Curat Global as of Sept. 30, 2025
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 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $6.1M | 9.1k | 669.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $6.0M | 91k | 65.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $5.3M | 45k | 118.81 | |
| Applied Materials (AMAT) | 4.8 | $5.1M | 25k | 204.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.2 | $3.4M | 24k | 145.62 | |
| Select Sector Spdr Tr Indl (XLI) | 2.6 | $2.8M | 18k | 154.23 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 5.0k | 517.95 | |
| Johnson Ctls Intl SHS (JCI) | 2.2 | $2.4M | 22k | 109.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $2.1M | 8.7k | 239.64 | |
| Broadcom (AVGO) | 1.6 | $1.7M | 5.3k | 329.91 | |
| Amgen (AMGN) | 1.6 | $1.7M | 6.1k | 281.27 | |
| International Business Machines (IBM) | 1.5 | $1.6M | 5.7k | 282.31 | |
| Abbvie (ABBV) | 1.4 | $1.5M | 6.4k | 230.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $1.5M | 11k | 139.17 | |
| MetLife (MET) | 1.2 | $1.2M | 15k | 82.28 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $1.2M | 16k | 78.37 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.2M | 22k | 53.87 | |
| CSX Corporation (CSX) | 1.1 | $1.2M | 33k | 35.51 | |
| Cummins (CMI) | 1.0 | $1.1M | 2.6k | 422.37 | |
| Procter & Gamble Company (PG) | 1.0 | $1.1M | 6.9k | 153.58 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.0M | 8.3k | 123.75 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 12k | 83.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $911k | 5.0k | 183.73 | |
| Prudential Financial (PRU) | 0.9 | $907k | 8.7k | 103.79 | |
| Pfizer (PFE) | 0.8 | $901k | 36k | 25.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $896k | 10k | 89.62 | |
| CVS Caremark Corporation (CVS) | 0.8 | $891k | 12k | 75.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $824k | 4.5k | 184.21 | |
| Williams-Sonoma (WSM) | 0.7 | $791k | 4.0k | 197.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $774k | 1.0k | 762.66 | |
| Analog Devices (ADI) | 0.7 | $752k | 3.1k | 246.31 | |
| American Express Company (AXP) | 0.7 | $714k | 2.1k | 333.54 | |
| Principal Financial (PFG) | 0.7 | $698k | 8.4k | 82.89 | |
| Pepsi (PEP) | 0.6 | $671k | 4.8k | 140.43 | |
| Omni (OMC) | 0.6 | $662k | 8.2k | 80.98 | |
| Tapestry (TPR) | 0.6 | $652k | 5.8k | 112.77 | |
| Goldman Sachs (GS) | 0.6 | $646k | 810.00 | 797.62 | |
| Meta Platforms Cl A (META) | 0.6 | $632k | 861.00 | 734.38 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $614k | 4.6k | 133.54 | |
| SYSCO Corporation (SYY) | 0.6 | $603k | 7.3k | 82.23 | |
| Bank of America Corporation (BAC) | 0.6 | $599k | 12k | 51.59 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $599k | 7.5k | 80.28 | |
| Gilead Sciences (GILD) | 0.5 | $565k | 5.1k | 111.14 | |
| AFLAC Incorporated (AFL) | 0.5 | $562k | 5.0k | 111.70 | |
| Apple (AAPL) | 0.5 | $552k | 2.2k | 254.63 | |
| Ishares Msci Germany Etf (EWG) | 0.5 | $552k | 13k | 41.51 | |
| Everest Re Group (EG) | 0.5 | $544k | 1.6k | 350.01 | |
| Chubb (CB) | 0.5 | $526k | 1.9k | 282.06 | |
| Kla Corp Com New (KLAC) | 0.5 | $510k | 473.00 | 1078.60 | |
| Lowe's Companies (LOW) | 0.5 | $499k | 2.0k | 252.78 | |
| Intel Corporation (INTC) | 0.5 | $497k | 15k | 34.02 | |
| Oracle Corporation (ORCL) | 0.5 | $495k | 1.8k | 281.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $482k | 5.4k | 89.59 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $481k | 9.4k | 51.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $460k | 19k | 24.79 | |
| ON Semiconductor (ON) | 0.4 | $459k | 9.3k | 49.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $458k | 5.3k | 87.12 | |
| Interpublic Group of Companies (IPG) | 0.4 | $458k | 16k | 27.83 | |
| At&t (T) | 0.4 | $444k | 16k | 28.26 | |
| TJX Companies (TJX) | 0.4 | $434k | 3.0k | 144.54 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $432k | 1.3k | 323.58 | |
| Amazon (AMZN) | 0.4 | $426k | 1.9k | 219.57 | |
| Emerson Electric (EMR) | 0.4 | $425k | 3.3k | 130.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $422k | 3.8k | 111.35 | |
| Abbott Laboratories (ABT) | 0.4 | $420k | 3.1k | 133.94 | |
| Qualcomm (QCOM) | 0.4 | $411k | 2.5k | 167.17 | |
| Illinois Tool Works (ITW) | 0.4 | $411k | 1.6k | 260.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $403k | 3.9k | 103.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $392k | 1.7k | 236.37 | |
| Dominion Resources (D) | 0.3 | $370k | 6.1k | 60.96 | |
| Nucor Corporation (NUE) | 0.3 | $363k | 2.7k | 136.06 | |
| Skyworks Solutions (SWKS) | 0.3 | $351k | 4.6k | 77.12 | |
| Cardinal Health (CAH) | 0.3 | $333k | 2.2k | 154.51 | |
| Medtronic SHS (MDT) | 0.3 | $329k | 3.5k | 94.91 | |
| Kellogg Company (K) | 0.3 | $322k | 4.0k | 79.97 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $316k | 1.9k | 162.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $315k | 6.5k | 48.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $303k | 654.00 | 463.70 | |
| Hca Holdings (HCA) | 0.3 | $298k | 700.00 | 425.18 | |
| Entergy Corporation (ETR) | 0.3 | $296k | 3.2k | 93.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $292k | 315.00 | 925.44 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $291k | 2.4k | 123.52 | |
| Old Republic International Corporation (ORI) | 0.3 | $288k | 6.8k | 42.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $285k | 2.8k | 100.18 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.3 | $276k | 6.8k | 40.46 | |
| Linde SHS (LIN) | 0.3 | $268k | 565.00 | 475.00 | |
| Kroger (KR) | 0.2 | $254k | 3.8k | 67.41 | |
| Verizon Communications (VZ) | 0.2 | $252k | 5.7k | 43.90 | |
| United Parcel Service CL B (UPS) | 0.2 | $251k | 3.0k | 83.55 | |
| Constellation Energy (CEG) | 0.2 | $246k | 745.00 | 329.94 | |
| Vulcan Materials Company (VMC) | 0.2 | $242k | 785.00 | 307.62 | |
| Commercial Metals Company (CMC) | 0.2 | $218k | 3.8k | 57.46 | |
| Allstate Corporation (ALL) | 0.2 | $213k | 992.00 | 214.65 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $213k | 3.8k | 55.49 | |
| Capital One Financial (COF) | 0.2 | $204k | 961.00 | 212.58 | |
| Anthem (ELV) | 0.2 | $193k | 600.00 | 322.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $190k | 4.2k | 44.85 | |
| Caci Intl Cl A (CACI) | 0.2 | $190k | 380.00 | 498.78 | |
| Watsco, Incorporated (WSO) | 0.2 | $186k | 460.00 | 404.30 | |
| UniFirst Corporation (UNF) | 0.2 | $173k | 1.0k | 167.19 | |
| Unum (UNM) | 0.2 | $171k | 2.2k | 77.78 | |
| Honeywell International (HON) | 0.2 | $168k | 800.00 | 210.50 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $168k | 600.00 | 279.28 | |
| Automatic Data Processing (ADP) | 0.2 | $167k | 570.00 | 293.26 | |
| Corning Incorporated (GLW) | 0.2 | $167k | 2.1k | 79.48 | |
| Norfolk Southern (NSC) | 0.2 | $166k | 555.00 | 299.10 | |
| Walt Disney Company (DIS) | 0.2 | $164k | 1.4k | 114.50 | |
| Nortonlifelock (GEN) | 0.2 | $164k | 5.8k | 28.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $162k | 2.7k | 59.74 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $161k | 360.00 | 447.23 | |
| Exelon Corporation (EXC) | 0.1 | $154k | 3.4k | 44.77 | |
| American Intl Group Com New (AIG) | 0.1 | $152k | 1.9k | 78.54 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $137k | 583.00 | 235.71 | |
| FirstEnergy (FE) | 0.1 | $137k | 3.0k | 45.82 | |
| Philip Morris International (PM) | 0.1 | $136k | 840.00 | 162.20 | |
| Paccar (PCAR) | 0.1 | $134k | 1.4k | 98.32 | |
| AmerisourceBergen (COR) | 0.1 | $125k | 400.00 | 312.53 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $123k | 2.5k | 49.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $123k | 1.5k | 83.53 | |
| Danaher Corporation (DHR) | 0.1 | $122k | 615.00 | 198.39 | |
| Molina Healthcare (MOH) | 0.1 | $122k | 635.00 | 191.36 | |
| Owens Corning (OC) | 0.1 | $119k | 842.00 | 141.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $118k | 316.00 | 374.25 | |
| W.W. Grainger (GWW) | 0.1 | $114k | 120.00 | 952.96 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | 600.00 | 190.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $114k | 764.00 | 148.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $114k | 200.00 | 568.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $112k | 2.4k | 45.72 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $112k | 2.7k | 41.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.4k | 79.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $111k | 2.1k | 53.40 | |
| Toll Brothers (TOL) | 0.1 | $111k | 800.00 | 138.14 | |
| Oneok (OKE) | 0.1 | $110k | 1.5k | 73.06 | |
| Smucker J M Com New (SJM) | 0.1 | $105k | 960.00 | 109.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $103k | 5.3k | 19.53 | |
| CBOE Holdings (CBOE) | 0.1 | $97k | 400.00 | 243.52 | |
| CSG Systems International (CSGS) | 0.1 | $95k | 1.5k | 64.38 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 310.00 | 303.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $92k | 1.5k | 62.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $92k | 500.00 | 184.60 | |
| Oshkosh Corporation (OSK) | 0.1 | $92k | 708.00 | 129.70 | |
| Western Union Company (WU) | 0.1 | $92k | 12k | 7.98 | |
| Masco Corporation (MAS) | 0.1 | $92k | 1.3k | 70.44 | |
| PPG Industries (PPG) | 0.1 | $90k | 858.00 | 104.91 | |
| Campbell Soup Company (CPB) | 0.1 | $89k | 2.8k | 31.62 | |
| FTI Consulting (FCN) | 0.1 | $87k | 540.00 | 161.65 | |
| NetApp (NTAP) | 0.1 | $87k | 735.00 | 118.46 | |
| Altria (MO) | 0.1 | $87k | 1.3k | 66.08 | |
| Expedia Group Com New (EXPE) | 0.1 | $86k | 400.00 | 213.75 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $85k | 203.00 | 419.21 | |
| Arcbest (ARCB) | 0.1 | $84k | 1.2k | 69.75 | |
| Totalenergies Se Sponsored Ads | 0.1 | $84k | 1.4k | 59.69 | |
| UnitedHealth (UNH) | 0.1 | $83k | 240.00 | 345.30 | |
| Boise Cascade (BCC) | 0.1 | $82k | 1.1k | 77.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $81k | 650.00 | 124.34 | |
| Cabot Corporation (CBT) | 0.1 | $76k | 1.0k | 76.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $76k | 1.2k | 63.05 | |
| Coca-Cola Company (KO) | 0.1 | $75k | 1.1k | 66.09 | |
| Ryder System (R) | 0.1 | $72k | 380.00 | 188.64 | |
| Biogen Idec (BIIB) | 0.1 | $71k | 503.00 | 140.08 | |
| Matson (MATX) | 0.1 | $70k | 705.00 | 99.33 | |
| Clorox Company (CLX) | 0.1 | $70k | 565.00 | 123.40 | |
| T. Rowe Price (TROW) | 0.1 | $68k | 659.00 | 102.69 | |
| Baxter International (BAX) | 0.1 | $65k | 2.9k | 22.77 | |
| Waters Corporation (WAT) | 0.1 | $65k | 216.00 | 299.81 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $62k | 324.00 | 191.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $59k | 3.4k | 17.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $57k | 180.00 | 315.43 | |
| Zions Bancorporation (ZION) | 0.1 | $57k | 1.0k | 56.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $56k | 85.00 | 661.82 | |
| Manpower (MAN) | 0.1 | $56k | 1.5k | 37.94 | |
| Southern Company (SO) | 0.1 | $56k | 574.00 | 96.62 | |
| Hartford Financial Services (HIG) | 0.1 | $53k | 400.00 | 133.39 | |
| Caterpillar (CAT) | 0.0 | $53k | 110.00 | 477.15 | |
| Greenbrier Companies (GBX) | 0.0 | $51k | 1.1k | 46.17 | |
| Consolidated Edison (ED) | 0.0 | $50k | 500.00 | 100.52 | |
| ConocoPhillips (COP) | 0.0 | $48k | 510.00 | 94.59 | |
| AutoNation (AN) | 0.0 | $48k | 220.00 | 218.77 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $46k | 1.9k | 24.69 | |
| Avnet (AVT) | 0.0 | $45k | 865.00 | 52.28 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $45k | 605.00 | 74.49 | |
| Energizer Holdings (ENR) | 0.0 | $44k | 1.8k | 25.03 | |
| Qorvo (QRVO) | 0.0 | $42k | 463.00 | 91.08 | |
| Steel Dynamics (STLD) | 0.0 | $42k | 300.00 | 139.43 | |
| Target Corporation (TGT) | 0.0 | $40k | 450.00 | 88.47 | |
| American Tower Reit (AMT) | 0.0 | $39k | 205.00 | 192.32 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $39k | 140.00 | 280.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $37k | 1.4k | 25.71 | |
| Invesco SHS (IVZ) | 0.0 | $37k | 1.6k | 22.82 | |
| Kennametal (KMT) | 0.0 | $35k | 1.7k | 20.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $35k | 820.00 | 42.13 | |
| Wabash National Corporation (WNC) | 0.0 | $34k | 3.4k | 10.23 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $34k | 547.00 | 61.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $32k | 50.00 | 630.28 | |
| 3M Company (MMM) | 0.0 | $31k | 200.00 | 155.18 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 555.00 | 55.77 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $31k | 325.00 | 95.15 | |
| Visa Com Cl A (V) | 0.0 | $31k | 90.00 | 341.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $30k | 339.00 | 87.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $29k | 537.00 | 54.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $28k | 170.00 | 167.33 | |
| CF Industries Holdings (CF) | 0.0 | $28k | 315.00 | 89.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 50.00 | 562.28 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $28k | 670.00 | 41.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $27k | 1.2k | 22.61 | |
| Wabtec Corporation (WAB) | 0.0 | $26k | 132.00 | 200.31 | |
| Western Digital (WDC) | 0.0 | $26k | 220.00 | 120.06 | |
| CenterPoint Energy (CNP) | 0.0 | $26k | 680.00 | 38.80 | |
| Carrier Global Corporation (CARR) | 0.0 | $26k | 435.00 | 59.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 425.00 | 59.44 | |
| Corteva (CTVA) | 0.0 | $25k | 371.00 | 67.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $25k | 130.00 | 190.03 | |
| Hanesbrands (HBI) | 0.0 | $24k | 3.6k | 6.59 | |
| F5 Networks (FFIV) | 0.0 | $24k | 73.00 | 323.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 774.00 | 30.03 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 158.00 | 146.32 | |
| Deere & Company (DE) | 0.0 | $23k | 50.00 | 457.26 | |
| Dollar General (DG) | 0.0 | $23k | 221.00 | 103.25 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 265.00 | 81.08 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $21k | 195.00 | 106.61 | |
| General Mills (GIS) | 0.0 | $20k | 400.00 | 50.42 | |
| Marsh & McLennan Companies | 0.0 | $20k | 100.00 | 201.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 217.00 | 91.43 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 125.00 | 155.29 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 110.00 | 167.40 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 630.00 | 28.21 | |
| Church & Dwight (CHD) | 0.0 | $18k | 201.00 | 87.63 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $17k | 526.00 | 32.26 | |
| AMN Healthcare Services (AMN) | 0.0 | $17k | 874.00 | 19.36 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 209.00 | 78.02 | |
| Banc Of California (BANC) | 0.0 | $16k | 985.00 | 16.55 | |
| Viatris (VTRS) | 0.0 | $16k | 1.6k | 9.81 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $16k | 200.00 | 78.21 | |
| Greif Cl A (GEF) | 0.0 | $16k | 260.00 | 59.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 30.00 | 499.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $15k | 710.00 | 20.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 122.00 | 118.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 454.00 | 31.35 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 200.00 | 68.42 | |
| B&G Foods (BGS) | 0.0 | $13k | 3.0k | 4.43 | |
| Key (KEY) | 0.0 | $13k | 700.00 | 18.69 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 300.00 | 42.92 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $13k | 63.00 | 203.05 | |
| Quidel Corp (QDEL) | 0.0 | $12k | 420.00 | 29.45 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $12k | 192.00 | 61.62 | |
| Dow (DOW) | 0.0 | $12k | 511.00 | 22.94 | |
| BorgWarner (BWA) | 0.0 | $12k | 265.00 | 43.96 | |
| Wk Kellogg Com Shs | 0.0 | $12k | 506.00 | 23.00 | |
| Toro Company (TTC) | 0.0 | $11k | 150.00 | 76.20 | |
| Methode Electronics (MEI) | 0.0 | $11k | 1.5k | 7.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $11k | 43.00 | 260.44 | |
| Acadia Healthcare (ACHC) | 0.0 | $9.9k | 400.00 | 24.76 | |
| Edison International (EIX) | 0.0 | $9.9k | 179.00 | 55.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.4k | 367.00 | 25.51 | |
| Flowers Foods (FLO) | 0.0 | $9.1k | 700.00 | 13.05 | |
| Hanover Insurance (THG) | 0.0 | $9.1k | 50.00 | 181.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.4k | 790.00 | 10.67 | |
| Citigroup Com New (C) | 0.0 | $7.8k | 77.00 | 101.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.6k | 580.00 | 13.15 | |
| Sealed Air (SEE) | 0.0 | $7.1k | 200.00 | 35.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.9k | 200.00 | 34.37 | |
| Harley-Davidson (HOG) | 0.0 | $6.4k | 230.00 | 27.90 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.3k | 50.00 | 126.78 | |
| Lithia Motors (LAD) | 0.0 | $6.3k | 20.00 | 316.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $6.0k | 100.00 | 60.49 | |
| Best Buy (BBY) | 0.0 | $5.8k | 77.00 | 75.62 | |
| American Electric Power Company (AEP) | 0.0 | $5.6k | 50.00 | 112.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4k | 55.00 | 98.51 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.4k | 160.00 | 33.63 | |
| Enbridge (ENB) | 0.0 | $5.2k | 104.00 | 50.26 | |
| Advance Auto Parts (AAP) | 0.0 | $5.2k | 85.00 | 61.40 | |
| Terex Corporation (TEX) | 0.0 | $5.1k | 100.00 | 51.30 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.7k | 100.00 | 47.25 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.7k | 135.00 | 34.55 | |
| PerkinElmer (RVTY) | 0.0 | $4.4k | 50.00 | 88.52 | |
| Mosaic (MOS) | 0.0 | $4.0k | 115.00 | 34.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.9k | 50.00 | 78.60 | |
| Hasbro (HAS) | 0.0 | $3.8k | 50.00 | 75.86 | |
| Centene Corporation (CNC) | 0.0 | $3.6k | 101.00 | 35.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.6k | 49.00 | 73.00 | |
| Healthcare Services (HCSG) | 0.0 | $3.4k | 200.00 | 16.83 | |
| Phinia Common Stock (PHIN) | 0.0 | $3.0k | 53.00 | 57.47 | |
| J Global (ZD) | 0.0 | $2.9k | 75.00 | 38.11 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.6k | 50.00 | 52.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4k | 36.00 | 66.92 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.3k | 75.00 | 30.80 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.2k | 50.00 | 43.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.5k | 400.00 | 3.76 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.4k | 100.00 | 13.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $748.000000 | 100.00 | 7.48 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $737.000000 | 8.00 | 92.12 | |
| Leggett & Platt (LEG) | 0.0 | $444.000000 | 50.00 | 8.88 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $306.000000 | 12.00 | 25.50 | |
| Modivcare | 0.0 | $56.010000 | 300.00 | 0.19 |
