13F-HR filed by DIVERSIFIED MANAGEMENT INC
DIVERSIFIED MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 13:27:42 UTC, with 236 holding rows worth $572,852,841.
- Accession
- 0002085853-26-001105
- Filer
- CIK 922372
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 236 entries on the cover page, a total value of $572,852,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,852,841 with VALUE read as dollars as filed, 13F file number 028-25973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 118,358 | $51,524,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,435 | $39,225,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,688 | $28,486,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,757 | $22,231,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,240 | $17,931,483 | dollars as filed | |
| IJH | 464287507 | COM | 231,768 | $16,675,709 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,846 | $15,775,330 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,381 | $15,288,375 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 885,530 | $15,213,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,997 | $13,313,759 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 233,623 | $11,713,852 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,958 | $9,541,304 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,924 | $8,530,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,962 | $7,896,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,457 | $7,588,362 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,982 | $7,211,889 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 149,786 | $6,331,451 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,194 | $6,254,349 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 108,109 | $5,789,237 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 122,077 | $5,545,958 | dollars as filed | |
| VTI | 922908769 | COM | 14,273 | $5,341,552 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 61,150 | $5,195,271 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,543 | $5,011,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,319 | $4,951,250 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,078 | $4,699,144 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,566 | $4,582,960 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,640 | $4,582,264 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,770 | $4,043,983 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 834,352 | $3,587,714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,309 | $3,356,847 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,070 | $3,354,883 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,620 | $3,282,841 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,523 | $3,248,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,060 | $3,138,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,598 | $3,105,574 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 100,481 | $3,010,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,450 | $3,005,690 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,244 | $2,978,662 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,197 | $2,964,289 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,116 | $2,921,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,480 | $2,795,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,421 | $2,760,359 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,688 | $2,675,562 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,703 | $2,611,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,238 | $2,608,783 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,515 | $2,385,742 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,051 | $2,383,895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,945 | $2,355,938 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,329 | $2,330,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,480 | $2,329,285 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,154 | $2,293,576 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,815 | $2,283,170 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,973 | $2,282,635 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,924 | $2,266,780 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 29,916 | $2,190,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,244 | $2,189,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,785 | $2,148,345 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,482 | $2,118,119 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,773 | $2,111,679 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,021 | $2,048,626 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 165,368 | $2,024,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,668 | $2,004,273 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 32,874 | $1,996,438 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,173 | $1,988,755 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,470 | $1,982,969 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,290 | $1,927,441 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,806 | $1,926,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,768 | $1,908,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,024 | $1,844,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,873 | $1,811,240 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,054 | $1,810,886 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,438 | $1,807,545 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,533 | $1,779,524 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,144 | $1,769,858 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,519 | $1,752,704 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,047 | $1,707,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,601 | $1,688,660 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,179 | $1,673,210 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,922 | $1,646,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,862 | $1,641,888 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,750 | $1,630,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,287 | $1,614,013 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,990 | $1,599,141 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,043 | $1,580,788 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,266 | $1,572,337 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,638 | $1,564,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,912 | $1,489,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,749 | $1,418,072 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,855 | $1,371,505 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,148 | $1,364,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,154 | $1,353,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,470 | $1,326,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,532 | $1,314,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,424 | $1,252,619 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,400 | $1,248,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,692 | $1,226,753 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,321 | $1,225,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,981 | $1,221,403 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,367 | $1,176,663 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,133 | $1,164,971 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,197 | $1,136,470 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,269 | $1,114,198 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,643 | $1,095,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 18,945 | $1,084,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,023 | $1,083,365 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,351 | $1,081,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,098 | $1,068,407 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,217 | $1,062,361 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,045 | $1,056,386 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,611 | $1,039,708 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,736 | $1,038,197 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 48,552 | $1,034,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,340 | $1,017,498 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,425 | $1,015,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,834 | $1,015,874 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,829 | $1,009,641 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,542 | $1,006,004 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,056 | $998,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,736 | $960,687 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,785 | $907,538 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,933 | $888,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,665 | $884,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,977 | $860,915 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,975 | $846,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,944 | $825,570 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,465 | $796,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,440 | $794,117 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,465 | $778,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 852 | $775,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,288 | $774,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,236 | $761,828 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,903 | $745,139 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,740 | $728,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,990 | $715,067 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,520 | $710,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,699 | $707,084 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,092 | $694,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 756 | $680,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,713 | $679,564 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,853 | $663,919 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,268 | $645,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,073 | $638,869 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,532 | $628,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,304 | $626,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,548 | $626,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,309 | $626,065 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,713 | $609,489 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,419 | $606,764 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,144 | $592,166 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,758 | $589,764 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,228 | $586,914 | dollars as filed | |
| Deere & Company | 244199105 | COM | 852 | $572,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,893 | $570,575 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,016 | $559,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,155 | $558,419 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,705 | $544,050 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,153 | $539,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,975 | $536,864 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 863 | $527,949 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,005 | $522,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,578 | $514,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,029 | $503,050 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 392 | $488,397 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,976 | $478,362 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,916 | $467,639 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,728 | $466,989 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,968 | $465,265 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,475 | $455,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,979 | $444,020 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,417 | $436,532 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,471 | $432,198 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,514 | $423,920 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,950 | $415,115 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,042 | $402,699 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,128 | $400,226 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $399,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,080 | $397,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,149 | $395,424 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,633 | $395,155 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,095 | $386,256 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,069 | $382,323 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,770 | $375,228 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,537 | $369,266 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,703 | $359,725 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 339 | $358,760 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,808 | $352,881 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,867 | $352,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 573 | $348,832 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,800 | $339,500 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,451 | $331,129 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,259 | $328,536 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,506 | $327,781 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,564 | $323,670 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,170 | $320,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,642 | $317,685 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,899 | $316,443 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,258 | $314,211 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,669 | $313,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $309,255 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $308,110 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,464 | $306,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 672 | $306,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,532 | $299,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,466 | $299,016 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,641 | $289,160 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $288,335 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,614 | $287,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 636 | $287,459 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,929 | $287,054 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,188 | $284,051 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,704 | $282,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,527 | $278,433 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 740 | $270,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,600 | $266,048 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265 | $264,977 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,380 | $260,497 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,810 | $258,052 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,680 | $256,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,013 | $247,810 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119 | $245,164 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,115 | $235,930 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,260 | $235,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 825 | $235,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,441 | $234,707 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,895 | $230,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,584 | $228,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 732 | $228,633 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,775 | $222,467 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $220,742 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,012 | $212,388 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,109 | $204,378 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,196 | $202,483 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,900 | $202,293 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,377 | $191,559 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,200 | $78,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001105 | this filing | 2026-10-08 |