Investors Research Corp 13F annual report

Investors Research Corp is an investment fund managing more than $428 billion ran by David Ragland. There are currently 798 companies in Mr. Ragland’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $107 billion.

Limited to 30 biggest holdings

$428 billion Assets Under Management (AUM)

As of 24th July 2024, Investors Research Corp’s top holding is 562,207 shares of Ishares Tr currently worth over $62.7 billion and making up 14.7% of the portfolio value. In addition, the fund holds 671,799 shares of Spdr Ser Tr worth $44.5 billion. The third-largest holding is Schwab Strategic Tr worth $20.2 billion and the next is Vanguard Index Fds worth $11.2 billion, with 45,104 shares owned.

Currently, Investors Research Corp's portfolio is worth at least $428 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Investors Research Corp

The Investors Research Corp office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, David Ragland serves as the CEO at Investors Research Corp.

Recent trades

In the most recent 13F filing, Investors Research Corp revealed that it had opened a new position in Gaming & Leisure Pptys Inc and bought 21,075 shares worth $953 million.

The investment fund also strengthened its position in Ishares Tr by buying 26,370 additional shares. This makes their stake in Ishares Tr total 562,207 shares worth $62.7 billion.

On the other hand, there are companies that Investors Research Corp is getting rid of from its portfolio. Investors Research Corp closed its position in HNI on 31st July 2024. It sold the previously owned 23,738 shares for $1.07 billion. David Ragland also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%. This leaves the value of the investment at $6.62 billion and 71,998 shares.

One of the average hedge funds

The two most similar investment funds to Investors Research Corp are Bornite Capital Management L.P. and Pinnbrook Capital Management L.P.. They manage $427 billion and $428 billion respectively.


David Ragland investment strategy

Investors Research Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.7% of the total portfolio value. The fund focuses on investments in the United States as 43.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 2.4% of the portfolio. The average market cap of the portfolio companies is close to $54.3 billion.

The complete list of Investors Research Corp trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
4.92%
562,207
$62,661,340,000 14.66%
Spdr Ser Tr
1.86%
671,799
$44,450,390,000 10.40%
Schwab Strategic Tr
4.68%
311,669
$20,243,181,000 4.73%
Vanguard Index Fds
5.97%
45,104
$11,161,301,000 2.61%
First Tr Exchange-traded Fd
2.01%
305,481
$16,034,360,000 3.75%
Fidelity Covington Trust
6.29%
156,985
$11,389,965,000 2.66%
Victory Portfolios II
4.48%
262,269
$13,137,524,000 3.07%
Select Sector Spdr Tr
0.67%
71,998
$6,617,338,000 1.55%
Microsoft Corporation
1.54%
13,151
$5,877,839,000 1.37%
Amplify Etf Tr
5.82%
135,294
$5,235,842,000 1.22%
Vanguard Whitehall Fds
9.25%
73,484
$7,109,898,000 1.66%
Invesco Exchange Traded Fd T
1.05%
522,339
$13,381,068,000 3.13%
Invesco Exch Traded Fd Tr Ii
3.61%
462,181
$10,294,177,000 2.41%
Apple Inc
1.80%
16,380
$3,449,956,000 0.81%
First Tr Morningstar Divid L
8.00%
80,065
$3,036,865,000 0.71%
Dbx Etf Tr
10.07%
70,066
$2,902,486,000 0.68%
International Paper Co.
0.26%
58,008
$2,503,045,000 0.59%
VanEck ETF Trust
13.13%
141,633
$3,065,870,000 0.72%
WestRock Co
11.94%
44,478
$2,235,464,000 0.52%
Cf Inds Hldgs Inc
No change
28,217
$2,091,444,000 0.49%
Vanguard Scottsdale Fds
27.54%
27,404
$2,438,535,000 0.57%
Lockheed Martin Corp.
No change
4,053
$1,893,156,000 0.44%
Global X Fds
10.04%
182,067
$5,243,215,000 1.23%
Simon Ppty Group Inc New
No change
11,787
$1,789,267,000 0.42%
Ssga Active Etf Tr
No change
43,551
$1,818,722,000 0.43%
Unum Group
No change
34,725
$1,774,795,000 0.42%
Truist Finl Corp
No change
43,479
$1,689,159,000 0.40%
Amazon.com Inc.
0.30%
8,403
$1,623,880,000 0.38%
Jefferies Finl Group Inc
23.27%
31,237
$1,554,353,000 0.36%
Wisdomtree Tr
8.71%
77,486
$4,053,081,000 0.95%
Starbucks Corp.
51.23%
18,598
$1,447,854,000 0.34%
AT&T Inc.
2.48%
74,953
$1,432,352,000 0.34%
Us Bancorp Del
No change
34,718
$1,378,305,000 0.32%
Goldman Sachs Group, Inc.
4.81%
2,968
$1,342,486,000 0.31%
Janus Henderson Group plc
0.58%
38,807
$1,308,184,000 0.31%
Verizon Communications Inc
No change
31,663
$1,305,782,000 0.31%
CVS Health Corp
4.22%
21,592
$1,275,224,000 0.30%
Intel Corp.
No change
39,771
$1,231,710,000 0.29%
Intercontinental Exchange In
No change
8,977
$1,228,862,000 0.29%
Alphabet Inc
1.69%
7,448
$1,357,685,000 0.32%
Morgan Stanley
No change
12,416
$1,206,711,000 0.28%
General Mtrs Co
No change
25,642
$1,191,327,000 0.28%
MetLife, Inc.
No change
16,950
$1,189,721,000 0.28%
Pfizer Inc.
8.48%
42,205
$1,180,896,000 0.28%
Best Buy Co. Inc.
3.13%
13,926
$1,173,823,000 0.27%
Merck & Co Inc
No change
9,176
$1,135,989,000 0.27%
JPMorgan Chase & Co.
0.45%
5,608
$1,134,274,000 0.27%
Nutrien Ltd
2.38%
22,258
$1,133,155,000 0.27%
Valero Energy Corp.
No change
7,151
$1,120,991,000 0.26%
Blackrock Inc.
No change
1,423
$1,120,356,000 0.26%
Air Prods & Chems Inc
No change
4,322
$1,115,292,000 0.26%
Fedex Corp
30.04%
3,715
$1,113,906,000 0.26%
Medtronic Plc
No change
14,044
$1,105,403,000 0.26%
3M Co.
No change
10,799
$1,103,550,000 0.26%
Realty Income Corp.
34.68%
20,581
$1,087,088,000 0.25%
HNI Corp.
Closed
23,738
$1,071,296,000
Kelly Svcs Inc
Closed
42,775
$1,071,086,000
Alps Etf Tr
5.29%
20,086
$1,061,143,000 0.25%
Global Pmts Inc
150.09%
10,889
$1,052,966,000 0.25%
Banco de Chile
No change
44,925
$1,016,653,000 0.24%
Telus Corp.
82,376.54%
66,806
$1,011,443,000 0.24%
Ryder Sys Inc
22.89%
8,000
$991,040,000 0.23%
Spdr Index Shs Fds
0.85%
57,220
$1,548,167,000 0.36%
Canadian Imperial Bk Comm To
No change
20,400
$969,816,000 0.23%
Polaris Inc
14,109.20%
12,362
$968,068,000 0.23%
MGM Resorts International
No change
21,575
$958,793,000 0.22%
First Horizon Corporation
No change
60,750
$958,028,000 0.22%
Marathon Pete Corp
0.51%
5,521
$957,783,000 0.22%
Gaming & Leisure Pptys Inc
Opened
21,075
$952,801,000 0.22%
Gilead Sciences, Inc.
No change
13,752
$943,525,000 0.22%
Honda Motor
No change
29,008
$935,218,000 0.22%
Scotts Miracle-Gro Company
No change
14,348
$933,481,000 0.22%
Sumitomo Mitsui Finl Group I
No change
69,554
$932,719,000 0.22%
SouthState Corporation
No change
12,084
$923,459,000 0.22%
American Eagle Outfitters In
0.53%
45,589
$909,956,000 0.21%
Lyondellbasell Industries N
1.00%
9,450
$903,987,000 0.21%
Comcast Corp New
0.86%
22,973
$899,623,000 0.21%
FMC Corp.
50.04%
15,441
$888,630,000 0.21%
Park Hotels & Resorts Inc
No change
58,469
$875,866,000 0.20%
ING Groep N.V.
2.24%
50,215
$860,685,000 0.20%
Disney Walt Co
No change
8,659
$859,752,000 0.20%
Emerson Elec Co
38.15%
7,605
$837,767,000 0.20%
Proshares Tr
104.59%
14,473
$876,082,000 0.20%
TotalEnergies SE
1.00%
12,321
$821,564,000 0.19%
Tapestry Inc
No change
18,975
$811,940,000 0.19%
Adobe Inc
No change
1,454
$807,755,000 0.19%
Eastman Chem Co
No change
8,203
$803,648,000 0.19%
Prudential Finl Inc
No change
6,842
$801,814,000 0.19%
Pnc Finl Svcs Group Inc
No change
5,150
$800,722,000 0.19%
SpartanNash Co
No change
42,630
$799,739,000 0.19%
Stellantis N.V
No change
40,252
$799,002,000 0.19%
United Parcel Service, Inc.
No change
5,789
$792,225,000 0.19%
Wells Fargo Co New
30.04%
13,301
$789,946,000 0.18%
Brady Corp.
No change
11,950
$788,939,000 0.18%
Enterprise Prods Partners L
0.74%
26,875
$778,838,000 0.18%
Rio Tinto plc
No change
11,715
$772,370,000 0.18%
Darden Restaurants, Inc.
No change
5,050
$764,166,000 0.18%
British Amern Tob Plc
No change
24,648
$762,363,000 0.18%
Comerica, Inc.
No change
14,850
$757,944,000 0.18%
Home Depot, Inc.
11.34%
2,199
$756,984,000 0.18%
Ethan Allen Interiors, Inc.
No change
27,075
$755,122,000 0.18%
Price T Rowe Group Inc
No change
6,542
$754,358,000 0.18%
BorgWarner Inc
0.83%
23,380
$753,771,000 0.18%
Fidelity Natl Information Sv
No change
9,974
$751,641,000 0.18%
Shell Plc
2.82%
10,357
$747,568,000 0.17%
Kellanova Co
No change
12,866
$742,111,000 0.17%
Huntington Bancshares, Inc.
No change
55,528
$731,859,000 0.17%
GSK Plc
No change
19,000
$731,500,000 0.17%
Whirlpool Corp.
108.82%
7,100
$725,620,000 0.17%
Valley Natl Bancorp
Opened
103,900
$725,222,000 0.17%
Capri Holdings Limited
No change
21,919
$725,081,000 0.17%
Stanley Black & Decker Inc
No change
9,054
$723,324,000 0.17%
American Elec Pwr Co Inc
No change
8,195
$719,029,000 0.17%
Bank America Corp
No change
17,879
$711,048,000 0.17%
Citigroup Inc
No change
11,034
$700,197,000 0.16%
Banco Santander S.A.
0.83%
150,444
$696,556,000 0.16%
Pilgrims Pride Corp
Closed
19,950
$684,684,000
Molson Coors Beverage Company
No change
13,446
$683,460,000 0.16%
Walmart Inc
27.63%
10,075
$682,178,000 0.16%
UGI Corp.
No change
29,700
$680,130,000 0.16%
Janus Detroit Str Tr
1.26%
10,179
$677,107,000 0.16%
Suncor Energy, Inc.
No change
17,752
$676,351,000 0.16%
Phillips 66
No change
4,776
$674,228,000 0.16%
Telefonica Brasil Sa
No change
81,325
$667,678,000 0.16%
Las Vegas Sands Corp
No change
14,962
$662,069,000 0.15%
Chemours Company
No change
28,770
$649,339,000 0.15%
Canadian Nat Res Ltd
100.00%
17,950
$639,020,000 0.15%
Huntsman Corp
1.27%
27,279
$621,143,000 0.15%
Albemarle Corp.
No change
6,470
$618,014,000 0.14%
Greif Inc
No change
10,425
$599,125,000 0.14%
Rogers Communications Inc.
No change
16,120
$596,118,000 0.14%
Salesforce Inc
4.51%
2,317
$595,701,000 0.14%
Bunge Global SA
No change
5,575
$595,243,000 0.14%
Takeda Pharmaceutical Co
No change
45,794
$592,574,000 0.14%
Fluor Corp New
2.16%
13,575
$591,191,000 0.14%
Sanofi
No change
11,868
$575,835,000 0.13%
Coca-Cola Co
No change
8,923
$567,949,000 0.13%
Granite Constr Inc
No change
9,004
$557,978,000 0.13%
PPL Corp
No change
20,163
$557,507,000 0.13%
Telefonaktiebolaget Lm Erics
1.53%
90,152
$556,238,000 0.13%
Cisco Sys Inc
No change
11,586
$550,451,000 0.13%
Spdr S&p 500 Etf Tr
3.16%
1,011
$550,206,000 0.13%
Broadcom Inc
No change
338
$542,669,000 0.13%
Innovative Indl Pptys Inc
No change
4,825
$526,987,000 0.12%
Smith & Nephew plc
132.55%
21,009
$520,603,000 0.12%
Avnet, Inc.
35.11%
10,100
$520,049,000 0.12%
Tyson Foods, Inc.
No change
9,071
$518,317,000 0.12%
Mattel, Inc.
0.93%
31,802
$517,101,000 0.12%
Exxon Mobil Corp.
3.08%
4,484
$516,200,000 0.12%
Dow Inc
No change
9,723
$515,805,000 0.12%
RTX Corp
12.30%
5,114
$513,394,000 0.12%
Enerpac Tool Group Corp
Closed
14,200
$506,372,000
Kraft Heinz Co
1.42%
15,617
$503,180,000 0.12%
Nordstrom, Inc.
1.25%
23,700
$502,914,000 0.12%
BP plc
No change
13,610
$491,321,000 0.11%
GE Aerospace
No change
3,008
$478,182,000 0.11%
Invesco Ltd
No change
31,500
$471,240,000 0.11%
Exelon Corp.
No change
13,484
$466,681,000 0.11%
Triumph Group Inc.
No change
30,085
$463,610,000 0.11%
PBF Energy Inc
No change
9,925
$456,749,000 0.11%
Kohls Corp
No change
19,867
$456,742,000 0.11%
Andersons Inc.
No change
9,166
$454,634,000 0.11%
Ambev Sa
Opened
220,775
$452,589,000 0.11%
O-I Glass Inc
0.49%
40,320
$448,762,000 0.10%
Goodyear Tire & Rubr Co
No change
39,275
$445,771,000 0.10%
Hasbro, Inc.
No change
7,581
$443,489,000 0.10%
Nasdaq Inc
No change
7,323
$441,284,000 0.10%
America Movil Sab De Cv
1.89%
25,951
$441,167,000 0.10%
Schlumberger Ltd.
No change
9,338
$440,567,000 0.10%
Hsbc Hldgs Plc
2.92%
9,966
$433,521,000 0.10%
Baxter International Inc.
No change
12,951
$433,211,000 0.10%
Liquidity Svcs Inc
1.37%
21,575
$431,069,000 0.10%
Vanguard World Fd
0.52%
2,536
$586,702,000 0.14%
Kronos Worldwide, Inc.
1.24%
33,725
$423,249,000 0.10%
Boston Beer Co., Inc.
No change
1,375
$419,444,000 0.10%
Benchmark Electrs Inc
Closed
13,850
$415,639,000
Sk Telecom Ltd
No change
19,810
$414,623,000 0.10%
Compania Cervecerias Unidas
15.86%
36,075
$410,534,000 0.10%
Mdu Res Group Inc
No change
16,325
$409,758,000 0.10%
WPP Plc.
No change
8,947
$409,594,000 0.10%
Telefonica S.A
2.66%
94,222
$396,675,000 0.09%
Delta Air Lines, Inc.
59.18%
8,318
$394,606,000 0.09%
Teva Pharmaceutical Inds Ltd
1.53%
24,191
$393,104,000 0.09%
Advance Auto Parts Inc
No change
6,175
$391,063,000 0.09%
Banco Santander Chile New
No change
20,625
$388,369,000 0.09%
American Express Co.
No change
1,675
$387,846,000 0.09%
Arbor Realty Trust Inc.
No change
26,885
$385,800,000 0.09%
Altria Group Inc.
11.62%
8,369
$381,208,000 0.09%
G-III Apparel Group Ltd.
No change
14,050
$380,334,000 0.09%
Ford Mtr Co Del
No change
30,106
$377,529,000 0.09%
Eni S P A
2.39%
12,245
$377,024,000 0.09%
Qualcomm, Inc.
31.07%
1,868
$372,068,000 0.09%
Kennametal Inc.
3.07%
15,775
$371,344,000 0.09%
Netflix Inc.
No change
548
$369,834,000 0.09%
Autodesk Inc.
No change
1,439
$356,081,000 0.08%
Macys Inc
1.59%
18,541
$355,987,000 0.08%
Bristol-Myers Squibb Co.
987.93%
8,562
$355,580,000 0.08%
Dominion Energy Inc
No change
7,248
$355,152,000 0.08%
Equinor ASA
No change
12,408
$354,372,000 0.08%
Vanguard Tax-managed Fds
35.02%
7,051
$348,460,000 0.08%
Fidelity National Financial Inc
No change
7,014
$346,632,000 0.08%
Xerox Holdings Corp
No change
29,386
$341,465,000 0.08%
Travelers Companies Inc.
No change
1,672
$339,984,000 0.08%
Patterson Cos Inc
No change
14,000
$337,680,000 0.08%
Guess Inc.
No change
16,550
$337,620,000 0.08%
Anheuser-Busch InBev SA/NV
No change
5,749
$334,304,000 0.08%
V F Corp
No change
24,708
$333,558,000 0.08%
Leggett & Platt, Inc.
No change
28,998
$332,317,000 0.08%
Signet Jewelers Limited
No change
3,700
$331,446,000 0.08%
UBS Group AG
No change
11,118
$328,426,000 0.08%
Johnson & Johnson
1.91%
2,243
$327,837,000 0.08%
Micron Technology Inc.
No change
2,475
$325,537,000 0.08%
Mativ Holdings Inc
1.06%
18,729
$317,644,000 0.07%
Lincoln Natl Corp Ind
No change
10,207
$317,438,000 0.07%
Mosaic Co New
No change
10,900
$315,010,000 0.07%
HF Sinclair Corporation
No change
5,800
$309,372,000 0.07%
Barclays plc
13.33%
28,623
$306,552,000 0.07%
Moderna Inc
No change
2,527
$300,081,000 0.07%
Johnson Ctls Intl Plc
No change
4,475
$297,453,000 0.07%
Alibaba Group Hldg Ltd
No change
4,071
$293,112,000 0.07%
Foot Locker Inc
2.23%
11,529
$287,303,000 0.07%
Cracker Barrel Old Ctry Stor
No change
6,795
$286,477,000 0.07%
Procter And Gamble Co
No change
1,723
$284,157,000 0.07%
PayPal Holdings Inc
No change
4,890
$283,767,000 0.07%
Chevron Corp.
No change
1,789
$279,835,000 0.07%
Coca-cola Femsa Sab De Cv
Closed
2,750
$267,300,000
Brf Sa
1.09%
63,732
$259,389,000 0.06%
Berkshire Hathaway Inc.
No change
636
$258,725,000 0.06%
Deutsche Bank A G
No change
16,156
$257,527,000 0.06%
Pepsico Inc
27.53%
1,561
$257,456,000 0.06%
Tronox Holdings plc
5.23%
16,300
$255,747,000 0.06%
Titan Intl Inc Ill
No change
34,200
$253,422,000 0.06%
New York Cmnty Bancorp Inc
No change
76,654
$246,826,000 0.06%
Hewlett Packard Enterprise C
Closed
13,916
$246,731,000
Ternium Sa
No change
6,500
$244,075,000 0.06%
Knowles Corp
No change
13,875
$239,483,000 0.06%
Walgreens Boots Alliance Inc
No change
19,507
$235,937,000 0.06%
Penske Automotive Grp Inc
No change
1,575
$234,707,000 0.05%
HP Inc
No change
6,631
$232,218,000 0.05%
Marcus & Millichap Inc
No change
7,275
$229,308,000 0.05%
Loews Corp.
Closed
2,925
$228,998,000
National Grid Plc
No change
4,016
$228,109,000 0.05%
Fifth Third Bancorp
No change
6,174
$225,289,000 0.05%
Vodafone Group plc
No change
25,206
$223,577,000 0.05%
Enviri Corp
1.15%
25,785
$222,525,000 0.05%
Adeia Inc
0.80%
19,828
$221,776,000 0.05%
Lauder Estee Cos Inc
No change
2,024
$215,354,000 0.05%
Newell Brands Inc.
8.08%
33,572
$215,197,000 0.05%
American Intl Group Inc
No change
2,825
$209,728,000 0.05%
Lazard Inc.
No change
5,450
$208,081,000 0.05%
Mcdonalds Corp
No change
816
$207,949,000 0.05%
DuPont de Nemours Inc
No change
2,504
$201,547,000 0.05%
KeyCorp
No change
13,832
$196,553,000 0.05%
Toronto Dominion Bk Ont
No change
3,567
$196,042,000 0.05%
Steelcase, Inc.
No change
15,000
$194,400,000 0.05%
Reaves Util Income Fd
No change
7,077
$193,344,000 0.05%
Barrick Gold Corp.
1.71%
11,523
$192,204,000 0.04%
Royal Bk Cda
No change
1,800
$191,484,000 0.04%
World Kinect Corporation
No change
7,400
$190,920,000 0.04%
Sally Beauty Holdings Inc
No change
17,725
$190,189,000 0.04%
Conocophillips
0.90%
1,658
$189,642,000 0.04%
Stericycle Inc.
No change
3,175
$184,563,000 0.04%
Flexshares Tr
29.98%
18,985
$657,991,000 0.15%
Phinia Inc
No change
4,670
$183,811,000 0.04%
Bank Montreal Que
No change
2,157
$180,864,000 0.04%
NVIDIA Corp
1,098.36%
1,462
$180,616,000 0.04%
Regions Financial Corp.
No change
8,877
$177,895,000 0.04%
Coty Inc
No change
17,600
$176,352,000 0.04%
Interpublic Group Cos Inc
No change
6,043
$175,791,000 0.04%
Natural Grocers By Vitamin C
Closed
9,700
$175,085,000
Stmicroelectronics N V
No change
4,350
$170,868,000 0.04%
Dana Inc
No change
14,075
$170,589,000 0.04%
Texas Instrs Inc
No change
875
$170,214,000 0.04%
Cleveland-Cliffs Inc
No change
11,055
$170,136,000 0.04%
Murphy Oil Corp.
No change
4,064
$167,599,000 0.04%
Koninklijke Philips N.V.
71.26%
6,644
$167,429,000 0.04%
Piper Sandler Companies
No change
700
$161,119,000 0.04%
Occidental Pete Corp
No change
2,552
$160,853,000 0.04%
Baidu Inc
No change
1,860
$160,853,000 0.04%
Vanguard Index Fds
Opened
965
$271,327,000 0.06%
Marathon Oil Corporation
Closed
5,650
$160,121,000
Bank Nova Scotia Halifax
No change
3,500
$160,020,000 0.04%
Apollo Global Mgmt Inc
No change
1,350
$159,395,000 0.04%
Alcoa Corp
No change
3,993
$158,842,000 0.04%
Astrazeneca plc
36.34%
2,020
$157,540,000 0.04%
Bank New York Mellon Corp
No change
2,629
$157,451,000 0.04%
Ovintiv Inc
No change
3,280
$153,734,000 0.04%
Clearwater Paper Corp
13.70%
3,150
$152,681,000 0.04%
Legg Mason Etf Invt
30.15%
4,238
$151,817,000 0.04%
Meta Platforms Inc
No change
300
$151,266,000 0.04%
Target Corp
No change
1,020
$151,001,000 0.04%
Goldman Sachs Etf Tr
22.64%
2,235
$178,335,000 0.04%
B & G Foods Inc New
No change
18,350
$148,268,000 0.03%
Arcelormittal Sa Luxembourg
7.20%
6,444
$147,761,000 0.03%
Williams Cos Inc
No change
3,372
$143,310,000 0.03%
Solventum Corp
Opened
2,667
$141,031,000 0.03%
Quest Diagnostics, Inc.
No change
1,009
$138,112,000 0.03%
Hanover Ins Group Inc
No change
1,100
$137,984,000 0.03%
Patterson-UTI Energy Inc
No change
13,050
$135,198,000 0.03%
Albertsons Cos Inc
No change
6,701
$132,345,000 0.03%
Hanesbrands Inc
No change
26,775
$132,001,000 0.03%
Cohen & Steers Quality Incom
3.04%
11,247
$131,365,000 0.03%
Duke Energy Corp.
No change
1,310
$131,301,000 0.03%
Orange.
No change
13,064
$130,509,000 0.03%
Trustmark Corp.
No change
4,300
$129,172,000 0.03%
Acco Brands Corporation
No change
27,370
$128,639,000 0.03%
Elevance Health Inc
No change
235
$127,337,000 0.03%
Nomura Holdings Inc.
No change
22,000
$127,160,000 0.03%
Abbvie Inc
No change
741
$127,096,000 0.03%
Tesla Inc
No change
632
$125,060,000 0.03%
Dimensional Etf Trust
43.57%
8,103
$278,387,000 0.07%
Designer Brands Inc
2.14%
18,267
$124,764,000 0.03%
Renasant Corp.
No change
4,064
$124,115,000 0.03%
Agnico Eagle Mines Ltd
0.79%
1,893
$123,802,000 0.03%
Union Pac Corp
No change
546
$123,538,000 0.03%
Haleon Plc
No change
14,923
$123,264,000 0.03%
United Airls Hldgs Inc
No change
2,500
$121,650,000 0.03%
Flex Ltd
Closed
4,200
$120,162,000
Cnx Res Corp
No change
4,900
$119,070,000 0.03%
Norfolk Southn Corp
No change
546
$117,221,000 0.03%
Sony Group Corp
No change
1,364
$115,872,000 0.03%
Gen Digital Inc
No change
4,600
$114,908,000 0.03%
Pitney Bowes, Inc.
No change
22,557
$114,590,000 0.03%
TrueBlue Inc
No change
10,900
$112,270,000 0.03%
Philip Morris International Inc
No change
1,098
$111,260,000 0.03%
Baker Hughes Company
No change
3,075
$108,148,000 0.03%
Vitesse Energy Inc
2.52%
4,528
$107,314,000 0.03%
Sanmina Corp
No change
1,600
$106,000,000 0.02%
Equity Comwlth
No change
5,350
$103,790,000 0.02%
Visa Inc
34.49%
386
$101,313,000 0.02%
Dimensional Etf Trust
Opened
3,135
$101,072,000 0.02%
Vanguard Specialized Funds
Opened
544
$99,307,000 0.02%
Enbridge Inc
No change
2,787
$99,189,000 0.02%
Waste Mgmt Inc Del
No change
459
$97,923,000 0.02%
Evercommerce Inc
No change
8,822
$96,866,000 0.02%
Automatic Data Processing In
No change
393
$93,805,000 0.02%
Omega Healthcare Invs Inc
No change
2,730
$93,503,000 0.02%
General Dynamics Corp.
3.37%
315
$91,394,000 0.02%
MagnaChip Semiconductor Corp
No change
18,600
$90,582,000 0.02%
Greenbrier Cos., Inc.
No change
1,800
$89,190,000 0.02%
First Finl Bancorp Oh
No change
4,000
$88,880,000 0.02%
C.H. Robinson Worldwide, Inc.
No change
1,000
$88,120,000 0.02%
Marriott Intl Inc New
No change
362
$87,521,000 0.02%
Pan Amern Silver Corp
1.44%
4,327
$86,021,000 0.02%
Skywater Technology Inc
No change
11,200
$85,680,000 0.02%
Corteva Inc
No change
1,578
$85,117,000 0.02%
Mastercard Incorporated
78.50%
191
$84,262,000 0.02%
Cars.com
No change
4,276
$84,237,000 0.02%
KT Corporation
No change
6,150
$84,071,000 0.02%
Deere & Co.
52.41%
221
$82,572,000 0.02%
Nexstar Media Group Inc
No change
497
$82,507,000 0.02%
Vanguard Intl Equity Index F
4.73%
3,810
$180,926,000 0.04%
Ishares Inc
Opened
1,090
$120,744,000 0.03%
Vanguard Bd Index Fds
16.31%
1,580
$116,050,000 0.03%
Pentair plc
No change
1,000
$76,670,000 0.02%
Warner Bros.Discovery Inc
No change
10,166
$75,635,000 0.02%
Sphere Entertainment Co
No change
2,150
$75,379,000 0.02%
Lsb Inds Inc
No change
9,198
$75,240,000 0.02%
Acacia Resh Corp
No change
15,009
$75,195,000 0.02%
Halliburton Co.
No change
2,222
$75,059,000 0.02%
Wolverine World Wide, Inc.
No change
5,500
$74,360,000 0.02%
Lloyds Banking Group plc
No change
27,135
$74,079,000 0.02%
Madison Square Garden Entmt
No change
2,150
$73,595,000 0.02%
Eaton Vance Tax Advt Div Inc
No change
3,145
$73,247,000 0.02%
Honeywell International Inc
No change
343
$73,244,000 0.02%
Lowes Cos Inc
No change
332
$73,193,000 0.02%
Cognizant Technology Solutio
No change
1,067
$72,556,000 0.02%
Viatris Inc.
0.45%
6,817
$72,465,000 0.02%
Ishares Inc
1.76%
3,639
$172,505,000 0.04%
Kirby Corp.
Closed
750
$71,490,000
Millerknoll Inc
No change
2,688
$71,205,000 0.02%
Mondelez International Inc.
No change
1,084
$70,937,000 0.02%
Luxfer Hldgs Plc
No change
6,100
$70,699,000 0.02%
Coca Cola Cons Inc
53.57%
65
$70,525,000 0.02%
Wynn Resorts Ltd.
No change
785
$70,258,000 0.02%
Genesco Inc.
No change
2,650
$68,529,000 0.02%
Capital Group Dividend Value
Opened
2,071
$68,343,000 0.02%
Harley-Davidson, Inc.
No change
2,030
$68,086,000 0.02%
Fiserv, Inc.
No change
454
$67,664,000 0.02%
Xperi Inc
No change
8,174
$67,109,000 0.02%
Vanguard World Fd
Opened
260
$67,297,000 0.02%
First Tr Exch Traded Fd Iii
No change
3,731
$64,770,000 0.02%
Interface Inc.
No change
4,400
$64,592,000 0.02%
BlackRock TCP Capital Corp
No change
5,971
$64,487,000 0.02%
Range Res Corp
No change
1,900
$63,707,000 0.01%
APA Corporation
No change
2,161
$63,620,000 0.01%
Perrigo Co Plc
No change
2,472
$63,481,000 0.01%
J P Morgan Exchange Traded F
Closed
1,091
$63,125,000
Chubb Limited
No change
247
$63,005,000 0.01%
Atlanta Braves Holdings Inc
No change
1,570
$61,921,000 0.01%
U-Haul Holding Company
No change
1,000
$61,730,000 0.01%
Vale S.A.
No change
5,500
$61,435,000 0.01%
Grupo Televisa S A B
No change
22,164
$61,394,000 0.01%
Unilever plc
No change
1,088
$59,829,000 0.01%
Goldman Sachs BDC Inc
No change
3,963
$59,564,000 0.01%
Vanguard Admiral Fds Inc
Opened
605
$59,417,000 0.01%
State Str Corp
No change
800
$59,200,000 0.01%
Strategy Shs
No change
2,772
$58,545,000 0.01%
Conduent Inc
No change
17,911
$58,390,000 0.01%
Ncr Atleos Corporation
No change
2,150
$58,093,000 0.01%
Vanguard Star Fds
Opened
963
$58,069,000 0.01%
Anywhere Real Estate Inc
No change
17,267
$57,154,000 0.01%
Celanese Corp
No change
420
$56,654,000 0.01%
Aflac Inc.
39.92%
632
$56,444,000 0.01%
Thermo Fisher Scientific Inc.
No change
101
$55,853,000 0.01%
Cirrus Logic, Inc.
Closed
600
$55,536,000
Cummins Inc.
No change
200
$55,386,000 0.01%
Fidelity Merrimack Str Tr
Opened
1,222
$54,904,000 0.01%
Ncr Voyix Corporation
No change
4,300
$53,105,000 0.01%
Wk Kellogg Co
No change
3,202
$52,705,000 0.01%
Tredegar Corp.
No change
11,000
$52,690,000 0.01%
Atlantic Un Bankshares Corp
No change
1,600
$52,560,000 0.01%
Itau Unibanco Hldg S A
No change
8,911
$52,040,000 0.01%
Hartford Finl Svcs Group Inc
41.93%
500
$50,270,000 0.01%
Precision Drilling Corp
No change
705
$49,590,000 0.01%
The Odp Corp
No change
1,250
$49,088,000 0.01%
Superior Inds Intl Inc
No change
15,000
$48,750,000 0.01%
John Hancock Exchange Traded
8.50%
1,111
$54,497,000 0.01%
Calamos Dynamic Conv & Incom
No change
2,138
$47,977,000 0.01%
Transocean Ltd
No change
8,747
$46,796,000 0.01%
Nabors Industries Ltd
1.21%
654
$46,539,000 0.01%
United Nat Foods Inc
No change
3,550
$46,505,000 0.01%
Unitedhealth Group Inc
No change
89
$45,324,000 0.01%
Crescent Pt Energy Corp
Closed
5,500
$45,045,000
Danaher Corp.
Closed
180
$44,950,000
Cohen & Steers Reit & Pfd &
No change
2,200
$44,814,000 0.01%
KBR Inc
Closed
700
$44,562,000
Veren Inc.
Opened
5,500
$43,285,000 0.01%
Resideo Technologies Inc
No change
2,200
$43,032,000 0.01%
Lions Gate Entmnt Corp
No change
7,550
$68,550,000 0.02%
Regis Corp.
0.81%
1,839
$42,297,000 0.01%
Ypf Sociedad Anonima
No change
2,100
$42,252,000 0.01%
Dover Corp.
No change
233
$42,045,000 0.01%
M & T Bk Corp
No change
277
$41,927,000 0.01%
Dnp Select Income Fd Inc
No change
5,092
$41,856,000 0.01%
American Airls Group Inc
No change
3,692
$41,830,000 0.01%
J P Morgan Exchange Traded F
Opened
828
$41,789,000 0.01%
Standard Mtr Prods Inc
No change
1,500
$41,595,000 0.01%
Teck Resources Ltd
Closed
900
$41,202,000
First Tr Value Line Divid In
16.98%
985
$40,139,000 0.01%
Ge Vernova Inc
Opened
231
$39,619,000 0.01%
Willis Towers Watson Plc Ltd
No change
151
$39,583,000 0.01%
Community Health Sys Inc New
No change
11,671
$39,215,000 0.01%
Synovus Finl Corp
No change
970
$38,984,000 0.01%
Vanguard Charlotte Fds
9.62%
798
$38,839,000 0.01%
Invesco Exchange Traded Fd T
Opened
1,158
$74,543,000 0.02%
Trust For Professional Manag
Opened
2,049
$62,730,000 0.01%
Robert Half Inc
No change
600
$38,388,000 0.01%
Boeing Co.
No change
210
$38,222,000 0.01%
Ishares Tr
Opened
722
$78,422,000 0.02%
Etf Ser Solutions
Opened
900
$37,620,000 0.01%
Tile Shop Holdings, Inc.
No change
5,400
$37,422,000 0.01%
Sensata Technologies Hldg Pl
No change
1,000
$37,390,000 0.01%
Virtu Finl Inc
No change
1,650
$37,043,000 0.01%
Weyerhaeuser Co Mtn Be
No change
1,213
$34,437,000 0.01%
Nextracker Inc
No change
728
$34,129,000 0.01%
Criteo S.A
No change
900
$33,948,000 0.01%
V2X Inc
No change
700
$33,572,000 0.01%
Dillards Inc
No change
75
$33,029,000 0.01%
Western Un Co
No change
2,700
$32,994,000 0.01%
Stereotaxis, Inc.
No change
17,950
$32,669,000 0.01%
Nokia Corp
No change
8,600
$32,508,000 0.01%
Vanguard Mun Bd Fds
No change
640
$32,070,000 0.01%
Constellation Brands Inc
No change
124
$31,903,000 0.01%
Hooker Furnishings Corporati
No change
2,200
$31,856,000 0.01%
Duff & Phelps Utlity And Inf
No change
3,200
$31,456,000 0.01%
Franklin Resources, Inc.
No change
1,400
$31,290,000 0.01%
Smucker J M Co
No change
282
$30,749,000 0.01%
Argan, Inc.
Closed
600
$30,324,000
REV Group Inc
No change
1,200
$29,868,000 0.01%
Paychex Inc.
No change
251
$29,759,000 0.01%
Cato Corp.
No change
5,300
$29,362,000 0.01%
Northrop Grumman Corp.
No change
67
$29,209,000 0.01%
Barnes Group Inc.
No change
700
$28,987,000 0.01%
Glatfelter Corporation
1.65%
20,850
$28,982,000 0.01%
Kinder Morgan Inc
No change
1,458
$28,970,000 0.01%
TTM Technologies Inc
No change
1,400
$27,202,000 0.01%
Northwest Pipe Co.
No change
800
$27,176,000 0.01%
NOV Inc
No change
1,400
$26,614,000 0.01%
Nike, Inc.
No change
352
$26,530,000 0.01%
Crown Castle Inc
No change
269
$26,281,000 0.01%
Becton Dickinson & Co.
No change
112
$26,176,000 0.01%
Oceaneering International, Inc.
No change
1,100
$26,026,000 0.01%
Vanguard Malvern Fds
8.94%
536
$26,017,000 0.01%
Principal Real Estate Income
No change
2,500
$25,525,000 0.01%
LG Display Co Ltd.
No change
6,100
$25,132,000 0.01%
Pimco Etf Tr
No change
249
$25,062,000 0.01%
Kyndryl Hldgs Inc
1.04%
951
$25,021,000 0.01%
Adient plc
No change
997
$24,636,000 0.01%
Bank Ozk Little Rock Ark
No change
600
$24,600,000 0.01%
Nu Skin Enterprises, Inc.
No change
2,315
$24,400,000 0.01%
Markel Group Inc
Closed
16
$24,344,000
Coterra Energy Inc
No change
903
$24,083,000 0.01%
Schwab Charles Corp
No change
319
$23,507,000 0.01%
Affiliated Managers Group In
No change
150
$23,435,000 0.01%
Freightcar Amer Inc
No change
6,650
$23,209,000 0.01%
Flaherty & Crumrine Dynamic
No change
1,200
$23,040,000 0.01%
Genuine Parts Co.
No change
166
$22,961,000 0.01%
Primo Water Corporation
Closed
1,250
$22,763,000
DXC Technology Co
No change
1,177
$22,469,000 0.01%
No transactions found in first 500 rows out of 850
Showing first 500 out of 850 holdings