Curat Global as of March 31, 2025
Portfolio Holdings for Curat Global
Curat Global holds 304 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $4.6M | 45k | 101.99 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $3.5M | 17k | 206.48 | |
| Applied Materials (AMAT) | 3.8 | $3.1M | 22k | 145.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $2.6M | 45k | 58.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $2.3M | 4.2k | 561.90 | |
| Broadcom (AVGO) | 2.6 | $2.1M | 13k | 167.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.8M | 4.9k | 375.39 | |
| CSX Corporation (CSX) | 1.8 | $1.5M | 51k | 29.43 | |
| Williams-Sonoma (WSM) | 1.7 | $1.4M | 9.0k | 158.10 | |
| Amgen (AMGN) | 1.7 | $1.4M | 4.6k | 311.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.3M | 6.8k | 197.46 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $1.2M | 15k | 80.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.1M | 7.8k | 146.01 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $1.1M | 9.2k | 122.01 | |
| Kellogg Company (K) | 1.3 | $1.1M | 13k | 82.49 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $1.0M | 21k | 49.81 | |
| Abbvie (ABBV) | 1.2 | $958k | 4.6k | 209.52 | |
| MetLife (MET) | 1.1 | $916k | 11k | 80.29 | |
| TJX Companies (TJX) | 1.1 | $896k | 7.4k | 121.80 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $880k | 11k | 81.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $838k | 1.0k | 825.55 | |
| Procter & Gamble Company (PG) | 1.0 | $837k | 4.9k | 170.42 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $828k | 4.6k | 179.70 | |
| American Express Company (AXP) | 1.0 | $827k | 3.1k | 269.05 | |
| Merck & Co (MRK) | 1.0 | $822k | 9.2k | 89.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $818k | 4.9k | 165.84 | |
| Cummins (CMI) | 1.0 | $807k | 2.6k | 313.44 | |
| Starbucks Corporation (SBUX) | 1.0 | $801k | 8.2k | 98.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $783k | 12k | 67.75 | |
| Lowe's Companies (LOW) | 0.9 | $764k | 3.3k | 233.23 | |
| International Business Machines (IBM) | 0.9 | $739k | 3.0k | 248.66 | |
| Pfizer (PFE) | 0.9 | $716k | 28k | 25.34 | |
| Prudential Financial (PRU) | 0.8 | $686k | 6.1k | 111.68 | |
| Abbott Laboratories (ABT) | 0.8 | $681k | 5.1k | 132.65 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $665k | 7.1k | 93.45 | |
| Pepsi (PEP) | 0.8 | $641k | 4.3k | 149.93 | |
| Corning Incorporated (GLW) | 0.8 | $636k | 14k | 45.78 | |
| Analog Devices (ADI) | 0.7 | $610k | 3.0k | 201.67 | |
| Emerson Electric (EMR) | 0.7 | $597k | 5.4k | 109.64 | |
| Gilead Sciences (GILD) | 0.7 | $569k | 5.1k | 112.05 | |
| Chubb (CB) | 0.7 | $563k | 1.9k | 301.99 | |
| AFLAC Incorporated (AFL) | 0.7 | $559k | 5.0k | 111.19 | |
| Everest Re Group (EG) | 0.7 | $550k | 1.6k | 343.21 | |
| Amphenol Corp Cl A (APH) | 0.7 | $547k | 8.3k | 65.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $539k | 18k | 29.28 | |
| SYSCO Corporation (SYY) | 0.7 | $535k | 7.1k | 75.04 | |
| Watts Water Technologies Cl A (WTS) | 0.6 | $530k | 2.6k | 203.92 | |
| Principal Financial (PFG) | 0.6 | $518k | 6.1k | 84.37 | |
| Omni (OMC) | 0.6 | $512k | 6.2k | 82.91 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $508k | 7.4k | 68.56 | |
| Meta Platforms Cl A (META) | 0.6 | $496k | 861.00 | 576.36 | |
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $495k | 3.8k | 131.07 | |
| Wal-Mart Stores (WMT) | 0.6 | $494k | 5.6k | 87.79 | |
| Ishares Msci Germany Etf (EWG) | 0.6 | $487k | 13k | 37.08 | |
| Apple (AAPL) | 0.5 | $432k | 1.9k | 222.13 | |
| Goldman Sachs (GS) | 0.5 | $427k | 2.1k | 206.90 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $413k | 9.4k | 44.10 | |
| Capital One Financial (COF) | 0.5 | $409k | 2.3k | 179.30 | |
| At&t (T) | 0.5 | $398k | 14k | 28.28 | |
| Kla Corp Com New (KLAC) | 0.5 | $396k | 583.00 | 679.80 | |
| Illinois Tool Works (ITW) | 0.5 | $390k | 1.6k | 248.01 | |
| Tapestry (TPR) | 0.5 | $382k | 5.4k | 70.41 | |
| ON Semiconductor (ON) | 0.5 | $378k | 9.3k | 40.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $374k | 3.4k | 108.66 | |
| Qualcomm (QCOM) | 0.5 | $373k | 2.4k | 153.61 | |
| Nucor Corporation (NUE) | 0.4 | $363k | 3.0k | 120.33 | |
| Bank of America Corporation (BAC) | 0.4 | $363k | 8.7k | 41.73 | |
| Amazon (AMZN) | 0.4 | $346k | 1.8k | 190.26 | |
| Dominion Resources (D) | 0.4 | $340k | 6.1k | 56.07 | |
| American Intl Group Com New (AIG) | 0.4 | $334k | 3.8k | 86.94 | |
| Intel Corporation (INTC) | 0.4 | $321k | 14k | 22.71 | |
| Owens Corning (OC) | 0.4 | $320k | 2.2k | 142.82 | |
| Interpublic Group of Companies (IPG) | 0.4 | $318k | 12k | 27.16 | |
| Allstate Corporation (ALL) | 0.4 | $315k | 1.5k | 207.07 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $313k | 4.3k | 72.70 | |
| Medtronic SHS (MDT) | 0.4 | $312k | 3.5k | 89.86 | |
| Cardinal Health (CAH) | 0.4 | $306k | 2.2k | 137.72 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $292k | 3.7k | 78.85 | |
| Union Pacific Corporation (UNP) | 0.3 | $287k | 1.2k | 236.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $283k | 3.3k | 85.98 | |
| Skyworks Solutions (SWKS) | 0.3 | $276k | 4.3k | 64.63 | |
| United Parcel Service CL B (UPS) | 0.3 | $275k | 2.5k | 109.99 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $274k | 1.3k | 205.44 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $266k | 3.8k | 69.44 | |
| Linde SHS (LIN) | 0.3 | $263k | 565.00 | 465.64 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $261k | 5.2k | 50.52 | |
| Anthem (ELV) | 0.3 | $261k | 600.00 | 434.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $260k | 2.0k | 127.10 | |
| Kroger (KR) | 0.3 | $255k | 3.8k | 67.69 | |
| Oracle Corporation (ORCL) | 0.3 | $246k | 1.8k | 139.81 | |
| Hca Holdings (HCA) | 0.3 | $242k | 700.00 | 345.55 | |
| Costco Wholesale Corporation (COST) | 0.3 | $241k | 255.00 | 945.78 | |
| Watsco, Incorporated (WSO) | 0.3 | $234k | 460.00 | 508.30 | |
| Norfolk Southern (NSC) | 0.3 | $214k | 905.00 | 236.85 | |
| Paccar (PCAR) | 0.3 | $214k | 2.2k | 97.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $211k | 3.5k | 61.20 | |
| Molina Healthcare (MOH) | 0.3 | $209k | 635.00 | 329.39 | |
| CBOE Holdings (CBOE) | 0.2 | $204k | 900.00 | 226.29 | |
| Verizon Communications (VZ) | 0.2 | $203k | 4.5k | 45.36 | |
| Old Republic International Corporation (ORI) | 0.2 | $196k | 5.0k | 39.22 | |
| Vulcan Materials Company (VMC) | 0.2 | $183k | 785.00 | 233.30 | |
| UniFirst Corporation (UNF) | 0.2 | $180k | 1.0k | 174.00 | |
| Unum (UNM) | 0.2 | $179k | 2.2k | 81.46 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $178k | 360.00 | 495.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $177k | 2.5k | 70.40 | |
| Commercial Metals Company (CMC) | 0.2 | $175k | 3.8k | 46.01 | |
| Automatic Data Processing (ADP) | 0.2 | $174k | 570.00 | 305.53 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $173k | 600.00 | 288.75 | |
| Oshkosh Corporation (OSK) | 0.2 | $170k | 1.8k | 94.08 | |
| UnitedHealth (UNH) | 0.2 | $168k | 320.00 | 523.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $164k | 300.00 | 548.12 | |
| Constellation Energy (CEG) | 0.2 | $163k | 808.00 | 201.63 | |
| Nortonlifelock (GEN) | 0.2 | $154k | 5.8k | 26.54 | |
| Oneok (OKE) | 0.2 | $150k | 1.5k | 99.22 | |
| Honeywell International (HON) | 0.2 | $148k | 700.00 | 211.75 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $146k | 6.8k | 21.36 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $143k | 1.1k | 136.10 | |
| Walt Disney Company (DIS) | 0.2 | $142k | 1.4k | 98.70 | |
| Caci Intl Cl A (CACI) | 0.2 | $139k | 380.00 | 366.92 | |
| Jack Henry & Associates (JKHY) | 0.2 | $139k | 764.00 | 182.49 | |
| Danaher Corporation (DHR) | 0.2 | $138k | 1.1k | 128.98 | |
| Philip Morris International (PM) | 0.2 | $133k | 840.00 | 158.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $133k | 1.3k | 98.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $131k | 1.4k | 93.70 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $130k | 2.7k | 48.01 | |
| Steel Dynamics (STLD) | 0.2 | $130k | 1.0k | 125.08 | |
| Entergy Corporation (ETR) | 0.2 | $130k | 1.5k | 85.49 | |
| FirstEnergy (FE) | 0.2 | $124k | 2.9k | 42.94 | |
| Western Union Company (WU) | 0.1 | $121k | 12k | 10.58 | |
| Nike CL B (NKE) | 0.1 | $119k | 1.9k | 63.48 | |
| W.W. Grainger (GWW) | 0.1 | $119k | 120.00 | 987.83 | |
| Smucker J M Com New (SJM) | 0.1 | $117k | 988.00 | 118.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $115k | 500.00 | 229.06 | |
| Exelon Corporation (EXC) | 0.1 | $112k | 2.4k | 46.08 | |
| AmerisourceBergen (COR) | 0.1 | $111k | 400.00 | 278.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $110k | 580.00 | 189.27 | |
| Boise Cascade (BCC) | 0.1 | $105k | 1.2k | 84.17 | |
| Matson (MATX) | 0.1 | $104k | 814.00 | 128.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $102k | 600.00 | 169.20 | |
| PPG Industries (PPG) | 0.1 | $101k | 921.00 | 109.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $101k | 2.4k | 41.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $100k | 1.5k | 67.85 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $100k | 2.7k | 37.47 | |
| Baxter International (BAX) | 0.1 | $98k | 2.9k | 34.23 | |
| McDonald's Corporation (MCD) | 0.1 | $97k | 310.00 | 312.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $92k | 650.00 | 142.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $91k | 1.4k | 64.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $91k | 2.1k | 43.70 | |
| Masco Corporation (MAS) | 0.1 | $90k | 1.3k | 69.54 | |
| CSG Systems International (CSGS) | 0.1 | $90k | 1.5k | 60.47 | |
| FTI Consulting (FCN) | 0.1 | $89k | 540.00 | 164.08 | |
| Eaton Corp SHS (ETN) | 0.1 | $86k | 316.00 | 271.83 | |
| Manpower (MAN) | 0.1 | $85k | 1.5k | 57.87 | |
| Toll Brothers (TOL) | 0.1 | $85k | 800.00 | 105.59 | |
| Clorox Company (CLX) | 0.1 | $83k | 565.00 | 147.25 | |
| Cabot Corporation (CBT) | 0.1 | $83k | 1.0k | 83.14 | |
| Arcbest (ARCB) | 0.1 | $82k | 1.2k | 70.57 | |
| Coca-Cola Company (KO) | 0.1 | $82k | 1.1k | 71.62 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $82k | 615.00 | 132.46 | |
| Waters Corporation (WAT) | 0.1 | $80k | 216.00 | 368.57 | |
| Eastman Chemical Company (EMN) | 0.1 | $79k | 900.00 | 88.11 | |
| Altria (MO) | 0.1 | $79k | 1.3k | 60.04 | |
| Carrier Global Corporation (CARR) | 0.1 | $75k | 1.2k | 63.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $75k | 378.00 | 197.12 | |
| Biogen Idec (BIIB) | 0.1 | $69k | 503.00 | 136.84 | |
| Expedia Group Com New (EXPE) | 0.1 | $67k | 400.00 | 168.10 | |
| Wk Kellogg Com Shs | 0.1 | $66k | 3.3k | 19.93 | |
| NetApp (NTAP) | 0.1 | $65k | 735.00 | 87.84 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $63k | 203.00 | 308.27 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $61k | 592.00 | 103.20 | |
| T. Rowe Price (TROW) | 0.1 | $60k | 658.00 | 91.84 | |
| Campbell Soup Company (CPB) | 0.1 | $58k | 1.5k | 39.92 | |
| Key (KEY) | 0.1 | $57k | 3.6k | 15.99 | |
| Greenbrier Companies (GBX) | 0.1 | $56k | 1.1k | 51.22 | |
| Avient Corp (AVNT) | 0.1 | $56k | 1.5k | 37.16 | |
| Paramount Global Class B Com (PARA) | 0.1 | $56k | 4.6k | 11.96 | |
| Consolidated Edison (ED) | 0.1 | $55k | 500.00 | 110.59 | |
| Ryder System (R) | 0.1 | $55k | 380.00 | 143.81 | |
| Smurfit Westrock SHS (SW) | 0.1 | $54k | 1.2k | 45.06 | |
| ConocoPhillips (COP) | 0.1 | $54k | 510.00 | 105.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $53k | 5.0k | 10.73 | |
| Energizer Holdings (ENR) | 0.1 | $53k | 1.8k | 29.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $52k | 3.4k | 15.01 | |
| Hartford Financial Services (HIG) | 0.1 | $50k | 400.00 | 123.73 | |
| Southern Company (SO) | 0.1 | $49k | 534.00 | 91.95 | |
| Invesco SHS (IVZ) | 0.1 | $49k | 3.2k | 15.17 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $48k | 115.00 | 419.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $48k | 85.00 | 559.39 | |
| Target Corporation (TGT) | 0.1 | $47k | 450.00 | 104.36 | |
| American Tower Reit (AMT) | 0.1 | $45k | 205.00 | 217.60 | |
| Dow (DOW) | 0.1 | $43k | 367.00 | 118.03 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $43k | 605.00 | 70.21 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $42k | 1.9k | 22.66 | |
| Avnet (AVT) | 0.1 | $42k | 865.00 | 48.09 | |
| Entegris (ENTG) | 0.0 | $39k | 450.00 | 87.48 | |
| Wabash National Corporation (WNC) | 0.0 | $37k | 3.4k | 11.05 | |
| AutoNation (AN) | 0.0 | $36k | 220.00 | 161.92 | |
| Kennametal (KMT) | 0.0 | $35k | 1.7k | 21.30 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $34k | 820.00 | 41.85 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $34k | 140.00 | 243.56 | |
| Qorvo (QRVO) | 0.0 | $34k | 463.00 | 72.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 135.00 | 245.30 | |
| Caterpillar (CAT) | 0.0 | $33k | 100.00 | 329.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $32k | 50.00 | 634.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $31k | 1.4k | 21.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $31k | 325.00 | 93.78 | |
| 3M Company (MMM) | 0.0 | $29k | 200.00 | 146.86 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $29k | 547.00 | 53.25 | |
| Tyson Foods Cl A (TSN) | 0.0 | $28k | 444.00 | 63.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $28k | 555.00 | 50.08 | |
| Walgreen Boots Alliance | 0.0 | $27k | 2.4k | 11.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $26k | 339.00 | 75.65 | |
| Patterson Companies (PDCO) | 0.0 | $25k | 800.00 | 31.24 | |
| Zions Bancorporation (ZION) | 0.0 | $25k | 500.00 | 49.86 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 680.00 | 36.23 | |
| CF Industries Holdings (CF) | 0.0 | $25k | 315.00 | 78.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $24k | 100.00 | 244.03 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $24k | 670.00 | 35.84 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 132.00 | 181.45 | |
| General Mills (GIS) | 0.0 | $24k | 400.00 | 59.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 50.00 | 478.14 | |
| Deere & Company (DE) | 0.0 | $24k | 50.00 | 469.36 | |
| First Horizon National Corporation (FHN) | 0.0 | $23k | 1.2k | 19.42 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 734.00 | 31.40 | |
| Dollar General (DG) | 0.0 | $23k | 225.00 | 101.23 | |
| Virtus Investment Partners (VRTS) | 0.0 | $22k | 130.00 | 172.36 | |
| Webster Financial Corporation (WBS) | 0.0 | $22k | 425.00 | 51.55 | |
| AMN Healthcare Services (AMN) | 0.0 | $21k | 874.00 | 24.46 | |
| Hanesbrands (HBI) | 0.0 | $21k | 3.6k | 5.77 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 125.00 | 167.29 | |
| B&G Foods (BGS) | 0.0 | $21k | 3.0k | 6.87 | |
| Hf Sinclair Corp (DINO) | 0.0 | $20k | 610.00 | 32.88 | |
| F5 Networks (FFIV) | 0.0 | $19k | 73.00 | 266.27 | |
| Visa Com Cl A (V) | 0.0 | $19k | 55.00 | 350.45 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 265.00 | 72.02 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 195.00 | 97.45 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 630.00 | 28.53 | |
| Yum China Holdings (YUMC) | 0.0 | $16k | 300.00 | 52.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $15k | 680.00 | 22.15 | |
| Quidel Corp (QDEL) | 0.0 | $15k | 420.00 | 34.97 | |
| Discover Financial Services | 0.0 | $15k | 85.00 | 170.71 | |
| Greif Cl A (GEF) | 0.0 | $14k | 260.00 | 54.99 | |
| Corteva (CTVA) | 0.0 | $14k | 191.00 | 74.74 | |
| Viatris (VTRS) | 0.0 | $14k | 1.6k | 8.71 | |
| Banc Of California (BANC) | 0.0 | $14k | 985.00 | 14.19 | |
| Generac Holdings (GNRC) | 0.0 | $14k | 110.00 | 126.65 | |
| Church & Dwight (CHD) | 0.0 | $14k | 125.00 | 110.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 30.00 | 446.70 | |
| Flowers Foods (FLO) | 0.0 | $13k | 700.00 | 19.01 | |
| Zoetis Cl A (ZTS) | 0.0 | $13k | 79.00 | 164.65 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13k | 367.00 | 34.22 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $13k | 200.00 | 62.77 | |
| Cisco Systems (CSCO) | 0.0 | $12k | 200.00 | 61.71 | |
| Acadia Healthcare (ACHC) | 0.0 | $12k | 400.00 | 30.32 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 326.00 | 36.90 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $12k | 192.00 | 61.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $12k | 122.00 | 96.45 | |
| Toro Company (TTC) | 0.0 | $11k | 150.00 | 72.75 | |
| Edison International (EIX) | 0.0 | $11k | 179.00 | 58.92 | |
| Boeing Company (BA) | 0.0 | $10k | 105.00 | 98.39 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 691.00 | 14.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $10k | 43.00 | 238.21 | |
| Methode Electronics (MEI) | 0.0 | $9.6k | 1.5k | 6.38 | |
| Western Digital (WDC) | 0.0 | $8.9k | 220.00 | 40.43 | |
| Hanover Insurance (THG) | 0.0 | $8.7k | 50.00 | 173.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.5k | 63.00 | 134.51 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.4k | 200.00 | 41.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.3k | 580.00 | 12.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.8k | 160.00 | 42.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.3k | 50.00 | 125.20 | |
| Centene Corporation (CNC) | 0.0 | $6.1k | 101.00 | 60.71 | |
| Lithia Motors (LAD) | 0.0 | $5.9k | 20.00 | 293.55 | |
| Sealed Air (SEE) | 0.0 | $5.8k | 200.00 | 28.90 | |
| Best Buy (BBY) | 0.0 | $5.7k | 77.00 | 73.61 | |
| Citigroup Com New (C) | 0.0 | $5.5k | 77.00 | 70.99 | |
| American Electric Power Company (AEP) | 0.0 | $5.5k | 50.00 | 109.28 | |
| PerkinElmer (RVTY) | 0.0 | $5.3k | 50.00 | 106.68 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.0k | 65.00 | 77.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.9k | 100.00 | 49.36 | |
| Enbridge (ENB) | 0.0 | $4.5k | 112.00 | 40.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.5k | 50.00 | 90.14 | |
| Terex Corporation (TEX) | 0.0 | $3.8k | 100.00 | 37.78 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.7k | 40.00 | 93.45 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.7k | 49.00 | 76.04 | |
| BorgWarner (BWA) | 0.0 | $3.6k | 125.00 | 28.65 | |
| Sandisk Corp (SNDK) | 0.0 | $3.5k | 73.00 | 47.62 | |
| Advance Auto Parts (AAP) | 0.0 | $3.3k | 85.00 | 39.21 | |
| Harley-Davidson (HOG) | 0.0 | $3.3k | 130.00 | 25.25 | |
| Mosaic (MOS) | 0.0 | $3.1k | 115.00 | 27.01 | |
| Hasbro (HAS) | 0.0 | $3.1k | 50.00 | 61.50 | |
| Dupont De Nemours (DD) | 0.0 | $3.1k | 37.00 | 82.54 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 36.00 | 82.31 | |
| J Global (ZD) | 0.0 | $2.8k | 75.00 | 37.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.2k | 50.00 | 43.30 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.0k | 75.00 | 27.13 | |
| Healthcare Services (HCSG) | 0.0 | $2.0k | 200.00 | 10.08 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 50.00 | 39.30 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.9k | 400.00 | 4.83 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.3k | 100.00 | 12.75 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.1k | 25.00 | 42.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $924.000000 | 100.00 | 9.24 | |
| Leggett & Platt (LEG) | 0.0 | $396.000000 | 50.00 | 7.92 | |
| Modivcare | 0.0 | $395.010000 | 300.00 | 1.32 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $332.000400 | 12.00 | 27.67 |
