Curat Global, LLC Diversified Active

Location: Springfield, NH

CIK: 0002063003 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (295)

XLK SELECT SECTOR SPDR TR 7.7%
Value $8.237M Shares 29,258 Est. Cost $226.14 Unrealized
IVV ISHARES TR 5.7%
Value $6.108M Shares 9,127 Est. Cost $599.05 Unrealized
IJH ISHARES TR 5.6%
Value $5.958M Shares 91,284 Est. Cost $60.31 Unrealized
IJR ISHARES TR 5.0%
Value $5.328M Shares 44,846 Est. Cost $102.48 Unrealized
AMAT APPLIED MATLS INC 4.8%
Value $5.087M Shares 24,856 Est. Cost $165.48 Unrealized +9.2%
ITOT ISHARES TR 3.2%
Value $3.415M Shares 23,451 Est. Cost $130.61 Unrealized
XLI SELECT SECTOR SPDR TR 2.6%
Value $2.754M Shares 17,859 Est. Cost $144.04 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $2.574M Shares 4,970 Est. Cost $405.58 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 2.2%
Value $2.379M Shares 21,700 Est. Cost $84.76 Unrealized +26.1%
XLY SELECT SECTOR SPDR TR 2.0%
Value $2.079M Shares 8,674 Est. Cost $201.76 Unrealized
AVGO BROADCOM INC 1.6%
Value $1.749M Shares 5,300 Est. Cost $209.82 Unrealized +45.7%
AMGN AMGEN INC 1.6%
Value $1.722M Shares 6,123 Est. Cost $284.82 Unrealized +0.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $1.598M Shares 5,662 Est. Cost $246.26 Unrealized +5.4%
ABBV ABBVIE INC 1.4%
Value $1.489M Shares 6,449 Est. Cost $187.44 Unrealized +7.7%
XLV SELECT SECTOR SPDR TR 1.4%
Value $1.483M Shares 10,656 Est. Cost $143.03 Unrealized
MET METLIFE INC 1.2%
Value $1.246M Shares 15,138 Est. Cost $79.84 Unrealized -2.4%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.221M Shares 15,579 Est. Cost $81.45 Unrealized
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.165M Shares 21,628 Est. Cost $49.90 Unrealized
CSX CSX CORP 1.1%
Value $1.154M Shares 32,508 Est. Cost $31.31 Unrealized +8.4%
CMI CUMMINS INC 1.0%
Value $1.088M Shares 2,575 Est. Cost $346.08 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.054M Shares 6,864 Est. Cost $163.05 Unrealized -5.0%
APH AMPHENOL CORP NEW 1.0%
Value $1.032M Shares 8,336 Est. Cost $67.73 Unrealized +61.5%
MRK MERCK & CO INC 1.0%
Value $1.022M Shares 12,187 Est. Cost $86.95 Unrealized -6.8%
TXN TEXAS INSTRS INC 0.9%
Value $911K Shares 4,960 Est. Cost $178.36 Unrealized +8.4%
PRU PRUDENTIAL FINL INC 0.9%
Value $907K Shares 8,740 Est. Cost $106.38 Unrealized -3.0%
PFE PFIZER INC 0.8%
Value $901K Shares 35,553 Est. Cost $24.22 Unrealized -0.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $896K Shares 9,996 Est. Cost $90.96 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $891K Shares 11,800 Est. Cost $58.11 Unrealized +16.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $824K Shares 4,475 Est. Cost $152.00 Unrealized +11.5%
WSM WILLIAMS SONOMA INC 0.7%
Value $791K Shares 4,000 Est. Cost $190.81 Unrealized -0.3%
LLY ELI LILLY & CO 0.7%
Value $774K Shares 1,015 Est. Cost $826.69 Unrealized -10.2%
ADI ANALOG DEVICES INC 0.7%
Value $752K Shares 3,054 Est. Cost $212.91 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.7%
Value $714K Shares 2,140 Est. Cost $292.46 Unrealized +8.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value $698K Shares 8,424 Est. Cost $78.76 Unrealized -0.1%
PEP PEPSICO INC 0.6%
Value $671K Shares 4,777 Est. Cost $142.18 Unrealized -1.2%
OMC OMNICOM GROUP INC 0.6%
Value $662K Shares 8,180 Est. Cost $78.52 Unrealized -5.3%
TPR TAPESTRY INC 0.6%
Value $652K Shares 5,780 Est. Cost $74.71 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $646K Shares 810 Est. Cost $590.71 Unrealized +24.4%
META META PLATFORMS INC 0.6%
Value $632K Shares 861 Est. Cost $643.25 Unrealized +15.5%
LRCX LAM RESEARCH CORP 0.6%
Value $614K Shares 4,601 Est. Cost $78.16 Unrealized +35.0%
SYY SYSCO CORP 0.6%
Value $603K Shares 7,330 Est. Cost $71.26 Unrealized +10.7%
BAC BANK AMERICA CORP 0.6%
Value $599K Shares 11,615 Est. Cost $43.08 Unrealized +12.2%
EWJ ISHARES INC 0.6%
Value $599K Shares 7,457 Est. Cost $68.56 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $565K Shares 5,080 Est. Cost $100.53 Unrealized +11.7%
AFL AFLAC INC 0.5%
Value $562K Shares 5,028 Est. Cost $104.07 Unrealized +0.1%
AAPL APPLE INC 0.5%
Value $552K Shares 2,168 Est. Cost $205.44 Unrealized +9.8%
EWG ISHARES INC 0.5%
Value $552K Shares 13,299 Est. Cost $37.14 Unrealized
EG EVEREST GROUP LTD 0.5%
Value $544K Shares 1,554 Est. Cost $349.73 Unrealized -3.5%
CB CHUBB LIMITED 0.5%
Value $526K Shares 1,865 Est. Cost $276.25 Unrealized -0.4%
KLAC KLA CORP 0.5%
Value $510K Shares 473 Est. Cost $714.90 Unrealized +30.1%
LOW LOWES COS INC 0.5%
Value $499K Shares 1,975 Est. Cost $236.31 Unrealized +3.3%
INTC INTEL CORP 0.5%
Value $497K Shares 14,611 Est. Cost $21.84 Unrealized +10.9%
ORCL ORACLE CORP 0.5%
Value $495K Shares 1,760 Est. Cost $161.57 Unrealized +57.3%
XLB SELECT SECTOR SPDR TR 0.5%
Value $482K Shares 5,380 Est. Cost $86.70 Unrealized
EPP ISHARES INC 0.5%
Value $481K Shares 9,368 Est. Cost $44.10 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value $460K Shares 18,560 Est. Cost $28.86 Unrealized -12.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value $459K Shares 9,300 Est. Cost $50.33 Unrealized +4.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $458K Shares 5,261 Est. Cost $79.69 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value $457K Shares 16,440 Est. Cost $25.72 Unrealized -0.5%
T AT&T INC 0.4%
Value $444K Shares 15,722 Est. Cost $24.64 Unrealized +13.9%
TJX TJX COS INC NEW 0.4%
Value $434K Shares 3,002 Est. Cost $120.10 Unrealized +10.1%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $432K Shares 1,335 Est. Cost $233.26 Unrealized +42.3%
AMZN AMAZON COM INC 0.4%
Value $426K Shares 1,940 Est. Cost $215.82 Unrealized +4.9%
EMR EMERSON ELEC CO 0.4%
Value $425K Shares 3,263 Est. Cost $118.79 Unrealized +14.0%
LQD ISHARES TR 0.4%
Value $422K Shares 3,789 Est. Cost $108.74 Unrealized
ABT ABBOTT LABS 0.4%
Value $420K Shares 3,135 Est. Cost $125.48 Unrealized +4.1%
QCOM QUALCOMM INC 0.4%
Value $411K Shares 2,458 Est. Cost $159.44 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $411K Shares 1,574 Est. Cost $250.69 Unrealized +2.6%
WMT WALMART INC 0.4%
Value $403K Shares 3,906 Est. Cost $92.95 Unrealized +6.8%
UNP UNION PAC CORP 0.4%
Value $392K Shares 1,660 Est. Cost $230.99 Unrealized -3.4%
D DOMINION ENERGY INC 0.3%
Value $370K Shares 6,065 Est. Cost $52.73 Unrealized +10.6%
NUE NUCOR CORP 0.3%
Value $363K Shares 2,666 Est. Cost $126.78 Unrealized +10.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $351K Shares 4,553 Est. Cost $72.83 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.3%
Value $333K Shares 2,158 Est. Cost $125.89 Unrealized +22.0%
MDT MEDTRONIC PLC 0.3%
Value $329K Shares 3,470 Est. Cost $87.41 Unrealized +4.4%
KELLANOVA 0.3%
Value $322K Shares 4,025 Est. Cost $80.04 Unrealized -1.8%
IYY ISHARES TR 0.3%
Value $316K Shares 1,948 Est. Cost $145.78 Unrealized
ISTB ISHARES TR 0.3%
Value $315K Shares 6,457 Est. Cost $50.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $303K Shares 654 Est. Cost $436.97 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $298K Shares 700 Est. Cost $319.37 Unrealized +21.0%
ETR ENTERGY CORP NEW 0.3%
Value $296K Shares 3,172 Est. Cost $80.88 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $292K Shares 315 Est. Cost $974.40 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $291K Shares 2,357 Est. Cost $111.19 Unrealized +7.7%
ORI OLD REP INTL CORP 0.3%
Value $288K Shares 6,800 Est. Cost $34.02 Unrealized +5.9%
AGG ISHARES TR 0.3%
Value $285K Shares 2,846 Est. Cost $99.52 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $276K Shares 6,820 Est. Cost $22.35 Unrealized +47.8%
LIN LINDE PLC 0.3%
Value $268K Shares 565 Est. Cost $444.55 Unrealized +5.9%
KR KROGER CO 0.2%
Value $253K Shares 3,760 Est. Cost $62.27 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $252K Shares 5,740 Est. Cost $40.07 Unrealized +6.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $251K Shares 3,000 Est. Cost $109.57 Unrealized -19.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $246K Shares 745 Est. Cost $266.65 Unrealized +20.8%
VMC VULCAN MATLS CO 0.2%
Value $241K Shares 785 Est. Cost $252.23 Unrealized +12.3%
CMC COMMERCIAL METALS CO 0.2%
Value $218K Shares 3,800 Est. Cost $48.00 Unrealized +14.5%
ALL ALLSTATE CORP 0.2%
Value $213K Shares 992 Est. Cost $191.27 Unrealized +4.7%
NVO NOVO-NORDISK A S 0.2%
Value $213K Shares 3,830 Est. Cost $69.44 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $204K Shares 961 Est. Cost $186.79 Unrealized +16.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $193K Shares 600 Est. Cost $394.28 Unrealized -21.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $190K Shares 4,228 Est. Cost $53.96 Unrealized -15.7%
CACI CACI INTL INC 0.2%
Value $190K Shares 380 Est. Cost $382.67 Unrealized +26.3%
WSO WATSCO INC 0.2%
Value $186K Shares 460 Est. Cost $492.90 Unrealized -13.2%
UNF UNIFIRST CORP MASS 0.2%
Value $173K Shares 1,033 Est. Cost $207.28 Unrealized -16.6%
UNM UNUM GROUP 0.2%
Value $171K Shares 2,195 Est. Cost $77.09 Unrealized -2.8%
HON HONEYWELL INTL INC 0.2%
Value $168K Shares 800 Est. Cost $198.57 Unrealized +4.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $168K Shares 600 Est. Cost $209.68 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $167K Shares 570 Est. Cost $295.41 Unrealized +0.8%
GLW CORNING INC 0.2%
Value $167K Shares 2,100 Est. Cost $48.55 Unrealized +33.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $166K Shares 555 Est. Cost $238.69 Unrealized +15.6%
DIS DISNEY WALT CO 0.2%
Value $164K Shares 1,435 Est. Cost $106.29 Unrealized +10.1%
GEN GEN DIGITAL INC 0.2%
Value $164K Shares 5,785 Est. Cost $26.99 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $162K Shares 2,715 Est. Cost $46.80 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $161K Shares 360 Est. Cost $553.02 Unrealized -13.2%
EXC EXELON CORP 0.1%
Value $154K Shares 3,430 Est. Cost $41.40 Unrealized +4.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $152K Shares 1,940 Est. Cost $76.16 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $137K Shares 583 Est. Cost $196.34 Unrealized +19.3%
FE FIRSTENERGY CORP 0.1%
Value $137K Shares 2,987 Est. Cost $38.53 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $136K Shares 840 Est. Cost $136.99 Unrealized +20.6%
PCAR PACCAR INC 0.1%
Value $134K Shares 1,364 Est. Cost $102.95 Unrealized -5.9%
COR CENCORA INC 0.1%
Value $125K Shares 400 Est. Cost $249.56 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $123K Shares 2,510 Est. Cost $68.81 Unrealized -21.5%
SBUX STARBUCKS CORP 0.1%
Value $123K Shares 1,470 Est. Cost $100.99 Unrealized -12.3%
DHR DANAHER CORPORATION 0.1%
Value $122K Shares 615 Est. Cost $216.97 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $122K Shares 635 Est. Cost $302.06 Unrealized -39.1%
OC OWENS CORNING NEW 0.1%
Value $119K Shares 842 Est. Cost $165.31 Unrealized -11.2%
ETN EATON CORP PLC 0.1%
Value $118K Shares 316 Est. Cost $308.54 Unrealized +17.7%
GWW GRAINGER W W INC 0.1%
Value $114K Shares 120 Est. Cost $1025.88 Unrealized -2.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $114K Shares 600 Est. Cost $161.93 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $114K Shares 764 Est. Cost $172.39 Unrealized -4.3%
MA MASTERCARD INCORPORATED 0.1%
Value $114K Shares 200 Est. Cost $542.01 Unrealized +5.8%
TFC TRUIST FINL CORP 0.1%
Value $112K Shares 2,443 Est. Cost $42.69 Unrealized +3.9%
EWU ISHARES TR 0.1%
Value $112K Shares 2,661 Est. Cost $37.47 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $111K Shares 1,395 Est. Cost $87.83 Unrealized -3.6%
EEM ISHARES TR 0.1%
Value $111K Shares 2,072 Est. Cost $43.70 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $111K Shares 800 Est. Cost $120.06 Unrealized +8.7%
OKE ONEOK INC NEW 0.1%
Value $110K Shares 1,510 Est. Cost $94.96 Unrealized -21.0%
SJM SMUCKER J M CO 0.1%
Value $105K Shares 960 Est. Cost $104.34 Unrealized +2.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $103K Shares 5,276 Est. Cost $10.38 Unrealized +31.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $97,408 Shares 400 Est. Cost $206.46 Unrealized +16.4%
CSGS CSG SYS INTL INC 0.1%
Value $95,282 Shares 1,480 Est. Cost $58.35 Unrealized +8.3%
MCD MCDONALDS CORP 0.1%
Value $94,206 Shares 310 Est. Cost $292.89 Unrealized +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $92,321 Shares 1,475 Est. Cost $59.75 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $92,300 Shares 500 Est. Cost $227.37 Unrealized -19.0%
OSK OSHKOSH CORP 0.1%
Value $91,828 Shares 708 Est. Cost $98.26 Unrealized +33.8%
WU WESTERN UN CO 0.1%
Value $91,579 Shares 11,470 Est. Cost $10.58 Unrealized
MAS MASCO CORP 0.1%
Value $91,572 Shares 1,300 Est. Cost $73.59 Unrealized -5.0%
PPG PPG INDS INC 0.1%
Value $90,009 Shares 858 Est. Cost $112.61 Unrealized -2.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value $88,524 Shares 2,800 Est. Cost $36.16 Unrealized -11.7%
FCN FTI CONSULTING INC 0.1%
Value $87,291 Shares 540 Est. Cost $179.74 Unrealized -7.6%
NTAP NETAPP INC 0.1%
Value $87,068 Shares 735 Est. Cost $108.30 Unrealized +2.3%
MO ALTRIA GROUP INC 0.1%
Value $86,966 Shares 1,316 Est. Cost $51.03 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $85,500 Shares 400 Est. Cost $180.81 Unrealized +10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $85,100 Shares 203 Est. Cost $342.70 Unrealized -1.9%
ARCB ARCBEST CORP 0.1%
Value $84,331 Shares 1,209 Est. Cost $85.14 Unrealized -12.0%
TOTALENERGIES SE 0.1%
Value $83,566 Shares 1,400 Est. Cost $64.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $82,872 Shares 240 Est. Cost $499.48 Unrealized -40.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $81,615 Shares 1,056 Est. Cost $112.24 Unrealized -24.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $80,821 Shares 650 Est. Cost $129.79 Unrealized -2.3%
CBT CABOT CORP 0.1%
Value $76,050 Shares 1,000 Est. Cost $84.33 Unrealized -8.5%
EMN EASTMAN CHEM CO 0.1%
Value $75,660 Shares 1,200 Est. Cost $86.79 Unrealized -21.4%
KO COCA COLA CO 0.1%
Value $75,345 Shares 1,140 Est. Cost $64.97 Unrealized +4.5%
R RYDER SYS INC 0.1%
Value $71,683 Shares 380 Est. Cost $155.72 Unrealized +15.8%
BIIB BIOGEN INC 0.1%
Value $70,460 Shares 503 Est. Cost $142.96 Unrealized -5.4%
MATX MATSON INC 0.1%
Value $70,029 Shares 705 Est. Cost $135.27 Unrealized -21.5%
CLX CLOROX CO DEL 0.1%
Value $69,719 Shares 565 Est. Cost $147.98 Unrealized -17.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $67,673 Shares 659 Est. Cost $100.60 Unrealized +2.2%
BAX BAXTER INTL INC 0.1%
Value $65,213 Shares 2,864 Est. Cost $32.18 Unrealized -21.6%
WAT WATERS CORP 0.1%
Value $64,759 Shares 216 Est. Cost $387.18 Unrealized -22.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $62,144 Shares 324 Est. Cost $207.27 Unrealized -7.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $59,443 Shares 3,442 Est. Cost $15.53 Unrealized +8.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $56,777 Shares 180 Est. Cost $251.35 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $56,255 Shares 85 Est. Cost $559.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $55,624 Shares 1,466 Est. Cost $58.07 Unrealized -29.0%
SO SOUTHERN CO 0.1%
Value $55,462 Shares 574 Est. Cost $84.40 Unrealized +9.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $54,260 Shares 1,000 Est. Cost $54.75 Unrealized +1.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $53,356 Shares 400 Est. Cost $112.93 Unrealized +12.8%
CAT CATERPILLAR INC 0.0%
Value $52,487 Shares 110 Est. Cost $350.03 Unrealized +21.5%
GBX GREENBRIER COS INC 0.0%
Value $50,787 Shares 1,100 Est. Cost $58.01 Unrealized -19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $50,260 Shares 500 Est. Cost $95.23 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value $48,241 Shares 510 Est. Cost $96.79 Unrealized -3.6%
AN AUTONATION INC 0.0%
Value $48,129 Shares 220 Est. Cost $178.41 Unrealized +18.1%
HAFC HANMI FINL CORP 0.0%
Value $45,677 Shares 1,850 Est. Cost $23.14 Unrealized +6.4%
AVT AVNET INC 0.0%
Value $45,222 Shares 865 Est. Cost $49.35 Unrealized +7.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $45,066 Shares 605 Est. Cost $75.61 Unrealized +0.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $44,059 Shares 1,760 Est. Cost $30.20 Unrealized -16.5%
QRVO QORVO INC 0.0%
Value $42,170 Shares 463 Est. Cost $76.14 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.0%
Value $41,829 Shares 300 Est. Cost $124.96 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value $39,810 Shares 450 Est. Cost $120.21 Unrealized -19.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $39,426 Shares 205 Est. Cost $189.52 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value $39,255 Shares 140 Est. Cost $300.83 Unrealized -9.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,952 Shares 1,437 Est. Cost $21.53 Unrealized
IVZ INVESCO LTD 0.0%
Value $36,735 Shares 1,610 Est. Cost $16.43 Unrealized +24.7%
KMT KENNAMETAL INC 0.0%
Value $34,639 Shares 1,655 Est. Cost $21.90 Unrealized +0.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $34,547 Shares 820 Est. Cost $41.85 Unrealized
WNC WABASH NATL CORP 0.0%
Value $34,271 Shares 3,350 Est. Cost $13.02 Unrealized -19.4%
EZU ISHARES INC 0.0%
Value $33,881 Shares 547 Est. Cost $53.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,514 Shares 50 Est. Cost $505.20 Unrealized +17.7%
MMM 3M CO 0.0%
Value $31,036 Shares 200 Est. Cost $144.58 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $30,952 Shares 555 Est. Cost $56.06 Unrealized +9.5%
MBB ISHARES TR 0.0%
Value $30,924 Shares 325 Est. Cost $93.78 Unrealized
V VISA INC 0.0%
Value $30,724 Shares 90 Est. Cost $340.47 Unrealized +1.4%
IEFA ISHARES TR 0.0%
Value $29,598 Shares 339 Est. Cost $75.65 Unrealized
TSN TYSON FOODS INC 0.0%
Value $29,169 Shares 537 Est. Cost $56.75 Unrealized -4.1%
RTX RTX CORPORATION 0.0%
Value $28,446 Shares 170 Est. Cost $124.76 Unrealized +23.7%
CF CF INDS HLDGS INC 0.0%
Value $28,256 Shares 315 Est. Cost $82.15 Unrealized +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $28,114 Shares 50 Est. Cost $684.44 Unrealized -17.6%
FXI ISHARES TR 0.0%
Value $27,564 Shares 670 Est. Cost $35.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $26,996 Shares 1,194 Est. Cost $20.03 Unrealized +9.7%
WAB WABTEC 0.0%
Value $26,441 Shares 132 Est. Cost $190.90 Unrealized +3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $26,413 Shares 220 Est. Cost $47.25 Unrealized +72.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,384 Shares 680 Est. Cost $32.83 Unrealized +14.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,970 Shares 435 Est. Cost $65.78 Unrealized +2.8%
WBS WEBSTER FINL CORP 0.0%
Value $25,262 Shares 425 Est. Cost $55.64 Unrealized +7.1%
CTVA CORTEVA INC 0.0%
Value $25,071 Shares 371 Est. Cost $63.63 Unrealized +13.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24,704 Shares 130 Est. Cost $179.99 Unrealized +5.7%
HANESBRANDS INC 0.0%
Value $23,988 Shares 3,640 Est. Cost $5.77 Unrealized
ZTS ZOETIS INC 0.0%
Value $23,879 Shares 158 Est. Cost $157.53 Unrealized -4.4%
FFIV F5 INC 0.0%
Value $23,593 Shares 73 Est. Cost $279.63 Unrealized +11.9%
KD KYNDRYL HLDGS INC 0.0%
Value $23,243 Shares 774 Est. Cost $37.41 Unrealized -8.2%
DE DEERE & CO 0.0%
Value $22,863 Shares 50 Est. Cost $461.52 Unrealized +6.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,819 Shares 221 Est. Cost $74.36 Unrealized +46.5%
ALB ALBEMARLE CORP 0.0%
Value $21,486 Shares 265 Est. Cost $79.81 Unrealized -4.0%
VLTO VERALTO CORP 0.0%
Value $20,789 Shares 195 Est. Cost $99.37 Unrealized +5.9%
GIS GENERAL MLS INC 0.0%
Value $20,168 Shares 400 Est. Cost $57.96 Unrealized -14.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $20,153 Shares 100 Est. Cost $223.35 Unrealized -8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,840 Shares 217 Est. Cost $96.18 Unrealized -6.3%
CVX CHEVRON CORP NEW 0.0%
Value $19,411 Shares 125 Est. Cost $150.48 Unrealized +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $18,414 Shares 110 Est. Cost $143.47 Unrealized +22.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $17,772 Shares 630 Est. Cost $26.70 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17,614 Shares 201 Est. Cost $102.81 Unrealized -9.3%
IYZ ISHARES TR 0.0%
Value $16,969 Shares 526 Est. Cost $29.78 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16,921 Shares 874 Est. Cost $25.68 Unrealized -23.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,306 Shares 209 Est. Cost $28.13 Unrealized +10.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $16,302 Shares 985 Est. Cost $14.77 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value $15,887 Shares 1,619 Est. Cost $10.02 Unrealized -4.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,642 Shares 200 Est. Cost $62.77 Unrealized
GEF GREIF INC 0.0%
Value $15,538 Shares 260 Est. Cost $56.97 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,976 Shares 30 Est. Cost $448.29 Unrealized -0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $14,482 Shares 710 Est. Cost $20.84 Unrealized +2.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,441 Shares 122 Est. Cost $96.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $14,232 Shares 454 Est. Cost $34.72 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value $13,684 Shares 200 Est. Cost $60.10 Unrealized +12.1%
BGS B & G FOODS INC NEW 0.0%
Value $13,290 Shares 3,000 Est. Cost $5.70 Unrealized -29.6%
KEY KEYCORP 0.0%
Value $13,083 Shares 700 Est. Cost $16.25 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12,876 Shares 300 Est. Cost $47.97 Unrealized -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value $12,792 Shares 63 Est. Cost $131.69 Unrealized +34.7%
QDEL QUIDELORTHO CORP 0.0%
Value $12,369 Shares 420 Est. Cost $40.79 Unrealized -33.0%
ICF ISHARES TR 0.0%
Value $11,831 Shares 192 Est. Cost $61.53 Unrealized
DOW DOW INC 0.0%
Value $11,724 Shares 511 Est. Cost $33.61 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value $11,649 Shares 265 Est. Cost $30.15 Unrealized +31.7%
KLG WK KELLOGG CO 0.0%
Value $11,638 Shares 506 Est. Cost $19.40 Unrealized
TTC TORO CO 0.0%
Value $11,430 Shares 150 Est. Cost $79.05 Unrealized -3.0%
MEI METHODE ELECTRS INC 0.0%
Value $11,343 Shares 1,500 Est. Cost $9.36 Unrealized -21.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,199 Shares 43 Est. Cost $269.39 Unrealized -0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9,904 Shares 400 Est. Cost $38.10 Unrealized -41.4%
EIX EDISON INTL 0.0%
Value $9,895 Shares 179 Est. Cost $54.83 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,362 Shares 367 Est. Cost $31.50 Unrealized -2.2%
FLO FLOWERS FOODS INC 0.0%
Value $9,135 Shares 700 Est. Cost $17.94 Unrealized -18.5%
THG HANOVER INS GROUP INC 0.0%
Value $9,082 Shares 50 Est. Cost $158.73 Unrealized +7.0%
OGN ORGANON & CO 0.0%
Value $8,430 Shares 790 Est. Cost $14.50 Unrealized -32.6%
C CITIGROUP INC 0.0%
Value $7,816 Shares 77 Est. Cost $74.53 Unrealized +26.3%
NAVI NAVIENT CORPORATION 0.0%
Value $7,627 Shares 580 Est. Cost $13.66 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value $7,070 Shares 200 Est. Cost $32.03 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.0%
Value $6,874 Shares 200 Est. Cost $39.90 Unrealized -13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $6,417 Shares 230 Est. Cost $25.45 Unrealized +5.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,339 Shares 50 Est. Cost $130.63 Unrealized -1.8%
LAD LITHIA MTRS INC 0.0%
Value $6,320 Shares 20 Est. Cost $340.53 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,049 Shares 100 Est. Cost $54.96 Unrealized +0.3%
BBY BEST BUY INC 0.0%
Value $5,823 Shares 77 Est. Cost $78.31 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,625 Shares 50 Est. Cost $98.44 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,418 Shares 55 Est. Cost $95.97 Unrealized +2.7%
FMC FMC CORP 0.0%
Value $5,381 Shares 160 Est. Cost $42.23 Unrealized -9.7%
ENB ENBRIDGE INC 0.0%
Value $5,227 Shares 104 Est. Cost $41.48 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,219 Shares 85 Est. Cost $41.90 Unrealized +39.5%
TEX TEREX CORP NEW 0.0%
Value $5,130 Shares 100 Est. Cost $43.66 Unrealized +16.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,725 Shares 100 Est. Cost $47.84 Unrealized -6.5%
HESM HESS MIDSTREAM LP 0.0%
Value $4,664 Shares 135 Est. Cost $35.52 Unrealized +6.1%
RVTY REVVITY INC 0.0%
Value $4,426 Shares 50 Est. Cost $115.09 Unrealized -21.2%
MOS MOSAIC CO NEW 0.0%
Value $3,988 Shares 115 Est. Cost $25.71 Unrealized +32.1%
WHR WHIRLPOOL CORP 0.0%
Value $3,930 Shares 50 Est. Cost $106.04 Unrealized -13.5%
HAS HASBRO INC 0.0%
Value $3,793 Shares 50 Est. Cost $58.38 Unrealized +31.0%
CNC CENTENE CORP DEL 0.0%
Value $3,604 Shares 101 Est. Cost $60.43 Unrealized -50.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,577 Shares 49 Est. Cost $74.47 Unrealized -1.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,366 Shares 200 Est. Cost $10.96 Unrealized +35.8%
PHIN PHINIA INC 0.0%
Value $3,046 Shares 53 Est. Cost $44.13 Unrealized +21.4%
ZD ZIFF DAVIS INC 0.0%
Value $2,858 Shares 75 Est. Cost $47.96 Unrealized -27.0%
LAZ LAZARD INC 0.0%
Value $2,639 Shares 50 Est. Cost $49.73 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.0%
Value $2,409 Shares 36 Est. Cost $76.37 Unrealized -9.6%
HMC HONDA MOTOR LTD 0.0%
Value $2,310 Shares 75 Est. Cost $27.13 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2,174 Shares 50 Est. Cost $37.54 Unrealized -3.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,504 Shares 400 Est. Cost $7.50 Unrealized -41.1%
EMBC EMBECTA CORP 0.0%
Value $1,390 Shares 100 Est. Cost $15.31 Unrealized -18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $748 Shares 100 Est. Cost $9.14 Unrealized +2.8%
MSM MSC INDL DIRECT INC 0.0%
Value $737 Shares 8 Est. Cost $80.05 Unrealized +11.4%
LEG LEGGETT & PLATT INC 0.0%
Value $444 Shares 50 Est. Cost $9.48 Unrealized +0.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $306 Shares 12 Est. Cost $27.67 Unrealized
MODIVCARE INC 0.0%
Value $56 Shares 300 Est. Cost $1.32 Unrealized