CIK: 0001259887 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $17,551,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225,497 | $652,675 | 3.7% | $159.91 | +204.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,601,848 | $577,948 | 3.3% | $81.17 | +184.3% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 1,822,405 | $515,759 | 2.9% | $76.78 | +219.5% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 1,559,770 | $460,007 | 2.6% | $217.25 | +38.3% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,899,477 | $440,573 | 2.5% | $72.90 | +1.0% | COM | 31620M106 |
| BLK | BLACKROCK INC | 453,280 | $429,020 | 2.4% | $991.05 | -2.9% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 2,697,088 | $428,109 | 2.4% | $71.03 | +92.9% | COM | 718172109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,719,044 | $383,059 | 2.2% | $62.17 | +135.2% | COM | 04247X102 |
| NSC | NORFOLK SOUTHN CORP | 1,594,873 | $377,746 | 2.2% | $112.18 | +113.4% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 2,018,714 | $362,763 | 2.1% | $96.79 | +88.3% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 3,417,307 | $349,146 | 2.0% | $57.94 | +69.6% | SHS | N00985106 |
| SCHW | SCHWAB CHARLES CORP | 4,428,386 | $346,654 | 2.0% | $56.42 | +37.7% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 2,282,144 | $337,118 | 1.9% | $58.75 | +134.3% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 3,810,076 | $333,305 | 1.9% | $62.65 | +60.3% | COM | 29362U104 |
| LOW | LOWES COS INC | 1,414,469 | $329,897 | 1.9% | $65.84 | +267.7% | COM | 548661107 |
| NEU | NEWMARKET CORP | 574,827 | $325,611 | 1.9% | $286.83 | +80.9% | COM | 651587107 |
| CCI | CROWN CASTLE INC | 3,034,244 | $316,259 | 1.8% | $95.17 | -6.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 1,858,038 | $308,137 | 1.8% | $118.87 | +28.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 2,934,738 | $287,868 | 1.6% | $81.92 | +23.3% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 1,650,808 | $276,164 | 1.6% | $84.54 | +78.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 726,320 | $272,653 | 1.6% | $60.87 | +565.4% | COM | 594918104 |
| POST | POST HLDGS INC | 2,264,498 | $263,497 | 1.5% | $61.86 | +79.4% | COM | 737446104 |
| MO | ALTRIA GROUP INC | 4,128,864 | $247,814 | 1.4% | $28.80 | +77.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 1,589,519 | $245,231 | 1.4% | $42.00 | +240.9% | COM | 704326107 |
| TEL | TE CONNECTIVITY PLC | 1,702,293 | $240,568 | 1.4% | $146.88 | -0.3% | ORD SHS | G87052109 |
| CHDN | CHURCHILL DOWNS INC | 2,158,776 | $239,775 | 1.4% | $112.29 | +6.0% | COM | 171484108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,451,905 | $234,574 | 1.3% | $39.77 | +164.0% | COM | 01973R101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,779,785 | $226,334 | 1.3% | $45.15 | +34.0% | COM | 88023U101 |
| CSCO | CISCO SYS INC | 3,656,237 | $225,626 | 1.3% | $20.85 | +188.2% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,153,047 | $222,194 | 1.3% | $63.16 | +52.3% | COM | 68902V107 |
| WAT | WATERS CORP | 597,348 | $220,165 | 1.3% | $278.64 | +39.0% | COM | 941848103 |
| D | DOMINION ENERGY INC | 3,793,254 | $212,688 | 1.2% | $54.81 | -3.8% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 410,293 | $210,074 | 1.2% | $430.64 | +9.1% | COM | 666807102 |
| FAST | FASTENAL CO | 2,708,458 | $210,041 | 1.2% | $13.92 | +164.8% | COM | 311900104 |
| GLW | CORNING INC | 4,553,526 | $208,460 | 1.2% | $45.97 | +5.6% | COM | 219350105 |
| LII | LENNOX INTL INC | 369,783 | $207,385 | 1.2% | $229.62 | +161.2% | COM | 526107107 |
| MC | MOELIS & CO | 3,543,210 | $206,782 | 1.2% | $25.85 | +160.4% | CL A | 60786M105 |
| MTB | M & T BK CORP | 1,138,583 | $203,522 | 1.2% | $111.28 | +65.8% | COM | 55261F104 |
| CPRT | COPART INC | 3,524,015 | $199,424 | 1.1% | $33.49 | +68.1% | COM | 217204106 |
| STE | STERIS PLC | 864,582 | $195,958 | 1.1% | $166.14 | +31.6% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,176,799 | $194,701 | 1.1% | $123.25 | +46.5% | COM | 679580100 |
| ALLY | ALLY FINL INC | 5,045,796 | $184,020 | 1.0% | $35.59 | 0.0% | COM | 02005N100 |
| VMC | VULCAN MATLS CO | 753,905 | $175,886 | 1.0% | $114.12 | +121.0% | COM | 929160109 |
| BRKR | BRUKER CORP | 4,138,969 | $172,761 | 1.0% | $69.53 | -25.5% | COM | 116794108 |
| UNF | UNIFIRST CORP MASS | 980,110 | $170,539 | 1.0% | $187.27 | +10.7% | COM | 904708104 |
| CBRE | CBRE GROUP INC | 1,277,702 | $167,098 | 1.0% | $82.41 | +64.9% | CL A | 12504L109 |
| POOL | POOL CORP | 514,608 | $163,825 | 0.9% | $313.12 | +6.7% | COM | 73278L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,070,102 | $160,269 | 0.9% | $136.01 | +21.4% | COM | 49338L103 |
| ATR | APTARGROUP INC | 1,062,987 | $157,726 | 0.9% | $132.15 | +12.3% | COM | 038336103 |
| BALL | BALL CORP | 2,925,296 | $152,320 | 0.9% | $62.65 | -17.4% | COM | 058498106 |
| GOOG | ALPHABET INC | 965,293 | $150,808 | 0.9% | $107.54 | +69.7% | CAP STK CL C | 02079K107 |
| DLTR | DOLLAR TREE INC | 1,881,179 | $141,220 | 0.8% | $82.80 | -13.6% | COM | 256746108 |
| APH | AMPHENOL CORP NEW | 2,129,022 | $139,643 | 0.8% | $43.62 | +55.3% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 2,526,447 | $134,660 | 0.8% | $56.05 | -1.1% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 1,213,848 | $133,511 | 0.8% | $92.32 | +22.0% | CL B | 911312106 |
| WTM | WHITE MTNS INS GROUP LTD | 69,158 | $133,185 | 0.8% | $756.20 | +148.9% | COM | G9618E107 |
| DEO | DIAGEO PLC | 1,077,157 | $112,875 | 0.6% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 3,039,652 | $112,163 | 0.6% | $41.53 | -15.6% | CL A | 20030N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,717,946 | $111,031 | 0.6% | $92.62 | -20.8% | COM | 83088M102 |
| V | VISA INC | 308,916 | $108,263 | 0.6% | $62.42 | +438.8% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 206,012 | $96,786 | 0.6% | $239.69 | +97.1% | COM | 626755102 |
| MLM | MARTIN MARIETTA MATLS INC | 186,723 | $89,278 | 0.5% | $174.31 | +189.8% | COM | 573284106 |
| FISV | FISERV INC | 394,226 | $87,057 | 0.5% | $111.52 | +96.3% | COM | 337738108 |
| THG | HANOVER INS GROUP INC | 469,362 | $81,646 | 0.5% | $115.81 | +37.1% | COM | 410867105 |
| RSG | REPUBLIC SVCS INC | 335,593 | $81,267 | 0.5% | $138.49 | +60.2% | COM | 760759100 |
| MZTI | LANCASTER COLONY CORP | 453,237 | $79,317 | 0.5% | $149.82 | +20.4% | COM | 513847103 |
| ORLY | OREILLY AUTOMOTIVE INC | 53,437 | $76,553 | 0.4% | $16.69 | +421.3% | COM | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 652,143 | $72,720 | 0.4% | $86.08 | +27.1% | CL A | 147448104 |
| CB | CHUBB LIMITED | 236,974 | $71,564 | 0.4% | $270.79 | +2.0% | COM | H1467J104 |
| QLYS | QUALYS INC | 467,975 | $58,932 | 0.3% | $136.02 | -0.6% | COM | 74758T303 |
| FDX | FEDEX CORP | 224,123 | $54,637 | 0.3% | $148.71 | +70.5% | COM | 31428X106 |
| CACC | CREDIT ACCEP CORP MICH | 103,120 | $53,246 | 0.3% | $463.66 | +6.7% | COM | 225310101 |
| CHD | CHURCH & DWIGHT CO INC | 479,446 | $52,782 | 0.3% | $79.12 | +33.8% | COM | 171340102 |
| FR | FIRST INDL RLTY TR INC | 976,611 | $52,698 | 0.3% | $21.76 | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 911,731 | $49,881 | 0.3% | $30.27 | +75.3% | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 264,477 | $48,293 | 0.3% | $147.79 | +16.6% | COM | 426281101 |
| BF/B | BROWN FORMAN CORP | 1,399,152 | $47,487 | 0.3% | $50.04 | -34.5% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 191,629 | $46,462 | 0.3% | $120.14 | +93.0% | COM | 11133T103 |
| AXTA | AXALTA COATING SYS LTD | 1,370,295 | $45,453 | 0.3% | $28.81 | +23.3% | COM | G0750C108 |
| DECK | DECKERS OUTDOOR CORP | 342,834 | $38,332 | 0.2% | $131.80 | +22.6% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 247,476 | $37,171 | 0.2% | $85.74 | — | COM | 515098101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 129,668 | $36,639 | 0.2% | $276.74 | +23.5% | CL A | 989207105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,104,272 | $36,043 | 0.2% | $25.39 | — | COM | 29670E107 |
| MATX | MATSON INC | 273,317 | $35,031 | 0.2% | $21.53 | +528.3% | COM | 57686G105 |
| GOLF | ACUSHNET HLDGS CORP | 459,199 | $31,529 | 0.2% | $52.51 | +29.2% | COM | 005098108 |
| TTC | TORO CO | 423,572 | $30,815 | 0.2% | $91.82 | -13.9% | COM | 891092108 |
| VNT | VONTIER CORPORATION | 931,093 | $30,586 | 0.2% | $24.54 | +48.4% | COM | 928881101 |
| ESI | ELEMENT SOLUTIONS INC | 1,341,112 | $30,323 | 0.2% | $26.46 | -4.6% | COM | 28618M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 917,847 | $28,582 | 0.2% | $27.86 | +21.6% | COM | 04911A107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,143,832 | $28,389 | 0.2% | $11.58 | -10.3% | COM | 12510Q100 |
| GTES | GATES INDL CORP PLC | 1,535,885 | $28,276 | 0.2% | $16.96 | +21.6% | ORD SHS | G39108108 |
| ATKR | ATKORE INC | 457,406 | $27,440 | 0.2% | $69.79 | 0.0% | COM | 047649108 |
| GHC | GRAHAM HLDGS CO | 27,194 | $26,129 | 0.1% | $612.23 | +50.8% | COM CL B | 384637104 |
| CTS | CTS CORP | 606,025 | $25,180 | 0.1% | $35.27 | +32.2% | COM | 126501105 |
| RVLV | REVOLVE GROUP INC | 1,148,482 | $24,681 | 0.1% | $15.22 | +82.5% | CL A | 76156B107 |
| TREX | TREX CO INC | 422,864 | $24,568 | 0.1% | $47.88 | +35.7% | COM | 89531P105 |
| SAIA | SAIA INC | 69,500 | $24,286 | 0.1% | $434.95 | 0.0% | COM | 78709Y105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 993,778 | $23,712 | 0.1% | $25.58 | -5.6% | COM | 76171L106 |
| MTN | VAIL RESORTS INC | 147,803 | $23,651 | 0.1% | $225.02 | -26.1% | COM | 91879Q109 |
| IJH | ISHARES TR | 349,141 | $20,372 | 0.1% | $75.36 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 23,799 | $19,656 | 0.1% | $117.02 | +606.5% | COM | 532457108 |
| NGVT | INGEVITY CORP | 491,078 | $19,442 | 0.1% | $52.08 | -15.0% | COM | 45688C107 |
| HD | HOME DEPOT INC | 51,471 | $18,864 | 0.1% | $156.62 | +143.1% | COM | 437076102 |
| IVV | ISHARES TR | 33,536 | $18,844 | 0.1% | $551.46 | — | CORE S&P500 ETF | 464287200 |
| PSMT | PRICESMART INC | 207,442 | $18,224 | 0.1% | $75.00 | +17.1% | COM | 741511109 |
| ENOV | ENOVIS CORPORATION | 476,224 | $18,197 | 0.1% | $56.35 | -24.7% | COM | 194014502 |
| PLUS | EPLUS INC | 289,565 | $17,672 | 0.1% | $70.30 | +0.6% | COM | 294268107 |
| HAE | HAEMONETICS CORP MASS | 275,820 | $17,528 | 0.1% | $96.95 | -29.8% | COM | 405024100 |
| NVDA | NVIDIA CORPORATION | 159,200 | $17,254 | 0.1% | $92.54 | +36.9% | COM | 67066G104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 891,894 | $15,367 | 0.1% | $29.99 | — | COM | 014491104 |
| CERT | CERTARA INC | 1,470,676 | $14,560 | 0.1% | $16.98 | -28.5% | COM | 15687V109 |
| CNNE | CANNAE HLDGS INC | 780,410 | $14,305 | 0.1% | $30.99 | -40.9% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DEL | 205,619 | $14,011 | 0.1% | $48.80 | — | COM LBTY LIV S C | 531229722 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 706,163 | $13,389 | 0.1% | $17.55 | +37.2% | SHS | G66721104 |
| KO | COCA COLA CO | 173,283 | $12,411 | 0.1% | $32.48 | +100.0% | COM | 191216100 |
| KMX | CARMAX INC | 157,977 | $12,310 | 0.1% | $64.15 | +25.0% | COM | 143130102 |
| MRTN | MARTEN TRANS LTD | 876,071 | $12,020 | 0.1% | $18.85 | -22.5% | COM | 573075108 |
| DV | DOUBLEVERIFY HLDGS INC | 810,821 | $10,841 | 0.1% | $23.66 | -21.7% | COM | 25862V105 |
| IWM | ISHARES TR | 48,358 | $9,647 | 0.1% | $194.91 | — | RUSSELL 2000 ETF | 464287655 |
| CABO | CABLE ONE INC | 32,781 | $8,712 | 0.0% | $785.78 | -63.0% | COM | 12685J105 |
| IWD | ISHARES TR | 43,719 | $8,226 | 0.0% | $184.82 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.0% | $422631.30 | +72.6% | CL A | 084670108 |
| DE | DEERE & CO | 14,908 | $6,997 | 0.0% | $83.04 | +455.8% | COM | 244199105 |
| NKE | NIKE INC | 109,275 | $6,937 | 0.0% | $56.25 | +28.1% | CL B | 654106103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $5,592 | 0.0% | $6.12 | +62.9% | COM | 390607109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,881 | $3,150 | 0.0% | $59.32 | +170.0% | COM | 70959W103 |
| CSX | CSX CORP | 105,934 | $3,118 | 0.0% | $23.45 | +33.5% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,746 | $2,790 | 0.0% | $36.92 | +50.2% | COM | 110122108 |
| TG | TREDEGAR CORP | 310,198 | $2,389 | 0.0% | $11.37 | -32.3% | COM | 894650100 |
| DUK | DUKE ENERGY CORP NEW | 16,961 | $2,069 | 0.0% | $50.17 | +120.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 28,305 | $2,032 | 0.0% | $44.52 | +65.5% | COM | 949746101 |
| PFE | PFIZER INC | 76,267 | $1,933 | 0.0% | $23.48 | +5.2% | COM | 717081103 |
| GATX | GATX CORP | 12,438 | $1,931 | 0.0% | $55.39 | +183.6% | COM | 361448103 |
| MDLZ | MONDELEZ INTL INC | 26,260 | $1,782 | 0.0% | $23.35 | +155.9% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,664 | 0.0% | $56.28 | +90.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,636 | 0.0% | $100.38 | +866.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,610 | $1,501 | 0.0% | $14.03 | +577.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,362 | 0.0% | $171.30 | +103.2% | COM | 824348106 |
| MRK | MERCK & CO INC | 14,842 | $1,332 | 0.0% | $42.70 | +111.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,400 | $1,218 | 0.0% | $121.02 | +79.3% | COM | 023135106 |
| PCAR | PACCAR INC | 11,992 | $1,168 | 0.0% | $53.67 | +91.8% | COM | 693718108 |
| HSY | HERSHEY CO | 6,808 | $1,164 | 0.0% | $66.81 | +138.4% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 607 | $1,135 | 0.0% | $1291.81 | +42.4% | COM | 570535104 |
| UDR | UDR INC | 23,373 | $1,056 | 0.0% | $40.08 | +3.3% | COM | 902653104 |
| TGT | TARGET CORP | 9,822 | $1,025 | 0.0% | $57.37 | +109.5% | COM | 87612E106 |
| CRH | CRH PLC | 9,778 | $860 | 0.0% | $90.55 | +7.8% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $812 | 0.0% | $145.25 | +140.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 2,421 | $743 | 0.0% | $320.53 | — | RUS 1000 ETF | 464287622 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $743 | 0.0% | $91.77 | +279.4% | COM | 50212V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,191 | $740 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $656 | 0.0% | $556.45 | — | TR UNIT | 78462F103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $560 | 0.0% | $20.95 | +68.1% | COM | 89214P109 |
| SONY | SONY GROUP CORP | 22,000 | $559 | 0.0% | $27.43 | — | SPONSORED ADR | 835699307 |
| GD | GENERAL DYNAMICS CORP | 1,941 | $529 | 0.0% | $93.65 | +173.2% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,767 | $488 | 0.0% | $43.62 | +127.1% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 10,611 | $481 | 0.0% | $35.86 | +10.4% | COM | 92343V104 |
| ALC | ALCON AG | 4,822 | $454 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| SCI | SERVICE CORP INTL | 5,661 | $454 | 0.0% | $52.38 | +50.2% | COM | 817565104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $452 | 0.0% | $169.21 | — | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,899 | $421 | 0.0% | $228.14 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 8,898 | $371 | 0.0% | $26.35 | +65.6% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $363 | 0.0% | $78.06 | +74.9% | COM | 538034109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $355 | 0.0% | $47.45 | +154.9% | COM | 025932104 |
| RHI | ROBERT HALF INC. | 6,100 | $333 | 0.0% | $41.16 | +48.1% | COM | 770323103 |
| ICLR | ICON PLC | 1,885 | $330 | 0.0% | $193.87 | 0.0% | SHS | G4705A100 |
| PKG | PACKAGING CORP AMER | 1,620 | $321 | 0.0% | $114.21 | +82.5% | COM | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,566 | $298 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| BUR | BURFORD CAP LTD | 21,481 | $284 | 0.0% | $13.97 | 0.0% | ORD SHS | G17977110 |
| VXF | VANGUARD INDEX FDS | 1,136 | $196 | 0.0% | $186.50 | — | EXTEND MKT ETF | 922908652 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $172 | 0.0% | $5.52 | +148.6% | SHS USD | G4863A108 |
| VO | VANGUARD INDEX FDS | 295 | $76 | 0.0% | $263.86 | — | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 231 | $73 | 0.0% | $334.14 | — | RUSSELL 3000 ETF | 464287689 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $57 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| IJR | ISHARES TR | 202 | $21 | 0.0% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 2 | $0 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |