Curat Global as of June 30, 2025
Portfolio Holdings for Curat Global
Curat Global holds 297 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.3 | $4.1M | 16k | 253.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $2.7M | 44k | 62.02 | |
| Broadcom (AVGO) | 3.5 | $2.7M | 9.8k | 275.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $2.6M | 4.2k | 620.90 | |
| Applied Materials (AMAT) | 3.2 | $2.5M | 14k | 183.07 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.4M | 4.9k | 497.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $2.4M | 22k | 109.29 | |
| Johnson Ctls Intl SHS (JCI) | 2.0 | $1.6M | 15k | 105.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $1.5M | 6.8k | 217.33 | |
| Amgen (AMGN) | 1.6 | $1.3M | 4.6k | 279.21 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $1.1M | 20k | 52.37 | |
| Kellogg Company (K) | 1.3 | $1.0M | 13k | 79.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $1.0M | 7.6k | 134.79 | |
| CSX Corporation (CSX) | 1.3 | $1.0M | 31k | 32.63 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $957k | 4.5k | 211.05 | |
| MetLife (MET) | 1.2 | $917k | 11k | 80.42 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $909k | 6.7k | 135.04 | |
| International Business Machines (IBM) | 1.1 | $876k | 3.0k | 294.78 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $854k | 11k | 80.97 | |
| Abbvie (ABBV) | 1.1 | $849k | 4.6k | 185.63 | |
| Cummins (CMI) | 1.1 | $843k | 2.6k | 327.50 | |
| Amphenol Corp Cl A (APH) | 1.1 | $823k | 8.3k | 98.75 | |
| CVS Caremark Corporation (CVS) | 1.0 | $797k | 12k | 68.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $791k | 1.0k | 779.19 | |
| Procter & Gamble Company (PG) | 1.0 | $782k | 4.9k | 159.32 | |
| Johnson & Johnson (JNJ) | 1.0 | $754k | 4.9k | 152.75 | |
| Starbucks Corporation (SBUX) | 1.0 | $749k | 8.2k | 91.63 | |
| Corning Incorporated (GLW) | 0.9 | $731k | 14k | 52.59 | |
| Lowe's Companies (LOW) | 0.9 | $727k | 3.2k | 227.43 | |
| Merck & Co (MRK) | 0.9 | $725k | 9.2k | 79.16 | |
| Analog Devices (ADI) | 0.9 | $720k | 3.0k | 238.02 | |
| Pfizer (PFE) | 0.9 | $685k | 28k | 24.24 | |
| American Express Company (AXP) | 0.9 | $683k | 2.1k | 318.98 | |
| Prudential Financial (PRU) | 0.8 | $660k | 6.1k | 107.44 | |
| Meta Platforms Cl A (META) | 0.8 | $636k | 861.00 | 738.09 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $603k | 7.1k | 84.81 | |
| Pepsi (PEP) | 0.7 | $565k | 4.3k | 132.03 | |
| Gilead Sciences (GILD) | 0.7 | $563k | 5.1k | 110.87 | |
| Ishares Msci Germany Etf (EWG) | 0.7 | $556k | 13k | 42.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $555k | 7.4k | 74.97 | |
| Chubb (CB) | 0.7 | $540k | 1.9k | 289.72 | |
| SYSCO Corporation (SYY) | 0.7 | $540k | 7.1k | 75.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $537k | 3.6k | 147.52 | |
| Everest Re Group (EG) | 0.7 | $531k | 1.6k | 339.75 | |
| AFLAC Incorporated (AFL) | 0.7 | $530k | 5.0k | 105.46 | |
| Williams-Sonoma (WSM) | 0.6 | $490k | 3.0k | 163.37 | |
| Principal Financial (PFG) | 0.6 | $488k | 6.1k | 79.43 | |
| ON Semiconductor (ON) | 0.6 | $487k | 9.3k | 52.41 | |
| Tapestry (TPR) | 0.6 | $477k | 5.4k | 87.81 | |
| Goldman Sachs (GS) | 0.6 | $476k | 672.00 | 708.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $473k | 18k | 25.69 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.6 | $463k | 9.4k | 49.37 | |
| Omni (OMC) | 0.6 | $445k | 6.2k | 71.94 | |
| Abbott Laboratories (ABT) | 0.5 | $426k | 3.1k | 136.01 | |
| Kla Corp Com New (KLAC) | 0.5 | $424k | 473.00 | 895.74 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $419k | 4.3k | 97.34 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $418k | 1.3k | 313.14 | |
| At&t (T) | 0.5 | $411k | 14k | 28.94 | |
| Bank of America Corporation (BAC) | 0.5 | $411k | 8.7k | 47.32 | |
| Apple (AAPL) | 0.5 | $410k | 14k | 29.40 | |
| Emerson Electric (EMR) | 0.5 | $404k | 3.0k | 133.33 | |
| Amazon (AMZN) | 0.5 | $399k | 1.8k | 219.39 | |
| Illinois Tool Works (ITW) | 0.5 | $389k | 1.6k | 247.25 | |
| Qualcomm (QCOM) | 0.5 | $387k | 2.4k | 159.26 | |
| Oracle Corporation (ORCL) | 0.5 | $385k | 1.8k | 218.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $382k | 3.9k | 97.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $377k | 3.4k | 109.58 | |
| Cardinal Health (CAH) | 0.5 | $373k | 2.2k | 167.95 | |
| TJX Companies (TJX) | 0.5 | $371k | 3.0k | 123.49 | |
| Dominion Resources (D) | 0.4 | $343k | 6.1k | 56.52 | |
| Nucor Corporation (NUE) | 0.4 | $339k | 2.6k | 129.55 | |
| Intel Corporation (INTC) | 0.4 | $316k | 14k | 22.60 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $313k | 6.4k | 48.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $312k | 315.00 | 989.94 | |
| Medtronic SHS (MDT) | 0.4 | $303k | 3.5k | 87.17 | |
| Skyworks Solutions (SWKS) | 0.4 | $301k | 4.0k | 74.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $293k | 3.6k | 81.66 | |
| Interpublic Group of Companies (IPG) | 0.4 | $286k | 12k | 24.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $280k | 1.2k | 230.08 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $278k | 2.4k | 117.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $274k | 3.1k | 87.81 | |
| Kroger (KR) | 0.3 | $270k | 3.4k | 79.09 | |
| Hca Holdings (HCA) | 0.3 | $268k | 700.00 | 383.10 | |
| Linde SHS (LIN) | 0.3 | $265k | 565.00 | 469.18 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $264k | 3.8k | 69.02 | |
| United Parcel Service CL B (UPS) | 0.3 | $252k | 2.5k | 100.94 | |
| Constellation Energy (CEG) | 0.3 | $241k | 745.00 | 322.76 | |
| Anthem (ELV) | 0.3 | $233k | 600.00 | 388.96 | |
| Norfolk Southern (NSC) | 0.3 | $232k | 905.00 | 255.97 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $219k | 1.5k | 150.87 | |
| Vulcan Materials Company (VMC) | 0.3 | $205k | 785.00 | 260.82 | |
| Capital One Financial (COF) | 0.3 | $205k | 961.00 | 212.76 | |
| Watsco, Incorporated (WSO) | 0.3 | $203k | 460.00 | 441.62 | |
| Allstate Corporation (ALL) | 0.3 | $200k | 992.00 | 201.31 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $196k | 360.00 | 543.41 | |
| UniFirst Corporation (UNF) | 0.3 | $194k | 1.0k | 188.22 | |
| Verizon Communications (VZ) | 0.2 | $194k | 4.5k | 43.27 | |
| Old Republic International Corporation (ORI) | 0.2 | $192k | 5.0k | 38.44 | |
| Molina Healthcare (MOH) | 0.2 | $189k | 635.00 | 297.90 | |
| Commercial Metals Company (CMC) | 0.2 | $186k | 3.8k | 48.91 | |
| Caci Intl Cl A (CACI) | 0.2 | $181k | 380.00 | 476.70 | |
| Walt Disney Company (DIS) | 0.2 | $178k | 1.4k | 124.01 | |
| Unum (UNM) | 0.2 | $177k | 2.2k | 80.76 | |
| Automatic Data Processing (ADP) | 0.2 | $176k | 570.00 | 308.40 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.2 | $174k | 6.8k | 25.54 | |
| Nortonlifelock (GEN) | 0.2 | $170k | 5.8k | 29.40 | |
| American Intl Group Com New (AIG) | 0.2 | $166k | 1.9k | 85.59 | |
| Honeywell International (HON) | 0.2 | $163k | 700.00 | 232.88 | |
| Philip Morris International (PM) | 0.2 | $153k | 840.00 | 182.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $148k | 3.2k | 46.30 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $148k | 600.00 | 245.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $145k | 2.5k | 57.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $143k | 2.7k | 52.78 | |
| Jack Henry & Associates (JKHY) | 0.2 | $138k | 764.00 | 180.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $133k | 1.3k | 99.06 | |
| Paccar (PCAR) | 0.2 | $130k | 1.4k | 95.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $127k | 1.4k | 90.90 | |
| Entergy Corporation (ETR) | 0.2 | $126k | 1.5k | 83.12 | |
| W.W. Grainger (GWW) | 0.2 | $125k | 120.00 | 1040.24 | |
| Oneok (OKE) | 0.2 | $123k | 1.5k | 81.63 | |
| Danaher Corporation (DHR) | 0.2 | $122k | 615.00 | 197.66 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $121k | 582.00 | 207.19 | |
| FirstEnergy (FE) | 0.2 | $120k | 3.0k | 40.26 | |
| AmerisourceBergen (COR) | 0.2 | $120k | 400.00 | 299.85 | |
| Owens Corning (OC) | 0.1 | $116k | 842.00 | 137.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $113k | 316.00 | 356.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $112k | 200.00 | 561.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $108k | 600.00 | 179.63 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $106k | 2.7k | 39.72 | |
| Exelon Corporation (EXC) | 0.1 | $106k | 2.4k | 43.42 | |
| Truist Financial Corp equities (TFC) | 0.1 | $105k | 2.4k | 42.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $100k | 2.1k | 48.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $100k | 1.5k | 67.44 | |
| PPG Industries (PPG) | 0.1 | $98k | 858.00 | 113.80 | |
| Smucker J M Com New (SJM) | 0.1 | $97k | 988.00 | 98.20 | |
| CSG Systems International (CSGS) | 0.1 | $97k | 1.5k | 65.31 | |
| Western Union Company (WU) | 0.1 | $97k | 12k | 8.42 | |
| CBOE Holdings (CBOE) | 0.1 | $93k | 400.00 | 233.21 | |
| Boise Cascade (BCC) | 0.1 | $92k | 1.1k | 86.78 | |
| Toll Brothers (TOL) | 0.1 | $91k | 800.00 | 114.13 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 310.00 | 292.17 | |
| Eastman Chemical Company (EMN) | 0.1 | $90k | 1.2k | 74.66 | |
| Arcbest (ARCB) | 0.1 | $89k | 1.2k | 77.00 | |
| FTI Consulting (FCN) | 0.1 | $87k | 540.00 | 161.50 | |
| Baxter International (BAX) | 0.1 | $87k | 2.9k | 30.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $86k | 500.00 | 172.25 | |
| Totalenergies Se Sponsored Ads | 0.1 | $86k | 1.4k | 61.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $84k | 650.00 | 128.92 | |
| Masco Corporation (MAS) | 0.1 | $84k | 1.3k | 64.36 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 1.1k | 70.75 | |
| Oshkosh Corporation (OSK) | 0.1 | $80k | 708.00 | 113.54 | |
| Matson (MATX) | 0.1 | $78k | 704.00 | 111.42 | |
| NetApp (NTAP) | 0.1 | $78k | 735.00 | 106.55 | |
| Altria (MO) | 0.1 | $77k | 1.3k | 58.65 | |
| Waters Corporation (WAT) | 0.1 | $75k | 216.00 | 349.04 | |
| Campbell Soup Company (CPB) | 0.1 | $75k | 2.5k | 30.65 | |
| Cabot Corporation (CBT) | 0.1 | $75k | 1.0k | 75.00 | |
| UnitedHealth (UNH) | 0.1 | $75k | 355.00 | 210.91 | |
| Clorox Company (CLX) | 0.1 | $68k | 565.00 | 120.07 | |
| Expedia Group Com New (EXPE) | 0.1 | $68k | 400.00 | 168.68 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $64k | 324.00 | 198.13 | |
| T. Rowe Price (TROW) | 0.1 | $64k | 658.00 | 96.52 | |
| Biogen Idec (BIIB) | 0.1 | $63k | 503.00 | 125.59 | |
| Ryder System (R) | 0.1 | $60k | 380.00 | 159.00 | |
| Paramount Global Class B Com (PARA) | 0.1 | $60k | 4.6k | 12.90 | |
| Manpower (MAN) | 0.1 | $59k | 1.5k | 40.40 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $58k | 203.00 | 287.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $58k | 3.4k | 16.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $57k | 5.0k | 11.46 | |
| Southern Company (SO) | 0.1 | $53k | 574.00 | 92.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $53k | 85.00 | 617.85 | |
| Wk Kellogg Com Shs | 0.1 | $52k | 3.3k | 15.94 | |
| Hartford Financial Services (HIG) | 0.1 | $51k | 346.00 | 146.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $51k | 115.00 | 440.65 | |
| Greenbrier Companies (GBX) | 0.1 | $51k | 1.1k | 46.05 | |
| Consolidated Edison (ED) | 0.1 | $50k | 500.00 | 100.35 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $48k | 605.00 | 79.27 | |
| Avnet (AVT) | 0.1 | $46k | 865.00 | 53.08 | |
| ConocoPhillips (COP) | 0.1 | $46k | 510.00 | 89.74 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $46k | 1.9k | 24.68 | |
| American Tower Reit (AMT) | 0.1 | $45k | 205.00 | 221.02 | |
| Target Corporation (TGT) | 0.1 | $44k | 450.00 | 98.65 | |
| AutoNation (AN) | 0.1 | $44k | 220.00 | 198.65 | |
| Qorvo (QRVO) | 0.1 | $39k | 463.00 | 84.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $39k | 135.00 | 289.91 | |
| Caterpillar (CAT) | 0.0 | $39k | 100.00 | 388.21 | |
| Steel Dynamics (STLD) | 0.0 | $38k | 300.00 | 128.01 | |
| Kennametal (KMT) | 0.0 | $38k | 1.7k | 22.96 | |
| Wabash National Corporation (WNC) | 0.0 | $36k | 3.4k | 10.63 | |
| Energizer Holdings (ENR) | 0.0 | $36k | 1.8k | 20.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $34k | 1.4k | 23.83 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $34k | 820.00 | 41.42 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $34k | 140.00 | 241.32 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $33k | 547.00 | 59.45 | |
| Carrier Global Corporation (CARR) | 0.0 | $32k | 435.00 | 73.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 451k | 0.07 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $31k | 734.00 | 41.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $31k | 325.00 | 93.89 | |
| 3M Company (MMM) | 0.0 | $30k | 200.00 | 152.24 | |
| CF Industries Holdings (CF) | 0.0 | $29k | 315.00 | 92.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $28k | 339.00 | 83.48 | |
| Walgreen Boots Alliance | 0.0 | $28k | 2.4k | 11.48 | |
| Wabtec Corporation (WAB) | 0.0 | $28k | 132.00 | 209.48 | |
| Corteva (CTVA) | 0.0 | $28k | 370.00 | 74.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 50.00 | 548.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 50.00 | 525.00 | |
| Zions Bancorporation (ZION) | 0.0 | $26k | 500.00 | 51.94 | |
| Deere & Company (DE) | 0.0 | $25k | 16.00 | 1589.06 | |
| Invesco SHS (IVZ) | 0.0 | $25k | 1.6k | 15.77 | |
| First Horizon National Corporation (FHN) | 0.0 | $25k | 1.2k | 21.20 | |
| Dollar General (DG) | 0.0 | $25k | 221.00 | 114.52 | |
| CenterPoint Energy (CNP) | 0.0 | $25k | 680.00 | 36.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $25k | 170.00 | 146.02 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $25k | 670.00 | 36.76 | |
| Tyson Foods Cl A (TSN) | 0.0 | $24k | 436.00 | 55.90 | |
| Virtus Investment Partners (VRTS) | 0.0 | $24k | 130.00 | 181.40 | |
| Webster Financial Corporation (WBS) | 0.0 | $23k | 425.00 | 54.60 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $23k | 755.00 | 29.78 | |
| Marsh & McLennan Companies | 0.0 | $22k | 100.00 | 218.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $22k | 217.00 | 99.02 | |
| F5 Networks (FFIV) | 0.0 | $22k | 73.00 | 294.32 | |
| General Mills (GIS) | 0.0 | $21k | 400.00 | 51.81 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $20k | 195.00 | 100.95 | |
| Visa Com Cl A (V) | 0.0 | $20k | 55.00 | 355.05 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 630.00 | 29.40 | |
| AMN Healthcare Services (AMN) | 0.0 | $18k | 874.00 | 20.67 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 125.00 | 143.19 | |
| Greif Cl A (GEF) | 0.0 | $17k | 260.00 | 64.99 | |
| Hanesbrands (HBI) | 0.0 | $17k | 3.6k | 4.58 | |
| Albemarle Corporation (ALB) | 0.0 | $17k | 265.00 | 62.67 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 110.00 | 143.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $15k | 694.00 | 21.97 | |
| Viatris (VTRS) | 0.0 | $14k | 1.6k | 8.93 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $14k | 200.00 | 71.62 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 208.00 | 68.69 | |
| Methode Electronics (MEI) | 0.0 | $14k | 1.5k | 9.51 | |
| Western Digital (WDC) | 0.0 | $14k | 220.00 | 63.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 30.00 | 463.13 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 200.00 | 69.38 | |
| Banc Of California (BANC) | 0.0 | $14k | 985.00 | 14.05 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 300.00 | 44.71 | |
| Dow (DOW) | 0.0 | $13k | 504.00 | 26.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $13k | 122.00 | 108.53 | |
| B&G Foods (BGS) | 0.0 | $13k | 3.0k | 4.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 79.00 | 155.95 | |
| Key (KEY) | 0.0 | $12k | 700.00 | 17.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 367.00 | 33.06 | |
| Quidel Corp (QDEL) | 0.0 | $12k | 420.00 | 28.82 | |
| Church & Dwight (CHD) | 0.0 | $12k | 125.00 | 96.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 43.00 | 273.21 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $12k | 192.00 | 61.16 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 326.00 | 35.69 | |
| Flowers Foods (FLO) | 0.0 | $11k | 700.00 | 15.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11k | 63.00 | 176.00 | |
| Toro Company (TTC) | 0.0 | $11k | 150.00 | 70.68 | |
| Edison International (EIX) | 0.0 | $9.2k | 179.00 | 51.60 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.1k | 400.00 | 22.69 | |
| Hanover Insurance (THG) | 0.0 | $8.5k | 50.00 | 169.88 | |
| Navient Corporation equity (NAVI) | 0.0 | $8.2k | 580.00 | 14.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.8k | 200.00 | 33.80 | |
| Lithia Motors (LAD) | 0.0 | $6.8k | 20.00 | 337.80 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.7k | 691.00 | 9.68 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.7k | 160.00 | 41.75 | |
| Citigroup Com New (C) | 0.0 | $6.6k | 77.00 | 85.12 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.4k | 50.00 | 128.54 | |
| Sealed Air (SEE) | 0.0 | $6.2k | 200.00 | 31.03 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $5.6k | 100.00 | 56.06 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.5k | 65.00 | 85.02 | |
| Centene Corporation (CNC) | 0.0 | $5.5k | 101.00 | 54.28 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $5.2k | 135.00 | 38.51 | |
| American Electric Power Company (AEP) | 0.0 | $5.2k | 50.00 | 103.76 | |
| Best Buy (BBY) | 0.0 | $5.2k | 77.00 | 67.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.1k | 50.00 | 101.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 55.00 | 91.22 | |
| PerkinElmer (RVTY) | 0.0 | $4.9k | 50.00 | 97.60 | |
| Terex Corporation (TEX) | 0.0 | $4.7k | 100.00 | 46.69 | |
| Enbridge (ENB) | 0.0 | $4.6k | 102.00 | 45.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2k | 100.00 | 42.01 | |
| Mosaic (MOS) | 0.0 | $4.2k | 115.00 | 36.48 | |
| BorgWarner (BWA) | 0.0 | $4.2k | 125.00 | 33.48 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 85.00 | 46.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.7k | 49.00 | 75.84 | |
| Hasbro (HAS) | 0.0 | $3.7k | 50.00 | 73.82 | |
| Harley-Davidson (HOG) | 0.0 | $3.1k | 130.00 | 23.60 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 200.00 | 15.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7k | 36.00 | 75.83 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.4k | 50.00 | 47.98 | |
| J Global (ZD) | 0.0 | $2.3k | 75.00 | 30.27 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.2k | 75.00 | 28.83 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $2.1k | 400.00 | 5.27 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.8k | 50.00 | 35.90 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.1k | 25.00 | 44.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 100.00 | 10.37 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $969.000000 | 100.00 | 9.69 | |
| Modivcare | 0.0 | $936.000000 | 300.00 | 3.12 | |
| Leggett & Platt (LEG) | 0.0 | $446.000000 | 50.00 | 8.92 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $249.000000 | 12.00 | 20.75 |
