Investors Research Corp is an investment fund managing more than $427 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.
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 $427 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.
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.
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.
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.
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.
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 | |||