The Analysis of OPPENHEIMER & CO INC's Holdings
Currently, OPPENHEIMER & CO INC holds 1523 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in NFLX (+286.6K shares, valued at $26.9M), IWF (+44.5K shares, valued at $21.1M), DOCT (+376.3K shares, valued at $16.7M); decreased their positions in TTAN (-503.7K shares, valued at $53.6M), DNOV (-313.1K shares, valued at $15.3M), XLV (-69.7K shares, valued at $10.8M); initiated new positions in FTXO (+118.2K shares, valued at $4.5M), QCLN (+90.7K shares, valued at $4.0M), VET (+318.4K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP700.0K shares-0.29%2025-12-312026-02-02
NVDA NVIDIA CORPORATION1.2M shares1.20%2025-12-312026-02-02 ALPHABET INC ALPHABET INC453.3K shares-2.75%2025-12-312026-02-02 ALPHABET INC ALPHABET INC426.7K shares1.24%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.388.5K shares-3.35%2025-12-312026-02-02 META META PLATFORMS INC184.2K shares2.78%2025-12-312026-02-02 BROADCOM INC BROADCOM INC296.1K shares-4.41%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR120.2K shares5.84%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW90.8K shares-1.02%2025-12-312026-02-02 LLY ELI LILLY & CO69.4K shares3.51%2025-12-312026-02-02 IWF ISHARES TR155.6K shares40.07%2025-12-312026-02-02 IVV ISHARES TR105.6K shares-12.05%2025-12-312026-02-02 TSLA TESLA INC146.9K shares0.28%2025-12-312026-02-02 V VISA INC175.5K shares-2.98%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC66.2K shares-0.33%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC299.2K shares-6.07%2025-12-312026-02-02 WMT WALMART INC452.6K shares-6.15%2025-12-312026-02-02 HD HOME DEPOT INC139.8K shares0.22%2025-12-312026-02-02 IJH ISHARES TR659.3K shares2.23%2025-12-312026-02-02 BIL SPDR SERIES TRUST460.7K shares63.09%2025-12-312026-02-02 DGRO ISHARES TR601.6K shares1.78%2025-12-312026-02-02 CAT CATERPILLAR INC70.5K shares8.91%2025-12-312026-02-02 GLD SPDR GOLD TR99.4K shares2.96%2025-12-312026-02-02 ASTS AST SPACEMOBILE INC527.8K shares-0.97%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD124.6K shares-0.52%2025-12-312026-02-02 XOM EXXON MOBIL CORP306.4K shares10.08%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON177.9K shares-2.97%2025-12-312026-02-02 ABBV ABBVIE INC159.4K shares-4.83%2025-12-312026-02-02 PL PLANET LABS PBC1.8M shares-8.32%2025-12-312026-02-02 IJR ISHARES TR292.8K shares-13.43%2025-12-312026-02-02 GILD GILEAD SCIENCES INC268.1K shares-8.60%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS111.1K shares38.90%2025-12-312026-02-02 SHV ISHARES TR295.5K shares6.98%2025-12-312026-02-02 CVX CHEVRON CORP NEW199.0K shares-1.02%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC257.3K shares-13.12%2025-12-312026-02-02 NFLX NETFLIX INC319.8K shares863.19%2025-12-312026-02-02 MA MASTERCARD INCORPORATED50.0K shares-5.73%2025-12-312026-02-02 CSCO CISCO SYS INC368.1K shares-7.36%2025-12-312026-02-02 IWP ISHARES TR204.5K shares-0.02%2025-12-312026-02-02 MTUM ISHARES TR105.1K shares-6.22%2025-12-312026-02-02 KKR & CO INC KKR & CO INC205.1K shares4.57%2025-12-312026-02-02 VUG VANGUARD INDEX FDS53.6K shares-15.90%2025-12-312026-02-02 WM WASTE MGMT INC DEL110.5K shares2.43%2025-12-312026-02-02 NEE NEXTERA ENERGY INC300.6K shares-9.81%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR164.5K shares111.83%2025-12-312026-02-02 TTAN SERVICETITAN INC220.2K shares-69.58%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC49.8K shares9.35%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC565.2K shares-10.30%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC124.2K shares3.98%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II88.7K shares10.51%2025-12-312026-02-02 LOW LOWES COS INC92.0K shares0.01%2025-12-312026-02-02 SOXX ISHARES TR71.1K shares3.40%2025-12-312026-02-02 BUFR FIRST TR EXCHNG TRADED FD VI622.2K shares11.92%2025-12-312026-02-02 LQD ISHARES TR186.7K shares36.26%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO143.5K shares3.25%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE66.6K shares12.06%2025-12-312026-02-02 EFA ISHARES TR209.4K shares7.67%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC51.4K shares2.51%2025-12-312026-02-02 VGT VANGUARD WORLD FD26.2K shares4.23%2025-12-312026-02-02 MPC MARATHON PETE CORP119.8K shares-2.06%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS24.8K shares4.55%2025-12-312026-02-02 QCOM QUALCOMM INC110.3K shares-6.97%2025-12-312026-02-02 VO VANGUARD INDEX FDS64.5K shares-21.60%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC227.3K shares-8.15%2025-12-312026-02-02 PEP PEPSICO INC129.4K shares-8.21%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC203.0K shares-0.63%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC191.2K shares-1.50%2025-12-312026-02-02 WTV WISDOMTREE TR194.2K shares1.44%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC29.0K shares3.90%2025-12-312026-02-02 COWZ PACER FDS TR295.9K shares-9.76%2025-12-312026-02-02 MCD MCDONALDS CORP58.0K shares-2.07%2025-12-312026-02-02 DOCT FIRST TR EXCHNG TRADED FD VI396.3K shares1881.68%2025-12-312026-02-02 APP APPLOVIN CORP26.0K shares7.94%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F305.6K shares-0.85%2025-12-312026-02-02 PFE PFIZER INC694.6K shares-1.25%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC29.8K shares-1.78%2025-12-312026-02-02 SHY ISHARES TR207.5K shares101.37%2025-12-312026-02-02 TJX TJX COS INC NEW111.6K shares20.85%2025-12-312026-02-02 ENB ENBRIDGE INC357.9K shares-2.77%2025-12-312026-02-02 NEM NEWMONT CORP170.9K shares-10.17%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR611.8K shares-3.20%2025-12-312026-02-02 ORCL ORACLE CORP85.2K shares14.80%2025-12-312026-02-02 T AT&T INC660.3K shares-13.44%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR499.0K shares1.51%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP33.3K shares-15.56%2025-12-312026-02-02 PAAS PAN AMERN SILVER CORP301.7K shares-5.99%2025-12-312026-02-02 AIRR FIRST TR EXCHANGE TRADED FD155.2K shares3.31%2025-12-312026-02-02 VMI VALMONT INDS INC37.3K shares-0.53%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC132.2K shares-5.02%2025-12-312026-02-02 USB US BANCORP DEL276.4K shares0.70%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC44.6K shares-10.16%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC51.1K shares7.90%2025-12-312026-02-02 SLV ISHARES SILVER TR225.3K shares-13.30%2025-12-312026-02-02 VTI VANGUARD INDEX FDS43.1K shares-4.00%2025-12-312026-02-02 TMDX TRANSMEDICS GROUP INC116.6K shares4.41%2025-12-312026-02-02 VST VISTRA CORP87.3K shares6.85%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS223.0K shares-27.43%2025-12-312026-02-02 HON HONEYWELL INTL INC71.1K shares0.68%2025-12-312026-02-02 MS MORGAN STANLEY77.3K shares18.49%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS183.4K shares212.01%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP23.7K shares-0.50%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR297.4K shares170.99%2025-12-312026-02-02 GLW CORNING INC151.8K shares-17.71%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F246.6K shares9.49%2025-12-312026-02-02 ZTS ZOETIS INC104.9K shares15.10%2025-12-312026-02-02 CRM SALESFORCE INC49.6K shares-5.06%2025-12-312026-02-02 ASML ASML HOLDING N V12.3K shares-8.23%2025-12-312026-02-02 VB VANGUARD INDEX FDS50.0K shares0.69%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L401.7K shares-9.42%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO238.6K shares-2.92%2025-12-312026-02-02 TMUS T-MOBILE US INC63.4K shares-26.20%2025-12-312026-02-02 MOAT VANECK ETF TRUST124.0K shares1.56%2025-12-312026-02-02 JEF JEFFERIES FINL GROUP INC206.4K shares2.82%2025-12-312026-02-02 VTV VANGUARD INDEX FDS66.3K shares-15.86%2025-12-312026-02-02 PULS PGIM ETF TR252.3K shares1.48%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE25.6K shares11.70%2025-12-312026-02-02 IWD ISHARES TR58.3K shares-0.05%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF275.2K shares58.92%2025-12-312026-02-02 EMR EMERSON ELEC CO91.8K shares3.36%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR78.7K shares-46.96%2025-12-312026-02-02 VXUS VANGUARD STAR FDS160.7K shares8.33%2025-12-312026-02-02 CWB SPDR SERIES TRUST134.4K shares3.18%2025-12-312026-02-02 NVO NOVO-NORDISK A S234.8K shares0.98%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR255.7K shares9.93%2025-12-312026-02-02 NEAR ISHARES U S ETF TR229.6K shares33.75%2025-12-312026-02-02 MO ALTRIA GROUP INC202.3K shares-7.49%2025-12-312026-02-02 DE DEERE & CO24.8K shares-12.43%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC71.8K shares-16.46%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC115.6K shares46.21%2025-12-312026-02-02 CG CARLYLE GROUP INC193.5K shares-1.42%2025-12-312026-02-02 IVW ISHARES TR92.7K shares1.66%2025-12-312026-02-02 XYL XYLEM INC83.3K shares9.53%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR468.2K shares28.03%2025-12-312026-02-02 SNPS SYNOPSYS INC23.9K shares-1.94%2025-12-312026-02-02 DIS DISNEY WALT CO97.9K shares-6.14%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC19.6K shares-8.73%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD158.2K shares3.83%2025-12-312026-02-02 TOK ISHARES TR78.2K shares7.84%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL389.1K shares-1.91%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR189.2K shares-24.28%2025-12-312026-02-02 TLT ISHARES TR118.7K shares261.22%2025-12-312026-02-02 DHR DANAHER CORPORATION45.1K shares-2.01%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO63.3K shares12.09%2025-12-312026-02-02 SAN BANCO SANTANDER SA872.7K shares-34.64%2025-12-312026-02-02 HSY HERSHEY CO56.1K shares-8.01%2025-12-312026-02-02 INTU INTUIT15.0K shares2.91%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS44.1K shares-37.40%2025-12-312026-02-02 ADBE ADOBE INC27.5K shares1.97%2025-12-312026-02-02 KO COCA COLA CO137.3K shares-10.29%2025-12-312026-02-02 LINDE PLC LINDE PLC22.4K shares-1.38%2025-12-312026-02-02 CME CME GROUP INC34.8K shares-1.25%2025-12-312026-02-02 JAAA JANUS DETROIT STR TR188.1K shares-7.95%2025-12-312026-02-02 GEV GE VERNOVA INC14.5K shares-0.01%2025-12-312026-02-02 WMB WILLIAMS COS INC157.1K shares1.70%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR79.6K shares-2.22%2025-12-312026-02-02 NOBL PROSHARES TR90.0K shares16.37%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS111.5K shares-23.59%2025-12-312026-02-02 FTSM FIRST TR EXCHANGE-TRADED FD154.9K shares-41.14%2025-12-312026-02-02 SBUX STARBUCKS CORP108.4K shares0.25%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP221.8K shares-11.83%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC30.6K shares1.33%2025-12-312026-02-02 TER TERADYNE INC46.4K shares-1.91%2025-12-312026-02-02 TXN TEXAS INSTRS INC51.7K shares-17.22%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE202.6K shares7.10%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD123.3K shares-0.80%2025-12-312026-02-02 UNP UNION PAC CORP37.8K shares-5.17%2025-12-312026-02-02 SDY SPDR SERIES TRUST62.7K shares1.76%2025-12-312026-02-02 KLAC KLA CORP7.2K shares0.67%2025-12-312026-02-02 IWM ISHARES TR35.4K shares48.76%2025-12-312026-02-02 EHC ENCOMPASS HEALTH CORP81.8K shares-10.64%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC170.6K shares-17.07%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR191.0K shares5.05%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR14.2K shares10.73%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP85.6K shares0.94%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD58.3K shares-17.38%2025-12-312026-02-02 ARCC ARES CAPITAL CORP421.1K shares3.96%2025-12-312026-02-02 HASI HA SUSTAINABLE INFRA CAP INC270.1K shares28.39%2025-12-312026-02-02 XPO XPO INC62.1K shares-2.30%2025-12-312026-02-02 SYK STRYKER CORPORATION24.0K shares12.00%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR69.8K shares219.91%2025-12-312026-02-02 IGSB ISHARES TR157.4K shares4.89%2025-12-312026-02-02 UI UBIQUITI INC15.0K shares-1.50%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC287.8K shares-3.32%2025-12-312026-02-02 HGER HARBOR ETF TRUST333.4K shares11.93%2025-12-312026-02-02 GBIL GOLDMAN SACHS ETF TR81.8K shares-14.41%2025-12-312026-02-02 EQT CORP EQT CORP152.4K shares16.54%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN101.5K shares0.32%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR52.3K shares8.30%2025-12-312026-02-02 TRMB TRIMBLE INC102.5K shares1.98%2025-12-312026-02-02 IIIN INSTEEL INDS INC253.2K shares1.62%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS100.7K shares-23.11%2025-12-312026-02-02 ITA ISHARES TR37.0K shares1.22%2025-12-312026-02-02 IVE ISHARES TR37.4K shares8.47%2025-12-312026-02-02 IGIB ISHARES TR146.8K shares3.96%2025-12-312026-02-02 WCC WESCO INTL INC32.3K shares-0.75%2025-12-312026-02-02 VXF VANGUARD INDEX FDS37.8K shares-0.97%2025-12-312026-02-02 SLB SLB LIMITED205.8K shares64.97%2025-12-312026-02-02 ET ENERGY TRANSFER L P475.7K shares-49.81%2025-12-312026-02-02 JCPB J P MORGAN EXCHANGE TRADED F163.2K shares4.63%2025-12-312026-02-02 IXUS ISHARES TR90.3K shares4.46%2025-12-312026-02-02 IEF ISHARES TR78.8K shares44.05%2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST126.6K shares7.15%2025-12-312026-02-02 VLO VALERO ENERGY CORP45.8K shares12.19%2025-12-312026-02-02 SPYG SPDR SERIES TRUST69.9K shares-1.41%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC61.6K shares-17.09%2025-12-312026-02-02 CSX CSX CORP202.7K shares-3.13%2025-12-312026-02-02 RRX REGAL REXNORD CORPORATION52.2K shares-0.26%2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD190.8K shares-5.19%2025-12-312026-02-02 PHM PULTE GROUP INC62.2K shares26.66%2025-12-312026-02-02 MPLX MPLX LP136.2K shares379.95%2025-12-312026-02-02 INTC INTEL CORP196.1K shares-9.44%2025-12-312026-02-02 GDX VANECK ETF TRUST84.3K shares-3.35%2025-12-312026-02-02 FVD FIRST TR EXCHANGE-TRADED FD156.6K shares-4.28%2025-12-312026-02-02 NVGS NAVIGATOR HLDGS LTD415.1K shares-19.30%2025-12-312026-02-02 SHOP SHOPIFY INC44.6K shares10.82%2025-12-312026-02-02 FLOT ISHARES TR140.9K shares0.21%2025-12-312026-02-02 PHYS SPROTT ASSET MANAGEMENT LP216.3K shares-1.15%2025-12-312026-02-02 AYI ACUITY INC19.7K shares0.00%2025-12-312026-02-02 CASY CASEYS GEN STORES INC12.6K shares0.21%2025-12-312026-02-02 DVY ISHARES TR49.2K shares8.53%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW39.2K shares-1.57%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP28.2K shares-1.59%2025-12-312026-02-02 IWB ISHARES TR18.3K shares276.77%2025-12-312026-02-02 DB DEUTSCHE BANK A G176.3K shares-6.63%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP57.8K shares-0.70%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F134.1K shares9.80%2025-12-312026-02-02 QXO QXO INC350.0K shares30.48%2025-12-312026-02-02 SOFI SOFI TECHNOLOGIES INC256.3K shares50.26%2025-12-312026-02-02 O REALTY INCOME CORP118.5K shares1.58%2025-12-312026-02-02 EQIX EQUINIX INC8.7K shares-0.46%2025-12-312026-02-02 KMX CARMAX INC172.1K shares-10.17%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC37.8K shares0.17%2025-12-312026-02-02 CPRT COPART INC167.0K shares27.41%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS81.0K shares0.54%2025-12-312026-02-02 XBI SPDR SERIES TRUST52.8K shares-14.75%2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION39.8K shares9.58%2025-12-312026-02-02 CB CHUBB LIMITED20.5K shares-11.73%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP7.3K shares15.18%2025-12-312026-02-02 VV VANGUARD INDEX FDS20.3K shares0.23%2025-12-312026-02-02 TEF TELEFONICA S A1.6M shares1561.76%2025-12-312026-02-02 IMCG ISHARES TR79.6K shares8.97%2025-12-312026-02-02 FEGE RBB FUND TRUST136.7K shares3.66%2025-12-312026-02-02 EMLC VANECK ETF TRUST243.4K shares-0.06%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC6.8K shares-2.37%2025-12-312026-02-02 OBDC BLUE OWL CAPITAL CORPORATION495.1K shares11.78%2025-12-312026-02-02 OKE ONEOK INC NEW83.7K shares51.36%2025-12-312026-02-02 MAGS LISTED FDS TR92.3K shares-6.22%2025-12-312026-02-02 CSL CARLISLE COS INC18.8K shares2.64%2025-12-312026-02-02 AGG ISHARES TR59.5K shares-46.35%2025-12-312026-02-02 UCON FIRST TR EXCHNG TRADED FD VI235.7K shares16.36%2025-12-312026-02-02 VYMI VANGUARD WHITEHALL FDS65.5K shares3.91%2025-12-312026-02-02 EVRG EVERGY INC81.1K shares-3.79%2025-12-312026-02-02 CHE CHEMED CORP NEW13.7K shares4.60%2025-12-312026-02-02 STAG STAG INDL INC159.1K shares-0.86%2025-12-312026-02-02 MELI MERCADOLIBRE INC2.9K shares6.75%2025-12-312026-02-02 FTXL FIRST TR EXCHANGE TRADED FD44.9K shares299.72%2025-12-312026-02-02 GRID FIRST TR EXCHANGE TRADED FD37.9K shares-13.00%2025-12-312026-02-02 CEF SPROTT ASSET MANAGEMENT LP126.3K shares0.50%2025-12-312026-02-02 WFC WELLS FARGO CO NEW62.0K shares12.53%2025-12-312026-02-02 MCO MOODYS CORP11.3K shares3.38%2025-12-312026-02-02 NBIX NEUROCRINE BIOSCIENCES INC40.6K shares-1.05%2025-12-312026-02-02 CBRE CBRE GROUP INC35.6K shares-5.47%2025-12-312026-02-02 SO SOUTHERN CO65.5K shares-1.13%2025-12-312026-02-02 PSX PHILLIPS 6644.1K shares-22.47%2025-12-312026-02-02 DGRW WISDOMTREE TR63.3K shares3.80%2025-12-312026-02-02 J JACOBS SOLUTIONS INC42.3K shares8.15%2025-12-312026-02-02 OLED UNIVERSAL DISPLAY CORP47.9K shares5.00%2025-12-312026-02-02 ILMN ILLUMINA INC42.7K shares1.14%2025-12-312026-02-02 OUNZ VANECK MERK GOLD ETF134.7K shares-0.41%2025-12-312026-02-02 VKTX VIKING THERAPEUTICS INC156.7K shares-15.01%2025-12-312026-02-02 TFC TRUIST FINL CORP111.7K shares-33.90%2025-12-312026-02-02 SMH VANECK ETF TRUST15.1K shares-8.28%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST96.1K shares4.68%2025-12-312026-02-02 FSLR FIRST SOLAR INC20.8K shares11.80%2025-12-312026-02-02 NKE NIKE INC84.6K shares17.37%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR125.0K shares67.07%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE224.9K shares-13.45%2025-12-312026-02-02 NOW SERVICENOW INC34.8K shares227.21%2025-12-312026-02-02 TLN TALEN ENERGY CORP14.1K shares400.53%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW28.4K shares-21.39%2025-12-312026-02-02 CBSH COMMERCE BANCSHARES INC100.6K shares4.68%2025-12-312026-02-02 GRMN GARMIN LTD25.7K shares-0.37%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW141.3K shares-1.03%2025-12-312026-02-02 HCA HCA HEALTHCARE INC11.1K shares-9.99%2025-12-312026-02-02 VIGI VANGUARD WHITEHALL FDS56.1K shares8.66%2025-12-312026-02-02 PFF ISHARES TR165.7K shares27.37%2025-12-312026-02-02 SPYV SPDR SERIES TRUST89.7K shares1762.97%2025-12-312026-02-02 QUAL ISHARES TR25.6K shares234.41%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC39.5K shares-6.38%2025-12-312026-02-02 BN BROOKFIELD CORP108.4K shares39.51%2025-12-312026-02-02 IEFA ISHARES TR55.5K shares3.57%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO61.7K shares84.62%2025-12-312026-02-02 LNG CHENIERE ENERGY INC25.3K shares-11.44%2025-12-312026-02-02 COP CONOCOPHILLIPS52.2K shares-13.30%2025-12-312026-02-02 LMBS FIRST TR EXCHANGE-TRADED FD96.9K shares-16.47%2025-12-312026-02-02 PNR PENTAIR PLC45.8K shares0.02%2025-12-312026-02-02 QDEC FIRST TR EXCHNG TRADED FD VI145.9K shares355.02%2025-12-312026-02-02 LVHI LEGG MASON ETF INVT127.1K shares15.62%2025-12-312026-02-02 SRLN SSGA ACTIVE ETF TR113.1K shares136.05%2025-12-312026-02-02 DOG PROSHARES TR197.9K shares331.58%2025-12-312026-02-02 SGOV ISHARES TR46.0K shares153.91%2025-12-312026-02-02 CALF PACER FDS TR104.0K shares-4.05%2025-12-312026-02-02 PAVE GLOBAL X FDS96.2K shares11.50%2025-12-312026-02-02 GDV GABELLI DIVID & INCOME TR165.4K shares-2.23%2025-12-312026-02-02 EME EMCOR GROUP INC7.5K shares-1.78%2025-12-312026-02-02 DNOV FIRST TR EXCHNG TRADED FD VI93.4K shares-77.03%2025-12-312026-02-02 SONY SONY GROUP CORP176.9K shares-13.35%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC11.8K shares23.08%2025-12-312026-02-02 FTXO FIRST TR EXCHANGE TRADED FD118.2K sharesnew addition2025-12-312026-02-02 VEEV VEEVA SYS INC19.9K shares38.93%2025-12-312026-02-02 AXON AXON ENTERPRISE INC7.7K shares11.19%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS74.6K shares-22.07%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC21.5K shares-25.30%2025-12-312026-02-02 IWR ISHARES TR45.1K shares15.44%2025-12-312026-02-02 XLG INVESCO EXCHANGE TRADED FD T72.7K shares28.65%2025-12-312026-02-02 SPHD INVESCO EXCH TRADED FD TR II89.6K shares-5.09%2025-12-312026-02-02 DYNF BLACKROCK ETF TRUST70.7K shares3.33%2025-12-312026-02-02 VOE VANGUARD INDEX FDS23.9K shares0.68%2025-12-312026-02-02 KTB KONTOOR BRANDS INC69.2K shares-2.27%2025-12-312026-02-02 GWW WW GRAINGER INC4.2K shares1.11%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC17.1K shares-9.96%2025-12-312026-02-02 FAN FIRST TR EXCHANGE-TRADED FD205.7K shares10.73%2025-12-312026-02-02 BSTZ BLACKROCK SCIENCE & TECHNOLO186.2K shares1.39%2025-12-312026-02-02 FXU FIRST TR EXCHANGE TRADED FD92.4K shares14.19%2025-12-312026-02-02 GNRC GENERAC HLDGS INC30.0K shares-10.07%2025-12-312026-02-02 COIN COINBASE GLOBAL INC18.1K shares31.45%2025-12-312026-02-02 SBAC SBA COMMUNICATIONS CORP NEW21.0K shares-24.63%2025-12-312026-02-02 QCLN FIRST TR EXCHANGE-TRADED FD90.7K sharesnew addition2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC26.9K shares1127.51%2025-12-312026-02-02 ALPS ETF TR ALPS ETF TR85.7K shares-5.54%2025-12-312026-02-02 CGCP CAPITAL GRP FIXED INCM ETF T175.4K shares0.89%2025-12-312026-02-02 AEGON LTD AEGON LTD512.0K shares3848.68%2025-12-312026-02-02 IGV ISHARES TR37.3K shares1.36%2025-12-312026-02-02 AIQ GLOBAL X FDS77.3K shares-1.23%2025-12-312026-02-02 EEM ISHARES TR71.3K shares-44.82%2025-12-312026-02-02 HYLS FIRST TR EXCHANGE-TRADED FD92.8K shares243.91%2025-12-312026-02-02 IBB ISHARES TR23.0K shares-12.51%2025-12-312026-02-02 MOD MODINE MFG CO28.7K shares-9.62%2025-12-312026-02-02 RITM RITHM CAPITAL CORP349.8K shares-3.11%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP39.9K shares-11.52%2025-12-312026-02-02 IWX ISHARES TR41.5K shares5.78%2025-12-312026-02-02 SYF SYNCHRONY FINANCIAL45.6K shares7.42%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP10.7K shares-19.95%2025-12-312026-02-02 WCN WASTE CONNECTIONS INC21.5K shares-0.01%2025-12-312026-02-02 IUSV ISHARES TR36.6K shares6.74%2025-12-312026-02-02 D DOMINION ENERGY INC63.8K shares-0.62%2025-12-312026-02-02 SHEL SHELL PLC50.8K shares3.49%2025-12-312026-02-02 IDV ISHARES TR94.6K shares9.78%2025-12-312026-02-02 CGXU CAPITAL GROUP INTL FOCUS EQT126.0K shares6.92%2025-12-312026-02-02 MCHP MICROCHIP TECHNOLOGY INC.58.5K shares7.24%2025-12-312026-02-02 SNOW SNOWFLAKE INC17.0K shares-1.37%2025-12-312026-02-02 VFH VANGUARD WORLD FD27.8K shares2.45%2025-12-312026-02-02 DOX AMDOCS LTD46.0K shares17.29%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC18.1K shares7.70%2025-12-312026-02-02 SHLD GLOBAL X FDS57.0K shares-8.91%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW11.7K shares-4.76%2025-12-312026-02-02 WAB WABTEC17.0K shares6.43%2025-12-312026-02-02 SPMO INVESCO EXCH TRADED FD TR II30.2K shares-8.17%2025-12-312026-02-02 ALSN ALLISON TRANSMISSION HLDGS I36.8K shares3.51%2025-12-312026-02-02 EOG EOG RES INC33.9K shares-42.79%2025-12-312026-02-02 CMI CUMMINS INC6.9K shares2.35%2025-12-312026-02-02 DPZ DOMINOS PIZZA INC8.4K shares8.07%2025-12-312026-02-02 GXO GXO LOGISTICS INCORPORATED66.5K shares3.94%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO44.2K shares-10.82%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP74.5K shares-0.67%2025-12-312026-02-02 AMPX AMPRIUS TECHNOLOGIES INC442.1K shares47.69%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD78.1K shares-5.43%2025-12-312026-02-02 FIGS FIGS INC302.7K shares-5.85%2025-12-312026-02-02 BIZD VANECK ETF TRUST242.4K shares1589.83%2025-12-312026-02-02 SKYY FIRST TR EXCHANGE TRADED FD26.4K shares-3.54%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP11.9K shares0.40%2025-12-312026-02-02 RVT ROYCE SMALL CAP TRUST INC212.9K shares-2.26%2025-12-312026-02-02 HFXI NEW YORK LIFE INVESTMENTS ET105.1K shares7.11%2025-12-312026-02-02 WDAY WORKDAY INC15.7K shares-15.16%2025-12-312026-02-02 GIS GENERAL MLS INC72.7K shares10.78%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC16.1K shares101.90%2025-12-312026-02-02 SPGP INVESCO EXCHANGE TRADED FD T29.4K shares-2.70%2025-12-312026-02-02 SYY SYSCO CORP45.4K shares-1.64%2025-12-312026-02-02 SNA SNAP ON INC9.7K shares3.76%2025-12-312026-02-02 KYN KAYNE ANDERSON ENERGY INFRST268.9K shares0.72%2025-12-312026-02-02 MLP MAUI LD & PINEAPPLE INC194.9K shares0.27%2025-12-312026-02-02 UGI UGI CORP NEW87.5K shares2.28%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC21.1K shares4.72%2025-12-312026-02-02 S SENTINELONE INC215.9K shares5.81%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO10.0K shares-2.86%2025-12-312026-02-02 WSO WATSCO INC9.6K shares-8.64%2025-12-312026-02-02 TROW PRICE T ROWE GROUP INC31.6K shares2.00%2025-12-312026-02-02 CPZ CALAMOS LNG SHR EQT DYNAMIC221.0K shares0.72%2025-12-312026-02-02 WELL WELLTOWER INC17.4K shares-40.73%2025-12-312026-02-02 ECAT BLACKROCK ESG CAP ALLC TERM209.1K shares-1.82%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LT17.3K shares-0.46%2025-12-312026-02-02 EEMV ISHARES INC49.9K shares3.82%2025-12-312026-02-02 OWL BLUE OWL CAPITAL INC213.2K shares55.64%2025-12-312026-02-02 MSTR STRATEGY INC20.7K shares-0.91%2025-12-312026-02-02 IWO ISHARES TR9.7K shares-0.71%2025-12-312026-02-02 FDX FEDEX CORP10.8K shares-11.04%2025-12-312026-02-02 HAL HALLIBURTON CO110.2K shares-3.62%2025-12-312026-02-02 ENVX ENOVIX CORPORATION425.3K shares6.98%2025-12-312026-02-02 IHDG WISDOMTREE TR63.7K shares7.17%2025-12-312026-02-02 FIXD FIRST TR EXCHNG TRADED FD VI69.2K shares8.06%2025-12-312026-02-02 NVS NOVARTIS AG22.2K shares-39.68%2025-12-312026-02-02 FEOE RBB FUND TRUST63.3K shares8.24%2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS25.1K shares27.88%2025-12-312026-02-02 NI NISOURCE INC73.1K shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP38.5K shares7.89%2025-12-312026-02-02 THG HANOVER INS GROUP INC16.7K shares-0.25%2025-12-312026-02-02 IWS ISHARES TR21.6K shares-3.25%2025-12-312026-02-02 MMM 3M CO18.9K shares-1.56%2025-12-312026-02-02 ISTB ISHARES TR62.2K shares8.05%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC51.8K shares-1.80%2025-12-312026-02-02 CMCSA COMCAST CORP NEW99.9K shares-2.13%2025-12-312026-02-02 RIO RIO TINTO PLC37.3K shares31.45%2025-12-312026-02-02 XAR SPDR SERIES TRUST12.4K shares0.86%2025-12-312026-02-02 SRE SEMPRA33.7K shares-4.17%2025-12-312026-02-02 KNSL KINSALE CAP GROUP INC7.6K shares-5.13%2025-12-312026-02-02 MCK MCKESSON CORP3.6K shares0.70%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F50.4K shares-16.52%2025-12-312026-02-02 DIVI FRANKLIN TEMPLETON ETF TR75.2K shares1.43%2025-12-312026-02-02 CRH PLC CRH PLC23.3K shares-0.58%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC7.5K shares4.69%2025-12-312026-02-02 EUAD SPINNAKER ETF SERIES67.9K shares54.26%2025-12-312026-02-02 EWM ISHARES INC104.2K shares-3.38%2025-12-312026-02-02 NML NEUBERGER ENGY INFRSTR & INC333.2K shares-0.58%2025-12-312026-02-02 CTAS CINTAS CORP15.0K shares-2.49%2025-12-312026-02-02 IJK ISHARES TR28.9K shares-2.52%2025-12-312026-02-02 SPGI S&P GLOBAL INC5.3K shares-3.64%2025-12-312026-02-02 PCAR PACCAR INC25.2K shares-5.94%2025-12-312026-02-02 CTVA CORTEVA INC41.1K shares9.26%2025-12-312026-02-02 CAH CARDINAL HEALTH INC13.4K shares15.41%2025-12-312026-02-02 YUM YUM BRANDS INC18.1K shares27.00%2025-12-312026-02-02 NRG NRG ENERGY INC17.0K shares2.18%2025-12-312026-02-02 AMCR AMCOR PLC324.5K shares2.13%2025-12-312026-02-02 FTLS FIRST TR EXCH TRADED FD III38.0K shares-0.97%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION50.9K shares-4.92%2025-12-312026-02-02 HFRO HIGHLAND OPPS & INCOME FD449.8K shares0.22%2025-12-312026-02-02 CCJ CAMECO CORP29.4K shares0.14%2025-12-312026-02-02 CSGP COSTAR GROUP INC39.8K shares-9.22%2025-12-312026-02-02 AM ANTERO MIDSTREAM CORP150.0K shares-70.28%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS56.9K shares6.37%2025-12-312026-02-02 VET VERMILION ENERGY INC318.4K sharesnew addition2025-12-312026-02-02 MDLZ MONDELEZ INTL INC48.9K shares-2.60%2025-12-312026-02-02 TOL TOLL BROTHERS INC19.2K shares-22.30%2025-12-312026-02-02 FAST FASTENAL CO64.6K shares-41.97%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO34.0K shares167.33%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T16.4K shares-1.06%2025-12-312026-02-02 IJJ ISHARES TR19.5K shares-1.90%2025-12-312026-02-02 PAYX PAYCHEX INC22.8K shares15.13%2025-12-312026-02-02 VHT VANGUARD WORLD FD8.9K shares1.04%2025-12-312026-02-02 ULTA ULTA BEAUTY INC4.2K shares2.67%2025-12-312026-02-02 MET METLIFE INC32.0K shares-1.86%2025-12-312026-02-02 ALLE ALLEGION PLC15.8K shares2.95%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F34.1K shares118.21%2025-12-312026-02-02 RDVI FIRST TR EXCHANGE-TRADED FD95.2K shares-6.56%2025-12-312026-02-02 CPRX CATALYST PHARMACEUTICALS INC107.0K shares16.31%2025-12-312026-02-02 GCOW PACER FDS TR60.5K shares2.34%2025-12-312026-02-02 EPR EPR PPTYS49.9K shares-0.59%2025-12-312026-02-02 SEPW AIM ETF PRODUCTS TRUST77.9K shares8.61%2025-12-312026-02-02 IONQ IONQ INC55.4K shares-34.58%2025-12-312026-02-02 HQH ABRDN HEALTHCARE INVESTORS130.1K shares4.25%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO59.4K shares-2.93%2025-12-312026-02-02 AOS SMITH A O CORP36.5K shares-60.98%2025-12-312026-02-02 GSY INVESCO ACTIVELY MANAGED EXC48.1K shares-6.14%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS16.9K shares45.32%2025-12-312026-02-02 QSR RESTAURANT BRANDS INTL INC35.2K shares1.97%2025-12-312026-02-02 RL RALPH LAUREN CORP6.8K shares6.28%2025-12-312026-02-02 WMS ADVANCED DRAIN SYS INC DEL16.5K shares1.83%2025-12-312026-02-02 NUE NUCOR CORP14.6K shares-11.79%2025-12-312026-02-02 POWL POWELL INDS INC7.5K shares-9.79%2025-12-312026-02-02 LAMR LAMAR ADVERTISING CO NEW18.8K shares7.26%2025-12-312026-02-02 CINF CINCINNATI FINL CORP14.5K shares-2.54%2025-12-312026-02-02 OHI OMEGA HEALTHCARE INVS INC53.2K shares-5.76%2025-12-312026-02-02 UTG REAVES UTIL INCOME FD64.4K shares6.66%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC146.5K shares7.51%2025-12-312026-02-02 PLD PROLOGIS INC.18.4K shares-10.11%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available