Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 19, 2024
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 150,386 | $16.91M | 6.5% | $112.45 | $123.75 | -9.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 65,129 | $15.05M | 5.7% | $231.08 * | $46.35 | +24.6% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 110,093 | $13M | 5.0% | $118.06 | $114.13 | +3.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 143,935 | $10.87M | 4.1% | $75.49 | $69.52 | +8.6% | CORE S&P TTL STK | 464287150 |
| GVI | ISHARES TR | 84,595 | $9.96M | 3.8% | $117.74 | $114.31 | +3.0% | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 75,701 | $8.767M | 3.3% | $115.81 * | $95.63 | +17.7% | COM | 037833100 |
| SHY | ISHARES TR | 96,074 | $8.311M | 3.2% | $86.51 | $85.33 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 42,899 | $7.95M | 3.0% | $185.31 * | $39.42 | -6.0% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 128,044 | $7.718M | 2.9% | $60.28 | $63.03 | -4.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 89,494 | $6.285M | 2.4% | $70.23 | $79.61 | -11.8% | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 42,958 | $5.787M | 2.2% | $134.71 | $128.57 | +4.8% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,789 | $5.633M | 2.1% | $3148.73 * | $93.21 | +68.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 14,634 | $5.195M | 2.0% | $355.00 * | $272.50 | +19.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 24,531 | $5.16M | 2.0% | $210.33 * | $154.07 | +30.6% | COM | 594918104 |
| PFF | ISHARES TR | 120,775 | $4.402M | 1.7% | $36.45 | $36.91 | -1.2% | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 75,699 | $3.951M | 1.5% | $52.19 * | $19.30 | -9.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 33,017 | $3.803M | 1.5% | $115.17 * | $11.02 | +30.6% | US LCAP GR ETF | 808524300 |
| ICSH | ISHARES TR | 71,460 | $3.614M | 1.4% | $50.57 | $50.30 | +0.5% | ULTR SH TRM BD | 46434V878 |
| MA | MASTERCARD INCORPORATED | 10,109 | $3.418M | 1.3% | $338.16 * | $272.65 | +20.4% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 6,392 | $3.316M | 1.3% | $518.78 * | $23.28 | +122.8% | COM CL A | 88339J105 |
| ETSY | ETSY INC | 24,305 | $2.956M | 1.1% | $121.63 | $57.95 | +109.9% | COM | 29786A106 |
| SCHZ | SCHWAB STRATEGIC TR | 51,154 | $2.869M | 1.1% | $56.08 * | $26.86 | +4.4% | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 2,730 | $2.793M | 1.1% | $1022.97 * | $36.52 | +180.1% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 30,840 | $2.456M | 0.9% | $79.64 * | $12.27 | +8.2% | US BRD MKT ETF | 808524102 |
| ROKU | ROKU INC | 12,538 | $2.367M | 0.9% | $188.80 | $134.54 | +40.3% | COM CL A | 77543R102 |
| V | VISA INC | 11,652 | $2.33M | 0.9% | $199.97 * | $178.07 | +8.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 8,861 | $2.321M | 0.9% | $261.90 | $209.75 | +24.0% | CL A | 30303M102 |
| SCHR | SCHWAB STRATEGIC TR | 38,474 | $2.258M | 0.9% | $58.68 * | $27.79 | +5.6% | INTRM TRM TRES | 808524854 |
| CPRT | COPART INC | 21,122 | $2.221M | 0.8% | $105.16 * | $21.82 | +20.5% | COM | 217204106 |
| PENN | PENN NATL GAMING INC | 30,114 | $2.189M | 0.8% | $72.70 | $22.90 | +217.4% | COM | 707569109 |
| CSCO | CISCO SYS INC | 55,433 | $2.184M | 0.8% | $39.39 * | $38.12 | -12.1% | COM | 17275R102 |
| OKTA | OKTA INC | 9,958 | $2.13M | 0.8% | $213.85 | $137.02 | +56.1% | CL A | 679295105 |
| SCHM | SCHWAB STRATEGIC TR | 38,122 | $2.115M | 0.8% | $55.48 * | $19.33 | -4.3% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,835 | $2.075M | 0.8% | $541.17 * | $6.18 | +118.2% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 15,309 | $1.9M | 0.7% | $124.08 * | $134.53 | -9.9% | COM DISNEY | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 60,078 | $1.886M | 0.7% | $31.40 * | $16.45 | -4.6% | INTL EQTY ETF | 808524805 |
| PINS | PINTEREST INC | 45,104 | $1.872M | 0.7% | $41.51 | $32.61 | +27.3% | CL A | 72352L106 |
| SCHO | SCHWAB STRATEGIC TR | 36,120 | $1.86M | 0.7% | $51.50 * | $25.33 | +1.7% | SHT TM US TRES | 808524862 |
| ZS | ZSCALER INC | 12,782 | $1.798M | 0.7% | $140.69 | $75.31 | +86.8% | COM | 98980G102 |
| HDV | ISHARES TR | 21,844 | $1.758M | 0.7% | $80.48 * | $18.84 | -14.6% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 3,314 | $1.657M | 0.6% | $500.03 * | $29.77 | +68.0% | COM | 64110L106 |
| FSLY | FASTLY INC | 17,204 | $1.612M | 0.6% | $93.68 | $47.93 | +95.5% | CL A | 31188V100 |
| SCHA | SCHWAB STRATEGIC TR | 23,572 | $1.61M | 0.6% | $68.32 * | $18.02 | -5.2% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 11,139 | $1.558M | 0.6% | $139.91 * | $36.45 | +19.1% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,384 | $1.494M | 0.6% | $441.52 | $298.40 | +46.0% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,751 | $1.349M | 0.5% | $490.43 | $313.32 | +56.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 39,095 | $1.342M | 0.5% | $34.33 * | $48.66 | -43.7% | COM | 30231G102 |
| — | ALTERYX INC | 11,431 | $1.298M | 0.5% | $113.55 | $104.62 | — | COM CL A | 02156B103 |
| INTC | INTEL CORP | 24,188 | $1.252M | 0.5% | $51.78 * | $49.49 | -6.1% | COM | 458140100 |
| BYND | BEYOND MEAT INC | 7,478 | $1.242M | 0.5% | $166.06 | $123.66 | +34.3% | COM | 08862E109 |
| AVGO | BROADCOM INC | 3,330 | $1.213M | 0.5% | $364.32 * | $26.17 | +24.2% | COM | 11135F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,310 | $1.168M | 0.4% | $14.73 | $14.93 | -1.3% | PFD ETF | 46138E511 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,860 | $1.079M | 0.4% | $137.32 | $116.53 | +17.8% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 7,215 | $1.074M | 0.4% | $148.88 * | $119.19 | +7.6% | COM | 478160104 |
| CHE | CHEMED CORP NEW | 1,993 | $957K | 0.4% | $480.35 | $412.44 | +14.5% | COM | 16359R103 |
| TIP | ISHARES TR | 7,078 | $895K | 0.3% | $126.50 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 24,248 | $890K | 0.3% | $36.70 * | $26.89 | +0.4% | COM | 717081103 |
| AMGN | AMGEN INC | 3,494 | $888K | 0.3% | $254.14 * | $184.13 | +17.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,916 | $858K | 0.3% | $57.54 * | $54.55 | -6.6% | COM | 75513E101 |
| INTU | INTUIT | 2,614 | $853K | 0.3% | $326.21 * | $255.17 | +23.7% | COM | 461202103 |
| SNN | SMITH & NEPHEW GROUP PLC | 21,479 | $840K | 0.3% | $39.10 | $39.90 | -2.0% | SPDN ADR NEW | 83175M205 |
| TXN | TEXAS INSTRS INC | 5,852 | $836K | 0.3% | $142.79 * | $103.41 | +18.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 9,640 | $828K | 0.3% | $85.92 * | $68.45 | +11.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 564 | $827K | 0.3% | $1465.60 * | $66.54 | +9.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,417 | $826K | 0.3% | $241.74 * | $187.36 | +10.8% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 4,358 | $826K | 0.3% | $189.51 * | $159.74 | +8.8% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 11,683 | $819K | 0.3% | $70.14 | $76.15 | -7.9% | COM | 780087102 |
| ETN | EATON CORP PLC | 7,656 | $781K | 0.3% | $102.03 * | $79.58 | +17.3% | SHS | G29183103 |
| T | AT&T INC | 27,307 | $779K | 0.3% | $28.51 * | $18.86 | -20.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,328 | $775K | 0.3% | $145.50 * | $86.55 | +47.2% | COM | 83088M102 |
| HD | HOME DEPOT INC | 2,767 | $768K | 0.3% | $277.71 * | $197.66 | +23.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 518 | $761K | 0.3% | $1469.60 * | $66.09 | +10.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 3,800 | $748K | 0.3% | $196.87 * | $147.75 | +18.6% | COM | 907818108 |
| CRMT | AMERICAS CAR-MART INC | 8,812 | $748K | 0.3% | $84.88 | $96.77 | -12.3% | COM | 03062T105 |
| SPYV | SPDR SER TR | 23,659 | $715K | 0.3% | $30.20 | $33.31 | -9.3% | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,263 | $710K | 0.3% | $166.50 * | $106.55 | +22.9% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 6,204 | $702K | 0.3% | $113.17 * | $101.69 | +2.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 4,993 | $694K | 0.3% | $139.00 * | $104.73 | +16.5% | COM | 742718109 |
| — | BK OF AMERICA CORP | 463 | $689K | 0.3% | $1488.00 | $1449.00 | — | 7.25%CNV PFD L | 060505682 |
| SPYG | SPDR SER TR | 13,625 | $683K | 0.3% | $50.11 | $40.10 | +25.0% | PRTFLO S&P500 GW | 78464A409 |
| PYPL | PAYPAL HLDGS INC | 3,342 | $658K | 0.3% | $197.03 | $148.94 | +32.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 8,725 | $654K | 0.2% | $74.99 * | $59.97 | -3.2% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,068 | $608K | 0.2% | $293.98 | $211.91 | +38.7% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 10,895 | $602K | 0.2% | $55.30 * | $18.73 | -1.6% | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 2,853 | $602K | 0.2% | $211.16 * | $148.59 | +25.1% | COM | 231021106 |
| SJM | SMUCKER J M CO | 5,102 | $589K | 0.2% | $115.52 * | $86.74 | +12.0% | COM NEW | 832696405 |
| — | DUNKIN BRANDS GROUP INC | 7,077 | $580K | 0.2% | $81.91 | $75.54 | — | COM | 265504100 |
| ENB | ENBRIDGE INC | 19,551 | $571K | 0.2% | $29.20 * | $23.54 | -12.6% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO N J | 13,971 | $567K | 0.2% | $40.59 | $41.61 | -2.5% | COM | 636180101 |
| MO | ALTRIA GROUP INC | 14,181 | $548K | 0.2% | $38.64 * | $28.74 | -10.8% | COM | 02209S103 |
| MRK | MERCK & CO. INC | 6,525 | $541K | 0.2% | $82.95 * | $65.49 | +2.3% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 11,430 | $537K | 0.2% | $46.96 * | $47.01 | -2.5% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 2,387 | $523K | 0.2% | $219.24 | $76.10 | +188.1% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 2,162 | $503K | 0.2% | $232.68 * | $225.73 | -7.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,031 | $478K | 0.2% | $59.49 * | $42.77 | +2.0% | COM | 92343V104 |
| SO | SOUTHERN CO | 8,700 | $472K | 0.2% | $54.22 * | $48.90 | -9.2% | COM | 842587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,112 | $471K | 0.2% | $66.17 | $66.67 | — | CL A | 512816109 |
| ALL | ALLSTATE CORP | 4,892 | $461K | 0.2% | $94.14 * | $90.08 | -8.1% | COM | 020002101 |
| BA | BOEING CO | 2,756 | $455K | 0.2% | $165.26 | $348.75 | -52.6% | COM | 097023105 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,369 | $447K | 0.2% | $83.30 | $87.41 | -4.7% | COM SER 1 | 08975P108 |
| LUV | SOUTHWEST AIRLS CO | 11,698 | $439K | 0.2% | $37.50 * | $43.02 | -18.9% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,344 | $438K | 0.2% | $81.99 | $53.02 | +54.6% | COM | 007903107 |
| DOW | DOW INC | 9,227 | $434K | 0.2% | $47.05 * | $26.99 | +31.2% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 3,767 | $431K | 0.2% | $114.36 * | $97.96 | +12.8% | COM | 872590104 |
| MMM | 3M CO | 2,595 | $416K | 0.2% | $160.18 * | $111.52 | -1.0% | COM | 88579Y101 |
| SPMD | SPDR SER TR | 12,552 | $410K | 0.2% | $32.63 | $34.51 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA ENERGY | 3,426 | $406K | 0.2% | $118.36 * | $59.96 | -16.5% | COM | 816851109 |
| XYZ | SQUARE INC | 2,492 | $405K | 0.2% | $162.55 | $67.62 | +140.4% | CL A | 852234103 |
| SPTM | SPDR SER TR | 9,854 | $403K | 0.2% | $40.89 | $38.10 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| EW | EDWARDS LIFESCIENCES CORP | 5,025 | $401K | 0.2% | $79.82 | $73.59 | +8.5% | COM | 28176E108 |
| F | FORD MTR CO DEL | 58,791 | $392K | 0.1% | $6.66 * | $5.93 | -14.8% | COM | 345370860 |
| THO | THOR INDS INC | 4,016 | $383K | 0.1% | $95.26 * | $58.84 | +45.3% | COM | 885160101 |
| EGHT | 8X8 INC NEW | 24,549 | $382K | 0.1% | $15.55 | $17.67 | -12.0% | COM | 282914100 |
| BAC | BK OF AMERICA CORP | 15,742 | $379K | 0.1% | $24.09 * | $27.68 | -23.4% | COM | 060505104 |
| IGSB | ISHARES TR | 6,826 | $375K | 0.1% | $54.91 | $54.19 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 3,826 | $368K | 0.1% | $96.27 * | $107.00 | -21.7% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,450 | $365K | 0.1% | $251.52 * | $137.51 | +65.8% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 6,256 | $361K | 0.1% | $57.78 | $50.18 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 2,939 | $346K | 0.1% | $117.68 * | $95.15 | +10.6% | COM | 747525103 |
| VIRT | VIRTU FINL INC | 14,741 | $339K | 0.1% | $23.01 | $25.08 | -8.3% | CL A | 928254101 |
| SHW | SHERWIN WILLIAMS CO | 485 | $338K | 0.1% | $696.74 * | $180.64 | +22.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $336K | 0.1% | $297.86 * | $198.67 | +31.8% | COM | 009158106 |
| IWF | ISHARES TR | 1,536 | $333K | 0.1% | $216.89 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 5,256 | $332K | 0.1% | $63.19 * | $56.12 | -8.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,487 | $320K | 0.1% | $215.33 * | $122.98 | +51.7% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 1,584 | $318K | 0.1% | $200.97 * | $187.49 | -5.3% | COM | 38141G104 |
| QEFA | SPDR INDEX SHS FDS | 4,808 | $297K | 0.1% | $61.84 | $65.28 | -5.3% | MSCI EAFE STRTGC | 78463X434 |
| MDLZ | MONDELEZ INTL INC | 5,115 | $294K | 0.1% | $57.45 * | $46.13 | +9.2% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 4,027 | $290K | 0.1% | $72.00 * | $89.68 | -36.0% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,227 | $289K | 0.1% | $235.36 * | $255.58 | -10.9% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 1,595 | $288K | 0.1% | $180.83 | $153.16 | — | COM NEW | 485170302 |
| PSA | PUBLIC STORAGE | 1,258 | $280K | 0.1% | $222.72 * | $152.68 | +16.6% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 5,396 | $280K | 0.1% | $51.84 * | $85.30 | -50.8% | COM | 718546104 |
| — | SPIRIT AIRLS INC | 17,150 | $276K | 0.1% | $16.10 | $17.80 | — | COM | 848577102 |
| GLW | CORNING INC | 8,430 | $273K | 0.1% | $32.41 * | $24.60 | +14.1% | COM | 219350105 |
| — | CERNER CORP | 3,667 | $265K | 0.1% | $72.29 | $72.36 | — | COM | 156782104 |
| HON | HONEYWELL INTL INC | 1,599 | $263K | 0.1% | $164.61 * | $143.80 | -3.0% | COM | 438516106 |
| SPYD | SPDR SER TR | 9,528 | $261K | 0.1% | $27.40 | $37.61 | -27.1% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE GROUP INC | 4,967 | $259K | 0.1% | $52.20 * | $42.45 | +2.5% | COM CL A | 09260D107 |
| TSN | TYSON FOODS INC | 4,340 | $258K | 0.1% | $59.48 * | $52.39 | -3.1% | CL A | 902494103 |
| NKE | NIKE INC | 2,036 | $256K | 0.1% | $125.54 * | $86.70 | +34.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $251K | 0.1% | $139.49 * | $126.72 | -1.3% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 5,757 | $249K | 0.1% | $43.32 * | $71.42 | -50.3% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,038 | $248K | 0.1% | $121.67 * | $99.39 | -6.2% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 985 | $248K | 0.1% | $251.32 | $216.28 | +14.8% | COM | 79466L302 |
| SPAB | SPDR SER TR | 7,967 | $245K | 0.1% | $30.81 | $29.53 | +4.3% | PORTFOLIO AGRGTE | 78464A649 |
| CAT | CATERPILLAR INC DEL | 1,641 | $245K | 0.1% | $149.15 * | $106.19 | +26.9% | COM | 149123101 |
| DMRC | DIGIMARC CORP NEW | 10,868 | $243K | 0.1% | $22.33 * | $16.04 | -1.7% | COM | 25381B101 |
| XAR | SPDR SER TR | 2,765 | $241K | 0.1% | $87.34 | $108.01 | -19.1% | AEROSPACE DEF | 78464A631 |
| GD | GENERAL DYNAMICS CORP | 1,741 | $241K | 0.1% | $138.43 * | $124.39 | -1.2% | COM | 369550108 |
| SPSM | SPDR SER TR | 8,641 | $237K | 0.1% | $27.38 | $24.57 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| — | LAM RESEARCH CORP | 695 | $231K | 0.1% | $331.75 | $331.75 | — | COM | 512807108 |
| SNA | SNAP ON INC | 1,565 | $230K | 0.1% | $147.13 * | $137.96 | -6.9% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 2,779 | $225K | 0.1% | $80.95 | $80.95 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 561 | $222K | 0.1% | $395.11 * | $346.53 | +10.4% | COM | 776696106 |
| MTB | M & T BK CORP | 2,390 | $220K | 0.1% | $92.10 * | $85.82 | -9.3% | COM | 55261F104 |
| — | BLACKROCK INC | 372 | $210K | 0.1% | $563.55 | $563.55 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 1,996 | $209K | 0.1% | $104.51 | $98.12 | +6.5% | VALUE ETF | 922908744 |
| JJSF | J & J SNACK FOODS CORP | 1,553 | $202K | 0.1% | $130.39 * | $112.31 | +4.7% | COM | 466032109 |