CIK: 0001259887 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $17,795,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,967,711 | $625,059 | 3.5% | $81.17 | +128.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,403,882 | $571,099 | 3.2% | $159.91 | +155.5% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 6,572,011 | $495,267 | 2.8% | $72.90 | -1.9% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 1,792,484 | $462,551 | 2.6% | $217.25 | +11.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 2,346,886 | $456,540 | 2.6% | $96.79 | +82.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 2,098,880 | $435,959 | 2.4% | $76.78 | +151.0% | COM | 743315103 |
| — | BLACKROCK INC | 549,003 | $432,241 | 2.4% | $360.76 | — | COM | 09247X101 |
| ENTG | ENTEGRIS INC | 2,952,102 | $399,715 | 2.2% | $50.69 | +158.6% | COM | 29362U104 |
| NSC | NORFOLK SOUTHN CORP | 1,818,696 | $390,456 | 2.2% | $112.18 | +99.9% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 850,337 | $380,058 | 2.1% | $60.87 | +585.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 5,137,860 | $378,609 | 2.1% | $56.42 | +28.2% | COM | 808513105 |
| LOW | LOWES COS INC | 1,644,339 | $362,511 | 2.0% | $65.84 | +236.2% | COM | 548661107 |
| CCI | CROWN CASTLE INC | 3,324,203 | $324,775 | 1.8% | $95.17 | -5.7% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 2,216,085 | $323,903 | 1.8% | $118.87 | +19.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,156,228 | $319,821 | 1.8% | $71.03 | +28.5% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 3,418,585 | $318,612 | 1.8% | $56.63 | +55.0% | SHS | N00985106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,731,813 | $309,350 | 1.7% | $60.27 | +90.0% | COM | 04247X102 |
| MRK | MERCK & CO INC | 2,498,092 | $309,264 | 1.7% | $42.70 | +185.1% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 2,165,566 | $302,313 | 1.7% | $111.33 | +17.2% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 1,924,836 | $301,083 | 1.7% | $84.54 | +75.5% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 2,541,707 | $300,176 | 1.7% | $58.75 | +91.6% | COM | 172062101 |
| NEU | NEWMARKET CORP | 582,171 | $300,150 | 1.7% | $282.08 | +91.3% | COM | 651587107 |
| SBUX | STARBUCKS CORP | 3,389,093 | $263,841 | 1.5% | $81.92 | -4.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 5,042,154 | $239,553 | 1.3% | $20.85 | +117.2% | COM | 17275R102 |
| POST | POST HLDGS INC | 2,277,523 | $237,227 | 1.3% | $60.13 | +73.1% | COM | 737446104 |
| PAYX | PAYCHEX INC | 1,890,550 | $224,144 | 1.3% | $42.00 | +177.0% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 2,642,310 | $222,165 | 1.2% | $55.86 | +47.0% | COM | 513272104 |
| MO | ALTRIA GROUP INC | 4,843,674 | $220,629 | 1.2% | $28.80 | +35.8% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 2,209,771 | $212,713 | 1.2% | $62.53 | +49.9% | COM | 68902V107 |
| APH | AMPHENOL CORP NEW | 3,131,765 | $210,987 | 1.2% | $43.19 | +44.1% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 482,112 | $210,177 | 1.2% | $430.64 | +3.1% | COM | 666807102 |
| MC | MOELIS & CO | 3,622,548 | $205,978 | 1.2% | $25.17 | +99.5% | CL A | 60786M105 |
| FAST | FASTENAL CO | 3,232,347 | $203,121 | 1.1% | $13.92 | +134.4% | COM | 311900104 |
| LII | LENNOX INTL INC | 379,452 | $202,999 | 1.1% | $222.51 | +117.9% | COM | 526107107 |
| UPS | UNITED PARCEL SERVICE INC | 1,461,837 | $200,052 | 1.1% | $92.32 | +40.8% | CL B | 911312106 |
| CPRT | COPART INC | 3,616,433 | $195,866 | 1.1% | $33.09 | +65.0% | COM | 217204106 |
| STE | STERIS PLC | 891,928 | $195,814 | 1.1% | $165.10 | +29.7% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 773,817 | $192,433 | 1.1% | $111.32 | +129.3% | COM | 929160109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,517,242 | $191,059 | 1.1% | $38.82 | +93.8% | COM | 01973R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,079,138 | $190,576 | 1.1% | $117.26 | +59.1% | COM | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,775,729 | $189,257 | 1.1% | $92.45 | +0.5% | COM | 83088M102 |
| GOOG | ALPHABET INC | 1,006,223 | $184,561 | 1.0% | $107.54 | +57.0% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 2,449,403 | $179,639 | 1.0% | $64.15 | +12.3% | COM | 143130102 |
| MTB | M & T BK CORP | 1,168,676 | $176,891 | 1.0% | $110.26 | +26.0% | COM | 55261F104 |
| WAT | WATERS CORP | 598,323 | $173,586 | 1.0% | $276.87 | +15.3% | COM | 941848103 |
| DEO | DIAGEO PLC | 1,337,010 | $168,570 | 0.9% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| UNF | UNIFIRST CORP MASS | 952,262 | $163,342 | 0.9% | $187.50 | -15.1% | COM | 904708104 |
| D | DOMINION ENERGY INC | 3,327,828 | $163,064 | 0.9% | $55.03 | -14.4% | COM | 25746U109 |
| POOL | POOL CORP | 527,481 | $162,111 | 0.9% | $312.53 | +13.0% | COM | 73278L105 |
| CBRE | CBRE GROUP INC | 1,741,505 | $155,186 | 0.9% | $81.85 | +8.4% | CL A | 12504L109 |
| ATR | APTARGROUP INC | 1,090,992 | $153,623 | 0.9% | $131.87 | +7.2% | COM | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,088,292 | $148,824 | 0.8% | $135.82 | +7.6% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 1,382,807 | $147,642 | 0.8% | $78.98 | +49.5% | COM | 256746108 |
| MLM | MARTIN MARIETTA MATLS INC | 269,836 | $146,197 | 0.8% | $169.37 | +239.9% | COM | 573284106 |
| SGI | TEMPUR SEALY INTL INC | 3,038,958 | $143,864 | 0.8% | $42.73 | +18.5% | COM | 88023U101 |
| CMCSA | COMCAST CORP NEW | 3,636,594 | $142,409 | 0.8% | $41.53 | -10.6% | CL A | 20030N101 |
| BRKR | BRUKER CORP | 2,213,770 | $141,261 | 0.8% | $78.81 | -5.2% | COM | 116794108 |
| — | TE CONNECTIVITY LTD | 804,698 | $121,051 | 0.7% | $150.43 | — | SHS | H84989104 |
| WTM | WHITE MTNS INS GROUP LTD | 66,456 | $120,781 | 0.7% | $705.73 | +150.6% | COM | G9618E107 |
| HAS | HASBRO INC | 2,018,476 | $118,081 | 0.7% | $64.52 | -13.8% | COM | 418056107 |
| BALL | BALL CORP | 1,856,462 | $111,425 | 0.6% | $64.20 | +1.9% | COM | 058498106 |
| MUSA | MURPHY USA INC | 195,297 | $91,684 | 0.5% | $223.23 | +93.7% | COM | 626755102 |
| V | VISA INC | 325,721 | $85,492 | 0.5% | $62.42 | +333.9% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 74,898 | $79,097 | 0.4% | $16.69 | +314.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 228,470 | $78,649 | 0.4% | $156.62 | +109.1% | COM | 437076102 |
| MZTI | LANCASTER COLONY CORP | 411,666 | $77,793 | 0.4% | $146.62 | +30.2% | COM | 513847103 |
| BRBR | BELLRING BRANDS INC | 1,303,311 | $74,471 | 0.4% | $26.02 | +120.2% | COMMON STOCK | 07831C103 |
| DECK | DECKERS OUTDOOR CORP | 73,688 | $71,327 | 0.4% | $16.80 | +815.9% | COM | 243537107 |
| FDX | FEDEX CORP | 237,069 | $71,083 | 0.4% | $148.71 | +69.3% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 351,975 | $68,403 | 0.4% | $138.49 | +33.7% | COM | 760759100 |
| FISV | FISERV INC | 418,261 | $62,338 | 0.4% | $111.52 | +35.7% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP | 1,441,864 | $62,274 | 0.3% | $50.20 | -10.4% | CL B | 115637209 |
| CWST | CASELLA WASTE SYS INC | 621,144 | $61,630 | 0.3% | $85.06 | +13.2% | CL A | 147448104 |
| QLYS | QUALYS INC | 424,074 | $60,473 | 0.3% | $136.19 | +11.8% | COM | 74758T303 |
| THG | HANOVER INS GROUP INC | 444,921 | $55,811 | 0.3% | $114.68 | +9.1% | COM | 410867105 |
| CHD | CHURCH & DWIGHT CO INC | 516,461 | $53,547 | 0.3% | $79.12 | +31.1% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,240,382 | $51,153 | 0.3% | $35.86 | +1.7% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 248,127 | $45,775 | 0.3% | $84.58 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 231,222 | $45,551 | 0.3% | $112.48 | +71.6% | COM | 11133T103 |
| FR | FIRST INDL RLTY TR INC | 925,362 | $43,964 | 0.2% | $19.52 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 1,269,557 | $43,381 | 0.2% | $28.24 | +21.0% | COM | G0750C108 |
| JKHY | HENRY JACK & ASSOC INC | 245,419 | $40,745 | 0.2% | $146.12 | +11.2% | COM | 426281101 |
| TTC | TORO CO | 414,088 | $38,721 | 0.2% | $92.16 | -4.3% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 121,449 | $37,519 | 0.2% | $271.34 | +12.1% | CL A | 989207105 |
| ACIW | ACI WORLDWIDE INC | 905,828 | $35,862 | 0.2% | $30.06 | +15.9% | COM | 004498101 |
| MATX | MATSON INC | 271,799 | $35,598 | 0.2% | $20.26 | +462.3% | COM | 57686G105 |
| VNT | VONTIER CORPORATION | 925,644 | $35,360 | 0.2% | $24.43 | +65.1% | COM | 928881101 |
| CTS | CTS CORP | 604,389 | $30,600 | 0.2% | $35.12 | +39.9% | COM | 126501105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,094,949 | $30,341 | 0.2% | $25.27 | — | COM | 29670E107 |
| PFE | PFIZER INC | 1,070,499 | $29,953 | 0.2% | $23.48 | +5.5% | COM | 717081103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 911,585 | $29,946 | 0.2% | $27.74 | +9.0% | COM | 04911A107 |
| TREX | TREX CO INC | 392,759 | $29,111 | 0.2% | $45.84 | +90.9% | COM | 89531P105 |
| GOLF | ACUSHNET HLDGS CORP | 457,327 | $29,031 | 0.2% | $52.35 | +21.8% | COM | 005098108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 969,531 | $27,127 | 0.2% | $25.37 | +4.8% | COM | 76171L106 |
| CNNE | CANNAE HLDGS INC | 1,483,337 | $26,908 | 0.2% | $32.81 | -43.6% | COM | 13765N107 |
| CABO | CABLE ONE INC | 73,027 | $25,852 | 0.1% | $834.32 | -55.5% | COM | 12685J105 |
| GTES | GATES INDL CORP PLC | 1,501,067 | $23,732 | 0.1% | $16.96 | 0.0% | ORD SHS | G39108108 |
| HAE | HAEMONETICS CORP MASS | 285,500 | $23,619 | 0.1% | $97.32 | -9.6% | COM | 405024100 |
| MTN | VAIL RESORTS INC | 130,643 | $23,533 | 0.1% | $236.14 | -15.8% | COM | 91879Q109 |
| LLY | ELI LILLY & CO | 24,605 | $22,277 | 0.1% | $117.02 | +575.9% | COM | 532457108 |
| PLUS | EPLUS INC | 301,565 | $22,219 | 0.1% | $70.02 | +9.2% | COM | 294268107 |
| IVV | ISHARES TR | 38,272 | $20,944 | 0.1% | $433.51 | — | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 538,017 | $20,902 | 0.1% | $26.64 | +26.4% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 159,200 | $19,668 | 0.1% | $92.54 | +9.2% | COM | 67066G104 |
| CERT | CERTARA INC | 1,395,579 | $19,329 | 0.1% | $17.25 | -4.8% | COM | 15687V109 |
| GHC | GRAHAM HLDGS CO | 27,089 | $18,951 | 0.1% | $610.71 | +18.0% | COM CL B | 384637104 |
| ENOV | ENOVIS CORPORATION | 413,089 | $18,672 | 0.1% | $58.24 | -10.9% | COM | 194014502 |
| DV | DOUBLEVERIFY HLDGS INC | 935,894 | $18,222 | 0.1% | $24.16 | 0.0% | COM | 25862V105 |
| RVLV | REVOLVE GROUP INC | 1,141,241 | $18,157 | 0.1% | $15.14 | +26.4% | CL A | 76156B107 |
| MRTN | MARTEN TRANS LTD | 970,861 | $17,912 | 0.1% | $18.97 | -10.2% | COM | 573075108 |
| NGVT | INGEVITY CORP | 393,959 | $17,220 | 0.1% | $54.58 | -11.5% | COM | 45688C107 |
| PSMT | PRICESMART INC | 206,907 | $16,801 | 0.1% | $74.89 | +7.0% | COM | 741511109 |
| IJH | ISHARES TR | 284,253 | $16,634 | 0.1% | $97.88 | — | CORE S&P MCP ETF | 464287507 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 888,409 | $15,067 | 0.1% | $30.15 | — | COM | 014491104 |
| IWM | ISHARES TR | 68,000 | $13,797 | 0.1% | $194.47 | — | RUSSELL 2000 ETF | 464287655 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 706,163 | $13,269 | 0.1% | $17.55 | 0.0% | SHS | G66721104 |
| PRGO | PERRIGO CO PLC | 516,186 | $13,256 | 0.1% | $49.54 | -40.7% | SHS | G97822103 |
| KO | COCA COLA CO | 179,747 | $11,441 | 0.1% | $32.48 | +81.3% | COM | 191216100 |
| NKE | NIKE INC | 148,060 | $11,159 | 0.1% | $56.25 | +59.5% | CL B | 654106103 |
| — | LIBERTY MEDIA CORP DEL | 163,059 | $6,240 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.0% | $422631.30 | +45.9% | CL A | 084670108 |
| IWB | ISHARES TR | 20,167 | $6,001 | 0.0% | $296.19 | — | RUS 1000 ETF | 464287622 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $5,643 | 0.0% | $6.12 | +38.9% | COM | 390607109 |
| DE | DEERE & CO | 14,956 | $5,588 | 0.0% | $83.04 | +358.2% | COM | 244199105 |
| TGT | TARGET CORP | 36,011 | $5,331 | 0.0% | $57.37 | +157.8% | COM | 87612E106 |
| — | DRIL-QUIP INC | 271,606 | $5,052 | 0.0% | $43.30 | — | COM | 262037104 |
| ALB | ALBEMARLE CORP | 45,610 | $4,357 | 0.0% | $174.81 | -34.1% | COM | 012653101 |
| CSX | CSX CORP | 105,934 | $3,543 | 0.0% | $23.45 | +41.2% | COM | 126408103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,255 | $3,317 | 0.0% | $59.32 | +156.3% | COM | 70959W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,092 | $3,036 | 0.0% | $36.92 | +11.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 26,310 | $1,722 | 0.0% | $23.35 | +179.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 16,961 | $1,700 | 0.0% | $50.17 | +87.9% | COM NEW | 26441C204 |
| GATX | GATX CORP | 12,438 | $1,646 | 0.0% | $55.39 | +131.7% | COM | 361448103 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,610 | 0.0% | $56.28 | +95.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 24,896 | $1,479 | 0.0% | $40.53 | +40.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,470 | 0.0% | $100.38 | +670.9% | COM | 22160K105 |
| TG | TREDEGAR CORP | 282,765 | $1,354 | 0.0% | $12.08 | -51.7% | COM | 894650100 |
| IWD | ISHARES TR | 7,337 | $1,280 | 0.0% | $170.51 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 6,808 | $1,252 | 0.0% | $66.81 | +175.3% | COM | 427866108 |
| AMZN | AMAZON COM INC | 6,400 | $1,237 | 0.0% | $121.02 | +51.8% | COM | 023135106 |
| PCAR | PACCAR INC | 11,992 | $1,234 | 0.0% | $53.67 | +93.2% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,164 | 0.0% | $171.30 | +78.1% | COM | 824348106 |
| NFLX | NETFLIX INC | 1,610 | $1,087 | 0.0% | $14.03 | +345.1% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 607 | $956 | 0.0% | $1291.81 | +20.2% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 2,567 | $779 | 0.0% | $142.90 | +109.5% | SHS CLASS A | G1151C101 |
| UDR | UDR INC | 16,873 | $694 | 0.0% | $39.57 | -8.7% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $682 | 0.0% | $93.65 | +203.3% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $634 | 0.0% | $91.77 | +195.8% | COM | 50212V100 |
| SPY | SPDR S&P 500 ETF TR | 893 | $486 | 0.0% | $442.79 | — | TR UNIT | 78462F103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $446 | 0.0% | $20.95 | +28.4% | COM | 89214P109 |
| BAC | BANK AMERICA CORP | 10,193 | $405 | 0.0% | $26.35 | +39.8% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $404 | 0.0% | $41.12 | +86.8% | COM NEW | 12541W209 |
| SCI | SERVICE CORP INTL | 5,661 | $403 | 0.0% | $52.38 | +35.5% | COM | 817565104 |
| RHI | ROBERT HALF INC. | 6,100 | $390 | 0.0% | $41.16 | +66.7% | COM | 770323103 |
| SONY | SONY GROUP CORP | 4,400 | $374 | 0.0% | $52.50 | — | SPONSORED ADR | 835699307 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $332 | 0.0% | $47.45 | +141.9% | COM | 025932104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $308 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| PKG | PACKAGING CORP AMER | 1,620 | $296 | 0.0% | $114.21 | +52.7% | COM | 695156109 |
| VB | VANGUARD INDEX FDS | 1,237 | $270 | 0.0% | $218.13 | — | SMALL CP ETF | 922908751 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $261 | 0.0% | $78.06 | +21.1% | COM | 538034109 |
| MBI | MBIA INC | 44,441 | $244 | 0.0% | $5.23 | +14.6% | COM | 55262C100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $217 | 0.0% | $5.52 | +185.7% | SHS USD | G4863A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,210 | $210 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| CRH | CRH PLC | 2,746 | $206 | 0.0% | $74.87 | +4.7% | ORD | G25508105 |
| VXF | VANGUARD INDEX FDS | 973 | $164 | 0.0% | $168.86 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 1,153 | $123 | 0.0% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| CSAN | COSAN S A | 11,387 | $111 | 0.0% | $16.16 | — | ADS | 22113B103 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $58 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 83 | $7 | 0.0% | $81.77 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 15 | $4 | 0.0% | $247.07 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 8 | $3 | 0.0% | $316.63 | — | RUSSELL 3000 ETF | 464287689 |