0001085146-24-005026.txt : 20241021 0001085146-24-005026.hdr.sgml : 20241021 20241021122652 ACCESSION NUMBER: 0001085146-24-005026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waldron Private Wealth LLC CENTRAL INDEX KEY: 0001598180 ORGANIZATION NAME: IRS NUMBER: 263953661 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15725 FILM NUMBER: 241382574 BUSINESS ADDRESS: STREET 1: 44 ABELE ROAD STREET 2: SUITE 400 CITY: BRIDGEVILLE STATE: PA ZIP: 15017 BUSINESS PHONE: 412-221-1005 MAIL ADDRESS: STREET 1: 44 ABELE ROAD STREET 2: SUITE 400 CITY: BRIDGEVILLE STATE: PA ZIP: 15017 FORMER COMPANY: FORMER CONFORMED NAME: Waldron, LP DATE OF NAME CHANGE: 20140124 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001598180 XXXXXXXX 09-30-2024 09-30-2024 false Waldron Private Wealth LLC

44 ABELE ROAD SUITE 400 BRIDGEVILLE PA 15017

13F HOLDINGS REPORT 028-15725 N Mary Keegan 412-206-2598 /s/Mary Keegan Bridgeville PA 10-21-2024 3 1121 2407859049 false 1 0001364615 028-11964 Aperio Group, LLC 2 0001214717 028-10386 000115504 GEODE CAPITAL MANAGEMENT, LLC 3 0000949012 028-05034 000145463 BERKSHIRE ASSET MANAGEMENT LLC/PA INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 345303 2526 SH SOLE 1 2526 0 0 3M CO COM 88579Y101 BBG001S5T7X2 203545 1489 SH SOLE 1489 0 0 3M CO COM 88579Y101 BBG001S5T7X2 142031 1039 SH SOLE 2 1039 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 904785 7936 SH SOLE 1 7936 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 394360 3459 SH SOLE 2 3459 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1287392 11291 SH SOLE 11291 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4466742 22619 SH SOLE 22619 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 130928 663 SH SOLE 2 663 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1607488 8140 SH SOLE 1 8140 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 444330 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TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 168995 4260 SH SOLE 1 4260 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 48318 1218 SH SOLE 1218 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 38708 188 SH SOLE 188 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 239645 1164 SH SOLE 1 1164 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 14000 68 SH SOLE 2 68 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 5913383 111112 SH SOLE 111112 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1020867 19182 SH SOLE 1 19182 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 105908 1990 SH SOLE 2 1990 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 138374 2600 SH SOLE 3 2600 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71803 1147 SH SOLE 1147 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 27106 433 SH SOLE 2 433 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 380796 6083 SH SOLE 1 6083 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 163 1 SH SOLE 2 1 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 84224 517 SH SOLE 517 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 132447 813 SH SOLE 1 813 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 135922 616 SH SOLE 616 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 221 1 SH SOLE 2 1 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 374663 1698 SH SOLE 1 1698 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 415349 5741 SH SOLE 2 5741 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1298229 17945 SH SOLE 1 17945 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2679206 37034 SH SOLE 37034 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24235 314 SH SOLE 314 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 245203 3177 SH SOLE 1 3177 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 204361 1147 SH SOLE 2 1147 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 86056 483 SH SOLE 483 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 137547 772 SH SOLE 1 772 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 459772 4429 SH SOLE 1 4429 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 311 3 SH SOLE 2 3 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 124573 1200 SH SOLE 1200 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2430557 58189 SH SOLE 58189 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 606003 14508 SH SOLE 1 14508 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 37176 890 SH SOLE 3 890 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1545 37 SH SOLE 2 37 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 13244028 228070 SH SOLE 228070 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 653577 6208 SH SOLE 1 6208 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 46849 445 SH SOLE 2 445 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2003583 19032 SH SOLE 19032 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18461 71 SH SOLE 2 71 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 29122 112 SH SOLE 112 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 276658 1064 SH SOLE 1 1064 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 118111 2009 SH SOLE 2009 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 63787 1085 SH SOLE 2 1085 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 141627 2409 SH SOLE 1 2409 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 168440 190 SH SOLE 2 190 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1536343 1733 SH SOLE 1 1733 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 984040 1110 SH SOLE 1110 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 15089 630 SH SOLE 2 630 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 107010 4468 SH SOLE 4468 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 214307 8948 SH SOLE 1 8948 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 46478 1346 SH SOLE 2 1346 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 172200 4987 SH SOLE 4987 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 206799 5989 SH SOLE 1 5989 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 307604 950 SH SOLE 1 950 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 3561 11 SH SOLE 11 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 54721 169 SH SOLE 2 169 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 158458 2520 SH SOLE 1 2520 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 247245 3932 SH SOLE 3932 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 34772 553 SH SOLE 2 553 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 187910 985 SH SOLE 1 985 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 16598 87 SH SOLE 2 87 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 4578 24 SH SOLE 24 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 249383 897 SH SOLE 897 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 931646 3351 SH SOLE 1 3351 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 33640 121 SH SOLE 2 121 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 444040 1065 SH SOLE 1065 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 835 2 SH SOLE 2 2 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 560473 1343 SH SOLE 1 1343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 138810 1171 SH SOLE 1171 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 172834 1458 SH SOLE 1 1458 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9602 81 SH SOLE 2 81 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 61556 1212 SH SOLE 1 1212 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 406 8 SH SOLE 2 8 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 182642 3596 SH SOLE 3596 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 199518 956 SH SOLE 956 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 626 3 SH SOLE 2 3 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 40699 195 SH SOLE 1 195 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10241 73 SH SOLE 73 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 24831 177 SH SOLE 2 177 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 282124 2011 SH SOLE 1 2011 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 516822 5373 SH SOLE 1 5373 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 406951 4231 SH SOLE 4231 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 5607 58 SH SOLE 2 58 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 404 7 SH SOLE 2 7 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 175047 3029 SH SOLE 1 3029 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 67943 1175 SH SOLE 1175 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 188693 2375 SH SOLE 1 2375 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 47273 595 SH SOLE 595 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 2953 23 SH SOLE 2 23 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 200064 1558 SH SOLE 1 1558 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1798 14 SH SOLE 14 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 9916 86 SH SOLE 2 86 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 31362 272 SH SOLE 272 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 355015 3079 SH SOLE 1 3079 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 119320 1339 SH SOLE 1 1339 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 76991 864 SH SOLE 2 864 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 25841 290 SH SOLE 290 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 284044 857 SH SOLE 1 857 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 51373 155 SH SOLE 2 155 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 502463 1516 SH SOLE 1516 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 19403 298 SH SOLE 2 298 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 249173 3827 SH SOLE 1 3827 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 67389 1035 SH SOLE 1035 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 344439 1349 SH SOLE 1349 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 11745 46 SH SOLE 2 46 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 313035 1226 SH SOLE 1 1226 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 362960 698 SH SOLE 1 698 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 23920 46 SH SOLE 2 46 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 207480 399 SH SOLE 399 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3587176 4049 SH SOLE 1 4049 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 8507681 9603 SH SOLE 9603 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 342859 387 SH SOLE 2 387 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 114839 1050 SH SOLE 3 1050 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 27014 247 SH SOLE 2 247 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 478276 4373 SH SOLE 4373 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 265550 2428 SH SOLE 1 2428 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 124470 3065 SH SOLE 1 3065 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 134419 3310 SH SOLE 3310 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3039 27 SH SOLE 27 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 339053 3013 SH SOLE 1 3013 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 34421 280 SH SOLE 280 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 86665 705 SH SOLE 3 705 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 217834 1772 SH SOLE 1 1772 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 18071 147 SH SOLE 2 147 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 211631 5776 SH SOLE 1 5776 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 366 10 SH SOLE 2 10 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1146318 31286 SH SOLE 31286 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1759005 15006 SH SOLE 1 15006 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3621041 30891 SH SOLE 30891 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 539915 4606 SH SOLE 2 4606 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 118128 1654 SH SOLE 1654 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 151056 2115 SH SOLE 1 2115 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 7785 109 SH SOLE 2 109 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 BBG01JS5G4Q1 726248 28085 SH SOLE 28085 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 261398 7109 SH SOLE 7109 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2200 8 SH SOLE 2 8 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 320448 1165 SH SOLE 1 1165 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 688795 2504 SH SOLE 2504 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 957047 17235 SH SOLE 17235 0 0 FIREFLY NEUROSCIENCE INC COM 317970101 BBG001S6ZMC3 36480 12000 SH SOLE 12000 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 20663315 1204858 SH SOLE 1204858 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 272709 1518 SH SOLE 1518 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 1437 8 SH SOLE 2 8 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 594464 3309 SH SOLE 1 3309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 201826 4043 SH SOLE 1 4043 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 13529 271 SH SOLE 271 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 10483 210 SH SOLE 2 210 0 0 GARTNER INC COM 366651107 BBG001S5SD60 105914 209 SH SOLE 1 209 0 0 GARTNER INC COM 366651107 BBG001S5SD60 93245 184 SH SOLE 184 0 0 GARTNER INC COM 366651107 BBG001S5SD60 14190 28 SH SOLE 2 28 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 567818 3011 SH SOLE 1 3011 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 510676 2708 SH SOLE 2708 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 249680 1324 SH SOLE 2 1324 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 88597 944 SH SOLE 944 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 90286 962 SH SOLE 1 962 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 40543 432 SH SOLE 2 432 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 195825 768 SH SOLE 768 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 182569 716 SH SOLE 1 716 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 84143 330 SH SOLE 2 330 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 184040 609 SH SOLE 1 609 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 44122 146 SH SOLE 146 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3929 13 SH SOLE 2 13 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 158410 2145 SH SOLE 1 2145 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 222 3 SH SOLE 2 3 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 587182 7951 SH SOLE 7951 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 217158 4843 SH SOLE 1 4843 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 82730 1845 SH SOLE 1845 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6682 149 SH SOLE 2 149 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 24649 294 SH SOLE 2 294 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 716497 8546 SH SOLE 1 8546 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 88982 1062 SH SOLE 1062 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 BBG011KMX507 408650 13425 SH SOLE 13425 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2475 5 SH SOLE 2 5 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 795640 1607 SH SOLE 1 1607 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 550067 1111 SH SOLE 1111 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 94587 3256 SH SOLE 1 3256 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 869672 29937 SH SOLE 29937 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 11823 407 SH SOLE 2 407 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 267565 2275 SH SOLE 1 2275 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2940 25 SH SOLE 25 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 39423 97 SH SOLE 2 97 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 11786 29 SH SOLE 29 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 631997 1555 SH SOLE 1 1555 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 261502 4180 SH SOLE 1 4180 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 29716 475 SH SOLE 475 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 260700 1131 SH SOLE 1 1131 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1153 5 SH SOLE 2 5 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 21668 94 SH SOLE 94 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2451864 6051 SH SOLE 1 6051 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 168562 416 SH SOLE 2 416 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1885395 4653 SH SOLE 4653 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 242885 1175 SH SOLE 3 1175 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45683 221 SH SOLE 2 221 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 677595 3278 SH SOLE 1 3278 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2408696 11653 SH SOLE 11653 0 0 HP INC COM 40434L105 BBG001S6W7N7 19585 546 SH SOLE 2 546 0 0 HP INC COM 40434L105 BBG001S6W7N7 140468 3916 SH SOLE 1 3916 0 0 HP INC COM 40434L105 BBG001S6W7N7 221497 6175 SH SOLE 6175 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 82652 33060 SH SOLE 33060 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 28827 110 SH SOLE 2 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 914364 3489 SH SOLE 1 3489 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1258984 4804 SH SOLE 4804 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 191032 8578 SH SOLE 8578 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 219225 9844 SH SOLE 1 9844 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6872 70 SH SOLE 70 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 185917 1894 SH SOLE 1 1894 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 52516 535 SH SOLE 2 535 0 0 INTEL CORP COM 458140100 BBG001S5SF65 60997 2600 SH SOLE 3 2600 0 0 INTEL CORP COM 458140100 BBG001S5SF65 351360 14977 SH SOLE 1 14977 0 0 INTEL CORP COM 458140100 BBG001S5SF65 258 11 SH SOLE 2 11 0 0 INTEL CORP COM 458140100 BBG001S5SF65 457706 19510 SH SOLE 19510 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 33252 207 SH SOLE 207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 245297 1527 SH SOLE 1 1527 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 15582 97 SH SOLE 2 97 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 205383 929 SH SOLE 2 929 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 835902 3781 SH SOLE 1 3781 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 761225 3443 SH SOLE 3443 0 0 INTUIT COM 461202103 BBG001S6TWR2 984906 1586 SH SOLE 1 1586 0 0 INTUIT COM 461202103 BBG001S6TWR2 41607 67 SH SOLE 2 67 0 0 INTUIT COM 461202103 BBG001S6TWR2 149661 241 SH SOLE 241 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 82955 10305 SH SOLE 10305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 287886 586 SH SOLE 586 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 36846 75 SH SOLE 2 75 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 877408 1786 SH SOLE 1 1786 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 55189905 1041515 SH SOLE 1041515 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1760673 3607 SH SOLE 3607 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 248346 1048 SH SOLE 1048 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 7820 33 SH SOLE 2 33 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 316592 1336 SH SOLE 1 1336 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1332012 23202 SH SOLE 23202 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 509682 7733 SH SOLE 7733 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 8340113 106856 SH SOLE 106856 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 191434130 2635743 SH SOLE 2635743 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12708167 203918 SH SOLE 203918 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3906699 33402 SH SOLE 33402 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 673230 5359 SH SOLE 5359 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20527294 35586 SH SOLE 35586 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3229500 31890 SH SOLE 31890 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 253516 2355 SH SOLE 2355 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1129167 16679 SH SOLE 16679 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 279460 4858 SH SOLE 4858 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 315324 2499 SH SOLE 2499 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 29954080 550324 SH SOLE 550324 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 13448083 503751 SH SOLE 503751 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 242371 1051 SH SOLE 1051 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 23825958 199297 SH SOLE 199297 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 331763 5798 SH SOLE 5798 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1358233 16241 SH SOLE 16241 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 818677 10674 SH SOLE 10674 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 37310237 343462 SH SOLE 343462 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5349974 17017 SH SOLE 17017 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 224063426 596894 SH SOLE 596894 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 162576975 856548 SH SOLE 856548 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 22753156 80114 SH SOLE 80114 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 39437819 236402 SH SOLE 236402 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1002329 11372 SH SOLE 11372 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 4773765 21694 SH SOLE 21694 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1406622 17308 SH SOLE 17308 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1302811 5898 SH SOLE 5898 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 29954926 91680 SH SOLE 91680 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 385803 1394 SH SOLE 1394 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1912473 9672 SH SOLE 9672 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 563899 6134 SH SOLE 6134 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 274190 2218 SH SOLE 2218 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 201145 1442 SH SOLE 1442 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 761524 5638 SH SOLE 5638 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 548365 5164 SH SOLE 5164 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 636280 6246 SH SOLE 6246 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 374879 18660 SH SOLE 18660 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 1547064 30490 SH SOLE 30490 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 291708 1800 SH SOLE 3 1800 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4285193 26442 SH SOLE 26442 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 253461 1564 SH SOLE 2 1564 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1742795 10754 SH SOLE 1 10754 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3915249 18568 SH SOLE 1 18568 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 284661 1350 SH SOLE 3 1350 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4980298 23618 SH SOLE 23618 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 542543 2573 SH SOLE 2 2573 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 202752 1425 SH SOLE 1 1425 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15651 110 SH SOLE 110 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 427 3 SH SOLE 2 3 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 26330 34 SH SOLE 2 34 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 195925 253 SH SOLE 253 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 265622 343 SH SOLE 1 343 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 69484 1979 SH SOLE 1 1979 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 163332 4652 SH SOLE 4652 0 0 KROGER CO COM 501044101 BBG001S5SN40 10772 188 SH SOLE 2 188 0 0 KROGER CO COM 501044101 BBG001S5SN40 186627 3257 SH SOLE 1 3257 0 0 KROGER CO COM 501044101 BBG001S5SN40 6303 110 SH SOLE 110 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 163178 686 SH SOLE 1 686 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 40438 170 SH SOLE 170 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 17840 75 SH SOLE 2 75 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 32067 637 SH SOLE 1 637 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 595422 11828 SH SOLE 11828 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 50 1 SH SOLE 2 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 6493 84 SH SOLE 1 84 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 433520 5609 SH SOLE 5609 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 372534 17239 SH SOLE 17239 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 4259 55 SH SOLE 2 55 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 249867 3227 SH SOLE 3227 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 731028 1533 SH SOLE 1 1533 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 634700 1331 SH SOLE 1331 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 59608 125 SH SOLE 2 125 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 49686 15925 SH SOLE 1 15925 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 37997 65 SH SOLE 2 65 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 231485 396 SH SOLE 396 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 703811 1204 SH SOLE 1 1204 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 78548 290 SH SOLE 2 290 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 621063 2293 SH SOLE 1 2293 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1516762 5600 SH SOLE 5600 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 41291 11697 SH SOLE 1 11697 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 7092 2009 SH SOLE 2 2009 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 381 108 SH SOLE 108 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 271 1 SH SOLE 2 1 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 194287 716 SH SOLE 716 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 86018 317 SH SOLE 1 317 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 49161 276 SH SOLE 1 276 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1430125 8029 SH SOLE 8029 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 178 1 SH SOLE 2 1 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 54 2 SH SOLE 2 2 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 99490 3736 SH SOLE 1 3736 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 129901 4878 SH SOLE 4878 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 471298 2893 SH SOLE 1 2893 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 28021 172 SH SOLE 2 172 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 166657 1023 SH SOLE 1023 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13922 56 SH SOLE 56 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 244126 982 SH SOLE 1 982 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 21877 88 SH SOLE 2 88 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2231 10 SH SOLE 2 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 325714 1460 SH SOLE 1 1460 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 383491 1719 SH SOLE 1719 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 209918 390 SH SOLE 390 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 52750 98 SH SOLE 1 98 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 538 1 SH SOLE 2 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 97938 1358 SH SOLE 1 1358 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 107963 1497 SH SOLE 1497 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 433 6 SH SOLE 2 6 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2077418 4207 SH SOLE 1 4207 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 123944 251 SH SOLE 2 251 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1467821 2973 SH SOLE 2973 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39504 80 SH SOLE 3 80 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 178444 586 SH SOLE 2 586 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1952824 6413 SH SOLE 6413 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1219563 4005 SH SOLE 1 4005 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 308165 1012 SH SOLE 3 1012 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 387194 782 SH SOLE 1 782 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 271338 548 SH SOLE 548 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2476 5 SH SOLE 2 5 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 259467 2882 SH SOLE 1 2882 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 268559 2983 SH SOLE 2983 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 270 3 SH SOLE 2 3 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1613573 14209 SH SOLE 1 14209 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1551852 13666 SH SOLE 13666 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 384060 3382 SH SOLE 2 3382 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9199681 16071 SH SOLE 16071 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 543818 950 SH SOLE 2 950 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5691773 9943 SH SOLE 1 9943 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 290661 3524 SH SOLE 1 3524 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 230944 2800 SH SOLE 2800 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 68128 826 SH SOLE 2 826 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 62988 42 SH SOLE 42 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2999 2 SH SOLE 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 179965 120 SH SOLE 1 120 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 16387 158 SH SOLE 158 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 29350 283 SH SOLE 2 283 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 333634 3217 SH SOLE 1 3217 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 15307494 35574 SH SOLE 1 35574 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1403640 3262 SH SOLE 2 3262 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 368768 857 SH SOLE 3 857 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 22472964 52225 SH SOLE 52225 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 61202 363 SH SOLE 1 363 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 409348 2428 SH SOLE 2428 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 99980 593 SH SOLE 2 593 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 107449 10555 SH SOLE 1 10555 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 12084 1187 SH SOLE 1187 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 56556 13530 SH SOLE 1 13530 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 8987 2150 SH SOLE 2150 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7925 23 SH SOLE 23 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 212250 616 SH SOLE 1 616 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 19640 57 SH SOLE 2 57 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 15618 212 SH SOLE 2 212 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 185133 2513 SH SOLE 3 2513 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 369087 5010 SH SOLE 1 5010 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 852362 11570 SH SOLE 11570 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1849 2 SH SOLE 2 2 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 573194 620 SH SOLE 1 620 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 22190 24 SH SOLE 24 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2504 48 SH SOLE 48 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 520450 9976 SH SOLE 1 9976 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 145554 2790 SH SOLE 2 2790 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 316551 667 SH SOLE 1 667 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 991419 2089 SH SOLE 2089 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 59324 125 SH SOLE 3 125 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 170850 1639 SH SOLE 1639 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 570607 5474 SH SOLE 1 5474 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 36067 346 SH SOLE 2 346 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 41816 93 SH SOLE 2 93 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 583170 1297 SH SOLE 1 1297 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 77786 173 SH SOLE 173 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 7613738 42933 SH SOLE 42933 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 14187 80 SH SOLE 1 80 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 8266 245 SH SOLE 2 245 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 294551 8730 SH SOLE 1 8730 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 10358 307 SH SOLE 307 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1030 17 SH SOLE 2 17 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 408603 6742 SH SOLE 6742 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 43214 713 SH SOLE 1 713 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 566708 799 SH SOLE 799 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1595151 2249 SH SOLE 1 2249 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 114902 162 SH SOLE 2 162 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 845555 10003 SH SOLE 1 10003 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18174 215 SH SOLE 2 215 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1122219 13276 SH SOLE 13276 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 563565 6348 SH SOLE 1 6348 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 154290 1738 SH SOLE 1738 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 266 3 SH SOLE 2 3 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 33575 7683 SH SOLE 1 7683 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 13564 3104 SH SOLE 3104 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 20130 81 SH SOLE 2 81 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 197558 795 SH SOLE 3 795 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 846890 3408 SH SOLE 3408 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 237572 956 SH SOLE 1 956 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31156 59 SH SOLE 2 59 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 158420 300 SH SOLE 1 300 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 890854 1687 SH SOLE 1687 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 81780 711 SH SOLE 711 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 179661 1562 SH SOLE 1 1562 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 304700 2559 SH SOLE 1 2559 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 188369 1582 SH SOLE 1582 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 354108 3887 SH SOLE 1 3887 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 466250 5118 SH SOLE 5118 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 8199 90 SH SOLE 2 90 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 253323 1685 SH SOLE 1685 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 60887 405 SH SOLE 1 405 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 288954 1922 SH SOLE 3 1922 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1243789 10242 SH SOLE 2 10242 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12094453 99592 SH SOLE 99592 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13726851 113034 SH SOLE 1 113034 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 42745 575 SH SOLE 1 575 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 256250 3447 SH SOLE 3447 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 74 1 SH SOLE 2 1 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 29799 327 SH SOLE 327 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 27339 300 SH SOLE 2 300 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 179982 1975 SH SOLE 1 1975 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 23194 11597 SH SOLE 1 11597 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 59576 29788 SH SOLE 2 29788 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 4578 2289 SH SOLE 2289 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1819533 10678 SH SOLE 10678 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 124222 729 SH SOLE 2 729 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 2770706 16260 SH SOLE 1 16260 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 431851 375 SH SOLE 1 375 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6910 6 SH SOLE 2 6 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 300568 261 SH SOLE 261 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 104 1 SH SOLE 2 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 259124 2493 SH SOLE 1 2493 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 220077 2118 SH SOLE 2118 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 354554 3593 SH SOLE 1 3593 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 104403 1058 SH SOLE 2 1058 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 19835 201 SH SOLE 201 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 156276 4201 SH SOLE 1 4201 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 35638 958 SH SOLE 2 958 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 101594 2731 SH SOLE 2731 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 221486 648 SH SOLE 1 648 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22559 66 SH SOLE 2 66 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5928864 17346 SH SOLE 17346 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 461859 731 SH SOLE 1 731 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 29696 47 SH SOLE 2 47 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 12004 19 SH SOLE 19 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 322422 4132 SH SOLE 4132 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 422845 5419 SH SOLE 1 5419 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5852 75 SH SOLE 3 75 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 26530 340 SH SOLE 2 340 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1294590 7613 SH SOLE 1 7613 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1711277 10064 SH SOLE 10064 0 0 PEPSICO INC COM 713448108 BBG001S695T1 94038 553 SH SOLE 2 553 0 0 PFIZER INC COM 717081103 BBG001S5V466 896821 30989 SH SOLE 30989 0 0 PFIZER INC COM 717081103 BBG001S5V466 47403 1638 SH SOLE 2 1638 0 0 PFIZER INC COM 717081103 BBG001S5V466 107310 3708 SH SOLE 3 3708 0 0 PFIZER INC COM 717081103 BBG001S5V466 754287 26064 SH SOLE 1 26064 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 271101 5446 SH SOLE 5446 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 35206 290 SH SOLE 2 290 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 700603 5771 SH SOLE 1 5771 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 907221 7473 SH SOLE 7473 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 377000 2868 SH SOLE 1 2868 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 290242 2208 SH SOLE 2208 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 394 3 SH SOLE 2 3 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 342158 1851 SH SOLE 1 1851 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 157493 852 SH SOLE 852 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 27173 147 SH SOLE 2 147 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 75633 571 SH SOLE 1 571 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 152197 1149 SH SOLE 1149 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 3046 23 SH SOLE 2 23 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 124616 1144 SH SOLE 1 1144 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 97565 895 SH SOLE 895 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1307 12 SH SOLE 2 12 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 59186 689 SH SOLE 1 689 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 400726 4665 SH SOLE 4665 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4539470 26210 SH SOLE 26210 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 216500 1250 SH SOLE 3 1250 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 231222 1335 SH SOLE 2 1335 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2345474 13542 SH SOLE 1 13542 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 4202773 16562 SH SOLE 16562 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 337501 1330 SH SOLE 3 1330 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 816599 3218 SH SOLE 1 3218 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 8627 34 SH SOLE 2 34 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 382763 20623 SH SOLE 20623 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1020470 6001 SH SOLE 1 6001 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 164947 970 SH SOLE 3 970 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 4637603 27272 SH SOLE 27272 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 62408 367 SH SOLE 2 367 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 142218 477 SH SOLE 1 477 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 81395 273 SH SOLE 273 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 298 1 SH SOLE 2 1 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 15023 24625 SH SOLE 24625 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 261755 249 SH SOLE 1 249 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 121943 116 SH SOLE 116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1051 1 SH SOLE 2 1 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 161475 804 SH SOLE 804 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 22896 114 SH SOLE 2 114 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 126730 631 SH SOLE 1 631 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 311559 4320 SH SOLE 4320 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 22572 313 SH SOLE 1 313 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 80065 1809 SH SOLE 1 1809 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 136809 3091 SH SOLE 3091 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6684 151 SH SOLE 2 151 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 4141 103 SH SOLE 1 103 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 851647 21180 SH SOLE 21180 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 171383 308 SH SOLE 1 308 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 165820 298 SH SOLE 298 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 19475 35 SH SOLE 2 35 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 101295 673 SH SOLE 673 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 16556 110 SH SOLE 2 110 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 159242 1058 SH SOLE 1 1058 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 74464 597 SH SOLE 597 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 142193 1140 SH SOLE 1 1140 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3547 20 SH SOLE 2 20 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 102337 577 SH SOLE 577 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 325987 1838 SH SOLE 1 1838 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 927605 7656 SH SOLE 1 7656 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1656459 13671 SH SOLE 13671 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 133276 1100 SH SOLE 2 1100 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 6151039 146558 SH SOLE 146558 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 239713 464 SH SOLE 464 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 706736 1368 SH SOLE 1 1368 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 30480 59 SH SOLE 2 59 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1094295 3998 SH SOLE 3998 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 981797 3587 SH SOLE 1 3587 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 51184 187 SH SOLE 2 187 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 62086 271 SH SOLE 271 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 197256 861 SH SOLE 1 861 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 112975 2693 SH SOLE 1 2693 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1501518 35793 SH SOLE 35793 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 9901 236 SH SOLE 2 236 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 125796 1941 SH SOLE 2 1941 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 631962 9751 SH SOLE 1 9751 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 90798 1401 SH SOLE 1401 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 9978000 150000 SH SOLE 150000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 359403 5297 SH SOLE 5297 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 90622 1271 SH SOLE 1 1271 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 344450 4831 SH SOLE 4831 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 21793 625 SH SOLE 1 625 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 230520 2551 SH SOLE 2551 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2476925 28211 SH SOLE 28211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 834568 18415 SH SOLE 18415 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 295665 2183 SH SOLE 2183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 385111 1922 SH SOLE 1922 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 937402 11294 SH SOLE 11294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1729645 11230 SH SOLE 11230 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1033095 12789 SH SOLE 12789 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 904169 4004 SH SOLE 4004 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 10170 109 SH SOLE 1 109 0 0 SEMPRA COM 816851109 BBG001SBVZ73 17813 213 SH SOLE 213 0 0 SEMPRA COM 816851109 BBG001SBVZ73 130213 1557 SH SOLE 1 1557 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8865 106 SH SOLE 2 106 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 6446 937 SH SOLE 1 937 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 16495 460 SH SOLE 1 460 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 609 17 SH SOLE 17 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 17809 222 SH SOLE 1 222 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 6268 262 SH SOLE 262 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 19854 830 SH SOLE 1 830 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 239 10 SH SOLE 2 10 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 10735 136 SH SOLE 2 136 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4262 54 SH SOLE 54 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 42466 538 SH SOLE 1 538 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 442721 495 SH SOLE 1 495 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2921079 3266 SH SOLE 3266 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 52769 59 SH SOLE 2 59 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 65226 600 SH SOLE 600 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 183472 2782 SH SOLE 1 2782 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 301656 4574 SH SOLE 4574 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 47327 124 SH SOLE 2 124 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 589297 1544 SH SOLE 1 1544 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 128623 337 SH SOLE 337 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 24542 277 SH SOLE 1 277 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 709 8 SH SOLE 8 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 125882 2971 SH SOLE 1 2971 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 30133 376 SH SOLE 376 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 143290 1788 SH SOLE 1 1788 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 11131 212 SH SOLE 1 212 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 263 5 SH SOLE 2 5 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 7512 65 SH SOLE 1 65 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 10137 53 SH SOLE 1 53 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 24312 1028 SH SOLE 1 1028 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 563959 23846 SH SOLE 23846 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1057 7 SH SOLE 7 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 22335 148 SH SOLE 1 148 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 72 3 SH SOLE 1 3 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1673 25 SH SOLE 1 25 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 32791 332 SH SOLE 2 332 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 57384 581 SH SOLE 581 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 224109 2269 SH SOLE 1 2269 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 1097 48 SH SOLE 48 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 30394 1329 SH SOLE 1 1329 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1419255 35508 SH SOLE 35508 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 520 13 SH SOLE 1 13 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 6920 125 SH SOLE 125 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 166 3 SH SOLE 2 3 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 26407 477 SH SOLE 1 477 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 16037 515 SH SOLE 1 515 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 7816 251 SH SOLE 251 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 32430 361 SH SOLE 1 361 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 12837 106 SH SOLE 106 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 45532 376 SH SOLE 1 376 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5387 109 SH SOLE 109 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 29158 590 SH SOLE 1 590 0 0 SNAP ON INC COM 833034101 BBG001S5W688 99951 345 SH SOLE 345 0 0 SNAP ON INC COM 833034101 BBG001S5W688 107195 370 SH SOLE 1 370 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2642 23 SH SOLE 23 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 37215 324 SH SOLE 1 324 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 21693 2760 SH SOLE 1 2760 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 17190 2187 SH SOLE 2187 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 18058 259 SH SOLE 2 259 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 25658 368 SH SOLE 368 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 28307 406 SH SOLE 1 406 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 4917 90 SH SOLE 1 90 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 112697 1167 SH SOLE 1 1167 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1795816 18596 SH SOLE 18596 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 17937 1074 SH SOLE 1 1074 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 120119 1332 SH SOLE 1332 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 404457 4485 SH SOLE 1 4485 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 10731 119 SH SOLE 2 119 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 58758 508 SH SOLE 1 508 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 21053 182 SH SOLE 182 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 35082 361 SH SOLE 1 361 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 47321 1597 SH SOLE 1 1597 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 27734 936 SH SOLE 936 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 40272 546 SH SOLE 1 546 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 23674 3330 SH SOLE 1 3330 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 371077 877 SH SOLE 877 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 627096 2580 SH SOLE 2580 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 9256042 194741 SH SOLE 194741 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 95102 2532 SH SOLE 2532 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 972851 15770 SH SOLE 15770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 51257990 89337 SH SOLE 89337 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 21158883 37143 SH SOLE 37143 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 15585618 203494 SH SOLE 203494 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 15599928 156659 SH SOLE 156659 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 89226 836 SH SOLE 836 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 81455 2803 SH SOLE 2803 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1036999 12503 SH SOLE 12503 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 935252 17693 SH SOLE 17693 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 441807 4745 SH SOLE 4745 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 475774 5480 SH SOLE 5480 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 54341 550 SH SOLE 550 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 438301 8287 SH SOLE 3 8287 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 61077 430 SH SOLE 430 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 427046 3247 SH SOLE 3247 0 0 SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 721879 7174 SH SOLE 7174 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 21120 222 SH SOLE 1 222 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2569 27 SH SOLE 27 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3710 39 SH SOLE 2 39 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 2826 42 SH SOLE 1 42 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 30429 936 SH SOLE 1 936 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 520 16 SH SOLE 16 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1431 44 SH SOLE 2 44 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 516 215 SH SOLE 215 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 43487 118 SH SOLE 2 118 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 21375 58 SH SOLE 1 58 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 26277 238 SH SOLE 238 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 33454 303 SH SOLE 1 303 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 14768 199 SH SOLE 1 199 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1187 16 SH SOLE 16 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 57379 521 SH SOLE 1 521 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1872 17 SH SOLE 17 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 20022 249 SH SOLE 1 249 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 966615 9915 SH SOLE 1 9915 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225981 2318 SH SOLE 2318 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 124690 1279 SH SOLE 2 1279 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 100239 1133 SH SOLE 1 1133 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1947 22 SH SOLE 22 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 153063 1214 SH SOLE 1 1214 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 252 2 SH SOLE 2 2 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 16945 1206 SH SOLE 1206 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 16016 1140 SH SOLE 1 1140 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 93136 384 SH SOLE 2 384 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 329854 1360 SH SOLE 1360 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 146010 602 SH SOLE 1 602 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 846 9 SH SOLE 9 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 33240 354 SH SOLE 1 354 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 19174 643 SH SOLE 643 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 14742 494 SH SOLE 1 494 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 9673 859 SH SOLE 1 859 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1445042 4000 SH SOLE 1 4000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 72252 200 SH SOLE 2 200 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 50555444 139942 SH SOLE 139942 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 42478 5300 SH SOLE 5300 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 266618 33568 SH SOLE 1 33568 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 5113 131 SH SOLE 1 131 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 10792 186 SH SOLE 1 186 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 49398 1338 SH SOLE 1 1338 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1KH9 4286 440 SH SOLE 1 440 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 6441600 120000 SH SOLE 120000 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 7440 412 SH SOLE 2 412 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 127234 7045 SH SOLE 1 7045 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 18860 1886 SH SOLE 1 1886 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 6200 620 SH SOLE 620 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 344 4 SH SOLE 1 4 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 620 8 SH SOLE 8 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 2251 29 SH SOLE 1 29 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 89084 1786 SH SOLE 1 1786 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 15862 318 SH SOLE 2 318 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 301474 6044 SH SOLE 6044 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 325104 642 SH SOLE 642 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2024 4 SH SOLE 2 4 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 454742 898 SH SOLE 1 898 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 108179 2412 SH SOLE 1 2412 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 808 18 SH SOLE 18 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 447284 5730 SH SOLE 2 5730 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 429178 5498 SH SOLE 1 5498 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 343312 4398 SH SOLE 4398 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1776988 10232 SH SOLE 1 10232 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1663414 9578 SH SOLE 9578 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 58717 382 SH SOLE 1 382 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 13525 88 SH SOLE 88 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 11496 971 SH SOLE 1 971 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 9246 218 SH SOLE 2 218 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 40883 964 SH SOLE 1 964 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1645 35 SH SOLE 35 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 21657 461 SH SOLE 1 461 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1785 38 SH SOLE 2 38 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 4478486 30258 SH SOLE 30258 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 671964 4540 SH SOLE 1 4540 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 101534 686 SH SOLE 2 686 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 530238 3402 SH SOLE 1 3402 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 112526 722 SH SOLE 722 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 53616 344 SH SOLE 2 344 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 1535 609 SH SOLE 1 609 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 30240 12000 SH SOLE 12000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 130753 1861 SH SOLE 1 1861 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 58677 1234 SH SOLE 1234 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 30004 631 SH SOLE 1 631 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 9246 77 SH SOLE 1 77 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 960 8 SH SOLE 8 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 172050 7400 SH SOLE 7400 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 82538 3550 SH SOLE 1 3550 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 380410 1454 SH SOLE 2 1454 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2649529 10127 SH SOLE 1 10127 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1255561 4799 SH SOLE 4799 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 64449 312 SH SOLE 2 312 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 342080 1656 SH SOLE 1 1656 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 321423 1556 SH SOLE 1556 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 636412 1837 SH SOLE 1 1837 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 481205 1389 SH SOLE 2 1389 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 147237 425 SH SOLE 425 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 74228 120 SH SOLE 2 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1431989 2315 SH SOLE 1 2315 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 549911 889 SH SOLE 889 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 47016 400 SH SOLE 2 400 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 909404 7737 SH SOLE 1 7737 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 576768 4907 SH SOLE 4907 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1432963 6944 SH SOLE 6944 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9904 48 SH SOLE 2 48 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 375367 1819 SH SOLE 1 1819 0 0 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 622167 10766 SH SOLE 10766 0 0 TORO CO COM 891092108 BBG001S5WX98 30181 348 SH SOLE 1 348 0 0 TORO CO COM 891092108 BBG001S5WX98 199569 2301 SH SOLE 2301 0 0 TORO CO COM 891092108 BBG001S5WX98 24111 278 SH SOLE 2 278 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 137611 473 SH SOLE 473 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 352610 1212 SH SOLE 1 1212 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 175140 602 SH SOLE 2 602 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 139554 359 SH SOLE 2 359 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 17493 45 SH SOLE 45 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 628577 1617 SH SOLE 1 1617 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 32824 23 SH SOLE 2 23 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 189809 133 SH SOLE 1 133 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 39959 28 SH SOLE 28 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 106250 25000 SH SOLE 25000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 2831 666 SH SOLE 1 666 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2575 11 SH SOLE 2 11 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 281881 1204 SH SOLE 1 1204 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 441398 1885 SH SOLE 1885 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 299 7 SH SOLE 2 7 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 260418 6089 SH SOLE 6089 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 168602 3942 SH SOLE 1 3942 0 0 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 49800 10000 SH SOLE 10000 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 20430 35 SH SOLE 2 35 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 53119 91 SH SOLE 1 91 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 346146 593 SH SOLE 593 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1032699 13740 SH SOLE 13740 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 290269 3862 SH SOLE 1 3862 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 31944 425 SH SOLE 2 425 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 140768 2167 SH SOLE 1 2167 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1276008 19643 SH SOLE 19643 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 51968 800 SH SOLE 3 800 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 908029 3684 SH SOLE 1 3684 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 275318 1117 SH SOLE 1117 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 165881 673 SH SOLE 2 673 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3095742 82969 SH SOLE 82969 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 16674 445 SH SOLE 1 445 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 135124 16048 SH SOLE 1 16048 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 66644 7915 SH SOLE 7915 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 286725 2102 SH SOLE 2102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 409 3 SH SOLE 2 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 42265 310 SH SOLE 3 310 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 113301 831 SH SOLE 1 831 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 48894 1384 SH SOLE 1 1384 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2367 67 SH SOLE 2 67 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 228267 6461 SH SOLE 6461 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2926322 5005 SH SOLE 1 5005 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3813867 6523 SH SOLE 6523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 208731 357 SH SOLE 2 357 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 185984 4067 SH SOLE 3 4067 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 320 7 SH SOLE 2 7 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 206148 4508 SH SOLE 1 4508 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 237566 5195 SH SOLE 5195 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 322635 3044 SH SOLE 3044 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 180347314 469740 SH SOLE 469740 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 1426344 5401 SH SOLE 5401 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 785863 2974 SH SOLE 2974 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4505450 45865 SH SOLE 45865 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 19621626 37070 SH SOLE 37070 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 34603139 172343 SH SOLE 172343 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4935625 20748 SH SOLE 20748 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 25567662 95627 SH SOLE 95627 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8336980 29352 SH SOLE 29352 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 213462900 1222778 SH SOLE 1222778 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4011361 83832 SH SOLE 83832 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1144230 24392 SH SOLE 24392 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4814515 40221 SH SOLE 40221 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 59352436 1161041 SH SOLE 1161041 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 49271820 510483 SH SOLE 510483 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 13793287 165526 SH SOLE 165526 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 577606 2787 SH SOLE 2787 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1829797 28264 SH SOLE 28264 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7404768 140215 SH SOLE 140215 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 48115586 375322 SH SOLE 375322 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 615835 5575 SH SOLE 5575 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 1095877 4202 SH SOLE 4202 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2649795 4510 SH SOLE 4510 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 264647 1247 SH SOLE 1247 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 352213 1094 SH SOLE 1094 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 86003 1915 SH SOLE 3 1915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 482873 10752 SH SOLE 1 10752 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 454548 10121 SH SOLE 10121 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1931 43 SH SOLE 2 43 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 306951 660 SH SOLE 1 660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2006355 4314 SH SOLE 4314 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 50693 109 SH SOLE 2 109 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7162 72 SH SOLE 72 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 195299 1963 SH SOLE 1 1963 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 24275 244 SH SOLE 2 244 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 155030 13353 SH SOLE 13353 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 52909 4557 SH SOLE 1 4557 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 5329 459 SH SOLE 3 459 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1544 133 SH SOLE 2 133 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2406639 8753 SH SOLE 1 8753 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2405267 8748 SH SOLE 8748 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 457792 1665 SH SOLE 2 1665 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 721 30 SH SOLE 2 30 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 420350 17500 SH SOLE 17500 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 1513 63 SH SOLE 1 63 0 0 WABTEC COM 929740108 BBG001S5XBT3 71618 394 SH SOLE 1 394 0 0 WABTEC COM 929740108 BBG001S5XBT3 546 3 SH SOLE 2 3 0 0 WABTEC COM 929740108 BBG001S5XBT3 259751 1429 SH SOLE 1429 0 0 WALMART INC COM 931142103 BBG001S5XH92 86484 1071 SH SOLE 2 1071 0 0 WALMART INC COM 931142103 BBG001S5XH92 4178256 51743 SH SOLE 51743 0 0 WALMART INC COM 931142103 BBG001S5XH92 1732253 21452 SH SOLE 1 21452 0 0 WALMART INC COM 931142103 BBG001S5XH92 449858 5571 SH SOLE 3 5571 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 28240 3423 SH SOLE 1 3423 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 33 4 SH SOLE 2 4 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 205600 24921 SH SOLE 24921 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 532494 2565 SH SOLE 3 2565 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 370565 1785 SH SOLE 1 1785 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1702528 8201 SH SOLE 8201 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36538 176 SH SOLE 2 176 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 35990 100 SH SOLE 100 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 166988 464 SH SOLE 1 464 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 14036 39 SH SOLE 2 39 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 19676 40 SH SOLE 2 40 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 42794 87 SH SOLE 1 87 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 226265 460 SH SOLE 460 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 245167 4340 SH SOLE 4340 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 543886 9628 SH SOLE 1 9628 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1468 26 SH SOLE 2 26 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 2080 69 SH SOLE 1 69 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 392453 13021 SH SOLE 13021 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 205061 4492 SH SOLE 1 4492 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 239434 5245 SH SOLE 5245 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 7852 172 SH SOLE 2 172 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 241768 37310 SH SOLE 1 37310 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 79659 12293 SH SOLE 12293 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 485736 6183 SH SOLE 6183 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 166687 682 SH SOLE 1 682 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1036053 4239 SH SOLE 4239 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 244 1 SH SOLE 2 1 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 276905 1982 SH SOLE 1 1982 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 15787 113 SH SOLE 113 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 279 2 SH SOLE 2 2 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 692527 6415 SH SOLE 6415 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 75349 698 SH SOLE 1 698 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 237387 1215 SH SOLE 3 1215 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 23641 121 SH SOLE 2 121 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 3214197 16451 SH SOLE 16451 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 444294 2274 SH SOLE 1 2274 0 0