Q1 2026 · 13F-HR
LEUTHOLD GROUP, LLCholdings as filed
Filed 2026-05-06 · accession 0000897069-26-001031
$938.7M
Reported value
211
Positions
2026-03-31
Period end
The Brief · LEUTHOLD GROUP, LLC · Q1 2026
AI · grounded in 13F
LEUTHOLD GROUP, LLC closed its position in UNH, reducing exposure by $9.29M. The fund also exited positions in ELV and UBER, totaling losses of $7.9M and $5.21M respectively. On the buy side, the fund established a new position in NVDA worth $7.91M and added DELL for $5.61M. Additionally, the fund increased its holdings in BKR by 761.38%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25460E869 | SPDN | Direxion Daily S&P500 Bear 1X | $30.6M | 3.26% | 3,074,122 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Cl A | $19.1M | 2.03% | 66,393 | Common | SOLE |
| 78464A516 | BWX | SPDR Bloomberg Barclays Intern | $18.2M | 1.94% | 829,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $17.8M | 1.90% | 48,171 | Common | SOLE |
| 466313103 | JBL | Jabil Inc. | $15.7M | 1.67% | 58,946 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc. | $15.5M | 1.65% | 18,317 | Common | SOLE |
| 78464A375 | SPIB | SPDR Intermediate Term Corpora | $14.1M | 1.50% | 420,225 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $14.1M | 1.50% | 868,675 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $14.0M | 1.49% | 16,156 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corporation | $14.0M | 1.49% | 457,878 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $13.7M | 1.46% | 38,460 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc. | $13.6M | 1.45% | 64,402 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $13.1M | 1.40% | 200,422 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond | $13.0M | 1.38% | 157,002 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $12.2M | 1.30% | 157,564 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $11.7M | 1.24% | 71,004 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $11.5M | 1.23% | 20,129 | Common | SOLE |
| 450913108 | IAG | Iamgold Corporation | $10.9M | 1.16% | 580,474 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. Cl | $10.7M | 1.14% | 108,545 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation- | $10.4M | 1.11% | 208,699 | Common | SOLE |
| 464288117 | IGOV | iShares International Treasury | $10.2M | 1.08% | 247,992 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $9.8M | 1.05% | 31,265 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $9.6M | 1.03% | 85,041 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $9.6M | 1.03% | 32,725 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $9.3M | 0.99% | 70,273 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsso | $9.1M | 0.97% | 811,438 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd. | $8.6M | 0.91% | 40,987 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.5M | 0.91% | 18,055 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Fund | $8.5M | 0.91% | 13,038 | Common | SOLE |
| 559222401 | MGA | Magna International Inc. | $8.3M | 0.89% | 149,263 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $8.3M | 0.88% | 87,677 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $8.0M | 0.86% | 165,043 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.0M | 0.85% | 32,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp. | $7.9M | 0.84% | 45,341 | Common | SOLE |
| 78464A151 | IBND | SPDR Barclays International Co | $7.9M | 0.84% | 254,065 | Common | SOLE |
| D18190898 | DB | Deutsche Bank AG | $7.9M | 0.84% | 264,515 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10yr Investment Grad | $7.9M | 0.84% | 147,727 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc. | $7.8M | 0.83% | 56,091 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secur | $7.8M | 0.83% | 165,106 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $7.7M | 0.82% | 81,447 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $7.6M | 0.81% | 21,598 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc. | $7.6M | 0.80% | 9,780 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $7.3M | 0.78% | 16,455 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $7.3M | 0.78% | 50,904 | Common | SOLE |
| 518613203 | LAUR | Laureate Education Inc | $7.2M | 0.77% | 207,318 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $7.2M | 0.77% | 75,440 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $7.0M | 0.75% | 333,080 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $6.9M | 0.74% | 134,524 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $6.8M | 0.72% | 9,166 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Class A | $6.5M | 0.69% | 106,518 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $6.4M | 0.68% | 10,736 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corporation | $6.3M | 0.67% | 33,227 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co. | $6.3M | 0.67% | 103,233 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Ltd. | $6.2M | 0.66% | 30,707 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc. | $6.2M | 0.66% | 21,459 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $6.2M | 0.66% | 341,259 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. Cl A | $6.2M | 0.66% | 12,330 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR F | $6.1M | 0.65% | 123,612 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc. | $6.1M | 0.65% | 33,143 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $6.1M | 0.65% | 50,410 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.0M | 0.64% | 66,484 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp. | $6.0M | 0.64% | 174,224 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $5.8M | 0.62% | 48,222 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc. | $5.8M | 0.62% | 55,412 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems, Inc. | $5.8M | 0.62% | 182,878 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $5.7M | 0.61% | 82,223 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.7M | 0.60% | 16,742 | Common | SOLE |
| 37733W204 | GSK | GSK plc Sponsored ADR | $5.7M | 0.60% | 102,505 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc. Class C | $5.6M | 0.60% | 34,161 | Common | SOLE |
| 00737L103 | CVSA | Covista Inc. | $5.5M | 0.58% | 47,562 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc. | $5.5M | 0.58% | 45,579 | Common | SOLE |
| 729132100 | PLXS | Plexus Corp. | $5.4M | 0.57% | 26,422 | Common | SOLE |
| 675232102 | OII | Oceaneering International, Inc | $5.3M | 0.57% | 150,172 | Common | SOLE |
| 46138W107 | FXY | Invesco CurrencyShares Japanes | $5.3M | 0.57% | 91,849 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute | $5.2M | 0.55% | 144,056 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide | $5.2M | 0.55% | 31,285 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $5.1M | 0.55% | 24,672 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $5.1M | 0.54% | 97,348 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $5.0M | 0.53% | 16,576 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc. | $5.0M | 0.53% | 36,823 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5.0M | 0.53% | 38,313 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $4.9M | 0.52% | 16,833 | Common | SOLE |
| 88031M109 | TS | Tenaris S.A. | $4.9M | 0.52% | 83,994 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC ADS | $4.9M | 0.52% | 52,263 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $4.8M | 0.51% | 33,318 | Common | SOLE |
| G25508105 | CRH | CRH public limited company | $4.7M | 0.50% | 44,686 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc. | $4.6M | 0.49% | 11,620 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA Sponsored ADR | $4.6M | 0.49% | 96,085 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp. | $4.4M | 0.47% | 20,757 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $4.4M | 0.47% | 117,983 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro Tr | $4.4M | 0.46% | 40,779 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. | $4.3M | 0.46% | 64,885 | Common | SOLE |
| 464287226 | AGG | iShares Core Total U.S. Bond M | $4.2M | 0.45% | 42,755 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value ET | $4.2M | 0.45% | 45,234 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $4.2M | 0.44% | 20,116 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp. | $4.1M | 0.44% | 282,460 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. Class A | $4.0M | 0.42% | 116,455 | Common | SOLE |
| 62955J103 | NOV | NOV Inc. | $3.9M | 0.42% | 208,123 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $3.9M | 0.42% | 121,245 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc. | $3.9M | 0.41% | 17,723 | Common | SOLE |
| G48833118 | WFRD | Weatherford International plc | $3.8M | 0.41% | 40,665 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc. | $3.8M | 0.40% | 21,234 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $3.8M | 0.40% | 47,107 | Common | SOLE |
| 406216101 | HAL | Halliburton Co. | $3.8M | 0.40% | 96,735 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $3.7M | 0.40% | 40,842 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.7M | 0.39% | 22,615 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $3.6M | 0.39% | 53,973 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $3.6M | 0.38% | 1,885 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp. | $3.5M | 0.37% | 63,620 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $3.4M | 0.36% | 30,879 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $3.3M | 0.35% | 62,708 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $3.1M | 0.33% | 21,371 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $3.1M | 0.33% | 43,445 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corporation | $3.1M | 0.33% | 31,556 | Common | SOLE |
| 46137V381 | RSPD | Invesco S&P 500 Equal Weight C | $3.0M | 0.32% | 56,148 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc. | $3.0M | 0.32% | 141,717 | Common | SOLE |
| 013872106 | AA | Alcoa Inc. | $3.0M | 0.31% | 44,476 | Common | SOLE |
| 364760108 | GAP | Gap Inc. | $2.9M | 0.31% | 121,892 | Common | SOLE |
| 577933104 | MMS | Maximus Inc. | $2.8M | 0.30% | 44,280 | Common | SOLE |
| 08160H101 | BHE | Benchmark Electronics Inc. | $2.8M | 0.30% | 50,065 | Common | SOLE |
| 253798102 | DGII | Digi International Inc. | $2.8M | 0.29% | 57,257 | Common | SOLE |
| 443320106 | HUBG | Hub Group Inc (Cl A) | $2.7M | 0.29% | 75,869 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $2.6M | 0.27% | 40,328 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc. | $2.5M | 0.26% | 14,316 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $2.4M | 0.26% | 26,640 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.26% | 28,389 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets | $2.3M | 0.25% | 29,743 | Common | SOLE |
| G9618E107 | WTM | White Mountains Insurance Grou | $2.3M | 0.25% | 1,052 | Common | SOLE |
| 464287556 | IBB | iShares NASDAQ Biotechnology I | $2.2M | 0.24% | 13,262 | Common | SOLE |
| 56167R705 | LST | Leuthold Select Industries ET | $2.2M | 0.24% | 54,596 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $2.2M | 0.23% | 45,072 | Common | SOLE |
| 56167R820 | KAMO | Kensington Credit Opportunitie | $2.0M | 0.21% | 81,551 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $1.8M | 0.19% | 66,034 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $1.7M | 0.18% | 4,294 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $1.6M | 0.17% | 7,836 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.5M | 0.16% | 6,130 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.4M | 0.15% | 4,616 | Common | SOLE |
| 464288828 | IHF | iShares U.S. Healthcare Provid | $1.3M | 0.14% | 31,970 | Common | SOLE |
| 46137V779 | PKB | Invesco Building & Constructio | $1.1M | 0.12% | 11,781 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $1.1M | 0.12% | 15,343 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1.1M | 0.12% | 6,577 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Sponsored ADR | $1.1M | 0.12% | 11,991 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc. | $943,393 | 0.10% | 27,109 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & M | $878,220 | 0.09% | 15,519 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $865,094 | 0.09% | 5,349 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $809,017 | 0.09% | 2,367 | Common | SOLE |
| 003261104 | BCI | Aberdeen Standard Bloomberg Al | $797,708 | 0.08% | 32,841 | Common | SOLE |
| 705015105 | PSO | Pearson Plc Sp Adr | $789,428 | 0.08% | 60,124 | Common | SOLE |
| 92189F692 | PPH | VanEck Vectors Pharmaceutical | $775,464 | 0.08% | 7,465 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. ADR | $755,749 | 0.08% | 66,999 | Common | SOLE |
| 64111Q104 | NTGR | Netgear Inc | $754,900 | 0.08% | 34,565 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $744,742 | 0.08% | 9,395 | Common | SOLE |
| 464288786 | IAK | iShares U.S. Insurance ETF | $742,286 | 0.08% | 5,786 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $734,974 | 0.08% | 14,606 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc. | $711,227 | 0.08% | 21,371 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $704,032 | 0.07% | 8,749 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC ADS | $683,080 | 0.07% | 45,478 | Common | SOLE |
| N07059210 | ASML | ASML Holding N.V. | $682,869 | 0.07% | 517 | Common | SOLE |
| 384637104 | GHC | Graham Holdings Co. | $643,871 | 0.07% | 609 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc. AD | $633,414 | 0.07% | 79,775 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $622,161 | 0.07% | 9,411 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $620,407 | 0.07% | 10,598 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $611,124 | 0.07% | 8,203 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $584,177 | 0.06% | 2,542 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $579,893 | 0.06% | 2,761 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $576,073 | 0.06% | 7,281 | Common | SOLE |
| 02390A101 | AMX | America Movil S.A.B. de C.V. A | $557,783 | 0.06% | 21,891 | Common | SOLE |
| 88706T108 | TIMB | TIM S.A. Sponsored ADR | $538,197 | 0.06% | 20,317 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE Sponsored ADR | $530,595 | 0.06% | 5,832 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $516,216 | 0.05% | 2,495 | Common | SOLE |
| 81619Q105 | SEM | Select Medical Holdings Corpor | $494,516 | 0.05% | 30,357 | Common | SOLE |
| 635906100 | NHC | National HealthCare Corporatio | $489,161 | 0.05% | 3,063 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc. | $485,513 | 0.05% | 10,782 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $477,472 | 0.05% | 3,470 | Common | SOLE |
| H42097107 | UBS | UBS Group AG (new) | $468,176 | 0.05% | 11,983 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc. | $465,230 | 0.05% | 17,536 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc. | $463,051 | 0.05% | 6,904 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $457,892 | 0.05% | 11,476 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $454,520 | 0.05% | 4,482 | Common | SOLE |
| 719405102 | PLAB | Photronics Inc. | $431,013 | 0.05% | 10,666 | Common | SOLE |
| 540424108 | L | Loews Corp. | $414,898 | 0.04% | 3,887 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA Sponsored ADR | $401,069 | 0.04% | 9,504 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $382,535 | 0.04% | 2,642 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA Sponsored ADR | $381,990 | 0.04% | 25,483 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $370,439 | 0.04% | 6,047 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $369,729 | 0.04% | 7,958 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $365,373 | 0.04% | 1,087 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $345,030 | 0.04% | 4,334 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc. | $340,237 | 0.04% | 3,435 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $337,832 | 0.04% | 9,276 | Common | SOLE |
| P31076105 | CPA | Copa Holdings S.A. Cl A | $333,900 | 0.04% | 2,939 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group, Inc. | $321,222 | 0.03% | 15,503 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $319,522 | 0.03% | 8,120 | Common | SOLE |
| 457651107 | INVX | Innovex International, Inc. | $305,558 | 0.03% | 12,528 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp. | $297,057 | 0.03% | 1,437 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp. | $284,376 | 0.03% | 5,178 | Common | SOLE |
| 808524755 | FNDF | Schwab Fundamental Internation | $282,864 | 0.03% | 5,781 | Common | SOLE |
| 33939L779 | MBSD | FlexShares Disciplined Duratio | $275,422 | 0.03% | 13,302 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp | $266,813 | 0.03% | 12,073 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $259,440 | 0.03% | 796 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $259,139 | 0.03% | 1,536 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc. | $254,531 | 0.03% | 1,760 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $250,500 | 0.03% | 5,013 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $250,002 | 0.03% | 740 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $237,653 | 0.03% | 1,239 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth E | $231,243 | 0.02% | 3,295 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia | $228,723 | 0.02% | 3,300 | Common | SOLE |
| 077454106 | BDC | Belden Inc. | $223,344 | 0.02% | 1,945 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa-A Rated Corporate | $221,436 | 0.02% | 4,653 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified | $209,970 | 0.02% | 12,123 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $207,078 | 0.02% | 3,867 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.