Q3 2023 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2023-10-30 · accession 0001092203-23-000004
$5.13B
Reported value
348
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $774.9M | 15.1% | 8,240,581 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $686.2M | 13.4% | 4,460,656 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $414.5M | 8.07% | 6,341,226 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $370.6M | 7.22% | 3,614,413 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $359.4M | 7.00% | 5,584,796 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $310.5M | 6.05% | 7,175,361 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $192.5M | 3.75% | 5,557,053 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $150.6M | 2.93% | 109,113 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $135.9M | 2.65% | 1,302,607 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $122.6M | 2.39% | 1,694,194 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $102.8M | 2.00% | 1,125,565 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $101.2M | 1.97% | 2,125,664 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $73.0M | 1.42% | 741,244 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $71.8M | 1.40% | 3,006,137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $66.9M | 1.30% | 390,679 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.7M | 1.20% | 195,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.4M | 0.69% | 82,374 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $35.2M | 0.69% | 493,346 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $31.3M | 0.61% | 413,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.6M | 0.54% | 217,011 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $26.2M | 0.51% | 633,287 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.49% | 71,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.4M | 0.48% | 81,327 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $21.5M | 0.42% | 237,632 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.7M | 0.32% | 42,429 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.32% | 31 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.4M | 0.32% | 125,130 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $16.0M | 0.31% | 157,654 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.1M | 0.29% | 56,867 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.29% | 114,151 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.8M | 0.29% | 101,919 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.7M | 0.29% | 97,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.7M | 0.29% | 273,326 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.5M | 0.26% | 89,092 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 0.26% | 43,732 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 0.25% | 87,349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.24% | 39,575 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.8M | 0.23% | 211,734 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.22% | 54,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.22% | 22,465 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.22% | 48,923 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 0.22% | 29,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 0.21% | 24,478 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.6M | 0.21% | 90,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.0M | 0.19% | 58,856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.19% | 47,889 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 0.19% | 220,770 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.18% | 79,036 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.4M | 0.18% | 135,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.18% | 37,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.18% | 23,415 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.2M | 0.18% | 97,374 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $8.9M | 0.17% | 86,572 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.7M | 0.17% | 153,391 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.6M | 0.17% | 41,445 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.2M | 0.16% | 87,493 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.8M | 0.15% | 30,666 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.7M | 0.15% | 22,043 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.14% | 132,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.14% | 14,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.14% | 28,761 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.1M | 0.14% | 102,469 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.1M | 0.14% | 412,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.14% | 79,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.14% | 44,785 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.9M | 0.13% | 50,009 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.8M | 0.13% | 92,632 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.8M | 0.13% | 26,348 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.13% | 10,729 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.6M | 0.13% | 54,539 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.13% | 26,462 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.12% | 162,509 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.12% | 8,678 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.12% | 186,362 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.2M | 0.12% | 55,353 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.0M | 0.12% | 57,322 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.12% | 7,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.12% | 29,547 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.11% | 132,991 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.11% | 208,406 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.11% | 51,300 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.11% | 13,237 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.7M | 0.11% | 171,464 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 0.11% | 57,222 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.4M | 0.11% | 70,404 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.10% | 37,917 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 0.10% | 30,028 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.2M | 0.10% | 209,558 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.10% | 47,935 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.10% | 66,463 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.10% | 31,118 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.10% | 9,617 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.8M | 0.09% | 522,680 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.09% | 10,289 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.5M | 0.09% | 16,327 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.4M | 0.09% | 31,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.08% | 41,787 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.08% | 7,573 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.1M | 0.08% | 86,515 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.08% | 26,419 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.7M | 0.07% | 113,511 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.07% | 13,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.07% | 128,491 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.07% | 15,276 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.07% | 12,049 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.07% | 50,175 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.07% | 161,874 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.06% | 19,784 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $3.3M | 0.06% | 120,371 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.06% | 219,944 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.3M | 0.06% | 35,770 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.3M | 0.06% | 43,467 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.06% | 7,361 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.06% | 29,115 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.06% | 82,060 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.06% | 26,979 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.06% | 44,215 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.1M | 0.06% | 67,688 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.06% | 35,812 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.06% | 16,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.06% | 31,527 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.06% | 10,022 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.9M | 0.06% | 23,090 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.8M | 0.06% | 22,533 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.8M | 0.06% | 13,963 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.05% | 43,499 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.05% | 42,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.05% | 84,345 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.7M | 0.05% | 50,906 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.05% | 33,039 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.6M | 0.05% | 21,928 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.05% | 38,151 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.6M | 0.05% | 35,114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.05% | 9,519 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.5M | 0.05% | 64,522 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.05% | 17,228 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.05% | 34,551 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.4M | 0.05% | 45,227 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.05% | 31,782 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.05% | 144,119 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.05% | 4,387 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.3M | 0.05% | 58,439 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.05% | 20,916 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.04% | 24,291 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $2.3M | 0.04% | 592,046 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.04% | 27,254 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.04% | 10,323 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.04% | 26,418 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.04% | 40,864 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.04% | 37,934 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 0.04% | 84,558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 10,921 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.04% | 13,913 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.04% | 19,738 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.04% | 72,394 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.0M | 0.04% | 32,314 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1.9M | 0.04% | 108,650 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.04% | 27,475 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.9M | 0.04% | 125,309 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.04% | 72,277 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.8M | 0.03% | 3,867 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.03% | 9,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.03% | 5,327 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.03% | 9,308 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.03% | 15,121 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.03% | 6,128 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.03% | 6,162 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.6M | 0.03% | 54,064 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.03% | 43,743 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.6M | 0.03% | 67,560 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.03% | 13,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.03% | 42,506 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.5M | 0.03% | 11,669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.03% | 4,190 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.03% | 2,275 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.03% | 16,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.03% | 6,884 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.03% | 30,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 3,177 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.02% | 12,239 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.02% | 21,933 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.02% | 12,165 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.02% | 11,279 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.02% | 7,816 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.2M | 0.02% | 25,131 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | 4,949 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.02% | 17,178 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.02% | 25,883 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 16,462 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.02% | 11,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.02% | 2,417 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 11,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 11,053 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 24,571 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $984,562 | 0.02% | 5,987 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $963,633 | 0.02% | 6,515 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $959,561 | 0.02% | 38,692 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $958,062 | 0.02% | 7,620 | Common | SOLE |
| 461202103 | INTU | INTUIT | $935,530 | 0.02% | 1,831 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $917,786 | 0.02% | 24,967 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $907,350 | 0.02% | 9,823 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $901,703 | 0.02% | 9,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $885,479 | 0.02% | 3,777 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $863,652 | 0.02% | 5,794 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $851,701 | 0.02% | 4,090 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $832,516 | 0.02% | 9,521 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $826,839 | 0.02% | 2,191 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $815,588 | 0.02% | 7,577 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $794,186 | 0.02% | 16,894 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $762,828 | 0.01% | 7,558 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $754,387 | 0.01% | 4,825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $750,046 | 0.01% | 4,812 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $700,770 | 0.01% | 5,708 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $698,530 | 0.01% | 6,847 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $684,034 | 0.01% | 4,827 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $655,616 | 0.01% | 1,363 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $643,363 | 0.01% | 17,253 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $633,142 | 0.01% | 15,251 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $622,468 | 0.01% | 20,680 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $619,369 | 0.01% | 23,154 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $614,296 | 0.01% | 1,099 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $612,207 | 0.01% | 9,436 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $611,728 | 0.01% | 8,468 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $600,475 | 0.01% | 3,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $592,384 | 0.01% | 8,231 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $592,001 | 0.01% | 2,174 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $576,707 | 0.01% | 3,903 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $565,979 | 0.01% | 6,513 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $551,980 | 0.01% | 6,216 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $549,353 | 0.01% | 11,168 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $544,064 | 0.01% | 10,489 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $541,822 | 0.01% | 1,246 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $535,825 | 0.01% | 9,232 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $524,183 | 0.01% | 6,716 | Common | SOLE |
| 097023105 | BA | BOEING CO | $522,519 | 0.01% | 2,726 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $519,927 | 0.01% | 2,564 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $519,046 | 0.01% | 10,452 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $504,745 | 0.01% | 29,500 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $503,044 | 0.01% | 1,351 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $502,725 | 0.01% | 11,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $502,440 | 0.01% | 10,925 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $499,181 | 0.01% | 971 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $491,425 | 0.01% | 4,042 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $488,997 | 0.01% | 4,403 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $485,984 | 0.01% | 3,200 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $483,316 | 0.01% | 2,778 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $472,658 | 0.01% | 15,371 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $471,233 | 0.01% | 41,739 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $471,224 | 0.01% | 7,029 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $468,971 | 0.01% | 516 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $462,537 | 0.01% | 1,618 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $461,758 | 0.01% | 16,610 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $460,983 | 0.01% | 4,821 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $460,863 | 0.01% | 6,481 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $451,548 | 0.01% | 1,171 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $445,940 | 0.01% | 2,601 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $434,115 | 0.01% | 6,297 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $432,861 | 0.01% | 6,248 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $425,761 | 0.01% | 5,448 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $418,024 | 0.01% | 2,008 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $416,001 | 0.01% | 8,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $409,021 | 0.01% | 5,458 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,095 | 0.01% | 2,722 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $397,915 | 0.01% | 13,884 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $384,755 | 0.01% | 7,108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $382,851 | 0.01% | 209 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $382,256 | 0.01% | 3,384 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $361,139 | 0.01% | 5,996 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $359,691 | 0.01% | 5,969 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $359,107 | 0.01% | 2,900 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $356,342 | 0.01% | 242 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $356,116 | 0.01% | 4,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $353,196 | 0.01% | 1,856 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $353,148 | 0.01% | 10,770 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $349,218 | 0.01% | 4,083 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $348,757 | 0.01% | 2,555 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $345,589 | 0.01% | 3,642 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $340,437 | 0.01% | 1,453 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $329,428 | 0.01% | 7,724 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $328,579 | 0.01% | 2,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $324,967 | 0.01% | 1,411 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $324,932 | 0.01% | 5,122 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $323,969 | 0.01% | 1,322 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $321,494 | 0.01% | 7,461 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $319,607 | 0.01% | 5,790 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $315,831 | 0.01% | 6,949 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $314,457 | 0.01% | 3,538 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $311,940 | 0.01% | 3,356 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $301,381 | 0.01% | 10,627 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $291,375 | 0.01% | 1,875 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $288,274 | 0.01% | 1,541 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $288,223 | 0.01% | 2,345 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $281,133 | 0.01% | 7,408 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $279,857 | 0.01% | 1,760 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $276,368 | 0.01% | 9,745 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $270,400 | 0.01% | 26,000 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $267,552 | 0.01% | 2,241 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,420 | 0.01% | 1,313 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,608 | 0.01% | 2,194 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $263,351 | 0.01% | 24,407 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $262,949 | 0.01% | 1,295 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $255,177 | 0.00% | 8,769 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $250,502 | 0.00% | 3,891 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $246,445 | 0.00% | 2,858 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $245,786 | 0.00% | 1,939 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $243,787 | 0.00% | 2,649 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $240,947 | 0.00% | 4,502 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $239,534 | 0.00% | 4,209 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $237,150 | 0.00% | 5,000 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $236,543 | 0.00% | 8,406 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $234,221 | 0.00% | 7,057 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $233,785 | 0.00% | 11,940 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $231,746 | 0.00% | 7,012 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $231,249 | 0.00% | 3,842 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $230,445 | 0.00% | 688 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $228,813 | 0.00% | 11,825 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $228,110 | 0.00% | 6,877 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $226,228 | 0.00% | 4,422 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,438 | 0.00% | 872 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $224,760 | 0.00% | 2,400 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $223,966 | 0.00% | 5,650 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,602 | 0.00% | 3,005 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $223,544 | 0.00% | 6,707 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $222,700 | 0.00% | 4,081 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $222,463 | 0.00% | 2,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $219,752 | 0.00% | 5,226 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $219,219 | 0.00% | 2,525 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $216,354 | 0.00% | 2,694 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $215,987 | 0.00% | 2,335 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $211,924 | 0.00% | 1,517 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $209,561 | 0.00% | 538 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $208,480 | 0.00% | 2,998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $208,274 | 0.00% | 1,667 | Common | SOLE |
| 055622104 | BP | BP PLC | $208,119 | 0.00% | 5,375 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $204,000 | 0.00% | 50,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $203,595 | 0.00% | 4,900 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $203,541 | 0.00% | 893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $200,363 | 0.00% | 707 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $105,616 | 0.00% | 14,813 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $79,881 | 0.00% | 20,430 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $78,129 | 0.00% | 22,845 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $69,002 | 0.00% | 10,698 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $60,883 | 0.00% | 66,898 | Common | NONE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $51,543 | 0.00% | 12,128 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $40,053 | 0.00% | 13,263 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $30,560 | 0.00% | 51,311 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $29,010 | 0.00% | 85,000 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $12,078 | 0.00% | 20,000 | 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.