Q2 2023 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2023-08-15 · accession 0001092203-23-000003
$5.44B
Reported value
350
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $801.3M | 14.7% | 5,053,356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $734.9M | 13.5% | 7,502,298 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $462.5M | 8.50% | 6,858,239 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $369.7M | 6.79% | 3,463,656 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $332.3M | 6.11% | 4,922,643 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $250.6M | 4.61% | 5,659,663 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $240.3M | 4.42% | 3,233,226 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $164.2M | 3.02% | 1,495,099 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $136.3M | 2.51% | 106,195 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $121.7M | 2.24% | 1,259,630 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $107.0M | 1.97% | 2,171,336 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $94.8M | 1.74% | 855,785 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $91.7M | 1.69% | 2,569,661 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $82.5M | 1.52% | 3,226,059 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $78.7M | 1.45% | 1,040,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $69.0M | 1.27% | 202,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.5M | 1.26% | 353,290 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.8M | 0.68% | 71 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $33.8M | 0.62% | 273,473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.0M | 0.59% | 382,859 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.2M | 0.56% | 67,786 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 0.55% | 228,386 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $26.8M | 0.49% | 595,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.9M | 0.48% | 76,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.4M | 0.47% | 88,550 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $21.6M | 0.40% | 234,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.2M | 0.32% | 42,125 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $16.9M | 0.31% | 61,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.6M | 0.30% | 114,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.29% | 130,369 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.6M | 0.29% | 301,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 0.28% | 33,996 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.0M | 0.27% | 33,966 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $14.9M | 0.27% | 145,013 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.27% | 93,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 0.27% | 120,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.27% | 46,961 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.3M | 0.26% | 94,142 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.3M | 0.24% | 43,120 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13.0M | 0.24% | 177,720 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.6M | 0.23% | 62,614 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.1M | 0.22% | 50,984 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.0M | 0.22% | 102,943 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.5M | 0.21% | 115,034 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.21% | 23,794 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.3M | 0.21% | 105,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.21% | 60,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 0.20% | 51,971 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.3M | 0.19% | 45,612 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $10.2M | 0.19% | 35,353 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.18% | 38,071 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.18% | 23,193 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.8M | 0.18% | 24,869 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.8M | 0.18% | 91,114 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.18% | 96,677 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.3M | 0.17% | 157,502 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.17% | 25,804 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 0.15% | 50,859 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.4M | 0.15% | 32,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.15% | 81,034 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.3M | 0.15% | 103,263 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.3M | 0.15% | 138,266 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $8.2M | 0.15% | 58,378 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.0M | 0.15% | 10,243 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 0.15% | 15,344 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.0M | 0.15% | 446,314 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.15% | 9,127 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.14% | 107,580 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.7M | 0.14% | 85,762 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.4M | 0.14% | 116,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.14% | 50,871 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.13% | 11,063 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.13% | 191,232 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.0M | 0.13% | 151,696 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 0.13% | 52,224 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 0.12% | 182,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.7M | 0.12% | 231,971 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.6M | 0.12% | 171,792 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.3M | 0.12% | 26,229 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.12% | 57,671 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.3M | 0.12% | 74,964 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.11% | 56,727 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.11% | 30,964 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.11% | 32,033 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.11% | 44,307 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.11% | 213,979 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.11% | 140,584 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.7M | 0.10% | 47,957 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.10% | 35,640 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.5M | 0.10% | 132,871 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.4M | 0.10% | 540,335 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.2M | 0.10% | 118,970 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.09% | 18,008 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.09% | 66,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.0M | 0.09% | 16,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.09% | 42,245 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.09% | 32,040 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.09% | 10,723 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.7M | 0.09% | 30,923 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.4M | 0.08% | 25,250 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.0M | 0.07% | 61,750 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.9M | 0.07% | 81,311 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.9M | 0.07% | 128,977 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.07% | 34,548 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.8M | 0.07% | 27,144 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 0.07% | 16,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.07% | 6,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.07% | 7,422 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.7M | 0.07% | 53,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.07% | 19,602 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.07% | 109,522 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.6M | 0.07% | 44,203 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.07% | 35,787 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.07% | 36,753 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.06% | 50,317 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.06% | 31,173 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.06% | 25,159 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.06% | 20,322 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.06% | 13,727 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.06% | 11,917 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.06% | 102,522 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.06% | 13,877 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $3.1M | 0.06% | 11,906 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.1M | 0.06% | 26,824 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.1M | 0.06% | 36,713 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.06% | 35,543 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.0M | 0.06% | 51,226 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.05% | 26,582 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.05% | 41,242 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.05% | 43,296 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.05% | 39,605 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.05% | 39,836 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.05% | 17,957 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.8M | 0.05% | 34,832 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.05% | 163,844 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.8M | 0.05% | 31,312 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.05% | 11,271 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2.5M | 0.05% | 90,997 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.5M | 0.05% | 120,269 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.05% | 9,977 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.04% | 51,206 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.04% | 34,832 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.04% | 27,814 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.4M | 0.04% | 63,649 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.4M | 0.04% | 54,646 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.4M | 0.04% | 57,691 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.4M | 0.04% | 75,284 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 0.04% | 14,557 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.04% | 28,464 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.04% | 21,162 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.3M | 0.04% | 17,904 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.04% | 25,903 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.3M | 0.04% | 592,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.04% | 141,239 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.04% | 113,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.04% | 19,207 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.04% | 103,467 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.04% | 19,134 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.1M | 0.04% | 4,540 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.04% | 78,862 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.1M | 0.04% | 13,580 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 0.04% | 17,714 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.04% | 9,816 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 31,696 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.04% | 5,418 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.04% | 48,713 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.04% | 38,689 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.9M | 0.04% | 36,165 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.9M | 0.03% | 3,883 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 59,389 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.03% | 66,526 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.03% | 5,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.03% | 5,788 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.03% | 18,541 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.03% | 31,220 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.6M | 0.03% | 2,331 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.03% | 6,588 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.03% | 14,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.03% | 3,158 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.03% | 6,474 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.03% | 19,896 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 22,415 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.03% | 8,428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.02% | 5,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.02% | 12,283 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.02% | 7,620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.02% | 11,763 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.02% | 5,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.02% | 5,065 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 12,212 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 24,741 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 14,521 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.02% | 6,474 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.02% | 10,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.02% | 2,250 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.02% | 4,660 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1.0M | 0.02% | 153,570 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $999,048 | 0.02% | 4,729 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $981,616 | 0.02% | 38,692 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $966,338 | 0.02% | 3,782 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $926,828 | 0.02% | 9,704 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $921,746 | 0.02% | 8,604 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $913,995 | 0.02% | 5,099 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $895,647 | 0.02% | 1,965 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $890,419 | 0.02% | 6,324 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $862,638 | 0.02% | 8,930 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $861,067 | 0.02% | 8,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $850,352 | 0.02% | 1,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $849,068 | 0.02% | 6,302 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $839,327 | 0.02% | 6,515 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $826,357 | 0.02% | 6,561 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $825,025 | 0.02% | 16,762 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $793,134 | 0.01% | 15,070 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $791,335 | 0.01% | 1,953 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $765,074 | 0.01% | 7,581 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $735,892 | 0.01% | 6,805 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $733,783 | 0.01% | 9,710 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $707,088 | 0.01% | 4,067 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $702,825 | 0.01% | 9,371 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $682,987 | 0.01% | 1,374 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $681,263 | 0.01% | 63,197 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $680,080 | 0.01% | 17,002 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $677,038 | 0.01% | 8,341 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $670,885 | 0.01% | 1,962 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $669,530 | 0.01% | 4,083 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $658,862 | 0.01% | 5,265 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $658,172 | 0.01% | 10,292 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $646,909 | 0.01% | 16,768 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $631,817 | 0.01% | 3,903 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $622,100 | 0.01% | 1,107 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $615,155 | 0.01% | 2,174 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $604,683 | 0.01% | 7,173 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $596,001 | 0.01% | 5,081 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $588,904 | 0.01% | 12,346 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $587,662 | 0.01% | 6,301 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $583,591 | 0.01% | 1,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $579,846 | 0.01% | 6,147 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $570,329 | 0.01% | 6,366 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $569,864 | 0.01% | 7,397 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $560,364 | 0.01% | 16,433 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $555,830 | 0.01% | 17,930 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $550,426 | 0.01% | 9,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $550,374 | 0.01% | 1,288 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $541,351 | 0.01% | 3,460 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $529,897 | 0.01% | 23,019 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $529,828 | 0.01% | 17,515 | Common | NONE |
| 654106103 | NKE | NIKE INC | $529,003 | 0.01% | 4,793 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $527,120 | 0.01% | 1,600 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $519,806 | 0.01% | 2,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $519,014 | 0.01% | 4,360 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $517,058 | 0.01% | 9,503 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $512,296 | 0.01% | 7,144 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $485,249 | 0.01% | 6,284 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $485,114 | 0.01% | 1,273 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $481,471 | 0.01% | 504 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $481,275 | 0.01% | 225 | Common | SOLE |
| 097023105 | BA | BOEING CO | $479,121 | 0.01% | 2,269 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $474,065 | 0.01% | 29,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $472,716 | 0.01% | 2,745 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,795 | 0.01% | 1,850 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $455,957 | 0.01% | 8,972 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $453,459 | 0.01% | 7,634 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $449,054 | 0.01% | 2,031 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $442,627 | 0.01% | 7,138 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $435,468 | 0.01% | 2,419 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $426,441 | 0.01% | 2,448 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $419,953 | 0.01% | 3,329 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $409,692 | 0.01% | 2,870 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $402,355 | 0.01% | 2,257 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,292 | 0.01% | 5,129 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $392,822 | 0.01% | 284 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $375,069 | 0.01% | 4,149 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $373,930 | 0.01% | 11,733 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $371,321 | 0.01% | 3,926 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,791 | 0.01% | 2,539 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $359,045 | 0.01% | 4,802 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $356,647 | 0.01% | 5,966 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $356,110 | 0.01% | 5,973 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $353,389 | 0.01% | 8,186 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $352,962 | 0.01% | 1,833 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $346,286 | 0.01% | 2,345 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $346,104 | 0.01% | 1,993 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $337,949 | 0.01% | 1,328 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $334,325 | 0.01% | 10,627 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $327,780 | 0.01% | 866 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $325,129 | 0.01% | 2,530 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $324,728 | 0.01% | 7,294 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $324,710 | 0.01% | 5,519 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $323,205 | 0.01% | 8,170 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $318,712 | 0.01% | 1,359 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $312,056 | 0.01% | 5,056 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $303,763 | 0.01% | 2,555 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $301,962 | 0.01% | 995 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $297,611 | 0.01% | 3,510 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $296,357 | 0.01% | 2,601 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $295,163 | 0.01% | 1,118 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $292,361 | 0.01% | 3,314 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $292,100 | 0.01% | 10,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $284,937 | 0.01% | 5,732 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $280,420 | 0.01% | 2,949 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $279,216 | 0.01% | 24,407 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $276,101 | 0.01% | 1,468 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $275,609 | 0.01% | 8,769 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $275,583 | 0.01% | 2,686 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $270,682 | 0.00% | 9,650 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,342 | 0.00% | 4,254 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $261,326 | 0.00% | 670 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,599 | 0.00% | 2,216 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $251,958 | 0.00% | 5,562 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $250,077 | 0.00% | 8,406 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $249,498 | 0.00% | 6,716 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $248,034 | 0.00% | 11,845 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $244,396 | 0.00% | 4,358 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $240,371 | 0.00% | 7,012 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $239,950 | 0.00% | 6,682 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,792 | 0.00% | 2,694 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $239,319 | 0.00% | 696 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $237,927 | 0.00% | 1,244 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $233,587 | 0.00% | 2,470 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $232,940 | 0.00% | 2,884 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $231,823 | 0.00% | 6,877 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231,229 | 0.00% | 1,398 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $228,055 | 0.00% | 3,777 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $227,499 | 0.00% | 1,642 | Common | SOLE |
| 055622104 | BP | BP PLC | $225,855 | 0.00% | 6,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $223,681 | 0.00% | 1,841 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $222,712 | 0.00% | 11,480 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $220,932 | 0.00% | 2,269 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $219,269 | 0.00% | 1,652 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $218,827 | 0.00% | 1,517 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $218,403 | 0.00% | 1,781 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $214,842 | 0.00% | 2,986 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $214,200 | 0.00% | 5,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $213,822 | 0.00% | 1,800 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $213,799 | 0.00% | 1,608 | Common | NONE |
| 217204106 | CPRT | COPART INC | $208,323 | 0.00% | 2,284 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $207,564 | 0.00% | 4,900 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $202,610 | 0.00% | 861 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $202,144 | 0.00% | 2,948 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $200,835 | 0.00% | 435 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $169,500 | 0.00% | 50,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165,577 | 0.00% | 13,204 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $107,201 | 0.00% | 27,990 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $94,358 | 0.00% | 14,813 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $69,022 | 0.00% | 12,950 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $56,443 | 0.00% | 98,129 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $50,207 | 0.00% | 14,183 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $44,710 | 0.00% | 85,000 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $16,025 | 0.00% | 21,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.