Sponsored

The Analysis of Curat Global, LLC's Holdings & P&L

Currently, Curat Global, LLC holds 265 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in IVV (+3.0K shares, valued at $1.9M), IJR (+9.1K shares, valued at $1.1M), IJH (+16.7K shares, valued at $1.1M); decreased their positions in MET (-3.0K shares, valued at $209.6K), WSM (-1.0K shares, valued at $182.3K), DIA (-349 shares, valued at $161.7K); initiated new positions in SPTM (+6.2K shares, valued at $490.2K), N/A (+3.1K shares, valued at $285.1K), N/A (+1.6K shares, valued at $79.6K).

1M P&L

+4.3M+3.55%

3M P&L

+7.7M+6.55%

HY P&L

+21.3M+20.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.6M

46.3%

2Semiconductor Equipment & Materials6.5M

6.7%

3Drug Manufacturers - General5.8M

6.0%

Top Industries by Stock Count

1N/A30 stocks

12.3%

2Drug Manufacturers - General9 stocks

3.7%

3Utilities - Regulated Electric9 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SELECT SECTOR SPDR TR61.1K shares13.82%2026-03-312026-04-21

IJH ISHARES TR91.1K shares22.47%2026-03-312026-04-21

IVV ISHARES TR9.1K shares48.33%2026-03-312026-04-21

AMAT APPLIED MATLS INC16.9K shares5.21%2026-03-312026-04-21

IJR ISHARES TR44.6K shares25.66%2026-03-312026-04-21

ITOT ISHARES TR25.3K shares0.68%2026-03-312026-04-21

XLI SELECT SECTOR SPDR TR17.7K shares8.07%2026-03-312026-04-21

XLY SELECT SECTOR SPDR TR18.7K shares51.22%2026-03-312026-04-21

Sponsored

JCI JOHNSON CTLS INTL PLC14.7K shares8.89%2026-03-312026-04-21

MSFT MICROSOFT CORP5.0K shares0.00%2026-03-312026-04-21

BROADCOM INC BROADCOM INC5.3K shares0.00%2026-03-312026-04-21

XLV SELECT SECTOR SPDR TR11.1K shares86.02%2026-03-312026-04-21

AMGN AMGEN INC4.0K shares19.98%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS5.7K shares31.31%2026-03-312026-04-21

XLP SELECT SECTOR SPDR TR15.7K shares89.55%2026-03-312026-04-21

ABBV ABBVIE INC5.8K shares45.23%2026-03-312026-04-21

Sponsored

XLE SELECT SECTOR SPDR TR20.0K shares35.15%2026-03-312026-04-21

CSX CSX CORP27.1K shares235.54%2026-03-312026-04-21

XLF SELECT SECTOR SPDR TR21.6K shares0.00%2026-03-312026-04-21

APH AMPHENOL CORP NEW8.3K shares0.00%2026-03-312026-04-21

PFE PFIZER INC35.3K shares129.87%2026-03-312026-04-21

TXN TEXAS INSTRS INC5.2K shares4.03%2026-03-312026-04-21

CMI CUMMINS INC1.8K shares62.22%2026-03-312026-04-21

ADI ANALOG DEVICES INC3.1K shares0.00%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO1.0K shares0.00%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP4.3K shares-6.52%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC7.0K shares-5.52%2026-03-312026-04-21

TPR TAPESTRY INC5.7K shares-1.73%2026-03-312026-04-21

CVS CVS HEALTH CORP11.0K shares-6.61%2026-03-312026-04-21

PFG PRINCIPAL FINANCIAL GROUP IN8.4K shares32.00%2026-03-312026-04-21

XLU SELECT SECTOR SPDR TR15.8K shares64.99%2026-03-312026-04-21

PEP PEPSICO INC4.8K shares96.83%2026-03-312026-04-21

Sponsored

GILD GILEAD SCIENCES INC5.1K shares0.00%2026-03-312026-04-21

PG PROCTER AND GAMBLE CO4.9K shares5.08%2026-03-312026-04-21

KLAC KLA CORP473 shares0.00%2026-03-312026-04-21

EWJ ISHARES INC7.5K shares0.00%2026-03-312026-04-21

INTC INTEL CORP13.9K shares2.31%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO2.0K shares-5.84%2026-03-312026-04-21

CB CHUBB LIMITED1.9K shares0.00%2026-03-312026-04-21

XLB SELECT SECTOR SPDR TR11.8K shares23.85%2026-03-312026-04-21

Sponsored

ON ON SEMICONDUCTOR CORP9.3K shares0.00%2026-03-312026-04-21

BAC BANK AMERICA CORP11.6K shares144.78%2026-03-312026-04-21

AFL AFLAC INC5.0K shares700.64%2026-03-312026-04-21

AAPL APPLE INC2.2K shares0.00%2026-03-312026-04-21

WSM WILLIAMS SONOMA INC3.0K shares-25.00%2026-03-312026-04-21

EWG ISHARES INC13.3K shares0.00%2026-03-312026-04-21

SYY SYSCO CORP7.2K shares-1.36%2026-03-312026-04-21

EPP ISHARES INC9.4K shares0.00%2026-03-312026-04-21

Sponsored

META META PLATFORMS INC861 shares0.00%2026-03-312026-04-21

SPTM SPDR SERIES TRUST6.2K sharesnew addition2026-03-312026-04-21

WMT WALMART INC3.9K shares0.00%2026-03-312026-04-21

TJX TJX COS INC NEW3.0K shares0.00%2026-03-312026-04-21

LOW LOWES COS INC2.0K shares0.00%2026-03-312026-04-21

PRU PRUDENTIAL FINL INC4.7K shares0.00%2026-03-312026-04-21

WY WEYERHAEUSER CO MTN BE18.6K shares0.00%2026-03-312026-04-21

NUE NUCOR CORP2.7K shares0.00%2026-03-312026-04-21

Sponsored

T AT&T INC15.2K shares-3.26%2026-03-312026-04-21

OMC OMNICOM GROUP INC5.6K shares0.04%2026-03-312026-04-21

IEFA ISHARES TR4.6K shares1268.44%2026-03-312026-04-21

XLC SELECT SECTOR SPDR TR3.8K shares3008.20%2026-03-312026-04-21

EMR EMERSON ELEC CO3.2K shares-3.06%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC1.6K shares80.09%2026-03-312026-04-21

PAHC PHIBRO ANIMAL HEALTH CORP6.8K shares0.00%2026-03-312026-04-21

D DOMINION ENERGY INC6.1K shares0.00%2026-03-312026-04-21

Sponsored

RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC1.7K shares-10.31%2026-03-312026-04-21

ETR ENTERGY CORP NEW3.2K shares79.01%2026-03-312026-04-21

EG EVEREST GROUP LTD1.1K shares-30.89%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC396 shares8.20%2026-03-312026-04-21

CAH CARDINAL HEALTH INC1.5K shares-28.27%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares0.13%2026-03-312026-04-21

IYY ISHARES TR1.9K shares0.00%2026-03-312026-04-21

Sponsored

HCA HCA HEALTHCARE INC650 shares0.00%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC3.5K shares0.00%2026-03-312026-04-21

MET METLIFE INC4.1K shares-41.73%2026-03-312026-04-21

T ROWE PRICE ETF INC T ROWE PRICE ETF INC3.1K sharesnew addition2026-03-312026-04-21

LINDE PLC LINDE PLC565 shares0.00%2026-03-312026-04-21

KR KROGER CO3.8K shares0.00%2026-03-312026-04-21

GLW CORNING INC2.0K shares-4.76%2026-03-312026-04-21

ORI OLD REP INTL CORP6.8K shares36.00%2026-03-312026-04-21

Sponsored

VZ VERIZON COMMUNICATIONS INC5.4K shares-4.26%2026-03-312026-04-21

DIS DISNEY WALT CO2.7K shares86.06%2026-03-312026-04-21

QCOM QUALCOMM INC2.0K shares-19.93%2026-03-312026-04-21

UNF UNIFIRST CORP MASS973 shares-5.81%2026-03-312026-04-21

SWKS SKYWORKS SOLUTIONS INC4.6K shares0.00%2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO3.8K shares18.43%2026-03-312026-04-21

ORCL ORACLE CORP1.6K shares-11.36%2026-03-312026-04-21

VMC VULCAN MATLS CO785 shares0.00%2026-03-312026-04-21

Sponsored

UNP UNION PAC CORP860 shares0.00%2026-03-312026-04-21

CACI CACI INTL INC380 shares0.00%2026-03-312026-04-21

ADM ARCHER DANIELS MIDLAND CO2.6K shares2515.00%2026-03-312026-04-21

COST COSTCO WHSL CORP NEW189 shares-38.83%2026-03-312026-04-21

HON HONEYWELL INTL INC800 shares0.00%2026-03-312026-04-21

ALL ALLSTATE CORP862 shares-13.10%2026-03-312026-04-21

UPS UNITED PARCEL SERVICE INC1.8K shares-10.00%2026-03-312026-04-21

WTS WATTS WATER TECHNOLOGIES INC600 shares0.00%2026-03-312026-04-21

Sponsored

EXC EXELON CORP3.4K shares53.13%2026-03-312026-04-21

ABT ABBOTT LABS1.6K shares-47.85%2026-03-312026-04-21

CEG CONSTELLATION ENERGY CORP595 shares0.00%2026-03-312026-04-21

UNM UNUM GROUP2.2K shares0.00%2026-03-312026-04-21

NSC NORFOLK SOUTHN CORP555 shares0.00%2026-03-312026-04-21

PCAR PACCAR INC1.4K shares0.00%2026-03-312026-04-21

FE FIRSTENERGY CORP3.0K shares2566.96%2026-03-312026-04-21

CMC COMMERCIAL METALS CO2.5K shares-30.99%2026-03-312026-04-21

Sponsored

AIG AMERICAN INTL GROUP INC1.9K shares0.00%2026-03-312026-04-21

LECO LINCOLN ELEC HLDGS INC585 shares0.17%2026-03-312026-04-21

DIA SPDR DOW JONES INDL AVERAGE305 shares-53.36%2026-03-312026-04-21

NVO NOVO-NORDISK A S3.8K shares0.00%2026-03-312026-04-21

WBD WARNER BROS DISCOVERY INC5.1K shares-0.16%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC840 shares0.00%2026-03-312026-04-21

OKE ONEOK INC NEW1.5K shares132.31%2026-03-312026-04-21

SBUX STARBUCKS CORP1.5K shares0.00%2026-03-312026-04-21

Sponsored

GWW GRAINGER W W INC120 shares0.00%2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE1.4K shares0.00%2026-03-312026-04-21

CENCORA INC CENCORA INC400 shares0.00%2026-03-312026-04-21

EWU ISHARES TR2.7K shares0.00%2026-03-312026-04-21

UTHR UNITED THERAPEUTICS CORP DEL203 shares0.00%2026-03-312026-04-21

EEM ISHARES TR2.1K shares0.00%2026-03-312026-04-21

DGX QUEST DIAGNOSTICS INC600 shares0.00%2026-03-312026-04-21

DHR DANAHER CORPORATION615 shares0.00%2026-03-312026-04-21

Sponsored

LYB LYONDELLBASELL INDUSTRIES N1.4K shares-43.82%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC316 shares0.00%2026-03-312026-04-21

CBOE CBOE GLOBAL MKTS INC400 shares0.00%2026-03-312026-04-21

TFC TRUIST FINL CORP2.4K shares0.00%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC240 shares-33.33%2026-03-312026-04-21

TOL TOLL BROTHERS INC800 shares0.00%2026-03-312026-04-21

OSK OSHKOSH CORP708 shares0.00%2026-03-312026-04-21

MATX MATSON INC625 shares-11.35%2026-03-312026-04-21

Sponsored

ELV ELEVANCE HEALTH INC350 shares-36.36%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN490 shares-14.04%2026-03-312026-04-21

CSGS CSG SYS INTL INC1.2K shares-16.89%2026-03-312026-04-21

MCD MCDONALDS CORP310 shares0.00%2026-03-312026-04-21

WU WESTERN UN CO11.0K shares-4.36%2026-03-312026-04-21

FCN FTI CONSULTING INC540 shares0.00%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO1.1K shares-21.51%2026-03-312026-04-21

SJM SMUCKER J M CO960 shares0.00%2026-03-312026-04-21

Sponsored

EXPE EXPEDIA GROUP INC400 shares0.00%2026-03-312026-04-21

BIIB BIOGEN INC503 shares0.00%2026-03-312026-04-21

OC OWENS CORNING NEW842 shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC1.3K shares0.00%2026-03-312026-04-21

PPG PPG INDS INC798 shares-6.99%2026-03-312026-04-21

JKHY HENRY JACK & ASSOC INC539 shares-22.89%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC1.5K shares0.00%2026-03-312026-04-21

WAT WATERS CORP283 shares31.02%2026-03-312026-04-21

Sponsored

ROCHE HOLDINGS AG ROCHE HOLDINGS AG1.6K sharesnew addition2026-03-312026-04-21

MOH MOLINA HEALTHCARE INC590 shares-7.09%2026-03-312026-04-21

BDX BECTON DICKINSON & CO500 shares0.00%2026-03-312026-04-21

MAS MASCO CORP1.3K shares0.00%2026-03-312026-04-21

R RYDER SYS INC380 shares0.00%2026-03-312026-04-21

CBT CABOT CORP1.0K sharesnew addition2026-03-312026-04-21

NTAP NETAPP INC735 shares0.00%2026-03-312026-04-21

ARCB ARCBEST CORP755 shares-37.55%2026-03-312026-04-21

Sponsored

KO COCA COLA CO940 shares0.00%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP386 shares-59.83%2026-03-312026-04-21

COP CONOCOPHILLIPS510 shares0.00%2026-03-312026-04-21

KMB KIMBERLY-CLARK CORP650 shares0.00%2026-03-312026-04-21

BCC BOISE CASCADE CO DEL826 shares-21.78%2026-03-312026-04-21

CPB THE CAMPBELLS COMPANY2.8K shares0.00%2026-03-312026-04-21

KMT KENNAMETAL INC1.7K shares0.00%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC220 shares-8.33%2026-03-312026-04-21

Sponsored

WDC WESTERN DIGITAL CORP220 shares0.00%2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC659 shares0.00%2026-03-312026-04-21

WSO WATSCO INC160 shares0.00%2026-03-312026-04-21

GBX GREENBRIER COS INC1.1K sharesnew addition2026-03-312026-04-21

ED CONSOLIDATED EDISON INC500 shares0.00%2026-03-312026-04-21

RGA REINSURANCE GRP OF AMERICA I274 shares-15.43%2026-03-312026-04-21

SPY SPDR S&P 500 ETF TR85 shares0.00%2026-03-312026-04-21

TGT TARGET CORP450 shares0.00%2026-03-312026-04-21

Sponsored

CLX CLOROX CO DEL525 shares-7.08%2026-03-312026-04-21

HIG HARTFORD INSURANCE GROUP INC400 shares0.00%2026-03-312026-04-21

STLD STEEL DYNAMICS INC300 shares0.00%2026-03-312026-04-21

HBAN HUNTINGTON BANCSHARES INC3.4K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO.180 shares0.00%2026-03-312026-04-21

SO SOUTHERN CO534 shares-6.97%2026-03-312026-04-21

MA MASTERCARD INCORPORATED100 shares-50.00%2026-03-312026-04-21

HAFC HANMI FINL CORP1.9K shares0.00%2026-03-312026-04-21

Sponsored

BAX BAXTER INTL INC2.9K shares291.79%2026-03-312026-04-21

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY605 shares0.00%2026-03-312026-04-21

SANDISK CORP SANDISK CORP73 sharesnew addition2026-03-312026-04-21

AN AUTONATION INC220 shares0.00%2026-03-312026-04-21

BFH BREAD FINANCIAL HOLDINGS INC555 shares0.00%2026-03-312026-04-21

CF CF INDS HLDGS INC315 shares0.00%2026-03-312026-04-21

GEN DIGITAL INC GEN DIGITAL INC2.1K shares-63.27%2026-03-312026-04-21

BIO BIO RAD LABS INC140 shares0.00%2026-03-312026-04-21

Sponsored

SCHB SCHWAB STRATEGIC TR1.4K shares0.28%2026-03-312026-04-21

QRVO QORVO INC463 shares0.00%2026-03-312026-04-21

AMT AMERICAN TOWER CORP NEW205 shares0.00%2026-03-312026-04-21

EZU ISHARES INC547 shares0.00%2026-03-312026-04-21

XLRE SELECT SECTOR SPDR TR820 shares0.00%2026-03-312026-04-21

RTX RTX CORPORATION170 shares0.00%2026-03-312026-04-21

CTVA CORTEVA INC373 shares0.27%2026-03-312026-04-21

WBS WEBSTER FINL CORP425 shares0.00%2026-03-312026-04-21

Sponsored

CNP CENTERPOINT ENERGY INC680 shares0.00%2026-03-312026-04-21

MMM 3M CO200 shares0.00%2026-03-312026-04-21

WNC WABASH NATL CORP3.4K shares0.00%2026-03-312026-04-21

TSN TYSON FOODS INC450 shares-16.51%2026-03-312026-04-21

ZION ZIONS BANCORPORATION N A500 shares-50.00%2026-03-312026-04-21

DE DEERE & CO50 shares0.00%2026-03-312026-04-21

V VISA INC90 shares0.00%2026-03-312026-04-21

CVX CHEVRON CORP NEW125 shares0.00%2026-03-312026-04-21

Sponsored

FXI ISHARES TR670 shares0.00%2026-03-312026-04-21

SAFRAN SA SAFRAN SA277 sharesnew addition2026-03-312026-04-21

MAN MANPOWERGROUP INC WIS750 shares-44.44%2026-03-312026-04-21

DOW DOW INC523 shares0.97%2026-03-312026-04-21

VTRS VIATRIS INC1.6K shares-1.11%2026-03-312026-04-21

FFIV F5 INC73 shares0.00%2026-03-312026-04-21

L'OREAL SA L'OREAL SA262 sharesnew addition2026-03-312026-04-21

IYZ ISHARES TR526 shares0.00%2026-03-312026-04-21

Sponsored

GIL GILDAN ACTIVEWEAR INC370 sharesnew addition2026-03-312026-04-21

CARR CARRIER GLOBAL CORPORATION340 shares-21.84%2026-03-312026-04-21

WAB WABTEC29.3K shares22062.12%2026-03-312026-04-21

CHD CHURCH & DWIGHT CO INC201 shares0.00%2026-03-312026-04-21

GEF GREIF INC260 shares0.00%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC100 shares0.00%2026-03-312026-04-21

BANC BANC OF CALIFORNIA INC985 shares0.00%2026-03-312026-04-21

VLTO VERALTO CORP195 shares0.00%2026-03-312026-04-21

Sponsored

OTIS OTIS WORLDWIDE CORP217 shares0.00%2026-03-312026-04-21

GNRC GENERAC HLDGS INC80 shares-27.27%2026-03-312026-04-21

CSCO CISCO SYS INC200 shares0.00%2026-03-312026-04-21

AVT AVNET INC250 shares-71.10%2026-03-312026-04-21

SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC200 sharesnew addition2026-03-312026-04-21

YUMC YUM CHINA HLDGS INC300 shares0.00%2026-03-312026-04-21

ENR ENERGIZER HLDGS INC NEW880 shares-41.72%2026-03-312026-04-21

DG DOLLAR GEN CORP NEW122 shares-29.07%2026-03-312026-04-21

Sponsored

MAR MARRIOTT INTL INC NEW43 shares0.00%2026-03-312026-04-21

KEY KEYCORP700 shares0.00%2026-03-312026-04-21

FHN FIRST HORIZON CORPORATION594 shares-50.25%2026-03-312026-04-21

ARCC ARES CAPITAL CORP743 shares2.34%2026-03-312026-04-21

CMCSA COMCAST CORP NEW454 shares0.00%2026-03-312026-04-21

QUINTY ELECTRONICS, INC QUINTY ELECTRONICS, INC104 sharesnew addition2026-03-312026-04-21

THC TENET HEALTHCARE CORP63 shares0.00%2026-03-312026-04-21

ICF ISHARES TR192 shares0.00%2026-03-312026-04-21

Sponsored

ALB ALBEMARLE CORP65 shares-75.47%2026-03-312026-04-21

KMI KINDER MORGAN INC DEL330 shares0.00%2026-03-312026-04-21

SLB SCHLUMBERGER LTD200 shares0.00%2026-03-312026-04-21

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC211 shares0.48%2026-03-312026-04-21

KDP KEURIG DR PEPPER INC367 shares0.00%2026-03-312026-04-21

ZTS ZOETIS INC79 shares-50.00%2026-03-312026-04-21

PARAMOUNT GLOBAL PARAMOUNT GLOBAL1.0K sharesnew addition2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC77 shares0.00%2026-03-312026-04-21

Sponsored

THG HANOVER INS GROUP INC50 shares0.00%2026-03-312026-04-21

SEE SEALED AIR CORP NEW200 shares0.00%2026-03-312026-04-21

AMN AMN HEALTHCARE SVCS INC424 shares-48.54%2026-03-312026-04-21

MEI METHODE ELECTRS INC1.4K shares-6.67%2026-03-312026-04-21

CAT CATERPILLAR INC10 shares-90.91%2026-03-312026-04-21

QDEL QUIDELORTHO CORP420 shares0.00%2026-03-312026-04-21

CFR CULLEN FROST BANKERS INC50 shares0.00%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC50 shares0.00%2026-03-312026-04-21

Sponsored

EIX EDISON INTL89 shares-50.28%2026-03-312026-04-21

OXY OCCIDENTAL PETE CORP100 shares0.00%2026-03-312026-04-21

ENB ENBRIDGE INC106 shares0.95%2026-03-312026-04-21

LAD LITHIA MTRS INC20 shares0.00%2026-03-312026-04-21

BBY BEST BUY INC77 shares0.00%2026-03-312026-04-21

NAVI NAVIENT CORPORATION580 shares0.00%2026-03-312026-04-21

AAP ADVANCE AUTO PARTS INC85 shares0.00%2026-03-312026-04-21

OGN ORGANON & CO743 shares-5.95%2026-03-312026-04-21

Sponsored

HCSG HEALTHCARE SVCS GROUP INC200 shares0.00%2026-03-312026-04-21

CNC CENTENE CORP DEL101 shares0.00%2026-03-312026-04-21

KD KYNDRYL HLDGS INC244 shares-68.48%2026-03-312026-04-21

SOLV SOLVENTUM CORP49 shares0.00%2026-03-312026-04-21

ZD ZIFF DAVIS INC75 shares0.00%2026-03-312026-04-21

HOG HARLEY DAVIDSON INC100 shares-56.52%2026-03-312026-04-21

MKC MCCORMICK & CO INC36 shares0.00%2026-03-312026-04-21

MSM MSC INDL DIRECT INC8 shares0.00%2026-03-312026-04-21

Sponsored

CONTRA ABIOMED INC CONTRA ABIOMED INC100 sharesnew addition2026-03-312026-04-21

XLK

SELECT SECTOR SPDR TR

13.82%

Shares61.1K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

22.47%

Shares91.1K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

48.33%

Shares9.1K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

5.21%

Shares16.9K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

25.66%

Shares44.6K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

0.68%

Shares25.3K

Event2026-03-31

Filed2026-04-21

XLI

SELECT SECTOR SPDR TR

8.07%

Shares17.7K

Event2026-03-31

Filed2026-04-21

XLY

SELECT SECTOR SPDR TR

51.22%

Shares18.7K

Event2026-03-31

Filed2026-04-21

JCI

JOHNSON CTLS INTL PLC

8.89%

Shares14.7K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

XLV

SELECT SECTOR SPDR TR

86.02%

Shares11.1K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

19.98%

Shares4.0K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

31.31%

Shares5.7K

Event2026-03-31

Filed2026-04-21

XLP

SELECT SECTOR SPDR TR

89.55%

Shares15.7K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

45.23%

Shares5.8K

Event2026-03-31

Filed2026-04-21

XLE

SELECT SECTOR SPDR TR

35.15%

Shares20.0K

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

235.54%

Shares27.1K

Event2026-03-31

Filed2026-04-21

XLF

SELECT SECTOR SPDR TR

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-21

APH

AMPHENOL CORP NEW

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

129.87%

Shares35.3K

Event2026-03-31

Filed2026-04-21

TXN

TEXAS INSTRS INC

4.03%

Shares5.2K

Event2026-03-31

Filed2026-04-21

CMI

CUMMINS INC

62.22%

Shares1.8K

Event2026-03-31

Filed2026-04-21

ADI

ANALOG DEVICES INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

-6.52%

Shares4.3K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

-5.52%

Shares7.0K

Event2026-03-31

Filed2026-04-21

TPR

TAPESTRY INC

-1.73%

Shares5.7K

Event2026-03-31

Filed2026-04-21

CVS

CVS HEALTH CORP

-6.61%

Shares11.0K

Event2026-03-31

Filed2026-04-21

PFG

PRINCIPAL FINANCIAL GROUP IN

32.00%

Shares8.4K

Event2026-03-31

Filed2026-04-21

XLU

SELECT SECTOR SPDR TR

64.99%

Shares15.8K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

96.83%

Shares4.8K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

PROCTER AND GAMBLE CO

5.08%

Shares4.9K

Event2026-03-31

Filed2026-04-21

KLAC

KLA CORP

0.00%

Shares473

Event2026-03-31

Filed2026-04-21

EWJ

ISHARES INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

2.31%

Shares13.9K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-5.84%

Shares2.0K

Event2026-03-31

Filed2026-04-21

CHUBB LIMITED

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-21

XLB

SELECT SECTOR SPDR TR

23.85%

Shares11.8K

Event2026-03-31

Filed2026-04-21

ON SEMICONDUCTOR CORP

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

144.78%

Shares11.6K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

700.64%

Shares5.0K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

WSM

WILLIAMS SONOMA INC

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-04-21

EWG

ISHARES INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-04-21

SYY

SYSCO CORP

-1.36%

Shares7.2K

Event2026-03-31

Filed2026-04-21

EPP

ISHARES INC

0.00%

Shares9.4K

Event2026-03-31

Filed2026-04-21