# EDGAR Filing Document

**Accession Number:** 0001352187
**File Stem:** 0001398344-26-009246
**Filing Date:** 2026-5
**Character Count:** 55885
**Document Hash:** a95081f7bbee9f342615edae2ee80c5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009246.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009246

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Capital Management Group, Inc.
- **CENTRAL INDEX KEY:** 0001352187

**ORGANIZATION NAME:**
- **EIN:** 232420504
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11680
- **FILM NUMBER:** 26983977

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE, 53RD FLOOR
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 215-569-2224

**MAIL ADDRESS:**
- **STREET 1:** ONE LIBERTY PLACE, 53RD FLOOR
- **STREET 2:** 1650 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clark Capital Management Group Inc.<br>**Address:** ONE LIBERTY PLACE 53RD FLOOR<br>1650 MARKET STREET<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-11680

**CRD Number (if applicable):** 000104796

**SEC File Number (if applicable):** 801-28445

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Conor Mullan<br>**Title:** Chief Compliance Officer and General Counsel<br>**Phone:** 215-569-2224

**Signature, Place, and Date of Signing:**

/s/ Conor Mullan  Philadelphia, PA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 515

**Form 13F Information Table Value Total:** $16205207804

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 217955 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 788388 | 7679 | SH |  | SOLE |  | 7619 | 0 | 60 |
| ABBVIE INC | COM | 00287Y109 |  | 103181028 | 474417 | SH |  | SOLE |  | 472823 | 0 | 1594 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 335450 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 37676541 | 134453 | SH |  | SOLE |  | 134026 | 0 | 427 |
| ADOBE INC | COM | 00724F101 |  | 39274988 | 161572 | SH |  | SOLE |  | 161024 | 0 | 548 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13112972 | 64459 | SH |  | SOLE |  | 64394 | 0 | 65 |
| AFLAC INC | COM | 001055102 |  | 52284496 | 476570 | SH |  | SOLE |  | 475119 | 0 | 1451 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 547437 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 369213 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 35876527 | 209278 | SH |  | SOLE |  | 208535 | 0 | 743 |
| ALLSTATE CORP | COM | 020002101 |  | 290132 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5505248 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 414071698 | 1439949 | SH |  | SOLE |  | 1435624 | 0 | 4325 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 627555 | 9510 | SH |  | SOLE |  | 8410 | 0 | 1100 |
| AMAZON COM INC | COM | 023135106 |  | 151861531 | 729157 | SH |  | SOLE |  | 727189 | 0 | 1968 |
| AMEREN CORP | COM | 023608102 |  | 76260225 | 693779 | SH |  | SOLE |  | 691618 | 0 | 2161 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 290933 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1357297 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7728060 | 69956 | SH |  | SOLE |  | 68886 | 0 | 1070 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 275289 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 136939984 | 452724 | SH |  | SOLE |  | 451317 | 0 | 1407 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 382828 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 509961 | 1449 | SH |  | SOLE |  | 1444 | 0 | 5 |
| AMPHENOL CORP | CL A | 032095101 |  | 881658 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 2567628 | 34194 | SH |  | SOLE |  | 34074 | 0 | 120 |
| ANALOG DEVICES INC | COM | 032654105 |  | 224674 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 58210044 | 2553072 | SH |  | SOLE |  | 2545442 | 0 | 7630 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5599954 | 50260 | SH |  | SOLE |  | 50197 | 0 | 63 |
| APPLE INC | COM | 037833100 |  | 390999674 | 1540643 | SH |  | SOLE |  | 1535859 | 0 | 4784 |
| APPLIED MATLS INC | COM | 038222105 |  | 89252232 | 261132 | SH |  | SOLE |  | 260383 | 0 | 749 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4982208 | 12518 | SH |  | SOLE |  | 12505 | 0 | 13 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 68679614 | 715487 | SH |  | SOLE |  | 712414 | 0 | 3073 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 59532616 | 484872 | SH |  | SOLE |  | 483083 | 0 | 1789 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 51730948 | 39165 | SH |  | SOLE |  | 39002 | 0 | 163 |
| ASSURANT INC | COM | 04621X108 |  | 37535087 | 172329 | SH |  | SOLE |  | 171722 | 0 | 607 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 118342190 | 600052 | SH |  | SOLE |  | 597469 | 0 | 2583 |
| AT INC | COM | 00206R102 |  | 90439519 | 3119680 | SH |  | SOLE |  | 3106372 | 0 | 13308 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 79887236 | 432477 | SH |  | SOLE |  | 430956 | 0 | 1521 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1336202 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 212800 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 33609285 | 301645 | SH |  | SOLE |  | 300344 | 0 | 1301 |
| BALL CORP | COM | 058498106 |  | 6400608 | 108283 | SH |  | SOLE |  | 108170 | 0 | 113 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 77203593 | 3564340 | SH |  | SOLE |  | 3548947 | 0 | 15393 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 75626744 | 6704499 | SH |  | SOLE |  | 6675811 | 0 | 28688 |
| BANK AMERICA CORP | COM | 060505104 |  | 94170727 | 1931707 | SH |  | SOLE |  | 1925937 | 0 | 5770 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 477994 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 44396897 | 2098152 | SH |  | SOLE |  | 2089154 | 0 | 8998 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5180123 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 326332 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 45361370 | 47167 | SH |  | SOLE |  | 47020 | 0 | 147 |
| BLACKSTONE INC | COM | 09260D107 |  | 430759 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5081382 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 711578 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10279449 | 70234 | SH |  | SOLE |  | 70160 | 0 | 74 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7427343 | 118364 | SH |  | SOLE |  | 118227 | 0 | 137 |
| BRADY CORP | CL A | 104674106 |  | 14206201 | 174867 | SH |  | SOLE |  | 174685 | 0 | 182 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 45725662 | 1587697 | SH |  | SOLE |  | 1582075 | 0 | 5622 |
| BROADCOM INC | COM | 11135F101 |  | 202222853 | 653365 | SH |  | SOLE |  | 651491 | 0 | 1874 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 277678 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 201622 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 51369558 | 94452 | SH |  | SOLE |  | 94139 | 0 | 313 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 358036 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 843653 | 19832 | SH |  | SOLE |  | 19832 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 247064 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 232789 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 717351 | 17849 | SH |  | SOLE |  | 17849 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 569348 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7131766 | 33750 | SH |  | SOLE |  | 33709 | 0 | 41 |
| CARGURUS INC | COM CL A | 141788109 |  | 8433231 | 247672 | SH |  | SOLE |  | 247446 | 0 | 226 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 284455 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 517125 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 14080418 | 568676 | SH |  | SOLE |  | 568079 | 0 | 597 |
| CATERPILLAR INC | COM | 149123101 |  | 79608645 | 112369 | SH |  | SOLE |  | 111320 | 0 | 1049 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 150235845 | 534514 | SH |  | SOLE |  | 532741 | 0 | 1773 |
| CBRE GROUP INC | CL A | 12504L109 |  | 702631 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 58887536 | 209058 | SH |  | SOLE |  | 208162 | 0 | 896 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8576673 | 241733 | SH |  | SOLE |  | 241404 | 0 | 329 |
| CENCORA INC | COM | 03073E105 |  | 66350116 | 211212 | SH |  | SOLE |  | 210461 | 0 | 751 |
| CENTENE CORP DEL | COM | 15135B101 |  | 536136 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 270453 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 14922803 | 86509 | SH |  | SOLE |  | 86432 | 0 | 77 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 70181967 | 491298 | SH |  | SOLE |  | 489241 | 0 | 2057 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 250867 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 78611959 | 379951 | SH |  | SOLE |  | 378680 | 0 | 1271 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 169876810 | 521206 | SH |  | SOLE |  | 519256 | 0 | 1950 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 290468 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 39167734 | 231570 | SH |  | SOLE |  | 230891 | 0 | 679 |
| CISCO SYS INC | COM | 17275R102 |  | 120922392 | 1558479 | SH |  | SOLE |  | 1553435 | 0 | 5044 |
| CITIGROUP INC | COM NEW | 172967424 |  | 738149 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 221709 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 19221262 | 397051 | SH |  | SOLE |  | 396640 | 0 | 411 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 378107 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 288870 | 978 | SH |  | SOLE |  | 967 | 0 | 11 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 14845506 | 361556 | SH |  | SOLE |  | 361233 | 0 | 323 |
| CNX RES CORP | COM | 12653C108 |  | 6338391 | 164420 | SH |  | SOLE |  | 164247 | 0 | 173 |
| COCA COLA CO | COM | 191216100 |  | 84089893 | 1105719 | SH |  | SOLE |  | 1102341 | 0 | 3378 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2063009 | 24205 | SH |  | SOLE |  | 24205 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 298977 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 202016 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 402684 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51606468 | 390958 | SH |  | SOLE |  | 389465 | 0 | 1493 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 80429273 | 288019 | SH |  | SOLE |  | 287207 | 0 | 812 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 35548079 | 312896 | SH |  | SOLE |  | 311540 | 0 | 1356 |
| CORNING INC | COM | 219350105 |  | 264503 | 1945 | SH |  | SOLE |  | 1840 | 0 | 105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8112719 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9026256 | 52785 | SH |  | SOLE |  | 52738 | 0 | 47 |
| CRH PLC | ORD | G25508105 |  | 32534672 | 309500 | SH |  | SOLE |  | 308179 | 0 | 1321 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 207821 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1905101 | 46409 | SH |  | SOLE |  | 46409 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 99477895 | 184896 | SH |  | SOLE |  | 184330 | 0 | 566 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 75849711 | 111360 | SH |  | SOLE |  | 110968 | 0 | 392 |
| DANAHER CORP DEL | COM | 235851102 |  | 642723 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 864796 | 17506 | SH |  | SOLE |  | 17506 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39288632 | 392533 | SH |  | SOLE |  | 391304 | 0 | 1229 |
| DEERE  CO | COM | 244199105 |  | 1670236 | 2965 | SH |  | SOLE |  | 1659 | 0 | 1306 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 318456 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 246436 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 267164 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 875245 | 22523 | SH |  | SOLE |  | 22523 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43197325 | 448198 | SH |  | SOLE |  | 446818 | 0 | 1380 |
| DOCUSIGN INC | COM | 256163106 |  | 1609285 | 33944 | SH |  | SOLE |  | 33874 | 0 | 70 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 9014332 | 173486 | SH |  | SOLE |  | 171123 | 0 | 2363 |
| DOVER CORP | COM | 260003108 |  | 292773 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6985238 | 51869 | SH |  | SOLE |  | 51815 | 0 | 54 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 97317964 | 743226 | SH |  | SOLE |  | 740917 | 0 | 2309 |
| EATON CORP PLC | SHS | G29183103 |  | 1323373 | 3700 | SH |  | SOLE |  | 3690 | 0 | 10 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 |  | 183600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 51180434 | 562299 | SH |  | SOLE |  | 560567 | 0 | 1732 |
| ECOLAB INC | COM | 278865100 |  | 359414 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 18144179 | 531464 | SH |  | SOLE |  | 530927 | 0 | 537 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 235864 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 130806961 | 142217 | SH |  | SOLE |  | 141814 | 0 | 403 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 123897313 | 167812 | SH |  | SOLE |  | 167261 | 0 | 551 |
| EMERSON ELEC CO | COM | 291011104 |  | 790575 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1274410 | 7336 | SH |  | SOLE |  | 7321 | 0 | 15 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 106516221 | 528616 | SH |  | SOLE |  | 527037 | 0 | 1579 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 447305 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 543815 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6701099 | 220721 | SH |  | SOLE |  | 220520 | 0 | 201 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 292404 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 317393 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 316750 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 16828888 | 596346 | SH |  | SOLE |  | 595714 | 0 | 632 |
| EXELIXIS INC | COM | 30161Q104 |  | 6132412 | 142980 | SH |  | SOLE |  | 142852 | 0 | 128 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 161176733 | 949998 | SH |  | SOLE |  | 945872 | 0 | 4126 |
| FABRINET | SHS | G3323L100 |  | 68478705 | 131306 | SH |  | SOLE |  | 130740 | 0 | 566 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 2887815 | 257152 | SH |  | SOLE |  | 255292 | 0 | 1860 |
| FASTENAL CO | COM | 311900104 |  | 290074 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1179486 | 10907 | SH |  | SOLE |  | 10885 | 0 | 22 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6488722 | 114419 | SH |  | SOLE |  | 114314 | 0 | 105 |
| FEDEX CORP | COM | 31428X106 |  | 249333 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56539974 | 1216960 | SH |  | SOLE |  | 1213303 | 0 | 3657 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 208905 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 204042 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 292102 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 699262 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 219377 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 255852 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 383796 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 5708154 | 52196 | SH |  | SOLE |  | 51820 | 0 | 376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 213969 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 592998 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 13726210 | 904826 | SH |  | SOLE |  | 903878 | 0 | 948 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 636601 | 11541 | SH |  | SOLE |  | 11476 | 0 | 65 |
| FOX CORP | CL A COM | 35137L105 |  | 68563219 | 1174028 | SH |  | SOLE |  | 1169886 | 0 | 4142 |
| FRANCO NEV CORP | COM | 351858105 |  | 582541 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 302596 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2675889 | 116343 | SH |  | SOLE |  | 115500 | 0 | 843 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 67802586 | 1153498 | SH |  | SOLE |  | 1149951 | 0 | 3547 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8116373 | 37475 | SH |  | SOLE |  | 37428 | 0 | 47 |
| GARMIN LTD | SHS | H2906T109 |  | 33576472 | 144720 | SH |  | SOLE |  | 144096 | 0 | 624 |
| GATX CORP | COM | 361448103 |  | 671086 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51515501 | 181540 | SH |  | SOLE |  | 180559 | 0 | 981 |
| GE VERNOVA INC | COM | 36828A101 |  | 7626637 | 8737 | SH |  | SOLE |  | 8720 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 316099 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 242112 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 87596120 | 2351574 | SH |  | SOLE |  | 2341458 | 0 | 10116 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 13086273 | 411518 | SH |  | SOLE |  | 411086 | 0 | 432 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 233274 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 913509 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2235030 | 43988 | SH |  | SOLE |  | 43827 | 0 | 161 |
| GLOBUS MED INC | CL A | 379577208 |  | 8675192 | 100687 | SH |  | SOLE |  | 100596 | 0 | 91 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 50948408 | 1122212 | SH |  | SOLE |  | 1117424 | 0 | 4788 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 534680 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 78626263 | 92940 | SH |  | SOLE |  | 92656 | 0 | 284 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 464949 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 117988258 | 3026116 | SH |  | SOLE |  | 3015964 | 0 | 10152 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 13837412 | 214102 | SH |  | SOLE |  | 213884 | 0 | 218 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 713768 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1048236 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 67648818 | 325407 | SH |  | SOLE |  | 324416 | 0 | 991 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 245712 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 941063 | 119576 | SH |  | SOLE |  | 119576 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 72189487 | 219494 | SH |  | SOLE |  | 218837 | 0 | 657 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2770725 | 12258 | SH |  | SOLE |  | 12258 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 293157 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11608984 | 91058 | SH |  | SOLE |  | 90976 | 0 | 82 |
| IDACORP INC | COM | 451107106 |  | 6960803 | 48687 | SH |  | SOLE |  | 48644 | 0 | 43 |
| IDEXX LABS INC | COM | 45168D104 |  | 227565 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 760832 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1537190 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 15960664 | 640476 | SH |  | SOLE |  | 639896 | 0 | 580 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 86467149 | 356727 | SH |  | SOLE |  | 355647 | 0 | 1080 |
| INTUIT | COM | 461202103 |  | 5762220 | 13327 | SH |  | SOLE |  | 13310 | 0 | 17 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5931609 | 12867 | SH |  | SOLE |  | 12855 | 0 | 12 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 7834704 | 214826 | SH |  | SOLE |  | 213260 | 0 | 1566 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3520283 | 153189 | SH |  | SOLE |  | 147501 | 0 | 5688 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2656015 | 130133 | SH |  | SOLE |  | 129189 | 0 | 944 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 628516 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 282071 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 413116 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 3798991 | 67215 | SH |  | SOLE |  | 66724 | 0 | 491 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 241761 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 31517922 | 217335 | SH |  | SOLE |  | 216275 | 0 | 1060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3626212 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 47838809 | 468365 | SH |  | SOLE |  | 466917 | 0 | 1448 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 282994 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1730364 | 24808 | SH |  | SOLE |  | 24808 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2173316 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55615403 | 390475 | SH |  | SOLE |  | 388563 | 0 | 1912 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 545984 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 809601 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 364623318 | 558202 | SH |  | SOLE |  | 555503 | 0 | 2699 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 23055818 | 211541 | SH |  | SOLE |  | 208660 | 0 | 2881 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 279016 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1008289 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1631451 | 17094 | SH |  | SOLE |  | 16866 | 0 | 228 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 449323 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 238139 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 663533 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1807887 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1265175 | 18735 | SH |  | SOLE |  | 18735 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5337174 | 66673 | SH |  | SOLE |  | 66190 | 0 | 483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1852656 | 5637 | SH |  | SOLE |  | 5617 | 0 | 20 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2617513 | 15502 | SH |  | SOLE |  | 15447 | 0 | 55 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 236234 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 937584 | 4388 | SH |  | SOLE |  | 4388 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3282854 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 226416 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 733589 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 650997 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 738765 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 549756 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 542383 | 2990 | SH |  | SOLE |  | 2874 | 0 | 116 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 225997270 | 1818014 | SH |  | SOLE |  | 1794747 | 0 | 23267 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 435778 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2567185 | 140360 | SH |  | SOLE |  | 139340 | 0 | 1020 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 562207 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 7023258 | 82835 | SH |  | SOLE |  | 81517 | 0 | 1318 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1509100745 | 18968084 | SH |  | SOLE |  | 18912149 | 0 | 55935 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2622645 | 23758 | SH |  | SOLE |  | 23583 | 0 | 175 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2466187 | 11274 | SH |  | SOLE |  | 11235 | 0 | 39 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5909264 | 79479 | SH |  | SOLE |  | 79479 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 62413205 | 673500 | SH |  | SOLE |  | 670229 | 0 | 3271 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 420256 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 228992 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 257759900 | 2975068 | SH |  | SOLE |  | 2927477 | 0 | 47591 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1042670 | 11517 | SH |  | SOLE |  | 11517 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1347327 | 29144 | SH |  | SOLE |  | 29144 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 624549 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2777550 | 27287 | SH |  | SOLE |  | 27091 | 0 | 196 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 387431 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 423907 | 10367 | SH |  | SOLE |  | 10367 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 233394 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 646267 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 932212 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 2340939 | 27344 | SH |  | SOLE |  | 27151 | 0 | 193 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 668562 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 248695 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 3033993 | 60692 | SH |  | SOLE |  | 58437 | 0 | 2255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 14373929 | 284014 | SH |  | SOLE |  | 281949 | 0 | 2065 |
| JABIL INC | COM | 466313103 |  | 2046945 | 7706 | SH |  | SOLE |  | 7689 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 7594515 | 95709 | SH |  | SOLE |  | 94178 | 0 | 1531 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2638622 | 56616 | SH |  | SOLE |  | 56206 | 0 | 410 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 228634243 | 935339 | SH |  | SOLE |  | 932300 | 0 | 3039 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 376092 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1243147 | 4085 | SH |  | SOLE |  | 4076 | 0 | 9 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 248799817 | 845798 | SH |  | SOLE |  | 843138 | 0 | 2660 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 34866006 | 349604 | SH |  | SOLE |  | 348091 | 0 | 1513 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 539351 | 16086 | SH |  | SOLE |  | 16086 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 216080 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 46178335 | 31362 | SH |  | SOLE |  | 31256 | 0 | 106 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 216035 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 34352242 | 1601503 | SH |  | SOLE |  | 1594607 | 0 | 6896 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1565252 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1125056 | 7018 | SH |  | SOLE |  | 7018 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 10225675 | 83149 | SH |  | SOLE |  | 83062 | 0 | 87 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 18009628 | 90206 | SH |  | SOLE |  | 90124 | 0 | 82 |
| LINDE PLC | SHS | G54950103 |  | 83325003 | 168075 | SH |  | SOLE |  | 167554 | 0 | 521 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 73456 | 14604 | SH |  | SOLE |  | 14604 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3140976 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35879368 | 393760 | SH |  | SOLE |  | 392068 | 0 | 1692 |
| LOWES COS INC | COM | 548661107 |  | 4164876 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 6754063 | 213939 | SH |  | SOLE |  | 213715 | 0 | 224 |
| MAPLEBEAR INC | COM | 565394103 |  | 8364631 | 223295 | SH |  | SOLE |  | 223086 | 0 | 209 |
| MARATHON PETE CORP | COM | 56585A102 |  | 869219 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 251206 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9248377 | 18509 | SH |  | SOLE |  | 18491 | 0 | 18 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 6017983 | 293417 | SH |  | SOLE |  | 293152 | 0 | 265 |
| MAXIMUS INC | COM | 577933104 |  | 9245213 | 144231 | SH |  | SOLE |  | 144101 | 0 | 130 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 237169 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 77580946 | 249625 | SH |  | SOLE |  | 248748 | 0 | 877 |
| MCKESSON CORP | COM | 58155Q103 |  | 54354599 | 62812 | SH |  | SOLE |  | 62619 | 0 | 193 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1382947 | 2880 | SH |  | SOLE |  | 2874 | 0 | 6 |
| MERCK  CO INC | COM | 58933Y105 |  | 77018333 | 640272 | SH |  | SOLE |  | 637392 | 0 | 2880 |
| META PLATFORMS INC | CL A | 30303M102 |  | 174802784 | 305530 | SH |  | SOLE |  | 304626 | 0 | 904 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 50817787 | 786531 | SH |  | SOLE |  | 784110 | 0 | 2421 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 43126400 | 127653 | SH |  | SOLE |  | 127290 | 0 | 363 |
| MICROSOFT CORP | COM | 594918104 |  | 341928821 | 923708 | SH |  | SOLE |  | 921183 | 0 | 2525 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7505275 | 78507 | SH |  | SOLE |  | 78435 | 0 | 72 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 206867 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32160212 | 443834 | SH |  | SOLE |  | 442252 | 0 | 1582 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 163371509 | 992717 | SH |  | SOLE |  | 989415 | 0 | 3302 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 376342 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1180311 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6420172 | 68329 | SH |  | SOLE |  | 68254 | 0 | 75 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 72938702 | 862160 | SH |  | SOLE |  | 858469 | 0 | 3691 |
| NETFLIX INC. | COM | 64110L106 |  | 12497848 | 129983 | SH |  | SOLE |  | 129858 | 0 | 125 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 8290569 | 553073 | SH |  | SOLE |  | 552580 | 0 | 493 |
| NEWMONT CORP | COM | 651639106 |  | 67588312 | 624372 | SH |  | SOLE |  | 622161 | 0 | 2211 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 60491091 | 651282 | SH |  | SOLE |  | 649010 | 0 | 2272 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1265534 | 10498 | SH |  | SOLE |  | 10477 | 0 | 21 |
| NIKE INC | CL B | 654106103 |  | 334291 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 268928 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 48885788 | 350260 | SH |  | SOLE |  | 349182 | 0 | 1078 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 917279 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 38476820 | 251894 | SH |  | SOLE |  | 250849 | 0 | 1045 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 49577619 | 339247 | SH |  | SOLE |  | 338132 | 0 | 1115 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 178328930 | 1507685 | SH |  | SOLE |  | 1502256 | 0 | 5429 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 414257487 | 2375330 | SH |  | SOLE |  | 2368727 | 0 | 6603 |
| OMNICOM GROUP INC | COM | 681919106 |  | 69599316 | 924171 | SH |  | SOLE |  | 921334 | 0 | 2837 |
| ORACLE CORP | COM | 68389X105 |  | 9531597 | 64792 | SH |  | SOLE |  | 64730 | 0 | 62 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2066096 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 71799215 | 270420 | SH |  | SOLE |  | 269607 | 0 | 813 |
| PACCAR INC | COM | 693718108 |  | 237372 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 17922113 | 531200 | SH |  | SOLE |  | 522705 | 0 | 8495 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3799665 | 103410 | SH |  | SOLE |  | 102660 | 0 | 750 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32461679 | 518889 | SH |  | SOLE |  | 516408 | 0 | 2481 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 727845 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 391956 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 18794244 | 157274 | SH |  | SOLE |  | 157109 | 0 | 165 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 139699505 | 156047 | SH |  | SOLE |  | 155539 | 0 | 508 |
| PAYCHEX INC | COM | 704326107 |  | 290639 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52688226 | 339289 | SH |  | SOLE |  | 338098 | 0 | 1191 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 16355603 | 439549 | SH |  | SOLE |  | 439153 | 0 | 396 |
| PFIZER INC | COM | 717081103 |  | 650249 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59112861 | 357523 | SH |  | SOLE |  | 356140 | 0 | 1383 |
| PHILLIPS 66 | COM | 718546104 |  | 564133 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 212359 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 16410582 | 406102 | SH |  | SOLE |  | 405675 | 0 | 427 |
| PLEXUS CORP | COM | 729132100 |  | 9340132 | 46115 | SH |  | SOLE |  | 46074 | 0 | 41 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 226679 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 44042987 | 412079 | SH |  | SOLE |  | 410814 | 0 | 1265 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 19593621 | 136980 | SH |  | SOLE |  | 136859 | 0 | 121 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 71013527 | 491647 | SH |  | SOLE |  | 489842 | 0 | 1805 |
| PROGRESSIVE CORP | COM | 743315103 |  | 354816 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 105546297 | 798504 | SH |  | SOLE |  | 796055 | 0 | 2449 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 760042 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 493629 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 265606 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 |  | 5390152 | 195437 | SH |  | SOLE |  | 194011 | 0 | 1426 |
| QUALCOMM INC | COM | 747525103 |  | 258447 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 33423323 | 380459 | SH |  | SOLE |  | 379395 | 0 | 1064 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6027707 | 10979 | SH |  | SOLE |  | 10979 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 46138003 | 235422 | SH |  | SOLE |  | 234695 | 0 | 727 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 56990541 | 165675 | SH |  | SOLE |  | 165092 | 0 | 583 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 236993 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 11388809 | 306233 | SH |  | SOLE |  | 305956 | 0 | 277 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 374323 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 68983699 | 426404 | SH |  | SOLE |  | 424571 | 0 | 1833 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2238058 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 78669278 | 1639968 | SH |  | SOLE |  | 1632935 | 0 | 7033 |
| RPM INTL INC | COM | 749685103 |  | 259441 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 100725335 | 522163 | SH |  | SOLE |  | 520564 | 0 | 1599 |
| S GLOBAL INC | COM | 78409V104 |  | 331166 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4281009 | 22934 | SH |  | SOLE |  | 22907 | 0 | 27 |
| SANDISK CORP | COM | 80004C200 |  | 599933 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 458121 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 955936 | 37283 | SH |  | SOLE |  | 37283 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 134478997 | 4616512 | SH |  | SOLE |  | 4543199 | 0 | 73313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2937220 | 76770 | SH |  | SOLE |  | 76770 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4316849 | 88225 | SH |  | SOLE |  | 88225 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 69476544 | 2494669 | SH |  | SOLE |  | 2454947 | 0 | 39722 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 419845 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 331037 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 65745661 | 837845 | SH |  | SOLE |  | 834896 | 0 | 2949 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 792747 | 9670 | SH |  | SOLE |  | 9615 | 0 | 55 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 304243 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1738598 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 257417 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2244663 | 48914 | SH |  | SOLE |  | 48433 | 0 | 481 |
| SERVICENOW INC | COM | 81762P102 |  | 245723 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 6276693 | 59270 | SH |  | SOLE |  | 59196 | 0 | 74 |
| SHELL PLC | SPON ADS | 780259305 |  | 53406391 | 574262 | SH |  | SOLE |  | 571776 | 0 | 2486 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 524284 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 270199 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 34822539 | 411419 | SH |  | SOLE |  | 409665 | 0 | 1754 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47299998 | 253579 | SH |  | SOLE |  | 252779 | 0 | 800 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5239334 | 173373 | SH |  | SOLE |  | 172109 | 0 | 1264 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 283307 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 56457875 | 1098616 | SH |  | SOLE |  | 1093896 | 0 | 4720 |
| SNAP ON INC | COM | 833034101 |  | 443197 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 220383 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 36835117 | 1779474 | SH |  | SOLE |  | 1771867 | 0 | 7607 |
| SOUTHERN CO | COM | 842587107 |  | 56464894 | 585007 | SH |  | SOLE |  | 582759 | 0 | 2248 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 691906 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 6826471 | 89798 | SH |  | SOLE |  | 89161 | 0 | 637 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 507902 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 1499457 | 60462 | SH |  | SOLE |  | 58213 | 0 | 2249 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 13203829 | 594232 | SH |  | SOLE |  | 586142 | 0 | 8090 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 23002394 | 685820 | SH |  | SOLE |  | 676483 | 0 | 9337 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 531260 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 19842061 | 659862 | SH |  | SOLE |  | 655063 | 0 | 4799 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 597881 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 2343287 | 43322 | SH |  | SOLE |  | 43153 | 0 | 169 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 536767 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 1073951 | 13584 | SH |  | SOLE |  | 13500 | 0 | 84 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 592225750 | 7737467 | SH |  | SOLE |  | 7612448 | 0 | 125019 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 75729351 | 3031599 | SH |  | SOLE |  | 3014618 | 0 | 16981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 357056205 | 3730215 | SH |  | SOLE |  | 3709313 | 0 | 20902 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 556192 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2673815 | 66612 | SH |  | SOLE |  | 66129 | 0 | 483 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 39224907 | 551997 | SH |  | SOLE |  | 550283 | 0 | 1714 |
| STARBUCKS CORP | COM | 855244109 |  | 226857 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 7853209 | 12076 | SH |  | SOLE |  | 12019 | 0 | 57 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 130166343 | 319607 | SH |  | SOLE |  | 318703 | 0 | 904 |
| STIFEL FINL CORP | COM | 860630102 |  | 422879 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8609750 | 129880 | SH |  | SOLE |  | 129746 | 0 | 134 |
| STRYKER CORPORATION | COM | 863667101 |  | 74498465 | 226722 | SH |  | SOLE |  | 226062 | 0 | 660 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 74702385 | 3782399 | SH |  | SOLE |  | 3766115 | 0 | 16284 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 45548859 | 688986 | SH |  | SOLE |  | 686025 | 0 | 2961 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 357335 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 2653721 | 52695 | SH |  | SOLE |  | 52313 | 0 | 382 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 168379672 | 498238 | SH |  | SOLE |  | 496110 | 0 | 2128 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 12000813 | 37593 | SH |  | SOLE |  | 37544 | 0 | 49 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8001578 | 47428 | SH |  | SOLE |  | 47382 | 0 | 46 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 71982544 | 344381 | SH |  | SOLE |  | 342892 | 0 | 1489 |
| TESLA INC | COM | 88160R101 |  | 30890429 | 83095 | SH |  | SOLE |  | 82918 | 0 | 177 |
| TEXAS INSTRS INC | COM | 882508104 |  | 743751 | 3831 | SH |  | SOLE |  | 3794 | 0 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2101849 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6983837 | 43731 | SH |  | SOLE |  | 43682 | 0 | 49 |
| T-MOBILE US INC | COM | 872590104 |  | 755463 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 99307650 | 1064277 | SH |  | SOLE |  | 1059751 | 0 | 4526 |
| TOTALENERGIES SE | ACT | F92124100 |  | 217302 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 586026 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 82096173 | 398351 | SH |  | SOLE |  | 396625 | 0 | 1726 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1494867 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 276154 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 15228830 | 361387 | SH |  | SOLE |  | 361009 | 0 | 378 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 532370 | 7401 | SH |  | SOLE |  | 7401 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 642715 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 740812 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 238594 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1917828 | 3234 | SH |  | SOLE |  | 3228 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49362364 | 182425 | SH |  | SOLE |  | 181867 | 0 | 558 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 28994137 | 162006 | SH |  | SOLE |  | 161430 | 0 | 576 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9031430 | 142564 | SH |  | SOLE |  | 142414 | 0 | 150 |
| US BANCORP | COM NEW | 902973304 |  | 649540 | 12489 | SH |  | SOLE |  | 12489 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3270420 | 35637 | SH |  | SOLE |  | 35382 | 0 | 255 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 5283029 | 412737 | SH |  | SOLE |  | 409736 | 0 | 3001 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2624721 | 103011 | SH |  | SOLE |  | 102264 | 0 | 747 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 320455 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 791760 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6835471 | 147221 | SH |  | SOLE |  | 141752 | 0 | 5469 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6444858 | 256665 | SH |  | SOLE |  | 254797 | 0 | 1868 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 379024 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 281553 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 589332 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6771857 | 11333 | SH |  | SOLE |  | 11264 | 0 | 69 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 432537 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 352529 | 1623 | SH |  | SOLE |  | 1620 | 0 | 3 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 894312 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1091998 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 230770 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3300146 | 7555 | SH |  | SOLE |  | 7454 | 0 | 101 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1770901 | 9026 | SH |  | SOLE |  | 8901 | 0 | 125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 237063 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3911140 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 66855978 | 458577 | SH |  | SOLE |  | 451133 | 0 | 7444 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 402761 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 389732 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 480980 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1018060 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 616514 | 9621 | SH |  | SOLE |  | 9621 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1345637 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1459953 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 794303 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2334310 | 13490 | SH |  | SOLE |  | 13450 | 0 | 40 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 413774 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2020961 | 7421 | SH |  | SOLE |  | 7397 | 0 | 24 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 858605 | 2750 | SH |  | SOLE |  | 2735 | 0 | 15 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 888515 | 1273 | SH |  | SOLE |  | 1243 | 0 | 30 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 306126 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 514522 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4131718 | 50522 | SH |  | SOLE |  | 50459 | 0 | 63 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 562485 | 11204 | SH |  | SOLE |  | 9223 | 0 | 1981 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 217474 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 16029122 | 63968 | SH |  | SOLE |  | 63889 | 0 | 79 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 242796 | 5164 | SH |  | SOLE |  | 5164 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 16613033 | 377741 | SH |  | SOLE |  | 377343 | 0 | 398 |
| VISA INC | COM CL A | 92826C839 |  | 12630403 | 41789 | SH |  | SOLE |  | 41751 | 0 | 38 |
| VISTRA CORP | COM | 92840M102 |  | 363360 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 95640148 | 769554 | SH |  | SOLE |  | 766519 | 0 | 3035 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83110597 | 361681 | SH |  | SOLE |  | 360585 | 0 | 1096 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 10872818 | 37455 | SH |  | SOLE |  | 37422 | 0 | 33 |
| WELLS FARGO  CO | COM | 949746101 |  | 49536710 | 622242 | SH |  | SOLE |  | 620364 | 0 | 1878 |
| WELLTOWER INC | COM | 95040Q104 |  | 247155 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 102878230 | 1413551 | SH |  | SOLE |  | 1409159 | 0 | 4392 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 73243897 | 401711 | SH |  | SOLE |  | 400460 | 0 | 1251 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 86992773 | 626118 | SH |  | SOLE |  | 624249 | 0 | 1869 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6790747 | 73263 | SH |  | SOLE |  | 72742 | 0 | 521 |
| YETI HLDGS INC | COM | 98585X104 |  | 36447665 | 996110 | SH |  | SOLE |  | 993004 | 0 | 3106 |
| YUM BRANDS INC | COM | 988498101 |  | 361957 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 319533 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |

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