0001479844-23-000004.txt : 20230718 0001479844-23-000004.hdr.sgml : 20230718 20230718110855 ACCESSION NUMBER: 0001479844-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093372 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 06-30-2023 06-30-2023 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. 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COCOM25278430140271850277SHSOLE0050277DIMENSIONAL INVT GROUP INCINTL VALUE PTF25434D20396502850288SHSOLE5028800DIMENSIONAL INVT GROUP INCUS LGCAP CO PTF25434D823171796156642SHSOLE0056642DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012945466116SHSOLE611600DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50073744313457SHSOLE1345700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88083519735830SHSOLE3583000DIODES INCCOM2545431014569934941SHSOLE004941DISNEY WALT COCOM254687106236109826446SHSOLE12871013575DISNEY WALT COCOM25468710616516185SHOTR00185DISCOVER FINL SVCSCOM2547091088673777423SHSOLE50106922DISCOVER FINL SVCSCOM25470910863916547SHOTR00547DOLBY LABORATORIES INCCOM CL A25659T1072929633501SHSOLE003501DOLLAR GEN CORP NEWCOM2566771052857391683SHSOLE61201071DOLLAR GEN CORP NEWCOM2566771053392SHOTR002DOLLAR TREE INCCOM256746108333221323221SHSOLE0023221DOLLAR TREE INCCOM256746108143510SHOTR0010DOMINION ENERGY INCCOM25746U10958993911391SHSOLE205009341DOMINION ENERGY INCCOM25746U10956911SHOTR0011DONALDSON INCCOM2576511094217546747SHSOLE006747DONNELLEY FINL SOLUTIONS INCCOM25787G1002973106530SHSOLE006530DOORDASH INCCL A25809K1052301003011SHSOLE003011DOORDASH INCCL A25809K105168122SHOTR0022DOUBLEVIEW GOLD CORPCOM25862T1003185097402SHSOLE0097402DOW INCCOM260557103228245742855SHSOLE21736021119DOW INCCOM2605571035805109SHOTR00109DROPBOX INCCL A26210C10463746623902SHSOLE0023902DROPBOX INCCL A26210C10453320SHOTR0020DUKE ENERGY CORP NEWCOM NEW26441C204102725311447SHSOLE973601711DUOLINGO INCCL A COM26603R1062641531848SHSOLE001848DUPONT DE NEMOURS INCCOM26614N1026512479116SHSOLE361005506DUPONT DE NEMOURS INCCOM26614N1027144100SHOTR00100EOG RES INCCOM26875P1017587376630SHSOLE167304957ETF SER SOLUTIONSDISTILLATE US26922A3212263255000SHSOLE005000EAGLE MATLS INCCOM26969P1082058071104SHSOLE001104EASTGROUP PPTYS INCCOM2772761014329582494SHSOLE147001024EASTMAN CHEM COCOM27743210091346810911SHSOLE0010911EATON VANCE LTD DURATION INCCOM27828H1059360010000SHSOLE500005000EBAY INC.COM27864210387346619545SHSOLE250019295ECOLAB INCCOM27886510010923235851SHSOLE38705464EDWARDS LIFESCIENCES CORPCOM28176E108301903132005SHSOLE3384028621ELECTRONIC ARTS INCCOM285512109306429223626SHSOLE49023577ELECTRONIC ARTS INCCOM285512109713355SHOTR0055ELEMENT SOLUTIONS INCCOM28618M10626855013987SHSOLE0013987EMCOR GROUP INCCOM29084Q10013169277127SHSOLE007127EMERSON ELEC COCOM291011104231687625632SHSOLE1992005712ENERGY TRANSFER L PCOM UT LTD PTN29273V10013040310268SHSOLE32609942ENEL CHILE S.A.SPONSORED ADR29278D1056398519215SHSOLE0019215ENTERGY CORP NEWCOM29364G1032613412684SHSOLE131301371ENTERPRISE PRODS PARTNERS LCOM29379210739791115101SHSOLE698508116ENVISTA HOLDINGS CORPORATIONCOM29415F1043436621101555SHSOLE00101555EQUIFAX INCCOM2944291054348341848SHSOLE1795053EQUIFAX INCCOM2944291054702SHOTR002EQUINIX INCCOM29444U70016047252047SHSOLE1402033ESCO TECHNOLOGIES INCCOM2963151047732877462SHSOLE007462EUROPACIFIC GROWTH FDCL F-129870640998293718032SHSOLE2724015307EUROPEAN WAX CTR INCCLASS A COM29882P10634651818600SHSOLE0018600EXELIXIS INCCOM30161Q10429595615487SHSOLE0015487EXLSERVICE HOLDINGS INCCOM3020811044309742853SHSOLE140001453EXPEDIA GROUP INCCOM NEW30212P3033124172856SHSOLE002856EXPEDIA GROUP INCCOM NEW30212P3034374SHOTR004EXXON MOBIL CORPCOM30231G102926168186356SHSOLE33396052960EXXON MOBIL CORPCOM30231G1022054911916SHOTR2501891FMC CORPCOM NEW3024913035937985691SHSOLE333302358META PLATFORMS INCCL A30303M1021343181146804SHSOLE3016043788META PLATFORMS INCCL A30303M10255387193SHOTR00193FACTSET RESH SYS INCCOM30307510510140452531SHSOLE18602345FATE THERAPEUTICS INCCOM31189P10211254523644SHSOLE0023644FEDERAL SIGNAL CORPCOM3138551082034233177SHSOLE003177FEDERATED HERMES INCCL B314211103109826430635SHSOLE0030635FEDEX CORPCOM31428X106856687234557SHSOLE956033601FIDELITY NATL INFORMATION SVCOM31620M10655826810206SHSOLE88010118FIFTH THIRD BANCORPCOM3167731002358118997SHSOLE106707930FINANCIAL INVS TROS GW&INC INV31760931117939515012SHSOLE1346701545FIRST FINL BANKSHARES INCCOM32020R10933028411593SHSOLE0011593FIRST HORIZON CORPORATIONCOM32051710511584410279SHSOLE280007479FIRST HORIZON CORPORATIONCOM320517105134561194SHOTR001194FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10734728226500SHSOLE0026500FISERV INCCOM337738108334638126527SHSOLE0026527FISERV INCCOM3377381086305SHOTR005FIVE BELOW INCCOM33829M1012794791422SHSOLE001422FORD MTR CO DELCOM345370860113552875051SHSOLE6705068346FORD MTR CO DELCOM34537086055937SHOTR0037FORTINET INCCOM34959E109164506521763SHSOLE0021763FORTINET INCCOM34959E109287238SHOTR0038FORTIVE CORPCOM34959J108193317825855SHSOLE69025786FREEPORT-MCMORAN INCCL B35671D85740340010085SHSOLE270507380FREEPORT-MCMORAN INCCL B35671D857240060SHOTR0060FRESHPET INCCOM358039105124196618872SHSOLE0018872FRESHPET INCCOM3580391054607SHOTR007FRESHWORKS INCCLASS A COM35805410476175843331SHSOLE0043331GMS INCCOM36251C1032620603787SHSOLE003787GALLAGHER ARTHUR J & COCOM3635761097184333272SHSOLE2503247GENERAC HLDGS INCCOM368736104156690810507SHSOLE162010345GENERAC HLDGS INCCOM368736104551737SHOTR0037GENERAL DYNAMICS CORPCOM3695501084404122047SHSOLE14960551GENERAL ELECTRIC COCOM NEW369604301193458117611SHSOLE5066012545GENERAL ELECTRIC COCOM NEW369604301241622SHOTR0022GENERAL MLS INCCOM3703341044114185364SHSOLE49404870GENERAL MTRS COCOM37045V100127336633023SHSOLE617032406GENERAL MTRS COCOM37045V100127233SHOTR0033GENUINE PARTS COCOM3724601059038575341SHSOLE005341GENWORTH FINL INCCOM CL A37247D10630161560323SHSOLE0060323GERDAU SASPON ADR REP PFD373737105791106151553SHSOLE00151553GERMAN AMERN BANCORP INCCOM3738651042426358927SHSOLE008927GILEAD SCIENCES INCCOM375558103331084342958SHSOLE30523012435GLOBUS MED INCCL A37957720863511310667SHSOLE0010667GOLDMAN SACHS GROUP INCCOM38141G10430118789338SHSOLE789801440GOLDMAN SACHS GROUP INCCOM38141G1043221SHOTR001GRACO INCCOM38410910487109810088SHSOLE0010088GRAINGER W W INCCOM384802104491291623SHSOLE00623GRAY TELEVISION INCCOM38937510623117529337SHSOLE0029337HCA HEALTHCARE INCCOM40412C1011332459243906SHSOLE4319039587HDFC BANK LTDSPONSORED ADS40415F10171247310222SHSOLE164008582HP INCCOM40434L105101143332935SHSOLE1250031685HANOVER INS GROUP INCCOM4108671052166781917SHSOLE001917ENVIRI CORPCOM41586410711420511571SHSOLE0011571HARTFORD FINL SVCS GROUP INCCOM41651510478480110897SHSOLE0010897HARTFORD MUT FDS II INCSCHRODRS EQT F41665X85918544811903SHSOLE445507448HAYWARD HLDGS INCCOM42129810028065621841SHSOLE0021841HAYWARD HLDGS INCCOM42129810091271SHOTR0071HEALTHSTREAM INCCOM42222N10339381916035SHSOLE0016035HELIX ENERGY SOLUTIONS GRP ICOM42330P10730432941237SHSOLE0041237HERITAGE COMM CORPCOM4269271098815710647SHSOLE0010647HERSHEY COCOM42786610811079184437SHSOLE004437HESS CORPCOM42809H1074217163102SHSOLE003102HIGHLANDS REIT INCCOM43110A104465942355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810138642312283SHSOLE0012283HILTON WORLDWIDE HLDGS INCCOM43300A203162128111139SHSOLE201010938HILTON WORLDWIDE HLDGS INCCOM43300A2034363SHOTR003HOME DEPOT INCCOM437076102651256720965SHSOLE8986011979HOME DEPOT INCCOM43707610259642192SHOTR00192HONEYWELL INTL INCCOM438516106448449621612SHSOLE8529013083HONEYWELL INTL INCCOM43851610679057381SHOTR100371HORMEL FOODS CORPCOM44045210095321423700SHSOLE2000021700HOST HOTELS & RESORTS INCCOM44107P10423195113782SHSOLE0013782HOST HOTELS & RESORTS INCCOM44107P10445427SHOTR0027HOSTESS BRANDS INCCL A44109J10661892224444SHSOLE0024444HUBSPOT INCCOM4435731005539051041SHSOLE001041HUBSPOT INCCOM443573100691713SHOTR0013HUMANA INCCOM44485910211397402549SHSOLE1702532HUMANA INCCOM44485910240249SHOTR009ITT INCCOM45073V1082646232839SHSOLE75002089IDEX CORPCOM45167R10411144015177SHSOLE8805089IDEXX LABS INCCOM45168D10411455862281SHSOLE7302208IDEXX LABS INCCOM45168D1045021SHOTR001ILLINOIS TOOL WKS INCCOM4523081099103323639SHSOLE003639IMMUNOGEN INCCOM45253H10176836740719SHSOLE0040719INCYTE CORPCOM45337C1025055948122SHSOLE9408028INSIGHT ENTERPRISES INCCOM45765U1032180461490SHSOLE001490INSMED INCCOM PAR $.0145766930739756618842SHSOLE0018842INNOSPEC INCCOM45768S105107470810700SHSOLE0010700INSPIRE MED SYS INCCOM45773010911748723619SHSOLE003619INSPERITY INCCOM45778Q107136756411496SHSOLE0011496INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520890185721927SHSOLE0021927INTEL CORPCOM458140100312672293502SHSOLE43300050202INTEL CORPCOM45814010010700320SHOTR400280INTER PARFUMS INCCOM4583341095622864158SHSOLE004158INTERCONTINENTAL EXCHANGE INCOM45866F104131975611671SHSOLE892010779INTERNATIONAL BANCSHARES CORCOM4590441034177789452SHSOLE009452INTERNATIONAL BUSINESS MACHSCOM459200101179439213410SHSOLE2519010891INTERNATIONAL FLAVORS&FRAGRACOM4595061012300152890SHSOLE27570133INTERNATIONAL PAPER COCOM46014610363214719872SHSOLE0019872INTERPUBLIC GROUP COS INCCOM46069010045717311850SHSOLE0011850INTERPUBLIC GROUP COS INCCOM46069010069418SHOTR0018INTUITIVE SURGICAL INCCOM NEW46120E60222609076612SHSOLE117705435INTUITIVE SURGICAL INCCOM NEW46120E6023411SHOTR001INTUITCOM46120210311587622529SHSOLE33802191INTUITCOM461202103504011SHOTR0011INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242096121025SHSOLE001025INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357247829016561SHSOLE162600301INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26353980510500SHSOLE1050000IOVANCE BIOTHERAPEUTICS INCCOM4622601008344511853SHSOLE0011853IRON MTN INC DELCOM46284V1012955775202SHSOLE005202IRON MTN INC DELCOM46284V1014548SHOTR008ISHARES GOLD TRISHARES NEW4642852042017095543SHSOLE554300ISHARES INCMSCI EM ASIA ETF46428642669356910555SHSOLE738403171ISHARES TRCORE S&P TTL STK4642871502542862599SHSOLE259900ISHARES TRSELECT DIVID ETF4642871684543334010SHSOLE60003410ISHARES TRCORE S&P500 ETF4642872002259081150685SHSOLE4962501060ISHARES TRCORE US AGGBD ET46428722613871196141615SHSOLE93960132219ISHARES TRCORE US AGGBD ET4642872261288041315SHOTR131500ISHARES TRMSCI EMG MKT ETF46428723476999519464SHSOLE1365905805ISHARES TRMSCI EMG MKT ETF4642872341107682800SHOTR280000ISHARES TRIBOXX INV CP ETF4642872422886252669SHSOLE22950374ISHARES TRS&P 500 GRWT ETF4642873095618667972SHSOLE71260846ISHARES TRS&P 500 VAL ETF4642874084711582923SHSOLE23480575ISHARES TRMSCI EAFE ETF4642874658820385121660SHSOLE92512029148ISHARES TRMSCI EAFE ETF46428746599513513726SHOTR1372600ISHARES TRRUS MDCP VAL ETF4642874733530253214SHSOLE321400ISHARES TRRUS MD CP GR ETF4642874814120304264SHSOLE170202562ISHARES TRRUS MID CAP ETF464287499573682478554SHSOLE6860909945ISHARES TRRUS MID CAP ETF464287499139304719075SHOTR1907500ISHARES TRCORE S&P MCP ETF4642875072567445998189SHSOLE8810089379ISHARES TRRUS 1000 VAL ETF46428759819361026122670SHSOLE50361072309ISHARES TRS&P MC 400GR ETF4642876062371503162SHSOLE316200ISHARES TRRUS 1000 GRW ETF464287614589710721430SHSOLE8574012856ISHARES TRRUS 1000 ETF46428762221814738950SHSOLE84300520ISHARES TRRUS 2000 VAL ETF4642876304829443430SHSOLE148601944ISHARES TRRUS 2000 GRW ETF4642876489917514087SHSOLE165002437ISHARES TRRUSSELL 2000 ETF4642876551354058472305SHSOLE19588052717ISHARES TRRUSSELL 2000 ETF46428765594571505SHOTR50500ISHARES TRRUSSELL 3000 ETF464287689224665882SHSOLE20880ISHARES TRU.S. TECH ETF464287721183641916868SHSOLE6308010560ISHARES TRCORE S&P SCP ETF464287804262458126338SHSOLE2382502513ISHARES TRCORE S&P SCP ETF4642878044599844616SHOTR461600ISHARES TREUROPE ETF4642878613559537043SHSOLE600001043ISHARES TRSP SMCP600VL ETF464287879273069928717SHSOLE2871700ISHARES TRSHRT NAT MUN ETF4642881583121203000SHSOLE29000100ISHARES TRGL CLEAN ENE ETF46428822433445418176SHSOLE174260750ISHARES TRMSCI ACWI ETF464288257318407533188SHSOLE11948021240ISHARES TRNATIONAL MUN ETF4642884143512483291SHSOLE329100ISHARES TRIBOXX HI YD ETF4642885133797045058SHSOLE45080550ISHARES TRPFD AND INCM SEC4642886872342017572SHSOLE757200ISHARES TRMSCI USA ESG SLC4642888022175252323SHSOLE232300ISHARES TRMSCI EURO FL ETF46428918019935610394SHSOLE866701727ISHARES TRAGGRES ALLOC ETF46428985974419611217SHSOLE655504662ISHARES TRCORE HIGH DV ETF46429B663126955012596SHSOLE12577019ISHARES TRMSCI USA MIN VOL46429B697137332118476SHSOLE1707201404ISHARES TRMSCI USA QLT FCT46432F3396376654728SHSOLE106903659ISHARES TRMSCI USA VALUE46432F388189785220235SHSOLE6949013286ISHARES TRCORE MSCI EAFE46432F84247550174704447SHSOLE615130642934ISHARES INCCORE MSCI EMKT46434G10392681818803SHSOLE1588802915ISHARES INCMSCI EMRG CHN46434G764133916625763SHSOLE253900373ISHARES INCMSCI JPN ETF NEW46434G8222688314343SHSOLE34000943ISHARES TRCORE DIV GRWTH46434V6212638335120SHSOLE5100020ISHARES TRCUR HD EURZN ETF46434V63946317314160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425245092425148SHSOLE7440017708ISHARES TRESG AW MSCI EAFE46435G516175819624108SHSOLE9905014203ISHARES TRESG MSCI LEADR46435U2182790993605SHSOLE129502310ISHARES TRESG AWR US AGRGT46435U5493278316950SHSOLE695000ISHARES TRESG AWARE MSCI46435U66384150423691SHSOLE4570019121ISHARES TRESG EAFE ETF46436E7595438658929SHSOLE892900ISHARES TRESG MSCI USA ETF46436E76791780325530SHSOLE2553000ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106601977102030SHSOLE00102030J & J SNACK FOODS CORPCOM4660321094829983050SHSOLE003050JPMORGAN CHASE & COCOM46625H10016732297115046SHSOLE130960101950JPMORGAN CHASE & COCOM46625H10030542210SHOTR00210JPMORGAN CHASE & COALERIAN ML ETN46625H36529446212853SHSOLE0012853JELD-WEN HLDG INCCOM47580P10332057818277SHSOLE0018277JOHN BEAN TECHNOLOGIES CORPCOM47783910411455579444SHSOLE009444JOHNSON & JOHNSONCOM47816010427259157164688SHSOLE498510114837JOHNSON & JOHNSONCOM47816010475146454SHOTR150439JUNIPER NETWORKS INCCOM48203R10435453011316SHSOLE0011316KLA CORPCOM NEW48248010018168843746SHSOLE23803508KLA CORPCOM NEW4824801004851SHOTR001KKR & CO INCCOM48251W10460463210797SHSOLE712403673KB HOMECOM48666K10964244512424SHSOLE0012424KEYSIGHT TECHNOLOGIES INCCOM49338L10311023236583SHSOLE006583KIMBERLY-CLARK CORPCOM494368103247417317921SHSOLE4748013173KINSALE CAP GROUP INCCOM49714P1087293151949SHSOLE001949KNOWLES CORPCOM49926D10937071720527SHSOLE0020527KOSMOS ENERGY LTDCOM50068810639789166426SHSOLE0066426KROGER COCOM5010441014083368688SHSOLE153107157KROGER COCOM5010441014239SHOTR009LKQ CORPCOM501889208472919381160SHSOLE0081160LKQ CORPCOM501889208122321SHOTR0021LVMH MOET HENNESSY LOU VUITTADR5024413062715381442SHSOLE13290113LABORATORY CORP AMER HLDGSCOM NEW50540R409640682826548SHSOLE193026355LAM RESEARCH CORPCOM51280710811288621756SHSOLE7801678LAM RESEARCH CORPCOM51280710851428SHOTR008LAMAR ADVERTISING CO NEWCL A5128161092730362751SHSOLE002751LAMB WESTON HLDGS INCCOM5132721045770495020SHSOLE25004770LANCASTER COLONY CORPCOM5138471038067734012SHSOLE004012LIFECORE BIOMEDICAL INCCOM51476610444541946062SHSOLE0046062LANTHEUS HLDGS INCCOM5165441032035892426SHSOLE002426LANTHEUS HLDGS INCCOM5165441037559SHOTR009LAUDER ESTEE COS INCCL A5184391042837691445SHSOLE12501320LAUREATE EDUCATION INCCOMMON STOCK51861320326090221580SHSOLE0021580LEAR CORPCOM NEW5218652042130281484SHSOLE001484LENNAR CORPCL A5260571049216557355SHSOLE154905806LENNAR CORPCL A5260571045014SHOTR004LENNOX INTL INCCOM526107107263790809SHSOLE00809LESLIES INCCOM52706410973476778250SHSOLE0078250LXP INDUSTRIAL TRUSTCOM52904310112131912443SHSOLE0012443LILLY ELI & COCOM532457108576095012284SHSOLE237909905LIVE NATION ENTERTAINMENT INCOM538034109230098325255SHSOLE0025255LOCKHEED MARTIN CORPCOM53983010921785104731SHSOLE61704114LOWES COS INCCOM548661107950151842098SHSOLE3537306725LOWES COS INCCOM54866110733403148SHOTR00148LUMEN TECHNOLOGIES INCCOM55024110316469872875SHSOLE3333069542LUMEN TECHNOLOGIES INCCOM550241103442196SHOTR00196M D C HLDGS INCCOM552676108108094823112SHSOLE0023112MGIC INVT CORP WISCOM55284810324872415752SHSOLE0015752MGP INGREDIENTS INC NEWCOM55303J1066456516075SHSOLE006075M/I HOMES INCCOM55305B101125117614350SHSOLE0014350MSA SAFETY INCCOM55349810611389166547SHSOLE006547MSC INDL DIRECT INCCL A553530106105341511056SHSOLE0011056MSCI INCCOM55354G1007461711590SHSOLE7901511MACROGENICS INCCOM5560991096100011402SHSOLE0011402MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010684948313631SHSOLE1187801753MANHATTAN ASSOCIATES INCCOM5627501093016181509SHSOLE001509MARATHON DIGITAL HOLDINGS INCOM56578810641718630100SHSOLE0030100MARATHON PETE CORPCOM56585A102131746311299SHSOLE268011031MARRIOTT VACATIONS WORLDWIDECOM57164Y1074513643678SHSOLE003678MARSH & MCLENNAN COS INCCOM571748102295342015703SHSOLE2227013476MARRIOTT INTL INC NEWCL A571903202398919521717SHSOLE1193020524MARRIOTT INTL INC NEWCL A5719032025513SHOTR003MARTEN TRANS LTDCOM57307510828418713218SHSOLE0013218MARTIN MARIETTA MATLS INCCOM57328410635600917711SHSOLE156006151MARVELL TECHNOLOGY INCCOM5738741042440814083SHSOLE12403959MASCO CORPCOM57459910663381911046SHSOLE0011046MASTERCARD INCORPORATEDCL A57636Q104886616122543SHSOLE1757020786MASTERCARD INCORPORATEDCL A57636Q10431468SHOTR008MCCORMICK & CO INCCOM NON VTG57978020696991011119SHSOLE121609903MCDONALDS CORPCOM580135101426994814309SHSOLE584508464MCDONALDS CORPCOM58013510167142225SHOTR00225MCGRATH RENTCORPCOM5805891093219223481SHSOLE003481MCKESSON CORPCOM58155Q10321976555143SHSOLE605137MEDPACE HLDGS INCCOM58506Q1095711242378SHSOLE002378MERCK & CO INCCOM58933Y10511984636103862SHSOLE48056055806MERCK & CO INCCOM58933Y10570618612SHOTR230589MERIT MED SYS INCCOM5898891048245239858SHSOLE009858MERITAGE HOMES CORPCOM59001A10210169457148SHSOLE007148METLIFE INCCOM59156R1085481719697SHSOLE40809289METTLER TOLEDO INTERNATIONALCOM59268810532436852473SHSOLE25002223MICROSOFT CORPCOM59491810447587059139740SHSOLE51133088607MICROSOFT CORPCOM594918104208069611SHOTR00611MICROCHIP TECHNOLOGY INC.COM5950171043279883661SHSOLE14503516MICRON TECHNOLOGY INCCOM5951121036172789781SHSOLE009781MICRON TECHNOLOGY INCCOM5951121034417SHOTR007MID-AMER APT CMNTYS INCCOM59522J1034493372958SHSOLE002958MID-AMER APT CMNTYS INCCOM59522J1034553SHOTR003MINERALS TECHNOLOGIES INCCOM6031581063453905987SHSOLE005987MOLINA HEALTHCARE INCCOM60855R1005527751835SHSOLE001835MOLINA HEALTHCARE INCCOM60855R100481916SHOTR0016MONARCH CASINO & RESORT INCCOM6090271073116704424SHSOLE004424MONDELEZ INTL INCCL A609207105145296419920SHSOLE9161010759MONDELEZ INTL INCCL A60920710527717380SHOTR300350MONGODB INCCL A60937P10613611983312SHSOLE003312MONGODB INCCL A60937P10636989SHOTR009MONTROSE ENVIRONMENTAL GROUPCOM6151111013759218925SHSOLE008925MOODYS CORPCOM6153691057809792246SHSOLE002246MOODYS CORPCOM61536910524347SHOTR700MORGAN STANLEYCOM NEW6174464485974586996SHSOLE350903487MORGAN STANLEYCOM NEW61744644868405801SHOTR00801MOTOROLA SOLUTIONS INCCOM NEW6200763077396522522SHSOLE002522MURPHY OIL CORPCOM6267171022170075666SHSOLE005666MURPHY OIL CORPCOM62671710245912SHOTR0012NMI HLDGS INCCL A62920930526999910457SHSOLE0010457NVR INCCOM62944T10536833558SHSOLE0058NASDAQ INCCOM63110310899141619888SHSOLE413019475NASDAQ INCCOM631103108671471347SHOTR3601311NAVITAS SEMICONDUCTOR CORPCOM63942X1061054000100000SHSOLE10000000NEOGEN CORPCOM64049110654768625181SHSOLE0025181NESTLE S ASPONSORED ADR6410694068600577151SHSOLE568501466NETAPP INCCOM64110D10490854811892SHSOLE0011892NETFLIX INCCOM64110L10621826274955SHSOLE22104734NETFLIX INCCOM64110L1061189327SHOTR0027NETSCOUT SYS INCCOM64115T1042878659301SHSOLE009301NEUBERGER BERMAN INCOME FDSHIGH INC CL R664128K57925212434443SHSOLE3444300NEVRO CORPCOM64157F10330336211934SHSOLE0011934NEW RELIC INCCOM64829B10085706713097SHSOLE0013097NEWMARK GROUP INCCL A65158N10213714422049SHSOLE9222012827NEXTRACKER INCCLASS A COM65290E1012838457130SHSOLE007130NEXTERA ENERGY INCCOM65339F101336868045400SHSOLE29598015802NEXTERA ENERGY INCCOM65339F10122260300SHOTR00300NEXTGEN HEALTHCARE INCCOM65343C10219948912299SHSOLE0012299NICE LTDSPONSORED ADR6536561086029802920SHSOLE002920NIKE INCCL B654106103150125213602SHSOLE1844011758NIKE INCCL B6541061034414SHOTR004NORDSON CORPCOM65566310211552774655SHSOLE004655NORFOLK SOUTHN CORPCOM65584410814065926203SHSOLE108005123NORFOLK SOUTHN CORPCOM65584410826530117SHOTR120105NORTHERN TR CORPCOM6658591045679127660SHSOLE7107589NORTHROP GRUMMAN CORPCOM66680710211508952525SHSOLE22702298NOVARTIS AGSPONSORED ADR66987V1094621674580SHSOLE325201328NOVARTIS AGSPONSORED ADR66987V109232023SHOTR2300NOVANTA INCCOM67000B1045990613254SHSOLE003254NOVO-NORDISK A SADR6701002055801603585SHSOLE204601539NUCOR CORPCOM6703461058397415121SHSOLE120403917NUCOR CORPCOM670346105163910SHOTR0010NUTANIX INCCL A67059N108124572844411SHSOLE0044411NUVEEN MUN TRLTD TRM MUNI I67065Q82248548145119SHSOLE31241013877NVIDIA CORPORATIONCOM67066G1041917634245332SHSOLE13587031745NVIDIA CORPORATIONCOM67066G10489680212SHOTR00212O-I GLASS INCCOM67098H10423298710923SHSOLE0010923OREILLY AUTOMOTIVE INCCOM67103H10710317241080SHSOLE2220858OCEANEERING INTL INCCOM67523210234546318474SHSOLE0018474OIL STS INTL INCCOM6780261059447312647SHSOLE0012647OKTA INCCL A679295105153915322194SHSOLE0022194OKTA INCCL A6792951054166SHOTR006OLD DOMINION FREIGHT LINE INCOM6795801007199031947SHSOLE001947OLLIES BARGAIN OUTLET HLDGSCOM6811161092610904507SHSOLE004507OLLIES BARGAIN OUTLET HLDGSCOM68111610963711SHOTR0011OLO INCCL A68134L1097766212022SHSOLE0012022OMNICELL COMCOM68213N1094459986054SHSOLE006054ONE GAS INCCOM68235P1087161769324SHSOLE009324OPENDOOR TECHNOLOGIES INCCOM6837121035424513494SHSOLE0013494OPENDOOR TECHNOLOGIES INCCOM68371210350371253SHOTR001253OPKO HEALTH INCCOM68375N1032188810087SHSOLE10000087ORACLE CORPCOM68389X105268668122560SHSOLE6279016281ORACLE CORPCOM68389X10533702283SHOTR00283ORASURE TECHNOLOGIES INCCOM68554V10813539027024SHSOLE0027024ORGANON & COCOMMON STOCK68622V10629258814060SHSOLE2001012059OTIS WORLDWIDE CORPCOM68902V107509920457288SHSOLE4141053147OUTSET MED INCCOM69014510723853610907SHSOLE0010907PDF SOLUTIONS INCCOM6932821052901736434SHSOLE006434PDL BIOPHARMA INC COMCOM69329Y1042646911029SHSOLE0011029PNC FINL SVCS GROUP INCCOM6934751059623837641SHSOLE153606105PPG INDS INCCOM69350610713306958973SHSOLE158707386PPL CORPCOM69351T10638695114624SHSOLE1100013524PTC THERAPEUTICS INCCOM69366J20052830312990SHSOLE0012990PTC INCCOM69370C1002962682082SHSOLE002082PTC INCCOM69370C1004263SHOTR003PAGERDUTY INCCOM69553P10035185615652SHSOLE0015652PALANTIR TECHNOLOGIES INCCL A69608A10837063324177SHSOLE0024177PALANTIR TECHNOLOGIES INCCL A69608A1084491293SHOTR00293PALO ALTO NETWORKS INCCOM69743510521971308599SHSOLE81007789PALOMAR HLDGS INCCOM69753M1053409855875SHSOLE005875PARK HOTELS & RESORTS INCCOM70051710513640410640SHSOLE0010640PARK HOTELS & RESORTS INCCOM70051710546136SHOTR0036PARKER-HANNIFIN CORPCOM701094104287849738SHSOLE4230315PARKER-HANNIFIN CORPCOM70109410415604SHOTR004PATTERSON-UTI ENERGY INCCOM70348110139711633176SHSOLE0033176PAYCOM SOFTWARE INCCOM70432V1026151741915SHSOLE001915PAYCHEX INCCOM704326107122173210921SHSOLE138010783PAYPAL HLDGS INCCOM70450Y10380242812025SHSOLE508011517PENUMBRA INCCOM70975L10711278283278SHSOLE003278PEPSICO INCCOM7134481081041899556252SHSOLE25920030332PEPSICO INCCOM713448108118540640SHOTR100630PERFORMANCE FOOD GROUP COCOM71377A10380239613320SHSOLE0013320PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40852899738250SHSOLE0038250PFIZER INCCOM7170811034212037114832SHSOLE34785080047PFIZER INCCOM71708110329087793SHOTR00793PHILIP MORRIS INTL INCCOM718172109183779418826SHSOLE1590017236PHILIP MORRIS INTL INCCOM71817210919524200SHOTR00200PHILLIPS 66COM7185461049063969503SHSOLE100408499PHILLIPS 66COM718546104219323SHOTR2300PHYSICIANS RLTY TRCOM71943U10416288511643SHSOLE996010647PIMCO ETF TR1-5 US TIP IDX72201R2053314776590SHSOLE59006000PINNACLE FINL PARTNERS INCCOM72346Q104455845580467SHSOLE7739003077PINTEREST INCCL A72352L10628436310401SHSOLE0010401PIONEER NAT RES COCOM7237871078450874079SHSOLE59803481PLANET FITNESS INCCL A72703H101103702415377SHSOLE0015377POWELL INDS INCCOM7391281062275763756SHSOLE003756PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032932408832SHSOLE110907723PRICESMART INCCOM7415111094095515530SHSOLE005530PRIMO WATER CORPORATIONCOM74167P10843300634530SHSOLE0034530PROCTER AND GAMBLE COCOM7427181091081906271300SHSOLE31851039449PROCTER AND GAMBLE COCOM742718109182012SHOTR0012PROCORE TECHNOLOGIES INCCOM74275K1082339263595SHSOLE003595PRIVIA HEALTH GROUP INCCOM74276R102116938844787SHSOLE44749038PROG HOLDINGS INCCOM NPV74319R1012029026317SHSOLE006317PROGRESSIVE CORPCOM7433151033705032799SHSOLE43902360PROLOGIS INC.COM74340W103167242713638SHSOLE2467011171PROLOGIS INC.COM74340W103208417SHOTR0017PROTO LABS INCCOM7437131092157386171SHSOLE006171PRUDENTIAL FINL INCCOM744320102154896617558SHSOLE115017443PUBLIC STORAGECOM74460D109214773735SHSOLE00735PULTE GROUP INCCOM7458671015213106711SHSOLE006711PURE STORAGE INCCL A74624M102318533586511SHSOLE0086511Q2 HLDGS INCCOM74736L10941820013534SHSOLE0013534QUALCOMM INCCOM747525103209772217622SHSOLE820016802QUALCOMM INCCOM74752510338330322SHOTR180304QUINSTREET INCCOM74874Q1009596410868SHSOLE0010868RB GLOBAL INCCOM74935Q10776086012681SHSOLE0012681RB GLOBAL INCCOM74935Q1073005SHOTR005RLI CORPCOM7496071076974985111SHSOLE005111RAMBUS INC DELCOM750917106130829720388SHSOLE0020388RAPID7 INCCOM75342210467634714937SHSOLE0014937RAYTHEON TECHNOLOGIES CORPCOM75513E101395895540414SHSOLE23620016794RBC BEARINGS INCCOM75524B1047041673238SHSOLE003238REGENERON PHARMACEUTICALSCOM75886F1079829621368SHSOLE4301325REGIONS FINANCIAL CORP NEWCOM7591EP10057865132472SHSOLE17352015120REINSURANCE GRP OF AMERICA ICOM NEW7593516045418613907SHSOLE003907RELIANCE STEEL & ALUMINUM COCOM75950910212829914724SHSOLE7004654REPLIGEN CORPCOM7599161094481453168SHSOLE14803020REPAY HLDGS CORPCOM CL A76029L10010954913991SHSOLE0013991RINGCENTRAL INCCL A76680R2062356237199SHSOLE007199RINGCENTRAL INCCL A76680R20652316SHOTR0016RIO TINTO PLCSPONSORED ADR767204100128120420069SHSOLE326019743ROCHE HLDG LTDSPONSORED ADR771195104266474569734SHSOLE57470012264ROCKWELL AUTOMATION INCCOM77390310913006683948SHSOLE56303385ROGERS CORPCOM7751331012098611296SHSOLE001296ROSS STORES INCCOM7782961034811494291SHSOLE004291ROSS STORES INCCOM7782961034484SHOTR004ROYAL BK CDACOM7800871024941685174SHSOLE48310343SHELL PLCSPON ADS7802593055805539615SHSOLE149108124ROYCE MICRO-CAP TR INCCOM78091510414000016000SHSOLE0016000RUSH ENTERPRISES INCCL A78184620989506414736SHSOLE0014736RYAN SPECIALTY HOLDINGS INCCL A78351F10747278110532SHSOLE0010532RYANAIR HOLDINGS PLCSPONSORED ADS783513203463391841898SHSOLE0041898RYERSON HLDG CORPCOM7837541042997556910SHSOLE006910S & T BANCORP INCCOM78385910127320510048SHSOLE0010048S&P GLOBAL INCCOM78409V104579486414455SHSOLE42014413S&P GLOBAL INCCOM78409V1044001SHOTR001SEI INVTS COCOM7841171034441697450SHSOLE6207388SPDR S&P 500 ETF TRTR UNIT78462F10381846673184638SHSOLE488930135745SPDR S&P 500 ETF TRTR UNIT78462F1036955061569SHOTR6250944SPDR GOLD TRGOLD SHS78463V1079546355355SHSOLE121904136SPDR SER TRBLOOMBERG INTL T78464A51624593010906SHSOLE1090600SPDR SER TRS&P DIVID ETF78464A763153703012539SHSOLE1253900SPDR DOW JONES INDL AVERAGEUT SER 178467X109201496586SHSOLE2000386SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10722925424787SHSOLE42240563SPDR SER TRSPDR S&P 500 ETF78468R7962869007932SHSOLE007932SALESFORCE INCCOM79466L302246878411686SHSOLE183709849SALESFORCE INCCOM79466L3021225358SHOTR0058SALLY BEAUTY HLDGS INCCOM79546E10431943225865SHSOLE0025865SANGAMO THERAPEUTICS INCCOM8006771063346225740SHSOLE0025740SANMINA CORPORATIONCOM80105610266700811067SHSOLE0011067SCHLUMBERGER LTDCOM STK806857108128935026249SHSOLE172026077SCHNITZER STEEL INDS INCCL A80688210647015315677SHSOLE0015677SCHWAB CHARLES CORPCOM80851310560097810603SHSOLE236308240SCHWAB CHARLES CORPCOM808513105147326SHOTR0026SCHWAB STRATEGIC TRUS LCAP GR ETF808524300111842114922SHSOLE4350010572SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479778832310855SHSOLE0010855SCHWAB STRATEGIC TRSHT TM US TRES808524862171804835747SHSOLE0035747SEA LTDSPONSORD ADS81141R100275434647456SHSOLE0047456SEACOAST BKG CORP FLACOM NEW81170780127121112272SHSOLE0012272SEAWORLD ENTMT INCCOM81282V10069553212418SHSOLE0012418SELECTIVE INS GROUP INCCOM8163001076675246957SHSOLE006957SELECTQUOTE INCCOM8163073006217331884SHSOLE0031884SEMPRACOM8168511092555101755SHSOLE70201053SENSIENT TECHNOLOGIES CORPCOM81725T1005009687043SHSOLE007043SERES THERAPEUTICS INCCOM81750R1024790010000SHSOLE0010000SERVICENOW INCCOM81762P102936635316667SHSOLE63016604SERVICENOW INCCOM81762P10239337SHOTR007SERVISFIRST BANCSHARES INCCOM81768T1082438015958SHSOLE005958SHARECARE INCCOM CL A81948W104245000140000SHSOLE14000000SHERWIN WILLIAMS COCOM8243481068324123135SHSOLE003135SHOALS TECHNOLOGIES GROUP INCL A82489W10734329613431SHSOLE0013431SILICON LABORATORIES INCCOM8269191022501751586SHSOLE001586SIMMONS 1ST NATL CORPCL A $1 PAR82873020017498410144SHSOLE232007824SIMON PPTY GROUP INC NEWCOM8288061095146944457SHSOLE004457SIMPLY GOOD FOODS COCOM82900L10256421715420SHSOLE0015420SKECHERS U S A INCCL A8305661052478704707SHSOLE004707SKECHERS U S A INCCL A8305661054739SHOTR009SKYLINE CHAMPION CORPORATIONCOM8308301053281005013SHSOLE160003413SKYWORKS SOLUTIONS INCCOM83088M102440413339788SHSOLE2305037483SMUCKER J M COCOM NEW8326964057848665315SHSOLE10005215SNAP ON INCCOM8330341014314201497SHSOLE001497SNOWFLAKE INCCL A8334451093051491734SHSOLE001734SNOWFLAKE INCCL A8334451095273SHOTR003SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053242484465SHSOLE3604429SOUTHERN COCOM842587107100857914357SHSOLE530709050SOUTHERN COCOM842587107245835SHOTR3500SOVOS BRANDS INCCOM84612U10737973719414SHSOLE0019414SPLUNK INCCOM8486371045018054730SHSOLE004730SPRINKLR INCCL A85208T10717583412714SHSOLE0012714SPROUT SOCIAL INCCOM CL A85209W1093160116846SHSOLE006846BLOCK INCCL A852234103380540757164SHSOLE0057164BLOCK INCCL A8522341034657SHOTR007SQUARESPACE INCCLASS A85225A10737094111761SHSOLE0011761STANDEX INTL CORPCOM8542311075073113586SHSOLE003586STANLEY BLACK & DECKER INCCOM854502101421282644956SHSOLE0044956STANLEY BLACK & DECKER INCCOM85450210193710SHOTR0010STARBUCKS CORPCOM855244109191309819312SHSOLE8318010994STARBUCKS CORPCOM85524410962110627SHOTR00627STATE STR CORPCOM8574771032453723353SHSOLE170001653STEEL DYNAMICS INCCOM8581191003724313419SHSOLE19303226STEEL DYNAMICS INCCOM858119100446641SHOTR0041STEELCASE INCCL A85815520320597226715SHSOLE0026715STOCK YDS BANCORP INCCOM8610251042261694985SHSOLE004985STONEX GROUP INCCOM8618961084545305471SHSOLE005471STRYKER CORPORATIONCOM86366710121002396884SHSOLE7206812STRYKER CORPORATIONCOM86366710111770373858SHOTR003858SUN CMNTYS INCCOM8666741044666553577SHSOLE003577SUNSTONE HOTEL INVS INC NEWCOM86789210131286930916SHSOLE0030916SUPER MICRO COMPUTER INCCOM86800U1044344421743SHSOLE001743SUTRO BIOPHARMA INCCOM8693671025202811189SHSOLE0011189SYNAPTICS INCCOM87157D1093614134233SHSOLE004233SYNOPSYS INCCOM87160710724282815577SHSOLE005577TD SYNNEX CORPORATIONCOM87162W1002425202580SHSOLE002580SYNCHRONY FINANCIALCOM87165B10339313211590SHSOLE0011590SYSCO CORPCOM871829107343338246272SHSOLE63046209TJX COS INC NEWCOM872540109141429716680SHSOLE3605013075TJX COS INC NEWCOM8725401094235SHOTR005T-MOBILE US INCCOM8725901043823912753SHSOLE48702266TRI POINTE HOMES INCCOM87265H10986467826314SHSOLE0026314TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100445501244144SHSOLE835043309TANDEM DIABETES CARE INCCOM NEW87537220324598810024SHSOLE0010024TARGET CORPCOM87612E10612802219706SHSOLE114308563TAYLOR MORRISON HOME CORPCOM87724P10665468813424SHSOLE0013424TAYLOR MORRISON HOME CORPCOM87724P106214544SHOTR0044TELEPHONE & DATA SYS INCCOM NEW87943382921610326258SHSOLE0026258TENABLE HLDGS INCCOM88025T102108456924904SHSOLE0024904TENET HEALTHCARE CORPCOM NEW88033G4072553703138SHSOLE003138TENET HEALTHCARE CORPCOM NEW88033G407203425SHOTR0025TENCENT MUSIC ENTMT GROUPSPON ADS88034P10947592164488SHSOLE0064488TENNANT COCOM8803451032838853500SHSOLE003500TERADATA CORP DELCOM88076W1034215117892SHSOLE007892TEREX CORP NEWCOM8807791032317813874SHSOLE10103773TEREX CORP NEWCOM8807791035389SHOTR009TERNIUM SASPONSORED ADS88089010869645217565SHSOLE0017565TESLA INCCOM88160R101832062131786SHSOLE2637029149TESLA INCCOM88160R10162301238SHOTR00238TETRA TECHNOLOGIES INC DELCOM88162F1054531513407SHSOLE0013407TETRA TECH INC NEWCOM88162G1033404152079SHSOLE2000079TEXAS INSTRS INCCOM882508104187022710389SHSOLE200108388THERMO FISHER SCIENTIFIC INCCOM88355610237023387096SHSOLE3580035163M COCOM88579Y101201050720087SHSOLE4664015423TOAST INCCL A88878710881725936210SHSOLE0036210TOAST INCCL A88878710851923SHOTR0023TOLL BROTHERS INCCOM889478103114572414490SHSOLE0014490TORO COCOM891092108118269711635SHSOLE0011635TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90655924465592446SHSOLE88829104704154TORTOISE MIDSTRM ENERGY FD ICOM89148B20039842611511SHSOLE548406027TRACTOR SUPPLY COCOM8923561069425494263SHSOLE64503618TRADEWEB MKTS INCCL A892672106126722218505SHSOLE0018505TRANSDIGM GROUP INCCOM893641100346937388SHSOLE2850103TRANSDIGM GROUP INCCOM89364110071538SHOTR008TRAVELERS COMPANIES INCCOM89417E1095953063428SHSOLE45002978TRAVERE THERAPEUTICS INCCOM89422G10722018514335SHSOLE0014335TREEHOUSE FOODS INCCOM89469A1044858149643SHSOLE009643TRIAD BUSINESS BANKCOM89580D102877500117000SHSOLE45500071500TRIMAS CORPCOM NEW89621520939643314421SHSOLE0014421TRINET GROUP INCCOM8962881073993484205SHSOLE004205TRIVAGO N VSPON ADS A SHS89686D1053832029031SHSOLE0029031TRUIST FINL CORPCOM89832Q1093889898128168SHSOLE74521053647TRUIST FINL CORPCOM89832Q109159446752536SHOTR5253600UBS AG LONDON BRANCHETRACS ALER MLP90274D38252342526347SHSOLE6836019511UFP INDUSTRIES INCCOM90278Q1083237583336SHSOLE003336UBER TECHNOLOGIES INCCOM90353T10060532914022SHSOLE0014022UIPATH INCCL A90364P10528046316926SHSOLE0016926UIPATH INCCL A90364P1052336141SHOTR00141ULTA BEAUTY INCCOM90384S3038447181795SHSOLE28901506UNILEVER PLCSPON ADR NEW90476770494178018066SHSOLE1553402532UNION PAC CORPCOM907818108365451317860SHSOLE5976011884UNION PAC CORPCOM907818108245512SHOTR1200UNITED NAT FOODS INCCOM911163103170935487435SHSOLE73595013840UNITED PARCEL SERVICE INCCL B91131210611812576590SHSOLE120605384UNITED PARCEL SERVICE INCCL B91131210665247364SHOTR00364UNITED RENTALS INCCOM9113631094631841040SHSOLE4860554UNITED RENTALS INCCOM911363109668015SHOTR0015UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6231877209804SHSOLE00209804UNITEDHEALTH GROUP INCCOM91324P1022128706444289SHSOLE5226039063UNITEDHEALTH GROUP INCCOM91324P102769016SHOTR0016UNIVERSAL HLTH SVCS INCCL B9139031005007613174SHSOLE003174UNUM GROUPCOM91529Y10666985114043SHSOLE0014043UNUM GROUPCOM91529Y106152632SHOTR0032UPWORK INCCOM91688F10425922227754SHSOLE0027754URBAN OUTFITTERS INCCOM91704710238417511596SHSOLE0011596UTZ BRANDS INCCOM CL A91809010159287036239SHSOLE0036239VAIL RESORTS INCCOM91879Q109323964712868SHSOLE0012868VALERO ENERGY CORPCOM91913Y10010212138706SHSOLE102707679VANDA PHARMACEUTICALS INCCOM92165910830947246961SHSOLE0046961VANECK ETF TRUSTJP MRGAN EM LOC92189H30031546112342SHSOLE1234200VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426919598165730SHSOLE443470121383VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445558353422SHOTR003422VANGUARD STAR FDSVG TL INTL STK F9219097689536830170057SHSOLE110215059842VANGUARD WORLD FDMEGA CAP INDEX921910873595267738046SHSOLE3804600VANGUARD BD INDEX FDSSHORT TRM BOND9219378272451133243SHSOLE26890554VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858234054050683SHSOLE4247708206VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438585079110SHOTR11000VANGUARD WHITEHALL FDSHIGH DIV YLD921946406206444019463SHSOLE1305706406VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267643465410815SHSOLE99660849VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742117251512090SHSOLE1077201318VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751810688473327859SHSOLE100346702324392VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755090059355SHOTR543803917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858128518731592SHSOLE2355708035VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742869054650SHSOLE465000VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991736622987952SHSOLE0087952VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804628416541SHSOLE157504966VARONIS SYS INCCOM9222801022011007546SHSOLE007546VEECO INSTRS INC DELCOM92241710047893218650SHSOLE0018650VEEVA SYS INCCL A COM922475108212915610768SHSOLE0010768VANGUARD INDEX FDSS&P 500 ETF SHS922908363265509910651910SHSOLE1674740484436VANGUARD INDEX FDSS&P 500 ETF SHS922908363333969820SHOTR82000VANGUARD INDEX FDSMCAP VL IDXVIP9229085125474313956SHSOLE34450511VANGUARD INDEX FDSREAL ESTATE ETF9229085535494076575SHSOLE657500VANGUARD INDEX FDSSML CP GRW ETF92290859510055714377SHSOLE4363014VANGUARD INDEX FDSMID CAP ETF922908629222095410087SHSOLE95380549VANGUARD INDEX FDSEXTEND MKT ETF92290865255849375375256SHSOLE1089880266268VANGUARD INDEX FDSEXTEND MKT ETF9229086521686241133SHOTR2400893VANGUARD INDEX FDSGROWTH ETF92290873613802784878SHSOLE47700108VANGUARD INDEX FDSVALUE ETF922908744353516324878SHSOLE12952011926VANGUARD INDEX FDSSMALL CP ETF92290875117065688580SHSOLE80450535VANGUARD INDEX FDSTOTAL STK MKT92290876926539974120482SHSOLE47050073432VERACYTE INCCOM92337F10729061211410SHSOLE0011410VERISIGN INCCOM92343E102394521017459SHSOLE0017459VERIZON COMMUNICATIONS INCCOM92343V104152683541055SHSOLE3952037103VERIZON COMMUNICATIONS INCCOM92343V10424619662SHOTR00662VERISK ANALYTICS INCCOM92345Y106430654919053SHSOLE198018855VERISK ANALYTICS INCCOM92345Y1064522SHOTR002VERTEX PHARMACEUTICALS INCCOM92532F1008393052385SHSOLE9302292VIATRIS INCCOM92556V10611981912006SHSOLE165011841VICTORY CAP HLDGS INCCOM CL A92645B10359137518750SHSOLE0018750VIPSHOP HLDGS LTDSPONSORED ADS A92763W103144020287285SHSOLE0087285VISA INCCOM CL A92826C8391875664578982SHSOLE11973067009VISA INCCOM CL A92826C83933247140SHOTR00140VMWARE INCCL A COM9285634023251702263SHSOLE002263VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814195315021SHSOLE805306968VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084507477SHOTR00477VULCAN MATLS COCOM929160109441591819588SHSOLE254019334W & T OFFSHORE INCCOM92922P1068617322267SHSOLE0022267WSFS FINL CORPCOM9293281022841077532SHSOLE007532WEC ENERGY GROUP INCCOM92939U1064798495438SHSOLE5605382WALMART INCCOM931142103576441936674SHSOLE11920024754WASTE MGMT INC DELCOM94106L109539983431137SHSOLE548030589WATERS CORPCOM9418481039691393636SHSOLE003636WATTS WATER TECHNOLOGIES INCCL A9427491024506892453SHSOLE002453WEIBO CORPSPONSORED ADR94859610133884125846SHSOLE0025846WELLS FARGO CO NEWCOM949746101137252332158SHSOLE1475030683WELLS FARGO CO NEWCOM94974610121382501SHOTR00501WELLTOWER INCCOM95040Q1042985643691SHSOLE33000391WELLTOWER INCCOM95040Q1044856SHOTR006WEST PHARMACEUTICAL SVSC INCCOM9553061057129241864SHSOLE001864WESTROCK COFFEE COCOM96145W103101199793100SHSOLE46500046600WILEY JOHN & SONS INCCL A96822320641941912325SHSOLE0012325WILLIAMS COS INCCOM96945710045349113898SHSOLE0013898WINGSTOP INCCOM9741551033136501567SHSOLE001567WISDOMTREE TRINDIA ERNGS FD97717W4222978888560SHSOLE856000WORKDAY INCCL A98138H101249518011046SHSOLE0011046WORKIVA INCCOM CL A98139A1057212777095SHSOLE007095WORLD KINECT CORPORATIONCOM98147510630283714644SHSOLE0014644WORTHINGTON INDS INCCOM9818111023329694793SHSOLE004793WORTHINGTON INDS INCCOM9818111024867SHOTR007XENCOR INCCOM98401F10528183611287SHSOLE0011287XENIA HOTELS & RESORTS INCCOM98401710333184026957SHSOLE0026957XYLEM INCCOM98419M100120176810671SHSOLE392806743XYLEM INCCOM98419M1004504SHOTR004XEROX HOLDINGS CORPCOM NEW98421M10628180818926SHSOLE0018926XERIS BIOPHARMA HOLDINGS INCCOM98422E103459566175407SHSOLE00175407XOS INCCOMMON STOCK98423B10825042115085SHSOLE11508500YELP INCCL A98581710558073915950SHSOLE0015950YEXT INCCOM98585N10613890912282SHSOLE0012282YUM BRANDS INCCOM9884981013134002262SHSOLE17570505ZIMMER BIOMET HOLDINGS INCCOM98956P1024622803175SHSOLE16803007ZIMMER BIOMET HOLDINGS INCCOM98956P102436830SHOTR0030ZOETIS INCCL A98978V1036953834038SHSOLE113902899ZSCALER INCCOM98980G10213373289141SHSOLE46308678ZSCALER INCCOM98980G1025854SHOTR004ZOOM VIDEO COMMUNICATIONS INCL A98980L1015442618018SHSOLE008018ZUORA INCCOM CL A98983V10645349941340SHSOLE0041340