LEUTHOLD GROUP, LLC Diversified Active

CIK: 0001170152 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $770,116 (100.0% shares, 0.0% debt)

Holdings (201)

SPDN Direxion Daily S&P500 Bear 1X 2.9%
Value ($000) $22,011 Shares 1,899,136 Est. Cost $16.00 Unrealized
MSFT Microsoft Corp. 2.5%
Value ($000) $19,165 Shares 51,053 Est. Cost $118.24 Unrealized +242.6%
BWX SPDR Bloomberg Barclays Intern 2.3%
Value ($000) $17,657 Shares 807,719 Est. Cost $23.73 Unrealized
META Meta Platforms Inc. Class A 2.3%
Value ($000) $17,331 Shares 30,069 Est. Cost $169.12 Unrealized +280.3%
PSQ ProShares Short QQQ 1.8%
Value ($000) $13,849 Shares 340,862 Est. Cost $36.54 Unrealized
SHY iShares 1-3 Year Treasury Bond 1.8%
Value ($000) $13,722 Shares 165,860 Est. Cost $82.55 Unrealized
NFLX Netflix Inc. 1.8%
Value ($000) $13,680 Shares 14,670 Est. Cost $33.09 Unrealized +187.4%
RWM ProShares Short Russell2000 1.7%
Value ($000) $13,174 Shares 634,887 Est. Cost $24.91 Unrealized
SPIB SPDR Intermediate Term Corpora 1.4%
Value ($000) $10,878 Shares 327,247 Est. Cost $33.04 Unrealized
TMUS T-Mobile US Inc 1.4%
Value ($000) $10,680 Shares 40,043 Est. Cost $138.58 Unrealized +75.4%
MCK McKesson Corp. 1.4%
Value ($000) $10,593 Shares 15,740 Est. Cost $378.10 Unrealized +62.9%
GOOGL Alphabet Inc. Cl A 1.4%
Value ($000) $10,593 Shares 68,498 Est. Cost $104.12 Unrealized +73.6%
PHM PulteGroup Inc. 1.3%
Value ($000) $9,946 Shares 96,752 Est. Cost $21.17 Unrealized +406.3%
GS Goldman Sachs Group Inc. 1.3%
Value ($000) $9,643 Shares 17,652 Est. Cost $440.90 Unrealized +34.0%
XLF Financial Select Sector SPDR F 1.2%
Value ($000) $9,587 Shares 192,476 Est. Cost $40.16 Unrealized
ORCL Oracle Corp. 1.2%
Value ($000) $9,576 Shares 68,495 Est. Cost $84.79 Unrealized +90.5%
JAAA Janus Detroit Street Trust Jan 1.2%
Value ($000) $9,228 Shares 181,978 Est. Cost $50.71 Unrealized
URI United Rentals Inc. 1.1%
Value ($000) $8,714 Shares 13,905 Est. Cost $140.67 Unrealized +385.0%
CAH Cardinal Health Inc. 1.1%
Value ($000) $8,535 Shares 61,954 Est. Cost $71.89 Unrealized +75.1%
COR Cencora Inc. 1.1%
Value ($000) $8,430 Shares 30,314 Est. Cost $157.83 Unrealized +58.1%
MA Mastercard Inc. Cl A 1.1%
Value ($000) $8,411 Shares 15,346 Est. Cost $73.34 Unrealized +639.1%
JBL Jabil Inc. 1.1%
Value ($000) $8,279 Shares 60,847 Est. Cost $71.32 Unrealized +115.3%
DHI D.R. Horton Inc. 1.1%
Value ($000) $8,122 Shares 63,884 Est. Cost $30.39 Unrealized +336.8%
IVV iShares S&P 500 Fund 1.0%
Value ($000) $8,044 Shares 14,315 Est. Cost $387.64 Unrealized
MS Morgan Stanley 1.0%
Value ($000) $8,011 Shares 68,662 Est. Cost $91.57 Unrealized +37.5%
IGOV iShares International Treasury 1.0%
Value ($000) $7,961 Shares 201,951 Est. Cost $43.99 Unrealized
XLC Communication Services Select 1.0%
Value ($000) $7,852 Shares 81,414 Est. Cost $67.15 Unrealized
KGC Kinross Gold Corporation 1.0%
Value ($000) $7,741 Shares 613,891 Est. Cost $9.51 Unrealized +18.0%
V Visa Inc. 1.0%
Value ($000) $7,732 Shares 22,062 Est. Cost $68.05 Unrealized +394.2%
JPM JPMorgan Chase & Co. 1.0%
Value ($000) $7,702 Shares 31,398 Est. Cost $191.30 Unrealized +31.2%
CHKP Check Point Software Technolog 1.0%
Value ($000) $7,414 Shares 32,530 Est. Cost $129.74 Unrealized +63.3%
XLK Technology Select Sector SPDR 0.9%
Value ($000) $7,259 Shares 35,157 Est. Cost $126.66 Unrealized
IGIB iShares 5-10yr Investment Grad 0.9%
Value ($000) $7,177 Shares 136,656 Est. Cost $49.66 Unrealized
T AT&T Inc. 0.9%
Value ($000) $6,764 Shares 239,192 Est. Cost $16.85 Unrealized +44.6%
FLEX Flex Ltd. 0.9%
Value ($000) $6,649 Shares 200,996 Est. Cost $17.30 Unrealized +126.5%
BAC Bank of America Corp. 0.9%
Value ($000) $6,622 Shares 158,678 Est. Cost $37.11 Unrealized +17.6%
IEF iShares 7-10 Year Treasury Bon 0.9%
Value ($000) $6,596 Shares 69,157 Est. Cost $96.05 Unrealized
MTBA Simplify MBS ETF 0.8%
Value ($000) $6,214 Shares 123,933 Est. Cost $50.72 Unrealized
TOL Toll Brothers Inc. 0.8%
Value ($000) $6,201 Shares 58,731 Est. Cost $37.57 Unrealized +219.6%
FXY Invesco CurrencyShares Japanes 0.8%
Value ($000) $6,190 Shares 100,651 Est. Cost $64.09 Unrealized
HCA HCA Healthcare Inc 0.8%
Value ($000) $6,169 Shares 17,852 Est. Cost $272.70 Unrealized +17.1%
DB Deutsche Bank AG 0.8%
Value ($000) $6,097 Shares 255,844 Est. Cost $16.64 Unrealized +22.6%
FTNT Fortinet Inc. 0.8%
Value ($000) $6,038 Shares 62,729 Est. Cost $56.85 Unrealized +78.3%
C Citigroup Inc. 0.7%
Value ($000) $5,753 Shares 81,037 Est. Cost $64.27 Unrealized +16.0%
MBB iShares MBS ETF 0.7%
Value ($000) $5,693 Shares 60,708 Est. Cost $95.66 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $5,667 Shares 74,909 Est. Cost $60.22 Unrealized
TEL TE Connectivity Ltd. 0.7%
Value ($000) $5,567 Shares 39,396 Est. Cost $146.82 Unrealized -0.2%
VRSN VeriSign Inc. 0.7%
Value ($000) $5,501 Shares 21,670 Est. Cost $225.24 Unrealized 0.0%
EMLC VanEck Vectors J.P. Morgan EM 0.7%
Value ($000) $5,235 Shares 219,399 Est. Cost $24.77 Unrealized
DIS Walt Disney Co. 0.7%
Value ($000) $5,206 Shares 52,750 Est. Cost $90.57 Unrealized +17.4%
IAG Iamgold Corporation 0.7%
Value ($000) $5,197 Shares 831,560 Est. Cost $4.87 Unrealized +21.3%
CSCO Cisco Systems Inc. 0.7%
Value ($000) $5,196 Shares 84,206 Est. Cost $55.37 Unrealized +8.5%
AEM Agnico-Eagle Mines Ltd. 0.7%
Value ($000) $5,158 Shares 47,580 Est. Cost $81.14 Unrealized +16.6%
CVSA Adtalem Global Education Inc. 0.6%
Value ($000) $4,950 Shares 49,185 Est. Cost $88.57 Unrealized +12.6%
BCS Barclays PLC ADR 0.6%
Value ($000) $4,943 Shares 321,802 Est. Cost $12.87 Unrealized
CM Canadian Imperial Bank of Comm 0.6%
Value ($000) $4,763 Shares 84,598 Est. Cost $45.80 Unrealized +28.9%
LRN Stride, Inc. 0.6%
Value ($000) $4,752 Shares 37,568 Est. Cost $102.30 Unrealized +23.6%
AGG iShares Core Total U.S. Bond M 0.6%
Value ($000) $4,728 Shares 47,795 Est. Cost $101.43 Unrealized
MTB M&T Bank Corp. 0.6%
Value ($000) $4,666 Shares 26,106 Est. Cost $137.94 Unrealized +33.8%
LAUR Laureate Education Inc 0.6%
Value ($000) $4,411 Shares 215,709 Est. Cost $19.32 Unrealized 0.0%
THC Tenet Healthcare Corporation 0.6%
Value ($000) $4,407 Shares 32,767 Est. Cost $78.12 Unrealized +68.6%
HIG Hartford Insurance Group Inc. 0.6%
Value ($000) $4,400 Shares 35,558 Est. Cost $92.15 Unrealized +22.6%
GDDY GoDaddy, Inc. Class A 0.6%
Value ($000) $4,305 Shares 23,897 Est. Cost $191.07 Unrealized 0.0%
TRV Travelers Companies, Inc. 0.6%
Value ($000) $4,264 Shares 16,122 Est. Cost $215.32 Unrealized +14.0%
VONV Vanguard Russell 1000 Value ET 0.5%
Value ($000) $4,197 Shares 50,846 Est. Cost $64.32 Unrealized
FXE Invesco CurrencyShares Euro Tr 0.5%
Value ($000) $4,186 Shares 41,906 Est. Cost $109.49 Unrealized
CARG CarGurus, Inc. Class A 0.5%
Value ($000) $4,138 Shares 142,039 Est. Cost $20.23 Unrealized +73.1%
IBND SPDR Barclays International Co 0.5%
Value ($000) $4,048 Shares 137,278 Est. Cost $30.58 Unrealized
ALL Allstate Corp. 0.5%
Value ($000) $4,017 Shares 19,398 Est. Cost $172.85 Unrealized +10.7%
CMCSA Comcast Corp. (Cl A) 0.5%
Value ($000) $3,982 Shares 107,909 Est. Cost $35.04 Unrealized 0.0%
SSNC SS&C Technologies Holdings, In 0.5%
Value ($000) $3,962 Shares 47,432 Est. Cost $82.77 Unrealized 0.0%
TWLO Twilio, Inc 0.5%
Value ($000) $3,932 Shares 40,159 Est. Cost $118.50 Unrealized 0.0%
HBAN Huntington Bancshares Inc. 0.5%
Value ($000) $3,921 Shares 261,215 Est. Cost $13.43 Unrealized +15.7%
UHS Universal Health Services Inc. 0.5%
Value ($000) $3,911 Shares 20,812 Est. Cost $164.90 Unrealized +10.2%
G Genpact Ltd. 0.5%
Value ($000) $3,893 Shares 77,271 Est. Cost $49.07 Unrealized 0.0%
NOK Nokia Corp. (ADR) 0.5%
Value ($000) $3,877 Shares 735,579 Est. Cost $4.43 Unrealized
AKAM Akamai Technologies Inc. 0.5%
Value ($000) $3,868 Shares 48,050 Est. Cost $89.72 Unrealized 0.0%
CFG Citizens Financial Group, Inc. 0.5%
Value ($000) $3,774 Shares 92,120 Est. Cost $38.41 Unrealized +12.5%
RJF Raymond James Financial Inc 0.5%
Value ($000) $3,752 Shares 27,008 Est. Cost $145.75 Unrealized +5.1%
MTCH Match Group, Inc. 0.5%
Value ($000) $3,700 Shares 118,580 Est. Cost $33.10 Unrealized -3.0%
MRK Merck & Co. Inc. 0.5%
Value ($000) $3,677 Shares 40,970 Est. Cost $90.12 Unrealized 0.0%
AIZ Assurant Inc. 0.5%
Value ($000) $3,584 Shares 17,085 Est. Cost $169.36 Unrealized +21.6%
UTI Universal Technical Institute 0.5%
Value ($000) $3,560 Shares 138,616 Est. Cost $26.97 Unrealized 0.0%
EQX Equinox Gold Corp. 0.5%
Value ($000) $3,533 Shares 513,459 Est. Cost $5.59 Unrealized +14.7%
STRA Strategic Education, Inc. 0.5%
Value ($000) $3,507 Shares 41,764 Est. Cost $89.25 Unrealized 0.0%
MKL Markel Group Inc. 0.5%
Value ($000) $3,466 Shares 1,854 Est. Cost $1469.92 Unrealized +25.2%
ACGL Arch Capital Group Ltd. 0.4%
Value ($000) $3,429 Shares 35,650 Est. Cost $98.89 Unrealized -6.7%
PYPL PayPal Holdings, Inc. 0.4%
Value ($000) $3,422 Shares 52,444 Est. Cost $83.88 Unrealized -7.4%
FFIV F5 Networks Inc. 0.4%
Value ($000) $3,412 Shares 12,814 Est. Cost $239.08 Unrealized +17.0%
OKTA Okta, Inc. Class A 0.4%
Value ($000) $3,390 Shares 32,215 Est. Cost $97.67 Unrealized 0.0%
ONB Old National Bancorp 0.4%
Value ($000) $3,284 Shares 155,001 Est. Cost $16.55 Unrealized +36.0%
PAAS Pan American Silver Corp. 0.4%
Value ($000) $3,241 Shares 125,486 Est. Cost $22.37 Unrealized +6.9%
SR Spire Inc. 0.4%
Value ($000) $3,167 Shares 40,472 Est. Cost $78.25 Unrealized
CNXC Concentrix Corporation 0.4%
Value ($000) $3,146 Shares 56,540 Est. Cost $46.42 Unrealized 0.0%
OGS ONE Gas Inc. 0.4%
Value ($000) $3,141 Shares 41,548 Est. Cost $72.08 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.4%
Value ($000) $3,136 Shares 404,152 Est. Cost $8.06 Unrealized
UGI UGI Corp. 0.4%
Value ($000) $3,088 Shares 93,388 Est. Cost $31.68 Unrealized 0.0%
EHC Encompass Health Corporation 0.4%
Value ($000) $3,086 Shares 30,466 Est. Cost $82.94 Unrealized +17.0%
MDU MDU Resources Group, Inc. 0.4%
Value ($000) $3,079 Shares 182,096 Est. Cost $16.76 Unrealized 0.0%
NJR New Jersey Resources Corp. 0.4%
Value ($000) $3,077 Shares 62,718 Est. Cost $45.65 Unrealized 0.0%
LTH Life Time Group Holdings, Inc. 0.4%
Value ($000) $3,031 Shares 100,349 Est. Cost $29.37 Unrealized 0.0%
VOYA Voya Financial, Inc. 0.4%
Value ($000) $3,030 Shares 44,722 Est. Cost $68.40 Unrealized 0.0%
VZ Verizon Communications Inc. 0.4%
Value ($000) $3,018 Shares 66,527 Est. Cost $38.39 Unrealized +3.1%
QLYS Qualys, Inc. 0.4%
Value ($000) $2,998 Shares 23,808 Est. Cost $117.19 Unrealized +15.4%
EGO Eldorado Gold Corp. 0.4%
Value ($000) $2,925 Shares 173,900 Est. Cost $16.51 Unrealized -9.1%
VIRT Virtu Financial, Inc. Class A 0.4%
Value ($000) $2,899 Shares 76,054 Est. Cost $34.40 Unrealized +8.1%
FITB Fifth Third Bancorp 0.4%
Value ($000) $2,817 Shares 71,861 Est. Cost $40.69 Unrealized 0.0%
EXPE Expedia Group, Inc. 0.4%
Value ($000) $2,765 Shares 16,449 Est. Cost $180.81 Unrealized 0.0%
COLB Columbia Banking System Inc 0.4%
Value ($000) $2,761 Shares 110,687 Est. Cost $22.09 Unrealized +14.7%
GPN Global Payments Inc. 0.4%
Value ($000) $2,707 Shares 27,642 Est. Cost $107.88 Unrealized -4.1%
CHTR Charter Communications Inc. Cl 0.3%
Value ($000) $2,695 Shares 7,313 Est. Cost $357.69 Unrealized 0.0%
DOCN DigitalOcean Holdings, Inc. 0.3%
Value ($000) $2,694 Shares 80,679 Est. Cost $39.08 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc. 0.3%
Value ($000) $2,677 Shares 1,444 Est. Cost $2029.02 Unrealized 0.0%
MMS Maximus Inc. 0.3%
Value ($000) $2,580 Shares 37,838 Est. Cost $71.24 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.3%
Value ($000) $2,575 Shares 42,579 Est. Cost $58.35 Unrealized 0.0%
WNS (Holdings) Limited Sponsor 0.3%
Value ($000) $2,511 Shares 40,841 Est. Cost $61.49 Unrealized
IAC IAC Inc. 0.3%
Value ($000) $2,508 Shares 54,596 Est. Cost $39.17 Unrealized -6.9%
PRKS United Parks & Resorts, Inc. 0.3%
Value ($000) $2,497 Shares 54,924 Est. Cost $51.65 Unrealized 0.0%
TNL Travel Leisure Co. 0.3%
Value ($000) $2,486 Shares 53,710 Est. Cost $50.51 Unrealized 0.0%
XLV Health Care Select Sector SPDR 0.3%
Value ($000) $2,435 Shares 16,678 Est. Cost $142.35 Unrealized
THG The Hanover Insurance Group In 0.3%
Value ($000) $2,424 Shares 13,934 Est. Cost $158.73 Unrealized 0.0%
CADE Cadence Bank 0.3%
Value ($000) $2,375 Shares 78,241 Est. Cost $29.60 Unrealized +8.6%
PINS Pinterest, Inc. Class A 0.3%
Value ($000) $2,304 Shares 74,310 Est. Cost $33.88 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.3%
Value ($000) $2,288 Shares 1,188 Est. Cost $1743.65 Unrealized +8.0%
H Hyatt Hotels Corp. 0.3%
Value ($000) $2,259 Shares 18,439 Est. Cost $143.36 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.3%
Value ($000) $2,244 Shares 10,924 Est. Cost $233.26 Unrealized 0.0%
KMPR Kemper Corporation 0.3%
Value ($000) $2,229 Shares 33,345 Est. Cost $66.35 Unrealized 0.0%
WIX Wix.com Ltd. 0.3%
Value ($000) $2,224 Shares 13,613 Est. Cost $207.73 Unrealized 0.0%
CCL Carnival Corp. 0.3%
Value ($000) $2,208 Shares 113,080 Est. Cost $23.78 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.3%
Value ($000) $2,169 Shares 17,467 Est. Cost $130.46 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings 0.3%
Value ($000) $2,061 Shares 108,728 Est. Cost $24.08 Unrealized 0.0%
GDX VanEck Gold Miners ETF 0.3%
Value ($000) $1,947 Shares 42,344 Est. Cost $36.38 Unrealized
XYZ Block, Inc. Class A 0.2%
Value ($000) $1,911 Shares 35,183 Est. Cost $82.04 Unrealized -9.0%
EMXC iShares MSCI Emerging Markets 0.2%
Value ($000) $1,821 Shares 33,050 Est. Cost $50.03 Unrealized
IGV iShares Expanded Tech-Software 0.2%
Value ($000) $1,806 Shares 20,290 Est. Cost $88.99 Unrealized
CON Concentra Group Holdings Paren 0.2%
Value ($000) $1,533 Shares 70,634 Est. Cost $20.40 Unrealized +6.6%
IHF iShares U.S. Healthcare Provid 0.2%
Value ($000) $1,485 Shares 28,117 Est. Cost $84.05 Unrealized
SEM Select Medical Holdings Corpor 0.2%
Value ($000) $1,462 Shares 87,542 Est. Cost $16.62 Unrealized +9.0%
DGII Digi International Inc. 0.2%
Value ($000) $1,381 Shares 49,611 Est. Cost $30.86 Unrealized 0.0%
ITB iShares DJ US Home Constructio 0.2%
Value ($000) $1,314 Shares 13,797 Est. Cost $65.48 Unrealized
XLU Utilities Select Sector SPDR F 0.2%
Value ($000) $1,205 Shares 15,282 Est. Cost $78.85 Unrealized
VTIP Vanguard Short-Term Inflation- 0.2%
Value ($000) $1,172 Shares 23,493 Est. Cost $51.25 Unrealized
RSPD Invesco S&P 500 Equal Weight C 0.2%
Value ($000) $1,157 Shares 23,186 Est. Cost $49.90 Unrealized
IYZ iShares U.S. Telecommunication 0.1%
Value ($000) $1,121 Shares 40,936 Est. Cost $26.05 Unrealized
JETS U.S. Global Jets ETF 0.1%
Value ($000) $1,082 Shares 52,081 Est. Cost $24.57 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $981 Shares 7,119 Est. Cost $129.05 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $900 Shares 11,396 Est. Cost $76.90 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $863 Shares 6,588 Est. Cost $101.62 Unrealized
BCI Aberdeen Standard Bloomberg Al 0.1%
Value ($000) $786 Shares 36,609 Est. Cost $26.49 Unrealized
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $754 Shares 13,262 Est. Cost $56.60 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $732 Shares 12,466 Est. Cost $58.80 Unrealized
EG Everest Group Ltd. 0.1%
Value ($000) $684 Shares 1,883 Est. Cost $344.58 Unrealized +1.5%
FISV Fiserv Inc. 0.1%
Value ($000) $585 Shares 2,650 Est. Cost $204.14 Unrealized +7.2%
JD JD.com, Inc. Sponsored ADR Cla 0.1%
Value ($000) $581 Shares 14,123 Est. Cost $30.84 Unrealized
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $563 Shares 8,963 Est. Cost $65.35 Unrealized
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $542 Shares 4,298 Est. Cost $137.70 Unrealized
CRM Salesforce.com Inc. 0.1%
Value ($000) $541 Shares 2,016 Est. Cost $316.76 Unrealized -2.4%
MRP Millrose Properties Inc 0.1%
Value ($000) $502 Shares 18,950 Est. Cost $26.51 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $499 Shares 7,371 Est. Cost $52.55 Unrealized +25.0%
ORI Old Republic International Cor 0.1%
Value ($000) $463 Shares 11,801 Est. Cost $19.28 Unrealized +74.8%
AXS Axis Capital Holdings Ltd 0.1%
Value ($000) $462 Shares 4,609 Est. Cost $52.16 Unrealized +75.5%
SAN Banco Santander S.A. ADR 0.1%
Value ($000) $462 Shares 68,900 Est. Cost $2.95 Unrealized
MFG Mizuho Financial Group Inc. AD 0.1%
Value ($000) $452 Shares 82,038 Est. Cost $2.84 Unrealized
VOD Vodafone Group PLC ADS 0.1%
Value ($000) $438 Shares 46,769 Est. Cost $10.02 Unrealized
IDCC InterDigital Inc. 0.1%
Value ($000) $428 Shares 2,071 Est. Cost $174.85 Unrealized +15.1%
DOCU DocuSign, Inc. 0.1%
Value ($000) $422 Shares 5,188 Est. Cost $79.85 Unrealized +9.7%
DBX Dropbox, Inc. Class A 0.1%
Value ($000) $414 Shares 15,513 Est. Cost $27.61 Unrealized +5.3%
SHOP Shopify, Inc. Class A 0.1%
Value ($000) $407 Shares 4,267 Est. Cost $108.97 Unrealized 0.0%
PDD PDD Holdings Inc. Sponsored AD 0.1%
Value ($000) $405 Shares 3,424 Est. Cost $133.58 Unrealized
GM General Motors Co. 0.1%
Value ($000) $397 Shares 8,436 Est. Cost $33.63 Unrealized +45.1%
ZM Zoom Communications, Inc. Clas 0.1%
Value ($000) $393 Shares 5,328 Est. Cost $78.62 Unrealized +1.4%
PPH VanEck Vectors Pharmaceutical 0.1%
Value ($000) $392 Shares 4,303 Est. Cost $91.13 Unrealized
DAL Delta Air Lines Inc. 0.1%
Value ($000) $391 Shares 8,969 Est. Cost $58.33 Unrealized +0.5%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $390 Shares 7,124 Est. Cost $53.19 Unrealized -0.2%
ADT ADT, Inc. 0.0%
Value ($000) $385 Shares 47,269 Est. Cost $7.36 Unrealized 0.0%
YOU Clear Secure, Inc. Class A 0.0%
Value ($000) $381 Shares 14,703 Est. Cost $29.28 Unrealized -17.0%
UBS UBS Group AG (new) 0.0%
Value ($000) $377 Shares 12,323 Est. Cost $29.62 Unrealized +12.6%
SNPS Synopsys Inc 0.0%
Value ($000) $377 Shares 880 Est. Cost $522.72 Unrealized -7.1%
HRB H&R Block, Inc. 0.0%
Value ($000) $369 Shares 6,718 Est. Cost $56.67 Unrealized -8.4%
L Loews Corp. 0.0%
Value ($000) $367 Shares 3,998 Est. Cost $73.53 Unrealized +16.1%
GHC Graham Holdings Co. 0.0%
Value ($000) $353 Shares 367 Est. Cost $923.03 Unrealized 0.0%
WFC Wells Fargo & Co. 0.0%
Value ($000) $338 Shares 4,702 Est. Cost $66.67 Unrealized +10.5%
FIS Fidelity National Information 0.0%
Value ($000) $324 Shares 4,335 Est. Cost $83.93 Unrealized -12.3%
Nordstrom Inc. 0.0%
Value ($000) $323 Shares 13,231 Est. Cost $22.49 Unrealized
XLY Consumer Discretionary Select 0.0%
Value ($000) $317 Shares 1,606 Est. Cost $222.88 Unrealized
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $306 Shares 1,117 Est. Cost $282.76 Unrealized
IBKR Interactive Brokers Group Inc. 0.0%
Value ($000) $294 Shares 1,775 Est. Cost $29.54 Unrealized +66.9%
BIDU Baidu Inc. ADS 0.0%
Value ($000) $289 Shares 3,141 Est. Cost $105.28 Unrealized
CPA Copa Holdings S.A. Cl A 0.0%
Value ($000) $280 Shares 3,023 Est. Cost $88.34 Unrealized -0.3%
PRDO Perdoceo Education Corporation 0.0%
Value ($000) $262 Shares 10,424 Est. Cost $26.11 Unrealized 0.0%
QLTA iShares Aaa-A Rated Corporate 0.0%
Value ($000) $261 Shares 5,485 Est. Cost $47.53 Unrealized
CMA Comerica Inc. 0.0%
Value ($000) $259 Shares 4,385 Est. Cost $47.58 Unrealized +26.8%
LST Leuthold Select Industries ET 0.0%
Value ($000) $255 Shares 7,846 Est. Cost $32.48 Unrealized
NHC National HealthCare Corporatio 0.0%
Value ($000) $254 Shares 2,740 Est. Cost $97.48 Unrealized -0.6%
CB Chubb Limited 0.0%
Value ($000) $247 Shares 819 Est. Cost $254.20 Unrealized +8.7%
DDS Dillard's Inc. Cl A 0.0%
Value ($000) $243 Shares 679 Est. Cost $344.56 Unrealized +19.5%
FTDR Frontdoor, Inc. 0.0%
Value ($000) $233 Shares 6,076 Est. Cost $50.94 Unrealized 0.0%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $226 Shares 2,118 Est. Cost $101.78 Unrealized -0.4%
OPRA Opera Limited Sponsored ADR 0.0%
Value ($000) $220 Shares 13,815 Est. Cost $18.94 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $214 Shares 2,064 Est. Cost $109.33 Unrealized
PAYO Payoneer Global, Inc. 0.0%
Value ($000) $160 Shares 21,943 Est. Cost $9.56 Unrealized -2.4%