Curat Global, LLC Diversified Active

CIK: 0002063003 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $104,741 (100.0% shares, 0.0% debt)

Holdings (297)

XLK SELECT SECTOR SPDR TR 7.1%
Value ($000) $7,412 Shares 29,270 Est. Cost $226.14 Unrealized
IJH ISHARES TR 5.3%
Value ($000) $5,515 Shares 88,920 Est. Cost $60.18 Unrealized
IVV ISHARES TR 4.8%
Value ($000) $5,079 Shares 8,180 Est. Cost $590.92 Unrealized
IJR ISHARES TR 4.5%
Value ($000) $4,758 Shares 43,540 Est. Cost $101.99 Unrealized
AMAT APPLIED MATLS INC 4.3%
Value ($000) $4,550 Shares 24,856 Est. Cost $165.48 Unrealized -4.9%
ITOT ISHARES TR 2.8%
Value ($000) $2,957 Shares 21,895 Est. Cost $129.55 Unrealized
AVGO BROADCOM INC 2.6%
Value ($000) $2,701 Shares 9,800 Est. Cost $209.82 Unrealized +2.9%
XLI SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,638 Shares 17,879 Est. Cost $144.04 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $2,472 Shares 4,970 Est. Cost $405.58 Unrealized +6.6%
JCI JOHNSON CTLS INTL PLC 2.2%
Value ($000) $2,292 Shares 21,700 Est. Cost $84.76 Unrealized +8.3%
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,885 Shares 8,674 Est. Cost $201.76 Unrealized
TXN TEXAS INSTRS INC 1.8%
Value ($000) $1,860 Shares 8,960 Est. Cost $178.36 Unrealized -2.3%
AMGN AMGEN INC 1.6%
Value ($000) $1,710 Shares 6,123 Est. Cost $284.82 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $1,669 Shares 5,662 Est. Cost $246.26 Unrealized +3.1%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,439 Shares 10,678 Est. Cost $143.03 Unrealized
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,264 Shares 15,615 Est. Cost $81.45 Unrealized
MET METLIFE INC 1.2%
Value ($000) $1,217 Shares 15,138 Est. Cost $79.84 Unrealized -5.0%
KELLANOVA 1.2%
Value ($000) $1,205 Shares 15,155 Est. Cost $80.04 Unrealized +0.2%
ABBV ABBVIE INC 1.1%
Value ($000) $1,197 Shares 6,447 Est. Cost $187.44 Unrealized -2.5%
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,133 Shares 21,628 Est. Cost $49.90 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $1,094 Shares 6,864 Est. Cost $163.05 Unrealized -1.4%
CSX CSX CORP 1.0%
Value ($000) $1,061 Shares 32,508 Est. Cost $31.31 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,044 Shares 6,835 Est. Cost $152.00 Unrealized -0.8%
LOW LOWES COS INC 0.9%
Value ($000) $993 Shares 4,475 Est. Cost $236.31 Unrealized -6.6%
MRK MERCK & CO INC 0.9%
Value ($000) $965 Shares 12,187 Est. Cost $86.95 Unrealized -11.0%
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $939 Shares 8,740 Est. Cost $106.38 Unrealized -5.7%
PFE PFIZER INC 0.8%
Value ($000) $862 Shares 35,553 Est. Cost $24.22 Unrealized -7.7%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $848 Shares 9,996 Est. Cost $90.96 Unrealized
CMI CUMMINS INC 0.8%
Value ($000) $843 Shares 2,575 Est. Cost $346.08 Unrealized -11.7%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $823 Shares 8,336 Est. Cost $67.73 Unrealized +20.2%
WSM WILLIAMS SONOMA INC 0.8%
Value ($000) $817 Shares 5,000 Est. Cost $190.81 Unrealized -18.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $814 Shares 11,800 Est. Cost $58.11 Unrealized +10.5%
LLY ELI LILLY & CO 0.8%
Value ($000) $791 Shares 1,015 Est. Cost $826.69 Unrealized -6.4%
TPR TAPESTRY INC 0.7%
Value ($000) $753 Shares 8,580 Est. Cost $74.71 Unrealized +0.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $749 Shares 8,170 Est. Cost $100.99 Unrealized -15.7%
GLW CORNING INC 0.7%
Value ($000) $731 Shares 13,900 Est. Cost $48.55 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $727 Shares 3,054 Est. Cost $212.91 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $683 Shares 2,140 Est. Cost $292.46 Unrealized -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $669 Shares 8,424 Est. Cost $78.76 Unrealized -5.0%
SYY SYSCO CORP 0.6%
Value ($000) $669 Shares 8,830 Est. Cost $71.26 Unrealized -0.2%
META META PLATFORMS INC 0.6%
Value ($000) $635 Shares 861 Est. Cost $643.25 Unrealized -4.1%
PEP PEPSICO INC 0.6%
Value ($000) $631 Shares 4,777 Est. Cost $142.18 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $588 Shares 8,180 Est. Cost $78.52 Unrealized -8.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $574 Shares 810 Est. Cost $590.71 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $563 Shares 5,080 Est. Cost $100.53 Unrealized +3.8%
EWG ISHARES INC 0.5%
Value ($000) $563 Shares 13,299 Est. Cost $37.14 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $559 Shares 7,457 Est. Cost $68.56 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $550 Shares 11,615 Est. Cost $43.08 Unrealized -3.8%
CB CHUBB LIMITED 0.5%
Value ($000) $540 Shares 1,865 Est. Cost $276.25 Unrealized +3.9%
EG EVEREST GROUP LTD 0.5%
Value ($000) $538 Shares 1,584 Est. Cost $349.73 Unrealized -1.7%
AFL AFLAC INC 0.5%
Value ($000) $530 Shares 5,028 Est. Cost $104.07 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $487 Shares 9,300 Est. Cost $50.33 Unrealized -13.6%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $477 Shares 18,560 Est. Cost $28.86 Unrealized -11.4%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $475 Shares 5,413 Est. Cost $86.70 Unrealized
EPP ISHARES INC 0.4%
Value ($000) $462 Shares 9,368 Est. Cost $44.10 Unrealized
T AT&T INC 0.4%
Value ($000) $457 Shares 15,797 Est. Cost $24.64 Unrealized +9.4%
AAPL APPLE INC 0.4%
Value ($000) $456 Shares 14,168 Est. Cost $205.44 Unrealized -2.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $448 Shares 4,601 Est. Cost $78.16 Unrealized +0.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $435 Shares 3,263 Est. Cost $118.79 Unrealized -4.4%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $433 Shares 5,297 Est. Cost $79.69 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $426 Shares 3,135 Est. Cost $125.48 Unrealized +4.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $426 Shares 1,940 Est. Cost $215.82 Unrealized -8.3%
KLAC KLA CORP 0.4%
Value ($000) $424 Shares 473 Est. Cost $714.90 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $418 Shares 1,335 Est. Cost $233.26 Unrealized +1.2%
LQD ISHARES TR 0.4%
Value ($000) $415 Shares 3,789 Est. Cost $108.74 Unrealized
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $402 Shares 16,440 Est. Cost $25.72 Unrealized -7.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $393 Shares 2,470 Est. Cost $159.44 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $389 Shares 1,574 Est. Cost $250.69 Unrealized -5.4%
ORCL ORACLE CORP 0.4%
Value ($000) $385 Shares 1,760 Est. Cost $161.57 Unrealized -0.5%
UNP UNION PAC CORP 0.4%
Value ($000) $382 Shares 1,660 Est. Cost $230.99 Unrealized -5.4%
WMT WALMART INC 0.4%
Value ($000) $382 Shares 3,906 Est. Cost $92.95 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $373 Shares 2,222 Est. Cost $125.89 Unrealized +16.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $371 Shares 3,002 Est. Cost $120.10 Unrealized +4.8%
NUE NUCOR CORP 0.3%
Value ($000) $345 Shares 2,665 Est. Cost $126.78 Unrealized -8.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $343 Shares 6,065 Est. Cost $52.73 Unrealized +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $339 Shares 4,553 Est. Cost $72.83 Unrealized -10.7%
INTC INTEL CORP 0.3%
Value ($000) $327 Shares 14,611 Est. Cost $21.84 Unrealized -5.1%
ISTB ISHARES TR 0.3%
Value ($000) $313 Shares 6,442 Est. Cost $50.14 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $312 Shares 315 Est. Cost $974.40 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $303 Shares 3,000 Est. Cost $109.57 Unrealized -14.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $302 Shares 3,470 Est. Cost $87.41 Unrealized -4.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $288 Shares 654 Est. Cost $436.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $278 Shares 2,354 Est. Cost $111.19 Unrealized +3.8%
KR KROGER CO 0.3%
Value ($000) $270 Shares 3,760 Est. Cost $62.27 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $268 Shares 700 Est. Cost $319.37 Unrealized +12.3%
LIN LINDE PLC 0.3%
Value ($000) $265 Shares 565 Est. Cost $444.55 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $264 Shares 3,830 Est. Cost $69.44 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $264 Shares 3,172 Est. Cost $80.88 Unrealized +0.5%
ORI OLD REP INTL CORP 0.2%
Value ($000) $261 Shares 6,800 Est. Cost $34.02 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $259 Shares 1,010 Est. Cost $238.69 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $248 Shares 5,740 Est. Cost $40.07 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $240 Shares 745 Est. Cost $266.65 Unrealized -1.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $233 Shares 600 Est. Cost $394.28 Unrealized +0.6%
IYY ISHARES TR 0.2%
Value ($000) $219 Shares 1,450 Est. Cost $140.18 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $205 Shares 785 Est. Cost $252.23 Unrealized +1.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $204 Shares 961 Est. Cost $186.79 Unrealized -0.9%
WSO WATSCO INC 0.2%
Value ($000) $203 Shares 460 Est. Cost $492.90 Unrealized -5.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $200 Shares 992 Est. Cost $191.27 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $196 Shares 4,228 Est. Cost $53.96 Unrealized -12.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $196 Shares 360 Est. Cost $553.02 Unrealized -5.5%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $194 Shares 1,033 Est. Cost $207.28 Unrealized -12.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $189 Shares 635 Est. Cost $302.06 Unrealized +4.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $186 Shares 800 Est. Cost $198.57 Unrealized +0.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $186 Shares 3,800 Est. Cost $48.00 Unrealized -4.4%
CACI CACI INTL INC 0.2%
Value ($000) $181 Shares 380 Est. Cost $382.67 Unrealized +15.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $178 Shares 1,435 Est. Cost $106.29 Unrealized -3.3%
UNM UNUM GROUP 0.2%
Value ($000) $177 Shares 2,195 Est. Cost $77.09 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $176 Shares 570 Est. Cost $295.41 Unrealized +2.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $174 Shares 6,820 Est. Cost $22.35 Unrealized -2.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $170 Shares 5,785 Est. Cost $26.99 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $166 Shares 1,940 Est. Cost $76.16 Unrealized +7.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $153 Shares 840 Est. Cost $136.99 Unrealized +22.2%
EXC EXELON CORP 0.1%
Value ($000) $149 Shares 3,430 Est. Cost $41.40 Unrealized +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $148 Shares 600 Est. Cost $209.68 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $145 Shares 2,510 Est. Cost $68.81 Unrealized -20.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $143 Shares 2,715 Est. Cost $46.80 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $138 Shares 764 Est. Cost $172.39 Unrealized +2.1%
AGG ISHARES TR 0.1%
Value ($000) $133 Shares 1,346 Est. Cost $98.78 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $130 Shares 1,364 Est. Cost $102.95 Unrealized -12.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $127 Shares 1,395 Est. Cost $87.83 Unrealized +2.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $125 Shares 120 Est. Cost $1025.88 Unrealized +0.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $123 Shares 1,510 Est. Cost $94.96 Unrealized -15.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $122 Shares 615 Est. Cost $216.97 Unrealized -11.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $121 Shares 582 Est. Cost $196.34 Unrealized -2.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $120 Shares 2,987 Est. Cost $38.53 Unrealized +4.5%
COR CENCORA INC 0.1%
Value ($000) $120 Shares 400 Est. Cost $249.56 Unrealized +14.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $116 Shares 842 Est. Cost $165.31 Unrealized -16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $113 Shares 316 Est. Cost $308.54 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $112 Shares 200 Est. Cost $542.01 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $108 Shares 600 Est. Cost $161.93 Unrealized +6.3%
EWU ISHARES TR 0.1%
Value ($000) $106 Shares 2,661 Est. Cost $37.47 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $105 Shares 2,443 Est. Cost $42.69 Unrealized -11.0%
EEM ISHARES TR 0.1%
Value ($000) $100 Shares 2,072 Est. Cost $43.70 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $99 Shares 1,475 Est. Cost $59.75 Unrealized +9.0%
PPG PPG INDS INC 0.1%
Value ($000) $98 Shares 858 Est. Cost $112.61 Unrealized -5.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $97 Shares 988 Est. Cost $104.34 Unrealized +2.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $97 Shares 1,480 Est. Cost $58.35 Unrealized +5.5%
WU WESTERN UN CO 0.1%
Value ($000) $97 Shares 11,470 Est. Cost $10.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $93 Shares 400 Est. Cost $206.46 Unrealized +7.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $93 Shares 1,209 Est. Cost $85.14 Unrealized -23.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $92 Shares 1,056 Est. Cost $112.24 Unrealized -19.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $91 Shares 800 Est. Cost $120.06 Unrealized -13.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $91 Shares 310 Est. Cost $292.89 Unrealized +3.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $90 Shares 1,200 Est. Cost $86.79 Unrealized -12.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $87 Shares 540 Est. Cost $179.74 Unrealized -9.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $87 Shares 2,864 Est. Cost $32.18 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $86 Shares 500 Est. Cost $227.37 Unrealized -20.6%
TOTALENERGIES SE 0.1%
Value ($000) $86 Shares 1,400 Est. Cost $64.69 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $86 Shares 2,800 Est. Cost $36.16 Unrealized -5.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $85 Shares 6,600 Est. Cost $12.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $84 Shares 650 Est. Cost $129.79 Unrealized +1.5%
MAS MASCO CORP 0.1%
Value ($000) $84 Shares 1,300 Est. Cost $73.59 Unrealized -15.5%
KO COCA COLA CO 0.1%
Value ($000) $81 Shares 1,140 Est. Cost $64.97 Unrealized +7.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $80 Shares 708 Est. Cost $98.26 Unrealized -2.5%
MATX MATSON INC 0.1%
Value ($000) $78 Shares 704 Est. Cost $135.27 Unrealized -19.9%
NTAP NETAPP INC 0.1%
Value ($000) $78 Shares 735 Est. Cost $108.30 Unrealized -13.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $77 Shares 1,316 Est. Cost $51.03 Unrealized +9.6%
WAT WATERS CORP 0.1%
Value ($000) $75 Shares 216 Est. Cost $387.18 Unrealized -11.2%
CBT CABOT CORP 0.1%
Value ($000) $75 Shares 1,000 Est. Cost $84.33 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $75 Shares 240 Est. Cost $499.48 Unrealized -24.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $68 Shares 565 Est. Cost $147.98 Unrealized -11.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $67 Shares 400 Est. Cost $180.81 Unrealized -10.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $64 Shares 324 Est. Cost $207.27 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $64 Shares 658 Est. Cost $100.60 Unrealized -11.9%
BIIB BIOGEN INC 0.1%
Value ($000) $63 Shares 503 Est. Cost $142.96 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $61 Shares 5,319 Est. Cost $10.38 Unrealized -10.2%
R RYDER SYS INC 0.1%
Value ($000) $60 Shares 380 Est. Cost $155.72 Unrealized -5.6%
KLG WK KELLOGG CO 0.1%
Value ($000) $60 Shares 3,788 Est. Cost $19.40 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $59 Shares 1,466 Est. Cost $58.07 Unrealized -24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $58 Shares 203 Est. Cost $342.70 Unrealized -12.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $58 Shares 3,442 Est. Cost $15.53 Unrealized -5.4%
SO SOUTHERN CO 0.1%
Value ($000) $53 Shares 574 Est. Cost $84.40 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $53 Shares 85 Est. Cost $559.39 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $52 Shares 180 Est. Cost $251.35 Unrealized +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $51 Shares 400 Est. Cost $112.93 Unrealized +8.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $58.01 Unrealized -24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $50 Shares 500 Est. Cost $95.23 Unrealized +8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $48 Shares 605 Est. Cost $75.61 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $46 Shares 865 Est. Cost $49.35 Unrealized -1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $46 Shares 510 Est. Cost $96.79 Unrealized -9.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $46 Shares 1,850 Est. Cost $23.14 Unrealized -1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $45 Shares 205 Est. Cost $189.52 Unrealized +11.0%
TGT TARGET CORP 0.0%
Value ($000) $44 Shares 450 Est. Cost $120.21 Unrealized -22.4%
AN AUTONATION INC 0.0%
Value ($000) $44 Shares 220 Est. Cost $178.41 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 110 Est. Cost $350.03 Unrealized -5.5%
QRVO QORVO INC 0.0%
Value ($000) $39 Shares 463 Est. Cost $76.14 Unrealized -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $38 Shares 300 Est. Cost $124.96 Unrealized +1.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $38 Shares 1,655 Est. Cost $21.90 Unrealized -7.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $36 Shares 3,350 Est. Cost $13.02 Unrealized -27.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $35 Shares 1,760 Est. Cost $30.20 Unrealized -24.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,433 Est. Cost $21.53 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 820 Est. Cost $41.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $34 Shares 140 Est. Cost $300.83 Unrealized -21.4%
EZU ISHARES INC 0.0%
Value ($000) $33 Shares 547 Est. Cost $53.25 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 774 Est. Cost $37.41 Unrealized -3.3%
V VISA INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $340.47 Unrealized +1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32 Shares 435 Est. Cost $65.78 Unrealized +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 555 Est. Cost $56.06 Unrealized -10.9%
MBB ISHARES TR 0.0%
Value ($000) $31 Shares 325 Est. Cost $93.78 Unrealized
MMM 3M CO 0.0%
Value ($000) $30 Shares 200 Est. Cost $144.58 Unrealized -2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $30 Shares 536 Est. Cost $56.75 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $29 Shares 315 Est. Cost $82.15 Unrealized +2.2%
IEFA ISHARES TR 0.0%
Value ($000) $28 Shares 339 Est. Cost $75.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $28 Shares 2,435 Est. Cost $11.17 Unrealized
WAB WABTEC 0.0%
Value ($000) $28 Shares 132 Est. Cost $190.90 Unrealized +0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $28 Shares 370 Est. Cost $63.63 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $505.20 Unrealized +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26 Shares 50 Est. Cost $684.44 Unrealized -18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $26 Shares 500 Est. Cost $53.85 Unrealized -12.9%
IYZ ISHARES TR 0.0%
Value ($000) $26 Shares 861 Est. Cost $29.78 Unrealized
DE DEERE & CO 0.0%
Value ($000) $25 Shares 50 Est. Cost $461.52 Unrealized +5.0%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,610 Est. Cost $16.43 Unrealized -14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $20.03 Unrealized -6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 221 Est. Cost $74.36 Unrealized +31.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 680 Est. Cost $32.83 Unrealized +11.3%
RTX RTX CORPORATION 0.0%
Value ($000) $25 Shares 170 Est. Cost $124.76 Unrealized +5.6%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 670 Est. Cost $35.84 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $179.99 Unrealized -11.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $23 Shares 425 Est. Cost $55.64 Unrealized -10.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $22 Shares 100 Est. Cost $223.35 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost $96.18 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $279.63 Unrealized -1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $57.96 Unrealized -7.2%
VLTO VERALTO CORP 0.0%
Value ($000) $20 Shares 195 Est. Cost $99.37 Unrealized -3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19 Shares 201 Est. Cost $102.81 Unrealized -4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 630 Est. Cost $26.70 Unrealized +0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $18 Shares 874 Est. Cost $25.68 Unrealized -19.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18 Shares 125 Est. Cost $150.48 Unrealized -9.0%
GEF GREIF INC 0.0%
Value ($000) $17 Shares 260 Est. Cost $56.97 Unrealized -2.6%
HANESBRANDS INC 0.0%
Value ($000) $17 Shares 3,640 Est. Cost $5.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 265 Est. Cost $79.81 Unrealized -26.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 454 Est. Cost $34.72 Unrealized -2.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $143.47 Unrealized -15.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15 Shares 694 Est. Cost $20.83 Unrealized -4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,619 Est. Cost $10.02 Unrealized -18.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 200 Est. Cost $62.77 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 208 Est. Cost $28.13 Unrealized -2.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.36 Unrealized -23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14 Shares 220 Est. Cost $47.25 Unrealized +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14 Shares 30 Est. Cost $448.29 Unrealized +2.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $60.10 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $14 Shares 985 Est. Cost $14.77 Unrealized -9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.97 Unrealized -6.8%
DOW DOW INC 0.0%
Value ($000) $13 Shares 504 Est. Cost $33.74 Unrealized -17.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 122 Est. Cost $96.45 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $5.70 Unrealized -19.5%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $164.52 Unrealized -4.3%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.25 Unrealized -7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $31.50 Unrealized +4.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $12 Shares 420 Est. Cost $40.79 Unrealized -27.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12 Shares 43 Est. Cost $269.39 Unrealized -7.5%
ICF ISHARES TR 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.53 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost $17.94 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $131.69 Unrealized +14.3%
TTC TORO CO 0.0%
Value ($000) $11 Shares 150 Est. Cost $79.05 Unrealized -10.2%
EIX EDISON INTL 0.0%
Value ($000) $9 Shares 179 Est. Cost $54.83 Unrealized -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9 Shares 400 Est. Cost $38.10 Unrealized -37.8%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 265 Est. Cost $30.15 Unrealized +0.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $158.73 Unrealized +3.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8 Shares 580 Est. Cost $13.66 Unrealized -5.9%
OGN ORGANON & CO 0.0%
Value ($000) $8 Shares 790 Est. Cost $14.50 Unrealized -29.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.90 Unrealized -14.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $340.53 Unrealized -9.2%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $42.23 Unrealized -9.3%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $74.53 Unrealized -4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $130.63 Unrealized -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.03 Unrealized -8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.96 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $80.05 Unrealized -1.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5 Shares 101 Est. Cost $60.43 Unrealized -3.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $25.45 Unrealized -6.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $98.44 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $78.31 Unrealized -16.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $106.04 Unrealized -21.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $95.97 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $115.09 Unrealized -18.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.66 Unrealized -4.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 102 Est. Cost $41.39 Unrealized +5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $47.84 Unrealized -14.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.71 Unrealized +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $41.90 Unrealized -5.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $74.47 Unrealized -4.9%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $58.38 Unrealized +5.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $10.96 Unrealized +21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.37 Unrealized -3.9%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.73 Unrealized -15.9%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.13 Unrealized -5.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $47.96 Unrealized -33.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.13 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $7.50 Unrealized -35.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.54 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.14 Unrealized +15.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $15.31 Unrealized -28.8%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized -9.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.67 Unrealized