Sponsored

The Analysis of Oliver Luxxe Assets LLC's Holdings & P&L

Currently, Oliver Luxxe Assets LLC holds 194 types of securities in its portfolio with a total value $678.8M. In the most recent quarter, they have increased their positions in N/A (+45.3K shares, valued at $8.5M), NRG (+44.2K shares, valued at $6.5M), SNX (+21.4K shares, valued at $5.7M); decreased their positions in SANM (-16.6K shares, valued at $4.2M), MTRN (-12.1K shares, valued at $3.6M), GEV (-2.9K shares, valued at $3.4M); initiated new positions in N/A (+45.3K shares, valued at $8.5M), NRG (+44.2K shares, valued at $6.5M), SNX (+21.4K shares, valued at $5.7M).

1M P&L

-10.2M-1.91%

3M P&L

+17.2M+3.38%

HY P&L

+43.7M+9.04%

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/A76.7M

13.5%

2Electronic Components28.0M

4.9%

3Banks - Diversified27.9M

4.9%

Top Industries by Stock Count

1N/A33 stocks

19.3%

2Banks - Regional10 stocks

5.8%

3Electronic Components6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PM PHILIP MORRIS INTL INC83.2K shares16.46%2026-06-302026-07-09

GEV GE VERNOVA INC12.8K shares-18.47%2026-06-302026-07-09

CVS CVS HEALTH CORP134.5K shares26.34%2026-06-302026-07-09

GE GE AEROSPACE35.1K shares-1.58%2026-06-302026-07-09

C CITIGROUP INC92.6K shares-20.66%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC27.0K shares-2.59%2026-06-302026-07-09

MS MORGAN STANLEY60.6K shares-19.20%2026-06-302026-07-09

GLD SPDR GOLD TR34.1K shares2.05%2026-06-302026-07-09

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V40.9K shares6.36%2026-06-302026-07-09

MKS INC. MKS INC.23.0K shares2.77%2026-06-302026-07-09

TEL TE CONNECTIVITY PLC50.3K shares34.09%2026-06-302026-07-09

ETR ENTERGY CORP NEW86.4K shares-5.70%2026-06-302026-07-09

RS RELIANCE INC25.6K shares-3.94%2026-06-302026-07-09

GOOGL ALPHABET INC25.7K shares-0.88%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC77.8K shares-1.33%2026-06-302026-07-09

SANM SANMINA CORP34.5K shares-32.45%2026-06-302026-07-09

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC138.5K shares-19.01%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP8.9K shares-1.55%2026-06-302026-07-09

COF CAPITAL ONE FINL CORP43.4K shares-10.91%2026-06-302026-07-09

JLL JONES LANG LASALLE INC28.1K shares1.23%2026-06-302026-07-09

BKR BAKER HUGHES COMPANY156.7K shares0.82%2026-06-302026-07-09

RL RALPH LAUREN CORP21.7K shares-1.29%2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC45.3K sharesnew addition2026-06-302026-07-09

WFC WELLS FARGO & CO99.9K shares-0.75%2026-06-302026-07-09

Sponsored

ABBVIE INC ABBVIE INC31.5K shares-6.38%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW34.8K shares-13.20%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T10.3K shares-1.39%2026-06-302026-07-09

XEL XCEL ENERGY INC95.3K shares25.23%2026-06-302026-07-09

VPL VANGUARD INTL EQUITY INDEX F65.1K shares-17.00%2026-06-302026-07-09

BRK.A BERKSHIRE HATHAWAY INC DEL10 shares0.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F119.1K shares-1.37%2026-06-302026-07-09

PCAR PACCAR INC58.6K shares-1.09%2026-06-302026-07-09

Sponsored

PNC PNC FINL SVCS GROUP INC28.3K shares-0.27%2026-06-302026-07-09

VISA INC VISA INC20.3K shares10.16%2026-06-302026-07-09

ULTA BEAUTY INC ULTA BEAUTY INC15.4K shares-2.85%2026-06-302026-07-09

GILD GILEAD SCIENCES INC52.9K shares-0.58%2026-06-302026-07-09

SCHW SCHWAB CHARLES CORP71.8K shares14.01%2026-06-302026-07-09

ESI ELEMENT SOLUTIONS INC135.3K shares-20.64%2026-06-302026-07-09

NRG NRG ENERGY INC44.2K sharesnew addition2026-06-302026-07-09

BROADCOM INC BROADCOM INC16.8K shares1.43%2026-06-302026-07-09

Sponsored

KAR OPENLANE INC153.3K shares-21.02%2026-06-302026-07-09

BAC BANK OF AMER CORP109.8K shares-1.85%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC10.8K shares4.32%2026-06-302026-07-09

LNG CHENIERE ENERGY INC25.1K shares-1.05%2026-06-302026-07-09

USFD US FOODS HLDG CORP57.8K shares-0.09%2026-06-302026-07-09

CVX CHEVRON CORPORATION34.6K shares-1.13%2026-06-302026-07-09

SNX TD SYNNEX CORPORATION21.4K sharesnew addition2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC10.3K shares2.46%2026-06-302026-07-09

Sponsored

RBA RB GLOBAL INC43.3K shares-0.73%2026-06-302026-07-09

IXUS ISHARES TR51.6K shares1.20%2026-06-302026-07-09

PNFP PINNACLE FINL PARTNERS INC48.1K sharesnew addition2026-06-302026-07-09

FERG FERGUSON ENTERPRISES INC20.4K shares-0.55%2026-06-302026-07-09

MLI MUELLER INDS INC39.2K shares-1.77%2026-06-302026-07-09

BIL SPDR SERIES TRUST52.0K shares-8.06%2026-06-302026-07-09

XPO XPO INC22.5K shares-6.68%2026-06-302026-07-09

MTZ MASTEC INC11.1K shares-6.84%2026-06-302026-07-09

Sponsored

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC18.9K shares-1.00%2026-06-302026-07-09

DE DEERE & CO6.3K sharesnew addition2026-06-302026-07-09

XHLF BONDBLOXX ETF TRUST79.0K shares-3.88%2026-06-302026-07-09

SYK STRYKER CORPORATION12.6K sharesnew addition2026-06-302026-07-09

EXPE EXPEDIA GROUP INC15.4K shares2.38%2026-06-302026-07-09

NWE NORTHWESTERN ENERGY GROUP IN53.7K shares-34.81%2026-06-302026-07-09

MTRN MATERION CORP12.7K shares-48.77%2026-06-302026-07-09

GD GENERAL DYNAMICS CORP10.3K shares0.18%2026-06-302026-07-09

Sponsored

IQV IQVIA HLDGS INC18.6K sharesnew addition2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP26.1K shares-2.79%2026-06-302026-07-09

AMG AFFILIATED MANAGERS GROUP10.3K shares-21.04%2026-06-302026-07-09

AIR AAR CORP24.3K shares-38.13%2026-06-302026-07-09

GMED GLOBUS MED INC42.6K shares47.29%2026-06-302026-07-09

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN9.7K shares-0.73%2026-06-302026-07-09

WTTR SELECT WATER SOLUTIONS INC161.2K shares-12.96%2026-06-302026-07-09

ALNT ALLIENT INC31.3K shares-36.71%2026-06-302026-07-09

Sponsored

LPLA LPL FINL HLDGS INC11.2K shares6.19%2026-06-302026-07-09

DCO DUCOMMUN INC DEL16.5K shares-46.77%2026-06-302026-07-09

MSFT MICROSOFT CORP8.2K shares0.61%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS12.9K shares3.45%2026-06-302026-07-09

AMKR AMKOR TECHNOLOGY INC34.6K shares-39.14%2026-06-302026-07-09

BSCS INVESCO EXCH TRD SLF IDX FD138.6K shares-6.72%2026-06-302026-07-09

VMI VALMONT INDS INC4.8K shares-38.51%2026-06-302026-07-09

TKR TIMKEN CO19.1K shares-37.96%2026-06-302026-07-09

Sponsored

DXPE DXP ENTERPRISES INC15.9K shares-40.21%2026-06-302026-07-09

DIOD DIODES INC24.3K shares-21.59%2026-06-302026-07-09

KALU KAISER ALUMINIUM CORPORATION13.2K shares-38.57%2026-06-302026-07-09

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC33.0K shares-34.21%2026-06-302026-07-09

BSCT INVESCO EXCH TRD SLF IDX FD138.7K shares6.75%2026-06-302026-07-09

ST SENSATA TECHNOLOGIES HLDG PL53.1K shares-38.92%2026-06-302026-07-09

AAPL APPLE INC8.7K shares0.10%2026-06-302026-07-09

XTRE BONDBLOXX ETF TRUST50.5K shares-4.05%2026-06-302026-07-09

Sponsored

TRS TRIMAS CORP54.5K shares-8.25%2026-06-302026-07-09

VLY VALLEY NATL BANCORP164.1K shares-32.25%2026-06-302026-07-09

MYE MYERS INDS INC67.8K shares-37.89%2026-06-302026-07-09

SOUTHSTATE BK CORP SOUTHSTATE BK CORP23.8K shares-33.04%2026-06-302026-07-09

IWR ISHARES TR21.3K shares-2.51%2026-06-302026-07-09

LFUS LITTELFUSE INC4.9K shares-40.49%2026-06-302026-07-09

CECO CECO ENVIRONMENTAL CORP24.6K sharesnew addition2026-06-302026-07-09

CHEF CHEFS WHSE INC22.5K shares-44.94%2026-06-302026-07-09

Sponsored

BELFB BEL FUSE INC6.4K shares-21.88%2026-06-302026-07-09

DBD DIEBOLD NIXDORF INC24.7K shares-40.27%2026-06-302026-07-09

HBM HUDBAY MINERALS INC86.5K shares-37.96%2026-06-302026-07-09

UNP UNION PAC CORP7.4K shares-0.20%2026-06-302026-07-09

BOOT BOOT BARN HLDGS INC12.1K sharesnew addition2026-06-302026-07-09

NVST ENVISTA HOLDINGS CORPORATION74.7K shares-19.57%2026-06-302026-07-09

ANIP ANI PHARMACEUTICALS INC23.7K shares-24.69%2026-06-302026-07-09

AUGO AURA MINERALS INC30.9K shares-34.13%2026-06-302026-07-09

Sponsored

CWK CUSHMAN AND WAKEFIELD LTD143.5K shares-37.60%2026-06-302026-07-09

BANC BANC OF CALIFORNIA INC92.8K shares-39.71%2026-06-302026-07-09

IDA IDACORP INC12.4K shares-45.80%2026-06-302026-07-09

HWC HANCOCK WHITNEY CORPORATION24.9K shares-37.81%2026-06-302026-07-09

ACIW ACI WORLDWIDE INC36.5K shares-0.86%2026-06-302026-07-09

WTFC WINTRUST FINL CORP11.4K shares-46.66%2026-06-302026-07-09

TNL TRAVEL PLUS LEISURE CO23.8K shares-46.77%2026-06-302026-07-09

AAOI APPLIED OPTOELECTRONICS INC12.3K shares-31.67%2026-06-302026-07-09

Sponsored

URBN URBAN OUTFITTERS INC25.4K shares-42.11%2026-06-302026-07-09

PIPR PIPER SANDLER COMPANIES24.6K sharesnew addition2026-06-302026-07-09

SM SM ENERGY COMPANY68.0K shares-30.68%2026-06-302026-07-09

GTES GATES INDL CORP PLC63.3K shares-39.77%2026-06-302026-07-09

WSFS WSFS FINL CORP22.9K shares-33.42%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.3K shares-0.04%2026-06-302026-07-09

GATX GATX CORP9.7K shares-36.86%2026-06-302026-07-09

ARCB ARCBEST CORP11.3K shares-45.35%2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-2.71%2026-06-302026-07-09

TCBI TEXAS CAP BANCSHARES INC15.4K shares-46.69%2026-06-302026-07-09

CPRX CATALYST PHARMACEUTICALS INC49.7K shares-48.52%2026-06-302026-07-09

MGY MAGNOLIA OIL & GAS CORP60.7K shares-38.37%2026-06-302026-07-09

OSIS OSI SYSTEMS INC7.1K shares-56.20%2026-06-302026-07-09

IJR ISHARES TR10.3K shares-1.36%2026-06-302026-07-09

BSCV INVESCO EXCH TRD SLF IDX FD92.9K shares53.12%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T7.1K shares-6.66%2026-06-302026-07-09

Sponsored

AZZ AZZ INC9.7K shares-46.50%2026-06-302026-07-09

RUSHA RUSH ENTERPRISES INC20.3K shares-33.07%2026-06-302026-07-09

AUB ATLANTIC UN BANKSHARES CORP34.6K shares-46.23%2026-06-302026-07-09

AMRX AMNEAL PHARMACEUTICALS INC84.2K shares-46.11%2026-06-302026-07-09

BSCR INVESCO EXCH TRD SLF IDX FD71.3K shares-15.09%2026-06-302026-07-09

CPRI CAPRI HOLDINGS LIMITED73.1K shares-43.70%2026-06-302026-07-09

PSMT PRICESMART INC6.9K shares-46.29%2026-06-302026-07-09

VSCO VICTORIAS SECRET AND CO16.1K shares-45.40%2026-06-302026-07-09

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD80.5K shares25.59%2026-06-302026-07-09

INVA INNOVIVA INC59.0K shares-30.61%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L36.3K shares-20.89%2026-06-302026-07-09

GRANITE CONSTR INC GRANITE CONSTR INC8.3K shares-46.06%2026-06-302026-07-09

MO ALTRIA GROUP INC17.6K shares0.00%2026-06-302026-07-09

WFRD WEATHERFORD INTL PLC14.9K shares-32.16%2026-06-302026-07-09

PFS PROVIDENT FINL SVCS INC49.8K shares-46.13%2026-06-302026-07-09

SHY ISHARES TR14.0K shares35.42%2026-06-302026-07-09

Sponsored

GPOR GULFPORT ENERGY CORP6.4K shares-44.54%2026-06-302026-07-09

LAZ LAZARD INC25.6K shares-46.10%2026-06-302026-07-09

BSCQ INVESCO EXCH TRD SLF IDX FD47.6K shares-6.07%2026-06-302026-07-09

BSCW INVESCO EXCH TRD SLF IDX FD43.0K shares-4.24%2026-06-302026-07-09

CAT CATERPILLAR INC823 shares-34.79%2026-06-302026-07-09

THC TENET HEALTHCARE CORP4.0K shares-22.23%2026-06-302026-07-09

NVT NVENT ELEC PLC4.3K shares-1.50%2026-06-302026-07-09

MOAT VANECK ETF TRUST7.0K shares-3.81%2026-06-302026-07-09

Sponsored

OUNZ VANECK MERK GOLD ETF18.1K shares34.61%2026-06-302026-07-09

GOOG ALPHABET INC1.8K shares-1.39%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC2.5K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.5K sharesnew addition2026-06-302026-07-09

AXP AMERICAN EXPRESS CO1.6K shares-0.06%2026-06-302026-07-09

ALLY FINL INC ALLY FINL INC11.6K shares36.64%2026-06-302026-07-09

NVDA NVIDIA CORPORATION2.7K shares8.11%2026-06-302026-07-09

POR PORTLAND GEN ELEC CO10.0K shares-4.23%2026-06-302026-07-09

Sponsored

PR PERMIAN RESOURCES CORP26.5K shares-2.30%2026-06-302026-07-09

NSC NORFOLK SOUTHN CORP1.5K shares0.00%2026-06-302026-07-09

HD HOME DEPOT INC1.3K shares-15.71%2026-06-302026-07-09

MDLZ MONDELEZ INTL INC7.9K shares0.00%2026-06-302026-07-09

ALL ALLSTATE CORP1.9K shares0.00%2026-06-302026-07-09

PFE PFIZER INC18.8K shares0.00%2026-06-302026-07-09

TRGP TARGA RES CORP1.6K shares0.00%2026-06-302026-07-09

BK BANK OF NY MELLON CORP3.0K shares0.00%2026-06-302026-07-09

Sponsored

PRU PRUDENTIAL FINL INC3.9K shares-2.52%2026-06-302026-07-09

AMZN AMAZON COM INC1.7K shares2.90%2026-06-302026-07-09

QQQ INVESCO QQQ TR540 shares-1.82%2026-06-302026-07-09

SSNC SS&C TECH HLDGS6.3K sharesnew addition2026-06-302026-07-09

CPRT COPART INC13.5K shares0.00%2026-06-302026-07-09

PHYS SPROTT ASSET MANAGEMENT LP12.5K shares0.00%2026-06-302026-07-09

ISHARES TR ISHARES TR502 shares0.00%2026-06-302026-07-09

IWD ISHARES TR1.5K shares-3.21%2026-06-302026-07-09

Sponsored

T AT&T INC17.4K shares-6.83%2026-06-302026-07-09

SLV ISHARES SILVER TR6.4K shares2.74%2026-06-302026-07-09

OEF ISHARES TR910 shares-5.70%2026-06-302026-07-09

AMERIPRISE FINL INC AMERIPRISE FINL INC725 shares-1.49%2026-06-302026-07-09

VXUS VANGUARD STAR FDS3.8K shares-0.03%2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F2.0K shares0.30%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO3.2K shares0.00%2026-06-302026-07-09

IWN ISHARES TR1.3K shares-5.69%2026-06-302026-07-09

Sponsored

VGT VANGUARD WORLD FD2.3K shares476.71%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC5.9K shares0.46%2026-06-302026-07-09

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-06-302026-07-09

BSCX INVESCO EXCH TRD SLF IDX FD10.3K shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC1.7K shares0.12%2026-06-302026-07-09

AMGN AMGEN INC590 shares-7.81%2026-06-302026-07-09

ACWV ISHARES INC1.7K sharesnew addition2026-06-302026-07-09

Sponsored

DBI DESIGNER BRANDS INC34.7K shares0.00%2026-06-302026-07-09

GANX GAIN THERAPEUTICS INC20.3K shares0.00%2026-06-302026-07-09

PHILIP MORRIS INTL INC

16.46%

Shares83.2K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

-18.47%

Shares12.8K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

26.34%

Shares134.5K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-1.58%

Shares35.1K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-20.66%

Shares92.6K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.59%

Shares27.0K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

-19.20%

Shares60.6K

Event2026-06-30

Filed2026-07-09

GLD

SPDR GOLD TR

2.05%

Shares34.1K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

6.36%

Shares40.9K

Event2026-06-30

Filed2026-07-09

MKS INC.

2.77%

Shares23.0K

Event2026-06-30

Filed2026-07-09

TEL

TE CONNECTIVITY PLC

34.09%

Shares50.3K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

-5.70%

Shares86.4K

Event2026-06-30

Filed2026-07-09

RELIANCE INC

-3.94%

Shares25.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-0.88%

Shares25.7K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-1.33%

Shares77.8K

Event2026-06-30

Filed2026-07-09

SANM

SANMINA CORP

-32.45%

Shares34.5K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

-19.01%

Shares138.5K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

-1.55%

Shares8.9K

Event2026-06-30

Filed2026-07-09

COF

CAPITAL ONE FINL CORP

-10.91%

Shares43.4K

Event2026-06-30

Filed2026-07-09

JLL

JONES LANG LASALLE INC

1.23%

Shares28.1K

Event2026-06-30

Filed2026-07-09

BKR

BAKER HUGHES COMPANY

0.82%

Shares156.7K

Event2026-06-30

Filed2026-07-09

RALPH LAUREN CORP

-1.29%

Shares21.7K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

New

Shares45.3K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-0.75%

Shares99.9K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-6.38%

Shares31.5K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

-13.20%

Shares34.8K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-1.39%

Shares10.3K

Event2026-06-30

Filed2026-07-09

XEL

XCEL ENERGY INC

25.23%

Shares95.3K

Event2026-06-30

Filed2026-07-09

VPL

VANGUARD INTL EQUITY INDEX F

-17.00%

Shares65.1K

Event2026-06-30

Filed2026-07-09

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares10

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-1.37%

Shares119.1K

Event2026-06-30

Filed2026-07-09

PCAR

PACCAR INC

-1.09%

Shares58.6K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-0.27%

Shares28.3K

Event2026-06-30

Filed2026-07-09

VISA INC

10.16%

Shares20.3K

Event2026-06-30

Filed2026-07-09

ULTA BEAUTY INC

-2.85%

Shares15.4K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-0.58%

Shares52.9K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

14.01%

Shares71.8K

Event2026-06-30

Filed2026-07-09

ESI

ELEMENT SOLUTIONS INC

-20.64%

Shares135.3K

Event2026-06-30

Filed2026-07-09

NRG

NRG ENERGY INC

New

Shares44.2K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

1.43%

Shares16.8K

Event2026-06-30

Filed2026-07-09

KAR

OPENLANE INC

-21.02%

Shares153.3K

Event2026-06-30

Filed2026-07-09

BAC

BANK OF AMER CORP

-1.85%

Shares109.8K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

4.32%

Shares10.8K

Event2026-06-30

Filed2026-07-09

LNG

CHENIERE ENERGY INC

-1.05%

Shares25.1K

Event2026-06-30

Filed2026-07-09

USFD

US FOODS HLDG CORP

-0.09%

Shares57.8K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-1.13%

Shares34.6K

Event2026-06-30

Filed2026-07-09

SNX

TD SYNNEX CORPORATION

New

Shares21.4K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

2.46%

Shares10.3K

Event2026-06-30

Filed2026-07-09

RBA

RB GLOBAL INC

-0.73%

Shares43.3K

Event2026-06-30

Filed2026-07-09

IXUS

ISHARES TR

1.20%

Shares51.6K

Event2026-06-30

Filed2026-07-09

PNFP

PINNACLE FINL PARTNERS INC

New

Shares48.1K

Event2026-06-30

Filed2026-07-09

FERG

FERGUSON ENTERPRISES INC

-0.55%

Shares20.4K

Event2026-06-30

Filed2026-07-09

MLI

MUELLER INDS INC

-1.77%

Shares39.2K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-8.06%

Shares52.0K

Event2026-06-30

Filed2026-07-09

XPO

XPO INC

-6.68%

Shares22.5K

Event2026-06-30

Filed2026-07-09

MTZ

MASTEC INC

-6.84%

Shares11.1K

Event2026-06-30

Filed2026-07-09

JAZZ PHARMACEUTICALS PLC

-1.00%

Shares18.9K

Event2026-06-30

Filed2026-07-09

DEERE & CO

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

XHLF

BONDBLOXX ETF TRUST

-3.88%

Shares79.0K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

New

Shares12.6K

Event2026-06-30

Filed2026-07-09

EXPE

EXPEDIA GROUP INC

2.38%

Shares15.4K

Event2026-06-30

Filed2026-07-09

NWE

NORTHWESTERN ENERGY GROUP IN

-34.81%

Shares53.7K

Event2026-06-30

Filed2026-07-09

MTRN

MATERION CORP

-48.77%

Shares12.7K

Event2026-06-30

Filed2026-07-09

GENERAL DYNAMICS CORP

0.18%

Shares10.3K

Event2026-06-30

Filed2026-07-09

IQV

IQVIA HLDGS INC

New

Shares18.6K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-2.79%

Shares26.1K

Event2026-06-30

Filed2026-07-09

AMG

AFFILIATED MANAGERS GROUP

-21.04%

Shares10.3K

Event2026-06-30

Filed2026-07-09

AIR

AAR CORP

-38.13%

Shares24.3K

Event2026-06-30

Filed2026-07-09

GMED

GLOBUS MED INC

47.29%

Shares42.6K

Event2026-06-30

Filed2026-07-09

APPLIED INDL TECHNOLOGIES IN

-0.73%

Shares9.7K

Event2026-06-30

Filed2026-07-09

WTTR

SELECT WATER SOLUTIONS INC

-12.96%

Shares161.2K

Event2026-06-30

Filed2026-07-09

ALNT

ALLIENT INC

-36.71%

Shares31.3K

Event2026-06-30

Filed2026-07-09

LPLA

LPL FINL HLDGS INC

6.19%

Shares11.2K

Event2026-06-30

Filed2026-07-09

DCO

DUCOMMUN INC DEL

-46.77%

Shares16.5K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

0.61%

Shares8.2K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

3.45%

Shares12.9K

Event2026-06-30

Filed2026-07-09

AMKR

AMKOR TECHNOLOGY INC

-39.14%

Shares34.6K

Event2026-06-30

Filed2026-07-09

BSCS

INVESCO EXCH TRD SLF IDX FD

-6.72%

Shares138.6K

Event2026-06-30

Filed2026-07-09

VMI

VALMONT INDS INC

-38.51%

Shares4.8K

Event2026-06-30

Filed2026-07-09

TKR

TIMKEN CO

-37.96%

Shares19.1K

Event2026-06-30

Filed2026-07-09

DXPE

DXP ENTERPRISES INC

-40.21%

Shares15.9K

Event2026-06-30

Filed2026-07-09

DIOD

DIODES INC

-21.59%

Shares24.3K

Event2026-06-30

Filed2026-07-09

KALU

KAISER ALUMINIUM CORPORATION

-38.57%

Shares13.2K

Event2026-06-30

Filed2026-07-09

HALOZYME THERAPEUTICS INC

-34.21%

Shares33.0K

Event2026-06-30

Filed2026-07-09

BSCT

INVESCO EXCH TRD SLF IDX FD

6.75%

Shares138.7K

Event2026-06-30

Filed2026-07-09

SENSATA TECHNOLOGIES HLDG PL

-38.92%

Shares53.1K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.10%

Shares8.7K

Event2026-06-30

Filed2026-07-09

XTRE

BONDBLOXX ETF TRUST

-4.05%

Shares50.5K

Event2026-06-30

Filed2026-07-09

TRS

TRIMAS CORP

-8.25%

Shares54.5K

Event2026-06-30

Filed2026-07-09

VLY

VALLEY NATL BANCORP

-32.25%

Shares164.1K

Event2026-06-30

Filed2026-07-09

MYE

MYERS INDS INC

-37.89%

Shares67.8K

Event2026-06-30

Filed2026-07-09

SOUTHSTATE BK CORP

-33.04%

Shares23.8K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-2.51%

Shares21.3K

Event2026-06-30

Filed2026-07-09

LFUS

LITTELFUSE INC

-40.49%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CECO

CECO ENVIRONMENTAL CORP

New

Shares24.6K

Event2026-06-30

Filed2026-07-09

CHEF

CHEFS WHSE INC

-44.94%

Shares22.5K

Event2026-06-30

Filed2026-07-09

BELFB

BEL FUSE INC

-21.88%

Shares6.4K

Event2026-06-30

Filed2026-07-09

DBD

DIEBOLD NIXDORF INC

-40.27%

Shares24.7K

Event2026-06-30

Filed2026-07-09

HBM

HUDBAY MINERALS INC

-37.96%

Shares86.5K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-0.20%

Shares7.4K

Event2026-06-30

Filed2026-07-09

BOOT

BOOT BARN HLDGS INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-09

NVST

ENVISTA HOLDINGS CORPORATION

-19.57%

Shares74.7K

Event2026-06-30

Filed2026-07-09

ANIP

ANI PHARMACEUTICALS INC

-24.69%

Shares23.7K

Event2026-06-30

Filed2026-07-09

AUGO

AURA MINERALS INC

-34.13%

Shares30.9K

Event2026-06-30

Filed2026-07-09

CWK

CUSHMAN AND WAKEFIELD LTD

-37.60%

Shares143.5K

Event2026-06-30

Filed2026-07-09

BANC

BANC OF CALIFORNIA INC

-39.71%

Shares92.8K

Event2026-06-30

Filed2026-07-09

IDA

IDACORP INC

-45.80%

Shares12.4K

Event2026-06-30

Filed2026-07-09

HWC

HANCOCK WHITNEY CORPORATION

-37.81%

Shares24.9K

Event2026-06-30

Filed2026-07-09

ACIW

ACI WORLDWIDE INC

-0.86%

Shares36.5K

Event2026-06-30

Filed2026-07-09

WTFC

WINTRUST FINL CORP

-46.66%

Shares11.4K

Event2026-06-30

Filed2026-07-09

TNL

TRAVEL PLUS LEISURE CO

-46.77%

Shares23.8K

Event2026-06-30

Filed2026-07-09

AAOI

APPLIED OPTOELECTRONICS INC

-31.67%

Shares12.3K

Event2026-06-30

Filed2026-07-09

URBN

URBAN OUTFITTERS INC

-42.11%

Shares25.4K

Event2026-06-30

Filed2026-07-09

PIPR

PIPER SANDLER COMPANIES

New

Shares24.6K

Event2026-06-30

Filed2026-07-09

SM ENERGY COMPANY

-30.68%

Shares68.0K

Event2026-06-30

Filed2026-07-09

GTES

GATES INDL CORP PLC

-39.77%

Shares63.3K

Event2026-06-30

Filed2026-07-09

WSFS

WSFS FINL CORP

-33.42%

Shares22.9K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-09

GATX

GATX CORP

-36.86%

Shares9.7K

Event2026-06-30

Filed2026-07-09

ARCB

ARCBEST CORP

-45.35%

Shares11.3K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.71%

Shares3.2K

Event2026-06-30

Filed2026-07-09

TCBI

TEXAS CAP BANCSHARES INC

-46.69%

Shares15.4K

Event2026-06-30

Filed2026-07-09

CPRX

CATALYST PHARMACEUTICALS INC

-48.52%

Shares49.7K

Event2026-06-30

Filed2026-07-09

MGY

MAGNOLIA OIL & GAS CORP

-38.37%

Shares60.7K

Event2026-06-30

Filed2026-07-09

OSIS

OSI SYSTEMS INC

-56.20%

Shares7.1K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-1.36%

Shares10.3K

Event2026-06-30

Filed2026-07-09

BSCV

INVESCO EXCH TRD SLF IDX FD

53.12%

Shares92.9K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-6.66%

Shares7.1K

Event2026-06-30

Filed2026-07-09

AZZ

AZZ INC

-46.50%

Shares9.7K

Event2026-06-30

Filed2026-07-09

RUSHA

RUSH ENTERPRISES INC

-33.07%

Shares20.3K

Event2026-06-30

Filed2026-07-09

AUB

ATLANTIC UN BANKSHARES CORP

-46.23%

Shares34.6K

Event2026-06-30

Filed2026-07-09

AMRX

AMNEAL PHARMACEUTICALS INC

-46.11%

Shares84.2K

Event2026-06-30

Filed2026-07-09

BSCR

INVESCO EXCH TRD SLF IDX FD

-15.09%

Shares71.3K

Event2026-06-30

Filed2026-07-09

CPRI

CAPRI HOLDINGS LIMITED

-43.70%

Shares73.1K

Event2026-06-30

Filed2026-07-09

PSMT

PRICESMART INC

-46.29%

Shares6.9K

Event2026-06-30

Filed2026-07-09

VSCO

VICTORIAS SECRET AND CO

-45.40%

Shares16.1K

Event2026-06-30

Filed2026-07-09

BSCU

INVESCO EXCH TRD SLF IDX FD

25.59%

Shares80.5K

Event2026-06-30

Filed2026-07-09

INVA

INNOVIVA INC

-30.61%

Shares59.0K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-20.89%

Shares36.3K

Event2026-06-30

Filed2026-07-09

GRANITE CONSTR INC

-46.06%

Shares8.3K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-09

WFRD

WEATHERFORD INTL PLC

-32.16%

Shares14.9K

Event2026-06-30

Filed2026-07-09

PFS

PROVIDENT FINL SVCS INC

-46.13%

Shares49.8K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

35.42%

Shares14.0K

Event2026-06-30

Filed2026-07-09

GPOR

GULFPORT ENERGY CORP

-44.54%

Shares6.4K

Event2026-06-30

Filed2026-07-09

LAZ

LAZARD INC

-46.10%

Shares25.6K

Event2026-06-30

Filed2026-07-09

BSCQ

INVESCO EXCH TRD SLF IDX FD

-6.07%

Shares47.6K

Event2026-06-30

Filed2026-07-09

BSCW

INVESCO EXCH TRD SLF IDX FD

-4.24%

Shares43.0K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-34.79%

Shares823

Event2026-06-30

Filed2026-07-09

THC

TENET HEALTHCARE CORP

-22.23%

Shares4.0K

Event2026-06-30

Filed2026-07-09

NVT

NVENT ELEC PLC

-1.50%

Shares4.3K

Event2026-06-30

Filed2026-07-09

MOAT

VANECK ETF TRUST

-3.81%

Shares7.0K

Event2026-06-30

Filed2026-07-09

OUNZ

VANECK MERK GOLD ETF

34.61%

Shares18.1K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.39%

Shares1.8K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

-0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-09

ALLY FINL INC

36.64%

Shares11.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

8.11%

Shares2.7K

Event2026-06-30

Filed2026-07-09

POR

PORTLAND GEN ELEC CO

-4.23%

Shares10.0K

Event2026-06-30

Filed2026-07-09

PERMIAN RESOURCES CORP

-2.30%

Shares26.5K

Event2026-06-30

Filed2026-07-09

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-15.71%

Shares1.3K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

-2.52%

Shares3.9K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

2.90%

Shares1.7K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

-1.82%

Shares540

Event2026-06-30

Filed2026-07-09

SSNC

SS&C TECH HLDGS

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

CPRT

COPART INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-09

PHYS

SPROTT ASSET MANAGEMENT LP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares502

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

-3.21%

Shares1.5K

Event2026-06-30

Filed2026-07-09

AT&T INC

-6.83%

Shares17.4K

Event2026-06-30

Filed2026-07-09

SLV

ISHARES SILVER TR

2.74%

Shares6.4K

Event2026-06-30

Filed2026-07-09

OEF

ISHARES TR

-5.70%

Shares910

Event2026-06-30

Filed2026-07-09

AMERIPRISE FINL INC

-1.49%

Shares725

Event2026-06-30

Filed2026-07-09

VXUS

VANGUARD STAR FDS

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.30%

Shares2.0K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-09

IWN

ISHARES TR

-5.69%

Shares1.3K

Event2026-06-30

Filed2026-07-09

VGT

VANGUARD WORLD FD

476.71%

Shares2.3K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.46%

Shares5.9K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

BSCX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-7.81%

Shares590

Event2026-06-30

Filed2026-07-09

ACWV

ISHARES INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

DBI

DESIGNER BRANDS INC

0.00%

Shares34.7K

Event2026-06-30

Filed2026-07-09

GANX

GAIN THERAPEUTICS INC

0.00%

Shares20.3K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

PRU Put PutPRUDENTIAL FINL INC3.5K sharesnew addition2026-06-302026-07-09

AAPL Put PutAPPLE INC1.3K sharesnew addition2026-06-302026-07-09

MSFT Put PutMICROSOFT CORP800 sharesnew addition2026-06-302026-07-09

HD Put PutHOME DEPOT INC800 sharesnew addition2026-06-302026-07-09

CAT Put PutCATERPILLAR INC200 sharesnew addition2026-06-302026-07-09

PRU Put

PRUDENTIAL FINL INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-09

AAPL Put

APPLE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

MSFT Put

MICROSOFT CORP

New

Shares800

Event2026-06-30

Filed2026-07-09

HD Put

HOME DEPOT INC

New

Shares800

Event2026-06-30

Filed2026-07-09

CAT Put

CATERPILLAR INC

New

Shares200

Event2026-06-30

Filed2026-07-09