LEUTHOLD GROUP, LLC Diversified Active

CIK: 0001170152 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $913,977 (100.0% shares, 0.0% debt)

Holdings (205)

MSFT Microsoft Corp. 2.9%
Value ($000) $26,953 Shares 52,037 Est. Cost $131.51 Unrealized +286.8%
META Meta Platforms Inc. Class A 2.5%
Value ($000) $22,466 Shares 30,592 Est. Cost $188.56 Unrealized +294.2%
BWX SPDR Bloomberg Barclays Intern 2.1%
Value ($000) $19,275 Shares 838,032 Est. Cost $23.72 Unrealized
ORCL Oracle Corp. 2.1%
Value ($000) $19,056 Shares 67,756 Est. Cost $84.79 Unrealized +199.8%
NFLX Netflix Inc. 2.0%
Value ($000) $17,921 Shares 14,948 Est. Cost $36.11 Unrealized +238.0%
GOOGL Alphabet Inc. Cl A 1.9%
Value ($000) $16,982 Shares 69,857 Est. Cost $107.67 Unrealized +94.3%
SPDN Direxion Daily S&P500 Bear 1X 1.8%
Value ($000) $16,710 Shares 1,738,823 Est. Cost $16.00 Unrealized
KGC Kinross Gold Corporation 1.7%
Value ($000) $15,157 Shares 609,931 Est. Cost $9.51 Unrealized +102.3%
GS Goldman Sachs Group Inc. 1.6%
Value ($000) $14,297 Shares 17,953 Est. Cost $450.20 Unrealized +63.2%
SPIB SPDR Intermediate Term Corpora 1.6%
Value ($000) $14,241 Shares 420,225 Est. Cost $33.18 Unrealized
JBL Jabil Inc. 1.5%
Value ($000) $13,465 Shares 62,003 Est. Cost $76.28 Unrealized +185.3%
SHY iShares 1-3 Year Treasury Bond 1.5%
Value ($000) $13,307 Shares 160,399 Est. Cost $82.55 Unrealized
MCK McKesson Corp. 1.4%
Value ($000) $12,359 Shares 15,998 Est. Cost $389.17 Unrealized +80.6%
URI United Rentals Inc. 1.3%
Value ($000) $12,282 Shares 12,865 Est. Cost $140.67 Unrealized +531.6%
FLEX Flex Ltd. 1.3%
Value ($000) $11,876 Shares 204,860 Est. Cost $18.51 Unrealized +186.9%
PHM PulteGroup Inc. 1.3%
Value ($000) $11,777 Shares 89,134 Est. Cost $21.17 Unrealized +484.6%
MS Morgan Stanley 1.2%
Value ($000) $11,106 Shares 69,864 Est. Cost $93.32 Unrealized +56.9%
VTIP Vanguard Short-Term Inflation- 1.2%
Value ($000) $10,820 Shares 213,699 Est. Cost $50.38 Unrealized
IGOV iShares International Treasury 1.2%
Value ($000) $10,737 Shares 252,048 Est. Cost $43.72 Unrealized
IAG Iamgold Corporation 1.2%
Value ($000) $10,636 Shares 822,615 Est. Cost $4.87 Unrealized +79.7%
XLK Technology Select Sector SPDR 1.1%
Value ($000) $10,442 Shares 37,048 Est. Cost $138.82 Unrealized
RWM ProShares Short Russell2000 1.1%
Value ($000) $10,109 Shares 602,105 Est. Cost $24.81 Unrealized
JPM JPMorgan Chase & Co. 1.1%
Value ($000) $10,082 Shares 31,963 Est. Cost $194.84 Unrealized +51.9%
DHI D.R. Horton Inc. 1.1%
Value ($000) $9,973 Shares 58,848 Est. Cost $30.39 Unrealized +415.3%
CAH Cardinal Health Inc. 1.1%
Value ($000) $9,917 Shares 63,182 Est. Cost $74.67 Unrealized +105.7%
TMUS T-Mobile US Inc 1.1%
Value ($000) $9,760 Shares 40,772 Est. Cost $141.77 Unrealized +69.5%
COR Cencora Inc. 1.1%
Value ($000) $9,658 Shares 30,903 Est. Cost $162.42 Unrealized +80.7%
IVV iShares S&P 500 Fund 1.0%
Value ($000) $9,570 Shares 14,298 Est. Cost $393.10 Unrealized
XLF Financial Select Sector SPDR F 1.0%
Value ($000) $9,331 Shares 173,211 Est. Cost $40.40 Unrealized
CSCO Cisco Systems Inc. 1.0%
Value ($000) $9,312 Shares 136,101 Est. Cost $57.93 Unrealized +16.3%
DB Deutsche Bank AG 1.0%
Value ($000) $9,218 Shares 260,333 Est. Cost $17.19 Unrealized +98.3%
MA Mastercard Inc. Cl A 1.0%
Value ($000) $8,891 Shares 15,630 Est. Cost $90.23 Unrealized +535.5%
TEL TE Connectivity Ltd. 1.0%
Value ($000) $8,819 Shares 40,174 Est. Cost $148.62 Unrealized +34.6%
XLC Communication Services Select 0.9%
Value ($000) $8,552 Shares 72,247 Est. Cost $68.02 Unrealized
C Citigroup Inc. 0.9%
Value ($000) $8,424 Shares 82,996 Est. Cost $65.29 Unrealized +44.1%
BAC Bank of America Corp. 0.9%
Value ($000) $8,345 Shares 161,751 Est. Cost $37.49 Unrealized +28.9%
IBND SPDR Barclays International Co 0.9%
Value ($000) $8,294 Shares 256,868 Est. Cost $31.51 Unrealized
IGIB iShares 5-10yr Investment Grad 0.9%
Value ($000) $8,265 Shares 152,802 Est. Cost $50.09 Unrealized
MBB iShares MBS ETF 0.9%
Value ($000) $8,040 Shares 84,496 Est. Cost $95.43 Unrealized
AEM Agnico-Eagle Mines Ltd. 0.9%
Value ($000) $7,895 Shares 46,837 Est. Cost $81.14 Unrealized +68.6%
VMBS Vanguard Mortgage-Backed Secur 0.9%
Value ($000) $7,870 Shares 167,597 Est. Cost $46.96 Unrealized
CVSA Adtalem Global Education Inc. 0.8%
Value ($000) $7,734 Shares 50,072 Est. Cost $89.82 Unrealized +42.6%
IEF iShares 7-10 Year Treasury Bon 0.8%
Value ($000) $7,493 Shares 77,679 Est. Cost $96.01 Unrealized
TOL Toll Brothers Inc. 0.8%
Value ($000) $7,467 Shares 54,057 Est. Cost $37.57 Unrealized +247.5%
V Visa Inc. 0.8%
Value ($000) $7,090 Shares 20,768 Est. Cost $77.42 Unrealized +345.8%
LAUR Laureate Education Inc 0.8%
Value ($000) $6,922 Shares 219,483 Est. Cost $19.54 Unrealized +34.1%
HCA HCA Healthcare Inc 0.8%
Value ($000) $6,885 Shares 16,155 Est. Cost $276.57 Unrealized +39.7%
T AT&T Inc. 0.8%
Value ($000) $6,882 Shares 243,714 Est. Cost $17.23 Unrealized +62.9%
CM Canadian Imperial Bank of Comm 0.8%
Value ($000) $6,882 Shares 86,142 Est. Cost $46.75 Unrealized +61.0%
BCS Barclays PLC ADR 0.7%
Value ($000) $6,770 Shares 327,524 Est. Cost $13.12 Unrealized
PRIM Primoris Services Corporation 0.7%
Value ($000) $6,722 Shares 48,947 Est. Cost $104.64 Unrealized +2.6%
FFIV F5 Networks Inc. 0.7%
Value ($000) $6,636 Shares 20,534 Est. Cost $256.85 Unrealized +21.9%
IEFA iShares Core MSCI EAFE ETF 0.7%
Value ($000) $6,537 Shares 74,870 Est. Cost $61.41 Unrealized
CHKP Check Point Software Technolog 0.7%
Value ($000) $6,357 Shares 30,725 Est. Cost $129.74 Unrealized +55.3%
UBER Uber Technologies, Inc. 0.7%
Value ($000) $6,222 Shares 63,508 Est. Cost $82.70 Unrealized +13.1%
DIS Walt Disney Co. 0.7%
Value ($000) $6,155 Shares 53,754 Est. Cost $91.47 Unrealized +27.9%
THC Tenet Healthcare Corporation 0.7%
Value ($000) $6,065 Shares 29,872 Est. Cost $81.50 Unrealized +117.7%
FXY Invesco CurrencyShares Japanes 0.6%
Value ($000) $5,815 Shares 93,481 Est. Cost $64.06 Unrealized
VRSN VeriSign Inc. 0.6%
Value ($000) $5,711 Shares 20,427 Est. Cost $227.04 Unrealized +22.5%
LRN Stride, Inc. 0.6%
Value ($000) $5,703 Shares 38,293 Est. Cost $103.80 Unrealized +41.2%
EQX Equinox Gold Corp. 0.6%
Value ($000) $5,642 Shares 502,870 Est. Cost $5.59 Unrealized +42.3%
MGA Magna International Inc. 0.6%
Value ($000) $5,509 Shares 116,279 Est. Cost $43.05 Unrealized +1.8%
FTNT Fortinet Inc. 0.6%
Value ($000) $5,373 Shares 63,901 Est. Cost $57.95 Unrealized +54.0%
APTV Aptiv PLC 0.6%
Value ($000) $5,321 Shares 61,713 Est. Cost $75.43 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsso 0.6%
Value ($000) $5,314 Shares 642,557 Est. Cost $8.20 Unrealized
ALV Autoliv Inc. 0.6%
Value ($000) $5,217 Shares 42,239 Est. Cost $117.55 Unrealized +1.3%
EGO Eldorado Gold Corp. 0.6%
Value ($000) $5,038 Shares 174,370 Est. Cost $16.64 Unrealized +41.5%
VRTX Vertex Pharmaceuticals Inc. 0.6%
Value ($000) $5,030 Shares 12,843 Est. Cost $417.92 Unrealized 0.0%
CARG CarGurus, Inc. Class A 0.5%
Value ($000) $4,890 Shares 131,359 Est. Cost $20.23 Unrealized +68.9%
HIG Hartford Insurance Group Inc. 0.5%
Value ($000) $4,821 Shares 36,145 Est. Cost $93.26 Unrealized +36.6%
PNC PNC Financial Services Group I 0.5%
Value ($000) $4,818 Shares 23,979 Est. Cost $167.01 Unrealized +17.2%
AMGN Amgen Inc. 0.5%
Value ($000) $4,799 Shares 17,006 Est. Cost $286.59 Unrealized 0.0%
AGG iShares Core Total U.S. Bond M 0.5%
Value ($000) $4,789 Shares 47,770 Est. Cost $101.43 Unrealized
RJF Raymond James Financial Inc 0.5%
Value ($000) $4,739 Shares 27,455 Est. Cost $146.33 Unrealized +12.5%
PAAS Pan American Silver Corp. 0.5%
Value ($000) $4,738 Shares 122,339 Est. Cost $22.37 Unrealized +43.7%
GILD Gilead Sciences Inc. 0.5%
Value ($000) $4,733 Shares 42,636 Est. Cost $112.28 Unrealized 0.0%
DY Dycom Industries Inc 0.5%
Value ($000) $4,689 Shares 16,070 Est. Cost $199.56 Unrealized +31.5%
UTI Universal Technical Institute 0.5%
Value ($000) $4,600 Shares 141,309 Est. Cost $27.05 Unrealized +8.6%
TRV Travelers Companies, Inc. 0.5%
Value ($000) $4,598 Shares 16,466 Est. Cost $217.04 Unrealized +22.5%
USB U.S. Bancorp 0.5%
Value ($000) $4,576 Shares 94,679 Est. Cost $40.96 Unrealized +13.2%
VONV Vanguard Russell 1000 Value ET 0.5%
Value ($000) $4,542 Shares 50,819 Est. Cost $64.32 Unrealized
FXE Invesco CurrencyShares Euro Tr 0.5%
Value ($000) $4,520 Shares 41,706 Est. Cost $109.45 Unrealized
PRDO Perdoceo Education Corporation 0.5%
Value ($000) $4,494 Shares 119,330 Est. Cost $31.15 Unrealized +2.0%
SSNC SS&C Technologies Holdings, In 0.5%
Value ($000) $4,472 Shares 50,387 Est. Cost $82.90 Unrealized +4.4%
SANM Sanmina Corporation 0.5%
Value ($000) $4,316 Shares 37,492 Est. Cost $83.64 Unrealized +34.4%
ALL Allstate Corp. 0.5%
Value ($000) $4,241 Shares 19,756 Est. Cost $173.77 Unrealized +15.2%
FTDR Frontdoor, Inc. 0.5%
Value ($000) $4,145 Shares 61,594 Est. Cost $50.24 Unrealized +21.2%
RSPD Invesco S&P 500 Equal Weight C 0.4%
Value ($000) $3,947 Shares 68,409 Est. Cost $55.02 Unrealized
EHC Encompass Health Corporation 0.4%
Value ($000) $3,946 Shares 31,064 Est. Cost $84.14 Unrealized +41.0%
PSQ ProShares Short QQQ 0.4%
Value ($000) $3,853 Shares 124,115 Est. Cost $36.46 Unrealized
UHS Universal Health Services Inc. 0.4%
Value ($000) $3,823 Shares 18,698 Est. Cost $165.39 Unrealized +8.6%
AIZ Assurant Inc. 0.4%
Value ($000) $3,763 Shares 17,371 Est. Cost $170.46 Unrealized +18.3%
PLXS Plexus Corp. 0.4%
Value ($000) $3,758 Shares 25,974 Est. Cost $128.43 Unrealized +5.2%
MMS Maximus Inc. 0.4%
Value ($000) $3,719 Shares 40,707 Est. Cost $71.73 Unrealized +13.0%
RCL Royal Caribbean Cruises Ltd 0.4%
Value ($000) $3,608 Shares 11,149 Est. Cost $236.57 Unrealized +40.3%
EXPE Expedia Group, Inc. 0.4%
Value ($000) $3,591 Shares 16,800 Est. Cost $181.47 Unrealized +10.4%
MKL Markel Group Inc. 0.4%
Value ($000) $3,569 Shares 1,867 Est. Cost $1484.90 Unrealized +32.0%
ACM AECOM 0.4%
Value ($000) $3,427 Shares 26,265 Est. Cost $120.14 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc. 0.4%
Value ($000) $3,398 Shares 6,044 Est. Cost $564.28 Unrealized 0.0%
LEA Lear Corp. 0.4%
Value ($000) $3,378 Shares 33,576 Est. Cost $101.28 Unrealized +1.3%
WNS (Holdings) Limited Sponsor 0.4%
Value ($000) $3,349 Shares 43,904 Est. Cost $62.28 Unrealized
CCL Carnival Corp. 0.4%
Value ($000) $3,331 Shares 115,230 Est. Cost $24.00 Unrealized +25.8%
GTX Garrett Motion Inc 0.4%
Value ($000) $3,331 Shares 244,565 Est. Cost $12.66 Unrealized 0.0%
NTGR Netgear Inc 0.4%
Value ($000) $3,309 Shares 102,166 Est. Cost $27.33 Unrealized 0.0%
BIIB Biogen Inc. 0.4%
Value ($000) $3,294 Shares 23,517 Est. Cost $135.17 Unrealized 0.0%
TNL Travel Leisure Co. 0.4%
Value ($000) $3,258 Shares 54,772 Est. Cost $50.81 Unrealized +16.4%
CVS CVS Health Corp. 0.4%
Value ($000) $3,213 Shares 42,617 Est. Cost $64.31 Unrealized +5.5%
QLYS Qualys, Inc. 0.4%
Value ($000) $3,207 Shares 24,234 Est. Cost $117.81 Unrealized +15.1%
NTCT NetScout Systems, Inc. 0.3%
Value ($000) $3,199 Shares 123,840 Est. Cost $23.66 Unrealized 0.0%
UTHR United Therapeutics Corp. 0.3%
Value ($000) $3,163 Shares 7,546 Est. Cost $336.31 Unrealized 0.0%
VC Visteon Corp 0.3%
Value ($000) $3,138 Shares 26,183 Est. Cost $117.24 Unrealized 0.0%
VZ Verizon Communications Inc. 0.3%
Value ($000) $2,981 Shares 67,821 Est. Cost $38.53 Unrealized +10.3%
CSGS CSG Systems International Inc. 0.3%
Value ($000) $2,962 Shares 46,012 Est. Cost $58.67 Unrealized +7.7%
ADT ADT, Inc. 0.3%
Value ($000) $2,919 Shares 335,077 Est. Cost $7.95 Unrealized +6.7%
PRKS United Parks & Resorts, Inc. 0.3%
Value ($000) $2,894 Shares 55,977 Est. Cost $51.61 Unrealized -2.3%
ABG Asbury Automotive Group Inc. 0.3%
Value ($000) $2,885 Shares 11,800 Est. Cost $229.08 Unrealized +6.1%
XLV Health Care Select Sector SPDR 0.3%
Value ($000) $2,825 Shares 20,300 Est. Cost $140.64 Unrealized
LTH Life Time Group Holdings, Inc. 0.3%
Value ($000) $2,824 Shares 102,322 Est. Cost $29.34 Unrealized -2.8%
GT Goodyear Tire & Rubber Co. 0.3%
Value ($000) $2,821 Shares 377,119 Est. Cost $9.40 Unrealized 0.0%
CNXC Concentrix Corporation 0.3%
Value ($000) $2,802 Shares 60,708 Est. Cost $46.82 Unrealized +11.8%
NCLH Norwegian Cruise Line Holdings 0.3%
Value ($000) $2,728 Shares 110,778 Est. Cost $24.09 Unrealized +0.9%
THG The Hanover Insurance Group In 0.3%
Value ($000) $2,584 Shares 14,229 Est. Cost $159.11 Unrealized +6.8%
GDX VanEck Gold Miners ETF 0.3%
Value ($000) $2,482 Shares 32,485 Est. Cost $36.78 Unrealized
IGV iShares Expanded Tech-Software 0.3%
Value ($000) $2,308 Shares 20,069 Est. Cost $89.52 Unrealized
EMXC iShares MSCI Emerging Markets 0.2%
Value ($000) $2,230 Shares 33,033 Est. Cost $50.03 Unrealized
DGII Digi International Inc. 0.2%
Value ($000) $2,059 Shares 56,474 Est. Cost $31.33 Unrealized +9.7%
WTM White Mountains Insurance Grou 0.2%
Value ($000) $2,016 Shares 1,206 Est. Cost $1745.04 Unrealized +2.3%
IBB iShares NASDAQ Biotechnology I 0.2%
Value ($000) $1,863 Shares 12,903 Est. Cost $144.37 Unrealized
BHE Benchmark Electronics Inc. 0.2%
Value ($000) $1,820 Shares 47,209 Est. Cost $36.25 Unrealized +8.2%
CTS CTS Corp 0.2%
Value ($000) $1,689 Shares 42,300 Est. Cost $40.32 Unrealized +2.6%
IHF iShares U.S. Healthcare Provid 0.2%
Value ($000) $1,374 Shares 27,810 Est. Cost $83.14 Unrealized
IYZ iShares U.S. Telecommunication 0.1%
Value ($000) $1,306 Shares 40,487 Est. Cost $26.15 Unrealized
JETS U.S. Global Jets ETF 0.1%
Value ($000) $1,270 Shares 51,516 Est. Cost $24.53 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $1,005 Shares 6,516 Est. Cost $102.78 Unrealized
IAK iShares U.S. Insurance ETF 0.1%
Value ($000) $944 Shares 7,043 Est. Cost $129.19 Unrealized
LST Leuthold Select Industries ET 0.1%
Value ($000) $914 Shares 22,904 Est. Cost $35.33 Unrealized
VCSH Vanguard Short-Term Corporate 0.1%
Value ($000) $892 Shares 11,155 Est. Cost $77.90 Unrealized
BCI Aberdeen Standard Bloomberg Al 0.1%
Value ($000) $788 Shares 36,590 Est. Cost $26.49 Unrealized
GHC Graham Holdings Co. 0.1%
Value ($000) $751 Shares 638 Est. Cost $943.37 Unrealized +9.2%
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $730 Shares 12,411 Est. Cost $58.80 Unrealized
SAN Banco Santander S.A. ADR 0.1%
Value ($000) $722 Shares 68,900 Est. Cost $2.95 Unrealized
IDCC InterDigital Inc. 0.1%
Value ($000) $715 Shares 2,071 Est. Cost $174.85 Unrealized +55.4%
KBWB Invesco KBW Bank ETF 0.1%
Value ($000) $694 Shares 8,877 Est. Cost $65.52 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $670 Shares 7,371 Est. Cost $52.55 Unrealized +67.4%
EG Everest Group Ltd. 0.1%
Value ($000) $659 Shares 1,883 Est. Cost $344.58 Unrealized -2.0%
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $649 Shares 4,243 Est. Cost $137.87 Unrealized
MRP Millrose Properties Inc 0.1%
Value ($000) $590 Shares 17,555 Est. Cost $26.51 Unrealized
MFG Mizuho Financial Group Inc. AD 0.1%
Value ($000) $550 Shares 82,038 Est. Cost $2.84 Unrealized
VOD Vodafone Group PLC ADS 0.1%
Value ($000) $543 Shares 46,769 Est. Cost $10.02 Unrealized
GM General Motors Co. 0.1%
Value ($000) $514 Shares 8,436 Est. Cost $33.63 Unrealized +65.2%
ASML ASML Holding N.V. 0.1%
Value ($000) $509 Shares 526 Est. Cost $968.09 Unrealized
DAL Delta Air Lines Inc. 0.1%
Value ($000) $509 Shares 8,969 Est. Cost $58.33 Unrealized -2.6%
UBS UBS Group AG (new) 0.1%
Value ($000) $505 Shares 12,323 Est. Cost $29.62 Unrealized +31.1%
ORI Old Republic International Cor 0.1%
Value ($000) $501 Shares 11,801 Est. Cost $19.28 Unrealized +86.9%
AMAT Applied Materials Inc. 0.1%
Value ($000) $494 Shares 2,411 Est. Cost $180.78 Unrealized 0.0%
YOU Clear Secure, Inc. Class A 0.1%
Value ($000) $491 Shares 14,703 Est. Cost $29.28 Unrealized +12.5%
IBKR Interactive Brokers Group Inc. 0.1%
Value ($000) $489 Shares 7,100 Est. Cost $42.84 Unrealized +46.5%
TIMB TIM S.A. Sponsored ADR 0.1%
Value ($000) $467 Shares 20,903 Est. Cost $20.11 Unrealized
PEJ Invesco Leisure and Entertainm 0.1%
Value ($000) $458 Shares 7,562 Est. Cost $56.90 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $442 Shares 4,609 Est. Cost $52.16 Unrealized +85.7%
SNPS Synopsys Inc 0.0%
Value ($000) $434 Shares 880 Est. Cost $522.72 Unrealized +8.1%
DDS Dillard's Inc. Cl A 0.0%
Value ($000) $417 Shares 679 Est. Cost $344.56 Unrealized +43.7%
VMI Valmont Industries Inc. 0.0%
Value ($000) $411 Shares 1,061 Est. Cost $327.55 Unrealized +11.0%
SU Suncor Energy Inc. 0.0%
Value ($000) $404 Shares 9,653 Est. Cost $35.88 Unrealized +11.8%
L Loews Corp. 0.0%
Value ($000) $401 Shares 3,998 Est. Cost $73.53 Unrealized +28.4%
CVX Chevron Corp. 0.0%
Value ($000) $397 Shares 2,559 Est. Cost $137.00 Unrealized +11.2%
XLY Consumer Discretionary Select 0.0%
Value ($000) $375 Shares 1,564 Est. Cost $239.64 Unrealized
PSO Pearson Plc Sp Adr 0.0%
Value ($000) $365 Shares 25,779 Est. Cost $14.16 Unrealized
WFC Wells Fargo & Co. 0.0%
Value ($000) $363 Shares 4,334 Est. Cost $66.67 Unrealized +20.7%
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $361 Shares 1,117 Est. Cost $282.76 Unrealized
CPA Copa Holdings S.A. Cl A 0.0%
Value ($000) $359 Shares 3,023 Est. Cost $88.34 Unrealized +26.7%
TotalEnergies SE Sponsored ADR 0.0%
Value ($000) $357 Shares 5,982 Est. Cost $61.39 Unrealized
SKM SK Telecom Co. Ltd. ADS 0.0%
Value ($000) $342 Shares 15,827 Est. Cost $23.35 Unrealized
HRB H&R Block, Inc. 0.0%
Value ($000) $340 Shares 6,718 Est. Cost $56.67 Unrealized -8.2%
SNEX StoneX Group Inc. 0.0%
Value ($000) $329 Shares 3,264 Est. Cost $95.50 Unrealized 0.0%
MKSI MKS Instruments Inc. 0.0%
Value ($000) $320 Shares 2,589 Est. Cost $106.31 Unrealized 0.0%
UGI UGI Corp. 0.0%
Value ($000) $314 Shares 9,454 Est. Cost $31.99 Unrealized +9.3%
AMKR Amkor Technology Inc. 0.0%
Value ($000) $312 Shares 10,981 Est. Cost $23.96 Unrealized 0.0%
CVE Cenovus Energy Inc. 0.0%
Value ($000) $305 Shares 17,940 Est. Cost $12.88 Unrealized +21.2%
CMA Comerica Inc. 0.0%
Value ($000) $300 Shares 4,385 Est. Cost $47.58 Unrealized +39.2%
LAZ Lazard Ltd. 0.0%
Value ($000) $295 Shares 5,594 Est. Cost $53.93 Unrealized 0.0%
GVA Granite Construction Inc. 0.0%
Value ($000) $293 Shares 2,673 Est. Cost $102.74 Unrealized 0.0%
MTB M&T Bank Corp. 0.0%
Value ($000) $292 Shares 1,478 Est. Cost $137.94 Unrealized +40.4%
QLTA iShares Aaa-A Rated Corporate 0.0%
Value ($000) $291 Shares 6,005 Est. Cost $47.74 Unrealized
BFH Bread Financial Holdings, Inc. 0.0%
Value ($000) $287 Shares 5,144 Est. Cost $61.40 Unrealized 0.0%
MDU MDU Resources Group, Inc. 0.0%
Value ($000) $282 Shares 15,816 Est. Cost $16.73 Unrealized -1.6%
VIAV Viavi Solutions Inc. 0.0%
Value ($000) $276 Shares 21,780 Est. Cost $11.00 Unrealized 0.0%
ONB Old National Bancorp 0.0%
Value ($000) $273 Shares 12,416 Est. Cost $16.55 Unrealized +33.6%
ACWI iShares MSCI ACWI ETF 0.0%
Value ($000) $263 Shares 1,905 Est. Cost $129.56 Unrealized
NJR New Jersey Resources Corp. 0.0%
Value ($000) $256 Shares 5,314 Est. Cost $45.64 Unrealized +0.1%
PLAB Photronics Inc. 0.0%
Value ($000) $249 Shares 10,870 Est. Cost $21.39 Unrealized 0.0%
FNDF Schwab Fundamental Internation 0.0%
Value ($000) $248 Shares 5,781 Est. Cost $40.31 Unrealized
QUAL iShares Edge MSCI USA Quality 0.0%
Value ($000) $241 Shares 1,239 Est. Cost $183.10 Unrealized
EC Ecopetrol SA Sponsored ADR 0.0%
Value ($000) $240 Shares 26,071 Est. Cost $8.85 Unrealized
EQNR Equinor ASA Sponsored ADR 0.0%
Value ($000) $237 Shares 9,724 Est. Cost $25.14 Unrealized
CB Chubb Limited 0.0%
Value ($000) $231 Shares 819 Est. Cost $254.20 Unrealized +8.3%
GSL Global Ship Lease, Inc. Class 0.0%
Value ($000) $229 Shares 7,467 Est. Cost $29.79 Unrealized 0.0%
USMV iShares Edge MSCI Min Vol USA 0.0%
Value ($000) $227 Shares 2,383 Est. Cost $93.87 Unrealized
DGRO iShares Core Dividend Growth E 0.0%
Value ($000) $224 Shares 3,295 Est. Cost $68.08 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $219 Shares 3,394 Est. Cost $58.93 Unrealized 0.0%
IJR iShares S&P Small Cap 600 Inde 0.0%
Value ($000) $212 Shares 1,784 Est. Cost $109.29 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $211 Shares 2,048 Est. Cost $102.99 Unrealized
JAAA Janus Detroit Street Trust Jan 0.0%
Value ($000) $206 Shares 4,057 Est. Cost $50.71 Unrealized
MTCH Match Group, Inc. 0.0%
Value ($000) $204 Shares 5,770 Est. Cost $35.47 Unrealized 0.0%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $173 Shares 12,767 Est. Cost $15.75 Unrealized -3.6%