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OPPENHEIMER & CO INC

$5.00Billion

Equity Portfolio Value

Last Reported on: 03 Aug, 2023

New Buys

Ticker$ Bought
CANADIAN PACIFIC KANSAS CITY9,841,260
OVINTIV INC3,365,960
ROGERS CORP3,056,750
FIRST TR EXCHNG TRADED FD VI2,830,420

New stocks bought by OPPENHEIMER & CO INC

Additions

Ticker% Inc.
BLACKBERRY LTD1,063
WESCO INTL INC537
PACER FDS TR451
VANECK ETF TRUST282
FIRST TR EXCHNG TRADED FD VI257
FIRST TR EXCHANGE-TRADED FD198
FIRST TR EXCHANGE-TRADED FD194
SELECT SECTOR SPDR TR168

Additions to existing portfolio by OPPENHEIMER & CO INC

Reductions

Ticker% Reduced
MPLX LP-69.26
METHANEX CORP-47.24
BOSTON SCIENTIFIC CORP-46.37
ANTERO MIDSTREAM CORP-41.74
INTERNATIONAL BUSINESS MACHS-40.04
FIRST TR EXCHANGE-TRADED FD-36.71
VANGUARD INDEX FDS-36.29
VANECK ETF TRUST-34.92

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: 03 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.471,151,060223,270,000REDUCED-3.52
AAXJISHARES TR0.38170,63718,846,900ADDED6.32
AAXJISHARES TR0.17171,3858,598,380ADDED1.3
AAXJISHARES TR0.1267,5266,249,410ADDED32.00
AAXJISHARES TR0.1295,6185,826,960ADDED28.8
AAXJISHARES TR0.0729,3703,426,600ADDED9.15
AAXJISHARES TR0.0731,6713,295,050REDUCED-9.66
AAXJISHARES TR0.06100,5253,109,240REDUCED-7.2
AAXJISHARES TR0.04116,0892,136,040REDUCED-7.18
AAXJISHARES TR0.0419,8402,117,520ADDED17.54
AAXJISHARES TR0.0425,7261,931,250REDUCED-8.25
ABBVABBVIE INC0.42155,01720,885,400REDUCED-8.37
ABCAMERISOURCEBERGEN CORP0.0411,0542,127,120ADDED0.35
ABNBAIRBNB INC0.0831,3664,019,870REDUCED-1.46
ABTABBOTT LABS0.2299,62810,861,400REDUCED-1.2
ACESALPS ETF TR0.0562,6142,455,100ADDED37.14
ACNACCENTURE PLC IRELAND0.3861,00918,826,200REDUCED-0.03
ACTXGLOBAL X FDS0.04109,7482,177,400ADDED2.67
ACWFISHARES TR0.54532,73726,993,800ADDED1.27
ACWFISHARES TR0.13127,2446,556,880ADDED0.00
ACWVISHARES INC0.0435,4391,948,440ADDED2.54
ADBEADOBE SYSTEMS INCORPORATED0.2525,55912,498,100ADDED3.36
ADIANALOG DEVICES INC0.1744,9048,747,750REDUCED-10.14
ADMARCHER DANIELS MIDLAND CO0.0642,6773,224,670REDUCED-11.92
ADPAUTOMATIC DATA PROCESSING IN0.1637,4018,220,370REDUCED-0.03
AEPAMERICAN ELEC PWR CO INC0.0952,2484,399,280REDUCED-4.86
AESAES CORP0.05126,1902,615,920REDUCED-16.5
AFKVANECK ETF TRUST0.1489,0587,105,940REDUCED-2.12
AFKVANECK ETF TRUST0.1031,2134,752,180ADDED282
AFKVANECK ETF TRUST0.07109,5373,298,160ADDED18.94
AFKVANECK ETF TRUST0.0529,2372,303,000REDUCED-34.92
AFKVANECK ETF TRUST0.0479,8662,217,880ADDED4.74
AFLAFLAC INC0.26184,71712,893,200REDUCED-3.44
AFLGFIRST TR EXCHNG TRADED FD VI0.06135,0883,265,080ADDED86.81
AFLGFIRST TR EXCHNG TRADED FD VI0.06113,0362,830,420NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0443,0151,899,970ADDED257
AFTYPACER FDS TR0.18190,3089,110,040ADDED31.00
AFTYPACER FDS TR0.0895,1703,873,420ADDED451
AGGISHARES TR0.96107,83948,064,900ADDED0.88
AGGISHARES TR0.47237,73923,690,700ADDED2.02
AGGISHARES TR0.4790,51023,666,600ADDED0.99
AGGISHARES TR0.3461,66916,970,100ADDED13.22
AGGISHARES TR0.2524,76812,563,800ADDED4.63
AGGISHARES TR0.25152,91512,398,300ADDED2.06
AGGISHARES TR0.23157,29811,404,100ADDED9.13
AGGISHARES TR0.1444,2896,990,130ADDED4.52
AGGISHARES TR0.1148,3165,474,200ADDED31.26
AGGISHARES TR0.1148,8125,278,530REDUCED-5.47
AGGISHARES TR0.1053,7825,267,950ADDED17.31
AGGISHARES TR0.1052,4375,066,990ADDED2.55
AGGISHARES TR0.0924,8434,652,350REDUCED-9.13
AGGISHARES TR0.0832,4614,121,250REDUCED-7.05
AGGISHARES TR0.0896,7173,826,120REDUCED-8.47
AGGISHARES TR0.0714,5493,530,460ADDED49.73
AGGISHARES TR0.0626,0192,857,930ADDED0.92
AGGISHARES TR0.0638,8372,737,230REDUCED-5.03
AGGISHARES TR0.0522,9922,474,400REDUCED-32.75
AGGISHARES TR0.0529,3622,297,870ADDED1.19
AGGISHARES TR0.0420,4082,100,800ADDED51.88
AGGYWISDOMTREE TR0.0540,5302,701,730REDUCED-10.81
AGTISHARES TR0.0424,9761,907,170ADDED6.62
AIEQETF MANAGERS TR0.0655,9462,829,750REDUCED-10.24
AIGAMERICAN INTL GROUP INC0.0540,5212,331,580REDUCED-15.13
AIRRFIRST TR EXCHANGE-TRADED FD0.0996,0104,522,070REDUCED-10.65
AIRRFIRST TR EXCHANGE-TRADED FD0.0644,6503,178,630ADDED56.04
AIRRFIRST TR EXCHANGE-TRADED FD0.0437,5712,203,920REDUCED-2.25
AJGGALLAGHER ARTHUR J & CO0.048,6501,899,280REDUCED-2.3
ALBALBEMARLE CORP0.1532,9957,360,860ADDED15.63
ALGNALIGN TECHNOLOGY INC0.068,6453,057,220ADDED3.46
ALLEALLEGION PLC0.1458,9317,072,900REDUCED-3.94
ALTSPROSHARES TR0.11536,1405,667,000ADDED68.16
ALTSPROSHARES TR0.06231,8883,218,600ADDED57.82
AMANTERO MIDSTREAM CORP0.08338,8013,930,090REDUCED-41.74
AMATAPPLIED MATLS INC0.1758,2438,418,440REDUCED-10.54
AMDADVANCED MICRO DEVICES INC0.30133,43015,199,000REDUCED-4.35
AMEAMETEK INC0.0411,9091,927,830REDUCED-11.84
AMGNAMGEN INC0.47106,21723,582,300ADDED1.69
AMPSISHARES TR0.23115,76611,298,800ADDED4.47
AMPSISHARES TR0.14136,4626,935,000ADDED10.43
AMTAMERICAN TOWER CORP NEW0.1948,0649,321,530REDUCED-3.31
AMZNAMAZON COM INC1.41541,92370,645,100REDUCED-3.79
ANTXELEVANCE HEALTH INC0.055,5102,448,040REDUCED-18.64
AOAISHARES TR0.0432,0632,162,330REDUCED-0.33
APDAIR PRODS & CHEMS INC0.1422,6946,797,530ADDED0.64
APOAPOLLO GLOBAL MGMT INC0.0639,9163,065,950REDUCED-10.48
ARCCARES CAPITAL CORP0.12321,8256,047,090REDUCED-4.46
ARESARES MANAGEMENT CORPORATION0.0524,1422,326,080ADDED62.9
ARRYARRAY TECHNOLOGIES INC0.0494,0522,125,580ADDED114
ATOATMOS ENERGY CORP0.0729,4763,429,240ADDED4.76
ATVIACTIVISION BLIZZARD INC0.23133,84611,283,200REDUCED-4.5
AVGOBROADCOM INC0.5230,02326,042,900REDUCED-14.51
AWKAMERICAN WTR WKS CO INC NEW0.0414,1792,024,050ADDED3.29
AXPAMERICAN EXPRESS CO0.2572,71612,667,100ADDED8.24
AZOAUTOZONE INC0.163,1467,844,110ADDED3.45
BABOEING CO0.2456,34811,898,400ADDED1.8
BABINVESCO EXCH TRADED FD TR II0.0412,6841,927,710REDUCED-1.19
BACBANK AMERICA CORP0.41717,37620,581,500REDUCED-3.01
BACBANK AMERICA CORP0.114,7775,597,780REDUCED-0.62
BBBLACKBERRY LTD0.131,157,1606,399,120ADDED1,063
BBAXJ P MORGAN EXCHANGE TRADED F0.0766,7943,349,050REDUCED-7.58
BBAXJ P MORGAN EXCHANGE TRADED F0.0759,4193,287,650ADDED18.6
BDXBECTON DICKINSON & CO0.1222,9636,062,460ADDED8.12
BGBUNGE LIMITED0.0949,0404,626,920REDUCED-9.95
BGLDFIRST TR EXCHANGE-TRADED FD0.17110,7648,316,160ADDED11.93
BGLDFIRST TR EXCHANGE-TRADED FD0.0619,8163,229,810ADDED198
BGLDFIRST TR EXCHANGE-TRADED FD0.0515,8082,420,840ADDED31.32
BGLDFIRST TR EXCHANGE-TRADED FD0.0422,8081,923,630ADDED36.53
BGRNISHARES TR0.0456,7722,004,050ADDED23.35
BIIBBIOGEN INC0.059,4302,686,140REDUCED-8.03
BILSPDR SER TR0.17119,6018,366,090ADDED3.65
BILSPDR SER TR0.1248,2765,917,670REDUCED-2.52
BILSPDR SER TR0.1269,4635,779,320REDUCED-4.28
BILSPDR SER TR0.0946,4224,262,470REDUCED-34.46
BIVVANGUARD BD INDEX FDS0.1491,8356,939,970ADDED5.69
BLKBLACKROCK INC0.2014,78310,217,100ADDED8.53
BMYBRISTOL-MYERS SQUIBB CO0.30232,20514,849,500REDUCED-1.17
BNDWVANGUARD SCOTTSDALE FDS0.18119,3879,032,820ADDED6.13
BNDWVANGUARD SCOTTSDALE FDS0.1086,2734,980,540ADDED1.68
BNDWVANGUARD SCOTTSDALE FDS0.0953,5934,235,460ADDED11.02
BRKBBERKSHIRE HATHAWAY INC DEL1.29188,44664,260,100REDUCED-0.5
BRKBBERKSHIRE HATHAWAY INC DEL0.077.003,624,670UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.0437,8992,049,960REDUCED-46.37
BUFDFIRST TR EXCHNG TRADED FD VI0.30447,63215,112,600ADDED46.09
BUZZVANECK ETF TRUST0.0438,1151,956,820ADDED3.14
BUZZVANECK ETF TRUST0.0442,0781,938,530REDUCED-26.79
BXBLACKSTONE INC0.23122,66111,403,800REDUCED-4.53
BZQPROSHARES TR0.20108,69010,247,300REDUCED-1.33
CCITIGROUP INC0.36389,33817,925,100REDUCED-5.54
CARRCARRIER GLOBAL CORPORATION0.20202,60910,071,700REDUCED-1.6
CARZFIRST TR EXCHANGE TRADED FD0.0668,8923,128,390ADDED2.97
CARZFIRST TR EXCHANGE TRADED FD0.0427,7722,109,010ADDED6.15
CARZFIRST TR EXCHANGE TRADED FD0.0433,0271,984,590ADDED26.52
CARZFIRST TR EXCHANGE TRADED FD0.0431,1291,950,230REDUCED-3.63
CASYCASEYS GEN STORES INC0.0613,1513,207,270ADDED2.29
CATCATERPILLAR INC0.3774,68018,375,000ADDED6.04
CBCHUBB LIMITED0.1435,7146,877,090REDUCED-6.99
CBRECBRE GROUP INC0.0741,8333,376,340ADDED0.32
CBSHCOMMERCE BANCSHARES INC0.0994,1224,583,740ADDED0.03
CCICROWN CASTLE INC0.0937,8474,312,290REDUCED-27.19
CCRVISHARES U S ETF TR0.1095,2674,736,680REDUCED-0.34
CFCF INDS HLDGS INC0.0532,9732,288,990ADDED25.2
CGCARLYLE GROUP INC0.25385,96712,331,600ADDED0.96
CHDCHURCH & DWIGHT CO INC0.0631,5903,166,270REDUCED-11.35
CHECHEMED CORP NEW0.1513,6407,388,380REDUCED-3.96
CHPTCHARGEPOINT HOLDINGS INC0.08450,0663,956,080ADDED45.38
CITHE CIGNA GROUP0.0611,4283,206,700ADDED3.36
CLCOLGATE PALMOLIVE CO0.0745,4633,502,470ADDED0.53
CLFCLEVELAND-CLIFFS INC NEW0.10314,3255,268,090ADDED1.64
CLXCLOROX CO DEL0.0620,5493,268,110ADDED32.44
CMCSACOMCAST CORP NEW0.16190,1057,898,860REDUCED-9.02
CMECME GROUP INC0.1232,8886,093,820ADDED12.24
CMICUMMINS INC0.0612,6873,110,340REDUCED-21.44
CNCCENTENE CORP DEL0.1286,7185,849,130REDUCED-17.64
COFCAPITAL ONE FINL CORP0.0417,6991,935,740REDUCED-7.03
COPCONOCOPHILLIPS0.1780,9278,384,850REDUCED-10.07
COSTCOSTCO WHSL CORP NEW1.0496,18251,782,500ADDED1.42
CPRTCOPART INC0.0741,1223,750,740REDUCED-0.44
CRMSALESFORCE INC0.1433,6357,105,730REDUCED-11.51
CRWDCROWDSTRIKE HLDGS INC0.0724,1863,552,200ADDED51.85
CSCOCISCO SYS INC0.46446,15423,084,000REDUCED-5.65
CSDINVESCO EXCHANGE TRADED FD T0.1581,0037,353,450ADDED9.1
CSDINVESCO EXCHANGE TRADED FD T0.1135,6325,331,970REDUCED-28.48
CSDINVESCO EXCHANGE TRADED FD T0.0743,5623,679,680ADDED2.91
CSDINVESCO EXCHANGE TRADED FD T0.0445,0682,048,340ADDED42.58
CSGPCOSTAR GROUP INC0.0740,5613,609,930ADDED1.8
CSLCARLISLE COS INC0.0610,6212,724,600ADDED36.2
CSXCSX CORP0.14201,2556,862,800REDUCED-0.17
CTASCINTAS CORP0.087,6833,819,070ADDED0.01
CVSCVS HEALTH CORP0.26184,25912,737,800ADDED8.64
CVXCHEVRON CORP NEW0.60190,01229,898,400REDUCED-8.56
DDOMINION ENERGY INC0.0876,8993,982,600REDUCED-22.11
DARDARLING INGREDIENTS INC0.14113,3137,228,240ADDED1.25
DDDUPONT DE NEMOURS INC0.0430,2332,159,850ADDED5.61
DEDEERE & CO0.2226,77910,850,600ADDED6.89
DFSDISCOVER FINL SVCS0.1044,5165,201,700REDUCED-4.43
DGXQUEST DIAGNOSTICS INC0.1450,2977,069,750REDUCED-3.02
DHID R HORTON INC0.0625,0443,047,600ADDED14.08
DHRDANAHER CORPORATION0.1225,3316,079,440ADDED11.13
DIASPDR DOW JONES INDL AVERAGE0.1521,6197,433,690ADDED11.93
DISDISNEY WALT CO0.31174,61515,589,600REDUCED-2.47
DOWDOW INC0.23212,17711,300,500ADDED2.25
DRIDARDEN RESTAURANTS INC0.0411,1021,854,920ADDED21.00
DUKDUKE ENERGY CORP NEW0.1795,9758,612,800ADDED22.98
DVNDEVON ENERGY CORP NEW0.0879,1103,824,180REDUCED-26.37
DXCMDEXCOM INC0.1245,7365,877,530ADDED11.26
ECLNFIRST TR EXCHANGE-TRADED FD0.0440,8901,852,320REDUCED-36.71
EHCENCOMPASS HEALTH CORP0.14102,5436,943,190REDUCED-17.59
EMEEMCOR GROUP INC0.0615,3412,834,710ADDED49.74
EMGFISHARES INC0.0663,2623,118,180ADDED14.88
EMNEASTMAN CHEM CO0.0427,0292,262,870ADDED14.63
EMREMERSON ELEC CO0.19102,6159,275,370ADDED3.5
ENBENBRIDGE INC0.25342,27012,715,300ADDED5.86
ENPHENPHASE ENERGY INC0.0616,8342,819,360ADDED64.03
EOGEOG RES INC0.1563,5977,278,040REDUCED-0.42
EPDENTERPRISE PRODS PARTNERS L0.29552,21314,550,800ADDED1.42
EPREPR PPTYS0.0664,7773,031,560REDUCED-0.11
ETENERGY TRANSFER L P0.14546,2136,936,900REDUCED-32.11
ETNEATON CORP PLC0.3075,06515,095,600REDUCED-2.1
ETRNEQUITRANS MIDSTREAM CORP0.18936,3108,951,120ADDED129
EVRGEVERGY INC0.1299,0955,789,130ADDED0.62
EWEDWARDS LIFESCIENCES CORP0.0738,5523,636,610REDUCED-2.65
EXASEXACT SCIENCES CORP0.0421,6352,031,530ADDED3.58
FFORD MTR CO DEL0.06200,4003,032,050REDUCED-16.69
FANGDIAMONDBACK ENERGY INC0.0519,9132,615,770ADDED23.68
FASTFASTENAL CO0.0646,5572,746,400REDUCED-0.88
FCNCAFIRST CTZNS BANCSHARES INC N0.083,0213,877,300REDUCED-3.2
FCVTFIRST TR EXCHANGE-TRADED FD0.44365,83721,734,400ADDED14.77
FCVTFIRST TR EXCHANGE-TRADED FD0.10101,0284,816,000ADDED194
FCXFREEPORT-MCMORAN INC0.17213,7258,549,000ADDED47.73
FDLFIRST TR MORNINGSTAR DIVID L0.07100,2483,409,430REDUCED-0.86
FDXFEDEX CORP0.0714,2603,535,050REDUCED-13.00
FITBFIFTH THIRD BANCORP0.0485,6442,244,730REDUCED-17.48
FIWFIRST TR EXCHANGE TRADED FD0.0636,5993,241,570ADDED16.15
FNDFLOOR & DECOR HLDGS INC0.0943,9444,568,420ADDED19.73
FNDASCHWAB STRATEGIC TR0.16111,8958,125,820ADDED26.15
FNDASCHWAB STRATEGIC TR0.0688,0312,842,520ADDED20.49
FNDASCHWAB STRATEGIC TR0.0436,5571,914,490REDUCED-5.57
FPEFIRST TR EXCH TRADED FD III0.10327,5975,231,720ADDED90.08
FPIFARMLAND PARTNERS INC0.09386,6674,721,200ADDED0.76
FTGCFIRST TR EXCHANGE TRAD FD VI0.06141,5983,224,190REDUCED-20.45
FTNTFORTINET INC0.1068,3605,167,330REDUCED-2.41
FVDFIRST TR VALUE LINE DIVID IN0.13165,8216,647,760REDUCED-0.2
GBILGOLDMAN SACHS ETF TR0.0420,9612,097,570ADDED26.07
GDGENERAL DYNAMICS CORP0.1636,8347,924,840REDUCED-5.35
GEGENERAL ELECTRIC CO0.0941,0374,507,910ADDED17.33
GILDGILEAD SCIENCES INC0.52340,55326,246,400REDUCED-2.31
GISGENERAL MLS INC0.0638,8012,976,040REDUCED-3.15
GLDSPDR GOLD TR0.3289,47815,951,200REDUCED-10.9
GLWCORNING INC0.10144,8345,074,980REDUCED-2.86
GMGENERAL MTRS CO0.0565,8672,539,830REDUCED-1.37
GNRCGENERAC HLDGS INC0.1651,8407,730,900ADDED37.76
GOOGALPHABET INC0.98403,35248,793,500REDUCED-2.42
GOOGALPHABET INC0.96402,37648,164,400REDUCED-2.47
GPCGENUINE PARTS CO0.0515,0792,551,820ADDED0.66
GPNGLOBAL PMTS INC0.1153,9525,315,350REDUCED-4.64
GRMNGARMIN LTD0.0420,6762,156,300ADDED12.57
GSGOLDMAN SACHS GROUP INC0.4264,36020,758,700ADDED5.26
GSYINVESCO ACTIVELY MANAGED ETF0.0547,6132,363,510ADDED14.51
GWWGRAINGER W W INC0.074,2183,326,270ADDED0.02
GXOGXO LOGISTICS INCORPORATED0.13103,6716,512,610REDUCED-12.82
HCAHCA HEALTHCARE INC0.1321,9726,668,060ADDED4.69
HDHOME DEPOT INC0.87140,63443,686,500REDUCED-2.23
HONHONEYWELL INTL INC0.3072,23914,989,600REDUCED-1.05
HRLHORMEL FOODS CORP0.0559,3272,386,130ADDED5.87
HSYHERSHEY CO0.0918,1964,543,540ADDED2.86
HUMHUMANA INC0.055,4432,433,730REDUCED-31.49
HUNHUNTSMAN CORP0.0598,6322,665,040REDUCED-5.5
IAUISHARES GOLD TR0.0676,1352,770,550ADDED32.17
IBCEISHARES TR0.34117,91217,008,800ADDED3.35
IBCEISHARES TR0.1185,3425,344,120ADDED3.28
IBCEISHARES TR0.0750,0043,375,270ADDED0.77
IBMINTERNATIONAL BUSINESS MACHS0.1765,3308,741,810REDUCED-40.04
IFFINTERNATIONAL FLAVORS&FRAGRA0.0745,8853,651,990REDUCED-4.48
IIININSTEEL INDS INC0.15248,0787,720,190REDUCED-1.35
IIPRINNOVATIVE INDL PPTYS INC0.0534,1162,490,810REDUCED-3.77
ILMNILLUMINA INC0.2257,44410,770,200REDUCED-0.17
INTCINTEL CORP0.18275,8809,225,430ADDED3.82
INTUINTUIT0.1112,3285,648,570REDUCED-10.28
IPINTERNATIONAL PAPER CO0.0463,9512,034,280ADDED16.71
ISRGINTUITIVE SURGICAL INC0.069,4323,225,180ADDED29.36
ITWILLINOIS TOOL WKS INC0.0611,8052,953,140REDUCED-3.86
IVOGVANGUARD ADMIRAL FDS INC0.0420,5781,890,910ADDED16.66
JCIJOHNSON CTLS INTL PLC0.0968,9054,695,190REDUCED-3.78
JEFJEFFERIES FINL GROUP INC0.32487,09616,157,000REDUCED-5.96
JNJJOHNSON & JOHNSON0.76231,02738,239,600REDUCED-4.82
JPMJPMORGAN CHASE & CO1.05359,95552,351,900REDUCED-1.48
KEYSKEYSIGHT TECHNOLOGIES INC0.1029,3014,906,450ADDED1.35
KHCKRAFT HEINZ CO0.08107,7513,825,160ADDED43.99
KKRKKR & CO INC0.28249,68113,982,100REDUCED-17.54
KLACKLA CORP0.077,6163,693,910REDUCED-2.84
KMBKIMBERLY-CLARK CORP0.0829,2044,031,900REDUCED-10.08
KMIKINDER MORGAN INC DEL0.16454,1547,820,530ADDED3.12
KMXCARMAX INC0.45269,29322,539,800REDUCED-2.28
KNSLKINSALE CAP GROUP INC0.056,4572,416,210ADDED0.36
KOCOCA COLA CO0.20169,01910,178,300REDUCED-5.81
KTBKONTOOR BRANDS INC0.0677,3833,257,820REDUCED-0.23
LAMRLAMAR ADVERTISING CO NEW0.0420,9762,081,870ADDED2.63
LENLENNAR CORP0.0519,1162,395,430ADDED3.8
LHXL3HARRIS TECHNOLOGIES INC0.1231,7216,210,020ADDED25.76
LKQLKQ CORP0.0654,8243,194,590REDUCED-1.83
LLYLILLY ELI & CO0.6266,58731,228,000REDUCED-1.22
LMTLOCKHEED MARTIN CORP0.3336,09816,618,800REDUCED-6.77
LNGCHENIERE ENERGY INC0.0620,0853,060,150REDUCED-9.11
LOWLOWES COS INC0.3782,25818,565,600REDUCED-9.08
LULULULULEMON ATHLETICA INC0.0911,3664,302,030ADDED3.05
LUVSOUTHWEST AIRLS CO0.0797,4623,529,100REDUCED-0.64
MAMASTERCARD INCORPORATED0.3443,48517,102,700ADDED0.36
MAGMAG SILVER CORP0.08354,2213,946,020ADDED0.92
MARMARRIOTT INTL INC NEW0.0719,6823,615,390ADDED167
MASMASCO CORP0.0542,8892,460,970REDUCED-10.23
MCDMCDONALDS CORP0.3253,68716,020,700ADDED2.97
MCHPMICROCHIP TECHNOLOGY INC.0.0634,9863,134,400ADDED3.9
MDLZMONDELEZ INTL INC0.0641,8363,051,520ADDED15.59
MDTMEDTRONIC PLC0.42237,40420,915,300REDUCED-2.23
MDYSPDR S&P MIDCAP 400 ETF TR0.098,8204,223,990REDUCED-20.25
MERCMERCER INTL INC0.10594,4194,796,960ADDED35.36
METMETLIFE INC0.0649,4442,795,070REDUCED-0.89
METAMETA PLATFORMS INC0.81141,43040,587,600REDUCED-4.92
MGMMGM RESORTS INTERNATIONAL0.0442,9521,886,450ADDED6.73
MLMMARTIN MARIETTA MATLS INC0.2325,34911,703,400ADDED19.97
MLPMAUI LD & PINEAPPLE INC0.07248,2793,535,490REDUCED-4.4
MMM3M CO0.0523,5222,354,320ADDED8.04
MOALTRIA GROUP INC0.20224,96910,191,100ADDED0.13
MPCMARATHON PETE CORP0.34145,84617,005,600ADDED7.62
MPLXMPLX LP0.0454,2661,841,790REDUCED-69.26
MPWRMONOLITHIC PWR SYS INC0.043,9852,152,820ADDED23.76
MRKMERCK & CO INC0.61265,86530,678,200REDUCED-4.4
MRNAMODERNA INC0.1143,9335,337,860REDUCED-5.92
MRVLMARVELL TECHNOLOGY INC0.30250,41314,969,700ADDED5.36
MSMORGAN STANLEY0.29170,86314,591,700ADDED3.95
MSFTMICROSOFT CORP4.87714,394243,280,000REDUCED-4.1
MTNVAIL RESORTS INC0.0714,0613,540,000ADDED2.41
MUMICRON TECHNOLOGY INC0.0863,7644,024,150REDUCED-2.16
NEENEXTERA ENERGY INC0.32218,11716,184,300REDUCED-6.74
NEMNEWMONT CORP0.15175,8547,501,930ADDED2.34
NFLXNETFLIX INC0.2123,57810,385,900REDUCED-3.11
NINISOURCE INC0.0583,7312,290,040REDUCED-22.67
NKENIKE INC0.1463,8937,051,870ADDED13.88
NOCNORTHROP GRUMMAN CORP0.2426,28311,979,800ADDED28.55
NOWSERVICENOW INC0.064,9092,758,710ADDED46.76
NSCNORFOLK SOUTHN CORP0.0714,6523,322,490REDUCED-7.96
NUENUCOR CORP0.0618,7983,082,500REDUCED-2.83
NVDANVIDIA CORPORATION1.17138,25558,484,600REDUCED-12.85
OREALTY INCOME CORP0.1191,0945,446,510REDUCED-5.87
OKEONEOK INC NEW0.0647,4602,929,230ADDED93.86
OLEDUNIVERSAL DISPLAY CORP0.1035,1575,067,180ADDED0.43
ONON SEMICONDUCTOR CORP0.0945,4464,298,280REDUCED-17.18
ORCCOWL ROCK CAPITAL CORPORATION0.12460,6456,181,860ADDED2.27
ORCLORACLE CORP0.1039,7094,728,940ADDED26.93
ORLYOREILLY AUTOMOTIVE INC0.3015,94315,230,300REDUCED-0.36
OVVOVINTIV INC0.0788,4153,365,960NEW
OXYOCCIDENTAL PETE CORP0.17143,9308,463,080ADDED4.08
PABPGIM ETF TR0.0548,2592,384,480ADDED4.81
PANWPALO ALTO NETWORKS INC0.2243,25711,052,600ADDED3.85
PARAPARAMOUNT GLOBAL0.04130,2282,071,930REDUCED-21.62
PATHUIPATH INC0.07202,4693,354,910ADDED14.18
PAYXPAYCHEX INC0.0520,9992,349,160REDUCED-3.2
PCARPACCAR INC0.0529,7122,485,410REDUCED-5.86
PEGPUBLIC SVC ENTERPRISE GRP IN0.14110,7706,935,310REDUCED-3.89
PEPPEPSICO INC0.55147,98627,410,000REDUCED-2.4
PFEPFIZER INC0.51700,81725,706,000ADDED2.46
PGPROCTER AND GAMBLE CO0.48158,00823,976,100ADDED2.29
PHPARKER-HANNIFIN CORP0.068,1783,189,750ADDED16.05
PHMPULTE GROUP INC0.0850,5423,926,100REDUCED-8.28
PHYSSPROTT PHYSICAL GOLD TR0.04125,9531,879,220ADDED91.45
PLDPROLOGIS INC.0.0625,8203,166,310ADDED4.93
PLTRPALANTIR TECHNOLOGIES INC0.06197,3753,025,760ADDED56.17
PMPHILIP MORRIS INTL INC0.1261,3845,992,310REDUCED-4.64
PNRPENTAIR PLC0.0966,9264,323,420ADDED25.56
PPGPPG INDS INC0.0828,2344,187,100REDUCED-0.25
PRUPRUDENTIAL FINL INC0.0422,1261,951,960ADDED4.21
PSMTPRICESMART INC0.0533,5502,484,710UNCHANGED0.00
PSXPHILLIPS 660.1261,0295,820,950ADDED7.53
PWRQUANTA SVCS INC0.59149,37529,344,700REDUCED-0.48
PXDPIONEER NAT RES CO0.1126,1175,410,920ADDED53.53
PYPLPAYPAL HLDGS INC0.0862,5044,170,890REDUCED-7.49
QCOMQUALCOMM INC0.32135,07116,078,900ADDED5.74
QQQINVESCO QQQ TR0.99134,00449,503,800ADDED2.08
QSRRESTAURANT BRANDS INTL INC0.1274,1325,746,710REDUCED-28.39
QTECFIRST TR NASDAQ 100 TECH IND0.0517,1092,517,760ADDED22.67
REGNREGENERON PHARMACEUTICALS0.1711,9158,561,400REDUCED-2.66
RFREGIONS FINANCIAL CORP NEW0.14406,7107,247,570ADDED79.8
ROGROGERS CORP0.0618,8773,056,750NEW
ROKROCKWELL AUTOMATION INC0.2233,97711,193,700ADDED8.6
ROPROPER TECHNOLOGIES INC0.055,0252,416,020ADDED8.95
RRCRANGE RES CORP0.0587,0412,559,000REDUCED-32.52
RRXREGAL REXNORD CORPORATION0.1650,5847,784,880ADDED13.99
RTXRAYTHEON TECHNOLOGIES CORP0.30150,39114,732,300REDUCED-9.93
SBACSBA COMMUNICATIONS CORP NEW0.1022,5985,237,310REDUCED-7.54
SBUXSTARBUCKS CORP0.39198,73919,687,100ADDED2.87
SCHWSCHWAB CHARLES CORP0.19164,8439,343,300ADDED2.32
SHWSHERWIN WILLIAMS CO0.0610,9052,895,500ADDED34.15
SLBSCHLUMBERGER LTD0.10101,6574,993,390ADDED10.64
SLVISHARES SILVER TR0.06138,2932,888,940REDUCED-9.44
SMCISUPER MICRO COMPUTER INC0.3264,68916,123,700REDUCED-2.55
SNASNAP ON INC0.1016,5974,783,090REDUCED-0.24
SNDRSCHNEIDER NATIONAL INC0.0580,5712,314,000REDUCED-2.19
SNPSSYNOPSYS INC0.2124,56610,696,300REDUCED-18.95
SOSOUTHERN CO0.1284,4555,932,960ADDED1.49
SPGSIMON PPTY GROUP INC NEW0.0940,2554,648,650REDUCED-1.7
SPHDINVESCO EXCH TRADED FD TR II0.0651,3763,226,930ADDED11.97
SPHDINVESCO EXCH TRADED FD TR II0.0670,9562,934,030REDUCED-0.26
SPYSPDR S&P 500 ETF TR0.6169,03630,602,300REDUCED-0.25
SRESEMPRA0.0620,2302,945,290REDUCED-8.78
STAGSTAG INDL INC0.11155,2185,569,220ADDED0.01
SYKSTRYKER CORPORATION0.1219,3435,901,360REDUCED-0.95
SYYSYSCO CORP0.0430,6432,273,710REDUCED-21.59
TAT&T INC0.25777,12312,395,100REDUCED-19.61
TCPCBLACKROCK TCP CAPITAL CORP0.04169,5641,849,940ADDED12.63
TERTERADYNE INC0.0624,5312,731,040ADDED0.46
TFCTRUIST FINL CORP0.09141,2054,285,570REDUCED-3.3
TGTTARGET CORP0.1349,0966,475,760REDUCED-16.39
TJXTJX COS INC NEW0.18105,0168,904,310ADDED19.57
TMOTHERMO FISHER SCIENTIFIC INC0.3432,69217,057,100REDUCED-0.29
TMUST-MOBILE US INC0.1346,0606,397,730ADDED5.02
TROWPRICE T ROWE GROUP INC0.1357,4086,430,840ADDED1.12
TRVTRAVELERS COMPANIES INC0.0515,6172,712,050REDUCED-1.46
TSCOTRACTOR SUPPLY CO0.0510,7792,383,240ADDED5.54
TSLATESLA INC0.58110,82829,011,400ADDED7.72
TTDTHE TRADE DESK INC0.0533,2682,568,960ADDED24.57
TWLOTWILIO INC0.0650,9143,239,150REDUCED-4.15
TXNTEXAS INSTRS INC0.2056,18310,114,100REDUCED-2.43
UBERUBER TECHNOLOGIES INC0.13154,3936,665,150REDUCED-9.83
UGIUGI CORP NEW0.0469,6271,877,840REDUCED-0.07
UIUBIQUITI INC0.0615,9982,811,650ADDED3.11
ULTAULTA BEAUTY INC0.077,1933,384,990ADDED1.97
UNHUNITEDHEALTH GROUP INC0.5658,77728,250,600ADDED6.57
UNPUNION PAC CORP0.1638,8657,952,560REDUCED-13.95
UPSUNITED PARCEL SERVICE INC0.1849,0838,798,130ADDED10.37
URIUNITED RENTALS INC0.066,9933,114,470ADDED105
USBUS BANCORP DEL0.09136,3284,504,280REDUCED-14.35
VVISA INC0.79165,88539,394,400ADDED0.15
VAWVANGUARD WORLD FDS0.1112,5425,545,570ADDED15.78
VAWVANGUARD WORLD FDS0.048,1812,002,870REDUCED-4.55
VEAVANGUARD TAX-MANAGED FDS0.12135,4906,256,930ADDED7.58
VEUVANGUARD INTL EQUITY INDEX F0.18217,2318,836,960REDUCED-0.55
VIGVANGUARD SPECIALIZED FUNDS0.1649,2317,996,590REDUCED-1.06
VIGIVANGUARD WHITEHALL FDS0.0648,2493,049,340ADDED1.32
VIGIVANGUARD WHITEHALL FDS0.0533,9942,552,610ADDED12.07
VLOVALERO ENERGY CORP0.0937,5974,410,130ADDED20.84
VMIVALMONT INDS INC0.2542,17512,275,000REDUCED-0.02
VOOVANGUARD INDEX FDS0.3948,22819,642,300REDUCED-3.12
VOOVANGUARD INDEX FDS0.3053,81215,226,600ADDED1.15
VOOVANGUARD INDEX FDS0.2046,29610,192,500ADDED7.75
VOOVANGUARD INDEX FDS0.1641,2128,196,660REDUCED-0.89
VOOVANGUARD INDEX FDS0.1635,2557,765,970ADDED1.82
VOOVANGUARD INDEX FDS0.1035,6845,070,700REDUCED-36.29
VOOVANGUARD INDEX FDS0.0931,2594,652,280ADDED0.01
VOOVANGUARD INDEX FDS0.0512,1782,468,720ADDED0.63
VOOVANGUARD INDEX FDS0.0427,1802,271,160ADDED89.58
VRTXVERTEX PHARMACEUTICALS INC0.068,5112,995,110ADDED8.61
VXUSVANGUARD STAR FDS0.0543,3342,430,170ADDED3.4
VZVERIZON COMMUNICATIONS INC0.41546,20420,313,300REDUCED-9.01
WABWABTEC0.0521,3362,339,920REDUCED-13.72
WBDWARNER BROS DISCOVERY INC0.09355,1094,453,070REDUCED-8.08
WCCWESCO INTL INC0.1540,6357,276,100ADDED537
WCNWASTE CONNECTIONS INC0.0725,7613,682,020REDUCED-4.05
WFCWELLS FARGO CO NEW0.0446,2151,972,460REDUCED-6.11
WHWYNDHAM HOTELS & RESORTS INC0.0534,6172,373,690REDUCED-2.61
WMWASTE MGMT INC DEL0.37106,90118,538,800REDUCED-3.75
WMBWILLIAMS COS INC0.12182,5795,957,550ADDED7.21
WMTWALMART INC0.50160,43325,216,900REDUCED-3.87
WSOWATSCO INC0.067,9123,018,190ADDED3.25
WTFCWINTRUST FINL CORP0.0640,3702,931,670REDUCED-4.04
WYWEYERHAEUSER CO MTN BE0.18270,3879,060,670REDUCED-7.55
XELXCEL ENERGY INC0.0432,7762,037,680REDUCED-0.97
XLBSELECT SECTOR SPDR TR0.27101,07013,415,000REDUCED-10.67
XLBSELECT SECTOR SPDR TR0.2160,75410,562,700ADDED26.82
XLBSELECT SECTOR SPDR TR0.19114,3559,282,200REDUCED-20.21
XLBSELECT SECTOR SPDR TR0.13197,4246,655,160REDUCED-30.09
XLBSELECT SECTOR SPDR TR0.1256,0926,019,790REDUCED-2.9
XLBSELECT SECTOR SPDR TR0.0861,9124,029,230ADDED105
XLBSELECT SECTOR SPDR TR0.0642,4993,152,150ADDED168
XLBSELECT SECTOR SPDR TR0.0636,0312,985,890REDUCED-26.81
XLBSELECT SECTOR SPDR TR0.0617,1152,906,300ADDED14.76
XOMEXXON MOBIL CORP0.57266,83728,618,300ADDED16.94
XPOXPO INC0.0977,8694,594,270REDUCED-12.01
XYLXYLEM INC0.1775,5648,510,020ADDED1.47
ZBHZIMMER BIOMET HOLDINGS INC0.0722,5883,288,810ADDED12.82
ZTSZOETIS INC0.2161,51110,592,800REDUCED-0.02
TAIWAN SEMICONDUCTOR MFG LTD0.26130,15413,135,100REDUCED-6.63
CANADIAN PACIFIC KANSAS CITY0.20121,8439,841,260NEW
NOVO-NORDISK A S0.1959,8679,688,280ADDED4.99
LINDE PLC0.1621,6448,248,100REDUCED-3.88
NAVIGATOR HLDGS LTD0.15585,1767,613,140REDUCED-1.06
BCE INC0.15160,9937,339,670REDUCED-2.46
HIGHLAND OPPORTUNITIES0.12652,0595,888,090ADDED14.71
SONY GROUP CORPORATION0.1264,8225,836,570REDUCED-15.81
JACOBS SOLUTIONS INC0.1248,3565,749,040REDUCED-0.39
BROWN FORMAN CORP0.1076,4525,105,460ADDED2.87
BALL CORP0.1086,5465,037,840ADDED9.31
WEST FRASER TIMBER CO LTD0.0951,8704,459,780REDUCED-15.95
ALIBABA GROUP HLDG LTD0.0953,2044,434,550REDUCED-11.18
AMBEV SA0.081,293,0204,111,810REDUCED-0.56
BP PLC0.08115,4324,073,600REDUCED-7.09
METHANEX CORP0.0897,5584,035,970REDUCED-47.24
BROOKFIELD RENEWABLE CORP0.08124,9753,939,210ADDED1.4
VERMILION ENERGY INC0.08307,3123,826,030ADDED21.36
BARRICK GOLD CORP0.07222,4873,766,700ADDED5.94
CANADIAN NATL RY CO0.0727,1823,290,920ADDED2.93
GSK PLC0.0690,8943,239,460REDUCED-0.14
SHOPIFY INC0.0648,8093,153,060ADDED37.76
DRAFTKINGS INC NEW0.06116,7743,102,680ADDED19.69
NOVARTIS AG0.0630,4143,069,080REDUCED-2.08
UNILEVER PLC0.0657,7593,010,980REDUCED-2.45
SHELL PLC0.0649,0832,963,630REDUCED-15.43
BROOKFIELD CORP0.0685,5012,877,110ADDED1.36
NEXPOINT DIVERSIFIED REL ET0.06225,8642,827,820ADDED7.83
GABELLI DIVID & INCOME TR0.06129,6042,738,530REDUCED-0.54
BANCO SANTANDER S.A.0.05700,9152,600,400ADDED27.67
DIAGEO PLC0.0514,4992,515,290REDUCED-3.84
AMDOCS LTD0.0524,7922,450,690REDUCED-11.09
ASML HOLDING N V0.053,2792,376,460ADDED26.16
CHECK POINT SOFTWARE TECH LT0.0518,3532,305,500ADDED1.66
CALAMOS LNG SHR EQT DYNAMIC0.05148,8982,303,450ADDED14.61
RIO TINTO PLC0.0535,9362,294,150ADDED14.73
AGNICO EAGLE MINES LTD0.0444,8212,240,150ADDED1.81
GE HEALTHCARE TECHNOLOGIES I0.0427,1262,203,720ADDED57.59
ROYCE VALUE TR INC0.04148,1302,044,190ADDED0.86
BLACKROCK INNOVATION AND GRW0.04248,4471,950,310ADDED11.13

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