DIVERSIFIED MANAGEMENT INC Diversified Active

CIK: 0000922372 · Show all filings

Period: Q4 2025

Filing Date: Jan 26, 2026

Total Value ($000): $428,470 (100.0% shares, 0.0% debt)

Holdings (177)

ROK ROCKWELL AUTOMATION INC 11.0%
Value ($000) $46,919 Shares 120,592 Est. Cost $375.21 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 8.2%
Value ($000) $35,075 Shares 51,436 Est. Cost $681.91 Unrealized
VOE VANGUARD INDEX FDS 6.0%
Value ($000) $25,909 Shares 146,071 Est. Cost $177.37 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $19,756 Shares 72,669 Est. Cost $268.34 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 4.1%
Value ($000) $17,651 Shares 937,381 Est. Cost $20.17 Unrealized 0.0%
IWP ISHARES TR 3.9%
Value ($000) $16,727 Shares 122,151 Est. Cost $136.94 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $14,647 Shares 221,919 Est. Cost $66.00 Unrealized
EFA ISHARES TR 3.2%
Value ($000) $13,837 Shares 144,092 Est. Cost $96.03 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $11,700 Shares 97,355 Est. Cost $120.18 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $10,564 Shares 17,196 Est. Cost $614.31 Unrealized
INFL LISTED FDS TR 2.1%
Value ($000) $9,201 Shares 206,947 Est. Cost $44.46 Unrealized
VBR VANGUARD INDEX FDS 1.9%
Value ($000) $7,937 Shares 37,476 Est. Cost $211.79 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $6,638 Shares 28,758 Est. Cost $228.79 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $6,493 Shares 10,762 Est. Cost $603.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $6,389 Shares 33,352 Est. Cost $191.56 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,357 Shares 13,144 Est. Cost $500.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,126 Shares 19,013 Est. Cost $309.53 Unrealized 0.0%
TCAF T ROWE PRICE ETF INC 1.3%
Value ($000) $5,667 Shares 148,268 Est. Cost $38.22 Unrealized
SOURCE CAPITAL 1.2%
Value ($000) $5,344 Shares 116,794 Est. Cost $45.76 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $5,067 Shares 15,113 Est. Cost $335.27 Unrealized
TCW STRATEGIC INCOME FD INC 1.2%
Value ($000) $5,002 Shares 1,012,610 Est. Cost $4.94 Unrealized
EFG ISHARES TR 1.1%
Value ($000) $4,597 Shares 40,349 Est. Cost $113.92 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $4,490 Shares 6,555 Est. Cost $684.90 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $4,263 Shares 4,850 Est. Cost $813.35 Unrealized 0.0%
GOOG ALPHABET INC 0.9%
Value ($000) $3,943 Shares 12,566 Est. Cost $286.33 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $3,940 Shares 17,926 Est. Cost $219.78 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $3,792 Shares 102,777 Est. Cost $37.76 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $3,747 Shares 49,665 Est. Cost $75.44 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $3,423 Shares 8,636 Est. Cost $396.31 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $3,390 Shares 16,381 Est. Cost $197.01 Unrealized 0.0%
ETN EATON CORP PLC 0.8%
Value ($000) $3,380 Shares 10,612 Est. Cost $354.39 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $3,193 Shares 4,837 Est. Cost $667.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,043 Shares 25,285 Est. Cost $115.49 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $2,823 Shares 4,501 Est. Cost $627.14 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,784 Shares 22,588 Est. Cost $123.26 Unrealized
WEC WEC ENERGY GROUP INC 0.6%
Value ($000) $2,688 Shares 25,492 Est. Cost $110.27 Unrealized 0.0%
MDLV EA SERIES TRUST 0.6%
Value ($000) $2,542 Shares 89,609 Est. Cost $28.37 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $2,535 Shares 8,881 Est. Cost $229.35 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,274 Shares 12,191 Est. Cost $186.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,203 Shares 2,050 Est. Cost $955.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,200 Shares 40,000 Est. Cost $52.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,194 Shares 4,365 Est. Cost $497.53 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,181 Shares 6,337 Est. Cost $364.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $2,011 Shares 3,510 Est. Cost $555.50 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,947 Shares 13,569 Est. Cost $145.91 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,915 Shares 12,500 Est. Cost $171.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,847 Shares 3,187 Est. Cost $565.16 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,674 Shares 5,348 Est. Cost $285.60 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1,466 Shares 35,980 Est. Cost $40.71 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,434 Shares 1,632 Est. Cost $817.77 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,397 Shares 4,232 Est. Cost $337.21 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,357 Shares 5,938 Est. Cost $227.54 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,310 Shares 10,938 Est. Cost $114.81 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,297 Shares 16,837 Est. Cost $73.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,151 Shares 2,359 Est. Cost $487.82 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,102 Shares 3,605 Est. Cost $305.09 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,019 Shares 37,466 Est. Cost $27.21 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $984 Shares 18,693 Est. Cost $52.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $953 Shares 9,537 Est. Cost $94.74 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $940 Shares 8,442 Est. Cost $107.20 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $931 Shares 4,778 Est. Cost $238.05 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $910 Shares 4,700 Est. Cost $171.50 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $909 Shares 8,638 Est. Cost $93.24 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $905 Shares 169 Est. Cost $5137.84 Unrealized 0.0%
IJT ISHARES TR 0.2%
Value ($000) $871 Shares 6,172 Est. Cost $141.17 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $867 Shares 1,005 Est. Cost $905.73 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $858 Shares 2,897 Est. Cost $298.78 Unrealized 0.0%
IWO ISHARES TR 0.2%
Value ($000) $834 Shares 2,582 Est. Cost $322.96 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $820 Shares 2,369 Est. Cost $357.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $813 Shares 8,727 Est. Cost $86.63 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $810 Shares 32,519 Est. Cost $25.03 Unrealized 0.0%
IJS ISHARES TR 0.2%
Value ($000) $781 Shares 6,864 Est. Cost $113.72 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $765 Shares 11,193 Est. Cost $68.36 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $743 Shares 2,459 Est. Cost $302.13 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $739 Shares 2,875 Est. Cost $239.49 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $738 Shares 2,861 Est. Cost $257.95 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $734 Shares 3,299 Est. Cost $237.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $730 Shares 4,205 Est. Cost $170.73 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $718 Shares 7,463 Est. Cost $96.27 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $718 Shares 2,916 Est. Cost $246.16 Unrealized
T AT&T INC 0.2%
Value ($000) $663 Shares 26,692 Est. Cost $25.29 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $659 Shares 21,903 Est. Cost $30.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $657 Shares 1,153 Est. Cost $578.81 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $649 Shares 25,000 Est. Cost $25.94 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $613 Shares 8,765 Est. Cost $69.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $613 Shares 1,073 Est. Cost $558.95 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $600 Shares 4,185 Est. Cost $147.17 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $590 Shares 5,950 Est. Cost $92.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $581 Shares 3,627 Est. Cost $163.18 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value ($000) $569 Shares 7,970 Est. Cost $71.41 Unrealized
MCS MARCUS CORP DEL 0.1%
Value ($000) $565 Shares 36,425 Est. Cost $14.87 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $558 Shares 3,042 Est. Cost $173.32 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $541 Shares 1,964 Est. Cost $279.23 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $536 Shares 5,027 Est. Cost $106.70 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $525 Shares 20,515 Est. Cost $25.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $520 Shares 3,040 Est. Cost $170.79 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $519 Shares 7,059 Est. Cost $73.56 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $517 Shares 5,779 Est. Cost $89.46 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $509 Shares 10,000 Est. Cost $50.88 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $508 Shares 13,791 Est. Cost $37.92 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $498 Shares 3,976 Est. Cost $127.30 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $480 Shares 1,370 Est. Cost $340.38 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $477 Shares 7,635 Est. Cost $62.47 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $450 Shares 2,596 Est. Cost $182.07 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $448 Shares 15,728 Est. Cost $28.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $445 Shares 16,438 Est. Cost $27.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $438 Shares 7,603 Est. Cost $59.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $430 Shares 1,586 Est. Cost $250.62 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $429 Shares 1,600 Est. Cost $254.06 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $424 Shares 9,368 Est. Cost $45.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $423 Shares 1,466 Est. Cost $288.62 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $421 Shares 6,436 Est. Cost $65.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $417 Shares 5,633 Est. Cost $74.07 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $417 Shares 413 Est. Cost $968.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $415 Shares 2,283 Est. Cost $172.31 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $411 Shares 4,000 Est. Cost $101.58 Unrealized 0.0%
IWS ISHARES TR 0.1%
Value ($000) $406 Shares 2,875 Est. Cost $141.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $402 Shares 9,420 Est. Cost $42.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $394 Shares 2,455 Est. Cost $153.57 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $388 Shares 6,622 Est. Cost $54.46 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $382 Shares 5,680 Est. Cost $83.87 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $372 Shares 5,052 Est. Cost $75.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $365 Shares 785 Est. Cost $467.69 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $360 Shares 2,065 Est. Cost $185.83 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $355 Shares 790 Est. Cost $443.29 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $340 Shares 1,615 Est. Cost $210.34 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $340 Shares 3,170 Est. Cost $107.11 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $332 Shares 3,645 Est. Cost $97.70 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $330 Shares 308 Est. Cost $1089.41 Unrealized 0.0%
ARKQ ARK ETF TR 0.1%
Value ($000) $321 Shares 2,800 Est. Cost $114.66 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $321 Shares 2,015 Est. Cost $166.68 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $314 Shares 3,266 Est. Cost $97.14 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $307 Shares 2,500 Est. Cost $120.88 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value ($000) $300 Shares 12,599 Est. Cost $23.82 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $297 Shares 2,916 Est. Cost $103.61 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $297 Shares 5,433 Est. Cost $54.71 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $292 Shares 3,293 Est. Cost $86.42 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $290 Shares 886 Est. Cost $315.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $285 Shares 1,000 Est. Cost $293.14 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $277 Shares 585 Est. Cost $473.31 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $274 Shares 6,169 Est. Cost $44.41 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $272 Shares 8,285 Est. Cost $32.81 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $271 Shares 1,703 Est. Cost $157.02 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.1%
Value ($000) $266 Shares 10,000 Est. Cost $32.18 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $265 Shares 351 Est. Cost $753.78 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 2,844 Est. Cost $92.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $260 Shares 537 Est. Cost $476.18 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $255 Shares 1,408 Est. Cost $181.26 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $253 Shares 5,416 Est. Cost $43.25 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $251 Shares 1,000 Est. Cost $265.14 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $249 Shares 1,132 Est. Cost $212.55 Unrealized 0.0%
BFC BANK FIRST CORP 0.1%
Value ($000) $247 Shares 2,029 Est. Cost $126.97 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $245 Shares 630 Est. Cost $413.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $244 Shares 3,035 Est. Cost $82.50 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $241 Shares 1,000 Est. Cost $239.83 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $241 Shares 1,356 Est. Cost $166.47 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $240 Shares 3,571 Est. Cost $67.22 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $238 Shares 1,600 Est. Cost $148.69 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $237 Shares 2,098 Est. Cost $106.51 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $236 Shares 816 Est. Cost $261.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $234 Shares 3,466 Est. Cost $60.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $233 Shares 1,200 Est. Cost $189.55 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $231 Shares 642 Est. Cost $360.02 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $229 Shares 1,082 Est. Cost $212.03 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $226 Shares 2,932 Est. Cost $76.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $221 Shares 1,532 Est. Cost $143.97 Unrealized
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $218 Shares 2,578 Est. Cost $84.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $214.59 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $212 Shares 10,377 Est. Cost $18.74 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $210 Shares 9,770 Est. Cost $23.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $209 Shares 258 Est. Cost $867.08 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $208 Shares 2,080 Est. Cost $99.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $207 Shares 1,410 Est. Cost $146.58 Unrealized
BA BOEING CO 0.0%
Value ($000) $205 Shares 946 Est. Cost $205.66 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $205 Shares 1,271 Est. Cost $168.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $201 Shares 3,863 Est. Cost $51.29 Unrealized 0.0%