Curat Global, LLC Diversified Active

Location: Springfield, NH

CIK: 0002063003 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $90.02M (100.0% shares, 0.0% debt)

Holdings (280)

XLK SELECT SECTOR SPDR TR 8.6%
Value $7.725M Shares 53,658 Est. Cost $188.77 Unrealized
IJH ISHARES TR 5.5%
Value $4.911M Shares 74,414 Est. Cost $60.31 Unrealized
IJR ISHARES TR 4.7%
Value $4.27M Shares 35,528 Est. Cost $102.48 Unrealized
IVV ISHARES TR 4.7%
Value $4.196M Shares 6,127 Est. Cost $599.05 Unrealized
AMAT APPLIED MATLS INC 4.6%
Value $4.117M Shares 16,021 Est. Cost $165.48 Unrealized +44.7%
ITOT ISHARES TR 4.2%
Value $3.741M Shares 25,161 Est. Cost $131.84 Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value $2.538M Shares 16,359 Est. Cost $144.04 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $2.404M Shares 4,970 Est. Cost $405.58 Unrealized +23.4%
AVGO BROADCOM INC 2.0%
Value $1.834M Shares 5,300 Est. Cost $209.82 Unrealized +70.1%
JCI JOHNSON CTLS INTL PLC 1.8%
Value $1.617M Shares 13,500 Est. Cost $84.76 Unrealized +35.5%
XLY SELECT SECTOR SPDR TR 1.6%
Value $1.48M Shares 12,398 Est. Cost $177.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.277M Shares 4,312 Est. Cost $246.26 Unrealized +21.3%
XLF SELECT SECTOR SPDR TR 1.3%
Value $1.185M Shares 21,628 Est. Cost $49.90 Unrealized
AGG ISHARES TR 1.3%
Value $1.145M Shares 11,466 Est. Cost $99.79 Unrealized
APH AMPHENOL CORP NEW 1.3%
Value $1.127M Shares 8,336 Est. Cost $67.73 Unrealized +97.2%
AMGN AMGEN INC 1.2%
Value $1.097M Shares 3,353 Est. Cost $284.82 Unrealized +10.9%
LLY ELI LILLY & CO 1.2%
Value $1.09M Shares 1,015 Est. Cost $826.69 Unrealized +15.6%
CVS CVS HEALTH CORP 1.0%
Value $936K Shares 11,800 Est. Cost $58.11 Unrealized +35.4%
XLV SELECT SECTOR SPDR TR 1.0%
Value $923K Shares 5,965 Est. Cost $143.03 Unrealized
ABBV ABBVIE INC 1.0%
Value $907K Shares 3,971 Est. Cost $187.44 Unrealized +21.4%
TXN TEXAS INSTRS INC 1.0%
Value $861K Shares 4,960 Est. Cost $178.36 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.9%
Value $828K Shares 3,054 Est. Cost $212.91 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.9%
Value $792K Shares 2,140 Est. Cost $292.46 Unrealized +22.1%
LRCX LAM RESEARCH CORP 0.9%
Value $788K Shares 4,601 Est. Cost $78.16 Unrealized +98.8%
MRK MERCK & CO INC 0.9%
Value $782K Shares 7,427 Est. Cost $86.95 Unrealized +7.2%
TPR TAPESTRY INC 0.8%
Value $738K Shares 5,780 Est. Cost $74.71 Unrealized +52.6%
WSM WILLIAMS SONOMA INC 0.8%
Value $714K Shares 4,000 Est. Cost $190.81 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $663K Shares 4,629 Est. Cost $163.05 Unrealized -9.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value $661K Shares 14,792 Est. Cost $75.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $645K Shares 8,307 Est. Cost $81.45 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $624K Shares 5,080 Est. Cost $100.53 Unrealized +20.2%
EWJ ISHARES INC 0.7%
Value $602K Shares 7,457 Est. Cost $68.56 Unrealized
AAPL APPLE INC 0.7%
Value $589K Shares 2,168 Est. Cost $205.44 Unrealized +30.6%
CB CHUBB LIMITED 0.6%
Value $582K Shares 1,865 Est. Cost $276.25 Unrealized +5.8%
KLAC KLA CORP 0.6%
Value $575K Shares 473 Est. Cost $714.90 Unrealized +63.9%
CMI CUMMINS INC 0.6%
Value $574K Shares 1,125 Est. Cost $346.08 Unrealized +34.7%
META META PLATFORMS INC 0.6%
Value $568K Shares 861 Est. Cost $643.25 Unrealized +3.7%
EWG ISHARES INC 0.6%
Value $565K Shares 13,299 Est. Cost $37.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value $563K Shares 6,382 Est. Cost $78.76 Unrealized +6.5%
MET METLIFE INC 0.6%
Value $561K Shares 7,102 Est. Cost $79.84 Unrealized -1.1%
SYY SYSCO CORP 0.6%
Value $540K Shares 7,330 Est. Cost $71.26 Unrealized +6.0%
PRU PRUDENTIAL FINL INC 0.6%
Value $535K Shares 4,740 Est. Cost $106.38 Unrealized +0.1%
EG EVEREST GROUP LTD 0.6%
Value $527K Shares 1,554 Est. Cost $349.73 Unrealized -5.6%
LQD ISHARES TR 0.6%
Value $527K Shares 4,779 Est. Cost $109.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $504K Shares 9,300 Est. Cost $50.33 Unrealized +1.9%
INTC INTEL CORP 0.6%
Value $502K Shares 13,611 Est. Cost $21.84 Unrealized +72.9%
LOW LOWES COS INC 0.5%
Value $476K Shares 1,975 Est. Cost $236.31 Unrealized +1.5%
EPP ISHARES INC 0.5%
Value $473K Shares 9,368 Est. Cost $44.10 Unrealized
TJX TJX COS INC NEW 0.5%
Value $461K Shares 3,002 Est. Cost $120.10 Unrealized +23.0%
OMC OMNICOM GROUP INC 0.5%
Value $455K Shares 5,630 Est. Cost $78.52 Unrealized -3.5%
AMZN AMAZON COM INC 0.5%
Value $448K Shares 1,940 Est. Cost $215.82 Unrealized +6.0%
CAH CARDINAL HEALTH INC 0.5%
Value $443K Shares 2,158 Est. Cost $125.89 Unrealized +49.1%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $440K Shares 18,560 Est. Cost $28.86 Unrealized -20.3%
WMT WALMART INC 0.5%
Value $435K Shares 3,906 Est. Cost $92.95 Unrealized +15.3%
NUE NUCOR CORP 0.5%
Value $435K Shares 2,666 Est. Cost $126.78 Unrealized +18.1%
XLB SELECT SECTOR SPDR TR 0.5%
Value $434K Shares 9,560 Est. Cost $68.62 Unrealized
EMR EMERSON ELEC CO 0.5%
Value $433K Shares 3,263 Est. Cost $118.79 Unrealized +11.4%
QCOM QUALCOMM INC 0.5%
Value $420K Shares 2,458 Est. Cost $159.44 Unrealized +7.1%
XLU SELECT SECTOR SPDR TR 0.5%
Value $410K Shares 9,602 Est. Cost $62.96 Unrealized
ABT ABBOTT LABS 0.4%
Value $393K Shares 3,135 Est. Cost $125.48 Unrealized +1.5%
T AT&T INC 0.4%
Value $391K Shares 15,722 Est. Cost $24.64 Unrealized +2.6%
PFE PFIZER INC 0.4%
Value $382K Shares 15,358 Est. Cost $24.22 Unrealized +3.3%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $372K Shares 1,335 Est. Cost $233.26 Unrealized +20.7%
D DOMINION ENERGY INC 0.4%
Value $355K Shares 6,065 Est. Cost $52.73 Unrealized +13.3%
PEP PEPSICO INC 0.4%
Value $348K Shares 2,427 Est. Cost $142.18 Unrealized +2.6%
ORCL ORACLE CORP 0.4%
Value $343K Shares 1,760 Est. Cost $161.57 Unrealized +47.3%
MDT MEDTRONIC PLC 0.4%
Value $333K Shares 3,470 Est. Cost $87.41 Unrealized +11.1%
IYY ISHARES TR 0.4%
Value $323K Shares 1,948 Est. Cost $145.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $321K Shares 366 Est. Cost $590.71 Unrealized +37.7%
ISTB ISHARES TR 0.4%
Value $316K Shares 6,477 Est. Cost $50.14 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $314K Shares 654 Est. Cost $436.97 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $303K Shares 650 Est. Cost $319.37 Unrealized +45.2%
CSX CSX CORP 0.3%
Value $292K Shares 8,064 Est. Cost $31.31 Unrealized +14.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $289K Shares 4,553 Est. Cost $72.83 Unrealized -4.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $277K Shares 2,360 Est. Cost $111.19 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $266K Shares 309 Est. Cost $974.40 Unrealized -7.0%
BAC BANK AMERICA CORP 0.3%
Value $261K Shares 4,745 Est. Cost $43.08 Unrealized +22.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $255K Shares 6,820 Est. Cost $22.35 Unrealized +81.7%
CMC COMMERCIAL METALS CO 0.3%
Value $246K Shares 3,550 Est. Cost $48.00 Unrealized +30.0%
LIN LINDE PLC 0.3%
Value $241K Shares 565 Est. Cost $444.55 Unrealized -3.9%
KR KROGER CO 0.3%
Value $235K Shares 3,760 Est. Cost $62.27 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $233K Shares 961 Est. Cost $186.79 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $230K Shares 5,640 Est. Cost $40.07 Unrealized +1.0%
ORI OLD REP INTL CORP 0.3%
Value $228K Shares 5,000 Est. Cost $34.02 Unrealized +20.1%
VMC VULCAN MATLS CO 0.2%
Value $224K Shares 785 Est. Cost $252.23 Unrealized +16.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $215K Shares 874 Est. Cost $250.69 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $210K Shares 595 Est. Cost $266.65 Unrealized +36.2%
ALL ALLSTATE CORP 0.2%
Value $206K Shares 992 Est. Cost $191.27 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $204K Shares 360 Est. Cost $553.02 Unrealized -3.7%
CACI CACI INTL INC 0.2%
Value $202K Shares 380 Est. Cost $382.67 Unrealized +47.7%
UNF UNIFIRST CORP MASS 0.2%
Value $199K Shares 1,033 Est. Cost $207.28 Unrealized -18.7%
UNP UNION PAC CORP 0.2%
Value $199K Shares 860 Est. Cost $230.99 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $198K Shares 2,000 Est. Cost $109.57 Unrealized -15.4%
NVO NOVO-NORDISK A S 0.2%
Value $195K Shares 3,830 Est. Cost $69.44 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $193K Shares 550 Est. Cost $394.28 Unrealized -14.6%
GLW CORNING INC 0.2%
Value $184K Shares 2,100 Est. Cost $48.55 Unrealized +77.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $174K Shares 3,228 Est. Cost $53.96 Unrealized -11.9%
UNM UNUM GROUP 0.2%
Value $170K Shares 2,195 Est. Cost $77.09 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $166K Shares 1,940 Est. Cost $76.16 Unrealized +4.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $166K Shares 600 Est. Cost $209.68 Unrealized +31.6%
ETR ENTERGY CORP NEW 0.2%
Value $164K Shares 1,772 Est. Cost $80.88 Unrealized +16.9%
DIS DISNEY WALT CO 0.2%
Value $163K Shares 1,435 Est. Cost $106.29 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $160K Shares 555 Est. Cost $238.69 Unrealized +20.9%
GEN GEN DIGITAL INC 0.2%
Value $157K Shares 5,785 Est. Cost $26.99 Unrealized -0.5%
HON HONEYWELL INTL INC 0.2%
Value $156K Shares 800 Est. Cost $198.57 Unrealized -1.8%
PCAR PACCAR INC 0.2%
Value $149K Shares 1,364 Est. Cost $102.95 Unrealized -1.7%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $148K Shares 5,124 Est. Cost $10.38 Unrealized +125.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $147K Shares 570 Est. Cost $295.41 Unrealized -10.4%
DHR DANAHER CORPORATION 0.2%
Value $141K Shares 615 Est. Cost $216.97 Unrealized +1.2%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $140K Shares 584 Est. Cost $196.34 Unrealized +20.6%
COR CENCORA INC 0.2%
Value $135K Shares 400 Est. Cost $249.56 Unrealized +36.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $135K Shares 840 Est. Cost $136.99 Unrealized +12.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $128K Shares 699 Est. Cost $172.39 Unrealized -3.6%
SBUX STARBUCKS CORP 0.1%
Value $124K Shares 1,470 Est. Cost $100.99 Unrealized -16.8%
GWW GRAINGER W W INC 0.1%
Value $121K Shares 120 Est. Cost $1025.88 Unrealized -5.6%
TFC TRUIST FINL CORP 0.1%
Value $120K Shares 2,443 Est. Cost $42.69 Unrealized +7.3%
EWU ISHARES TR 0.1%
Value $117K Shares 2,661 Est. Cost $37.47 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $114K Shares 200 Est. Cost $542.01 Unrealized +3.1%
CSGS CSG SYS INTL INC 0.1%
Value $114K Shares 1,480 Est. Cost $58.35 Unrealized +26.0%
EEM ISHARES TR 0.1%
Value $113K Shares 2,072 Est. Cost $43.70 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $113K Shares 400 Est. Cost $180.81 Unrealized +36.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $110K Shares 1,395 Est. Cost $87.83 Unrealized -10.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $110K Shares 635 Est. Cost $302.06 Unrealized -45.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $109K Shares 2,510 Est. Cost $68.81 Unrealized -35.4%
TOL TOLL BROTHERS INC 0.1%
Value $108K Shares 800 Est. Cost $120.06 Unrealized +13.1%
WU WESTERN UN CO 0.1%
Value $107K Shares 11,470 Est. Cost $10.58 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $104K Shares 600 Est. Cost $161.93 Unrealized +12.4%
ETN EATON CORP PLC 0.1%
Value $101K Shares 316 Est. Cost $308.54 Unrealized +14.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $100K Shares 400 Est. Cost $206.46 Unrealized +20.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $98,912 Shares 203 Est. Cost $342.70 Unrealized +35.9%
EXC EXELON CORP 0.1%
Value $97,642 Shares 2,240 Est. Cost $41.40 Unrealized +9.8%
BDX BECTON DICKINSON & CO 0.1%
Value $97,035 Shares 500 Est. Cost $227.37 Unrealized -16.6%
MCD MCDONALDS CORP 0.1%
Value $94,745 Shares 310 Est. Cost $292.89 Unrealized +4.2%
OC OWENS CORNING NEW 0.1%
Value $94,228 Shares 842 Est. Cost $165.31 Unrealized -29.0%
SJM SMUCKER J M CO 0.1%
Value $93,898 Shares 960 Est. Cost $104.34 Unrealized -1.4%
FCN FTI CONSULTING INC 0.1%
Value $92,248 Shares 540 Est. Cost $179.74 Unrealized -8.3%
TTE TOTALENERGIES SE 0.1%
Value $91,588 Shares 1,400 Est. Cost $63.23 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value $89,701 Shares 1,209 Est. Cost $85.14 Unrealized -16.6%
OSK OSHKOSH CORP 0.1%
Value $88,946 Shares 708 Est. Cost $98.26 Unrealized +30.2%
BIIB BIOGEN INC 0.1%
Value $88,523 Shares 503 Est. Cost $142.96 Unrealized +14.3%
PPG PPG INDS INC 0.1%
Value $87,950 Shares 858 Est. Cost $112.61 Unrealized -11.1%
MATX MATSON INC 0.1%
Value $87,109 Shares 705 Est. Cost $135.27 Unrealized -20.9%
MAS MASCO CORP 0.1%
Value $82,498 Shares 1,300 Est. Cost $73.59 Unrealized -12.0%
WAT WATERS CORP 0.1%
Value $82,043 Shares 216 Est. Cost $387.18 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $79,399 Shares 1,475 Est. Cost $59.75 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $79,226 Shares 240 Est. Cost $499.48 Unrealized -32.5%
NTAP NETAPP INC 0.1%
Value $78,633 Shares 735 Est. Cost $108.30 Unrealized +4.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $78,036 Shares 2,800 Est. Cost $36.16 Unrealized -16.8%
BCC BOISE CASCADE CO DEL 0.1%
Value $77,728 Shares 1,056 Est. Cost $112.24 Unrealized -35.2%
EMN EASTMAN CHEM CO 0.1%
Value $76,596 Shares 1,200 Est. Cost $86.79 Unrealized -29.7%
MO ALTRIA GROUP INC 0.1%
Value $75,934 Shares 1,316 Est. Cost $51.03 Unrealized +16.3%
R RYDER SYS INC 0.1%
Value $72,728 Shares 380 Est. Cost $155.72 Unrealized +15.4%
AFL AFLAC INC 0.1%
Value $69,250 Shares 628 Est. Cost $104.07 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $67,456 Shares 659 Est. Cost $100.60 Unrealized +1.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $65,928 Shares 324 Est. Cost $207.27 Unrealized -6.7%
KO COCA COLA CO 0.1%
Value $65,715 Shares 940 Est. Cost $64.97 Unrealized +6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $65,579 Shares 650 Est. Cost $129.79 Unrealized -16.5%
CAT CATERPILLAR INC 0.1%
Value $63,016 Shares 110 Est. Cost $350.03 Unrealized +58.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $59,719 Shares 3,442 Est. Cost $15.53 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $58,000 Shares 180 Est. Cost $251.35 Unrealized +23.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $57,963 Shares 85 Est. Cost $559.39 Unrealized
CLX CLOROX CO DEL 0.1%
Value $56,969 Shares 565 Est. Cost $147.98 Unrealized -26.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $55,240 Shares 1,000 Est. Cost $54.75 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $55,120 Shares 400 Est. Cost $112.93 Unrealized +16.5%
WSO WATSCO INC 0.1%
Value $53,912 Shares 160 Est. Cost $492.90 Unrealized -27.6%
SO SOUTHERN CO 0.1%
Value $52,304 Shares 574 Est. Cost $84.40 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.1%
Value $50,835 Shares 300 Est. Cost $124.96 Unrealized +26.7%
HAFC HANMI FINL CORP 0.1%
Value $50,006 Shares 1,850 Est. Cost $23.14 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $49,660 Shares 500 Est. Cost $95.23 Unrealized +3.7%
OKE ONEOK INC NEW 0.1%
Value $47,775 Shares 650 Est. Cost $94.96 Unrealized -25.8%
COP CONOCOPHILLIPS 0.1%
Value $47,741 Shares 510 Est. Cost $96.79 Unrealized -7.0%
KMT KENNAMETAL INC 0.1%
Value $47,019 Shares 1,655 Est. Cost $21.90 Unrealized +15.7%
AN AUTONATION INC 0.1%
Value $45,426 Shares 220 Est. Cost $178.41 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $44,546 Shares 605 Est. Cost $75.61 Unrealized -2.7%
TGT TARGET CORP 0.0%
Value $43,988 Shares 450 Est. Cost $120.21 Unrealized -23.8%
BIO BIO RAD LABS INC 0.0%
Value $42,419 Shares 140 Est. Cost $300.83 Unrealized +3.7%
AVT AVNET INC 0.0%
Value $41,589 Shares 865 Est. Cost $49.35 Unrealized -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $41,087 Shares 555 Est. Cost $56.06 Unrealized +17.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $40,136 Shares 1,350 Est. Cost $58.07 Unrealized -46.2%
QRVO QORVO INC 0.0%
Value $39,128 Shares 463 Est. Cost $76.14 Unrealized +15.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38,594 Shares 50 Est. Cost $684.44 Unrealized -0.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $37,899 Shares 220 Est. Cost $47.25 Unrealized +220.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $37,824 Shares 1,442 Est. Cost $21.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $37,482 Shares 265 Est. Cost $79.81 Unrealized +41.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,992 Shares 205 Est. Cost $189.52 Unrealized -4.9%
EZU ISHARES INC 0.0%
Value $35,063 Shares 547 Est. Cost $53.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,087 Shares 820 Est. Cost $41.85 Unrealized
MMM 3M CO 0.0%
Value $32,020 Shares 200 Est. Cost $144.58 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value $31,571 Shares 539 Est. Cost $56.75 Unrealized -3.8%
V VISA INC 0.0%
Value $31,564 Shares 90 Est. Cost $340.47 Unrealized -0.0%
RTX RTX CORPORATION 0.0%
Value $31,178 Shares 170 Est. Cost $124.76 Unrealized +38.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,133 Shares 50 Est. Cost $505.20 Unrealized +23.0%
IEFA ISHARES TR 0.0%
Value $30,327 Shares 339 Est. Cost $75.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $30,034 Shares 1,510 Est. Cost $30.20 Unrealized -29.5%
WNC WABASH NATL CORP 0.0%
Value $28,978 Shares 3,350 Est. Cost $13.02 Unrealized -33.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $28,537 Shares 1,194 Est. Cost $20.03 Unrealized +10.7%
WAB WABTEC 0.0%
Value $28,194 Shares 132 Est. Cost $190.90 Unrealized +7.6%
WBS WEBSTER FINL CORP 0.0%
Value $26,750 Shares 425 Est. Cost $55.64 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,071 Shares 680 Est. Cost $32.83 Unrealized +18.4%
FXI ISHARES TR 0.0%
Value $25,654 Shares 670 Est. Cost $35.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $24,920 Shares 372 Est. Cost $63.63 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value $24,362 Shares 315 Est. Cost $82.15 Unrealized -0.3%
DE DEERE & CO 0.0%
Value $23,279 Shares 50 Est. Cost $461.52 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,985 Shares 435 Est. Cost $65.78 Unrealized -15.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,771 Shares 172 Est. Cost $74.36 Unrealized +50.0%
ZTS ZOETIS INC 0.0%
Value $22,260 Shares 158 Est. Cost $157.53 Unrealized -17.3%
MBB ISHARES TR 0.0%
Value $21,425 Shares 225 Est. Cost $93.78 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $20,557 Shares 774 Est. Cost $37.41 Unrealized -27.5%
VTRS VIATRIS INC 0.0%
Value $20,157 Shares 1,619 Est. Cost $10.02 Unrealized +7.0%
VLTO VERALTO CORP 0.0%
Value $19,457 Shares 195 Est. Cost $99.37 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value $19,051 Shares 125 Est. Cost $150.48 Unrealized +0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $19,001 Shares 985 Est. Cost $14.77 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,955 Shares 217 Est. Cost $96.18 Unrealized -7.2%
IVZ INVESCO LTD 0.0%
Value $18,652 Shares 710 Est. Cost $16.43 Unrealized +48.0%
FFIV F5 INC 0.0%
Value $18,634 Shares 73 Est. Cost $279.63 Unrealized -3.8%
GIS GENERAL MLS INC 0.0%
Value $18,600 Shares 400 Est. Cost $57.96 Unrealized -18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,552 Shares 100 Est. Cost $223.35 Unrealized -16.5%
IYZ ISHARES TR 0.0%
Value $17,831 Shares 526 Est. Cost $29.78 Unrealized
GEF GREIF INC 0.0%
Value $17,602 Shares 260 Est. Cost $56.97 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,854 Shares 201 Est. Cost $102.81 Unrealized -17.1%
CSCO CISCO SYS INC 0.0%
Value $15,324 Shares 200 Est. Cost $60.10 Unrealized +22.8%
GNRC GENERAC HLDGS INC 0.0%
Value $15,001 Shares 110 Est. Cost $143.47 Unrealized +12.5%
ARCC ARES CAPITAL CORP 0.0%
Value $14,692 Shares 726 Est. Cost $20.82 Unrealized -4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,510 Shares 30 Est. Cost $448.29 Unrealized +6.2%
KEY KEYCORP 0.0%
Value $14,448 Shares 700 Est. Cost $16.25 Unrealized +13.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,362 Shares 122 Est. Cost $96.45 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,322 Shares 300 Est. Cost $47.97 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value $13,969 Shares 731 Est. Cost $32.18 Unrealized -37.8%
CMCSA COMCAST CORP NEW 0.0%
Value $13,570 Shares 454 Est. Cost $34.72 Unrealized -17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13,340 Shares 43 Est. Cost $269.39 Unrealized +5.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $12,986 Shares 824 Est. Cost $25.68 Unrealized -30.5%
BGS B & G FOODS INC NEW 0.0%
Value $12,900 Shares 3,000 Est. Cost $5.70 Unrealized -24.8%
THC TENET HEALTHCARE CORP 0.0%
Value $12,519 Shares 63 Est. Cost $131.69 Unrealized +53.5%
DOW DOW INC 0.0%
Value $12,121 Shares 518 Est. Cost $33.47 Unrealized -31.9%
QDEL QUIDELORTHO CORP 0.0%
Value $11,995 Shares 420 Est. Cost $40.79 Unrealized -33.6%
BWA BORGWARNER INC 0.0%
Value $11,941 Shares 265 Est. Cost $30.15 Unrealized +44.9%
TTC TORO CO 0.0%
Value $11,808 Shares 150 Est. Cost $79.05 Unrealized -6.5%
ICF ISHARES TR 0.0%
Value $11,457 Shares 192 Est. Cost $61.53 Unrealized
EIX EDISON INTL 0.0%
Value $10,744 Shares 179 Est. Cost $54.83 Unrealized +4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,280 Shares 367 Est. Cost $31.50 Unrealized -13.5%
MEI METHODE ELECTRS INC 0.0%
Value $9,960 Shares 1,500 Est. Cost $9.36 Unrealized -24.9%
THG HANOVER INS GROUP INC 0.0%
Value $9,139 Shares 50 Est. Cost $158.73 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $9,072 Shares 330 Est. Cost $26.70 Unrealized +0.8%
C CITIGROUP INC 0.0%
Value $8,985 Shares 77 Est. Cost $74.53 Unrealized +39.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,452 Shares 210 Est. Cost $28.13 Unrealized +32.9%
SEE SEALED AIR CORP NEW 0.0%
Value $8,286 Shares 200 Est. Cost $32.03 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.0%
Value $7,676 Shares 200 Est. Cost $39.90 Unrealized -9.6%
FLO FLOWERS FOODS INC 0.0%
Value $7,616 Shares 700 Est. Cost $17.94 Unrealized -36.3%
NAVI NAVIENT CORPORATION 0.0%
Value $7,540 Shares 580 Est. Cost $13.66 Unrealized -8.9%
LAD LITHIA MTRS INC 0.0%
Value $6,647 Shares 20 Est. Cost $340.53 Unrealized -6.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,332 Shares 50 Est. Cost $130.63 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,766 Shares 50 Est. Cost $98.44 Unrealized +19.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,749 Shares 100 Est. Cost $46.80 Unrealized +27.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,676 Shares 400 Est. Cost $38.10 Unrealized -50.3%
OGN ORGANON & CO 0.0%
Value $5,663 Shares 790 Est. Cost $14.50 Unrealized -45.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,459 Shares 100 Est. Cost $54.96 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value $5,338 Shares 100 Est. Cost $43.66 Unrealized +15.7%
BBY BEST BUY INC 0.0%
Value $5,154 Shares 77 Est. Cost $78.31 Unrealized -3.6%
FE FIRSTENERGY CORP 0.0%
Value $5,023 Shares 112 Est. Cost $38.53 Unrealized +18.7%
ENB ENBRIDGE INC 0.0%
Value $5,014 Shares 105 Est. Cost $41.48 Unrealized +13.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,946 Shares 55 Est. Cost $95.97 Unrealized -1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,713 Shares 230 Est. Cost $25.45 Unrealized -3.4%
HESM HESS MIDSTREAM LP 0.0%
Value $4,658 Shares 135 Est. Cost $35.52 Unrealized -8.2%
CNC CENTENE CORP DEL 0.0%
Value $4,156 Shares 101 Est. Cost $60.43 Unrealized -38.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,112 Shares 100 Est. Cost $47.84 Unrealized -13.1%
SOLV SOLVENTUM CORP 0.0%
Value $3,883 Shares 49 Est. Cost $74.47 Unrealized +2.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,824 Shares 200 Est. Cost $10.96 Unrealized +64.1%
WHR WHIRLPOOL CORP 0.0%
Value $3,607 Shares 50 Est. Cost $106.04 Unrealized -30.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,341 Shares 85 Est. Cost $41.90 Unrealized +18.8%
PHIN PHINIA INC 0.0%
Value $3,323 Shares 53 Est. Cost $44.13 Unrealized +24.9%
MOS MOSAIC CO NEW 0.0%
Value $2,770 Shares 115 Est. Cost $25.71 Unrealized +4.1%
ZD ZIFF DAVIS INC 0.0%
Value $2,636 Shares 75 Est. Cost $47.96 Unrealized -27.3%
MKC MCCORMICK & CO INC 0.0%
Value $2,452 Shares 36 Est. Cost $76.37 Unrealized -13.7%
LAZ LAZARD INC 0.0%
Value $2,428 Shares 50 Est. Cost $49.73 Unrealized +0.4%
FMC FMC CORP 0.0%
Value $2,219 Shares 160 Est. Cost $42.23 Unrealized -55.1%
HMC HONDA MOTOR LTD 0.0%
Value $2,211 Shares 75 Est. Cost $27.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $948 Shares 400 Est. Cost $7.50 Unrealized -60.6%
MSM MSC INDL DIRECT INC 0.0%
Value $673 Shares 8 Est. Cost $80.05 Unrealized +8.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $231 Shares 12 Est. Cost $27.67 Unrealized
MODIVCARE INC 0.0%
Value $5 Shares 300 Est. Cost $1.32 Unrealized