Curat Global as of March 31, 2026
Portfolio Holdings for Curat Global
Curat Global holds 265 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 7.9 | $8.0M | 61k | 131.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $6.2M | 91k | 67.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $5.9M | 9.1k | 653.18 | |
| Applied Materials (AMAT) | 5.7 | $5.8M | 17k | 341.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $5.5M | 45k | 124.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $3.6M | 25k | 143.33 | |
| Select Sector Spdr Tr Indl (XLI) | 2.8 | $2.8M | 18k | 159.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $2.0M | 19k | 108.98 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $1.9M | 15k | 130.95 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.8M | 5.0k | 370.17 | |
| Broadcom (AVGO) | 1.6 | $1.6M | 5.3k | 309.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.6M | 11k | 140.44 | |
| Amgen (AMGN) | 1.4 | $1.4M | 4.0k | 351.85 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 5.7k | 242.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.3M | 16k | 82.16 | |
| Abbvie (ABBV) | 1.2 | $1.3M | 5.8k | 217.49 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $1.2M | 20k | 61.26 | |
| CSX Corporation (CSX) | 1.1 | $1.1M | 27k | 41.05 | |
| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.1M | 22k | 49.37 | |
| Amphenol Corp Cl A (APH) | 1.0 | $1.1M | 8.3k | 126.35 | |
| Pfizer (PFE) | 1.0 | $991k | 35k | 28.08 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $983k | 5.2k | 190.58 | |
| Cummins (CMI) | 1.0 | $982k | 1.8k | 538.02 | |
| Analog Devices (ADI) | 1.0 | $972k | 3.1k | 318.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $933k | 1.0k | 919.37 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $919k | 4.3k | 213.66 | |
| Merck & Co (MRK) | 0.8 | $844k | 7.0k | 120.29 | |
| Tapestry (TPR) | 0.8 | $802k | 5.7k | 141.11 | |
| CVS Caremark Corporation (CVS) | 0.8 | $792k | 11k | 71.82 | |
| Principal Financial (PFG) | 0.7 | $759k | 8.4k | 90.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $749k | 16k | 47.28 | |
| Pepsi (PEP) | 0.7 | $742k | 4.8k | 155.28 | |
| Gilead Sciences (GILD) | 0.7 | $708k | 5.1k | 139.37 | |
| Procter & Gamble Company (PG) | 0.7 | $703k | 4.9k | 144.44 | |
| Kla Corp Com New (KLAC) | 0.7 | $696k | 473.00 | 1472.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.6 | $630k | 7.5k | 84.44 | |
| Intel Corporation (INTC) | 0.6 | $618k | 14k | 44.38 | |
| American Express Company (AXP) | 0.6 | $610k | 2.0k | 302.48 | |
| Chubb (CB) | 0.6 | $608k | 1.9k | 325.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $599k | 12k | 50.56 | |
| ON Semiconductor (ON) | 0.6 | $576k | 9.3k | 61.92 | |
| Bank of America Corporation (BAC) | 0.6 | $566k | 12k | 48.75 | |
| AFLAC Incorporated (AFL) | 0.5 | $552k | 5.0k | 109.71 | |
| Apple (AAPL) | 0.5 | $550k | 2.2k | 253.79 | |
| Williams-Sonoma (WSM) | 0.5 | $547k | 3.0k | 182.33 | |
| Ishares Msci Germany Etf (EWG) | 0.5 | $528k | 13k | 39.67 | |
| SYSCO Corporation (SYY) | 0.5 | $516k | 7.2k | 71.33 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.5 | $498k | 9.4k | 53.14 | |
| Meta Platforms Cl A (META) | 0.5 | $493k | 861.00 | 572.13 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.5 | $490k | 6.2k | 79.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $485k | 3.9k | 124.28 | |
| TJX Companies (TJX) | 0.5 | $479k | 3.0k | 159.70 | |
| Lowe's Companies (LOW) | 0.5 | $467k | 2.0k | 236.28 | |
| Prudential Financial (PRU) | 0.5 | $463k | 4.7k | 97.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $453k | 19k | 24.43 | |
| Nucor Corporation (NUE) | 0.4 | $451k | 2.7k | 169.12 | |
| At&t (T) | 0.4 | $441k | 15k | 28.99 | |
| Omni (OMC) | 0.4 | $424k | 5.6k | 75.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $421k | 4.6k | 90.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $420k | 3.8k | 110.86 | |
| Emerson Electric (EMR) | 0.4 | $414k | 3.2k | 131.02 | |
| Illinois Tool Works (ITW) | 0.4 | $410k | 1.6k | 260.29 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.4 | $377k | 6.8k | 55.31 | |
| Dominion Resources (D) | 0.4 | $375k | 6.1k | 61.82 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $367k | 1.3k | 275.18 | |
| Amazon (AMZN) | 0.4 | $362k | 1.7k | 208.27 | |
| Entergy Corporation (ETR) | 0.4 | $356k | 3.2k | 112.36 | |
| Everest Re Group (EG) | 0.3 | $351k | 1.1k | 326.95 | |
| Goldman Sachs (GS) | 0.3 | $335k | 396.00 | 845.21 | |
| Cardinal Health (CAH) | 0.3 | $327k | 1.5k | 211.29 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $309k | 2.4k | 130.93 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $309k | 1.9k | 158.46 | |
| Hca Holdings (HCA) | 0.3 | $308k | 650.00 | 473.24 | |
| Medtronic SHS (MDT) | 0.3 | $301k | 3.5k | 86.65 | |
| MetLife (MET) | 0.3 | $293k | 4.1k | 70.72 | |
| T Rowe Price Etf Mid Cap Growth Fund (RPMGX) | 0.3 | $285k | 3.1k | 93.27 | |
| Linde SHS (LIN) | 0.3 | $280k | 565.00 | 495.76 | |
| Kroger (KR) | 0.3 | $272k | 3.8k | 72.36 | |
| Corning Incorporated (GLW) | 0.3 | $272k | 2.0k | 135.97 | |
| Old Republic International Corporation (ORI) | 0.3 | $271k | 6.8k | 39.90 | |
| Verizon Communications (VZ) | 0.3 | $271k | 5.4k | 50.20 | |
| Walt Disney Company (DIS) | 0.3 | $257k | 2.7k | 96.38 | |
| Qualcomm (QCOM) | 0.2 | $253k | 2.0k | 128.78 | |
| UniFirst Corporation (UNF) | 0.2 | $245k | 973.00 | 251.59 | |
| Skyworks Solutions (SWKS) | 0.2 | $244k | 4.6k | 53.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 3.8k | 60.66 | |
| Oracle Corporation (ORCL) | 0.2 | $230k | 1.6k | 147.11 | |
| Vulcan Materials Company (VMC) | 0.2 | $214k | 785.00 | 272.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $209k | 860.00 | 242.62 | |
| Caci Intl Cl A (CACI) | 0.2 | $207k | 380.00 | 543.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $190k | 2.6k | 72.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $188k | 189.00 | 996.43 | |
| Honeywell International (HON) | 0.2 | $181k | 800.00 | 226.03 | |
| Allstate Corporation (ALL) | 0.2 | $179k | 862.00 | 207.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $177k | 1.8k | 98.38 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $174k | 600.00 | 290.29 | |
| Exelon Corporation (EXC) | 0.2 | $168k | 3.4k | 49.02 | |
| Abbott Laboratories (ABT) | 0.2 | $168k | 1.6k | 102.67 | |
| Constellation Energy (CEG) | 0.2 | $166k | 595.00 | 279.25 | |
| Unum (UNM) | 0.2 | $160k | 2.2k | 73.03 | |
| Norfolk Southern (NSC) | 0.2 | $159k | 555.00 | 287.00 | |
| Paccar (PCAR) | 0.2 | $158k | 1.4k | 115.50 | |
| FirstEnergy (FE) | 0.1 | $151k | 3.0k | 50.66 | |
| Commercial Metals Company (CMC) | 0.1 | $151k | 2.5k | 61.43 | |
| American Intl Group Com New (AIG) | 0.1 | $146k | 1.9k | 75.25 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $146k | 585.00 | 248.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $141k | 305.00 | 463.19 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $141k | 3.8k | 36.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $141k | 5.1k | 27.46 | |
| Philip Morris International (PM) | 0.1 | $139k | 840.00 | 165.34 | |
| Oneok (OKE) | 0.1 | $137k | 1.5k | 90.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $132k | 1.5k | 89.59 | |
| W.W. Grainger (GWW) | 0.1 | $131k | 120.00 | 1090.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $127k | 1.4k | 90.98 | |
| AmerisourceBergen (COR) | 0.1 | $126k | 400.00 | 314.14 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $121k | 2.7k | 45.56 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $120k | 203.00 | 592.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $118k | 2.1k | 56.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $118k | 600.00 | 195.98 | |
| Danaher Corporation (DHR) | 0.1 | $117k | 615.00 | 189.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $114k | 1.4k | 80.56 | |
| Eaton Corp SHS (ETN) | 0.1 | $113k | 316.00 | 357.67 | |
| CBOE Holdings (CBOE) | 0.1 | $112k | 400.00 | 281.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $112k | 2.4k | 45.97 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $111k | 240.00 | 460.99 | |
| Toll Brothers (TOL) | 0.1 | $109k | 800.00 | 136.47 | |
| Oshkosh Corporation (OSK) | 0.1 | $104k | 708.00 | 147.21 | |
| Matson (MATX) | 0.1 | $103k | 625.00 | 164.00 | |
| Anthem (ELV) | 0.1 | $103k | 350.00 | 292.75 | |
| Automatic Data Processing (ADP) | 0.1 | $100k | 490.00 | 203.18 | |
| CSG Systems International (CSGS) | 0.1 | $98k | 1.2k | 79.94 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 310.00 | 310.79 | |
| Western Union Company (WU) | 0.1 | $96k | 11k | 8.73 | |
| FTI Consulting (FCN) | 0.1 | $96k | 540.00 | 176.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $93k | 1.1k | 85.23 | |
| Smucker J M Com New (SJM) | 0.1 | $93k | 960.00 | 96.44 | |
| Expedia Group Com New (EXPE) | 0.1 | $92k | 400.00 | 230.89 | |
| Biogen Idec (BIIB) | 0.1 | $92k | 503.00 | 183.33 | |
| Owens Corning (OC) | 0.1 | $91k | 842.00 | 108.22 | |
| Altria (MO) | 0.1 | $87k | 1.3k | 66.01 | |
| PPG Industries (PPG) | 0.1 | $85k | 798.00 | 106.93 | |
| Jack Henry & Associates (JKHY) | 0.1 | $85k | 539.00 | 158.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $85k | 1.5k | 57.64 | |
| Waters Corporation (WAT) | 0.1 | $84k | 283.00 | 297.80 | |
| Roche Holdings Sponsored Adr (RHHBY) | 0.1 | $80k | 1.6k | 48.95 | |
| Molina Healthcare (MOH) | 0.1 | $79k | 590.00 | 133.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $79k | 500.00 | 157.23 | |
| Masco Corporation (MAS) | 0.1 | $79k | 1.3k | 60.37 | |
| Ryder System (R) | 0.1 | $78k | 380.00 | 204.71 | |
| Cabot Corporation (CBT) | 0.1 | $75k | 1.0k | 75.31 | |
| NetApp (NTAP) | 0.1 | $75k | 735.00 | 102.39 | |
| Arcbest (ARCB) | 0.1 | $74k | 755.00 | 98.38 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 940.00 | 76.05 | |
| Capital One Financial (COF) | 0.1 | $70k | 386.00 | 182.43 | |
| ConocoPhillips (COP) | 0.1 | $67k | 510.00 | 132.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $63k | 650.00 | 96.47 | |
| Boise Cascade (BCC) | 0.1 | $63k | 826.00 | 75.89 | |
| Campbell Soup Company (CPB) | 0.1 | $62k | 2.8k | 22.27 | |
| Kennametal (KMT) | 0.1 | $60k | 1.7k | 36.13 | |
| UnitedHealth (UNH) | 0.1 | $60k | 220.00 | 270.59 | |
| Western Digital (WDC) | 0.1 | $60k | 220.00 | 270.49 | |
| T. Rowe Price (TROW) | 0.1 | $59k | 659.00 | 90.18 | |
| Watsco, Incorporated (WSO) | 0.1 | $58k | 160.00 | 363.79 | |
| Greenbrier Companies (GBX) | 0.1 | $58k | 1.1k | 52.65 | |
| Consolidated Edison (ED) | 0.1 | $57k | 500.00 | 113.18 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $56k | 274.00 | 204.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $55k | 85.00 | 650.34 | |
| Target Corporation (TGT) | 0.1 | $55k | 450.00 | 121.20 | |
| Clorox Company (CLX) | 0.1 | $54k | 525.00 | 103.63 | |
| Hartford Financial Services (HIG) | 0.1 | $54k | 400.00 | 135.23 | |
| Steel Dynamics (STLD) | 0.1 | $54k | 300.00 | 180.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $54k | 3.4k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $53k | 180.00 | 294.16 | |
| Southern Company (SO) | 0.1 | $52k | 534.00 | 96.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $50k | 100.00 | 499.66 | |
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $49k | 1.9k | 26.36 | |
| Baxter International (BAX) | 0.0 | $48k | 2.9k | 16.80 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $48k | 605.00 | 78.66 | |
| SanDisk Corporation | 0.0 | $46k | 73.00 | 635.34 | |
| AutoNation (AN) | 0.0 | $43k | 220.00 | 195.26 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $42k | 555.00 | 74.89 | |
| CF Industries Holdings (CF) | 0.0 | $41k | 315.00 | 129.84 | |
| Nortonlifelock (GEN) | 0.0 | $40k | 2.1k | 18.83 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $39k | 140.00 | 278.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $36k | 1.4k | 25.10 | |
| Qorvo (QRVO) | 0.0 | $36k | 463.00 | 77.40 | |
| American Tower Reit (AMT) | 0.0 | $35k | 205.00 | 172.58 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $34k | 547.00 | 62.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $34k | 820.00 | 40.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 170.00 | 192.90 | |
| Corteva (CTVA) | 0.0 | $31k | 373.00 | 83.61 | |
| Webster Financial Corporation (WBS) | 0.0 | $30k | 425.00 | 69.42 | |
| CenterPoint Energy (CNP) | 0.0 | $29k | 680.00 | 43.16 | |
| 3M Company (MMM) | 0.0 | $29k | 200.00 | 145.23 | |
| Wabash National Corporation (WNC) | 0.0 | $29k | 3.4k | 8.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $29k | 450.00 | 64.07 | |
| Zions Bancorporation (ZION) | 0.0 | $29k | 500.00 | 57.62 | |
| Deere & Company (DE) | 0.0 | $28k | 50.00 | 563.30 | |
| Visa Com Cl A (V) | 0.0 | $27k | 90.00 | 302.24 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 125.00 | 206.90 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $24k | 670.00 | 35.90 | |
| Safran Sa Unsponsored Adr (SAFRY) | 0.0 | $22k | 277.00 | 80.48 | |
| Manpower (MAN) | 0.0 | $22k | 750.00 | 29.46 | |
| Dow (DOW) | 0.0 | $22k | 523.00 | 41.65 | |
| Viatris (VTRS) | 0.0 | $22k | 1.6k | 13.51 | |
| F5 Networks (FFIV) | 0.0 | $21k | 73.00 | 289.33 | |
| L'oreal Sa Unsponsored Adr (LRLCY) | 0.0 | $21k | 262.00 | 80.50 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $21k | 526.00 | 39.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $21k | 370.00 | 55.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 340.00 | 56.31 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 29k | 0.64 | |
| Church & Dwight (CHD) | 0.0 | $19k | 201.00 | 93.32 | |
| Greif Cl A (GEF) | 0.0 | $17k | 260.00 | 67.07 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $17k | 100.00 | 173.45 | |
| Banc Of California (BANC) | 0.0 | $17k | 985.00 | 17.58 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 195.00 | 88.42 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | 217.00 | 77.08 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 80.00 | 195.32 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 200.00 | 77.59 | |
| Avnet (AVT) | 0.0 | $15k | 250.00 | 61.62 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $15k | 200.00 | 76.16 | |
| Yum China Holdings (YUMC) | 0.0 | $15k | 300.00 | 48.78 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 880.00 | 16.42 | |
| Dollar General (DG) | 0.0 | $14k | 122.00 | 118.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 43.00 | 327.07 | |
| Key (KEY) | 0.0 | $14k | 700.00 | 20.05 | |
| First Horizon National Corporation (FHN) | 0.0 | $14k | 594.00 | 22.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 743.00 | 18.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 454.00 | 28.64 | |
| Qnity Electronics (Q) | 0.0 | $12k | 104.00 | 115.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $12k | 63.00 | 188.71 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $12k | 192.00 | 61.89 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 65.00 | 179.52 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 330.00 | 33.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 200.00 | 51.39 | |
| Dupont De Nemours (DD) | 0.0 | $9.7k | 211.00 | 45.82 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.7k | 367.00 | 26.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.3k | 79.00 | 118.22 | |
| Paramount Global Class B Comm (PSKY) | 0.0 | $9.3k | 1.0k | 9.02 | |
| Citigroup Com New (C) | 0.0 | $8.7k | 77.00 | 113.42 | |
| Hanover Insurance (THG) | 0.0 | $8.7k | 50.00 | 173.36 | |
| Sealed Air | 0.0 | $8.4k | 200.00 | 42.05 | |
| AMN Healthcare Services (AMN) | 0.0 | $7.8k | 424.00 | 18.34 | |
| Methode Electronics (MEI) | 0.0 | $7.7k | 1.4k | 5.52 | |
| Caterpillar (CAT) | 0.0 | $7.1k | 10.00 | 708.50 | |
| Quidel Corp (QDEL) | 0.0 | $6.9k | 420.00 | 16.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $6.9k | 50.00 | 137.08 | |
| American Electric Power Company (AEP) | 0.0 | $6.6k | 50.00 | 131.08 | |
| Edison International (EIX) | 0.0 | $6.5k | 89.00 | 73.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.5k | 100.00 | 65.00 | |
| Enbridge (ENB) | 0.0 | $5.7k | 106.00 | 54.13 | |
| Lithia Motors (LAD) | 0.0 | $5.0k | 20.00 | 249.70 | |
| Best Buy (BBY) | 0.0 | $4.9k | 77.00 | 64.19 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.7k | 580.00 | 8.18 | |
| Advance Auto Parts (AAP) | 0.0 | $4.5k | 85.00 | 52.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.4k | 743.00 | 5.99 | |
| Healthcare Services (HCSG) | 0.0 | $3.7k | 200.00 | 18.55 | |
| Centene Corporation (CNC) | 0.0 | $3.3k | 101.00 | 32.74 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.2k | 244.00 | 13.12 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.2k | 49.00 | 65.31 | |
| J Global (ZD) | 0.0 | $3.1k | 75.00 | 41.96 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 100.00 | 20.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8k | 36.00 | 50.44 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $738.000000 | 8.00 | 92.25 | |
| Abiomed Inc CVRXXX Contingent Value Right | 0.0 | $0 | 100.00 | 0.00 |
