LEUTHOLD GROUP, LLC Diversified Active

CIK: 0001170152 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $832,616 (100.0% shares, 0.0% debt)

Holdings (191)

MSFT Microsoft Corp. 2.8%
Value ($000) $23,022 Shares 54,619 Est. Cost $118.24 Unrealized +257.2%
META Meta Platforms Inc. Cl A 2.3%
Value ($000) $18,846 Shares 32,188 Est. Cost $169.12 Unrealized +245.8%
IGIB iShares 5-10yr Investment Grad 2.0%
Value ($000) $16,520 Shares 320,709 Est. Cost $49.66 Unrealized
SPDN Dillard's Inc. Cl A 1.9%
Value ($000) $15,789 Shares 1,434,086 Est. Cost $17.43 Unrealized
IGOV iShares International Treasury 1.8%
Value ($000) $15,277 Shares 397,631 Est. Cost $43.99 Unrealized
SPIB SPDR Bloomberg Barclays Intern 1.7%
Value ($000) $14,084 Shares 429,917 Est. Cost $33.04 Unrealized
NFLX Netflix Inc. 1.7%
Value ($000) $14,002 Shares 15,709 Est. Cost $33.09 Unrealized +148.7%
GOOGL Alphabet Inc. 1.7%
Value ($000) $13,909 Shares 73,477 Est. Cost $104.12 Unrealized +67.3%
ORCL Oracle Corp. 1.5%
Value ($000) $12,210 Shares 73,274 Est. Cost $84.79 Unrealized +107.4%
XLF Fidelity National Information 1.4%
Value ($000) $11,762 Shares 243,376 Est. Cost $40.16 Unrealized
MBB iShares MBS ETF 1.4%
Value ($000) $11,670 Shares 127,287 Est. Cost $95.66 Unrealized
PHM ProShares Short Russell2000 1.4%
Value ($000) $11,286 Shares 103,639 Est. Cost $21.17 Unrealized +507.4%
GS Goldman Sachs Group Inc. 1.3%
Value ($000) $10,714 Shares 18,710 Est. Cost $440.90 Unrealized +23.6%
PSQ ProShares Short QQQ 1.3%
Value ($000) $10,524 Shares 281,394 Est. Cost $35.67 Unrealized
URI United Rentals Inc. 1.3%
Value ($000) $10,450 Shares 14,834 Est. Cost $140.67 Unrealized +472.2%
XLK TE Connectivity Ltd. 1.2%
Value ($000) $10,157 Shares 43,682 Est. Cost $126.66 Unrealized
SHY iShares 1-3 Year Treasury Bond 1.2%
Value ($000) $9,831 Shares 119,916 Est. Cost $82.48 Unrealized
MCK McKesson Corp. 1.2%
Value ($000) $9,585 Shares 16,819 Est. Cost $378.10 Unrealized +47.4%
DHI Cummins Inc. 1.2%
Value ($000) $9,581 Shares 68,522 Est. Cost $30.39 Unrealized +442.7%
TMUS Synopsys Inc 1.1%
Value ($000) $9,433 Shares 42,734 Est. Cost $138.58 Unrealized +61.2%
JBL Jabil Inc. 1.1%
Value ($000) $9,370 Shares 65,116 Est. Cost $71.32 Unrealized +83.5%
MS Morgan Stanley 1.1%
Value ($000) $9,299 Shares 73,963 Est. Cost $91.57 Unrealized +30.5%
RWM Progress Software Corp 1.1%
Value ($000) $9,077 Shares 484,370 Est. Cost $26.20 Unrealized
JAAA Janus Detroit Street Trust Jan 1.1%
Value ($000) $8,930 Shares 176,107 Est. Cost $50.71 Unrealized
RGA Raymond James Financial Inc 1.1%
Value ($000) $8,887 Shares 41,600 Est. Cost $129.18 Unrealized +68.8%
MTBA Select Medical Holdings Corpor 1.1%
Value ($000) $8,832 Shares 177,745 Est. Cost $50.72 Unrealized
XLC Comerica Inc. 1.0%
Value ($000) $8,718 Shares 90,057 Est. Cost $67.15 Unrealized
MA Mastercard Inc. Cl A 1.0%
Value ($000) $8,674 Shares 16,472 Est. Cost $73.34 Unrealized +601.8%
BWX SPDR Barclays International Co 1.0%
Value ($000) $8,436 Shares 394,371 Est. Cost $25.70 Unrealized
TOL Toll Brothers Inc. 1.0%
Value ($000) $8,419 Shares 66,843 Est. Cost $37.57 Unrealized +295.3%
IVV iShares S&P 500 Fund 1.0%
Value ($000) $8,405 Shares 14,278 Est. Cost $387.64 Unrealized
FLEX Fiserv Inc. 1.0%
Value ($000) $8,255 Shares 215,033 Est. Cost $17.30 Unrealized +113.9%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $8,060 Shares 33,622 Est. Cost $191.30 Unrealized +19.2%
CAH Canadian Natural Resources Ltd 0.9%
Value ($000) $7,844 Shares 66,326 Est. Cost $71.89 Unrealized +59.7%
BAC Bank of America Corp. 0.9%
Value ($000) $7,458 Shares 169,704 Est. Cost $37.11 Unrealized +15.4%
V Visa Inc. 0.9%
Value ($000) $7,448 Shares 23,568 Est. Cost $68.05 Unrealized +338.4%
DAL D.R. Horton Inc. 0.9%
Value ($000) $7,346 Shares 121,417 Est. Cost $58.33 Unrealized 0.0%
RNR Reinsurance Group of America I 0.9%
Value ($000) $7,276 Shares 29,245 Est. Cost $196.05 Unrealized +37.0%
COR Caterpillar Inc. 0.9%
Value ($000) $7,270 Shares 32,359 Est. Cost $157.83 Unrealized +47.7%
TJX TJX Companies, Inc. 0.8%
Value ($000) $6,627 Shares 54,853 Est. Cost $98.66 Unrealized +19.3%
CHKP Cencora Inc. 0.8%
Value ($000) $6,469 Shares 34,647 Est. Cost $129.74 Unrealized +45.2%
FTNT Flex Ltd. 0.8%
Value ($000) $6,335 Shares 67,055 Est. Cost $56.85 Unrealized +56.4%
EG Euronet Worldwide Inc. 0.8%
Value ($000) $6,330 Shares 17,465 Est. Cost $344.58 Unrealized +7.1%
DIS Walt Disney Co. 0.8%
Value ($000) $6,253 Shares 56,155 Est. Cost $90.57 Unrealized +14.3%
LEN Lennar Corp. 0.7%
Value ($000) $6,064 Shares 44,464 Est. Cost $55.25 Unrealized +189.1%
C Cisco Systems Inc. 0.7%
Value ($000) $6,032 Shares 85,694 Est. Cost $64.27 Unrealized +1.7%
TEL Taylor Morrison Home Corp. Cla 0.7%
Value ($000) $6,032 Shares 42,188 Est. Cost $146.82 Unrealized 0.0%
AER AerCap Holdings NV 0.7%
Value ($000) $6,031 Shares 63,025 Est. Cost $57.99 Unrealized +64.0%
BRK/B Berkshire Hathaway Inc. Cl B 0.7%
Value ($000) $5,978 Shares 13,189 Est. Cost $408.62 Unrealized +13.0%
KGC Kinross Gold Corporation 0.7%
Value ($000) $5,920 Shares 638,600 Est. Cost $9.51 Unrealized +3.7%
T AT&T Inc. 0.7%
Value ($000) $5,863 Shares 257,477 Est. Cost $16.85 Unrealized +27.7%
CM Caleres Inc. 0.7%
Value ($000) $5,716 Shares 90,399 Est. Cost $45.80 Unrealized +34.4%
HCA HCA Healthcare Inc 0.7%
Value ($000) $5,712 Shares 19,029 Est. Cost $272.70 Unrealized +27.0%
EMLC VanEck Vectors J.P. Morgan EM 0.7%
Value ($000) $5,679 Shares 245,748 Est. Cost $24.77 Unrealized
CARG Cardinal Health Inc. 0.7%
Value ($000) $5,546 Shares 151,790 Est. Cost $20.23 Unrealized +69.7%
CB Chord Energy Corp. 0.7%
Value ($000) $5,531 Shares 20,018 Est. Cost $254.20 Unrealized +10.7%
CSCO Chubb Limited 0.6%
Value ($000) $5,247 Shares 88,624 Est. Cost $55.37 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value ($000) $5,236 Shares 74,495 Est. Cost $60.22 Unrealized
ANET Arista Networks, Inc. 0.6%
Value ($000) $5,216 Shares 47,191 Est. Cost $102.84 Unrealized 0.0%
MTB M&T Bank Corp. 0.6%
Value ($000) $5,206 Shares 27,691 Est. Cost $137.94 Unrealized +39.3%
ROST RenaissanceRe Holdings Ltd. 0.6%
Value ($000) $5,088 Shares 33,634 Est. Cost $135.85 Unrealized +6.8%
WCC Wesco International Inc. 0.6%
Value ($000) $5,060 Shares 27,960 Est. Cost $75.79 Unrealized +146.8%
IBND Simplify MBS ETF 0.6%
Value ($000) $5,035 Shares 177,530 Est. Cost $30.58 Unrealized
MTH Meritage Homes Corp. 0.6%
Value ($000) $4,912 Shares 31,932 Est. Cost $19.84 Unrealized +359.8%
TMHC T-Mobile US Inc 0.6%
Value ($000) $4,774 Shares 78,001 Est. Cost $27.87 Unrealized +144.9%
PYPL PayPal Holdings, Inc. 0.6%
Value ($000) $4,716 Shares 55,249 Est. Cost $83.88 Unrealized 0.0%
CAT CarGurus, Inc. 0.6%
Value ($000) $4,643 Shares 12,800 Est. Cost $206.59 Unrealized +84.8%
AGG iShares Core Total U.S. Bond M 0.6%
Value ($000) $4,631 Shares 47,795 Est. Cost $101.43 Unrealized
DB Delta Air Lines Inc. 0.6%
Value ($000) $4,601 Shares 269,880 Est. Cost $16.64 Unrealized +0.5%
IAG Iamgold Corporation 0.5%
Value ($000) $4,524 Shares 876,813 Est. Cost $4.87 Unrealized +9.6%
HBAN Huntington Bancshares Inc. 0.5%
Value ($000) $4,517 Shares 277,620 Est. Cost $13.43 Unrealized +17.0%
BCS Barclays PLC 0.5%
Value ($000) $4,512 Shares 339,520 Est. Cost $12.87 Unrealized
RJF Qualys, Inc. 0.5%
Value ($000) $4,423 Shares 28,473 Est. Cost $145.75 Unrealized +1.9%
THC Tenet Healthcare Corporation 0.5%
Value ($000) $4,413 Shares 34,959 Est. Cost $78.12 Unrealized +90.3%
SMFG Stride, Inc. 0.5%
Value ($000) $4,325 Shares 298,514 Est. Cost $12.63 Unrealized
CFG Citigroup Inc. 0.5%
Value ($000) $4,284 Shares 97,904 Est. Cost $38.41 Unrealized +10.5%
ALSN Allison Transmission Holdings 0.5%
Value ($000) $4,284 Shares 39,645 Est. Cost $39.34 Unrealized +174.1%
PCAR Paccar Inc. 0.5%
Value ($000) $4,179 Shares 40,172 Est. Cost $62.76 Unrealized +65.5%
IEF iShares 7-10 Year Treasury Bon 0.5%
Value ($000) $4,167 Shares 45,078 Est. Cost $96.42 Unrealized
FXE Invesco CurrencyShares Euro 0.5%
Value ($000) $4,161 Shares 43,495 Est. Cost $109.49 Unrealized
MTCH Match Group, Inc. 0.5%
Value ($000) $4,145 Shares 126,711 Est. Cost $33.10 Unrealized +1.2%
VONV Vanguard Russell 1000 Value ET 0.5%
Value ($000) $4,131 Shares 50,846 Est. Cost $64.32 Unrealized
HIG Hartford Financial Services Gr 0.5%
Value ($000) $4,103 Shares 37,502 Est. Cost $92.15 Unrealized +23.4%
TRV Travelers Companies, Inc. 0.5%
Value ($000) $4,101 Shares 17,025 Est. Cost $215.32 Unrealized +13.7%
ANF Abercrombie & Fitch Co. Cl A 0.5%
Value ($000) $4,070 Shares 27,231 Est. Cost $146.08 Unrealized 0.0%
FXY Invesco CurrencyShares Japan 0.5%
Value ($000) $4,051 Shares 69,107 Est. Cost $65.28 Unrealized
UHS Universal Health Services Inc. 0.5%
Value ($000) $3,969 Shares 22,122 Est. Cost $164.90 Unrealized +22.9%
ALL Allstate Corp. 0.5%
Value ($000) $3,951 Shares 20,496 Est. Cost $172.85 Unrealized +9.8%
AEM Agnico-Eagle Mines Ltd. 0.5%
Value ($000) $3,930 Shares 50,248 Est. Cost $81.14 Unrealized 0.0%
HRB H&R Block, Inc. 0.5%
Value ($000) $3,893 Shares 73,669 Est. Cost $56.67 Unrealized 0.0%
AIZ Assurant Inc. 0.5%
Value ($000) $3,892 Shares 18,253 Est. Cost $169.36 Unrealized +20.7%
ITB iShares DJ US Home Constructio 0.5%
Value ($000) $3,814 Shares 36,892 Est. Cost $65.48 Unrealized
KBH KB Home 0.4%
Value ($000) $3,743 Shares 56,956 Est. Cost $25.48 Unrealized +198.6%
LDOS Leidos Holdings, Inc. 0.4%
Value ($000) $3,697 Shares 25,663 Est. Cost $164.34 Unrealized 0.0%
ONB Old National Bancorp 0.4%
Value ($000) $3,590 Shares 165,422 Est. Cost $16.55 Unrealized +25.8%
QLYS PulteGroup Inc. 0.4%
Value ($000) $3,565 Shares 25,423 Est. Cost $117.19 Unrealized +18.8%
ACGL Arch Capital Group Ltd. 0.4%
Value ($000) $3,469 Shares 37,569 Est. Cost $98.89 Unrealized -0.7%
URBN Urban Outfitters Inc 0.4%
Value ($000) $3,413 Shares 62,197 Est. Cost $41.10 Unrealized +3.9%
MKL Markel Group Inc. 0.4%
Value ($000) $3,413 Shares 1,977 Est. Cost $1469.92 Unrealized +12.9%
NOK Nokia Corp. (ADR) 0.4%
Value ($000) $3,404 Shares 768,489 Est. Cost $4.43 Unrealized
ERIC Technology Select Sector SPDR 0.4%
Value ($000) $3,403 Shares 422,236 Est. Cost $8.06 Unrealized
FFIV Everest Group Ltd. 0.4%
Value ($000) $3,366 Shares 13,387 Est. Cost $239.08 Unrealized 0.0%
GPN General Motors Co. 0.4%
Value ($000) $3,263 Shares 29,121 Est. Cost $107.88 Unrealized 0.0%
COLB Clear Secure, Inc. Class A 0.4%
Value ($000) $3,176 Shares 117,588 Est. Cost $22.09 Unrealized +22.0%
FIS F5 Networks Inc. 0.4%
Value ($000) $3,157 Shares 39,091 Est. Cost $83.93 Unrealized 0.0%
XYZ Block, Inc. Class A 0.4%
Value ($000) $3,152 Shares 37,091 Est. Cost $82.04 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.4%
Value ($000) $3,112 Shares 23,621 Est. Cost $101.62 Unrealized
GAP Fortinet Inc. 0.4%
Value ($000) $3,099 Shares 131,150 Est. Cost $22.09 Unrealized -0.6%
CVSA Adtalem Global Education Inc. 0.4%
Value ($000) $3,095 Shares 34,067 Est. Cost $83.62 Unrealized 0.0%
RUSHA Ross Stores Inc. 0.4%
Value ($000) $3,039 Shares 55,463 Est. Cost $41.24 Unrealized +38.4%
LKQ LKQ Corp. 0.4%
Value ($000) $3,025 Shares 82,316 Est. Cost $23.96 Unrealized +53.6%
LRN SPDR S&P Retail ETF 0.4%
Value ($000) $3,009 Shares 28,955 Est. Cost $95.13 Unrealized 0.0%
EHC Eldorado Gold Corp. 0.4%
Value ($000) $3,008 Shares 32,567 Est. Cost $82.94 Unrealized +17.4%
VIRT Virtu Financial, Inc. Class A 0.3%
Value ($000) $2,871 Shares 80,478 Est. Cost $34.40 Unrealized 0.0%
CADE Cadence Bank 0.3%
Value ($000) $2,861 Shares 83,056 Est. Cost $29.60 Unrealized +14.5%
VZ Verizon Communications Inc. 0.3%
Value ($000) $2,824 Shares 70,620 Est. Cost $38.39 Unrealized +2.6%
CPA Consumer Staples Select Sector 0.3%
Value ($000) $2,740 Shares 31,182 Est. Cost $88.34 Unrealized 0.0%
EGO eBay Inc. 0.3%
Value ($000) $2,735 Shares 183,941 Est. Cost $16.51 Unrealized 0.0%
EQX EOG Resources Inc. 0.3%
Value ($000) $2,726 Shares 543,086 Est. Cost $5.59 Unrealized 0.0%
SAIC Salesforce.com Inc. 0.3%
Value ($000) $2,707 Shares 24,213 Est. Cost $131.93 Unrealized 0.0%
PAAS Pan American Silver Corp. 0.3%
Value ($000) $2,684 Shares 132,743 Est. Cost $22.37 Unrealized 0.0%
CACI CACI International Inc. (Cl A) 0.3%
Value ($000) $2,647 Shares 6,552 Est. Cost $487.38 Unrealized 0.0%
GMS Inc. 0.3%
Value ($000) $2,574 Shares 30,345 Est. Cost $70.53 Unrealized
BCC Boise Cascade Co. Del 0.3%
Value ($000) $2,538 Shares 21,356 Est. Cost $93.48 Unrealized +46.1%
IAC IAC Inc. 0.3%
Value ($000) $2,522 Shares 58,470 Est. Cost $39.17 Unrealized +2.3%
WTM White Mountains Insurance Grou 0.3%
Value ($000) $2,474 Shares 1,272 Est. Cost $1743.65 Unrealized +8.4%
CMI Copa Holdings S.A. Cl A 0.3%
Value ($000) $2,424 Shares 6,953 Est. Cost $227.95 Unrealized +50.7%
KBR KBR Inc. 0.3%
Value ($000) $2,373 Shares 40,958 Est. Cost $62.80 Unrealized 0.0%
HLIT Harmonic Inc. 0.3%
Value ($000) $2,299 Shares 173,745 Est. Cost $13.04 Unrealized 0.0%
IAK iShares U.S. Insurance ETF 0.3%
Value ($000) $2,163 Shares 17,100 Est. Cost $129.05 Unrealized
XRT SPDR S&P Regional Banking ETF 0.2%
Value ($000) $1,989 Shares 24,989 Est. Cost $74.98 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $1,970 Shares 14,322 Est. Cost $141.75 Unrealized
TEX Terex Corp. 0.2%
Value ($000) $1,867 Shares 40,389 Est. Cost $41.91 Unrealized +24.4%
EMXC iShares MSCI Emerging Markets 0.2%
Value ($000) $1,833 Shares 33,050 Est. Cost $50.03 Unrealized
GDX VanEck Gold Miners ETF 0.2%
Value ($000) $1,770 Shares 52,205 Est. Cost $36.38 Unrealized
SEM Science Applications Internati 0.2%
Value ($000) $1,759 Shares 93,335 Est. Cost $16.62 Unrealized +13.9%
IHF iShares U.S. Healthcare Provid 0.2%
Value ($000) $1,752 Shares 36,511 Est. Cost $84.05 Unrealized
CON Communication Services Select 0.2%
Value ($000) $1,488 Shares 75,219 Est. Cost $20.40 Unrealized 0.0%
IYZ iShares U.S. Telecommunication 0.2%
Value ($000) $1,358 Shares 50,602 Est. Cost $26.05 Unrealized
SPTL SPDR Intermediate Term Corpora 0.1%
Value ($000) $1,226 Shares 46,817 Est. Cost $28.98 Unrealized
JETS U.S. Global Jets ETF 0.1%
Value ($000) $1,095 Shares 43,185 Est. Cost $25.35 Unrealized
VTIP Vanguard Short-Term Inflation- 0.1%
Value ($000) $1,034 Shares 21,355 Est. Cost $51.38 Unrealized
KRE SPDR S&P Homebuilders ETF 0.1%
Value ($000) $994 Shares 16,473 Est. Cost $56.60 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $803 Shares 10,299 Est. Cost $76.68 Unrealized
CNQ Canadian Imperial Bank of Comm 0.1%
Value ($000) $771 Shares 24,968 Est. Cost $24.27 Unrealized +33.8%
KCE SPDR Portfolio Long Term Treas 0.1%
Value ($000) $737 Shares 5,349 Est. Cost $137.70 Unrealized
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $731 Shares 11,180 Est. Cost $65.35 Unrealized
EOG Encompass Health Corporation 0.1%
Value ($000) $728 Shares 5,939 Est. Cost $71.48 Unrealized +72.5%
BCI Aberdeen Standard Bloomberg Al 0.1%
Value ($000) $723 Shares 36,609 Est. Cost $26.49 Unrealized
CRM Rush Enterprises Inc Cl A 0.1%
Value ($000) $698 Shares 2,087 Est. Cost $316.76 Unrealized 0.0%
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $687 Shares 11,808 Est. Cost $58.81 Unrealized
FISV Financial Select Sector SPDR TR 0.1%
Value ($000) $559 Shares 2,723 Est. Cost $204.14 Unrealized 0.0%
JD JD.com, Inc. Sponsored ADR Cla 0.1%
Value ($000) $507 Shares 14,616 Est. Cost $30.84 Unrealized
DOCU Direxion Daily S&P500 Bear 1X 0.1%
Value ($000) $483 Shares 5,369 Est. Cost $79.85 Unrealized 0.0%
DBX DocuSign, Inc. 0.1%
Value ($000) $482 Shares 16,053 Est. Cost $27.61 Unrealized 0.0%
XHB SPDR S&P Capital Markets ETF 0.1%
Value ($000) $478 Shares 4,578 Est. Cost $67.63 Unrealized
EBAY Dropbox, Inc. Class A 0.1%
Value ($000) $473 Shares 7,628 Est. Cost $52.55 Unrealized +18.7%
GM Gap Inc. 0.1%
Value ($000) $464 Shares 8,718 Est. Cost $33.63 Unrealized +53.9%
ZM Zoom Communications, Inc. Clas 0.1%
Value ($000) $448 Shares 5,494 Est. Cost $78.62 Unrealized 0.0%
ORI Old Republic International Cor 0.1%
Value ($000) $441 Shares 12,191 Est. Cost $19.28 Unrealized +63.2%
SNPS Sumitomo Mitsui Financial Grou 0.1%
Value ($000) $441 Shares 908 Est. Cost $522.72 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $422 Shares 4,761 Est. Cost $52.16 Unrealized +62.0%
IDCC InterDigital Inc. 0.0%
Value ($000) $415 Shares 2,143 Est. Cost $174.85 Unrealized 0.0%
MFG Mizuho Financial Group Inc. 0.0%
Value ($000) $414 Shares 84,750 Est. Cost $2.84 Unrealized
TPH TRI Pointe Group Inc 0.0%
Value ($000) $412 Shares 11,372 Est. Cost $12.47 Unrealized +234.1%
VOD Vodafone Group PLC ADS 0.0%
Value ($000) $411 Shares 48,378 Est. Cost $10.02 Unrealized
YOU Citizens Financial Group, Inc. 0.0%
Value ($000) $405 Shares 15,215 Est. Cost $29.28 Unrealized 0.0%
UBS UBS Group AG 0.0%
Value ($000) $386 Shares 12,742 Est. Cost $29.62 Unrealized +7.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $382 Shares 7,364 Est. Cost $53.19 Unrealized 0.0%
L Loews Corp. 0.0%
Value ($000) $350 Shares 4,133 Est. Cost $73.53 Unrealized +11.7%
WFC Wells Fargo & Co. 0.0%
Value ($000) $344 Shares 4,904 Est. Cost $66.67 Unrealized 0.0%
PDD PDD Holdings Inc. Sponsored AD 0.0%
Value ($000) $344 Shares 3,543 Est. Cost $133.58 Unrealized
XLY Concentra Group Holdings Paren 0.0%
Value ($000) $341 Shares 1,518 Est. Cost $224.35 Unrealized
Nordstrom Inc. 0.0%
Value ($000) $331 Shares 13,692 Est. Cost $22.49 Unrealized
SAN Banco Santander S.A. 0.0%
Value ($000) $325 Shares 71,177 Est. Cost $2.95 Unrealized
IBKR Interactive Brokers Group Inc. 0.0%
Value ($000) $324 Shares 1,835 Est. Cost $29.54 Unrealized +41.6%
CHRD Check Point Software Tech LT 0.0%
Value ($000) $313 Shares 2,681 Est. Cost $102.32 Unrealized +15.6%
NHC National HealthCare Corporatio 0.0%
Value ($000) $305 Shares 2,834 Est. Cost $97.48 Unrealized +24.8%
DDS Deutsche Bank AG 0.0%
Value ($000) $304 Shares 703 Est. Cost $344.56 Unrealized +8.8%
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $298 Shares 1,156 Est. Cost $282.76 Unrealized
CMA Columbia Banking System Inc 0.0%
Value ($000) $280 Shares 4,534 Est. Cost $47.58 Unrealized +29.7%
BIDU Baidu Inc. 0.0%
Value ($000) $274 Shares 3,246 Est. Cost $105.28 Unrealized
OPRA Opera Limited Sponsored ADR 0.0%
Value ($000) $271 Shares 14,288 Est. Cost $18.94 Unrealized
APA APA Corp. 0.0%
Value ($000) $260 Shares 11,274 Est. Cost $22.74 Unrealized -2.6%
XLP Consumer Discretionary Select 0.0%
Value ($000) $240 Shares 3,057 Est. Cost $83.00 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $228 Shares 2,292 Est. Cost $109.33 Unrealized
PAYO Payoneer Global, Inc. 0.0%
Value ($000) $227 Shares 22,628 Est. Cost $9.56 Unrealized 0.0%
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $227 Shares 1,272 Est. Cost $164.35 Unrealized
EEFT Equinox Gold Corp. 0.0%
Value ($000) $225 Shares 2,184 Est. Cost $101.78 Unrealized 0.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $216 Shares 1,837 Est. Cost $110.13 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $52.22 Unrealized