13F HOLDINGS REPORT (Amended)
Curat Global, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002063003-25-000003
Total Value
$104.7M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 29,270 | $7.4M | 7.08% |
| 2 | ISHARES TR | 464287507 | 88,920 | $5.5M | 5.27% |
| 3 | ISHARES TR | 464287200 | 8,180 | $5.1M | 4.85% |
| 4 | ISHARES TR | 464287804 | 43,540 | $4.8M | 4.54% |
| 5 | APPLIED MATLS INC | 038222105 | 24,856 | $4.6M | 4.34% |
| 6 | ISHARES TR | 464287150 | 21,895 | $3.0M | 2.82% |
| 7 | BROADCOM INC | AVGO | 9,800 | $2.7M | 2.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 17,879 | $2.6M | 2.52% |
| 9 | MICROSOFT CORP | MSFT | 4,970 | $2.5M | 2.36% |
| 10 | JOHNSON CTLS INTL PLC | G51502105 | 21,700 | $2.3M | 2.19% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 8,674 | $1.9M | 1.80% |
| 12 | TEXAS INSTRS INC | 882508104 | 8,960 | $1.9M | 1.78% |
| 13 | AMGEN INC | AMGN | 6,123 | $1.7M | 1.63% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 5,662 | $1.7M | 1.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 10,678 | $1.4M | 1.37% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 15,615 | $1.3M | 1.21% |
| 17 | METLIFE INC | MET-PF | 15,138 | $1.2M | 1.16% |
| 18 | KELLANOVA | BEKE | 15,155 | $1.2M | 1.15% |
| 19 | ABBVIE INC | ABBV | 6,447 | $1.2M | 1.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 21,628 | $1.1M | 1.08% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,864 | $1.1M | 1.04% |
| 22 | CSX CORP | CSX | 32,508 | $1.1M | 1.01% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,835 | $1.0M | 1.00% |
| 24 | LOWES COS INC | 548661107 | 4,475 | $992,868 | 0.95% |
| 25 | MERCK & CO INC | MRK | 12,187 | $964,709 | 0.92% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 8,740 | $939,026 | 0.90% |
| 27 | PFIZER INC | PFE | 35,553 | $861,805 | 0.82% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 9,996 | $847,757 | 0.81% |
| 29 | CUMMINS INC | CMI | 2,575 | $843,313 | 0.81% |
| 30 | AMPHENOL CORP NEW | 032095101 | 8,336 | $823,180 | 0.79% |
| 31 | WILLIAMS SONOMA INC | WSM | 5,000 | $816,850 | 0.78% |
| 32 | CVS HEALTH CORP | CVS | 11,800 | $813,964 | 0.78% |
| 33 | ELI LILLY & CO | LLY | 1,015 | $790,875 | 0.76% |
| 34 | TAPESTRY INC | TPR | 8,580 | $753,410 | 0.72% |
| 35 | STARBUCKS CORP | SBUX | 8,170 | $748,617 | 0.71% |
| 36 | CORNING INC | GLW | 13,900 | $731,001 | 0.70% |
| 37 | ANALOG DEVICES INC | ADI | 3,054 | $726,913 | 0.69% |
| 38 | AMERICAN EXPRESS CO | AXP | 2,140 | $682,617 | 0.65% |
| 39 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,424 | $669,118 | 0.64% |
| 40 | SYSCO CORP | SYY | 8,830 | $668,784 | 0.64% |
| 41 | META PLATFORMS INC | META | 861 | $635,495 | 0.61% |
| 42 | PEPSICO INC | PEP | 4,777 | $630,714 | 0.60% |
| 43 | OMNICOM GROUP INC | OMC | 8,180 | $588,469 | 0.56% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 810 | $573,573 | 0.55% |
| 45 | GILEAD SCIENCES INC | GILD | 5,080 | $563,220 | 0.54% |
| 46 | ISHARES INC | 464286806 | 13,299 | $562,681 | 0.54% |
| 47 | ISHARES INC | 46434G822 | 7,457 | $559,051 | 0.53% |
| 48 | BANK AMERICA CORP | 060505104 | 11,615 | $549,622 | 0.52% |
| 49 | CHUBB LIMITED | CB | 1,865 | $540,328 | 0.52% |
| 50 | EVEREST GROUP LTD | EG | 1,584 | $538,160 | 0.51% |
| 51 | AFLAC INC | AFL | 5,028 | $530,253 | 0.51% |
| 52 | ON SEMICONDUCTOR CORP | ON | 9,300 | $487,413 | 0.47% |
| 53 | WEYERHAEUSER CO MTN BE | WY | 18,560 | $476,806 | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y100 | 5,413 | $475,316 | 0.45% |
| 55 | ISHARES INC | 464286665 | 9,368 | $462,498 | 0.44% |
| 56 | AT&T INC | T-PC | 15,797 | $457,168 | 0.44% |
| 57 | APPLE INC | AAPL | 14,168 | $455,946 | 0.44% |
| 58 | LAM RESEARCH CORP | LRCX | 4,601 | $447,861 | 0.43% |
| 59 | EMERSON ELEC CO | EMR | 3,263 | $435,056 | 0.42% |
| 60 | SELECT SECTOR SPDR TR | 81369Y886 | 5,297 | $432,553 | 0.41% |
| 61 | ABBOTT LABS | ABLZF | 3,135 | $426,391 | 0.41% |
| 62 | AMAZON COM INC | AMZN | 1,940 | $425,617 | 0.41% |
| 63 | KLA CORP | KLAC | 473 | $423,685 | 0.40% |
| 64 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,335 | $418,042 | 0.40% |
| 65 | ISHARES TR | 464287242 | 3,789 | $415,199 | 0.40% |
| 66 | INTERPUBLIC GROUP COS INC | INTR | 16,440 | $402,451 | 0.38% |
| 67 | QUALCOMM INC | QCOM | 2,470 | $393,372 | 0.38% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $389,172 | 0.37% |
| 69 | ORACLE CORP | ORCL-PD | 1,760 | $384,789 | 0.37% |
| 70 | UNION PAC CORP | UNP | 1,660 | $381,933 | 0.36% |
| 71 | WALMART INC | WMT | 3,906 | $381,929 | 0.36% |
| 72 | CARDINAL HEALTH INC | CAH | 2,222 | $373,183 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 3,002 | $370,717 | 0.35% |
| 74 | NUCOR CORP | NUE | 2,665 | $345,257 | 0.33% |
| 75 | DOMINION ENERGY INC | D | 6,065 | $342,794 | 0.33% |
| 76 | SKYWORKS SOLUTIONS INC | SWKS | 4,553 | $339,290 | 0.32% |
| 77 | INTEL CORP | INTC | 14,611 | $327,286 | 0.31% |
| 78 | ISHARES TR | 46432F859 | 6,442 | $313,076 | 0.30% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $311,831 | 0.30% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $302,820 | 0.29% |
| 81 | MEDTRONIC PLC | MDT | 3,470 | $302,480 | 0.29% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 654 | $288,163 | 0.28% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,354 | $277,733 | 0.27% |
| 84 | KROGER CO | KR | 3,760 | $269,705 | 0.26% |
| 85 | HCA HEALTHCARE INC | HCA | 700 | $268,170 | 0.26% |
| 86 | LINDE PLC | LIN | 565 | $265,087 | 0.25% |
| 87 | NOVO-NORDISK A S | NONOF | 3,830 | $264,347 | 0.25% |
| 88 | ENTERGY CORP NEW | ENO | 3,172 | $263,657 | 0.25% |
| 89 | OLD REP INTL CORP | 680223104 | 6,800 | $261,392 | 0.25% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 1,010 | $258,530 | 0.25% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 5,740 | $248,363 | 0.24% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 745 | $240,456 | 0.23% |
| 93 | ELEVANCE HEALTH INC | ELV | 600 | $233,376 | 0.22% |
| 94 | ISHARES TR | 464287846 | 1,450 | $218,767 | 0.21% |
| 95 | VULCAN MATLS CO | 929160109 | 785 | $204,744 | 0.20% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 961 | $204,462 | 0.20% |
| 97 | WATSCO INC | WSO-B | 460 | $203,145 | 0.19% |
| 98 | ALLSTATE CORP | ALL-PJ | 992 | $199,700 | 0.19% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,228 | $195,733 | 0.19% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 360 | $195,628 | 0.19% |
| 101 | UNIFIRST CORP MASS | UNF | 1,033 | $194,431 | 0.19% |
| 102 | MOLINA HEALTHCARE INC | MOH | 635 | $189,167 | 0.18% |
| 103 | HONEYWELL INTL INC | 438516106 | 800 | $186,304 | 0.18% |
| 104 | COMMERCIAL METALS CO | CMC | 3,800 | $185,858 | 0.18% |
| 105 | CACI INTL INC | 127190304 | 380 | $181,146 | 0.17% |
| 106 | DISNEY WALT CO | 254687106 | 1,435 | $177,954 | 0.17% |
| 107 | UNUM GROUP | UNMA | 2,195 | $177,268 | 0.17% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 570 | $175,788 | 0.17% |
| 109 | PHIBRO ANIMAL HEALTH CORP | PAHC | 6,820 | $174,183 | 0.17% |
| 110 | GEN DIGITAL INC | GENVR | 5,785 | $170,079 | 0.16% |
| 111 | AMERICAN INTL GROUP INC | 026874784 | 1,940 | $166,045 | 0.16% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 840 | $152,989 | 0.15% |
| 113 | EXELON CORP | EXC | 3,430 | $148,931 | 0.14% |
| 114 | WATTS WATER TECHNOLOGIES INC | WTS | 600 | $147,534 | 0.14% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 2,510 | $145,229 | 0.14% |
| 116 | ARCHER DANIELS MIDLAND CO | ADM | 2,715 | $143,298 | 0.14% |
| 117 | HENRY JACK & ASSOC INC | 426281101 | 764 | $137,604 | 0.13% |
| 118 | ISHARES TR | 464287226 | 1,346 | $133,336 | 0.13% |
| 119 | PACCAR INC | PCAR | 1,364 | $129,662 | 0.12% |
| 120 | COLGATE PALMOLIVE CO | CL | 1,395 | $126,806 | 0.12% |
| 121 | GRAINGER W W INC | 384802104 | 120 | $124,829 | 0.12% |
| 122 | ONEOK INC NEW | OKE | 1,510 | $123,261 | 0.12% |
| 123 | DANAHER CORPORATION | 235851102 | 615 | $121,559 | 0.12% |
| 124 | LINCOLN ELEC HLDGS INC | 533900106 | 582 | $120,585 | 0.12% |
| 125 | FIRSTENERGY CORP | FE | 2,987 | $120,264 | 0.11% |
| 126 | CENCORA INC | COR | 400 | $119,940 | 0.11% |
| 127 | OWENS CORNING NEW | OC | 842 | $115,792 | 0.11% |
| 128 | EATON CORP PLC | ETN | 316 | $112,809 | 0.11% |
| 129 | MASTERCARD INCORPORATED | MA | 200 | $112,388 | 0.11% |
| 130 | QUEST DIAGNOSTICS INC | DGX | 600 | $107,778 | 0.10% |
| 131 | ISHARES TR | 46435G334 | 2,661 | $105,695 | 0.10% |
| 132 | TRUIST FINL CORP | 89832Q109 | 2,443 | $105,025 | 0.10% |
| 133 | ISHARES TR | 464287234 | 2,072 | $99,953 | 0.10% |
| 134 | MONDELEZ INTL INC | 609207105 | 1,475 | $99,474 | 0.09% |
| 135 | PPG INDS INC | 693506107 | 858 | $97,640 | 0.09% |
| 136 | SMUCKER J M CO | 832696405 | 988 | $97,022 | 0.09% |
| 137 | CSG SYS INTL INC | 126349109 | 1,480 | $96,659 | 0.09% |
| 138 | WESTERN UN CO | WU | 11,470 | $96,577 | 0.09% |
| 139 | CBOE GLOBAL MKTS INC | 12503M108 | 400 | $93,284 | 0.09% |
| 140 | ARCBEST CORP | ARCB | 1,209 | $93,097 | 0.09% |
| 141 | BOISE CASCADE CO DEL | BCC | 1,056 | $91,645 | 0.09% |
| 142 | TOLL BROTHERS INC | TOL | 800 | $91,304 | 0.09% |
| 143 | MCDONALDS CORP | MCD | 310 | $90,573 | 0.09% |
| 144 | EASTMAN CHEM CO | EMN | 1,200 | $89,592 | 0.09% |
| 145 | FTI CONSULTING INC | FCN | 540 | $87,210 | 0.08% |
| 146 | BAXTER INTL INC | 071813109 | 2,864 | $86,722 | 0.08% |
| 147 | BECTON DICKINSON & CO | BDX | 500 | $86,125 | 0.08% |
| 148 | TOTALENERGIES SE | TTE | 1,400 | $85,946 | 0.08% |
| 149 | THE CAMPBELLS COMPANY | CPB | 2,800 | $85,820 | 0.08% |
| 150 | PARAMOUNT GLOBAL | 92556H206 | 6,600 | $85,140 | 0.08% |
| 151 | KIMBERLY-CLARK CORP | KMB | 650 | $83,798 | 0.08% |
| 152 | MASCO CORP | MAS | 1,300 | $83,668 | 0.08% |
| 153 | COCA COLA CO | KO | 1,140 | $80,655 | 0.08% |
| 154 | OSHKOSH CORP | OSK | 708 | $80,386 | 0.08% |
| 155 | MATSON INC | MATX | 704 | $78,443 | 0.07% |
| 156 | NETAPP INC | NTAP | 735 | $78,314 | 0.07% |
| 157 | ALTRIA GROUP INC | MO | 1,316 | $77,185 | 0.07% |
| 158 | WATERS CORP | 941848103 | 216 | $75,393 | 0.07% |
| 159 | CABOT CORP | CBT | 1,000 | $75,000 | 0.07% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 240 | $74,873 | 0.07% |
| 161 | CLOROX CO DEL | CLX | 565 | $67,840 | 0.06% |
| 162 | EXPEDIA GROUP INC | EXPE | 400 | $67,472 | 0.06% |
| 163 | REINSURANCE GRP OF AMERICA I | 759351604 | 324 | $64,194 | 0.06% |
| 164 | PRICE T ROWE GROUP INC | TROW | 658 | $63,512 | 0.06% |
| 165 | BIOGEN INC | BIIB | 503 | $63,172 | 0.06% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 5,319 | $60,956 | 0.06% |
| 167 | RYDER SYS INC | R | 380 | $60,420 | 0.06% |
| 168 | WK KELLOGG CO | 92942W107 | 3,788 | $60,381 | 0.06% |
| 169 | MANPOWERGROUP INC WIS | MAN | 1,466 | $59,219 | 0.06% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 203 | $58,332 | 0.06% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 3,442 | $57,688 | 0.06% |
| 172 | SOUTHERN CO | SOMN | 574 | $53,084 | 0.05% |
| 173 | SPDR S&P 500 ETF TR | SPY | 85 | $52,517 | 0.05% |
| 174 | JPMORGAN CHASE & CO. | VYLD | 180 | $52,184 | 0.05% |
| 175 | HARTFORD INSURANCE GROUP INC | HIG-PG | 400 | $50,748 | 0.05% |
| 176 | GREENBRIER COS INC | 393657101 | 1,100 | $50,655 | 0.05% |
| 177 | CONSOLIDATED EDISON INC | ED | 500 | $50,175 | 0.05% |
| 178 | CANADIAN PACIFIC KANSAS CITY | CP | 605 | $47,958 | 0.05% |
| 179 | AVNET INC | AVT | 865 | $45,914 | 0.04% |
| 180 | CONOCOPHILLIPS | COP | 510 | $45,767 | 0.04% |
| 181 | HANMI FINL CORP | 410495204 | 1,850 | $45,658 | 0.04% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 205 | $45,309 | 0.04% |
| 183 | TARGET CORP | TGT | 450 | $44,393 | 0.04% |
| 184 | AUTONATION INC | AN | 220 | $43,703 | 0.04% |
| 185 | CATERPILLAR INC | CAT | 110 | $42,703 | 0.04% |
| 186 | QORVO INC | QRVO | 463 | $39,313 | 0.04% |
| 187 | STEEL DYNAMICS INC | STLD | 300 | $38,403 | 0.04% |
| 188 | KENNAMETAL INC | KMT | 1,655 | $37,999 | 0.04% |
| 189 | WABASH NATL CORP | 929566107 | 3,350 | $35,611 | 0.03% |
| 190 | ENERGIZER HLDGS INC NEW | ENR | 1,760 | $35,482 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 1,433 | $34,151 | 0.03% |
| 192 | SELECT SECTOR SPDR TR | 81369Y860 | 820 | $33,964 | 0.03% |
| 193 | BIO RAD LABS INC | 090572207 | 140 | $33,785 | 0.03% |
| 194 | ISHARES INC | 464286608 | 547 | $32,519 | 0.03% |
| 195 | KYNDRYL HLDGS INC | KD | 774 | $32,477 | 0.03% |
| 196 | VISA INC | V | 90 | $31,955 | 0.03% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 435 | $31,838 | 0.03% |
| 198 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 555 | $31,702 | 0.03% |
| 199 | ISHARES TR | 464288588 | 325 | $30,514 | 0.03% |
| 200 | 3M CO | MMM | 200 | $30,448 | 0.03% |
| 201 | TYSON FOODS INC | TSN | 536 | $29,968 | 0.03% |
| 202 | CF INDS HLDGS INC | 125269100 | 315 | $28,980 | 0.03% |
| 203 | ISHARES TR | 46432F842 | 339 | $28,300 | 0.03% |
| 204 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,435 | $27,954 | 0.03% |
| 205 | WABTEC | 929740108 | 132 | $27,651 | 0.03% |
| 206 | CORTEVA INC | CTVA | 370 | $27,560 | 0.03% |
| 207 | MARTIN MARIETTA MATLS INC | 573284106 | 50 | $27,448 | 0.03% |
| 208 | REGENERON PHARMACEUTICALS | REGN | 50 | $26,250 | 0.03% |
| 209 | ZIONS BANCORPORATION N A | 989701107 | 500 | $25,970 | 0.02% |
| 210 | ISHARES TR | 464287713 | 861 | $25,641 | 0.02% |
| 211 | DEERE & CO | DE | 50 | $25,425 | 0.02% |
| 212 | INVESCO LTD | IVZ | 1,610 | $25,390 | 0.02% |
| 213 | FIRST HORIZON CORPORATION | FHN-PH | 1,194 | $25,313 | 0.02% |
| 214 | DOLLAR GEN CORP NEW | 256677105 | 221 | $25,309 | 0.02% |
| 215 | CENTERPOINT ENERGY INC | CNP | 680 | $24,983 | 0.02% |
| 216 | RTX CORPORATION | RTX | 170 | $24,823 | 0.02% |
| 217 | ISHARES TR | 464287184 | 670 | $24,629 | 0.02% |
| 218 | VIRTUS INVT PARTNERS INC | 92828Q109 | 130 | $23,582 | 0.02% |
| 219 | WEBSTER FINL CORP | 947890109 | 425 | $23,205 | 0.02% |
| 220 | MARSH & MCLENNAN COS INC | 571748102 | 100 | $21,864 | 0.02% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 217 | $21,487 | 0.02% |
| 222 | F5 INC | FFIV | 73 | $21,485 | 0.02% |
| 223 | GENERAL MLS INC | 370334104 | 400 | $20,724 | 0.02% |
| 224 | VERALTO CORP | VLTO | 195 | $19,685 | 0.02% |
| 225 | CHURCH & DWIGHT CO INC | CHD | 201 | $19,318 | 0.02% |
| 226 | KINDER MORGAN INC DEL | EP-PC | 630 | $18,522 | 0.02% |
| 227 | AMN HEALTHCARE SVCS INC | 001744101 | 874 | $18,066 | 0.02% |
| 228 | CHEVRON CORP NEW | CVX | 125 | $17,899 | 0.02% |
| 229 | GREIF INC | GEF-B | 260 | $16,897 | 0.02% |
| 230 | HANESBRANDS INC | 410345102 | 3,640 | $16,671 | 0.02% |
| 231 | ALBEMARLE CORP | ALB-PA | 265 | $16,608 | 0.02% |
| 232 | COMCAST CORP NEW | CCZ | 454 | $16,203 | 0.02% |
| 233 | GENERAC HLDGS INC | GNRC | 110 | $15,753 | 0.02% |
| 234 | ARES CAPITAL CORP | ARCC | 694 | $15,248 | 0.01% |
| 235 | VIATRIS INC | VTRS | 1,619 | $14,458 | 0.01% |
| 236 | INVESCO EXCH TRADED FD TR II | IVZ | 200 | $14,324 | 0.01% |
| 237 | DUPONT DE NEMOURS INC | DD | 208 | $14,288 | 0.01% |
| 238 | METHODE ELECTRS INC | 591520200 | 1,500 | $14,265 | 0.01% |
| 239 | WESTERN DIGITAL CORP | WDC | 220 | $14,078 | 0.01% |
| 240 | LOCKHEED MARTIN CORP | LMT | 30 | $13,894 | 0.01% |
| 241 | CISCO SYS INC | CSCO | 200 | $13,876 | 0.01% |
| 242 | BANC OF CALIFORNIA INC | BANC-PF | 985 | $13,839 | 0.01% |
| 243 | YUM CHINA HLDGS INC | YUMC | 300 | $13,413 | 0.01% |
| 244 | DOW INC | DOW | 504 | $13,357 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y852 | 122 | $13,241 | 0.01% |
| 246 | B & G FOODS INC NEW | BGS | 3,000 | $12,690 | 0.01% |
| 247 | ZOETIS INC | ZTS | 79 | $12,320 | 0.01% |
| 248 | KEYCORP | 493267108 | 700 | $12,194 | 0.01% |
| 249 | KEURIG DR PEPPER INC | KDP | 367 | $12,133 | 0.01% |
| 250 | QUIDELORTHO CORP | QDEL | 420 | $12,104 | 0.01% |
| 251 | MARRIOTT INTL INC NEW | 571903202 | 43 | $11,748 | 0.01% |
| 252 | ISHARES TR | 464287564 | 192 | $11,743 | 0.01% |
| 253 | FLOWERS FOODS INC | FLO | 700 | $11,186 | 0.01% |
| 254 | TENET HEALTHCARE CORP | THC | 63 | $11,088 | 0.01% |
| 255 | TORO CO | TORO | 150 | $10,602 | 0.01% |
| 256 | EDISON INTL | 281020107 | 179 | $9,236 | 0.01% |
| 257 | ACADIA HEALTHCARE COMPANY IN | ACHC | 400 | $9,076 | 0.01% |
| 258 | BORGWARNER INC | BWA | 265 | $8,872 | 0.01% |
| 259 | HANOVER INS GROUP INC | 410867105 | 50 | $8,494 | 0.01% |
| 260 | NAVIENT CORPORATION | JSM | 580 | $8,178 | 0.01% |
| 261 | ORGANON & CO | OGN | 790 | $7,645 | 0.01% |
| 262 | SCHLUMBERGER LTD | SLB | 200 | $6,760 | 0.01% |
| 263 | LITHIA MTRS INC | 536797103 | 20 | $6,756 | 0.01% |
| 264 | FMC CORP | FMC | 160 | $6,680 | 0.01% |
| 265 | CITIGROUP INC | C-PR | 77 | $6,554 | 0.01% |
| 266 | CULLEN FROST BANKERS INC | CFR-PB | 50 | $6,427 | 0.01% |
| 267 | SEALED AIR CORP NEW | SE | 200 | $6,206 | 0.01% |
| 268 | FIDELITY NATIONAL FINANCIAL | FNF | 100 | $5,606 | 0.01% |
| 269 | MSC INDL DIRECT INC | 553530106 | 65 | $5,526 | 0.01% |
| 270 | CENTENE CORP DEL | CNC | 101 | $5,482 | 0.01% |
| 271 | HARLEY DAVIDSON INC | HOG | 230 | $5,428 | 0.01% |
| 272 | HESS MIDSTREAM LP | HESM | 135 | $5,199 | 0.00% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 50 | $5,188 | 0.00% |
| 274 | BEST BUY INC | BBY | 77 | $5,169 | 0.00% |
| 275 | WHIRLPOOL CORP | WHR-PA | 50 | $5,071 | 0.00% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55 | $5,017 | 0.00% |
| 277 | REVVITY INC | RVTY | 50 | $4,880 | 0.00% |
| 278 | TEREX CORP NEW | TEX | 100 | $4,669 | 0.00% |
| 279 | ENBRIDGE INC | ENNPF | 102 | $4,639 | 0.00% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 100 | $4,201 | 0.00% |
| 281 | MOSAIC CO NEW | MOS | 115 | $4,195 | 0.00% |
| 282 | ADVANCE AUTO PARTS INC | AAP | 85 | $3,952 | 0.00% |
| 283 | SOLVENTUM CORP | SOLV | 49 | $3,716 | 0.00% |
| 284 | HASBRO INC | HAS | 50 | $3,691 | 0.00% |
| 285 | HEALTHCARE SVCS GROUP INC | 421906108 | 200 | $3,006 | 0.00% |
| 286 | MCCORMICK & CO INC | MKC-V | 36 | $2,730 | 0.00% |
| 287 | LAZARD INC | LAZ | 50 | $2,399 | 0.00% |
| 288 | PHINIA INC | PHIN | 53 | $2,358 | 0.00% |
| 289 | ZIFF DAVIS INC | ZD | 75 | $2,270 | 0.00% |
| 290 | HONDA MOTOR LTD | HNDAF | 75 | $2,162 | 0.00% |
| 291 | XEROX HOLDINGS CORP | XRXDW | 400 | $2,108 | 0.00% |
| 292 | STURM RUGER & CO INC | RGR | 50 | $1,795 | 0.00% |
| 293 | GOODYEAR TIRE & RUBR CO | 382550101 | 100 | $1,037 | 0.00% |
| 294 | EMBECTA CORP | EMBC | 100 | $969 | 0.00% |
| 295 | MODIVCARE INC | 60783X104 | 300 | $936 | 0.00% |
| 296 | LEGGETT & PLATT INC | LEG | 50 | $446 | 0.00% |
| 297 | OCCIDENTAL PETE CORP | 674599162 | 12 | $249 | 0.00% |