13F-HR filed by Curat Global, LLC
Curat Global, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 265 holding rows worth $101,515,692.
- Accession
- 0002063003-26-000002
- Filer
- CIK 2063003
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 266 entries on the cover page, a total value of $101,515,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,515,692 with VALUE read as dollars as filed, 13F file number 028-25486. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,071 | $8,045,052 | dollars as filed | |
| IJH | 464287507 | COM | 91,134 | $6,154,272 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,088 | $5,936,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,856 | $5,761,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,646 | $5,549,909 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,333 | $3,630,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,679 | $2,819,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,748 | $2,043,157 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,700 | $1,924,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,970 | $1,839,745 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $1,640,403 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,096 | $1,558,295 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,023 | $1,415,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,662 | $1,372,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,746 | $1,293,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,767 | $1,254,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,992 | $1,224,706 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,058 | $1,110,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,628 | $1,067,774 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,336 | $1,053,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,303 | $991,308 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,160 | $983,390 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $981,887 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,054 | $971,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,015 | $933,156 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,301 | $918,952 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,017 | $844,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,680 | $801,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,020 | $791,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,424 | $759,087 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,842 | $749,074 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,777 | $741,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,080 | $708,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,864 | $702,556 | dollars as filed | |
| KLA CORP | 482480100 | COM | 473 | $696,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,457 | $629,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,926 | $618,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,015 | $609,497 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,865 | $607,859 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,840 | $598,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,300 | $575,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,615 | $566,231 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,028 | $551,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,168 | $550,217 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $546,990 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,299 | $527,571 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,230 | $515,716 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,368 | $497,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861 | $492,604 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,200 | $490,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,906 | $485,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,002 | $479,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,975 | $466,653 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,740 | $463,051 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,560 | $453,421 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,666 | $450,873 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,210 | $440,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,632 | $424,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,639 | $420,629 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,792 | $420,381 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,163 | $414,416 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,574 | $409,696 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,820 | $377,214 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,065 | $374,938 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,335 | $367,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,740 | $362,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,172 | $356,406 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,074 | $351,141 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396 | $334,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,548 | $327,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,363 | $309,396 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,948 | $308,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 650 | $307,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,470 | $300,676 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,138 | $292,639 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 3,057 | $285,138 | dollars as filed | |
| Linde plc | G54950103 | COM | 565 | $280,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,760 | $272,074 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,000 | $271,940 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,800 | $271,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,400 | $271,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,670 | $257,334 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,968 | $253,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 973 | $244,797 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,553 | $243,813 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,823 | $231,889 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $229,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 785 | $213,756 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 860 | $208,653 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 380 | $206,671 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,615 | $190,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189 | $188,325 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $180,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 862 | $178,727 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $177,084 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $174,174 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,430 | $168,139 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,635 | $167,865 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 595 | $166,154 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,195 | $160,301 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 555 | $159,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,364 | $157,542 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,987 | $151,331 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,450 | $150,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,940 | $145,985 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 585 | $145,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 305 | $141,273 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,830 | $140,753 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,116 | $140,485 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 840 | $138,886 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,510 | $136,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,470 | $131,697 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $130,897 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,400 | $127,372 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $125,656 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,661 | $121,235 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 203 | $120,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,072 | $117,669 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $117,588 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 615 | $116,695 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,410 | $113,590 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $113,024 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $112,428 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,443 | $112,305 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $110,638 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $109,176 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 708 | $104,225 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 625 | $102,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 350 | $102,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 490 | $99,558 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,230 | $98,326 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310 | $96,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,970 | $95,768 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 540 | $95,456 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,095 | $93,327 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 960 | $92,582 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $92,356 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 503 | $92,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 842 | $91,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,316 | $86,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 798 | $85,331 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 539 | $85,262 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,475 | $85,019 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 283 | $84,277 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,625 | $79,551 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 590 | $78,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $78,615 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $78,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 380 | $77,790 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,000 | $75,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $75,257 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 755 | $74,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 940 | $71,487 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 386 | $70,418 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 510 | $67,320 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650 | $62,706 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 826 | $62,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,800 | $62,356 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,655 | $59,795 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 220 | $59,530 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 220 | $59,508 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 659 | $59,430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $58,206 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,100 | $57,915 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $56,590 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 274 | $55,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $55,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $54,540 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 525 | $54,406 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $54,092 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $54,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,442 | $53,867 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180 | $52,949 | dollars as filed | |
| Southern Company | 842587107 | COM | 534 | $51,542 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $49,966 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,850 | $48,766 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,864 | $48,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 605 | $47,589 | dollars as filed | |
| SanDisk Corporation | 80004C101 | COM | 73 | $46,380 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 220 | $42,957 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 555 | $41,564 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $40,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,125 | $40,014 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 140 | $39,025 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,446 | $36,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 463 | $35,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 205 | $35,379 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 547 | $34,264 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 820 | $33,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170 | $32,793 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 373 | $31,187 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 425 | $29,504 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680 | $29,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $29,046 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,350 | $28,877 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 450 | $28,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $28,810 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $28,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90 | $27,202 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $25,863 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 670 | $24,053 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 277 | $22,293 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 750 | $22,095 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 523 | $21,785 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,601 | $21,630 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73 | $21,121 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 262 | $21,092 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 526 | $20,682 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 370 | $20,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 340 | $19,145 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,254 | $18,858 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $18,757 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 260 | $17,438 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $17,345 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 985 | $17,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 195 | $17,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217 | $16,726 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 80 | $15,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $15,518 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250 | $15,405 | dollars as filed | |
| SOLS | 83443Q103 | COM | 200 | $15,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $14,634 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 880 | $14,450 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $14,436 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $14,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $14,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 594 | $13,519 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 743 | $13,396 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 454 | $13,001 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 104 | $12,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63 | $11,889 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 192 | $11,883 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $11,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $11,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $10,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211 | $9,669 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 367 | $9,663 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $9,339 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,033 | $9,318 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77 | $8,733 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $8,668 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $8,410 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 424 | $7,776 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,400 | $7,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $7,085 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 420 | $6,901 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $6,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $6,554 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 89 | $6,513 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $6,500 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $5,738 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $4,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77 | $4,943 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 580 | $4,744 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $4,484 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 743 | $4,450 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $3,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $3,307 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 244 | $3,201 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,200 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $3,147 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,022 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $1,816 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8 | $738 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063003-26-000002 | this filing | 2026-04-21 | acceptance time not in the bulk data set |