13F HOLDINGS REPORT

FIRST CITIZENS BANK & TRUST CO

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001092203-23-000001

Total Value

$3.3M

Positions

528

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464289438	4,625,094	$557,463	16.89%
2	ISHARES TR	46429B697	5,443,118	$392,449	11.89%
3	ISHARES TR	464287473	3,621,878	$381,529	11.56%
4	ISHARES TR	464289420	4,097,732	$266,230	8.07%
5	ISHARES TR	464287481	2,668,372	$223,076	6.76%
6	ISHARES TR	46432F842	2,499,194	$154,050	4.67%
7	J P MORGAN EXCHANGE TRADED F	46641Q761	3,666,120	$142,062	4.30%
8	FIRST CTZNS BANCSHARES INC N	31946M103	105,452	$79,971	2.42%
9	VANGUARD SCOTTSDALE FDS	92206C664	1,119,655	$78,790	2.39%
10	ISHARES TR	464287226	456,334	$44,260	1.34%
11	ISHARES TR	464288414	397,584	$41,953	1.27%
12	PROSHARES TR	74347B508	850,499	$37,822	1.15%
13	MICROSOFT CORP	MSFT	134,098	$32,159	0.97%
14	ISHARES TR	464287499	437,369	$29,501	0.89%
15	APPLE INC	AAPL	220,735	$28,680	0.87%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	61	$28,591	0.87%
17	ISHARES INC	46434G103	603,974	$28,206	0.85%
18	ISHARES TR	464287200	67,076	$25,771	0.78%
19	ISHARES TR	464287507	61,836	$14,958	0.45%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	47,176	$14,573	0.44%
21	VANGUARD INDEX FDS	922908363	40,967	$14,393	0.44%
22	AMAZON COM INC	AMZN	148,843	$12,503	0.38%
23	EXXON MOBIL CORP	XOM	107,631	$11,872	0.36%
24	SPDR S&P 500 ETF TR	SPY	30,848	$11,797	0.36%
25	ISHARES TR	464287614	54,532	$11,683	0.35%
26	ISHARES TR	464289446	123,820	$11,140	0.34%
27	JPMORGAN CHASE & CO	VYLD	82,351	$11,043	0.33%
28	ISHARES TR	464287804	115,583	$10,939	0.33%
29	HOME DEPOT INC	HD	32,560	$10,284	0.31%
30	UNITEDHEALTH GROUP INC	UNH	18,578	$9,850	0.30%
31	PROCTER AND GAMBLE CO	742718109	61,131	$9,265	0.28%
32	MARATHON PETE CORP	MARA	74,487	$8,670	0.26%
33	ALPHABET INC	GOOG	94,879	$8,371	0.25%
34	ISHARES TR	464287598	55,122	$8,359	0.25%
35	ISHARES TR	464288612	80,630	$8,261	0.25%
36	BANK AMERICA CORP	060505104	245,816	$8,141	0.25%
37	PEPSICO INC	PEP	42,980	$7,765	0.24%
38	ISHARES TR	464288273	135,155	$7,634	0.23%
39	ALPHABET INC	GOOG	85,192	$7,559	0.23%
40	PFIZER INC	PFE	146,525	$7,508	0.23%
41	CISCO SYS INC	CSCO	156,529	$7,457	0.23%
42	VANGUARD INTL EQUITY INDEX F	922042858	186,842	$7,283	0.22%
43	ACCENTURE PLC IRELAND	ACN	26,996	$7,204	0.22%
44	UNION PAC CORP	UNP	32,421	$6,713	0.20%
45	VISA INC	V	31,226	$6,488	0.20%
46	REGIONS FINANCIAL CORP NEW	RF-PF	298,179	$6,429	0.19%
47	LOWES COS INC	548661107	31,867	$6,349	0.19%
48	QUEST DIAGNOSTICS INC	DGX	39,986	$6,255	0.19%
49	EATON CORP PLC	ETN	39,583	$6,213	0.19%
50	JOHNSON & JOHNSON	JNJ	34,991	$6,181	0.19%
51	META PLATFORMS INC	META	49,138	$5,913	0.18%
52	CONOCOPHILLIPS	COP	49,768	$5,873	0.18%
53	DUKE ENERGY CORP NEW	DUKB	55,420	$5,708	0.17%
54	MORGAN STANLEY	MS-PQ	67,143	$5,708	0.17%
55	MASTERCARD INCORPORATED	MA	16,252	$5,651	0.17%
56	ALLSTATE CORP	ALL-PJ	41,515	$5,629	0.17%
57	3M CO	MMM	46,505	$5,577	0.17%
58	APPLE INC	AAPL	42,892	$5,573	0.17%
59	TARGET CORP	TGT	36,981	$5,512	0.17%
60	NETFLIX INC	NFLX	18,604	$5,486	0.17%
61	ELEVANCE HEALTH INC	ELV	10,563	$5,419	0.16%
62	COCA COLA CO	KO	81,229	$5,167	0.16%
63	THERMO FISHER SCIENTIFIC INC	TMO	9,247	$5,092	0.15%
64	VANGUARD TAX-MANAGED FDS	921943858	120,986	$5,078	0.15%
65	SNAP ON INC	SNA	21,207	$4,846	0.15%
66	VERIZON COMMUNICATIONS INC	VZ	121,205	$4,775	0.14%
67	MONDELEZ INTL INC	609207105	69,789	$4,651	0.14%
68	ISHARES TR	464287705	44,789	$4,515	0.14%
69	ABBOTT LABS	ABLZF	39,604	$4,348	0.13%
70	MERCK & CO INC	MRK	36,958	$4,100	0.12%
71	GENERAL MTRS CO	37045V100	112,855	$3,796	0.12%
72	DEVON ENERGY CORP NEW	25179M103	61,364	$3,774	0.11%
73	ARCHER DANIELS MIDLAND CO	ADM	40,227	$3,735	0.11%
74	TRUIST FINL CORP	89832Q109	86,506	$3,722	0.11%
75	INTERNATIONAL BUSINESS MACHS	INTR	24,622	$3,469	0.11%
76	CME GROUP INC	CME	20,596	$3,463	0.10%
77	CVS HEALTH CORP	CVS	36,829	$3,432	0.10%
78	PHILIP MORRIS INTL INC	718172109	33,654	$3,406	0.10%
79	NISOURCE INC	NI	122,847	$3,368	0.10%
80	INTUIT	INTU	8,544	$3,325	0.10%
81	ISHARES TR	464287655	18,690	$3,259	0.10%
82	VERTEX PHARMACEUTICALS INC	VRTX	11,147	$3,219	0.10%
83	ANALOG DEVICES INC	ADI	19,542	$3,205	0.10%
84	ISHARES TR	464287309	53,755	$3,145	0.10%
85	ISHARES TR	464287622	14,618	$3,077	0.09%
86	COMCAST CORP NEW	CCZ	87,585	$3,063	0.09%
87	APPLIED MATLS INC	038222105	31,273	$3,045	0.09%
88	CIGNA CORP NEW	125523100	9,091	$3,012	0.09%
89	LISTED FD TR	53656F847	95,020	$3,001	0.09%
90	EASTMAN CHEM CO	EMN	36,706	$2,989	0.09%
91	BROADCOM INC	AVGO	5,280	$2,952	0.09%
92	WALMART INC	WMT	20,802	$2,950	0.09%
93	BIOGEN INC	BIIB	10,590	$2,933	0.09%
94	ISHARES TR	464287465	44,556	$2,925	0.09%
95	SPDR SER TR	78468R622	32,439	$2,920	0.09%
96	LAM RESEARCH CORP	LRCX	6,882	$2,893	0.09%
97	INVESCO EXCH TRADED FD TR II	IVZ	139,297	$2,860	0.09%
98	ABBVIE INC	ABBV	17,611	$2,846	0.09%
99	REPUBLIC SVCS INC	760759100	21,956	$2,832	0.09%
100	ISHARES TR	464287408	19,290	$2,798	0.08%
101	EXTRA SPACE STORAGE INC	EXR	18,884	$2,779	0.08%
102	TESLA INC	TSLA	22,471	$2,768	0.08%
103	WASTE MGMT INC DEL	94106L109	17,034	$2,672	0.08%
104	FIRST TR EXCH TRADED FD III	33739P103	53,705	$2,625	0.08%
105	ISHARES TR	464287606	37,590	$2,567	0.08%
106	MGM RESORTS INTERNATIONAL	MGM	76,349	$2,560	0.08%
107	PAYCHEX INC	PAYX	21,942	$2,536	0.08%
108	AMEREN CORP	AEE	28,452	$2,530	0.08%
109	INTEL CORP	INTC	94,728	$2,504	0.08%
110	ISHARES TR	46434V738	52,697	$2,503	0.08%
111	FISERV INC	FISV	24,117	$2,438	0.07%
112	ISHARES TR	464288281	28,411	$2,403	0.07%
113	STRYKER CORPORATION	SYK	9,821	$2,401	0.07%
114	NVIDIA CORPORATION	NVDA	16,333	$2,387	0.07%
115	SOUTHERN CO	SOMN	33,039	$2,359	0.07%
116	COSTCO WHSL CORP NEW	22160K105	5,153	$2,352	0.07%
117	VANECK ETF TRUST	92189H300	96,313	$2,334	0.07%
118	ONEOK INC NEW	OKE	34,839	$2,289	0.07%
119	AT&T INC	T-PC	122,386	$2,253	0.07%
120	CATERPILLAR INC	CAT	9,375	$2,246	0.07%
121	AMERICAN ELEC PWR CO INC	025537101	23,556	$2,237	0.07%
122	AES CORP	AES	77,196	$2,220	0.07%
123	ORACLE CORP	ORCL-PD	27,024	$2,209	0.07%
124	NEXTERA ENERGY INC	NEE-PW	26,042	$2,177	0.07%
125	INTERCONTINENTAL EXCHANGE IN	45866F104	21,184	$2,173	0.07%
126	MODERNA INC	MRNA	12,005	$2,156	0.07%
127	NORFOLK SOUTHN CORP	655844108	8,663	$2,135	0.06%
128	NUCOR CORP	NUE	16,006	$2,110	0.06%
129	KIMBERLY-CLARK CORP	KMB	15,467	$2,100	0.06%
130	DANAHER CORPORATION	235851102	7,856	$2,085	0.06%
131	MARKETAXESS HLDGS INC	MKTX	7,280	$2,030	0.06%
132	JUNIPER NETWORKS INC	48203R104	63,231	$2,021	0.06%
133	TE CONNECTIVITY LTD	TEL	17,278	$1,984	0.06%
134	CBRE GROUP INC	CBRE	25,465	$1,960	0.06%
135	HARTFORD FINL SVCS GROUP INC	HIG-PG	25,814	$1,957	0.06%
136	DTE ENERGY CO	DTK	16,613	$1,953	0.06%
137	IDEXX LABS INC	45168D104	4,731	$1,930	0.06%
138	JOHNSON CTLS INTL PLC	G51502105	29,849	$1,910	0.06%
139	CMS ENERGY CORP	CMS-PC	30,094	$1,906	0.06%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	4,301	$1,904	0.06%
141	CF INDS HLDGS INC	125269100	22,126	$1,885	0.06%
142	PRICE T ROWE GROUP INC	TROW	16,883	$1,841	0.06%
143	PEPSICO INC	PEP	10,166	$1,837	0.06%
144	CHEVRON CORP NEW	CVX	10,170	$1,825	0.06%
145	ISHARES TR	464287234	47,775	$1,811	0.05%
146	DARDEN RESTAURANTS INC	DRI	12,863	$1,779	0.05%
147	KIMCO RLTY CORP	49446R109	83,114	$1,760	0.05%
148	CHEVRON CORP NEW	CVX	9,768	$1,753	0.05%
149	BEST BUY INC	BBY	21,085	$1,691	0.05%
150	HONEYWELL INTL INC	438516106	7,885	$1,690	0.05%
151	ISHARES TR	464287168	13,461	$1,623	0.05%
152	VANGUARD INDEX FDS	922908553	19,519	$1,610	0.05%
153	FIFTH THIRD BANCORP	FITBM	48,752	$1,600	0.05%
154	HP INC	HPQ	59,103	$1,588	0.05%
155	LILLY ELI & CO	LLY	4,238	$1,550	0.05%
156	MCDONALDS CORP	MCD	5,846	$1,541	0.05%
157	VANGUARD INTL EQUITY INDEX F	922042676	35,745	$1,478	0.04%
158	SPDR SER TR	78464A722	35,775	$1,465	0.04%
159	SIGNATURE BK NEW YORK N Y	82669G104	12,543	$1,445	0.04%
160	PPL CORP	PPLC	49,354	$1,442	0.04%
161	EXXON MOBIL CORP	XOM	12,938	$1,427	0.04%
162	DISNEY WALT CO	254687106	16,252	$1,412	0.04%
163	MID-AMER APT CMNTYS INC	59522J103	8,758	$1,375	0.04%
164	INVESCO QQQ TR	IVZ	5,148	$1,371	0.04%
165	NORTHROP GRUMMAN CORP	NOC	2,497	$1,362	0.04%
166	ISHARES TR	464288158	12,509	$1,304	0.04%
167	WARNER BROS DISCOVERY INC	WBD	136,113	$1,290	0.04%
168	TRUIST FINL CORP	89832Q109	29,751	$1,280	0.04%
169	STRYKER CORPORATION	SYK	5,203	$1,272	0.04%
170	DUKE ENERGY CORP NEW	DUKB	12,294	$1,266	0.04%
171	ISHARES TR	46429B697	17,526	$1,264	0.04%
172	FEDEX CORP	FDX	7,281	$1,261	0.04%
173	VANGUARD BD INDEX FDS	921937835	17,523	$1,259	0.04%
174	ELECTRONIC ARTS INC	EA	10,195	$1,246	0.04%
175	ISHARES TR	46432F842	20,219	$1,246	0.04%
176	XCEL ENERGY INC	XELLL	17,435	$1,222	0.04%
177	DOMINION ENERGY INC	D	19,502	$1,196	0.04%
178	INTERNATIONAL BUSINESS MACHS	INTR	8,449	$1,190	0.04%
179	VANGUARD INDEX FDS	922908751	6,364	$1,168	0.04%
180	ISHARES TR	464287499	17,314	$1,168	0.04%
181	VANGUARD INDEX FDS	922908769	6,026	$1,152	0.03%
182	GENERAL ELECTRIC CO	369604301	13,554	$1,136	0.03%
183	DELTA AIR LINES INC DEL	DAL	32,801	$1,078	0.03%
184	UNIVERSAL HLTH SVCS INC	913903100	7,620	$1,074	0.03%
185	LOCKHEED MARTIN CORP	LMT	2,185	$1,063	0.03%
186	CONSTELLATION ENERGY CORP	CEG	11,223	$968	0.03%
187	WELLS FARGO CO NEW	949746101	22,892	$945	0.03%
188	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.03%
189	SPDR SER TR	78468R556	6,710	$912	0.03%
190	DBX ETF TR	233051507	18,628	$895	0.03%
191	BLACKROCK INC	BLK	1,259	$892	0.03%
192	ROYAL BK CDA SUSTAINABL	780087102	9,302	$875	0.03%
193	ADVANCED MICRO DEVICES INC	AMD	13,391	$867	0.03%
194	INVESCO EXCH TRADED FD TR II	IVZ	36,364	$834	0.03%
195	VANGUARD INDEX FDS	922908629	3,960	$807	0.02%
196	ISHARES TR	464288240	17,298	$787	0.02%
197	ADOBE SYSTEMS INCORPORATED	ADBE	2,296	$773	0.02%
198	AMERICAN TOWER CORP NEW	03027X100	3,469	$735	0.02%
199	VANGUARD INTL EQUITY INDEX F	922042775	14,325	$718	0.02%
200	MCKESSON CORP	MCK	1,911	$717	0.02%
201	EMERSON ELEC CO	EMR	7,398	$711	0.02%
202	VANGUARD WHITEHALL FDS	921946794	11,580	$690	0.02%
203	STARBUCKS CORP	SBUX	6,779	$672	0.02%
204	FREEPORT-MCMORAN INC	FCX	17,689	$672	0.02%
205	RAYTHEON TECHNOLOGIES CORP	RTX	6,571	$663	0.02%
206	CINTAS CORP	CTAS	1,466	$662	0.02%
207	PROCTER AND GAMBLE CO	742718109	4,344	$658	0.02%
208	SYNOVUS FINL CORP	87161C501	16,515	$620	0.02%
209	PFIZER INC	PFE	11,662	$598	0.02%
210	VALERO ENERGY CORP	VLO	4,688	$595	0.02%
211	AMGEN INC	AMGN	2,262	$594	0.02%
212	AUTOMATIC DATA PROCESSING IN	ADP	2,458	$587	0.02%
213	VANGUARD WHITEHALL FDS	921946406	5,402	$585	0.02%
214	JOHNSON & JOHNSON	JNJ	3,175	$561	0.02%
215	ACTIVISION BLIZZARD INC	00507V109	7,162	$548	0.02%
216	DEERE & CO	DE	1,276	$547	0.02%
217	AMETEK INC	AME	3,903	$545	0.02%
218	PALO ALTO NETWORKS INC	PANW	3,858	$538	0.02%
219	NEXTERA ENERGY INC	NEE-PW	6,386	$534	0.02%
220	VANGUARD INDEX FDS	922908736	2,495	$532	0.02%
221	INFOSYS LTD	INFY	29,535	$532	0.02%
222	LOWES COS INC	548661107	2,667	$531	0.02%
223	ISHARES TR	464287473	5,027	$530	0.02%
224	AMERICAN TOWER CORP NEW	03027X100	2,484	$526	0.02%
225	QUANTA SVCS INC	74762E102	3,692	$526	0.02%
226	ISHARES TR	464287242	4,968	$524	0.02%
227	VANGUARD BD INDEX FDS	921937827	6,940	$522	0.02%
228	PNC FINL SVCS GROUP INC	693475105	3,290	$520	0.02%
229	GILEAD SCIENCES INC	GILD	6,059	$520	0.02%
230	UNITED PARCEL SERVICE INC	UPS	2,926	$509	0.02%
231	INTUITIVE SURGICAL INC	ISRG	1,910	$507	0.02%
232	NIKE INC	NKE	4,320	$505	0.02%
233	AMAZON COM INC	AMZN	5,957	$500	0.02%
234	BLOCK H & R INC	BSQKZ	13,397	$489	0.01%
235	COCA COLA CO	KO	7,507	$478	0.01%
236	PRUDENTIAL FINL INC	PUKPF	4,720	$469	0.01%
237	VANGUARD MUN BD FDS	922907746	9,430	$467	0.01%
238	DEERE & CO	DE	1,083	$464	0.01%
239	J P MORGAN EXCHANGE TRADED F	46641Q761	11,780	$456	0.01%
240	BANK AMERICA CORP	060505104	13,681	$453	0.01%
241	ISHARES TR	464287804	4,756	$450	0.01%
242	ISHARES TR	464287689	2,022	$446	0.01%
243	SELECT SECTOR SPDR TR	81369Y803	3,562	$443	0.01%
244	QUALCOMM INC	QCOM	4,033	$443	0.01%
245	DECKERS OUTDOOR CORP	DECK	1,110	$443	0.01%
246	SPDR GOLD TR	GLD	2,597	$441	0.01%
247	GARTNER INC	IT	1,309	$440	0.01%
248	AMERICAN WTR WKS CO INC NEW	030420103	2,880	$439	0.01%
249	ISHARES TR	46434V803	16,071	$434	0.01%
250	TRANE TECHNOLOGIES PLC	TT	2,570	$432	0.01%
251	ISHARES INC	464286665	9,876	$423	0.01%
252	ISHARES TR	464287457	5,175	$420	0.01%
253	MICROCHIP TECHNOLOGY INC.	MCHPP	5,929	$417	0.01%
254	SALESFORCE INC	CRM	3,116	$413	0.01%
255	OREILLY AUTOMOTIVE INC	67103H107	480	$405	0.01%
256	CONSOLIDATED EDISON INC	ED	4,109	$392	0.01%
257	UNUM GROUP	UNMA	9,520	$391	0.01%
258	CATERPILLAR INC	CAT	1,621	$388	0.01%
259	NUCOR CORP	NUE	2,935	$387	0.01%
260	CHUBB LIMITED	CB	1,755	$387	0.01%
261	MICROSOFT CORP	MSFT	1,597	$383	0.01%
262	JACOBS SOLUTIONS INC	J	3,191	$383	0.01%
263	ISHARES TR	464288414	3,611	$381	0.01%
264	CROWN CASTLE INC	CCI	2,757	$374	0.01%
265	TRAVELERS COMPANIES INC	TRV	1,993	$374	0.01%
266	PARKER-HANNIFIN CORP	PH	1,283	$373	0.01%
267	SMUCKER J M CO	832696405	2,345	$372	0.01%
268	ISHARES TR	464289438	3,074	$371	0.01%
269	ZOETIS INC	ZTS	2,480	$363	0.01%
270	MARKEL CORP	MKL	275	$362	0.01%
271	TEXAS INSTRS INC	882508104	2,179	$360	0.01%
272	MDU RES GROUP INC	552690109	11,845	$359	0.01%
273	CSX CORP	CSX	11,448	$355	0.01%
274	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,925	$354	0.01%
275	AMERICAN EXPRESS CO	AXP	2,398	$354	0.01%
276	M & T BK CORP	55261F104	2,390	$347	0.01%
277	BOEING CO	BA-PA	1,811	$345	0.01%
278	ISHARES TR	464287440	3,583	$343	0.01%
279	VANGUARD BD INDEX FDS	921937827	4,483	$337	0.01%
280	BANK NEW YORK MELLON CORP	064058100	7,385	$336	0.01%
281	FIRST BANCORP N C	318910106	7,851	$336	0.01%
282	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,086	$335	0.01%
283	GENERAL ELECTRIC CO	369604301	3,979	$333	0.01%
284	ON SEMICONDUCTOR CORP	ON	5,338	$333	0.01%
285	COMERICA INC	200340107	4,936	$330	0.01%
286	INTEL CORP	INTC	12,451	$329	0.01%
287	CHIPOTLE MEXICAN GRILL INC	CMG	234	$325	0.01%
288	ISHARES TR	464288257	3,827	$325	0.01%
289	HUNTINGTON BANCSHARES INC	HBANP	23,000	$324	0.01%
290	TRACTOR SUPPLY CO	TSCO	1,436	$323	0.01%
291	F N B CORP	302520101	24,407	$319	0.01%
292	HILLTOP HOLDINGS INC	HTH	10,627	$319	0.01%
293	OGE ENERGY CORP	OGE	8,013	$317	0.01%
294	NOVO-NORDISK A S	NONOF	2,330	$315	0.01%
295	SCHWAB STRATEGIC TR	808524409	4,698	$310	0.01%
296	SPDR S&P MIDCAP 400 ETF TR	MDY	699	$310	0.01%
297	FORTIVE CORP	FTV	4,805	$309	0.01%
298	ISHARES TR	46435G474	12,506	$308	0.01%
299	ISHARES TR	464287481	3,661	$306	0.01%
300	BOEING CO	BA-PA	1,580	$301	0.01%
301	WILLIAMS SONOMA INC	WSM	2,547	$293	0.01%
302	VANGUARD INTL EQUITY INDEX F	922042858	7,512	$293	0.01%
303	WELLS FARGO CO NEW	949746101	7,064	$292	0.01%
304	ISHARES TR	464288588	3,113	$289	0.01%
305	THE TRADE DESK INC	88339J105	6,434	$288	0.01%
306	VICI PPTYS INC	925652109	8,769	$284	0.01%
307	NOVARTIS AG	NVSEF	3,117	$283	0.01%
308	ASML HOLDING N V	ASMLF	517	$282	0.01%
309	MERCK & CO INC	MRK	2,502	$278	0.01%
310	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,507	$276	0.01%
311	RAYTHEON TECHNOLOGIES CORP	RTX	2,673	$270	0.01%
312	LULULEMON ATHLETICA INC	LULU	835	$268	0.01%
313	MEDTRONIC PLC	MDT	3,432	$267	0.01%
314	JPMORGAN CHASE & CO	VYLD	1,943	$261	0.01%
315	ROCKWELL AUTOMATION INC	ROK	1,006	$259	0.01%
316	IDACORP INC	IDA	2,400	$259	0.01%
317	CVS HEALTH CORP	CVS	2,773	$258	0.01%
318	ENTERGY CORP NEW	ENO	2,281	$257	0.01%
319	ILLINOIS TOOL WKS INC	452308109	1,160	$256	0.01%
320	DEXCOM INC	DXCM	2,250	$255	0.01%
321	PERKINELMER INC	RVTY	1,800	$252	0.01%
322	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,495	$251	0.01%
323	GLACIER BANCORP INC NEW	GBCI	5,011	$248	0.01%
324	HOME DEPOT INC	HD	783	$247	0.01%
325	ISHARES TR	464287200	642	$247	0.01%
326	COSTCO WHSL CORP NEW	22160K105	536	$245	0.01%
327	TJX COS INC NEW	872540109	3,068	$244	0.01%
328	ISHARES TR	464289420	3,745	$243	0.01%
329	HCA HEALTHCARE INC	HCA	1,013	$243	0.01%
330	GOLDMAN SACHS GROUP INC	GSCE	696	$239	0.01%
331	EDWARDS LIFESCIENCES CORP	EW	3,170	$237	0.01%
332	BP PLC	BPPFF	6,718	$235	0.01%
333	REGENERON PHARMACEUTICALS	REGN	325	$234	0.01%
334	ISHARES TR	464287796	5,000	$232	0.01%
335	COLGATE PALMOLIVE CO	CL	2,920	$230	0.01%
336	MARSH & MCLENNAN COS INC	571748102	1,379	$228	0.01%
337	ISHARES TR	464288661	1,938	$223	0.01%
338	DICKS SPORTING GOODS INC	253393102	1,841	$221	0.01%
339	EDWARDS LIFESCIENCES CORP	EW	2,880	$215	0.01%
340	CANADIAN PAC RY LTD	13645T100	2,884	$215	0.01%
341	FIRST TR EXCHNG TRADED FD VI	33740F805	4,888	$215	0.01%
342	CORNING INC	GLW	6,741	$215	0.01%
343	YUM BRANDS INC	YUM	1,663	$213	0.01%
344	WYNDHAM HOTELS & RESORTS INC	WH	2,948	$210	0.01%
345	VANGUARD INTL EQUITY INDEX F	922042718	2,045	$210	0.01%
346	MARVELL TECHNOLOGY INC	MRVL	5,665	$210	0.01%
347	STARWOOD PPTY TR INC	STHO	11,480	$210	0.01%
348	UNITEDHEALTH GROUP INC	UNH	395	$209	0.01%
349	KINDER MORGAN INC DEL	EP-PC	11,431	$207	0.01%
350	JOHNSON CTLS INTL PLC	G51502105	3,216	$206	0.01%
351	KIMBERLY-CLARK CORP	KMB	1,519	$206	0.01%
352	CONOCOPHILLIPS	COP	1,740	$205	0.01%
353	GALLAGHER ARTHUR J & CO	363576109	1,069	$202	0.01%
354	CHENIERE ENERGY INC	LNG	1,343	$201	0.01%
355	VERIZON COMMUNICATIONS INC	VZ	5,013	$198	0.01%
356	AGCO CORP	AGCO	1,419	$197	0.01%
357	SERVICENOW INC	NOW	503	$195	0.01%
358	WALMART INC	WMT	1,302	$185	0.01%
359	BECTON DICKINSON & CO	BDX	717	$182	0.01%
360	ISHARES TR	464287507	735	$178	0.01%
361	ISHARES TR	464287614	826	$177	0.01%
362	ENBRIDGE INC	ENNPF	4,451	$174	0.01%
363	PHILLIPS 66	PSX	1,639	$171	0.01%
364	PHILIP MORRIS INTL INC	718172109	1,651	$167	0.01%
365	TESLA INC	TSLA	1,313	$162	0.00%
366	PROLOGIS INC.	PLDGP	1,420	$160	0.00%
367	LILLY ELI & CO	LLY	430	$157	0.00%
368	ROCKWELL AUTOMATION INC	ROK	600	$155	0.00%
369	SOTERA HEALTH CO	SHC	18,527	$154	0.00%
370	EOG RES INC	EOG	1,182	$153	0.00%
371	TRACTOR SUPPLY CO	TSCO	650	$146	0.00%
372	EATON CORP PLC	ETN	927	$145	0.00%
373	ACCENTURE PLC IRELAND	ACN	514	$137	0.00%
374	VISA INC	V	661	$137	0.00%
375	ILLINOIS TOOL WKS INC	452308109	615	$135	0.00%
376	CARRIER GLOBAL CORPORATION	CARR	3,235	$133	0.00%
377	SOUTHERN CO	SOMN	1,804	$129	0.00%
378	ENBRIDGE INC	ENNPF	3,269	$128	0.00%
379	OTIS WORLDWIDE CORP	OTIS	1,610	$126	0.00%
380	ISHARES TR	464288273	2,236	$126	0.00%
381	ROYAL BK CDA SUSTAINABL	780087102	1,330	$125	0.00%
382	AT&T INC	T-PC	6,565	$121	0.00%
383	SNAP ON INC	SNA	526	$120	0.00%
384	MEDICAL PPTYS TRUST INC	58463J304	10,656	$119	0.00%
385	3M CO	MMM	989	$119	0.00%
386	PPL CORP	PPLC	4,031	$118	0.00%
387	PROSHARES TR	74347B508	2,583	$115	0.00%
388	ISHARES INC	46434G103	2,436	$114	0.00%
389	ISHARES TR	464287598	752	$114	0.00%
390	CARRIER GLOBAL CORPORATION	CARR	2,662	$110	0.00%
391	CISCO SYS INC	CSCO	2,242	$107	0.00%
392	OTIS WORLDWIDE CORP	OTIS	1,330	$104	0.00%
393	FIFTH THIRD BANCORP	FITBM	3,097	$102	0.00%
394	PRECISION BIOSCIENCES INC	DTIL	85,000	$101	0.00%
395	REDWOOD TR INC	RWTQ	14,813	$100	0.00%
396	BECTON DICKINSON & CO	BDX	390	$99	0.00%
397	PHILLIPS 66	PSX	953	$99	0.00%
398	HP INC	HPQ	3,693	$99	0.00%
399	ARCHROCK INC	AROC	10,886	$98	0.00%
400	ISHARES TR	464287465	1,462	$96	0.00%
401	WASTE MGMT INC DEL	94106L109	594	$93	0.00%
402	EQUITRANS MIDSTREAM CORP	294600101	13,749	$92	0.00%
403	TARGET CORP	TGT	617	$92	0.00%
404	ORACLE CORP	ORCL-PD	1,108	$91	0.00%
405	ISHARES TR	464287440	919	$88	0.00%
406	ALPHABET INC	GOOG	987	$87	0.00%
407	MCDONALDS CORP	MCD	318	$84	0.00%
408	SPDR S&P 500 ETF TR	SPY	218	$83	0.00%
409	DEVON ENERGY CORP NEW	25179M103	1,353	$83	0.00%
410	DOMINION ENERGY INC	D	1,340	$82	0.00%
411	LOCKHEED MARTIN CORP	LMT	157	$76	0.00%
412	BP PLC	BPPFF	2,155	$75	0.00%
413	COLGATE PALMOLIVE CO	CL	942	$74	0.00%
414	AUTOMATIC DATA PROCESSING IN	ADP	300	$72	0.00%
415	NORFOLK SOUTHN CORP	655844108	290	$71	0.00%
416	PITNEY BOWES INC	PBI-PB	18,490	$70	0.00%
417	PAYCHEX INC	PAYX	595	$69	0.00%
418	VANGUARD SCOTTSDALE FDS	92206C664	961	$68	0.00%
419	EOG RES INC	EOG	506	$66	0.00%
420	CSX CORP	CSX	2,063	$64	0.00%
421	ALPHABET INC	GOOG	711	$63	0.00%
422	VANGUARD INDEX FDS	922908751	335	$61	0.00%
423	ABBVIE INC	ABBV	369	$60	0.00%
424	MARATHON PETE CORP	MARA	475	$55	0.00%
425	COMCAST CORP NEW	CCZ	1,557	$54	0.00%
426	ADVANCED MICRO DEVICES INC	AMD	800	$52	0.00%
427	PROLOGIS INC.	PLDGP	453	$51	0.00%
428	MEDTRONIC PLC	MDT	659	$51	0.00%
429	FEDEX CORP	FDX	262	$45	0.00%
430	AMERICAN EXPRESS CO	AXP	300	$44	0.00%
431	MONDELEZ INTL INC	609207105	628	$42	0.00%
432	VERTEX PHARMACEUTICALS INC	VRTX	147	$42	0.00%
433	EMERSON ELEC CO	EMR	430	$41	0.00%
434	ABBOTT LABS	ABLZF	373	$41	0.00%
435	VALERO ENERGY CORP	VLO	281	$36	0.00%
436	ARCHER DANIELS MIDLAND CO	ADM	366	$34	0.00%
437	PARKER-HANNIFIN CORP	PH	110	$32	0.00%
438	MASTERCARD INCORPORATED	MA	85	$30	0.00%
439	REGIONS FINANCIAL CORP NEW	RF-PF	1,331	$29	0.00%
440	NISOURCE INC	NI	1,028	$28	0.00%
441	THERMO FISHER SCIENTIFIC INC	TMO	46	$25	0.00%
442	INVESCO QQQ TR	IVZ	95	$25	0.00%
443	QUEST DIAGNOSTICS INC	DGX	147	$23	0.00%
444	UNION PAC CORP	UNP	105	$22	0.00%
445	VANGUARD TAX-MANAGED FDS	921943858	534	$22	0.00%
446	VANGUARD INDEX FDS	922908629	110	$22	0.00%
447	TRAVELERS COMPANIES INC	TRV	119	$22	0.00%
448	INTUIT	INTU	55	$21	0.00%
449	MODERNA INC	MRNA	115	$21	0.00%
450	META PLATFORMS INC	META	169	$20	0.00%
451	CIGNA CORP NEW	125523100	61	$20	0.00%
452	NETFLIX INC	NFLX	64	$19	0.00%
453	MORGAN STANLEY	MS-PQ	219	$19	0.00%
454	WARNER BROS DISCOVERY INC	WBD	1,938	$18	0.00%
455	DELTA AIR LINES INC DEL	DAL	548	$18	0.00%
456	AGCO CORP	AGCO	121	$17	0.00%
457	ELEVANCE HEALTH INC	ELV	34	$17	0.00%
458	INTUITIVE SURGICAL INC	ISRG	61	$16	0.00%
459	DISNEY WALT CO	254687106	181	$16	0.00%
460	QUANTA SVCS INC	74762E102	107	$15	0.00%
461	ALLSTATE CORP	ALL-PJ	107	$15	0.00%
462	LULULEMON ATHLETICA INC	LULU	46	$15	0.00%
463	STARBUCKS CORP	SBUX	156	$15	0.00%
464	GARTNER INC	IT	42	$14	0.00%
465	GENERAL MTRS CO	37045V100	416	$14	0.00%
466	DECKERS OUTDOOR CORP	DECK	35	$14	0.00%
467	BROADCOM INC	AVGO	25	$14	0.00%
468	NVIDIA CORPORATION	NVDA	86	$13	0.00%
469	MARKEL CORP	MKL	9	$12	0.00%
470	GOLDMAN SACHS GROUP INC	GSCE	34	$12	0.00%
471	OREILLY AUTOMOTIVE INC	67103H107	14	$12	0.00%
472	ACTIVISION BLIZZARD INC	00507V109	157	$12	0.00%
473	EXTRA SPACE STORAGE INC	EXR	82	$12	0.00%
474	BIOGEN INC	BIIB	45	$12	0.00%
475	CME GROUP INC	CME	66	$11	0.00%
476	APPLIED MATLS INC	038222105	115	$11	0.00%
477	FIRST BANCORP N C	318910106	249	$11	0.00%
478	ADOBE SYSTEMS INCORPORATED	ADBE	33	$11	0.00%
479	ON SEMICONDUCTOR CORP	ON	176	$11	0.00%
480	ANALOG DEVICES INC	ADI	68	$11	0.00%
481	EASTMAN CHEM CO	EMN	130	$11	0.00%
482	AMEREN CORP	AEE	111	$10	0.00%
483	CHIPOTLE MEXICAN GRILL INC	CMG	7	$10	0.00%
484	TJX COS INC NEW	872540109	124	$10	0.00%
485	FISERV INC	FISV	94	$10	0.00%
486	LAM RESEARCH CORP	LRCX	23	$10	0.00%
487	TEXAS INSTRS INC	882508104	56	$9	0.00%
488	REPUBLIC SVCS INC	760759100	66	$9	0.00%
489	DEXCOM INC	DXCM	78	$9	0.00%
490	MCKESSON CORP	MCK	24	$9	0.00%
491	MGM RESORTS INTERNATIONAL	MGM	260	$9	0.00%
492	AES CORP	AES	322	$9	0.00%
493	THE TRADE DESK INC	88339J105	208	$9	0.00%
494	MARKETAXESS HLDGS INC	MKTX	29	$8	0.00%
495	CF INDS HLDGS INC	125269100	87	$7	0.00%
496	CMS ENERGY CORP	CMS-PC	110	$7	0.00%
497	CHUBB LIMITED	CB	33	$7	0.00%
498	IDEXX LABS INC	45168D104	17	$7	0.00%
499	AMGEN INC	AMGN	28	$7	0.00%
500	CHENIERE ENERGY INC	LNG	44	$7	0.00%