Curat Global

Latest statistics and disclosures from Curat Global's latest quarterly 13F-HR filing:

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Portfolio Holdings for Curat Global

Curat Global holds 295 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 7.7 $8.2M 29k 281.52
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Ishares Tr Core S&p500 Etf (IVV) 5.7 $6.1M +11% 9.1k 669.27
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Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $6.0M +2% 91k 65.27
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Ishares Tr Core S&p Scp Etf (IJR) 5.0 $5.3M +2% 45k 118.81
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Applied Materials (AMAT) 4.8 $5.1M 25k 204.67
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $3.4M +7% 24k 145.62
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Select Sector Spdr Tr Indl (XLI) 2.6 $2.8M 18k 154.23
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Microsoft Corporation (MSFT) 2.4 $2.6M 5.0k 517.95
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Johnson Ctls Intl SHS (JCI) 2.2 $2.4M 22k 109.61
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $2.1M 8.7k 239.64
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Broadcom (AVGO) 1.6 $1.7M -45% 5.3k 329.91
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Amgen (AMGN) 1.6 $1.7M 6.1k 281.27
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International Business Machines (IBM) 1.5 $1.6M 5.7k 282.31
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Abbvie (ABBV) 1.4 $1.5M 6.4k 230.89
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.5M 11k 139.17
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MetLife (MET) 1.2 $1.2M 15k 82.28
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.2M 16k 78.37
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Select Sector Spdr Tr Financial (XLF) 1.1 $1.2M 22k 53.87
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CSX Corporation (CSX) 1.1 $1.2M 33k 35.51
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Cummins (CMI) 1.0 $1.1M 2.6k 422.37
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Procter & Gamble Company (PG) 1.0 $1.1M 6.9k 153.58
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Amphenol Corp Cl A (APH) 1.0 $1.0M 8.3k 123.75
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Merck & Co (MRK) 1.0 $1.0M 12k 83.88
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Texas Instruments Incorporated (TXN) 0.9 $911k -44% 5.0k 183.73
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Prudential Financial (PRU) 0.9 $907k 8.7k 103.79
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Pfizer (PFE) 0.8 $901k 36k 25.33
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Select Sector Spdr Tr Energy (XLE) 0.8 $896k 10k 89.62
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CVS Caremark Corporation (CVS) 0.8 $891k 12k 75.47
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Johnson & Johnson (JNJ) 0.8 $824k -34% 4.5k 184.21
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Williams-Sonoma (WSM) 0.7 $791k -20% 4.0k 197.81
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Eli Lilly & Co. (LLY) 0.7 $774k 1.0k 762.66
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Analog Devices (ADI) 0.7 $752k 3.1k 246.31
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American Express Company (AXP) 0.7 $714k 2.1k 333.54
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Principal Financial (PFG) 0.7 $698k 8.4k 82.89
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Pepsi (PEP) 0.6 $671k 4.8k 140.43
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Omni (OMC) 0.6 $662k 8.2k 80.98
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Tapestry (TPR) 0.6 $652k -32% 5.8k 112.77
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Goldman Sachs (GS) 0.6 $646k 810.00 797.62
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Meta Platforms Cl A (META) 0.6 $632k 861.00 734.38
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Lam Research Corp Com New (LRCX) 0.6 $614k 4.6k 133.54
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SYSCO Corporation (SYY) 0.6 $603k -16% 7.3k 82.23
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Bank of America Corporation (BAC) 0.6 $599k 12k 51.59
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Ishares Msci Jpn Etf New (EWJ) 0.6 $599k 7.5k 80.28
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Gilead Sciences (GILD) 0.5 $565k 5.1k 111.14
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AFLAC Incorporated (AFL) 0.5 $562k 5.0k 111.70
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Apple (AAPL) 0.5 $552k -84% 2.2k 254.63
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Ishares Msci Germany Etf (EWG) 0.5 $552k 13k 41.51
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Everest Re Group (EG) 0.5 $544k 1.6k 350.01
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Chubb (CB) 0.5 $526k 1.9k 282.06
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Kla Corp Com New (KLAC) 0.5 $510k 473.00 1078.60
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Lowe's Companies (LOW) 0.5 $499k -55% 2.0k 252.78
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Intel Corporation (INTC) 0.5 $497k 15k 34.02
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Oracle Corporation (ORCL) 0.5 $495k 1.8k 281.24
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Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $482k 5.4k 89.59
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Ishares Msci Pac Jp Etf (EPP) 0.5 $481k 9.4k 51.37
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Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $460k 19k 24.79
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ON Semiconductor (ON) 0.4 $459k 9.3k 49.31
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $458k 5.3k 87.12
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Interpublic Group of Companies (IPG) 0.4 $458k 16k 27.83
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At&t (T) 0.4 $444k 16k 28.26
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TJX Companies (TJX) 0.4 $434k 3.0k 144.54
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Royal Caribbean Cruises (RCL) 0.4 $432k 1.3k 323.58
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Amazon (AMZN) 0.4 $426k 1.9k 219.57
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Emerson Electric (EMR) 0.4 $425k 3.3k 130.31
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $422k 3.8k 111.35
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Abbott Laboratories (ABT) 0.4 $420k 3.1k 133.94
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Qualcomm (QCOM) 0.4 $411k 2.5k 167.17
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Illinois Tool Works (ITW) 0.4 $411k 1.6k 260.91
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Wal-Mart Stores (WMT) 0.4 $403k 3.9k 103.08
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Union Pacific Corporation (UNP) 0.4 $392k 1.7k 236.37
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Dominion Resources (D) 0.3 $370k 6.1k 60.96
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Nucor Corporation (NUE) 0.3 $363k 2.7k 136.06
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Skyworks Solutions (SWKS) 0.3 $351k 4.6k 77.12
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Cardinal Health (CAH) 0.3 $333k -2% 2.2k 154.51
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Medtronic SHS (MDT) 0.3 $329k 3.5k 94.91
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Kellogg Company (K) 0.3 $322k -73% 4.0k 79.97
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Ishares Tr Dow Jones Us Etf (IYY) 0.3 $316k +34% 1.9k 162.08
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $315k 6.5k 48.79
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $303k 654.00 463.70
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Hca Holdings (HCA) 0.3 $298k 700.00 425.18
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Entergy Corporation (ETR) 0.3 $296k 3.2k 93.19
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Costco Wholesale Corporation (COST) 0.3 $292k 315.00 925.44
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Duke Energy Corp Com New (DUK) 0.3 $291k 2.4k 123.52
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Old Republic International Corporation (ORI) 0.3 $288k 6.8k 42.42
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $285k +111% 2.8k 100.18
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Phibro Animal Health Corp Cl A Com (PAHC) 0.3 $276k 6.8k 40.46
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Linde SHS (LIN) 0.3 $268k 565.00 475.00
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Kroger (KR) 0.2 $254k 3.8k 67.41
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Verizon Communications (VZ) 0.2 $252k 5.7k 43.90
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United Parcel Service CL B (UPS) 0.2 $251k 3.0k 83.55
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Constellation Energy (CEG) 0.2 $246k 745.00 329.94
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Vulcan Materials Company (VMC) 0.2 $242k 785.00 307.62
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Commercial Metals Company (CMC) 0.2 $218k 3.8k 57.46
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Allstate Corporation (ALL) 0.2 $213k 992.00 214.65
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Novo-nordisk A S Adr (NVO) 0.2 $213k 3.8k 55.49
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Capital One Financial (COF) 0.2 $204k 961.00 212.58
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Anthem (ELV) 0.2 $193k 600.00 322.37
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Bristol Myers Squibb (BMY) 0.2 $190k 4.2k 44.85
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Caci Intl Cl A (CACI) 0.2 $190k 380.00 498.78
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Watsco, Incorporated (WSO) 0.2 $186k 460.00 404.30
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UniFirst Corporation (UNF) 0.2 $173k 1.0k 167.19
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Unum (UNM) 0.2 $171k 2.2k 77.78
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Honeywell International (HON) 0.2 $168k 800.00 210.50
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Watts Water Technologies Cl A (WTS) 0.2 $168k 600.00 279.28
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Automatic Data Processing (ADP) 0.2 $167k 570.00 293.26
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Corning Incorporated (GLW) 0.2 $167k -84% 2.1k 79.48
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Norfolk Southern (NSC) 0.2 $166k -45% 555.00 299.10
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Walt Disney Company (DIS) 0.2 $164k 1.4k 114.50
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Nortonlifelock (GEN) 0.2 $164k 5.8k 28.39
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Archer Daniels Midland Company (ADM) 0.2 $162k 2.7k 59.74
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Intuitive Surgical Com New (ISRG) 0.2 $161k 360.00 447.23
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Exelon Corporation (EXC) 0.1 $154k 3.4k 44.77
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American Intl Group Com New (AIG) 0.1 $152k 1.9k 78.54
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Lincoln Electric Holdings (LECO) 0.1 $137k 583.00 235.71
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FirstEnergy (FE) 0.1 $137k 3.0k 45.82
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Philip Morris International (PM) 0.1 $136k 840.00 162.20
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Paccar (PCAR) 0.1 $134k 1.4k 98.32
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AmerisourceBergen (COR) 0.1 $125k 400.00 312.53
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $123k 2.5k 49.04
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Starbucks Corporation (SBUX) 0.1 $123k -82% 1.5k 83.53
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Danaher Corporation (DHR) 0.1 $122k 615.00 198.39
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Molina Healthcare (MOH) 0.1 $122k 635.00 191.36
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Owens Corning (OC) 0.1 $119k 842.00 141.46
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Eaton Corp SHS (ETN) 0.1 $118k 316.00 374.25
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W.W. Grainger (GWW) 0.1 $114k 120.00 952.96
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Quest Diagnostics Incorporated (DGX) 0.1 $114k 600.00 190.58
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Jack Henry & Associates (JKHY) 0.1 $114k 764.00 148.97
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Mastercard Incorporated Cl A (MA) 0.1 $114k 200.00 568.81
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Truist Financial Corp equities (TFC) 0.1 $112k 2.4k 45.72
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $112k 2.7k 41.97
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Colgate-Palmolive Company (CL) 0.1 $111k 1.4k 79.78
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $111k 2.1k 53.40
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Toll Brothers (TOL) 0.1 $111k 800.00 138.14
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Oneok (OKE) 0.1 $110k 1.5k 73.06
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Smucker J M Com New (SJM) 0.1 $105k -2% 960.00 109.11
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Warner Bros Discovery Com Ser A (WBD) 0.1 $103k 5.3k 19.53
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CBOE Holdings (CBOE) 0.1 $97k 400.00 243.52
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CSG Systems International (CSGS) 0.1 $95k 1.5k 64.38
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McDonald's Corporation (MCD) 0.1 $94k 310.00 303.89
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Mondelez Intl Cl A (MDLZ) 0.1 $92k 1.5k 62.59
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Becton, Dickinson and (BDX) 0.1 $92k 500.00 184.60
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Oshkosh Corporation (OSK) 0.1 $92k 708.00 129.70
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Western Union Company (WU) 0.1 $92k 12k 7.98
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Masco Corporation (MAS) 0.1 $92k 1.3k 70.44
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PPG Industries (PPG) 0.1 $90k 858.00 104.91
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Campbell Soup Company (CPB) 0.1 $89k 2.8k 31.62
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FTI Consulting (FCN) 0.1 $87k 540.00 161.65
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NetApp (NTAP) 0.1 $87k 735.00 118.46
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Altria (MO) 0.1 $87k 1.3k 66.08
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Expedia Group Com New (EXPE) 0.1 $86k 400.00 213.75
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United Therapeutics Corporation (UTHR) 0.1 $85k 203.00 419.21
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Arcbest (ARCB) 0.1 $84k 1.2k 69.75
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Totalenergies Se Sponsored Ads (TTE) 0.1 $84k 1.4k 59.69
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UnitedHealth (UNH) 0.1 $83k 240.00 345.30
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Boise Cascade (BCC) 0.1 $82k 1.1k 77.29
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Kimberly-Clark Corporation (KMB) 0.1 $81k 650.00 124.34
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Cabot Corporation (CBT) 0.1 $76k 1.0k 76.05
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Eastman Chemical Company (EMN) 0.1 $76k 1.2k 63.05
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Coca-Cola Company (KO) 0.1 $75k 1.1k 66.09
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Ryder System (R) 0.1 $72k 380.00 188.64
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Biogen Idec (BIIB) 0.1 $71k 503.00 140.08
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Matson (MATX) 0.1 $70k 705.00 99.33
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Clorox Company (CLX) 0.1 $70k 565.00 123.40
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T. Rowe Price (TROW) 0.1 $68k 659.00 102.69
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Baxter International (BAX) 0.1 $65k 2.9k 22.77
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Waters Corporation (WAT) 0.1 $65k 216.00 299.81
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Reinsurance Grp Of America I Com New (RGA) 0.1 $62k 324.00 191.80
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Huntington Bancshares Incorporated (HBAN) 0.1 $59k 3.4k 17.27
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JPMorgan Chase & Co. (JPM) 0.1 $57k 180.00 315.43
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Zions Bancorporation (ZION) 0.1 $57k +100% 1.0k 56.58
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $56k 85.00 661.82
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Manpower (MAN) 0.1 $56k 1.5k 37.94
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Southern Company (SO) 0.1 $56k 574.00 96.62
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Hartford Financial Services (HIG) 0.1 $53k 400.00 133.39
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Caterpillar (CAT) 0.0 $53k 110.00 477.15
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Greenbrier Companies (GBX) 0.0 $51k 1.1k 46.17
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Consolidated Edison (ED) 0.0 $50k 500.00 100.52
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ConocoPhillips (COP) 0.0 $48k 510.00 94.59
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AutoNation (AN) 0.0 $48k 220.00 218.77
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Hanmi Finl Corp Com New (HAFC) 0.0 $46k 1.9k 24.69
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Avnet (AVT) 0.0 $45k 865.00 52.28
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Canadian Pacific Kansas City (CP) 0.0 $45k 605.00 74.49
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Energizer Holdings (ENR) 0.0 $44k 1.8k 25.03
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Qorvo (QRVO) 0.0 $42k 463.00 91.08
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Steel Dynamics (STLD) 0.0 $42k 300.00 139.43
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Target Corporation (TGT) 0.0 $40k 450.00 88.47
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American Tower Reit (AMT) 0.0 $39k 205.00 192.32
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Bio Rad Labs Cl A (BIO) 0.0 $39k 140.00 280.39
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.4k 25.71
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Invesco SHS (IVZ) 0.0 $37k 1.6k 22.82
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Kennametal (KMT) 0.0 $35k 1.7k 20.93
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $35k 820.00 42.13
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Wabash National Corporation (WNC) 0.0 $34k 3.4k 10.23
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Ishares Msci Eurzone Etf (EZU) 0.0 $34k 547.00 61.94
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Martin Marietta Materials (MLM) 0.0 $32k 50.00 630.28
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3M Company (MMM) 0.0 $31k 200.00 155.18
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Alliance Data Systems Corporation (BFH) 0.0 $31k 555.00 55.77
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Ishares Tr Mbs Etf (MBB) 0.0 $31k 325.00 95.15
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Visa Com Cl A (V) 0.0 $31k 90.00 341.38
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $30k 339.00 87.31
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Tyson Foods Cl A (TSN) 0.0 $29k 537.00 54.32
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Raytheon Technologies Corp (RTX) 0.0 $28k 170.00 167.33
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CF Industries Holdings (CF) 0.0 $28k 315.00 89.70
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Regeneron Pharmaceuticals (REGN) 0.0 $28k 50.00 562.28
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $28k 670.00 41.14
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First Horizon National Corporation (FHN) 0.0 $27k 1.2k 22.61
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Wabtec Corporation (WAB) 0.0 $26k 132.00 200.31
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Western Digital (WDC) 0.0 $26k 220.00 120.06
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CenterPoint Energy (CNP) 0.0 $26k 680.00 38.80
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Carrier Global Corporation (CARR) 0.0 $26k 435.00 59.70
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Webster Financial Corporation (WBS) 0.0 $25k 425.00 59.44
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Corteva (CTVA) 0.0 $25k 371.00 67.58
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Virtus Investment Partners (VRTS) 0.0 $25k 130.00 190.03
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Hanesbrands (HBI) 0.0 $24k 3.6k 6.59
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F5 Networks (FFIV) 0.0 $24k 73.00 323.19
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Kyndryl Hldgs Common Stock (KD) 0.0 $23k 774.00 30.03
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Zoetis Cl A (ZTS) 0.0 $23k +100% 158.00 146.32
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Deere & Company (DE) 0.0 $23k 50.00 457.26
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Dollar General (DG) 0.0 $23k 221.00 103.25
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Albemarle Corporation (ALB) 0.0 $22k 265.00 81.08
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Veralto Corp Com Shs (VLTO) 0.0 $21k 195.00 106.61
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General Mills (GIS) 0.0 $20k 400.00 50.42
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Marsh & McLennan Companies (MMC) 0.0 $20k 100.00 201.53
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Otis Worldwide Corp (OTIS) 0.0 $20k 217.00 91.43
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Chevron Corporation (CVX) 0.0 $19k 125.00 155.29
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Generac Holdings (GNRC) 0.0 $18k 110.00 167.40
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Kinder Morgan (KMI) 0.0 $18k 630.00 28.21
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Church & Dwight (CHD) 0.0 $18k 201.00 87.63
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $17k -38% 526.00 32.26
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AMN Healthcare Services (AMN) 0.0 $17k 874.00 19.36
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Dupont De Nemours (DD) 0.0 $16k 209.00 78.02
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Banc Of California (BANC) 0.0 $16k 985.00 16.55
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Viatris (VTRS) 0.0 $16k 1.6k 9.81
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 200.00 78.21
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Greif Cl A (GEF) 0.0 $16k 260.00 59.76
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Lockheed Martin Corporation (LMT) 0.0 $15k 30.00 499.20
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Ares Capital Corporation (ARCC) 0.0 $15k +2% 710.00 20.40
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Select Sector Spdr Tr Communication (XLC) 0.0 $14k 122.00 118.37
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Comcast Corp Cl A (CMCSA) 0.0 $14k 454.00 31.35
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Cisco Systems (CSCO) 0.0 $14k 200.00 68.42
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B&G Foods (BGS) 0.0 $13k 3.0k 4.43
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Key (KEY) 0.0 $13k 700.00 18.69
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Yum China Holdings (YUMC) 0.0 $13k 300.00 42.92
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Tenet Healthcare Corp Com New (THC) 0.0 $13k 63.00 203.05
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Quidel Corp (QDEL) 0.0 $12k 420.00 29.45
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Ishares Tr Select Us Reit (ICF) 0.0 $12k 192.00 61.62
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Dow (DOW) 0.0 $12k 511.00 22.94
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BorgWarner (BWA) 0.0 $12k 265.00 43.96
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Wk Kellogg Com Shs 0.0 $12k -86% 506.00 23.00
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Toro Company (TTC) 0.0 $11k 150.00 76.20
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Methode Electronics (MEI) 0.0 $11k 1.5k 7.56
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Marriott Intl Cl A (MAR) 0.0 $11k 43.00 260.44
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Acadia Healthcare (ACHC) 0.0 $9.9k 400.00 24.76
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Edison International (EIX) 0.0 $9.9k 179.00 55.28
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Keurig Dr Pepper (KDP) 0.0 $9.4k 367.00 25.51
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Flowers Foods (FLO) 0.0 $9.1k 700.00 13.05
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Hanover Insurance (THG) 0.0 $9.1k 50.00 181.64
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Organon & Co Common Stock (OGN) 0.0 $8.4k 790.00 10.67
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Citigroup Com New (C) 0.0 $7.8k 77.00 101.51
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Navient Corporation equity (NAVI) 0.0 $7.6k 580.00 13.15
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Sealed Air (SEE) 0.0 $7.1k 200.00 35.35
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Schlumberger Com Stk (SLB) 0.0 $6.9k 200.00 34.37
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Harley-Davidson (HOG) 0.0 $6.4k 230.00 27.90
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Cullen/Frost Bankers (CFR) 0.0 $6.3k 50.00 126.78
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Lithia Motors (LAD) 0.0 $6.3k 20.00 316.00
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Fidelity National Financial Com Shs (FNF) 0.0 $6.0k 100.00 60.49
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Best Buy (BBY) 0.0 $5.8k 77.00 75.62
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American Electric Power Company (AEP) 0.0 $5.6k 50.00 112.50
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Zimmer Holdings (ZBH) 0.0 $5.4k 55.00 98.51
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Fmc Corp Com New (FMC) 0.0 $5.4k 160.00 33.63
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Enbridge (ENB) 0.0 $5.2k 104.00 50.26
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Advance Auto Parts (AAP) 0.0 $5.2k 85.00 61.40
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Terex Corporation (TEX) 0.0 $5.1k 100.00 51.30
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Occidental Petroleum Corporation (OXY) 0.0 $4.7k 100.00 47.25
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Hess Midstream Cl A Shs (HESM) 0.0 $4.7k 135.00 34.55
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PerkinElmer (RVTY) 0.0 $4.4k 50.00 88.52
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Mosaic (MOS) 0.0 $4.0k 115.00 34.68
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Whirlpool Corporation (WHR) 0.0 $3.9k 50.00 78.60
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Hasbro (HAS) 0.0 $3.8k 50.00 75.86
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Centene Corporation (CNC) 0.0 $3.6k 101.00 35.68
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Solventum Corp Com Shs (SOLV) 0.0 $3.6k 49.00 73.00
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Healthcare Services (HCSG) 0.0 $3.4k 200.00 16.83
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Phinia Common Stock (PHIN) 0.0 $3.0k 53.00 57.47
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J Global (ZD) 0.0 $2.9k 75.00 38.11
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Lazard Ltd Shs -a - (LAZ) 0.0 $2.6k 50.00 52.78
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4k 36.00 66.92
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.3k 75.00 30.80
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Sturm, Ruger & Company (RGR) 0.0 $2.2k 50.00 43.48
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Xerox Holdings Corp Com New (XRX) 0.0 $1.5k 400.00 3.76
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Embecta Corp Common Stock (EMBC) 0.0 $1.4k 100.00 13.90
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Goodyear Tire & Rubber Company (GT) 0.0 $748.000000 100.00 7.48
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Msc Indl Direct Cl A (MSM) 0.0 $737.000000 -87% 8.00 92.12
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Leggett & Platt (LEG) 0.0 $444.000000 50.00 8.88
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $306.000000 12.00 25.50
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Modivcare 0.0 $56.010000 300.00 0.19
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Past Filings by Curat Global

SEC 13F filings are viewable for Curat Global going back to 2025