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Latest OPPENHEIMER & CO INC Stock Portfolio

$5.44Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About OPPENHEIMER & CO INC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OPPENHEIMER & CO INC reported an equity portfolio of $5.4 Billions as of 31 Dec, 2023.

The top stock holdings of OPPENHEIMER & CO INC are MSFT, AAPL, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and ALLIANCE RESOURCE PARTNERS L (ARLP) stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), BLACKBERRY LTD (BB) and NATIONAL GRID PLC (NGG). OPPENHEIMER & CO INC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), SPDR SER TR (BIL) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONAKTIEBOLAGET LM ERICS (ERIC), TIMKEN CO (TKR) and AKOUSTIS TECHNOLOGIES INC (AKTS).

New Buys

Ticker$ Bought
FIDELITY MERRIMACK STR TR11,176,400
SPDR SER TR5,194,020
BUNGE GLOBAL SA4,923,940
PACER FDS TR2,888,290

New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
TELEFONAKTIEBOLAGET LM ERICS4,904
TIMKEN CO1,305
NXP SEMICONDUCTORS N V316
KEYCORP308
EQUITRANS MIDSTREAM CORP271
PACER FDS TR195
ISHARES TR187
SPDR SER TR172

Additions to existing portfolio by OPPENHEIMER & CO INC

Reductions

Ticker% Reduced
VERMILION ENERGY INC-53.85
CINTAS CORP-53.2
SCHWAB STRATEGIC TR-43.44
WILLIAMS COS INC-41.15
SELECT SECTOR SPDR TR-40.42
DOMINION ENERGY INC-40.39
ISHARES TR-39.85
FIRST TR MORNINGSTAR DIVID L-37.82

OPPENHEIMER & CO INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER & CO INC

Current Stock Holdings of OPPENHEIMER & CO INC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.151,172,760225,791,000ADDED1.25
AAXJISHARES TR0.43212,22023,371,800ADDED8.51
AAXJISHARES TR0.17182,2819,346,460REDUCED-6.59
AAXJISHARES TR0.1266,5466,569,550REDUCED-26.12
AAXJISHARES TR0.1296,8506,241,980REDUCED-24.56
AAXJISHARES TR0.0937,9904,809,530ADDED23.47
AAXJISHARES TR0.06107,0683,339,450ADDED9.52
AAXJISHARES TR0.0631,2513,294,790REDUCED-0.74
AAXJISHARES TR0.0551,4162,774,920REDUCED-2.47
ABBVABBVIE INC0.44155,25224,059,400ADDED1.79
ABCCENCORA INC0.0410,1572,086,040REDUCED-4.33
ABEVAMBEV SA0.071,317,7503,689,700ADDED0.93
ABNBAIRBNB INC0.0626,0973,552,850REDUCED-8.29
ABTABBOTT LABS0.21103,19911,359,100REDUCED-3.23
ACESALPS ETF TR0.0681,3253,457,940ADDED1.36
ACNACCENTURE PLC IRELAND0.4062,33821,875,000REDUCED-6.02
ACTXGLOBAL X FDS0.0585,0152,929,620ADDED9.84
ACTXGLOBAL X FDS0.0494,7582,147,220REDUCED-9.9
ACWFISHARES TR0.44478,54524,152,200REDUCED-4.97
ACWFISHARES TR0.43438,75223,613,600ADDED187
ACWVISHARES INC0.0437,5782,088,960ADDED5.42
ADBEADOBE INC0.3027,75716,559,800ADDED8.72
ADIANALOG DEVICES INC0.1644,1708,770,400ADDED0.76
ADMARCHER DANIELS MIDLAND CO0.0750,6973,661,340ADDED22.22
ADPAUTOMATIC DATA PROCESSING IN0.1637,5548,748,960REDUCED-0.02
AEMAGNICO EAGLE MINES LTD0.0550,6832,779,960ADDED10.16
AEPAMERICAN ELEC PWR CO INC0.0746,0523,740,340ADDED0.78
AESAES CORP0.04120,9282,327,860REDUCED-21.08
AFKVANECK ETF TRUST0.17107,4449,118,770ADDED6.93
AFKVANECK ETF TRUST0.1031,0775,434,440REDUCED-1.72
AFKVANECK ETF TRUST0.0593,3262,894,040ADDED40.23
AFKVANECK ETF TRUST0.0474,9442,156,890REDUCED-7.61
AFLAFLAC INC0.28181,59514,981,600REDUCED-0.42
AFLGFIRST TR EXCHNG TRADED FD VI0.36551,49219,539,400REDUCED-1.91
AFLGFIRST TR EXCHNG TRADED FD VI0.10201,7915,361,590ADDED8.99
AFLGFIRST TR EXCHNG TRADED FD VI0.07163,9674,056,540ADDED8.74
AFLGFIRST TR EXCHNG TRADED FD VI0.0559,0992,636,110ADDED18.9
AFTYPACER FDS TR0.58602,36531,317,000ADDED195
AFTYPACER FDS TR0.22254,23312,210,800ADDED153
AFTYPACER FDS TR0.0592,4552,888,290NEW
AGGISHARES TR0.93106,35150,796,400REDUCED-1.32
AGGISHARES TR0.4894,77226,266,100ADDED2.11
AGGISHARES TR0.48241,66226,159,900ADDED2.8
AGGISHARES TR0.4681,57724,731,700ADDED9.31
AGGISHARES TR0.2624,75714,262,500REDUCED-0.2
AGGISHARES TR0.23167,35912,610,500ADDED5.04
AGGISHARES TR0.22146,28512,001,200REDUCED-10.4
AGGISHARES TR0.1651,0478,435,520ADDED6.18
AGGISHARES TR0.1572,7088,045,870ADDED24.39
AGGISHARES TR0.1264,8586,775,070ADDED31.88
AGGISHARES TR0.1268,0146,750,390ADDED20.75
AGGISHARES TR0.1025,8915,196,580ADDED2.39
AGGISHARES TR0.0833,2154,512,260ADDED3.99
AGGISHARES TR0.0837,7884,429,510ADDED0.52
AGGISHARES TR0.0816,4694,153,810ADDED2.46
AGGISHARES TR0.08102,7784,132,700REDUCED-3.75
AGGISHARES TR0.0625,6802,986,330REDUCED-2.68
AGGISHARES TR0.0539,2352,946,550REDUCED-1.02
AGGISHARES TR0.0530,3772,561,690ADDED3.22
AGGISHARES TR0.0422,8322,257,630REDUCED-18.49
AGGISHARES TR0.0428,2332,236,620ADDED19.58
AGGISHARES TR0.0418,5531,994,260REDUCED-11.7
AGGYWISDOMTREE TR0.0649,0953,450,400ADDED8.87
AGTISHARES TR0.0424,7241,943,060ADDED0.96
AIEQETF MANAGERS TR0.0653,1333,209,760REDUCED-5.81
AIGAMERICAN INTL GROUP INC0.0538,0602,578,560REDUCED-3.26
AIRRFIRST TR EXCHANGE-TRADED FD0.10110,9035,730,360ADDED25.43
AIRRFIRST TR EXCHANGE-TRADED FD0.0854,0154,403,840ADDED29.92
AIRRFIRST TR EXCHANGE-TRADED FD0.0436,4782,337,880REDUCED-2.93
AJGGALLAGHER ARTHUR J & CO0.048,8681,994,240ADDED5.67
AKAMAKAMAI TECHNOLOGIES INC0.0418,6682,209,360ADDED20.18
ALBALBEMARLE CORP0.0726,1323,775,550REDUCED-25.23
ALGNALIGN TECHNOLOGY INC0.0510,7062,933,440ADDED24.08
ALLEALLEGION PLC0.1666,7018,450,350ADDED18.26
ALTSPROSHARES TR0.11626,2235,936,590ADDED22.98
ALTSPROSHARES TR0.07314,2374,081,940ADDED26.33
AMANTERO MIDSTREAM CORP0.10426,3075,341,630ADDED89.69
AMATAPPLIED MATLS INC0.1758,6319,502,330REDUCED-3.33
AMDADVANCED MICRO DEVICES INC0.38139,75820,601,700ADDED2.61
AMEAMETEK INC0.0413,2382,182,810ADDED11.16
AMGNAMGEN INC0.59112,28132,339,200ADDED3.13
AMPSISHARES TR0.1369,3826,840,370REDUCED-39.85
AMPSISHARES TR0.12132,3016,697,080REDUCED-1.35
AMTAMERICAN TOWER CORP NEW0.1947,22210,194,300REDUCED-1.13
AMZNAMAZON COM INC1.66593,22090,133,800ADDED3.94
AOAISHARES TR0.0434,8002,441,920ADDED8.19
APDAIR PRODS & CHEMS INC0.1326,2957,199,570ADDED12.93
ARANTERO RESOURCES CORP0.06146,7143,327,470ADDED28.01
ARESARES MANAGEMENT CORPORATION0.0625,5083,033,410REDUCED-1.02
ASMLASML HOLDING N V0.053,5082,655,280ADDED9.05
ATOATMOS ENERGY CORP0.0731,3953,638,680REDUCED-2.97
AVGOBROADCOM INC0.6632,35136,111,800REDUCED-1.41
AXPAMERICAN EXPRESS CO0.1647,1258,828,400REDUCED-20.02
AZOAUTOZONE INC0.153,1088,036,080REDUCED-1.83
BABOEING CO0.2142,99911,208,100REDUCED-20.04
BABINVESCO EXCH TRADED FD TR II0.0825,0514,222,100ADDED92.85
BABAALIBABA GROUP HLDG LTD0.0752,3594,058,350ADDED4.65
BACBANK AMERICA CORP0.40649,06121,853,900REDUCED-0.79
BACBANK AMERICA CORP0.114,7665,744,360REDUCED-0.58
BALLBALL CORP0.12116,0926,677,610ADDED5.21
BBAXJ P MORGAN EXCHANGE TRADED F0.11105,8905,821,830REDUCED-13.83
BBAXJ P MORGAN EXCHANGE TRADED F0.0661,3173,079,950REDUCED-2.29
BDXBECTON DICKINSON & CO0.1125,5526,230,340REDUCED-5.44
BEPCBROOKFIELD RENEWABLE CORP0.08151,0704,349,300ADDED9.53
BGBUNGE GLOBAL SA0.0948,7764,923,940NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.19131,06510,490,400ADDED4.58
BGLDFIRST TR EXCHANGE-TRADED FD0.0927,0165,039,840ADDED31.27
BGLDFIRST TR EXCHANGE-TRADED FD0.0636,5333,219,650ADDED54.7
BGRNISHARES TR0.0573,9422,687,790ADDED21.46
BIIBBIOGEN INC0.0511,1562,886,840ADDED33.17
BILSPDR SER TR0.18108,7219,936,010ADDED87.41
BILSPDR SER TR0.15114,7608,279,930REDUCED-1.55
BILSPDR SER TR0.1147,5375,940,700REDUCED-1.84
BILSPDR SER TR0.1059,8465,343,650ADDED0.61
BILSPDR SER TR0.1099,2375,203,000ADDED172
BILSPDR SER TR0.10111,3885,194,020NEW
BIVVANGUARD BD INDEX FDS0.1499,6477,674,810ADDED3.66
BIVVANGUARD BD INDEX FDS0.0538,3572,821,160ADDED59.46
BLKBLACKROCK INC0.2516,96613,773,000ADDED11.89
BMYBRISTOL-MYERS SQUIBB CO0.18192,3309,868,450REDUCED-7.35
BNDWVANGUARD SCOTTSDALE FDS0.16110,5698,554,720ADDED4.17
BNDWVANGUARD SCOTTSDALE FDS0.0962,1895,054,720ADDED12.23
BNDWVANGUARD SCOTTSDALE FDS0.0874,7764,361,680REDUCED-12.14
BPBP PLC0.07115,6594,094,330REDUCED-5.16
BSXBOSTON SCIENTIFIC CORP0.0985,3734,935,410ADDED7.07
BUZZVANECK ETF TRUST0.05102,2402,591,780ADDED3.97
BXBLACKSTONE INC0.28118,29915,487,700REDUCED-7.46
BZQPROSHARES TR0.19107,55710,239,400REDUCED-2.14
CCITIGROUP INC0.33350,43918,026,600ADDED0.11
CARRCARRIER GLOBAL CORPORATION0.20187,55910,775,300REDUCED-2.49
CARZFIRST TR EXCHANGE TRADED FD0.10100,1135,390,080ADDED16.2
CARZFIRST TR EXCHANGE TRADED FD0.0650,3533,265,900ADDED47.57
CARZFIRST TR EXCHANGE TRADED FD0.0531,3242,746,180ADDED15.56
CASYCASEYS GEN STORES INC0.0612,6753,482,330ADDED0.2
CATCATERPILLAR INC0.3767,39019,925,200REDUCED-1.18
CBCHUBB LIMITED0.1025,0765,667,180REDUCED-16.67
CBRECBRE GROUP INC0.0741,0123,817,810REDUCED-0.6
CBSHCOMMERCE BANCSHARES INC0.1098,7745,275,520ADDED4.94
CCICROWN CASTLE INC0.0943,6455,027,470ADDED46.69
CCRVISHARES U S ETF TR0.0995,4094,820,060ADDED1.11
CFCF INDS HLDGS INC0.0428,6222,275,450REDUCED-19.35
CGCARLYLE GROUP INC0.28379,11915,426,400REDUCED-2.47
CHDCHURCH & DWIGHT CO INC0.0632,6903,091,170ADDED6.81
CHECHEMED CORP NEW0.1413,0427,626,310REDUCED-6.72
CHKPCHECK POINT SOFTWARE TECH LT0.0517,9922,749,000REDUCED-0.71
CITHE CIGNA GROUP0.0713,6734,094,380ADDED16.02
CLCOLGATE PALMOLIVE CO0.0746,2283,684,830ADDED0.03
CLFCLEVELAND-CLIFFS INC NEW0.11293,1115,985,330REDUCED-5.35
CLXCLOROX CO DEL0.0415,1592,161,520ADDED4.17
CMCSACOMCAST CORP NEW0.16197,6928,668,790ADDED1.52
CMECME GROUP INC0.1232,1886,778,790REDUCED-3.03
CMICUMMINS INC0.0612,6053,019,780ADDED0.99
CNCCENTENE CORP DEL0.0643,6333,238,000REDUCED-1.82
CNICANADIAN NATL RY CO0.0625,6423,221,400REDUCED-4.83
COFCAPITAL ONE FINL CORP0.0521,8612,866,410ADDED18.61
COPCONOCOPHILLIPS0.25117,43613,630,800REDUCED-2.11
COSTCOSTCO WHSL CORP NEW1.2199,38365,600,700ADDED2.14
CPCANADIAN PACIFIC KANSAS CITY0.20136,73610,810,300ADDED17.99
CPRTCOPART INC0.0994,1544,613,550ADDED5.26
CRMSALESFORCE INC0.1940,19610,577,200ADDED8.63
CRWDCROWDSTRIKE HLDGS INC0.1635,1938,985,480ADDED42.99
CSCOCISCO SYS INC0.47511,00025,815,700ADDED4.71
CSDINVESCO EXCHANGE TRADED FD T0.1898,4959,656,450ADDED10.54
CSDINVESCO EXCHANGE TRADED FD T0.1239,9516,304,270ADDED35.83
CSDINVESCO EXCHANGE TRADED FD T0.0633,1133,051,690REDUCED-8.33
CSGPCOSTAR GROUP INC0.0640,3783,528,630REDUCED-0.32
CSLCARLISLE COS INC0.047,5392,355,410REDUCED-23.46
CSXCSX CORP0.13197,6156,851,310REDUCED-0.94
CTASCINTAS CORP0.043,7312,248,520REDUCED-53.2
CVSCVS HEALTH CORP0.19128,88810,177,000REDUCED-8.73
CVXCHEVRON CORP NEW0.46166,03924,766,400REDUCED-19.69
DDOMINION ENERGY INC0.0452,5592,470,270REDUCED-40.39
DARDARLING INGREDIENTS INC0.10113,0565,634,710REDUCED-4.04
DEDEERE & CO0.1622,1298,848,720REDUCED-0.11
DEODIAGEO PLC0.0415,7352,291,960ADDED10.37
DFACDIMENSIONAL ETF TRUST0.15157,4918,241,500ADDED3.79
DFSDISCOVER FINL SVCS0.1678,4698,819,920REDUCED-5.25
DGXQUEST DIAGNOSTICS INC0.1349,8746,876,630ADDED0.07
DHID R HORTON INC0.0724,1863,675,790REDUCED-10.34
DHRDANAHER CORPORATION0.1023,1205,348,580REDUCED-15.05
DIASPDR DOW JONES INDL AVERAGE0.1725,1859,491,470REDUCED-0.58
DISDISNEY WALT CO0.29173,23915,641,700REDUCED-9.45
DKNGDRAFTKINGS INC NEW0.06100,0673,527,360REDUCED-20.06
DLRDIGITAL RLTY TR INC0.0518,6192,505,740ADDED29.44
DMXFISHARES TR0.0740,5774,068,660ADDED149
DOWDOW INC0.20197,05410,806,400REDUCED-6.52
DOXAMDOCS LTD0.0531,7962,794,550ADDED48.54
DRIDARDEN RESTAURANTS INC0.0412,5592,063,440ADDED16.51
DUKDUKE ENERGY CORP NEW0.1582,3447,990,660ADDED11.5
DVNDEVON ENERGY CORP NEW0.15175,9827,971,980ADDED11.93
DWMFWISDOMTREE TR0.0995,0834,776,970ADDED14.78
DXCMDEXCOM INC0.0938,0634,723,240REDUCED-15.82
EHCENCOMPASS HEALTH CORP0.14111,9217,467,370REDUCED-1.39
ELVELEVANCE HEALTH INC0.055,7162,695,440REDUCED-2.62
EMEEMCOR GROUP INC0.0410,7922,324,920REDUCED-32.44
EMGFISHARES INC0.0659,6663,017,910ADDED7.98
EMGFISHARES INC0.04104,7382,225,680ADDED0.44
EMNEASTMAN CHEM CO0.0427,2292,445,710ADDED2.45
EMREMERSON ELEC CO0.23127,75812,434,700ADDED7.24
ENBENBRIDGE INC0.23351,34412,655,400REDUCED-3.49
ENPHENPHASE ENERGY INC0.0518,7952,483,570ADDED0.18
EOGEOG RES INC0.22100,29812,131,000ADDED4.73
EPDENTERPRISE PRODS PARTNERS L0.25510,26913,445,600REDUCED-5.36
EPREPR PPTYS0.0558,8872,853,080REDUCED-3.04
ERICTELEFONAKTIEBOLAGET LM ERICS0.10835,7845,265,440ADDED4,904
ETENERGY TRANSFER L P0.17680,8889,396,250ADDED58.37
ETNEATON CORP PLC0.3273,35517,665,400ADDED1.52
ETRNEQUITRANS MIDSTREAM CORP0.08408,2904,156,390ADDED271
EVRGEVERGY INC0.0997,5215,090,600REDUCED-1.75
FANGDIAMONDBACK ENERGY INC0.1448,8527,575,970ADDED14.84
FASTFASTENAL CO0.0541,7692,705,380ADDED5.16
FBNDFIDELITY MERRIMACK STR TR0.20242,75511,176,400NEW
FCNCAFIRST CTZNS BANCSHARES INC N0.052,0052,845,040UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.25226,56413,516,800REDUCED-29.45
FCVTFIRST TR EXCHANGE-TRADED FD0.0779,4763,840,280REDUCED-27.52
FCXFREEPORT-MCMORAN INC0.15194,2888,270,840REDUCED-0.3
FDLFIRST TR MORNINGSTAR DIVID L0.0460,7032,178,020REDUCED-37.82
FDXFEDEX CORP0.0613,0953,312,640ADDED0.56
FITBFIFTH THIRD BANCORP0.0582,9722,861,700REDUCED-4.27
FIWFIRST TR EXCHANGE TRADED FD0.0845,4824,311,610ADDED29.86
FNDFLOOR & DECOR HLDGS INC0.0736,1244,029,990REDUCED-0.77
FNDASCHWAB STRATEGIC TR0.1393,1737,093,260REDUCED-43.44
FNDASCHWAB STRATEGIC TR0.07107,4103,622,940ADDED16.34
FNDASCHWAB STRATEGIC TR0.0636,8853,059,980ADDED52.68
FNDASCHWAB STRATEGIC TR0.0436,5172,059,560ADDED1.22
FPEFIRST TR EXCH TRADED FD III0.10321,0725,413,270ADDED2.55
FPIFARMLAND PARTNERS INC0.07313,6923,914,880REDUCED-19.02
FTGCFIRST TR EXCHANGE TRAD FD VI0.05128,1422,875,510REDUCED-8.73
FTNTFORTINET INC0.0659,4473,479,430REDUCED-10.14
FTVFORTIVE CORP0.0426,9531,984,550ADDED15.59
FVDFIRST TR VALUE LINE DIVID IN0.12161,3346,543,710ADDED2.89
GDGENERAL DYNAMICS CORP0.1837,3529,699,190REDUCED-0.01
GEGENERAL ELECTRIC CO0.0732,0714,093,220REDUCED-22.2
GILDGILEAD SCIENCES INC0.44299,03024,224,400REDUCED-10.05
GISGENERAL MLS INC0.0539,2962,559,740ADDED5.57
GLDSPDR GOLD TR0.2879,95115,284,200REDUCED-4.49
GLWCORNING INC0.09154,9804,719,140ADDED8.04
GNRCGENERAC HLDGS INC0.1459,5007,689,780ADDED5.45
GOLDBARRICK GOLD CORP0.06185,4533,354,840ADDED5.93
GOOGALPHABET INC1.12437,10161,058,600ADDED4.87
GOOGALPHABET INC1.08418,53158,983,600ADDED2.31
GPCGENUINE PARTS CO0.0415,1822,102,710REDUCED-0.96
GPNGLOBAL PMTS INC0.1354,2206,885,940ADDED3.01
GRMNGARMIN LTD0.0627,4643,530,220REDUCED-0.73
GSGOLDMAN SACHS GROUP INC0.3955,39721,370,500REDUCED-1.15
GSKGSK PLC0.0569,5992,579,340REDUCED-24.18
GSYINVESCO ACTIVELY MANAGED ETF0.0448,6292,425,620ADDED8.16
GWWGRAINGER W W INC0.095,5774,621,600REDUCED-1.03
GXOGXO LOGISTICS INCORPORATED0.12104,6796,402,170REDUCED-2.9
HASIHANNON ARMSTRONG SUST INFR C0.09177,1044,884,530ADDED161
HCAHCA HEALTHCARE INC0.0815,8914,301,380REDUCED-23.84
HDHOME DEPOT INC0.88137,51547,655,800ADDED0.61
HONHONEYWELL INTL INC0.2667,11014,073,600REDUCED-5.27
HSYHERSHEY CO0.0927,3105,091,680ADDED29.00
HUNHUNTSMAN CORP0.0491,2112,292,130REDUCED-5.88
IBCEISHARES TR0.2999,89315,672,200REDUCED-1.01
IBCEISHARES TR0.1083,3045,408,930REDUCED-1.97
IBCEISHARES TR0.0751,9543,654,960REDUCED-3.33
IBMINTERNATIONAL BUSINESS MACHS0.1757,5649,414,590REDUCED-12.33
IIININSTEEL INDS INC0.17242,5219,286,130REDUCED-1.2
IIPRINNOVATIVE INDL PPTYS INC0.1372,0167,260,650REDUCED-3.31
ILMNILLUMINA INC0.1141,7845,818,000REDUCED-24.86
INTCINTEL CORP0.24262,23613,177,400ADDED0.08
INTUINTUIT0.1311,1876,992,210ADDED1.23
IPINTERNATIONAL PAPER CO0.0571,3692,579,990REDUCED-2.32
ISRGINTUITIVE SURGICAL INC0.0913,9024,689,980ADDED12.98
ITRIITRON INC0.0430,5682,308,190ADDED91.11
ITWILLINOIS TOOL WKS INC0.0612,5543,288,400ADDED5.88
JJACOBS SOLUTIONS INC0.1147,3896,151,090REDUCED-1.01
JCIJOHNSON CTLS INTL PLC0.0987,5075,043,900ADDED16.39
JEFJEFFERIES FINL GROUP INC0.34455,96218,425,400REDUCED-2.6
JNJJOHNSON & JOHNSON0.55191,00429,938,000REDUCED-3.79
JPMJPMORGAN CHASE & CO1.11353,80560,182,200REDUCED-3.24
KEYKEYCORP0.04143,4082,065,080ADDED308
KEYSKEYSIGHT TECHNOLOGIES INC0.1241,3446,577,420ADDED12.84
KHCKRAFT HEINZ CO0.0682,8383,063,350REDUCED-15.43
KKRKKR & CO INC0.33215,33317,840,300REDUCED-11.46
KLACKLA CORP0.1211,2446,536,140REDUCED-16.31
KMBKIMBERLY-CLARK CORP0.0417,6042,139,060REDUCED-3.08
KMIKINDER MORGAN INC DEL0.15465,6228,213,570ADDED2.04
KMXCARMAX INC0.36258,31619,823,200REDUCED-5.37
KNSLKINSALE CAP GROUP INC0.046,9582,330,300ADDED7.81
KOCOCA COLA CO0.19173,55310,227,500ADDED4.76
KTBKONTOOR BRANDS INC0.0975,9924,743,420REDUCED-1.16
KTOSKRATOS DEFENSE & SEC SOLUTIO0.08210,1574,264,090REDUCED-29.02
LAMRLAMAR ADVERTISING CO NEW0.0420,8942,220,610REDUCED-0.54
LENLENNAR CORP0.0519,2942,875,580ADDED0.08
LHXL3HARRIS TECHNOLOGIES INC0.1333,6917,096,000ADDED3.63
LINLINDE PLC0.1621,5698,858,600REDUCED-0.72
LKQLKQ CORP0.0553,3562,549,880REDUCED-1.91
LLYELI LILLY & CO0.7872,68642,370,100ADDED3.86
LMTLOCKHEED MARTIN CORP0.3238,11217,273,900REDUCED-3.82
LNGCHENIERE ENERGY INC0.0826,1874,470,380REDUCED-10.94
LOWLOWES COS INC0.3584,73518,857,800ADDED2.17
LRCXLAM RESEARCH CORP0.042,5451,993,400REDUCED-7.76
LULULULULEMON ATHLETICA INC0.1011,1865,719,290REDUCED-27.05
LUVSOUTHWEST AIRLS CO0.0598,0432,831,480REDUCED-0.3
MAMASTERCARD INCORPORATED0.3544,68319,057,700REDUCED-4.46
MAGMAG SILVER CORP0.07368,7103,838,270ADDED2.1
MARMARRIOTT INTL INC NEW0.0614,0193,161,420REDUCED-5.56
MASMASCO CORP0.0540,1042,686,170REDUCED-2.67
MCDMCDONALDS CORP0.3156,39716,722,300ADDED2.9
MCHPMICROCHIP TECHNOLOGY INC.0.0636,0843,254,060ADDED3.22
MDBMONGODB INC0.056,1432,511,570ADDED39.3
MDLZMONDELEZ INTL INC0.0539,7412,878,440ADDED1.14
MDTMEDTRONIC PLC0.33216,39217,826,400ADDED0.3
MDYSPDR S&P MIDCAP 400 ETF TR0.078,0534,085,930REDUCED-6.03
MERCMERCER INTL INC0.14789,0187,479,890REDUCED-7.6
METAMETA PLATFORMS INC0.95146,56151,876,700REDUCED-0.35
MLMMARTIN MARIETTA MATLS INC0.2223,89011,919,000REDUCED-4.66
MLPMAUI LD & PINEAPPLE INC0.07238,8363,795,100REDUCED-0.94
MMM3M CO0.0733,6203,675,340REDUCED-15.73
MOALTRIA GROUP INC0.14191,1097,709,340REDUCED-12.06
MPCMARATHON PETE CORP0.40145,02621,516,100ADDED10.14
MPWRMONOLITHIC PWR SYS INC0.054,1082,591,240REDUCED-3.25
MRKMERCK & CO INC0.40198,27521,615,900REDUCED-7.13
MRNAMODERNA INC0.0632,0913,191,450REDUCED-28.21
MRVLMARVELL TECHNOLOGY INC0.30271,17216,354,400ADDED2.23
MSMORGAN STANLEY0.25148,44313,842,300ADDED4.49
MSFTMICROSOFT CORP4.96717,361269,756,000REDUCED-0.27
MTNVAIL RESORTS INC0.0615,0673,216,350ADDED4.38
MUMICRON TECHNOLOGY INC0.0743,1213,679,950REDUCED-4.84
NBIXNEUROCRINE BIOSCIENCES INC0.0417,1692,262,190ADDED1.47
NEENEXTERA ENERGY INC0.27240,47714,606,600ADDED5.47
NEMNEWMONT CORP0.14184,6047,640,760ADDED26.83
NFLXNETFLIX INC0.2224,51511,935,900ADDED4.11
NINISOURCE INC0.0483,3312,212,440REDUCED-0.48
NKENIKE INC0.1469,0767,499,580REDUCED-0.49
NOCNORTHROP GRUMMAN CORP0.1921,73110,173,200REDUCED-9.28
NOWSERVICENOW INC0.075,5523,922,430ADDED13.05
NSCNORFOLK SOUTHN CORP0.0614,9603,536,240ADDED1.77
NUENUCOR CORP0.0618,4443,209,990REDUCED-2.05
NVDANVIDIA CORPORATION1.27140,04669,353,600ADDED3.02
NVGSNAVIGATOR HLDGS LTD0.15571,2768,312,070REDUCED-1.53
NVONOVO-NORDISK A S0.27140,06814,490,000ADDED13.00
NVSNOVARTIS AG0.0630,9963,129,670ADDED1.76
NXPINXP SEMICONDUCTORS N V0.0819,7834,543,760ADDED316
OREALTY INCOME CORP0.0980,7834,638,560ADDED1.73
OKEONEOK INC NEW0.0860,3774,239,670REDUCED-4.06
OLEDUNIVERSAL DISPLAY CORP0.1235,1316,719,160ADDED0.05
ONON SEMICONDUCTOR CORP0.0530,7692,570,140REDUCED-30.69
ORCLORACLE CORP0.0737,6373,968,070ADDED9.43
ORLYOREILLY AUTOMOTIVE INC0.2715,40214,633,100REDUCED-2.87
OXYOCCIDENTAL PETE CORP0.15137,1468,188,990REDUCED-12.24
PABPGIM ETF TR0.0554,4792,690,720ADDED27.76
PANWPALO ALTO NETWORKS INC0.2851,06615,058,300ADDED14.45
PATHUIPATH INC0.09191,8934,766,620REDUCED-2.24
PAYXPAYCHEX INC0.0522,1182,634,480ADDED4.27
PCARPACCAR INC0.0528,2632,759,880REDUCED-1.45
PDDPDD HOLDINGS INC0.0413,8422,025,220ADDED47.66
PEGPUBLIC SVC ENTERPRISE GRP IN0.12109,5166,696,900ADDED0.35
PEPPEPSICO INC0.49155,54726,418,100ADDED5.27
PFEPFIZER INC0.27511,24214,718,700REDUCED-21.28
PGPROCTER AND GAMBLE CO0.41153,73722,528,600REDUCED-0.93
PHPARKER-HANNIFIN CORP0.078,2653,807,690ADDED12.8
PHMPULTE GROUP INC0.1052,1265,380,450ADDED5.55
PHYSSPROTT PHYSICAL GOLD TR0.04127,2622,027,280REDUCED-3.2
PLDPROLOGIS INC.0.1040,7275,428,910ADDED10.33
PLTRPALANTIR TECHNOLOGIES INC0.08246,0604,224,850ADDED11.56
PMPHILIP MORRIS INTL INC0.1270,5126,633,770ADDED6.31
PNRPENTAIR PLC0.0856,8624,134,440ADDED3.16
PPGPPG INDS INC0.0727,3464,089,590REDUCED-1.98
PRUPRUDENTIAL FINL INC0.0734,5633,584,530ADDED35.83
PSAPUBLIC STORAGE0.047,6482,332,640REDUCED-12.98
PSXPHILLIPS 660.1873,8319,829,860ADDED29.56
PWRQUANTA SVCS INC0.58147,20531,766,800REDUCED-1.45
PXDPIONEER NAT RES CO0.1535,2777,933,090ADDED4.08
PYPLPAYPAL HLDGS INC0.0979,1974,863,490REDUCED-3.16
QCOMQUALCOMM INC0.37137,81119,931,600ADDED2.56
QQQINVESCO QQQ TR1.06140,41257,501,500ADDED8.32
QSRRESTAURANT BRANDS INTL INC0.0963,8774,990,710REDUCED-27.00
QTECFIRST TR NASDAQ 100 TECH IND0.0722,5703,960,360ADDED34.63
REGNREGENERON PHARMACEUTICALS0.2012,12810,651,900ADDED10.36
RFREGIONS FINANCIAL CORP NEW0.12348,1226,746,600REDUCED-10.52
RIORIO TINTO PLC0.0431,4482,341,620ADDED0.82
ROGROGERS CORP0.0415,4072,034,800REDUCED-18.38
ROKROCKWELL AUTOMATION INC0.1933,15610,294,300ADDED0.37
ROPROPER TECHNOLOGIES INC0.054,8872,664,250REDUCED-3.02
RRCRANGE RES CORP0.0471,0582,163,010REDUCED-5.05
RRXREGAL REXNORD CORPORATION0.1762,6019,266,200ADDED17.61
RTXRTX CORPORATION0.22143,21112,049,800ADDED0.31
SANBANCO SANTANDER S.A.0.07959,8063,973,600ADDED30.01
SBACSBA COMMUNICATIONS CORP NEW0.0816,2674,126,780REDUCED-2.11
SBUXSTARBUCKS CORP0.35198,14519,023,900ADDED0.23
SCHWSCHWAB CHARLES CORP0.21164,08111,288,800ADDED1.8
SHELSHELL PLC0.0647,0083,093,130REDUCED-2.05
SHWSHERWIN WILLIAMS CO0.058,8372,756,260ADDED2.09
SLBSCHLUMBERGER LTD0.10108,2205,631,770ADDED76.41
SLVISHARES SILVER TR0.06147,2473,207,040ADDED11.72
SMCISUPER MICRO COMPUTER INC0.2854,62115,526,600REDUCED-14.55
SNASNAP ON INC0.0917,6955,111,020ADDED1.86
SNPSSYNOPSYS INC0.2122,51011,590,600REDUCED-8.74
SOSOUTHERN CO0.1074,4225,218,470ADDED3.98
SOFISOFI TECHNOLOGIES INC0.04205,1052,040,800ADDED6.69
SONYSONY GROUP CORP0.0847,4144,489,630REDUCED-27.7
SPGSIMON PPTY GROUP INC NEW0.1040,2155,736,270REDUCED-8.1
SPHDINVESCO EXCH TRADED FD TR II0.0677,1153,270,450ADDED8.00
SPHDINVESCO EXCH TRADED FD TR II0.0648,9593,067,770ADDED9.94
SPHDINVESCO EXCH TRADED FD TR II0.04181,2642,079,100ADDED14.37
SPYSPDR S&P 500 ETF TR0.6877,96237,056,100ADDED9.46
SRESEMPRA0.0642,3783,166,910ADDED2.07
STAGSTAG INDL INC0.11155,4226,101,870ADDED0.62
STZCONSTELLATION BRANDS INC0.049,9532,406,140ADDED18.33
SYKSTRYKER CORPORATION0.1119,9305,968,240REDUCED-0.24
SYYSYSCO CORP0.0643,8753,208,580ADDED5.4
TAT&T INC0.26846,16814,198,700ADDED29.99
TERTERADYNE INC0.0523,1582,513,110REDUCED-4.02
TFCTRUIST FINL CORP0.08121,8534,498,810REDUCED-6.43
TGTTARGET CORP0.1245,8796,534,090REDUCED-0.17
TJXTJX COS INC NEW0.1799,1039,296,850REDUCED-7.39
TKRTIMKEN CO0.0751,1754,101,680ADDED1,305
TMOTHERMO FISHER SCIENTIFIC INC0.3030,62716,256,500REDUCED-3.44
TMUST-MOBILE US INC0.1447,6017,631,870ADDED5.68
TOLTOLL BROTHERS INC0.0423,2532,390,180ADDED66.47
TRMBTRIMBLE INC0.0437,8952,016,010ADDED25.36
TROWPRICE T ROWE GROUP INC0.1365,1227,012,990ADDED7.11
TRVTRAVELERS COMPANIES INC0.0515,1232,880,780REDUCED-2.27
TSCOTRACTOR SUPPLY CO0.0614,3873,093,640ADDED18.29
TSLATESLA INC0.52113,46728,194,300ADDED4.4
TSMTAIWAN SEMICONDUCTOR MFG LTD0.23120,12212,492,700REDUCED-3.49
TTTRANE TECHNOLOGIES PLC0.0511,0972,706,560ADDED29.16
TTDTHE TRADE DESK INC0.0749,5783,567,630ADDED37.56
TWLOTWILIO INC0.0854,8594,162,150ADDED8.74
TXNTEXAS INSTRS INC0.2063,07510,751,800ADDED1.57
UBERUBER TECHNOLOGIES INC0.20179,62811,059,700REDUCED-15.15
UBSUBS GROUP AG0.11186,5005,762,850REDUCED-13.62
UIUBIQUITI INC0.0518,1902,538,600ADDED6.81
ULUNILEVER PLC0.0665,1603,158,960ADDED16.11
ULTAULTA BEAUTY INC0.066,2803,077,140ADDED1.37
UNHUNITEDHEALTH GROUP INC0.5860,44431,822,000ADDED2.96
UNPUNION PAC CORP0.1839,6079,728,270REDUCED-6.89
UPSUNITED PARCEL SERVICE INC0.1654,4038,553,780REDUCED-1.82
USBUS BANCORP DEL0.14181,3997,850,950ADDED26.29
VVISA INC0.86179,61446,762,500ADDED3.79
VAWVANGUARD WORLD FDS0.1415,2157,364,060ADDED6.41
VAWVANGUARD WORLD FDS0.0420,1912,368,000ADDED1.52
VAWVANGUARD WORLD FDS0.047,7881,952,450ADDED6.48
VEAVANGUARD TAX-MANAGED FDS0.15165,3937,922,320ADDED18.51
VETVERMILION ENERGY INC0.04200,1452,413,750REDUCED-53.85
VEUVANGUARD INTL EQUITY INDEX F0.15204,1978,392,500ADDED2.36
VEUVANGUARD INTL EQUITY INDEX F0.0437,1532,085,770ADDED7.27
VIGVANGUARD SPECIALIZED FUNDS0.1753,5109,118,100ADDED7.17
VIGIVANGUARD WHITEHALL FDS0.0641,6643,305,620ADDED14.29
VIGIVANGUARD WHITEHALL FDS0.0648,3673,215,920ADDED0.16
VLOVALERO ENERGY CORP0.0935,5464,620,980ADDED1.63
VMIVALMONT INDS INC0.1842,0869,827,500REDUCED-6.59
VOOVANGUARD INDEX FDS0.4555,80024,373,400ADDED11.8
VOOVANGUARD INDEX FDS0.3357,93818,011,800ADDED4.73
VOOVANGUARD INDEX FDS0.2456,32613,103,700ADDED28.06
VOOVANGUARD INDEX FDS0.2051,13910,909,500ADDED27.45
VOOVANGUARD INDEX FDS0.1534,1268,095,370ADDED0.21
VOOVANGUARD INDEX FDS0.1038,1475,702,980ADDED13.15
VOOVANGUARD INDEX FDS0.1032,1095,279,360ADDED3.17
VOOVANGUARD INDEX FDS0.0744,8483,962,770ADDED58.28
VOOVANGUARD INDEX FDS0.0616,0533,501,960ADDED23.87
VRTXVERTEX PHARMACEUTICALS INC0.0911,8764,832,230ADDED15.21
VSTVISTRA CORP0.0457,8272,227,500ADDED0.11
VXUSVANGUARD STAR FDS0.0654,3613,150,760ADDED15.84
VZVERIZON COMMUNICATIONS INC0.37535,56620,190,800REDUCED-0.1
WABWABTEC0.0624,0713,054,610ADDED13.98
WBDWARNER BROS DISCOVERY INC0.08376,7604,287,530REDUCED-7.89
WCCWESCO INTL INC0.1545,8037,964,230ADDED2.19
WCNWASTE CONNECTIONS INC0.0725,6623,830,570REDUCED-0.13
WELLWELLTOWER INC0.0426,5092,390,320ADDED8.86
WFCWELLS FARGO CO NEW0.0440,3661,986,820REDUCED-3.95
WFGWEST FRASER TIMBER CO LTD0.1383,7057,163,470ADDED36.62
WHWYNDHAM HOTELS & RESORTS INC0.0637,6283,025,670ADDED20.66
WMWASTE MGMT INC DEL0.40121,75421,806,100ADDED0.42
WMBWILLIAMS COS INC0.07102,7913,580,210REDUCED-41.15
WMTWALMART INC0.47163,24225,735,100ADDED8.27
WSOWATSCO INC0.067,9133,390,480REDUCED-0.72
WTFCWINTRUST FINL CORP0.0637,3193,461,340REDUCED-2.31
WYWEYERHAEUSER CO MTN BE0.16241,8558,409,300REDUCED-0.03
XELXCEL ENERGY INC0.0432,8562,034,120REDUCED-0.8
XLBSELECT SECTOR SPDR TR0.29115,11015,698,700ADDED5.12
XLBSELECT SECTOR SPDR TR0.25159,78813,396,600ADDED33.09
XLBSELECT SECTOR SPDR TR0.2467,27912,949,900ADDED8.91
XLBSELECT SECTOR SPDR TR0.17244,1799,181,130ADDED31.24
XLBSELECT SECTOR SPDR TR0.0928,1095,026,170ADDED0.27
XLBSELECT SECTOR SPDR TR0.0968,4074,970,450ADDED12.04
XLBSELECT SECTOR SPDR TR0.0733,2463,789,710REDUCED-40.42
XOMEXXON MOBIL CORP0.42230,35123,030,500REDUCED-6.00
XPOXPO INC0.1065,4555,733,200REDUCED-12.28
XYLXYLEM INC0.1675,1498,594,040REDUCED-0.44
ZBHZIMMER BIOMET HOLDINGS INC0.0522,8452,780,240ADDED12.26
ZTSZOETIS INC0.2054,68110,792,400REDUCED-1.9
BERKSHIRE HATHAWAY INC DEL1.26192,47168,646,700ADDED2.18
BLUE OWL CAPITAL CORPORATION0.12454,7196,711,650REDUCED-0.85
ARES CAPITAL CORP0.12325,2036,513,820REDUCED-3.91
HIGHLAND OPPORTUNITIES0.10674,1165,183,950ADDED0.25
BROWN FORMAN CORP0.0876,7784,384,020ADDED0.43
APOLLO GLOBAL MGMT INC0.0845,7484,263,260ADDED16.04
KENVUE INC0.08197,7454,257,450REDUCED-8.59
BERKSHIRE HATHAWAY INC DEL0.077.003,798,380UNCHANGED0.00
CBOE GLOBAL MKTS INC0.0617,3333,094,980ADDED16.23
GABELLI DIVID & INCOME TR0.05136,4012,951,720ADDED4.59
CALAMOS LNG SHR EQT DYNAMIC0.05173,5442,507,710ADDED7.88
COHEN & STEERS QUALITY INCOM0.04191,8742,348,540ADDED24.82
ROYCE VALUE TR INC0.04154,5492,250,230ADDED3.67
GE HEALTHCARE TECHNOLOGIES I0.0425,4671,969,110ADDED6.21