CIK: 0001259887 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $17,674,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,547,704 | $522,717 | 3.0% | $81.17 | +148.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050,644 | $510,386 | 2.9% | $159.91 | +217.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,778,506 | $474,618 | 2.7% | $76.78 | +235.4% | COM | 743315103 |
| NSC | NORFOLK SOUTHN CORP | 1,844,928 | $472,254 | 2.7% | $128.57 | +81.3% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,726,352 | $466,184 | 2.6% | $72.90 | +5.1% | COM | 31620M106 |
| BLK | BLACKROCK INC | 443,231 | $465,076 | 2.6% | $991.05 | -5.8% | COM | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 1,524,506 | $430,010 | 2.4% | $217.25 | +23.4% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 1,969,214 | $408,852 | 2.3% | $96.79 | +80.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,228,823 | $405,940 | 2.3% | $71.03 | +135.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 4,323,063 | $394,438 | 2.2% | $56.42 | +47.4% | COM | 808513105 |
| NEU | NEWMARKET CORP | 553,479 | $382,388 | 2.2% | $286.83 | +114.0% | COM | 651587107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,300,944 | $373,768 | 2.1% | $62.17 | +137.8% | COM | 04247X102 |
| AER | AERCAP HOLDINGS NV | 3,174,167 | $371,379 | 2.1% | $57.94 | +86.0% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 710,449 | $353,396 | 2.0% | $60.87 | +610.3% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 2,208,621 | $328,912 | 1.9% | $58.75 | +139.8% | COM | 172062101 |
| GLW | CORNING INC | 5,979,292 | $314,452 | 1.8% | $46.05 | +0.6% | COM | 219350105 |
| LOW | LOWES COS INC | 1,383,655 | $306,996 | 1.7% | $65.84 | +235.1% | COM | 548661107 |
| CHDN | CHURCHILL DOWNS INC | 2,994,070 | $302,402 | 1.7% | $108.16 | -9.9% | COM | 171484108 |
| CCI | CROWN CASTLE INC | 2,943,532 | $302,392 | 1.7% | $95.17 | +3.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 2,106,634 | $301,653 | 1.7% | $95.89 | +42.9% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 3,674,950 | $296,385 | 1.7% | $62.65 | +20.9% | COM | 29362U104 |
| TEL | TE CONNECTIVITY PLC | 1,674,057 | $282,368 | 1.6% | $146.88 | +2.8% | ORD SHS | G87052109 |
| DLTR | DOLLAR TREE INC | 2,840,104 | $281,284 | 1.6% | $83.98 | +2.8% | COM | 256746108 |
| D | DOMINION ENERGY INC | 4,965,699 | $280,662 | 1.6% | $54.42 | -2.3% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,810,203 | $276,511 | 1.6% | $118.87 | +26.9% | COM | 478160104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,957,172 | $269,286 | 1.5% | $45.95 | +36.9% | COM | 88023U101 |
| SBUX | STARBUCKS CORP | 2,857,196 | $261,807 | 1.5% | $81.92 | +4.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 3,556,256 | $246,734 | 1.4% | $20.85 | +189.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 4,028,394 | $236,186 | 1.3% | $28.80 | +94.3% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 1,546,258 | $224,922 | 1.3% | $42.00 | +251.3% | COM | 704326107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,350,571 | $223,281 | 1.3% | $39.77 | +141.1% | COM | 01973R101 |
| FAST | FASTENAL CO | 5,268,327 | $221,271 | 1.3% | $26.64 | +50.5% | COM | 311900104 |
| CB | CHUBB LIMITED | 737,090 | $213,559 | 1.2% | $281.77 | +1.8% | COM | H1467J104 |
| MC | MOELIS & CO | 3,416,998 | $212,948 | 1.2% | $25.85 | +109.9% | CL A | 60786M105 |
| MTB | M & T BK CORP | 1,091,696 | $211,779 | 1.2% | $111.28 | +55.4% | COM | 55261F104 |
| OTIS | OTIS WORLDWIDE CORP | 2,068,624 | $204,836 | 1.2% | $63.16 | +51.1% | COM | 68902V107 |
| WAT | WATERS CORP | 580,436 | $202,600 | 1.1% | $278.64 | +23.4% | COM | 941848103 |
| LII | LENNOX INTL INC | 353,027 | $202,372 | 1.1% | $229.62 | +141.6% | COM | 526107107 |
| APH | AMPHENOL CORP NEW | 2,043,806 | $201,826 | 1.1% | $43.62 | +86.6% | CL A | 032095101 |
| POST | POST HLDGS INC | 1,843,235 | $200,969 | 1.1% | $61.86 | +81.2% | COM | 737446104 |
| NOC | NORTHROP GRUMMAN CORP | 399,361 | $199,689 | 1.1% | $430.64 | +12.9% | COM | 666807102 |
| STE | STERIS PLC | 828,686 | $199,068 | 1.1% | $166.14 | +39.5% | SHS USD | G8473T100 |
| VMC | VULCAN MATLS CO | 723,104 | $188,601 | 1.1% | $114.12 | +124.3% | COM | 929160109 |
| ALLY | ALLY FINL INC | 4,830,152 | $188,135 | 1.1% | $35.59 | -5.1% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,145,472 | $185,911 | 1.1% | $123.25 | +28.8% | COM | 679580100 |
| UNF | UNIFIRST CORP MASS | 947,077 | $178,261 | 1.0% | $187.27 | -3.6% | COM | 904708104 |
| CBRE | CBRE GROUP INC | 1,226,944 | $171,920 | 1.0% | $82.41 | +53.4% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 953,546 | $169,150 | 1.0% | $107.54 | +53.3% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,027,020 | $168,288 | 1.0% | $136.01 | +12.1% | COM | 49338L103 |
| BRKR | BRUKER CORP | 4,023,813 | $165,781 | 0.9% | $69.53 | -44.7% | COM | 116794108 |
| CPRT | COPART INC | 3,374,056 | $165,565 | 0.9% | $33.49 | +67.1% | COM | 217204106 |
| ATR | APTARGROUP INC | 1,021,281 | $159,760 | 0.9% | $132.15 | +13.0% | COM | 038336103 |
| BALL | BALL CORP | 2,810,356 | $157,633 | 0.9% | $62.65 | -17.5% | COM | 058498106 |
| POOL | POOL CORP | 492,958 | $143,689 | 0.8% | $313.12 | -4.4% | COM | 73278L105 |
| LW | LAMB WESTON HLDGS INC | 2,490,353 | $129,125 | 0.7% | $56.05 | -5.9% | COM | 513272104 |
| WTM | WHITE MTNS INS GROUP LTD | 68,770 | $123,509 | 0.7% | $756.20 | +135.2% | COM | G9618E107 |
| V | VISA INC | 305,114 | $108,331 | 0.6% | $62.42 | +455.9% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 1,059,765 | $106,869 | 0.6% | $123.09 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC | 185,034 | $101,576 | 0.6% | $174.31 | +202.1% | COM | 573284106 |
| MUSA | MURPHY USA INC | 204,814 | $83,322 | 0.5% | $239.69 | +89.0% | COM | 626755102 |
| RSG | REPUBLIC SVCS INC | 331,206 | $81,679 | 0.5% | $138.49 | +77.0% | COM | 760759100 |
| THG | HANOVER INS GROUP INC | 466,726 | $79,284 | 0.4% | $115.81 | +42.1% | COM | 410867105 |
| MZTI | LANCASTER COLONY CORP | 450,347 | $77,808 | 0.4% | $149.82 | +15.2% | COM | 513847103 |
| CWST | CASELLA WASTE SYS INC | 649,499 | $74,940 | 0.4% | $86.08 | +34.2% | CL A | 147448104 |
| ORLY | OREILLY AUTOMOTIVE INC | 794,815 | $71,637 | 0.4% | $86.17 | +5.8% | COM | 67103H107 |
| QLYS | QUALYS INC | 469,977 | $67,147 | 0.4% | $136.02 | -2.7% | COM | 74758T303 |
| FISV | FISERV INC | 387,074 | $66,735 | 0.4% | $111.52 | +62.6% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 188,819 | $58,226 | 0.3% | $275.10 | -1.3% | CL A | 989207105 |
| CACC | CREDIT ACCEP CORP MICH | 102,823 | $52,385 | 0.3% | $463.66 | +6.0% | COM | 225310101 |
| FDX | FEDEX CORP | 220,001 | $50,008 | 0.3% | $148.71 | +44.7% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 263,088 | $47,401 | 0.3% | $147.79 | +19.1% | COM | 426281101 |
| FR | FIRST INDL RLTY TR INC | 968,132 | $46,597 | 0.3% | $21.76 | — | COM | 32054K103 |
| CHD | CHURCH & DWIGHT CO INC | 472,270 | $45,390 | 0.3% | $79.12 | +23.6% | COM | 171340102 |
| ACIW | ACI WORLDWIDE INC | 907,270 | $41,653 | 0.2% | $30.27 | +62.5% | COM | 004498101 |
| AXTA | AXALTA COATING SYS LTD | 1,357,802 | $40,313 | 0.2% | $28.81 | +8.1% | COM | G0750C108 |
| BF/B | BROWN FORMAN CORP | 1,331,911 | $35,842 | 0.2% | $50.04 | -37.2% | CL B | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 344,562 | $35,515 | 0.2% | $131.80 | -16.0% | COM | 243537107 |
| GTES | GATES INDL CORP PLC | 1,530,353 | $35,244 | 0.2% | $16.96 | +18.9% | ORD SHS | G39108108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,100,587 | $35,120 | 0.2% | $25.39 | — | COM | 29670E107 |
| LSTR | LANDSTAR SYS INC | 248,326 | $34,523 | 0.2% | $85.74 | — | COM | 515098101 |
| VNT | VONTIER CORPORATION | 925,584 | $34,154 | 0.2% | $24.54 | +38.8% | COM | 928881101 |
| GOLF | ACUSHNET HLDGS CORP | 457,038 | $33,282 | 0.2% | $52.51 | +28.4% | COM | 005098108 |
| ATKR | ATKORE INC | 453,903 | $32,023 | 0.2% | $69.79 | -8.8% | COM | 047649108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,367,157 | $31,685 | 0.2% | $11.41 | -21.6% | COM | 12510Q100 |
| TTC | TORO CO | 444,350 | $31,407 | 0.2% | $90.84 | -21.9% | COM | 891092108 |
| MATX | MATSON INC | 272,128 | $30,302 | 0.2% | $21.53 | +403.0% | COM | 57686G105 |
| ESI | ELEMENT SOLUTIONS INC | 1,285,331 | $29,113 | 0.2% | $26.46 | -21.5% | COM | 28618M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 916,674 | $28,674 | 0.2% | $27.86 | -0.3% | COM | 04911A107 |
| SAIA | SAIA INC | 104,245 | $28,564 | 0.2% | $384.96 | -26.0% | COM | 78709Y105 |
| IPAR | INTERPARFUMS INC | 210,542 | $27,647 | 0.2% | $122.24 | 0.0% | COM | 458334109 |
| CTS | CTS CORP | 601,102 | $25,613 | 0.1% | $35.27 | +14.2% | COM | 126501105 |
| GHC | GRAHAM HLDGS CO | 27,046 | $25,593 | 0.1% | $612.23 | +53.0% | COM CL B | 384637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,670 | $25,440 | 0.1% | $120.14 | +95.6% | COM | 11133T103 |
| NVDA | NVIDIA CORPORATION | 159,200 | $25,152 | 0.1% | $92.54 | +36.0% | COM | 67066G104 |
| MTN | VAIL RESORTS INC | 151,680 | $23,835 | 0.1% | $223.07 | -33.4% | COM | 91879Q109 |
| TREX | TREX CO INC | 425,860 | $23,159 | 0.1% | $47.88 | +18.4% | COM | 89531P105 |
| RVLV | REVOLVE GROUP INC | 1,145,791 | $22,973 | 0.1% | $15.22 | +33.0% | CL A | 76156B107 |
| PLUS | EPLUS INC | 301,615 | $21,747 | 0.1% | $70.11 | -6.2% | COM | 294268107 |
| PSMT | PRICESMART INC | 206,246 | $21,664 | 0.1% | $75.00 | +33.2% | COM | 741511109 |
| HAE | HAEMONETICS CORP MASS | 286,515 | $21,377 | 0.1% | $95.80 | -30.9% | COM | 405024100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 994,810 | $21,309 | 0.1% | $25.58 | -14.5% | COM | 76171L106 |
| NGVT | INGEVITY CORP | 484,310 | $20,869 | 0.1% | $52.08 | -25.9% | COM | 45688C107 |
| HD | HOME DEPOT INC | 51,095 | $18,733 | 0.1% | $156.62 | +127.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 23,799 | $18,552 | 0.1% | $117.02 | +560.9% | COM | 532457108 |
| CERT | CERTARA INC | 1,472,708 | $17,231 | 0.1% | $16.98 | -30.3% | COM | 15687V109 |
| — | LIBERTY MEDIA CORP DEL | 209,968 | $17,041 | 0.1% | $49.47 | — | COM LBTY LIV S C | 531229722 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 887,530 | $15,825 | 0.1% | $29.99 | — | COM | 014491104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 706,163 | $14,321 | 0.1% | $17.55 | +1.9% | SHS | G66721104 |
| ENOV | ENOVIS CORPORATION | 447,376 | $14,030 | 0.1% | $56.35 | -41.3% | COM | 194014502 |
| DV | DOUBLEVERIFY HLDGS INC | 931,848 | $13,950 | 0.1% | $22.37 | -38.7% | COM | 25862V105 |
| MRTN | MARTEN TRANS LTD | 972,954 | $12,639 | 0.1% | $18.27 | -28.9% | COM | 573075108 |
| KO | COCA COLA CO | 172,146 | $12,179 | 0.1% | $32.48 | +114.8% | COM | 191216100 |
| IJH | ISHARES TR | 188,793 | $11,709 | 0.1% | $75.36 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 157,194 | $10,565 | 0.1% | $64.15 | +4.8% | COM | 143130102 |
| IVV | ISHARES TR | 14,907 | $9,259 | 0.1% | $551.46 | — | CORE S&P500 ETF | 464287200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 642,744 | $7,835 | 0.0% | $6.12 | +69.8% | COM | 390607109 |
| DE | DEERE & CO | 14,908 | $7,581 | 0.0% | $83.04 | +483.7% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,288 | 0.0% | $422631.30 | +80.3% | CL A | 084670108 |
| NKE | NIKE INC | 93,468 | $6,640 | 0.0% | $56.25 | +5.0% | CL B | 654106103 |
| IWM | ISHARES TR | 25,025 | $5,400 | 0.0% | $194.91 | — | RUSSELL 2000 ETF | 464287655 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,815 | $3,748 | 0.0% | $59.32 | +170.4% | COM | 70959W103 |
| IWB | ISHARES TR | 10,262 | $3,485 | 0.0% | $335.09 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 105,934 | $3,457 | 0.0% | $23.45 | +27.0% | COM | 126408103 |
| TG | TREDEGAR CORP | 308,775 | $2,717 | 0.0% | $11.37 | -29.1% | COM | 894650100 |
| WFC | WELLS FARGO CO NEW | 28,141 | $2,255 | 0.0% | $44.52 | +59.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,610 | $2,156 | 0.0% | $14.03 | +705.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,746 | $2,118 | 0.0% | $36.92 | +27.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 16,961 | $2,001 | 0.0% | $50.17 | +130.1% | COM NEW | 26441C204 |
| GATX | GATX CORP | 12,438 | $1,910 | 0.0% | $55.39 | +167.7% | COM | 361448103 |
| MDLZ | MONDELEZ INTL INC | 26,260 | $1,771 | 0.0% | $23.35 | +178.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $1,713 | 0.0% | $100.38 | +886.9% | COM | 22160K105 |
| EQH | EQUITABLE HLDGS INC | 29,121 | $1,634 | 0.0% | $50.68 | 0.0% | COM | 29452E101 |
| XOM | EXXON MOBIL CORP | 13,988 | $1,508 | 0.0% | $56.28 | +85.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,400 | $1,404 | 0.0% | $121.02 | +63.5% | COM | 023135106 |
| CRH | CRH PLC | 15,092 | $1,385 | 0.0% | $90.71 | +0.3% | ORD | G25508105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,339 | 0.0% | $171.30 | +101.1% | COM | 824348106 |
| IWD | ISHARES TR | 6,704 | $1,302 | 0.0% | $184.82 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,578 | $1,263 | 0.0% | $198.54 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 50,627 | $1,227 | 0.0% | $23.48 | -4.8% | COM | 717081103 |
| MKL | MARKEL GROUP INC | 607 | $1,212 | 0.0% | $1291.81 | +45.2% | COM | 570535104 |
| PCAR | PACCAR INC | 11,992 | $1,140 | 0.0% | $53.67 | +68.6% | COM | 693718108 |
| HSY | HERSHEY CO | 6,808 | $1,130 | 0.0% | $66.81 | +141.9% | COM | 427866108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,685 | $1,129 | 0.0% | $316.30 | -2.8% | SHS | G96629103 |
| TGT | TARGET CORP | 9,774 | $964 | 0.0% | $57.37 | +62.6% | COM | 87612E106 |
| UDR | UDR INC | 23,373 | $954 | 0.0% | $40.08 | +0.9% | COM | 902653104 |
| ALC | ALCON AG | 9,705 | $859 | 0.0% | $89.48 | +0.1% | ORD SHS | H01301128 |
| LPLA | LPL FINL HLDGS INC | 2,270 | $851 | 0.0% | $91.77 | +281.8% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $777 | 0.0% | $145.25 | +108.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,933 | $700 | 0.0% | $92.32 | +1.9% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,734 | $597 | 0.0% | $202.36 | -4.7% | COM | N6596X109 |
| SONY | SONY GROUP CORP | 22,000 | $573 | 0.0% | $27.43 | — | SPONSORED ADR | 835699307 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,369 | $559 | 0.0% | $20.95 | +59.2% | COM | 89214P109 |
| GD | GENERAL DYNAMICS CORP | 1,865 | $544 | 0.0% | $93.65 | +190.9% | COM | 369550108 |
| BUR | BURFORD CAP LTD | 37,361 | $533 | 0.0% | $13.57 | -4.0% | ORD SHS | G17977110 |
| SPY | SPDR S&P 500 ETF TR | 845 | $522 | 0.0% | $556.45 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 6,194 | $490 | 0.0% | $42.70 | +81.3% | COM | 58933Y105 |
| SCI | SERVICE CORP INTL | 5,661 | $461 | 0.0% | $52.38 | +49.1% | COM | 817565104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,767 | $457 | 0.0% | $43.62 | +111.9% | COM NEW | 12541W209 |
| ICLR | ICON PLC | 3,122 | $454 | 0.0% | $173.25 | -18.1% | SHS | G4705A100 |
| BAC | BANK AMERICA CORP | 8,898 | $421 | 0.0% | $26.35 | +57.3% | COM | 060505104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,780 | $421 | 0.0% | $78.06 | +76.4% | COM | 538034109 |
| TSLA | TESLA INC | 1,269 | $403 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $341 | 0.0% | $47.45 | +151.8% | COM | 025932104 |
| PKG | PACKAGING CORP AMER | 1,620 | $305 | 0.0% | $114.21 | +62.7% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 7,593 | $271 | 0.0% | $41.53 | -18.4% | CL A | 20030N101 |
| RHI | ROBERT HALF INC. | 6,100 | $250 | 0.0% | $41.16 | +10.7% | COM | 770323103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,600 | $168 | 0.0% | $5.52 | +129.3% | SHS USD | G4863A108 |
| VB | VANGUARD INDEX FDS | 427 | $101 | 0.0% | $228.14 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 468 | $90 | 0.0% | $186.50 | — | EXTEND MKT ETF | 922908652 |
| VO | VANGUARD INDEX FDS | 284 | $80 | 0.0% | $263.86 | — | MID CAP ETF | 922908629 |
| BDN | BRANDYWINE RLTY TR | 12,860 | $55 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| IWV | ISHARES TR | 121 | $43 | 0.0% | $334.14 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $115.09 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 6 | $1 | 0.0% | $95.69 | — | RUS MID CAP ETF | 464287499 |