Latest Modera Wealth Management, LLC Stock Portfolio
$6.04Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Modera Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Modera Wealth Management, LLC is a hedge fund based in Westwood, NJ. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, Modera Wealth Management, LLC reported an equity portfolio of $5.3 Billions as of 30 Sep, 2023.
The top stock holdings of Modera Wealth Management, LLC are VEA, VOO, VIG. The fund has invested 4.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TYSON FOODS INC (TSN), SPARTANNASH CO (SPTN) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), SHERWIN WILLIAMS CO (SHW) and ROYAL BK CDA. Modera Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (AGZD) and WISDOMTREE TR (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Modera Wealth Management, LLC are VEA, VOO, VIG. The fund has invested 4.8% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TYSON FOODS INC (TSN), SPARTANNASH CO (SPTN) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), SHERWIN WILLIAMS CO (SHW) and ROYAL BK CDA. Modera Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, WISDOMTREE TR (AGZD) and WISDOMTREE TR (AGGY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NOVO-NORDISK A S and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 703,743 |
| MANAGER DIRECTED PORTFOLIOS | 703,236 |
| PIMCO ETF TR | 692,439 |
| ISHARES U S ETF TR | 652,823 |
| TOPGOLF CALLAWAY BRANDS CORP | 327,225 |
| PACER FDS TR | 308,353 |
| FIDELITY COVINGTON TRUST | 282,368 |
| UBER TECHNOLOGIES INC | 264,789 |
New stocks bought by Modera Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16,642 |
| DIMENSIONAL ETF TRUST | 250 |
| AMETEK INC | 166 |
| PPL CORP | 134 |
| CONSOLIDATED EDISON INC | 119 |
| DIMENSIONAL ETF TRUST | 75.99 |
| UNITED CMNTY BKS BLAIRSVLE G | 73.87 |
| ISHARES TR | 66.75 |
Additions to existing portfolio by Modera Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -64.67 |
| CAPITAL ONE FINL CORP | -54.45 |
| SCHWAB STRATEGIC TR | -51.28 |
| MSCI INC | -45.45 |
| ALTRIA GROUP INC | -44.95 |
| BLACKSTONE INC | -44.08 |
| VANGUARD MALVERN FDS | -43.8 |
| POLARIS INC | -36.27 |
Modera Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Modera Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 898,229 | 172,936,000 | REDUCED | -3.15 | |
| AAXJ | ISHARES TR | 1.95 | 1,900,920 | 117,667,000 | ADDED | 1.62 | |
| AAXJ | ISHARES TR | 1.43 | 1,656,290 | 86,292,800 | REDUCED | -2.11 | |
| AAXJ | ISHARES TR | 0.27 | 151,500 | 16,424,100 | ADDED | 10.38 | |
| AAXJ | ISHARES TR | 0.27 | 171,479 | 16,132,700 | ADDED | 66.75 | |
| AAXJ | ISHARES TR | 0.21 | 119,089 | 12,555,500 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.06 | 42,898 | 3,820,460 | REDUCED | -5.07 | |
| AAXJ | ISHARES TR | 0.02 | 30,547 | 952,761 | REDUCED | -14.09 | |
| AAXJ | ISHARES TR | 0.01 | 6,433 | 646,582 | ADDED | 1.1 | |
| AAXJ | ISHARES TR | 0.01 | 3,660 | 424,677 | REDUCED | -14.45 | |
| AAXJ | ISHARES TR | 0.00 | 3,244 | 330,142 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 80,506 | 12,476,000 | REDUCED | -3.14 | |
| ABNB | AIRBNB INC | 0.04 | 15,639 | 2,129,060 | REDUCED | -1.05 | |
| ABT | ABBOTT LABS | 0.24 | 130,202 | 14,331,300 | REDUCED | -8.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 5,798 | 2,034,650 | REDUCED | -5.00 | |
| ACWF | ISHARES TR | 0.41 | 1,026,260 | 24,815,100 | REDUCED | -1.41 | |
| ACWF | ISHARES TR | 0.02 | 42,325 | 1,359,900 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 5,694 | 306,476 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.15 | 163,959 | 9,114,480 | ADDED | 0.43 | |
| ADBE | ADOBE INC | 0.18 | 18,563 | 11,074,600 | REDUCED | -1.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,856 | 350,701 | REDUCED | -0.55 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 96,167 | 22,404,000 | ADDED | 0.23 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 5,789 | 317,527 | ADDED | 0.68 | |
| AEMB | AMERICAN CENTY ETF TR | 0.96 | 710,877 | 57,972,000 | ADDED | 10.64 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 50,489 | 3,155,080 | ADDED | 24.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,310 | 476,841 | REDUCED | -1.15 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 6,449 | 523,788 | ADDED | 0.7 | |
| AFL | AFLAC INC | 0.10 | 73,824 | 6,090,470 | REDUCED | -2.02 | |
| AFTY | PACER FDS TR | 0.00 | 5,931 | 308,353 | NEW | ||
| AGG | ISHARES TR | 2.13 | 269,041 | 128,502,000 | ADDED | 1.68 | |
| AGG | ISHARES TR | 1.96 | 1,094,420 | 118,470,000 | ADDED | 33.49 | |
| AGG | ISHARES TR | 1.44 | 286,290 | 86,794,700 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 1.39 | 816,381 | 84,144,400 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 1.36 | 978,165 | 82,488,700 | ADDED | 8.52 | |
| AGG | ISHARES TR | 1.29 | 472,075 | 78,010,400 | REDUCED | -1.81 | |
| AGG | ISHARES TR | 0.98 | 789,286 | 59,275,400 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.81 | 176,403 | 48,890,200 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.72 | 577,777 | 43,535,500 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.64 | 193,621 | 38,861,700 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.42 | 164,315 | 25,523,000 | REDUCED | -4.79 | |
| AGG | ISHARES TR | 0.40 | 233,876 | 24,346,400 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.29 | 67,252 | 17,637,600 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.22 | 74,774 | 13,002,500 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.21 | 128,366 | 12,740,300 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.12 | 28,995 | 7,313,200 | REDUCED | -1.55 | |
| AGG | ISHARES TR | 0.10 | 58,652 | 6,171,950 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 0.10 | 54,907 | 5,735,550 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.08 | 62,346 | 4,846,160 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.07 | 38,516 | 4,140,050 | REDUCED | -10.8 | |
| AGG | ISHARES TR | 0.06 | 32,519 | 3,781,600 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.06 | 91,233 | 3,668,460 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.05 | 27,873 | 3,178,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,804 | 1,862,610 | REDUCED | -6.06 | |
| AGG | ISHARES TR | 0.03 | 12,001 | 1,501,760 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.02 | 16,892 | 1,385,840 | REDUCED | -7.56 | |
| AGG | ISHARES TR | 0.02 | 20,267 | 1,190,300 | REDUCED | -1.93 | |
| AGG | ISHARES TR | 0.01 | 6,650 | 903,390 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.01 | 7,182 | 841,897 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.01 | 8,488 | 775,915 | ADDED | 0.7 | |
| AGG | ISHARES TR | 0.01 | 7,117 | 703,743 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,255 | 581,475 | ADDED | 0.54 | |
| AGG | ISHARES TR | 0.01 | 4,726 | 540,465 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,787 | 464,854 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.01 | 5,410 | 462,068 | REDUCED | -5.29 | |
| AGG | ISHARES TR | 0.01 | 4,551 | 360,531 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.01 | 1,163 | 333,037 | REDUCED | -14.67 | |
| AGG | ISHARES TR | 0.01 | 3,453 | 332,835 | ADDED | 2.98 | |
| AGG | ISHARES TR | 0.00 | 698 | 283,137 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 482 | 277,681 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 9,832 | 316,394 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 9,390 | 271,184 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.34 | 418,697 | 20,851,100 | ADDED | 4.04 | |
| AGT | ISHARES TR | 0.22 | 175,114 | 13,228,100 | REDUCED | -1.66 | |
| AGT | ISHARES TR | 0.17 | 431,526 | 10,563,800 | ADDED | 5.54 | |
| AGT | ISHARES TR | 0.11 | 64,585 | 6,776,260 | ADDED | 1.76 | |
| AGT | ISHARES TR | 0.02 | 17,947 | 1,410,460 | REDUCED | -9.49 | |
| AGT | ISHARES TR | 0.01 | 15,005 | 349,167 | ADDED | 0.42 | |
| AGZD | WISDOMTREE TR | 0.10 | 135,742 | 6,202,070 | REDUCED | -1.21 | |
| AGZD | WISDOMTREE TR | 0.03 | 57,211 | 1,840,470 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 35,294 | 1,768,760 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 13,959 | 696,810 | ADDED | 3.91 | |
| AGZD | WISDOMTREE TR | 0.01 | 12,981 | 681,633 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,337 | 420,650 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,821 | 339,823 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,126 | 253,276 | ADDED | 2.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 15,528 | 4,254,670 | ADDED | 8.51 | |
| ALL | ALLSTATE CORP | 0.00 | 1,877 | 262,743 | ADDED | 2.96 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 6,300 | 407,106 | REDUCED | -0.14 | |
| AMAT | APPLIED MATLS INC | 0.02 | 8,655 | 1,402,740 | ADDED | 4.44 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,134 | 461,962 | ADDED | 10.98 | |
| AME | AMETEK INC | 0.02 | 5,806 | 957,351 | ADDED | 166 | |
| AMGN | AMGEN INC | 0.62 | 129,083 | 37,178,600 | REDUCED | -2.71 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,303 | 494,919 | REDUCED | -1.59 | |
| AMPS | ISHARES TR | 2.00 | 1,228,230 | 121,091,000 | ADDED | 16,642 | |
| AMPS | ISHARES TR | 0.70 | 831,657 | 42,098,500 | REDUCED | -6.04 | |
| AMPS | ISHARES TR | 0.01 | 3,337 | 340,341 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,708 | 368,723 | REDUCED | -7.53 | |
| AMZN | AMAZON COM INC | 0.61 | 242,294 | 36,814,200 | ADDED | 0.43 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 1,732 | 407,970 | REDUCED | -13.44 | |
| ANVS | ANNOVIS BIO INC | 0.01 | 30,513 | 570,594 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 16,724 | 604,573 | ADDED | 1.15 | |
| AOA | ISHARES TR | 0.01 | 7,364 | 391,692 | ADDED | 40.59 | |
| AOA | ISHARES TR | 0.00 | 4,003 | 276,417 | ADDED | 2.93 | |
| AON | AON PLC | 0.01 | 2,061 | 599,793 | ADDED | 0.78 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 15,675 | 4,291,820 | REDUCED | -4.03 | |
| ASML | ASML HOLDING N V | 0.13 | 10,219 | 7,735,000 | ADDED | 9.19 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.14 | 598,392 | 8,449,300 | ADDED | 0.74 | |
| AVGO | BROADCOM INC | 0.94 | 50,786 | 56,689,500 | REDUCED | -5.71 | |
| AVTR | AVANTOR INC | 0.03 | 75,856 | 1,731,790 | ADDED | 0.35 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 19,082 | 3,574,780 | REDUCED | -0.49 | |
| AZO | AUTOZONE INC | 0.01 | 142 | 367,157 | ADDED | 0.71 | |
| BA | BOEING CO | 0.03 | 6,130 | 1,597,850 | ADDED | 12.54 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 3,247 | 547,286 | ADDED | 0.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 26,380 | 421,285 | REDUCED | -33.25 | |
| BAC | BANK AMERICA CORP | 0.04 | 81,083 | 2,730,080 | REDUCED | -7.43 | |
| BALT | INNOVATOR ETFS TR | 0.01 | 13,842 | 390,430 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 11,531 | 404,738 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.59 | 346,358 | 35,578,800 | REDUCED | -1.82 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 3,498 | 852,918 | ADDED | 0.06 | |
| BGRN | ISHARES TR | 0.14 | 227,661 | 8,653,410 | ADDED | 8.9 | |
| BGRN | ISHARES TR | 0.03 | 42,338 | 2,021,220 | REDUCED | -1.79 | |
| BGRN | ISHARES TR | 0.01 | 15,047 | 546,959 | ADDED | 7.63 | |
| BIL | SPDR SER TR | 0.14 | 121,202 | 8,744,700 | ADDED | 22.8 | |
| BIL | SPDR SER TR | 0.10 | 105,352 | 5,889,190 | REDUCED | -1.14 | |
| BIL | SPDR SER TR | 0.07 | 52,779 | 4,397,050 | REDUCED | -2.53 | |
| BIL | SPDR SER TR | 0.06 | 79,313 | 3,864,150 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.06 | 51,388 | 3,343,330 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.03 | 49,389 | 1,916,770 | ADDED | 5.78 | |
| BIL | SPDR SER TR | 0.03 | 20,762 | 1,853,810 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.03 | 38,014 | 1,772,570 | REDUCED | -1.97 | |
| BIL | SPDR SER TR | 0.02 | 24,597 | 1,175,490 | REDUCED | -25.11 | |
| BIL | SPDR SER TR | 0.02 | 27,664 | 1,166,850 | REDUCED | -2.89 | |
| BIL | SPDR SER TR | 0.01 | 5,375 | 671,695 | REDUCED | -3.29 | |
| BIL | SPDR SER TR | 0.01 | 26,522 | 671,010 | ADDED | 57.19 | |
| BIL | SPDR SER TR | 0.01 | 17,823 | 545,221 | ADDED | 0.39 | |
| BIL | SPDR SER TR | 0.00 | 5,642 | 329,764 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 369,077 | 28,190,100 | REDUCED | -9.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 187,670 | 14,454,400 | REDUCED | -4.39 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 84,823 | 6,238,760 | ADDED | 24.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 7,288 | 379,317 | ADDED | 47.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 821 | 2,912,270 | REDUCED | -0.12 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 2,000 | 333,880 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.85 | 63,576 | 51,610,900 | REDUCED | -1.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 119,724 | 6,143,050 | REDUCED | -27.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 581,600 | 44,998,400 | REDUCED | -0.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.61 | 469,227 | 36,609,100 | ADDED | 0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 153,306 | 12,460,700 | ADDED | 0.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 14,177 | 1,028,400 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,001 | 367,242 | ADDED | 0.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,852 | 341,347 | ADDED | 3.92 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 110,146 | 5,437,340 | ADDED | 1.26 | |
| BOB | EA SERIES TRUST | 0.00 | 19,546 | 202,888 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 14,061 | 1,376,920 | REDUCED | -23.5 | |
| BOND | PIMCO ETF TR | 0.01 | 12,217 | 692,439 | NEW | ||
| BP | BP PLC | 0.00 | 8,000 | 283,201 | ADDED | 7.18 | |
| BX | BLACKSTONE INC | 0.04 | 15,966 | 2,090,270 | REDUCED | -44.08 | |
| BZQ | PROSHARES TR | 0.00 | 3,447 | 328,155 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 8,457 | 435,003 | REDUCED | -3.22 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 20,879 | 1,199,490 | REDUCED | -1.04 | |
| CAT | CATERPILLAR INC | 0.03 | 6,556 | 1,938,370 | REDUCED | -6.69 | |
| CB | CHUBB LIMITED | 0.01 | 1,556 | 351,656 | ADDED | 6.87 | |
| CC | CHEMOURS CO | 0.01 | 10,547 | 332,653 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 26,040 | 652,823 | NEW | ||
| CE | CELANESE CORP DEL | 0.01 | 2,545 | 395,417 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 1,728 | 517,323 | REDUCED | -7.35 | |
| CIEN | CIENA CORP | 0.04 | 48,093 | 2,164,670 | REDUCED | -10.18 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 134,935 | 10,755,700 | REDUCED | -3.61 | |
| CLX | CLOROX CO DEL | 0.01 | 4,693 | 669,175 | REDUCED | -8.52 | |
| CMCSA | COMCAST CORP NEW | 0.18 | 243,003 | 10,655,700 | REDUCED | -6.00 | |
| CME | CME GROUP INC | 0.02 | 4,514 | 950,615 | REDUCED | -11.33 | |
| CMI | CUMMINS INC | 0.01 | 1,562 | 374,209 | REDUCED | -8.71 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,747 | 360,144 | REDUCED | -54.45 | |
| COP | CONOCOPHILLIPS | 0.02 | 11,645 | 1,351,610 | ADDED | 27.21 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 6,427 | 4,242,700 | REDUCED | -0.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,737 | 453,568 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 7,886 | 340,912 | REDUCED | -5.96 | |
| CRM | SALESFORCE INC | 0.05 | 11,238 | 2,957,260 | ADDED | 25.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,670 | 937,082 | ADDED | 10.84 | |
| CSCO | CISCO SYS INC | 0.74 | 879,784 | 44,446,700 | REDUCED | -1.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 40,801 | 1,436,190 | ADDED | 12.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,602 | 884,070 | REDUCED | -24.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,925 | 360,596 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 55,839 | 1,935,940 | REDUCED | -3.29 | |
| CTVA | CORTEVA INC | 0.02 | 29,861 | 1,430,940 | ADDED | 0.45 | |
| CVS | CVS HEALTH CORP | 0.09 | 67,475 | 5,327,830 | REDUCED | -1.99 | |
| CVX | CHEVRON CORP NEW | 0.07 | 29,701 | 4,430,220 | REDUCED | -2.04 | |
| CWI | SPDR INDEX SHS FDS | 0.19 | 257,630 | 11,261,000 | REDUCED | -11.13 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 33,359 | 1,134,560 | REDUCED | -1.21 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 12,800 | 406,527 | ADDED | 0.01 | |
| CXM | SPRINKLR INC | 0.06 | 319,347 | 3,844,940 | REDUCED | -23.85 | |
| D | DOMINION ENERGY INC | 0.01 | 11,049 | 519,308 | REDUCED | -3.01 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 70,606 | 703,236 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.03 | 26,440 | 2,034,030 | ADDED | 0.12 | |
| DE | DEERE & CO | 0.04 | 6,211 | 2,483,590 | REDUCED | -0.42 | |
| DEO | DIAGEO PLC | 0.02 | 8,292 | 1,207,840 | REDUCED | -5.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.67 | 4,861,090 | 161,631,000 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.52 | 5,216,700 | 152,484,000 | ADDED | 2.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.53 | 2,692,780 | 92,524,100 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.51 | 2,451,900 | 91,259,500 | REDUCED | -1.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.03 | 1,204,420 | 62,425,000 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 1,888,040 | 54,979,600 | ADDED | 38.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.77 | 888,385 | 46,489,200 | REDUCED | -2.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 365,645 | 21,799,800 | REDUCED | -2.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 537,560 | 13,127,200 | REDUCED | -2.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 351,664 | 10,071,700 | REDUCED | -1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 363,672 | 8,768,140 | ADDED | 9.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 82,732 | 4,013,310 | ADDED | 4.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 114,602 | 3,099,980 | ADDED | 250 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 90,397 | 2,330,900 | REDUCED | -1.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 93,222 | 2,326,810 | REDUCED | -0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 42,320 | 1,317,420 | ADDED | 1.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 54,296 | 1,312,340 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 41,146 | 1,050,450 | REDUCED | -3.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,443 | 801,542 | ADDED | 75.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 30,146 | 783,198 | REDUCED | -2.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 22,834 | 722,111 | ADDED | 1.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,077 | 681,679 | ADDED | 1.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 20,261 | 649,003 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,321 | 532,182 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 12,265 | 278,913 | ADDED | 0.07 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,259 | 253,912 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 9,675 | 1,315,320 | ADDED | 5.82 | |
| DHR | DANAHER CORPORATION | 0.03 | 6,768 | 1,565,690 | REDUCED | -15.19 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 2,981 | 1,123,420 | ADDED | 13.26 | |
| DIS | DISNEY WALT CO | 0.16 | 105,080 | 9,487,610 | REDUCED | -3.4 | |
| DLTR | DOLLAR TREE INC | 0.01 | 3,122 | 443,480 | ADDED | 1.59 | |
| DMXF | ISHARES TR | 0.00 | 3,189 | 319,721 | ADDED | 24.67 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 39,669 | 464,128 | ADDED | 1.03 | |
| DOV | DOVER CORP | 0.24 | 94,774 | 14,577,200 | REDUCED | -1.4 | |
| DOW | DOW INC | 0.02 | 26,052 | 1,428,690 | REDUCED | -1.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 23,077 | 2,239,400 | REDUCED | -3.67 | |
| EA | ELECTRONIC ARTS INC | 0.32 | 142,971 | 19,559,800 | ADDED | 1.02 | |
| EBAY | EBAY INC. | 0.01 | 8,980 | 391,729 | REDUCED | -12.51 | |
| ECL | ECOLAB INC | 0.01 | 2,012 | 399,080 | REDUCED | -4.64 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,651 | 514,093 | ADDED | 119 | |
| EDV | VANGUARD WORLD FD | 0.09 | 81,939 | 5,193,290 | REDUCED | -2.19 | |
| EDV | VANGUARD WORLD FD | 0.03 | 24,409 | 2,076,200 | REDUCED | -2.6 | |
| EDV | VANGUARD WORLD FD | 0.01 | 11,546 | 638,280 | ADDED | 6.42 | |
| EEMX | SPDR INDEX SHS FDS | 0.01 | 11,430 | 352,064 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 10,979 | 1,605,700 | REDUCED | -5.54 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 23,709 | 11,180,400 | ADDED | 5.98 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 22,819 | 327,225 | NEW | ||
| EMGF | ISHARES INC | 1.13 | 1,354,670 | 68,519,400 | REDUCED | -1.13 | |
| EMGF | ISHARES INC | 0.07 | 140,766 | 4,512,970 | ADDED | 7.36 | |
| EMR | EMERSON ELEC CO | 0.36 | 224,159 | 21,817,400 | REDUCED | -4.58 | |
| ENB | ENBRIDGE INC | 0.01 | 10,346 | 372,664 | REDUCED | -15.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 13,083 | 344,737 | REDUCED | -10.14 | |
| ES | EVERSOURCE ENERGY | 0.01 | 6,530 | 403,024 | ADDED | 2.29 | |
| ETN | EATON CORP PLC | 0.01 | 2,326 | 560,134 | REDUCED | -6.02 | |
| ETSY | ETSY INC | 0.01 | 10,543 | 854,510 | REDUCED | -29.57 | |
| F | FORD MTR CO DEL | 0.00 | 26,541 | 323,542 | ADDED | 0.87 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 12,587 | 335,448 | REDUCED | -22.19 | |
| FBNC | FIRST BANCORP N C | 0.01 | 13,368 | 494,750 | REDUCED | -0.06 | |
| FDX | FEDEX CORP | 0.17 | 39,624 | 10,023,600 | REDUCED | -4.36 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 8,472 | 292,199 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.04 | 27,018 | 2,561,260 | REDUCED | -5.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 668,842 | 37,722,700 | REDUCED | -1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.41 | 325,109 | 24,487,200 | REDUCED | -2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 284,118 | 23,570,500 | REDUCED | -2.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 174,785 | 9,123,800 | REDUCED | -51.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 115,266 | 5,576,570 | ADDED | 16.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 108,268 | 5,114,600 | ADDED | 4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 134,344 | 4,965,380 | ADDED | 3.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,440 | 1,917,290 | REDUCED | -0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 43,631 | 1,522,280 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 50,715 | 1,257,230 | REDUCED | -6.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,259 | 1,130,980 | REDUCED | -4.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,200 | 995,444 | REDUCED | -3.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,524 | 801,181 | ADDED | 1.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 23,368 | 788,203 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,546 | 417,672 | ADDED | 39.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 16,040 | 332,188 | REDUCED | -32.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,833 | 299,356 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 2,713 | 279,575 | ADDED | 2.65 | |
| FTNT | FORTINET INC | 0.08 | 82,708 | 4,840,900 | ADDED | 6.91 | |
| FTV | FORTIVE CORP | 0.00 | 3,453 | 254,245 | REDUCED | -15.9 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 8,134 | 2,112,100 | ADDED | 0.63 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 11,250 | 1,435,850 | REDUCED | -1.5 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,218 | 422,690 | ADDED | 11.59 | |
| GIS | GENERAL MLS INC | 0.02 | 17,767 | 1,157,340 | ADDED | 1.05 | |
| GLD | SPDR GOLD TR | 0.04 | 14,133 | 2,701,810 | ADDED | 0.53 | |
| GLW | CORNING INC | 0.01 | 13,017 | 396,368 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC | 0.88 | 376,190 | 53,016,600 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.21 | 90,283 | 12,611,700 | REDUCED | -1.28 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,436 | 475,886 | ADDED | 5.04 | |
| GPN | GLOBAL PMTS INC | 0.10 | 49,603 | 6,299,620 | ADDED | 29.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,949 | 1,137,820 | REDUCED | -8.22 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 501,393 | 6,377,720 | REDUCED | -18.61 | |
| HD | HOME DEPOT INC | 0.48 | 84,183 | 29,173,300 | REDUCED | -0.49 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 3,030 | 786,710 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.03 | 20,964 | 1,497,880 | ADDED | 0.01 | |
| HON | HONEYWELL INTL INC | 0.05 | 13,295 | 2,788,010 | REDUCED | -3.37 | |
| HSY | HERSHEY CO | 0.03 | 8,348 | 1,556,330 | REDUCED | -1.01 | |
| HUBB | HUBBELL INC | 0.16 | 29,636 | 9,748,250 | ADDED | 5.23 | |
| HUM | HUMANA INC | 0.01 | 983 | 450,028 | REDUCED | -3.72 | |
| IAU | ISHARES GOLD TR | 0.04 | 66,108 | 2,580,200 | ADDED | 0.34 | |
| IBCE | ISHARES TR | 2.86 | 2,453,010 | 172,569,000 | ADDED | 6.8 | |
| IBCE | ISHARES TR | 0.01 | 3,816 | 598,693 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 7,812 | 371,539 | ADDED | 1.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 17,563 | 2,872,380 | REDUCED | -0.01 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 68,644 | 8,815,890 | ADDED | 3.00 | |
| IESC | IES HLDGS INC | 0.02 | 17,140 | 1,357,830 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.05 | 172,584 | 3,172,090 | ADDED | 1.85 | |
| INTC | INTEL CORP | 0.06 | 77,603 | 3,899,520 | ADDED | 0.77 | |
| INTU | INTUIT | 0.03 | 2,679 | 1,674,380 | ADDED | 1.36 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.51 | 943,543 | 30,797,300 | REDUCED | -2.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,703 | 574,525 | REDUCED | -0.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 5,657 | 1,481,800 | ADDED | 1.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 9,708 | 1,630,500 | ADDED | 0.01 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,619 | 709,144 | ADDED | 0.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,906 | 486,627 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 3,400 | 300,900 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 12,394 | 221,109 | REDUCED | -8.57 | |
| J | JACOBS SOLUTIONS INC | 0.10 | 44,183 | 5,734,950 | REDUCED | -3.36 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 101,156 | 4,087,710 | REDUCED | -3.97 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 236,560 | 37,078,500 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 256,196 | 43,578,800 | REDUCED | -1.73 | |
| KHC | KRAFT HEINZ CO | 0.00 | 7,828 | 289,476 | REDUCED | -6.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 5,909 | 718,009 | ADDED | 0.15 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 56,272 | 992,638 | REDUCED | -3.58 | |
| KO | COCA COLA CO | 0.21 | 213,892 | 12,604,700 | ADDED | 0.03 | |
| L | LOEWS CORP | 0.02 | 15,250 | 1,061,250 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,281 | 291,159 | ADDED | 24.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 7,821 | 1,647,290 | REDUCED | -0.2 | |
| LIN | LINDE PLC | 0.01 | 1,374 | 564,412 | REDUCED | -2.9 | |
| LLY | ELI LILLY & CO | 0.60 | 62,052 | 36,171,700 | REDUCED | -5.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 41,837 | 18,962,300 | REDUCED | -1.48 | |
| LOGI | LOGITECH INTL S A | 0.20 | 130,557 | 12,410,800 | REDUCED | -14.71 | |
| LOW | LOWES COS INC | 1.21 | 327,848 | 72,962,500 | ADDED | 4.59 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 10,998 | 8,614,240 | REDUCED | -14.1 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 9,493 | 4,048,780 | REDUCED | -1.28 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,331 | 976,617 | ADDED | 0.91 | |
| MATX | MATSON INC | 0.01 | 5,550 | 608,240 | REDUCED | -2.01 | |
| MCD | MCDONALDS CORP | 0.09 | 18,640 | 5,526,720 | REDUCED | -0.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,724 | 335,865 | REDUCED | -21.37 | |
| MCK | MCKESSON CORP | 0.01 | 775 | 358,856 | REDUCED | -14.08 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 21,209 | 1,536,210 | ADDED | 0.45 | |
| MDT | MEDTRONIC PLC | 0.00 | 3,131 | 257,932 | REDUCED | -11.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 8,576 | 4,351,440 | REDUCED | -6.43 | |
| META | META PLATFORMS INC | 0.04 | 7,669 | 2,714,670 | REDUCED | -1.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,821 | 345,002 | ADDED | 2.25 | |
| MMM | 3M CO | 0.01 | 8,415 | 919,915 | REDUCED | -64.67 | |
| MO | ALTRIA GROUP INC | 0.02 | 24,667 | 995,066 | REDUCED | -44.95 | |
| MRK | MERCK & CO INC | 0.10 | 54,371 | 5,927,490 | REDUCED | -1.41 | |
| MS | MORGAN STANLEY | 0.03 | 20,153 | 1,879,290 | REDUCED | -2.76 | |
| MSCI | MSCI INC | 0.11 | 11,995 | 6,784,970 | REDUCED | -45.45 | |
| MSFT | MICROSOFT CORP | 2.62 | 420,853 | 158,258,000 | REDUCED | -1.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 3,726 | 1,166,570 | ADDED | 0.16 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 3,374 | 287,971 | REDUCED | -4.42 | |
| MYE | MYERS INDS INC | 0.00 | 16,499 | 322,556 | REDUCED | -5.82 | |
| NDVG | NUSHARES ETF TR | 0.03 | 50,019 | 1,955,760 | ADDED | 18.43 | |
| NDVG | NUSHARES ETF TR | 0.01 | 14,033 | 503,926 | REDUCED | -8.31 | |
| NDVG | NUSHARES ETF TR | 0.01 | 13,518 | 364,310 | REDUCED | -1.47 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 42,656 | 2,590,950 | ADDED | 0.11 | |
| NFLX | NETFLIX INC | 0.02 | 1,941 | 945,005 | ADDED | 3.69 | |
| NKE | NIKE INC | 0.01 | 8,368 | 908,515 | REDUCED | -5.28 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 7,634 | 3,573,860 | REDUCED | -0.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 8,737 | 2,065,280 | ADDED | 0.67 | |
| NTR | NUTRIEN LTD | 0.08 | 84,044 | 4,735,180 | REDUCED | -3.44 | |
| NUE | NUCOR CORP | 0.03 | 9,963 | 1,733,990 | REDUCED | -1.19 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 10,649 | 5,273,500 | REDUCED | -0.02 | |
| NVO | NOVO-NORDISK A S | 0.72 | 423,460 | 43,806,900 | REDUCED | -3.68 | |
| NVS | NOVARTIS AG | 0.01 | 7,779 | 785,446 | ADDED | 2.95 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,306 | 529,165 | REDUCED | -10.3 | |
| ORCL | ORACLE CORP | 0.18 | 102,469 | 10,803,200 | REDUCED | -1.88 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 9,350 | 836,542 | ADDED | 0.19 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 12,470 | 744,611 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 4,905 | 584,223 | ADDED | 1.59 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 6,711 | 410,363 | ADDED | 0.96 | |
| PEP | PEPSICO INC | 0.48 | 171,508 | 29,128,900 | REDUCED | -1.82 | |
| PFE | PFIZER INC | 0.05 | 97,069 | 2,794,630 | REDUCED | -19.48 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 166,777 | 24,439,500 | REDUCED | -1.4 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.00 | 12,500 | 199,125 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.01 | 3,570 | 338,330 | REDUCED | -36.27 | |
| PKG | PACKAGING CORP AMER | 0.01 | 2,398 | 390,659 | REDUCED | -0.21 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 29,277 | 2,754,430 | ADDED | 1.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.40 | 154,198 | 23,877,700 | REDUCED | -0.3 | |
| PPG | PPG INDS INC | 0.08 | 32,710 | 4,891,790 | ADDED | 0.01 | |
| PPL | PPL CORP | 0.01 | 26,545 | 719,370 | ADDED | 134 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 13,234 | 1,372,510 | REDUCED | -2.61 | |
| PSX | PHILLIPS 66 | 0.01 | 4,551 | 605,948 | ADDED | 0.35 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 87,764 | 5,389,590 | REDUCED | -1.01 | |
| QCOM | QUALCOMM INC | 0.04 | 17,224 | 2,491,120 | REDUCED | -3.17 | |
| QQQ | INVESCO QQQ TR | 0.09 | 12,746 | 5,219,690 | ADDED | 3.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 9,404 | 8,259,630 | REDUCED | -1.87 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 11,030 | 213,762 | NEW | ||
| RIO | RIO TINTO PLC | 0.08 | 66,236 | 4,931,950 | REDUCED | -1.96 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 1,004 | 311,824 | REDUCED | -1.18 | |
| ROL | ROLLINS INC | 0.01 | 9,181 | 400,935 | ADDED | 3.37 | |
| ROST | ROSS STORES INC | 0.01 | 3,702 | 512,367 | ADDED | 1.12 | |
| RPM | RPM INTL INC | 0.01 | 3,936 | 439,377 | REDUCED | -0.18 | |
| RTX | RTX CORPORATION | 0.07 | 49,004 | 4,123,200 | REDUCED | -3.41 | |
| RY | ROYAL BK CDA | 0.01 | 9,082 | 918,463 | REDUCED | -0.12 | |
| SAP | SAP SE | 0.01 | 3,580 | 553,432 | REDUCED | -0.53 | |
| SBUX | STARBUCKS CORP | 0.22 | 137,118 | 13,164,700 | REDUCED | -0.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 200,932 | 13,824,100 | ADDED | 5.37 | |
| SEIC | SEI INVTS CO | 0.10 | 91,754 | 5,830,940 | REDUCED | -13.46 | |
| SHEL | SHELL PLC | 0.01 | 5,736 | 377,429 | ADDED | 14.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,280 | 399,166 | REDUCED | -6.23 | |
| SNPS | SYNOPSYS INC | 0.01 | 997 | 513,365 | ADDED | 1.22 | |
| SO | SOUTHERN CO | 0.01 | 8,895 | 623,717 | REDUCED | -8.95 | |
| SOTK | SONO TEK CORP | 0.02 | 185,043 | 1,001,060 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 938 | 413,321 | ADDED | 3.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,485 | 531,648 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 39,032 | 18,552,000 | REDUCED | -0.16 | |
| STM | STMICROELECTRONICS N V | 0.10 | 118,204 | 5,925,590 | ADDED | 7.05 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 84,280 | 9,474,760 | REDUCED | -5.86 | |
| SYK | STRYKER CORPORATION | 0.22 | 44,939 | 13,457,500 | REDUCED | -3.4 | |
| SYY | SYSCO CORP | 0.09 | 74,779 | 5,468,550 | ADDED | 0.69 | |
| T | AT&T INC | 0.01 | 42,622 | 715,200 | REDUCED | -1.52 | |
| TD | TORONTO DOMINION BK ONT | 0.22 | 206,807 | 13,363,900 | REDUCED | -10.75 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 22,305 | 480,673 | REDUCED | -0.95 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,533 | 684,163 | ADDED | 1.25 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,931 | 411,874 | ADDED | 19.68 | |
| TFC | TRUIST FINL CORP | 0.15 | 252,768 | 9,332,200 | ADDED | 25.24 | |
| TGT | TARGET CORP | 0.36 | 151,937 | 21,638,900 | REDUCED | -0.01 | |
| TJX | TJX COS INC NEW | 0.01 | 9,133 | 856,806 | REDUCED | -6.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 3,949 | 2,095,890 | REDUCED | -2.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,055 | 581,990 | REDUCED | -0.84 | |
| TSLA | TESLA INC | 0.05 | 12,102 | 3,006,950 | REDUCED | -4.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 278,763 | 28,991,400 | ADDED | 0.43 | |
| TTE | TOTALENERGIES SE | 0.01 | 9,959 | 671,038 | REDUCED | -0.31 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 1,570 | 252,612 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.02 | 8,626 | 1,470,390 | REDUCED | -0.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 4,301 | 264,789 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.01 | 15,445 | 451,917 | ADDED | 73.87 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 9,645 | 1,210,930 | REDUCED | -0.46 | |
| UL | UNILEVER PLC | 0.19 | 237,988 | 11,537,700 | ADDED | 3.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 38,471 | 20,253,900 | REDUCED | -3.19 | |
| UNP | UNION PAC CORP | 0.05 | 11,546 | 2,835,960 | REDUCED | -1.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 131,839 | 20,729,100 | ADDED | 0.15 | |
| URI | UNITED RENTALS INC | 0.01 | 941 | 539,588 | REDUCED | -1.16 | |
| USB | US BANCORP DEL | 0.01 | 11,553 | 500,016 | ADDED | 0.07 | |
| V | VISA INC | 0.58 | 135,104 | 35,174,400 | ADDED | 0.62 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 7,340 | 3,552,750 | REDUCED | -8.89 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 6,477 | 1,230,170 | REDUCED | -9.17 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,664 | 811,322 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 5,991 | 702,609 | REDUCED | -9.1 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,723 | 682,438 | REDUCED | -7.54 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,590 | 422,630 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.62 | 5,829,770 | 279,246,000 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.22 | 1,792,250 | 73,661,400 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 57,039 | 6,561,170 | REDUCED | -1.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 30,772 | 3,165,820 | REDUCED | -0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 14,726 | 826,712 | REDUCED | -2.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 13,808 | 588,090 | REDUCED | -33.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,083 | 392,202 | ADDED | 18.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.36 | 1,192,270 | 203,163,000 | ADDED | 7.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 56,477 | 6,304,560 | REDUCED | -1.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 47,839 | 3,049,740 | ADDED | 16.57 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2,090 | 271,668 | ADDED | 8.12 | |
| VOO | VANGUARD INDEX FDS | 4.74 | 922,643 | 286,831,000 | ADDED | 9.53 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 1,320,160 | 197,364,000 | ADDED | 7.16 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 279,987 | 50,389,200 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 139,551 | 33,104,100 | REDUCED | -2.37 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 62,839 | 13,405,400 | ADDED | 19.65 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 132,046 | 11,667,500 | REDUCED | -7.59 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 13,498 | 5,895,810 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 22,494 | 4,907,070 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 16,487 | 3,986,160 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,674 | 2,483,220 | ADDED | 6.67 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,771 | 828,113 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,657 | 272,444 | REDUCED | -11.25 | |
| VRSN | VERISIGN INC | 0.01 | 1,721 | 354,458 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 23,926 | 9,735,250 | ADDED | 5.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 32,700 | 783,819 | REDUCED | -2.57 | |
| VTEB | VANGUARD MUN BD FDS | 0.57 | 675,509 | 34,484,700 | ADDED | 8.18 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 24,490 | 1,163,030 | REDUCED | -43.8 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 23,260 | 1,149,970 | ADDED | 18.93 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 6,715 | 389,202 | REDUCED | -3.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 20,790 | 783,791 | REDUCED | -6.06 | |
| WBS | WEBSTER FINL CORP | 0.00 | 5,566 | 282,531 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 23,881 | 1,175,420 | REDUCED | -1.91 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,696 | 482,850 | REDUCED | -9.44 | |
| WMT | WALMART INC | 0.17 | 66,159 | 10,429,900 | REDUCED | -2.22 | |
| WSFS | WSFS FINL CORP | 0.05 | 65,728 | 3,018,890 | REDUCED | -0.08 | |
| WSM | WILLIAMS SONOMA INC | 0.42 | 126,555 | 25,536,300 | ADDED | 0.41 | |
| WSO | WATSCO INC | 0.01 | 1,943 | 832,517 | ADDED | 2.86 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 749 | 263,738 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 32,532 | 1,215,080 | ADDED | 0.12 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 9,648 | 335,474 | REDUCED | -2.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 32,095 | 2,032,580 | REDUCED | -6.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 12,846 | 1,464,260 | REDUCED | -5.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,012 | 964,676 | REDUCED | -27.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,490 | 460,282 | ADDED | 2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,822 | 384,865 | REDUCED | -23.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,564 | 359,618 | REDUCED | -16.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,439 | 257,308 | REDUCED | -32.88 | |
| XOM | EXXON MOBIL CORP | 0.11 | 66,422 | 6,640,860 | ADDED | 0.55 | |
| YUM | YUM BRANDS INC | 0.01 | 4,459 | 582,613 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 7,859 | 956,412 | REDUCED | -4.73 | |
| ZTS | ZOETIS INC | 0.01 | 1,829 | 360,853 | REDUCED | -5.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 98,578 | 35,158,500 | ADDED | 0.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 17.00 | 9,224,630 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 74,031 | 3,740,420 | ADDED | 21.8 | ||
| FISERV INC | 0.01 | 5,527 | 734,207 | ADDED | 1.54 | ||
| INVESCO SR INCOME TR | 0.01 | 139,356 | 571,360 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,436 | 342,996 | ADDED | 2.19 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 10,516 | 282,368 | NEW | |||
| BROWN FORMAN CORP | 0.00 | 4,934 | 281,733 | UNCHANGED | 0.00 |