% | ||
| 268 | PINNACLE FOODS INC DEL | 1,000 | 46,000 | 0.01% | ||
| 269 | SHERWIN WILLIAMS CO | 150 | 44,000 | 0.00% | ||
| 270 | MALLINCKRODT PUB LTD CO | 715 | 43,000 | 0.00% | ||
| 271 | CHICAGO BRIDGE & IRON CO N V | 1,250 | 43,000 | 0.00% | ||
| 272 | SPDR SER TR | 500 | 42,000 | 0.00% | ||
| 273 | HARLEY DAVIDSON INC | 930 | 42,000 | 0.00% | ||
| 274 | ALPHABET INC | 60 | 42,000 | 0.00% | ||
| 275 | BROADCOM LTD | 260 | 40,000 | 0.00% | ||
| 276 | QUALCOMM INC | 731 | 39,000 | 0.00% | ||
| 277 | ISHARES COHEN & STEERS REIT ETF | 365 | 39,000 | 0.00% | ||
| 278 | UNITED PARCEL SERVICE INC | 350 | 38,000 | 0.00% | ||
| 279 | FIRST TR NASDAQ ABA CMNTY BK | 1,000 | 38,000 | 0.00% | ||
| 280 | DICKS SPORTING GOODS INC | 825 | 37,000 | 0.00% | ||
| 281 | VANGUARD WHITEHALL FDS | 500 | 36,000 | 0.00% | ||
| 282 | Babson Cap Corporate I | 2,000 | 36,000 | 0.00% | ||
| 283 | ISHARES TR | 207 | 35,000 | 0.00% | ||
| 284 | SCHWAB U.S. SMALL-CAP ETF | 650 | 35,000 | 0.00% | ||
| 285 | NELNET INC | 1,000 | 35,000 | 0.00% | ||
| 286 | TWITTER INC | 2,000 | 34,000 | 0.00% | ||
| 287 | O REILLY AUTOMOTIVE INC NEW | 125 | 34,000 | 0.00% | ||
| 288 | BLACKROCK MUN INCOME TR | 2,000 | 32,000 | 0.00% | ||
| 289 | SPLUNK INC | 545 | 30,000 | 0.00% | ||
| 290 | VANGUARD WORLD FDS | 303 | 30,000 | 0.00% | ||
| 291 | EQUITABLE FINANCIAL CORP | 3,657 | 30,000 | 0.00% | ||
| 292 | SCHWAB U.S. LARGE-CAP VALUE ETF | 625 | 28,000 | 0.00% | ||
| 293 | MONEYGRAM INTL INC COM NEW | 4,000 | 27,000 | 0.00% | ||
| 294 | AXALTA COATING SYS LTD | 1,000 | 27,000 | 0.00% | ||
| 295 | VANGUARD WORLD FD | 255 | 27,000 | 0.00% | ||
| 296 | LEUCADIA NATL CORP | 1,500 | 26,000 | 0.00% | ||
| 297 | GREENE COUNTY BANCORP INC | 1,512 | 25,000 | 0.00% | ||
| 298 | FLIR SYS INC | 800 | 25,000 | 0.00% | ||
| 299 | WADDELL & REED FINL INC | 1,356 | 23,000 | 0.00% | ||
| 300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 370 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-16-000016, filed 2016.08.09).
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.