UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $3,112,371 (100.0% shares, 0.0% debt)

Holdings (327)

IEMG ISHARES INC CORE MSCI EMKT 5.4%
Value ($000) $168,995 Shares 3,463,722 Est. Cost $63.73 Unrealized
JNJ JOHNSON & JOHNSON COM 3.4%
Value ($000) $106,548 Shares 687,406 Est. Cost $107.70 Unrealized +37.3%
UITB MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND 3.1%
Value ($000) $96,839 Shares 2,075,092 Est. Cost $51.18 Unrealized
NEAR BLACKROCK SHORT MATURITY BON 3.0%
Value ($000) $94,206 Shares 1,899,309 Est. Cost $49.27 Unrealized
VOO MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW 2.9%
Value ($000) $90,257 Shares 240,001 Est. Cost $221.07 Unrealized
CSCO CISCO SYS INC COM 2.9%
Value ($000) $89,601 Shares 1,714,034 Est. Cost $31.70 Unrealized +41.5%
PG PROCTER & GAMBLE CO COM 2.4%
Value ($000) $73,241 Shares 492,578 Est. Cost $106.11 Unrealized +25.5%
VEU MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2.3%
Value ($000) $71,399 Shares 1,335,307 Est. Cost $45.99 Unrealized
MRK MERCK & CO INC NEW COM 2.1%
Value ($000) $65,662 Shares 617,183 Est. Cost $57.70 Unrealized +71.0%
KO COCA-COLA CO/THE 2.0%
Value ($000) $62,084 Shares 1,000,866 Est. Cost $38.94 Unrealized +42.3%
AVGO BROADCOM INC 2.0%
Value ($000) $61,630 Shares 96,065 Est. Cost $48.71 Unrealized +18.2%
PFE PFIZER INC COM 1.9%
Value ($000) $60,552 Shares 1,484,106 Est. Cost $34.88 Unrealized +4.8%
AAPL APPLE INC COM 1.8%
Value ($000) $56,902 Shares 345,067 Est. Cost $145.24 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC COM 1.7%
Value ($000) $52,561 Shares 111,218 Est. Cost $323.05 Unrealized +41.5%
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $49,737 Shares 172,517 Est. Cost $263.20 Unrealized -5.2%
ABBV ABBVIE INC COM 1.4%
Value ($000) $44,060 Shares 276,462 Est. Cost $76.17 Unrealized +81.3%
IBM INTL BUSINESS MACHINES CORP 1.4%
Value ($000) $43,540 Shares 332,141 Est. Cost $111.48 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $39,944 Shares 84,496 Est. Cost $273.18 Unrealized +58.6%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $39,315 Shares 881,105 Est. Cost $32.30 Unrealized +12.3%
AMGN AMGEN INC 1.2%
Value ($000) $38,670 Shares 159,960 Est. Cost $153.01 Unrealized +46.4%
HD HOME DEPOT INC COM 1.1%
Value ($000) $35,334 Shares 119,729 Est. Cost $172.68 Unrealized +64.8%
PEP PEPSICO INC COM 1.1%
Value ($000) $34,650 Shares 190,071 Est. Cost $99.64 Unrealized +59.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $34,088 Shares 99,260 Est. Cost $153.65 Unrealized +114.7%
CL COLGATE-PALMOLIVE CO 1.1%
Value ($000) $33,328 Shares 443,483 Est. Cost $70.81 Unrealized -1.7%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $32,886 Shares 338,164 Est. Cost $54.51 Unrealized +59.5%
MMM 3M CO COM 1.0%
Value ($000) $32,374 Shares 308,002 Est. Cost $103.75 Unrealized -18.2%
KMB KIMBERLY-CLARK CORP 1.0%
Value ($000) $31,054 Shares 231,363 Est. Cost $110.84 Unrealized +4.9%
BSV VANGUARD SHORT-TERM BOND ETF 1.0%
Value ($000) $30,852 Shares 403,342 Est. Cost $80.34 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $29,892 Shares 272,592 Est. Cost $88.69 Unrealized +13.0%
USB US BANCORP DEL COM NEW 0.9%
Value ($000) $28,706 Shares 796,276 Est. Cost $47.45 Unrealized -18.6%
VYM MFC VANGUARD HIGH DIVIDEND YIELD ETF 0.9%
Value ($000) $26,979 Shares 255,725 Est. Cost $89.75 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $26,878 Shares 206,262 Est. Cost $120.02 Unrealized +6.8%
VXF MFC VANGUARD EXTD MKT ETF 0.8%
Value ($000) $25,646 Shares 182,921 Est. Cost $93.15 Unrealized
WMT WALMART INC 0.8%
Value ($000) $25,461 Shares 172,675 Est. Cost $42.41 Unrealized +8.0%
TXN TEXAS INSTRUMENTS INC COM 0.8%
Value ($000) $25,113 Shares 135,009 Est. Cost $91.92 Unrealized +75.5%
LYB LYONDELLBASELL INDU-CL A 0.8%
Value ($000) $24,899 Shares 265,197 Est. Cost $77.28 Unrealized -1.3%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $24,579 Shares 217,705 Est. Cost $97.07 Unrealized +2.5%
LOW LOWE'S COS INC 0.7%
Value ($000) $22,936 Shares 114,696 Est. Cost $136.95 Unrealized +40.3%
RY ROYAL BANK OF CANADA 0.7%
Value ($000) $21,977 Shares 229,806 Est. Cost $85.96 Unrealized +15.3%
RF REGIONS FINANCIAL CORP 0.7%
Value ($000) $21,812 Shares 1,175,200 Est. Cost $19.82 Unrealized -3.9%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $21,780 Shares 108,217 Est. Cost $150.33 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $21,585 Shares 555,032 Est. Cost $39.76 Unrealized -17.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $21,387 Shares 167,637 Est. Cost $109.48 Unrealized +6.3%
CNQ CANADIAN NATURAL RESOURCES 0.7%
Value ($000) $20,935 Shares 378,316 Est. Cost $23.35 Unrealized +7.8%
AMZN AMAZON.COM INC COM 0.7%
Value ($000) $20,917 Shares 202,512 Est. Cost $125.19 Unrealized -22.8%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $19,298 Shares 663,623 Est. Cost $35.39 Unrealized -11.1%
DOW DOW INC COM 0.6%
Value ($000) $19,092 Shares 348,274 Est. Cost $47.68 Unrealized -0.8%
VCSH VANGUARD S/T CORP BOND ETF 0.6%
Value ($000) $19,025 Shares 249,573 Est. Cost $76.56 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $18,757 Shares 113,715 Est. Cost $159.40 Unrealized +0.4%
YUM YUM! BRANDS INC 0.6%
Value ($000) $18,606 Shares 140,870 Est. Cost $116.47 Unrealized +4.5%
TRUECAR INC 0.6%
Value ($000) $18,313 Shares 7,962,245 Est. Cost $14.18 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BD 0.6%
Value ($000) $18,200 Shares 246,516 Est. Cost $79.39 Unrealized
TD TORONTO-DOMINION BANK 0.6%
Value ($000) $17,942 Shares 299,543 Est. Cost $56.37 Unrealized +14.6%
BMO BANK OF MONTREAL 0.6%
Value ($000) $17,775 Shares 199,556 Est. Cost $97.05 Unrealized -13.5%
VCIT VANGUARD INT-TERM CORPORATE 0.6%
Value ($000) $17,420 Shares 217,153 Est. Cost $16.22 Unrealized
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $17,302 Shares 175,052 Est. Cost $103.18 Unrealized
EOG EOG RES INC COM 0.6%
Value ($000) $17,228 Shares 150,292 Est. Cost $110.81 Unrealized -1.3%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $16,782 Shares 40,823 Est. Cost $425.21 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $16,289 Shares 156,429 Est. Cost $74.24 Unrealized +30.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.5%
Value ($000) $16,239 Shares 245,606 Est. Cost $59.02 Unrealized -1.2%
BNS BANK OF NOVA SCOTIA 0.5%
Value ($000) $15,995 Shares 317,569 Est. Cost $57.78 Unrealized -24.1%
NVDA NVIDIA CORP 0.5%
Value ($000) $15,540 Shares 55,945 Est. Cost $18.69 Unrealized +15.7%
ORCL ORACLE CORP 0.5%
Value ($000) $15,378 Shares 165,498 Est. Cost $65.98 Unrealized +28.5%
VCLT VANGUARD LONG-TERM CORP BOND 0.5%
Value ($000) $15,335 Shares 192,362 Est. Cost $83.95 Unrealized
ACN ACCENTURE PLC CLASS A ORDINARY 0.5%
Value ($000) $15,323 Shares 53,614 Est. Cost $273.26 Unrealized -4.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.5%
Value ($000) $15,102 Shares 247,858 Est. Cost $60.68 Unrealized -1.6%
KLAC KLA CORP 0.5%
Value ($000) $14,664 Shares 36,737 Est. Cost $164.11 Unrealized +133.6%
KR KROGER CO 0.5%
Value ($000) $14,622 Shares 296,175 Est. Cost $39.92 Unrealized +7.4%
PKG PACKAGING CORP OF AMERICA 0.4%
Value ($000) $13,855 Shares 99,795 Est. Cost $125.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $13,764 Shares 138,731 Est. Cost $96.27 Unrealized +3.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $13,715 Shares 132,220 Est. Cost $110.38 Unrealized -13.7%
GOOG ALPHABET INC-CL C 0.4%
Value ($000) $13,239 Shares 127,302 Est. Cost $111.15 Unrealized -13.8%
UPS UNITED PARCEL SVC INC CL B 0.4%
Value ($000) $12,948 Shares 66,747 Est. Cost $93.51 Unrealized +69.1%
BBY BEST BUY CO INC 0.4%
Value ($000) $12,929 Shares 165,180 Est. Cost $66.25 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $12,485 Shares 40,435 Est. Cost $313.04 Unrealized -1.6%
TSLA TESLA INC 0.4%
Value ($000) $12,380 Shares 59,672 Est. Cost $277.30 Unrealized -37.1%
OC OWENS CORNING 0.4%
Value ($000) $12,065 Shares 125,939 Est. Cost $94.64 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $11,568 Shares 98,047 Est. Cost $101.01 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $11,445 Shares 179,255 Est. Cost $61.45 Unrealized -1.5%
VXUS VANGUARD TOTAL INTL STOCK 0.4%
Value ($000) $11,432 Shares 207,058 Est. Cost $52.19 Unrealized
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $10,812 Shares 51,015 Est. Cost $190.50 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $10,676 Shares 141,405 Est. Cost $49.44 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $10,672 Shares 128,626 Est. Cost $67.15 Unrealized +11.2%
HPQ HP INC 0.3%
Value ($000) $10,417 Shares 354,920 Est. Cost $22.35 Unrealized +15.1%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $9,845 Shares 135,806 Est. Cost $68.34 Unrealized +11.8%
WU WESTERN UNION CO 0.3%
Value ($000) $9,666 Shares 866,864 Est. Cost $12.83 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $9,662 Shares 79,454 Est. Cost $130.82 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $9,545 Shares 68,375 Est. Cost $119.26 Unrealized +3.1%
FAST FASTENAL CO 0.3%
Value ($000) $8,806 Shares 163,256 Est. Cost $17.65 Unrealized +35.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $8,772 Shares 36,032 Est. Cost $188.88 Unrealized +15.2%
V VISA INC COM CL A 0.3%
Value ($000) $8,697 Shares 38,575 Est. Cost $201.00 Unrealized +8.4%
VTI MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 0.3%
Value ($000) $8,447 Shares 41,385 Est. Cost $142.35 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $8,221 Shares 53,223 Est. Cost $152.30 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.3%
Value ($000) $7,981 Shares 47,700 Est. Cost $94.25 Unrealized +64.4%
HSY HERSHEY CO/THE 0.3%
Value ($000) $7,896 Shares 31,035 Est. Cost $217.16 Unrealized 0.0%
MAS MASCO CORP COM 0.2%
Value ($000) $7,759 Shares 156,062 Est. Cost $45.84 Unrealized +6.7%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $7,724 Shares 151,888 Est. Cost $46.24 Unrealized -0.1%
TGT TARGET CORP 0.2%
Value ($000) $7,106 Shares 42,905 Est. Cost $118.20 Unrealized +25.7%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,045 Shares 43,179 Est. Cost $142.31 Unrealized +4.3%
MA MASTERCARD INC - A 0.2%
Value ($000) $6,916 Shares 19,032 Est. Cost $336.82 Unrealized +6.1%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $6,887 Shares 136,084 Est. Cost $53.11 Unrealized -4.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,611 Shares 14,377 Est. Cost $401.41 Unrealized +13.4%
FERG1GBX FERGUSON PLC 0.2%
Value ($000) $6,156 Shares 46,855 Est. Cost $106.10 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $6,080 Shares 53,778 Est. Cost $99.86 Unrealized +11.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $5,963 Shares 26,070 Est. Cost $123.11 Unrealized +87.3%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.2%
Value ($000) $5,836 Shares 87,299 Est. Cost $74.17 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $4,902 Shares 17,532 Est. Cost $151.73 Unrealized +65.1%
VGSH VANGUARD SCOTTSDALE FDS VANGUARD 0.2%
Value ($000) $4,791 Shares 81,833 Est. Cost $57.88 Unrealized
BAC BANK OF AMERICA CORP COM 0.2%
Value ($000) $4,708 Shares 164,632 Est. Cost $31.47 Unrealized -2.9%
CRM SALESFORCE INC 0.1%
Value ($000) $4,378 Shares 21,915 Est. Cost $174.10 Unrealized -4.1%
ADBE ADOBE INC. 0.1%
Value ($000) $4,312 Shares 11,189 Est. Cost $405.62 Unrealized -12.4%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $4,186 Shares 41,806 Est. Cost $108.19 Unrealized -9.0%
VIG MFC VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 0.1%
Value ($000) $4,022 Shares 26,112 Est. Cost $86.91 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $3,973 Shares 39,232 Est. Cost $105.90 Unrealized -5.6%
LIN LINDE PLC 0.1%
Value ($000) $3,873 Shares 10,895 Est. Cost $322.30 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,764 Shares 99,278 Est. Cost $38.23 Unrealized -9.4%
DHR DANAHER CORP 0.1%
Value ($000) $3,603 Shares 14,294 Est. Cost $227.58 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $3,561 Shares 36,334 Est. Cost $93.30 Unrealized -12.8%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,541 Shares 28,872 Est. Cost $110.93 Unrealized +5.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,508 Shares 10,154 Est. Cost $22.17 Unrealized +49.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,440 Shares 44,623 Est. Cost $69.12 Unrealized +2.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,397 Shares 34,683 Est. Cost $88.35 Unrealized +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,332 Shares 48,080 Est. Cost $64.89 Unrealized -5.2%
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $3,290 Shares 88,049 Est. Cost $33.98 Unrealized
HON HONEYWELL INTERNATIONAL INC COM 0.1%
Value ($000) $3,251 Shares 17,012 Est. Cost $158.74 Unrealized +11.3%
WFC WELLS FARGO & CO 0.1%
Value ($000) $3,197 Shares 85,521 Est. Cost $39.94 Unrealized +1.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,090 Shares 20,362 Est. Cost $51.76 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $3,087 Shares 12,342 Est. Cost $266.44 Unrealized
T AT&T INC 0.1%
Value ($000) $3,075 Shares 159,751 Est. Cost $16.26 Unrealized +0.6%
INTC INTEL CORP 0.1%
Value ($000) $3,048 Shares 93,308 Est. Cost $36.23 Unrealized -24.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $2,819 Shares 32,112 Est. Cost $72.42 Unrealized +17.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $2,755 Shares 22,428 Est. Cost $79.44 Unrealized +40.9%
BA BOEING CO/THE 0.1%
Value ($000) $2,709 Shares 12,751 Est. Cost $147.82 Unrealized +40.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,706 Shares 24,540 Est. Cost $118.83 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,697 Shares 21,614 Est. Cost $118.39 Unrealized -5.5%
HYG ISHARES IBOXX $ HIGH YIELD 0.1%
Value ($000) $2,640 Shares 34,946 Est. Cost $85.68 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,517 Shares 26,324 Est. Cost $47.26 Unrealized +39.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $2,503 Shares 31,050 Est. Cost $90.08 Unrealized -17.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $2,484 Shares 33,433 Est. Cost $85.96 Unrealized -12.5%
RANI RANI THERAPEUTICS HOLDINGS-A 0.1%
Value ($000) $2,484 Shares 481,300 Est. Cost $16.59 Unrealized -63.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,460 Shares 15,367 Est. Cost $154.59 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $2,427 Shares 51,762 Est. Cost $43.39 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,401 Shares 12,176 Est. Cost $147.68 Unrealized +15.5%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $2,284 Shares 59,971 Est. Cost $35.15 Unrealized -7.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $2,245 Shares 32,201 Est. Cost $57.22 Unrealized +6.8%
SPSB SPDR PORTFOLIO SHORT TERMCORPORATE 0.1%
Value ($000) $2,200 Shares 74,247 Est. Cost $31.31 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value ($000) $2,130 Shares 22,025 Est. Cost $88.60 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,108 Shares 10,318 Est. Cost $222.71 Unrealized -14.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $2,082 Shares 27,414 Est. Cost $86.62 Unrealized -11.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $2,073 Shares 26,460 Est. Cost $57.53 Unrealized +31.5%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $2,064 Shares 12,403 Est. Cost $166.51 Unrealized -4.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,055 Shares 14,187 Est. Cost $126.87 Unrealized +10.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,049 Shares 19,014 Est. Cost $111.60 Unrealized
UBS UBS GROUP AG-REG 0.1%
Value ($000) $2,021 Shares 95,880 Est. Cost $17.44 Unrealized +19.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,981 Shares 11,893 Est. Cost $151.74 Unrealized +5.0%
CB CHUBB LTD 0.1%
Value ($000) $1,948 Shares 10,030 Est. Cost $195.68 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,943 Shares 13,580 Est. Cost $103.58 Unrealized +21.6%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,914 Shares 16,223 Est. Cost $108.61 Unrealized +2.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,866 Shares 26,820 Est. Cost $64.37 Unrealized -5.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,814 Shares 34,634 Est. Cost $65.56 Unrealized +7.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,726 Shares 17,894 Est. Cost $95.15 Unrealized -7.3%
FISV FISERV INC 0.1%
Value ($000) $1,726 Shares 15,268 Est. Cost $97.50 Unrealized +12.8%
WM WASTE MANAGEMENT INC COM 0.1%
Value ($000) $1,710 Shares 10,478 Est. Cost $114.84 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,701 Shares 33,999 Est. Cost $40.67 Unrealized +15.9%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD 0.1%
Value ($000) $1,699 Shares 36,502 Est. Cost $53.37 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $1,648 Shares 25,800 Est. Cost $27.27 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI 0.1%
Value ($000) $1,646 Shares 15,722 Est. Cost $106.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,619 Shares 32,964 Est. Cost $38.29 Unrealized +29.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,614 Shares 33,659 Est. Cost $42.15 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,575 Shares 26,094 Est. Cost $66.07 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE, INC. COM 0.1%
Value ($000) $1,561 Shares 14,964 Est. Cost $101.62 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $1,526 Shares 50,966 Est. Cost $29.47 Unrealized -0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,490 Shares 17,412 Est. Cost $77.84 Unrealized
CCI CROWN CASTLE INC. 0.0%
Value ($000) $1,471 Shares 10,990 Est. Cost $149.83 Unrealized -21.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $1,451 Shares 35,475 Est. Cost $37.93 Unrealized +5.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,409 Shares 10,449 Est. Cost $86.26 Unrealized +36.3%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,380 Shares 15,835 Est. Cost $62.18 Unrealized +32.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $1,350 Shares 36,810 Est. Cost $36.17 Unrealized +1.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,333 Shares 40,916 Est. Cost $22.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY COM 0.0%
Value ($000) $1,324 Shares 15,808 Est. Cost $60.87 Unrealized +22.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $1,236 Shares 15,064 Est. Cost $71.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,230 Shares 14,862 Est. Cost $103.08 Unrealized -23.7%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,183 Shares 34,706 Est. Cost $40.75 Unrealized -8.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,177 Shares 37,900 Est. Cost $31.35 Unrealized -7.0%
STLA STELLANTIS NV 0.0%
Value ($000) $1,166 Shares 64,244 Est. Cost $12.34 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $1,155 Shares 22,332 Est. Cost $61.40 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,152 Shares 13,481 Est. Cost $46.90 Unrealized +53.4%
F FORD MOTOR CO 0.0%
Value ($000) $1,144 Shares 90,785 Est. Cost $10.56 Unrealized -3.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,131 Shares 20,230 Est. Cost $69.29 Unrealized -27.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,116 Shares 11,007 Est. Cost $60.54 Unrealized +51.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,110 Shares 28,540 Est. Cost $45.85 Unrealized -23.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,099 Shares 25,959 Est. Cost $45.46 Unrealized -15.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,088 Shares 14,736 Est. Cost $85.99 Unrealized -18.7%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $1,067 Shares 11,740 Est. Cost $86.68 Unrealized -5.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $1,057 Shares 12,934 Est. Cost $33.69 Unrealized +14.2%
PREF PRINCIPAL EXCHANGE TRADED FDS 0.0%
Value ($000) $1,056 Shares 62,157 Est. Cost $20.51 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,040 Shares 13,054 Est. Cost $78.69 Unrealized -5.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,039 Shares 16,638 Est. Cost $58.13 Unrealized +1.8%
ALC ALCON INC 0.0%
Value ($000) $1,025 Shares 14,493 Est. Cost $71.92 Unrealized -2.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,017 Shares 55,402 Est. Cost $18.80 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $1,012 Shares 24,167 Est. Cost $41.02 Unrealized -8.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,008 Shares 15,167 Est. Cost $59.39 Unrealized -4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $980 Shares 16,248 Est. Cost $55.81 Unrealized +5.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $965 Shares 16,019 Est. Cost $51.90 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $953 Shares 17,648 Est. Cost $45.00 Unrealized +14.0%
SYY SYSCO CORP 0.0%
Value ($000) $937 Shares 12,128 Est. Cost $53.03 Unrealized +33.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $935 Shares 18,557 Est. Cost $53.46 Unrealized +2.3%
BARRICK GOLD CORP 0.0%
Value ($000) $924 Shares 49,911 Est. Cost $17.51 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $894 Shares 10,334 Est. Cost $66.18 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $875 Shares 19,120 Est. Cost $37.29 Unrealized +15.6%
NEM NEWMONT CORP 0.0%
Value ($000) $874 Shares 17,821 Est. Cost $63.27 Unrealized -29.2%
AFL AFLAC INC 0.0%
Value ($000) $865 Shares 13,410 Est. Cost $54.37 Unrealized +18.2%
PCAR PACCAR INC 0.0%
Value ($000) $852 Shares 11,642 Est. Cost $48.56 Unrealized +32.1%
O REALTY INCOME CORP 0.0%
Value ($000) $833 Shares 13,158 Est. Cost $56.74 Unrealized -2.8%
CNC CENTENE CORP 0.0%
Value ($000) $824 Shares 13,041 Est. Cost $83.06 Unrealized -14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $823 Shares 11,463 Est. Cost $25.33 Unrealized +13.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $811 Shares 27,154 Est. Cost $29.20 Unrealized -7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $810 Shares 11,305 Est. Cost $79.51 Unrealized -14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $803 Shares 11,913 Est. Cost $64.40 Unrealized -5.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $799 Shares 17,109 Est. Cost $49.24 Unrealized -2.2%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $764 Shares 14,054 Est. Cost $90.37 Unrealized -33.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $763 Shares 43,582 Est. Cost $15.32 Unrealized -0.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $751 Shares 16,533 Est. Cost $40.06 Unrealized +11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $746 Shares 49,424 Est. Cost $18.55 Unrealized -23.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $742 Shares 19,177 Est. Cost $33.32 Unrealized +2.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $706 Shares 11,302 Est. Cost $60.04 Unrealized -8.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $705 Shares 24,419 Est. Cost $29.90 Unrealized -5.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $692 Shares 39,824 Est. Cost $18.04 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $663 Shares 18,780 Est. Cost $34.43 Unrealized -6.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $657 Shares 12,892 Est. Cost $49.86 Unrealized -3.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $646 Shares 10,833 Est. Cost $57.07 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $646 Shares 14,793 Est. Cost $46.54 Unrealized -3.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $635 Shares 20,082 Est. Cost $34.51 Unrealized +0.4%
PCG P G & E CORP 0.0%
Value ($000) $623 Shares 38,523 Est. Cost $14.95 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $620 Shares 12,868 Est. Cost $40.70 Unrealized +4.5%
EBAY EBAY INC 0.0%
Value ($000) $616 Shares 13,886 Est. Cost $45.42 Unrealized -4.6%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $604 Shares 59,508 Est. Cost $9.53 Unrealized +15.0%
MET METLIFE INC 0.0%
Value ($000) $598 Shares 10,317 Est. Cost $59.26 Unrealized +4.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $594 Shares 33,418 Est. Cost $19.73 Unrealized +0.8%
FTS FORTIS INC 0.0%
Value ($000) $589 Shares 13,864 Est. Cost $41.57 Unrealized -12.1%
GLW CORNING INC 0.0%
Value ($000) $589 Shares 16,695 Est. Cost $31.05 Unrealized +3.4%
CUBE CUBESMART 0.0%
Value ($000) $589 Shares 12,741 Est. Cost $46.22 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $569 Shares 31,029 Est. Cost $23.36 Unrealized -15.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $558 Shares 17,096 Est. Cost $27.39 Unrealized +2.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $554 Shares 16,013 Est. Cost $37.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $531 Shares 27,810 Est. Cost $17.34 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $517 Shares 10,442 Est. Cost $54.40 Unrealized -9.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $515 Shares 15,912 Est. Cost $32.24 Unrealized -8.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $513 Shares 11,624 Est. Cost $42.92 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $510 Shares 12,743 Est. Cost $36.77 Unrealized -2.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $503 Shares 16,700 Est. Cost $33.56 Unrealized -14.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $499 Shares 14,303 Est. Cost $37.09 Unrealized -2.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $499 Shares 15,987 Est. Cost $30.41 Unrealized -7.4%
DT DYNATRACE INC 0.0%
Value ($000) $494 Shares 11,681 Est. Cost $38.66 Unrealized +4.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $475 Shares 13,038 Est. Cost $38.76 Unrealized +2.4%
PPL PPL CORP 0.0%
Value ($000) $466 Shares 16,777 Est. Cost $25.30 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $460 Shares 28,907 Est. Cost $13.63 Unrealized +6.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $455 Shares 29,822 Est. Cost $13.02 Unrealized +14.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $454 Shares 11,189 Est. Cost $66.43 Unrealized -40.7%
UGI UGI CORP 0.0%
Value ($000) $452 Shares 13,015 Est. Cost $38.78 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $446 Shares 18,183 Est. Cost $25.63 Unrealized -13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $445 Shares 10,352 Est. Cost $32.48 Unrealized +25.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $444 Shares 11,790 Est. Cost $39.63 Unrealized -5.1%
AA ALCOA CORP 0.0%
Value ($000) $440 Shares 10,327 Est. Cost $61.93 Unrealized -24.9%
UNM UNUM GROUP 0.0%
Value ($000) $438 Shares 11,064 Est. Cost $33.85 Unrealized +22.0%
NOV NOV INC 0.0%
Value ($000) $435 Shares 23,487 Est. Cost $18.77 Unrealized +15.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $431 Shares 13,237 Est. Cost $40.00 Unrealized -20.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $425 Shares 19,736 Est. Cost $20.10 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $422 Shares 10,707 Est. Cost $57.12 Unrealized -16.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $418 Shares 16,741 Est. Cost $17.52 Unrealized +16.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $414 Shares 14,053 Est. Cost $28.01 Unrealized -3.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $412 Shares 10,078 Est. Cost $41.90 Unrealized -9.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $408 Shares 21,098 Est. Cost $20.84 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $407 Shares 15,280 Est. Cost $32.32 Unrealized -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $403 Shares 10,720 Est. Cost $28.56 Unrealized +11.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $393 Shares 14,326 Est. Cost $28.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $391 Shares 21,224 Est. Cost $23.58 Unrealized -21.2%
GNTX GENTEX CORP 0.0%
Value ($000) $388 Shares 13,854 Est. Cost $29.04 Unrealized -3.0%
AMCOR PLC 0.0%
Value ($000) $385 Shares 33,831 Est. Cost $10.63 Unrealized -4.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $385 Shares 19,825 Est. Cost $20.56 Unrealized -15.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $384 Shares 12,590 Est. Cost $9.18 Unrealized +16.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $381 Shares 12,728 Est. Cost $28.10 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $379 Shares 14,315 Est. Cost $30.62 Unrealized -17.8%
VVV VALVOLINE INC 0.0%
Value ($000) $377 Shares 10,780 Est. Cost $30.71 Unrealized +13.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $374 Shares 16,201 Est. Cost $34.55 Unrealized -23.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $372 Shares 16,925 Est. Cost $24.49 Unrealized -15.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $371 Shares 41,037 Est. Cost $8.99 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $360 Shares 32,132 Est. Cost $11.20 Unrealized +8.6%
AES AES CORP 0.0%
Value ($000) $359 Shares 14,899 Est. Cost $18.83 Unrealized +18.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $353 Shares 15,342 Est. Cost $32.64 Unrealized -39.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $353 Shares 13,513 Est. Cost $17.91 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $349 Shares 10,994 Est. Cost $26.29 Unrealized +25.5%
CHAMPIONX CORP 0.0%
Value ($000) $344 Shares 12,672 Est. Cost $19.84 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $336 Shares 11,060 Est. Cost $33.57 Unrealized +2.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $331 Shares 10,108 Est. Cost $29.36 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $320 Shares 12,203 Est. Cost $24.66 Unrealized +6.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $318 Shares 63,604 Est. Cost $6.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $307 Shares 37,299 Est. Cost $15.17 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $303 Shares 13,559 Est. Cost $24.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $297 Shares 10,851 Est. Cost $22.22 Unrealized +7.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $285 Shares 32,248 Est. Cost $7.53 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $283 Shares 12,416 Est. Cost $25.46 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $280 Shares 13,093 Est. Cost $23.29 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $278 Shares 23,085 Est. Cost $7.51 Unrealized +40.9%
M MACY'S INC 0.0%
Value ($000) $274 Shares 15,658 Est. Cost $22.62 Unrealized -6.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $271 Shares 12,954 Est. Cost $17.24 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $270 Shares 18,691 Est. Cost $15.41 Unrealized +9.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $269 Shares 13,780 Est. Cost $19.33 Unrealized -7.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $264 Shares 12,163 Est. Cost $21.96 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $263 Shares 15,957 Est. Cost $15.78 Unrealized -7.8%
VTRS VIATRIS INC 0.0%
Value ($000) $260 Shares 27,028 Est. Cost $9.29 Unrealized +4.4%
RUN SUNRUN INC 0.0%
Value ($000) $259 Shares 12,841 Est. Cost $24.23 Unrealized -3.7%
TU TELUS CORP 0.0%
Value ($000) $249 Shares 12,527 Est. Cost $24.73 Unrealized -17.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $248 Shares 13,380 Est. Cost $23.38 Unrealized -19.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $248 Shares 18,445 Est. Cost $13.15 Unrealized +2.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $247 Shares 26,683 Est. Cost $11.88 Unrealized -6.9%
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 10,285 Est. Cost $22.45 Unrealized
FNB FNB CORP 0.0%
Value ($000) $244 Shares 20,995 Est. Cost $10.38 Unrealized +16.2%
TGNA TEGNA INC 0.0%
Value ($000) $235 Shares 13,871 Est. Cost $21.63 Unrealized -13.5%
CADE CADENCE BANK 0.0%
Value ($000) $229 Shares 11,039 Est. Cost $22.58 Unrealized -0.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $228 Shares 10,469 Est. Cost $18.95 Unrealized +15.9%
LIVENT CORP 0.0%
Value ($000) $227 Shares 10,437 Est. Cost $23.76 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $224 Shares 13,955 Est. Cost $20.67 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $223 Shares 13,003 Est. Cost $22.74 Unrealized -17.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 20,557 Est. Cost $8.02 Unrealized +9.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $214 Shares 14,476 Est. Cost $16.65 Unrealized -6.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $210 Shares 14,040 Est. Cost $17.26 Unrealized