First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

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About First Citizens Bank & Trust Co

Investment Activity

First Citizens Bank & Trust Co has $5.22 billion in total holdings as of March 31, 2024.
First Citizens Bank & Trust Co owns shares of 430 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 17.70% of the portfolio was purchased this quarter.
About 12.89% of the portfolio was sold this quarter.
This quarter, First Citizens Bank & Trust Co has purchased 358 new stocks and bought additional shares in 237 stocks.
First Citizens Bank & Trust Co sold shares of 67 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $913,270,128
iShares Russell Top 200 Value ETF: $507,899,143
iShares Core MSCI EAFE ETF: $431,595,682
iShares Russell Mid-Cap Value ETF: $353,680,006
iShares National Muni Bond ETF: $309,136,090

Largest New Holdings this Quarter

iShares MSCI USA Quality Factor ETF: $4,883,824 Holding
iShares MSCI USA Value Factor ETF: $4,459,014 Holding
RxSight: $3,962,169 Holding
L3Harris Technologies: $2,316,609 Holding
NIKE: $2,172,253 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 1,500,742 shares (about $146.98M)
iShares Russell Mid-Cap Value ETF: 855,778 shares (about $107.25M)
iShares Russell Top 200 Value ETF: 920,968 shares (about $70.29M)
Microsoft: 66,907 shares (about $28.15M)
iShares Russell Mid-Cap Growth ETF: 218,287 shares (about $24.92M)

Largest Sales this Quarter

JPMorgan US Quality Factor ETF: 5,082,849 shares (about $268.73M)
JPMorgan US Value Factor ETF: 2,133,860 shares (about $88.81M)
iShares National Muni Bond ETF: 664,063 shares (about $71.45M)
Vanguard Total Bond Market ETF: 791,238 shares (about $57.47M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 1,614,041 shares (about $39.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$913,270,128	$146,982,671 ▲	19.2%	9,324,792	17.5%	Finance
IWX iShares Russell Top 200 Value ETF	$507,899,143	$70,288,278 ▲	16.1%	6,654,863	9.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$431,595,682	$3,024,094 ▲	0.7%	5,815,086	8.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$353,680,006	$107,254,657 ▲	43.5%	2,821,990	6.8%	ETF
MUB iShares National Muni Bond ETF	$309,136,090	$71,453,179 ▼	-18.8%	2,873,012	5.9%	ETF
JVAL JPMorgan US Value Factor ETF	$184,548,822	$88,811,252 ▼	-32.5%	4,434,138	3.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$160,566,673	$24,915,278 ▲	18.4%	1,406,752	3.1%	ETF
FCNCA First Citizens BancShares	$151,768,875		0.0%	92,825	2.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$114,420,523	$17,127,278 ▲	17.6%	2,217,452	2.2%	ETF
MSFT Microsoft	$92,166,288	$28,149,113 ▲	44.0%	219,068	1.8%	Computer and Technology
AAPL Apple	$87,526,821	$22,715,612 ▲	35.0%	510,420	1.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$60,312,103	$5,473,665 ▲	10.0%	697,411	1.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$58,624,110	$7,364,809 ▲	14.4%	5,426,059	1.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$56,319,081	$4,166,540 ▲	8.0%	536,219	1.1%	ETF
IVV iShares Core S&P 500 ETF	$52,048,846	$10,205,471 ▲	24.4%	99,003	1.0%	ETF
VTWO Vanguard Russell 2000 ETF	$51,310,913	$5,114,573 ▲	11.1%	603,232	1.0%	ETF
NVDA NVIDIA	$44,604,238	$14,419,010 ▲	47.8%	49,365	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$38,580,186	$8,694,251 ▲	29.1%	91,744	0.7%	Finance
VNQI Vanguard Global ex-U.S. Real Estate ETF	$37,627,142	$1,348,059 ▼	-3.5%	892,908	0.7%	ETF
JPM JPMorgan Chase & Co.	$33,522,006	$11,281,296 ▲	50.7%	167,359	0.6%	Finance
AMZN Amazon.com	$33,299,049	$5,678,723 ▲	20.6%	184,605	0.6%	Retail/Wholesale
XOM Exxon Mobil	$29,037,681	$11,693,744 ▲	67.4%	249,808	0.6%	Oils/Energy
META Meta Platforms	$26,293,670	$3,018,365 ▲	13.0%	54,149	0.5%	Computer and Technology
GOOGL Alphabet	$26,197,221	$7,826,777 ▲	42.6%	173,572	0.5%	Computer and Technology
TOLZ DJ Brookfield Global Infrastructure ETF	$25,033,644	$775,171 ▼	-3.0%	545,064	0.5%	ETF
BRK.A Berkshire Hathaway	$24,108,720	$5,075,520 ▲	26.7%	38	0.5%	Finance
PG Procter & Gamble	$23,395,151	$7,451,006 ▲	46.7%	144,192	0.4%	Consumer Staples
HD Home Depot	$22,854,120	$6,739,852 ▲	41.8%	59,578	0.4%	Retail/Wholesale
GOOG Alphabet	$22,724,804	$5,920,478 ▲	35.2%	149,250	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$22,604,917	$2,029,515 ▲	9.9%	47,025	0.4%	ETF
ACN Accenture	$22,497,414	$9,074,943 ▲	67.6%	64,907	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$21,566,720	$1,861,885 ▲	9.4%	63,986	0.4%	ETF
UNH UnitedHealth Group	$20,306,940	$3,810,674 ▲	23.1%	41,049	0.4%	Medical
ETN Eaton	$19,871,438	$4,145,824 ▲	26.4%	63,552	0.4%	Industrial Products
MA Mastercard	$19,260,873	$3,867,007 ▲	25.1%	39,996	0.4%	Business Services
MPC Marathon Petroleum	$18,312,319	$3,096,450 ▲	20.4%	90,880	0.4%	Oils/Energy
GVI iShares Intermediate Government/Credit Bond ETF	$18,276,460	$3,267,779 ▲	21.8%	175,769	0.4%	ETF
V Visa	$17,947,076	$4,024,613 ▲	28.9%	64,308	0.3%	Business Services
CVX Chevron	$17,330,577	$8,408,330 ▲	94.2%	109,868	0.3%	Oils/Energy
CSCO Cisco Systems	$17,169,837	$3,528,187 ▲	25.9%	344,016	0.3%	Computer and Technology
UNP Union Pacific	$16,893,423	$5,445,874 ▲	47.6%	68,692	0.3%	Transportation
COST Costco Wholesale	$15,961,808	$11,414,374 ▲	251.0%	21,787	0.3%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$15,089,529	$2,548,095 ▲	20.3%	179,445	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$14,290,649	$438,461 ▼	-3.0%	79,787	0.3%	ETF
PEP PepsiCo	$14,221,662	$4,646,165 ▲	48.5%	81,262	0.3%	Consumer Staples
NFLX Netflix	$13,368,547	$2,488,838 ▲	22.9%	22,012	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$13,275,998	$6,056,789 ▲	83.9%	22,842	0.3%	Medical
IWL iShares Russell Top 200 ETF	$12,957,468	$811,661 ▲	6.7%	101,931	0.2%	ETF
LOW Lowe's Companies	$12,823,871	$2,013,386 ▲	18.6%	50,343	0.2%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$12,776,446	$2,964,034 ▲	30.2%	201,744	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,413,403	$3,564,717 ▲	40.3%	112,318	0.2%	ETF
AMAT Applied Materials	$12,401,021	$2,160,465 ▲	21.1%	60,132	0.2%	Computer and Technology
ELV Elevance Health	$12,223,023	$2,835,376 ▲	30.2%	23,572	0.2%	Medical
LRCX Lam Research	$11,717,133	$1,567,142 ▲	15.4%	12,060	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$11,624,857	$2,681,116 ▲	30.0%	27,810	0.2%	Medical
KO Coca-Cola	$11,447,878	$3,877,466 ▲	51.2%	187,118	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$11,420,223	$10,019,375 ▲	715.2%	188,018	0.2%	ETF
COP ConocoPhillips	$11,392,195	$1,907,163 ▲	20.1%	89,505	0.2%	Oils/Energy
JQUA JPMorgan US Quality Factor ETF	$11,093,605	$268,730,194 ▼	-96.0%	209,828	0.2%	ETF
IBM International Business Machines	$10,255,888	$3,388,203 ▲	49.3%	53,707	0.2%	Computer and Technology
SNA Snap-on	$10,137,536	$1,396,085 ▲	16.0%	34,223	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$10,078,605	$3,678,785 ▲	57.5%	19,268	0.2%	Finance
ABT Abbott Laboratories	$9,991,850	$3,835,229 ▲	62.3%	87,910	0.2%	Medical
TSLA Tesla	$9,926,333	$3,132,578 ▲	46.1%	56,467	0.2%	Auto/Tires/Trucks
ALL Allstate	$9,898,075	$897,057 ▲	10.0%	57,211	0.2%	Finance
DHR Danaher	$9,622,959	$2,977,661 ▲	44.8%	38,535	0.2%	Multi-Sector Conglomerates
MDLZ Mondelez International	$9,366,280	$2,853,060 ▲	43.8%	133,804	0.2%	Consumer Staples
RF Regions Financial	$9,289,622	$2,077,637 ▲	28.8%	441,522	0.2%	Finance
JNJ Johnson & Johnson	$9,271,515	$3,088,185 ▲	49.9%	58,610	0.2%	Medical
ORCL Oracle	$8,671,862	$2,790,049 ▲	47.4%	69,038	0.2%	Computer and Technology
IDXX IDEXX Laboratories	$8,452,063	$4,493,297 ▲	113.5%	15,654	0.2%	Medical
BAC Bank of America	$8,316,461	$1,882,386 ▲	29.3%	219,316	0.2%	Finance
TROW T. Rowe Price Group	$8,259,592	$2,701,503 ▲	48.6%	67,746	0.2%	Finance
ADI Analog Devices	$8,221,140	$2,222,368 ▲	37.0%	41,565	0.2%	Computer and Technology
CMCSA Comcast	$8,187,470	$2,529,212 ▲	44.7%	188,869	0.2%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$8,131,754	$624,065 ▼	-7.1%	162,084	0.2%	ETF
AVGO Broadcom	$8,130,064	$4,636,284 ▲	132.7%	6,134	0.2%	Computer and Technology
SYK Stryker	$8,084,640	$2,191,596 ▲	37.2%	22,591	0.2%	Medical
DUK Duke Energy	$7,657,497	$459,566 ▲	6.4%	79,180	0.1%	Utilities
ABBV AbbVie	$7,648,564	$6,573,810 ▲	611.7%	42,002	0.1%	Medical
CME CME Group	$7,566,366	$764,925 ▲	11.2%	35,145	0.1%	Finance
EMN Eastman Chemical	$7,412,170	$843,151 ▲	12.8%	73,959	0.1%	Basic Materials
CBRE CBRE Group	$7,335,104	$541,918 ▲	8.0%	75,433	0.1%	Finance
IWM iShares Russell 2000 ETF	$7,168,706	$3,231,049 ▲	82.1%	34,088	0.1%	Finance
PFE Pfizer	$7,145,347	$3,077,891 ▲	75.7%	257,490	0.1%	Medical
AJG Arthur J. Gallagher & Co.	$7,118,388	$1,022,413 ▲	16.8%	28,469	0.1%	Finance
WMT Walmart	$7,065,942	$5,328,714 ▲	306.7%	117,433	0.1%	Retail/Wholesale
LLY Eli Lilly and Company	$6,900,505	$3,065,162 ▲	79.9%	8,870	0.1%	Medical
NI NiSource	$6,820,374	$1,678,602 ▲	32.6%	246,579	0.1%	Utilities
MRK Merck & Co., Inc.	$6,693,822	$4,199,440 ▲	168.4%	50,730	0.1%	Medical
DGX Quest Diagnostics	$6,436,799	$1,948,198 ▲	43.4%	48,357	0.1%	Medical
RSG Republic Services	$6,434,297	$807,111 ▲	14.3%	33,610	0.1%	Business Services
VZ Verizon Communications	$6,431,712	$1,105,394 ▲	20.8%	153,282	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$6,420,451	$1,975,056 ▲	44.4%	118,393	0.1%	Medical
WM Waste Management	$6,392,154	$1,015,233 ▲	18.9%	29,989	0.1%	Business Services
ISRG Intuitive Surgical	$6,321,585	$2,985,991 ▲	89.5%	15,840	0.1%	Medical
AMCR Amcor	$5,926,393	$2,157,276 ▲	57.2%	623,175	0.1%	Industrial Products
ICE Intercontinental Exchange	$5,889,836	$2,251,927 ▲	61.9%	42,857	0.1%	Finance
CI The Cigna Group	$5,870,603	$1,429,879 ▲	32.2%	16,164	0.1%	Medical
NEE NextEra Energy	$5,780,467	$3,551,542 ▲	159.3%	90,447	0.1%	Utilities
CVS CVS Health	$5,775,580	$1,537,055 ▲	36.3%	72,412	0.1%	Retail/Wholesale
MMM 3M	$5,727,355	$3,014,085 ▼	-34.5%	53,996	0.1%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$5,702,062	$4,416,401 ▲	343.5%	22,832	0.1%	Business Services
EQIX Equinix	$5,586,658	$1,543,367 ▲	38.2%	6,769	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,292,634	$5,589,326 ▼	-51.4%	126,709	0.1%	ETF
LDOS Leidos	$5,119,850	$499,060 ▲	10.8%	39,056	0.1%	Aerospace
HON Honeywell International	$4,982,853	$2,121,053 ▲	74.1%	24,277	0.1%	Multi-Sector Conglomerates
EFA iShares MSCI EAFE ETF	$4,925,525	$8,897,362 ▼	-64.4%	61,677	0.1%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$4,883,824	$4,883,824 ▲	New Holding	29,716	0.1%	ETF
GE General Electric	$4,768,798	$1,302,257 ▲	37.6%	27,168	0.1%	Transportation
HIG The Hartford Financial Services Group	$4,756,272	$710,839 ▲	17.6%	46,155	0.1%	Finance
PM Philip Morris International	$4,735,745	$674,781 ▲	16.6%	51,689	0.1%	Consumer Staples
TFC Truist Financial	$4,599,249	$112,184 ▼	-2.4%	117,990	0.1%	Finance
GEHC GE HealthCare Technologies	$4,583,499	$675,825 ▲	17.3%	50,418	0.1%	Medical
HCA HCA Healthcare	$4,517,330	$658,388 ▲	17.1%	13,544	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$4,510,310	$1,904,286 ▼	-29.7%	53,964	0.1%	ETF
ITW Illinois Tool Works	$4,509,284	$4,135,500 ▲	1,106.4%	16,805	0.1%	Industrial Products
ADM Archer-Daniels-Midland	$4,497,509	$857,293 ▲	23.6%	71,605	0.1%	Consumer Staples
SO Southern	$4,460,720	$513,013 ▲	13.0%	62,179	0.1%	Utilities
VLUE iShares MSCI USA Value Factor ETF	$4,459,014	$4,459,014 ▲	New Holding	41,169	0.1%	ETF
DIS Walt Disney	$4,438,364	$1,393,191 ▲	45.8%	36,273	0.1%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$4,136,154	$26,911,133 ▼	-86.7%	43,447	0.1%	Finance
TEL TE Connectivity	$4,073,691	$945,658 ▲	30.2%	28,048	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$4,055,208	$2,861,348 ▲	239.7%	32,921	0.1%	ETF
TGT Target	$3,999,806	$3,612,425 ▼	-47.5%	22,571	0.1%	Retail/Wholesale
RXST RxSight	$3,962,169	$3,962,169 ▲	New Holding	76,816	0.1%	Medical
KMI Kinder Morgan	$3,908,766	$415,217 ▲	11.9%	213,128	0.1%	Oils/Energy
MCD McDonald's	$3,885,834	$2,582,379 ▲	198.1%	13,782	0.1%	Retail/Wholesale
TDY Teledyne Technologies	$3,801,199	$1,564,871 ▲	70.0%	8,854	0.1%	Aerospace
AMD Advanced Micro Devices	$3,766,645	$327,950 ▲	9.5%	20,869	0.1%	Computer and Technology
PNR Pentair	$3,680,242	$468,040 ▲	14.6%	43,074	0.1%	Industrial Products
IWN iShares Russell 2000 Value ETF	$3,623,725	$3,353,430 ▲	1,240.7%	22,818	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$3,545,937	$1,042,137 ▲	41.6%	6,373	0.1%	ETF
INTC Intel	$3,541,594	$2,124,488 ▲	149.9%	80,181	0.1%	Computer and Technology
CMS CMS Energy	$3,495,013	$563,576 ▲	19.2%	57,922	0.1%	Utilities
DVA DaVita	$3,482,311	$127,558 ▲	3.8%	25,225	0.1%	Medical
AEE Ameren	$3,457,629	$565,276 ▲	19.5%	46,750	0.1%	Utilities
NGL NGL Energy Partners	$3,410,184		0.0%	592,046	0.1%	Oils/Energy
ESS Essex Property Trust	$3,400,410	$474,197 ▲	16.2%	13,890	0.1%	Finance
MDT Medtronic	$3,395,799	$1,259,404 ▲	58.9%	38,965	0.1%	Medical
TJX TJX Companies	$3,356,798	$2,924,242 ▲	676.0%	33,098	0.1%	Retail/Wholesale
HSIC Henry Schein	$3,353,691	$1,181,737 ▲	54.4%	44,408	0.1%	Medical
MMC Marsh & McLennan Companies	$3,348,615	$2,946,542 ▲	732.8%	16,257	0.1%	Finance
PAYX Paychex	$3,337,704	$307,491 ▲	10.1%	27,180	0.1%	Business Services
MO Altria Group	$3,305,697	$3,050,258 ▲	1,194.1%	75,784	0.1%	Consumer Staples
GS The Goldman Sachs Group	$3,235,426	$1,096,854 ▲	51.3%	7,746	0.1%	Finance
BLK BlackRock	$3,208,910	$1,252,217 ▲	64.0%	3,849	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$3,203,192	$1,520,162 ▲	90.3%	15,380	0.1%	ETF
VRSN VeriSign	$3,199,117	$346,803 ▲	12.2%	16,881	0.1%	Computer and Technology
CF CF Industries	$3,161,813	$538,202 ▲	20.5%	37,998	0.1%	Basic Materials
IVE iShares S&P 500 Value ETF	$3,131,869	$974,961 ▼	-23.7%	16,765	0.1%	ETF
BKLN Invesco Senior Loan ETF	$3,070,155	$1,006,148 ▲	48.7%	145,161	0.1%	ETF
MS Morgan Stanley	$3,060,387	$461,007 ▲	17.7%	32,502	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$3,006,522	$1,497,543 ▲	99.2%	11,568	0.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,969,778	$39,560,136 ▼	-93.0%	121,166	0.1%	ETF
DRI Darden Restaurants	$2,907,239	$331,960 ▲	12.9%	17,393	0.1%	Retail/Wholesale
FDX FedEx	$2,877,697	$59,976 ▲	2.1%	9,932	0.1%	Transportation
KMB Kimberly-Clark	$2,797,323	$269,565 ▲	10.7%	21,626	0.1%	Consumer Staples
QQQ Invesco QQQ	$2,792,377	$504,395 ▲	22.0%	6,289	0.1%	Finance
XPH SPDR S&P Pharmaceuticals ETF	$2,765,366	$531,577 ▲	23.8%	64,117	0.1%	ETF
AMGN Amgen	$2,715,255	$847,273 ▲	45.4%	9,550	0.1%	Medical
NSC Norfolk Southern	$2,699,073	$66,776 ▲	2.5%	10,590	0.1%	Transportation
FITB Fifth Third Bancorp	$2,657,575	$97,862 ▲	3.8%	71,421	0.1%	Finance
APD Air Products and Chemicals	$2,632,747	$2,386,601 ▲	969.6%	10,867	0.1%	Basic Materials
AEP American Electric Power	$2,615,459	$137,071 ▲	5.5%	30,377	0.1%	Utilities
BBY Best Buy	$2,585,010	$544,433 ▲	26.7%	31,513	0.0%	Retail/Wholesale
HPQ HP	$2,564,620	$211,208 ▲	9.0%	84,865	0.0%	Computer and Technology
CEG Constellation Energy	$2,560,172	$19,040 ▲	0.7%	13,850	0.0%	Oils/Energy
JCI Johnson Controls International	$2,536,701	$46,181 ▲	1.9%	38,835	0.0%	Industrial Products
GM General Motors	$2,506,449	$4,273,920 ▼	-63.0%	55,269	0.0%	Auto/Tires/Trucks
AES AES	$2,448,752	$371,348 ▼	-13.2%	136,573	0.0%	Utilities
JNPR Juniper Networks	$2,445,997	$58,592 ▲	2.5%	66,001	0.0%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$2,408,206	$190,026 ▲	8.6%	35,003	0.0%	ETF
BND Vanguard Total Bond Market ETF	$2,379,649	$57,467,608 ▼	-96.0%	32,764	0.0%	ETF
LHX L3Harris Technologies	$2,316,609	$2,316,609 ▲	New Holding	10,871	0.0%	Aerospace
IVW iShares S&P 500 Growth ETF	$2,309,856	$873,785 ▲	60.8%	27,355	0.0%	ETF
EA Electronic Arts	$2,251,939	$655,655 ▲	41.1%	16,974	0.0%	Consumer Discretionary
NKE NIKE	$2,172,253	$2,172,253 ▲	New Holding	23,114	0.0%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$2,167,982	$2,167,982 ▲	New Holding	67,266	0.0%	ETF
WFC Wells Fargo & Company	$2,151,069	$742,409 ▲	52.7%	37,113	0.0%	Finance
GLD SPDR Gold Shares	$2,138,459	$1,433,457 ▲	203.3%	10,395	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$2,128,552	$1,251,782 ▲	142.8%	39,868	0.0%	Manufacturing
BR Broadridge Financial Solutions	$2,097,970	$2,097,970 ▲	New Holding	10,241	0.0%	Business Services
ADBE Adobe	$2,096,108	$897,179 ▲	74.8%	4,154	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,086,714	$603,982 ▲	40.7%	17,247	0.0%	ETF
VLO Valero Energy	$2,073,712	$1,224,359 ▲	144.2%	12,149	0.0%	Oils/Energy
DFAU Dimensional US Core Equity Market ETF	$2,058,371		0.0%	56,332	0.0%	ETF
CCOR Core Alternative ETF	$2,050,451	$264,790 ▼	-11.4%	77,460	0.0%	ETF
NVO Novo Nordisk A/S	$2,035,782	$199,148 ▼	-8.9%	15,855	0.0%	Medical
KIM Kimco Realty	$2,024,477	$43,593 ▲	2.2%	103,237	0.0%	Finance
PARA Paramount Global	$2,012,258	$119,101 ▲	6.3%	170,965	0.0%	Consumer Discretionary
ZTS Zoetis	$1,987,370	$1,553,177 ▲	357.7%	11,745	0.0%	Medical
INTU Intuit	$1,986,400	$1,220,700 ▲	159.4%	3,056	0.0%	Computer and Technology
NOC Northrop Grumman	$1,920,383	$983,646 ▲	105.0%	4,012	0.0%	Aerospace
MAS Masco	$1,919,465	$1,919,465 ▲	New Holding	24,334	0.0%	Construction
VT Vanguard Total World Stock ETF	$1,912,755	$1,912,755 ▲	New Holding	17,310	0.0%	ETF
DAL Delta Air Lines	$1,900,869	$13,451 ▼	-0.7%	39,709	0.0%	Transportation
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,882,114	$1,882,114 ▲	New Holding	45,827	0.0%	ETF
SBUX Starbucks	$1,783,658	$733,587 ▲	69.9%	19,517	0.0%	Retail/Wholesale
LMT Lockheed Martin	$1,763,076	$326,597 ▲	22.7%	3,876	0.0%	Aerospace
D Dominion Energy	$1,743,195	$74,818 ▲	4.5%	35,438	0.0%	Utilities
RTX RTX	$1,738,471	$961,743 ▲	123.8%	17,825	0.0%	Aerospace
PPL PPL	$1,724,754	$13,187 ▲	0.8%	62,650	0.0%	Utilities
SPG Simon Property Group	$1,604,961	$25,508 ▲	1.6%	10,256	0.0%	Finance
IWB iShares Russell 1000 ETF	$1,520,510	$20,311,007 ▼	-93.0%	5,279	0.0%	ETF
BA Boeing	$1,498,374	$1,047,549 ▲	232.4%	7,764	0.0%	Aerospace
SCHW Charles Schwab	$1,469,586	$1,469,586 ▲	New Holding	20,315	0.0%	Finance
CDW CDW	$1,457,689	$1,457,689 ▲	New Holding	5,699	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,453,832	$5,032,865 ▼	-77.6%	6,360	0.0%	ETF
CAT Caterpillar	$1,450,696	$3,171,817 ▼	-68.6%	3,959	0.0%	Industrial Products
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,446,331	$240,957 ▼	-14.3%	12,227	0.0%	ETF
REET iShares Global REIT ETF	$1,433,657	$1,433,657 ▲	New Holding	60,543	0.0%	ETF
EMR Emerson Electric	$1,429,545	$84,044 ▼	-5.6%	12,604	0.0%	Industrial Products
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,400,929	$1,400,929 ▲	New Holding	68,338	0.0%	ETF
UHS Universal Health Services	$1,390,345		0.0%	7,620	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,386,192	$77,974 ▲	6.0%	7,591	0.0%	ETF
BK Bank of New York Mellon	$1,327,622	$878,647 ▲	195.7%	23,041	0.0%	Finance
ECL Ecolab	$1,326,058	$1,326,058 ▲	New Holding	5,743	0.0%	Basic Materials
PRI Primerica	$1,323,232	$1,323,232 ▲	New Holding	5,231	0.0%	Finance
VUG Vanguard Growth ETF	$1,319,662	$548,310 ▲	71.1%	3,834	0.0%	ETF
AXP American Express	$1,282,577	$684,891 ▲	114.6%	5,633	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,267,497	$375,611 ▲	42.1%	13,390	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,247,850	$350,737 ▲	39.1%	9,172	0.0%	Computer and Technology
PANW Palo Alto Networks	$1,237,101	$156,271 ▲	14.5%	4,354	0.0%	Computer and Technology
FALN iShares Fallen Angels USD Bond ETF	$1,222,237	$185,092 ▲	17.8%	45,504	0.0%	Manufacturing
IYW iShares U.S. Technology ETF	$1,204,849	$1,204,849 ▲	New Holding	8,920	0.0%	Manufacturing
PNC The PNC Financial Services Group	$1,198,102	$215,574 ▲	21.9%	7,414	0.0%	Finance
FTLS First Trust Long/Short Equity ETF	$1,179,185	$2,401,100 ▼	-67.1%	19,124	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,174,466	$515,768 ▲	78.3%	20,025	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,166,026	$10,896,150 ▼	-90.3%	23,044	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,155,080	$595,066 ▲	106.3%	9,886	0.0%	ETF
BDX Becton, Dickinson and Company	$1,129,856	$833,659 ▲	281.5%	4,566	0.0%	Medical
ACWI iShares MSCI ACWI ETF	$1,120,462	$42,400 ▲	3.9%	10,174	0.0%	Manufacturing
UPS United Parcel Service	$1,108,185	$333,526 ▲	43.1%	7,456	0.0%	Transportation
CB Chubb	$1,102,338	$538,731 ▲	95.6%	4,254	0.0%	Finance
XYL Xylem	$1,099,315	$1,099,315 ▲	New Holding	8,506	0.0%	Industrial Products
GILD Gilead Sciences	$1,096,992	$1,096,992 ▲	New Holding	14,976	0.0%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,085,783	$174,379 ▲	19.1%	11,899	0.0%	ETF
XEL Xcel Energy	$1,049,845	$16,555 ▼	-1.6%	19,532	0.0%	Utilities
A Agilent Technologies	$1,047,525	$1,047,525 ▲	New Holding	7,199	0.0%	Computer and Technology
AMT American Tower	$1,037,939	$818,417 ▲	372.8%	5,253	0.0%	Finance
ROK Rockwell Automation	$980,033	$508,662 ▲	107.9%	3,364	0.0%	Industrial Products
POOL Pool	$957,909	$957,909 ▲	New Holding	2,374	0.0%	Consumer Discretionary
MCK McKesson	$933,045	$255,004 ▲	37.6%	1,738	0.0%	Medical
NUE Nucor	$921,026	$119,729 ▲	14.9%	4,654	0.0%	Basic Materials
CL Colgate-Palmolive	$920,040	$245,476 ▲	36.4%	10,217	0.0%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$918,828	$647,953 ▲	239.2%	2,310	0.0%	Finance
DE Deere & Company	$916,770	$27,109 ▼	-2.9%	2,232	0.0%	Industrial Products
SYY Sysco	$906,537	$906,537 ▲	New Holding	11,167	0.0%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$904,730	$944 ▲	0.1%	9,583	0.0%	ETF
FI Fiserv	$894,992	$894,992 ▲	New Holding	5,600	0.0%	Business Services
MLM Martin Marietta Materials	$893,282	$636,655 ▲	248.1%	1,455	0.0%	Construction
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$889,078	$943,418 ▼	-51.5%	9,915	0.0%	ETF
RY Royal Bank of Canada	$880,177	$61,537 ▼	-6.5%	8,725	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$856,867	$856,867 ▲	New Holding	13,420	0.0%	ETF
UBER Uber Technologies	$854,204	$26,023 ▲	3.1%	11,095	0.0%	Computer and Technology
IQV IQVIA	$851,986	$851,986 ▲	New Holding	3,369	0.0%	Medical
EOG EOG Resources	$851,413	$851,413 ▲	New Holding	6,660	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$835,708	$135,025 ▲	19.3%	5,657	0.0%	ETF
CRM Salesforce	$831,256	$64,151 ▲	8.4%	2,760	0.0%	Computer and Technology
T AT&T	$828,431	$2,660,360 ▼	-76.3%	47,070	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$804,799	$182,148 ▼	-18.5%	3,221	0.0%	ETF
KR Kroger	$785,880	$785,880 ▲	New Holding	13,756	0.0%	Retail/Wholesale
YUM Yum! Brands	$785,729	$534,634 ▲	212.9%	5,667	0.0%	Retail/Wholesale
MCHP Microchip Technology	$774,107	$120,211 ▲	18.4%	8,629	0.0%	Computer and Technology
STZ Constellation Brands	$761,471	$761,471 ▲	New Holding	2,802	0.0%	Consumer Staples
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$761,288	$761,288 ▲	New Holding	7,572	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$753,814	$149,143 ▲	24.7%	13,030	0.0%	ETF
QCOM QUALCOMM	$742,718	$18,454 ▼	-2.4%	4,387	0.0%	Computer and Technology
MRO Marathon Oil	$741,770	$72,069 ▲	10.8%	26,174	0.0%	Oils/Energy
DOV Dover	$741,717	$741,717 ▲	New Holding	4,186	0.0%	Industrial Products
IQLT iShares MSCI Intl Quality Factor ETF	$733,035	$733,035 ▲	New Holding	18,483	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$699,518	$11,162 ▼	-1.6%	20,055	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$694,595	$694,595 ▲	New Holding	8,936	0.0%	ETF
AME AMETEK	$686,423		0.0%	3,753	0.0%	Computer and Technology
TREX Trex	$686,180	$686,180 ▲	New Holding	6,879	0.0%	Construction
TXN Texas Instruments	$680,986	$369,499 ▲	118.6%	3,909	0.0%	Computer and Technology
LINDE PLC	$677,442	$101,686 ▲	17.7%	1,459	0.0%	SHS
AMP Ameriprise Financial	$676,512	$676,512 ▲	New Holding	1,543	0.0%	Finance
MBB iShares MBS ETF	$676,144	$248,240 ▲	58.0%	7,316	0.0%	ETF
MU Micron Technology	$669,968	$669,968 ▲	New Holding	5,683	0.0%	Computer and Technology
SNV Synovus Financial	$661,590	$3,405 ▼	-0.5%	16,515	0.0%	Finance
CMG Chipotle Mexican Grill	$659,836	$58,135 ▲	9.7%	227	0.0%	Retail/Wholesale
TYL Tyler Technologies	$654,514	$654,514 ▲	New Holding	1,540	0.0%	Computer and Technology
UNM Unum Group	$653,632	$62,728 ▲	10.6%	12,181	0.0%	Finance
WDAY Workday	$648,053	$648,053 ▲	New Holding	2,376	0.0%	Computer and Technology
TW Tradeweb Markets	$637,728	$637,728 ▲	New Holding	6,122	0.0%	Finance
MNST Monster Beverage	$627,537	$627,537 ▲	New Holding	10,586	0.0%	Consumer Staples
SLB Schlumberger	$625,381	$625,381 ▲	New Holding	11,410	0.0%	Oils/Energy
OXY Occidental Petroleum	$620,783	$3,509 ▲	0.6%	9,552	0.0%	Oils/Energy
CHD Church & Dwight	$619,288	$619,288 ▲	New Holding	5,937	0.0%	Consumer Staples
CSGP CoStar Group	$616,500	$616,500 ▲	New Holding	6,382	0.0%	Computer and Technology
ANET Arista Networks	$610,407	$322,747 ▲	112.2%	2,105	0.0%	Computer and Technology
NOW ServiceNow	$609,919	$234,056 ▼	-27.7%	800	0.0%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$603,013	$294,543 ▲	95.5%	14,679	0.0%	Finance
CARR Carrier Global	$601,354	$261,875 ▲	77.1%	10,345	0.0%	Computer and Technology
BSX Boston Scientific	$594,766	$594,766 ▲	New Holding	8,684	0.0%	Medical
HRB H&R Block	$594,722	$7,072 ▲	1.2%	12,110	0.0%	Consumer Discretionary
SWKS Skyworks Solutions	$594,135	$594,135 ▲	New Holding	5,485	0.0%	Computer and Technology
WSM Williams-Sonoma	$583,302	$17,147 ▲	3.0%	1,837	0.0%	Retail/Wholesale
CSX CSX	$579,700	$25,949 ▼	-4.3%	15,638	0.0%	Transportation
FV First Trust Dorsey Wright Focus 5 ETF	$572,300		0.0%	10,000	0.0%	Manufacturing
PNFP Pinnacle Financial Partners	$570,930	$38,474 ▼	-6.3%	6,648	0.0%	Finance
LOGI Logitech International	$564,371	$24,934 ▼	-4.2%	6,315	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$558,294	$558,294 ▲	New Holding	4,254	0.0%	ETF
INFY Infosys	$557,030	$24,690 ▲	4.6%	31,067	0.0%	Computer and Technology
RPM RPM International	$553,474	$553,474 ▲	New Holding	4,653	0.0%	Construction
YUMC Yum China	$549,817	$549,817 ▲	New Holding	13,818	0.0%	Retail/Wholesale
MGC Vanguard Mega Cap ETF	$546,221	$74,748 ▼	-12.0%	2,923	0.0%	ETF
GNTX Gentex	$539,705	$539,705 ▲	New Holding	14,942	0.0%	Auto/Tires/Trucks
CPRT Copart	$535,412	$87,749 ▲	19.6%	9,244	0.0%	Business Services
IWO iShares Russell 2000 Growth ETF	$533,476	$533,476 ▲	New Holding	1,970	0.0%	ETF
AWK American Water Works	$530,635	$179,893 ▲	51.3%	4,342	0.0%	Utilities
IPG Interpublic Group of Companies	$527,561	$161,714 ▼	-23.5%	16,168	0.0%	Business Services
UTHR United Therapeutics	$518,707	$79,942 ▲	18.2%	2,258	0.0%	Medical
ORLY O'Reilly Automotive	$513,640	$72,248 ▲	16.4%	455	0.0%	Retail/Wholesale
AGI Alamos Gold	$512,503		0.0%	34,746	0.0%	Basic Materials
SEIC SEI Investments	$506,319	$16,537 ▲	3.4%	7,042	0.0%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$498,381	$498,381 ▲	New Holding	11,639	0.0%	ETF
CTVA Corteva	$495,211	$242,732 ▲	96.1%	8,587	0.0%	Consumer Staples
FTV Fortive	$491,260	$78,192 ▲	18.9%	5,711	0.0%	Computer and Technology
URI United Rentals	$478,095	$478,095 ▲	New Holding	663	0.0%	Construction
KEYS Keysight Technologies	$472,267	$472,267 ▲	New Holding	3,020	0.0%	Computer and Technology
TECH Bio-Techne	$458,308	$458,308 ▲	New Holding	6,511	0.0%	Medical
VV Vanguard Large-Cap ETF	$451,947	$451,947 ▲	New Holding	1,885	0.0%	ETF
DD DuPont de Nemours	$451,355	$451,355 ▲	New Holding	5,887	0.0%	Basic Materials
STT State Street	$445,672	$445,672 ▲	New Holding	5,764	0.0%	Finance
TTWO Take-Two Interactive Software	$443,391	$40,092 ▲	9.9%	2,986	0.0%	Consumer Discretionary
MRVL Marvell Technology	$443,282	$57,058 ▼	-11.4%	6,254	0.0%	Business Services
VERALTO CORP	$438,423	$179,802 ▲	69.5%	4,945	0.0%	COM SHS
DECK Deckers Outdoor	$433,920	$191,075 ▼	-30.6%	461	0.0%	Retail/Wholesale
PSX Phillips 66	$427,950	$64,519 ▲	17.8%	2,620	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$417,787	$2,505 ▼	-0.6%	7,004	0.0%	Basic Materials
EXR Extra Space Storage	$417,186	$33,516 ▼	-7.4%	2,838	0.0%	Finance
CDNS Cadence Design Systems	$414,313	$623 ▲	0.2%	1,331	0.0%	Computer and Technology
PGR Progressive	$412,812	$412,812 ▲	New Holding	1,996	0.0%	Finance
OKE ONEOK	$410,310	$4,971 ▲	1.2%	5,118	0.0%	Oils/Energy
J Jacobs Solutions	$395,854	$4,612 ▼	-1.2%	2,575	0.0%	Business Services
DVN Devon Energy	$393,160	$238,606 ▼	-37.8%	7,835	0.0%	Oils/Energy
TD Toronto-Dominion Bank	$391,141	$423 ▼	-0.1%	6,478	0.0%	Finance
GIS General Mills	$381,126	$381,126 ▲	New Holding	5,447	0.0%	Consumer Staples
PRU Prudential Financial	$372,627	$17,258 ▼	-4.4%	3,174	0.0%	Finance
CBT Cabot	$369,629	$369,629 ▲	New Holding	4,009	0.0%	Basic Materials
XLF Financial Select Sector SPDR Fund	$368,549	$1,685 ▲	0.5%	8,750	0.0%	ETF
ED Consolidated Edison	$365,601	$4,813 ▼	-1.3%	4,026	0.0%	Utilities
ARDX Ardelyx	$365,000		0.0%	50,000	0.0%	Medical
HBAN Huntington Bancshares	$364,639	$14,815 ▼	-3.9%	26,139	0.0%	Finance
FBK FB Financial	$363,419		0.0%	9,650	0.0%	Finance
OTIS Otis Worldwide	$360,350	$126,569 ▲	54.1%	3,630	0.0%	Construction
IWV iShares Russell 3000 ETF	$353,194	$293,778 ▼	-45.4%	1,177	0.0%	ETF
WMB Williams Companies	$352,678	$352,678 ▲	New Holding	9,050	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$352,064	$82,607 ▲	30.7%	5,272	0.0%	Utilities
DOW DOW	$350,592	$350,592 ▲	New Holding	6,052	0.0%	Basic Materials
ROP Roper Technologies	$350,525	$350,525 ▲	New Holding	625	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$350,238	$233,784 ▲	200.8%	1,597	0.0%	Transportation
FNB F.N.B.	$344,138		0.0%	24,407	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$343,021	$343,021 ▲	New Holding	5,225	0.0%	ETF
TSCO Tractor Supply	$336,048	$2,617 ▼	-0.8%	1,284	0.0%	Retail/Wholesale
CSL Carlisle Companies	$333,856	$333,856 ▲	New Holding	852	0.0%	Multi-Sector Conglomerates
HTH Hilltop	$332,837		0.0%	10,627	0.0%	Finance
RACE Ferrari	$332,186	$332,186 ▲	New Holding	762	0.0%	Auto/Tires/Trucks
CTAS Cintas	$331,835	$2,748 ▼	-0.8%	483	0.0%	Industrial Products
EW Edwards Lifesciences	$324,903	$23,890 ▼	-6.8%	3,400	0.0%	Medical
FICO Fair Isaac	$321,149	$308,653 ▼	-49.0%	257	0.0%	Computer and Technology
IDA IDACORP	$320,656	$97,720 ▲	43.8%	3,452	0.0%	Utilities
XLC Communication Services Select Sector SPDR Fund	$316,840		0.0%	3,880	0.0%	ETF
COF Capital One Financial	$316,093	$316,093 ▲	New Holding	2,123	0.0%	Finance
CNI Canadian National Railway	$314,786	$314,786 ▲	New Holding	2,390	0.0%	Transportation
ETR Entergy	$311,756	$56,750 ▲	22.3%	2,950	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$309,118		0.0%	1,681	0.0%	Finance
TKR Timken	$306,005	$306,005 ▲	New Holding	3,500	0.0%	Industrial Products
ITT ITT	$299,266	$299,266 ▲	New Holding	2,200	0.0%	Multi-Sector Conglomerates
MDU MDU Resources Group	$298,494		0.0%	11,845	0.0%	Utilities
EQNR Equinor ASA	$297,438	$6,325 ▲	2.2%	11,004	0.0%	Oils/Energy
VICI VICI Properties	$297,274	$4,439 ▲	1.5%	9,979	0.0%	Finance
KLAC KLA	$293,399	$293,399 ▲	New Holding	420	0.0%	Computer and Technology
FBNC First Bancorp	$292,571	$11,053 ▼	-3.6%	8,100	0.0%	Finance
BP BP	$289,004	$289,004 ▲	New Holding	7,670	0.0%	Oils/Energy
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$287,573		0.0%	3,842	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$286,467		0.0%	5,100	0.0%	Manufacturing
REGN Regeneron Pharmaceuticals	$283,934	$283,934 ▲	New Holding	295	0.0%	Medical
AXON Axon Enterprise	$279,088	$279,088 ▲	New Holding	892	0.0%	Industrial Products
CAH Cardinal Health	$278,742	$3,581 ▼	-1.3%	2,491	0.0%	Medical
SHEL Shell	$275,935	$22,525 ▲	8.9%	4,116	0.0%	Oils/Energy
NXPI NXP Semiconductors	$273,785	$55,996 ▲	25.7%	1,105	0.0%	Computer and Technology
NTR Nutrien	$273,776	$273,776 ▲	New Holding	5,041	0.0%	Basic Materials
CMA Comerica	$271,540	$2,090 ▲	0.8%	4,938	0.0%	Finance
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$262,599		0.0%	7,012	0.0%	ETF
TT Trane Technologies	$259,372	$259,372 ▲	New Holding	864	0.0%	Business Services
LVS Las Vegas Sands	$258,551	$258,551 ▲	New Holding	5,001	0.0%	Consumer Discretionary
BEN Franklin Resources	$254,395	$254,395 ▲	New Holding	9,050	0.0%	Finance
CP Canadian Pacific Kansas City	$254,282		0.0%	2,884	0.0%	Transportation
TEAM Atlassian	$254,033	$254,033 ▲	New Holding	1,302	0.0%	Computer and Technology
CHK Chesapeake Energy	$253,876		0.0%	2,858	0.0%	Oils/Energy
IYE iShares U.S. Energy ETF	$247,000		0.0%	5,000	0.0%	ETF
DKS DICK'S Sporting Goods	$245,322	$245,322 ▲	New Holding	1,091	0.0%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$242,700	$242,700 ▲	New Holding	2,565	0.0%	ETF
ARES Ares Management	$240,826	$240,826 ▲	New Holding	1,811	0.0%	Finance
PLTR Palantir Technologies	$240,224	$240,224 ▲	New Holding	10,440	0.0%	Business Services
KNF Knife River	$240,077	$240,077 ▲	New Holding	2,961	0.0%	Construction
GPC Genuine Parts	$238,747	$238,747 ▲	New Holding	1,541	0.0%	Auto/Tires/Trucks
PSK SPDR ICE Preferred Securities ETF	$236,767	$236,767 ▲	New Holding	6,790	0.0%	ETF
STWD Starwood Property Trust	$233,388		0.0%	11,480	0.0%	Finance
PLD Prologis	$230,359	$230,359 ▲	New Holding	1,769	0.0%	Finance
DHI D.R. Horton	$229,711	$229,711 ▲	New Holding	1,396	0.0%	Construction
OGE OGE Energy	$229,021	$2,401 ▼	-1.0%	6,677	0.0%	Utilities
MGM MGM Resorts International	$229,015	$30,781 ▼	-11.8%	4,851	0.0%	Consumer Discretionary
GLW Corning	$228,874	$228,874 ▲	New Holding	6,944	0.0%	Computer and Technology
WH Wyndham Hotels & Resorts	$226,259		0.0%	2,948	0.0%	Consumer Discretionary
OLN Olin	$222,087	$222,087 ▲	New Holding	3,777	0.0%	Basic Materials
VTWV Vanguard Russell 2000 Value ETF	$222,034	$222,034 ▲	New Holding	1,588	0.0%	ETF
C Citigroup	$216,976	$216,976 ▲	New Holding	3,431	0.0%	Finance
NVS Novartis	$216,965	$216,965 ▲	New Holding	2,243	0.0%	Medical
ENB Enbridge	$215,415	$211,471 ▼	-49.5%	5,954	0.0%	Oils/Energy
BAX Baxter International	$212,588	$212,588 ▲	New Holding	4,974	0.0%	Medical
MSI Motorola Solutions	$210,857	$34,433 ▼	-14.0%	594	0.0%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$209,010	$209,010 ▲	New Holding	3,000	0.0%	Manufacturing
CTRA Coterra Energy	$202,631	$202,631 ▲	New Holding	7,268	0.0%	Oils/Energy
EL Estée Lauder Companies	$200,857	$200,857 ▲	New Holding	1,303	0.0%	Consumer Staples
F Ford Motor	$171,066	$171,066 ▲	New Holding	12,881	0.0%	Auto/Tires/Trucks
NEW GOLD INC CDA	$113,726		0.0%	66,898	0.0%	COM
HL Hecla Mining	$98,268		0.0%	20,430	0.0%	Basic Materials
RWT Redwood Trust	$94,358		0.0%	14,813	0.0%	Finance
CNSL Consolidated Communications	$78,943	$18,235 ▼	-18.8%	18,274	0.0%	Utilities
PBI Pitney Bowes	$72,479	$3,131 ▲	4.5%	16,739	0.0%	Computer and Technology
MPW Medical Properties Trust	$63,544	$63,544 ▲	New Holding	13,520	0.0%	Finance
LUMN Lumen Technologies	$61,396	$61,396 ▲	New Holding	39,357	0.0%	Business Services
NRGV Energy Vault	$28,196		0.0%	15,752	0.0%	Oils/Energy
NKTR Nektar Therapeutics	$10,917	$15,185 ▼	-58.2%	11,686	0.0%	Medical
SENS Senseonics	$10,622		0.0%	20,000	0.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$0	$13,027,993 ▼	-100.0%	0	0.0%	ETF
INVESCO EXCH TRADED FD TR II	$0	$4,497,969 ▼	-100.0%	0	0.0%	EQUAL WEGT 0-30
SEE Sealed Air	$0	$2,935,404 ▼	-100.0%	0	0.0%	Industrial Products
CNC Centene	$0	$2,877,492 ▼	-100.0%	0	0.0%	Medical
FVAL Fidelity Value Factor ETF	$0	$2,846,040 ▼	-100.0%	0	0.0%	ETF
PAYC Paycom Software	$0	$2,405,600 ▼	-100.0%	0	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$0	$2,385,892 ▼	-100.0%	0	0.0%	ETF
CTLT Catalent	$0	$2,169,309 ▼	-100.0%	0	0.0%	Medical
GHYG iShares US & Intl High Yield Corp Bond ETF	$0	$2,124,155 ▼	-100.0%	0	0.0%	ETF
LULU Lululemon Athletica	$0	$454,024 ▼	-100.0%	0	0.0%	Consumer Discretionary
MKL Markel Group	$0	$435,909 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
IRM Iron Mountain	$0	$338,143 ▼	-100.0%	0	0.0%	Finance
DLR Digital Realty Trust	$0	$314,109 ▼	-100.0%	0	0.0%	Finance
CUBE CubeSmart	$0	$279,027 ▼	-100.0%	0	0.0%	Finance
BIIB Biogen	$0	$269,897 ▼	-100.0%	0	0.0%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$0	$268,023 ▼	-100.0%	0	0.0%	ETF
NNN NNN REIT	$0	$225,628 ▼	-100.0%	0	0.0%	Finance
PH Parker-Hannifin	$0	$223,439 ▼	-100.0%	0	0.0%	Industrial Products
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$219,595 ▼	-100.0%	0	0.0%	ETF
O Realty Income	$0	$216,301 ▼	-100.0%	0	0.0%	Finance
DFS Discover Financial Services	$0	$215,695 ▼	-100.0%	0	0.0%	Finance
GBCI Glacier Bancorp	$0	$212,756 ▼	-100.0%	0	0.0%	Finance
CE Celanese	$0	$210,370 ▼	-100.0%	0	0.0%	Basic Materials
SCHM Schwab U.S. Mid-Cap ETF	$0	$206,678 ▼	-100.0%	0	0.0%	ETF
GOOD Gladstone Commercial	$0	$161,408 ▼	-100.0%	0	0.0%	Finance
GNL Global Net Lease	$0	$137,966 ▼	-100.0%	0	0.0%	Finance
DTIL Precision BioSciences	$0	$31,025 ▼	-100.0%	0	0.0%	Medical

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

About First Citizens Bank & Trust Co

Investment Activity

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Largest New Holdings this Quarter

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First Citizens Bank & Trust Co Top Holdings and 13F Report (2024)

About First Citizens Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Citizens Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information