0001479844-23-000003.txt : 20230407 0001479844-23-000003.hdr.sgml : 20230407 20230407102606 ACCESSION NUMBER: 0001479844-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230407 DATE AS OF CHANGE: 20230407 EFFECTIVENESS DATE: 20230407 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: 23808067 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 03-31-2023 03-31-2023 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. Stanford Memphis TN 04-06-2023 0 1021 2568486412 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE INTL - LAZARD - COMCOMCF102730312455026712094937SHSOLE0012094937INTL - VONTOBEL - COMCOMCF1027311966415226492252SHSOLE006492252INTL- ACADIAN - COMCOMCF102732915280927814049554SHSOLE0014049554INTL - CAUSEWAY - COMCOMCF102733712957096712638113SHSOLE0012638113PRIVATE DIVERSIFIERS II PENDINGCOMCF105066912500001250000SHSOLE25000001000000AGRONOMICS LTDSHSG0133Q105140010000SHSOLE0010000ALKERMES PLCSHSG0176710579859428329SHSOLE0028329AON PLCSHS CL AG0403H108689476121868SHSOLE155021713ACCENTURE PLC IRELANDSHS CLASS AG1151C10126628919317SHSOLE98408333ACCENTURE PLC IRELANDSHS CLASS AG1151C101118611415SHOTR00415BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012203496525SHSOLE652500BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810854197217200SHSOLE1720000COCA-COLA EUROPACIFIC PARTNESHSG258391042388314035SHSOLE004035EATON CORP PLCSHSG2918310311879006933SHSOLE28906644EATON CORP PLCSHSG291831035143SHOTR003EVEREST RE GROUP LTDCOMG3223R10817657544932SHSOLE004932FABRINETSHSG3323L1009549498041SHSOLE008041FERGUSON PLC NEWSHSG3421J1063525652636SHSOLE002636ICON PLCSHSG4705A100218523910231SHSOLE214010017WEATHERFORD INTL PLCORD SHSG4883311888668914940SHSOLE0014940JAMES RIV GROUP LTDCOMG5005R10724418611825SHSOLE0011825JOHNSON CTLS INTL PLCSHSG515021055352358888SHSOLE196606922JOHNSON CTLS INTL PLCSHSG515021054217SHOTR007LINDE PLCSHSG5495010323512356615SHSOLE38706228LINDE PLCSHSG54950103746421SHOTR0021LIVANOVA PLCSHSG5509L1013235817425SHSOLE007425MEDTRONIC PLCSHSG5960L103167060720722SHSOLE7137013585NVENT ELECTRIC PLCSHSG6700G10747504511063SHSOLE0011063PROTHERICS PLCCOMG7274D108990914537SHSOLE0014537STERIS PLCSHS USDG8473T10010585435534SHSOLE10505429TRANE TECHNOLOGIES PLCSHSG8994E1035988543255SHSOLE73702518LIBERTY LATIN AMERICA LTDCOM CL AG9001E10214259917160SHSOLE0017160TRITON INTL LTDCL AG9078F1072350513718SHSOLE003718CHUBB LIMITEDCOMH1467J104595724830679SHSOLE397030282CHUBB LIMITEDCOMH1467J10464856334SHOTR00334CHECK POINT SOFTWARE TECH LTORDM22465104245128018856SHSOLE40018816STEAKHOLDER FOODS LTDSHSM6S89X17919910000SHSOLE0010000WIX COM LTDSHSM980681055382215393SHSOLE005393AFFIMED N VCOMN010451085377172119SHSOLE0072119ASML HOLDING N VN Y REGISTRY SHSN07059210347162510SHSOLE2800230LYONDELLBASELL INDUSTRIES NSHS - A -N537451004677594982SHSOLE14204840COPA HOLDINGS SACL AP310761052133282310SHSOLE002310AAR CORPCOM0003611052439474472SHSOLE004472ABB LTDSPONSORED ADR0003752042539917405SHSOLE67370668ABCAM PLCADS00038020422949317050SHSOLE0017050AFLAC INCCOM00105510270042910856SHSOLE0010856AGCO CORPCOM0010841024038422987SHSOLE002987AIC INCOME FUND II QP REITCOM00133A909500000500000SHSOLE00500000ALPS ETF TRALERIAN MLP00162Q45265349416908SHSOLE164840424AT&T INCCOM00206R102158854882522SHSOLE8647073875AT&T INCCOM00206R102425042208SHOTR002208ABBOTT LABSCOM002824100495991748982SHSOLE14974034008ABBOTT LABSCOM00282410093260921SHOTR180903ABBVIE INCCOM00287Y109710710544595SHSOLE14747029848ABBVIE INCCOM00287Y109103749651SHOTR150636ACADIA PHARMACEUTICALS INCCOM00422510860707632257SHSOLE0032257ACTIVISION BLIZZARD INCCOM00507V1092408502814SHSOLE48202332ACTIVISION BLIZZARD INCCOM00507V109282433SHOTR2508ACUITY BRANDS INCCOM00508Y1023164881732SHSOLE001732ADAMS DIVERSIFIED EQUITY FDCOM006212104141528391015SHSOLE0091015ADOBE SYSTEMS INCORPORATEDCOM00724F10129191777575SHSOLE89706678ADVANCE AUTO PARTS INCCOM00751Y1069722717995SHSOLE007995ADVANCED MICRO DEVICES INCCOM007903107117210111959SHSOLE592011367ADVANCED MICRO DEVICES INCCOM007903107431244SHOTR0044AFFILIATED MANAGERS GROUP INCOM0082521083774132650SHSOLE002650AGILENT TECHNOLOGIES INCCOM00846U10110508307596SHSOLE36007236AGENUS INCCOM NEW00847G7053578623544SHSOLE0023544AIR PRODS & CHEMS INCCOM0091581069607173345SHSOLE83502510AKAMAI TECHNOLOGIES INCCOM00971T101138645817707SHSOLE60017647ALBANY INTL CORPCL A0123481082569102875SHSOLE002875ALECTOR INCCOM0144421077350011874SHSOLE0011874ALEXANDER & BALDWIN INC NEWCOM01449110424316312859SHSOLE0012859ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022468662416SHSOLE16730743ALIGN TECHNOLOGY INCCOM01625510110762643221SHSOLE003221ALIGN TECHNOLOGY INCCOM0162551013341SHOTR001ALLY FINL INCCOM02005N10028033910998SHSOLE0010998ALPHABET INCCAP STK CL C02079K107983257694544SHSOLE34019060525ALPHABET INCCAP STK CL C02079K10741600400SHOTR00400ALPHABET INCCAP STK CL A02079K30523991089231284SHSOLE281580203126ALPHABET INCCAP STK CL A02079K30554147522SHOTR00522ALPINE SUMMIT ENRGY PRTNRS ICL A SUB VTG SHS0210091051855035000SHSOLE3500000ALTRIA GROUP INCCOM02209S103109046824439SHSOLE722023717ALTRIA GROUP INCCOM02209S103406091SHOTR0091AMAZON COM INCCOM02313510620159120195170SHSOLE421340153036AMAZON COM INCCOM02313510673232709SHOTR00709AMERICAN ASSETS TR INCCOM02401310460906432763SHSOLE0032763AMERICAN EAGLE OUTFITTERS INCOM02553E10636180426920SHSOLE0026920AMERICAN ELEC PWR CO INCCOM0255371014747855218SHSOLE45410677AMERICAN ELEC PWR CO INCCOM025537101545960SHOTR0060AMERICAN EXPRESS COCOM025816109644938039099SHSOLE1048038051AMERICAN EXPRESS COCOM0258161094943SHOTR003AMERICAN FINL GROUP INC OHIOCOM0259321042405701980SHSOLE001980AMERICAN INTL GROUP INCCOM NEW02687478458135511544SHSOLE0011544AMERICAN TOWER CORP NEWCOM03027X10013282106500SHSOLE380602694AMERICAN WTR WKS CO INC NEWCOM0304201035525203771SHSOLE206001711AMERISOURCEBERGEN CORPCOM03073E105590293536868SHSOLE0036868AMERIPRISE FINL INCCOM03076C1063319391083SHSOLE001083AMETEK INCCOM031100100203621814011SHSOLE371013640AMGEN INCCOM031162100541302422391SHSOLE1662605765AMICUS THERAPEUTICS INCCOM03152W10944374440013SHSOLE0040013ANALOG DEVICES INCCOM032654105679048134431SHSOLE912033519ANALOG DEVICES INCCOM032654105112218569SHOTR00569ANSYS INCCOM03662Q1055181691557SHSOLE001557ANSYS INCCOM03662Q1053321SHOTR001ELEVANCE HEALTH INCCOM036752103577613312562SHSOLE1300011262ELEVANCE HEALTH INCCOM03675210354717119SHOTR40115APOLLO GLOBAL MGMT INCCOM03769M1062136073382SHSOLE003382APPLE INCCOM03783310075351027456949SHSOLE2560840200865APPLE INCCOM0378331001963951191SHOTR1501176APPLIED INDL TECHNOLOGIES INCOM03820C1052416211700SHSOLE001700APPLIED MATLS INCCOM038222105222088918081SHSOLE1435016646APPLIED MATLS INCCOM038222105147312SHOTR0012APTARGROUP INCCOM0383361036251065289SHSOLE005289ARCBEST CORPCOM03937C1052914923154SHSOLE003154ARCHER DANIELS MIDLAND COCOM039483102126579715890SHSOLE5055010835ARISTA NETWORKS INCCOM0404131067436194430SHSOLE004430ARISTA NETWORKS INCCOM040413106201412SHOTR0012ARMSTRONG WORLD INDS INC NEWCOM04247X1026509919138SHSOLE009138ARROWHEAD PHARMACEUTICALS INCOM04280A10040233615840SHSOLE0015840ASANA INCCL A04342Y10477625236737SHSOLE0036737ASTRAZENECA PLCSPONSORED ADR0463531082992954312SHSOLE63903673ATKORE INCCOM0476491082052411461SHSOLE001461ATLASSIAN CORPORATIONCL A049468101193182411286SHSOLE0011286ATLASSIAN CORPORATIONCL A0494681015133SHOTR003ATMOS ENERGY CORPCOM0495601052874162558SHSOLE002558ATRICURE INCCOM04963C20946631211250SHSOLE0011250AUTODESK INCCOM05276910613671946568SHSOLE4506523AUTODESK INCCOM05276910616658SHOTR800AUTOMATIC DATA PROCESSING INCOM05301510312151145458SHSOLE39905059AUTONATION INCCOM05329W1023016382245SHSOLE18802057AUTOZONE INCCOM053332102141048645738SHSOLE79504943AVERY DENNISON CORPCOM053611109243774213624SHSOLE237013387AXCELIS TECHNOLOGIES INCCOM NEW0545402085849674390SHSOLE004390AXON ENTERPRISE INCCOM05464C1018013653564SHSOLE240001164AXON ENTERPRISE INCCOM05464C1016743SHOTR003AXONICS INCCOM05465P1014319517917SHSOLE007917BGC PARTNERS INCCL A05541T10148964893623SHSOLE19880073743BP PLCSPONSORED ADR055622104265963170101SHSOLE2834067267BRP GROUP INCCOM CL A05589G10252129320475SHSOLE0020475BANCFIRST CORPCOM05945F1032260322720SHSOLE002720BANCO BRADESCO S ASP ADR PFD NEW05946030326021099317SHSOLE0099317BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10931079417431SHSOLE0017431BANK AMERICA CORPCOM0605051043860942134998SHSOLE63163071835BANK AMERICA CORPCOM06050510400SHOTR000BANK NEW YORK MELLON CORPCOM06405810046185210164SHSOLE75009414BANNER CORPCOM NEW06652V2084511078297SHSOLE008297BARNES GROUP INCCOM06780610941689810350SHSOLE0010350BASSETT MIRROR COMPANY, INC.COM07021A90913964310260SHSOLE1026000BATH & BODY WORKS INCCOM07083010458271915930SHSOLE0015930BATH & BODY WORKS INCCOM07083010440211SHOTR0011BAXTER INTL INCCOM0718131092861757055SHSOLE129005765BAXTER INTL INCCOM0718131098112200SHOTR00200BEAZER HOMES USA INCCOM NEW07556Q88125974916357SHSOLE0016357BECTON DICKINSON & COCOM0758871095525092232SHSOLE72801504BENSON HILL INCCOMMON STOCK0824901031227010670SHSOLE0010670BERKSHIRE HATHAWAY INC DELCL A0846701089312002SHSOLE002BERKSHIRE HATHAWAY INC DELCL B NEW0846707021080140034982SHSOLE7767027215BERKSHIRE HATHAWAY INC DELCL B NEW0846707022778990SHOTR0090BIO RAD LABS INCCL A09057220712392242587SHSOLE2802559BIOCRYST PHARMACEUTICALS INCCOM09058V10315824318974SHSOLE0018974BIOGEN INCCOM09062X1033066671103SHSOLE5330570BIO-TECHNE CORPCOM09073M1046868519258SHSOLE009258BLACK STONE MINERALS L PCOM UNIT09225M10126338816787SHSOLE0016787BLACKLINE INCCOM09239B1096365829480SHSOLE009480BLACKROCK INCCOM09247X10114145192114SHSOLE53501579BLACKSTONE INCCOM09260D1076544957451SHSOLE529302158BLUE OWL CAPITAL INCCOM CL A09581B10397697988175SHSOLE0088175BLUEBIRD BIO INCCOM09609G1004950915569SHSOLE0015569BLUEPRINT MEDICINES CORPCOM09627Y10948809610849SHSOLE0010849BOEING COCOM09702310512696945977SHSOLE3505942BOEING COCOM097023105318615SHOTR0015BOOKING HOLDINGS INCCOM09857L1081875253707SHSOLE140693BOSTON BEER INCCL A1005571074112031251SHSOLE001251BOX INCCL A10316T10429029610836SHSOLE0010836BRADY CORPCL A1046741062769785155SHSOLE005155BRANDYWINE RLTY TRSH BEN INT NEW10536820343521292011SHSOLE0092011BRISTOL-MYERS SQUIBB COCOM110122108298393443052SHSOLE19095023957BRISTOL-MYERS SQUIBB COCOM11012210836872532SHOTR300502BROADCOM INCCOM11135F1011126415917558SHSOLE399017159BROADCOM INCCOM11135F10119243SHOTR003BROOKDALE SR LIVING INCCOM1124631049954133743SHSOLE0033743BROWN & BROWN INCCOM1152361014175007271SHSOLE007271BRUKER CORPCOM1167941085725367262SHSOLE007262CBIZ INCCOM1248051024628309352SHSOLE009352CBRE GROUP INCCL A12504L109312799842961SHSOLE2040040921THE CIGNA GROUPCOM1255231006437062519SHSOLE45202067CK HUTCHISON HLDGS LTDUNSPONSORD ADR12562Y10020527733088SHSOLE21667011421CME GROUP INCCOM12572Q1057999794177SHSOLE8104096CSG SYS INTL INCCOM1263491093873387213SHSOLE007213CSW INDUSTRIALS INCCOM1264021066251854500SHSOLE004500CSX CORPCOM12640810372332024159SHSOLE3541020618CVB FINL CORPCOM12660010548678929184SHSOLE0029184CVS HEALTH CORPCOM126650100171983023144SHSOLE2626020518CADENCE DESIGN SYSTEM INCCOM12738710813733586537SHSOLE41406123CADENCE DESIGN SYSTEM INCCOM12738710812606SHOTR006CADENCE BANKCOM12740C10381171639100SHSOLE3300006100CAL MAINE FOODS INCCOM NEW1280302023281975390SHSOLE005390CALLON PETE CO DELCOM13123X50838984311658SHSOLE0011658CANADIAN NATL RY COCOM1363751022118741796SHSOLE13600436CAPITAL ONE FINL CORPCOM14040H1057748578058SHSOLE19407864CAPSTAR FINL HLDGS INCCOM14070T10230300020000SHOTR0020000CARDINAL HEALTH INCCOM14149Y10882604510941SHSOLE64010877CARDIOVASCULAR SYS INC DELCOM14161910627506113850SHSOLE0013850CARRIER GLOBAL CORPORATIONCOM14448C10459950813104SHSOLE887404230CASA MINERALS INC NEWCOM14712X10739923445574SHSOLE00445574CASEYS GEN STORES INCCOM1475281034411452038SHSOLE002038CATALENT INCCOM1488061024875027419SHSOLE24407175CATERPILLAR INCCOM14912310121655219463SHSOLE339506068CAVCO INDS INC DELCOM1495681075233171647SHSOLE8001567CENTENE CORP DELCOM15135B1015972089448SHSOLE009448CENTRAL GARDEN & PET COCL A NON-VTG1535272053889419955SHSOLE009955CENTRAL SECS CORPCOM15512310246286013307SHSOLE0013307CHART INDS INCCOM16115Q3082203271757SHSOLE001757CHART INDS INCCOM16115Q3087526SHOTR006CHARTER COMMUNICATIONS INC NCL A16119P108207413580SHSOLE3150265CHEVRON CORP NEWCOM166764100742345345498SHSOLE11636033862CHEVRON CORP NEWCOM166764100140480861SHOTR150846CHIPOTLE MEXICAN GRILL INCCOM169656105445863261SHSOLE1130148CIENA CORPCOM NEW1717793094076077761SHSOLE007761CIENA CORPCOM NEW1717793094208SHOTR008CION INVT CORPCOM17259U20420788121062SHSOLE0021062CISCO SYS INCCOM17275R102410850178594SHSOLE7474071120CISCO SYS INCCOM17275R1027318140SHOTR400100CIRRUS LOGIC INCCOM1727551007110796501SHSOLE006501CINTAS CORPCOM1729081057689741662SHSOLE001662CITIGROUP INCCOM NEW172967424182960039019SHSOLE16106022913CITY OFFICE REIT INCCOM1785871018747812678SHSOLE0012678CLEAR SECURE INCCOM CL A18467V1092509709590SHSOLE009590CLOROX CO DELCOM18905410911785757448SHSOLE007448COCA COLA CONS INCCOM19109810279566396148700SHSOLE8060147894COCA COLA COCOM19121610033383863538189SHSOLE346810503508COCA COLA COCOM19121610033496540SHOTR400500COINBASE GLOBAL INCCOM CL A19260Q1072584553825SHSOLE125002575COLGATE PALMOLIVE COCOM194162103483665464360SHSOLE32844031516COMFORT SYS USA INCCOM1999081049732616668SHSOLE9706571COMCAST CORP NEWCL A20030N101211298955737SHSOLE6873048864COMCAST CORP NEWCL A20030N10111373300SHOTR00300COMMERCIAL INTL BK EGYPT S ASPONSORED ADR2017123041708510599SHSOLE0010599COMMERCIAL METALS COCOM201723103121966324942SHSOLE0024942COMMERCIAL METALS COCOM20172310378216SHOTR0016COMMSCOPE HLDG CO INCCOM20337X10922375235126SHSOLE0035126COMMUNITY BK SYS INCCOM2036071062913195550SHSOLE005550COMMUNITY HEALTH SYS INC NEWCOM20366810813538727630SHSOLE0027630COMSOVEREIGN HLDG CORP COM NEWCOM20565020313873938646SHSOLE0038646COMSTOCK RES INCCOM20576830220996219459SHSOLE0019459CONMED CORPCOM2074101016066465841SHSOLE005841CONOCOPHILLIPSCOM20825C104168280016962SHSOLE1312015650CONOCOPHILLIPSCOM20825C104287729SHOTR2504CONSOLIDATED EDISON INCCOM209115104234257524486SHSOLE517023969COOPER COS INCCOM NEW2166484027859222105SHSOLE10002005COPART INCCOM2172041062693273581SHSOLE003581COPART INCCOM2172041065267SHOTR007CORECIVIC INCCOM21871N10126881429219SHSOLE2921900CORNING INCCOM2193501053184379026SHSOLE790701119CORNING INCCOM21935010511466325SHOTR00325CORTEVA INCCOM22052L104119045919739SHSOLE1684402895CORTEVA INCCOM22052L1046031100SHOTR00100COSTCO WHSL CORP NEWCOM22160K10526677205369SHSOLE78504584COSTCO WHSL CORP NEWCOM22160K10534787SHOTR007COSTAR GROUP INCCOM22160N1095633998183SHSOLE32807855COSTAR GROUP INCCOM22160N1094136SHOTR006CROCS INCCOM22704610910753728505SHSOLE008505CROCS INCCOM227046109379330SHOTR0030CROWDSTRIKE HLDGS INCCL A22788C1054856253538SHSOLE11003428CROWDSTRIKE HLDGS INCCL A22788C1054113SHOTR003CROWN CASTLE INCCOM22822V101587049043862SHSOLE2705041157CROWN CASTLE INCCOM22822V10139750297SHOTR00297CULLEN FROST BANKERS INCCOM2298991094270484054SHSOLE004054CYTODYN INCCOM23283M1011648445790SHSOLE4630041160DFA INVT DIMENSIONS GROUP INEMRG MKTS VAL23320358785607831289SHSOLE3128900DFA INVT DIMENSIONS GROUP INEMERGING MKTS23320378578082529454SHSOLE2945400DFA INVT DIMENSIONS GROUP INREAL ESTATE PT23320383572115219391SHSOLE0019391DFA INVT DIMENSIONS GROUP INLARGE CAP INTL23320386836759914751SHSOLE0014751DTE ENERGY COCOM233331107135380412359SHSOLE1250011109DANAHER CORPORATIONCOM23585110212836395093SHSOLE89404199DANIMER SCIENTIFIC INCCOM CL A236272100724500210000SHSOLE800000130000DAVE & BUSTERS ENTMT INCCOM2383371092702967347SHSOLE007347DEERE & COCOM24419910518794294552SHSOLE151903033DELL TECHNOLOGIES INCCL C24703L2023543708813SHSOLE008813DELTA AIR LINES INC DELCOM NEW24736170244578812766SHSOLE0012766DELTA AIR LINES INC DELCOM NEW24736170241912SHOTR0012DENTSPLY SIRONA INCCOM24906P10973516418716SHSOLE0018716DEXCOM INCCOM252131107672380157874SHSOLE0057874DEXCOM INCCOM2521311076976SHOTR006DIAGEO PLCSPON ADR NEW25243Q2052050951132SHSOLE9270205DIAMONDBACK ENERGY INCCOM25278X109184196113627SHSOLE298013329DIAMONDROCK HOSPITALITY COCOM25278430127385033684SHSOLE0033684DICKS SPORTING GOODS INCCOM2533931022825021991SHSOLE001991DICKS SPORTING GOODS INCCOM2533931024253SHOTR003DIMENSIONAL INVT GROUP INCINTL VALUE PTF25434D20394692450288SHSOLE5028800DIMENSIONAL INVT GROUP INCUS LGCAP CO PTF25434D823160457457306SHSOLE0057306DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012717336116SHSOLE611600DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50070918313457SHSOLE1345700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88082623935830SHSOLE3583000DIODES INCCOM2545431015069335465SHSOLE005465DISNEY WALT COCOM254687106261589626125SHSOLE12526013599DISNEY WALT COCOM25468710621127211SHOTR120199DISCOVER FINL SVCSCOM2547091085359105422SHSOLE16505257DISCOVER FINL SVCSCOM25470910856042567SHOTR200547DOLLAR GEN CORP NEWCOM2566771054299692043SHSOLE83801205DOLLAR TREE INCCOM256746108332820623185SHSOLE0023185DOMINION ENERGY INCCOM25746U10986626915494SHSOLE2050013444DOMO INCCOM CL B25755410519715513894SHSOLE0013894DONNELLEY FINL SOLUTIONS INCCOM25787G1002668156530SHSOLE006530DOUBLEVIEW GOLD CORPCOM25862T1003214297402SHSOLE0097402DOW INCCOM260557103207384037830SHSOLE21498016332DOW INCCOM2605571035975109SHOTR00109DROPBOX INCCL A26210C10471867033241SHSOLE0033241DROPBOX INCCL A26210C10443220SHOTR0020DUKE ENERGY CORP NEWCOM NEW26441C204143026414826SHSOLE1302701799DUOLINGO INCCL A COM26603R1063604672528SHSOLE002528DUPONT DE NEMOURS INCCOM26614N102134224218702SHSOLE1494303759DUPONT DE NEMOURS INCCOM26614N1028325116SHOTR00116EOG RES INCCOM26875P1016532765699SHSOLE155804141EPR PPTYSCOM SH BEN INT26884U10943209211341SHSOLE0011341ETF SER SOLUTIONSDISTILLATE US26922A3212157505000SHSOLE005000EAGLE MATLS INCCOM26969P1087007314775SHSOLE15204623EAST WEST BANCORP INCCOM27579R1042852145139SHSOLE005139EASTGROUP PPTYS INCCOM2772761014083402470SHSOLE147001000EASTMAN CHEM COCOM2774321004114944879SHSOLE004879EBAY INC.COM2786421033782988526SHSOLE11508411ECOLAB INCCOM2788651009635505821SHSOLE38705434EDWARDS LIFESCIENCES CORPCOM28176E108266878732259SHSOLE3384028875ELECTRONIC ARTS INCCOM285512109270301822441SHSOLE90022351ELECTRONIC ARTS INCCOM285512109662455SHOTR0055ELEMENT SOLUTIONS INCCOM28618M10640010320720SHSOLE0020720EMCOR GROUP INCCOM29084Q100183986811316SHSOLE0011316EMERSON ELEC COCOM291011104190993421918SHSOLE2076001158ENTERPRISE PRODS PARTNERS LCOM29379210727832110746SHSOLE643004316ENTRAVISION COMMUNICATIONS CCL A29382R1077994413214SHSOLE0013214ENVISTA HOLDINGS CORPORATIONCOM29415F1045013482122639SHSOLE00122639EQUIFAX INCCOM2944291053718051833SHSOLE1795038EQUINIX INCCOM29444U70012048571671SHSOLE1401657ESCO TECHNOLOGIES INCCOM2963151046812267137SHSOLE007137EUROPACIFIC GROWTH FDCL F-129870640996593918031SHSOLE2724015306EUROPEAN WAX CTR INCCLASS A COM29882P10627740014600SHSOLE0014600EVOQUA WATER TECHNOLOGIES COCOM30057T105102159620547SHSOLE0020547EXELON CORPCOM30161N1012902976930SHSOLE252904401EXELON CORPCOM30161N101268064SHOTR0064EXLSERVICE HOLDINGS INCCOM3020811044617002853SHSOLE140001453EXPEDIA GROUP INCCOM NEW30212P3035683045857SHSOLE005857EXPEDIA GROUP INCCOM NEW30212P3033884SHOTR004EXPRESS INCCOM30219E1031050413325SHSOLE0013325EXXON MOBIL CORPCOM30231G102940542885769SHSOLE34880050889EXXON MOBIL CORPCOM30231G1022108761923SHOTR3001893FMC CORPCOM NEW3024913036667075459SHSOLE333302126META PLATFORMS INCCL A30303M1021020342748143SHSOLE2763045380META PLATFORMS INCCL A30303M10240904193SHOTR00193FACTSET RESH SYS INCCOM3030751057533881815SHSOLE18601629FATE THERAPEUTICS INCCOM31189P1027003512287SHSOLE0012287FASTENAL COCOM3119001042000633709SHSOLE003709FEDERATED HERMES INCCL B31421110359595814847SHSOLE0014847FEDEX CORPCOM31428X106816115135717SHSOLE710035007F5 INCCOM3156161025476483759SHSOLE003759FIDELITY NATL INFORMATION SVCOM31620M1063783546964SHSOLE11006854FIFTH THIRD BANCORPCOM3167731002320078709SHSOLE106707642FIFTH THIRD BANCORPCOM316773100178467SHOTR0067FINANCIAL INVS TROS GW&INC INV31760931117567814989SHSOLE1346701522FIRST FINL BANKSHARES INCCOM32020R1092537647955SHSOLE007955FIRST HORIZON CORPORATIONCOM32051710527946615718SHSOLE2300013418FIRST HORIZON CORPORATIONCOM320517105212291194SHOTR001194FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10733761026500SHSOLE0026500FISERV INCCOM337738108363651432173SHSOLE0032173FISERV INCCOM3377381085655SHOTR005FIVE BELOW INCCOM33829M1013182231545SHSOLE12401421FIVE BELOW INCCOM33829M1014112SHOTR002FLUOR CORP NEWCOM34341210271114623007SHSOLE0023007FLUOR CORP NEWCOM343412102136044SHOTR0044FOOT LOCKER INCCOM34484910456316114189SHSOLE0014189FOOT LOCKER INCCOM34484910475419SHOTR0019FORD MTR CO DELCOM34537086074049658769SHSOLE6705052064FORD MTR CO DELCOM34537086070556SHOTR0056FORTINET INCCOM34959E109129357719464SHSOLE0019464FORTINET INCCOM34959E109252538SHOTR0038FORTIVE CORPCOM34959J108175974025814SHSOLE69025745FREEPORT-MCMORAN INCCL B35671D8573818949335SHSOLE145507880FREEPORT-MCMORAN INCCL B35671D857405099SHOTR0099FRESHPET INCCOM358039105126217719069SHSOLE0019069FRESHPET INCCOM3580391054637SHOTR007FRESHWORKS INCCLASS A COM35805410462522840705SHSOLE0040705GMS INCCOM36251C1032218343832SHSOLE003832GALLAGHER ARTHUR J & COCOM3635761096412713352SHSOLE12903223GARTNER INCCOM366651107313716963SHSOLE2520711GARTNER INCCOM3666511076512SHOTR002GENERAC HLDGS INCCOM36873610410783719984SHSOLE16209822GENERAC HLDGS INCCOM368736104648060SHOTR0060GENERAL DYNAMICS CORPCOM3695501084082671789SHSOLE11830606GENERAL ELECTRIC COCOM NEW369604301155389216254SHSOLE5137011117GENERAL ELECTRIC COCOM NEW369604301152916SHOTR0016GENERAL MLS INCCOM3703341044187544900SHSOLE3904861GENERAL MTRS COCOM37045V100114166531125SHSOLE617030508GENERAL MTRS COCOM37045V1005135140SHOTR00140GENWORTH FINL INCCOM CL A37247D10630282160323SHSOLE0060323GERDAU SASPON ADR REP PFD373737105747159151553SHSOLE00151553GERMAN AMERN BANCORP INCCOM3738651042978278925SHSOLE008925GILEAD SCIENCES INCCOM375558103357293743063SHSOLE30123012940GLOBUS MED INCCL A3795772085659469992SHSOLE009992GOLDMAN SACHS GROUP INCCOM38141G10431350229584SHSOLE818001404GOLDMAN SACHS GROUP INCCOM38141G1043271SHOTR001GRACO INCCOM384109104179283324556SHSOLE0024556GRAINGER W W INCCOM3848021046915651004SHSOLE001004GRAINGER W W INCCOM3848021046881SHOTR001GROWGENERATION CORPCOM39986L1093885811362SHSOLE0011362GUERRILLA RF INCCOM40162G1045574241912SHSOLE4191200GUIDEWIRE SOFTWARE INCCOM40171V1002623953198SHSOLE003198GUIDEWIRE SOFTWARE INCCOM40171V1004926SHOTR006HF SINCLAIR CORPCOM4039491002887805969SHSOLE005969HCA HEALTHCARE INCCOM40412C1011115234542295SHSOLE4349037946HCA HEALTHCARE INCCOM40412C10100SHOTR000HDFC BANK LTDSPONSORED ADS40415F1015814958722SHSOLE164007082HP INCCOM40434L10596408832848SHSOLE1424031424HALLIBURTON COCOM40621610149848815755SHSOLE282015473HANOVER INS GROUP INCCOM4108671053589002793SHSOLE002793HAYWARD HLDGS INCCOM42129810025806222019SHSOLE0022019HEALTHSTREAM INCCOM42222N10343454816035SHSOLE0016035HELIX ENERGY SOLUTIONS GRP ICOM42330P10736069146601SHSOLE0046601HERITAGE COMM CORPCOM4269271098552410267SHSOLE0010267HERSHEY COCOM42786610810827684256SHSOLE004256HEWLETT PACKARD ENTERPRISE CCOM42824C10918979011914SHSOLE0011914HIGHLANDS REIT INCCOM43110A104842355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810136443612283SHSOLE0012283HILTON WORLDWIDE HLDGS INCCOM43300A20312968499206SHSOLE5909147HILTON WORLDWIDE HLDGS INCCOM43300A2034223SHOTR003HOME DEPOT INCCOM437076102538889118260SHSOLE830009960HOME DEPOT INCCOM43707610256663192SHOTR00192HONEYWELL INTL INCCOM438516106378491719803SHSOLE9181010622HONEYWELL INTL INCCOM43851610672816381SHOTR100371HORMEL FOODS CORPCOM44045210060334415129SHSOLE2000013129HOSTESS BRANDS INCCL A44109J10661112724563SHSOLE0024563HUBSPOT INCCOM4435731004583331069SHSOLE3401035HUBSPOT INCCOM443573100557313SHOTR0013HUMANA INCCOM4448591028286861707SHSOLE1701690HUMANA INCCOM44485910233987SHOTR007IDEX CORPCOM45167R10410759064657SHSOLE14204515IDEXX LABS INCCOM45168D10410326652065SHSOLE002065IDEXX LABS INCCOM45168D1045001SHOTR001ILLINOIS TOOL WKS INCCOM4523081098722813583SHSOLE403579IMMUNOGEN INCCOM45253H10115016339105SHSOLE0039105INCYTE CORPCOM45337C1026200048579SHSOLE9408485INDEPENDENT BK CORP MASSCOM45383610873665011226SHSOLE0011226INGERSOLL RAND INCCOM45687V1062143933685SHSOLE45303232INGLES MKTS INCCL A4570301043294313714SHSOLE003714INSMED INCCOM PAR $.0145766930732125618842SHSOLE0018842INNOSPEC INCCOM45768S1058738248511SHSOLE008511INSPIRE MED SYS INCCOM45773010910053304295SHSOLE004295INSPERITY INCCOM45778Q107156483412874SHSOLE0012874INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208159106027714SHSOLE0027714INTEL CORPCOM458140100286360587652SHSOLE44870042782INTEL CORPCOM4581401009997306SHOTR400266INTER PARFUMS INCCOM4583341095914334158SHSOLE004158INTERCONTINENTAL EXCHANGE INCOM45866F104133512012802SHSOLE1314011488INTERNATIONAL BANCSHARES CORCOM4590441034047349452SHSOLE009452INTERNATIONAL BUSINESS MACHSCOM459200101167388812769SHSOLE295909810INTERNATIONAL BUSINESS MACHSCOM4592001013933SHOTR003INTERNATIONAL FLAVORS&FRAGRACOM4595061012601542829SHSOLE2757072INTERNATIONAL PAPER COCOM46014610354381515080SHSOLE0015080INTERPUBLIC GROUP COS INCCOM46069010044594911975SHSOLE137011838INTERPUBLIC GROUP COS INCCOM46069010067018SHOTR0018INTUITIVE SURGICAL INCCOM NEW46120E60217136926708SHSOLE117705531INTUITCOM4612021037133281600SHSOLE30401296INTUITCOM461202103490411SHOTR0011INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357239500916560SHSOLE162600300INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26352353010500SHSOLE1050000IOVANCE BIOTHERAPEUTICS INCCOM4622601007214011807SHSOLE0011807IQIYI INCSPONSORED ADS46267X10854640075055SHSOLE0075055ISHARES GOLD TRISHARES NEW4642852042084495578SHSOLE5543035ISHARES INCMSCI EM ASIA ETF46428642670137910555SHSOLE738403171ISHARES TRCORE S&P TTL STK4642871502405002656SHSOLE265600ISHARES TRSELECT DIVID ETF4642871686023055140SHSOLE153003610ISHARES TRCORE S&P500 ETF4642872002087710850786SHSOLE4965901127ISHARES TRCORE US AGGBD ET46428722611870316119132SHSOLE43010114831ISHARES TRCORE US AGGBD ET46428722689177895SHOTR89500ISHARES TRMSCI EMG MKT ETF46428723485083621562SHSOLE1463906923ISHARES TRMSCI EMG MKT ETF4642872341104882800SHOTR280000ISHARES TRIBOXX INV CP ETF4642872422910142655SHSOLE22950360ISHARES TRS&P 500 GRWT ETF4642873093390005306SHSOLE161103695ISHARES TRS&P 500 VAL ETF4642874083838492529SHSOLE119801331ISHARES TRMSCI EAFE ETF4642874658511198119004SHSOLE83468035536ISHARES TRMSCI EAFE ETF46428746598168313726SHOTR1372600ISHARES TRRUS MDCP VAL ETF4642874733476983274SHSOLE327400ISHARES TRRUS MD CP GR ETF4642874813964314354SHSOLE179202562ISHARES TRRUS MID CAP ETF464287499347146649649SHSOLE39312010337ISHARES TRRUS MID CAP ETF464287499137770319704SHOTR1970400ISHARES TRCORE S&P MCP ETF4642875072372217294828SHSOLE5343089485ISHARES TRRUS 1000 VAL ETF46428759819113475125531SHSOLE51010074521ISHARES TRRUS 1000 GRW ETF464287614535717921926SHSOLE8851013075ISHARES TRRUS 1000 ETF46428762220302239014SHSOLE84300584ISHARES TRRUS 2000 VAL ETF4642876304487403275SHSOLE126602009ISHARES TRRUS 2000 GRW ETF4642876489512834194SHSOLE175702437ISHARES TRRUSSELL 2000 ETF4642876551180239566156SHSOLE13279052877ISHARES TRRUSSELL 2000 ETF46428765582956465SHOTR46500ISHARES TRRUSSELL 3000 ETF464287689207008879SHSOLE00879ISHARES TRU.S. TECH ETF464287721156551916868SHSOLE6308010560ISHARES TRCORE S&P SCP ETF464287804221636422920SHSOLE2065302267ISHARES TRCORE S&P SCP ETF4642878044579714736SHOTR473600ISHARES TREUROPE ETF4642878613773007543SHSOLE600001543ISHARES TRSP SMCP600VL ETF464287879260807227867SHSOLE2786700ISHARES TRSHRT NAT MUN ETF4642881583140403000SHSOLE29000100ISHARES TRGL CLEAN ENE ETF46428822435944018171SHSOLE174260745ISHARES TRMSCI ACWI ETF464288257302709333206SHSOLE11998021208ISHARES TRNATIONAL MUN ETF4642884142349802181SHSOLE218100ISHARES TRIBOXX HI YD ETF4642885133821315058SHSOLE45080550ISHARES TRPFD AND INCM SEC4642886872754548823SHSOLE757201251ISHARES TRMSCI USA ESG SLC4642888022038892323SHSOLE232300ISHARES TRMSCI EURO FL ETF46428918019436710394SHSOLE866701727ISHARES TRAGGRES ALLOC ETF46428985970461211080SHSOLE649304587ISHARES TRCORE HIGH DV ETF46429B663150294114784SHSOLE14765019ISHARES TRMSCI USA MIN VOL46429B697124181717072SHSOLE1707200ISHARES TRMSCI USA QLT FCT46432F3395865794728SHSOLE106903659ISHARES TRMSCI USA VALUE46432F388187165320214SHSOLE6949013265ISHARES TRCORE MSCI EAFE46432F84248562603726441SHSOLE472740679167ISHARES INCCORE MSCI EMKT46434G10371654214686SHSOLE1203602650ISHARES INCMSCI EMRG CHN46434G764127566325859SHSOLE253900469ISHARES INCMSCI JPN ETF NEW46434G8222548904343SHSOLE34000943ISHARES TRCORE DIV GRWTH46434V6212559485120SHSOLE5100020ISHARES TRCUR HD EURZN ETF46434V63944674814160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425228096825218SHSOLE7510017708ISHARES TRESG AW MSCI EAFE46435G516174089824233SHSOLE9905014328ISHARES TRESG MSCI LEADR46435U2182568923605SHSOLE129502310ISHARES TRESG AWR US AGRGT46435U5493340176950SHSOLE695000ISHARES TRESG AWARE MSCI46435U66391919127043SHSOLE5070021973ISHARES TRESG EAFE ETF46436E7595463809169SHSOLE916900ISHARES TRESG MSCI USA ETF46436E76789083926938SHSOLE2693800ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106491251100873SHSOLE00100873J & J SNACK FOODS CORPCOM4660321094557763075SHSOLE003075JPMORGAN CHASE & COCOM46625H10013967023107183SHSOLE11546095637JPMORGAN CHASE & COCOM46625H10027365210SHOTR00210JPMORGAN CHASE & COALERIAN ML ETN46625H36528520812853SHSOLE0012853JACKSON FINANCIAL INCCOM CL A46817M1072506846701SHSOLE006701JOHN BEAN TECHNOLOGIES CORPCOM477839104110656110125SHSOLE0010125JOHNSON & JOHNSONCOM47816010421669155139801SHSOLE47946091855JOHNSON & JOHNSONCOM47816010470370454SHOTR150439JUNIPER NETWORKS INCCOM48203R10461591117894SHSOLE0017894KLA CORPCOM NEW48248010012713563185SHSOLE23802947KLA CORPCOM NEW4824801003991SHOTR001KKR & CO INCCOM48251W1044843399222SHSOLE607403148KB HOMECOM48666K10967442116785SHSOLE0016785KELLOGG COCOM4878361083755785609SHSOLE10005509KEYSIGHT TECHNOLOGIES INCCOM49338L1037571794689SHSOLE004689KFORCE INCCOM4937321015421568573SHSOLE008573KIMBERLY-CLARK CORPCOM494368103193974714452SHSOLE612308329KIMCO RLTY CORPCOM49446R10975596738708SHSOLE0038708KIMCO RLTY CORPCOM49446R10942922SHOTR0022KINSALE CAP GROUP INCCOM49714P1086120052039SHSOLE9201947KNOWLES CORPCOM49926D10932891619348SHSOLE0019348KOSMOS ENERGY LTDCOM50068810650597968008SHSOLE0068008KROGER COCOM5010441014588449294SHSOLE153107763KROGER COCOM5010441014449SHOTR009LKQ CORPCOM501889208405589971457SHSOLE0071457LKQ CORPCOM501889208119121SHOTR0021LABORATORY CORP AMER HLDGSCOM NEW50540R409558316524336SHSOLE241024095LABORATORY CORP AMER HLDGSCOM NEW50540R4094582SHOTR002LAM RESEARCH CORPCOM5128071089377821769SHSOLE6701702LAM RESEARCH CORPCOM51280710831806SHOTR006LAMAR ADVERTISING CO NEWCL A5128161094614914620SHSOLE004620LAMB WESTON HLDGS INCCOM5132721045922105666SHSOLE25005416LANCASTER COLONY CORPCOM5138471037277303587SHSOLE003587LIFECORE BIOMEDICAL INCCOM51476610417388446062SHSOLE0046062LANDSTAR SYS INCCOM5150981014506592514SHSOLE002514LAUDER ESTEE COS INCCL A5184391044623581876SHSOLE25401622LAUREATE EDUCATION INCCOMMON STOCK51861320323647020108SHSOLE0020108LEAR CORPCOM NEW5218652042954392118SHSOLE002118LEAR CORPCOM NEW5218652044183SHOTR003LENNAR CORPCL A5260571046941466604SHSOLE130005304LENNAR CORPCL A5260571044204SHOTR004LENNOX INTL INCCOM52610710710815094304SHSOLE100003304LESLIES INCCOM52706410987226779225SHSOLE0079225LXP INDUSTRIAL TRUSTCOM52904310112609112230SHSOLE0012230LILLY ELI & COCOM532457108370069310776SHSOLE201608760LOCKHEED MARTIN CORPCOM53983010915467213271SHSOLE53702734LOWES COS INCCOM548661107859851042999SHSOLE3542207577LOWES COS INCCOM54866110729595148SHOTR00148LUMEN TECHNOLOGIES INCCOM550241103282040106430SHSOLE33330103097LUMEN TECHNOLOGIES INCCOM550241103434164SHOTR00164M D C HLDGS INCCOM55267610848039412359SHSOLE0012359MGIC INVT CORP WISCOM55284810319539514560SHSOLE0014560MGP INGREDIENTS INC NEWCOM55303J1065561405750SHSOLE005750M/I HOMES INCCOM55305B10181670012945SHSOLE0012945MSA SAFETY INCCOM55349810610041877522SHSOLE007522MSC INDL DIRECT INCCL A5535301067826289317SHSOLE009317MSCI INCCOM55354G1009688231731SHSOLE7901652MACROGENICS INCCOM5560991098175211402SHSOLE0011402MACYS INCCOM55616P10420251611578SHSOLE0011578MACYS INCCOM55616P10400SHOTR000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010670109312921SHSOLE1172801193MANHATTAN ASSOCIATES INCCOM5627501094924233180SHSOLE003180MARATHON DIGITAL HOLDINGS INCOM56578810626229730080SHSOLE0030080MARATHON PETE CORPCOM56585A102157885911710SHSOLE268011442MARRIOTT VACATIONS WORLDWIDECOM57164Y1075910914383SHSOLE004383MARSH & MCLENNAN COS INCCOM571748102228639813728SHSOLE2533011195MARRIOTT INTL INC NEWCL A571903202354063621324SHSOLE1193020131MARRIOTT INTL INC NEWCL A5719032024983SHOTR003MARTEN TRANS LTDCOM57307510827691713218SHSOLE0013218MARTIN MARIETTA MATLS INCCOM57328410625163107087SHSOLE138705700MASCO CORPCOM5745991062502905034SHSOLE005034MASTERCARD INCORPORATEDCL A57636Q104725293619958SHSOLE1118018840MATCH GROUP INC NEWCOM57667L1073078878020SHSOLE34107679MATCH GROUP INC NEWCOM57667L10742211SHOTR0011MCCORMICK & CO INCCOM NON VTG579780206127494315322SHSOLE2963012359MCDONALDS CORPCOM580135101376886313479SHSOLE586807611MCDONALDS CORPCOM58013510162912225SHOTR00225MCGRATH RENTCORPCOM5805891093248123481SHSOLE003481MCKESSON CORPCOM58155Q10317937795038SHSOLE605032MCKESSON CORPCOM58155Q10300SHOTR000MEDPACE HLDGS INCCOM58506Q1093076491636SHSOLE001636MERCK & CO INCCOM58933Y1051045760598295SHSOLE49752048543MERCK & CO INCCOM58933Y10565110612SHOTR230589MERIT MED SYS INCCOM5898891047216789759SHSOLE009759MERITAGE HOMES CORPCOM59001A1027069816055SHSOLE006055METLIFE INCCOM59156R1085766769953SHSOLE40809545METLIFE INCCOM59156R1084057SHOTR007METTLER TOLEDO INTERNATIONALCOM59268810551598683372SHSOLE25003122MICROSOFT CORPCOM59491810437574427130331SHSOLE48846081485MICROSOFT CORPCOM594918104176151611SHOTR00611MICROCHIP TECHNOLOGY INC.COM5950171046879178211SHSOLE14508066MICRON TECHNOLOGY INCCOM5951121032079913447SHSOLE003447MICRON TECHNOLOGY INCCOM5951121034227SHOTR007MID-AMER APT CMNTYS INCCOM59522J1034441822940SHSOLE002940MINERALS TECHNOLOGIES INCCOM6031581063510405810SHSOLE005810MODERNA INCCOM60770K1073598372343SHSOLE002343MOLINA HEALTHCARE INCCOM60855R1005023461878SHSOLE5801820MONARCH CASINO & RESORT INCCOM6090271073257404393SHSOLE004393MONDELEZ INTL INCCL A609207105159616922894SHSOLE12709010185MONDELEZ INTL INCCL A60920710526493380SHOTR300350MONGODB INCCL A60937P1066662562858SHSOLE002858MONGODB INCCL A60937P10611655SHOTR005MONOLITHIC PWR SYS INCCOM609839105382412764SHSOLE00764MONTROSE ENVIRONMENTAL GROUPCOM6151111013201388975SHSOLE008975MORGAN STANLEYCOM NEW617446448111778112731SHSOLE285309878MORGAN STANLEYCOM NEW61744644870327801SHOTR00801MOSAIC CO NEWCOM61945C1032059554489SHSOLE149402995MOSAIC CO NEWCOM61945C103261557SHOTR0057MOTOROLA SOLUTIONS INCCOM NEW6200763075304851854SHSOLE001854MUELLER INDS INCCOM6247561022690833662SHSOLE003662NIO INCSPON ADS62914V10656335753602SHSOLE35053567NVR INCCOM62944T105752245135SHSOLE00135NAVITAS SEMICONDUCTOR CORPCOM63942X106731000100000SHSOLE10000000NEOGEN CORPCOM64049110634869418828SHSOLE406018422NESTLE S ASPONSORED ADR641069406149191312228SHSOLE1076201466NETAPP INCCOM64110D10480431812597SHSOLE0012597NETFLIX INCCOM64110L10617816405157SHSOLE22104936NETFLIX INCCOM64110L106863725SHOTR0025NETSCOUT SYS INCCOM64115T1042664739301SHSOLE009301NEUROCRINE BIOSCIENCES INCCOM64125C1092344252316SHSOLE002316NEUBERGER BERMAN INCOME FDSHIGH INC CL R664128K57925384634443SHSOLE3444300NEW RELIC INCCOM64829B100101927613538SHSOLE0013538NEW RELIC INCCOM64829B10090312SHOTR0012NEWMARK GROUP INCCL A65158N10213939119688SHSOLE9222010466NEXTERA ENERGY INCCOM65339F101353018645799SHSOLE29768016031NEXTERA ENERGY INCCOM65339F10123124300SHOTR00300NEXTGEN HEALTHCARE INCCOM65343C10219389511137SHSOLE0011137NICE LTDSPONSORED ADR6536561086695032925SHSOLE002925NIKE INCCL B654106103198689016201SHSOLE2514013687NIKE INCCL B65410610300SHOTR000NLIGHT INCCOM65487K10012279112062SHSOLE0012062NORDSON CORPCOM65566310210684034807SHSOLE10604701NORFOLK SOUTHN CORPCOM6558441088893404195SHSOLE133002865NORFOLK SOUTHN CORPCOM65584410824804117SHOTR120105NORTHERN TR CORPCOM6658591047026607973SHSOLE15507818NORTHROP GRUMMAN CORPCOM66680710211178242421SHSOLE25202169NORTHROP GRUMMAN CORPCOM66680710223085SHOTR005MINISO GROUP HLDG LTDSPONSORED ADS66981J10240952723085SHSOLE0023085NOVARTIS AGSPONSORED ADR66987V1096276246822SHSOLE528801534NOVARTIS AGSPONSORED ADR66987V109257628SHOTR2800NOVANTA INCCOM67000B1046449504054SHSOLE004054NOVO-NORDISK A SADR6701002054538672852SHSOLE19840868NOW INCCOM67011P10025330522718SHSOLE0022718NUCOR CORPCOM6703461057687974977SHSOLE120403773NUCOR CORPCOM6703461054633SHOTR003NUTANIX INCCL A67059N10899687238356SHSOLE0038356NUVEEN MUN TRLTD TRM MUNI I67065Q82235150932487SHSOLE18684013802NVIDIA CORPORATIONCOM67066G1041235993144497SHSOLE15194029303NVIDIA CORPORATIONCOM67066G10457220206SHOTR00206OREILLY AUTOMOTIVE INCCOM67103H107807379951SHSOLE1980753OAK STR HEALTH INCCOM67181A10713733720355060SHSOLE1549540200106OAK STR HEALTH INCCOM67181A10742511SHOTR0011OCEANEERING INTL INCCOM67523210237969721537SHSOLE0021537OIL STS INTL INCCOM67802610510534912647SHSOLE0012647OKTA INCCL A679295105151299417544SHSOLE0017544OKTA INCCL A679295105181121SHOTR0021OLD DOMINION FREIGHT LINE INCOM6795801009321972735SHSOLE002735OLO INCCL A68134L1099809912022SHSOLE0012022OLYMPIC STEEL INCCOM68162K1062732675234SHSOLE005234OMNICOM GROUP INCCOM6819191062568872723SHSOLE002723OMNICOM GROUP INCCOM6819191068499SHOTR009OMNICELL COMCOM68213N1093550706052SHSOLE006052ONE GAS INCCOM68235P1087251929153SHSOLE009153OPKO HEALTH INCCOM68375N1031472710087SHSOLE10000087ORACLE CORPCOM68389X105185682819983SHSOLE5274014709ORACLE CORPCOM68389X10526296283SHOTR00283ORASURE TECHNOLOGIES INCCOM68554V10815664025891SHSOLE0025891OTIS WORLDWIDE CORPCOM68902V107465221255121SHSOLE4171050950OUTSET MED INCCOM69014510720252811007SHSOLE0011007PDF SOLUTIONS INCCOM6932821052728016434SHSOLE006434PDL BIOPHARMA INC COMCOM69329Y1042646911029SHSOLE0011029PNC FINL SVCS GROUP INCCOM69347510510883578563SHSOLE153607027PPG INDS INCCOM6935061076116624579SHSOLE158702992PPL CORPCOM69351T10628473610246SHSOLE110009146PPL CORPCOM69351T10600SHOTR000PTC THERAPEUTICS INCCOM69366J20059556912295SHSOLE0012295PTC INCCOM69370C1002662052076SHSOLE002076PTC INCCOM69370C1003843SHOTR003PACCAR INCCOM69371810874429710168SHSOLE0010168PACCAR INCCOM6937181084396SHOTR006PAGERDUTY INCCOM69553P10054862615684SHSOLE0015684PALANTIR TECHNOLOGIES INCCL A69608A10854940265018SHSOLE0065018PALANTIR TECHNOLOGIES INCCL A69608A1082475293SHOTR00293PALO ALTO NETWORKS INCCOM697435105213182510673SHSOLE81009863PALO ALTO NETWORKS INCCOM6974351053992SHOTR002PALOMAR HLDGS INCCOM69753M1053243005875SHSOLE005875PATTERSON-UTI ENERGY INCCOM70348110136231330967SHSOLE0030967PAYCOM SOFTWARE INCCOM70432V102265400873SHSOLE00873PAYCOM SOFTWARE INCCOM70432V1029123SHOTR003PAYCHEX INCCOM7043261074821944208SHSOLE13804070PAYPAL HLDGS INCCOM70450Y10383215010958SHSOLE508010450PEGASYSTEMS INCCOM7055731033698537629SHSOLE007629PENUMBRA INCCOM70975L10710528903778SHSOLE003778PEPSICO INCCOM713448108964840952926SHSOLE25427027499PEPSICO INCCOM713448108117583645SHOTR150630PERFORMANCE FOOD GROUP COCOM71377A10379666913203SHSOLE0013203PERMIAN RESOURCES CORPCLASS A COM71424F10543081541030SHSOLE0041030PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40853643551432SHSOLE0051432PFIZER INCCOM7170811034858994119093SHSOLE37026082067PFIZER INCCOM71708110332354793SHOTR00793PHILIP MORRIS INTL INCCOM718172109194675020018SHSOLE1254018764PHILIP MORRIS INTL INCCOM71817210919450200SHOTR00200PHILLIPS 66COM7185461049503369374SHSOLE79508579PHILLIPS 66COM718546104385238SHOTR23015PHYSICIANS RLTY TRCOM71943U10416417010996SHSOLE996010000PIMCO ETF TR1-5 US TIP IDX72201R2053062406000SHSOLE006000PINNACLE FINL PARTNERS INCCOM72346Q104445063980686SHSOLE7768802998PIONEER NAT RES COCOM7237871079629914715SHSOLE59804117PLANET FITNESS INCCL A72703H1017203119274SHSOLE009274PLANET FITNESS INCCL A72703H1013885SHOTR005POTLATCHDELTIC CORPORATIONCOM73763010375715215296SHSOLE0015296PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032975688832SHSOLE110907723PRICESMART INCCOM7415111093952845530SHSOLE005530PRIMO WATER CORPORATIONCOM74167P10849964232550SHSOLE0032550PROCTER AND GAMBLE COCOM7427181091071103272036SHSOLE32090039946PROCTER AND GAMBLE COCOM742718109178412SHOTR0012PROCORE TECHNOLOGIES INCCOM74275K1083801016069SHSOLE006069PROCORE TECHNOLOGIES INCCOM74275K1084387SHOTR007PRIVIA HEALTH GROUP INCCOM74276R102123656944787SHSOLE44749038PROGRESSIVE CORPCOM7433151035047153528SHSOLE003528PROLOGIS INC.COM74340W103243101819484SHSOLE2607016877PROLOGIS INC.COM74340W10300SHOTR000PROPETRO HLDG CORPCOM74347M1089284412913SHSOLE0012913PRUDENTIAL FINL INCCOM74432010296301011639SHSOLE323011316PUBLIC STORAGECOM74460D109212404703SHSOLE00703PULTE GROUP INCCOM7458671013072525272SHSOLE3905233PURE STORAGE INCCL A74624M102238765993597SHSOLE0093597Q2 HLDGS INCCOM74736L10930733112483SHSOLE0012483QUALCOMM INCCOM747525103207355716253SHSOLE604015649QUALCOMM INCCOM74752510341080322SHOTR180304QUEST DIAGNOSTICS INCCOM74834L1002955512089SHSOLE14100679QUINSTREET INCCOM74874Q10017247510868SHSOLE0010868RPM INTL INCCOM7496851032468012829SHSOLE9902730RAMBUS INC DELCOM750917106103493920190SHSOLE0020190RAPID7 INCCOM75342210473713016056SHSOLE262015794RAYTHEON TECHNOLOGIES CORPCOM75513E101419904242878SHSOLE24609018269RBC BEARINGS INCCOM75524B1046558332818SHSOLE13002688REGENERON PHARMACEUTICALSCOM75886F10711125411354SHSOLE2101333REGIONS FINANCIAL CORP NEWCOM7591EP10076558141249SHSOLE29721011528REINSURANCE GRP OF AMERICA ICOM NEW7593516045180293902SHSOLE003902RELIANCE STEEL & ALUMINUM COCOM75950910218100177050SHSOLE007050REPLIGEN CORPCOM7599161094660202768SHSOLE1802750REPAY HLDGS CORPCOM CL A76029L1009192013991SHSOLE0013991REPUBLIC FIRST BANCORP INCCOM7604161071820213384SHSOLE0013384RINGCENTRAL INCCL A76680R2062271117405SHSOLE007405RIO TINTO PLCSPONSORED ADR767204100141034720559SHSOLE816019743RITCHIE BROS AUCTIONEERSCOM76774410563044811200SHSOLE129011071RITCHIE BROS AUCTIONEERSCOM7677441052815SHOTR005ROCHE HLDG LTDSPONSORED ADR771195104248331669549SHSOLE57470012079ROCKWELL AUTOMATION INCCOM77390310914745865025SHSOLE56604459ROCKWELL AUTOMATION INCCOM7739031095862SHOTR002ROSS STORES INCCOM7782961034317364068SHSOLE004068ROSS STORES INCCOM7782961039559SHOTR009ROYAL BK CDA SUSTAINABLCOM7800871024945305174SHSOLE48310343SHELL PLCSPON ADS7802593055362159319SHSOLE149107828ROYCE MICRO-CAP TR INCCOM78091510414032016000SHSOLE0016000RUSH ENTERPRISES INCCL A781846209112607020624SHSOLE0020624RYANAIR HOLDINGS PLCSPONSORED ADS783513203413885943895SHSOLE0043895RYERSON HLDG CORPCOM7837541042538596978SHSOLE006978S & T BANCORP INCCOM7838591013059459728SHSOLE009728S&P GLOBAL INCCOM78409V104501295514540SHSOLE195014345S&P GLOBAL INCCOM78409V1043441SHOTR001SBA COMMUNICATIONS CORP NEWCL A78410G1045861022245SHSOLE002245SEI INVTS COCOM7841171034542997894SHSOLE6207832SPDR S&P 500 ETF TRTR UNIT78462F10373219252178849SHSOLE457310133118SPDR S&P 500 ETF TRTR UNIT78462F1036423321569SHOTR6250944SPDR GOLD TRGOLD SHS78463V1079683175285SHSOLE129903986SPDR SER TRBLOOMBERG INTL T78464A51625214610906SHSOLE1090600SPDR SER TRS&P DIVID ETF78464A763153821012434SHSOLE1243400SPDR DOW JONES INDL AVERAGEUT SER 178467X109209217629SHSOLE2000429SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722448334897SHSOLE43340563SPDR SER TRSPDR S&P 500 ETF78468R7962636597932SHSOLE007932SALESFORCE INCCOM79466L302255658412797SHSOLE1837010960SALESFORCE INCCOM79466L3021158758SHOTR0058SALLY BEAUTY HLDGS INCCOM79546E10436480523415SHSOLE0023415SANMINA CORPORATIONCOM80105610267363411045SHSOLE0011045SCHLUMBERGER LTDCOM STK80685710864375013111SHSOLE172012939SCHLUMBERGER LTDCOM STK80685710800SHOTR000SCHNITZER STEEL INDS INCCL A80688210648755415677SHSOLE0015677SCHNEIDER NATIONAL INCCL B80689H10231249311682SHSOLE0011682SCHWAB CHARLES CORPCOM80851310566952112782SHSOLE1432011350SCHWAB CHARLES CORPCOM808513105157130SHOTR3000SCHWAB STRATEGIC TRUS LCAP GR ETF80852430097229814919SHSOLE4350010569SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479779188210823SHSOLE0010823SCHWAB STRATEGIC TRSHT TM US TRES808524862172863735430SHSOLE0035430SEA LTDSPONSORD ADS81141R100327981237895SHSOLE0037895SEACOAST BKG CORP FLACOM NEW81170780128084511850SHSOLE0011850SEAWORLD ENTMT INCCOM81282V10074982112230SHSOLE0012230SELECTIVE INS GROUP INCCOM8163001077435747800SHSOLE007800SELECTQUOTE INCCOM8163073006918831884SHSOLE0031884SEMPRACOM8168511093292262178SHSOLE70201476SEMPRACOM816851109287219SHOTR0019SENSIENT TECHNOLOGIES CORPCOM81725T1004738296189SHSOLE006189SERVICENOW INCCOM81762P102747641516088SHSOLE63016025SERVICENOW INCCOM81762P10223235SHOTR005SERVISFIRST BANCSHARES INCCOM81768T1082847865213SHSOLE005213SHARECARE INCCOM CL A81948W104198800140000SHSOLE14000000SHERWIN WILLIAMS COCOM8243481064861832163SHSOLE1802145SHOALS TECHNOLOGIES GROUP INCL A82489W10728665212578SHSOLE0012578SI-BONE INCCOM82570410919965010150SHSOLE0010150SILICON LABORATORIES INCCOM8269191023148111798SHSOLE13201666SIMMONS 1ST NATL CORPCL A $1 PAR82873020017509210011SHSOLE232007691SIMON PPTY GROUP INC NEWCOM8288061092448782187SHSOLE002187SIMON PPTY GROUP INC NEWCOM8288061094474SHOTR004SIMPLY GOOD FOODS COCOM82900L10261921815570SHSOLE0015570SKYLINE CHAMPION CORPORATIONCOM8308301053771275013SHSOLE160003413SKYWORKS SOLUTIONS INCCOM83088M102469867139826SHSOLE2305037521SMUCKER J M COCOM NEW8326964057223284590SHSOLE10004490SNAP ON INCCOM8330341015792032346SHSOLE002346SNOWFLAKE INCCL A8334451092877501865SHSOLE001865SNOWFLAKE INCCL A8334451099256SHOTR006SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053619324465SHSOLE3604429SOUTHERN COCOM84258710794517413584SHSOLE482208762SOUTHERN COCOM842587107243535SHOTR3500SOVOS BRANDS INCCOM84612U10729713717814SHSOLE0017814SPLUNK INCCOM8486371043723023883SHSOLE003883SPLUNK INCCOM8486371048629SHOTR009SPROUT SOCIAL INCCOM CL A85209W1093997986567SHSOLE006567BLOCK INCCL A852234103309323145058SHSOLE326044732BLOCK INCCL A852234103356952SHOTR0052SQUARESPACE INCCLASS A85225A10739969812581SHSOLE0012581STANDEX INTL CORPCOM8542311074882903988SHSOLE003988STANLEY BLACK & DECKER INCCOM854502101357984744426SHSOLE0044426STANLEY BLACK & DECKER INCCOM8545021014025SHOTR005STARBUCKS CORPCOM855244109202254219423SHSOLE8361011062STARBUCKS CORPCOM85524410965289627SHOTR00627STATE STR CORPCOM8574771036007517937SHSOLE170006237STEEL DYNAMICS INCCOM8581191003426843031SHSOLE19302838STEEL DYNAMICS INCCOM858119100214819SHOTR0019STEELCASE INCCL A85815520310796912823SHSOLE0012823STONEX GROUP INCCOM8618961088549508258SHSOLE008258STRYKER CORPORATIONCOM86366710116871275910SHSOLE7805832STRYKER CORPORATIONCOM86366710111013433858SHOTR003858SUNCOKE ENERGY INCCOM86722A10312743514191SHSOLE0014191SYLVAMO CORPCOMMON STOCK8713321022875526216SHSOLE006216SYNOPSYS INCCOM87160710722529965833SHSOLE005833TD SYNNEX CORPORATIONCOM87162W1002247462322SHSOLE002322SYNCHRONY FINANCIALCOM87165B10333793811621SHSOLE0011621SYSCO CORPCOM871829107364525647200SHSOLE63047137SYSCO CORPCOM8718291073865SHOTR005TJX COS INC NEWCOM872540109104163913293SHSOLE3284010009T-MOBILE US INCCOM8725901043660102527SHSOLE48702040T-MOBILE US INCCOM87259010413039SHOTR009TRI POINTE HOMES INCCOM87265H10933921213397SHSOLE0013397TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100367587139517SHSOLE835038682TAL EDUCATION GROUPSPONSORED ADS87408010450610178955SHSOLE0078955TANDEM DIABETES CARE INCCOM NEW87537220374109118249SHSOLE0018249TARGET CORPCOM87612E10613743978298SHSOLE127107027TARGET CORPCOM87612E106165610SHOTR0010TAYLOR MORRISON HOME CORPCOM87724P1062203775760SHSOLE005760TAYLOR MORRISON HOME CORPCOM87724P106168344SHOTR0044TELEPHONE & DATA SYS INCCOM NEW87943382927129425813SHSOLE0025813TENABLE HLDGS INCCOM88025T102117677524769SHSOLE0024769TENET HEALTHCARE CORPCOM NEW88033G4072055933460SHSOLE003460TENET HEALTHCARE CORPCOM NEW88033G407112819SHOTR0019TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091047436126502SHSOLE00126502TEREX CORP NEWCOM8807791032047924233SHSOLE004233TEREX CORP NEWCOM880779103188639SHOTR0039TERNIUM SASPONSORED ADS88089010872473117565SHSOLE0017565TESLA INCCOM88160R101647690131220SHSOLE3231027989TESLA INCCOM88160R10148338233SHOTR00233TETRA TECHNOLOGIES INC DELCOM88162F1053378712750SHSOLE0012750TETRA TECH INC NEWCOM88162G1033054252079SHSOLE2000079TEXAS INSTRS INCCOM88250810417832779587SHSOLE149808089TEXTRON INCCOM88320310193810713282SHSOLE0013282TEXTRON INCCOM883203101275439SHOTR0039THERMO FISHER SCIENTIFIC INCCOM88355610242270977334SHSOLE4101032333M COCOM88579Y101198014618838SHSOLE5180013658TOAST INCCL A88878710865213536740SHSOLE0036740TOAST INCCL A88878710840823SHOTR0023TOLL BROTHERS INCCOM8894781034735167888SHSOLE007888TORO COCOM891092108134047812059SHSOLE232011827TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90658032345803234SHSOLE91290404890329TORTOISE MIDSTRM ENERGY FD ICOM89148B20038182711462SHSOLE548405978TRACTOR SUPPLY COCOM89235610610106724300SHSOLE66103639TRACTOR SUPPLY COCOM8923561064702SHOTR002TRADEWEB MKTS INCCL A892672106152548119305SHSOLE0019305TRANSCAT INCCOM8935291072087252335SHSOLE002335TRANSDIGM GROUP INCCOM893641100207848282SHSOLE254028TRANSDIGM GROUP INCCOM89364110036855SHOTR005TRAVEL PLUS LEISURE COCOM8941641022321425922SHSOLE005922TRAVELERS COMPANIES INCCOM89417E1096393593730SHSOLE45003280TREEHOUSE FOODS INCCOM89469A1044862969643SHSOLE009643TRIAD BUSINESS BANKCOM89580D1021075125117500SHSOLE45500072000TRIMAS CORPCOM NEW89621520956943020439SHSOLE0020439TRIVAGO N VSPON ADS A SHS89686D1054383629031SHSOLE0029031TRUIST FINL CORPCOM89832Q1094340861127298SHSOLE75936051362TRUIST FINL CORPCOM89832Q109179423952617SHOTR52586031UBS AG LONDON BRANCHETRACS ALER MLP90274D38250248426347SHSOLE6836019511US BANCORP DELCOM NEW90297330454900515229SHSOLE2071013158US BANCORP DELCOM NEW90297330443212SHOTR0012UBER TECHNOLOGIES INCCOM90353T10038838812252SHSOLE0012252UIPATH INCCL A90364P10523967613649SHSOLE0013649UIPATH INCCL A90364P1053512200SHOTR00200ULTA BEAUTY INCCOM90384S3037841271437SHSOLE28901148ULTA BEAUTY INCCOM90384S3035451SHOTR001UNILEVER PLCSPON ADR NEW904767704104374120099SHSOLE1761502484UNION PAC CORPCOM907818108351641417472SHSOLE5259012213UNION PAC CORPCOM907818108241512SHOTR1200UNITED NAT FOODS INCCOM911163103228570486744SHSOLE73595013149UNITED PARCEL SERVICE INCCL B9113121068199954227SHSOLE83703390UNITED PARCEL SERVICE INCCL B91131210670612364SHOTR00364UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6222117192714SHSOLE00192714UNITEDHEALTH GROUP INCCOM91324P1022109216444631SHSOLE5888038743UNITEDHEALTH GROUP INCCOM91324P1022126645SHOTR0045UNUM GROUPCOM91529Y10653429713506SHSOLE0013506UNUM GROUPCOM91529Y10683021SHOTR0021UPWORK INCCOM91688F10418149316033SHSOLE0016033UTZ BRANDS INCCOM CL A91809010155462733675SHSOLE0033675VAIL RESORTS INCCOM91879Q109311168213316SHSOLE0013316VALERO ENERGY CORPCOM91913Y10012913009250SHSOLE172707523VANDA PHARMACEUTICALS INCCOM92165910813821720356SHSOLE0020356VANECK ETF TRUSTJP MRGAN EM LOC92189H30031163512342SHSOLE1234200VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426532504172277SHSOLE419080130369VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445501233572SHOTR003572VANGUARD STAR FDSVG TL INTL STK F9219097689620507174252SHSOLE113215061037VANGUARD WORLD FDMEGA CAP INDEX921910873150712110529SHSOLE1052900VANGUARD BD INDEX FDSSHORT TRM BOND9219378272479563241SHSOLE26890552VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858208477646154SHSOLE3867407480VANGUARD WHITEHALL FDSHIGH DIV YLD921946406211400920038SHSOLE1363206406VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267643876410815SHSOLE99660849VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274299867610844SHSOLE965401190VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751835097383432013SHSOLE100741202424601VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755002119355SHOTR543803917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858124622830847SHSOLE2297407873VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102302435151662SHSOLE4944302219VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991611602387921SHSOLE0087921VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804113636541SHSOLE157504966VEEVA SYS INCCL A COM922475108195001110610SHSOLE0010610VANGUARD INDEX FDSS&P 500 ETF SHS922908363246212285654698SHSOLE1618070492891VANGUARD INDEX FDSS&P 500 ETF SHS922908363308377820SHOTR82000VANGUARD INDEX FDSMCAP VL IDXVIP9229085124097173056SHSOLE25450511VANGUARD INDEX FDSREAL ESTATE ETF9229085535466526583SHSOLE658300VANGUARD INDEX FDSSML CP GRW ETF9229085959050264182SHSOLE4168014VANGUARD INDEX FDSMID CAP ETF92290862912238655802SHSOLE467301129VANGUARD INDEX FDSEXTEND MKT ETF92290865252863133377055SHSOLE1018820275173VANGUARD INDEX FDSEXTEND MKT ETF9229086521588461133SHOTR2400893VANGUARD INDEX FDSGROWTH ETF92290873610483964203SHSOLE40950108VANGUARD INDEX FDSVALUE ETF922908744300030121724SHSOLE9490012234VANGUARD INDEX FDSSMALL CP ETF9229087519159024831SHSOLE42250606VANGUARD INDEX FDSTOTAL STK MKT92290876922947105112430SHSOLE36317076113VERACYTE INCCOM92337F10725611511485SHSOLE0011485VERISIGN INCCOM92343E102421096119926SHSOLE0019926VERIZON COMMUNICATIONS INCCOM92343V104198747351105SHSOLE5309045796VERIZON COMMUNICATIONS INCCOM92343V10425745662SHOTR00662VERISK ANALYTICS INCCOM92345Y106450947723504SHSOLE232023272VERISK ANALYTICS INCCOM92345Y1063832SHOTR002VERTEX PHARMACEUTICALS INCCOM92532F1005037961599SHSOLE9301506VICTORY CAP HLDGS INCCOM CL A92645B1032624348966SHSOLE008966VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103107897971079SHSOLE0071079VISA INCCOM CL A92826C8391877788783287SHSOLE13038070249VISA INCCOM CL A92826C83931564140SHOTR00140VMWARE INCCL A COM9285634022797882241SHSOLE002241VODAFONE GROUP PLC NEWSPONSORED ADR92857W30816583715021SHSOLE805306968VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085266477SHOTR00477VULCAN MATLS COCOM929160109331642619331SHSOLE167019164W & T OFFSHORE INCCOM92922P10611311622267SHSOLE0022267WSFS FINL CORPCOM9293281022886197674SHSOLE007674WEC ENERGY GROUP INCCOM92939U1064856095123SHSOLE5605067WALMART INCCOM931142103524922035600SHSOLE12899022701WALMART INCCOM93114210300SHOTR000WASTE MGMT INC DELCOM94106L109500706630686SHSOLE390030296WATERS CORPCOM94184810316459935316SHSOLE005316WATTS WATER TECHNOLOGIES INCCL A9427491022460831462SHSOLE001462WEIBO CORPSPONSORED ADR94859610151847025846SHSOLE0025846WELLS FARGO CO NEWCOM949746101124484533302SHSOLE2509030793WELLS FARGO CO NEWCOM94974610115550416SHOTR00416WELLTOWER INCCOM95040Q1042577253595SHSOLE33000295WEST PHARMACEUTICAL SVSC INCCOM9553061056423551854SHSOLE001854WESTROCK COFFEE COCOM96145W103113954493100SHSOLE46500046600WEYERHAEUSER CO MTN BECOM NEW96216610438584412806SHSOLE957011849WEYERHAEUSER CO MTN BECOM NEW96216610410515349SHOTR680281WILEY JOHN & SONS INCCL A96822320648268612450SHSOLE0012450WILLIAMS COS INCCOM96945710035996212055SHSOLE0012055WINGSTOP INCCOM9741551033702802017SHSOLE002017WISDOMTREE TRINDIA ERNGS FD97717W4222699828560SHSOLE856000WORKDAY INCCL A98138H101228949511085SHSOLE0011085WORKDAY INCCL A98138H1014132SHOTR002WORKIVA INCCOM CL A98139A1058622928420SHSOLE008420WORLD FUEL SVCS CORPCOM98147510631924712495SHSOLE0012495WORTHINGTON INDS INCCOM9818111022089483232SHSOLE003232XENCOR INCCOM98401F10530380510893SHSOLE0010893XENIA HOTELS & RESORTS INCCOM98401710329644922647SHSOLE0022647XYLEM INCCOM98419M1007358317028SHSOLE440402624XYLEM INCCOM98419M1004184SHOTR004XEROX HOLDINGS CORPCOM NEW98421M10627350417760SHSOLE0017760XERIS BIOPHARMA HOLDINGS INCCOM98422E103253709155650SHSOLE00155650XOS INCCOMMON STOCK98423B10860419115085SHSOLE11508500YELP INCCL A98581710557752818812SHSOLE0018812YEXT INCCOM98585N10615534516165SHSOLE0016165YUM BRANDS INCCOM9884981014235803207SHSOLE175701450ZOETIS INCCL A98978V1038183854917SHSOLE86904048ZSCALER INCCOM98980G10211138579534SHSOLE46309071ZSCALER INCCOM98980G1028177SHOTR007ZOOM VIDEO COMMUNICATIONS INCL A98980L1015091266895SHSOLE006895ZOOM VIDEO COMMUNICATIONS INCL A98980L1014436SHOTR006ZUORA INCCOM CL A98983V10623808824098SHSOLE0024098