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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 Q4 2023 · Filed October 30, 2023 · Accession 0001092203-23-000004

Total Value
$5.13B
Positions
610
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872268,225,355$773.5M15.07%
2ISHARES TR4642894384,458,456$685.8M13.36%
3ISHARES TR4642894206,336,778$414.2M8.07%
4ISHARES TR4642884143,582,107$367.3M7.16%
5ISHARES TR46432F8425,556,047$357.5M6.97%
6J P MORGAN EXCHANGE TRADED F46641Q7617,147,698$309.3M6.03%
7J P MORGAN EXCHANGE TRADED F46641Q7535,535,641$191.8M3.74%
8FIRST CTZNS BANCSHARES INC N31946M103104,811$144.6M2.82%
9ISHARES TR4642874731,299,938$135.6M2.64%
10ISHARES TR46429B6971,687,763$122.2M2.38%
11ISHARES TR4642874811,123,360$102.6M2.00%
12ISHARES INC46434G1032,117,653$100.8M1.96%
13ISHARES TR464288653739,942$72.9M1.42%
14VANECK ETF TRUST92189H3002,994,362$71.5M1.39%
15APPLE INCAAPL370,161$63.4M1.23%
16MICROSOFT CORPMSFT193,083$61.0M1.19%
17ISHARES TR46428720081,990$35.2M0.69%
18VANGUARD SCOTTSDALE FDS92206C664492,616$35.2M0.69%
19VANGUARD INDEX FDS922908553411,543$31.1M0.61%
20AMAZON COM INCAMZN212,845$27.1M0.53%
21PROSHARES TR74347B508631,120$26.1M0.51%
22BERKSHIRE HATHAWAY INC DELBRK-A69,741$24.4M0.48%
23META PLATFORMS INCMETA80,909$24.3M0.47%
24SPDR SER TR78468R622236,795$21.4M0.42%
25VANGUARD INDEX FDS92290836342,429$16.7M0.32%
26ALPHABET INCGOOG123,404$16.1M0.31%
27BERKSHIRE HATHAWAY INC DELBRK-A30$15.9M0.31%
28ISHARES TR464288612157,101$15.9M0.31%
29ISHARES TR46428761456,487$15.0M0.29%
30ALPHABET INCGOOG112,775$14.9M0.29%
31JPMORGAN CHASE & COVYLD100,695$14.6M0.28%
32CISCO SYS INCCSCO270,737$14.6M0.28%
33MARATHON PETE CORPMARA96,110$14.5M0.28%
34ISHARES TR46428759888,675$13.5M0.26%
35HOME DEPOT INCHD42,963$13.0M0.25%
36PROCTER AND GAMBLE CO74271810983,573$12.2M0.24%
37ACCENTURE PLC IRELANDACN38,946$12.0M0.23%
38VANGUARD SCOTTSDALE FDS92206C847211,734$11.8M0.23%
39EATON CORP PLCETN53,845$11.5M0.22%
40NETFLIX INCNFLX29,566$11.2M0.22%
41UNITEDHEALTH GROUP INCUNH22,006$11.1M0.22%
42VISA INCV47,905$11.0M0.21%
43NVIDIA CORPORATIONNVDA23,397$10.2M0.20%
44UNION PAC CORPUNP47,614$9.7M0.19%
45VANGUARD TAX-MANAGED FDS921943858220,770$9.7M0.19%
46ISHARES TR464287499134,214$9.3M0.18%
47MASTERCARD INCORPORATEDMA23,235$9.2M0.18%
48ISHARES TR46428944686,572$8.9M0.17%
49TESLA INCTSLA35,689$8.9M0.17%
50ISHARES TR46428780493,959$8.9M0.17%
51CONOCOPHILLIPSCOP73,858$8.8M0.17%
52EXXON MOBIL CORPXOM74,562$8.8M0.17%
53ISHARES TR464288273151,922$8.6M0.17%
54PEPSICO INCPEP48,555$8.2M0.16%
553M COMMM86,197$8.1M0.16%
56LOWES COS INC54866110738,542$8.0M0.16%
57SNAP ON INCSNA30,044$7.7M0.15%
58VERTEX PHARMACEUTICALS INCVRTX21,748$7.6M0.15%
59THERMO FISHER SCIENTIFIC INCTMO14,208$7.2M0.14%
60ISHARES TR46428750728,438$7.1M0.14%
61MONDELEZ INTL INC609207105101,563$7.0M0.14%
62REGIONS FINANCIAL CORP NEWRF-PF409,685$7.0M0.14%
63COCA COLA COKO125,170$7.0M0.14%
64APPLIED MATLS INC03822210549,545$6.9M0.13%
65CBRE GROUP INCCBRE92,182$6.8M0.13%
66BIOGEN INCBIIB26,148$6.7M0.13%
67LAM RESEARCH CORPLRCX10,654$6.7M0.13%
68QUEST DIAGNOSTICS INCDGX54,230$6.6M0.13%
69DANAHER CORPORATION23585110226,323$6.5M0.13%
70JOHNSON & JOHNSONJNJ41,451$6.5M0.13%
71DUKE ENERGY CORP NEWDUKB71,324$6.3M0.12%
72EQUINIX INCEQIX8,615$6.3M0.12%
73VANGUARD INTL EQUITY INDEX F922042858157,809$6.2M0.12%
74ALLSTATE CORPALL-PJ55,136$6.1M0.12%
75PRICE T ROWE GROUP INCTROW56,994$6.0M0.12%
76FIRST CTZNS BANCSHARES INC N31946M1034,302$5.9M0.12%
77BROADCOM INCAVGO7,129$5.9M0.12%
78CME GROUP INCCME29,400$5.9M0.11%
79COMCAST CORP NEWCCZ130,539$5.8M0.11%
80PFIZER INCPFE173,349$5.7M0.11%
81GENERAL MTRS CO37045V100170,466$5.6M0.11%
82TARGET CORPTGT50,484$5.6M0.11%
83ABBOTT LABSABLZF56,651$5.5M0.11%
84EASTMAN CHEM COEMN70,056$5.4M0.10%
85BANK AMERICA CORP060505104194,118$5.3M0.10%
86ANALOG DEVICES INCADI29,846$5.2M0.10%
87NISOURCE INCNI207,560$5.1M0.10%
88ARCHER DANIELS MIDLAND COADM65,772$5.0M0.10%
89WALMART INCWMT30,516$4.9M0.10%
90ORACLE CORPORCL-PD45,997$4.9M0.09%
91ADOBE INCADBE9,386$4.8M0.09%
92SPDR S&P 500 ETF TRSPY11,124$4.8M0.09%
93AMCOR PLCAMCCF519,039$4.8M0.09%
94ELEVANCE HEALTH INCELV10,220$4.4M0.09%
95REPUBLIC SVCS INC76075910031,016$4.4M0.09%
96INTERNATIONAL BUSINESS MACHSINTR31,159$4.4M0.09%
97ADVANCED MICRO DEVICES INCAMD40,531$4.2M0.08%
98COSTCO WHSL CORP NEW22160K1057,018$4.0M0.08%
99DEVON ENERGY CORP NEW25179M10381,900$3.9M0.08%
100WASTE MGMT INC DEL94106L10925,513$3.9M0.08%
101SEALED AIR CORP NEWSE112,531$3.7M0.07%
102ISHARES TR46428762215,276$3.6M0.07%
103APPLE INCAAPL20,518$3.5M0.07%
104INTUITIVE SURGICAL INCISRG11,897$3.5M0.07%
105CENTENE CORP DELCNC50,175$3.5M0.07%
106INVESCO EXCH TRADED FD TR IIIVZ161,874$3.4M0.07%
107LISTED FD TR53656F847120,371$3.3M0.06%
108ISHARES TR46428841432,306$3.3M0.06%
109LEIDOS HOLDINGS INCLDOS35,483$3.3M0.06%
110AMEREN CORPAEE43,152$3.2M0.06%
111INTERCONTINENTAL EXCHANGE IN45866F10429,054$3.2M0.06%
112VANGUARD INTL EQUITY INDEX F92204267682,060$3.2M0.06%
113IDEXX LABS INC45168D1047,305$3.2M0.06%
114CATERPILLAR INCCAT11,672$3.2M0.06%
115AT&T INCT-PC210,124$3.2M0.06%
116PAYCHEX INCPAYX26,933$3.1M0.06%
117CATALENT INC14880610267,566$3.1M0.06%
118CF INDS HLDGS INC12526910035,501$3.0M0.06%
119STRYKER CORPORATIONSYK11,124$3.0M0.06%
120CVS HEALTH CORPCVS43,522$3.0M0.06%
121ISHARES TR46428765516,657$2.9M0.06%
122THE CIGNA GROUP1255231009,964$2.9M0.06%
123TE CONNECTIVITY LTDTEL23,046$2.8M0.06%
124CELANESE CORP DELCE22,475$2.8M0.05%
125VERISIGN INCVRSN13,839$2.8M0.05%
126PENTAIR PLCPNR42,561$2.8M0.05%
127PHILIP MORRIS INTL INC71817210929,224$2.7M0.05%
128MORGAN STANLEYMS-PQ32,847$2.7M0.05%
129CMS ENERGY CORPCMS-PC50,485$2.7M0.05%
130SOUTHERN COSOMN40,601$2.6M0.05%
131HENRY SCHEIN INCHSIC34,792$2.6M0.05%
132VERIZON COMMUNICATIONS INCVZ79,204$2.6M0.05%
133ISHARES TR46428746536,466$2.5M0.05%
134NRG ENERGY INCNRG64,056$2.5M0.05%
135KIMBERLY-CLARK CORPKMB20,409$2.5M0.05%
136DARDEN RESTAURANTS INCDRI17,192$2.5M0.05%
137HARTFORD FINL SVCS GROUP INCHIG-PG34,480$2.4M0.05%
138FEDEX CORPFDX9,200$2.4M0.05%
139FIRST TR EXCH TRADED FD III33739P10345,227$2.4M0.05%
140KINDER MORGAN INC DELEP-PC142,340$2.4M0.05%
141TRUIST FINL CORP89832Q10981,838$2.3M0.05%
142AMERICAN ELEC PWR CO INC02553710131,036$2.3M0.05%
143SPDR SER TR78464A72257,996$2.3M0.04%
144NGL ENERGY PARTNERS LPNGL-PC592,046$2.3M0.04%
145DAVITA INCDVA24,214$2.3M0.04%
146DISNEY WALT CO25468710626,984$2.2M0.04%
147ESSEX PPTY TR INC29717810510,295$2.2M0.04%
148ISHARES TR46428828126,418$2.2M0.04%
149ISHARES TR46428740813,913$2.1M0.04%
150ELI LILLY & COLLY3,957$2.1M0.04%
151NORFOLK SOUTHN CORP65584410810,632$2.1M0.04%
152HP INCHPQ80,865$2.1M0.04%
153JOHNSON CTLS INTL PLCG5150210538,150$2.0M0.04%
154JUNIPER NETWORKS INC48203R10472,243$2.0M0.04%
155VANGUARD WHITEHALL FDS92194679432,314$2.0M0.04%
156KIMCO RLTY CORP49446R109108,424$1.9M0.04%
157BEST BUY INCBBY27,418$1.9M0.04%
158AES CORPAES124,445$1.9M0.04%
159GENERAL ELECTRIC CO36960430116,992$1.9M0.04%
160ISHARES TR46432F84228,749$1.8M0.04%
161EXXON MOBIL CORPXOM15,561$1.8M0.04%
162NEXTERA ENERGY INCNEE-PW31,563$1.8M0.04%
163CHEVRON CORP NEWCVX10,678$1.8M0.04%
164MERCK & CO INCMRK17,046$1.8M0.03%
165FIFTH THIRD BANCORPFITBM69,180$1.8M0.03%
166PEPSICO INCPEP10,301$1.7M0.03%
167HONEYWELL INTL INC4385161069,294$1.7M0.03%
168GOLDMAN SACHS GROUP INCGSCE5,286$1.7M0.03%
169VANGUARD INDEX FDS9229087518,905$1.7M0.03%
170CONSTELLATION ENERGY CORPCEG15,089$1.6M0.03%
171AMGEN INCAMGN6,063$1.6M0.03%
172DIMENSIONAL ETF TRUST25434V10454,064$1.6M0.03%
173DELTA AIR LINES INC DELDAL42,440$1.6M0.03%
174ELECTRONIC ARTS INCEA12,937$1.6M0.03%
175CHEVRON CORP NEWCVX9,106$1.5M0.03%
176MCDONALDS CORPMCD5,730$1.5M0.03%
177MID-AMER APT CMNTYS INC59522J10311,646$1.5M0.03%
178PPL CORPPPLC63,521$1.5M0.03%
179BLACKROCK INCBLK2,275$1.5M0.03%
180NOVO-NORDISK A SNONOF16,168$1.5M0.03%
181INVESCO QQQ TRIVZ4,095$1.5M0.03%
182VANGUARD INDEX FDS9229087696,884$1.5M0.03%
183VANGUARD MUN BD FDS92290774630,277$1.5M0.03%
184SPDR S&P MIDCAP 400 ETF TRMDY3,168$1.4M0.03%
185ISHARES TR46428722615,226$1.4M0.03%
186STRYKER CORPORATIONSYK5,203$1.4M0.03%
187TRUIST FINL CORP89832Q10946,653$1.3M0.03%
188VANGUARD WHITEHALL FDS92194640612,239$1.3M0.02%
189XCEL ENERGY INCXELLL21,892$1.3M0.02%
190ISHARES TR46428815812,165$1.3M0.02%
191LOCKHEED MARTIN CORPLMT3,024$1.2M0.02%
192SIMON PPTY GROUP INC NEW82880610911,242$1.2M0.02%
193VANGUARD SPECIALIZED FUNDS9219088447,816$1.2M0.02%
194FIDELITY COVINGTON TRUST31609278225,131$1.2M0.02%
195J P MORGAN EXCHANGE TRADED F46641Q76127,663$1.2M0.02%
196ISHARES TR46428730917,178$1.2M0.02%
197VANGUARD BD INDEX FDS92193783516,462$1.1M0.02%
198AUTOMATIC DATA PROCESSING INADP4,649$1.1M0.02%
199DOMINION ENERGY INCD24,868$1.1M0.02%
200INTEL CORPINTC30,034$1.1M0.02%
201EMERSON ELEC COEMR10,945$1.1M0.02%
202NORTHROP GRUMMAN CORPNOC2,317$1.0M0.02%
203STARBUCKS CORPSBUX10,616$968,9220.02%
204SPDR SER TR78468R5566,515$963,6330.02%
205ISHARES TR46435G47438,692$959,5610.02%
206UNIVERSAL HLTH SVCS INC9139031007,620$958,0620.02%
207INTERNATIONAL BUSINESS MACHSINTR6,758$948,1470.02%
208INTUITINTU1,804$921,7350.02%
209MGM RESORTS INTERNATIONALMGM24,967$917,7860.02%
210ISHARES TR4642882579,823$907,3500.02%
211SPDR S&P 500 ETF TRSPY2,113$903,2650.02%
212ISHARES TR4642874409,845$901,7030.02%
213VANGUARD INDEX FDS9229086294,090$851,7010.02%
214PALO ALTO NETWORKS INCPANW3,573$837,6540.02%
215WELLS FARGO CO NEW94974610120,260$827,8230.02%
216ISHARES TR4642871687,577$815,5880.02%
217ABBVIE INCABBV5,428$809,0970.02%
218ISHARES TR46428824016,894$794,1860.02%
219SELECT SECTOR SPDR TR81369Y5068,781$793,7140.02%
220ISHARES TR4642877057,558$762,8280.01%
221DUKE ENERGY CORP NEWDUKB8,451$745,8850.01%
222J P MORGAN EXCHANGE TRADED F46641Q75321,412$741,7110.01%
223MICROSOFT CORPMSFT2,327$734,7500.01%
224UNITED PARCEL SERVICE INCUPS4,612$718,8720.01%
225ROYAL BK CDA7800871028,191$716,2210.01%
226ISHARES TR4642872426,847$698,5300.01%
227VALERO ENERGY CORPVLO4,827$684,0340.01%
228PNC FINL SVCS GROUP INC6934751055,498$674,9890.01%
229BERKSHIRE HATHAWAY INC DELBRK-A1,876$657,1620.01%
230CINTAS CORPCTAS1,363$655,6160.01%
231ISHARES INC46428617815,251$633,1420.01%
232FREEPORT-MCMORAN INCFCX16,830$627,5900.01%
233ISHARES TR46434V80320,680$622,4680.01%
234CONOCOPHILLIPSCOP5,178$620,3240.01%
235OCCIDENTAL PETE CORP6745991059,436$612,2070.01%
236LOWES COS INC5486611072,903$603,3590.01%
237SELECT SECTOR SPDR TR81369Y8033,663$600,4750.01%
238VANGUARD INDEX FDS9229087362,174$592,0010.01%
239AMERICAN TOWER CORP NEW03027X1003,507$576,7260.01%
240AMETEK INCAME3,903$576,7070.01%
241TAIWAN SEMICONDUCTOR MFG LTD8740391006,513$565,9790.01%
242ISHARES TR4642876067,768$561,1600.01%
243MARATHON OIL CORPMARA20,796$556,2930.01%
244ISHARES TR4642885886,216$551,9800.01%
245PROCTER AND GAMBLE CO7427181093,776$550,7670.01%
246SERVICENOW INCNOW985$550,5750.01%
247UNUM GROUPUNMA11,168$549,3530.01%
248VANGUARD INTL EQUITY INDEX F92204277510,489$544,0640.01%
249BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.01%
250MCKESSON CORPMCK1,222$531,3860.01%
251AMAZON COM INCAMZN4,166$529,5810.01%
252JOHNSON & JOHNSONJNJ3,334$519,2700.01%
253ISHARES TR46434V73810,452$519,0460.01%
254INFOSYS LTDINFY29,500$504,7450.01%
255DEERE & CODE1,337$504,5570.01%
256LINDE PLCLIN1,351$503,0440.01%
257BLOCK H & R INCBSQKZ11,675$502,7250.01%
258UBER TECHNOLOGIES INCUBER10,925$502,4400.01%
259CATERPILLAR INCCAT1,825$498,2250.01%
260VANGUARD WORLD FD9219108733,200$485,9840.01%
261ZOETIS INCZTS2,778$483,3160.01%
262DECKERS OUTDOOR CORPDECK936$481,1880.01%
263SALESFORCE INCCRM2,355$477,5460.01%
264ALAMOS GOLD INC NEWAGI41,739$471,2330.01%
265PINNACLE FINL PARTNERS INC72346Q1047,029$471,2240.01%
266NVIDIA CORPORATIONNVDA1,081$470,2240.01%
267MICROCHIP TECHNOLOGY INC.MCHPP6,014$469,3920.01%
268ISHARES TR46429B6976,431$465,4750.01%
269QUALCOMM INCQCOM4,168$462,8980.01%
270SYNOVUS FINL CORP87161C50116,515$459,1170.01%
271NUCOR CORPNUE2,894$452,4760.01%
272NIKE INCNKE4,696$449,0310.01%
273INTEL CORPINTC12,472$443,3790.01%
274LULULEMON ATHLETICA INCLULU1,144$441,1370.01%
275LOGITECH INTL S AH504302326,297$434,1150.01%
276GENERAL ELECTRIC CO3696043013,924$433,7980.01%
277PFIZER INCPFE13,013$431,6410.01%
278TESLA INCTSLA1,713$428,6260.01%
279FIDELITY COVINGTON TRUST3160927908,439$416,0010.01%
280CHUBB LIMITEDCB1,975$411,1550.01%
281THE TRADE DESK INC88339J1055,240$409,5060.01%
282COCA COLA COKO7,301$408,7090.01%
283AMERICAN TOWER CORP NEW03027X1002,480$407,8360.01%
284AMERICAN EXPRESS COAXP2,722$406,0950.01%
285RTX CORPORATIONRTX5,569$400,8000.01%
286INTERPUBLIC GROUP COS INCINTR13,884$397,9150.01%
287BANK AMERICA CORP06050510414,288$391,2050.01%
288FISERV INCFISV3,384$382,2560.01%
289ISHARES INC46434G1038,011$381,2430.01%
290OREILLY AUTOMOTIVE INC67103H107419$380,8120.01%
291CHIPOTLE MEXICAN GRILL INCCMG202$370,0290.01%
292NEXTERA ENERGY INCNEE-PW6,371$364,9940.01%
293SEI INVTS CO7841171035,996$361,1390.01%
294TORONTO DOMINION BK ONTTORO5,969$359,6910.01%
295AMERICAN WTR WKS CO INC NEW0304201032,900$359,1070.01%
296GILEAD SCIENCES INCGILD4,773$357,6880.01%
297FORTIVE CORPFTV4,802$356,1160.01%
298MARSH & MCLENNAN COS INC5717481021,856$353,1960.01%
299EQUINOR ASASTOHF10,770$353,1480.01%
300CSX CORPCSX11,448$352,0260.01%
301CONSOLIDATED EDISON INCED4,083$349,2180.01%
302JACOBS SOLUTIONS INCJ2,555$348,7570.01%
303PRUDENTIAL FINL INCPUKPF3,642$345,5890.01%
304MARKEL GROUP INCMKL233$343,0900.01%
305CADENCE DESIGN SYSTEM INCCDNS1,453$340,4370.01%
306ISHARES TR4642894382,200$338,4260.01%
307BANK NEW YORK MELLON CORP0640581007,724$329,4280.01%
308TRAVELERS COMPANIES INCTRV2,012$328,5790.01%
309ISHARES TR4642876891,322$323,9690.01%
310DEERE & CODE854$322,2820.01%
311ISHARES TR4642878043,415$322,1360.01%
312COPART INCCPRT7,461$321,4940.01%
313ONEOK INC NEWOKE5,056$320,7020.01%
314SPDR S&P MIDCAP 400 ETF TRMDY699$319,1910.01%
315EXTRA SPACE STORAGE INCEXR2,603$316,4720.01%
316COSTCO WHSL CORP NEW22160K105555$313,5520.01%
317SPDR GOLD TRGLD1,793$307,4090.01%
318ILLINOIS TOOL WKS INC4523081091,330$306,3120.01%
319TJX COS INC NEW8725401093,414$303,4360.01%
320BOEING COBA-PA1,580$302,8540.01%
321NUCOR CORPNUE1,931$301,9110.01%
322HILLTOP HOLDINGS INCHTH10,627$301,3810.01%
323MARVELL TECHNOLOGY INCMRVL5,488$297,0650.01%
324ON SEMICONDUCTOR CORPON3,180$295,5810.01%
325BRISTOL-MYERS SQUIBB COCELG-RI5,052$293,2180.01%
326WILLIAMS SONOMA INCWSM1,875$291,3750.01%
327ROCKWELL AUTOMATION INCROK1,018$291,0150.01%
328ISHARES TR4642894204,448$290,7650.01%
329SMUCKER J M CO8326964052,345$288,2230.01%
330ISHARES TR4642872347,408$281,1330.01%
331VANECK ETF TRUST92189H30011,775$281,0690.01%
332TEXAS INSTRS INC8825081041,760$279,8570.01%
333ISHARES TR4642874732,669$278,4830.01%
334MERCK & CO INCMRK2,692$277,1410.01%
335FB FINL CORP30257X1049,745$276,3680.01%
336HUNTINGTON BANCSHARES INCHBANP26,000$270,4000.01%
337QUANTA SVCS INC74762E1021,434$268,2580.01%
338VANGUARD SCOTTSDALE FDS92206C6492,241$267,5520.01%
339TRANE TECHNOLOGIES PLCTT1,313$266,4200.01%
340F N B CORP30252010124,407$263,3510.01%
341VICI PPTYS INC9256521098,769$255,1770.00%
342AGNICO EAGLE MINES LTDAEM5,579$253,5650.00%
343COLGATE PALMOLIVE COCL3,561$253,2220.00%
344SHELL PLCRYDAF3,841$247,2830.00%
345CHESAPEAKE ENERGY CORPEXE2,858$246,4450.00%
346CROWN CASTLE INCCCI2,649$243,7870.00%
347BRISTOL-MYERS SQUIBB COCELG-RI4,180$242,6070.00%
348VANGUARD STAR FDS9219097684,502$240,9470.00%
349PUBLIC SVC ENTERPRISE GRP IN7445731064,209$239,5340.00%
350ISHARES TR4642877965,000$237,1500.00%
351VISA INCV1,018$234,1500.00%
352EDWARDS LIFESCIENCES CORPEW3,368$233,3350.00%
353HOME DEPOT INCHD769$232,3610.00%
354MDU RES GROUP INC55269010911,845$231,9250.00%
355ISHARES TR46435G4337,012$231,7460.00%
356UNITEDHEALTH GROUP INCUNH459$231,4230.00%
357DBX ETF TR2330515073,842$231,2490.00%
358ELI LILLY & COLLY430$230,9650.00%
359SPDR DOW JONES INDL AVERAGE78467X109688$230,4450.00%
360FIRST BANCORP N C3189101068,157$229,5370.00%
361STARWOOD PPTY TR INCSTHO11,825$228,8130.00%
362SELECT SECTOR SPDR TR81369Y6056,877$228,1100.00%
363ALPHABET INCGOOG1,726$225,8640.00%
364IDACORP INCIDA2,400$224,7600.00%
365CANADIAN PACIFIC KANSAS CITYCP3,005$223,6020.00%
366OGE ENERGY CORPOGE6,707$223,5440.00%
367SHOPIFY INCSHOP4,081$222,7000.00%
368SELECT SECTOR SPDR TR81369Y5062,445$221,0030.00%
369DEVON ENERGY CORP NEW25179M1034,615$220,1350.00%
370BOEING COBA-PA1,146$219,6650.00%
371ENTERGY CORP NEWENO2,335$215,9870.00%
372EOG RES INCEOG1,688$213,9700.00%
373PHILIP MORRIS INTL INC7181721092,303$213,2110.00%
374ISHARES TR46432F3961,517$211,9240.00%
375PARKER-HANNIFIN CORPPH538$209,5610.00%
376WYNDHAM HOTELS & RESORTS INCWH2,998$208,4800.00%
377YUM BRANDS INCYUM1,667$208,2740.00%
378ACTIVISION BLIZZARD INC00507V1092,219$207,7640.00%
379COLGATE PALMOLIVE COCL2,920$207,6410.00%
380ORACLE CORPORCL-PD1,938$205,2720.00%
381ARDELYX INCARDX50,000$204,0000.00%
382COMERICA INC2003401074,900$203,5950.00%
383GALLAGHER ARTHUR J & CO363576109893$203,5410.00%
384ISHARES TR4642874812,205$201,4260.00%
385AIR PRODS & CHEMS INCAIIR707$200,3630.00%
386EDWARDS LIFESCIENCES CORPEW2,880$199,5260.00%
387PHILLIPS 66PSX1,650$198,2470.00%
388BP PLCBPPFF5,073$196,4260.00%
389ACCENTURE PLC IRELANDACN629$193,1720.00%
390RTX CORPORATIONRTX2,662$191,5840.00%
391MARATHON PETE CORPMARA1,257$190,2340.00%
392SOUTHERN COSOMN2,898$187,5580.00%
393CAMECO CORPCCJ4,650$184,3260.00%
394VANGUARD INTL EQUITY INDEX F9220428584,700$184,2870.00%
395KIMBERLY-CLARK CORPKMB1,519$183,5710.00%
396ALPHABET INCGOOG1,376$181,4250.00%
397CARDINAL HEALTH INCCAH2,078$180,4110.00%
398JPMORGAN CHASE & COVYLD1,224$177,5040.00%
399CORTEVA INCCTVA3,448$176,3990.00%
400WELLS FARGO CO NEW9497461014,311$176,1470.00%
401EXTRA SPACE STORAGE INCEXR1,439$174,9530.00%
402CARRIER GLOBAL CORPORATIONCARR3,128$172,6650.00%
403ROCKWELL AUTOMATION INCROK600$171,5220.00%
404VERIZON COMMUNICATIONS INCVZ5,141$166,6190.00%
405ISHARES TR464287200384$164,9010.00%
406ALTRIA GROUP INCMO3,899$163,9520.00%
407SNAP ON INCSNA622$158,6470.00%
408AT&T INCT-PC9,820$147,4960.00%
409CARRIER GLOBAL CORPORATIONCARR2,662$146,9420.00%
410JOHNSON CTLS INTL PLCG515021052,714$144,4110.00%
411CISCO SYS INCCSCO2,589$139,1840.00%
412SPDR GOLD TRGLD808$138,5310.00%
413WASTE MGMT INC DEL94106L109906$138,1100.00%
414TRACTOR SUPPLY COTSCO650$131,9820.00%
415TRACTOR SUPPLY COTSCO645$130,9670.00%
416VANGUARD INDEX FDS9229085531,714$129,6810.00%
417ADVANCED MICRO DEVICES INCAMD1,256$129,1410.00%
418ISHARES TR4642886531,302$128,2070.00%
419META PLATFORMS INCMETA418$125,4870.00%
420ENBRIDGE INCENNPF3,739$124,0970.00%
4213M COMMM1,296$121,3310.00%
422CSX CORPCSX3,923$120,6320.00%
423ADOBE INCADBE231$117,7860.00%
424BECTON DICKINSON & COBDX455$117,6310.00%
425ROYAL BK CDA7800871021,330$116,2950.00%
426ISHARES TR4642874651,685$116,1300.00%
427MCDONALDS CORPMCD432$113,8060.00%
428ISHARES TR4642874991,634$113,1540.00%
429ENBRIDGE INCENNPF3,318$110,1240.00%
430OTIS WORLDWIDE CORPOTIS1,364$109,5420.00%
431COMCAST CORP NEWCCZ2,452$108,7210.00%
432BECTON DICKINSON & COBDX417$107,8070.00%
433OTIS WORLDWIDE CORPOTIS1,330$106,8120.00%
434REDWOOD TRUST INCRWTQ14,813$105,6160.00%
435VERTEX PHARMACEUTICALS INCVRTX295$102,5830.00%
436ISHARES TR464287614380$101,0760.00%
437WALMART INCWMT602$96,2770.00%
438PPL CORPPPLC4,039$95,1580.00%
439HP INCHPQ3,693$94,9100.00%
440TARGET CORPTGT816$90,2250.00%
441PROSHARES TR74347B5082,167$89,6920.00%
442OREILLY AUTOMOTIVE INC67103H10797$88,1590.00%
443MARVELL TECHNOLOGY INCMRVL1,620$87,6900.00%
444NETFLIX INCNFLX228$86,0920.00%
445FEDEX CORPFDX319$84,5090.00%
446ISHARES TR4642882731,469$82,9540.00%
447ISHARES TR464287507323$80,5400.00%
448HECLA MNG CO42270410620,430$79,8810.00%
449FIFTH THIRD BANCORPFITBM3,097$78,4470.00%
450CONSOLIDATED COMM HLDGS INC20903410722,845$78,1290.00%
451SPDR SER TR78468R622837$75,6640.00%
452AUTOMATIC DATA PROCESSING INADP300$72,1740.00%
453MASTERCARD INCORPORATEDMA180$71,2630.00%
454PHILLIPS 66PSX544$65,3610.00%
455APPLIED MATLS INC038222105464$64,2400.00%
456VANGUARD INDEX FDS922908751339$64,0940.00%
457SERVICENOW INCNOW114$63,7210.00%
458ISHARES TR464287598417$63,3080.00%
459MARATHON OIL CORPMARA2,358$63,0760.00%
460MONDELEZ INTL INC609207105906$62,8760.00%
461LOCKHEED MARTIN CORPLMT153$62,5700.00%
462AGNICO EAGLE MINES LTDAEM1,370$62,2660.00%
463SOUTHWESTERN ENERGY CO8454671099,498$61,2620.00%
464NEW GOLD INC CDA64453510666,898$60,8830.00%
465EATON CORP PLCETN278$59,2910.00%
466NORFOLK SOUTHN CORP655844108289$56,9120.00%
467AMERICAN ELEC PWR CO INC025537101746$56,1140.00%
468ISHARES TR464288612553$56,0350.00%
469UNION PAC CORPUNP275$55,9980.00%
470ALTRIA GROUP INCMO1,327$55,8000.00%
471ABBOTT LABSABLZF571$55,3010.00%
472MICROCHIP TECHNOLOGY INC.MCHPP702$54,7910.00%
473ABBVIE INCABBV366$54,5550.00%
474THERMO FISHER SCIENTIFIC INCTMO106$53,6540.00%
475VANGUARD SCOTTSDALE FDS92206C664730$52,1510.00%
476ARCHER DANIELS MIDLAND COADM691$52,1150.00%
477BIOGEN INCBIIB200$51,4020.00%
478GILEAD SCIENCES INCGILD685$51,3330.00%
479ISHARES TR464287606700$50,5680.00%
480ARMOUR RESIDENTIAL REIT INCARR-PC11,814$50,2090.00%
481CORTEVA INCCTVA974$49,8290.00%
482NISOURCE INCNI1,998$49,3100.00%
483CVS HEALTH CORPCVS693$48,3850.00%
484DELTA AIR LINES INC DELDAL1,303$48,2110.00%
485PALO ALTO NETWORKS INCPANW204$47,8250.00%
486LAM RESEARCH CORPLRCX75$47,0070.00%
487EQUINIX INCEQIX63$45,7540.00%
488DOMINION ENERGY INCD1,015$45,3400.00%
489INTUITIVE SURGICAL INCISRG152$44,4280.00%
490NORTHROP GRUMMAN CORPNOC100$44,0190.00%
491SALESFORCE INCCRM209$42,3810.00%
492REGIONS FINANCIAL CORP NEWRF-PF2,433$41,8470.00%
493EMERSON ELEC COEMR430$41,5250.00%
494STARBUCKS CORPSBUX437$39,8840.00%
495CAMECO CORPCCJ1,000$39,6400.00%
496PITNEY BOWES INCPBI-PB12,887$38,9180.00%
497CARDINAL HEALTH INCCAH447$38,8080.00%
498QUEST DIAGNOSTICS INCDGX309$37,6540.00%
499DANAHER CORPORATION235851102139$34,4850.00%
500PRICE T ROWE GROUP INCTROW328$34,3970.00%