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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIRST CITIZENS BANK & TRUST CO

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001092203-23-000003

Total Value
$5.44B
Positions
575
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642894385,050,878$800.9M14.72%
2ISHARES TR4642872267,487,794$733.4M13.48%
3ISHARES TR4642894206,853,405$462.2M8.50%
4ISHARES TR4642884143,432,442$366.3M6.73%
5ISHARES TR46432F8424,899,263$330.7M6.08%
6J P MORGAN EXCHANGE TRADED F46641Q7615,641,207$249.8M4.59%
7ISHARES TR46429B6973,222,503$239.5M4.40%
8ISHARES TR4642874731,493,127$164.0M3.01%
9FIRST CTZNS BANCSHARES INC N31946M103105,095$134.9M2.48%
10ISHARES TR4642874811,258,010$121.6M2.23%
11ISHARES INC46434G1032,163,998$106.7M1.96%
12ISHARES TR464288653854,213$94.6M1.74%
13J P MORGAN EXCHANGE TRADED F46641Q7532,562,083$91.4M1.68%
14VANECK ETF TRUST92189H3003,217,246$82.2M1.51%
15VANGUARD SCOTTSDALE FDS92206C6641,039,619$78.6M1.45%
16MICROSOFT CORPMSFT201,305$68.6M1.26%
17APPLE INCAAPL323,847$62.8M1.15%
18VANGUARD SCOTTSDALE FDS92206C649273,154$33.8M0.62%
19VANGUARD INDEX FDS922908553381,659$31.9M0.59%
20BERKSHIRE HATHAWAY INC DELBRK-A61$31.6M0.58%
21ISHARES TR46428720066,735$29.7M0.55%
22AMAZON COM INCAMZN225,389$29.4M0.54%
23PROSHARES TR74347B508594,073$26.7M0.49%
24BERKSHIRE HATHAWAY INC DELBRK-A74,816$25.5M0.47%
25META PLATFORMS INCMETA88,289$25.3M0.47%
26SPDR SER TR78468R622234,261$21.6M0.40%
27VANGUARD INDEX FDS92290836342,125$17.2M0.32%
28ISHARES TR46428761460,874$16.8M0.31%
29JPMORGAN CHASE & COVYLD111,994$16.3M0.30%
30CISCO SYS INCCSCO299,378$15.5M0.28%
31ALPHABET INCGOOG129,181$15.5M0.28%
32SPDR S&P 500 ETF TRSPY33,855$15.0M0.28%
33NETFLIX INCNFLX33,849$14.9M0.27%
34ISHARES TR464288612144,439$14.9M0.27%
35ISHARES TR46428759893,123$14.7M0.27%
36ALPHABET INCGOOG119,770$14.5M0.27%
37HOME DEPOT INCHD46,121$14.3M0.26%
38PROCTER AND GAMBLE CO74271810989,953$13.6M0.25%
39ACCENTURE PLC IRELANDACN42,532$13.1M0.24%
40ISHARES TR464287499176,156$12.9M0.24%
41EATON CORP PLCETN61,589$12.4M0.23%
42MARATHON PETE CORPMARA102,597$12.0M0.22%
43VISA INCV50,231$11.9M0.22%
44ISHARES TR464289446105,815$11.3M0.21%
45UNITEDHEALTH GROUP INCUNH23,364$11.2M0.21%
46ISHARES TR464287804110,430$11.0M0.20%
47UNION PAC CORPUNP51,780$10.6M0.19%
48SNAP ON INCSNA34,766$10.0M0.18%
49NVIDIA CORPORATIONNVDA23,053$9.8M0.18%
50MASTERCARD INCORPORATEDMA24,725$9.7M0.18%
51LOWES COS INC54866110742,864$9.7M0.18%
52TESLA INCTSLA36,663$9.6M0.18%
533M COMMM95,494$9.6M0.18%
54PEPSICO INCPEP50,236$9.3M0.17%
55ISHARES TR464288273156,072$9.2M0.17%
56VERTEX PHARMACEUTICALS INCVRTX25,572$9.0M0.17%
57EXXON MOBIL CORPXOM78,941$8.5M0.16%
58CBRE GROUP INCCBRE102,888$8.3M0.15%
59ISHARES TR46428750731,524$8.2M0.15%
60CONOCOPHILLIPSCOP79,090$8.2M0.15%
61QUEST DIAGNOSTICS INCDGX58,145$8.2M0.15%
62EQUINIX INCEQIX10,185$8.0M0.15%
63THERMO FISHER SCIENTIFIC INCTMO15,258$8.0M0.15%
64BROADCOM INCAVGO9,102$7.9M0.15%
65COCA COLA COKO130,790$7.9M0.14%
66JOHNSON & JOHNSONJNJ47,275$7.8M0.14%
67REGIONS FINANCIAL CORP NEWRF-PF437,853$7.8M0.14%
68MONDELEZ INTL INC609207105106,809$7.8M0.14%
69VANGUARD SCOTTSDALE FDS92206C847116,286$7.4M0.14%
70APPLIED MATLS INC03822210550,614$7.3M0.13%
71LAM RESEARCH CORPLRCX11,010$7.1M0.13%
72VANGUARD TAX-MANAGED FDS921943858151,696$7.0M0.13%
73DUKE ENERGY CORP NEWDUKB77,790$7.0M0.13%
74TARGET CORPTGT51,528$6.8M0.12%
75VERIZON COMMUNICATIONS INCVZ177,430$6.6M0.12%
76GENERAL MTRS CO37045V100171,033$6.6M0.12%
77PFIZER INCPFE179,496$6.6M0.12%
78BANK AMERICA CORP060505104219,022$6.3M0.12%
79DANAHER CORPORATION23585110226,117$6.3M0.12%
80EASTMAN CHEM COEMN74,709$6.3M0.11%
81ABBOTT LABSABLZF57,167$6.2M0.11%
82ALLSTATE CORPALL-PJ56,546$6.2M0.11%
83ANALOG DEVICES INCADI30,815$6.0M0.11%
84CME GROUP INCCME31,923$5.9M0.11%
85NISOURCE INCNI212,331$5.8M0.11%
86APPLE INCAAPL29,443$5.7M0.10%
87ORACLE CORPORCL-PD46,732$5.6M0.10%
88VANGUARD INTL EQUITY INDEX F922042858135,863$5.5M0.10%
89WALMART INCWMT34,925$5.5M0.10%
90COMCAST CORP NEWCCZ131,162$5.4M0.10%
91AMCOR PLCAMCCF537,362$5.4M0.10%
92MGM RESORTS INTERNATIONALMGM118,391$5.2M0.10%
93BERKSHIRE HATHAWAY INC DELBRK-A10$5.2M0.10%
94BIOGEN INCBIIB17,912$5.1M0.09%
95ARCHER DANIELS MIDLAND COADM66,113$5.0M0.09%
96INTERNATIONAL BUSINESS MACHSINTR35,858$4.8M0.09%
97EXTRA SPACE STORAGE INCEXR31,866$4.7M0.09%
98ELEVANCE HEALTH INCELV10,673$4.7M0.09%
99ADVANCED MICRO DEVICES INCAMD41,445$4.7M0.09%
100REPUBLIC SVCS INC76075910030,784$4.7M0.09%
101WASTE MGMT INC DEL94106L10924,592$4.3M0.08%
102PENTAIR PLCPNR61,623$4.0M0.07%
103INTERCONTINENTAL EXCHANGE IN45866F10434,487$3.9M0.07%
104DEVON ENERGY CORP NEW25179M10379,768$3.9M0.07%
105TE CONNECTIVITY LTDTEL27,100$3.8M0.07%
106ESSEX PPTY TR INC29717810516,040$3.8M0.07%
107IDEXX LABS INC45168D1047,383$3.7M0.07%
108ISHARES TR46428765519,602$3.7M0.07%
109CVS HEALTH CORPCVS52,680$3.6M0.07%
110AMEREN CORPAEE43,965$3.6M0.07%
111DAVITA INCDVA35,710$3.6M0.07%
112PAYCHEX INCPAYX31,127$3.5M0.06%
113COSTCO WHSL CORP NEW22160K1056,436$3.5M0.06%
114PHILIP MORRIS INTL INC71817210935,116$3.4M0.06%
115DARDEN RESTAURANTS INCDRI20,286$3.4M0.06%
116STRYKER CORPORATIONSYK11,074$3.4M0.06%
117SOUTHERN COSOMN47,659$3.3M0.06%
118ISHARES TR46428841431,214$3.3M0.06%
119THE CIGNA GROUP12552310011,859$3.3M0.06%
120KIMBERLY-CLARK CORPKMB23,640$3.3M0.06%
121INTEL CORPINTC97,421$3.3M0.06%
122VERISIGN INCVRSN13,792$3.1M0.06%
123CELANESE CORP DELCE26,766$3.1M0.06%
124MARKETAXESS HLDGS INCMKTX11,838$3.1M0.06%
125AMERICAN ELEC PWR CO INC02553710136,653$3.1M0.06%
126HP INCHPQ98,829$3.0M0.06%
127MORGAN STANLEYMS-PQ35,491$3.0M0.06%
128CMS ENERGY CORPCMS-PC50,937$3.0M0.06%
129CATERPILLAR INCCAT12,106$3.0M0.05%
130PRICE T ROWE GROUP INCTROW26,535$3.0M0.05%
131HARTFORD FINL SVCS GROUP INCHIG-PG41,171$3.0M0.05%
132KINDER MORGAN INC DELEP-PC163,570$2.8M0.05%
133HENRY SCHEIN INCHSIC34,611$2.8M0.05%
134ISHARES TR46428746538,257$2.8M0.05%
135JOHNSON CTLS INTL PLCG5150210540,582$2.8M0.05%
136LEIDOS HOLDINGS INCLDOS31,114$2.8M0.05%
137LISTED FD TR53656F84790,997$2.5M0.05%
138NORFOLK SOUTHN CORP65584410810,982$2.5M0.05%
139TRUIST FINL CORP89832Q10981,838$2.5M0.05%
140AES CORPAES119,590$2.5M0.05%
141NEXTERA ENERGY INCNEE-PW33,234$2.5M0.05%
142FEDEX CORPFDX9,728$2.4M0.04%
143DELTA AIR LINES INC DELDAL50,653$2.4M0.04%
144CF INDS HLDGS INC12526910034,641$2.4M0.04%
145ISHARES TR46428828127,395$2.4M0.04%
146NRG ENERGY INCNRG63,279$2.4M0.04%
147CATALENT INC14880610254,524$2.4M0.04%
148JUNIPER NETWORKS INC48203R10475,133$2.4M0.04%
149SPDR SER TR78464A72257,367$2.4M0.04%
150ISHARES TR46428740814,557$2.3M0.04%
151BEST BUY INCBBY28,407$2.3M0.04%
152ELECTRONIC ARTS INCEA17,878$2.3M0.04%
153NGL ENERGY PARTNERS LPNGL-PC592,046$2.3M0.04%
154DISNEY WALT CO25468710625,739$2.3M0.04%
155KIMCO RLTY CORP49446R109112,855$2.2M0.04%
156INVESCO EXCH TRADED FD TR IIIVZ103,467$2.2M0.04%
157ISHARES TR46428716819,134$2.2M0.04%
158AT&T INCT-PC134,536$2.1M0.04%
159MID-AMER APT CMNTYS INC59522J10313,557$2.1M0.04%
160SIMON PPTY GROUP INC NEW82880610917,677$2.0M0.04%
161HONEYWELL INTL INC4385161069,802$2.0M0.04%
162VANGUARD WHITEHALL FDS92194679431,696$2.0M0.04%
163PPL CORPPPLC74,823$2.0M0.04%
164INVESCO QQQ TRIVZ5,323$2.0M0.04%
165VANGUARD INTL EQUITY INDEX F92204267648,713$2.0M0.04%
166MERCK & CO INCMRK16,856$1.9M0.04%
167LILLY ELI & COLLY4,110$1.9M0.04%
168FIRST TR EXCH TRADED FD III33739P10336,165$1.9M0.04%
169PEPSICO INCPEP10,241$1.9M0.03%
170GENERAL ELECTRIC CO36960430117,184$1.9M0.03%
171DIMENSIONAL ETF TRUST25434V10459,389$1.8M0.03%
172GOLDMAN SACHS GROUP INCGSCE5,332$1.7M0.03%
173CONSTELLATION ENERGY CORPCEG18,509$1.7M0.03%
174MCDONALDS CORPMCD5,595$1.7M0.03%
175FIFTH THIRD BANCORPFITBM63,429$1.7M0.03%
176BLACKROCK INCBLK2,331$1.6M0.03%
177ISHARES TR4642876226,588$1.6M0.03%
178STRYKER CORPORATIONSYK5,203$1.6M0.03%
179ISHARES TR46432F84223,380$1.6M0.03%
180DOMINION ENERGY INCD29,880$1.5M0.03%
181SPDR S&P MIDCAP 400 ETF TRMDY3,184$1.5M0.03%
182ISHARES TR46428815814,397$1.5M0.03%
183VANGUARD MUN BD FDS92290774629,259$1.5M0.03%
184AMGEN INCAMGN6,446$1.4M0.03%
185TRUIST FINL CORP89832Q10947,139$1.4M0.03%
186ISHARES TR46428722614,504$1.4M0.03%
187CHEVRON CORP NEWCVX8,996$1.4M0.03%
188FIRST CTZNS BANCSHARES INC N31946M1031,100$1.4M0.03%
189CHEVRON CORP NEWCVX8,961$1.4M0.03%
190LOCKHEED MARTIN CORPLMT3,061$1.4M0.03%
191ISHARES TR46428730919,896$1.4M0.03%
192XCEL ENERGY INCXELLL22,374$1.4M0.03%
193NOVO-NORDISK A SNONOF8,428$1.4M0.03%
194EXXON MOBIL CORPXOM12,173$1.3M0.02%
195VANGUARD INDEX FDS9229087695,923$1.3M0.02%
196VANGUARD WHITEHALL FDS92194640612,283$1.3M0.02%
197UNIVERSAL HLTH SVCS INC9139031007,620$1.2M0.02%
198STARBUCKS CORPSBUX11,607$1.1M0.02%
199INTERNATIONAL BUSINESS MACHSINTR8,449$1.1M0.02%
200EMERSON ELEC COEMR11,782$1.1M0.02%
201VANGUARD BD INDEX FDS92193783514,521$1.1M0.02%
202VANGUARD SPECIALIZED FUNDS9219088446,474$1.1M0.02%
203AUTOMATIC DATA PROCESSING INADP4,765$1.0M0.02%
204ISHARES TR46428825710,836$1.0M0.02%
205VANGUARD INDEX FDS9229086294,660$1.0M0.02%
206INTUITINTU2,223$1.0M0.02%
207VANGUARD INDEX FDS9229087515,084$1.0M0.02%
208DISH NETWORK CORPORATION25470M109153,245$1.0M0.02%
209SALESFORCE INCCRM4,729$999,0480.02%
210ISHARES TR46435G47438,692$981,6160.02%
211PALO ALTO NETWORKS INCPANW3,782$966,3380.02%
212ISHARES TR4642877058,604$921,7460.02%
213UNITED PARCEL SERVICE INCUPS5,099$913,9950.02%
214NORTHROP GRUMMAN CORPNOC1,965$895,6470.02%
215ISHARES TR4642876306,324$890,4190.02%
216WELLS FARGO CO NEW94974610120,299$866,3610.02%
217ISHARES TR4642874408,930$862,6380.02%
218ABBVIE INCABBV6,302$849,0680.02%
219SPDR SER TR78468R5566,515$839,3270.02%
220ADOBE SYSTEMS INCORPORATEDADBE1,706$834,2160.02%
221PNC FINL SVCS GROUP INC6934751056,561$826,3570.02%
222ISHARES TR46428824016,762$825,0250.02%
223J P MORGAN EXCHANGE TRADED F46641Q76118,456$817,2310.02%
224ROYAL BK CDA7800871028,374$799,8000.01%
225ISHARES TR46429B69710,723$797,0400.01%
226ISHARES TR46434V73815,070$793,1340.01%
227TAIWAN SEMICONDUCTOR MFG LTD8740391007,581$765,0740.01%
228ISHARES TR4642872426,805$735,8920.01%
229DUKE ENERGY CORP NEWDUKB7,972$715,4070.01%
230SELECT SECTOR SPDR TR81369Y8034,067$707,0880.01%
231CINTAS CORPCTAS1,374$682,9870.01%
232HUNTINGTON BANCSHARES INCHBANP63,197$681,2630.01%
233FREEPORT-MCMORAN INCFCX17,002$680,0800.01%
234AMERICAN TOWER CORP NEW03027X1003,497$678,2080.01%
235WILLIAMS SONOMA INCWSM5,265$658,8620.01%
236ISHARES TR4642876068,671$650,3250.01%
237INTUITIVE SURGICAL INCISRG1,901$650,0270.01%
238INTERPUBLIC GROUP COS INCINTR16,768$646,9090.01%
239PROCTER AND GAMBLE CO7427181094,189$635,6380.01%
240AMETEK INCAME3,903$631,8170.01%
241LOWES COS INC5486611072,748$620,2230.01%
242VANGUARD INDEX FDS9229087362,174$615,1550.01%
243SERVICENOW INCNOW1,094$614,7950.01%
244RTX CORPORATIONRTX6,128$600,2980.01%
245JOHNSON & JOHNSONJNJ3,584$593,2230.01%
246ACTIVISION BLIZZARD INC00507V1097,016$591,4480.01%
247UNUM GROUPUNMA12,346$588,9040.01%
248ISHARES TR4642885886,301$587,6620.01%
249MICROCHIP TECHNOLOGY INC.MCHPP6,366$570,3290.01%
250SELECT SECTOR SPDR TR81369Y5066,996$567,8650.01%
251DECKERS OUTDOOR CORPDECK1,071$565,1230.01%
252VALERO ENERGY CORPVLO4,800$563,0400.01%
253ISHARES TR46434V80317,930$555,8300.01%
254OCCIDENTAL PETE CORP6745991059,361$550,4260.01%
255VANGUARD WORLD FD9219108733,460$541,3510.01%
256MCKESSON CORPMCK1,264$540,1190.01%
257SYNOVUS FINL CORP87161C50117,515$529,8280.01%
258NIKE INCNKE4,768$526,2440.01%
259VANGUARD BD INDEX FDS9219378276,940$524,4550.01%
260QUALCOMM INCQCOM4,360$519,0140.01%
261VANGUARD INTL EQUITY INDEX F9220427759,503$517,0580.01%
262DEERE & CODE1,276$517,0220.01%
263VOYA FINANCIAL INCVOYA-PB7,144$512,2960.01%
264QUANTA SVCS INC74762E1022,539$498,7860.01%
265LINDE PLCLIN1,273$485,1140.01%
266AMERICAN TOWER CORP NEW03027X1002,480$480,9710.01%
267MARATHON OIL CORPMARA20,661$475,6160.01%
268NUCOR CORPNUE2,894$474,5580.01%
269INFOSYS LTDINFY29,500$474,0650.01%
270VANGUARD MUN BD FDS9229077469,430$473,5740.01%
271NEXTERA ENERGY INCNEE-PW6,371$472,7280.01%
272ZOETIS INCZTS2,745$472,7160.01%
273THE TRADE DESK INC88339J1056,076$469,1880.01%
274ISHARES TR4642872001,051$468,4410.01%
275OREILLY AUTOMOTIVE INC67103H107490$468,0970.01%
276CHIPOTLE MEXICAN GRILL INCCMG218$466,3020.01%
277ISHARES TR4642878044,604$458,7880.01%
278ISHARES TR46429B6558,972$455,9570.01%
279LOGITECH INTL S AH504302327,634$453,4590.01%
280COCA COLA COKO7,476$450,2040.01%
281TORONTO DOMINION BK ONTTORO7,138$442,6270.01%
282GENERAL ELECTRIC CO3696043013,978$436,9830.01%
283TEXAS INSTRS INC8825081042,419$435,4680.01%
284MICROSOFT CORPMSFT1,270$432,4850.01%
285PFIZER INCPFE11,736$430,4760.01%
286FISERV INCFISV3,329$419,9530.01%
287AMERICAN WTR WKS CO INC NEW0304201032,870$409,6920.01%
288BERKSHIRE HATHAWAY INC DELBRK-A1,196$407,8360.01%
289INTEL CORPINTC12,101$404,6570.01%
290SPDR GOLD TRGLD2,257$402,3550.01%
291CATERPILLAR INCCAT1,621$398,8470.01%
292GILEAD SCIENCES INCGILD5,129$395,2920.01%
293ISHARES TR4642894382,478$392,9110.01%
294AMAZON COM INCAMZN2,997$390,6880.01%
295CSX CORPCSX11,448$390,3760.01%
296MARKEL GROUP INCMKL275$380,3740.01%
297CONSOLIDATED EDISON INCED4,149$375,0690.01%
298AMERICAN EXPRESS COAXP2,148$374,1810.01%
299BLOCK H & R INCBSQKZ11,733$373,9300.01%
300BANK AMERICA CORP06050510412,949$371,5060.01%
301TESLA INCTSLA1,408$368,5720.01%
302ISHARES INC46434G1037,338$361,6900.01%
303VANGUARD INDEX FDS9229087442,539$360,7910.01%
304FORTIVE CORPFTV4,802$359,0450.01%
305MARVELL TECHNOLOGY INCMRVL5,966$356,6470.01%
306SEI INVTS CO7841171035,973$356,1100.01%
307ON SEMICONDUCTOR CORPON3,750$354,6750.01%
308UBER TECHNOLOGIES INCUBER8,186$353,3890.01%
309CHUBB LIMITEDCB1,800$346,6080.01%
310SMUCKER J M CO8326964052,345$346,2860.01%
311TRAVELERS COMPANIES INCTRV1,993$346,1040.01%
312COLGATE PALMOLIVE COCL4,477$344,9080.01%
313BRISTOL-MYERS SQUIBB COCELG-RI5,367$343,2190.01%
314ISHARES TR4642876891,328$337,9490.01%
315SPDR S&P MIDCAP 400 ETF TRMDY699$334,7580.01%
316HILLTOP HOLDINGS INCHTH10,627$334,3250.01%
317BOEING COBA-PA1,580$333,6320.01%
318ROCKWELL AUTOMATION INCROK1,000$329,4500.01%
319ISHARES TR4642894204,834$326,0040.01%
320BANK NEW YORK MELLON CORP0640581007,294$324,7280.01%
321DBX ETF TR2330515075,519$324,7100.01%
322ISHARES TR4642872348,170$323,2050.01%
323CADENCE DESIGN SYSTEM INCCDNS1,359$318,7120.01%
324LULULEMON ATHLETICA INCLULU839$317,5610.01%
325DEXCOM INCDXCM2,452$315,1060.01%
326BRISTOL-MYERS SQUIBB COCELG-RI4,925$314,9530.01%
327ONEOK INC NEWOKE5,056$312,0560.01%
328ILLINOIS TOOL WKS INC4523081091,235$308,9470.01%
329EDWARDS LIFESCIENCES CORPEW3,267$308,1760.01%
330TRACTOR SUPPLY COTSCO1,381$305,3390.01%
331JACOBS SOLUTIONS INCJ2,555$303,7630.01%
332HCA HEALTHCARE INCHCA995$301,9620.01%
333JPMORGAN CHASE & COVYLD2,052$298,4420.01%
334CROWN CASTLE INCCCI2,601$296,3570.01%
335PRUDENTIAL FINL INCPUKPF3,314$292,3610.01%
336EQUINOR ASASTOHF10,000$292,1000.01%
337COSTCO WHSL CORP NEW22160K105536$288,5710.01%
338TJX COS INC NEW8725401093,386$287,0980.01%
339ISHARES TR4642878792,949$280,4200.01%
340F N B CORP30252010124,407$279,2160.01%
341MARSH & MCLENNAN COS INC5717481021,468$276,1010.01%
342VICI PPTYS INC9256521098,769$275,6090.01%
343DEERE & CODE677$274,3130.01%
344EDWARDS LIFESCIENCES CORPEW2,880$271,6700.00%
345MERCK & CO INCMRK2,351$271,2810.00%
346FB FINL CORP30257X1049,650$270,6820.00%
347J P MORGAN EXCHANGE TRADED F46641Q7537,578$270,3830.00%
348PUBLIC SVC ENTERPRISE GRP IN7445731064,254$266,3420.00%
349HOME DEPOT INCHD840$260,9370.00%
350RTX CORPORATIONRTX2,662$260,7690.00%
351EOG RES INCEOG2,216$253,5990.00%
352MDU RES GROUP INC55269010911,845$248,0340.00%
353IDACORP INCIDA2,400$246,2400.00%
354FIRST BANCORP N C3189101068,157$242,6700.00%
355ISHARES TR46435G4337,012$240,3710.00%
356OGE ENERGY CORPOGE6,682$239,9500.00%
357SPDR DOW JONES INDL AVERAGE78467X109696$239,3190.00%
358TRANE TECHNOLOGIES PLCTT1,244$237,9270.00%
359CANADIAN PACIFIC KANSAS CITYCP2,884$232,9400.00%
360SELECT SECTOR SPDR TR81369Y6056,877$231,8230.00%
361VANGUARD INDEX FDS9229086111,398$231,2290.00%
362SHELL PLCRYDAF3,777$228,0550.00%
363YUM BRANDS INCYUM1,642$227,4990.00%
364VANECK ETF TRUST92189H3008,813$225,2600.00%
365COLGATE PALMOLIVE COCL2,920$224,9560.00%
366STARWOOD PPTY TR INCSTHO11,480$222,7120.00%
367ENTERGY CORP NEWENO2,269$220,9320.00%
368SELECT SECTOR SPDR TR81369Y2091,652$219,2690.00%
369ISHARES TR46432F3961,517$218,8270.00%
370PARKER-HANNIFIN CORPPH560$218,4220.00%
371ISHARES TR4642874731,972$216,6040.00%
372MODERNA INCMRNA1,778$216,0270.00%
373ISHARES TR4642877965,000$214,2000.00%
374REVVITY INCRVTY1,800$213,8220.00%
375LIFE STORAGE INC53223X1071,608$213,7990.00%
376KIMBERLY-CLARK CORPKMB1,519$209,7130.00%
377VANGUARD BD INDEX FDS9219378272,770$209,3280.00%
378COPART INCCPRT2,284$208,3230.00%
379COMERICA INC2003401074,900$207,5640.00%
380UNITEDHEALTH GROUP INCUNH430$206,6750.00%
381EATON CORP PLCETN1,025$206,1270.00%
382VANGUARD WORLD FD921910816861$202,6100.00%
383WYNDHAM HOTELS & RESORTS INCWH2,948$202,1440.00%
384LILLY ELI & COLLY430$201,6610.00%
385CONOCOPHILLIPSCOP1,944$201,4170.00%
386PROLOGIS INC.PLDGP1,639$200,9900.00%
387ROCKWELL AUTOMATION INCROK600$197,6700.00%
388NUCOR CORPNUE1,189$194,9720.00%
389VANGUARD INTL EQUITY INDEX F9220428584,721$192,0500.00%
390CARDINAL HEALTH INCCAH2,023$191,3150.00%
391WELLS FARGO CO NEW9497461014,442$189,5840.00%
392BECTON DICKINSON & COBDX717$189,2950.00%
393VERIZON COMMUNICATIONS INCVZ5,048$187,7350.00%
394SOUTHERN COSOMN2,658$186,7240.00%
395MARTIN MARIETTA MATLS INC573284106403$186,0610.00%
396BP PLCBPPFF5,262$185,6950.00%
397ALTRIA GROUP INCMO4,085$185,0500.00%
398JOHNSON CTLS INTL PLCG515021052,714$184,9310.00%
399ACCENTURE PLC IRELANDACN588$181,4450.00%
400VANGUARD STAR FDS9219097683,225$180,8580.00%
401VISA INCV753$178,8220.00%
402ISHARES TR4642886531,572$174,1300.00%
403FORTUNE BRANDS INNOVATIONS IFBIN2,386$171,6720.00%
404CSX CORPCSX4,985$169,9880.00%
405ARDELYX INCARDX50,000$169,5000.00%
406SNAP ON INCSNA587$169,1670.00%
407ISHARES TR464287507635$166,0390.00%
408PHILIP MORRIS INTL INC7181721091,637$159,8030.00%
409ISHARES TR4642874811,620$156,5400.00%
410ILLINOIS TOOL WKS INC452308109615$153,8480.00%
411CARRIER GLOBAL CORPORATIONCARR3,070$152,6090.00%
412REGIONS FINANCIAL CORP NEWRF-PF8,461$150,7750.00%
413ENBRIDGE INCENNPF3,977$147,7450.00%
414WARNER BROS DISCOVERY INCWBD11,742$147,2440.00%
415ORACLE CORPORCL-PD1,225$145,8850.00%
416BOEING COBA-PA689$145,4890.00%
417TRACTOR SUPPLY COTSCO650$143,7150.00%
418ALPHABET INCGOOG1,188$142,2030.00%
419CARRIER GLOBAL CORPORATIONCARR2,662$132,3280.00%
420ROYAL BK CDA7800871021,330$127,0280.00%
421OTIS WORLDWIDE CORPOTIS1,364$121,4090.00%
4223M COMMM1,183$118,4060.00%
423OTIS WORLDWIDE CORPOTIS1,330$118,3830.00%
424ISHARES TR464287614429$118,0520.00%
425ISHARES TR4642874651,579$114,4770.00%
426ISHARES TR4642874991,564$114,2180.00%
427WASTE MGMT INC DEL94106L109658$114,1100.00%
428HP INCHPQ3,693$113,4120.00%
429ALPHABET INCGOOG933$112,8650.00%
430WALMART INCWMT715$112,3830.00%
431SELECT SECTOR SPDR TR81369Y5061,345$109,1730.00%
432CONSOLIDATED COMM HLDGS INC20903410727,990$107,2010.00%
433AT&T INCT-PC6,703$106,9120.00%
434PPL CORPPPLC4,039$106,8710.00%
435BECTON DICKINSON & COBDX401$105,8680.00%
436ENBRIDGE INCENNPF2,739$101,7530.00%
437VANGUARD INDEX FDS9229085531,200$100,2720.00%
438REDWOOD TRUST INCRWTQ14,813$94,3580.00%
439TARGET CORPTGT696$91,8020.00%
440ADVANCED MICRO DEVICES INCAMD800$91,1280.00%
441CISCO SYS INCCSCO1,730$89,5100.00%
442PROSHARES TR74347B5081,902$85,4090.00%
443ISHARES TR4642882731,430$84,3410.00%
444VERTEX PHARMACEUTICALS INCVRTX232$81,6430.00%
445FIFTH THIRD BANCORPFITBM3,097$81,1720.00%
446VANGUARD SCOTTSDALE FDS92206C6641,056$79,8540.00%
447VANGUARD INDEX FDS922908751394$78,3620.00%
448META PLATFORMS INCMETA261$74,9010.00%
449DEVON ENERGY CORP NEW25179M1031,543$74,5880.00%
450ISHARES TR464287598467$73,7060.00%
451COMCAST CORP NEWCCZ1,709$71,0080.00%
452DOMINION ENERGY INCD1,340$69,3980.00%
453ARMOUR RESIDENTIAL REIT INCARR-PC12,636$67,3490.00%
454ALTRIA GROUP INCMO1,477$66,9080.00%
455AUTOMATIC DATA PROCESSING INADP300$65,9370.00%
456NORFOLK SOUTHN CORP655844108289$65,5330.00%
457SPDR SER TR78468R622698$64,2360.00%
458VANGUARD STAR FDS9219097681,133$63,5380.00%
459SPDR S&P 500 ETF TRSPY141$62,5020.00%
460FEDEX CORPFDX249$61,7270.00%
461NVIDIA CORPORATIONNVDA140$59,2220.00%
462ISHARES TR464288612574$59,0640.00%
463MCDONALDS CORPMCD193$57,5930.00%
464MASTERCARD INCORPORATEDMA144$56,6350.00%
465NEKTAR THERAPEUTICSNKTR98,129$56,4430.00%
466MONDELEZ INTL INC609207105771$56,2360.00%
467ABBOTT LABSABLZF504$54,9460.00%
468MARATHON OIL CORPMARA2,358$54,2810.00%
469ISHARES TR464287606700$52,5000.00%
470AMERICAN EXPRESS COAXP300$52,2600.00%
471NETFLIX INCNFLX117$51,5370.00%
472PITNEY BOWES INCPBI-PB13,807$48,8760.00%
473CVS HEALTH CORPCVS693$47,9070.00%
474EQUINIX INCEQIX58$45,4680.00%
475NISOURCE INCNI1,648$45,0720.00%
476THERMO FISHER SCIENTIFIC INCTMO86$44,8700.00%
477PRECISION BIOSCIENCES INCDTIL85,000$44,7100.00%
478LOCKHEED MARTIN CORPLMT97$44,6560.00%
479FORTUNE BRANDS INNOVATIONS IFBIN600$43,1700.00%
480PARKER-HANNIFIN CORPPH110$42,9040.00%
481CARDINAL HEALTH INCCAH447$42,2720.00%
482ARCHER DANIELS MIDLAND COADM549$41,4820.00%
483MARATHON PETE CORPMARA346$40,3430.00%
484BP PLCBPPFF1,138$40,1600.00%
485VANGUARD SCOTTSDALE FDS92206C649319$39,4440.00%
486UNION PAC CORPUNP191$39,0820.00%
487EMERSON ELEC COEMR430$38,8670.00%
488APPLIED MATLS INC038222105257$37,1460.00%
489ISHARES TR464288281419$36,2600.00%
490INVESCO QQQ TRIVZ95$35,0940.00%
491LAM RESEARCH CORPLRCX53$34,0710.00%
492VALERO ENERGY CORPVLO281$32,9610.00%
493QUEST DIAGNOSTICS INCDGX233$32,7500.00%
494CBRE GROUP INCCBRE375$30,2660.00%
495AMCOR PLCAMCCF2,973$29,6700.00%
496IDACORP INCIDA286$29,3430.00%
497GENERAL MTRS CO37045V100759$29,2670.00%
498ANALOG DEVICES INCADI149$29,0260.00%
499BIOGEN INCBIIB96$27,3450.00%
500DANAHER CORPORATION235851102112$26,8800.00%