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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$12,051,000 |
398,778 |
3.55% |
-1,806,000 |
-85,065 |
0.308 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
New |
$0.00 |
$8,452,000 |
186,540 |
2.49% |
8,452,000 |
186,540 |
0.065 |
N/A |
|
|
GM |
General Motors Co |
4 |
- |
$42.66 |
$8,257,000 |
182,064 |
2.43% |
1,476,000 |
-6,725 |
0.013 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$30.83 |
$8,028,000 |
251,275 |
2.36% |
3,536,000 |
97,599 |
0.028 |
N/A |
|
|
ALL |
Allstate Corp |
6 |
- |
$170.07 |
$7,988,000 |
46,172 |
2.35% |
1,353,000 |
-1,230 |
0.015 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
7 |
- |
$37.83 |
$7,878,000 |
207,754 |
2.32% |
743,000 |
-4,169 |
0.002 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$7,550,000 |
37,695 |
2.22% |
953,000 |
-1,090 |
0.001 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$54.24 |
$7,345,000 |
130,761 |
2.16% |
1,696,000 |
21,436 |
0.012 |
N/A |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$59.91 |
$7,330,000 |
126,470 |
2.16% |
827,000 |
-5,659 |
0.003 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
11 |
- |
$213.45 |
$7,292,000 |
31,685 |
2.15% |
1,123,000 |
-700 |
0.013 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$142.36 |
$7,188,000 |
45,930 |
2.12% |
65,000 |
-4,010 |
0.015 |
REIT - Retail |
|
|
TGI |
Triumph Group Inc |
13 |
- |
$13.66 |
$7,067,000 |
469,900 |
2.08% |
-944,000 |
-13,275 |
0.611 |
Aerospace/Defense Pro... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$6,810,000 |
51,610 |
2.01% |
1,047,000 |
-1,249 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
15 |
- |
$12.79 |
$6,553,000 |
493,475 |
1.93% |
406,000 |
-10,775 |
0.013 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
16 |
- |
$167.22 |
$6,507,000 |
33,718 |
1.92% |
-2,349,000 |
-258 |
0.006 |
Aerospace/Defense - M... |
|
|
CLF |
Cleveland-Cliffs Inc |
17 |
- |
$17.88 |
$6,314,000 |
277,660 |
1.86% |
516,000 |
-6,288 |
0.07 |
Steel & Iron |
|
|
GLW |
Corning Inc |
18 |
- |
$31.33 |
$6,203,000 |
188,186 |
1.83% |
407,000 |
-2,151 |
0.025 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$6,012,000 |
35,061 |
1.77% |
-804,000 |
-343 |
0 |
Personal Computers |
|
|
FDX |
Fedex Corp |
20 |
- |
$265.84 |
$5,943,000 |
20,510 |
1.75% |
603,000 |
-600 |
0.008 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$67.18 |
$5,805,000 |
72,784 |
1.71% |
4,000 |
-690 |
0.006 |
Drug Stores |
|
|
OI |
O-I Glass Inc |
22 |
- |
$15.07 |
$5,678,000 |
342,263 |
1.67% |
-49,000 |
-7,350 |
0.219 |
Packaging & Containers |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.68 |
$5,672,000 |
135,177 |
1.67% |
426,000 |
-3,985 |
0.003 |
Telecom Services - Do... |
|
|
UAL |
United Continental Holding |
24 |
- |
$52.84 |
$5,661,000 |
118,230 |
1.67% |
797,000 |
353 |
0.041 |
Major Airlines |
|
|
GPK |
Graphic Packaging Internati... |
25 |
- |
$27.57 |
$5,514,000 |
188,950 |
1.62% |
693,000 |
-6,613 |
0.059 |
Packaging & Containers |
|
|
KIM |
Kimco Realty Corp |
26 |
- |
$18.38 |
$5,503,000 |
280,612 |
1.62% |
-592,000 |
-5,387 |
0.046 |
REIT - Retail |
|
|
SHEL |
Shell plc |
27 |
- |
$73.27 |
$5,438,000 |
81,116 |
1.6% |
2,000 |
-1,503 |
0.004 |
Integrated Oil & Gas |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
28 |
New |
$0.00 |
$5,346,000 |
130,064 |
1.57% |
5,346,000 |
130,064 |
1.445 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
29 |
- |
$102.13 |
$5,324,000 |
52,051 |
1.57% |
231,000 |
-1,517 |
0.016 |
Specialty Chemicals |
|
|
UL |
Unilever Plc (ADR) |
30 |
- |
$51.24 |
$5,214,000 |
103,887 |
1.54% |
112,000 |
-1,350 |
0.06 |
Food - Major Diversified |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$5,214,000 |
243,205 |
1.54% |
-640,000 |
-11,337 |
0.051 |
N/A |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$5,180,000 |
132,895 |
1.53% |
232,000 |
-1,124 |
0.01 |
Domestic Regional Banks |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
33 |
- |
$0.00 |
$5,177,000 |
209,419 |
1.52% |
-1,107,000 |
-51,240 |
0.035 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
New |
$165.89 |
$5,166,000 |
32,749 |
1.52% |
5,166,000 |
32,749 |
0.002 |
Integrated Oil & Gas |
|
|
ENR |
Energizer Holdings Inc |
35 |
- |
$28.51 |
$5,083,000 |
172,673 |
1.5% |
-467,000 |
-2,505 |
0.252 |
N/A |
|
|
CMA |
Comerica Inc |
37 |
- |
$52.07 |
$4,844,000 |
88,093 |
1.43% |
-103,000 |
-540 |
0 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$147.59 |
$4,844,000 |
32,593 |
1.43% |
-339,000 |
-375 |
0.068 |
AirDelivery & Freight... |
|
|
T |
AT&T Corp |
38 |
- |
$16.75 |
$4,748,000 |
269,796 |
1.4% |
161,000 |
-3,541 |
0.004 |
Long Distance Carriers |
|
|
DOW |
DOW Inc |
39 |
- |
$57.29 |
$4,595,000 |
79,316 |
1.35% |
125,000 |
-2,188 |
0.011 |
Diversified Chemicals |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$4,561,000 |
10,841 |
1.34% |
349,000 |
-359 |
0 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$117.37 |
$4,554,000 |
37,639 |
1.34% |
284,000 |
-610 |
0.011 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
42 |
- |
$74.56 |
$4,552,000 |
66,131 |
1.34% |
-52,000 |
-2,200 |
0.002 |
Integrated Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
43 |
- |
$43.96 |
$4,535,000 |
105,500 |
1.34% |
347,000 |
-1,692 |
0.085 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$4,254,000 |
85,239 |
1.25% |
-77,000 |
-484 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.14 |
$4,187,000 |
26,467 |
1.23% |
-3,000 |
-267 |
0.001 |
Drug Manufacturers - ... |
|
|
BERY |
Berry Plastics Group Inc |
46 |
- |
$57.05 |
$4,184,000 |
69,185 |
1.23% |
-617,000 |
-2,064 |
0.052 |
Rubber & Plastics |
|
|
BP |
BP Plc (ADR) |
47 |
- |
$39.47 |
$3,942,000 |
104,620 |
1.16% |
229,000 |
-271 |
0.003 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
48 |
- |
$60.63 |
$3,780,000 |
64,370 |
1.11% |
274,000 |
-852 |
0.022 |
Meat Products |
|
|
BRX |
Brixmor Property Group Inc. |
49 |
- |
$21.72 |
$2,926,000 |
124,760 |
0.86% |
61,000 |
1,650 |
0.042 |
REIT - Retail |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
50 |
New |
$0.00 |
$2,793,000 |
88,354 |
0.82% |
2,793,000 |
88,354 |
0.066 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
51 |
- |
$24.44 |
$2,439,000 |
102,804 |
0.72% |
869,000 |
32,861 |
0.018 |
N/A |
|
|
ENVX |
Enovix Corp |
52 |
- |
$6.46 |
$2,431,000 |
303,435 |
0.72% |
-1,347,000 |
1,712 |
0.209 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
53 |
- |
$21.57 |
$2,282,000 |
106,100 |
0.67% |
6,000 |
-325 |
0.07 |
Domestic Regional Banks |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$1,984,000 |
3,774 |
0.58% |
124,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$503.94 |
$1,849,000 |
3,526 |
0.54% |
106,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$17.70 |
$1,692,000 |
78,020 |
0.5% |
-569,000 |
-8,577 |
0.009 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
58 |
- |
$40.78 |
$1,629,000 |
38,571 |
0.48% |
-2,736,000 |
-69,055 |
0.014 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
59 |
- |
$0.00 |
$1,579,000 |
31,121 |
0.47% |
1,277,000 |
25,118 |
0.035 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
60 |
- |
$0.00 |
$1,428,000 |
58,059 |
0.42% |
-664,000 |
-26,486 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$402.10 |
$1,356,000 |
3,224 |
0.4% |
206,000 |
0 |
0 |
Property & Casualty I... |
|
|
MAXN |
Maxeon Solar Technologies |
62 |
- |
$2.09 |
$1,348,000 |
404,780 |
0.4% |
-1,586,000 |
-4,412 |
0.767 |
N/A |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$1,294,000 |
2,665 |
0.38% |
351,000 |
1 |
0 |
Internet Service Prov... |
|
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$1,011,000 |
29,021 |
0.3% |
146,000 |
2,618 |
0.032 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
65 |
- |
$39.37 |
$961,000 |
23,485 |
0.28% |
89,000 |
53 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$951,000 |
1,818 |
0.28% |
-124,000 |
-444 |
0 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
67 |
- |
$37.38 |
$876,000 |
22,765 |
0.26% |
42,000 |
-481 |
0.025 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$77.96 |
$830,000 |
10,398 |
0.24% |
-7,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$803,000 |
10,820 |
0.24% |
-121,000 |
-2,321 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
70 |
- |
$51.80 |
$780,000 |
15,117 |
0.23% |
-83,000 |
-1,941 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
71 |
- |
$139.96 |
$694,000 |
4,697 |
0.2% |
-884,000 |
-6,872 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$621,000 |
2,203 |
0.18% |
-29,000 |
10 |
0 |
Restaurants |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
73 |
- |
$0.00 |
$579,000 |
7,364 |
0.17% |
37,000 |
-6 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
74 |
- |
$82.53 |
$544,000 |
6,445 |
0.16% |
39,000 |
-280 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.62 |
$514,000 |
2,851 |
0.15% |
59,000 |
-142 |
0 |
Internet Software & S... |
|
|
CGXU |
Capital Group International... |
76 |
- |
$0.00 |
$503,000 |
19,505 |
0.15% |
37,000 |
0 |
0.022 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.91 |
$499,000 |
2,712 |
0.15% |
-2,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
78 |
- |
$236.50 |
$493,000 |
2,020 |
0.15% |
28,000 |
-91 |
0.009 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
79 |
- |
$467.21 |
$482,000 |
1,002 |
0.14% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.69 |
$480,000 |
3,150 |
0.14% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
81 |
- |
$146.21 |
$456,000 |
3,061 |
0.13% |
54,000 |
-6 |
0.001 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$157.91 |
$456,000 |
2,802 |
0.13% |
28,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
83 |
- |
$40.82 |
$445,000 |
10,567 |
0.13% |
29,000 |
-502 |
0 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
84 |
- |
$118.78 |
$419,000 |
3,380 |
0.12% |
45,000 |
196 |
0.022 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
85 |
- |
$199.97 |
$394,000 |
1,919 |
0.12% |
23,000 |
-68 |
0.004 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
86 |
- |
$98.93 |
$384,000 |
3,754 |
0.11% |
39,000 |
14 |
0.004 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
87 |
- |
$360.43 |
$378,000 |
954 |
0.11% |
41,000 |
-3 |
0.001 |
Rubber & Plastics |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$367,000 |
807 |
0.11% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
FTSM |
First Trust Enhanced Short ... |
89 |
- |
$59.78 |
$362,000 |
6,069 |
0.11% |
-3,503,000 |
-58,715 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
91 |
- |
$335.18 |
$359,000 |
1,043 |
0.11% |
35,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
90 |
- |
$0.00 |
$359,000 |
9,825 |
0.11% |
33,000 |
20 |
0.011 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$251.78 |
$338,000 |
1,300 |
0.1% |
27,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
93 |
- |
$0.00 |
$337,000 |
10,830 |
0.1% |
46,000 |
552 |
0.012 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
94 |
- |
$0.00 |
$334,000 |
14,877 |
0.1% |
-450,000 |
-19,676 |
0.017 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$176.73 |
$307,000 |
1,681 |
0.09% |
21,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$122.66 |
$305,000 |
2,423 |
0.09% |
30,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$95.74 |
$304,000 |
3,224 |
0.09% |
-2,741,000 |
-33,093 |
0 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
98 |
- |
$0.00 |
$301,000 |
5,608 |
0.09% |
-2,614,000 |
-50,798 |
0.013 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$95.33 |
$287,000 |
2,927 |
0.08% |
287,000 |
2,927 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
100 |
- |
$69.80 |
$284,000 |
4,216 |
0.08% |
41,000 |
0 |
0.002 |
Packaging & Containers |
|
|
CGDV |
Capital Group Dividend Valu... |
101 |
- |
$0.00 |
$284,000 |
8,741 |
0.08% |
15,000 |
-266 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
102 |
- |
$78.85 |
$271,000 |
3,329 |
0.08% |
8,000 |
8 |
0.007 |
N/A |
|
