James Investment Research Inc
CIK Number: 0000810384
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 84.46K | -1.59% | 35.6M | 146.26 | 4.24% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 258.81K | -3.51% | 34.76M | 16.06 | 4.14% |
| 3 | AAPL | Apple Inc. | 201.21 | -0.18% | 134.19K | -1.72% | 33.6M | 54.04 | 4.00% |
| 4 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 148.72K | -1.81% | 28.15M | 72.93 | 3.35% |
| 5 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 78.28K | -2.06% | 18.77M | 59.89 | 2.23% |
| 6 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 359.86K | -0.17% | 17.82M | 36.37 | 2.12% |
| 7 | WMT | Walmart Inc. | 96.16 | -1.13% | 195.04K | -4.77% | 17.62M | 26.17 | 2.10% |
| 8 | ENVA | Enova Internati... | 105.72 | +1.96% | 168.87K | -2.04% | 16.19M | 32.62 | 1.93% |
| 9 | PG | The Procter & G... | 158.66 | -0.19% | 88.57K | +21.77% | 14.85M | 130.11 | 1.77% |
| 10 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 66.59K | -1.71% | 14.61M | 138.17 | 1.74% |
| 11 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 53.62K | -1.78% | 12.43M | 69.68 | 1.48% |
| 12 | MA | Mastercard Inco... | 546.24 | -0.63% | 22.31K | -1.97% | 11.75M | 341.02 | 1.40% |
| 13 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 31.61K | -1.19% | 11.47M | 140.11 | 1.37% |
| 14 | HD | The Home Depot,... | 363.71 | +0.51% | 28.54K | -1.06% | 11.1M | 232.39 | 1.32% |
| 15 | META | Meta Platforms,... | 726.45 | +2.51% | 18.79K | -1.14% | 11M | 240.79 | 1.31% |
| 16 | XLK | Technology Sele... | 251.16 | +0.73% | 47.01K | -1.16% | 10.93M | 109.38 | 1.30% |
| 17 | IGSB | iShares 1-5 Yea... | 52.70 | +0.18% | 208.41K | -2.13% | 10.77M | 52.72 | 1.28% |
| 18 | MCD | McDonald's Corp... | 285.78 | +0.08% | 36.97K | -1.62% | 10.72M | 197.95 | 1.28% |
| 19 | SHY | iShares 1-3 Yea... | 82.83 | +0.11% | 129.66K | -0.15% | 10.63M | 84.61 | 1.27% |
| 20 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 18.41K | -2.96% | 9.31M | 291.94 | 1.11% |
| 21 | ETN | Eaton Corporati... | 348.68 | +1.85% | 27.36K | +0.08% | 9.08M | 98.36 | 1.08% |
| 22 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 11.55K | -4.46% | 8.92M | 175.07 | 1.06% |
| 23 | GS | The Goldman Sac... | 687.95 | +2.70% | 15.55K | -1.55% | 8.9M | 321.63 | 1.06% |
| 24 | NVMI | Nova Ltd. | 269.70 | +5.62% | 44.98K | -1.54% | 8.86M | 66.38 | 1.05% |
| 25 | URI | United Rentals,... | 743.84 | +1.04% | 12.17K | -0.48% | 8.57M | 126.76 | 1.02% |
| 26 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 8.19K | +100.00% | 8.39M | 1025.11 | 1.00% |
| 27 | DECK | Deckers Outdoor... | 101.93 | +0.88% | 40.48K | -0.97% | 8.22M | 40.89 | 0.98% |
| 28 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 36.08K | -1.09% | 7.96M | 131.77 | 0.95% |
| 29 | IWM | iShares Russell... | 215.50 | +1.67% | 35.08K | +1.05% | 7.75M | 165.51 | 0.92% |
| 30 | FLOT | iShares Floatin... | 50.99 | +0.04% | 151.62K | -2.93% | 7.71M | 50.78 | 0.92% |
| 31 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 26.89K | -0.72% | 7.63M | 128.45 | 0.91% |
| 32 | IEI | iShares 3-7 Yea... | 119.01 | +0.24% | 61.31K | +2.57% | 7.08M | 122.52 | 0.84% |
| 33 | CVX | Chevron Corpora... | 144.42 | +0.83% | 48.45K | -1.06% | 7.02M | 101.88 | 0.84% |
| 34 | JBL | Jabil Inc. | 215.23 | +0.27% | 47.23K | -2.24% | 6.8M | 82.54 | 0.81% |
| 35 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 37.51K | -1.53% | 6.67M | 122.79 | 0.79% |
| 36 | ABT | Abbott Laborato... | 133.70 | -2.69% | 57.89K | -2.23% | 6.55M | 108.95 | 0.78% |
| 37 | NSIT | Insight Enterpr... | 135.78 | +0.87% | 42.15K | -6.96% | 6.41M | 57.2 | 0.76% |
| 38 | MHO | M/I Homes, Inc. | 111.30 | +1.33% | 43.56K | -0.58% | 5.79M | 78.2 | 0.69% |
| 39 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 39.37K | -3.95% | 5.69M | 141.94 | 0.68% |
| 40 | VRIG | Invesco Variabl... | 25.04 | -0.02% | 215.92K | -0.16% | 5.42M | 24.86 | 0.65% |
| 41 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 58.11K | -0.59% | 5.37M | 99.02 | 0.64% |
| 42 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 11.73K | -2.62% | 5.32M | 301.51 | 0.63% |
| 43 | VLO | Valero Energy C... | 137.04 | +0.97% | 43.13K | -3.27% | 5.29M | 82.92 | 0.63% |
| 44 | ASML | ASML Holding N.... | 798.16 | -2.09% | 7.58K | -2.93% | 5.25M | 487.09 | 0.63% |
| 45 | SHV | iShares Short T... | 110.38 | +0.01% | 43.3K | -1.52% | 4.77M | 110.2 | 0.57% |
| 46 | AGG | iShares Core U.... | 99.08 | +0.28% | 48.17K | -3.02% | 4.67M | 104.72 | 0.56% |
| 47 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 34.5K | +1.91% | 4.53M | 69.69 | 0.54% |
| 48 | VBR | Vanguard Small ... | 195.46 | +1.41% | 22.77K | -2.21% | 4.51M | 146.02 | 0.54% |
| 49 | CDNS | Cadence Design ... | 303.65 | +2.06% | 14.73K | -2.7% | 4.43M | 147.35 | 0.53% |
| 50 | AZN | AstraZeneca PLC | 70.07 | +0.56% | 66.23K | -20.28% | 4.34M | 54.19 | 0.52% |
| 51 | LIN | Linde plc | 464.83 | +1.01% | 10.23K | -1.94% | 4.28M | 357.58 | 0.51% |
| 52 | LMT | Lockheed Martin... | 458.13 | -0.06% | 8.69K | -0.38% | 4.22M | 413.25 | 0.50% |
| 53 | IBDY | iShares Trust i... | 25.82 | +0.31% | 163.45K | +0.21% | 4.1M | 25.26 | 0.49% |
| 54 | XLY | Consumer Discre... | 215.15 | +0.98% | 18.09K | -1.78% | 4.06M | 170.12 | 0.48% |
| 55 | IGIB | iShares 5-10 Ye... | 53.13 | +0.32% | 77.16K | -32.63% | 3.97M | 56.97 | 0.47% |
| 56 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 36.88K | +73.83% | 3.94M | 108.75 | 0.47% |
| 57 | TBBK | The Bancorp, In... | 57.54 | +3.99% | 73.26K | -1.59% | 3.86M | 33.1 | 0.46% |
| 58 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 36.12K | -20.86% | 3.85M | 121.72 | 0.46% |
| 59 | IBTM | iShares iBonds ... | 23.00 | +0.33% | 173.22K | -6.89% | 3.85M | 23.1 | 0.46% |
| 60 | DHR | Danaher Corpora... | 201.71 | +0.35% | 16.74K | -13.11% | 3.84M | 226.08 | 0.46% |
| 61 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 43.88K | -29.42% | 3.83M | 106.27 | 0.46% |
| 62 | AVY | Avery Dennison ... | 175.97 | -0.36% | 20.18K | -1.9% | 3.78M | 99.93 | 0.45% |
| 63 | COST | Costco Wholesal... | 983.03 | -0.36% | 4.01K | -3.68% | 3.67M | 499.78 | 0.44% |
| 64 | MBB | iShares MBS ETF | 93.88 | +0.36% | 38.57K | -6.72% | 3.54M | 99.81 | 0.42% |
| 65 | RF | Regions Financi... | 23.39 | +2.18% | 149.4K | +27.62% | 3.51M | 19.76 | 0.42% |
| 66 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 59.76K | -3.08% | 3.47M | 58.26 | 0.41% |
| 67 | XLV | Health Care Sel... | 134.22 | +0.24% | 25.04K | +4.85% | 3.44M | 95.75 | 0.41% |
| 68 | MTDR | Matador Resourc... | 48.61 | +1.72% | 60.98K | +5.59% | 3.43M | 40.83 | 0.41% |
| 69 | CASY | Casey's General... | 503.78 | -0.27% | 8.56K | +7.97% | 3.39M | 297.52 | 0.40% |
| 70 | SUB | iShares Short-T... | 106.25 | +0.02% | 32.14K | -6.54% | 3.39M | 105.79 | 0.40% |
| 71 | NEE | NextEra Energy,... | 71.02 | +0.97% | 47.09K | -1.02% | 3.38M | 77.4 | 0.40% |
| 72 | PIPR | Piper Sandler C... | 281.16 | +2.54% | 10.97K | -0.01% | 3.29M | 72.25 | 0.39% |
| 73 | XLC | Communication S... | 106.44 | +1.17% | 33.37K | -3.73% | 3.23M | 52.71 | 0.38% |
| 74 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 29.71K | +0.38% | 3.2M | 112.24 | 0.38% |
| 75 | ACN | Accenture plc | 296.02 | +0.48% | 9.05K | -1.84% | 3.19M | 261.7 | 0.38% |
| 76 | VGLT | Vanguard Long-T... | 55.92 | +0.43% | 57.09K | +82.31% | 3.16M | 55.49 | 0.38% |
| 77 | EAT | Brinker Interna... | 181.75 | +2.88% | 22.32K | -0.02% | 2.95M | 33.28 | 0.35% |
| 78 | UNP | Union Pacific C... | 229.69 | +1.27% | 12.6K | -14.65% | 2.87M | 191.65 | 0.34% |
| 79 | STIP | iShares 0-5 Yea... | 102.83 | +0.15% | 28.55K | +7.34% | 2.87M | 103.04 | 0.34% |
| 80 | SCHB | Schwab U.S. Bro... | 23.61 | +0.92% | 125.49K | +273.20% | 2.85M | 18.39 | 0.34% |
| 81 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 35.6K | +2.89% | 2.78M | 78.56 | 0.33% |
| 82 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 16.76K | -17.45% | 2.73M | 153.23 | 0.33% |
| 83 | NOC | Northrop Grumma... | 493.68 | +1.39% | 5.67K | +0.46% | 2.66M | 385.39 | 0.32% |
| 84 | FUMB | First Trust Ult... | 20.09 | -0.2% | 129.44K | +13.53% | 2.6M | 19.97 | 0.31% |
| 85 | TFLO | iShares Treasur... | 50.62 | 0.00% | 50.95K | -3.35% | 2.57M | 50.47 | 0.31% |
| 86 | IWB | iShares Russell... | 336.34 | +0.86% | 7.94K | -0.25% | 2.56M | 155.1 | 0.30% |
| 87 | MUB | iShares Nationa... | 104.33 | +0.13% | 23.18K | +2.05% | 2.47M | 111.32 | 0.29% |
| 88 | TJX | The TJX Compani... | 122.30 | -0.15% | 20.17K | -1.83% | 2.44M | 78.51 | 0.29% |
| 89 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 4.09K | -7.88% | 2.4M | 340.06 | 0.29% |
| 90 | SRE | Sempra | 74.89 | -0.18% | 27.13K | +0.82% | 2.38M | 75.1 | 0.28% |
| 91 | KTB | Kontoor Brands,... | 65.09 | +2.54% | 27.78K | +12.72% | 2.37M | 82.19 | 0.28% |
| 92 | LPLA | LPL Financial H... | 364.40 | +0.96% | 7.18K | -1.29% | 2.34M | 101.97 | 0.28% |
| 93 | COKE | Coca-Cola Conso... | 110.90 | +3.02% | 1.82K | +34.69% | 2.3M | 841.32 | 0.27% |
| 94 | RWJ | Invesco S&P Sma... | 43.13 | +1.41% | 49.4K | -0.45% | 2.26M | 36.77 | 0.27% |
| 95 | NNI | Nelnet, Inc. | 121.21 | +1.70% | 20.76K | 0.00% | 2.22M | 46.81 | 0.26% |
| 96 | SHM | SPDR Nuveen Blo... | 47.78 | +0.05% | 46.3K | -3.32% | 2.19M | 48.29 | 0.26% |
| 97 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 26.78K | +11.09% | 2.15M | 78.85 | 0.26% |
| 98 | PLD | Prologis, Inc. | 104.41 | -0.35% | 20.23K | -34.35% | 2.14M | 112.49 | 0.25% |
| 99 | CNXN | PC Connection, ... | 65.96 | +0.23% | 30.15K | -0.00% | 2.09M | 34.23 | 0.25% |
| 100 | BOOT | Boot Barn Holdi... | 152.46 | +0.87% | 13.7K | +11.64% | 2.08M | 104.89 | 0.25% |
| 101 | IVV | iShares Core S&... | 614.96 | +0.82% | 3.32K | -3.04% | 1.95M | 273.91 | 0.23% |
| 102 | R | Ryder System, I... | 158.94 | +1.96% | 12.37K | +31.99% | 1.94M | 148.48 | 0.23% |
| 103 | EVR | Evercore Inc. | 271.69 | +1.73% | 6.77K | -0.01% | 1.88M | 66.8 | 0.22% |
| 104 | MTG | MGIC Investment... | 27.62 | +0.55% | 78.82K | -0.00% | 1.87M | 16.23 | 0.22% |
| 105 | PRI | Primerica, Inc. | 265.93 | +0.84% | 6.84K | -2.01% | 1.86M | 197.03 | 0.22% |
| 106 | DE | Deere & Company | 508.48 | +0.34% | 4.16K | -3.19% | 1.76M | 279.74 | 0.21% |
| 107 | LNG | Cheniere Energy... | 241.98 | +2.40% | 8.19K | -4.01% | 1.76M | 152.87 | 0.21% |
| 108 | CI | Cigna Corporati... | 328.47 | +3.95% | 6.12K | -31.67% | 1.69M | 362.44 | 0.20% |
| 109 | ITGR | Integer Holding... | 121.91 | +0.92% | 12.29K | 0.00% | 1.63M | 82.28 | 0.19% |
| 110 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 21.62K | -36.92% | 1.62M | 79.36 | 0.19% |
| 111 | AGZ | iShares Agency ... | 109.60 | +0.11% | 14.78K | -0.28% | 1.6M | 112.8 | 0.19% |
| 112 | GNRC | Generac Holding... | 142.44 | +2.17% | 10.19K | +2.42% | 1.58M | 110.39 | 0.19% |
| 113 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 7.88K | -3.45% | 1.56M | 144.51 | 0.19% |
| 114 | BBY | Best Buy Co., I... | 68.46 | +0.68% | 18.1K | -3.68% | 1.55M | 55.99 | 0.18% |
| 115 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 51.11K | -5.02% | 1.53M | 31.16 | 0.18% |
| 116 | SLV | iShares Silver ... | 33.34 | +0.98% | 57.4K | +4.63% | 1.51M | 21.32 | 0.18% |
| 117 | IBMO | iShares iBonds ... | 25.61 | +0.04% | 58.76K | +11.10% | 1.5M | 25.51 | 0.18% |
| 118 | VRP | Invesco Variabl... | 24.39 | +0.16% | 60.48K | +25.53% | 1.46M | 25.58 | 0.17% |
| 119 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 27.04K | +397.64% | 1.43M | 51.34 | 0.17% |
| 120 | VTEB | Vanguard Tax-Ex... | 48.95 | +0.09% | 27.85K | -35.89% | 1.4M | 50.47 | 0.17% |
| 121 | IBP | Installed Build... | 176.51 | +0.15% | 7.88K | -0.83% | 1.38M | 149.53 | 0.16% |
| 122 | HALO | Halozyme Therap... | 52.49 | +0.32% | 28.58K | -1.71% | 1.37M | 53.44 | 0.16% |
| 123 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 48.76K | +393.79% | 1.36M | 19.98 | 0.16% |
| 124 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 36.01K | -1.47% | 1.35M | 46.47 | 0.16% |
| 125 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 2.57K | -53.47% | 1.33M | 468.58 | 0.16% |
| 126 | T | AT&T Inc. | 28.04 | +0.41% | 58.27K | +1.71% | 1.33M | 19.04 | 0.16% |
| 127 | FNDB | Schwab Fundamen... | 23.79 | +0.83% | 56.81K | +273.82% | 1.32M | 19.44 | 0.16% |
| 128 | PATK | Patrick Industr... | 91.32 | +1.57% | 15.53K | +49.98% | 1.29M | 31.34 | 0.15% |
| 129 | PDBC | Invesco Optimum... | 13.10 | +0.38% | 94.88K | -2.11% | 1.23M | 13.61 | 0.15% |
| 130 | AGM | Federal Agricul... | 197.94 | +1.84% | 6.13K | 0.00% | 1.21M | 80.06 | 0.14% |
| 131 | DRI | Darden Restaura... | 216.12 | -0.62% | 6.46K | -4.96% | 1.21M | 150.72 | 0.14% |
| 132 | IJR | iShares Core S&... | 109.20 | +1.52% | 10.23K | -0.07% | 1.18M | 98.72 | 0.14% |
| 133 | TLH | iShares 10-20 Y... | 101.31 | +0.36% | 11.73K | -39.62% | 1.17M | 112.08 | 0.14% |
| 134 | XHB | SPDR S&P Homebu... | 97.62 | +0.81% | 10.87K | 0.00% | 1.14M | 42.06 | 0.14% |
| 135 | INVA | Innoviva, Inc. | 20.36 | -0.56% | 65.34K | -0.00% | 1.13M | 14.85 | 0.14% |
| 136 | OFG | OFG Bancorp | 43.27 | +1.93% | 26.35K | 0.00% | 1.12M | 14.53 | 0.13% |
| 137 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 46.27K | -0.24% | 1.11M | 23.64 | 0.13% |
| 138 | AEP | American Electr... | 102.35 | +0.93% | 12.01K | -69.38% | 1.11M | 87.59 | 0.13% |
| 139 | HLI | Houlihan Lokey,... | 182.90 | +0.94% | 6.34K | 0.00% | 1.1M | 69.43 | 0.13% |
| 140 | IXC | iShares Global ... | 39.59 | +1.42% | 28.67K | -1.21% | 1.09M | 23.24 | 0.13% |
| 141 | USLM | United States L... | 100.22 | +1.22% | 8.21K | -20.7% | 1.09M | 22.8 | 0.13% |
| 142 | DFIN | Donnelley Finan... | 61.16 | -0.03% | 17.36K | 0.00% | 1.09M | 17.13 | 0.13% |
| 143 | FCN | FTI Consulting,... | 160.23 | -0.89% | 5.64K | 0.00% | 1.08M | 102.64 | 0.13% |
| 144 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 18.21K | -2.29% | 1.08M | 53.65 | 0.13% |
| 145 | CIBR | First Trust NAS... | 74.98 | +0.74% | 16.87K | -0.38% | 1.07M | 46.16 | 0.13% |
| 146 | PFE | Pfizer Inc. | 24.28 | +0.08% | 40.28K | -3.16% | 1.07M | 28.39 | 0.13% |
| 147 | AMGN | Amgen Inc. | 279.05 | -0.47% | 4.07K | -1.05% | 1.06M | 205.41 | 0.13% |
| 148 | NUE | Nucor Corporati... | 130.69 | +1.94% | 9.07K | -31.88% | 1.06M | 120.65 | 0.13% |
| 149 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 4.3K | -8.19% | 1.04M | 178.25 | 0.12% |
| 150 | IGLB | iShares 10+ Yea... | 49.91 | +0.39% | 21.06K | +192.24% | 1.04M | 50.33 | 0.12% |