The Analysis of FIRST CITIZENS BANK & TRUST CO's Holdings & P&L


Currently, FIRST CITIZENS BANK & TRUST CO holds 644 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in N/A (+9.7M shares, valued at $488.1M), N/A (+131.7K shares, valued at $98.6M), GVI (+662.6K shares, valued at $70.3M); decreased their positions in IWY (-1.1M shares, valued at $318.8M), IWX (-1.4M shares, valued at $148.7M), N/A (-533.2K shares, valued at $52.8M); initiated new positions in N/A (+9.7M shares, valued at $488.1M), KEY (+551.5K shares, valued at $12.7M), FTNT (+40.0K shares, valued at $6.1M).


1M P&L
-33.1M-0.64%
3M P&L
+152.6M+3.06%
HY P&L
+629.9M+13.97%

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/A3.0B
58.7%
2Semiconductors248.5M
4.9%
3Banks - Regional215.2M
4.2%

Top Industries by Stock Count

1N/A125 stocks
21.9%
2Banks - Regional29 stocks
5.1%
3Software - Application15 stocks
2.6%
Stock Holdings
IWY
ISHARES TR
-24.26%
Shares3.4M
Event2026-06-30
Filed2026-07-13
DIMENSIONAL ETF TRUST
DIMENSIONAL ETF TRUST
New
Shares9.7M
Event2026-06-30
Filed2026-07-13
IWX
ISHARES TR
-23.85%
Shares4.5M
Event2026-06-30
Filed2026-07-13
IWS
ISHARES TR
-9.66%
Shares2.4M
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
18.33%
Shares2.4M
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
82.05%
Shares292.2K
Event2026-06-30
Filed2026-07-13
AAPL
APPLE INC
3.00%
Shares661.5K
Event2026-06-30
Filed2026-07-13
IWP
ISHARES TR
-18.98%
Shares1.2M
Event2026-06-30
Filed2026-07-13
FCNCA
FIRST CTZNS BANCSHARES INC D
-1.98%
Shares75.1K
Event2026-06-30
Filed2026-07-13
NVDA
NVIDIA CORPORATION
5.27%
Shares739.7K
Event2026-06-30
Filed2026-07-13
ISHARES TR
ISHARES TR
-28.44%
Shares1.3M
Event2026-06-30
Filed2026-07-13
DFIS
DIMENSIONAL ETF TRUST
0.19%
Shares3.2M
Event2026-06-30
Filed2026-07-13
MSFT
MICROSOFT CORP
1.86%
Shares261.3K
Event2026-06-30
Filed2026-07-13
GVI
ISHARES TR
390.93%
Shares832.0K
Event2026-06-30
Filed2026-07-13
AMZN
AMAZON COM INC
21.02%
Shares367.7K
Event2026-06-30
Filed2026-07-13
GOOG
ALPHABET INC
4.48%
Shares194.4K
Event2026-06-30
Filed2026-07-13
TLH
ISHARES TR
-28.64%
Shares672.4K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
BROADCOM INC
5.83%
Shares157.7K
Event2026-06-30
Filed2026-07-13
TLT
ISHARES TR
10240.66%
Shares676.0K
Event2026-06-30
Filed2026-07-13
AVUV
AMERICAN CENTY ETF TR
4.62%
Shares429.4K
Event2026-06-30
Filed2026-07-13
IEMG
ISHARES INC
4.81%
Shares622.2K
Event2026-06-30
Filed2026-07-13
LRCX
LAM RESEARCH CORP
-6.38%
Shares106.2K
Event2026-06-30
Filed2026-07-13
GOOGL
ALPHABET INC
-5.21%
Shares121.8K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
META PLATFORMS INC
3.23%
Shares74.6K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
APPLIED MATLS INC
-31.11%
Shares57.6K
Event2026-06-30
Filed2026-07-13
MU
MICRON TECHNOLOGY INC
451.22%
Shares33.0K
Event2026-06-30
Filed2026-07-13
LLY
ELI LILLY & CO
5.16%
Shares31.5K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-24.77%
Shares114.6K
Event2026-06-30
Filed2026-07-13
VISA INC
VISA INC
29.30%
Shares105.8K
Event2026-06-30
Filed2026-07-13
TSLA
TESLA INC
6.95%
Shares85.3K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
EXXON MOBIL CORP
4.81%
Shares254.1K
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
CISCO SYS INC
5.35%
Shares288.8K
Event2026-06-30
Filed2026-07-13
VOO
VANGUARD INDEX FDS
-0.53%
Shares47.4K
Event2026-06-30
Filed2026-07-13
IWF
ISHARES TR
304.56%
Shares261.4K
Event2026-06-30
Filed2026-07-13
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
60.95%
Shares261.9K
Event2026-06-30
Filed2026-07-13
IEF
ISHARES TR
1100.73%
Shares305.6K
Event2026-06-30
Filed2026-07-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares38
Event2026-06-30
Filed2026-07-13
MO
ALTRIA GROUP INC
-7.74%
Shares386.6K
Event2026-06-30
Filed2026-07-13
VTEB
VANGUARD MUN BD FDS
-13.74%
Shares526.1K
Event2026-06-30
Filed2026-07-13
ITW
ILLINOIS TOOL WKS INC
1832.31%
Shares89.7K
Event2026-06-30
Filed2026-07-13
ETN
EATON CORP PLC
4.14%
Shares56.3K
Event2026-06-30
Filed2026-07-13
RF
REGIONS FINANCIAL CORP NEW
5.66%
Shares749.1K
Event2026-06-30
Filed2026-07-13
MUB
ISHARES TR
2.98%
Shares210.1K
Event2026-06-30
Filed2026-07-13
DUK
DUKE ENERGY CORP NEW
-6.74%
Shares171.5K
Event2026-06-30
Filed2026-07-13
SCZ
ISHARES TR
32.56%
Shares261.3K
Event2026-06-30
Filed2026-07-13
TROW
PRICE T ROWE GROUP INC
5.08%
Shares186.9K
Event2026-06-30
Filed2026-07-13
UNP
UNION PAC CORP
1.96%
Shares77.9K
Event2026-06-30
Filed2026-07-13
ADI
ANALOG DEVICES INC
3.86%
Shares52.4K
Event2026-06-30
Filed2026-07-13
PG
PROCTER & GAMBLE CO
1.28%
Shares140.1K
Event2026-06-30
Filed2026-07-13
KO
COCA COLA CO
1.85%
Shares252.0K
Event2026-06-30
Filed2026-07-13
IGSB
ISHARES TR
-1.70%
Shares385.3K
Event2026-06-30
Filed2026-07-13
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.38%
Shares39.9K
Event2026-06-30
Filed2026-07-13
BEN
FRANKLIN RESOURCES INC
7.34%
Shares593.7K
Event2026-06-30
Filed2026-07-13
KMI
KINDER MORGAN INC DEL
5.94%
Shares594.9K
Event2026-06-30
Filed2026-07-13
APH
AMPHENOL CORP
6.28%
Shares107.7K
Event2026-06-30
Filed2026-07-13
SNA
SNAP ON INC
7.40%
Shares46.0K
Event2026-06-30
Filed2026-07-13
AMCOR PLC
AMCOR PLC
7.71%
Shares412.7K
Event2026-06-30
Filed2026-07-13
BAC
BANK OF AMER CORP
-0.14%
Shares311.5K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
NETFLIX INC.
4.18%
Shares243.6K
Event2026-06-30
Filed2026-07-13
IWR
ISHARES TR
-6.00%
Shares155.1K
Event2026-06-30
Filed2026-07-13
EVRG
EVERGY INC
-10.43%
Shares188.6K
Event2026-06-30
Filed2026-07-13
ALL
ALLSTATE CORP
7.44%
Shares68.4K
Event2026-06-30
Filed2026-07-13
FE
FIRSTENERGY CORP
-11.76%
Shares338.9K
Event2026-06-30
Filed2026-07-13
BKNG
BOOKING HOLDINGS INC
2524.15%
Shares89.4K
Event2026-06-30
Filed2026-07-13
KHC
KRAFT HEINZ CO
-9.74%
Shares668.0K
Event2026-06-30
Filed2026-07-13
IWD
ISHARES TR
-12.35%
Shares63.3K
Event2026-06-30
Filed2026-07-13
CVX
CHEVRON CORPORATION
-1.07%
Shares91.4K
Event2026-06-30
Filed2026-07-13
CNC
CENTENE CORP DEL
5.57%
Shares235.7K
Event2026-06-30
Filed2026-07-13
UAL
UNITED AIRLS HLDGS INC
4.17%
Shares109.2K
Event2026-06-30
Filed2026-07-13
PLD
PROLOGIS INC.
7.23%
Shares109.4K
Event2026-06-30
Filed2026-07-13
SHY
ISHARES TR
153.36%
Shares179.3K
Event2026-06-30
Filed2026-07-13
EXC
EXELON CORP
8.43%
Shares310.6K
Event2026-06-30
Filed2026-07-13
VEA
VANGUARD TAX-MANAGED FDS
0.60%
Shares200.1K
Event2026-06-30
Filed2026-07-13
IDEXX LABS INC
IDEXX LABS INC
3.20%
Shares27.1K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-3.74%
Shares18.3K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
ORACLE CORP
4.66%
Shares93.0K
Event2026-06-30
Filed2026-07-13
COP
CONOCOPHILLIPS
4.48%
Shares128.0K
Event2026-06-30
Filed2026-07-13
WMT
WALMART INC
7.59%
Shares115.2K
Event2026-06-30
Filed2026-07-13
HD
HOME DEPOT INC
4.22%
Shares36.8K
Event2026-06-30
Filed2026-07-13
XPH
SPDR SERIES TRUST
4.43%
Shares195.7K
Event2026-06-30
Filed2026-07-13
KEY
KEYCORP
New
Shares551.5K
Event2026-06-30
Filed2026-07-13
AMD
ADVANCED MICRO DEVICES INC
2.55%
Shares21.9K
Event2026-06-30
Filed2026-07-13
PEP
PEPSICO INC
-4.95%
Shares88.0K
Event2026-06-30
Filed2026-07-13
PFF
ISHARES TR
-3.22%
Shares388.4K
Event2026-06-30
Filed2026-07-13
CME
CME GROUP INC
7.76%
Shares53.5K
Event2026-06-30
Filed2026-07-13
IJR
ISHARES TR
0.29%
Shares74.7K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
ABBVIE INC
2.80%
Shares43.5K
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
5.27%
Shares93.4K
Event2026-06-30
Filed2026-07-13
IWL
ISHARES TR
-1.38%
Shares55.9K
Event2026-06-30
Filed2026-07-13
CSGP
COSTAR GROUP INC
5.75%
Shares363.2K
Event2026-06-30
Filed2026-07-13
IJH
ISHARES TR
-6.29%
Shares131.8K
Event2026-06-30
Filed2026-07-13
RSG
REPUBLIC SVCS INC
3.48%
Shares47.6K
Event2026-06-30
Filed2026-07-13
WASTE MGMT INC DEL
WASTE MGMT INC DEL
3.78%
Shares44.0K
Event2026-06-30
Filed2026-07-13
VRSK
VERISK ANALYTICS INC
4.29%
Shares53.6K
Event2026-06-30
Filed2026-07-13
GILD
GILEAD SCIENCES INC
-1.43%
Shares73.8K
Event2026-06-30
Filed2026-07-13
PM
PHILIP MORRIS INTL INC
9.29%
Shares50.8K
Event2026-06-30
Filed2026-07-13
IWM
ISHARES TR
5.85%
Shares29.8K
Event2026-06-30
Filed2026-07-13
UHS
UNIVERSAL HLTH SVCS INC
3.28%
Shares58.1K
Event2026-06-30
Filed2026-07-13
MS
MORGAN STANLEY
-4.10%
Shares40.7K
Event2026-06-30
Filed2026-07-13
ISRG
INTUITIVE SURGICAL INC
0.10%
Shares21.0K
Event2026-06-30
Filed2026-07-13
MRK
MERCK & CO INC
1.34%
Shares64.1K
Event2026-06-30
Filed2026-07-13
JNJ
JOHNSON & JOHNSON
-45.51%
Shares30.8K
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
5.80%
Shares17.6K
Event2026-06-30
Filed2026-07-13
VYMI
VANGUARD WHITEHALL FDS
-1.17%
Shares72.4K
Event2026-06-30
Filed2026-07-13
IWO
ISHARES TR
0.26%
Shares17.9K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.12%
Shares19.1K
Event2026-06-30
Filed2026-07-13
QCOM
QUALCOMM INC
11.71%
Shares37.5K
Event2026-06-30
Filed2026-07-13
VIG
VANGUARD SPECIALIZED FUNDS
1.14%
Shares29.2K
Event2026-06-30
Filed2026-07-13
CAG
CONAGRA BRANDS INC
4.87%
Shares506.4K
Event2026-06-30
Filed2026-07-13
COIN
COINBASE GLOBAL INC
11.33%
Shares45.1K
Event2026-06-30
Filed2026-07-13
INTC
INTEL CORP
-7.78%
Shares46.9K
Event2026-06-30
Filed2026-07-13
VWO
VANGUARD INTL EQUITY INDEX F
0.63%
Shares107.5K
Event2026-06-30
Filed2026-07-13
LDOS
LEIDOS HOLDINGS INC
3.59%
Shares59.8K
Event2026-06-30
Filed2026-07-13
FTNT
FORTINET INC
New
Shares40.0K
Event2026-06-30
Filed2026-07-13
IBM
INTERNATIONAL BUSINESS MACHS
-10.11%
Shares21.5K
Event2026-06-30
Filed2026-07-13
CAT
CATERPILLAR INC
9.93%
Shares5.7K
Event2026-06-30
Filed2026-07-13
SYK
STRYKER CORPORATION
-2.68%
Shares19.1K
Event2026-06-30
Filed2026-07-13
3M CO
3M CO
10.10%
Shares35.2K
Event2026-06-30
Filed2026-07-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.37%
Shares11.8K
Event2026-06-30
Filed2026-07-13
DIS
DISNEY WALT CO
11.45%
Shares57.3K
Event2026-06-30
Filed2026-07-13
BMY
BRISTOL-MYERS SQUIBB CO
11.60%
Shares94.4K
Event2026-06-30
Filed2026-07-13
FALN
ISHARES TR
2.77%
Shares197.9K
Event2026-06-30
Filed2026-07-13
XLK
SELECT SECTOR SPDR TR
-7.46%
Shares28.2K
Event2026-06-30
Filed2026-07-13
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
18.35%
Shares36.6K
Event2026-06-30
Filed2026-07-13
BKLN
INVESCO EXCH TRADED FD TR II
14.71%
Shares258.6K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
15.69%
Shares57.4K
Event2026-06-30
Filed2026-07-13
HYDB
ISHARES TR
6.03%
Shares111.3K
Event2026-06-30
Filed2026-07-13
UPS
UNITED PARCEL SVCS INC
20.05%
Shares47.4K
Event2026-06-30
Filed2026-07-13
MBB
ISHARES TR
0.27%
Shares53.4K
Event2026-06-30
Filed2026-07-13
EMXC
ISHARES INC
9.55%
Shares48.8K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
SOUTHERN CO
14.69%
Shares51.3K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-11.41%
Shares5.2K
Event2026-06-30
Filed2026-07-13
STT
STATE STR CORP
4.12%
Shares28.1K
Event2026-06-30
Filed2026-07-13
EFA
ISHARES TR
-11.94%
Shares45.7K
Event2026-06-30
Filed2026-07-13
VYM
VANGUARD WHITEHALL FDS
-4.60%
Shares29.6K
Event2026-06-30
Filed2026-07-13
GE
GE AEROSPACE
-13.32%
Shares12.1K
Event2026-06-30
Filed2026-07-13
SWK
STANLEY BLACK & DECKER INC
18.59%
Shares47.1K
Event2026-06-30
Filed2026-07-13
HIG
HARTFORD INSURANCE GROUP INC
14.30%
Shares33.3K
Event2026-06-30
Filed2026-07-13
VTRS
VIATRIS INC
2.21%
Shares277.9K
Event2026-06-30
Filed2026-07-13
ZOETIS INC
ZOETIS INC
-0.74%
Shares61.3K
Event2026-06-30
Filed2026-07-13
MDY
STATE STR SPDR S&P MIDCAP 40
-2.73%
Shares6.1K
Event2026-06-30
Filed2026-07-13
SERVICENOW INC
SERVICENOW INC
1185.78%
Shares42.0K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-3.19%
Shares47.1K
Event2026-06-30
Filed2026-07-13
NSC
NORFOLK SOUTHN CORP
-0.39%
Shares13.1K
Event2026-06-30
Filed2026-07-13
CVS
CVS HEALTH CORP
4.53%
Shares39.8K
Event2026-06-30
Filed2026-07-13
LOW
LOWES COS INC
-12.47%
Shares18.3K
Event2026-06-30
Filed2026-07-13
IVW
ISHARES TR
-4.50%
Shares29.0K
Event2026-06-30
Filed2026-07-13
YUM
YUM BRANDS INC
14.30%
Shares24.9K
Event2026-06-30
Filed2026-07-13
OKE
ONEOK INC NEW
1.97%
Shares45.6K
Event2026-06-30
Filed2026-07-13
QQQ
INVESCO QQQ TR
-9.45%
Shares5.3K
Event2026-06-30
Filed2026-07-13
TJX
TJX COS INC NEW
30.01%
Shares25.2K
Event2026-06-30
Filed2026-07-13
TMO
THERMO FISHER SCIENTIFIC INC
-1.53%
Shares7.5K
Event2026-06-30
Filed2026-07-13
GEV
GE VERNOVA INC
-13.60%
Shares3.2K
Event2026-06-30
Filed2026-07-13
WDC
WESTERN DIGITAL CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-13
TFC
TRUIST FINL CORP
-25.89%
Shares74.7K
Event2026-06-30
Filed2026-07-13
MCD
MCDONALDS CORP
1.29%
Shares13.4K
Event2026-06-30
Filed2026-07-13
ICE
INTERCONTINENTAL EXCHANGE IN
14.93%
Shares29.4K
Event2026-06-30
Filed2026-07-13
BK
BANK OF NY MELLON CORP
-0.96%
Shares24.8K
Event2026-06-30
Filed2026-07-13
ELV
ELEVANCE HEALTH INC FORMERLY
-4.38%
Shares9.2K
Event2026-06-30
Filed2026-07-13
AMGN
AMGEN INC
1.25%
Shares9.7K
Event2026-06-30
Filed2026-07-13
BX
BLACKSTONE INC
17.82%
Shares29.8K
Event2026-06-30
Filed2026-07-13
GS
GOLDMAN SACHS GROUP INC
-14.79%
Shares3.4K
Event2026-06-30
Filed2026-07-13
STLD
STEEL DYNAMICS INC
0.74%
Shares14.9K
Event2026-06-30
Filed2026-07-13
IVE
ISHARES TR
-6.88%
Shares15.0K
Event2026-06-30
Filed2026-07-13
VB
VANGUARD INDEX FDS
11.73%
Shares10.5K
Event2026-06-30
Filed2026-07-13
MPC
MARATHON PETE CORP
-2.57%
Shares12.3K
Event2026-06-30
Filed2026-07-13
VCRB
VANGUARD MALVERN FDS
2.71%
Shares40.3K
Event2026-06-30
Filed2026-07-13
CI
THE CIGNA GROUP
13.41%
Shares11.0K
Event2026-06-30
Filed2026-07-13
PNFP
PINNACLE FINL PARTNERS INC
0.35%
Shares29.9K
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-15.83%
Shares5.8K
Event2026-06-30
Filed2026-07-13
GLW
CORNING INC
6.11%
Shares11.6K
Event2026-06-30
Filed2026-07-13
DFAU
DIMENSIONAL ETF TRUST
-4.00%
Shares56.5K
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.61%
Shares23.3K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
RTX CORPORATION
-13.14%
Shares15.2K
Event2026-06-30
Filed2026-07-13
BLK
BLACKROCK INC
-10.21%
Shares3.0K
Event2026-06-30
Filed2026-07-13
PANW
PALO ALTO NETWORKS INC
5.76%
Shares8.2K
Event2026-06-30
Filed2026-07-13
AES CORP
AES CORP
6.59%
Shares190.8K
Event2026-06-30
Filed2026-07-13
ACWX
ISHARES TR
-4.78%
Shares36.6K
Event2026-06-30
Filed2026-07-13
MRVL
MARVELL TECHNOLOGY INC
13.05%
Shares9.3K
Event2026-06-30
Filed2026-07-13
DHR
DANAHER CORP DEL
-8.58%
Shares14.4K
Event2026-06-30
Filed2026-07-13
RY
ROYAL BK CDA
-46.49%
Shares13.2K
Event2026-06-30
Filed2026-07-13
MGK
VANGUARD WORLD FD
400.00%
Shares30.9K
Event2026-06-30
Filed2026-07-13
ADP
AUTOMATIC DATA PROCESSING IN
0.63%
Shares12.1K
Event2026-06-30
Filed2026-07-13
NVT
NVENT ELEC PLC
-10.31%
Shares15.5K
Event2026-06-30
Filed2026-07-13
PNC
PNC FINL SVCS GROUP INC
2.43%
Shares10.6K
Event2026-06-30
Filed2026-07-13
EIX
EDISON INTL
24.42%
Shares35.1K
Event2026-06-30
Filed2026-07-13
IWB
ISHARES TR
18.16%
Shares6.3K
Event2026-06-30
Filed2026-07-13
BND
VANGUARD BD INDEX FDS
4.48%
Shares35.1K
Event2026-06-30
Filed2026-07-13
VNQ
VANGUARD INDEX FDS
-14.47%
Shares26.3K
Event2026-06-30
Filed2026-07-13
LYB
LYONDELLBASELL INDUSTRIES NV
-34.01%
Shares47.0K
Event2026-06-30
Filed2026-07-13
VT
VANGUARD INTL EQUITY INDEX F
-3.45%
Shares15.7K
Event2026-06-30
Filed2026-07-13
GLD
SPDR GOLD TR
-36.57%
Shares6.5K
Event2026-06-30
Filed2026-07-13
LSCC
LATTICE SEMICONDUCTOR CORP
-14.60%
Shares15.5K
Event2026-06-30
Filed2026-07-13
ITOT
ISHARES TR
-17.18%
Shares14.4K
Event2026-06-30
Filed2026-07-13
EMR
EMERSON ELEC CO
-2.95%
Shares16.3K
Event2026-06-30
Filed2026-07-13
CSX
CSX CORP
2.14%
Shares49.0K
Event2026-06-30
Filed2026-07-13
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares10.4K
Event2026-06-30
Filed2026-07-13
WFC
WELLS FARGO & CO
-7.47%
Shares27.8K
Event2026-06-30
Filed2026-07-13
DVY
ISHARES TR
-2.28%
Shares14.6K
Event2026-06-30
Filed2026-07-13
IJJ
ISHARES TR
-2.86%
Shares15.2K
Event2026-06-30
Filed2026-07-13
FDX
FEDEX CORP
4.37%
Shares7.1K
Event2026-06-30
Filed2026-07-13
EBND
SPDR SERIES TRUST
-0.95%
Shares106.0K
Event2026-06-30
Filed2026-07-13
KLAC
KLA CORP
945.30%
Shares7.3K
Event2026-06-30
Filed2026-07-13
ACWI
ISHARES TR
-6.26%
Shares14.1K
Event2026-06-30
Filed2026-07-13
CHRW
C H ROBINSON WORLDWIDE IN
10.62%
Shares11.7K
Event2026-06-30
Filed2026-07-13
XPO
XPO INC
-12.74%
Shares10.7K
Event2026-06-30
Filed2026-07-13
IWN
ISHARES TR
-7.23%
Shares9.7K
Event2026-06-30
Filed2026-07-13
HPQ
HP INC
5.39%
Shares96.8K
Event2026-06-30
Filed2026-07-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
13.98%
Shares32.9K
Event2026-06-30
Filed2026-07-13
PAYX
PAYCHEX INC
10.00%
Shares21.4K
Event2026-06-30
Filed2026-07-13
T
AT&T INC
-0.49%
Shares101.0K
Event2026-06-30
Filed2026-07-13
DE
DEERE & CO
-0.70%
Shares3.3K
Event2026-06-30
Filed2026-07-13
ABT
ABBOTT LABORATORIES
-12.58%
Shares22.9K
Event2026-06-30
Filed2026-07-13
AXP
AMERICAN EXPRESS CO
1.12%
Shares6.1K
Event2026-06-30
Filed2026-07-13
C
CITIGROUP INC
1.14%
Shares14.6K
Event2026-06-30
Filed2026-07-13
UTHR
UNITED THERAPEUTICS CORP DEL
1.65%
Shares3.8K
Event2026-06-30
Filed2026-07-13
FICO
FAIR ISAAC CORP
10.91%
Shares1.7K
Event2026-06-30
Filed2026-07-13
SEIC
SEI INVTS CO
-0.49%
Shares23.0K
Event2026-06-30
Filed2026-07-13
APD
AIR PRODUCTS AND CHEMICALS I
-0.21%
Shares6.8K
Event2026-06-30
Filed2026-07-13
TOLZ
PROSHARES TR
-3.93%
Shares33.4K
Event2026-06-30
Filed2026-07-13
DOW
DOW HLDGS INC
22.15%
Shares72.3K
Event2026-06-30
Filed2026-07-13
VLO
VALERO ENERGY CORP
-1.24%
Shares7.5K
Event2026-06-30
Filed2026-07-13
ST
SENSATA TECHNOLOGIES HLDG PL
0.65%
Shares40.6K
Event2026-06-30
Filed2026-07-13
PFE
PFIZER INC
-6.93%
Shares80.0K
Event2026-06-30
Filed2026-07-13
RMBS
RAMBUS INC DEL
-1.54%
Shares14.5K
Event2026-06-30
Filed2026-07-13
MOS
MOSAIC CO
10.69%
Shares89.2K
Event2026-06-30
Filed2026-07-13
PNR
PENTAIR PLC
6.08%
Shares24.7K
Event2026-06-30
Filed2026-07-13
COF
CAPITAL ONE FINL CORP
-0.14%
Shares9.3K
Event2026-06-30
Filed2026-07-13
VUG
VANGUARD INDEX FDS
461.96%
Shares21.7K
Event2026-06-30
Filed2026-07-13
MCK
MCKESSON CORP
19.60%
Shares2.5K
Event2026-06-30
Filed2026-07-13
EWBC
EAST WEST BANCORP INC
0.89%
Shares14.4K
Event2026-06-30
Filed2026-07-13
DTM
DT MIDSTREAM INC
-9.57%
Shares12.6K
Event2026-06-30
Filed2026-07-13
UNM
UNUM GROUP
1.61%
Shares20.6K
Event2026-06-30
Filed2026-07-13
FN
FABRINET
-9.65%
Shares3.2K
Event2026-06-30
Filed2026-07-13
LMT
LOCKHEED MARTIN CORP
7.02%
Shares3.6K
Event2026-06-30
Filed2026-07-13
VNQI
VANGUARD INTL EQUITY INDEX F
-1.55%
Shares40.5K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
MEDTRONIC PLC
0.88%
Shares23.1K
Event2026-06-30
Filed2026-07-13
PPA
INVESCO EXCHANGE TRADED FD T
0.00%
Shares10.1K
Event2026-06-30
Filed2026-07-13
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
-23.29%
Shares7.4K
Event2026-06-30
Filed2026-07-13
VZ
VERIZON COMMUNICATIONS INC
28.39%
Shares41.8K
Event2026-06-30
Filed2026-07-13
IYW
ISHARES TR
0.59%
Shares7.0K
Event2026-06-30
Filed2026-07-13
TXN
TEXAS INSTRS INC
16.19%
Shares5.9K
Event2026-06-30
Filed2026-07-13
TOL
TOLL BROTHERS INC
-0.27%
Shares10.5K
Event2026-06-30
Filed2026-07-13
CMCSA
COMCAST CORP NEW
3.95%
Shares70.5K
Event2026-06-30
Filed2026-07-13
MANH
MANHATTAN ASSOCIATES INC
26.77%
Shares12.3K
Event2026-06-30
Filed2026-07-13
CSL
CARLISLE COS INC
-0.84%
Shares4.6K
Event2026-06-30
Filed2026-07-13
CHUBB LIMITED
CHUBB LIMITED
-0.34%
Shares4.7K
Event2026-06-30
Filed2026-07-13
FLS
FLOWSERVE CORP
New
Shares21.5K
Event2026-06-30
Filed2026-07-13
URI
UNITED RENTALS INC
-3.25%
Shares1.4K
Event2026-06-30
Filed2026-07-13
RPM
RPM INTL INC
-0.62%
Shares14.2K
Event2026-06-30
Filed2026-07-13
BBY
BEST BUY INC
6.09%
Shares20.5K
Event2026-06-30
Filed2026-07-13
RNR
RENAISSANCERE HLDGS LTD
0.99%
Shares4.9K
Event2026-06-30
Filed2026-07-13
RYN
RAYONIER INC
271.48%
Shares72.9K
Event2026-06-30
Filed2026-07-13
SCHW
SCHWAB CHARLES CORP
-3.62%
Shares16.7K
Event2026-06-30
Filed2026-07-13
ALV
AUTOLIV INC
21.27%
Shares13.2K
Event2026-06-30
Filed2026-07-13
NOC
NORTHROP GRUMMAN CORP
1.26%
Shares3.0K
Event2026-06-30
Filed2026-07-13
ANTERO MIDSTREAM CORP
ANTERO MIDSTREAM CORP
-10.96%
Shares65.6K
Event2026-06-30
Filed2026-07-13
ASML
ASML HLDG NV
-11.66%
Shares750
Event2026-06-30
Filed2026-07-13
APPFOLIO INC
APPFOLIO INC
91.05%
Shares9.2K
Event2026-06-30
Filed2026-07-13
THC
TENET HEALTHCARE CORP
0.42%
Shares7.8K
Event2026-06-30
Filed2026-07-13
JQUA
J P MORGAN EXCHANGE TRADED F
-36.67%
Shares19.9K
Event2026-06-30
Filed2026-07-13
CBNK
CAPITAL BANCORP INC MD
0.00%
Shares41.0K
Event2026-06-30
Filed2026-07-13
NVST
ENVISTA HOLDINGS CORPORATION
-0.01%
Shares54.3K
Event2026-06-30
Filed2026-07-13
DKS
DICKS SPORTING GOODS INC
-1.56%
Shares6.2K
Event2026-06-30
Filed2026-07-13
PRIMERICA INC
PRIMERICA INC
-2.75%
Shares4.9K
Event2026-06-30
Filed2026-07-13
SHYG
ISHARES TR
-2.95%
Shares32.9K
Event2026-06-30
Filed2026-07-13
ATI INC
ATI INC
6.50%
Shares7.1K
Event2026-06-30
Filed2026-07-13
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
3.09%
Shares1.4K
Event2026-06-30
Filed2026-07-13
RGA
REINSURANCE GROUP AMER INC
4.10%
Shares6.5K
Event2026-06-30
Filed2026-07-13
IJK
ISHARES TR
2.12%
Shares11.4K
Event2026-06-30
Filed2026-07-13
BA
BOEING CO
-3.23%
Shares6.2K
Event2026-06-30
Filed2026-07-13
IRDM
IRIDIUM COMMUNICATIONS INC
-5.25%
Shares24.4K
Event2026-06-30
Filed2026-07-13
BCO
BRINKS CO
232.59%
Shares14.0K
Event2026-06-30
Filed2026-07-13
LIN
LINDE PLC
0.52%
Shares2.5K
Event2026-06-30
Filed2026-07-13
TEL
TE CONNECTIVITY PLC
0.90%
Shares6.5K
Event2026-06-30
Filed2026-07-13
NWE
NORTHWESTERN ENERGY GROUP IN
6.34%
Shares18.4K
Event2026-06-30
Filed2026-07-13
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
-0.30%
Shares72.4K
Event2026-06-30
Filed2026-07-13
LAMR
LAMAR ADVERTISING CO
-5.01%
Shares8.4K
Event2026-06-30
Filed2026-07-13
NLY
ANNALY CAPITAL MANAGEMENT IN
1.55%
Shares58.1K
Event2026-06-30
Filed2026-07-13
BWXT
BWX TECHNOLOGIES INC
6.13%
Shares6.7K
Event2026-06-30
Filed2026-07-13
USMV
ISHARES TR
-33.49%
Shares13.5K
Event2026-06-30
Filed2026-07-13
CMC
COMMERCIAL METALS CO
1.13%
Shares20.5K
Event2026-06-30
Filed2026-07-13
ORI
OLD REP INTL CORP
0.67%
Shares31.3K
Event2026-06-30
Filed2026-07-13
RRX
REGAL REXNORD CORPORATION
0.13%
Shares5.4K
Event2026-06-30
Filed2026-07-13
QUAL
ISHARES TR
-15.31%
Shares5.8K
Event2026-06-30
Filed2026-07-13
SANM
SANMINA CORP
-15.41%
Shares5.0K
Event2026-06-30
Filed2026-07-13
LHX
L3HARRIS TECHNOLOGIES INC
18.39%
Shares4.4K
Event2026-06-30
Filed2026-07-13
JVAL
J P MORGAN EXCHANGE TRADED F
-55.32%
Shares21.3K
Event2026-06-30
Filed2026-07-13
SBUX
STARBUCKS CORP
2.32%
Shares12.2K
Event2026-06-30
Filed2026-07-13
PSX
PHILLIPS 66
2.63%
Shares7.3K
Event2026-06-30
Filed2026-07-13
VO
VANGUARD INDEX FDS
265.20%
Shares15.1K
Event2026-06-30
Filed2026-07-13
NYT
NEW YORK TIMES CO MTN BE
0.92%
Shares17.3K
Event2026-06-30
Filed2026-07-13
ESE
ESCO TECHNOLOGIES INC
2.67%
Shares3.5K
Event2026-06-30
Filed2026-07-13
CTAS
CINTAS CORP
-9.07%
Shares7.1K
Event2026-06-30
Filed2026-07-13
TGT
TARGET CORP
-8.39%
Shares9.2K
Event2026-06-30
Filed2026-07-13
TD
TORONTO DOMINION BK ONT
0.00%
Shares9.9K
Event2026-06-30
Filed2026-07-13
MMC
MARSH & MCLENNAN COS INC
4.07%
Shares7.1K
Event2026-06-30
Filed2026-07-13
VWOB
VANGUARD WHITEHALL FDS
0.01%
Shares17.5K
Event2026-06-30
Filed2026-07-13
SHC
SOTERA HEALTH CO
-0.66%
Shares66.1K
Event2026-06-30
Filed2026-07-13
HIMS
HIMS & HERS HEALTH INC
47.33%
Shares33.2K
Event2026-06-30
Filed2026-07-13
DGII
DIGI INTL INC
-12.43%
Shares15.3K
Event2026-06-30
Filed2026-07-13
SON
SONOCO PRODS CO
0.08%
Shares20.2K
Event2026-06-30
Filed2026-07-13
THG
HANOVER INS GROUP INC
-3.23%
Shares5.3K
Event2026-06-30
Filed2026-07-13
MIDD
MIDDLEBY CORP
0.41%
Shares6.6K
Event2026-06-30
Filed2026-07-13
JLL
JONES LANG LASALLE INC
-0.28%
Shares3.6K
Event2026-06-30
Filed2026-07-13
MTRN
MATERION CORP
-3.55%
Shares3.8K
Event2026-06-30
Filed2026-07-13
ARCHROCK INC
ARCHROCK INC
8.72%
Shares27.3K
Event2026-06-30
Filed2026-07-13
TT
TRANE TECHNOLOGIES PLC
7.24%
Shares2.3K
Event2026-06-30
Filed2026-07-13
PBI
PITNEY BOWES INC
1.89%
Shares63.1K
Event2026-06-30
Filed2026-07-13
CACI
CACI INTL INC
0.55%
Shares2.4K
Event2026-06-30
Filed2026-07-13
CBT
CABOT CORP
0.72%
Shares11.9K
Event2026-06-30
Filed2026-07-13
SM
SM ENERGY COMPANY
2.29%
Shares41.3K
Event2026-06-30
Filed2026-07-13
RDVY
FIRST TR EXCHANGE TRADED FD
0.00%
Shares13.3K
Event2026-06-30
Filed2026-07-13
PEGA
PEGASYSTEMS INC
63.07%
Shares35.9K
Event2026-06-30
Filed2026-07-13
EHC
ENCOMPASS HEALTH CORP
2.07%
Shares10.6K
Event2026-06-30
Filed2026-07-13
HRB
BLOCK H & R INC
-0.82%
Shares27.6K
Event2026-06-30
Filed2026-07-13
ROK
ROCKWELL AUTOMATION INC
-36.59%
Shares2.1K
Event2026-06-30
Filed2026-07-13
SLGN
SILGAN HLDGS INC
34.40%
Shares22.4K
Event2026-06-30
Filed2026-07-13
PTCT
PTC THERAPEUTICS INC
0.11%
Shares12.6K
Event2026-06-30
Filed2026-07-13
VNOM
VIPER ENERGY INC
58.61%
Shares24.0K
Event2026-06-30
Filed2026-07-13
UMBF
UMB FINL CORP
-2.06%
Shares7.1K
Event2026-06-30
Filed2026-07-13
CL
COLGATE PALMOLIVE CO
-18.32%
Shares11.0K
Event2026-06-30
Filed2026-07-13
UGI
UGI CORP NEW
0.46%
Shares29.2K
Event2026-06-30
Filed2026-07-13
FTDR
FRONTDOOR INC
4.82%
Shares13.0K
Event2026-06-30
Filed2026-07-13
PHIN
PHINIA INC
0.36%
Shares12.2K
Event2026-06-30
Filed2026-07-13
VEU
VANGUARD INTL EQUITY INDEX F
-12.66%
Shares11.9K
Event2026-06-30
Filed2026-07-13
TGTX
TG THERAPEUTICS INC
29.02%
Shares18.0K
Event2026-06-30
Filed2026-07-13
LUMN
LUMEN TECHNOLOGIES INC
2.16%
Shares127.0K
Event2026-06-30
Filed2026-07-13
SWX
SOUTHWEST GAS HLDGS INC
-1.87%
Shares10.9K
Event2026-06-30
Filed2026-07-13
KALU
KAISER ALUMINIUM CORPORATION
-1.32%
Shares4.9K
Event2026-06-30
Filed2026-07-13
SYY
SYSCO CORP
0.51%
Shares11.6K
Event2026-06-30
Filed2026-07-13
PII
POLARIS INC
10.16%
Shares14.1K
Event2026-06-30
Filed2026-07-13
CORT
CORCEPT THERAPEUTICS INC
1.05%
Shares10.9K
Event2026-06-30
Filed2026-07-13
NI
NISOURCE INC
-12.11%
Shares19.8K
Event2026-06-30
Filed2026-07-13
PH
PARKER-HANNIFIN CORP
1.93%
Shares951
Event2026-06-30
Filed2026-07-13
UCB
UNITED CMNTY BKS BLAIRSVLE G
0.00%
Shares26.1K
Event2026-06-30
Filed2026-07-13
NTRS
NORTHERN TR CORP
0.13%
Shares5.2K
Event2026-06-30
Filed2026-07-13
SCHB
SCHWAB STRATEGIC TR
91.03%
Shares30.8K
Event2026-06-30
Filed2026-07-13
OGE
OGE ENERGY CORP
-3.63%
Shares18.3K
Event2026-06-30
Filed2026-07-13
AME
AMETEK INC
3.44%
Shares3.7K
Event2026-06-30
Filed2026-07-13
E L F BEAUTY INC
E L F BEAUTY INC
78.57%
Shares11.8K
Event2026-06-30
Filed2026-07-13
EGP
EASTGROUP PPTYS INC
-1.08%
Shares4.3K
Event2026-06-30
Filed2026-07-13
CTRE
CARETRUST REIT INC
31.94%
Shares21.6K
Event2026-06-30
Filed2026-07-13
NVS
NOVARTIS AG
-4.72%
Shares5.5K
Event2026-06-30
Filed2026-07-13
EEM
ISHARES TR
-3.91%
Shares12.4K
Event2026-06-30
Filed2026-07-13
NXT
NEXTPOWER INC
-20.66%
Shares7.1K
Event2026-06-30
Filed2026-07-13
GFF
GRIFFON CORP
6.41%
Shares8.6K
Event2026-06-30
Filed2026-07-13
IYF
ISHARES TR
0.65%
Shares6.5K
Event2026-06-30
Filed2026-07-13
GEF
GREIF INC
-3.77%
Shares11.1K
Event2026-06-30
Filed2026-07-13
SFM
SPROUTS FMRS MKT INC
-11.67%
Shares9.7K
Event2026-06-30
Filed2026-07-13
ESAB
ESAB CORPORATION
0.12%
Shares8.3K
Event2026-06-30
Filed2026-07-13
SKYW
SKYWEST INC
9.86%
Shares8.2K
Event2026-06-30
Filed2026-07-13
WSO
WATSCO INC
-1.97%
Shares1.9K
Event2026-06-30
Filed2026-07-13
LYFT INC
LYFT INC
New
Shares55.3K
Event2026-06-30
Filed2026-07-13
GRBK
GREEN BRICK PARTNERS INC
6.72%
Shares10.1K
Event2026-06-30
Filed2026-07-13
XLV
SELECT SECTOR SPDR TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-13
WMB
WILLIAMS COS INC
-12.14%
Shares10.8K
Event2026-06-30
Filed2026-07-13
AEP
AMERICAN ELEC PWR CO INC
11.65%
Shares5.8K
Event2026-06-30
Filed2026-07-13
AAMI
ACADIAN ASSET MANAGEMENT INC
3.89%
Shares11.1K
Event2026-06-30
Filed2026-07-13
OC
OWENS CORNING NEW
-2.04%
Shares4.9K
Event2026-06-30
Filed2026-07-13
PGR
PROGRESSIVE CORP
1.41%
Shares3.5K
Event2026-06-30
Filed2026-07-13
IEUR
ISHARES TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-13
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-3.47%
Shares1.7K
Event2026-06-30
Filed2026-07-13
SCHD
SCHWAB STRATEGIC TR
-15.07%
Shares24.0K
Event2026-06-30
Filed2026-07-13
CASY
CASEYS GEN STORES INC
71.94%
Shares956
Event2026-06-30
Filed2026-07-13
RS
RELIANCE INC
-2.55%
Shares2.0K
Event2026-06-30
Filed2026-07-13
FV
FIRST TR EXCHANGE TRADED FD
-0.02%
Shares10.0K
Event2026-06-30
Filed2026-07-13
CC
CHEMOURS CO
-0.26%
Shares36.7K
Event2026-06-30
Filed2026-07-13
GNTX
GENTEX CORP
-1.65%
Shares29.8K
Event2026-06-30
Filed2026-07-13
NKE
NIKE INC
-9.32%
Shares18.3K
Event2026-06-30
Filed2026-07-13
BHE
BENCHMARK ELECTRS INC
-5.64%
Shares7.6K
Event2026-06-30
Filed2026-07-13
HEFA
ISHARES TR
-13.42%
Shares15.9K
Event2026-06-30
Filed2026-07-13
PIPR
PIPER SANDLER COMPANIES
8.89%
Shares10.2K
Event2026-06-30
Filed2026-07-13
PLXS
PLEXUS CORP
New
Shares2.4K
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC
QUANTA SVCS INC
32.56%
Shares1.0K
Event2026-06-30
Filed2026-07-13
CE
CELANESE CORP DEL
-23.20%
Shares15.7K
Event2026-06-30
Filed2026-07-13
BOOT
BOOT BARN HLDGS INC
5.74%
Shares4.4K
Event2026-06-30
Filed2026-07-13
CPRX
CATALYST PHARMACEUTICALS INC
9.42%
Shares22.9K
Event2026-06-30
Filed2026-07-13
LBRT
LIBERTY ENERGY INC
-17.87%
Shares27.4K
Event2026-06-30
Filed2026-07-13
MERITAGE HOMES CORP
MERITAGE HOMES CORP
6.90%
Shares8.6K
Event2026-06-30
Filed2026-07-13
WINA
WINMARK CORP
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
NWN
NORTHWEST NAT HLDG CO
9.53%
Shares14.5K
Event2026-06-30
Filed2026-07-13
SNDK
SANDISK CORP
New
Shares313
Event2026-06-30
Filed2026-07-13
TDS
TELEPHONE & DATA SYS INC
-10.03%
Shares19.2K
Event2026-06-30
Filed2026-07-13
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-1.75%
Shares8.9K
Event2026-06-30
Filed2026-07-13
CAH
CARDINAL HEALTH INC
3.71%
Shares2.9K
Event2026-06-30
Filed2026-07-13
CURB
CURBLINE PPTYS CORP
11.42%
Shares22.6K
Event2026-06-30
Filed2026-07-13
TRN
TRINITY INDS INC
5.18%
Shares19.6K
Event2026-06-30
Filed2026-07-13
CORTEVA INC
CORTEVA INC
0.69%
Shares8.0K
Event2026-06-30
Filed2026-07-13
BIO
BIO RAD LABS INC
60.39%
Shares2.3K
Event2026-06-30
Filed2026-07-13
FITB
FIFTH THIRD BANCORP
-18.42%
Shares12.0K
Event2026-06-30
Filed2026-07-13
XLE
SELECT SECTOR SPDR TR
-10.23%
Shares12.7K
Event2026-06-30
Filed2026-07-13
IDCC
INTERDIGITAL INC
-13.37%
Shares2.4K
Event2026-06-30
Filed2026-07-13
NVO
NOVO-NORDISK A S
-0.87%
Shares14.0K
Event2026-06-30
Filed2026-07-13
CPF
CENTRAL PAC FINL CORP
11.86%
Shares17.6K
Event2026-06-30
Filed2026-07-13
HRMY
HARMONY BIOSCIENCES HLDGS IN
4.28%
Shares18.3K
Event2026-06-30
Filed2026-07-13
DGX
QUEST DIAGNOSTICS INC
5.21%
Shares3.1K
Event2026-06-30
Filed2026-07-13
MTN
VAIL RESORTS INC
-0.98%
Shares4.9K
Event2026-06-30
Filed2026-07-13
XLF
SELECT SECTOR SPDR TR
-12.58%
Shares12.3K
Event2026-06-30
Filed2026-07-13
PFFD
GLOBAL X FDS
0.66%
Shares35.1K
Event2026-06-30
Filed2026-07-13
XLY
SELECT SECTOR SPDR TR
-5.75%
Shares5.6K
Event2026-06-30
Filed2026-07-13
PRG
PROG HOLDINGS INC
5.69%
Shares14.0K
Event2026-06-30
Filed2026-07-13
TXNM
TXNM ENERGY INC
New
Shares11.5K
Event2026-06-30
Filed2026-07-13
SAIC
SCIENCE APPLICATIONS INTL CO
-10.22%
Shares5.9K
Event2026-06-30
Filed2026-07-13
MNST
MONSTER BEVERAGE CORP NEW
-18.51%
Shares6.7K
Event2026-06-30
Filed2026-07-13
WELL
WELLTOWER INC
8.52%
Shares2.8K
Event2026-06-30
Filed2026-07-13
NSIT
INSIGHT ENTERPRISES INC
39.62%
Shares5.2K
Event2026-06-30
Filed2026-07-13
BR
BROADRIDGE FINL SOLUTIONS IN
-2.86%
Shares4.6K
Event2026-06-30
Filed2026-07-13
CRGY
CRESCENT ENERGY COMPANY
0.77%
Shares64.2K
Event2026-06-30
Filed2026-07-13
THO
THOR INDS INC
50.95%
Shares8.4K
Event2026-06-30
Filed2026-07-13
P
EVERPURE INC
-14.22%
Shares8.0K
Event2026-06-30
Filed2026-07-13
XYLD
GLOBAL X FDS
0.18%
Shares15.4K
Event2026-06-30
Filed2026-07-13
DIOD
DIODES INC
-1.19%
Shares5.7K
Event2026-06-30
Filed2026-07-13
BDX
BECTON DICKINSON & CO
-1.19%
Shares4.1K
Event2026-06-30
Filed2026-07-13
XPEL
XPEL INC
3.25%
Shares12.6K
Event2026-06-30
Filed2026-07-13
KTOS
KRATOS DEFENSE & SEC SOLUTIO
50.19%
Shares12.5K
Event2026-06-30
Filed2026-07-13
OLN
OLIN CORP
0.25%
Shares31.3K
Event2026-06-30
Filed2026-07-13
KMB
KIMBERLY-CLARK CORP
-0.81%
Shares5.6K
Event2026-06-30
Filed2026-07-13
XRAY
DENTSPLY SIRONA INC
46.72%
Shares58.4K
Event2026-06-30
Filed2026-07-13
CELH
CELSIUS HLDGS INC
-0.65%
Shares21.2K
Event2026-06-30
Filed2026-07-13
ACAD
ACADIA PHARMACEUTICALS INC
New
Shares24.5K
Event2026-06-30
Filed2026-07-13
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-13.47%
Shares9.8K
Event2026-06-30
Filed2026-07-13
CALM
CAL MAINE FOODS INC
3.97%
Shares7.7K
Event2026-06-30
Filed2026-07-13
IYH
ISHARES TR
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-13
CHRD
CHORD ENERGY CORPORATION
-1.32%
Shares5.4K
Event2026-06-30
Filed2026-07-13
AESI
ATLAS ENERGY SOLUTIONS INC
-1.15%
Shares36.7K
Event2026-06-30
Filed2026-07-13
ETR
ENTERGY CORP NEW
-16.50%
Shares5.3K
Event2026-06-30
Filed2026-07-13
WSM
WILLIAMS SONOMA INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-13
FNB
F N B CORP
0.00%
Shares31.6K
Event2026-06-30
Filed2026-07-13
GPK
GRAPHIC PACKAGING HLDG CO
68.00%
Shares56.9K
Event2026-06-30
Filed2026-07-13
ARCB
ARCBEST CORP
-1.70%
Shares4.2K
Event2026-06-30
Filed2026-07-13
BMI
BADGER METER INC
8.21%
Shares4.0K
Event2026-06-30
Filed2026-07-13
LOGI
LOGITECH INTL S A
0.03%
Shares6.3K
Event2026-06-30
Filed2026-07-13
XLC
SELECT SECTOR SPDR TR
-5.07%
Shares5.6K
Event2026-06-30
Filed2026-07-13
EOG
EOG RES INC
-3.99%
Shares4.5K
Event2026-06-30
Filed2026-07-13
ECL
ECOLAB INC
-9.59%
Shares2.1K
Event2026-06-30
Filed2026-07-13
DNOW
DNOW INC
-1.43%
Shares44.9K
Event2026-06-30
Filed2026-07-13
CUBI
CUSTOMERS BANCORP INC
6.28%
Shares7.3K
Event2026-06-30
Filed2026-07-13
VRTX
VERTEX PHARMACEUTICALS INC
6.96%
Shares1.2K
Event2026-06-30
Filed2026-07-13
EMLC
VANECK ETF TRUST
-29.68%
Shares22.4K
Event2026-06-30
Filed2026-07-13
EMN
EASTMAN CHEM CO
-17.92%
Shares8.5K
Event2026-06-30
Filed2026-07-13
VLUE
ISHARES TR
-1.83%
Shares2.8K
Event2026-06-30
Filed2026-07-13
CNS
COHEN & STEERS INC
4.16%
Shares7.4K
Event2026-06-30
Filed2026-07-13
FIX
COMFORT SYS USA INC
0.00%
Shares285
Event2026-06-30
Filed2026-07-13
POR
PORTLAND GEN ELEC CO
-1.12%
Shares10.9K
Event2026-06-30
Filed2026-07-13
DELL
DELL TECHNOLOGIES INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-13
G
GENPACT LIMITED
-5.25%
Shares19.8K
Event2026-06-30
Filed2026-07-13
EA
ELECTRONIC ARTS INC
-16.39%
Shares2.7K
Event2026-06-30
Filed2026-07-13
VSS
VANGUARD INTL EQUITY INDEX F
-4.18%
Shares3.5K
Event2026-06-30
Filed2026-07-13
WTRG
ESSENTIAL UTILS INC
3.19%
Shares14.0K
Event2026-06-30
Filed2026-07-13
FBK
FB FINL CORP
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-13
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares3.5K
Event2026-06-30
Filed2026-07-13
HMN
HORACE MANN EDUCATORS CORP N
-8.50%
Shares10.2K
Event2026-06-30
Filed2026-07-13
GD
GENERAL DYNAMICS CORP
5.02%
Shares1.5K
Event2026-06-30
Filed2026-07-13
NTRA
NATERA INC
-1.43%
Shares1.9K
Event2026-06-30
Filed2026-07-13
MGC
VANGUARD WORLD FD
-4.12%
Shares1.9K
Event2026-06-30
Filed2026-07-13
ASTRAZENECA PLC
ASTRAZENECA PLC
25.54%
Shares2.8K
Event2026-06-30
Filed2026-07-13
DOCU
DOCUSIGN INC
-0.01%
Shares11.7K
Event2026-06-30
Filed2026-07-13
CRM
SALESFORCE INC
-79.48%
Shares3.3K
Event2026-06-30
Filed2026-07-13
BRC
BRADY CORP
-5.22%
Shares5.7K
Event2026-06-30
Filed2026-07-13
CASH
PATHWARD FINANCIAL INC
1.16%
Shares5.9K
Event2026-06-30
Filed2026-07-13
F
FORD MTR CO
107.54%
Shares37.1K
Event2026-06-30
Filed2026-07-13
FCF
FIRST COMWLTH FINL CORP PA
10.72%
Shares25.0K
Event2026-06-30
Filed2026-07-13
PFS
PROVIDENT FINL SVCS INC
11.19%
Shares21.5K
Event2026-06-30
Filed2026-07-13
TKR
TIMKEN CO
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-13
ADOBE INC
ADOBE INC
-6.34%
Shares2.5K
Event2026-06-30
Filed2026-07-13
INTU
INTUIT
-24.09%
Shares1.9K
Event2026-06-30
Filed2026-07-13
TBBK
BANCORP INC DEL
2.29%
Shares8.0K
Event2026-06-30
Filed2026-07-13
CHD
CHURCH & DWIGHT CO INC
-1.96%
Shares5.2K
Event2026-06-30
Filed2026-07-13
VRT
VERTIV HOLDINGS CO
-17.56%
Shares1.5K
Event2026-06-30
Filed2026-07-13
MBC
MASTERBRAND INC
New
Shares46.8K
Event2026-06-30
Filed2026-07-13
IIPR
INNOVATIVE INDL PPTYS INC
-2.02%
Shares7.7K
Event2026-06-30
Filed2026-07-13
FBP
FIRST BANCORP CORPORATION
3.82%
Shares18.4K
Event2026-06-30
Filed2026-07-13
CARR
CARRIER GLOBAL CORPORATION
-31.07%
Shares6.5K
Event2026-06-30
Filed2026-07-13
HCA
HCA HEALTHCARE INC
-3.18%
Shares1.2K
Event2026-06-30
Filed2026-07-13
UNF
UNIFIRST CORP MASS
-1.81%
Shares1.8K
Event2026-06-30
Filed2026-07-13
HTO
H2O AMERICA
-2.93%
Shares7.8K
Event2026-06-30
Filed2026-07-13
VOE
VANGUARD INDEX FDS
3.98%
Shares2.4K
Event2026-06-30
Filed2026-07-13
CTS
CTS CORP
50.66%
Shares7.2K
Event2026-06-30
Filed2026-07-13
YUMC
YUM CHINA HLDGS INC
-7.46%
Shares11.4K
Event2026-06-30
Filed2026-07-13
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
106.41%
Shares6.9K
Event2026-06-30
Filed2026-07-13
HUBG
HUB GROUP INC
2.55%
Shares10.5K
Event2026-06-30
Filed2026-07-13
USB
US BANCORP
3.70%
Shares7.5K
Event2026-06-30
Filed2026-07-13
APAM
ARTISAN PARTNERS ASSET MGMT
0.62%
Shares13.1K
Event2026-06-30
Filed2026-07-13
NPO
ENPRO INC
-32.87%
Shares1.2K
Event2026-06-30
Filed2026-07-13
Q
QNITY ELECTRONICS INC
-6.75%
Shares2.7K
Event2026-06-30
Filed2026-07-13
DBJP
DBX ETF TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-13
DOV
DOVER CORP
3.73%
Shares2.0K
Event2026-06-30
Filed2026-07-13
HPE
HEWLETT PACKARD ENTERPRISE C
-27.42%
Shares9.8K
Event2026-06-30
Filed2026-07-13
FTLS
FIRST TR EXCH TRADED FD III
48.97%
Shares6.0K
Event2026-06-30
Filed2026-07-13
TOWN
TOWNEBANK PORTSMOUTH VA
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-13
ANET
ARISTA NETWORKS INC
31.39%
Shares2.6K
Event2026-06-30
Filed2026-07-13
VTOL
BRISTOW GROUP INC
-1.31%
Shares10.5K
Event2026-06-30
Filed2026-07-13
HLT
HILTON WORLDWIDE HLDGS INC
26.72%
Shares1.3K
Event2026-06-30
Filed2026-07-13
KWR
QUAKER HOUGHTON
-4.99%
Shares2.7K
Event2026-06-30
Filed2026-07-13
XYL
XYLEM INC
9.34%
Shares3.7K
Event2026-06-30
Filed2026-07-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.7K
Event2026-06-30
Filed2026-07-13
BSV
VANGUARD BD INDEX FDS
New
Shares5.4K
Event2026-06-30
Filed2026-07-13
MDLZ
MONDELEZ INTL INC
-18.53%
Shares7.3K
Event2026-06-30
Filed2026-07-13
NWBI
NORTHWEST BANCSHARES INC
-1.27%
Shares27.8K
Event2026-06-30
Filed2026-07-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
FIRST CITIZENS BANK & TRUST CO Institutional Holdings, Portfolio & P&L — TradeFomo