0001479844-23-000008.txt : 20231117 0001479844-23-000008.hdr.sgml : 20231117 20231117121201 ACCESSION NUMBER: 0001479844-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 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: 231417230 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 09-30-2023 09-30-2023 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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TECHNOLOGIES INCCL C24703L2025713188292SHSOLE008292DENNYS CORPCOM24869P10411315913360SHSOLE0013360DENTSPLY SIRONA INCCOM24906P10963254018517SHSOLE0018517DEVON ENERGY CORP NEWCOM25179M1034122238642SHSOLE216106481DEXCOM INCCOM252131107534422457280SHSOLE180057100DEXCOM INCCOM2521311073734SHOTR004DIAGEO PLCSPON ADR NEW25243Q2052740431837SHSOLE62201215DIAMONDBACK ENERGY INCCOM25278X109520691033619SHSOLE0033619DIAMONDROCK HOSPITALITY COCOM25278430142065152385SHSOLE0052385DIMENSIONAL INVT GROUP INCINTL VALUE PTF25434D203104724754915SHSOLE5491500DIMENSIONAL INVT GROUP INCUS LGCAP CO PTF25434D823150621951512SHSOLE0051512DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012846996116SHSOLE611600DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50070635713457SHSOLE1345700DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88085749438077SHSOLE3807700DISNEY WALT COCOM254687106248337230640SHSOLE13662016978DISNEY WALT COCOM25468710614994185SHOTR00185DISCOVER FINL SVCSCOM2547091082274032625SHSOLE10402521DISCOVER FINL SVCSCOM25470910847386547SHOTR00547DOCUSIGN INCCOM2561631062611986219SHSOLE006219DOCUSIGN INCCOM256163106277266SHOTR0066DOMINION ENERGY INCCOM25746U1093246617268SHSOLE155005718DOMINOS PIZZA INCCOM25754A201297350785SHSOLE00785DONNELLEY FINL SOLUTIONS INCCOM25787G1003830976807SHSOLE006807DOORDASH INCCL A25809K1054694295907SHSOLE005907DOORDASH INCCL A25809K105174822SHOTR0022DOUBLEVIEW GOLD CORPCOM25862T10062778137402SHSOLE00137402DOW INCCOM260557103137263026622SHSOLE2160305019DOW INCCOM2605571035620109SHOTR00109DROPBOX INCCL A26210C10451086218761SHSOLE0018761DROPBOX INCCL A26210C10454420SHOTR0020DUKE ENERGY CORP NEWCOM NEW26441C204118533113430SHSOLE1067602754DUOLINGO INCCL A COM26603R1063065271848SHSOLE001848DUPONT DE NEMOURS INCCOM26614N1024138255548SHSOLE356301985DUPONT DE NEMOURS INCCOM26614N1027459100SHOTR00100DYNAVAX TECHNOLOGIES CORPCOM NEW26815820139645626842SHSOLE0026842EOG RES INCCOM26875P1016564905179SHSOLE160103578EASTGROUP PPTYS INCCOM2772761014133272482SHSOLE147001012EASTMAN CHEM COCOM2774321006265728167SHSOLE008167EBAY INC.COM27864210375812717195SHSOLE75017120ECOLAB INCCOM2788651009877715831SHSOLE38705444EDWARDS LIFESCIENCES CORPCOM28176E108191095027583SHSOLE3384024199ELECTRONIC ARTS INCCOM2855121097360056113SHSOLE4906064ELECTRONIC ARTS INCCOM285512109662255SHOTR0055EMCOR GROUP INCCOM29084Q10013786856553SHSOLE006553EMCOR GROUP INCCOM29084Q1004202SHOTR002EMERSON ELEC COCOM291011104262689727202SHSOLE1985707345ENERGY TRANSFER L PCOM UT LTD PTN29273V10015908611339SHSOLE326011013ENTERGY CORP NEWCOM29364G1039249079999SHSOLE111308886ENTERPRISE PRODS PARTNERS LCOM29379210744793716366SHSOLE698509381ENVISTA HOLDINGS CORPORATIONCOM29415F1043600618129147SHSOLE00129147EQUIFAX INCCOM2944291053376001843SHSOLE1795048EQUINIX INCCOM29444U7009775451346SHSOLE1401332EQUINIX INCCOM29444U7007261SHOTR001ESCO TECHNOLOGIES INCCOM2963151047787047456SHSOLE007456ETSY INCCOM29786A1064005896203SHSOLE006203EUROPACIFIC GROWTH FDCL F-129870640991982418032SHSOLE2724015307EUROPEAN WAX CTR INCCLASS A COM29882P10634659921395SHSOLE0021395EXELIXIS INCCOM30161Q10453517224493SHSOLE0024493EXLSERVICE HOLDINGS INCCOM3020811042763629856SHSOLE700002856EXPEDIA GROUP INCCOM NEW30212P3033762053650SHSOLE003650EXPEDIA GROUP INCCOM NEW30212P3034124SHOTR004EXXON MOBIL CORPCOM30231G102971860582655SHSOLE28617054038EXXON MOBIL CORPCOM30231G1022198741870SHOTR2001850FMC CORPCOM NEW30249130367191010033SHSOLE333306700META PLATFORMS INCCL A30303M1021507414450212SHSOLE3030047182META PLATFORMS INCCL A30303M10257940193SHOTR00193FACTSET RESH SYS INCCOM30307510511307542586SHSOLE18602400FATE THERAPEUTICS INCCOM31189P1022604812287SHSOLE0012287FEDERAL SIGNAL CORPCOM3138551082435784078SHSOLE004078FEDERATED HERMES INCCL B3142111032102986209SHSOLE006209FEDEX CORPCOM31428X106863236232584SHSOLE632031952F5 INCCOM3156161024732682937SHSOLE002937FIDELITY NATL INFORMATION SVCOM31620M106337506261065SHSOLE50061015FIFTH THIRD BANCORPCOM3167731002348859273SHSOLE106708206FINANCIAL INVS TROS GW&INC INV31760931117564215012SHSOLE1346701545FIRST BANCORP P RCOM NEW31867270615667411640SHSOLE0011640FIRST FINL BANKSHARES INCCOM32020R10933366813283SHSOLE0013283FIRST FNDTN INCCOM32026V1047817012857SHSOLE0012857FIRST HORIZON CORPORATIONCOM32051710511505910441SHSOLE280007641FIRST HORIZON CORPORATIONCOM320517105131571194SHOTR001194FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10732860026500SHSOLE0026500FISERV INCCOM337738108509234945081SHSOLE0045081FISERV INCCOM3377381085645SHOTR005FIVE BELOW INCCOM33829M1012287991422SHSOLE001422FORD MTR CO DELCOM345370860100848481198SHSOLE7702073496FORD MTR CO DELCOM34537086045937SHOTR0037FORTINET INCCOM34959E10984839514458SHSOLE0014458FORTINET INCCOM34959E10999717SHOTR0017FORTIVE CORPCOM34959J108191718425852SHSOLE69025783FRANKLIN STR PPTYS CORPCOM35471R1062576313926SHSOLE0013926FREEPORT-MCMORAN INCCL B35671D8572390286410SHSOLE270503705FREEPORT-MCMORAN INCCL B35671D857339391SHOTR0091FRESHPET INCCOM358039105128591119519SHSOLE0019519FRESHPET INCCOM3580391054617SHOTR007FRESHWORKS INCCLASS A COM35805410491175845771SHSOLE0045771FUTU HLDGS LTDSPON ADS CL A36118L1065099428821SHSOLE008821GMS INCCOM36251C1034360836817SHSOLE006817GALLAGHER ARTHUR J & COCOM3635761097578673325SHSOLE2503300GANNETT CO INCCOM36472T1092686610966SHSOLE0010966GARTNER INCCOM366651107206509601SHSOLE2720329GENERAL DYNAMICS CORPCOM3695501084735382143SHSOLE15200623GENERAL ELECTRIC COCOM NEW369604301204698718516SHSOLE4536013980GENERAL ELECTRIC COCOM NEW369604301243222SHOTR0022GENERAL MTRS COCOM37045V100150211345560SHSOLE806044754GENERAL MTRS COCOM37045V100108833SHOTR0033GENTEX CORPCOM3719011092106636474SHSOLE006474GENUINE PARTS COCOM3724601058791296089SHSOLE006089GERDAU SASPON ADR REP PFD373737105717441150407SHSOLE00150407GERMAN AMERN BANCORP INCCOM3738651042673789870SHSOLE009870GILEAD SCIENCES INCCOM375558103281518537565SHSOLE3012307442GLOBUS MED INCCL A37957720859783512041SHSOLE0012041GOLDMAN SACHS GROUP INCCOM38141G104354050210942SHSOLE834802594GOLDMAN SACHS GROUP INCCOM38141G1043231SHOTR001GRACO INCCOM38410910475387010344SHSOLE0010344GRAINGER W W INCCOM384802104590139853SHSOLE00853GRAINGER W W INCCOM3848021046911SHOTR001GRAY TELEVISION INCCOM38937510614772821348SHSOLE0021348GRITSTONE BIO INCCOM39868T1051976711493SHSOLE0011493GROWGENERATION CORPCOM39986L1094415615122SHSOLE0015122GUERRILLA RF INCCOM NEW40162G2035670620546SHSOLE2054600GUIDEWIRE SOFTWARE INCCOM40171V1002211302457SHSOLE002457HCA HEALTHCARE INCCOM40412C1011039413042256SHSOLE4360037896HDFC BANK LTDSPONSORED ADS40415F10159133910021SHSOLE172108300HP INCCOM40434L10547115818333SHSOLE1250017083HALLIBURTON COCOM40621610155339213664SHSOLE630013034HALLIBURTON COCOM40621610110368256SHOTR00256HANOVER INS GROUP INCCOM4108671052125261915SHSOLE001915ENVIRI CORPCOM4158641078354211571SHSOLE0011571HAYWARD HLDGS INCCOM42129810045213032066SHSOLE0032066HAYWARD HLDGS INCCOM421298100100171SHOTR0071HELIX ENERGY SOLUTIONS GRP ICOM42330P10742805638322SHSOLE0038322HERITAGE COMM CORPCOM4269271099455911164SHSOLE0011164HERSHEY COCOM4278661084211682105SHSOLE002105HESS CORPCOM42809H1077129804660SHSOLE004660HIGHLANDS REIT INCCOM43110A10470242355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810135498212517SHSOLE0012517HILTON WORLDWIDE HLDGS INCCOM43300A203166008911054SHSOLE238010816HILTON WORLDWIDE HLDGS INCCOM43300A2034503SHOTR003HOME DEPOT INCCOM4370761021247771641295SHSOLE9116032179HOME DEPOT INCCOM43707610258014192SHOTR00192HONEYWELL INTL INCCOM438516106341624618492SHSOLE1015408338HONEYWELL INTL INCCOM43851610670385381SHOTR100371HONG KONG & CHINA GAS LTDSPONSORED ADR438550303828511888SHSOLE0011888HORMEL FOODS CORPCOM44045210099752626230SHSOLE2000024230HOSTESS BRANDS INCCL A44109J10697058629138SHSOLE0029138HUBBELL INCCOM443510607283636905SHSOLE00905HUBBELL INCCOM4435106079403SHOTR003HUBSPOT INCCOM443573100407297827SHSOLE00827HUBSPOT INCCOM443573100640213SHOTR0013HUMANA INCCOM44485910212347942538SHSOLE1702521HUMANA INCCOM44485910219464SHOTR004IDEX CORPCOM45167R10411295485430SHSOLE8805342IDEXX LABS INCCOM45168D1048181321871SHSOLE7301798IDEXX LABS INCCOM45168D1044371SHOTR001ILLINOIS TOOL WKS INCCOM4523081093825441661SHSOLE001661IMMUNOGEN INCCOM45253H10167474442517SHSOLE0042517INCYTE CORPCOM45337C10275586213084SHSOLE94012990INDEPENDENT BK CORP MASSCOM4538361084796589771SHSOLE009771INSMED INCCOM PAR $.0145766930749575819634SHSOLE0019634INNOSPEC INCCOM45768S105112103110969SHSOLE0010969INSPIRE MED SYS INCCOM4577301095822222934SHSOLE002934INSPERITY INCCOM45778Q107116651511952SHSOLE0011952INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520857834915144SHSOLE0015144INTEL CORPCOM458140100326073391722SHSOLE46424045298INTEL CORPCOM45814010011376320SHOTR400280INTER PARFUMS INCCOM4583341093940192933SHSOLE002933INTERCONTINENTAL EXCHANGE INCOM45866F1045481194982SHSOLE5304929INTERNATIONAL BANCSHARES CORCOM45904410360277213908SHSOLE0013908INTERNATIONAL BUSINESS MACHSCOM459200101205456914644SHSOLE2648011996INTERNATIONAL FLAVORS&FRAGRACOM4595061012022602967SHSOLE27570210INTERNATIONAL PAPER COCOM460146103126355935623SHSOLE0035623INTERPUBLIC GROUP COS INCCOM46069010035406512354SHSOLE512011842INTUITIVE SURGICAL INCCOM NEW46120E60219881566802SHSOLE144705355INTUITCOM46120210315323092999SHSOLE19902800INTUITCOM461202103562011SHOTR0011INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357218424815415SHSOLE151130302INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26348846010500SHSOLE1050000IOVANCE BIOTHERAPEUTICS INCCOM4622601005474112031SHSOLE0012031ISHARES INCMSCI EM ASIA ETF46428642666464810555SHSOLE738403171ISHARES TRS&P 100 ETF4642871014335832161SHSOLE19170244ISHARES TRCORE S&P TTL STK4642871502419742569SHSOLE256900ISHARES TRSELECT DIVID ETF4642871684207643909SHSOLE89403015ISHARES TRCORE S&P500 ETF4642872002165357850424SHSOLE4919901225ISHARES TRCORE US AGGBD ET46428722611969088127276SHSOLE94740117802ISHARES TRCORE US AGGBD ET4642872261236621315SHOTR131500ISHARES TRMSCI EMG MKT ETF4642872342089145505SHSOLE005505ISHARES TRMSCI EMG MKT ETF4642872341062602800SHOTR280000ISHARES TRS&P 500 GRWT ETF4642873095165027549SHSOLE754900ISHARES TRS&P 500 VAL ETF4642874084670583036SHSOLE24610575ISHARES TRMSCI EAFE ETF4642874658053473116852SHSOLE90292026560ISHARES TRMSCI EAFE ETF46428746594599513726SHOTR1372600ISHARES TRRUS MDCP VAL ETF4642874734050473882SHSOLE388200ISHARES TRRUS MD CP GR ETF4642874813347063664SHSOLE160202062ISHARES TRRUS MID CAP ETF464287499467931667571SHSOLE54759012812ISHARES TRRUS MID CAP ETF464287499127170718364SHOTR1836400ISHARES TRCORE S&P MCP ETF4642875072466171298904SHSOLE8990089914ISHARES TRRUS 1000 VAL ETF46428759816374829107856SHSOLE38576069280ISHARES TRRUS 1000 GRW ETF464287614622655923409SHSOLE10778012631ISHARES TRRUS 1000 ETF46428762220831818868SHSOLE83150553ISHARES TRRUS 2000 VAL ETF4642876303795402800SHSOLE148601314ISHARES TRRUS 2000 GRW ETF4642876488685813875SHSOLE159802277ISHARES TRRUSSELL 2000 ETF4642876551241601070250SHSOLE18362051888ISHARES TRRUSSELL 2000 ETF46428765589253505SHOTR50500ISHARES TRRUSSELL 3000 ETF4642876893356921369SHSOLE4890880ISHARES TRU.S. TECH ETF464287721176979016868SHSOLE6308010560ISHARES TRCORE S&P SCP ETF464287804228137124185SHSOLE2014104044ISHARES TRCORE S&P SCP ETF4642878044354274616SHOTR461600ISHARES TREUROPE ETF4642878612863806000SHSOLE600000ISHARES TRSP SMCP600VL ETF464287879249298527942SHSOLE27867075ISHARES TRGL CLEAN ENE ETF46428822426574518176SHSOLE174260750ISHARES TRMSCI ACWI ETF464288257300555332538SHSOLE11298021240ISHARES TRNATIONAL MUN ETF4642884142913162841SHSOLE284100ISHARES TRIBOXX HI YD ETF4642885132190222971SHSOLE24210550ISHARES TRMSCI USA ESG SLC4642888022832253148SHSOLE314800ISHARES TRAGGRES ALLOC ETF46428985966473010469SHSOLE577604693ISHARES TRCORE HIGH DV ETF46429B6638097118188SHSOLE8177011ISHARES TRMSCI USA MIN VOL46429B697178315324636SHSOLE2037304263ISHARES TRMSCI USA QLT FCT46432F3396012254562SHSOLE106903493ISHARES TRMSCI USA VALUE46432F388182302920095SHSOLE6949013146ISHARES TRCORE MSCI EAFE46432F84243408452674568SHSOLE674600607108ISHARES INCCORE MSCI EMKT46434G10390979619117SHSOLE1510704010ISHARES TRCORE DIV GRWTH46434V6212758825570SHSOLE5550020ISHARES TRCUR HD EURZN ETF46434V63943527814160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425233864024903SHSOLE7195017708ISHARES TRESG AW MSCI EAFE46435G516165863623993SHSOLE9790014203ISHARES TRESG MSCI LEADR46435U2182718533605SHSOLE129502310ISHARES TRESG AWR US AGRGT46435U5493578707900SHSOLE790000ISHARES TRESG AWARE MSCI46435U66367787920145SHSOLE4400015745ISHARES TRESG EAFE ETF46436E7595051328848SHSOLE884800ISHARES TRESG MSCI USA ETF46436E76785603224698SHSOLE2469800ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106544603101416SHSOLE1580101258J & J SNACK FOODS CORPCOM4660321094336722650SHSOLE002650JPMORGAN CHASE & COCOM46625H1001220242584143SHSOLE15064069079JPMORGAN CHASE & COCOM46625H10030454210SHOTR00210JPMORGAN CHASE & COALERIAN ML ETN46625H36531746912853SHSOLE0012853JACK IN THE BOX INCCOM4663671093662945304SHSOLE005304JACKSON FINANCIAL INCCOM CL A46817M1072720887119SHSOLE007119JEFFERIES FINL GROUP INCCOM47233W1093280948957SHSOLE008957JELD-WEN HLDG INCCOM47580P10330424722773SHSOLE0022773JOHN BEAN TECHNOLOGIES CORPCOM4778391049883169400SHSOLE009400JOHNSON & JOHNSONCOM47816010423198354148946SHSOLE49662099284JOHNSON & JOHNSONCOM47816010470710454SHOTR150439KLA CORPCOM NEW48248010017387803791SHSOLE23803553KLA CORPCOM NEW4824801004581SHOTR001KE HLDGS INCSPONSORED ADS48249710449831632108SHSOLE0032108KKR & CO INCCOM48251W10463546510316SHSOLE637403942KB HOMECOM48666K10949727810745SHSOLE0010745KELLANOVACOM4878361082567264314SHSOLE52203792KEYSIGHT TECHNOLOGIES INCCOM49338L103144866210949SHSOLE0010949KIMBERLY-CLARK CORPCOM494368103259948321510SHSOLE5496016014KINSALE CAP GROUP INCCOM49714P1088299162004SHSOLE002004LKQ CORPCOM501889208401734081142SHSOLE0081142LPL FINL HLDGS INCCOM50212V100219826925SHSOLE00925LSB INDS INCCOM50216010414430414106SHSOLE0014106LVMH MOET HENNESSY LOU VUITTADR5024413062275471500SHSOLE13290171LABORATORY CORP AMER HLDGSCOM NEW50540R409872235343384SHSOLE193043191LAM RESEARCH CORPCOM51280710811018611758SHSOLE7801680LAM RESEARCH CORPCOM51280710850148SHOTR008LAMAR ADVERTISING CO NEWCL A5128161092206112643SHSOLE002643LAMB WESTON HLDGS INCCOM5132721044953085357SHSOLE25005107LAMB WESTON HLDGS INCCOM5132721044625SHOTR005LANCASTER COLONY CORPCOM5138471036810784127SHSOLE004127LIFECORE BIOMEDICAL INCCOM51476610434753746062SHSOLE0046062LANDSTAR SYS INCCOM5150981014598672599SHSOLE002599LAUDER ESTEE COS INCCL A518439104258802317904SHSOLE95017809LAUREATE EDUCATION INCCOMMON STOCK51861320330845121876SHSOLE0021876LENNAR CORPCL A5260571049095118104SHSOLE133906765LENNAR CORPCL A5260571044484SHOTR004LENNAR CORPCL B5260573022316532266SHSOLE002266LENNOX INTL INCCOM526107107262108700SHSOLE00700LESLIES INCCOM52706410944322878309SHSOLE0078309LXP INDUSTRIAL TRUSTCOM52904310110884712230SHSOLE0012230LIBERTY ENERGY INCCOM CL A53115L10434647218708SHSOLE0018708ELI LILLY & COCOM532457108695368412946SHSOLE2431010515ELI LILLY & COCOM53245710837597SHOTR007LIVE NATION ENTERTAINMENT INCOM538034109205482424745SHSOLE0024745LIVEPERSON INCCOM5381461015375913820SHSOLE0013820LOCKHEED MARTIN CORPCOM53983010918886124618SHSOLE63303985LOEWS CORPCOM54042410879150112502SHSOLE0012502LOWES COS INCCOM548661107876627542178SHSOLE3547906699LOWES COS INCCOM54866110730760148SHOTR00148LUMEN TECHNOLOGIES INCCOM5502411038414859259SHSOLE3333055926MBIA INCCOM55262C1008558211870SHSOLE0011870M D C HLDGS INCCOM5526761082683246508SHSOLE006508MGIC INVT CORP WISCOM55284810362373837372SHSOLE0037372MGP INGREDIENTS INC NEWCOM55303J1066407916075SHSOLE006075M/I HOMES INCCOM55305B101116420613853SHSOLE0013853MSA SAFETY INCCOM5534981065702203617SHSOLE003617MSC INDL DIRECT INCCL A5535301066835166964SHSOLE006964MSCI INCCOM55354G1008101531579SHSOLE6301516MACROGENICS INCCOM5560991095665612158SHSOLE0012158MANHATTAN ASSOCIATES INCCOM5627501093014311525SHSOLE001525MARATHON DIGITAL HOLDINGS INCOM56578810625585030100SHSOLE0030100MARATHON PETE CORPCOM56585A102182591712065SHSOLE268011797MARRIOTT VACATIONS WORLDWIDECOM57164Y1073711233688SHSOLE003688MARSH & MCLENNAN COS INCCOM571748102322254016934SHSOLE2227014707MARRIOTT INTL INC NEWCL A571903202387124919695SHSOLE0019695MARRIOTT INTL INC NEWCL A5719032025893SHOTR003MARTEN TRANS LTDCOM57307510821405010860SHSOLE0010860MARTIN MARIETTA MATLS INCCOM57328410630749057491SHSOLE156005931MASCO CORPCOM574599106115462621602SHSOLE0021602MASTERCARD INCORPORATEDCL A57636Q1041050547126535SHSOLE1733024802MASTERCARD INCORPORATEDCL A57636Q104395910SHOTR0010MCCORMICK & CO INCCOM NON VTG57978020684686511196SHSOLE130609890MCDONALDS CORPCOM580135101346660613159SHSOLE589607263MCDONALDS CORPCOM58013510159274225SHOTR00225MCGRATH RENTCORPCOM5805891093636703628SHSOLE003628MCKESSON CORPCOM58155Q10322390425149SHSOLE605143MCKESSON CORPCOM58155Q10321745SHOTR005MEDPACE HLDGS INCCOM58506Q1095765112381SHSOLE002381MERCK & CO INCCOM58933Y10510698358103918SHSOLE48044055874MERCK & CO INCCOM58933Y10562490607SHOTR180589MERIT MED SYS INCCOM58988910470055310150SHSOLE0010150MERITAGE HOMES CORPCOM59001A1026265145119SHSOLE005119PATHWARD FINANCIAL INCCOM59100U1083164536866SHSOLE006866METLIFE INCCOM59156R10885224113547SHSOLE58013489METTLER TOLEDO INTERNATIONALCOM59268810530017612709SHSOLE25002459MICROSOFT CORPCOM59491810454249748171812SHSOLE532250118587MICROSOFT CORPCOM594918104192923611SHOTR00611MICRON TECHNOLOGY INCCOM5951121035779148495SHSOLE008495MICRON TECHNOLOGY INCCOM5951121034767SHOTR007MID-AMER APT CMNTYS INCCOM59522J1033830622977SHSOLE002977MINERALS TECHNOLOGIES INCCOM6031581065144159394SHSOLE009394MOLINA HEALTHCARE INCCOM60855R1005600361708SHSOLE001708MOLINA HEALTHCARE INCCOM60855R100524616SHOTR0016MONDELEZ INTL INCCL A609207105106778815386SHSOLE916106225MONDELEZ INTL INCCL A60920710526372380SHOTR300350MONGODB INCCL A60937P10611465253315SHSOLE003315MONGODB INCCL A60937P10631129SHOTR009MONTROSE ENVIRONMENTAL GROUPCOM6151111012611458925SHSOLE008925MOODYS CORPCOM61536910510841463429SHSOLE003429MOODYS CORPCOM61536910522137SHOTR700MORGAN STANLEYCOM NEW61744644884601910359SHSOLE371006649MORGAN STANLEYCOM NEW61744644865417801SHOTR00801MOTOROLA SOLUTIONS INCCOM NEW62007630710459463842SHSOLE003842MURPHY OIL CORPCOM62671710272074715893SHSOLE0015893MURPHY OIL CORPCOM62671710254412SHOTR0012NMI HLDGS INCCL A62920930562250122979SHSOLE0022979NASDAQ INCCOM63110310878866416231SHSOLE413015818NASDAQ INCCOM631103108654501347SHOTR3601311NATIONAL FUEL GAS COCOM6361801012749675297SHSOLE005297NAVITAS SEMICONDUCTOR CORPCOM63942X10617375025000SHSOLE2500000NEKTAR THERAPEUTICSCOM6402681083586160211SHSOLE0060211NEOGEN CORPCOM64049110650586327285SHSOLE0027285NESTLE S ASPONSORED ADR6410694068957627899SHSOLE669701202NETAPP INCCOM64110D1046489258552SHSOLE008552NETFLIX INCCOM64110L10621051205575SHSOLE22105354NETFLIX INCCOM64110L1061019527SHOTR0027NEUROCRINE BIOSCIENCES INCCOM64125C1092378252114SHSOLE002114NEUBERGER BERMAN INCOME FDSHIGH INC CL R664128K57924971234443SHSOLE3444300NEVRO CORPCOM64157F10323354212151SHSOLE0012151NEW RELIC INCCOM64829B100105363912306SHSOLE0012306NEWMARK GROUP INCCL A65158N10214177522049SHSOLE9222012827NEXTRACKER INCCLASS A COM65290E1012634096559SHSOLE006559NEXTERA ENERGY INCCOM65339F101285573449847SHSOLE32699017148NEXTERA ENERGY INCCOM65339F10117187300SHOTR00300NICE LTDSPONSORED ADR6536561085079602988SHSOLE1402974NIKE INCCL B654106103139337414572SHSOLE1853012719NORDSON CORPCOM65566310210834904855SHSOLE004855NORFOLK SOUTHN CORPCOM65584410813448346829SHSOLE108005749NORFOLK SOUTHN CORPCOM65584410822646115SHOTR100105NORTHERN TR CORPCOM6658591045818958375SHSOLE7108304NORTHROP GRUMMAN CORPCOM66680710210916712480SHSOLE22002260MINISO GROUP HLDG LTDSPONSORED ADS66981J10257464322187SHSOLE0022187NOVARTIS AGSPONSORED ADR66987V1095191805097SHSOLE402701070NOVARTIS AGSPONSORED ADR66987V109234223SHOTR2300NOVANTA INCCOM67000B1043735172604SHSOLE002604NOVO-NORDISK A SADR6701002056877797563SHSOLE409203471NUCOR CORPCOM6703461058255285280SHSOLE120404076NUCOR CORPCOM670346105156310SHOTR0010NUTANIX INCCL A67059N108186555653485SHSOLE0053485NUVEEN MUN TRLTD TRM MUNI I67065Q82247898445444SHSOLE31486013958NVIDIA CORPORATIONCOM67066G1042000731845994SHSOLE12150033844NVIDIA CORPORATIONCOM67066G10492217212SHOTR00212O-I GLASS INCCOM67098H10463416737906SHSOLE0037906OREILLY AUTOMOTIVE INCCOM67103H10710706371178SHSOLE2620916OFG BANCORPCOM67103X10237387712521SHSOLE0012521OCEANEERING INTL INCCOM67523210245699217768SHSOLE0017768OIL STS INTL INCCOM67802610511729714014SHSOLE0014014OKTA INCCL A679295105165481620302SHSOLE0020302OLD DOMINION FREIGHT LINE INCOM67958010010150762481SHSOLE002481OLD REP INTL CORPCOM68022310442346915719SHSOLE17015702OLLIES BARGAIN OUTLET HLDGSCOM6811161092668113457SHSOLE003457OLLIES BARGAIN OUTLET HLDGSCOM68111610984811SHOTR0011OLO INCCL A68134L10915708725922SHSOLE0025922OMNICELL COMCOM68213N10951264511382SHSOLE0011382ONE GAS INCCOM68235P1086260599169SHSOLE009169ONEOK INC NEWCOM68268010368422210787SHSOLE914301644OPENDOOR TECHNOLOGIES INCCOM6837121033562413494SHSOLE0013494OPENDOOR TECHNOLOGIES INCCOM68371210333071253SHOTR001253OPKO HEALTH INCCOM68375N1031613910087SHSOLE10000087ORACLE CORPCOM68389X105245428123171SHSOLE6279016892ORACLE CORPCOM68389X10530822291SHOTR00291ORASURE TECHNOLOGIES INCCOM68554V1088079613625SHSOLE0013625ORGANOGENESIS HLDGS INCCOM68621F1029546330020SHSOLE0030020OSHKOSH CORPCOM6882392016725907048SHSOLE007048OTIS WORLDWIDE CORPCOM68902V107446162255555SHSOLE4436051119OUTSET MED INCCOM69014510712940611894SHSOLE0011894OWENS CORNING NEWCOM6907421012267131662SHSOLE001662PBF ENERGY INCCL A69318G1062640094932SHSOLE004932PDL BIOPHARMA INC COMCOM69329Y1042646911029SHSOLE0011029PNC FINL SVCS GROUP INCCOM6934751058471136900SHSOLE105305847PPG INDS INCCOM69350610711501578861SHSOLE158707274PTC THERAPEUTICS INCCOM69366J20029823213308SHSOLE0013308PTC INCCOM69370C1002942692077SHSOLE002077PTC INCCOM69370C1004253SHOTR003PACCAR INCCOM6937181085803466826SHSOLE006826PACCAR INCCOM6937181085106SHOTR006PACKAGING CORP AMERCOM6951561092607271698SHSOLE6001638PAGERDUTY INCCOM69553P10036685616312SHSOLE0016312PALANTIR TECHNOLOGIES INCCL A69608A10829241618276SHSOLE0018276PALANTIR TECHNOLOGIES INCCL A69608A1084688293SHOTR00293PALO ALTO NETWORKS INCCOM69743510517533767479SHSOLE88706592PALO ALTO NETWORKS INCCOM69743510511725SHOTR005PALOMAR HLDGS INCCOM69753M1053501756900SHSOLE006900PARKER-HANNIFIN CORPCOM701094104333818857SHSOLE4780379PARKER-HANNIFIN CORPCOM70109410415584SHOTR004PATTERSON-UTI ENERGY INCCOM70348110142780830911SHSOLE0030911PAYCOM SOFTWARE INCCOM70432V1025895792274SHSOLE002274PAYCHEX INCCOM704326107131891311436SHSOLE0011436PAYLOCITY HLDG CORPCOM70438V1063007131655SHSOLE001655PAYPAL HLDGS INCCOM70450Y10358962710086SHSOLE40309683PEGASYSTEMS INCCOM7055731033791868735SHSOLE008735PENUMBRA INCCOM70975L1075329272203SHSOLE002203PEPSICO INCCOM713448108962961456832SHSOLE29585027247PEPSICO INCCOM713448108108441640SHOTR100630PERFORMANCE FOOD GROUP COCOM71377A10383793014236SHSOLE0014236PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40877873051950SHSOLE0051950PFIZER INCCOM7170811033700492111561SHSOLE34600076961PFIZER INCCOM71708110326303793SHOTR00793PHILIP MORRIS INTL INCCOM718172109154719616712SHSOLE1633015079PHILIP MORRIS INTL INCCOM71817210918516200SHOTR00200PHILLIPS 66COM718546104133090111077SHSOLE1015010062PHILLIPS 66COM718546104216218SHOTR1800PHYSICIANS RLTY TRCOM71943U10413962411454SHSOLE996010458PIMCO ETF TR1-5 US TIP IDX72201R2053466226920SHSOLE92006000PINNACLE FINL PARTNERS INCCOM72346Q104540235180584SHSOLE7739003194PINTEREST INCCL A72352L10644475116454SHSOLE0016454PIONEER NAT RES COCOM72378710711583095046SHSOLE58404462PLANET FITNESS INCCL A72703H10196378019597SHSOLE0019597PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032726608832SHSOLE110907723PRICE T ROWE GROUP INCCOM74144T1082707742582SHSOLE002582PRICESMART INCCOM7415111095923887959SHSOLE007959PRIMO WATER CORPORATIONCOM74167P10848559435188SHSOLE0035188PROCTER AND GAMBLE COCOM7427181091067749473203SHSOLE32883040320PROCTER AND GAMBLE COCOM742718109175012SHOTR0012PROCORE TECHNOLOGIES INCCOM74275K1083098784744SHSOLE004744PROCEPT BIOROBOTICS CORPCOM74276L1053186839713SHSOLE009713PRIVIA HEALTH GROUP INCCOM74276R102103042344801SHSOLE44749052PROG HOLDINGS INCCOM NPV74319R1012113156363SHSOLE006363PROGRESSIVE CORPCOM7433151034368443136SHSOLE55802578PROLOGIS INC.COM74340W103237537321169SHSOLE2467018702PRUDENTIAL FINL INCCOM744320102154983816333SHSOLE100016233PUBLIC STORAGECOM74460D109340706612929SHSOLE0012929PURE STORAGE INCCL A74624M102289750881345SHSOLE0081345Q2 HLDGS INCCOM74736L10942941613307SHSOLE0013307QUALCOMM INCCOM747525103188058116933SHSOLE1071015862QUALCOMM INCCOM74752510335206317SHOTR130304QUANTA SVCS INCCOM74762E1022168141159SHSOLE8700289QUANTA SVCS INCCOM74762E102392821SHOTR0021QUINSTREET INCCOM74874Q1009748510868SHSOLE0010868RB GLOBAL INCCOM74935Q1074886257818SHSOLE007818RB GLOBAL INCCOM74935Q1073125SHOTR005RLI CORPCOM7496071077149175261SHSOLE005261RPM INTL INCCOM7496851036192046531SHSOLE006531RAMBUS INC DELCOM750917106116634520906SHSOLE0020906RAPID7 INCCOM75342210489518219554SHSOLE0019554RTX CORPORATIONCOM75513E101301885341946SHSOLE27764014182RBC BEARINGS INCCOM75524B1049419044023SHSOLE004023REGENERON PHARMACEUTICALSCOM75886F10711323921376SHSOLE4801328REGIONS FINANCIAL CORP NEWCOM7591EP10055093332031SHSOLE17352014679REINSURANCE GRP OF AMERICA ICOM NEW7593516045689993919SHSOLE003919RELIANCE STEEL & ALUMINUM COCOM75950910212390364725SHSOLE7004655RELIANCE STEEL & ALUMINUM COCOM75950910218357SHOTR007REPLIGEN CORPCOM7599161096823114291SHSOLE14804143RENT THE RUNWAY INCCOM CL A76010Y103830312200SHSOLE0012200REPAY HLDGS CORPCOM CL A76029L10011737915465SHSOLE0015465RESMED INCCOM7611521072491601685SHSOLE30601379RIO TINTO PLCSPONSORED ADR767204100127719120069SHSOLE326019743ROBINHOOD MKTS INCCOM CL A77070010215106415399SHSOLE0015399ROCHE HLDG LTDSPONSORED ADR771195104237240569324SHSOLE57470011854ROCKWELL AUTOMATION INCCOM7739031098573242999SHSOLE56302436ROGERS CORPCOM7751331012967272257SHSOLE002257ROKU INCCOM CL A77543R1022685243804SHSOLE003804ROKU INCCOM CL A77543R102183526SHOTR0026ROSS STORES INCCOM7782961038352657395SHSOLE007395ROSS STORES INCCOM7782961034514SHOTR004ROYAL BK CDACOM7800871023656744182SHSOLE38440338SHELL PLCSPON ADS7802593056151509555SHSOLE203307522ROYCE MICRO-CAP TR INCCOM78091510418901722828SHSOLE0022828RUSH ENTERPRISES INCCL A78184620961055114953SHSOLE0014953RYAN SPECIALTY HOLDINGS INCCL A78351F10757266811832SHSOLE0011832RYANAIR HOLDINGS PLCSPONSORED ADS783513203312228732119SHSOLE0032119RYMAN HOSPITALITY PPTYS INCCOM78377T1075347406421SHSOLE006421S & T BANCORP INCCOM78385910127627010202SHSOLE0010202S&P GLOBAL INCCOM78409V104677177818532SHSOLE78018454S&P GLOBAL INCCOM78409V1043651SHOTR001SEI INVTS COCOM78411710383316113833SHSOLE62013771SPDR S&P 500 ETF TRTR UNIT78462F10378982719184763SHSOLE519050132858SPDR S&P 500 ETF TRTR UNIT78462F1036707161569SHOTR6250944SPDR GOLD TRGOLD SHS78463V1074102792393SHSOLE93401459SPDR SER TRS&P DIVID ETF78464A763144211012539SHSOLE1253900SPDR DOW JONES INDL AVERAGEUT SER 178467X109214702641SHSOLE2000441SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720361574459SHSOLE40810378SPDR SER TRSPDR S&P 500 ETF78468R7962754787932SHSOLE007932SABRE CORPCOM78573M10438789186390SHSOLE0086390SALESFORCE INCCOM79466L302268460413239SHSOLE1801011438SALESFORCE INCCOM79466L3021176158SHOTR0058SALLY BEAUTY HLDGS INCCOM79546E10421674825865SHSOLE0025865SANMINA CORPORATIONCOM80105610281702215052SHSOLE0015052SCHLUMBERGER LTDCOM STK806857108323197755437SHSOLE416055021SCHLUMBERGER LTDCOM STK80685710869912SHOTR0012SCHWAB CHARLES CORPCOM80851310570008412752SHSOLE1699011053SCHWAB CHARLES CORPCOM808513105142726SHOTR0026SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012518864978SHSOLE004978SCHWAB STRATEGIC TRUS LCAP GR ETF808524300108533914924SHSOLE4350010574SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479777036610887SHSOLE0010887SCHWAB STRATEGIC TRSHT TM US TRES808524862173568636243SHSOLE136036107SEA LTDSPONSORD ADS81141R100208907547533SHSOLE0047533SEACOAST BKG CORP FLACOM NEW81170780127309412436SHSOLE0012436SELECT SECTOR SPDR TRENERGY81369Y5062074452295SHSOLE15250770SELECTIVE INS GROUP INCCOM8163001077170316950SHSOLE006950SEMPRACOM816851109127875918797SHSOLE1248017549SENSIENT TECHNOLOGIES CORPCOM81725T1004124597053SHSOLE007053SERES THERAPEUTICS INCCOM81750R1022380010000SHSOLE0010000SERVICENOW INCCOM81762P102966721317295SHSOLE85017210SERVICENOW INCCOM81762P10239127SHOTR007SERVISFIRST BANCSHARES INCCOM81768T1083358706438SHSOLE006438SHARECARE INCCOM CL A81948W104131656140000SHSOLE14000000SHERWIN WILLIAMS COCOM82434810611714514593SHSOLE2004573SHOALS TECHNOLOGIES GROUP INCL A82489W10724825413603SHSOLE0013603SIMMONS 1ST NATL CORPCL A $1 PAR82873020017127910099SHSOLE232007779SIMPLY GOOD FOODS COCOM82900L10266761619340SHSOLE0019340SKYWORKS SOLUTIONS INCCOM83088M102291116529528SHSOLE2305027223SKYWARD SPECIALTY INS GROUPCOM8309401022106727700SHSOLE007700SMITH A O CORPCOM8318652094346066572SHSOLE006572SMUCKER J M COCOM NEW8326964056564625341SHSOLE10005241SNAP ON INCCOM8330341015787312269SHSOLE2102248SNOWFLAKE INCCL A8334451093032481985SHSOLE001985SNOWFLAKE INCCL A8334451094583SHOTR003SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052606384368SHSOLE3604332SOUTHERN COCOM84258710794148114547SHSOLE515909388SOUTHERN COCOM842587107226535SHOTR3500SOUTHWESTERN ENERGY COCOM84546710915336823778SHSOLE0023778SOVOS BRANDS INCCOM84612U10744536219750SHSOLE0019750SPARTANNASH COCOM84721510038427417467SHSOLE0017467SPLUNK INCCOM8486371044337772966SHSOLE002966SPRINKLR INCCL A85208T10717596112714SHSOLE0012714SPROUT SOCIAL INCCOM CL A85209W1093117006249SHSOLE006249BLOCK INCCL A852234103252352857016SHSOLE0057016BLOCK INCCL A8522341033097SHOTR007SQUARESPACE INCCLASS A85225A1072447968450SHSOLE008450STANDEX INTL CORPCOM8542311075668793891SHSOLE003891STANLEY BLACK & DECKER INCCOM854502101379260945377SHSOLE0045377STANLEY BLACK & DECKER INCCOM85450210183510SHOTR0010STARBUCKS CORPCOM855244109173985019062SHSOLE8265010797STARBUCKS CORPCOM85524410957226627SHOTR00627STEEL DYNAMICS INCCOM8581191005577585202SHSOLE19305009STEEL DYNAMICS INCCOM858119100439641SHOTR0041STEELCASE INCCL A85815520352389546902SHSOLE0046902STOCK YDS BANCORP INCCOM8610251042212025630SHSOLE005630STONEX GROUP INCCOM8618961084268354404SHSOLE004404STRYKER CORPORATIONCOM86366710118817376886SHSOLE7206814STRYKER CORPORATIONCOM86366710110542753858SHOTR003858SUNCOKE ENERGY INCCOM86722A10318989618709SHSOLE0018709SUNSTONE HOTEL INVS INC NEWCOM86789210129023331041SHSOLE0031041SUPER MICRO COMPUTER INCCOM86800U1045314381938SHSOLE001938SUTRO BIOPHARMA INCCOM8693671023882511189SHSOLE0011189SYNAPTICS INCCOM87157D1092815573148SHSOLE003148SYNOPSYS INCCOM87160710725748215610SHSOLE005610TD SYNNEX CORPORATIONCOM87162W1002576382580SHSOLE002580SYSCO CORPCOM87182910786796313141SHSOLE63013078TJX COS INC NEWCOM872540109154713417407SHSOLE3673013734TJX COS INC NEWCOM8725401094445SHOTR005T-MOBILE US INCCOM8725901044314943081SHSOLE48702594TRI POINTE HOMES INCCOM87265H10933301312176SHSOLE0012176TTM TECHNOLOGIES INCCOM87305R10926572720631SHSOLE0020631TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100309398735604SHSOLE935034669TANDEM DIABETES CARE INCCOM NEW87537220320788610009SHSOLE0010009TARGET CORPCOM87612E106165114114933SHSOLE1124013809TAYLOR MORRISON HOME CORPCOM87724P1063123317330SHSOLE007330TAYLOR MORRISON HOME CORPCOM87724P106187444SHOTR0044TELEPHONE & DATA SYS INCCOM NEW87943382949189826865SHSOLE0026865TENABLE HLDGS INCCOM88025T1022929926540SHSOLE006540TENET HEALTHCARE CORPCOM NEW88033G4072274523452SHSOLE003452TENET HEALTHCARE CORPCOM NEW88033G407164725SHOTR0025TENNANT COCOM8803451032595253500SHSOLE003500TERNIUM SASPONSORED ADS88089010858732814720SHSOLE0014720TESLA INCCOM88160R101872266934860SHSOLE2637032223TESLA INCCOM88160R10159552238SHOTR00238TETRA TECHNOLOGIES INC DELCOM88162F10510413416322SHSOLE0016322TETRA TECH INC NEWCOM88162G1033160702079SHSOLE2000079TEXAS INSTRS INCCOM88250810413533348511SHSOLE211006401THERMO FISHER SCIENTIFIC INCCOM88355610238716947649SHSOLE406203587THREDUP INCCL A88556E1025187312936SHSOLE00129363M COCOM88579Y101170613018224SHSOLE4989013235TILT HLDGS INCCOM88688R104367871434SHSOLE0071434TOAST INCCL A88878710879139842253SHSOLE0042253TOAST INCCL A88878710843023SHOTR0023TORO COCOM89109210896736711641SHSOLE0011641TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90662764036276403SHSOLE100892605267477TORTOISE MIDSTRM ENERGY FD ICOM89148B20039633911602SHSOLE552906073TRACTOR SUPPLY COCOM8923561068944354405SHSOLE74503660TRADEWEB MKTS INCCL A89267210682734310316SHSOLE0010316TRANSCAT INCCOM8935291072287592335SHSOLE002335TRANSDIGM GROUP INCCOM893641100327977389SHSOLE2850104TRANSDIGM GROUP INCCOM89364110067458SHOTR008TRAVELERS COMPANIES INCCOM89417E1094453462727SHSOLE27502452TRIAD BUSINESS BANKCOM89580D102787500112500SHSOLE60500052000TRIMAS CORPCOM NEW89621520931373312671SHSOLE0012671TRINET GROUP INCCOM8962881075483874708SHSOLE004708TRIP COM GROUP LTDADS89677Q107147335642132SHSOLE0042132TRIVAGO N VSPON ADS A SHS89686D1053048229031SHSOLE0029031TRUIST FINL CORPCOM89832Q1093746479130950SHSOLE75548055402TRUIST FINL CORPCOM89832Q109149521552262SHOTR52262002SEVENTY BIO INCCOMMON STOCK9013841074068510379SHSOLE0010379UBS AG LONDON BRANCHETRACS ALER MLP90274D38255874826297SHSOLE6836019461UBER TECHNOLOGIES INCCOM90353T10071652415580SHSOLE0015580ULTA BEAUTY INCCOM90384S3037533621886SHSOLE32401562ULTRA CLEAN HLDGS INCCOM90385V1072157007270SHSOLE007270UNILEVER PLCSPON ADR NEW90476770497792219796SHSOLE1762302173UNION PAC CORPCOM907818108352137317293SHSOLE6025011268UNION PAC CORPCOM907818108244312SHOTR1200UNITED NAT FOODS INCCOM911163103124547988082SHSOLE73595014487UNITED PARCEL SERVICE INCCL B91131210614941699586SHSOLE114108445UNITED PARCEL SERVICE INCCL B91131210656736364SHOTR00364UNITED RENTALS INCCOM9113631094627971041SHSOLE4860555UNITED RENTALS INCCOM911363109666815SHOTR0015UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6225967209804SHSOLE00209804UNITED THERAPEUTICS CORP DELCOM91307C1022864031268SHSOLE001268UNITEDHEALTH GROUP INCCOM91324P1022189798043432SHSOLE5380038052UNITEDHEALTH GROUP INCCOM91324P1021109222SHOTR0022UNUM GROUPCOM91529Y10655599411303SHSOLE0011303UNUM GROUPCOM91529Y106157432SHOTR0032UPWORK INCCOM91688F10421221618681SHSOLE0018681URBAN OUTFITTERS INCCOM91704710234497710553SHSOLE0010553UTZ BRANDS INCCOM CL A91809010151645038455SHSOLE0038455VAIL RESORTS INCCOM91879Q10920906479422SHSOLE009422VALERO ENERGY CORPCOM91913Y10014056219919SHSOLE108208837VANDA PHARMACEUTICALS INCCOM92165910829819269026SHSOLE0069026VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884425720206165530SHSOLE438670121663VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445317103422SHOTR003422VANGUARD STAR FDSVG TL INTL STK F9219097689047066169040SHSOLE110215058825VANGUARD WORLD FDMEGA CAP INDEX921910873577804638046SHSOLE3804600VANGUARD BD INDEX FDSSHORT TRM BOND9219378272257873003SHSOLE24470556VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858244918556019SHSOLE43323012696VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584809110SHOTR11000VANGUARD WHITEHALL FDSHIGH DIV YLD921946406201296719482SHSOLE1598303499VANGUARD WORLD FDSENERGY ETF92204A3063040492399SHSOLE22640135VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742112439712066SHSOLE1062501441VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751651728583184362SHSOLE102554902158813VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754852439355SHOTR543803917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858121650431025SHSOLE2322207803VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742443484218SHSOLE32660952VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022097703641SHSOLE141302228VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991678042087979SHSOLE0087979VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804631336767SHSOLE456702200VEEVA SYS INCCL A COM92247510818133498913SHSOLE008913VANGUARD INDEX FDSS&P 500 ETF SHS922908363265594846676330SHSOLE1678210508509VANGUARD INDEX FDSS&P 500 ETF SHS922908363322014820SHOTR82000VANGUARD INDEX FDSMCAP VL IDXVIP9229085125180773956SHSOLE34450511VANGUARD INDEX FDSSML CP GRW ETF9229085959494594433SHSOLE4363070VANGUARD INDEX FDSSM CP VAL ETF9229086112058261290SHSOLE3300960VANGUARD INDEX FDSMID CAP ETF922908629227987710948SHSOLE988201066VANGUARD INDEX FDSEXTEND MKT ETF92290865254200502378151SHSOLE1086870269464VANGUARD INDEX FDSEXTEND MKT ETF9229086521568031094SHOTR2400854VANGUARD INDEX FDSGROWTH ETF92290873613351354903SHSOLE47700133VANGUARD INDEX FDSVALUE ETF922908744355928325805SHSOLE15494010311VANGUARD INDEX FDSSMALL CP ETF92290875116623438792SHSOLE79490843VANGUARD INDEX FDSTOTAL STK MKT92290876925399867119579SHSOLE50889068690VERACYTE INCCOM92337F10731786714235SHSOLE0014235VERISIGN INCCOM92343E102366316018087SHSOLE0018087VERIZON COMMUNICATIONS INCCOM92343V104187232557770SHSOLE4507053263VERIZON COMMUNICATIONS INCCOM92343V10421455662SHOTR00662VERISK ANALYTICS INCCOM92345Y106397804516839SHSOLE198016641VERISK ANALYTICS INCCOM92345Y1064722SHOTR002VERTEX PHARMACEUTICALS INCCOM92532F1006714851931SHSOLE13701794VICTORY CAP HLDGS INCCOM CL A92645B10358488317543SHSOLE0017543VIPSHOP HLDGS LTDSPONSORED ADS A92763W103139743287285SHSOLE0087285VISA INCCOM CL A92826C8391810132678698SHSOLE13277065421VISA INCCOM CL A92826C83932201140SHOTR00140VISTRA CORPCOM92840M1023196569634SHSOLE009634VISTRA CORPCOM92840M102142643SHOTR0043VMWARE INCCL A COM9285634023744132249SHSOLE002249VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814519115315SHSOLE805307262VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084521477SHOTR00477VULCAN MATLS COCOM929160109366201618127SHSOLE254017873W & T OFFSHORE INCCOM92922P1069752922267SHSOLE0022267WSFS FINL CORPCOM9293281022875107877SHSOLE007877WEC ENERGY GROUP INCCOM92939U1064147515149SHSOLE5605093WALMART INCCOM931142103582768936439SHSOLE12188024251WALMART INCCOM931142103335821SHOTR0021WASTE MGMT INC DELCOM94106L109430467128238SHSOLE434027804WATERS CORPCOM94184810310422723801SHSOLE003801WATTS WATER TECHNOLOGIES INCCL A9427491024866612816SHSOLE002816WELLS FARGO CO NEWCOM949746101116166928430SHSOLE1475026955WELLS FARGO CO NEWCOM94974610120470501SHOTR00501WELLTOWER INCCOM95040Q1043094113777SHSOLE33000477WELLTOWER INCCOM95040Q1044916SHOTR006WEST PHARMACEUTICAL SVSC INCCOM9553061058108282161SHSOLE002161WESTROCK COFFEE COCOM96145W103998282112673SHSOLE66050046623WEYERHAEUSER CO MTN BECOM NEW9621661043049449946SHSOLE99408952WEYERHAEUSER CO MTN BECOM NEW9621661045733187SHOTR00187WILEY JOHN & SONS INCCL A96822320654740214727SHSOLE0014727WILLIAMS COS INCCOM96945710048341714349SHSOLE602013747WINGSTOP INCCOM9741551034481612492SHSOLE002492WISDOMTREE TRINDIA ERNGS FD97717W4223146658560SHSOLE856000WORKDAY INCCL A98138H10118644688678SHSOLE008678WORKIVA INCCOM CL A98139A1055591945518SHSOLE005518WORLD KINECT CORPORATIONCOM98147510626400111770SHSOLE0011770WORTHINGTON INDS INCCOM9818111025870429496SHSOLE009496WORTHINGTON INDS INCCOM9818111024327SHOTR007XENIA HOTELS & RESORTS INCCOM98401710333100628099SHSOLE0028099XYLEM INCCOM98419M100136799815028SHSOLE3928011100XYLEM INCCOM98419M1003644SHOTR004XEROX HOLDINGS CORPCOM NEW98421M10630038519145SHSOLE0019145XERIS BIOPHARMA HOLDINGS INCCOM98422E103326257175407SHSOLE00175407XOS INCCOMMON STOCK98423B10839566115085SHSOLE11508500YELP INCCL A98581710568573516488SHSOLE0016488YUM BRANDS INCCOM9884981012741182194SHSOLE17570437ZOETIS INCCL A98978V1039053915204SHSOLE107504129ZSCALER INCCOM98980G102164007410541SHSOLE463010078ZSCALER INCCOM98980G1026224SHOTR004ZOOM VIDEO COMMUNICATIONS INCL A98980L10181738811687SHSOLE0011687ZUORA INCCOM CL A98983V10638729647002SHSOLE0047002