Q4 2023 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2024-01-22 · accession 0001092203-24-000001
$5.51B
Reported value
358
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $831.3M | 15.1% | 4,744,396 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $776.5M | 14.1% | 7,824,050 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $406.2M | 7.38% | 5,774,341 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $402.3M | 7.31% | 5,733,895 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $383.5M | 6.96% | 3,537,075 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $253.4M | 4.60% | 6,567,998 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $253.3M | 4.60% | 5,292,677 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $228.7M | 4.15% | 1,966,212 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $131.7M | 2.39% | 92,825 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $124.1M | 2.25% | 1,188,465 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $95.4M | 1.73% | 1,885,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.8M | 1.32% | 377,952 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $60.6M | 1.10% | 824,002 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.2M | 1.04% | 152,161 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $56.0M | 1.02% | 634,117 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $53.8M | 0.98% | 496,549 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $44.0M | 0.80% | 543,103 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $44.0M | 0.80% | 1,735,207 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $39.4M | 0.72% | 924,898 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.0M | 0.69% | 79,591 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $30.9M | 0.56% | 326,127 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $25.6M | 0.47% | 561,942 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.3M | 0.46% | 71,069 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 0.42% | 153,123 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.9M | 0.36% | 75,796 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.9M | 0.34% | 111,037 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.7M | 0.34% | 42,803 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.7M | 0.32% | 58,462 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.32% | 33,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.0M | 0.31% | 121,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.0M | 0.31% | 47,933 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.30% | 33,407 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.3M | 0.30% | 30 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.6M | 0.28% | 110,366 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $15.1M | 0.27% | 144,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.9M | 0.27% | 149,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 0.26% | 42,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.26% | 98,269 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.8M | 0.25% | 273,325 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 0.25% | 31,966 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.6M | 0.25% | 82,235 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.25% | 38,725 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.0M | 0.24% | 173,089 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.0M | 0.24% | 211,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.0M | 0.24% | 49,887 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.2M | 0.22% | 238,383 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.22% | 50,293 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.6M | 0.21% | 149,143 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.4M | 0.21% | 46,548 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.2M | 0.20% | 75,513 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $11.0M | 0.20% | 95,546 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.19% | 260,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.6M | 0.17% | 38,647 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.6M | 0.17% | 154,941 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.4M | 0.17% | 42,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.17% | 54,714 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.16% | 82,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.16% | 17,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.7M | 0.16% | 21,396 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.7M | 0.16% | 80,064 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.6M | 0.16% | 74,521 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.5M | 0.16% | 18,104 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.5M | 0.15% | 29,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 0.15% | 56,563 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.4M | 0.15% | 174,523 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.2M | 0.15% | 10,447 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.15% | 49,656 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.13% | 123,740 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.13% | 52,026 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 0.13% | 74,428 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.7M | 0.12% | 93,046 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.12% | 31,592 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.6M | 0.12% | 342,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.6M | 0.12% | 12,421 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.12% | 69,860 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.4M | 0.12% | 23,063 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.11% | 26,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.11% | 39,088 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.11% | 42,956 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 0.11% | 28,377 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.0M | 0.11% | 30,329 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $6.0M | 0.11% | 76,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 0.11% | 54,167 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.9M | 0.11% | 65,546 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.11% | 35,964 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.11% | 12,235 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.10% | 130,525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.10% | 169,675 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 0.10% | 24,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.4M | 0.10% | 149,512 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.09% | 46,826 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.9M | 0.09% | 185,892 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.09% | 16,467 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.9M | 0.09% | 45,588 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.8M | 0.09% | 29,394 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.09% | 126,938 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.6M | 0.08% | 33,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.08% | 28,872 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.08% | 25,226 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $4.5M | 0.08% | 156,017 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.5M | 0.08% | 120,868 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 0.08% | 146,575 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.08% | 81,973 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.08% | 53,141 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.08% | 57,956 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.2M | 0.08% | 44,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.07% | 6,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.1M | 0.07% | 7,332 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.9M | 0.07% | 4,899 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.07% | 55,028 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.07% | 21,984 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.8M | 0.07% | 396,332 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.07% | 35,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.07% | 18,724 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.07% | 12,615 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.07% | 12,227 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.4M | 0.06% | 26,471 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.06% | 190,488 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.06% | 198,227 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.06% | 42,984 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $3.3M | 0.06% | 592,046 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.3M | 0.06% | 58,065 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.2M | 0.06% | 39,257 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.06% | 11,570 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.1M | 0.06% | 15,051 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.0M | 0.05% | 157,284 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $3.0M | 0.05% | 21,537 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.05% | 11,953 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.05% | 2,636 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.05% | 24,676 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.9M | 0.05% | 80,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.05% | 13,943 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.05% | 38,775 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.05% | 4,930 | Common | SOLE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $2.8M | 0.05% | 53,701 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.05% | 39,107 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.8M | 0.05% | 48,582 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.05% | 8,358 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.05% | 19,052 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.7M | 0.05% | 37,596 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.05% | 27,606 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.05% | 24,301 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.05% | 15,407 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.5M | 0.05% | 19,749 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.05% | 31,530 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.5M | 0.04% | 9,725 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.04% | 10,328 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.4M | 0.04% | 11,637 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2.4M | 0.04% | 87,463 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.4M | 0.04% | 26,101 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.04% | 160,846 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.04% | 19,542 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.04% | 68,791 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.04% | 77,876 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.04% | 28,785 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 0.04% | 5,209 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.3M | 0.04% | 4,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.04% | 24,887 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.2M | 0.04% | 38,128 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.2M | 0.04% | 28,760 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.2M | 0.04% | 48,282 | Common | SOLE |
| 78464A722 | XPH | SPDR SER TR | $2.2M | 0.04% | 51,792 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.2M | 0.04% | 101,014 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 0.04% | 32,241 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $2.1M | 0.04% | 48,020 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.04% | 34,876 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.04% | 5,153 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.04% | 97,589 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.04% | 18,904 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.04% | 24,514 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.04% | 5,120 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.04% | 24,876 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.03% | 2,347 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.03% | 64,420 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.03% | 6,570 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.03% | 56,332 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.03% | 20,436 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.03% | 17,406 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.7M | 0.03% | 62,171 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.03% | 12,032 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.03% | 14,264 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.03% | 32,083 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.03% | 39,990 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.03% | 13,747 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.03% | 33,917 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.03% | 8,081 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.03% | 10,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.03% | 3,158 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.03% | 2,376 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.03% | 5,806 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.02% | 4,623 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.02% | 12,255 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.02% | 13,345 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.02% | 17,007 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 19,840 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.02% | 7,164 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.02% | 5,148 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 24,304 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.02% | 7,620 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.02% | 9,692 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.02% | 3,804 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.02% | 11,490 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $1.0M | 0.02% | 38,613 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $996,226 | 0.02% | 9,789 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $944,047 | 0.02% | 9,335 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $941,487 | 0.02% | 6,080 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $918,928 | 0.02% | 3,950 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $918,901 | 0.02% | 2,298 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $916,149 | 0.02% | 1,957 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $914,632 | 0.02% | 5,902 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $908,186 | 0.02% | 9,422 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $838,178 | 0.02% | 16,422 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $819,482 | 0.01% | 5,212 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $802,600 | 0.01% | 9,573 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $791,249 | 0.01% | 9,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $782,083 | 0.01% | 1,107 | Common | SOLE |
| 461202103 | INTU | INTUIT | $736,284 | 0.01% | 1,178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $704,687 | 0.01% | 4,049 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $696,682 | 0.01% | 2,241 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $689,487 | 0.01% | 21,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $685,776 | 0.01% | 6,594 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $670,217 | 0.01% | 2,547 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $670,090 | 0.01% | 7,964 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $662,308 | 0.01% | 10,757 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $657,321 | 0.01% | 7,289 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $655,138 | 0.01% | 3,427 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $650,256 | 0.01% | 4,496 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $646,880 | 0.01% | 4,976 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $646,850 | 0.01% | 4,743 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $642,016 | 0.01% | 20,375 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $630,508 | 0.01% | 11,231 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $626,825 | 0.01% | 6,594 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $624,989 | 0.01% | 16,600 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $618,913 | 0.01% | 7,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $618,832 | 0.01% | 3,753 | Common | NONE |
| 097023105 | BA | BOEING CO | $608,900 | 0.01% | 2,336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $597,107 | 0.01% | 7,491 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $590,183 | 0.01% | 2,156 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $586,661 | 0.01% | 504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $584,743 | 0.01% | 1,263 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $578,795 | 0.01% | 11,966 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $575,069 | 0.01% | 10,452 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $570,924 | 0.01% | 23,631 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $570,326 | 0.01% | 12,590 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $567,125 | 0.01% | 9,498 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $566,438 | 0.01% | 16,338 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $562,517 | 0.01% | 3,323 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $551,338 | 0.01% | 4,793 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $545,702 | 0.01% | 29,690 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $515,500 | 0.01% | 10,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $509,280 | 0.01% | 1,240 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $506,451 | 0.01% | 2,566 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $502,356 | 0.01% | 1,618 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $497,962 | 0.01% | 11,012 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $491,767 | 0.01% | 2,625 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $491,570 | 0.01% | 3,066 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $491,550 | 0.01% | 2,175 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $473,400 | 0.01% | 207 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $468,028 | 0.01% | 34,746 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $454,024 | 0.01% | 888 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $443,837 | 0.01% | 664 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $437,140 | 0.01% | 2,716 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $435,909 | 0.01% | 307 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $435,590 | 0.01% | 4,630 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $432,902 | 0.01% | 6,812 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $425,728 | 0.01% | 7,059 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $424,999 | 0.01% | 11,799 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $419,989 | 0.01% | 1,910 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $419,060 | 0.01% | 6,485 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $405,573 | 0.01% | 7,792 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $400,099 | 0.01% | 4,265 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $386,472 | 0.01% | 7,046 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $384,552 | 0.01% | 9,650 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $378,811 | 0.01% | 2,870 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $378,721 | 0.01% | 7,729 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $374,176 | 0.01% | 10,627 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $371,480 | 0.01% | 391 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $371,066 | 0.01% | 4,079 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $369,845 | 0.01% | 1,952 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $364,882 | 0.01% | 1,393 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $361,979 | 0.01% | 1,329 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $359,773 | 0.01% | 1,783 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $355,032 | 0.01% | 5,056 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $353,571 | 0.01% | 4,802 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $345,996 | 0.01% | 27,201 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $344,420 | 0.01% | 3,321 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $340,762 | 0.01% | 10,770 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $338,143 | 0.01% | 4,832 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $338,129 | 0.01% | 2,605 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $336,084 | 0.01% | 24,407 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $335,507 | 0.01% | 5,840 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $327,496 | 0.01% | 8,710 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $314,109 | 0.01% | 2,334 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $313,380 | 0.01% | 9,830 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $311,105 | 0.01% | 8,406 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $310,000 | 0.01% | 50,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $304,782 | 0.01% | 1,788 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $301,936 | 0.01% | 7,509 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $300,579 | 0.01% | 1,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $296,236 | 0.01% | 2,225 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $293,495 | 0.01% | 487 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $291,864 | 0.01% | 1,197 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $281,920 | 0.01% | 3,880 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $279,027 | 0.01% | 6,020 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,312 | 0.01% | 3,650 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $278,248 | 0.01% | 1,294 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $278,180 | 0.01% | 1,016 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $273,469 | 0.00% | 4,900 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $269,897 | 0.00% | 1,043 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $268,023 | 0.00% | 3,721 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $264,371 | 0.00% | 1,702 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $263,517 | 0.00% | 5,100 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,648 | 0.00% | 681 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $254,317 | 0.00% | 2,523 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $250,258 | 0.00% | 7,012 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $248,724 | 0.00% | 3,780 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,740 | 0.00% | 4,035 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $245,874 | 0.00% | 5,503 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $244,171 | 0.00% | 2,413 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $241,309 | 0.00% | 11,480 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $239,951 | 0.00% | 2,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $239,842 | 0.00% | 1,111 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $238,364 | 0.00% | 3,842 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $237,048 | 0.00% | 2,948 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $236,625 | 0.00% | 1,811 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,230 | 0.00% | 5,856 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $235,968 | 0.00% | 2,400 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $235,672 | 0.00% | 6,747 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $234,531 | 0.00% | 11,845 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $233,625 | 0.00% | 992 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $228,009 | 0.00% | 2,884 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $225,628 | 0.00% | 5,235 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,439 | 0.00% | 485 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $220,600 | 0.00% | 5,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $219,894 | 0.00% | 2,858 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $219,595 | 0.00% | 2,647 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $216,344 | 0.00% | 691 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $216,301 | 0.00% | 3,767 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $215,695 | 0.00% | 1,919 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $215,230 | 0.00% | 531 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $212,756 | 0.00% | 5,149 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210,701 | 0.00% | 2,355 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $210,370 | 0.00% | 1,354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $209,793 | 0.00% | 4,378 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $208,543 | 0.00% | 418 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $206,678 | 0.00% | 2,744 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $201,888 | 0.00% | 879 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $161,408 | 0.00% | 12,191 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $137,966 | 0.00% | 13,866 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $109,764 | 0.00% | 14,813 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $98,268 | 0.00% | 20,430 | Common | NONE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $97,853 | 0.00% | 22,495 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $97,671 | 0.00% | 66,898 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $70,470 | 0.00% | 16,016 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $36,702 | 0.00% | 15,752 | Common | SOLE |
| 74019P108 | — | PRECISION BIOSCIENCES INC | $31,025 | 0.00% | 85,000 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $15,786 | 0.00% | 27,941 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $11,402 | 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.