 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| NXPI |
+20,154 | +$4,629 | | GS |
+10,204 | +$3,936 | | ISRG |
+10,258 | +$3,461 | | CME |
+10,653 | +$2,244 | | FI |
+16,646 | +$2,211 | | TEL |
+10,044 | +$1,411 | | DXCM |
+11,036 | +$1,369 | | EW |
+17,239 | +$1,314 | | JBL |
+10,057 | +$1,281 | | GDDY |
+11,034 | +$1,171 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KLAC |
-37,700 | -$17,291 | | STX |
-245,606 | -$16,198 | | PKG |
-99,795 | -$15,324 | | CAH |
-142,137 | -$12,340 | | IVV |
-28,726 | -$12,336 | | IEFA |
-60,502 | -$3,893 | | VGSH |
-52,535 | -$3,026 | | ATVI |
-18,401 | -$1,723 | | HYG |
-23,272 | -$1,716 | | FISV |
-15,194 | -$1,716 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AGG |
+1,084,888 | +$144,527 | | MO |
+919,058 | +$35,563 | | XOM |
+650,366 | +$52,785 | | BMY |
+542,253 | +$27,445 | | EMXC |
+534,462 | +$30,913 | | PM |
+337,897 | +$32,306 | | ABBV |
+300,424 | +$48,273 | | UPS |
+166,557 | +$26,284 | | HD |
+117,765 | +$46,311 | | VLO |
+106,733 | +$13,071 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PFE |
-972,688 | -$34,619 | | KO |
-463,363 | -$24,308 | | CMCSA |
-440,251 | -$19,744 | | DOW |
-330,278 | -$16,967 | | IBM |
-245,476 | -$32,340 | | RF |
-243,015 | -$2,130 | | USB |
-191,254 | -$3,972 | | MMM |
-150,890 | -$11,639 | | FAST |
-146,617 | -$7,826 |
Size ($ in 1000's)
At 12/31/2023: $4,510,440
At 09/30/2023: $3,970,236
Combined Holding Report Includes:
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA Capital Corporation
Victory Capital Management Inc.
BlackRock
United Services Automobile Association holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from United Services Automobile Association 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by United Services Automobile Association to be as follows, presented in the
table below with each row detailing each United Services Automobile Association position, ordered by largest to smallest position size.
The all-stocks-held-by-United Services Automobile Association table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by United Services Automobile Association as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES CORE U.S. AGGREGATE (AGG) |
8,158,182 |
+1,084,888 |
$809,700 | | AGG | 8,158,182 | +1,084,888 | $809,700 | | ISHARES CORE MSCI EMERGING (IEMG) |
4,516,153 |
-31,190 |
$228,427 | | IEMG | 4,516,153 | -31,190 | $228,427 | | EXXON MOBIL CORP |
1,345,769 |
+650,366 |
$134,550 | | XOM | 1,345,769 | +650,366 | $134,550 | | BROADCOM INC |
98,621 |
+591 |
$110,086 | | AVGO | 98,621 | +591 | $110,086 | | JOHNSON & JOHNSON |
696,612 |
+5,167 |
$109,187 | | JNJ | 696,612 | +5,167 | $109,187 | | MFC VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) |
2,196,668 |
+48,925 |
$103,046 | | UITB | 2,196,668 | +48,925 | $103,046 | | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW (VOO) |
215,742 |
-5,494 |
$94,236 | | VOO | 215,742 | -5,494 | $94,236 | | ABBVIE INC |
590,863 |
+300,424 |
$91,566 | | ABBV | 590,863 | +300,424 | $91,566 | | APPLE INC |
435,587 |
+38,149 |
$83,864 | | AAPL | 435,587 | +38,149 | $83,864 | | HOME DEPOT INC |
241,644 |
+117,765 |
$83,742 | | HD | 241,644 | +117,765 | $83,742 | | MICROSOFT CORP |
220,411 |
+19,094 |
$82,883 | | MSFT | 220,411 | +19,094 | $82,883 | | CISCO SYSTEMS INC |
1,624,660 |
-105,918 |
$82,078 | | CSCO | 1,624,660 | -105,918 | $82,078 | | PROCTER & GAMBLE CO THE |
507,748 |
+6,253 |
$74,405 | | PG | 507,748 | +6,253 | $74,405 | | ALTRIA GROUP INC |
1,803,226 |
+919,058 |
$72,742 | | MO | 1,803,226 | +919,058 | $72,742 | | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
1,256,682 |
+2,590 |
$70,550 | | VEU | 1,256,682 | +2,590 | $70,550 | | MERCK & CO. INC. |
625,347 |
-653 |
$68,175 | | MRK | 625,347 | -653 | $68,175 | | PHILIP MORRIS INTERNATIONAL |
682,615 |
+337,897 |
$64,220 | | PM | 682,615 | +337,897 | $64,220 | | UNITEDHEALTH GROUP INC |
116,900 |
+2,271 |
$61,544 | | UNH | 116,900 | +2,271 | $61,544 | | JPMORGAN CHASE & CO |
339,270 |
+6,691 |
$57,710 | | JPM | 339,270 | +6,691 | $57,710 | | PEPSICO INC |
278,484 |
+84,582 |
$47,298 | | PEP | 278,484 | +84,582 | $47,298 | | ISHARES MSCI EMR MRK EX CHNA (EMXC) |
767,081 |
+534,462 |
$42,504 | | EMXC | 767,081 | +534,462 | $42,504 | | AMAZON.COM INC |
269,348 |
+24,024 |
$40,925 | | AMZN | 269,348 | +24,024 | $40,925 | | UNITED PARCEL SERVICE CL B |
237,333 |
+166,557 |
$37,316 | | UPS | 237,333 | +166,557 | $37,316 | | TEXAS INSTRUMENTS INC |
217,422 |
+81,349 |
$37,062 | | TXN | 217,422 | +81,349 | $37,062 | | NVIDIA CORP |
73,387 |
+6,760 |
$36,343 | | NVDA | 73,387 | +6,760 | $36,343 | | QUALCOMM INC |
233,477 |
+61,821 |
$33,768 | | QCOM | 233,477 | +61,821 | $33,768 | | COCA COLA CO THE |
552,851 |
-463,363 |
$32,580 | | KO | 552,851 | -463,363 | $32,580 | | LOCKHEED MARTIN CORP |
70,825 |
-5,144 |
$32,101 | | LMT | 70,825 | -5,144 | $32,101 | | AMGEN INC |
109,388 |
+1,762 |
$31,506 | | AMGN | 109,388 | +1,762 | $31,506 | | VANGUARD SHORT TERM BOND ETF (BSV) |
401,130 |
-2,212 |
$30,895 | | BSV | 401,130 | -2,212 | $30,895 | | BRISTOL MYERS SQUIBB CO |
598,432 |
+542,253 |
$30,706 | | BMY | 598,432 | +542,253 | $30,706 | | WALMART INC |
181,137 |
+3,549 |
$28,556 | | WMT | 181,137 | +3,549 | $28,556 | | MFC VANGUARD EXTD MKT ETF (VXF) |
172,416 |
-5,456 |
$28,349 | | VXF | 172,416 | -5,456 | $28,349 | | KIMBERLY CLARK CORP |
231,858 |
UNCH |
$28,173 | | KMB | 231,858 | UNCH | $28,173 | | CANADIAN NATURAL RESOURCES |
424,083 |
+39,690 |
$27,809 | | CNQ | 424,083 | +39,690 | $27,809 | | COLGATE PALMOLIVE CO |
345,670 |
-103,863 |
$27,553 | | CL | 345,670 | -103,863 | $27,553 | | TRUECAR INC |
7,962,245 |
UNCH |
$27,549 | | TRUE | 7,962,245 | UNCH | $27,549 | | MFC VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
244,727 |
-1,816 |
$27,319 | | VYM | 244,727 | -1,816 | $27,319 | | LOWE S COS INC |
118,091 |
+1,115 |
$26,281 | | LOW | 118,091 | +1,115 | $26,281 | | ELI LILLY & CO |
44,645 |
-58,289 |
$26,024 | | LLY | 44,645 | -58,289 | $26,024 | | CATERPILLAR INC |
86,715 |
+63,245 |
$25,639 | | CAT | 86,715 | +63,245 | $25,639 | | ALPHABET INC CL A |
181,281 |
+16,064 |
$25,323 | | GOOGL | 181,281 | +16,064 | $25,323 | | ROYAL BANK OF CANADA |
241,754 |
+5,469 |
$24,475 | | RY | 241,754 | +5,469 | $24,475 | | META PLATFORMS INC CLASS A |
65,874 |
+6,135 |
$23,317 | | META | 65,874 | +6,135 | $23,317 | | CRH PLC |
336,622 |
-72,596 |
$23,196 | | CRH | 336,622 | -72,596 | $23,196 | | VALERO ENERGY CORP |
175,461 |
+106,733 |
$22,810 | | VLO | 175,461 | +106,733 | $22,810 | | VERIZON COMMUNICATIONS INC |
582,562 |
+6,583 |
$21,963 | | VZ | 582,562 | +6,583 | $21,963 | | CONOCOPHILLIPS |
188,122 |
+46,096 |
$21,835 | | COP | 188,122 | +46,096 | $21,835 | | AMERICAN EXPRESS CO |
116,391 |
+1,035 |
$21,805 | | AXP | 116,391 | +1,035 | $21,805 | | LYONDELLBASELL INDU CL A |
220,636 |
-40,691 |
$20,978 | | LYB | 220,636 | -40,691 | $20,978 | | SYNCHRONY FINANCIAL |
548,021 |
-113,719 |
$20,929 | | SYF | 548,021 | -113,719 | $20,929 | | BANK OF MONTREAL |
206,115 |
+2,254 |
$20,416 | | BMO | 206,115 | +2,254 | $20,416 | | ALPHABET INC CL C |
144,657 |
+12,917 |
$20,387 | | GOOG | 144,657 | +12,917 | $20,387 | | TESLA INC |
81,926 |
+7,599 |
$20,357 | | TSLA | 81,926 | +7,599 | $20,357 | | T ROWE PRICE GROUP INC |
188,473 |
-30,668 |
$20,297 | | TROW | 188,473 | -30,668 | $20,297 | | ACCENTURE PLC CL A |
57,530 |
+1,762 |
$20,188 | | ACN | 57,530 | +1,762 | $20,188 | | COMCAST CORP CLASS A |
455,766 |
-440,251 |
$19,985 | | CMCSA | 455,766 | -440,251 | $19,985 | | DISCOVER FINANCIAL SERVICES |
176,606 |
+1,554 |
$19,851 | | DFS | 176,606 | +1,554 | $19,851 | | VANGUARD S T CORP BOND ETF (VCSH) |
251,543 |
UNCH |
$19,462 | | VCSH | 251,543 | UNCH | $19,462 | | VANGUARD INT TERM CORPORATE (VCIT) |
239,101 |
UNCH |
$19,434 | | VCIT | 239,101 | UNCH | $19,434 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$19,367 | | BRK.B | 54,301 | +5,274 | $19,367 | | VANGUARD LONG TERM CORP BOND (VCLT) |
240,365 |
UNCH |
$19,265 | | VCLT | 240,365 | UNCH | $19,265 | | EOG RESOURCES INC |
150,903 |
+850 |
$18,252 | | EOG | 150,903 | +850 | $18,252 | | REGIONS FINANCIAL CORP |
940,245 |
-243,015 |
$18,222 | | RF | 940,245 | -243,015 | $18,222 | | GILEAD SCIENCES INC |
222,985 |
+90,194 |
$18,064 | | GILD | 222,985 | +90,194 | $18,064 | | YUM BRANDS INC |
133,330 |
-9,978 |
$17,421 | | YUM | 133,330 | -9,978 | $17,421 | | 3M CO |
158,422 |
-150,890 |
$17,319 | | MMM | 158,422 | -150,890 | $17,319 | | BANK OF NOVA SCOTIA |
324,978 |
+3,926 |
$15,836 | | BNS | 324,978 | +3,926 | $15,836 | | PFIZER INC |
537,680 |
-972,688 |
$15,480 | | PFE | 537,680 | -972,688 | $15,480 | | STARBUCKS CORP |
159,013 |
+1,534 |
$15,267 | | SBUX | 159,013 | +1,534 | $15,267 | | TARGET CORP |
103,785 |
+59,553 |
$14,781 | | TGT | 103,785 | +59,553 | $14,781 | | INTL BUSINESS MACHINES CORP |
90,358 |
-245,476 |
$14,778 | | IBM | 90,358 | -245,476 | $14,778 | | KROGER CO |
302,403 |
+1,957 |
$13,823 | | KR | 302,403 | +1,957 | $13,823 | | COGNIZANT TECH SOLUTIONS A |
172,913 |
-79,107 |
$13,060 | | CTSH | 172,913 | -79,107 | $13,060 | | OWENS CORNING |
86,755 |
-34,463 |
$12,860 | | OC | 86,755 | -34,463 | $12,860 | | VISA INC CLASS A SHARES (V) |
47,874 |
+3,889 |
$12,464 | | V | 47,874 | +3,889 | $12,464 | | BEST BUY CO INC |
156,480 |
-8,700 |
$12,249 | | BBY | 156,480 | -8,700 | $12,249 | | UNION PACIFIC CORP |
48,126 |
-62,309 |
$11,821 | | UNP | 48,126 | -62,309 | $11,821 | | VANGUARD TOTAL INTL STOCK (VXUS) |
203,886 |
+10,756 |
$11,817 | | VXUS | 203,886 | +10,756 | $11,817 | | VANGUARD TOTAL BOND MARKET (BND) |
159,909 |
-41,108 |
$11,761 | | BND | 159,909 | -41,108 | $11,761 | | SKYWORKS SOLUTIONS INC |
98,855 |
+808 |
$11,113 | | SWKS | 98,855 | +808 | $11,113 | | HP INC |
359,207 |
UNCH |
$10,809 | | HPQ | 359,207 | UNCH | $10,809 | | ABBOTT LABORATORIES |
97,678 |
+51,246 |
$10,751 | | ABT | 97,678 | +51,246 | $10,751 | | MASTERCARD INC A |
24,592 |
+2,275 |
$10,489 | | MA | 24,592 | +2,275 | $10,489 | | WESTERN UNION CO |
872,977 |
+3,029 |
$10,406 | | WU | 872,977 | +3,029 | $10,406 | | ILLINOIS TOOL WORKS |
38,292 |
+612 |
$10,030 | | ITW | 38,292 | +612 | $10,030 | | US BANCORP |
230,061 |
-191,254 |
$9,957 | | USB | 230,061 | -191,254 | $9,957 | | ORACLE CORP |
90,729 |
-82,236 |
$9,566 | | ORCL | 90,729 | -82,236 | $9,566 | | NUCOR CORP |
54,337 |
+582 |
$9,457 | | NUE | 54,337 | +582 | $9,457 | | COSTCO WHOLESALE CORP |
13,349 |
+1,317 |
$8,811 | | COST | 13,349 | +1,317 | $8,811 | | AUTOMATIC DATA PROCESSING |
37,785 |
+27,009 |
$8,803 | | ADP | 37,785 | +27,009 | $8,803 | | IMPERIAL OIL LTD |
153,282 |
+1,394 |
$8,741 | | IMO | 153,282 | +1,394 | $8,741 | | ADOBE INC |
13,579 |
+1,109 |
$8,101 | | ADBE | 13,579 | +1,109 | $8,101 | | CHEVRON CORP |
52,555 |
+3,696 |
$7,839 | | CVX | 52,555 | +3,696 | $7,839 | | CF INDUSTRIES HOLDINGS INC |
97,234 |
-38,306 |
$7,730 | | CF | 97,234 | -38,306 | $7,730 | | SALESFORCE INC |
29,086 |
+2,627 |
$7,654 | | CRM | 29,086 | +2,627 | $7,654 | | ELEVANCE HEALTH INC |
15,443 |
+486 |
$7,282 | | ELV | 15,443 | +486 | $7,282 | | ADVANCED MICRO DEVICES |
48,245 |
+4,478 |
$7,112 | | AMD | 48,245 | +4,478 | $7,112 | | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) |
29,551 |
-2,918 |
$7,010 | | VTI | 29,551 | -2,918 | $7,010 | | BANK OF AMERICA CORP |
204,028 |
+19,505 |
$6,870 | | BAC | 204,028 | +19,505 | $6,870 | | GENUINE PARTS CO |
48,334 |
-767 |
$6,694 | | GPC | 48,334 | -767 | $6,694 | | STEEL DYNAMICS INC |
54,435 |
+114 |
$6,429 | | STLD | 54,435 | +114 | $6,429 | | NETFLIX INC |
13,182 |
+1,263 |
$6,418 | | NFLX | 13,182 | +1,263 | $6,418 | | MCDONALD S CORP |
21,611 |
+1,867 |
$6,408 | | MCD | 21,611 | +1,867 | $6,408 | | DEVON ENERGY CORP |
139,091 |
UNCH |
$6,301 | | DVN | 139,091 | UNCH | $6,301 | | INTEL CORP |
124,789 |
+11,477 |
$6,271 | | INTC | 124,789 | +11,477 | $6,271 | | THERMO FISHER SCIENTIFIC INC |
11,531 |
+1,061 |
$6,121 | | TMO | 11,531 | +1,061 | $6,121 | | HERSHEY CO THE |
32,420 |
UNCH |
$6,044 | | HSY | 32,420 | UNCH | $6,044 | | MASCO CORP |
89,201 |
-63,935 |
$5,975 | | MAS | 89,201 | -63,935 | $5,975 | | LINDE PLC |
14,528 |
+1,538 |
$5,967 | | LIN | 14,528 | +1,538 | $5,967 | | WELLS FARGO & CO |
107,249 |
+9,343 |
$5,279 | | WFC | 107,249 | +9,343 | $5,279 | | WALT DISNEY CO THE |
54,091 |
+5,389 |
$4,884 | | DIS | 54,091 | +5,389 | $4,884 | | NXP SEMICONDUCTORS NV |
20,154 |
+20,154 |
$4,629 | | NXPI | 20,154 | +20,154 | $4,629 | | DANAHER CORP |
19,703 |
+2,071 |
$4,558 | | DHR | 19,703 | +2,071 | $4,558 | | TORONTO DOMINION BANK |
68,960 |
+7,034 |
$4,456 | | TD | 68,960 | +7,034 | $4,456 | | BOEING CO THE |
16,943 |
+1,744 |
$4,416 | | BA | 16,943 | +1,744 | $4,416 | | GENERAL ELECTRIC CO |
32,780 |
+3,166 |
$4,184 | | GE | 32,780 | +3,166 | $4,184 | | APPLIED MATERIALS INC |
25,167 |
+2,076 |
$4,079 | | AMAT | 25,167 | +2,076 | $4,079 | | NIKE INC CL B |
37,167 |
+3,541 |
$4,035 | | NKE | 37,167 | +3,541 | $4,035 | | HONEYWELL INTERNATIONAL INC |
19,202 |
-26 |
$4,027 | | HON | 19,202 | -26 | $4,027 | | GOLDMAN SACHS GROUP INC |
10,204 |
+10,204 |
$3,936 | | GS | 10,204 | +10,204 | $3,936 | | UBS GROUP AG REG |
122,096 |
+11,849 |
$3,789 | | UBS | 122,096 | +11,849 | $3,789 | | MORGAN STANLEY |
39,366 |
+3,907 |
$3,671 | | MS | 39,366 | +3,907 | $3,671 | | PROLOGIS INC |
27,308 |
+3,255 |
$3,640 | | PLD | 27,308 | +3,255 | $3,640 | | RTX CORP |
42,929 |
+3,936 |
$3,612 | | RTX | 42,929 | +3,936 | $3,612 | | NEXTERA ENERGY INC |
58,635 |
+5,370 |
$3,561 | | NEE | 58,635 | +5,370 | $3,561 | | AT&T INC |
207,196 |
+20,342 |
$3,477 | | T | 207,196 | +20,342 | $3,477 | | INTUITIVE SURGICAL INC |
10,258 |
+10,258 |
$3,461 | | ISRG | 10,258 | +10,258 | $3,461 | | SHOPIFY INC CLASS A |
43,731 |
+4,464 |
$3,405 | | SHOP | 43,731 | +4,464 | $3,405 | | NETAPP INC |
38,264 |
-124,356 |
$3,373 | | NTAP | 38,264 | -124,356 | $3,373 | | FERGUSON PLC |
17,074 |
-29,781 |
$3,279 | | FERG | 17,074 | -29,781 | $3,279 | | MEDTRONIC PLC |
38,508 |
+3,047 |
$3,172 | | MDT | 38,508 | +3,047 | $3,172 | | TJX COMPANIES INC |
32,390 |
+3,334 |
$3,039 | | TJX | 32,390 | +3,334 | $3,039 | | SCHWAB CHARLES CORP |
44,162 |
+4,150 |
$3,038 | | SCHW | 44,162 | +4,150 | $3,038 | | CVS HEALTH CORP |
38,141 |
+1,994 |
$3,012 | | CVS | 38,141 | +1,994 | $3,012 | | MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) |
17,503 |
-1,477 |
$2,983 | | VIG | 17,503 | -1,477 | $2,983 | | ANALOG DEVICES INC |
14,909 |
+960 |
$2,960 | | ADI | 14,909 | +960 | $2,960 | | AMERICAN TOWER CORP |
13,678 |
+1,748 |
$2,953 | | AMT | 13,678 | +1,748 | $2,953 | | CITIGROUP INC |
57,056 |
+3,502 |
$2,935 | | C | 57,056 | +3,502 | $2,935 | | MONDELEZ INTERNATIONAL INC A |
40,080 |
+2,594 |
$2,903 | | MDLZ | 40,080 | +2,594 | $2,903 | | EATON CORP PLC |
11,915 |
+1,203 |
$2,869 | | ETN | 11,915 | +1,203 | $2,869 | | MARSH & MCLENNAN COS |
14,941 |
+1,139 |
$2,831 | | MMC | 14,941 | +1,139 | $2,831 | | PROGRESSIVE CORP |
17,463 |
+1,808 |
$2,782 | | PGR | 17,463 | +1,808 | $2,782 | | BLACKSTONE INC |
21,183 |
+2,322 |
$2,773 | | BX | 21,183 | +2,322 | $2,773 | | ZOETIS INC |
13,682 |
+1,024 |
$2,700 | | ZTS | 13,682 | +1,024 | $2,700 | | MICRON TECHNOLOGY INC |
31,446 |
+2,723 |
$2,684 | | MU | 31,446 | +2,723 | $2,684 | | CHUBB LTD |
11,846 |
+864 |
$2,677 | | CB | 11,846 | +864 | $2,677 | | CANADIAN PACIFIC KANSAS CITY |
33,462 |
+3,555 |
$2,648 | | CP | 33,462 | +3,555 | $2,648 | | ENBRIDGE INC |
72,468 |
+7,740 |
$2,609 | | ENB | 72,468 | +7,740 | $2,609 | | BOSTON SCIENTIFIC CORP |
43,952 |
+3,253 |
$2,541 | | BSX | 43,952 | +3,253 | $2,541 | | CANADIAN NATL RAILWAY CO |
19,713 |
+2,949 |
$2,478 | | CNI | 19,713 | +2,949 | $2,478 | | ISHARES S&P 500 VALUE ETF (IVE) |
14,069 |
UNCH |
$2,446 | | IVE | 14,069 | UNCH | $2,446 | | T MOBILE US INC |
14,976 |
+1,386 |
$2,401 | | TMUS | 14,976 | +1,386 | $2,401 | | DUKE ENERGY CORP |
24,421 |
+3,590 |
$2,370 | | DUK | 24,421 | +3,590 | $2,370 | | SCHLUMBERGER LTD |
45,092 |
+4,713 |
$2,347 | | SLB | 45,092 | +4,713 | $2,347 | | SOUTHERN CO THE |
32,889 |
+872 |
$2,306 | | SO | 32,889 | +872 | $2,306 | | CME GROUP INC |
10,653 |
+10,653 |
$2,244 | | CME | 10,653 | +10,653 | $2,244 | | FISERV INC |
16,646 |
+16,646 |
$2,211 | | FI | 16,646 | +16,646 | $2,211 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
16,903 |
+574 |
$2,171 | | ICE | 16,903 | +574 | $2,171 | | BROOKFIELD CORP |
54,006 |
+6,876 |
$2,166 | | BN | 54,006 | +6,876 | $2,166 | | ISHARES TIPS BOND ETF (TIP) |
18,788 |
UNCH |
$2,020 | | TIP | 18,788 | UNCH | $2,020 | | PAYPAL HOLDINGS INC |
32,640 |
+2,997 |
$2,004 | | PYPL | 32,640 | +2,997 | $2,004 | | ISHARES S&P 500 GROWTH ETF (IVW) |
26,423 |
UNCH |
$1,984 | | IVW | 26,423 | UNCH | $1,984 | | CSX CORP |
56,382 |
+3,669 |
$1,955 | | CSX | 56,382 | +3,669 | $1,955 | | WASTE MANAGEMENT INC |
10,913 |
-121 |
$1,955 | | WM | 10,913 | -121 | $1,955 | | STELLANTIS NV |
78,571 |
+7,359 |
$1,835 | | STLA | 78,571 | +7,359 | $1,835 | | PHILLIPS 66 |
13,320 |
+744 |
$1,773 | | PSX | 13,320 | +744 | $1,773 | | FREEPORT MCMORAN INC |
41,595 |
+2,388 |
$1,771 | | FCX | 41,595 | +2,388 | $1,771 | | AIRBNB INC CLASS A |
12,796 |
+1,343 |
$1,742 | | ABNB | 12,796 | +1,343 | $1,742 | | PNC FINANCIAL SERVICES GROUP |
11,237 |
+888 |
$1,740 | | PNC | 11,237 | +888 | $1,740 | | MARATHON PETROLEUM CORP |
11,625 |
+600 |
$1,725 | | MPC | 11,625 | +600 | $1,725 | | CAN IMPERIAL BK OF COMMERCE |
34,659 |
+4,478 |
$1,669 | | CM | 34,659 | +4,478 | $1,669 | | RANI THERAPEUTICS HOLDINGS A |
481,300 |
UNCH |
$1,598 | | RANI | 481,300 | UNCH | $1,598 | | AMPHENOL CORP CL A |
15,831 |
UNCH |
$1,569 | | APH | 15,831 | UNCH | $1,569 | | CROWN CASTLE INC |
13,579 |
+168 |
$1,564 | | CCI | 13,579 | +168 | $1,564 | | SUNCOR ENERGY INC |
48,580 |
+6,534 |
$1,556 | | SU | 48,580 | +6,534 | $1,556 | | EMERSON ELECTRIC CO |
15,906 |
+61 |
$1,548 | | EMR | 15,906 | +61 | $1,548 | | ROSS STORES INC |
11,119 |
+764 |
$1,539 | | ROST | 11,119 | +764 | $1,539 | | CARRIER GLOBAL CORP |
26,758 |
+2,244 |
$1,537 | | CARR | 26,758 | +2,244 | $1,537 | | MICROCHIP TECHNOLOGY INC |
16,919 |
-1,176 |
$1,526 | | MCHP | 16,919 | -1,176 | $1,526 | | PACCAR INC |
15,615 |
UNCH |
$1,525 | | PCAR | 15,615 | UNCH | $1,525 | | CAPITAL ONE FINANCIAL CORP |
11,483 |
+778 |
$1,506 | | COF | 11,483 | +778 | $1,506 | | TRUIST FINANCIAL CORP |
40,317 |
+644 |
$1,489 | | TFC | 40,317 | +644 | $1,489 | | GENERAL MOTORS CO |
39,902 |
+1,554 |
$1,433 | | GM | 39,902 | +1,554 | $1,433 | | AFLAC INC |
17,311 |
+2,662 |
$1,428 | | AFL | 17,311 | +2,662 | $1,428 | | TE CONNECTIVITY LTD |
10,044 |
+10,044 |
$1,411 | | TEL | 10,044 | +10,044 | $1,411 | | MANULIFE FINANCIAL CORP |
63,428 |
+9,618 |
$1,402 | | MFC | 63,428 | +9,618 | $1,402 | | WILLIAMS COS INC |
40,129 |
+2,837 |
$1,398 | | WMB | 40,129 | +2,837 | $1,398 | | DEXCOM INC |
11,036 |
+11,036 |
$1,369 | | DXCM | 11,036 | +11,036 | $1,369 | | FORD MOTOR CO |
111,198 |
+11,396 |
$1,356 | | F | 111,198 | +11,396 | $1,356 | | WELLTOWER INC |
14,869 |
+951 |
$1,341 | | WELL | 14,869 | +951 | $1,341 | | COPART INC |
27,353 |
+1,685 |
$1,340 | | CPRT | 27,353 | +1,685 | $1,340 | | AMERICAN INTERNATIONAL GROUP |
19,661 |
UNCH |
$1,332 | | AIG | 19,661 | UNCH | $1,332 | | MONSTER BEVERAGE CORP |
23,107 |
+2,066 |
$1,331 | | MNST | 23,107 | +2,066 | $1,331 | | ALCON INC |
17,046 |
+1,504 |
$1,330 | | ALC | 17,046 | +1,504 | $1,330 | | BANK OF NEW YORK MELLON CORP |
25,447 |
+1,640 |
$1,325 | | BK | 25,447 | +1,640 | $1,325 | | EDWARDS LIFESCIENCES CORP |
17,239 |
+17,239 |
$1,314 | | EW | 17,239 | +17,239 | $1,314 | | SEMPRA |
17,457 |
UNCH |
$1,305 | | SRE | 17,457 | UNCH | $1,305 | | TC ENERGY CORP |
33,123 |
+3,557 |
$1,294 | | TRP | 33,123 | +3,557 | $1,294 | | JABIL INC |
10,057 |
+10,057 |
$1,281 | | JBL | 10,057 | +10,057 | $1,281 | | SUN LIFE FINANCIAL INC |
24,095 |
+3,118 |
$1,250 | | SLF | 24,095 | +3,118 | $1,250 | | METLIFE INC |
18,829 |
+1,627 |
$1,245 | | MET | 18,829 | +1,627 | $1,245 | | OTIS WORLDWIDE CORP |
13,851 |
UNCH |
$1,239 | | OTIS | 13,851 | UNCH | $1,239 | | FASTENAL CO |
18,295 |
-146,617 |
$1,185 | | FAST | 18,295 | -146,617 | $1,185 | | GENERAL MILLS INC |
18,149 |
+2,982 |
$1,182 | | GIS | 18,149 | +2,982 | $1,182 | | GRACO INC |
13,540 |
+1,384 |
$1,175 | | GGG | 13,540 | +1,384 | $1,175 | | JOHNSON CONTROLS INTERNATION |
20,376 |
+1,490 |
$1,174 | | JCI | 20,376 | +1,490 | $1,174 | | GODADDY INC CLASS A |
11,034 |
+11,034 |
$1,171 | | GDDY | 11,034 | +11,034 | $1,171 | | OCCIDENTAL PETROLEUM CORP |
19,251 |
+1,320 |
$1,149 | | OXY | 19,251 | +1,320 | $1,149 | | CENTENE CORP |
15,453 |
+1,197 |
$1,147 | | CNC | 15,453 | +1,197 | $1,147 | | ARCHER DANIELS MIDLAND CO |
15,772 |
+1,046 |
$1,139 | | ADM | 15,772 | +1,046 | $1,139 | | PRUDENTIAL FINANCIAL INC |
10,962 |
+440 |
$1,137 | | PRU | 10,962 | +440 | $1,137 | | RPM INTERNATIONAL INC |
10,134 |
+10,134 |
$1,131 | | RPM | 10,134 | +10,134 | $1,131 | | SYSCO CORP |
15,398 |
+1,768 |
$1,126 | | SYY | 15,398 | +1,768 | $1,126 | | ONEOK INC |
15,993 |
+4,132 |
$1,123 | | OKE | 15,993 | +4,132 | $1,123 | | P G & E CORP |
61,776 |
+7,014 |
$1,114 | | PCG | 61,776 | +7,014 | $1,114 | | DOMINION ENERGY INC |
23,576 |
UNCH |
$1,108 | | D | 23,576 | UNCH | $1,108 | | XCEL ENERGY INC |
17,571 |
UNCH |
$1,088 | | XEL | 17,571 | UNCH | $1,088 | | FORTINET INC |
18,495 |
+1,758 |
$1,083 | | FTNT | 18,495 | +1,758 | $1,083 | | KENVUE INC |
50,063 |
+3,629 |
$1,078 | | KVUE | 50,063 | +3,629 | $1,078 | | COSTAR GROUP INC |
12,302 |
+701 |
$1,075 | | CSGP | 12,302 | +701 | $1,075 | | KINDER MORGAN INC |
60,678 |
+11,164 |
$1,070 | | KMI | 60,678 | +11,164 | $1,070 | | ON SEMICONDUCTOR |
12,777 |
+1,179 |
$1,067 | | ON | 12,777 | +1,179 | $1,067 | | CORTEVA INC |
22,213 |
UNCH |
$1,064 | | CTVA | 22,213 | UNCH | $1,064 | | AMERICAN ELECTRIC POWER |
13,052 |
-761 |
$1,060 | | AEP | 13,052 | -761 | $1,060 | | REALTY INCOME CORP |
18,251 |
UNCH |
$1,048 | | O | 18,251 | UNCH | $1,048 | | EXELON CORP |
29,166 |
+2,617 |
$1,047 | | EXC | 29,166 | +2,617 | $1,047 | | BARRICK GOLD CORP |
57,932 |
+6,083 |
$1,047 | | GOLD | 57,932 | +6,083 | $1,047 | | DOW INC |
18,757 |
-330,278 |
$1,029 | | DOW | 18,757 | -330,278 | $1,029 | | VISTRA CORP |
26,544 |
+3,064 |
$1,022 | | VST | 26,544 | +3,064 | $1,022 | | DEUTSCHE BANK AG REGISTERED |
74,533 |
+6,763 |
$1,017 | | DB | 74,533 | +6,763 | $1,017 | | EQUITY LIFESTYLE PROPERTIES |
14,210 |
+1,640 |
$1,002 | | ELS | 14,210 | +1,640 | $1,002 | | KEURIG DR PEPPER INC |
29,992 |
+2,295 |
$999 | | KDP | 29,992 | +2,295 | $999 | | AECOM |
10,801 |
+10,801 |
$998 | | ACM | 10,801 | +10,801 | $998 | | FIDELITY NATIONAL INFO SERV |
16,605 |
+1,501 |
$997 | | FIS | 16,605 | +1,501 | $997 | | DYNATRACE INC |
18,214 |
+2,298 |
$996 | | DT | 18,214 | +2,298 | $996 | | INGERSOLL RAND INC |
12,797 |
+2,425 |
$990 | | IR | 12,797 | +2,425 | $990 | | NUTRIEN LTD |
17,569 |
+2,523 |
$990 | | NTR | 17,569 | +2,523 | $990 | | NEWMONT CORP |
23,899 |
+1,290 |
$989 | | NEM | 23,899 | +1,290 | $989 | | GAMING AND LEISURE PROPERTIE |
20,010 |
+3,200 |
$987 | | GLPI | 20,010 | +3,200 | $987 | | AGNICO EAGLE MINES LTD |
17,977 |
+1,737 |
$986 | | AEM | 17,977 | +1,737 | $986 | | FIDELITY NATIONAL FINANCIAL |
19,280 |
+2,859 |
$984 | | FNF | 19,280 | +2,859 | $984 | | BAKER HUGHES CO |
28,645 |
+2,118 |
$979 | | BKR | 28,645 | +2,118 | $979 | | DUPONT DE NEMOURS INC |
12,356 |
UNCH |
$951 | | DD | 12,356 | UNCH | $951 | | HALLIBURTON CO |
26,172 |
+2,653 |
$946 | | HAL | 26,172 | +2,653 | $946 | | REXFORD INDUSTRIAL REALTY IN |
16,590 |
+1,829 |
$931 | | REXR | 16,590 | +1,829 | $931 | | KRAFT HEINZ CO THE |
24,581 |
+5,404 |
$909 | | KHC | 24,581 | +5,404 | $909 | | RESTAURANT BRANDS INTERN |
11,614 |
UNCH |
$907 | | QSR | 11,614 | UNCH | $907 | | FORTIVE CORP |
12,025 |
+12,025 |
$885 | | FTV | 12,025 | +12,025 | $885 | | WEC ENERGY GROUP INC |
10,191 |
+10,191 |
$858 | | WEC | 10,191 | +10,191 | $858 | | PERFORMANCE FOOD GROUP CO |
12,387 |
+1,600 |
$857 | | PFGC | 12,387 | +1,600 | $857 | | UNITED STATES STEEL CORP |
17,539 |
+2,353 |
$853 | | X | 17,539 | +2,353 | $853 | | EAST WEST BANCORP INC |
11,695 |
+1,458 |
$841 | | EWBC | 11,695 | +1,458 | $841 | | CLEVELAND CLIFFS INC |
41,111 |
+5,177 |
$839 | | CLF | 41,111 | +5,177 | $839 | | ARCH CAPITAL GROUP LTD |
11,284 |
+11,284 |
$838 | | ACGL | 11,284 | +11,284 | $838 | | OVINTIV INC |
19,081 |
+2,536 |
$838 | | OVV | 19,081 | +2,536 | $838 | | CENOVUS ENERGY INC |
49,731 |
+4,545 |
$829 | | CVE | 49,731 | +4,545 | $829 | | SERVICE CORP INTERNATIONAL |
11,885 |
+1,330 |
$814 | | SCI | 11,885 | +1,330 | $814 | | GE HEALTHCARE TECHNOLOGY |
10,434 |
+10,434 |
$807 | | GEHC | 10,434 | +10,434 | $807 | | US FOODS HOLDING CORP |
17,725 |
+2,379 |
$805 | | USFD | 17,725 | +2,379 | $805 | | HEWLETT PACKARD ENTERPRISE |
46,263 |
+8,813 |
$786 | | HPE | 46,263 | +8,813 | $786 | | FIFTH THIRD BANCORP |
22,676 |
+5,302 |
$782 | | FITB | 22,676 | +5,302 | $782 | | CMS ENERGY CORP |
13,361 |
UNCH |
$776 | | CMS | 13,361 | UNCH | $776 | | NVENT ELECTRIC PLC |
13,112 |
+1,911 |
$775 | | NVT | 13,112 | +1,911 | $775 | | VICI PROPERTIES INC |
24,116 |
UNCH |
$769 | | VICI | 24,116 | UNCH | $769 | | FORTUNE BRANDS INNOVATIONS I |
10,054 |
+10,054 |
$766 | | FBIN | 10,054 | +10,054 | $766 | | ROGERS COMMUNICATIONS INC B |
16,287 |
UNCH |
$762 | | RCI | 16,287 | UNCH | $762 | | CUBESMART |
16,404 |
+1,255 |
$760 | | CUBE | 16,404 | +1,255 | $760 | | WARNER BROS DISCOVERY INC |
66,742 |
+3,817 |
$760 | | WBD | 66,742 | +3,817 | $760 | | DELTA AIR LINES INC |
18,770 |
UNCH |
$755 | | DAL | 18,770 | UNCH | $755 | | ALLIANT ENERGY CORP |
14,698 |
UNCH |
$754 | | LNT | 14,698 | UNCH | $754 | | WHEATON PRECIOUS METALS CORP |
15,262 |
UNCH |
$753 | | WPM | 15,262 | UNCH | $753 | | EDISON INTERNATIONAL |
10,393 |
+10,393 |
$743 | | EIX | 10,393 | +10,393 | $743 | | EVERSOURCE ENERGY |
11,818 |
+11,818 |
$729 | | ES | 11,818 | +11,818 | $729 | | BJ S WHOLESALE CLUB HOLDINGS |
10,916 |
+10,916 |
$728 | | BJ | 10,916 | +10,916 | $728 | | LATTICE SEMICONDUCTOR CORP |
10,543 |
+10,543 |
$727 | | LSCC | 10,543 | +10,543 | $727 | | KNIGHT SWIFT TRANSPORTATION |
12,571 |
+1,967 |
$725 | | KNX | 12,571 | +1,967 | $725 | | TEMPUR SEALY INTERNATIONAL I |
14,219 |
+1,870 |
$725 | | TPX | 14,219 | +1,870 | $725 | | ANNALY CAPITAL MANAGEMENT IN |
37,238 |
+2,578 |
$721 | | NLY | 37,238 | +2,578 | $721 | | ALLY FINANCIAL INC |
20,579 |
+3,083 |
$719 | | ALLY | 20,579 | +3,083 | $719 | | WEYERHAEUSER CO |
19,906 |
+3,206 |
$692 | | WY | 19,906 | +3,206 | $692 | | CAMECO CORP |
15,961 |
+1,573 |
$688 | | CCJ | 15,961 | +1,573 | $688 | | CORNING INC |
22,022 |
UNCH |
$671 | | GLW | 22,022 | UNCH | $671 | | NOV INC |
32,975 |
+3,440 |
$669 | | NOV | 32,975 | +3,440 | $669 | | WEBSTER FINANCIAL CORP |
13,037 |
+784 |
$662 | | WBS | 13,037 | +784 | $662 | | ESSENTIAL UTILITIES INC |
17,629 |
+1,373 |
$658 | | WTRG | 17,629 | +1,373 | $658 | | TECK RESOURCES LTD CLS B |
15,530 |
+1,516 |
$656 | | TECK | 15,530 | +1,516 | $656 | | HOWMET AEROSPACE INC |
12,066 |
+12,066 |
$653 | | HWM | 12,066 | +12,066 | $653 | | SKECHERS USA INC CL A |
10,472 |
+10,472 |
$653 | | SKX | 10,472 | +10,472 | $653 | | INVITATION HOMES INC |
19,120 |
+2,561 |
$652 | | INVH | 19,120 | +2,561 | $652 | | NEW YORK TIMES CO A |
13,252 |
+1,776 |
$649 | | NYT | 13,252 | +1,776 | $649 | | CITIZENS FINANCIAL GROUP |
19,511 |
+5,284 |
$647 | | CFG | 19,511 | +5,284 | $647 | | DARLING INGREDIENTS INC |
12,791 |
+1,256 |
$638 | | DAR | 12,791 | +1,256 | $638 | | WALGREENS BOOTS ALLIANCE INC |
24,261 |
UNCH |
$633 | | WBA | 24,261 | UNCH | $633 | | EBAY INC |
14,403 |
+2,622 |
$628 | | EBAY | 14,403 | +2,622 | $628 | | KIMCO REALTY CORP |
29,307 |
+6,067 |
$625 | | KIM | 29,307 | +6,067 | $625 | | UNUM GROUP |
13,726 |
+1,196 |
$621 | | UNM | 13,726 | +1,196 | $621 | | NNN REIT INC |
14,386 |
+1,841 |
$620 | | NNN | 14,386 | +1,841 | $620 | | FORTIS INC |
14,989 |
UNCH |
$617 | | FTS | 14,989 | UNCH | $617 | | H&R BLOCK INC |
12,759 |
+1,376 |
$617 | | HRB | 12,759 | +1,376 | $617 | | EXELIXIS INC |
25,644 |
+3,263 |
$615 | | EXEL | 25,644 | +3,263 | $615 | | GENTEX CORP |
18,821 |
+1,931 |
$615 | | GNTX | 18,821 | +1,931 | $615 | | KBR INC |
11,098 |
+11,098 |
$615 | | KBR | 11,098 | +11,098 | $615 | | HF SINCLAIR CORP |
11,052 |
+11,052 |
$614 | | DINO | 11,052 | +11,052 | $614 | | GXO LOGISTICS INC |
10,047 |
+10,047 |
$614 | | GXO | 10,047 | +10,047 | $614 | | CELSIUS HOLDINGS INC |
11,163 |
+11,163 |
$609 | | CELH | 11,163 | +11,163 | $609 | | HUNTINGTON BANCSHARES INC (HBAN) |
46,966 |
UNCH |
$597 | | HBAN | 46,966 | UNCH | $597 | | RANGE RESOURCES CORP |
19,525 |
+2,452 |
$594 | | RRC | 19,525 | +2,452 | $594 | | BALL CORP |
10,294 |
+10,294 |
$592 | | BALL | 10,294 | +10,294 | $592 | | SOUTHWESTERN ENERGY CO |
89,302 |
+10,917 |
$585 | | SWN | 89,302 | +10,917 | $585 | | ARAMARK |
20,775 |
+2,876 |
$584 | | ARMK | 20,775 | +2,876 | $584 | | NEW YORK COMMUNITY BANCORP |
57,075 |
+7,284 |
$584 | | NYCB | 57,075 | +7,284 | $584 | | FIRST HORIZON CORP |
40,936 |
+3,628 |
$580 | | FHN | 40,936 | +3,628 | $580 | | BAXTER INTERNATIONAL INC |
14,983 |
UNCH |
$579 | | BAX | 14,983 | UNCH | $579 | | COGNEX CORP |
13,871 |
+2,189 |
$579 | | CGNX | 13,871 | +2,189 | $579 | | GRAPHIC PACKAGING HOLDING CO |
23,271 |
+2,646 |
$574 | | GPK | 23,271 | +2,646 | $574 | | AXALTA COATING SYSTEMS LTD |
16,860 |
+1,280 |
$573 | | AXTA | 16,860 | +1,280 | $573 | | CARNIVAL CORP |
30,913 |
+4,172 |
$573 | | CCL | 30,913 | +4,172 | $573 | | DROPBOX INC CLASS A |
19,301 |
+1,746 |
$569 | | DBX | 19,301 | +1,746 | $569 | | HEALTHPEAK PROPERTIES INC |
28,498 |
UNCH |
$564 | | PEAK | 28,498 | UNCH | $564 | | MATTEL INC |
29,446 |
+3,575 |
$556 | | MAT | 29,446 | +3,575 | $556 | | OLD REPUBLIC INTL CORP |
18,898 |
+2,551 |
$556 | | ORI | 18,898 | +2,551 | $556 | | COTERRA ENERGY INC |
21,717 |
+3,534 |
$554 | | CTRA | 21,717 | +3,534 | $554 | | SOUTHWEST AIRLINES CO |
19,131 |
+3,792 |
$553 | | LUV | 19,131 | +3,792 | $553 | | VENTAS INC |
10,931 |
+10,931 |
$545 | | VTR | 10,931 | +10,931 | $545 | | STAG INDUSTRIAL INC |
13,847 |
+2,218 |
$544 | | STAG | 13,847 | +2,218 | $544 | | CIENA CORP |
12,049 |
+1,860 |
$542 | | CIEN | 12,049 | +1,860 | $542 | | OMEGA HEALTHCARE INVESTORS |
17,526 |
+1,557 |
$537 | | OHI | 17,526 | +1,557 | $537 | | WESTERN DIGITAL CORP |
10,150 |
UNCH |
$532 | | WDC | 10,150 | UNCH | $532 | | MURPHY OIL CORP |
12,455 |
+1,146 |
$531 | | MUR | 12,455 | +1,146 | $531 | | SPIRIT REALTY CAPITAL INC |
12,162 |
+872 |
$531 | | SRC | 12,162 | +872 | $531 | | JEFFERIES FINANCIAL GROUP IN |
12,955 |
+1,382 |
$524 | | JEF | 12,955 | +1,382 | $524 | | OGE ENERGY CORP |
14,911 |
+1,538 |
$521 | | OGE | 14,911 | +1,538 | $521 | | ANTERO RESOURCES CORP |
22,832 |
+3,023 |
$518 | | AR | 22,832 | +3,023 | $518 | | HEALTHCARE REALTY TRUST INC |
29,505 |
+2,004 |
$508 | | HR | 29,505 | +2,004 | $508 | | ALCOA CORP |
14,708 |
+2,135 |
$500 | | AA | 14,708 | +2,135 | $500 | | BRIXMOR PROPERTY GROUP INC |
21,393 |
UNCH |
$498 | | BRX | 21,393 | UNCH | $498 | | SYNOVUS FINANCIAL CORP |
13,121 |
+1,965 |
$494 | | SNV | 13,121 | +1,965 | $494 | | SEA LTD ADR |
12,183 |
+1,220 |
$493 | | SE | 12,183 | +1,220 | $493 | | BROOKFIELD ASSET MGMT A |
12,224 |
UNCH |
$491 | | BAM | 12,224 | UNCH | $491 | | UNITED BANKSHARES INC (UBSI) |
12,671 |
+1,652 |
$476 | | UBSI | 12,671 | +1,652 | $476 | | OPTION CARE HEALTH INC |
14,063 |
+2,300 |
$474 | | OPCH | 14,063 | +2,300 | $474 | | FIRSTENERGY CORP |
12,743 |
UNCH |
$467 | | FE | 12,743 | UNCH | $467 | | CHAMPIONX CORP |
15,934 |
+2,021 |
$465 | | CHX | 15,934 | +2,021 | $465 | | COHERENT CORP |
10,648 |
+10,648 |
$464 | | COHR | 10,648 | +10,648 | $464 | | STARWOOD PROPERTY TRUST INC |
22,043 |
+2,264 |
$463 | | STWD | 22,043 | +2,264 | $463 | | COLUMBIA BANKING SYSTEM INC |
17,093 |
+1,734 |
$456 | | COLB | 17,093 | +1,734 | $456 | | PPL CORP |
16,777 |
UNCH |
$455 | | PPL | 16,777 | UNCH | $455 | | PEMBINA PIPELINE CORP |
13,157 |
UNCH |
$453 | | PBA | 13,157 | UNCH | $453 | | FLUOR CORP |
11,535 |
+1,191 |
$452 | | FLR | 11,535 | +1,191 | $452 | | GENPACT LTD |
12,955 |
+748 |
$450 | | G | 12,955 | +748 | $450 | | WOLFSPEED INC |
10,269 |
+10,269 |
$447 | | WOLF | 10,269 | +10,269 | $447 | | WESTROCK CO |
10,730 |
+10,730 |
$446 | | WRK | 10,730 | +10,730 | $446 | | FRONTIER COMMUNICATIONS PARE |
17,563 |
+2,201 |
$445 | | FYBR | 17,563 | +2,201 | $445 | | EQT CORP |
11,416 |
+11,416 |
$441 | | EQT | 11,416 | +11,416 | $441 | | FLOWSERVE CORP |
10,494 |
+10,494 |
$433 | | FLS | 10,494 | +10,494 | $433 | | ZOOMINFO TECHNOLOGIES INC |
23,177 |
+3,609 |
$429 | | ZI | 23,177 | +3,609 | $429 | | CNH INDUSTRIAL NV |
34,833 |
UNCH |
$426 | | CNHI | 34,833 | UNCH | $426 | | MARATHON OIL CORP |
17,363 |
UNCH |
$419 | | MRO | 17,363 | UNCH | $419 | | VIATRIS INC |
38,666 |
+6,447 |
$419 | | VTRS | 38,666 | +6,447 | $419 | | KEYCORP |
29,028 |
UNCH |
$418 | | KEY | 29,028 | UNCH | $418 | | VORNADO REALTY TRUST |
14,412 |
+1,462 |
$407 | | VNO | 14,412 | +1,462 | $407 | | CHEMOURS CO THE |
12,760 |
+1,432 |
$402 | | CC | 12,760 | +1,432 | $402 | | MACY S INC |
19,993 |
+1,761 |
$402 | | M | 19,993 | +1,761 | $402 | | VONTIER CORP |
11,642 |
+11,642 |
$402 | | VNT | 11,642 | +11,642 | $402 | | CENTERPOINT ENERGY INC |
14,053 |
UNCH |
$401 | | CNP | 14,053 | UNCH | $401 | | TEVA PHARMACEUTICAL SP ADR |
38,386 |
+6,886 |
$401 | | TEVA | 38,386 | +6,886 | $401 | | VALLEY NATIONAL BANCORP |
36,636 |
+4,966 |
$398 | | VLY | 36,636 | +4,966 | $398 | | AMCOR PLC |
40,998 |
+7,167 |
$395 | | AMCR | 40,998 | +7,167 | $395 | | INTERNATIONAL PAPER CO |
10,934 |
+10,934 |
$395 | | IP | 10,934 | +10,934 | $395 | | EXLSERVICE HOLDINGS INC |
12,774 |
+916 |
$394 | | EXLS | 12,774 | +916 | $394 | | NISOURCE INC |
14,847 |
UNCH |
$394 | | NI | 14,847 | UNCH | $394 | | KITE REALTY GROUP TRUST |
17,004 |
UNCH |
$389 | | KRG | 17,004 | UNCH | $389 | | FNB CORP |
28,159 |
+4,000 |
$388 | | FNB | 28,159 | +4,000 | $388 | | HOST HOTELS & RESORTS INC |
19,742 |
+3,785 |
$384 | | HST | 19,742 | +3,785 | $384 | | SENSATA TECHNOLOGIES HOLDING |
10,218 |
+10,218 |
$384 | | ST | 10,218 | +10,218 | $384 | | UGI CORP |
15,517 |
+996 |
$382 | | UGI | 15,517 | +996 | $382 | | MGIC INVESTMENT CORP |
19,690 |
UNCH |
$380 | | MTG | 19,690 | UNCH | $380 | | COTY INC CL A |
30,428 |
+3,740 |
$378 | | COTY | 30,428 | +3,740 | $378 | | CADENCE BANK |
12,695 |
UNCH |
$376 | | CADE | 12,695 | UNCH | $376 | | HALOZYME THERAPEUTICS INC |
10,057 |
+10,057 |
$372 | | HALO | 10,057 | +10,057 | $372 | | GAMESTOP CORP CLASS A |
21,109 |
+2,457 |
$370 | | GME | 21,109 | +2,457 | $370 | | PERRIGO CO PLC |
11,421 |
+11,421 |
$368 | | PRGO | 11,421 | +11,421 | $368 | | TELUS CORP |
20,488 |
+7,961 |
$365 | | TU | 20,488 | +7,961 | $365 | | GEN DIGITAL INC |
15,885 |
+2,882 |
$362 | | GEN | 15,885 | +2,882 | $362 | | SLM CORP |
18,923 |
+2,029 |
$362 | | SLM | 18,923 | +2,029 | $362 | | RADIAN GROUP INC |
12,540 |
+1,690 |
$358 | | RDN | 12,540 | +1,690 | $358 | | HOME BANCSHARES INC (HOMB) |
14,073 |
+1,910 |
$356 | | HOMB | 14,073 | +1,910 | $356 | | PERMIAN RESOURCES CORP |
26,141 |
+9,905 |
$356 | | PR | 26,141 | +9,905 | $356 | | AES CORP |
18,407 |
+3,508 |
$354 | | AES | 18,407 | +3,508 | $354 | | INTERPUBLIC GROUP OF COS INC |
10,740 |
+10,740 |
$351 | | IPG | 10,740 | +10,740 | $351 | | GAP INC THE |
16,680 |
+16,680 |
$349 | | GPS | 16,680 | +16,680 | $349 | | FLOWERS FOODS INC |
15,327 |
+1,908 |
$345 | | FLO | 15,327 | +1,908 | $345 | | KYNDRYL HOLDINGS INC |
16,466 |
+1,526 |
$342 | | KD | 16,466 | +1,526 | $342 | | EQUITRANS MIDSTREAM CORP |
33,177 |
+2,256 |
$338 | | ETRN | 33,177 | +2,256 | $338 | | NEOGEN CORP |
16,596 |
+1,849 |
$334 | | NEOG | 16,596 | +1,849 | $334 | | CONAGRA BRANDS INC |
11,568 |
+63 |
$332 | | CAG | 11,568 | +63 | $332 | | AMERICAN EAGLE OUTFITTERS |
15,594 |
+1,535 |
$330 | | AEO | 15,594 | +1,535 | $330 | | ANTERO MIDSTREAM CORP |
26,329 |
+3,355 |
$330 | | AM | 26,329 | +3,355 | $330 | | OLD NATIONAL BANCORP |
19,444 |
UNCH |
$328 | | ONB | 19,444 | UNCH | $328 | | GOODYEAR TIRE & RUBBER CO |
22,799 |
+2,416 |
$326 | | GT | 22,799 | +2,416 | $326 | | SUNRUN INC |
16,589 |
+16,589 |
$326 | | RUN | 16,589 | +16,589 | $326 | | LINCOLN NATIONAL CORP |
11,935 |
+1,245 |
$322 | | LNC | 11,935 | +1,245 | $322 | | COUSINS PROPERTIES INC |
13,158 |
UNCH |
$320 | | CUZ | 13,158 | UNCH | $320 | | DXC TECHNOLOGY CO |
13,654 |
+13,654 |
$312 | | DXC | 13,654 | +13,654 | $312 | | JANUS HENDERSON GROUP PLC |
10,222 |
+10,222 |
$308 | | JHG | 10,222 | +10,222 | $308 | | UNITED COMMUNITY BANKS GA |
10,499 |
+10,499 |
$307 | | UCBI | 10,499 | +10,499 | $307 | | JUNIPER NETWORKS INC |
10,205 |
+10,205 |
$301 | | JNPR | 10,205 | +10,205 | $301 | | ENVISTA HOLDINGS CORP |
12,284 |
+919 |
$296 | | NVST | 12,284 | +919 | $296 | | PENN ENTERTAINMENT INC |
11,297 |
+954 |
$294 | | PENN | 11,297 | +954 | $294 | | MDU RESOURCES GROUP INC |
14,675 |
UNCH |
$291 | | MDU | 14,675 | UNCH | $291 | | INVESCO LTD |
16,121 |
+16,121 |
$288 | | IVZ | 16,121 | +16,121 | $288 | | KINROSS GOLD CORP |
47,384 |
+47,384 |
$287 | | KGC | 47,384 | +47,384 | $287 | | LEGGETT & PLATT INC |
10,979 |
+10,979 |
$287 | | LEG | 10,979 | +10,979 | $287 | | MACERICH CO THE |
18,265 |
+18,265 |
$282 | | MAC | 18,265 | +18,265 | $282 | | SABRA HEALTH CARE REIT INC |
19,685 |
UNCH |
$281 | | SBRA | 19,685 | UNCH | $281 | | CAE INC |
12,260 |
+12,260 |
$265 | | CAE | 12,260 | +12,260 | $265 | | INDEPENDENCE REALTY TRUST IN |
17,127 |
UNCH |
$262 | | IRT | 17,127 | UNCH | $262 | | PATTERSON UTI ENERGY INC |
24,148 |
+1,990 |
$261 | | PTEN | 24,148 | +1,990 | $261 | | WENDY S CO THE |
13,386 |
UNCH |
$261 | | WEN | 13,386 | UNCH | $261 | | AMERICAN AIRLINES GROUP INC |
18,936 |
+18,936 |
$260 | | AAL | 18,936 | +18,936 | $260 | | BLACKSTONE MORTGAGE TRU CL A |
12,197 |
+1,660 |
$259 | | BXMT | 12,197 | +1,660 | $259 | | VERRA MOBILITY CORP |
11,233 |
+11,233 |
$259 | | VRRM | 11,233 | +11,233 | $259 | | GENWORTH FINANCIAL INC CL A |
37,478 |
+37,478 |
$250 | | GNW | 37,478 | +37,478 | $250 | | NEWS CORP CLASS A |
10,203 |
UNCH |
$250 | | NWSA | 10,203 | UNCH | $250 | | PHYSICIANS REALTY TRUST |
18,572 |
UNCH |
$247 | | DOC | 18,572 | UNCH | $247 | | LIVENT CORP |
13,695 |
+1,183 |
$246 | | LTHM | 13,695 | +1,183 | $246 | | APPLE HOSPITALITY REIT INC |
14,314 |
+14,314 |
$238 | | APLE | 14,314 | +14,314 | $238 | | CNX RESOURCES CORP |
11,895 |
UNCH |
$238 | | CNX | 11,895 | UNCH | $238 | | ASSOCIATED BANC CORP |
11,064 |
+11,064 |
$237 | | ASB | 11,064 | +11,064 | $237 | | ORGANON & CO |
16,119 |
+16,119 |
$232 | | OGN | 16,119 | +16,119 | $232 | | NEWELL BRANDS INC |
26,166 |
+2,655 |
$227 | | NWL | 26,166 | +2,655 | $227 | | MEDICAL PROPERTIES TRUST INC |
46,006 |
+3,786 |
$226 | | MPW | 46,006 | +3,786 | $226 | | RESIDEO TECHNOLOGIES INC |
11,900 |
+11,900 |
$224 | | REZI | 11,900 | +11,900 | $224 | | PAN AMERICAN SILVER CORP |
13,673 |
+13,673 |
$223 | | PAAS | 13,673 | +13,673 | $223 | | PARK HOTELS & RESORTS INC |
14,317 |
+14,317 |
$219 | | PK | 14,317 | +14,317 | $219 | | TEGNA INC |
13,792 |
UNCH |
$211 | | TGNA | 13,792 | UNCH | $211 | | NORWEGIAN CRUISE LINE HOLDIN |
10,154 |
+10,154 |
$203 | | NCLH | 10,154 | +10,154 | $203 | | FULTON FINANCIAL CORP |
12,292 |
+12,292 |
$202 | | FULT | 12,292 | +12,292 | $202 | | LIBERTY ENERGY INC |
11,090 |
+11,090 |
$201 | | LBRT | 11,090 | +11,090 | $201 | | LXP INDUSTRIAL TRUST |
20,218 |
+20,218 |
$201 | | LXP | 20,218 | +20,218 | $201 | | PARAMOUNT GLOBAL CLASS B |
13,559 |
+13,559 |
$201 | | PARA | 13,559 | +13,559 | $201 | | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | | ATVI | 0 | -18,401 | $0 | | CARDINAL HEALTH INC |
|
|
$0 (exited) | | CAH | 0 | -142,137 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -15,194 | $0 | | GRAB HOLDINGS LTD CL A |
|
|
$0 (exited) | | GRAB | 0 | -61,777 | $0 | | VANECK HIGH YIELD MUNI ETF |
|
|
$0 (exited) | | HYD | 0 | -18,211 | $0 | | ISHARES IBOXX HIGH YIELD |
|
|
$0 (exited) | | HYG | 0 | -23,272 | $0 | | ISHARES GOLD TR ISHARES NEW |
|
|
$0 (exited) | | IAU | 0 | -47,738 | $0 | | ISHARES TR CORE MSCI EAFE ETF |
|
|
$0 (exited) | | IEFA | 0 | -60,502 | $0 | | ISHARES CORE S&P SMALL CAP ETF |
|
|
$0 (exited) | | IJR | 0 | -15,817 | $0 | | ISHARES CORE S&P 500 ETF |
|
|
$0 (exited) | | IVV | 0 | -28,726 | $0 | | KLA CORP |
|
|
$0 (exited) | | KLAC | 0 | -37,700 | $0 | | ISHARES NATIONAL MUNI BOND ETF |
|
|
$0 (exited) | | MUB | 0 | -15,505 | $0 | | NCR CORPORATION |
|
|
$0 (exited) | | NCR | 0 | -10,833 | $0 | | PAYCHEX INC COM |
|
|
$0 (exited) | | PAYX | 0 | -10,966 | $0 | | PACKAGING CORP OF AMERICA |
|
|
$0 (exited) | | PKG | 0 | -99,795 | $0 | | PRINCIPAL EXCHANGE TRADED FDS |
|
|
$0 (exited) | | PREF | 0 | -42,036 | $0 | | SPDR PORTFOLIO SHORT TERMCORPORATE |
|
|
$0 (exited) | | SPSB | 0 | -45,749 | $0 | | SEAGATE TECHNOLOGY HOLDINGS |
|
|
$0 (exited) | | STX | 0 | -245,606 | $0 | | ISHARES SHORT TERM NATIONAL MUNI |
|
|
$0 (exited) | | SUB | 0 | -12,790 | $0 | | VANGUARD SCOTTSDALE FDS VANGUARD |
|
|
$0 (exited) | | VGSH | 0 | -52,535 | $0 | | VANGUARD MORTGAGE BACKED SECUR |
0 |
-22,620 |
$0 (exited) | | VMBS | 0 | -22,620 | $0 |
See Summary: United Services Automobile Association Top Holdings
See Details: Top 10 Stocks Held By United Services Automobile Association
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