The Analysis of OPPENHEIMER & CO INC's Holdings & P&L


Currently, OPPENHEIMER & CO INC holds 1759 types of securities in its portfolio with a total value $9.4B. In the most recent quarter, they have increased their positions in IWF (+502.0K shares, valued at $62.3M), VGT (+198.0K shares, valued at $23.7M), VUG (+263.3K shares, valued at $22.7M); decreased their positions in MRVL (-61.3K shares, valued at $18.3M), VET (-1.7M shares, valued at $16.2M), N/A (-460.9K shares, valued at $15.3M); initiated new positions in VFMO (+40.5K shares, valued at $10.1M), SPTL (+345.3K shares, valued at $9.1M), N/A (+40.8K shares, valued at $9.0M).


1M P&L
+21.9M+0.29%
3M P&L
+130.2M+1.74%
HY P&L
+147.8M+1.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A2.7B
34.2%
2Semiconductors613.1M
7.9%
3Software - Infrastructure363.0M
4.7%

Top Industries by Stock Count

1N/A734 stocks
45.7%
2Asset Management53 stocks
3.3%
3Biotechnology42 stocks
2.6%
Stock Holdings
AAPL
APPLE INC
2.26%
Shares1.1M
Event2026-06-30
Filed2026-08-03
MSFT
MICROSOFT CORP
-3.36%
Shares732.0K
Event2026-06-30
Filed2026-08-03
NVDA
NVIDIA CORPORATION
3.31%
Shares1.3M
Event2026-06-30
Filed2026-08-03
AMZN
AMAZON COM INC
3.05%
Shares807.0K
Event2026-06-30
Filed2026-08-03
GOOG
ALPHABET INC
2.33%
Shares460.2K
Event2026-06-30
Filed2026-08-03
GOOGL
ALPHABET INC
3.92%
Shares454.3K
Event2026-06-30
Filed2026-08-03
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.01%
Shares386.8K
Event2026-06-30
Filed2026-08-03
BROADCOM INC
BROADCOM INC
1.42%
Shares309.9K
Event2026-06-30
Filed2026-08-03
META PLATFORMS INC
META PLATFORMS INC
-2.70%
Shares190.7K
Event2026-06-30
Filed2026-08-03
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.73%
Shares213.0K
Event2026-06-30
Filed2026-08-03
QQQ
INVESCO QQQ TR
0.90%
Shares136.9K
Event2026-06-30
Filed2026-08-03
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
5.17%
Shares126.9K
Event2026-06-30
Filed2026-08-03
LLY
ELI LILLY & CO
6.64%
Shares78.7K
Event2026-06-30
Filed2026-08-03
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
0.19%
Shares93.9K
Event2026-06-30
Filed2026-08-03
MRVL
MARVELL TECHNOLOGY INC
-17.94%
Shares280.4K
Event2026-06-30
Filed2026-08-03
IWF
ISHARES TR
321.30%
Shares658.2K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
1.18%
Shares105.3K
Event2026-06-30
Filed2026-08-03
CAT
CATERPILLAR INC
-0.13%
Shares71.5K
Event2026-06-30
Filed2026-08-03
QUANTA SVCS INC
QUANTA SVCS INC
-2.19%
Shares100.3K
Event2026-06-30
Filed2026-08-03
VOO
VANGUARD INDEX FDS
5.36%
Shares104.5K
Event2026-06-30
Filed2026-08-03
TSLA
TESLA INC
3.11%
Shares160.9K
Event2026-06-30
Filed2026-08-03
AMD
ADVANCED MICRO DEVICES INC
3.02%
Shares114.8K
Event2026-06-30
Filed2026-08-03
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.89%
Shares128.4K
Event2026-06-30
Filed2026-08-03
VISA INC
VISA INC
-0.10%
Shares178.2K
Event2026-06-30
Filed2026-08-03
GLW
CORNING INC
8.55%
Shares236.7K
Event2026-06-30
Filed2026-08-03
GS
GOLDMAN SACHS GROUP INC
-7.10%
Shares59.1K
Event2026-06-30
Filed2026-08-03
BIL
SPDR SERIES TRUST
17.67%
Shares630.7K
Event2026-06-30
Filed2026-08-03
MU
MICRON TECHNOLOGY INC
16.03%
Shares48.5K
Event2026-06-30
Filed2026-08-03
WMT
WALMART INC
4.95%
Shares486.2K
Event2026-06-30
Filed2026-08-03
IJH
ISHARES TR
0.15%
Shares692.8K
Event2026-06-30
Filed2026-08-03
HD
HOME DEPOT INC
-0.06%
Shares143.6K
Event2026-06-30
Filed2026-08-03
PLANET LABS PBC
PLANET LABS PBC
-23.49%
Shares1.5M
Event2026-06-30
Filed2026-08-03
JNJ
JOHNSON & JOHNSON
-1.64%
Shares183.1K
Event2026-06-30
Filed2026-08-03
ASTS
AST SPACEMOBILE INC
-18.86%
Shares516.6K
Event2026-06-30
Filed2026-08-03
DGRO
ISHARES TR
0.19%
Shares604.0K
Event2026-06-30
Filed2026-08-03
SOXX
ISHARES TR
-0.35%
Shares70.8K
Event2026-06-30
Filed2026-08-03
AMGN
AMGEN INC
2.82%
Shares123.2K
Event2026-06-30
Filed2026-08-03
IJR
ISHARES TR
-1.18%
Shares289.6K
Event2026-06-30
Filed2026-08-03
CISCO SYS INC
CISCO SYS INC
-3.44%
Shares361.6K
Event2026-06-30
Filed2026-08-03
ABBVIE INC
ABBVIE INC
3.80%
Shares162.0K
Event2026-06-30
Filed2026-08-03
PANW
PALO ALTO NETWORKS INC
-7.75%
Shares119.0K
Event2026-06-30
Filed2026-08-03
GLD
SPDR GOLD TR
1.73%
Shares105.6K
Event2026-06-30
Filed2026-08-03
MTUM
ISHARES TR
2.72%
Shares113.3K
Event2026-06-30
Filed2026-08-03
C
CITIGROUP INC
2.00%
Shares261.0K
Event2026-06-30
Filed2026-08-03
ETN
EATON CORP PLC
11.42%
Shares83.1K
Event2026-06-30
Filed2026-08-03
RTX CORPORATION
RTX CORPORATION
1.59%
Shares186.2K
Event2026-06-30
Filed2026-08-03
EXXON MOBIL CORP
EXXON MOBIL CORP
-6.75%
Shares253.4K
Event2026-06-30
Filed2026-08-03
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-15.24%
Shares44.9K
Event2026-06-30
Filed2026-08-03
APPLIED MATLS INC
APPLIED MATLS INC
-25.86%
Shares45.9K
Event2026-06-30
Filed2026-08-03
SGOV
ISHARES TR
25.37%
Shares328.9K
Event2026-06-30
Filed2026-08-03
GILD
GILEAD SCIENCES INC
-8.42%
Shares259.2K
Event2026-06-30
Filed2026-08-03
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
2.02%
Shares61.7K
Event2026-06-30
Filed2026-08-03
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
3.91%
Shares271.4K
Event2026-06-30
Filed2026-08-03
CVX
CHEVRON CORPORATION
-4.94%
Shares185.9K
Event2026-06-30
Filed2026-08-03
QQQM
INVESCO EXCH TRADED FD TR II
5.64%
Shares99.9K
Event2026-06-30
Filed2026-08-03
SHV
ISHARES TR
-16.41%
Shares272.8K
Event2026-06-30
Filed2026-08-03
MPC
MARATHON PETE CORP
-1.76%
Shares116.3K
Event2026-06-30
Filed2026-08-03
BAC
BANK OF AMER CORP
-7.29%
Shares493.1K
Event2026-06-30
Filed2026-08-03
NEXTERA ENERGY INC
NEXTERA ENERGY INC
6.36%
Shares313.7K
Event2026-06-30
Filed2026-08-03
IWP
ISHARES TR
-6.23%
Shares187.9K
Event2026-06-30
Filed2026-08-03
VUG
VANGUARD INDEX FDS
525.44%
Shares313.4K
Event2026-06-30
Filed2026-08-03
VGT
VANGUARD WORLD FD
726.48%
Shares225.2K
Event2026-06-30
Filed2026-08-03
VZ
VERIZON COMMUNICATIONS INC
13.94%
Shares631.8K
Event2026-06-30
Filed2026-08-03
GEV
GE VERNOVA INC
22.13%
Shares22.6K
Event2026-06-30
Filed2026-08-03
IBM
INTERNATIONAL BUSINESS MACHS
20.07%
Shares93.0K
Event2026-06-30
Filed2026-08-03
VTV
VANGUARD INDEX FDS
19.18%
Shares119.5K
Event2026-06-30
Filed2026-08-03
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-0.44%
Shares109.3K
Event2026-06-30
Filed2026-08-03
AIRR
FIRST TR EXCHANGE TRADED FD
14.62%
Shares180.1K
Event2026-06-30
Filed2026-08-03
MRK
MERCK & CO INC
0.39%
Shares184.9K
Event2026-06-30
Filed2026-08-03
NETFLIX INC.
NETFLIX INC.
-6.46%
Shares325.9K
Event2026-06-30
Filed2026-08-03
VO
VANGUARD INDEX FDS
310.10%
Shares286.4K
Event2026-06-30
Filed2026-08-03
EFA
ISHARES TR
-1.02%
Shares222.1K
Event2026-06-30
Filed2026-08-03
ASML
ASML HLDG NV
-4.71%
Shares11.6K
Event2026-06-30
Filed2026-08-03
AXP
AMERICAN EXPRESS CO
0.04%
Shares67.9K
Event2026-06-30
Filed2026-08-03
LRCX
LAM RESEARCH CORP
11.50%
Shares51.9K
Event2026-06-30
Filed2026-08-03
ROK
ROCKWELL AUTOMATION INC
-0.36%
Shares45.0K
Event2026-06-30
Filed2026-08-03
VRT
VERTIV HOLDINGS CO
-2.10%
Shares65.5K
Event2026-06-30
Filed2026-08-03
LQD
ISHARES TR
2.25%
Shares201.0K
Event2026-06-30
Filed2026-08-03
SCHG
SCHWAB STRATEGIC TR
9.00%
Shares643.4K
Event2026-06-30
Filed2026-08-03
KLAC
KLA CORP
905.10%
Shares72.1K
Event2026-06-30
Filed2026-08-03
RDVY
FIRST TR EXCHANGE TRADED FD
32.17%
Shares267.8K
Event2026-06-30
Filed2026-08-03
PG
PROCTER & GAMBLE CO
-0.92%
Shares147.5K
Event2026-06-30
Filed2026-08-03
WTV
WISDOMTREE TR
7.07%
Shares211.8K
Event2026-06-30
Filed2026-08-03
JEPI
J P MORGAN EXCHANGE TRADED F
21.72%
Shares378.4K
Event2026-06-30
Filed2026-08-03
VEA
VANGUARD TAX-MANAGED FDS
9.11%
Shares298.6K
Event2026-06-30
Filed2026-08-03
TER
TERADYNE INC
-1.91%
Shares43.8K
Event2026-06-30
Filed2026-08-03
VMI
VALMONT INDS INC
-0.61%
Shares36.7K
Event2026-06-30
Filed2026-08-03
QCOM
QUALCOMM INC
2.55%
Shares113.7K
Event2026-06-30
Filed2026-08-03
GE
GE AEROSPACE
-1.76%
Shares55.7K
Event2026-06-30
Filed2026-08-03
PFE
PFIZER INC
-2.60%
Shares810.0K
Event2026-06-30
Filed2026-08-03
LOW
LOWES COS INC
-6.92%
Shares86.4K
Event2026-06-30
Filed2026-08-03
BX
BLACKSTONE INC
20.96%
Shares160.7K
Event2026-06-30
Filed2026-08-03
DOCT
FIRST TR EXCHNG TRADED FD VI
0.66%
Shares400.9K
Event2026-06-30
Filed2026-08-03
ENB
ENBRIDGE INC
0.38%
Shares344.6K
Event2026-06-30
Filed2026-08-03
SCHD
SCHWAB STRATEGIC TR
-8.50%
Shares587.7K
Event2026-06-30
Filed2026-08-03
VWO
VANGUARD INTL EQUITY INDEX F
1.23%
Shares310.5K
Event2026-06-30
Filed2026-08-03
COWZ
PACER FDS TR
-1.32%
Shares296.4K
Event2026-06-30
Filed2026-08-03
KKR
KKR & CO INC
-6.35%
Shares200.5K
Event2026-06-30
Filed2026-08-03
PEP
PEPSICO INC
0.35%
Shares134.3K
Event2026-06-30
Filed2026-08-03
UBER
UBER TECHNOLOGIES INC
12.85%
Shares251.6K
Event2026-06-30
Filed2026-08-03
VXUS
VANGUARD STAR FDS
13.25%
Shares211.7K
Event2026-06-30
Filed2026-08-03
XLK
SELECT SECTOR SPDR TR
-24.07%
Shares93.5K
Event2026-06-30
Filed2026-08-03
TLT
ISHARES TR
42.87%
Shares205.0K
Event2026-06-30
Filed2026-08-03
BUFR
FIRST TR EXCHNG TRADED FD VI
1.59%
Shares481.2K
Event2026-06-30
Filed2026-08-03
ORLY
OREILLY AUTOMOTIVE INC
-1.68%
Shares189.6K
Event2026-06-30
Filed2026-08-03
CGGR
CAPITAL GROUP GROWTH ETF
11.64%
Shares364.1K
Event2026-06-30
Filed2026-08-03
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.61%
Shares45.3K
Event2026-06-30
Filed2026-08-03
INTC
INTEL CORP
-15.17%
Shares120.1K
Event2026-06-30
Filed2026-08-03
VB
VANGUARD INDEX FDS
3.26%
Shares54.6K
Event2026-06-30
Filed2026-08-03
USB
US BANCORP
-1.08%
Shares270.8K
Event2026-06-30
Filed2026-08-03
MLM
MARTIN MARIETTA MATLS INC
-5.51%
Shares27.9K
Event2026-06-30
Filed2026-08-03
FTSM
FIRST TR EXCHANGE-TRADED FD
73.96%
Shares268.3K
Event2026-06-30
Filed2026-08-03
MCD
MCDONALDS CORP
0.08%
Shares59.1K
Event2026-06-30
Filed2026-08-03
NEAR
ISHARES U S ETF TR
15.98%
Shares312.9K
Event2026-06-30
Filed2026-08-03
TXN
TEXAS INSTRS INC
2.98%
Shares52.9K
Event2026-06-30
Filed2026-08-03
SCHF
SCHWAB STRATEGIC TR
9.53%
Shares565.1K
Event2026-06-30
Filed2026-08-03
SERVICETITAN INC
SERVICETITAN INC
0.00%
Shares218.5K
Event2026-06-30
Filed2026-08-03
MAGS
LISTED FDS TR
2.52%
Shares240.3K
Event2026-06-30
Filed2026-08-03
BA
BOEING CO
11.02%
Shares70.9K
Event2026-06-30
Filed2026-08-03
EPD
ENTERPRISE PRODS PARTNERS L
-1.90%
Shares417.5K
Event2026-06-30
Filed2026-08-03
NEM
NEWMONT CORP
2.16%
Shares161.8K
Event2026-06-30
Filed2026-08-03
MO
ALTRIA GROUP INC
4.80%
Shares210.0K
Event2026-06-30
Filed2026-08-03
PULS
PGIM ETF TR
4.20%
Shares300.6K
Event2026-06-30
Filed2026-08-03
IWD
ISHARES TR
2.19%
Shares60.9K
Event2026-06-30
Filed2026-08-03
LMT
LOCKHEED MARTIN CORP
-2.37%
Shares28.9K
Event2026-06-30
Filed2026-08-03
BMY
BRISTOL-MYERS SQUIBB CO
0.28%
Shares254.8K
Event2026-06-30
Filed2026-08-03
MEDTRONIC PLC
MEDTRONIC PLC
-7.08%
Shares183.1K
Event2026-06-30
Filed2026-08-03
IVW
ISHARES TR
0.37%
Shares104.1K
Event2026-06-30
Filed2026-08-03
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.33%
Shares290.1K
Event2026-06-30
Filed2026-08-03
ADI
ANALOG DEVICES INC
-10.79%
Shares35.9K
Event2026-06-30
Filed2026-08-03
AFL
AFLAC INC
-0.94%
Shares120.8K
Event2026-06-30
Filed2026-08-03
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
41.25%
Shares113.0K
Event2026-06-30
Filed2026-08-03
TMO
THERMO FISHER SCIENTIFIC INC
-2.90%
Shares27.9K
Event2026-06-30
Filed2026-08-03
CWB
SPDR SERIES TRUST
-1.78%
Shares129.8K
Event2026-06-30
Filed2026-08-03
REGN
REGENERON PHARMACEUTICALS
-1.55%
Shares22.1K
Event2026-06-30
Filed2026-08-03
CP
CANADIAN PACIFIC KANSAS CITY
4.75%
Shares158.4K
Event2026-06-30
Filed2026-08-03
VST
VISTRA CORP
16.08%
Shares86.1K
Event2026-06-30
Filed2026-08-03
XLE
SELECT SECTOR SPDR TR
-15.00%
Shares251.9K
Event2026-06-30
Filed2026-08-03
TJX
TJX COS INC NEW
-6.59%
Shares88.1K
Event2026-06-30
Filed2026-08-03
XPO
XPO INC
5.50%
Shares64.9K
Event2026-06-30
Filed2026-08-03
MOAT
VANECK ETF TRUST
-1.90%
Shares124.5K
Event2026-06-30
Filed2026-08-03
XLV
SELECT SECTOR SPDR TR
-34.18%
Shares81.0K
Event2026-06-30
Filed2026-08-03
DIA
STATE STR SPDR DOW JONES IND
-31.79%
Shares24.6K
Event2026-06-30
Filed2026-08-03
ORACLE CORP
ORACLE CORP
-15.49%
Shares86.6K
Event2026-06-30
Filed2026-08-03
ARM
ARM HOLDINGS PLC
-16.81%
Shares35.5K
Event2026-06-30
Filed2026-08-03
GD
GENERAL DYNAMICS CORP
-0.60%
Shares35.3K
Event2026-06-30
Filed2026-08-03
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-15.04%
Shares197.2K
Event2026-06-30
Filed2026-08-03
FTCS
FIRST TR EXCHANGE-TRADED FD
-1.42%
Shares130.7K
Event2026-06-30
Filed2026-08-03
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-8.01%
Shares29.5K
Event2026-06-30
Filed2026-08-03
IEF
ISHARES TR
77.50%
Shares128.2K
Event2026-06-30
Filed2026-08-03
FNDF
SCHWAB STRATEGIC TR
6.29%
Shares228.3K
Event2026-06-30
Filed2026-08-03
EMR
EMERSON ELEC CO
-3.87%
Shares84.0K
Event2026-06-30
Filed2026-08-03
UPS
UNITED PARCEL SVCS INC
23.88%
Shares111.3K
Event2026-06-30
Filed2026-08-03
MS
MORGAN STANLEY
-1.31%
Shares57.1K
Event2026-06-30
Filed2026-08-03
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-32.86%
Shares12.3K
Event2026-06-30
Filed2026-08-03
SLV
ISHARES SILVER TR
-10.07%
Shares221.9K
Event2026-06-30
Filed2026-08-03
OXY
OCCIDENTAL PETE CORP
-0.11%
Shares243.0K
Event2026-06-30
Filed2026-08-03
KMI
KINDER MORGAN INC DEL
2.35%
Shares369.1K
Event2026-06-30
Filed2026-08-03
APPLOVIN CORP
APPLOVIN CORP
-6.09%
Shares22.7K
Event2026-06-30
Filed2026-08-03
WMB
WILLIAMS COS INC
-0.67%
Shares156.7K
Event2026-06-30
Filed2026-08-03
DUK
DUKE ENERGY CORP NEW
2.68%
Shares91.6K
Event2026-06-30
Filed2026-08-03
XLI
SELECT SECTOR SPDR TR
32.91%
Shares62.3K
Event2026-06-30
Filed2026-08-03
DELL
DELL TECHNOLOGIES INC
-18.93%
Shares26.8K
Event2026-06-30
Filed2026-08-03
TOK
ISHARES TR
-2.22%
Shares76.8K
Event2026-06-30
Filed2026-08-03
LIN
LINDE PLC
2.99%
Shares22.0K
Event2026-06-30
Filed2026-08-03
TXUE
THORNBURG ETF TR
8.63%
Shares330.6K
Event2026-06-30
Filed2026-08-03
SBUX
STARBUCKS CORP
-1.13%
Shares111.6K
Event2026-06-30
Filed2026-08-03
NVO
NOVO-NORDISK A S
3.36%
Shares232.8K
Event2026-06-30
Filed2026-08-03
SNPS
SYNOPSYS INC
1.31%
Shares24.8K
Event2026-06-30
Filed2026-08-03
VLO
VALERO ENERGY CORP
-10.16%
Shares42.4K
Event2026-06-30
Filed2026-08-03
WCC
WESCO INTL INC
-0.99%
Shares32.0K
Event2026-06-30
Filed2026-08-03
XYL
XYLEM INC
6.29%
Shares93.2K
Event2026-06-30
Filed2026-08-03
NOBL
PROSHARES TR
109.99%
Shares196.1K
Event2026-06-30
Filed2026-08-03
ADP
AUTOMATIC DATA PROCESSING IN
1.16%
Shares48.5K
Event2026-06-30
Filed2026-08-03
SMCI
SUPER MICRO COMPUTER INC
-2.99%
Shares370.3K
Event2026-06-30
Filed2026-08-03
HASI
HA SUSTAINABLE INFRA CAP INC
-4.64%
Shares274.1K
Event2026-06-30
Filed2026-08-03
NBIS
NEBIUS GROUP N.V.
98.81%
Shares38.5K
Event2026-06-30
Filed2026-08-03
T
AT&T INC
-2.04%
Shares513.1K
Event2026-06-30
Filed2026-08-03
PM
PHILIP MORRIS INTL INC
-6.60%
Shares58.7K
Event2026-06-30
Filed2026-08-03
MCO
MOODYS CORP
-0.15%
Shares23.3K
Event2026-06-30
Filed2026-08-03
KO
COCA COLA CO
-0.62%
Shares129.2K
Event2026-06-30
Filed2026-08-03
SLB
SLB LIMITED
-0.66%
Shares225.0K
Event2026-06-30
Filed2026-08-03
UNP
UNION PAC CORP
0.79%
Shares38.1K
Event2026-06-30
Filed2026-08-03
CSX
CSX CORP
1.89%
Shares216.0K
Event2026-06-30
Filed2026-08-03
SDVY
FIRST TR EXCHANGE TRADED FD
6.65%
Shares237.7K
Event2026-06-30
Filed2026-08-03
IVE
ISHARES TR
3.36%
Shares44.6K
Event2026-06-30
Filed2026-08-03
EQT
EQT CORP
18.85%
Shares189.9K
Event2026-06-30
Filed2026-08-03
VFMO
VANGUARD WELLINGTON FD
New
Shares40.5K
Event2026-06-30
Filed2026-08-03
HGER
HARBOR ETF TRUST
1.60%
Shares342.9K
Event2026-06-30
Filed2026-08-03
DE
DEERE & CO
3.72%
Shares15.9K
Event2026-06-30
Filed2026-08-03
XBI
SPDR SERIES TRUST
10.59%
Shares63.1K
Event2026-06-30
Filed2026-08-03
VIG
VANGUARD SPECIALIZED FUNDS
1.62%
Shares42.1K
Event2026-06-30
Filed2026-08-03
FEGE
RBB FUND TRUST
16.96%
Shares203.3K
Event2026-06-30
Filed2026-08-03
AZO
AUTOZONE INC
2.41%
Shares3.1K
Event2026-06-30
Filed2026-08-03
SDY
SPDR SERIES TRUST
0.23%
Shares65.0K
Event2026-06-30
Filed2026-08-03
VXF
VANGUARD INDEX FDS
7.19%
Shares40.0K
Event2026-06-30
Filed2026-08-03
HSY
HERSHEY CO
-3.91%
Shares55.9K
Event2026-06-30
Filed2026-08-03
CASY
CASEYS GEN STORES INC
-0.18%
Shares12.3K
Event2026-06-30
Filed2026-08-03
ADVANCED DRAIN SYS INC DEL
ADVANCED DRAIN SYS INC DEL
64.78%
Shares62.1K
Event2026-06-30
Filed2026-08-03
IWM
ISHARES TR
-5.33%
Shares32.2K
Event2026-06-30
Filed2026-08-03
ABT
ABBOTT LABORATORIES
-3.86%
Shares105.0K
Event2026-06-30
Filed2026-08-03
XLF
SELECT SECTOR SPDR TR
-3.75%
Shares177.5K
Event2026-06-30
Filed2026-08-03
EVTR
MORGAN STANLEY ETF TRUST
1319.73%
Shares187.2K
Event2026-06-30
Filed2026-08-03
TMUS
T-MOBILE US INC
13.31%
Shares56.3K
Event2026-06-30
Filed2026-08-03
MOD
MODINE MFG CO
31.23%
Shares35.3K
Event2026-06-30
Filed2026-08-03
APH
AMPHENOL CORP
-4.65%
Shares53.3K
Event2026-06-30
Filed2026-08-03
GBIL
GOLDMAN SACHS ETF TR
2.16%
Shares93.4K
Event2026-06-30
Filed2026-08-03
DHR
DANAHER CORP DEL
8.72%
Shares48.8K
Event2026-06-30
Filed2026-08-03
KMX
CARMAX INC
-3.45%
Shares174.5K
Event2026-06-30
Filed2026-08-03
CG
CARLYLE GROUP INC
14.45%
Shares218.7K
Event2026-06-30
Filed2026-08-03
ITA
ISHARES TR
-3.17%
Shares38.0K
Event2026-06-30
Filed2026-08-03
JCPB
J P MORGAN EXCHANGE TRADED F
10.65%
Shares195.4K
Event2026-06-30
Filed2026-08-03
SPTL
SPDR SERIES TRUST
New
Shares345.3K
Event2026-06-30
Filed2026-08-03
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares40.8K
Event2026-06-30
Filed2026-08-03
BLK
BLACKROCK INC
-6.50%
Shares9.4K
Event2026-06-30
Filed2026-08-03
IGIB
ISHARES TR
13.25%
Shares169.2K
Event2026-06-30
Filed2026-08-03
QXO
QXO INC
55.96%
Shares520.4K
Event2026-06-30
Filed2026-08-03
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares52.5K
Event2026-06-30
Filed2026-08-03
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares40.0K
Event2026-06-30
Filed2026-08-03
DFAT
DIMENSIONAL ETF TRUST
-1.15%
Shares127.3K
Event2026-06-30
Filed2026-08-03
ARES CAPITAL CORP
ARES CAPITAL CORP
0.75%
Shares472.8K
Event2026-06-30
Filed2026-08-03
IXUS
ISHARES TR
0.39%
Shares91.6K
Event2026-06-30
Filed2026-08-03
DIS
DISNEY WALT CO
-2.67%
Shares89.8K
Event2026-06-30
Filed2026-08-03
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-2.16%
Shares59.1K
Event2026-06-30
Filed2026-08-03
HOOD
ROBINHOOD MKTS INC
23.84%
Shares86.1K
Event2026-06-30
Filed2026-08-03
EEM
ISHARES TR
-13.98%
Shares125.3K
Event2026-06-30
Filed2026-08-03
SERVICENOW INC
SERVICENOW INC
31.19%
Shares84.5K
Event2026-06-30
Filed2026-08-03
ZOETIS INC
ZOETIS INC
-8.86%
Shares116.3K
Event2026-06-30
Filed2026-08-03
PEG
PUBLIC SVC ENTERPRISE GROUP
0.85%
Shares102.5K
Event2026-06-30
Filed2026-08-03
EHC
ENCOMPASS HEALTH CORP
-7.86%
Shares82.1K
Event2026-06-30
Filed2026-08-03
GRID
FIRST TR EXCHANGE-TRADED FD
4.29%
Shares43.2K
Event2026-06-30
Filed2026-08-03
DGX
QUEST DIAGNOSTICS INC
0.75%
Shares39.0K
Event2026-06-30
Filed2026-08-03
JAAA
JANUS DETROIT STR TR
6.37%
Shares163.6K
Event2026-06-30
Filed2026-08-03
JEF
JEFFERIES FINANCIAL GROUP IN
1.73%
Shares164.3K
Event2026-06-30
Filed2026-08-03
SYK
STRYKER CORPORATION
6.98%
Shares26.1K
Event2026-06-30
Filed2026-08-03
SMH
VANECK ETF TRUST
-6.05%
Shares12.5K
Event2026-06-30
Filed2026-08-03
DOMINOS PIZZA INC
DOMINOS PIZZA INC
144.06%
Shares27.6K
Event2026-06-30
Filed2026-08-03
SPYG
SPDR SERIES TRUST
0.25%
Shares68.4K
Event2026-06-30
Filed2026-08-03
ONDS
ONDAS INC
183.67%
Shares986.1K
Event2026-06-30
Filed2026-08-03
AEP
AMERICAN ELEC PWR CO INC
0.45%
Shares59.2K
Event2026-06-30
Filed2026-08-03
BE
BLOOM ENERGY CORP
-35.18%
Shares26.7K
Event2026-06-30
Filed2026-08-03
NBIX
NEUROCRINE BIOSCIENCES INC
13.60%
Shares47.8K
Event2026-06-30
Filed2026-08-03
DVY
ISHARES TR
1.94%
Shares51.5K
Event2026-06-30
Filed2026-08-03
IGSB
ISHARES TR
-4.55%
Shares151.3K
Event2026-06-30
Filed2026-08-03
FPE
FIRST TR EXCH TRADED FD III
1.60%
Shares442.5K
Event2026-06-30
Filed2026-08-03
WDC
WESTERN DIGITAL CORP
1.97%
Shares12.4K
Event2026-06-30
Filed2026-08-03
O
REALTY INCOME CORP
8.55%
Shares127.1K
Event2026-06-30
Filed2026-08-03
IMCG
ISHARES TR
-0.30%
Shares80.0K
Event2026-06-30
Filed2026-08-03
APD
AIR PRODUCTS AND CHEMICALS I
0.01%
Shares26.8K
Event2026-06-30
Filed2026-08-03
IIIN
INSTEEL INDS INC
1.38%
Shares259.4K
Event2026-06-30
Filed2026-08-03
IGV
ISHARES TR
-20.31%
Shares86.0K
Event2026-06-30
Filed2026-08-03
RSP
INVESCO EXCHANGE TRADED FD T
0.16%
Shares36.6K
Event2026-06-30
Filed2026-08-03
VONG
VANGUARD SCOTTSDALE FDS
7.69%
Shares60.7K
Event2026-06-30
Filed2026-08-03
BSTZ
BLACKROCK SCIENCE & TECHNOLO
10.34%
Shares257.6K
Event2026-06-30
Filed2026-08-03
FTXL
FIRST TR EXCHANGE TRADED FD
-24.06%
Shares27.1K
Event2026-06-30
Filed2026-08-03
CME
CME GROUP INC
0.71%
Shares34.9K
Event2026-06-30
Filed2026-08-03
ACUITY INC
ACUITY INC
-3.02%
Shares20.3K
Event2026-06-30
Filed2026-08-03
FVD
FIRST TR EXCHANGE-TRADED FD
0.92%
Shares158.3K
Event2026-06-30
Filed2026-08-03
SCHW
SCHWAB CHARLES CORP
-1.36%
Shares82.5K
Event2026-06-30
Filed2026-08-03
ISRG
INTUITIVE SURGICAL INC
-15.93%
Shares19.0K
Event2026-06-30
Filed2026-08-03
NVGS
NAVIGATOR HLDGS LTD
-0.39%
Shares405.3K
Event2026-06-30
Filed2026-08-03
CPRT
COPART INC
-0.89%
Shares265.2K
Event2026-06-30
Filed2026-08-03
LVHI
LEGG MASON ETF INVT
13.20%
Shares183.5K
Event2026-06-30
Filed2026-08-03
UI
UBIQUITI INC
-6.49%
Shares13.9K
Event2026-06-30
Filed2026-08-03
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
-2.40%
Shares110.8K
Event2026-06-30
Filed2026-08-03
LHX
L3HARRIS TECHNOLOGIES INC
-9.34%
Shares25.3K
Event2026-06-30
Filed2026-08-03
BP
BP PLC
-20.19%
Shares198.9K
Event2026-06-30
Filed2026-08-03
EMLC
VANECK ETF TRUST
-0.20%
Shares286.3K
Event2026-06-30
Filed2026-08-03
MPWR
MONOLITHIC PWR SYS INC
-21.03%
Shares5.3K
Event2026-06-30
Filed2026-08-03
TFC
TRUIST FINL CORP
-2.06%
Shares145.8K
Event2026-06-30
Filed2026-08-03
ET
ENERGY TRANSFER L P
-11.47%
Shares378.3K
Event2026-06-30
Filed2026-08-03
OKE
ONEOK INC NEW
2.53%
Shares83.2K
Event2026-06-30
Filed2026-08-03
FTNT
FORTINET INC
6.69%
Shares46.3K
Event2026-06-30
Filed2026-08-03
CIBR
FIRST TR EXCHANGE-TRADED FD
-7.63%
Shares78.9K
Event2026-06-30
Filed2026-08-03
VCIT
VANGUARD SCOTTSDALE FDS
-22.74%
Shares85.7K
Event2026-06-30
Filed2026-08-03
EVRG
EVERGY INC
0.37%
Shares81.3K
Event2026-06-30
Filed2026-08-03
AMPX
AMPRIUS TECHNOLOGIES INC
22.36%
Shares504.7K
Event2026-06-30
Filed2026-08-03
VYMI
VANGUARD WHITEHALL FDS
1.17%
Shares71.0K
Event2026-06-30
Filed2026-08-03
FLOT
ISHARES TR
-0.98%
Shares136.0K
Event2026-06-30
Filed2026-08-03
CHUBB LIMITED
CHUBB LIMITED
-1.59%
Shares20.3K
Event2026-06-30
Filed2026-08-03
AVUV
AMERICAN CENTY ETF TR
5.92%
Shares55.5K
Event2026-06-30
Filed2026-08-03
BND
VANGUARD BD INDEX FDS
29.55%
Shares94.0K
Event2026-06-30
Filed2026-08-03
ILMN
ILLUMINA INC
-2.12%
Shares38.9K
Event2026-06-30
Filed2026-08-03
CHE
CHEMED CORP NEW
0.39%
Shares14.5K
Event2026-06-30
Filed2026-08-03
VV
VANGUARD INDEX FDS
-1.58%
Shares19.7K
Event2026-06-30
Filed2026-08-03
TRMB
TRIMBLE INC
5.54%
Shares132.0K
Event2026-06-30
Filed2026-08-03
BRK.A
BERKSHIRE HATHAWAY INC DEL
-18.18%
Shares9
Event2026-06-30
Filed2026-08-03
IWR
ISHARES TR
18.79%
Shares60.8K
Event2026-06-30
Filed2026-08-03
PH
PARKER-HANNIFIN CORP
-6.98%
Shares6.7K
Event2026-06-30
Filed2026-08-03
CSL
CARLISLE COS INC
0.86%
Shares18.1K
Event2026-06-30
Filed2026-08-03
DVN
DEVON ENERGY CORP NEW
16.21%
Shares157.3K
Event2026-06-30
Filed2026-08-03
PAAS
PAN AMERN SILVER CORP
1.15%
Shares143.3K
Event2026-06-30
Filed2026-08-03
JPST
J P MORGAN EXCHANGE TRADED F
21.72%
Shares126.3K
Event2026-06-30
Filed2026-08-03
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
4.21%
Shares53.8K
Event2026-06-30
Filed2026-08-03
EME
EMCOR GROUP INC
0.80%
Shares7.7K
Event2026-06-30
Filed2026-08-03
FDVV
FIDELITY COVINGTON TRUST
7.97%
Shares105.4K
Event2026-06-30
Filed2026-08-03
SOUTHERN CO
SOUTHERN CO
-0.20%
Shares66.4K
Event2026-06-30
Filed2026-08-03
BLOK
AMPLIFY ETF TR
-0.49%
Shares101.3K
Event2026-06-30
Filed2026-08-03
DGRW
WISDOMTREE TR
3.67%
Shares66.1K
Event2026-06-30
Filed2026-08-03
SPG
SIMON PPTY GROUP INC NEW
0.07%
Shares28.1K
Event2026-06-30
Filed2026-08-03
AMT
AMERICAN TOWER CORP
4.07%
Shares38.4K
Event2026-06-30
Filed2026-08-03
VRSK
VERISK ANALYTICS INC
-0.56%
Shares34.8K
Event2026-06-30
Filed2026-08-03
MELI
MERCADOLIBRE INC
6.43%
Shares3.6K
Event2026-06-30
Filed2026-08-03
PHYS
SPROTT ASSET MANAGEMENT LP
-2.55%
Shares203.7K
Event2026-06-30
Filed2026-08-03
GRMN
GARMIN LTD
-0.81%
Shares25.9K
Event2026-06-30
Filed2026-08-03
IDV
ISHARES TR
38.93%
Shares146.0K
Event2026-06-30
Filed2026-08-03
VCSH
VANGUARD SCOTTSDALE FDS
-32.14%
Shares76.4K
Event2026-06-30
Filed2026-08-03
NOC
NORTHROP GRUMMAN CORP
0.18%
Shares11.7K
Event2026-06-30
Filed2026-08-03
STAG
STAG INDUSTRIAL INC
-1.16%
Shares156.7K
Event2026-06-30
Filed2026-08-03
PAVE
GLOBAL X FDS
40.42%
Shares100.9K
Event2026-06-30
Filed2026-08-03
ADOBE INC
ADOBE INC
2.70%
Shares29.0K
Event2026-06-30
Filed2026-08-03
SLYG
SPDR SERIES TRUST
New
Shares49.7K
Event2026-06-30
Filed2026-08-03
VET
VERMILION ENERGY INC
-73.33%
Shares629.1K
Event2026-06-30
Filed2026-08-03
SRLN
SSGA ACTIVE ETF TR
3.44%
Shares146.1K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
2.85%
Shares60.2K
Event2026-06-30
Filed2026-08-03
CBSH
COMMERCE BANCSHARES INC
0.00%
Shares99.3K
Event2026-06-30
Filed2026-08-03
VKTX
VIKING THERAPEUTICS INC
-2.58%
Shares146.3K
Event2026-06-30
Filed2026-08-03
VIGI
VANGUARD WHITEHALL FDS
0.62%
Shares60.7K
Event2026-06-30
Filed2026-08-03
MDY
STATE STR SPDR S&P MIDCAP 40
-2.83%
Shares8.0K
Event2026-06-30
Filed2026-08-03
SHOP
SHOPIFY INC
-9.11%
Shares49.5K
Event2026-06-30
Filed2026-08-03
BEPC
BROOKFIELD RENEWABLE CORP
3.42%
Shares151.7K
Event2026-06-30
Filed2026-08-03
DYNF
BLACKROCK ETF TRUST
10.62%
Shares81.7K
Event2026-06-30
Filed2026-08-03
CRM
SALESFORCE INC
-29.18%
Shares35.4K
Event2026-06-30
Filed2026-08-03
ABNB
AIRBNB INC
0.52%
Shares38.7K
Event2026-06-30
Filed2026-08-03
WY
WEYERHAEUSER CO
-14.30%
Shares231.3K
Event2026-06-30
Filed2026-08-03
CVS
CVS HEALTH CORP
52.95%
Shares53.3K
Event2026-06-30
Filed2026-08-03
CMI
CUMMINS INC
8.61%
Shares7.7K
Event2026-06-30
Filed2026-08-03
BSV
VANGUARD BD INDEX FDS
-1.00%
Shares70.4K
Event2026-06-30
Filed2026-08-03
RKLB
ROCKET LAB CORP
-2.79%
Shares53.9K
Event2026-06-30
Filed2026-08-03
SHY
ISHARES TR
-8.07%
Shares66.6K
Event2026-06-30
Filed2026-08-03
LMBS
FIRST TR EXCHANGE-TRADED FD
-23.14%
Shares109.2K
Event2026-06-30
Filed2026-08-03
GWW
WW GRAINGER INC
-6.77%
Shares4.0K
Event2026-06-30
Filed2026-08-03
WPM
WHEATON PRECIOUS METALS CORP
1.08%
Shares48.2K
Event2026-06-30
Filed2026-08-03
PSQ
PROSHARES TR
471.26%
Shares215.9K
Event2026-06-30
Filed2026-08-03
FBND
FIDELITY MERRIMACK STR TR
-59.81%
Shares118.9K
Event2026-06-30
Filed2026-08-03
RRX
REGAL REXNORD CORPORATION
-7.28%
Shares22.7K
Event2026-06-30
Filed2026-08-03
INFQ
INFLEQTION INC
-51.74%
Shares404.5K
Event2026-06-30
Filed2026-08-03
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
2.95%
Shares59.0K
Event2026-06-30
Filed2026-08-03
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
821.23%
Shares236.1K
Event2026-06-30
Filed2026-08-03
PHM
PULTE GROUP INC
-1.36%
Shares39.1K
Event2026-06-30
Filed2026-08-03
PSX
PHILLIPS 66
-24.11%
Shares31.6K
Event2026-06-30
Filed2026-08-03
EOG
EOG RES INC
-0.03%
Shares40.9K
Event2026-06-30
Filed2026-08-03
OUNZ
VANECK MERK GOLD ETF
-2.20%
Shares137.1K
Event2026-06-30
Filed2026-08-03
GCOW
PACER FDS TR
34.55%
Shares121.9K
Event2026-06-30
Filed2026-08-03
EFG
ISHARES TR
115.25%
Shares42.4K
Event2026-06-30
Filed2026-08-03
ALPS ETF TR
ALPS ETF TR
-0.59%
Shares101.4K
Event2026-06-30
Filed2026-08-03
KTB
KONTOOR BRANDS INC
-4.36%
Shares62.6K
Event2026-06-30
Filed2026-08-03
QDEC
FIRST TR EXCHNG TRADED FD VI
-3.99%
Shares146.5K
Event2026-06-30
Filed2026-08-03
COF
CAPITAL ONE FINL CORP
-12.56%
Shares25.9K
Event2026-06-30
Filed2026-08-03
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
58.15%
Shares113.8K
Event2026-06-30
Filed2026-08-03
DOMINION ENERGY INC
DOMINION ENERGY INC
10.81%
Shares74.9K
Event2026-06-30
Filed2026-08-03
AEGON LTD
AEGON LTD
8.22%
Shares605.6K
Event2026-06-30
Filed2026-08-03
WSO
WATSCO INC
8.13%
Shares12.2K
Event2026-06-30
Filed2026-08-03
CBRE
CBRE GROUP INC
9.81%
Shares37.6K
Event2026-06-30
Filed2026-08-03
AEM
AGNICO EAGLE MINES LTD
-1.47%
Shares32.5K
Event2026-06-30
Filed2026-08-03
KEYS
KEYSIGHT TECHNOLOGIES INC
-18.89%
Shares14.4K
Event2026-06-30
Filed2026-08-03
ANET
ARISTA NETWORKS INC
33.80%
Shares29.7K
Event2026-06-30
Filed2026-08-03
HWM
HOWMET AEROSPACE INC
0.45%
Shares18.7K
Event2026-06-30
Filed2026-08-03
MSI
MOTOROLA SOLUTIONS INC
3.02%
Shares12.1K
Event2026-06-30
Filed2026-08-03
BKSY
BLACKSKY TECHNOLOGY INC
-10.63%
Shares179.5K
Event2026-06-30
Filed2026-08-03
BK
BANK OF NY MELLON CORP
11.50%
Shares34.6K
Event2026-06-30
Filed2026-08-03
CL
COLGATE PALMOLIVE CO
0.44%
Shares54.4K
Event2026-06-30
Filed2026-08-03
QTEC
FIRST TR EXCHANGE-TRADED FD
345.01%
Shares14.9K
Event2026-06-30
Filed2026-08-03
ELV
ELEVANCE HEALTH INC FORMERLY
635.34%
Shares12.8K
Event2026-06-30
Filed2026-08-03
CALF
PACER FDS TR
-2.77%
Shares97.3K
Event2026-06-30
Filed2026-08-03
GDV
GABELLI DIVID & INCOME TR
1.28%
Shares167.0K
Event2026-06-30
Filed2026-08-03
J
JACOBS SOLUTIONS INC
0.75%
Shares38.3K
Event2026-06-30
Filed2026-08-03
AVEM
AMERICAN CENTY ETF TR
8.04%
Shares49.9K
Event2026-06-30
Filed2026-08-03
PFF
ISHARES TR
3.57%
Shares157.3K
Event2026-06-30
Filed2026-08-03
PNR
PENTAIR PLC
35.39%
Shares62.5K
Event2026-06-30
Filed2026-08-03
FITB
FIFTH THIRD BANCORP
-0.27%
Shares84.9K
Event2026-06-30
Filed2026-08-03
NUE
NUCOR CORP
47.30%
Shares21.5K
Event2026-06-30
Filed2026-08-03
FBT
FIRST TR EXCHANGE-TRADED FD
97.70%
Shares19.3K
Event2026-06-30
Filed2026-08-03
ATO
ATMOS ENERGY CORP
-0.93%
Shares27.7K
Event2026-06-30
Filed2026-08-03
UCON
FIRST TR EXCHNG TRADED FD VI
-33.97%
Shares190.4K
Event2026-06-30
Filed2026-08-03
WAB
WABTEC
0.44%
Shares17.4K
Event2026-06-30
Filed2026-08-03
ISHARES TR
ISHARES TR
-14.15%
Shares47.4K
Event2026-06-30
Filed2026-08-03
NFG
NATIONAL FUEL GAS CO
-0.78%
Shares60.5K
Event2026-06-30
Filed2026-08-03
KYN
KAYNE ANDERSON ENERGY INFRST
-0.10%
Shares332.2K
Event2026-06-30
Filed2026-08-03
HYLS
FIRST TR EXCHANGE-TRADED FD
5.37%
Shares113.0K
Event2026-06-30
Filed2026-08-03
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-13.40%
Shares47.8K
Event2026-06-30
Filed2026-08-03
JSMD
JANUS DETROIT STR TR
28.72%
Shares45.3K
Event2026-06-30
Filed2026-08-03
TT
TRANE TECHNOLOGIES PLC
24.51%
Shares9.3K
Event2026-06-30
Filed2026-08-03
CGXU
CAPITAL GROUP INTL FOCUS EQT
-4.98%
Shares132.2K
Event2026-06-30
Filed2026-08-03
FXZ
FIRST TR EXCHANGE-TRADED FD
85.49%
Shares57.6K
Event2026-06-30
Filed2026-08-03
OLED
UNIVERSAL DISPLAY CORP
2.20%
Shares52.5K
Event2026-06-30
Filed2026-08-03
VANECK ETF TRUST
VANECK ETF TRUST
5.87%
Shares59.9K
Event2026-06-30
Filed2026-08-03
BN
BROOKFIELD CORP
-0.04%
Shares106.0K
Event2026-06-30
Filed2026-08-03
SPHD
INVESCO EXCH TRADED FD TR II
-1.19%
Shares88.7K
Event2026-06-30
Filed2026-08-03
CEF
SPROTT ASSET MANAGEMENT LP
0.06%
Shares111.9K
Event2026-06-30
Filed2026-08-03
HACK
AMPLIFY ETF TR
-3.43%
Shares42.7K
Event2026-06-30
Filed2026-08-03
STUB
STUBHUB HLDGS INC
55.41%
Shares344.8K
Event2026-06-30
Filed2026-08-03
SNDK
SANDISK CORP
5.40%
Shares2.0K
Event2026-06-30
Filed2026-08-03
XLY
SELECT SECTOR SPDR TR
-45.80%
Shares37.8K
Event2026-06-30
Filed2026-08-03
SOFI
SOFI TECHNOLOGIES INC
54.67%
Shares247.3K
Event2026-06-30
Filed2026-08-03
TFLO
ISHARES TR
257.74%
Shares87.5K
Event2026-06-30
Filed2026-08-03
CGCP
CAPITAL GRP FIXED INCM ETF T
3.41%
Shares196.8K
Event2026-06-30
Filed2026-08-03
BB
BLACKBERRY LTD
73.32%
Shares346.4K
Event2026-06-30
Filed2026-08-03
IWX
ISHARES TR
-0.18%
Shares41.7K
Event2026-06-30
Filed2026-08-03
COP
CONOCOPHILLIPS
0.90%
Shares42.1K
Event2026-06-30
Filed2026-08-03
FTXH
FIRST TR EXCHANGE TRADED FD
181.56%
Shares114.2K
Event2026-06-30
Filed2026-08-03
XLC
SELECT SECTOR SPDR TR
-44.82%
Shares40.6K
Event2026-06-30
Filed2026-08-03
TLN
TALEN ENERGY CORP
-12.60%
Shares11.2K
Event2026-06-30
Filed2026-08-03
HFXI
NEW YORK LIFE INVESTMENTS ET
4.58%
Shares112.9K
Event2026-06-30
Filed2026-08-03
PPA
INVESCO EXCHANGE TRADED FD T
45.70%
Shares24.3K
Event2026-06-30
Filed2026-08-03
TGT
TARGET CORP
-1.00%
Shares32.8K
Event2026-06-30
Filed2026-08-03
IBB
ISHARES TR
-15.67%
Shares22.5K
Event2026-06-30
Filed2026-08-03
CFG
CITIZENS FINL GROUP INC
193.76%
Shares61.1K
Event2026-06-30
Filed2026-08-03
DATADOG INC
DATADOG INC
7.54%
Shares16.4K
Event2026-06-30
Filed2026-08-03
IUSV
ISHARES TR
1.02%
Shares38.5K
Event2026-06-30
Filed2026-08-03
WFC
WELLS FARGO & CO
-19.07%
Shares51.0K
Event2026-06-30
Filed2026-08-03
OBDC
BLUE OWL CAPITAL CORPORATION
-5.59%
Shares387.2K
Event2026-06-30
Filed2026-08-03
DNOV
FIRST TR EXCHNG TRADED FD VI
-9.07%
Shares81.8K
Event2026-06-30
Filed2026-08-03
QCLN
FIRST TR EXCHANGE-TRADED FD
-4.05%
Shares68.1K
Event2026-06-30
Filed2026-08-03
WULF
TERAWULF INC
-17.08%
Shares168.9K
Event2026-06-30
Filed2026-08-03
XAR
SPDR SERIES TRUST
16.27%
Shares14.6K
Event2026-06-30
Filed2026-08-03
FTXO
FIRST TR EXCHANGE TRADED FD
12.05%
Shares100.4K
Event2026-06-30
Filed2026-08-03
ONTO
ONTO INNOVATION INC
148.71%
Shares10.9K
Event2026-06-30
Filed2026-08-03
FAN
FIRST TR EXCHANGE-TRADED FD
9.50%
Shares165.6K
Event2026-06-30
Filed2026-08-03
BINC
BLACKROCK ETF TRUST II
49.65%
Shares78.8K
Event2026-06-30
Filed2026-08-03
POWL
POWELL INDS INC
121.69%
Shares14.4K
Event2026-06-30
Filed2026-08-03
RVT
ROYCE SMALL CAP TRUST INC
2.58%
Shares222.7K
Event2026-06-30
Filed2026-08-03
NML
NEUBERGER ENGY INFRSTR & INC
1.38%
Shares402.7K
Event2026-06-30
Filed2026-08-03
INTU
INTUIT
-9.93%
Shares15.6K
Event2026-06-30
Filed2026-08-03
FXL
FIRST TR EXCHANGE-TRADED FD
920.02%
Shares18.5K
Event2026-06-30
Filed2026-08-03
IREN
IREN LIMITED
119.11%
Shares87.7K
Event2026-06-30
Filed2026-08-03
WELL
WELLTOWER INC
-0.96%
Shares17.6K
Event2026-06-30
Filed2026-08-03
MAR
MARRIOTT INTL INC NEW
-2.50%
Shares10.7K
Event2026-06-30
Filed2026-08-03
CGGO
CAPITAL GROUP GBL GROWTH EQT
-7.63%
Shares94.0K
Event2026-06-30
Filed2026-08-03
SNOWFLAKE INC
SNOWFLAKE INC
-26.07%
Shares15.6K
Event2026-06-30
Filed2026-08-03
KMB
KIMBERLY-CLARK CORP
44.28%
Shares35.8K
Event2026-06-30
Filed2026-08-03
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
-7.57%
Shares34.9K
Event2026-06-30
Filed2026-08-03
AIQ
GLOBAL X FDS
-1.15%
Shares59.7K
Event2026-06-30
Filed2026-08-03
FEOE
RBB FUND TRUST
0.71%
Shares73.2K
Event2026-06-30
Filed2026-08-03
ITW
ILLINOIS TOOL WKS INC
-14.22%
Shares14.4K
Event2026-06-30
Filed2026-08-03
NVT
NVENT ELEC PLC
5.93%
Shares23.0K
Event2026-06-30
Filed2026-08-03
SNA
SNAP ON INC
-0.07%
Shares9.7K
Event2026-06-30
Filed2026-08-03
NI
NISOURCE INC
7.93%
Shares81.5K
Event2026-06-30
Filed2026-08-03
IWO
ISHARES TR
0.01%
Shares9.8K
Event2026-06-30
Filed2026-08-03
NKE
NIKE INC
24.78%
Shares93.8K
Event2026-06-30
Filed2026-08-03
CEG
CONSTELLATION ENERGY CORP
13.84%
Shares15.5K
Event2026-06-30
Filed2026-08-03
CARR
CARRIER GLOBAL CORPORATION
7.43%
Shares52.3K
Event2026-06-30
Filed2026-08-03
HFRO
HIGHLAND OPPS & INCOME FD
15.65%
Shares532.3K
Event2026-06-30
Filed2026-08-03
SBAC
SBA COMMUNICATIONS CORP
-0.75%
Shares21.4K
Event2026-06-30
Filed2026-08-03
DLR
DIGITAL RLTY TR INC
1.43%
Shares21.0K
Event2026-06-30
Filed2026-08-03
IHDG
WISDOMTREE TR
6.33%
Shares71.7K
Event2026-06-30
Filed2026-08-03
MCK
MCKESSON CORP
-2.89%
Shares5.0K
Event2026-06-30
Filed2026-08-03
SRE
SEMPRA
1.01%
Shares40.4K
Event2026-06-30
Filed2026-08-03
NVS
NOVARTIS AG
-0.13%
Shares23.9K
Event2026-06-30
Filed2026-08-03
AME
AMETEK INC
-1.50%
Shares15.4K
Event2026-06-30
Filed2026-08-03
FDL
FIRST TR EXCHANGE-TRADED FD
-4.79%
Shares76.3K
Event2026-06-30
Filed2026-08-03
ILCV
ISHARES TR
199.14%
Shares36.7K
Event2026-06-30
Filed2026-08-03
SHEL
SHELL PLC
-1.05%
Shares47.7K
Event2026-06-30
Filed2026-08-03
CAIE
CALAMOS ETF TR
3.47%
Shares135.1K
Event2026-06-30
Filed2026-08-03
DOC
HEALTHPEAK PROPERTIES INC
6.98%
Shares171.2K
Event2026-06-30
Filed2026-08-03
3M CO
3M CO
-1.08%
Shares22.6K
Event2026-06-30
Filed2026-08-03
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
41.68%
Shares59.1K
Event2026-06-30
Filed2026-08-03
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares49.0K
Event2026-06-30
Filed2026-08-03
LUV
SOUTHWEST AIRLS CO
-0.74%
Shares70.3K
Event2026-06-30
Filed2026-08-03
CORTEVA INC
CORTEVA INC
-0.54%
Shares42.5K
Event2026-06-30
Filed2026-08-03
CTAS
CINTAS CORP
42.07%
Shares21.1K
Event2026-06-30
Filed2026-08-03
SYY
SYSCO CORP
2.56%
Shares42.8K
Event2026-06-30
Filed2026-08-03
VEU
VANGUARD INTL EQUITY INDEX F
-0.72%
Shares42.4K
Event2026-06-30
Filed2026-08-03
SONY
SONY GROUP CORP
-0.09%
Shares177.0K
Event2026-06-30
Filed2026-08-03
XLRE
SELECT SECTOR SPDR TR
199.75%
Shares80.5K
Event2026-06-30
Filed2026-08-03
NSC
NORFOLK SOUTHN CORP
1.83%
Shares11.2K
Event2026-06-30
Filed2026-08-03
UGI
UGI CORP NEW
7.62%
Shares102.3K
Event2026-06-30
Filed2026-08-03
EW
EDWARDS LIFESCIENCES CORP
-1.39%
Shares38.9K
Event2026-06-30
Filed2026-08-03
AIG
AMERICAN INTL GROUP INC
1.62%
Shares46.9K
Event2026-06-30
Filed2026-08-03
TROW
PRICE T ROWE GROUP INC
-2.60%
Shares30.4K
Event2026-06-30
Filed2026-08-03
IJK
ISHARES TR
-1.54%
Shares29.4K
Event2026-06-30
Filed2026-08-03
SPYI
NEOS ETF TRUST
41.42%
Shares65.0K
Event2026-06-30
Filed2026-08-03
SPGP
INVESCO EXCHANGE TRADED FD T
-3.86%
Shares28.2K
Event2026-06-30
Filed2026-08-03
FCNCA
FIRST CTZNS BANCSHARES INC D
3.06%
Shares1.6K
Event2026-06-30
Filed2026-08-03
EEMV
ISHARES INC
4.90%
Shares45.6K
Event2026-06-30
Filed2026-08-03
WCN
WASTE CONNECTIONS INC
-0.62%
Shares20.6K
Event2026-06-30
Filed2026-08-03
IWS
ISHARES TR
-2.79%
Shares20.8K
Event2026-06-30
Filed2026-08-03
ECG
EVERUS CONSTR GROUP
53.33%
Shares20.6K
Event2026-06-30
Filed2026-08-03
FIXD
FIRST TR EXCHNG TRADED FD VI
7.21%
Shares78.4K
Event2026-06-30
Filed2026-08-03
MLP
MAUI LD & PINEAPPLE INC
-1.40%
Shares191.6K
Event2026-06-30
Filed2026-08-03
VELO
VELO3D INC
21.53%
Shares193.7K
Event2026-06-30
Filed2026-08-03
SPEM
SPDR INDEX SHS FDS
8.30%
Shares65.5K
Event2026-06-30
Filed2026-08-03
SHW
SHERWIN WILLIAMS CO
-0.25%
Shares9.8K
Event2026-06-30
Filed2026-08-03
PAYX
PAYCHEX INC
2.22%
Shares34.4K
Event2026-06-30
Filed2026-08-03
EMXC
ISHARES INC
49.61%
Shares33.0K
Event2026-06-30
Filed2026-08-03
SPMO
INVESCO EXCH TRADED FD TR II
4.71%
Shares20.8K
Event2026-06-30
Filed2026-08-03
HCA
HCA HEALTHCARE INC
-17.03%
Shares8.6K
Event2026-06-30
Filed2026-08-03
S
SENTINELONE INC
-12.79%
Shares197.4K
Event2026-06-30
Filed2026-08-03
FDX
FEDEX CORP
6.95%
Shares10.6K
Event2026-06-30
Filed2026-08-03
CCJ
CAMECO CORP
-14.00%
Shares32.5K
Event2026-06-30
Filed2026-08-03
RITM
RITHM CAPITAL CORP
0.13%
Shares350.7K
Event2026-06-30
Filed2026-08-03
IONQ INC
IONQ INC
13.10%
Shares61.4K
Event2026-06-30
Filed2026-08-03
VYM
VANGUARD WHITEHALL FDS
11.77%
Shares20.5K
Event2026-06-30
Filed2026-08-03
CHI
CALAMOS CONV OPPORTUNITIES &
4.87%
Shares237.3K
Event2026-06-30
Filed2026-08-03
CMCSA
COMCAST CORP NEW
30.45%
Shares129.3K
Event2026-06-30
Filed2026-08-03
BCX
BLACKROCK RES & COMMODITIES
-2.35%
Shares277.8K
Event2026-06-30
Filed2026-08-03
VFH
VANGUARD WORLD FD
-4.08%
Shares23.9K
Event2026-06-30
Filed2026-08-03
FAST
FASTENAL CO
-0.77%
Shares65.2K
Event2026-06-30
Filed2026-08-03
VGSH
VANGUARD SCOTTSDALE FDS
-32.00%
Shares53.5K
Event2026-06-30
Filed2026-08-03
PNC
PNC FINL SVCS GROUP INC
8.27%
Shares12.6K
Event2026-06-30
Filed2026-08-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OPPENHEIMER & CO INC Institutional Holdings, Portfolio & P&L — TradeFomo