Filling information for FIRST CITIZENS BANK & TRUST CO as Treemap, investor disclosed 350 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 9676400 | 96677 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6287292 | 57671 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 849068 | 6302 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 13305969 | 43120 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 604683 | 7173 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 850352 | 1739 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 4812127 | 42245 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2493175 | 120269 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6185511 | 56727 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 15605168 | 130369 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 14601441 | 120703 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 251958 | 5562 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 29772398 | 228386 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 5392542 | 540335 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 3610058 | 44203 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 3091234 | 36713 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 426441 | 2448 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1159179 | 5977 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 409692 | 2870 | |
| 031100100 | 031100100 | AMETEK INC | COM | 631817 | 3903 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1437356 | 6474 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6032096 | 30964 | |
| 037833100 | 037833100 | APPLE INC | COM | 68527660 | 353290 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 7352893 | 50871 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 5036980 | 66662 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 169500 | 50000 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 69022 | 12950 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 2252761 | 141239 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1113236 | 5065 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 6655247 | 231971 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 324728 | 7294 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 295163 | 1118 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 36764510 | 71 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 25920092 | 76012 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2332624 | 28464 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 5129578 | 18008 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1611047 | 2331 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 373930 | 11733 | |
| 097023105 | 097023105 | BOEING CO | COM | 479121 | 2269 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 225855 | 6400 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 658172 | 10292 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 7917032 | 9127 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 318712 | 1359 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 232940 | 2884 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 233587 | 2470 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 284937 | 5732 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2369449 | 54646 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 3377528 | 13727 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 8334356 | 103263 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3106218 | 26824 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2418037 | 34832 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2825533 | 17957 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 481275 | 225 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 352962 | 1833 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 682987 | 1374 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 15579327 | 301108 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 5935393 | 32033 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 3009526 | 51226 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 8326377 | 138266 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 569864 | 7397 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5520789 | 132871 | |
| 200340107 | 200340107 | COMERICA INC | COM | 207564 | 4900 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 8395931 | 81034 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 107201 | 27990 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 375069 | 4149 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1697427 | 18541 | |
| 217204106 | 217204106 | COPART INC | COM | 208323 | 2284 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3753584 | 6972 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 296357 | 2601 | |
| 126408103 | 126408103 | CSX CORP | COM | 560364 | 16433 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3689675 | 53373 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6294960 | 26229 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 3395398 | 20322 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 3595519 | 35787 | |
| 233051507 | 233051507 | DBX ETF TR | XTRACK MSCI JAPN | 324710 | 5519 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 583591 | 1106 | |
| 244199105 | 244199105 | DEERE & CO | COM | 791335 | 1953 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 2434332 | 51206 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3930573 | 81311 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 325129 | 2530 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1840465 | 59389 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 1012025 | 153570 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2312618 | 25903 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1616883 | 31220 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7696281 | 85762 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 6275985 | 74964 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 12591674 | 62614 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 579846 | 6147 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2322148 | 17904 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 4764121 | 10723 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1103841 | 12212 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 249498 | 6716 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 220932 | 2269 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 253599 | 2216 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 8029896 | 10243 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 292100 | 10000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 3764732 | 16068 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 4769153 | 32040 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9771976 | 91114 | |
| 302520101 | 302520101 | F N B CORP | COM | 279216 | 24407 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 270682 | 9650 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 2473298 | 9977 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1743646 | 66526 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 250077 | 8406 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 136295972 | 106195 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 1909150 | 36165 | |
| 337738108 | 337738108 | FISERV INC | COM | 419953 | 3329 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 359045 | 4802 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 214842 | 2986 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 680080 | 17002 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2324645 | 21162 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6624299 | 171792 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 395292 | 5129 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1733007 | 5373 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2970248 | 41242 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 301962 | 995 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 2824875 | 34832 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 334325 | 10627 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14587964 | 46961 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2036820 | 9816 | |
| 40434L105 | 40434L105 | HP INC | COM | 3148450 | 102522 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 681263 | 63197 | |
| 451107106 | 451107106 | IDACORP INC | COM | 275583 | 2686 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3727550 | 7422 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 462795 | 1850 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 474065 | 29500 | |
| 458140100 | 458140100 | INTEL CORP | COM | 3662415 | 109522 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3906686 | 34548 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 5928718 | 44307 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 646909 | 16768 | |
| 461202103 | 461202103 | INTUIT | COM | 1030927 | 2250 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 670885 | 1962 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2176945 | 103467 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2001516 | 5418 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 107025151 | 2171336 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 94795304 | 855785 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 862638 | 8930 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 332278402 | 4922643 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 793134 | 15070 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8408934 | 32159 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 11463137 | 115034 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 30212897 | 67786 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 734850088 | 7502298 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 9289467 | 157502 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 981616 | 38692 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 455957 | 8972 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 555830 | 17930 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 735892 | 6805 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 14921837 | 145013 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 2407023 | 27814 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 587662 | 6301 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1039605 | 10836 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 825025 | 16762 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 2888109 | 39836 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 323205 | 8170 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 240325687 | 3233226 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 218827 | 1517 | |
| 46435G433 | 46435G433 | ISHARES TR | MSCI USA SMCP MN | 240371 | 7012 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 369676004 | 3463656 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1605759 | 6588 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 16869359 | 61303 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 14771309 | 93590 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 890419 | 6324 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 121718046 | 1259630 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 164221673 | 1495099 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 12978890 | 177720 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 11284111 | 105815 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 801260126 | 5053356 | |
| 464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 462519637 | 6858239 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3670866 | 19602 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 337949 | 1328 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 1402270 | 19896 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2346442 | 14557 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 702825 | 9371 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 921746 | 8604 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2167882 | 19134 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1497863 | 14397 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 280420 | 2949 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 214200 | 5000 | |
| 46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 250609876 | 5659663 | |
| 46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 91685504 | 2569661 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 303763 | 2555 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8418181 | 50859 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 2950188 | 43296 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 16586849 | 114046 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 2358646 | 75284 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 3473451 | 25159 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 2229956 | 113081 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 2821393 | 163844 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 7111959 | 11063 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2770485 | 31312 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 213799 | 1608 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 2129168 | 4540 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 485114 | 1273 | |
| 53656F847 | 53656F847 | LISTED FD TR | CORE ALT FD | 2541546 | 90997 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1453879 | 3158 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 453459 | 7634 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 10294627 | 45612 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 327780 | 866 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 529897 | 23019 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 12003153 | 102943 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 392822 | 284 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 3112465 | 11906 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 276101 | 1468 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 200835 | 435 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 356647 | 5966 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 9780977 | 24869 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1727196 | 5788 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 550374 | 1288 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 248034 | 11845 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2216294 | 19207 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 25412078 | 88550 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 5225161 | 118970 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 570329 | 6366 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 68984889 | 202575 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2062258 | 13580 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 223681 | 1841 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 7846884 | 107580 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3035371 | 35543 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 56443 | 98129 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 14961683 | 33966 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 2938690 | 39605 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM UNIT REPST | 2303058 | 592046 | |
| 654106103 | 654106103 | NIKE INC | CL B | 529003 | 4793 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 5852324 | 213979 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2555811 | 11271 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 895647 | 1965 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1363903 | 8428 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2379835 | 63649 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 669530 | 4083 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 9811102 | 23193 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 550426 | 9361 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 239950 | 6682 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 371321 | 3926 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 312056 | 5056 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5711198 | 47957 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 481471 | 504 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 239792 | 2694 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 966338 | 3782 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 261326 | 670 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3487323 | 31173 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 3989049 | 61750 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11201549 | 60477 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7014389 | 191232 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3587826 | 36753 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 50207 | 14183 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 826357 | 6561 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2086687 | 78862 | |
| 74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 44710 | 85000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2977714 | 26582 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14285106 | 94142 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 218403 | 1781 | |
| 74347B508 | 74347B508 | PROSHARES TR | DJ BRKFLD GLB | 26762196 | 595975 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 292361 | 3314 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 266342 | 4254 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 519014 | 4360 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 519806 | 2646 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 8205611 | 58378 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 94358 | 14813 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 7953315 | 446314 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4736475 | 30923 | |
| 714046109 | 714046109 | REVVITY INC | COM | 213822 | 1800 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 527120 | 1600 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 926828 | 9704 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 861067 | 8790 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 999048 | 4729 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 356110 | 5973 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 677038 | 8341 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 231823 | 6877 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 219269 | 1652 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 707088 | 4067 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 16025 | 21000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 622100 | 1107 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 228055 | 3777 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2045611 | 17714 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 346286 | 2345 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 10188380 | 35353 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 3534768 | 50317 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 239319 | 696 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 402355 | 2257 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 15069746 | 33996 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1859607 | 3883 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 21623275 | 234959 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 839327 | 6515 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 2364753 | 57691 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1165242 | 11763 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 222712 | 11480 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4965949 | 16277 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 529828 | 17515 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 765074 | 7581 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 6888345 | 52224 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3804503 | 27144 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 9965845 | 38071 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 435468 | 2419 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 3343909 | 11917 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 485249 | 6284 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 8005731 | 15344 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 297611 | 3510 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 442627 | 7138 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 449054 | 2031 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 237927 | 1244 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 346104 | 1993 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3914451 | 128977 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 353389 | 8186 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 10634305 | 51971 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 913995 | 5099 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11436347 | 23794 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1202207 | 7620 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 588904 | 12346 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 596001 | 5081 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 82458067 | 3226059 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 733783 | 9710 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1055531 | 14521 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 615155 | 2174 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1025945 | 4660 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 31991698 | 382859 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17156670 | 42125 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 231229 | 1398 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1089518 | 5478 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1304718 | 5923 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 360791 | 2539 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 517058 | 9503 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5718956 | 140584 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 1957775 | 48713 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1942960 | 38689 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 7387649 | 116286 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 78695842 | 1040675 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 33814936 | 273473 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1051571 | 6474 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 244396 | 4358 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7005321 | 151696 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1302857 | 12283 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2003187 | 31696 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 541351 | 3460 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 202610 | 861 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3135785 | 13877 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 6786356 | 182478 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 9080685 | 25804 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 275609 | 8769 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12107679 | 50984 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 512296 | 7144 | |
| 931142103 | 931142103 | WALMART INC | COM | 5601894 | 35640 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 165577 | 13204 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4378854 | 25250 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1055945 | 24741 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 658862 | 5265 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 202144 | 2948 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1393539 | 22415 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 227499 | 1642 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 472716 | 2745 |