0001479844-23-000001.txt : 20230117 0001479844-23-000001.hdr.sgml : 20230117 20230117155812 ACCESSION NUMBER: 0001479844-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531532 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 X0202 13F-HR LIVE 0001479844 XXXXXXXX 12-31-2022 12-31-2022 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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INCCOM29358P1014234469SHSOLE004469ENTERPRISE PRODS PARTNERS LCOM2937921072359746SHSOLE643003316ENTRAVISION COMMUNICATIONS CCL A29382R1076313214SHSOLE0013214EPAM SYS INCCOM29414B104293894SHSOLE00894ENVISTA HOLDINGS CORPORATIONCOM29415F1044474132876SHSOLE00132876EQUIFAX INCCOM2944291052411240SHSOLE1195045EQUINIX INCCOM29444U700572873SHSOLE110862EQUITY RESIDENTIALSH BEN INT29476L1072554314SHSOLE004314ESCO TECHNOLOGIES INCCOM2963151046267156SHSOLE007156EUROPACIFIC GROWTH FDCL F-129870640988018032SHSOLE2725015306EUROPEAN WAX CTR INCCLASS A COM29882P10618214600SHSOLE0014600EVOLENT HEALTH INCCL A30050B1012217874SHSOLE007874EVOQUA WATER TECHNOLOGIES COCOM30057T10594823930SHSOLE0023930EXELON CORPCOM30161N10163114586SHSOLE2529012057EXELIXIS INCCOM30161Q10431819811SHSOLE0019811EXLSERVICE HOLDINGS INCCOM3020811042411422SHSOLE1400022EXPEDIA GROUP INCCOM NEW30212P3033524020SHSOLE004020EXPRESS INCCOM30219E1031413325SHSOLE0013325EZCORP INCCL A NON VTG3023011069311422SHSOLE0011422EXXON MOBIL CORPCOM30231G1021007891370SHSOLE46830044540EXXON MOBIL CORPCOM30231G1021901725SHOTR12501600FMC CORPCOM NEW3024913036805445SHSOLE333302112META PLATFORMS INCCL A30303M102719259761SHSOLE2685057076FACTSET RESH SYS INCCOM3030751057431853SHSOLE18101672FATE THERAPEUTICS INCCOM31189P10212412287SHSOLE0012287FASTENAL COCOM3119001043657710SHSOLE007710FEDEX CORPCOM31428X106609735204SHSOLE985034219FINANCIAL INVS TROS GW&INC INV31760931116914989SHSOLE1346701522FIRST FNDTN INCCOM32026V10415911083SHSOLE0011083FIRST HORIZON CORPORATIONCOM32051710527811329SHSOLE408507244FIRST HORIZON CORPORATIONCOM320517105291194SHOTR001194FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10729926500SHSOLE0026500FISERV INCCOM337738108320931748SHSOLE0031748FLUOR CORP NEWCOM34341210276522084SHSOLE0022084FORD MTR CO DELCOM34537086030225981SHSOLE7055018926FORRESTER RESH INCCOM3465631093078582SHSOLE008582FORTINET INCCOM34959E10978215985SHSOLE0015985FORTIVE CORPCOM34959J108171926750SHSOLE1891024859FREEPORT-MCMORAN INCCL B35671D8573188375SHSOLE128707088FRESHPET INCCOM35803910596718331SHSOLE0018331FRESHWORKS INCCLASS A COM35805410461341675SHSOLE0041675GALLAGHER ARTHUR J & COCOM3635761096323352SHSOLE12903223GARTNER INCCOM3666511076431913SHSOLE25201661GENERAC HLDGS INCCOM3687361047917857SHSOLE16207695GENERAL DYNAMICS CORPCOM3695501089903990SHSOLE118302807GENERAL ELECTRIC COCOM NEW369604301141516891SHSOLE724409647GENERAL MLS INCCOM3703341043774498SHSOLE33304165GENERAL MTRS COCOM37045V10047514117SHSOLE724013393GENUINE PARTS COCOM3724601052331342SHSOLE001342GENWORTH FINL INCCOM CL A37247D10641377981SHSOLE0077981GERDAU SASPON ADR REP PFD373737105800144338SHSOLE00144338GERMAN AMERN BANCORP INCCOM3738651043338925SHSOLE008925GILEAD SCIENCES INCCOM375558103354641300SHSOLE28690012610GLOBUS MED INCCL A37957720887411767SHSOLE0011767GOLDMAN SACHS GROUP INCCOM38141G104367810712SHSOLE904901663GOODYEAR TIRE & RUBR COCOM38255010144944256SHSOLE1600042656GRACO INCCOM38410910478811718SHSOLE0011718GRAINGER W W INCCOM384802104464835SHSOLE00835GREIF INCCL A3976241073485189SHSOLE005189GUERRILLA RF INCCOM40162G1046241912SHSOLE4191200GUIDEWIRE SOFTWARE INCCOM40171V1002554073SHSOLE004073HCA HEALTHCARE INCCOM40412C1011086245266SHSOLE5294039972HDFC BANK LTDSPONSORED ADS40415F1015978722SHSOLE164007082HP INCCOM40434L10541315360SHSOLE1424013936HAEMONETICS CORP MASSCOM40502410099112596SHSOLE0012596HALLIBURTON COCOM4062161013599135SHSOLE28208853HAYWARD HLDGS INCCOM42129810020822092SHSOLE0022092HEALTHSTREAM INCCOM42222N10336114543SHSOLE0014543HECLA MNG COCOM42270410654798385SHSOLE0098385HEICO CORP NEWCOM4228061094683044SHSOLE003044HEICO CORP NEWCL A4228062083643038SHSOLE3203006HEIDRICK & STRUGGLES INTL INCOM4228191022127574SHSOLE007574HELIX ENERGY SOLUTIONS GRP ICOM42330P10728838972SHSOLE0038972HERON THERAPEUTICS INCCOM4277461024718863SHSOLE0018863HERSHEY COCOM4278661087503239SHSOLE21103028HESS CORPCOM42809H1073372374SHSOLE002374HIGHLANDS REIT INCCOM43110A104642355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810135211745SHSOLE0011745HILTON WORLDWIDE HLDGS INCCOM43300A2036845414SHSOLE3405380HOME DEPOT INCCOM437076102632020010SHSOLE8574011436HOME DEPOT INCCOM4370761022786SHOTR8600HONEYWELL INTL INCCOM438516106352516448SHSOLE700109447HONEYWELL INTL INCCOM43851610621100SHOTR10000HORMEL FOODS CORPCOM44045210064314121SHSOLE2000012121HOST HOTELS & RESORTS INCCOM44107P10424915528SHSOLE0015528HOSTESS BRANDS INCCL A44109J10642118780SHSOLE0018780HUBBELL INCCOM4435106072361006SHSOLE001006HUBSPOT INCCOM443573100241835SHSOLE340801HUMANA INCCOM44485910210382027SHSOLE1702010HUNTSMAN CORPCOM4470111072338465SHSOLE008465ITT INCCOM45073V1084425448SHSOLE75004698ICICI BANK LIMITEDADR45104G10453124280SHSOLE380023900IDEX CORPCOM45167R10410634654SHSOLE14204512IDEXX LABS INCCOM45168D1047881932SHSOLE001932ILLINOIS TOOL WKS INCCOM4523081093281490SHSOLE001490IMMUNOGEN INCCOM45253H10119439105SHSOLE0039105INCYTE CORPCOM45337C1023944908SHSOLE9404814INDEPENDENT BK CORP MASSCOM453836108116613807SHSOLE0013807INGEVITY CORPCOM45688C1072443463SHSOLE003463INGLES MKTS INCCL A4570301042642742SHSOLE002742INSMED INCCOM PAR $.0145766930736318160SHSOLE0018160INNOSPEC INCCOM45768S1056736545SHSOLE006545INSPIRE MED SYS INCCOM4577301099863916SHSOLE003916INSPERITY INCCOM45778Q107135611934SHSOLE0011934INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208156427897SHSOLE0027897INTEL CORPCOM458140100219282947SHSOLE39068043879INTEL CORPCOM458140100140SHOTR4000INTER PARFUMS INCCOM4583341093023124SHSOLE003124INTERCONTINENTAL EXCHANGE INCOM45866F104106710404SHSOLE42909975INTERNATIONAL BANCSHARES CORCOM4590441033517660SHSOLE007660INTERNATIONAL BUSINESS MACHSCOM459200101159211303SHSOLE303308270INTERNATIONAL FLAVORS&FRAGRACOM4595061013052911SHSOLE27570154INTERNATIONAL PAPER COCOM4601461033169125SHSOLE15408971INTUITIVE SURGICAL INCCOM NEW46120E60219637396SHSOLE172905667INTUITCOM4612021038912289SHSOLE43101858INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357195513842SHSOLE1282401018INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26349010500SHSOLE1050000ISHARES INCMSCI EM ASIA ETF46428642666810555SHSOLE738403171ISHARES TRCORE S&P TTL STK4642871502252656SHSOLE265600ISHARES TRSELECT DIVID ETF4642871686455345SHSOLE241002935ISHARES TRCORE S&P500 ETF4642872001763145889SHSOLE4463701252ISHARES TRCORE US AGGBD ET46428722610308106281SHSOLE42830101998ISHARES TRCORE US AGGBD ET46428722687895SHOTR89500ISHARES TRMSCI EMG MKT ETF4642872343208455SHSOLE153206923ISHARES TRMSCI EMG MKT ETF4642872341062800SHOTR280000ISHARES TRS&P 500 GRWT ETF4642873094207174SHSOLE348703687ISHARES TRS&P 500 VAL ETF4642874082831953SHSOLE11980755ISHARES TRMSCI EAFE ETF464287465466671087SHSOLE36382034705ISHARES TRMSCI EAFE ETF46428746590113726SHOTR1372600ISHARES TRRUS MDCP VAL ETF4642874733453274SHSOLE327400ISHARES TRRUS MID CAP ETF464287499307145524SHSOLE4078204742ISHARES TRRUS MID CAP ETF464287499133619804SHOTR1980400ISHARES TRCORE S&P MCP ETF4642875072261393483SHSOLE4104089379ISHARES TRRUS 1000 VAL ETF46428759819173126427SHSOLE51134075293ISHARES TRRUS 1000 GRW ETF464287614410819176SHSOLE7271011905ISHARES TRRUS 1000 ETF46428762218989014SHSOLE84300584ISHARES TRRUS 2000 VAL ETF4642876305814187SHSOLE129002897ISHARES TRRUS 2000 GRW ETF4642876488684044SHSOLE175702287ISHARES TRRUSSELL 2000 ETF4642876551067761237SHSOLE12481048756ISHARES TRRUSSELL 2000 ETF46428765581465SHOTR46500ISHARES TRU.S. TECH ETF464287721125616868SHSOLE6308010560ISHARES TRCORE S&P SCP ETF464287804197920913SHSOLE1864602267ISHARES TRCORE S&P SCP ETF4642878044484736SHOTR473600ISHARES TREUROPE ETF4642878613427543SHSOLE600001543ISHARES TRSP SMCP600VL ETF464287879254527867SHSOLE2786700ISHARES TRSHRT NAT MUN ETF4642881583022900SHSOLE290000ISHARES TRGL CLEAN ENE ETF46428822436118171SHSOLE174260745ISHARES TRMSCI ACWI ETF464288257282033224SHSOLE11998021226ISHARES TRIBOXX HI YD ETF4642885132192971SHSOLE24210550ISHARES TRMSCI EURO FL ETF46428918018210394SHSOLE866701727ISHARES TRAGGRES ALLOC ETF46428985963110565SHSOLE579104774ISHARES TRCORE HIGH DV ETF46429B663131112579SHSOLE12560019ISHARES TRMSCI USA MIN VOL46429B697123117072SHSOLE1707200ISHARES TRMSCI USA QLT FCT46432F3395394728SHSOLE106903659ISHARES TRMSCI USA VALUE46432F388201422095SHSOLE8859013236ISHARES TRCORE MSCI EAFE46432F84246754758494SHSOLE489020709592ISHARES INCCORE MSCI EMKT46434G10369114802SHSOLE1223002572ISHARES INCMSCI JPN ETF NEW46434G8222364343SHSOLE34000943ISHARES TRCORE DIV GRWTH46434V6212565120SHSOLE5100020ISHARES TRCUR HD EURZN ETF46434V63939314160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425227726869SHSOLE7510019359ISHARES TRESG AW MSCI EAFE46435G516166025248SHSOLE10805014443ISHARES TRESG MSCI LEADR46435U2182443685SHSOLE129502390ISHARES TRESG AWR US AGRGT46435U5493256950SHSOLE695000ISHARES TRESG AWARE MSCI46435U66385425973SHSOLE5070020903ISHARES TRESG EAFE ETF46436E7594989169SHSOLE916900ISHARES TRESG MSCI USA ETF46436E76783827344SHSOLE2734400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106475100873SHSOLE00100873J & J SNACK FOODS CORPCOM4660321094603075SHSOLE003075JPMORGAN CHASE & COCOM46625H10014224106071SHSOLE14242091829JPMORGAN CHASE & COCOM46625H1001076SHOTR7600JPMORGAN CHASE & COALERIAN ML ETN46625H36527212499SHSOLE0012499JOHN BEAN TECHNOLOGIES CORPCOM47783910492510125SHSOLE0010125JOHNSON & JOHNSONCOM47816010423070130595SHSOLE47172083423JOHNSON & JOHNSONCOM47816010420113SHOTR11300JUNIPER NETWORKS INCCOM48203R10457117856SHSOLE0017856KLA CORPCOM NEW4824801007471982SHSOLE15901823KKR & CO INCCOM48251W1044349344SHSOLE569603648KB HOMECOM48666K1092347342SHSOLE007342KEYSIGHT TECHNOLOGIES INCCOM49338L1038855175SHSOLE005175KFORCE INCCOM4937321015489995SHSOLE009995KILROY RLTY CORPCOM49427F10845311715SHSOLE0011715KIMBERLY-CLARK CORPCOM494368103225316595SHSOLE5856010739KINSALE CAP GROUP INCCOM49714P1083931504SHSOLE9201412KNOWLES CORPCOM49926D10931819348SHSOLE0019348KORN FERRYCOM NEW5006432004478828SHSOLE008828KOSMOS ENERGY LTDCOM50068810641364962SHSOLE0064962KROGER COCOM50104410161213736SHSOLE1531012205LKQ CORPCOM501889208465387124SHSOLE0087124L3HARRIS TECHNOLOGIES INCCOM5024311094772292SHSOLE21220170LABORATORY CORP AMER HLDGSCOM NEW50540R409454119282SHSOLE238019044LAM RESEARCH CORPCOM5128071087211715SHSOLE3601679LAMAR ADVERTISING CO NEWCL A5128161096647030SHSOLE007030LAMB WESTON HLDGS INCCOM5132721046957773SHSOLE25007523LANCASTER COLONY CORPCOM5138471037063576SHSOLE003576LIFECORE BIOMEDICAL INCCOM51476610429846062SHSOLE0046062LAUDER ESTEE COS INCCL A5184391042671077SHSOLE1590918LAUREATE EDUCATION INCCOMMON STOCK51861320319320108SHSOLE0020108LENNOX INTL INCCOM5261071077913305SHSOLE100002305LESLIES INCCOM52706410990073725SHSOLE0073725LXP INDUSTRIAL TRUSTCOM52904310112312230SHSOLE0012230LIBERTY ENERGY INCCOM CL A53115L10417110658SHSOLE0010658LILLY ELI & COCOM53245710835999838SHSOLE192907909LINCOLN ELEC HLDGS INCCOM5339001067635282SHSOLE005282LOCKHEED MARTIN CORPCOM53983010913532780SHSOLE51302267LOWES COS INCCOM548661107854542890SHSOLE3528607604LULULEMON ATHLETICA INCCOM550021109237740SHSOLE00740LUMEN TECHNOLOGIES INCCOM55024110314928516SHSOLE7233021283MGP INGREDIENTS INC NEWCOM55303J1064654375SHSOLE004375M/I HOMES INCCOM55305B1012535482SHSOLE005482MSA SAFETY INCCOM55349810610967600SHSOLE007600MSC INDL DIRECT INCCL A5535301066367786SHSOLE007786MSCI INCCOM55354G1006161324SHSOLE2601298MACROGENICS INCCOM5560991097711402SHSOLE0011402MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010654110777SHSOLE958401193MANHATTAN ASSOCIATES INCCOM5627501093322735SHSOLE002735MARATHON DIGITAL HOLDINGS INCOM56578810610330067SHSOLE0030067MARATHON PETE CORPCOM56585A102126610875SHSOLE268010607MARKETAXESS HLDGS INCCOM57060D1083181142SHSOLE001142MARRIOTT VACATIONS WORLDWIDECOM57164Y1074953678SHSOLE003678MARSH & MCLENNAN COS INCCOM571748102173910509SHSOLE260607903MARRIOTT INTL INC NEWCL A571903202318521390SHSOLE1193020197MARTEN TRANS LTDCOM57307510824312297SHSOLE0012297MARTIN MARIETTA MATLS INCCOM57328410622386621SHSOLE175404867MASIMO CORPCOM5747951003292222SHSOLE002222MASTERCARD INCORPORATEDCL A57636Q104648318644SHSOLE1317017327MCCORMICK & CO INCCOM NON VTG579780206118814338SHSOLE2963011375MCDONALDS CORPCOM580135101356913544SHSOLE593907605MCDONALDS CORPCOM5801351011350SHOTR5000MCGRATH RENTCORPCOM5805891093233275SHSOLE003275MCKESSON CORPCOM58155Q10319345155SHSOLE005155MEDICAL PPTYS TRUST INCCOM58463J30426723964SHSOLE0023964MEDPACE HLDGS INCCOM58506Q1092341100SHSOLE001100MERCK & CO INCCOM58933Y1051082197528SHSOLE49338048190MERCK & CO INCCOM58933Y10528248SHOTR24800MERIT MED SYS INCCOM5898891045938393SHSOLE008393METLIFE INCCOM59156R108241633384SHSOLE350033034METTLER TOLEDO INTERNATIONALCOM59268810542112913SHSOLE25002663MICROSOFT CORPCOM59491810429381122513SHSOLE46230076283MICROSOFT CORPCOM5949181042292SHOTR9200MICROCHIP TECHNOLOGY INC.COM5950171042233178SHSOLE3103147MICRON TECHNOLOGY INCCOM5951121032955907SHSOLE005907MID-AMER APT CMNTYS INCCOM59522J1034943149SHSOLE003149MINERALS TECHNOLOGIES INCCOM6031581064136796SHSOLE006796MODERNA INCCOM60770K1074392446SHSOLE002446MOLINA HEALTHCARE INCCOM60855R1008112457SHSOLE5802399MONARCH CASINO & RESORT INCCOM6090271072533294SHSOLE003294MONDELEZ INTL INCCL A609207105183127476SHSOLE12807014669MONDELEZ INTL INCCL A6092071059130SHOTR13000MONGODB INCCL A60937P1062431234SHSOLE001234MONOLITHIC PWR SYS INCCOM6098391054261206SHSOLE001206MONTROSE ENVIRONMENTAL GROUPCOM6151111013648200SHSOLE008200MORGAN STANLEYCOM NEW61744644887710318SHSOLE283507483MORGAN STANLEYCOM NEW61744644827320SHOTR32000MOSAIC CO NEWCOM61945C1033407756SHSOLE292404832MOVADO GROUP INCCOM6245801062979213SHSOLE009213MURPHY OIL CORPCOM6267171022636105SHSOLE006105MURPHY USA INCCOM6267551025271884SHSOLE001884NIO INCSPON ADS62914V10652353602SHSOLE35053567NGM BIOPHARMACEUTICALS INCCOM62921N1056512885SHSOLE0012885NASDAQ INCCOM6311031082083393SHSOLE45802935NASDAQ INCCOM63110310823381SHOTR38100NATIONAL FUEL GAS COCOM6361801012513972SHSOLE003972NATIONAL HEALTH INVS INCCOM63633D1043125970SHSOLE50005470NAVITAS SEMICONDUCTOR CORPCOM63942X106351100000SHSOLE10000000NESTLE S ASPONSORED ADR64106940610929429SHSOLE797801451NETAPP INCCOM64110D1045569251SHSOLE009251NETFLIX INCCOM64110L10613494576SHSOLE14004436NEUROCRINE BIOSCIENCES INCCOM64125C1092602173SHSOLE002173NEUBERGER BERMAN INCOME FDSHIGH INC CL R664128K57925134443SHSOLE3444300NEW RELIC INCCOM64829B10088015594SHSOLE0015594NEWMARK GROUP INCCL A65158N10212415579SHSOLE922206357NEWMONT CORPCOM6516391063286939SHSOLE334903590NEXTERA ENERGY INCCOM65339F101346541446SHSOLE23067018379NEXTERA ENERGY INCCOM65339F101780SHOTR8000NEXTGEN HEALTHCARE INCCOM65343C10220911137SHSOLE0011137NIKE INCCL B654106103130911191SHSOLE231008881NLIGHT INCCOM65487K10012312101SHSOLE0012101NORDSON CORPCOM65566310211384788SHSOLE10604682NORFOLK SOUTHN CORPCOM6558441086682711SHSOLE28002431NORFOLK SOUTHN CORPCOM6558441081247SHOTR4700NORTHERN TR CORPCOM665859104117013220SHSOLE391012829NORTHROP GRUMMAN CORPCOM666807102509933SHSOLE1160817NOVARTIS AGSPONSORED ADR66987V1094995502SHSOLE438501117NOVARTIS AGSPONSORED ADR66987V109328SHOTR2800NOVANTA INCCOM67000B1045043710SHSOLE003710NOVO-NORDISK A SADR6701002053752768SHSOLE19690799NOW INCCOM67011P10036828938SHSOLE0028938NUCOR CORPCOM6703461056044584SHSOLE120403380NUTANIX INCCL A67059N10867525910SHSOLE0025910NUVEEN MUN TRLTD TRM MUNI I67065Q82223622009SHSOLE1868403325NVIDIA CORPORATIONCOM67066G104606541503SHSOLE15997025506OREILLY AUTOMOTIVE INCCOM67103H107457542SHSOLE1980344OAK STR HEALTH INCCOM67181A1077637355066SHSOLE1549540200112OCCIDENTAL PETE CORPCOM6745991052223518SHSOLE3903479OCEANEERING INTL INCCOM67523210226915407SHSOLE0015407OIL STS INTL INCCOM67802610510514064SHSOLE0014064OKTA INCCL A679295105102214961SHSOLE0014961OLD DOMINION FREIGHT LINE INCOM6795801005481932SHSOLE001932OMNICELL COMCOM68213N1092454852SHSOLE004852ONE GAS INCCOM68235P1086027953SHSOLE007953OPKO HEALTH INCCOM68375N1031310000SHSOLE1000000ORACLE CORPCOM68389X105180322062SHSOLE5438016624ORACLE CORPCOM68389X105450SHOTR5000ORTHOFIX MED INCCOM68752M10824011694SHSOLE0011694OSCAR HEALTH INCCL A6877931095622633SHSOLE0022633OTIS WORLDWIDE CORPCOM68902V107428354696SHSOLE3725050971OTTER TAIL CORPCOM6896481033135326SHSOLE005326OUTSET MED INCCOM69014510728411007SHSOLE0011007PNC FINL SVCS GROUP INCCOM69347510510916910SHSOLE171905191PPG INDS INCCOM6935061072702146SHSOLE15330613PPL CORPCOM69351T10648316527SHSOLE1100015427PTC THERAPEUTICS INCCOM69366J2003248489SHSOLE008489PACIFIC BIOSCIENCES CALIF INCOM69404D10812214904SHSOLE0014904PAGERDUTY INCCOM69553P10039915030SHSOLE0015030PALANTIR TECHNOLOGIES INCCL A69608A10838660115SHSOLE0060115PALO ALTO NETWORKS INCCOM697435105145710439SHSOLE69409745PALOMAR HLDGS INCCOM69753M1052335150SHSOLE005150PAR PAC HOLDINGS INCCOM NEW69888T2072139171SHSOLE009171PARK HOTELS & RESORTS INCCOM70051710513111118SHSOLE0011118PATTERSON-UTI ENERGY INCCOM70348110152831341SHSOLE0031341PAYCOM SOFTWARE INCCOM70432V1023981282SHSOLE001282PAYPAL HLDGS INCCOM70450Y103102114336SHSOLE654013682PENUMBRA INCCOM70975L10710294626SHSOLE004626PEPSICO INCCOM713448108807244683SHSOLE19834024849PEPSICO INCCOM71344810826145SHOTR14500PERFORMANCE FOOD GROUP COCOM71377A10376213055SHSOLE0013055PERMIAN RESOURCES CORPCLASS A COM71424F10537439766SHSOLE0039766PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40868664386SHSOLE0064386PFIZER INCCOM7170811035586109012SHSOLE39039069973PFIZER INCCOM7170811039175SHOTR17500PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10618013433SHSOLE0013433PHILIP MORRIS INTL INCCOM718172109225222250SHSOLE1997020253PHILIP MORRIS INTL INCCOM718172109550SHOTR5000PHILLIPS 66COM718546104110010572SHSOLE133809234PHILLIPS 66COM71854610418177SHOTR17700PHYSICIANS RLTY TRCOM71943U10415910996SHSOLE996010000PIMCO ETF TR1-5 US TIP IDX72201R2052996000SHSOLE006000PINNACLE FINL PARTNERS INCCOM72346Q104592780751SHSOLE7768803063PIONEER NAT RES COCOM7237871078293628SHSOLE61103017PLAINS GP HLDGS L PLTD PARTNR INT A72651A20718514866SHSOLE0014866PLANET FITNESS INCCL A72703H1017369344SHSOLE009344POTLATCHDELTIC CORPORATIONCOM73763010364714711SHSOLE0014711PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032828832SHSOLE110907723PRICESMART INCCOM7415111093285396SHSOLE005396PRIMO WATER CORPORATIONCOM74167P10850632550SHSOLE0032550PROCTER AND GAMBLE COCOM742718109946162423SHSOLE27836034587PRIVIA HEALTH GROUP INCCOM74276R102101644749SHSOLE4474900PROGRESSIVE CORPCOM7433151036575068SHSOLE65004418PROGYNY INCCOM74340E1032317407SHSOLE007407PROLOGIS INC.COM74340W103117610435SHSOLE258407851PROPETRO HLDG CORPCOM74347M10813412913SHSOLE0012913PROSPERITY BANCSHARES INCCOM743606105105914575SHSOLE0014575PRUDENTIAL FINL INCCOM744320102115611626SHSOLE323011303PUBLIC STORAGECOM74460D109273973SHSOLE2810692PULMONX CORPCOM74584810113215700SHSOLE0015700PURE STORAGE INCCL A74624M102218881756SHSOLE0081756Q2 HLDGS INCCOM74736L10943816289SHSOLE0016289QUALCOMM INCCOM747525103146113285SHSOLE1154012131QUALCOMM INCCOM7475251031199SHOTR9900QUALYS INCCOM74758T3036385682SHSOLE005682QUEST DIAGNOSTICS INCCOM74834L1002331491SHSOLE1410081QUINSTREET INCCOM74874Q10015510781SHSOLE0010781RAMBUS INC DELCOM75091710669519409SHSOLE0019409RANGE RES CORPCOM75281A1092269037SHSOLE30508732RAPID7 INCCOM75342210462118282SHSOLE262018020RAYTHEON TECHNOLOGIES CORPCOM75513E101324832181SHSOLE2432407857RBC BEARINGS INCCOM75524B1044802292SHSOLE13002162REGENCY CTRS CORPCOM7588491032604156SHSOLE004156REGENERON PHARMACEUTICALSCOM75886F1079521319SHSOLE1601303REGIONS FINANCIAL CORP NEWCOM7591EP10089741601SHSOLE3634605255REINSURANCE GRP OF AMERICA ICOM NEW7593516044333049SHSOLE003049RELIANCE STEEL & ALUMINUM COCOM7595091022911436SHSOLE001436REPLIGEN CORPCOM7599161092911718SHSOLE001718RIGEL PHARMACEUTICALS INCCOM NEW7665596034731538SHSOLE0031538RITCHIE BROS AUCTIONEERSCOM76774410564911219SHSOLE129011090ROBERT HALF INTL INCCOM7703231033795129SHSOLE005129ROCHE HLDG LTDSPONSORED ADR771195104274669978SHSOLE57613012365ROCKWELL AUTOMATION INCCOM77390310917726878SHSOLE55406324ROSS STORES INCCOM7782961036735794SHSOLE005794SHELL PLCSPON ADS7802593055259219SHSOLE139107828ROYCE MICRO-CAP TR INCCOM78091510413916000SHSOLE0016000RUSH ENTERPRISES INCCL A7818462095139818SHSOLE009818RYANAIR HOLDINGS PLCSPONSORED ADS783513203307641145SHSOLE0041145S&P GLOBAL INCCOM78409V104486814533SHSOLE148014385SBA COMMUNICATIONS CORP NEWCL A78410G1043571274SHSOLE001274SPDR S&P 500 ETF TRTR UNIT78462F10368086178036SHSOLE461140131922SPDR S&P 500 ETF TRTR UNIT78462F1036001569SHOTR6250944SPDR GOLD TRGOLD SHS78463V1073582113SHSOLE13090804SPDR SER TRS&P DIVID ETF78464A763179614359SHSOLE1435900SPDR DOW JONES INDL AVERAGEUT SER 178467X109242730SHSOLE3010429SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722094989SHSOLE44910498SPDR SER TRSPDR S&P 500 ETF78468R7962472644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1018333619SHSOLE003619SALESFORCE INCCOM79466L302171312922SHSOLE1817011105SALLY BEAUTY HLDGS INCCOM79546E10432225682SHSOLE0025682SANMINA CORPORATIONCOM80105610261510728SHSOLE0010728SCHLUMBERGER LTDCOM STK80685710856810629SHSOLE172010457SCHNITZER STEEL INDS INCCL A8068821062819173SHSOLE009173SCHWAB CHARLES CORPCOM808513105101812228SHSOLE1252010976SCHWAB CHARLES CORPCOM808513105335SHOTR3500SCHWAB STRATEGIC TRUS LCAP GR ETF80852430070112618SHSOLE435008268SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797103713722SHSOLE2859010863SCHWAB STRATEGIC TRSHT TM US TRES808524862290760252SHSOLE0060252SEA LTDSPONSORD ADS81141R100196737813SHSOLE0037813SEAWORLD ENTMT INCCOM81282V10060011220SHSOLE0011220SELECTIVE INS GROUP INCCOM8163001076917800SHSOLE007800SEMTECH CORPCOM81685010148216801SHSOLE0016801SEMPRACOM8168511095413500SHSOLE69602804SENSIENT TECHNOLOGIES CORPCOM81725T1003054189SHSOLE004189SERVICENOW INCCOM81762P102604815577SHSOLE0015577SHARECARE INCCOM CL A81948W1046440000SHSOLE4000000SHERWIN WILLIAMS COCOM8243481066762848SHSOLE002848SHOALS TECHNOLOGIES GROUP INCL A82489W1072138631SHSOLE008631SHUTTERSTOCK INCCOM8256901002023841SHSOLE003841SI-BONE INCCOM82570410913810150SHSOLE0010150SIMMONS 1ST NATL CORPCL A $1 PAR82873020022210309SHSOLE261807691SIMON PPTY GROUP INC NEWCOM8288061097916737SHSOLE006737SIMPLY GOOD FOODS COCOM82900L10266317438SHSOLE0017438SKYLINE CHAMPION CORPORATIONCOM8308301052574990SHSOLE160003390SKYWEST INCCOM83087910226115808SHSOLE0015808SKYWORKS SOLUTIONS INCCOM83088M102456650101SHSOLE2298047803SMUCKER J M COCOM NEW8326964057734876SHSOLE10004776SNAP ON INCCOM8330341014952166SHSOLE002166SNOWFLAKE INCCL A8334451092651845SHSOLE001845SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053544429SHSOLE004429SOUTHERN COCOM842587107151421196SHSOLE4766016430SOUTHERN COCOM842587107340SHOTR4000SOUTHWESTERN ENERGY COCOM84546710913623285SHSOLE0023285SOVOS BRANDS INCCOM84612U10719413489SHSOLE0013489SPLUNK INCCOM8486371043333866SHSOLE003866SPROUT SOCIAL INCCOM CL A85209W1093205668SHSOLE005668BLOCK INCCL A852234103295046943SHSOLE0046943STANDEX INTL CORPCOM8542311073713620SHSOLE003620STANLEY BLACK & DECKER INCCOM854502101329843897SHSOLE0043897STARBUCKS CORPCOM855244109235723763SHSOLE12327011436STARBUCKS CORPCOM85524410915150SHOTR15000STATE STR CORPCOM8574771033724800SHSOLE170003100STEEL DYNAMICS INCCOM8581191003003070SHSOLE19302877STEPAN COCOM8585861002602443SHSOLE002443STONEX GROUP INCCOM8618961088198598SHSOLE008598STRYKER CORPORATIONCOM8636671015102085SHSOLE7202013STRYKER CORPORATIONCOM8636671019433858SHOTR003858SUNCOKE ENERGY INCCOM86722A10313215295SHSOLE0015295SYLVAMO CORPCOMMON STOCK8713321022645440SHSOLE905431SYNOPSYS INCCOM87160710716295102SHSOLE005102SYNCHRONY FINANCIALCOM87165B10343013075SHSOLE0013075SYSCO CORPCOM871829107363847593SHSOLE281047312TJX COS INC NEWCOM872540109100012562SHSOLE2200010362TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100112715136SHSOLE243014893TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007100SHOTR10000TANDEM DIABETES CARE INCCOM NEW87537220381718170SHSOLE0018170TARGET CORPCOM87612E10611467692SHSOLE99606696TELEPHONE & DATA SYS INCCOM NEW87943382912612010SHSOLE0012010TENABLE HLDGS INCCOM88025T10292324191SHSOLE0024191TENET HEALTHCARE CORPCOM NEW88033G40751110467SHSOLE0010467TERNIUM SASPONSORED ADS880890108125541065SHSOLE0041065TESLA INCCOM88160R101380730906SHSOLE3231027675TETRA TECHNOLOGIES INC DELCOM88162F1054412750SHSOLE0012750TETRA TECH INC NEWCOM88162G1036444433SHSOLE200002433TEXAS INSTRS INCCOM882508104178710818SHSOLE138409434TEXTRON INCCOM8832031015317506SHSOLE007506THERMO FISHER SCIENTIFIC INCCOM88355610233436070SHSOLE3658024123M COCOM88579Y101175614645SHSOLE4060010585TOAST INCCL A88878710866336758SHSOLE0036758TOLL BROTHERS INCCOM8894781032294588SHSOLE004588TORO COCOM891092108151513386SHSOLE232013154TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90664746474072SHSOLE92450805549563TORTOISE MIDSTRM ENERGY FD ICOM89148B20037610883SHSOLE548405399TRACTOR SUPPLY COCOM8923561068833927SHSOLE64503282TRADEWEB MKTS INCCL A892672106125319300SHSOLE0019300TRANSDIGM GROUP INCCOM893641100220349SHSOLE299050TRAVELERS COMPANIES INCCOM89417E1097183827SHSOLE60003227TREEHOUSE FOODS INCCOM89469A1044589282SHSOLE009282TRIAD BUSINESS BANKCOM89580D1021156117500SHSOLE45500072000TRIMAS CORPCOM NEW89621520949517850SHSOLE0017850TRIVAGO N VSPON ADS A SHS89686D1053929031SHSOLE0029031TRUIST FINL CORPCOM89832Q1094901113893SHSOLE61852052041TRUIST FINL CORPCOM89832Q109226352586SHOTR5258600UBS AG LONDON BRANCHETRACS ALER MLP90274D38253728627SHSOLE6836021791UMB FINL CORPCOM9027881087659164SHSOLE009164US BANCORP DELCOM NEW90297330475917398SHSOLE1636015762UBER TECHNOLOGIES INCCOM90353T10025710376SHSOLE0010376UIPATH INCCL A90364P10518514558SHSOLE0014558ULTA BEAUTY INCCOM90384S30311462443SHSOLE28902154UNILEVER PLCSPON ADR NEW90476770493218513SHSOLE1591502598UNION PAC CORPCOM907818108320915499SHSOLE3726011773UNION PAC CORPCOM907818108212SHOTR1200UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032096191SHSOLE006191UNITED AIRLS HLDGS INCCOM91004710939210396SHSOLE0010396UNITED NAT FOODS INCCOM911163103335886744SHSOLE73595013149UNITED PARCEL SERVICE INCCL B91131210613717889SHSOLE76907120UNITED PARCEL SERVICE INCCL B91131210620116SHOTR11600UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6217192714SHSOLE00192714UNITEDHEALTH GROUP INCCOM91324P1022136340294SHSOLE6083034211UNUM GROUPCOM91529Y1063498512SHSOLE008512UTZ BRANDS INCCOM CL A91809010150231625SHSOLE0031625VTV THERAPEUTICS INCCL A9183851051218650SHSOLE1550017100VAIL RESORTS INCCOM91879Q109282311843SHSOLE0011843VALERO ENERGY CORPCOM91913Y10010438221SHSOLE166606555VANDA PHARMACEUTICALS INCCOM92165910819626532SHSOLE0026532VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426623175321SHSOLE436040131717VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445423572SHOTR003572VANGUARD SPECIALIZED FUNDSREAL EST IDX ADM9219088772241920SHSOLE23901681VANGUARD STAR FDSVG TL INTL STK F9219097689436182452SHSOLE120715061737VANGUARD WORLD FDMEGA CAP INDEX9219108736955249SHSOLE524900VANGUARD BD INDEX FDSSHORT TRM BOND9219378272082764SHSOLE2689075VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858250059561SHSOLE5593403627VANGUARD WHITEHALL FDSHIGH DIV YLD921946406159914780SHSOLE837406406VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274295811120SHSOLE980401316VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751769783529682SHSOLE102749302502189VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277554210816SHOTR689903917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858122631457SHSOLE2260408853VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102293750796SHSOLE4850002296VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991509687895SHSOLE0087895VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803616541SHSOLE157504966VARONIS SYS INCCOM9222801022209198SHSOLE009198VEEVA SYS INCCL A COM92247510815659696SHSOLE138508311VANGUARD INDEX FDSS&P 500 ETF SHS922908363228940651620SHSOLE1586680492952VANGUARD INDEX FDSS&P 500 ETF SHS922908363288820SHOTR82000VANGUARD INDEX FDSMCAP VL IDXVIP9229085125253881SHSOLE254501336VANGUARD INDEX FDSSML CP GRW ETF9229085958244107SHSOLE4093014VANGUARD INDEX FDSMID CAP ETF9229086298184015SHSOLE204101974VANGUARD INDEX FDSEXTEND MKT ETF92290865249854375240SHSOLE1002440274996VANGUARD INDEX FDSEXTEND MKT ETF9229086521511133SHOTR2400893VANGUARD INDEX FDSGROWTH ETF9229087368664064SHSOLE39560108VANGUARD INDEX FDSVALUE ETF922908744305821784SHSOLE9550012234VANGUARD INDEX FDSSMALL CP ETF9229087514072214SHSOLE18460368VANGUARD INDEX FDSTOTAL STK MKT92290876920957109611SHSOLE33293076318VERACYTE INCCOM92337F10727511570SHSOLE0011570VERISIGN INCCOM92343E102347816930SHSOLE0016930VERIZON COMMUNICATIONS INCCOM92343V104225457197SHSOLE16024041173VERIZON COMMUNICATIONS INCCOM92343V10430767SHOTR2930474VERISK ANALYTICS INCCOM92345Y106351319913SHSOLE507019406VERTEX PHARMACEUTICALS INCCOM92532F1006702320SHSOLE10802212VISA INCCOM CL A92826C8391651979509SHSOLE12498067011VISA INCCOM CL A92826C839525SHOTR2500VMWARE INCCL A COM9285634022732220SHSOLE002220VODAFONE GROUP PLC NEWSPONSORED ADR92857W30815315094SHSOLE776307331VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085477SHOTR00477VULCAN MATLS COCOM929160109267115254SHSOLE167015087W & T OFFSHORE INCCOM92922P10612422267SHSOLE0022267WSFS FINL CORPCOM9293281023487674SHSOLE007674WEC ENERGY GROUP INCCOM92939U1064584882SHSOLE2004862WALMART INCCOM931142103502635446SHSOLE14740020706WASTE MGMT INC DELCOM94106L109389224806SHSOLE334024472WATERS CORPCOM94184810316484810SHSOLE004810WATTS WATER TECHNOLOGIES INCCL A9427491024463048SHSOLE003048WELLS FARGO CO NEWCOM949746101139433754SHSOLE3932029822WELLS FARGO CO NEWCOM94974610117400SHOTR00400WEST PHARMACEUTICAL SVSC INCCOM9553061054902083SHSOLE002083WESTROCK COCOM96145D1052687616SHSOLE007616WESTROCK COFFEE COCOM96145W103124493100SHSOLE46500046600WESTROCK COFFEE CO*W EXP 08/29/202796145W11110446550SHSOLE23250023300WEYERHAEUSER CO MTN BECOM NEW96216610479525636SHSOLE2466023170WEYERHAEUSER CO MTN BECOM NEW962166104268SHOTR6800WILEY JOHN & SONS INCCL A96822320649912450SHSOLE0012450WINGSTOP INCCOM9741551035574048SHSOLE004048WISDOMTREE TRINDIA ERNGS FD97717W4222798560SHSOLE856000WORKDAY INCCL A98138H101206312327SHSOLE9012318WORKIVA INCCOM CL A98139A1057528952SHSOLE008952WORLD FUEL SVCS CORPCOM9814751062358608SHSOLE008608XENCOR INCCOM98401F1052087992SHSOLE007992XENIA HOTELS & RESORTS INCCOM98401710322617114SHSOLE0017114XYLEM INCCOM98419M1004644196SHSOLE40690127XEROX HOLDINGS CORPCOM NEW98421M10627118580SHSOLE1610016970XERIS BIOPHARMA HOLDINGS INCCOM98422E103207155650SHSOLE00155650XOS INCCOMMON STOCK98423B10851115085SHSOLE11508500XOS INC*W EXP 99/99/999998423B116126073SHSOLE2607300YELP INCCL A98581710538314025SHSOLE0014025YUM BRANDS INCCOM9884981016595143SHSOLE179303350ZIONS BANCORPORATION N ACOM9897011073156409SHSOLE006409ZOETIS INCCL A98978V1037715264SHSOLE126903995ZSCALER INCCOM98980G10210079002SHSOLE46308539ZUORA INCCOM CL A98983V10637058219SHSOLE0058219