Curat Global, LLC Diversified Active

Location: Springfield, NH

CIK: 0002063003 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (265)

XLK SELECT SECTOR SPDR TR 7.9%
Value $8.045M Shares 61,071 Est. Cost $181.85 Unrealized
IJH ISHARES TR 6.1%
Value $6.154M Shares 91,134 Est. Cost $61.63 Unrealized
IVV ISHARES TR 5.8%
Value $5.936M Shares 9,088 Est. Cost $616.68 Unrealized
AMAT APPLIED MATLS INC 5.7%
Value $5.761M Shares 16,856 Est. Cost $173.46 Unrealized +88.3%
IJR ISHARES TR 5.5%
Value $5.55M Shares 44,646 Est. Cost $106.94 Unrealized
ITOT ISHARES TR 3.6%
Value $3.631M Shares 25,333 Est. Cost $131.84 Unrealized
XLI SELECT SECTOR SPDR TR 2.8%
Value $2.819M Shares 17,679 Est. Cost $145.20 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value $2.043M Shares 18,748 Est. Cost $153.98 Unrealized
JCI JOHNSON CTLS INTL PLC 1.9%
Value $1.925M Shares 14,700 Est. Cost $88.13 Unrealized +43.0%
MSFT MICROSOFT CORP 1.8%
Value $1.84M Shares 4,970 Est. Cost $405.58 Unrealized +7.2%
AVGO BROADCOM INC 1.6%
Value $1.64M Shares 5,300 Est. Cost $209.82 Unrealized +59.3%
XLV SELECT SECTOR SPDR TR 1.5%
Value $1.558M Shares 11,096 Est. Cost $141.83 Unrealized
AMGN AMGEN INC 1.4%
Value $1.415M Shares 4,023 Est. Cost $295.62 Unrealized +18.3%
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value $1.372M Shares 5,662 Est. Cost $255.24 Unrealized +11.2%
XLP SELECT SECTOR SPDR TR 1.3%
Value $1.294M Shares 15,746 Est. Cost $81.79 Unrealized
ABBV ABBVIE INC 1.2%
Value $1.254M Shares 5,767 Est. Cost $198.38 Unrealized +12.2%
XLE SELECT SECTOR SPDR TR 1.2%
Value $1.225M Shares 19,992 Est. Cost $72.14 Unrealized
CSX CSX CORP 1.1%
Value $1.111M Shares 27,058 Est. Cost $36.37 Unrealized +5.9%
XLF SELECT SECTOR SPDR TR 1.1%
Value $1.068M Shares 21,628 Est. Cost $49.90 Unrealized
APH AMPHENOL CORP NEW 1.0%
Value $1.053M Shares 8,336 Est. Cost $67.73 Unrealized +116.1%
PFE PFIZER INC 1.0%
Value $991K Shares 35,303 Est. Cost $25.33 Unrealized +3.4%
TXN TEXAS INSTRS INC 1.0%
Value $983K Shares 5,160 Est. Cost $179.45 Unrealized +14.9%
CMI CUMMINS INC 1.0%
Value $982K Shares 1,825 Est. Cost $434.08 Unrealized +32.6%
ADI ANALOG DEVICES INC 1.0%
Value $972K Shares 3,054 Est. Cost $212.91 Unrealized +48.5%
LLY ELI LILLY & CO 0.9%
Value $933K Shares 1,015 Est. Cost $826.69 Unrealized +26.7%
LRCX LAM RESEARCH CORP 0.9%
Value $919K Shares 4,301 Est. Cost $78.16 Unrealized +189.1%
MRK MERCK & CO INC 0.8%
Value $844K Shares 7,017 Est. Cost $86.95 Unrealized +31.4%
TPR TAPESTRY INC 0.8%
Value $802K Shares 5,680 Est. Cost $74.71 Unrealized +86.8%
CVS CVS HEALTH CORP 0.8%
Value $791K Shares 11,020 Est. Cost $58.11 Unrealized +34.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value $759K Shares 8,424 Est. Cost $82.13 Unrealized +12.8%
XLU SELECT SECTOR SPDR TR 0.7%
Value $749K Shares 15,842 Est. Cost $56.79 Unrealized
PEP PEPSICO INC 0.7%
Value $742K Shares 4,777 Est. Cost $148.36 Unrealized +4.3%
GILD GILEAD SCIENCES INC 0.7%
Value $708K Shares 5,080 Est. Cost $100.53 Unrealized +37.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $703K Shares 4,864 Est. Cost $162.50 Unrealized -6.6%
KLAC KLA CORP 0.7%
Value $696K Shares 473 Est. Cost $714.90 Unrealized +104.5%
EWJ ISHARES INC 0.6%
Value $630K Shares 7,457 Est. Cost $68.56 Unrealized
INTC INTEL CORP 0.6%
Value $618K Shares 13,926 Est. Cost $22.40 Unrealized +107.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $609K Shares 2,015 Est. Cost $292.46 Unrealized +21.8%
CB CHUBB LIMITED 0.6%
Value $608K Shares 1,865 Est. Cost $276.25 Unrealized +14.5%
XLB SELECT SECTOR SPDR TR 0.6%
Value $599K Shares 11,840 Est. Cost $65.14 Unrealized
ON ON SEMICONDUCTOR CORP 0.6%
Value $576K Shares 9,300 Est. Cost $50.33 Unrealized +27.4%
BAC BANK AMERICA CORP 0.6%
Value $566K Shares 11,615 Est. Cost $49.34 Unrealized +8.8%
AFL AFLAC INC 0.5%
Value $552K Shares 5,028 Est. Cost $110.32 Unrealized +0.8%
AAPL APPLE INC 0.5%
Value $550K Shares 2,168 Est. Cost $205.44 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.5%
Value $547K Shares 3,000 Est. Cost $190.81 Unrealized +8.9%
EWG ISHARES INC 0.5%
Value $528K Shares 13,299 Est. Cost $37.14 Unrealized
SYY SYSCO CORP 0.5%
Value $516K Shares 7,230 Est. Cost $71.26 Unrealized +15.4%
EPP ISHARES INC 0.5%
Value $498K Shares 9,368 Est. Cost $44.10 Unrealized
META META PLATFORMS INC 0.5%
Value $493K Shares 861 Est. Cost $643.25 Unrealized +1.9%
SPTM SPDR SERIES TRUST 0.5%
Value $490K Shares 6,200 Est. Cost $79.06 Unrealized
WMT WALMART INC 0.5%
Value $485K Shares 3,906 Est. Cost $92.95 Unrealized +31.3%
TJX TJX COS INC NEW 0.5%
Value $479K Shares 3,002 Est. Cost $120.10 Unrealized +28.4%
LOW LOWES COS INC 0.5%
Value $467K Shares 1,975 Est. Cost $236.31 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.5%
Value $463K Shares 4,740 Est. Cost $106.38 Unrealized +1.0%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $453K Shares 18,560 Est. Cost $28.86 Unrealized -17.5%
NUE NUCOR CORP 0.4%
Value $451K Shares 2,666 Est. Cost $126.78 Unrealized +40.8%
T AT&T INC 0.4%
Value $441K Shares 15,210 Est. Cost $24.64 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.4%
Value $424K Shares 5,632 Est. Cost $78.52 Unrealized -2.5%
IEFA ISHARES TR 0.4%
Value $421K Shares 4,639 Est. Cost $89.57 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $420K Shares 3,792 Est. Cost $110.40 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $414K Shares 3,163 Est. Cost $118.79 Unrealized +25.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $410K Shares 1,574 Est. Cost $260.72 Unrealized +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value $377K Shares 6,820 Est. Cost $22.35 Unrealized +100.2%
D DOMINION ENERGY INC 0.4%
Value $375K Shares 6,065 Est. Cost $52.73 Unrealized +16.9%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $367K Shares 1,335 Est. Cost $233.26 Unrealized +32.4%
AMZN AMAZON COM INC 0.4%
Value $362K Shares 1,740 Est. Cost $215.82 Unrealized +5.1%
ETR ENTERGY CORP NEW 0.4%
Value $356K Shares 3,172 Est. Cost $88.16 Unrealized +10.4%
EG EVEREST GROUP LTD 0.3%
Value $351K Shares 1,074 Est. Cost $349.73 Unrealized -5.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $335K Shares 396 Est. Cost $616.61 Unrealized +51.2%
CAH CARDINAL HEALTH INC 0.3%
Value $327K Shares 1,548 Est. Cost $125.89 Unrealized +71.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $309K Shares 2,363 Est. Cost $111.19 Unrealized +8.7%
IYY ISHARES TR 0.3%
Value $309K Shares 1,948 Est. Cost $145.78 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $308K Shares 650 Est. Cost $319.37 Unrealized +55.9%
MDT MEDTRONIC PLC 0.3%
Value $301K Shares 3,470 Est. Cost $87.41 Unrealized +13.8%
MET METLIFE INC 0.3%
Value $293K Shares 4,138 Est. Cost $79.84 Unrealized -3.0%
RPMGX T ROWE PRICE ETF INC 0.3%
Value $285K Shares 3,057 Est. Cost $93.27 Unrealized
LIN LINDE PLC 0.3%
Value $280K Shares 565 Est. Cost $444.55 Unrealized +3.5%
KR KROGER CO 0.3%
Value $272K Shares 3,760 Est. Cost $62.27 Unrealized +3.7%
GLW CORNING INC 0.3%
Value $272K Shares 2,000 Est. Cost $48.55 Unrealized +130.0%
ORI OLD REP INTL CORP 0.3%
Value $271K Shares 6,800 Est. Cost $36.02 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $271K Shares 5,400 Est. Cost $40.07 Unrealized +9.3%
DIS DISNEY WALT CO 0.3%
Value $257K Shares 2,670 Est. Cost $107.75 Unrealized +1.6%
QCOM QUALCOMM INC 0.2%
Value $253K Shares 1,968 Est. Cost $159.44 Unrealized -3.5%
UNF UNIFIRST CORP MASS 0.2%
Value $245K Shares 973 Est. Cost $207.28 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $244K Shares 4,553 Est. Cost $72.83 Unrealized -17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $232K Shares 3,823 Est. Cost $54.50 Unrealized +5.4%
ORCL ORACLE CORP 0.2%
Value $229K Shares 1,560 Est. Cost $161.57 Unrealized +5.0%
VMC VULCAN MATLS CO 0.2%
Value $214K Shares 785 Est. Cost $252.23 Unrealized +21.6%
UNP UNION PAC CORP 0.2%
Value $209K Shares 860 Est. Cost $230.99 Unrealized +5.3%
CACI CACI INTL INC 0.2%
Value $207K Shares 380 Est. Cost $382.67 Unrealized +57.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $190K Shares 2,615 Est. Cost $64.92 Unrealized +1.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $188K Shares 189 Est. Cost $974.40 Unrealized -1.1%
HON HONEYWELL INTL INC 0.2%
Value $181K Shares 800 Est. Cost $198.57 Unrealized +13.8%
ALL ALLSTATE CORP 0.2%
Value $179K Shares 862 Est. Cost $191.27 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $177K Shares 1,800 Est. Cost $109.57 Unrealized +0.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $174K Shares 600 Est. Cost $209.68 Unrealized +46.0%
EXC EXELON CORP 0.2%
Value $168K Shares 3,430 Est. Cost $42.70 Unrealized +5.7%
ABT ABBOTT LABS 0.2%
Value $168K Shares 1,635 Est. Cost $125.48 Unrealized -8.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $166K Shares 595 Est. Cost $266.65 Unrealized +12.9%
UNM UNUM GROUP 0.2%
Value $160K Shares 2,195 Est. Cost $77.09 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $159K Shares 555 Est. Cost $238.69 Unrealized +24.9%
PCAR PACCAR INC 0.2%
Value $158K Shares 1,364 Est. Cost $102.95 Unrealized +19.5%
FE FIRSTENERGY CORP 0.1%
Value $151K Shares 2,987 Est. Cost $46.77 Unrealized +0.7%
CMC COMMERCIAL METALS CO 0.1%
Value $151K Shares 2,450 Est. Cost $48.00 Unrealized +60.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $146K Shares 1,940 Est. Cost $76.16 Unrealized +0.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $146K Shares 585 Est. Cost $196.34 Unrealized +37.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $141K Shares 305 Est. Cost $436.97 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $141K Shares 3,830 Est. Cost $69.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $140K Shares 5,116 Est. Cost $10.38 Unrealized +171.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $139K Shares 840 Est. Cost $136.99 Unrealized +28.4%
OKE ONEOK INC NEW 0.1%
Value $136K Shares 1,510 Est. Cost $85.61 Unrealized -8.3%
SBUX STARBUCKS CORP 0.1%
Value $132K Shares 1,470 Est. Cost $100.99 Unrealized -7.3%
GWW GRAINGER W W INC 0.1%
Value $131K Shares 120 Est. Cost $1025.88 Unrealized +6.7%
TTE TOTALENERGIES SE 0.1%
Value $127K Shares 1,400 Est. Cost $63.23 Unrealized +13.1%
COR CENCORA INC 0.1%
Value $126K Shares 400 Est. Cost $249.56 Unrealized +41.5%
EWU ISHARES TR 0.1%
Value $121K Shares 2,661 Est. Cost $37.47 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $120K Shares 203 Est. Cost $342.70 Unrealized +40.2%
EEM ISHARES TR 0.1%
Value $118K Shares 2,072 Est. Cost $43.70 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $118K Shares 600 Est. Cost $161.93 Unrealized +17.7%
DHR DANAHER CORPORATION 0.1%
Value $117K Shares 615 Est. Cost $216.97 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $114K Shares 1,410 Est. Cost $68.81 Unrealized -23.8%
ETN EATON CORP PLC 0.1%
Value $113K Shares 316 Est. Cost $308.54 Unrealized +14.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $112K Shares 400 Est. Cost $206.46 Unrealized +31.7%
TFC TRUIST FINL CORP 0.1%
Value $112K Shares 2,443 Est. Cost $42.69 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $111K Shares 240 Est. Cost $553.02 Unrealized -5.8%
TOL TOLL BROTHERS INC 0.1%
Value $109K Shares 800 Est. Cost $120.06 Unrealized +24.9%
OSK OSHKOSH CORP 0.1%
Value $104K Shares 708 Est. Cost $98.26 Unrealized +60.8%
MATX MATSON INC 0.1%
Value $102K Shares 625 Est. Cost $135.27 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $102K Shares 350 Est. Cost $394.28 Unrealized -10.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $99,558 Shares 490 Est. Cost $295.41 Unrealized -18.5%
CSGS CSG SYS INTL INC 0.1%
Value $98,326 Shares 1,230 Est. Cost $58.35 Unrealized +36.2%
MCD MCDONALDS CORP 0.1%
Value $96,345 Shares 310 Est. Cost $292.89 Unrealized +8.3%
WU WESTERN UN CO 0.1%
Value $95,768 Shares 10,970 Est. Cost $10.58 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $95,456 Shares 540 Est. Cost $179.74 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $93,327 Shares 1,095 Est. Cost $87.83 Unrealized +1.0%
SJM SMUCKER J M CO 0.1%
Value $92,582 Shares 960 Est. Cost $104.34 Unrealized -0.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $92,356 Shares 400 Est. Cost $180.81 Unrealized +40.2%
BIIB BIOGEN INC 0.1%
Value $92,215 Shares 503 Est. Cost $142.96 Unrealized +28.2%
OC OWENS CORNING NEW 0.1%
Value $91,121 Shares 842 Est. Cost $165.31 Unrealized -24.0%
MO ALTRIA GROUP INC 0.1%
Value $86,874 Shares 1,316 Est. Cost $51.03 Unrealized +23.5%
PPG PPG INDS INC 0.1%
Value $85,331 Shares 798 Est. Cost $112.61 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $85,262 Shares 539 Est. Cost $172.39 Unrealized +1.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $85,019 Shares 1,475 Est. Cost $59.75 Unrealized -2.7%
WAT WATERS CORP 0.1%
Value $84,277 Shares 283 Est. Cost $382.43 Unrealized -4.0%
RHHBY ROCHE HOLDINGS AG 0.1%
Value $79,551 Shares 1,625 Est. Cost $48.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $78,647 Shares 590 Est. Cost $302.06 Unrealized -44.2%
BDX BECTON DICKINSON & CO 0.1%
Value $78,615 Shares 500 Est. Cost $227.37 Unrealized -26.2%
MAS MASCO CORP 0.1%
Value $78,481 Shares 1,300 Est. Cost $73.59 Unrealized -4.1%
R RYDER SYS INC 0.1%
Value $77,790 Shares 380 Est. Cost $155.72 Unrealized +30.4%
CBT CABOT CORP 0.1%
Value $75,310 Shares 1,000 Est. Cost $73.23 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $75,257 Shares 735 Est. Cost $108.30 Unrealized -5.9%
ARCB ARCBEST CORP 0.1%
Value $74,275 Shares 755 Est. Cost $85.14 Unrealized +11.7%
KO COCA COLA CO 0.1%
Value $71,487 Shares 940 Est. Cost $64.97 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $70,418 Shares 386 Est. Cost $186.79 Unrealized +19.5%
COP CONOCOPHILLIPS 0.1%
Value $67,320 Shares 510 Est. Cost $96.79 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $62,706 Shares 650 Est. Cost $129.79 Unrealized -20.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $62,689 Shares 826 Est. Cost $112.24 Unrealized -25.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $62,356 Shares 2,800 Est. Cost $36.16 Unrealized -24.5%
KMT KENNAMETAL INC 0.1%
Value $59,795 Shares 1,655 Est. Cost $21.90 Unrealized +62.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $59,530 Shares 220 Est. Cost $499.48 Unrealized -38.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $59,508 Shares 220 Est. Cost $47.25 Unrealized +431.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $59,430 Shares 659 Est. Cost $100.60 Unrealized +0.6%
WSO WATSCO INC 0.1%
Value $58,206 Shares 160 Est. Cost $492.90 Unrealized -20.4%
GBX GREENBRIER COS INC 0.1%
Value $57,915 Shares 1,100 Est. Cost $52.49 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $56,590 Shares 500 Est. Cost $95.23 Unrealized +10.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $55,990 Shares 274 Est. Cost $207.27 Unrealized +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $55,279 Shares 85 Est. Cost $559.39 Unrealized
TGT TARGET CORP 0.1%
Value $54,540 Shares 450 Est. Cost $120.21 Unrealized -9.2%
CLX CLOROX CO DEL 0.1%
Value $54,406 Shares 525 Est. Cost $147.98 Unrealized -22.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $54,092 Shares 400 Est. Cost $112.93 Unrealized +21.1%
STLD STEEL DYNAMICS INC 0.1%
Value $54,000 Shares 300 Est. Cost $124.96 Unrealized +47.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $53,867 Shares 3,442 Est. Cost $15.53 Unrealized +15.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $52,949 Shares 180 Est. Cost $251.35 Unrealized +23.9%
SO SOUTHERN CO 0.1%
Value $51,542 Shares 534 Est. Cost $84.40 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.0%
Value $49,966 Shares 100 Est. Cost $542.01 Unrealized -0.5%
HAFC HANMI FINL CORP 0.0%
Value $48,766 Shares 1,850 Est. Cost $23.14 Unrealized +19.2%
BAX BAXTER INTL INC 0.0%
Value $48,115 Shares 2,864 Est. Cost $23.45 Unrealized -12.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,589 Shares 605 Est. Cost $75.61 Unrealized +2.2%
SANDISK CORP 0.0%
Value $46,380 Shares 73 Est. Cost $635.34 Unrealized
AN AUTONATION INC 0.0%
Value $42,957 Shares 220 Est. Cost $178.41 Unrealized +17.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $41,564 Shares 555 Est. Cost $56.06 Unrealized +31.8%
CF CF INDS HLDGS INC 0.0%
Value $40,900 Shares 315 Est. Cost $82.15 Unrealized +9.6%
GEN GEN DIGITAL INC 0.0%
Value $40,014 Shares 2,125 Est. Cost $26.99 Unrealized -9.6%
BIO BIO RAD LABS INC 0.0%
Value $39,025 Shares 140 Est. Cost $300.83 Unrealized -0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,289 Shares 1,446 Est. Cost $21.53 Unrealized
QRVO QORVO INC 0.0%
Value $35,836 Shares 463 Est. Cost $76.14 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,379 Shares 205 Est. Cost $189.52 Unrealized -7.8%
EZU ISHARES INC 0.0%
Value $34,264 Shares 547 Est. Cost $53.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,481 Shares 820 Est. Cost $41.85 Unrealized
RTX RTX CORPORATION 0.0%
Value $32,793 Shares 170 Est. Cost $124.76 Unrealized +57.6%
CTVA CORTEVA INC 0.0%
Value $31,187 Shares 373 Est. Cost $63.63 Unrealized +14.4%
WBS WEBSTER FINL CORP 0.0%
Value $29,504 Shares 425 Est. Cost $55.64 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29,349 Shares 680 Est. Cost $32.83 Unrealized +21.9%
MMM 3M CO 0.0%
Value $29,046 Shares 200 Est. Cost $144.58 Unrealized +13.4%
WNC WABASH NATL CORP 0.0%
Value $28,877 Shares 3,350 Est. Cost $13.02 Unrealized -18.6%
TSN TYSON FOODS INC 0.0%
Value $28,833 Shares 450 Est. Cost $56.75 Unrealized +9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $28,810 Shares 500 Est. Cost $54.75 Unrealized +11.2%
DE DEERE & CO 0.0%
Value $28,165 Shares 50 Est. Cost $461.52 Unrealized +19.5%
V VISA INC 0.0%
Value $27,202 Shares 90 Est. Cost $340.47 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.0%
Value $25,863 Shares 125 Est. Cost $150.48 Unrealized +14.2%
FXI ISHARES TR 0.0%
Value $24,053 Shares 670 Est. Cost $35.84 Unrealized
SAFRY SAFRAN SA 0.0%
Value $22,293 Shares 277 Est. Cost $80.48 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $22,095 Shares 750 Est. Cost $58.07 Unrealized -46.8%
DOW DOW INC 0.0%
Value $21,785 Shares 523 Est. Cost $33.47 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value $21,630 Shares 1,601 Est. Cost $10.02 Unrealized +40.6%
FFIV F5 INC 0.0%
Value $21,121 Shares 73 Est. Cost $279.63 Unrealized -2.6%
LRLCY L'OREAL SA 0.0%
Value $21,092 Shares 262 Est. Cost $80.50 Unrealized
IYZ ISHARES TR 0.0%
Value $20,682 Shares 526 Est. Cost $29.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $20,591 Shares 370 Est. Cost $67.39 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19,145 Shares 340 Est. Cost $65.78 Unrealized -9.3%
WAB WABTEC 0.0%
Value $18,858 Shares 29,254 Est. Cost $238.72 Unrealized +0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $18,757 Shares 201 Est. Cost $102.81 Unrealized -7.8%
GEF GREIF INC 0.0%
Value $17,438 Shares 260 Est. Cost $56.97 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,345 Shares 100 Est. Cost $223.35 Unrealized -18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $17,316 Shares 985 Est. Cost $14.77 Unrealized +36.5%
VLTO VERALTO CORP 0.0%
Value $17,242 Shares 195 Est. Cost $99.37 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16,726 Shares 217 Est. Cost $96.18 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.0%
Value $15,626 Shares 80 Est. Cost $143.47 Unrealized +27.6%
CSCO CISCO SYS INC 0.0%
Value $15,518 Shares 200 Est. Cost $60.10 Unrealized +29.6%
AVT AVNET INC 0.0%
Value $15,405 Shares 250 Est. Cost $49.35 Unrealized +18.1%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $15,232 Shares 200 Est. Cost $65.21 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14,634 Shares 300 Est. Cost $47.97 Unrealized +7.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $14,450 Shares 880 Est. Cost $30.20 Unrealized -29.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,436 Shares 122 Est. Cost $74.36 Unrealized +98.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,064 Shares 43 Est. Cost $269.39 Unrealized +22.8%
KEY KEYCORP 0.0%
Value $14,035 Shares 700 Est. Cost $16.25 Unrealized +33.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13,519 Shares 594 Est. Cost $20.03 Unrealized +23.3%
ARCC ARES CAPITAL CORP 0.0%
Value $13,396 Shares 743 Est. Cost $20.80 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.0%
Value $13,001 Shares 454 Est. Cost $34.72 Unrealized -14.1%
Q QUINTY ELECTRONICS, INC 0.0%
Value $12,000 Shares 104 Est. Cost $101.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $11,889 Shares 63 Est. Cost $131.69 Unrealized +56.6%
ICF ISHARES TR 0.0%
Value $11,883 Shares 192 Est. Cost $61.53 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $11,669 Shares 65 Est. Cost $79.81 Unrealized +114.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,065 Shares 330 Est. Cost $26.70 Unrealized +11.4%
SLB SCHLUMBERGER LTD 0.0%
Value $10,278 Shares 200 Est. Cost $39.90 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,669 Shares 211 Est. Cost $28.13 Unrealized +63.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $9,663 Shares 367 Est. Cost $31.50 Unrealized -10.1%
ZTS ZOETIS INC 0.0%
Value $9,339 Shares 79 Est. Cost $157.53 Unrealized -20.0%
PSKY PARAMOUNT GLOBAL 0.0%
Value $9,318 Shares 1,033 Est. Cost $11.36 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $8,733 Shares 77 Est. Cost $74.53 Unrealized +55.9%
THG HANOVER INS GROUP INC 0.0%
Value $8,668 Shares 50 Est. Cost $158.73 Unrealized +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value $8,410 Shares 200 Est. Cost $32.03 Unrealized +30.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,776 Shares 424 Est. Cost $25.68 Unrealized -27.2%
MEI METHODE ELECTRS INC 0.0%
Value $7,728 Shares 1,400 Est. Cost $9.36 Unrealized -14.3%
CAT CATERPILLAR INC 0.0%
Value $7,085 Shares 10 Est. Cost $350.03 Unrealized +95.5%
QDEL QUIDELORTHO CORP 0.0%
Value $6,901 Shares 420 Est. Cost $40.79 Unrealized -30.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,854 Shares 50 Est. Cost $130.63 Unrealized +7.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6,554 Shares 50 Est. Cost $98.44 Unrealized +22.5%
EIX EDISON INTL 0.0%
Value $6,513 Shares 89 Est. Cost $54.83 Unrealized +17.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,500 Shares 100 Est. Cost $47.84 Unrealized -5.0%
ENB ENBRIDGE INC 0.0%
Value $5,738 Shares 106 Est. Cost $41.48 Unrealized +17.1%
LAD LITHIA MTRS INC 0.0%
Value $4,994 Shares 20 Est. Cost $340.53 Unrealized -5.5%
BBY BEST BUY INC 0.0%
Value $4,943 Shares 77 Est. Cost $78.31 Unrealized -14.5%
NAVI NAVIENT CORPORATION 0.0%
Value $4,744 Shares 580 Est. Cost $13.66 Unrealized -20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,484 Shares 85 Est. Cost $41.90 Unrealized +17.2%
OGN ORGANON & CO 0.0%
Value $4,450 Shares 743 Est. Cost $14.50 Unrealized -43.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3,710 Shares 200 Est. Cost $10.96 Unrealized +78.8%
CNC CENTENE CORP DEL 0.0%
Value $3,307 Shares 101 Est. Cost $60.43 Unrealized -28.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3,201 Shares 244 Est. Cost $37.41 Unrealized -45.0%
SOLV SOLVENTUM CORP 0.0%
Value $3,200 Shares 49 Est. Cost $74.47 Unrealized +5.3%
ZD ZIFF DAVIS INC 0.0%
Value $3,147 Shares 75 Est. Cost $47.96 Unrealized -28.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,022 Shares 100 Est. Cost $25.45 Unrealized -20.3%
MKC MCCORMICK & CO INC 0.0%
Value $1,816 Shares 36 Est. Cost $76.37 Unrealized -12.7%
MSM MSC INDL DIRECT INC 0.0%
Value $738 Shares 8 Est. Cost $80.05 Unrealized +11.0%
CONTRA ABIOMED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized