13F-HR/A filed by Curat Global, LLC
Curat Global, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-07, with 297 holding rows worth $104,741,409.
- Accession
- 0002063003-25-000003
- Filer
- CIK 2063003
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 297 entries on the cover page, a total value of $104,741,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,741,409 with VALUE read as dollars as filed, 13F file number 028-25486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,270 | $7,412,042 | dollars as filed | |
| IJH | 464287507 | COM | 88,920 | $5,514,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,180 | $5,078,728 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,540 | $4,758,487 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,856 | $4,550,388 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,895 | $2,956,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,800 | $2,701,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,879 | $2,637,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,970 | $2,472,128 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,700 | $2,291,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,674 | $1,885,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,960 | $1,860,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,123 | $1,709,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,662 | $1,669,044 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,678 | $1,439,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,615 | $1,264,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,138 | $1,217,398 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,155 | $1,205,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,447 | $1,196,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,628 | $1,132,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,864 | $1,093,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,508 | $1,060,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,835 | $1,044,046 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,475 | $992,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,187 | $964,709 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,740 | $939,026 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,553 | $861,805 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,996 | $847,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,575 | $843,313 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,336 | $823,180 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,000 | $816,850 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,800 | $813,964 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,015 | $790,875 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,580 | $753,410 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,170 | $748,617 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,900 | $731,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,054 | $726,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,140 | $682,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,424 | $669,118 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,830 | $668,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 861 | $635,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,777 | $630,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,180 | $588,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 810 | $573,573 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,080 | $563,220 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,299 | $562,681 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,457 | $559,051 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,615 | $549,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,865 | $540,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,584 | $538,160 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,028 | $530,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,300 | $487,413 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,560 | $476,806 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,413 | $475,316 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,368 | $462,498 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,797 | $457,168 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,168 | $455,946 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,601 | $447,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,263 | $435,056 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,297 | $432,553 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,135 | $426,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,940 | $425,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 473 | $423,685 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,335 | $418,042 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,789 | $415,199 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,440 | $402,451 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,470 | $393,372 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,574 | $389,172 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,760 | $384,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,660 | $381,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,906 | $381,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,222 | $373,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,002 | $370,717 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,665 | $345,257 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,065 | $342,794 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,553 | $339,290 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,611 | $327,286 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,442 | $313,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 315 | $311,831 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,000 | $302,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,470 | $302,480 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 654 | $288,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,354 | $277,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,760 | $269,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $268,170 | dollars as filed | |
| Linde plc | G54950103 | COM | 565 | $265,087 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,830 | $264,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,172 | $263,657 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,800 | $261,392 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,010 | $258,530 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,740 | $248,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 745 | $240,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $233,376 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,450 | $218,767 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 785 | $204,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 961 | $204,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 460 | $203,145 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 992 | $199,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,228 | $195,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360 | $195,628 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,033 | $194,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 635 | $189,167 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 800 | $186,304 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,800 | $185,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 380 | $181,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,435 | $177,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,195 | $177,268 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 570 | $175,788 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,820 | $174,183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,785 | $170,079 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,940 | $166,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 840 | $152,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,430 | $148,931 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 600 | $147,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,510 | $145,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,715 | $143,298 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 764 | $137,604 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,346 | $133,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,364 | $129,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,395 | $126,806 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $124,829 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,510 | $123,261 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 615 | $121,559 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 582 | $120,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,987 | $120,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $119,940 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 842 | $115,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $112,809 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $112,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $107,778 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,661 | $105,695 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,443 | $105,025 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,072 | $99,953 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,475 | $99,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 858 | $97,640 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 988 | $97,022 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,480 | $96,659 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,470 | $96,577 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $93,284 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,209 | $93,097 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,056 | $91,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $91,304 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310 | $90,573 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $89,592 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 540 | $87,210 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,864 | $86,722 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 500 | $86,125 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $85,946 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,800 | $85,820 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,600 | $85,140 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 650 | $83,798 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $83,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,140 | $80,655 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 708 | $80,386 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 704 | $78,443 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 735 | $78,314 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,316 | $77,185 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 216 | $75,393 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,000 | $75,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240 | $74,873 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 565 | $67,840 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $67,472 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 324 | $64,194 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 658 | $63,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 503 | $63,172 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,319 | $60,956 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 380 | $60,420 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3,788 | $60,381 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,466 | $59,219 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 203 | $58,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,442 | $57,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 574 | $53,084 | dollars as filed | |
| SPY | 78462F103 | SHS | 85 | $52,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180 | $52,184 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $50,748 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,100 | $50,655 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $50,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 605 | $47,958 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 865 | $45,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 510 | $45,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,850 | $45,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 205 | $45,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $44,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 220 | $43,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110 | $42,703 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 463 | $39,313 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 300 | $38,403 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,655 | $37,999 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,350 | $35,611 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,760 | $35,482 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,433 | $34,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 820 | $33,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 140 | $33,785 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 547 | $32,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 774 | $32,477 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90 | $31,955 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 435 | $31,838 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 555 | $31,702 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 325 | $30,514 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $30,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 536 | $29,968 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 315 | $28,980 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 339 | $28,300 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,435 | $27,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 132 | $27,651 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 370 | $27,560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $27,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $26,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $25,970 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 861 | $25,641 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $25,425 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,610 | $25,390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $25,313 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 221 | $25,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 680 | $24,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170 | $24,823 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 670 | $24,629 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 130 | $23,582 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 425 | $23,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $21,864 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 217 | $21,487 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73 | $21,485 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $20,724 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 195 | $19,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $19,318 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630 | $18,522 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 874 | $18,066 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $17,899 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 260 | $16,897 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,640 | $16,671 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 265 | $16,608 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 454 | $16,203 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 110 | $15,753 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 694 | $15,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,619 | $14,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 200 | $14,324 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 208 | $14,288 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,500 | $14,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 220 | $14,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30 | $13,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $13,876 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 985 | $13,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $13,413 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 504 | $13,357 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122 | $13,241 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,000 | $12,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $12,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 700 | $12,194 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 367 | $12,133 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 420 | $12,104 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $11,748 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 192 | $11,743 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700 | $11,186 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63 | $11,088 | dollars as filed | |
| TORO CO | 891092108 | COM | 150 | $10,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 179 | $9,236 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $9,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 265 | $8,872 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $8,494 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 580 | $8,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 790 | $7,645 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $6,760 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $6,756 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 160 | $6,680 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77 | $6,554 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $6,427 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $6,206 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 100 | $5,606 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65 | $5,526 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101 | $5,482 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 230 | $5,428 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 135 | $5,199 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50 | $5,188 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77 | $5,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,071 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $5,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50 | $4,880 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $4,669 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102 | $4,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $4,201 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 115 | $4,195 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $3,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,716 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $3,691 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $3,006 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36 | $2,730 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 50 | $2,399 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 53 | $2,358 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 75 | $2,270 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 75 | $2,162 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 400 | $2,108 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $1,795 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,037 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100 | $969 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 300 | $936 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $446 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063003-25-000002 | superseded | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002063003-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |