0001479844-21-000007.txt : 20210720 0001479844-21-000007.hdr.sgml : 20210720 20210720094639 ACCESSION NUMBER: 0001479844-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211099692 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 850 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 850 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 06-30-2021 06-30-2021 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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GOLD CORPCOM34962K10012918889SHSOLE0018889FRANKLIN STR PPTYS CORPCOM35471R10621140200SHSOLE0040200GALLAGHER ARTHUR J & COCOM36357610912639017SHSOLE009017GARTNER INCCOM3666511078613555SHSOLE003555GENERAC HLDGS INCCOM36873610416824052SHSOLE100003052GENERAL DYNAMICS CORPCOM3695501088574554SHSOLE150003054GENERAL ELECTRIC COCOM369604103132498377SHSOLE36969061408GENERAL MLS INCCOM3703341043555826SHSOLE320002626GENERAL MTRS COCOM37045V1005068544SHSOLE61707927GENUINE PARTS COCOM3724601052401897SHSOLE50001397GENWORTH FINL INCCOM CL A37247D1067418937SHSOLE0018937GERMAN AMERN BANCORP INCCOM3738651042165800SHSOLE005800GIBRALTAR INDS INCCOM3746891072473235SHSOLE003235GILEAD SCIENCES INCCOM375558103227533033SHSOLE20000013033GLOBUS MED INCCL A3795772085477052SHSOLE007052GOLDMAN SACHS GROUP INCCOM38141G104420311075SHSOLE640004675GRACO INCCOM3841091042182876SHSOLE002876GRAHAM HLDGS COCOM CL B384637104255402SHSOLE00402GRAVITY CO LTDSPONSORED ADS NE38911N2062262087SHSOLE002087GRAY TELEVISION INCCOM3893751062239524SHSOLE009524GROWGENERATION CORPCOM39986L1093006232SHSOLE006232HCA HEALTHCARE INCCOM40412C1011091252779SHSOLE2225050554HNI CORPCOM40425110067115262SHSOLE0015262HP INCCOM40434L10574824766SHSOLE0024766HACKETT GROUP INCCOM40460910926514732SHSOLE0014732HAEMONETICS CORP MASSCOM40502410073811073SHSOLE0011073HANGER INCCOM NEW41043F20827210750SHSOLE0010750HAVERTY FURNITURE COS INCCOM4195961012205145SHSOLE005145HAWAIIAN ELEC INDUSTRIESCOM4198701003247664SHSOLE007664HEALTHCARE RLTY TRCOM4219461043029989SHSOLE85109138HEALTHSTREAM INCCOM42222N10334812471SHSOLE0012471HELIX ENERGY SOLUTIONS GRP ICOM42330P10722038522SHSOLE0038522HERON THERAPEUTICS INCCOM42774610227417681SHSOLE0017681HERSHEY COCOM427866108174910040SHSOLE0010040HESS CORPCOM42809H1073203659SHSOLE003659HEWLETT PACKARD ENTERPRISE CCOM42824C10922715562SHSOLE0015562HIGHLANDS REIT INCCOM43110A104642355SHSOLE0042355HILL-ROM HLDGS INCCOM4314751022412123SHSOLE002123HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106142985764SHSOLE0085764HOLOGIC INCCOM4364401012123183SHSOLE003183HOME DEPOT INCCOM437076102457014332SHSOLE1320013012HONEYWELL INTL INCCOM43851610620609392SHSOLE14309249HORMEL FOODS CORPCOM44045210061912956SHSOLE2000010956HOSTESS BRANDS INCCL A44109J10681850528SHSOLE0050528HUMANA INCCOM44485910211522602SHSOLE002602HUNT J B TRANS SVCS INCCOM4456581072561569SHSOLE001569HUNTSMAN CORPCOM44701110772127174SHSOLE0027174IDEX CORPCOM45167R1046783079SHSOLE003079IDEXX LABS INCCOM45168D10411181771SHSOLE001771ILLINOIS TOOL WKS INCCOM4523081096282808SHSOLE002808ILLUMINA INCCOM452327109500910585SHSOLE0010585IMMUNOGEN INCCOM45253H10124837560SHSOLE0037560INDEPENDENT BK CORP MASSCOM4538361085297000SHSOLE007000INDIA FD INCCOM45408910341518878SHSOLE0018878INFORMATION SVCS GROUP INCCOM45675Y10414524851SHSOLE0024851INNOSPEC INCCOM45768S1054434893SHSOLE004893INSPIRE MED SYS INCCOM4577301095953080SHSOLE003080INSPERITY INCCOM45778Q1072152374SHSOLE002374INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208189827820SHSOLE0027820INTEL CORPCOM458140100363364715SHSOLE19487045228INTER PARFUMS INCCOM4583341092503476SHSOLE003476INTERCONTINENTAL EXCHANGE INCOM45866F104515843457SHSOLE0043457INTERNATIONAL BANCSHARES CORCOM45904410346310785SHSOLE0010785INTERNATIONAL BUSINESS MACHSCOM459200101259817722SHSOLE3801013921INTERNATIONAL PAPER COCOM4601461033235275SHSOLE29504980INTUITIVE SURGICAL INCCOM NEW46120E60211881292SHSOLE7601216INTUITCOM46120210317463562SHSOLE12503437INVENTRUST PPTYS CORPCOM46124J1025542355SHSOLE0042355INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242181170SHSOLE001170INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572111398SHSOLE10510347INVESTORS BANCORP INC NEWCOM46146L10121815320SHSOLE0015320IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10847036506SHSOLE0036506ISHARES INCMSCI EM ASIA ETF464286426131814247SHSOLE0014247ISHARES TRCORE S&P500 ETF4642872001178527413SHSOLE1958707826ISHARES TRCORE US AGGBD ET464287226533046213SHSOLE2186044027ISHARES TRCORE US AGGBD ET46428722686745SHOTR74500ISHARES TRMSCI EMG MKT ETF46428723457610441SHSOLE50009941ISHARES TRS&P 500 GRWT ETF46428730975010310SHSOLE211208198ISHARES TRMSCI EAFE ETF4642874658176103645SHSOLE50242053403ISHARES TRRUS MID CAP ETF464287499182423020SHSOLE2163301387ISHARES TRCORE S&P MCP ETF4642875072524293931SHSOLE2454091477ISHARES TRRUS 1000 VAL ETF4642875981571199050SHSOLE12328086722ISHARES TRRUS 1000 GRW ETF464287614416515342SHSOLE2667012675ISHARES TRRUS 1000 ETF46428762220848608SHSOLE80240584ISHARES TRRUS 2000 VAL ETF4642876303101872SHSOLE30001572ISHARES TRRUS 2000 GRW ETF4642876488162619SHSOLE42702192ISHARES TRRUSSELL 2000 ETF4642876551752676408SHSOLE6473069935ISHARES TRRUSSELL 2000 ETF46428765593405SHOTR40500ISHARES TRU.S. TECH ETF464287721157515844SHSOLE0015844ISHARES TRCORE S&P SCP ETF464287804332429421SHSOLE7866021555ISHARES TREUROPE ETF46428786156210543SHSOLE0010543ISHARES TRMSCI ACWI ETF464288257338433445SHSOLE4730028715ISHARES TREAFE VALUE ETF46428887713011251378SHSOLE2810251097ISHARES TRMSCI EURO FL ETF46428918032016384SHSOLE1657014727ISHARES TRAGGRES ALLOC ETF4642898594336131SHSOLE177904352ISHARES TRMSCI USA QLT FCT46432F339233817599SHSOLE0017599ISHARES TRMSCI USA VALUE46432F388417039696SHSOLE0039696ISHARES TRMSCI USA MMENTM46432F39614818538SHSOLE008538ISHARES TRCORE MSCI EAFE46432F842303040470SHSOLE20438020032ISHARES INCCORE MSCI EMKT46434G103146421861SHSOLE5954015907ISHARES INCMSCI JPN ETF NEW46434G8224146128SHSOLE006128ISHARES INCESG AWR MSCI EM46434G8632736046SHSOLE133504711ISHARES TRCUR HD EURZN ETF46434V63951614160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425335034016SHSOLE5830028186ISHARES TRESG AW MSCI EAFE46435G516140017715SHSOLE5965011750ISHARES TRESG MSCI LEADR46435U2183034035SHSOLE129502740ISHARES TRESG AWR US AGRGT46435U5493947130SHSOLE713000ISHARES TRESG AWARE MSCI46435U663144735849SHSOLE3115032734J & J SNACK FOODS CORPCOM4660321094712700SHSOLE002700JPMORGAN CHASE & COCOM46625H1001342086279SHSOLE4308081971JPMORGAN CHASE & COALERIAN ML ETN46625H36533016806SHSOLE0016806JEFFERIES FINL GROUP INCCOM47233W109131538455SHSOLE7021031434JOANN INCCOM47768J10121513653SHSOLE0013653JOHN BEAN TECHNOLOGIES CORPCOM47783910411347952SHSOLE007952JOHNSON & JOHNSONCOM47816010420560124802SHSOLE27668097134KLA CORPCOM NEW4824801007472305SHSOLE1202293KKR REAL ESTATE FIN TR INCCOM48251K1002149877SHSOLE009877KKR & CO INCCOM48251W10461110309SHSOLE729703012KT CORPSPONSORED ADR48268K10134024343SHSOLE0024343KADMON HLDGS INCCOM48283N10613033507SHSOLE0033507KFORCE INCCOM49373210164910319SHSOLE0010319KILROY RLTY CORPCOM49427F1084446379SHSOLE006379KIMBERLY-CLARK CORPCOM4943681032401795SHSOLE15780217KINDER MORGAN INC DELCOM49456B10119210557SHSOLE545605101KITE RLTY GROUP TRCOM NEW49803T30023410632SHSOLE0010632KROGER COCOM5010441012346106SHSOLE006106LHC GROUP INCCOM50187A1077203597SHSOLE003597LKQ CORPCOM501889208252651313SHSOLE0051313L3HARRIS TECHNOLOGIES INCCOM5024311092441127SHSOLE001127LABORATORY CORP AMER HLDGSCOM NEW50540R409475217226SHSOLE0017226LAM RESEARCH CORPCOM51280710811041696SHSOLE001696LAMAR ADVERTISING CO NEWCL A5128161093112978SHSOLE002978LAMB WESTON HLDGS INCCOM5132721047659483SHSOLE25009233LANCASTER COLONY CORPCOM51384710311335854SHSOLE005854LANTHEUS HLDGS INCCOM51654410336113056SHSOLE0013056LAUDER ESTEE COS INCCL A5184391044511418SHSOLE12301295LENNAR CORPCL A5260571043263282SHSOLE003282LENNOX INTL INCCOM5261071075871674SHSOLE10000674LESLIES INCCOM52706410956320485SHSOLE0020485LEXINGTON REALTY TRUSTCOM52904310114612230SHSOLE0012230LIBERTY BROADBAND CORPCOM SER A5303071072021201SHSOLE001201LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651029523251SHSOLE0023251LILLY ELI & COCOM53245710822209672SHSOLE194507727LINCOLN ELEC HLDGS INCCOM5339001063942994SHSOLE002994LINCOLN NATL CORP INDCOM5341871092333713SHSOLE32140499LIVEPERSON INCCOM53814610178912475SHSOLE0012475LIVERAMP HLDGS INCCOM53815P108152932638SHSOLE0032638LOCKHEED MARTIN CORPCOM53983010917994756SHSOLE38204374LOOMIS SAYLES CREDIT DISLOCATIONCOM54340A91361336133203SHSOLE144792704685275LOWES COS INCCOM548661107471624311SHSOLE2007022304LULULEMON ATHLETICA INCCOM550021109262719SHSOLE00719LUMEN TECHNOLOGIES INCCOM55024110363846938SHSOLE8900038038MDU RES GROUP INCCOM55269010934110895SHSOLE0010895MGP INGREDIENTS INC NEWCOM55303J1064536700SHSOLE006700M/I HOMES INCCOM55305B1015799867SHSOLE009867MPLX LPCOM UNIT REP LTD55336V1002739221SHSOLE009221MRC GLOBAL INCCOM55345K10312713481SHSOLE0013481MSA SAFETY INCCOM5534981068745280SHSOLE005280MYR GROUP INC DELCOM55405W1042883164SHSOLE003164MACROGENICS INCCOM55609910933612512SHSOLE0012512MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062094278SHSOLE004278MALIBU BOATS INCCOM CL A56117J1002303134SHSOLE003134MANHATTAN ASSOCIATES INCCOM5627501092821945SHSOLE001945MANPOWERGROUP INC WISCOM56418H1004163498SHSOLE003498MARATHON OIL CORPCOM56584910614210398SHSOLE0010398MARATHON PETE CORPCOM56585A1023045030SHSOLE26804762MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10757213715SHSOLE0013715MARINEMAX INCCOM5679081083196550SHSOLE006550MARRIOTT VACATIONS WORLDWIDECOM57164Y1075883694SHSOLE003694MARRIOTT INTL INC NEWCL A571903202206215106SHSOLE0015106MARTEN TRANS LTDCOM57307510844326848SHSOLE0026848MARTIN MARIETTA MATLS INCCOM57328410618315204SHSOLE93004274MASCO CORPCOM5745991064167063SHSOLE007063MASIMO CORPCOM57479510011474729SHSOLE004729MASTERCARD INCORPORATEDCL A57636Q104923025282SHSOLE1562023720MATCH GROUP INC NEWCOM57667L1075233243SHSOLE176501478MCCORMICK & CO INCCOM NON VTG5797802067218158SHSOLE60607552MCDONALDS CORPCOM580135101677229318SHSOLE3833025485MCKESSON CORPCOM58155Q1033791981SHSOLE001981MEDALLIA INCCOM584021109188955975SHSOLE0055975MEDICAL PPTYS TRUST INCCOM58463J30423511703SHSOLE0011703MERCER INTL INCCOM58805610116212709SHSOLE0012709MERCK & CO INCCOM58933Y105662685206SHSOLE38784046422MERITAGE HOMES CORPCOM59001A1024745036SHSOLE005036METLIFE INCCOM59156R108100616817SHSOLE870015947METTLER TOLEDO INTERNATIONALCOM592688105362261SHSOLE00261MICROSOFT CORPCOM59491810427214100457SHSOLE23728076729MICRON TECHNOLOGY INCCOM5951121036507649SHSOLE007649MID-AMER APT CMNTYS INCCOM59522J1032661579SHSOLE001579MODERNA INCCOM60770K1075592377SHSOLE002377MOLINA HEALTHCARE INCCOM60855R1007112810SHSOLE002810MOLSON COORS BEVERAGE COCL B60871R20970613155SHSOLE0013155MONDELEZ INTL INCCL A609207105246139407SHSOLE3942035465MORGAN STANLEYCOM NEW617446448148816234SHSOLE968015266NATIONAL RETAIL PROPERTIES ICOM6374171062615568SHSOLE005568NATIONAL VISION HLDGS INCCOM63845R1073837500SHSOLE007500NEENAH INCCOM6400791093727414SHSOLE007414NELNET INCCL A64031N1083524684SHSOLE004684NESTLE S ASPONSORED ADR6410694062451965SHSOLE37801587NETAPP INCCOM64110D1043314040SHSOLE004040NETFLIX INCCOM64110L1061292624471SHSOLE4969019502NETGEAR INCCOM64111Q10439510316SHSOLE0010316NEW RELIC INCCOM64829B100138820730SHSOLE0020730NEWMARK GROUP INCCL A65158N10233227666SHSOLE0027666NEWPARK RES INCCOM PAR $.01NEW65171850416848458SHSOLE0048458NEWS CORP NEWCL A65249B1092238637SHSOLE008637NEXTERA ENERGY INCCOM65339F101122016645SHSOLE4852011793NEXTGEN HEALTHCARE INCCOM65343C10230318243SHSOLE0018243NIKE INCCL B654106103165410709SHSOLE140509304NORDSON CORPCOM6556631029494324SHSOLE004324NORFOLK SOUTHN CORPCOM65584410823188734SHSOLE50008234NORTHERN TR CORPCOM6658591048076978SHSOLE006978NORTHROP GRUMMAN CORPCOM66680710211573183SHSOLE6103122NORTHWESTERN CORPCOM NEW66807430561710244SHSOLE0010244NOVARTIS AGSPONSORED ADR66987V1098759589SHSOLE87030886NOW INCCOM67011P10018219205SHSOLE0019205NU SKIN ENTERPRISES INCCL A67018T1052103714SHSOLE003714NUCOR CORPCOM6703461052372466SHSOLE002466NUTANIX INCCL A67059N1082336107SHSOLE006107NVIDIA CORPORATIONCOM67066G104957511967SHSOLE566506302OREILLY AUTOMOTIVE INCCOM67103H107204361SHSOLE00361OAK STR HEALTH INCCOM67181A10715870270954SHSOLE27095400OCEANEERING INTL INCCOM67523210234322006SHSOLE0022006OIL STS INTL INCCOM6780261057910064SHSOLE0010064OKTA INCCL A6792951058423440SHSOLE003440OLD DOMINION FREIGHT LINE INCOM6795801005822294SHSOLE002294OMNICOM GROUP INCCOM68191910693411673SHSOLE0011673OMNICELL COMCOM68213N1094282828SHSOLE002828ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20450050000SHSOLE0050000OPKO HEALTH INCCOM68375N1034110000SHSOLE1000000ORACLE CORPCOM68389X105179223027SHSOLE406022621OSHKOSH CORPCOM6882392013212576SHSOLE002576OTIS WORLDWIDE CORPCOM68902V1075556782SHSOLE278403998OUTSET MED INCCOM6901451072735453SHSOLE005453OVID THERAPEUTICS INCCOM69046910113735063SHSOLE0035063PNC FINL SVCS GROUP INCCOM6934751055152698SHSOLE4702651PPG INDS INCCOM6935061076073574SHSOLE003574PPL CORPCOM69351T1062478846SHSOLE110007746PACKAGING CORP AMERCOM6951561096774996SHSOLE100003996PALO ALTO NETWORKS INCCOM69743510513923751SHSOLE003751PALOMAR HLDGS INCCOM69753M1052873800SHSOLE003800PARTY CITY HOLDCO INCCOM70214910519721086SHSOLE0021086PAYCOM SOFTWARE INCCOM70432V10210662933SHSOLE2921012PAYPAL HLDGS INCCOM70450Y103358312291SHSOLE1891010400PEGASYSTEMS INCCOM7055731034082930SHSOLE002930PELOTON INTERACTIVE INCCL A COM70614W1003092493SHSOLE002493PENNSYLVANIA REAL ESTATE INVRED PFD SER C70910260212710982SHSOLE509205890PENUMBRA INCCOM70975L1075562029SHSOLE002029PEPSICO INCCOM713448108509034354SHSOLE7056027298PERKINELMER INCCOM7140461093692389SHSOLE002389PFIZER INCCOM7170811034415112754SHSOLE25000087754PHILIP MORRIS INTL INCCOM718172109119412050SHSOLE1067010983PHILLIPS 66COM7185461043213736SHSOLE11303623PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1033120160SHSOLE0020160PHYSICIANS RLTY TRCOM71943U10422111992SHSOLE1992010000PINNACLE FINL PARTNERS INCCOM72346Q1043644123SHSOLE112502998PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310523720840SHSOLE0020840PLANET FITNESS INCCL A72703H1013024013SHSOLE004013PLEXUS CORPCOM7291321003804162SHSOLE004162POOL CORPCOM73278L105283616SHSOLE120604PORTLAND GEN ELEC COCOM NEW73650884759012796SHSOLE0012796PORTMAN RIDGE FIN CORPCOM73688F1024418474SHSOLE0018474POTLATCHDELTIC CORPORATIONCOM73763010398718570SHSOLE0018570PREFERRED APT CMNTYS INCCOM74039L10310110317SHSOLE0010317PRESTIGE CONSMR HEALTHCARE ICOM74112D10177614900SHSOLE0014900PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2034528832SHSOLE110907723PRICE T ROWE GROUP INCCOM74144T1082311169SHSOLE001169PRIMO WATER CORPORATIONCOM74167P10852931649SHSOLE0031649PROCTER AND GAMBLE COCOM742718109574542575SHSOLE10907031668PROG HOLDINGS INCCOM NPV74319R1012775763SHSOLE005763PROLOGIS INC.COM74340W10310008366SHSOLE008366PROSHARES TRULTRAPRO SHT QQQ74347G86122925000SHSOLE0025000PROPETRO HLDG CORPCOM74347M10811812913SHSOLE0012913PROSPERITY BANCSHARES INCCOM74360610592812930SHSOLE0012930PRUDENTIAL FINL INCCOM7443201025765617SHSOLE11505502PUBLIC SVC ENTERPRISE GRP INCOM7445731063786333SHSOLE006333PUBLIC STORAGECOM74460D109678822576SHSOLE0022576PULMONX CORPCOM7458481012154875SHSOLE004875PULTE GROUP INCCOM7458671012484553SHSOLE004553PUMA BIOTECHNOLOGY INCCOM74587V10724726870SHSOLE0026870PURE STORAGE INCCL A74624M102135169201SHSOLE0069201QORVO INCCOM74736K1012691377SHSOLE10470330Q2 HLDGS INCCOM74736L109104210154SHSOLE0010154QUALCOMM INCCOM747525103176612358SHSOLE0012358QUALYS INCCOM74758T3032692675SHSOLE002675QUANEX BLDG PRODS CORPCOM7476191042479927SHSOLE009927QUEST DIAGNOSTICS INCCOM74834L1003862925SHSOLE002925RADNET INCCOM75049110240311948SHSOLE0011948RANGE RES CORPCOM75281A10954932741SHSOLE305032436RAPID7 INCCOM7534221044214447SHSOLE004447RAYTHEON TECHNOLOGIES CORPCOM75513E101147517289SHSOLE929107998REDFIN CORPCOM75737F1082724293SHSOLE004293REGENERON PHARMACEUTICALSCOM75886F1078851584SHSOLE001584REGIONS FINANCIAL CORP NEWCOM7591EP100156077292SHSOLE35661041631RELIANCE STEEL & ALUMINUM COCOM7595091025203449SHSOLE003449RELIANT BANCORP INCCOM75956B1012478917SHSOLE262506292RESOURCES CONNECTION INCCOM76122Q10517312029SHSOLE0012029RIGEL PHARMACEUTICALS INCCOM NEW76655960314633711SHSOLE0033711RIO TINTO PLCSPONSORED ADR767204100152718206SHSOLE326017880RITCHIE BROS AUCTIONEERSCOM76774410566411197SHSOLE0011197ROBERT HALF INTL INCCOM7703231035125758SHSOLE005758ROCHE HLDG LTDSPONSORED ADR771195104303264329SHSOLE52000012329ROCKWELL AUTOMATION INCCOM7739031098803078SHSOLE003078ROKU INCCOM CL A77543R10228286157SHSOLE52780879ROLLINS INCCOM77571110451014924SHSOLE0014924ROSS STORES INCCOM7782961035374332SHSOLE10004232ROYAL DUTCH SHELL PLCSPONS ADR A7802592063017446SHSOLE42107025ROYCE MICRO-CAP TR INCCOM78091510416213073SHSOLE0013073RUSH ENTERPRISES INCCL A78184620971216476SHSOLE0016476RYANAIR HOLDINGS PLCSPONSORED ADS783513203359233195SHSOLE0033195RYDER SYS INCCOM7835491082783743SHSOLE003743S&P GLOBAL INCCOM78409V104482411753SHSOLE275011478SBA COMMUNICATIONS CORP NEWCL A78410G1046231956SHSOLE001956SEI INVTS COCOM7841171033405491SHSOLE005491SM ENERGY COCOM78454L10046618933SHSOLE0018933SPDR S&P 500 ETF TRTR UNIT78462F10373594171924SHSOLE231120148812SPDR S&P 500 ETF TRTR UNIT78462F1035731338SHOTR001338SPDR GOLD TRGOLD SHS78463V1072131286SHSOLE6620624SPDR SER TRS&P DIVID ETF78464A7635404413SHSOLE441300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107292594SHSOLE59400SPDR SER TRSPDR S&P 500 ETF78468R7962812644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1017761395SHSOLE001395SAILPOINT TECHNOLOGIES HLDGSCOM78781P10554810730SHSOLE0010730SALESFORCE COM INCCOM79466L302264810841SHSOLE275408087SALLY BEAUTY HLDGS INCCOM79546E10445720690SHSOLE0020690SANDERSON FARMS INCCOM8000131043101647SHSOLE001647SANGAMO THERAPEUTICS INCCOM80067710624320298SHSOLE0020298SANTANDER CONSUMER USA HLDGSCOM80283M10152314409SHSOLE0014409HENRY SCHEIN INCCOM8064071024546115SHSOLE7006045SCHNITZER STEEL INDS INCCL A8068821062715518SHSOLE005518SCHNEIDER NATIONAL INCCL B80689H10228513095SHSOLE0013095SCHWAB CHARLES CORPCOM80851310582711361SHSOLE0011361SCHWAB STRATEGIC TRUS LCAP GR ETF8085243009296365SHSOLE217504190SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972543359SHSOLE003359SCHWAB STRATEGIC TRSHT TM US TRES808524862362270719SHSOLE0070719SEA LTDSPONSORD ADS81141R1001247245417SHSOLE0045417SELECT MED HLDGS CORPCOM81619Q10591821726SHSOLE0021726SELECTIVE INS GROUP INCCOM8163001075606900SHSOLE006900SEMTECH CORPCOM8168501012523663SHSOLE003663SEMPRACOM8168511092161631SHSOLE14000231SENSIENT TECHNOLOGIES CORPCOM81725T1006667692SHSOLE007692SERVICENOW INCCOM81762P1021289623467SHSOLE2866020601SHERWIN WILLIAMS COCOM8243481066392346SHSOLE002346SHOE CARNIVAL INCCOM8248891092663721SHSOLE003721SHOPIFY INCCL A82509L107549376SHSOLE328048SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108264841309SHSOLE0041309SILVERGATE CAP CORPCL A82837P4082792463SHSOLE002463SIMPLY GOOD FOODS COCOM82900L10289124400SHSOLE0024400SKYWEST INCCOM83087910243210036SHSOLE0010036SKYWORKS SOLUTIONS INCCOM83088M102472624648SHSOLE1710022938SMITH & WESSON BRANDS INCCOM83175410640411637SHSOLE0011637SMUCKER J M COCOM NEW83269640511428816SHSOLE60008216SOTERA HEALTH COCOM83601L102143959390SHSOLE0059390SOUTHERN COCOM842587107110818313SHSOLE4239014074SOUTHERN COPPER CORPCOM84265V1054396827SHSOLE006827SPECTRUM PHARMACEUTICALS INCCOM84763A1088021268SHSOLE0021268SPECTRUM BRANDS HLDGS INC NECOM84790A1054315067SHSOLE17404893SPIRIT AIRLS INCCOM84857710248015783SHSOLE0015783SPLUNK INCCOM8486371044823331SHSOLE62602705SPROUT SOCIAL INCCOM CL A85209W1094705261SHSOLE005261SQUARE INCCL A852234103928638087SHSOLE742037345STANDARD MTR PRODS INCCOM85366610568815869SHSOLE0015869STANDEX INTL CORPCOM8542311072983139SHSOLE003139STANLEY BLACK & DECKER INCCOM854502101536426168SHSOLE0026168STARBUCKS CORPCOM855244109345030854SHSOLE4188026666STATE STR CORPCOM8574771032823423SHSOLE003423STEEL DYNAMICS INCCOM8581191002113532SHSOLE003532STEPAN COCOM8585861002442032SHSOLE002032STEWART INFORMATION SVCS CORCOM8603721012915131SHSOLE005131STOCK YDS BANCORP INCCOM8610251042104130SHSOLE004130STRYKER CORPORATIONCOM86366710113705276SHSOLE115304123STRYKER CORPORATIONCOM86366710111194308SHOTR004308SUMO LOGIC INCCOM86646P10329814435SHSOLE0014435SUNCOKE ENERGY INCCOM86722A10314620514SHSOLE0020514SURMODICS INCCOM8688731003696805SHSOLE006805SYKES ENTERPRISES INCCOM8712371032073846SHSOLE003846SYNOPSYS INCCOM87160710715325554SHSOLE005554SYNCHRONY FINANCIALCOM87165B10378516177SHSOLE0016177SYSCO CORPCOM871829107343144125SHSOLE1133042992TJX COS INC NEWCOM872540109140320805SHSOLE4000016805TRI POINTE HOMES INCCOM87265H10951424001SHSOLE0024001TACTILE SYS TECHNOLOGY INCCOM87357P1004218100SHSOLE008100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003062543SHSOLE60201941TANDEM DIABETES CARE INCCOM NEW8753722036086246SHSOLE006246TARGET CORPCOM87612E106256010588SHSOLE86809720TARGA RES CORPCOM87612G1013197170SHSOLE007170TENABLE HLDGS INCCOM88025T10298923906SHSOLE0023906TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1096939212SHSOLE692402288TENET HEALTHCARE CORPCOM NEW88033G4072193275SHSOLE003275TERMINIX GLOBAL HOLDINGS INCCOM88087E10057512059SHSOLE0012059TERNIUM SASPONSORED ADS880890108263668531SHSOLE0068531TESLA INCCOM88160R10162329169SHSOLE239706772TETRA TECHNOLOGIES INC DELCOM88162F1055512750SHSOLE0012750TEXAS INSTRS INCCOM882508104280314574SHSOLE0014574TEXAS ROADHOUSE INCCOM8826811095856084SHSOLE006084TEXTRON INCCOM8832031015207568SHSOLE007568TG THERAPEUTICS INCCOM88322Q10880620771SHSOLE0020771THERMO FISHER SCIENTIFIC INCCOM88355610221614283SHSOLE43042403M COCOM88579Y101303515282SHSOLE784407438TITAN MACHY INCCOM88830R1012146930SHSOLE006930TORO COCOM8910921089428575SHSOLE008575TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90669826981575SHSOLE85115906130415TORTOISE MIDSTRM ENERGY FD ICOM89148B20038913015SHSOLE1334011681TRACTOR SUPPLY COCOM89235610610835823SHSOLE100004823TRADEWEB MKTS INCCL A892672106100711905SHSOLE0011905TRANSDIGM GROUP INCCOM893641100460711SHSOLE700011TREEHOUSE FOODS INCCOM89469A10446110350SHSOLE0010350TRIAD BUSINESS BANKCOM89580D1021126111500SHSOLE39500072000TRICO BANCSHARESCOM8960951062525929SHSOLE005929TRIMAS CORPCOM NEW89621520946615375SHSOLE0015375TRINET GROUP INCCOM8962881072313181SHSOLE003181TRUEBLUE INCCOM89785X10149117450SHSOLE0017450TRUIST FINL CORPCOM89832Q109546098384SHSOLE44281054103TUPPERWARE BRANDS CORPCOM8998961042319727SHSOLE009727II-VI INCCOM9021041082733761SHSOLE003761UBS AG LONDON BRANCHETRACS ALER MLP90274D382110165107SHSOLE7468057639UMB FINL CORPCOM9027881085916350SHSOLE006350US BANCORP DELCOM NEW90297330482014386SHSOLE1714012672USANA HEALTH SCIENCES INCCOM90328M1074564455SHSOLE004455UBER TECHNOLOGIES INCCOM90353T1002244467SHSOLE004467ULTA BEAUTY INCCOM90384S3038222378SHSOLE002378UNDER ARMOUR INCCL A90431110723811249SHSOLE165011084UNDER ARMOUR INCCL C90431120624913396SHSOLE166013230UNION PAC CORPCOM90781810820639379SHSOLE99608383UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051836194245SHSOLE00194245UNITED PARCEL SERVICE INCCL B91131210614116785SHSOLE13306652UNITEDHEALTH GROUP INCCOM91324P1021384834583SHSOLE4305030278UNIVERSAL HLTH SVCS INCCL B9139031006024109SHSOLE004109URSTADT BIDDLE PPTYS INCCL A91728620532716862SHSOLE0016862UTZ BRANDS INCCOM CL A91809010124411175SHSOLE0011175VALERO ENERGY CORPCOM91913Y1004986384SHSOLE006384VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431581204024SHSOLE370960166928VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445533572SHOTR003572VANGUARD SPECIALIZED FUNDSREAL EST IDX ADM9219088772241554SHSOLE001554VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858335365085SHSOLE32709032376VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063143000SHSOLE003000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185734197SHSOLE004197VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742110510669SHSOLE943001239VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752235493526560SHSOLE73321402793346VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277596315186SHOTR843906747VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858662581220002SHSOLE797601212026VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102472176857SHSOLE48500028357VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991830691942SHSOLE0091942VECTOR GROUP LTDCOM92240M10820114238SHSOLE0014238VEECO INSTRS INC DELCOM9224171002289476SHSOLE009476VEEVA SYS INCCL A COM92247510817555645SHSOLE005645VENTAS INCCOM92276F1003405961SHSOLE005961VANGUARD INDEX FDSS&P 500 ETF SHS922908363235038597271SHSOLE1362020461069VANGUARD INDEX FDSS&P 500 ETF SHS9229083634071035SHOTR103500VANGUARD INDEX FDSSML CP GRW ETF92290859518306315SHSOLE631500VANGUARD INDEX FDSEXTEND MKT ETF92290865260075318550SHSOLE681720250378VANGUARD INDEX FDSEXTEND MKT ETF922908652156826SHOTR00826VANGUARD INDEX FDSGROWTH ETF9229087366572292SHSOLE229200VANGUARD INDEX FDSVALUE ETF922908744154811263SHSOLE341307850VANGUARD INDEX FDSTOTAL STK MKT9229087692140296050SHSOLE34738061312VERASTEM INCCOM92337C10413432821SHSOLE0032821VERACYTE INCCOM92337F1072857125SHSOLE007125VERISIGN INCCOM92343E10215406762SHSOLE006762VERIZON COMMUNICATIONS INCCOM92343V1046483115706SHSOLE47150110991VERIZON COMMUNICATIONS INCCOM92343V10427474SHOTR00474VERISK ANALYTICS INCCOM92345Y106257714747SHSOLE0014747VERITIV CORPCOM9234541022333793SHSOLE003793VERTEX PHARMACEUTICALS INCCOM92532F1007353643SHSOLE38903254VIEWRAY INCCOM92672L10712819444SHSOLE0019444VISA INCCOM CL A92826C8391586967869SHSOLE5974061895VODAFONE GROUP PLC NEWSPONSORED ADR92857W30852630692SHSOLE0030692VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088477SHOTR00477VULCAN MATLS COCOM929160109388022292SHSOLE0022292W & T OFFSHORE INCCOM92922P10611022665SHSOLE0022665WEC ENERGY GROUP INCCOM92939U1064234753SHSOLE004753WALMART INCCOM931142103517736713SHSOLE10797025916WALGREENS BOOTS ALLIANCE INCCOM9314271082675082SHSOLE50004582WASTE MGMT INC DELCOM94106L109479434218SHSOLE274033944WATERS CORPCOM94184810316314720SHSOLE004720WELLS FARGO CO NEWCOM949746101191042166SHSOLE255041911WELLS FARGO CO NEWCOM94974610118400SHOTR00400WEST PHARMACEUTICAL SVSC INCCOM9553061055091418SHSOLE001418WESTERN ASSET FDS INCWEAS MAC OP FI95768D30115913652SHSOLE0013652WESTERN ASSET FDS INCWEAS MAC OP SI95768D509193831655254SHSOLE4563201609622WESTERN ASSET FDS INCWEAS MAC OP SI95768D509312685SHOTR002685WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910322010251SHSOLE0010251WESTERN UN COCOM95980210948721195SHSOLE500020695WESTLAKE CHEM CORPCOM9604131028999978SHSOLE009978WEYERHAEUSER CO MTN BECOM NEW96216610486225051SHSOLE1627023424WHITESTONE REITCOM96608420418822777SHSOLE0022777WILEY JOHN & SONS INCCL A968223206114819082SHSOLE0019082WILLIAMS SONOMA INCCOM9699041012521580SHSOLE001580WINGSTOP INCCOM9741551035563525SHSOLE003525WISDOMTREE TRINDIA ERNGS FD97717W4222908560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710360217893SHSOLE0017893WORKDAY INCCL A98138H10118697828SHSOLE007828WORKIVA INCCOM CL A98139A1055575000SHSOLE005000WORLD FUEL SVCS CORPCOM9814751062638302SHSOLE008302XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052810736SHSOLE0010736YEXT INCCOM98585N10662443668SHSOLE0043668YUM BRANDS INCCOM9884981014714098SHSOLE174702351ZEBRA TECHNOLOGIES CORPORATICL A98920710522514252SHSOLE004252ZENDESK INCCOM98936J1015433765SHSOLE003765ZOETIS INCCL A98978V1037654104SHSOLE44303661ZSCALER INCCOM98980G10211315233SHSOLE46304770ZOOM VIDEO COMMUNICATIONS INCL A98980L1015141328SHSOLE1001318ZUMIEZ INCCOM9898171013286686SHSOLE006686ZUORA INCCOM CL A98983V10632718937SHSOLE0018937