0001479844-22-000005.txt : 20220407 0001479844-22-000005.hdr.sgml : 20220407 20220407091142 ACCESSION NUMBER: 0001479844-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220407 DATE AS OF CHANGE: 20220407 EFFECTIVENESS DATE: 20220407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 22812471 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 850 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 850 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 03-31-2022 03-31-2022 Diversified Trust Co

6075 Poplar Avenue Suite 850 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. 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INCCOM3465631094848582SHSOLE008582FORTINET INCCOM34959E10910202986SHSOLE002986FORTIVE CORPCOM34959J108158826064SHSOLE0026064FRANKLIN COVEY COCOM3534691093036709SHSOLE006709FRANKLIN STR PPTYS CORPCOM35471R1066911635SHSOLE0011635FREEPORT-MCMORAN INCCL B35671D8574899835SHSOLE128708548FRESHPET INCCOM358039105108910609SHSOLE0010609GEO GROUP INC NEWCOM36162J10616124394SHSOLE0024394GALLAGHER ARTHUR J & COCOM363576109176310099SHSOLE0010099GARTNER INCCOM3666511074701579SHSOLE001579GENERAC HLDGS INCCOM36873610417465873SHSOLE100004873GENERAL DYNAMICS CORPCOM36955010814335940SHSOLE150004440GENERAL ELECTRIC COCOM NEW369604301129214121SHSOLE461109510GENERAL MLS INCCOM3703341042603835SHSOLE35100325GENERAL MTRS COCOM37045V10086619797SHSOLE617019180GENUINE PARTS COCOM3724601055114052SHSOLE50003552GENWORTH FINL INCCOM CL A37247D106423111947SHSOLE00111947GERMAN AMERN BANCORP INCCOM3738651042937725SHSOLE007725GILEAD SCIENCES INCCOM375558103211235529SHSOLE23000012529GLOBAL PMTS INCCOM37940X1022541859SHSOLE14590400GLOBUS MED INCCL A3795772087249812SHSOLE009812GODADDY INCCL A3802371072623135SHSOLE003135GOLDMAN SACHS GROUP INCCOM38141G10431179443SHSOLE668202761GOODYEAR TIRE & RUBR COCOM38255010160742488SHSOLE0042488GRACO INCCOM38410910485012191SHSOLE0012191GRAINGER W W INCCOM3848021045391045SHSOLE001045GRAY TELEVISION INCCOM38937510622710306SHSOLE0010306HCA HEALTHCARE INCCOM40412C1011155646110SHSOLE2530043580HDFC BANK LTDSPONSORED ADS40415F1014988122SHSOLE164006482HP INCCOM40434L10561716996SHSOLE0016996HACKETT GROUP INCCOM40460910949721533SHSOLE0021533HAEMONETICS CORP MASSCOM40502410073411615SHSOLE0011615HALLIBURTON COCOM4062161013639578SHSOLE28209296HANOVER INS GROUP INCCOM4108671054693134SHSOLE003134HAWAIIAN ELEC INDUSTRIESCOM4198701003618541SHSOLE008541HEALTHSTREAM INCCOM42222N10331916006SHSOLE0016006HECLA MNG COCOM42270410611517568SHSOLE0017568HELIX ENERGY SOLUTIONS GRP ICOM42330P10715632642SHSOLE0032642HERSHEY COCOM4278661085882715SHSOLE002715HESS CORPCOM42809H1077767254SHSOLE007254HEWLETT PACKARD ENTERPRISE CCOM42824C10927716561SHSOLE0016561HIGHLANDS REIT INCCOM43110A104642355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810134411685SHSOLE0011685HOLOGIC INCCOM4364401013584666SHSOLE41304253HOME DEPOT INCCOM437076102398613316SHSOLE2155011161HONEST CO INCCOM4383331067414275SHSOLE0014275HONEYWELL INTL INCCOM43851610615137774SHSOLE24907525HORMEL FOODS CORPCOM44045210090417545SHSOLE2000015545HOSTESS BRANDS INCCL A44109J10681036931SHSOLE0036931HUMANA INCCOM4448591025821337SHSOLE001337HUNTSMAN CORPCOM44701110762816740SHSOLE94016646ICICI BANK LIMITEDADR45104G10456829970SHSOLE0029970IDEX CORPCOM45167R1049745079SHSOLE005079IDEXX LABS INCCOM45168D1048631578SHSOLE001578ILLUMINA INCCOM452327109214613SHSOLE00613IMMUNOGEN INCCOM45253H10119641177SHSOLE0041177INCYTE CORPCOM45337C1024555723SHSOLE9405629INDEPENDENT BK CORP MASSCOM4538361087008575SHSOLE008575INFOSYS LTDSPONSORED ADR45678810880132166SHSOLE1200030966INNOSPEC INCCOM45768S105118612816SHSOLE0012816INSPIRE MED SYS INCCOM45773010910604130SHSOLE004130INSTEEL INDS INCCOM45774W1082065581SHSOLE005581INSPERITY INCCOM45778Q1077547509SHSOLE007509INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208186629036SHSOLE0029036INTEL CORPCOM458140100318164189SHSOLE23177041012INTER PARFUMS INCCOM4583341094825471SHSOLE005471INTERCONTINENTAL EXCHANGE INCOM45866F104688552113SHSOLE0052113INTERNATIONAL BANCSHARES CORCOM45904410348011372SHSOLE0011372INTERNATIONAL BUSINESS MACHSCOM459200101180313867SHSOLE424609621INTERNATIONAL PAPER COCOM46014610389719434SHSOLE295019139INTERPUBLIC GROUP COS INCCOM4606901003088689SHSOLE29508394INTUITIVE SURGICAL INCCOM NEW46120E6028842930SHSOLE22802702INTUITCOM46120210317283593SHSOLE32503268INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572051302SHSOLE10510251INVESTORS BANCORP INC NEWCOM46146L10115710514SHSOLE0010514ISHARES GOLD TRISHARES NEW4642852042456650SHSOLE665000ISHARES INCMSCI EM ASIA ETF464286426105214247SHSOLE1107603171ISHARES TRCORE S&P500 ETF4642872001103824330SHSOLE234050925ISHARES TRCORE US AGGBD ET46428722617151160139SHSOLE28050157334ISHARES TRCORE US AGGBD ET46428722696895SHOTR89500ISHARES TRMSCI EMG MKT ETF46428723469115296SHSOLE3444011852ISHARES TRS&P 500 GRWT ETF4642873096318259SHSOLE348704772ISHARES TRS&P 500 VAL ETF4642874083662351SHSOLE119801153ISHARES TRMSCI EAFE ETF4642874658339113303SHSOLE64024049279ISHARES TRRUS MDCP VAL ETF4642874733923274SHSOLE327400ISHARES TRRUS MID CAP ETF464287499291237307SHSOLE2791009397ISHARES TRCORE S&P MCP ETF4642875072386188920SHSOLE3302085618ISHARES TRRUS 1000 VAL ETF46428759818574111905SHSOLE22774089131ISHARES TRS&P MC 400GR ETF4642876062403102SHSOLE310200ISHARES TRRUS 1000 GRW ETF464287614436415719SHSOLE3814011905ISHARES TRRUS 1000 ETF46428762222549014SHSOLE84300584ISHARES TRRUS 2000 VAL ETF4642876304622862SHSOLE129001572ISHARES TRRUS 2000 GRW ETF4642876488283239SHSOLE104702192ISHARES TRRUSSELL 2000 ETF4642876551250860935SHSOLE9790051145ISHARES TRRUSSELL 2000 ETF46428765595465SHOTR46500ISHARES TRRUSSELL 3000 ETF464287689230875SHSOLE00875ISHARES TRU.S. TECH ETF464287721163315844SHSOLE5284010560ISHARES TRCORE S&P SCP ETF464287804250623232SHSOLE7319015913ISHARES TREUROPE ETF46428786153010543SHSOLE900001543ISHARES TRSP SMCP600VL ETF464287879139813654SHSOLE1365400ISHARES TRGL CLEAN ENE ETF46428822429713814SHSOLE130760738ISHARES TRMSCI ACWI EX US4642882402124049SHSOLE004049ISHARES TRMSCI ACWI ETF464288257334033473SHSOLE12298021175ISHARES TRIBOXX HI YD ETF4642885132843453SHSOLE26400813ISHARES TRMSCI EURO FL ETF46428918031016384SHSOLE1465701727ISHARES TRAGGRES ALLOC ETF4642898596008700SHSOLE362505075ISHARES TRMSCI USA MIN VOL46429B6974345590SHSOLE559000ISHARES TRMSCI USA QLT FCT46432F339180013373SHSOLE1069012304ISHARES TRMSCI USA VALUE46432F388364134823SHSOLE12334022489ISHARES TRMSCI USA MMENTM46432F39613668118SHSOLE204006078ISHARES TRCORE MSCI EAFE46432F842773351112580SHSOLE4190101070679ISHARES INCCORE MSCI EMKT46434G103109619736SHSOLE1719902537ISHARES INCMSCI JPN ETF NEW46434G8223786128SHSOLE510001028ISHARES INCESG AWR MSCI EM46434G86352914391SHSOLE3090011301ISHARES TRCUR HD EURZN ETF46434V63948514160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425346334166SHSOLE8215025951ISHARES TRESG ADVNCD HY BD46435G44153110938SHSOLE1093800ISHARES TRESG AW MSCI EAFE46435G516177624085SHSOLE9815014270ISHARES TRESG MSCI LEADR46435U2183023815SHSOLE129502520ISHARES TRESG AWR US AGRGT46435U5492975750SHSOLE575000ISHARES TRESG AWARE MSCI46435U663171345038SHSOLE5165039873ISHARES TREGSADVNCDMSCI EM46436E74255613573SHSOLE1357300ISHARES TRESG EAFE ETF46436E759137622555SHSOLE2255500ISHARES TRESG MSCI USA ETF46436E767119133366SHSOLE3336600ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106576100873SHSOLE00100873J & J SNACK FOODS CORPCOM4660321095163325SHSOLE003325JPMORGAN CHASE & COCOM46625H10013683100374SHSOLE7574092800JPMORGAN CHASE & COALERIAN ML ETN46625H36535116806SHSOLE0016806JACKSON FINANCIAL INCCOM CL A46817M1072776269SHSOLE006269JOHN BEAN TECHNOLOGIES CORPCOM47783910411529727SHSOLE009727JOHNSON & JOHNSONCOM47816010420799117356SHSOLE30273087083JONES LANG LASALLE INCCOM48020Q107228953SHSOLE130940JUNIPER NETWORKS INCCOM48203R1043268768SHSOLE008768KLA CORPCOM NEW4824801007592073SHSOLE002073KKR & CO INCCOM48251W1045419258SHSOLE594603312KT CORPSPONSORED ADR48268K10134924343SHSOLE0024343KEYSIGHT TECHNOLOGIES INCCOM49338L1035593536SHSOLE003536KFORCE INCCOM49373210182011083SHSOLE0011083KIMBERLY-CLARK CORPCOM4943681033242629SHSOLE24370192KORN FERRYCOM NEW50064320091514086SHSOLE88013998KROGER COCOM5010441014107151SHSOLE20006951LKQ CORPCOM5018892084682103112SHSOLE00103112LABORATORY CORP AMER HLDGSCOM NEW50540R409424016082SHSOLE550015532LAM RESEARCH CORPCOM5128071088341552SHSOLE3001522LAMAR ADVERTISING CO NEWCL A5128161095915087SHSOLE005087LAMB WESTON HLDGS INCCOM51327210462310393SHSOLE250010143LANCASTER COLONY CORPCOM5138471038885957SHSOLE005957LANDEC CORPCOM51476610434229529SHSOLE0029529LANDSTAR SYS INCCOM5150981013402255SHSOLE2402231LANTHEUS HLDGS INCCOM51654410375313621SHSOLE0013621LAUDER ESTEE COS INCCL A5184391043811398SHSOLE3001368LENNAR CORPCL A5260571045276488SHSOLE44506043LENNAR CORPCL B5260573022373470SHSOLE003470LENNOX INTL INCCOM52610710711354403SHSOLE100003403LESLIES INCCOM52706410991647300SHSOLE0047300LXP INDUSTRIAL TRUSTCOM52904310119212230SHSOLE0012230LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294094209181SHSOLE155707624LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074529888SHSOLE009888LILLY ELI & COCOM532457108307110723SHSOLE276707956LINCOLN ELEC HLDGS INCCOM5339001066704865SHSOLE004865LINCOLN NATL CORP INDCOM5341871092433721SHSOLE32140507LIVEPERSON INCCOM5381461012279279SHSOLE009279LIVERAMP HLDGS INCCOM53815P108173846470SHSOLE0046470LOCKHEED MARTIN CORPCOM53983010914703331SHSOLE48202849LOUISIANA PAC CORPCOM5463471052353785SHSOLE003785LOWES COS INCCOM548661107495124488SHSOLE2139022349LUMEN TECHNOLOGIES INCCOM550241103111298690SHSOLE68779029911MGP INGREDIENTS INC NEWCOM55303J1067028200SHSOLE008200MPLX LPCOM UNIT REP LTD55336V1003029096SHSOLE009096MSA SAFETY INCCOM55349810610688050SHSOLE008050MSC INDL DIRECT INCCL A5535301066827998SHSOLE007998MSCI INCCOM55354G1005481089SHSOLE1601073MYR GROUP INC DELCOM55405W1043223423SHSOLE003423MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062645383SHSOLE140003983MANHATTAN ASSOCIATES INCCOM5627501093872788SHSOLE002788MANTECH INTERNATIONAL CORPCL A5645631043083577SHSOLE003577MARATHON OIL CORPCOM56584910633413313SHSOLE176013137MARATHON PETE CORPCOM56585A1025376286SHSOLE26806018MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10757916421SHSOLE0016421MARCUS & MILLICHAP INCCOM5663241092825355SHSOLE005355MARRIOTT VACATIONS WORLDWIDECOM57164Y1075803678SHSOLE003678MARSH & MCLENNAN COS INCCOM57174810216389612SHSOLE234407268MARRIOTT INTL INC NEWCL A571903202298116961SHSOLE1193015768MARTEN TRANS LTDCOM57307510821812297SHSOLE0012297MARTIN MARIETTA MATLS INCCOM57328410620015200SHSOLE93004270MASCO CORPCOM57459910669113550SHSOLE0013550MASIMO CORPCOM57479510013559312SHSOLE009312MASTERCARD INCORPORATEDCL A57636Q104936226197SHSOLE1482024715MATCH GROUP INC NEWCOM57667L1072312122SHSOLE15070615MATSON INCCOM57686G1052121760SHSOLE001760MCCORMICK & CO INCCOM NON VTG579780206128412864SHSOLE1153011711MCDONALDS CORPCOM580135101261610579SHSOLE695303626MCKESSON CORPCOM58155Q10319026212SHSOLE006212MERCK & CO INCCOM58933Y105743190568SHSOLE41941048627MERIT MED SYS INCCOM5898891045748632SHSOLE008632METLIFE INCCOM59156R108159822744SHSOLE350022394METTLER TOLEDO INTERNATIONALCOM5926881051197872SHSOLE2500622MICROSOFT CORPCOM59491810431294101502SHSOLE26392075110MICRON TECHNOLOGY INCCOM59511210399612783SHSOLE74012709MID-AMER APT CMNTYS INCCOM59522J1036242978SHSOLE002978MODERNA INCCOM60770K1074982889SHSOLE002889MOLINA HEALTHCARE INCCOM60855R10011603476SHSOLE003476MONDELEZ INTL INCCL A609207105249239689SHSOLE5840033849MONGODB INCCL A60937P106225508SHSOLE00508MONOLITHIC PWR SYS INCCOM609839105356732SHSOLE00732MONTROSE ENVIRONMENTAL GROUPCOM6151111012805290SHSOLE005290MOODYS CORPCOM615369105210621SHSOLE00621MORGAN STANLEYCOM NEW617446448122414009SHSOLE968013041MOSAIC CO NEWCOM61945C10380012033SHSOLE436207671NRG ENERGY INCCOM NEW6293775083118094SHSOLE008094NASDAQ INCCOM6311031084762671SHSOLE28402387NATIONAL HEALTH INVS INCCOM63633D1043776382SHSOLE100005382NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062934669SHSOLE004669NATUS MED INC DELCOM63905010331211889SHSOLE0011889NAVITAS SEMICONDUCTOR CORPCOM63942X10677175000SHSOLE7500000NESTLE S ASPONSORED ADR6410694062922232SHSOLE65001582NETAPP INCCOM64110D1046437752SHSOLE007752NETFLIX INCCOM64110L10631508410SHSOLE496903441NEW RELIC INCCOM64829B10098614750SHSOLE0014750NEWMARK GROUP INCCL A65158N10267742494SHSOLE3613706357NEWPARK RES INCCOM PAR $.01NEW6517185049826891SHSOLE0026891NEXTERA ENERGY INCCOM65339F101147517408SHSOLE4894012514NEXTGEN HEALTHCARE INCCOM65343C10226012437SHSOLE0012437NIKE INCCL B654106103161411996SHSOLE879011117NORDSON CORPCOM6556631029174040SHSOLE2104019NORFOLK SOUTHN CORPCOM6558441086862406SHSOLE53001876NORTHERN TR CORPCOM665859104162413947SHSOLE327013620NORTHROP GRUMMAN CORPCOM6668071024981114SHSOLE6101053NORTHWEST NAT HLDG COCOM66765N1053206179SHSOLE006179NOVARTIS AGSPONSORED ADR66987V1098439604SHSOLE87730831NOVANTA INCCOM67000B1042651860SHSOLE001860NOW INCCOM67011P10033730527SHSOLE0030527NUCOR CORPCOM6703461055313574SHSOLE70402870NUTANIX INCCL A67059N10885531893SHSOLE0031893NUVEEN MUN TRLTD TRM MUNI I67065Q82227124891SHSOLE2489100NVIDIA CORPORATIONCOM67066G1041047538390SHSOLE13475024915OREILLY AUTOMOTIVE INCCOM67103H107515752SHSOLE00752OAK STR HEALTH INCCOM67181A1077283270954SHSOLE709540200000OCCIDENTAL PETE CORPCOM6745991054407760SHSOLE3907721OCEANEERING INTL INCCOM67523210223415407SHSOLE0015407OIL STS INTL INCCOM6780261059413545SHSOLE0013545OKTA INCCL A6792951058005300SHSOLE005300OLD DOMINION FREIGHT LINE INCOM6795801005501842SHSOLE001842OMNICOM GROUP INCCOM6819191062272680SHSOLE002680OMNICELL COMCOM68213N1093532728SHSOLE002728ONEOK INC NEWCOM6826801033384779SHSOLE30004479OPKO HEALTH INCCOM68375N1033410000SHSOLE1000000ORACLE CORPCOM68389X105182322036SHSOLE1015021021ORGANON & COCOMMON STOCK68622V10650514465SHSOLE986013479OTIS WORLDWIDE CORPCOM68902V107462060044SHSOLE2364057680OTTER TAIL CORPCOM6896481033335326SHSOLE005326OUTSET MED INCCOM69014510754111925SHSOLE0011925OVINTIV INCCOM69047Q102184034031SHSOLE510033521OWENS CORNING NEWCOM6907421012452677SHSOLE002677PNC FINL SVCS GROUP INCCOM6934751055472967SHSOLE27602691PPG INDS INCCOM6935061076404880SHSOLE153303347PTC THERAPEUTICS INCCOM69366J2003038125SHSOLE008125PACCAR INCCOM6937181083544023SHSOLE004023PACKAGING CORP AMERCOM6951561096834374SHSOLE100003374PALANTIR TECHNOLOGIES INCCL A69608A10816712143SHSOLE0012143PALO ALTO NETWORKS INCCOM69743510520273256SHSOLE003256PALOMAR HLDGS INCCOM69753M1052984656SHSOLE004656PARKER-HANNIFIN CORPCOM7010941043101091SHSOLE4250666PARTY CITY HOLDCO INCCOM7021491057721586SHSOLE500021086PAYCOM SOFTWARE INCCOM70432V10211573339SHSOLE29210418PAYCHEX INCCOM7043261073802783SHSOLE40902374PAYPAL HLDGS INCCOM70450Y103153213249SHSOLE1167012082PENUMBRA INCCOM70975L1076042719SHSOLE002719PEPSICO INCCOM713448108567233889SHSOLE8315025574PERFORMANCE FOOD GROUP COCOM71377A10364312624SHSOLE0012624PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40877552386SHSOLE0052386PFIZER INCCOM717081103479592613SHSOLE25495067118PHILIP MORRIS INTL INCCOM718172109220723498SHSOLE1389022109PHILLIPS 66COM718546104115513371SHSOLE841012530PHYSICIANS RLTY TRCOM71943U10421011992SHSOLE1992010000PIMCO ETF TR1-5 US TIP IDX72201R2053276000SHSOLE006000PINNACLE FINL PARTNERS INCCOM72346Q104736579988SHSOLE7699002998PIONEER NAT RES COCOM7237871076962782SHSOLE15702625PIPER SANDLER COMPANIESCOM7240781005584249SHSOLE004249PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524823025SHSOLE0023025PLANET FITNESS INCCL A72703H1016287429SHSOLE007429PORTLAND GEN ELEC COCOM NEW7365088473556430SHSOLE006430POTLATCHDELTIC CORPORATIONCOM737630103101219184SHSOLE0019184PRESTIGE CONSMR HEALTHCARE ICOM74112D1012073912SHSOLE003912PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2033398832SHSOLE110907723PRICESMART INCCOM7415111093975028SHSOLE005028PRIMO WATER CORPORATIONCOM74167P10847533339SHSOLE0033339PRINCIPAL FDS INCGL REALEST SEC A74254V29933932794SHSOLE3279400PROASSURANCE CORPCOM74267C1062318583SHSOLE008583PROCTER AND GAMBLE COCOM742718109709346417SHSOLE17263029154PRIVIA HEALTH GROUP INCCOM74276R102239289499SHSOLE8949900PROLOGIS INC.COM74340W10312707867SHSOLE32707540PROPETRO HLDG CORPCOM74347M10818012913SHSOLE0012913PROSPERITY BANCSHARES INCCOM743606105104815100SHSOLE0015100PRUDENTIAL FINL INCCOM7443201026875812SHSOLE11505697PUBLIC SVC ENTERPRISE GRP INCOM7445731062743908SHSOLE003908PUBLIC STORAGECOM74460D10932288270SHSOLE008270PULMONX CORPCOM74584810131612750SHSOLE0012750PULTE GROUP INCCOM7458671012175179SHSOLE64004539PUMA BIOTECHNOLOGY INCCOM74587V1077425636SHSOLE0025636PURE STORAGE INCCL A74624M102292082685SHSOLE0082685Q2 HLDGS INCCOM74736L10985213825SHSOLE0013825QUALCOMM INCCOM747525103214514035SHSOLE1737012298QUINSTREET INCCOM74874Q10012510781SHSOLE0010781RPT REALTYSH BEN INT74971D10118813620SHSOLE0013620RADNET INCCOM7504911022069223SHSOLE009223RANGE RES CORPCOM75281A109104734475SHSOLE305034170RAPID7 INCCOM7534221045494932SHSOLE004932RAYMOND JAMES FINL INCCOM7547301093393087SHSOLE003087RAYTHEON TECHNOLOGIES CORPCOM75513E101193719547SHSOLE1155007997RBC BEARINGS INCCOM75524B1043631874SHSOLE12401750REGENERON PHARMACEUTICALSCOM75886F1079171313SHSOLE001313REGIONS FINANCIAL CORP NEWCOM7591EP100167075035SHSOLE37060037975RELIANCE STEEL & ALUMINUM COCOM7595091023611971SHSOLE001971REVOLVE GROUP INCCL A76156B1073215981SHSOLE005981RITCHIE BROS AUCTIONEERSCOM76774410580413613SHSOLE0013613ROBERT HALF INTL INCCOM7703231039648442SHSOLE008442ROCHE HLDG LTDSPONSORED ADR771195104330766446SHSOLE54000012446ROCKWELL AUTOMATION INCCOM77390310912844584SHSOLE55404030ROKU INCCOM CL A77543R1028006385SHSOLE527801107SHELL PLCSPON ADS78025930555910179SHSOLE240207777ROYCE MICRO-CAP TR INCCOM78091510413813073SHSOLE0013073RUSH ENTERPRISES INCCL A78184620994918649SHSOLE0018649RYANAIR HOLDINGS PLCSPONSORED ADS783513203374843023SHSOLE38042985RYDER SYS INCCOM7835491082703400SHSOLE003400RYERSON HLDG CORPCOM7837541042196261SHSOLE006261S&P GLOBAL INCCOM78409V104643815695SHSOLE0015695SM ENERGY COCOM78454L10091223411SHSOLE115023296SPDR S&P 500 ETF TRTR UNIT78462F10373486162708SHSOLE314070131301SPDR S&P 500 ETF TRTR UNIT78462F103440974SHOTR00974SPDR GOLD TRGOLD SHS78463V1073912167SHSOLE12780889SPDR SER TRS&P DIVID ETF78464A7636625167SHSOLE516700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075921207SHSOLE9030304SPDR SER TRSPDR S&P 500 ETF78468R7962942644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1018021433SHSOLE001433SAILPOINT TECHNOLOGIES HLDGSCOM78781P10587917180SHSOLE0017180SALESFORCE COM INCCOM79466L30219299087SHSOLE255206535SALLY BEAUTY HLDGS INCCOM79546E10439525290SHSOLE0025290HENRY SCHEIN INCCOM8064071026457392SHSOLE7007322SCHNITZER STEEL INDS INCCL A8068821064308279SHSOLE13508144SCHWAB CHARLES CORPCOM808513105100011860SHSOLE925010935SCHWAB STRATEGIC TRUS LCAP GR ETF80852430094412618SHSOLE435008268SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972653355SHSOLE003355SCHWAB STRATEGIC TRSHT TM US TRES808524862342569140SHSOLE0069140SEA LTDSPONSORD ADS81141R100538744967SHSOLE0044967SELECT MED HLDGS CORPCOM81619Q10552821992SHSOLE50021942SELECTIVE INS GROUP INCCOM8163001077538425SHSOLE008425SEMTECH CORPCOM8168501015908510SHSOLE008510SEMPRACOM8168511096263721SHSOLE172301998SENSIENT TECHNOLOGIES CORPCOM81725T1004845767SHSOLE005767SERVICENOW INCCOM81762P1021130520301SHSOLE2648017653SHERWIN WILLIAMS COCOM8243481064011605SHSOLE001605SHOPIFY INCCL A82509L107206305SHSOLE262043SHUTTERSTOCK INCCOM8256901003583841SHSOLE003841SI-BONE INCCOM82570410924710950SHSOLE0010950SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108276041309SHSOLE0041309SILVERGATE CAP CORPCL A82837P4083992652SHSOLE002652SIMMONS 1ST NATL CORPCL A $1 PAR82873020026210011SHSOLE232007691SIMON PPTY GROUP INC NEWCOM8288061093802890SHSOLE002890SIMPLY GOOD FOODS COCOM82900L102100426445SHSOLE0026445SKYLINE CHAMPION CORPORATIONCOM8308301052945359SHSOLE160003759SKYWEST INCCOM8308791022057092SHSOLE007092SKYWORKS SOLUTIONS INCCOM83088M102577443326SHSOLE2037041289SMITH & WESSON BRANDS INCCOM83175410618912471SHSOLE0012471SMUCKER J M COCOM NEW83269640511638590SHSOLE60007990SNOWFLAKE INCCL A8334451093291437SHSOLE10001337SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057198397SHSOLE008397SONOCO PRODS COCOM8354951022273627SHSOLE003627SOTERA HEALTH COCOM83601L102137663531SHSOLE0063531SOUTHERN COCOM84258710780511108SHSOLE421606892SOUTHERN COPPER CORPCOM84265V1052012653SHSOLE002653SOUTHWEST AIRLS COCOM84474110847410344SHSOLE46609878SPECTRUM PHARMACEUTICALS INCCOM84763A1082721268SHSOLE0021268SPIRIT AIRLS INCCOM84857710224111023SHSOLE0011023SPLUNK INCCOM8486371042761856SHSOLE42201434SPROUT SOCIAL INCCOM CL A85209W1094725885SHSOLE005885BLOCK INCCL A852234103741054643SHSOLE87054556STAAR SURGICAL COCOM PAR $0.018523123053204005SHSOLE004005STANDEX INTL CORPCOM8542311073783787SHSOLE003787STANLEY BLACK & DECKER INCCOM854502101531037984SHSOLE0037984STARBUCKS CORPCOM855244109140915484SHSOLE647309011STEEL DYNAMICS INCCOM8581191003654380SHSOLE27804102STEPAN COCOM8585861002412443SHSOLE002443STEWART INFORMATION SVCS CORCOM8603721013425638SHSOLE005638STIFEL FINL CORPCOM8606301025948743SHSOLE008743STOCK YDS BANCORP INCCOM8610251042274300SHSOLE004300STRYKER CORPORATIONCOM86366710114155291SHSOLE97204319STRYKER CORPORATIONCOM86366710110313858SHOTR003858SUMO LOGIC INCCOM86646P10329024810SHSOLE0024810SUNCOKE ENERGY INCCOM86722A10314516304SHSOLE0016304SURMODICS INCCOM8688731003437560SHSOLE007560SYNAPTICS INCCOM87157D1096493255SHSOLE003255SYNOPSYS INCCOM87160710720536161SHSOLE006161SYNCHRONY FINANCIALCOM87165B10364918641SHSOLE0018641SYSCO CORPCOM8718291078646105896SHSOLE11160104780TJX COS INC NEWCOM8725401095979852SHSOLE400005852TRI POINTE HOMES INCCOM87265H10921610737SHSOLE0010737TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100268925792SHSOLE243025549TANDEM DIABETES CARE INCCOM NEW8753722038207052SHSOLE007052TANGER FACTORY OUTLET CTRS ICOM87546510635220503SHSOLE0020503TARGET CORPCOM87612E10620599704SHSOLE160808096TARGA RES CORPCOM87612G1012763662SHSOLE003662TEGNA INCCOM87901J10568430551SHSOLE0030551TENABLE HLDGS INCCOM88025T102145525169SHSOLE0025169TENET HEALTHCARE CORPCOM NEW88033G4078589983SHSOLE009983TERADYNE INCCOM8807701022271922SHSOLE1910012TERMINIX GLOBAL HOLDINGS INCCOM88087E1004549959SHSOLE009959TERNIUM SASPONSORED ADS880890108312868531SHSOLE0068531TESLA INCCOM88160R101103539607SHSOLE182607781TETRA TECHNOLOGIES INC DELCOM88162F1055212750SHSOLE0012750TETRA TECH INC NEWCOM88162G1037354459SHSOLE3404425TEXAS INSTRS INCCOM882508104217411848SHSOLE720011128TEXTRON INCCOM88320310195612848SHSOLE0012848THE ONE GROUP HOSPITALITY INCOM88338K10342540411SHSOLE400000411THERMO FISHER SCIENTIFIC INCCOM88355610217863024SHSOLE388026363M COCOM88579Y101306520585SHSOLE8711011874TORO COCOM891092108106412450SHSOLE0012450TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90664736473447SHSOLE79021105683236TORTOISE MIDSTRM ENERGY FD ICOM89148B20050513290SHSOLE755905731TRACTOR SUPPLY COCOM8923561069634126SHSOLE100003126TRADEWEB MKTS INCCL A89267210699511325SHSOLE0011325TRANSDIGM GROUP INCCOM893641100513787SHSOLE772015TRAVEL PLUS LEISURE COCOM89416410260910504SHSOLE139010365TRAVELERS COMPANIES INCCOM89417E1099185026SHSOLE15004876TRIAD BUSINESS BANKCOM89580D1021204117500SHSOLE45500072000TRICO BANCSHARESCOM8960951062135320SHSOLE005320TRIMAS CORPCOM NEW89621520961819250SHSOLE0019250TRUIST FINL CORPCOM89832Q109555898017SHSOLE44558053459II-VI INCCOM9021041082713745SHSOLE003745TYSON FOODS INCCL A9024941034875431SHSOLE005431UBS AG LONDON BRANCHETRACS ALER MLP90274D38271839876SHSOLE7183032693UFP INDUSTRIES INCCOM90278Q10895712408SHSOLE0012408UMB FINL CORPCOM9027881087557775SHSOLE007775US BANCORP DELCOM NEW9029733044949292SHSOLE210407188ULTA BEAUTY INCCOM90384S3036291579SHSOLE001579UNION PAC CORPCOM907818108291210660SHSOLE105809602UNITED CMNTY BKS BLAIRSVLE GCOM90984P3033058774SHSOLE258306191UNITED MICROELECTRONICS CORPSPON ADR NEW91087340550154964SHSOLE0054964UNITED NAT FOODS INCCOM9111631033067409SHSOLE31407095UNITED PARCEL SERVICE INCCL B91131210614256646SHSOLE50606140UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6255192714SHSOLE00192714UNITEDHEALTH GROUP INCCOM91324P1021996039140SHSOLE4356034784URSTADT BIDDLE PPTYS INCCL A91728620521611473SHSOLE0011473UTZ BRANDS INCCOM CL A91809010147532150SHSOLE0032150VAIL RESORTS INCCOM91879Q10921288176SHSOLE008176VALERO ENERGY CORPCOM91913Y100103710215SHSOLE0010215VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429730183337SHSOLE394680143869VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445793572SHOTR003572VANGUARD BD INDEX FDSSHORT TRM BOND9219378272192811SHSOLE281100VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858301662788SHSOLE41718021070VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069788713SHSOLE143507278VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742116311481SHSOLE954901932VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752342494067528SHSOLE101624603051282VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277588015274SHOTR886406410VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858283661474SHSOLE12655048819VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742103374SHSOLE337400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102300450697SHSOLE4850002197VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991817289110SHSOLE0089110VECTOR GROUP LTDCOM92240M10826822257SHSOLE0022257VEEVA SYS INCCL A COM92247510818048492SHSOLE008492VENTAS INCCOM92276F1002554136SHSOLE004136VANGUARD INDEX FDSS&P 500 ETF SHS922908363257062619172SHSOLE1563570462815VANGUARD INDEX FDSS&P 500 ETF SHS922908363352847SHOTR84700VANGUARD INDEX FDSSML CP GRW ETF92290859516286563SHSOLE656300VANGUARD INDEX FDSEXTEND MKT ETF92290865255629335801SHSOLE847000251101VANGUARD INDEX FDSEXTEND MKT ETF922908652137826SHOTR00826VANGUARD INDEX FDSGROWTH ETF9229087369363256SHSOLE325600VANGUARD INDEX FDSVALUE ETF922908744227215372SHSOLE4857010515VANGUARD INDEX FDSSMALL CP ETF9229087513811791SHSOLE15310260VANGUARD INDEX FDSTOTAL STK MKT92290876923106101486SHSOLE26645074841VERACYTE INCCOM92337F10729210600SHSOLE0010600VERISIGN INCCOM92343E102227610232SHSOLE0010232VERIZON COMMUNICATIONS INCCOM92343V104241947492SHSOLE5685041807VERIZON COMMUNICATIONS INCCOM92343V10424474SHOTR00474VERISK ANALYTICS INCCOM92345Y106367317115SHSOLE305016810VERITEX HLDGS INCCOM92345110839710391SHSOLE0010391VERTEX PHARMACEUTICALS INCCOM92532F1006952665SHSOLE11902546VIATRIS INCCOM92556V10618917359SHSOLE455016904VISA INCCOM CL A92826C8391797581052SHSOLE6338074714VIVINT SMART HOME INCCOM CL A92854210912318186SHSOLE0018186VMWARE INCCL A COM9285634025594909SHSOLE18804721VODAFONE GROUP PLC NEWSPONSORED ADR92857W30867340466SHSOLE3368206784VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088477SHOTR00477VULCAN MATLS COCOM929160109401521859SHSOLE0021859W & T OFFSHORE INCCOM92922P1066015654SHSOLE0015654WSFS FINL CORPCOM9293281022795974SHSOLE005974WEC ENERGY GROUP INCCOM92939U1064844852SHSOLE004852WALMART INCCOM931142103463631134SHSOLE11700019434WARBY PARKER INCCL A COM93403J106131138773SHSOLE0038773WASHINGTON FED INCCOM9388241092748347SHSOLE008347WASTE MGMT INC DELCOM94106L109590537254SHSOLE368036886WATERS CORPCOM94184810316115190SHSOLE005190WATSCO INCCOM942622200286939SHSOLE00939WELLS FARGO CO NEWCOM949746101212743895SHSOLE5500038395WELLS FARGO CO NEWCOM94974610119400SHOTR00400WESTERN ASSET FDS INCWEAS MAC OP SI95768D5095475579372SHSOLE00579372WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910326510490SHSOLE0010490WESTLAKE CORPORATIONCOM9604131026395181SHSOLE005181WEYERHAEUSER CO MTN BECOM NEW962166104125132999SHSOLE2427030572WILEY JOHN & SONS INCCL A96822320671313450SHSOLE0013450WINGSTOP INCCOM9741551034694000SHSOLE004000WISDOMTREE TRINDIA ERNGS FD97717W4223088560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710349421893SHSOLE0021893WORKDAY INCCL A98138H10122709480SHSOLE009480WORKIVA INCCOM CL A98139A1057526375SHSOLE006375WORLD FUEL SVCS CORPCOM9814751062408877SHSOLE008877XERIS BIOPHARMA HOLDINGS INCCOM98422E103398155650SHSOLE00155650XOS INCCOMMON STOCK98423B108344115085SHSOLE11508500YELP INCCL A98581710551915221SHSOLE0015221YEXT INCCOM98585N10625036225SHSOLE0036225YUM BRANDS INCCOM9884981012472088SHSOLE17470341ZEBRA TECHNOLOGIES CORPORATICL A9892071056041460SHSOLE001460ZENDESK INCCOM98936J10110088380SHSOLE4008340ZEVIA PBCCL A98955K1044910775SHSOLE0010775ZIONS BANCORPORATION N ACOM9897011072283481SHSOLE003481ZOETIS INCCL A98978V1037013716SHSOLE92302793ZSCALER INCCOM98980G10213685668SHSOLE46305205ZUORA INCCOM CL A98983V10635423625SHSOLE0023625