0001479844-22-000002.txt : 20220113 0001479844-22-000002.hdr.sgml : 20220113 20220113113058 ACCESSION NUMBER: 0001479844-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 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: 22528294 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 12-31-2021 12-31-2021 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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COCOM30057T105114724525SHSOLE0024525EXELON CORPCOM30161N1014577911SHSOLE10207809EXPEDIA GROUP INCCOM NEW30212P3033031675SHSOLE001675EXTRA SPACE STORAGE INCCOM30225T1025732527SHSOLE002527EXXON MOBIL CORPCOM30231G1026706109593SHSOLE63647045946EXXON MOBIL CORPCOM30231G102981600SHOTR001600META PLATFORMS INCCL A30303M1021230136572SHSOLE6077030495FAIR ISAAC CORPCOM303250104425980SHSOLE00980FATE THERAPEUTICS INCCOM31189P10270612058SHSOLE0012058FASTENAL COCOM3119001043124874SHSOLE004874FEDERAL RLTY INVT TRSH BEN INT NEW3137472065363931SHSOLE003931FEDERATED HERMES INCCL B31421110364117049SHSOLE0017049FEDEX CORPCOM31428X106927735869SHSOLE2198033671FINANCIAL INVS TROS GW&INC INV31760931119714946SHSOLE1346701479FIRST AMERN FINL CORPCOM31847R1023814869SHSOLE004869FIRST BANCORP N CCOM3189101064469751SHSOLE238507366FIRST FINL CORP INDCOM3202181003517750SHSOLE007750FIRST HORIZON CORPORATIONCOM3205171051468939SHSOLE178507154FIRST HORIZON CORPORATIONCOM320517105191194SHOTR0011941ST SOURCE CORPCOM3369011032454930SHSOLE004930FISERV INCCOM337738108868083635SHSOLE0083635FORD MTR CO DELCOM34537086096146257SHSOLE1020045237FORRESTER RESH INCCOM3465631094657913SHSOLE007913FORTINET INCCOM34959E1097802169SHSOLE002169FORTIVE CORPCOM34959J108181423779SHSOLE0023779FORTITUDE GOLD CORPCOM34962K10010315543SHSOLE0015543FRANKLIN COVEY COCOM3534691092645696SHSOLE005696FRANKLIN STR PPTYS CORPCOM35471R10622137077SHSOLE0037077FREEPORT-MCMORAN INCCL B35671D8573307916SHSOLE112706789FRESHPET INCCOM3580391057507873SHSOLE007873GEO GROUP INC NEWCOM36162J10618924394SHSOLE0024394GALLAGHER ARTHUR J & COCOM36357610916339622SHSOLE009622GARTNER INCCOM3666511075281579SHSOLE001579GENERAC HLDGS INCCOM36873610417675020SHSOLE100004020GENERAL DYNAMICS CORPCOM36955010811865688SHSOLE150004188GENERAL ELECTRIC COCOM NEW369604301146615515SHSOLE653008985GENERAL MLS INCCOM3703341042603860SHSOLE35350325GENERAL MTRS COCOM37045V10097116567SHSOLE617015950GENUINE PARTS COCOM3724601055684052SHSOLE50003552GENWORTH FINL INCCOM CL A37247D106407100375SHSOLE00100375GERMAN AMERN BANCORP INCCOM3738651042787125SHSOLE007125GIBRALTAR INDS INCCOM3746891072754125SHSOLE004125GILEAD SCIENCES INCCOM375558103243633547SHSOLE23450010097GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052024577SHSOLE320401373GLOBAL PMTS INCCOM37940X1022742025SHSOLE17250300GLOBUS MED INCCL A3795772086529027SHSOLE009027GODADDY INCCL A3802371072402829SHSOLE002829GOLDMAN SACHS GROUP INCCOM38141G10438209986SHSOLE640003586GOODYEAR TIRE & RUBR COCOM38255010191642978SHSOLE0042978GRACO INCCOM3841091046217700SHSOLE007700GRAINGER W W INCCOM384802104379731SHSOLE00731GRAY TELEVISION INCCOM38937510620810306SHSOLE0010306HCA HEALTHCARE INCCOM40412C1011193246442SHSOLE2630043812HDFC BANK LTDSPONSORED ADS40415F1015288122SHSOLE164006482HP INCCOM40434L10573119412SHSOLE0019412HACKETT GROUP INCCOM40460910944221533SHSOLE0021533HAEMONETICS CORP MASSCOM40502410062811837SHSOLE0011837HEALTHSTREAM INCCOM42222N10342216006SHSOLE0016006HELIX ENERGY SOLUTIONS GRP ICOM42330P10712038522SHSOLE0038522HERON THERAPEUTICS INCCOM42774610216618151SHSOLE0018151HERSHEY COCOM42786610811325853SHSOLE005853HEWLETT PACKARD ENTERPRISE CCOM42824C10954734704SHSOLE0034704HIGHLANDS REIT INCCOM43110A104642355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810135210027SHSOLE0010027HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106139687311SHSOLE0087311HOME DEPOT INCCOM437076102579613965SHSOLE1743012222HONEST CO INCCOM43833310610513000SHSOLE0013000HONEYWELL INTL INCCOM43851610617638455SHSOLE47307982HORMEL FOODS CORPCOM44045210078516088SHSOLE2000014088HOSTESS BRANDS INCCL A44109J106102650234SHSOLE0050234HUMANA INCCOM4448591025301142SHSOLE001142HUNT J B TRANS SVCS INCCOM4456581073781849SHSOLE16001689HUNTSMAN CORPCOM44701110773521066SHSOLE0021066ICICI BANK LIMITEDADR45104G10489645270SHSOLE0045270IDEX CORPCOM45167R1047873329SHSOLE003329IDEXX LABS INCCOM45168D1048381273SHSOLE001273ILLINOIS TOOL WKS INCCOM4523081093201295SHSOLE10800215ILLUMINA INCCOM452327109203533SHSOLE00533IMMUNOGEN INCCOM45253H10130641177SHSOLE0041177INCYTE CORPCOM45337C1022132908SHSOLE9402814INDEPENDENT BK CORP MASSCOM4538361086447900SHSOLE007900INDIA FD INCCOM4540891032089873SHSOLE009873INFORMATION SVCS GROUP INCCOM45675Y10416321347SHSOLE0021347INFOSYS LTDSPONSORED ADR45678810881432166SHSOLE1200030966INNOSPEC INCCOM45768S105111812376SHSOLE0012376INSPIRE MED SYS INCCOM4577301098013480SHSOLE003480INSTEEL INDS INCCOM45774W1082566419SHSOLE006419INSPERITY INCCOM45778Q1074744013SHSOLE004013INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208178326611SHSOLE0026611INTEL CORPCOM458140100361670220SHSOLE27182043038INTER PARFUMS INCCOM4583341093723476SHSOLE003476INTERCONTINENTAL EXCHANGE INCOM45866F104737153895SHSOLE0053895INTERNATIONAL BANCSHARES CORCOM45904410349211600SHSOLE0011600INTERNATIONAL BUSINESS MACHSCOM459200101196114669SHSOLE4606010063INTERPUBLIC GROUP COS INCCOM4606901002055470SHSOLE005470INTUITIVE SURGICAL INCCOM NEW46120E60210762994SHSOLE22802766INTUITCOM46120210320853241SHSOLE12503116INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242031025SHSOLE001025INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572281401SHSOLE10510350INVESTORS BANCORP INC NEWCOM46146L10125016531SHSOLE0016531ISHARES INCMSCI EM ASIA ETF464286426116914247SHSOLE1107603171ISHARES TRCORE S&P500 ETF4642872001113223339SHSOLE2233801001ISHARES TRCORE US AGGBD ET464287226763966959SHSOLE3994062965ISHARES TRCORE US AGGBD ET464287226102895SHOTR89500ISHARES TRMSCI EMG MKT ETF46428723451710593SHSOLE371406879ISHARES TRS&P 500 GRWT ETF4642873094154954SHSOLE187603078ISHARES TRMSCI EAFE ETF4642874658235104663SHSOLE60015044648ISHARES TRRUS MDCP VAL ETF4642874732261843SHSOLE184300ISHARES TRRUS MID CAP ETF464287499219926492SHSOLE2492001572ISHARES TRCORE S&P MCP ETF4642875072688894984SHSOLE3464091520ISHARES TRRUS 1000 VAL ETF46428759817158102174SHSOLE17954084220ISHARES TRS&P MC 400GR ETF4642876062152520SHSOLE252000ISHARES TRRUS 1000 GRW ETF464287614486815929SHSOLE3394012535ISHARES TRRUS 1000 ETF46428762223849014SHSOLE84300584ISHARES TRRUS 2000 VAL ETF4642876304442674SHSOLE110201572ISHARES TRRUS 2000 GRW ETF4642876488232809SHSOLE61702192ISHARES TRRUSSELL 2000 ETF4642876551382462145SHSOLE9460052685ISHARES TRRUSSELL 2000 ETF464287655103465SHOTR46500ISHARES TRU.S. TECH ETF464287721181915844SHSOLE5284010560ISHARES TRCORE S&P SCP ETF464287804242521181SHSOLE7934013247ISHARES TREUROPE ETF46428786157310543SHSOLE900001543ISHARES TRMSCI ACWI ETF464288257354133478SHSOLE12298021180ISHARES TRIBOXX HI YD ETF4642885133003453SHSOLE26400813ISHARES TRMSCI EURO FL ETF46428918032816384SHSOLE1465701727ISHARES TRAGGRES ALLOC ETF4642898595437453SHSOLE293304520ISHARES TRMSCI USA MIN VOL46429B6976457975SHSOLE559002385ISHARES TRMSCI USA QLT FCT46432F339222815309SHSOLE204015105ISHARES TRMSCI USA VALUE46432F388401336657SHSOLE12334024323ISHARES TRMSCI USA MMENTM46432F39618099949SHSOLE204007909ISHARES TRCORE MSCI EAFE46432F84269280928186SHSOLE413980886788ISHARES INCCORE MSCI EMKT46434G103115519301SHSOLE1711802183ISHARES INCMSCI JPN ETF NEW46434G8224106128SHSOLE510001028ISHARES INCESG AWR MSCI EM46434G8632897276SHSOLE309004186ISHARES TRMSCI USA SML CP46434V29064411242SHSOLE0011242ISHARES TRCUR HD EURZN ETF46434V63953314160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425387035863SHSOLE8215027648ISHARES TRESG AW MSCI EAFE46435G516193924405SHSOLE10235014170ISHARES TRESG MSCI LEADR46435U2183363985SHSOLE129502690ISHARES TRESG AWR US AGRGT46435U5493175750SHSOLE575000ISHARES TRESG AWARE MSCI46435U663196948839SHSOLE5165043674ISHARES TRESG EAFE ETF46436E759136519854SHSOLE1985400ISHARES TRESG MSCI USA ETF46436E767144036514SHSOLE3651400ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106420112073SHSOLE00112073J & J SNACK FOODS CORPCOM4660321094823050SHSOLE003050JPMORGAN CHASE & COCOM46625H1001415189364SHSOLE9044080320JPMORGAN CHASE & COALERIAN ML ETN46625H36529916806SHSOLE0016806JEFFERIES FINL GROUP INCCOM47233W1092426237SHSOLE006237JOHN BEAN TECHNOLOGIES CORPCOM47783910413798977SHSOLE008977JOHNSON & JOHNSONCOM47816010420951122472SHSOLE34329088143JUNIPER NETWORKS INCCOM48203R1043158812SHSOLE008812KLA CORPCOM NEW4824801008922075SHSOLE002075KKR & CO INCCOM48251W1046678958SHSOLE594603012KT CORPSPONSORED ADR48268K10130624343SHSOLE0024343KEYSIGHT TECHNOLOGIES INCCOM49338L1035632728SHSOLE002728KFORCE INCCOM49373210186311472SHSOLE0011472KIMBERLY-CLARK CORPCOM4943681032551785SHSOLE15780207KORN FERRYCOM NEW5006432006268268SHSOLE008268KROGER COCOM5010441013156951SHSOLE006951LKQ CORPCOM501889208513885597SHSOLE0085597LABORATORY CORP AMER HLDGSCOM NEW50540R409511416276SHSOLE550015726LAM RESEARCH CORPCOM51280710810951523SHSOLE001523LAMAR ADVERTISING CO NEWCL A5128161095084187SHSOLE004187LAMB WESTON HLDGS INCCOM5132721046019483SHSOLE25009233LANCASTER COLONY CORPCOM5138471039075479SHSOLE005479LANDEC CORPCOM51476610432829529SHSOLE0029529LANDSTAR SYS INCCOM5150981012071159SHSOLE001159LANTHEUS HLDGS INCCOM51654410340514011SHSOLE0014011LAUDER ESTEE COS INCCL A5184391045441470SHSOLE3001440LENNAR CORPCL A5260571044744083SHSOLE54003543LENNOX INTL INCCOM5261071076411975SHSOLE10000975LESLIES INCCOM527064109101843010SHSOLE0043010LXP INDUSTRIAL TRUSTCOM52904310119112230SHSOLE0012230LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940963112408SHSOLE1557010851LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960760311858SHSOLE0011858LIFE STORAGE INCCOM53223X1072071353SHSOLE001353LILLY ELI & COCOM532457108289810493SHSOLE224508248LINCOLN ELEC HLDGS INCCOM5339001064052906SHSOLE002906LINCOLN NATL CORP INDCOM5341871092553729SHSOLE32140515LITHIA MTRS INCCOM536797103233783SHSOLE00783LIVEPERSON INCCOM5381461013319279SHSOLE009279LIVERAMP HLDGS INCCOM53815P108181237784SHSOLE0037784LOCKHEED MARTIN CORPCOM53983010910793036SHSOLE38202654LOUISIANA PAC CORPCOM5463471052453126SHSOLE003126LOWES COS INCCOM548661107723627993SHSOLE5404022589LULULEMON ATHLETICA INCCOM5500211094181069SHSOLE001069LUMEN TECHNOLOGIES INCCOM550241103110287810SHSOLE58779029031MFA FINL INCCOM55272X10229063697SHSOLE0063697MGP INGREDIENTS INC NEWCOM55303J1066427550SHSOLE007550M/I HOMES INCCOM55305B1015609007SHSOLE009007MPLX LPCOM UNIT REP LTD55336V1002699096SHSOLE009096MSA SAFETY INCCOM55349810610807155SHSOLE007155MSC INDL DIRECT INCCL A5535301067328714SHSOLE008714MSCI INCCOM55354G100479782SHSOLE160766MYR GROUP INC DELCOM55405W1043783423SHSOLE003423MANHATTAN ASSOCIATES INCCOM5627501094142665SHSOLE002665MANPOWERGROUP INC WISCOM56418H1003343435SHSOLE003435MARATHON OIL CORPCOM56584910617510664SHSOLE0010664MARATHON PETE CORPCOM56585A1023445376SHSOLE26805108MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10762314875SHSOLE0014875MARCUS & MILLICHAP INCCOM5663241092825482SHSOLE005482MARRIOTT VACATIONS WORLDWIDECOM57164Y1076223678SHSOLE003678MARSH & MCLENNAN COS INCCOM571748102176510152SHSOLE35010117MARRIOTT INTL INC NEWCL A571903202289017492SHSOLE2386015106MARTEN TRANS LTDCOM57307510821112297SHSOLE0012297MARTIN MARIETTA MATLS INCCOM57328410622915200SHSOLE93004270MARVELL TECHNOLOGY INCCOM5738741042663036SHSOLE003036MASCO CORPCOM5745991066479213SHSOLE009213MASIMO CORPCOM57479510012214171SHSOLE004171MASTERCARD INCORPORATEDCL A57636Q104920025603SHSOLE1465024138MATCH GROUP INC NEWCOM57667L1072211674SHSOLE15070167MCCORMICK & CO INCCOM NON VTG579780206109311317SHSOLE606010711MCDONALDS CORPCOM580135101427815958SHSOLE925806700MCKESSON CORPCOM58155Q10315446212SHSOLE006212MERCK & CO INCCOM58933Y105707592314SHSOLE41717050597MERITAGE HOMES CORPCOM59001A1027015743SHSOLE005743METLIFE INCCOM59156R108135621697SHSOLE350021347METTLER TOLEDO INTERNATIONALCOM5926881051424839SHSOLE2500589MICROSOFT CORPCOM59491810434178101623SHSOLE27840073783MICRON TECHNOLOGY INCCOM5951121039049706SHSOLE009706MID-AMER APT CMNTYS INCCOM59522J10310014363SHSOLE004363MINERALS TECHNOLOGIES INCCOM6031581063144292SHSOLE004292MODERNA INCCOM60770K1076992752SHSOLE002752MOELIS & COCL A60786M10567810839SHSOLE0010839MOLINA HEALTHCARE INCCOM60855R1009452971SHSOLE002971MONDELEZ INTL INCCL A609207105412862250SHSOLE4842057408MONGODB INCCL A60937P106283534SHSOLE00534MONOLITHIC PWR SYS INCCOM609839105237481SHSOLE00481MONSTER BEVERAGE CORP NEWCOM61174X1092152238SHSOLE002238MOODYS CORPCOM6153691055271349SHSOLE001349MORGAN STANLEYCOM NEW617446448114711688SHSOLE968010720MOSAIC CO NEWCOM61945C10347812159SHSOLE426007899NASDAQ INCCOM6311031082541208SHSOLE2840924NATIONAL FUEL GAS COCOM6361801012103278SHSOLE003278NATUS MED INC DELCOM6390501032179162SHSOLE009162NAVITAS SEMICONDUCTOR CORPCOM63942X106127675000SHSOLE0075000NELNET INCCL A64031N1087948133SHSOLE008133NESTLE S ASPONSORED ADR6410694062741960SHSOLE37801582NETAPP INCCOM64110D1045485952SHSOLE005952NETFLIX INCCOM64110L1061464024302SHSOLE4969019333NETSCOUT SYS INCCOM64115T10449614980SHSOLE0014980NEW RELIC INCCOM64829B100165415040SHSOLE0015040NEWMARK GROUP INCCL A65158N10267636137SHSOLE3613700NEWPARK RES INCCOM PAR $.01NEW65171850410736225SHSOLE0036225NEXTERA ENERGY INCCOM65339F101163617525SHSOLE5004012521NEXTGEN HEALTHCARE INCCOM65343C10230016856SHSOLE0016856NIKE INCCL B654106103257215433SHSOLE3228012205NORDSON CORPCOM6556631029643777SHSOLE003777NORFOLK SOUTHN CORPCOM655844108537818063SHSOLE820009863NORTHERN TR CORPCOM665859104164513752SHSOLE720013032NORTHROP GRUMMAN CORPCOM6668071025801498SHSOLE6101437NOVARTIS AGSPONSORED ADR66987V10990510344SHSOLE95130831NOW INCCOM67011P10020824328SHSOLE0024328NUCOR CORPCOM6703461052692357SHSOLE002357NUTANIX INCCL A67059N108106133288SHSOLE0033288NUVEEN MUN TRLTD TRM MUNI I67065Q82228224891SHSOLE2489100NVIDIA CORPORATIONCOM67066G1041428248560SHSOLE23733024827OREILLY AUTOMOTIVE INCCOM67103H107531752SHSOLE00752OAK STR HEALTH INCCOM67181A1078979270954SHSOLE709540200000OCEANEERING INTL INCCOM67523210217415407SHSOLE0015407OIL STS INTL INCCOM6780261056713545SHSOLE0013545OKTA INCCL A6792951059144078SHSOLE004078OLD DOMINION FREIGHT LINE INCOM6795801006601842SHSOLE001842OMNICOM GROUP INCCOM6819191064616291SHSOLE006291OMNICELL COMCOM68213N1093932178SHSOLE002178OPKO HEALTH INCCOM68375N1034810000SHSOLE1000000ORACLE CORPCOM68389X105200522985SHSOLE1715021270ORGANON & COCOMMON STOCK68622V1062367749SHSOLE98406765ORTHOFIX MED INCCOM68752M10831810231SHSOLE0010231OTIS WORLDWIDE CORPCOM68902V107417747972SHSOLE3284044688OTTER TAIL CORPCOM6896481033034246SHSOLE004246OUTSET MED INCCOM6901451074409550SHSOLE009550OVID THERAPEUTICS INCCOM69046910110632964SHSOLE0032964OVINTIV INCCOM69047Q102113733745SHSOLE117033628OXFORD INDS INCCOM6914973092031995SHSOLE001995PPG INDS INCCOM6935061077734485SHSOLE153302952PTC THERAPEUTICS INCCOM69366J2003348377SHSOLE008377PACKAGING CORP AMERCOM6951561097915812SHSOLE100004812PALANTIR TECHNOLOGIES INCCL A69608A10821811962SHSOLE0011962PALO ALTO NETWORKS INCCOM69743510518963406SHSOLE003406PALOMAR HLDGS INCCOM69753M1052794300SHSOLE004300PARKER-HANNIFIN CORPCOM7010941045941868SHSOLE8950973PARTY CITY HOLDCO INCCOM70214910511721086SHSOLE0021086PAYCOM SOFTWARE INCCOM70432V10212182933SHSOLE2921012PAYCHEX INCCOM7043261073462538SHSOLE1702521PAYPAL HLDGS INCCOM70450Y103197710482SHSOLE149208990PENNSYLVANIA REAL ESTATE INVRED PFD SER C7091026028410982SHSOLE509205890PENUMBRA INCCOM70975L1076982429SHSOLE002429PEPSICO INCCOM713448108574033042SHSOLE10131022911PFIZER INCCOM7170811036222105369SHSOLE27868077501PHILIP MORRIS INTL INCCOM718172109158116647SHSOLE1067015580PHILLIPS 66COM7185461046188530SHSOLE111907411PHYSICIANS RLTY TRCOM71943U10422611992SHSOLE1992010000PINNACLE FINL PARTNERS INCCOM72346Q104763979988SHSOLE7699002998PIPER SANDLER COMPANIESCOM7240781008134552SHSOLE004552PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521122637SHSOLE0022637PLANET FITNESS INCCL A72703H1014514979SHSOLE004979POOL CORPCOM73278L105303536SHSOLE500486POTLATCHDELTIC CORPORATIONCOM7376301035599275SHSOLE009275PRESTIGE CONSMR HEALTHCARE ICOM74112D1015018262SHSOLE008262PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2033828832SHSOLE110907723PRIMO WATER CORPORATIONCOM74167P10858833339SHSOLE0033339PROASSURANCE CORPCOM74267C1062178583SHSOLE008583PROCTER AND GAMBLE COCOM742718109778747606SHSOLE18057029549PROG HOLDINGS INCCOM NPV74319R1012806202SHSOLE006202PROGRESS SOFTWARE CORPCOM7433121003827917SHSOLE007917PROLOGIS INC.COM74340W10310156030SHSOLE006030PROSHARES TRULTRAPRO SHT QQQ74347G86114925000SHSOLE10000015000PROPETRO HLDG CORPCOM74347M10810512913SHSOLE0012913PROSPERITY BANCSHARES INCCOM743606105100413880SHSOLE0013880PRUDENTIAL FINL INCCOM7443201023333072SHSOLE11502957PUBLIC STORAGECOM74460D109696818604SHSOLE0018604PULMONX CORPCOM74584810134410725SHSOLE0010725PUMA BIOTECHNOLOGY INCCOM74587V1077825688SHSOLE0025688PURE STORAGE INCCL A74624M102287588324SHSOLE0088324QORVO INCCOM74736K1012651693SHSOLE15180175Q2 HLDGS INCCOM74736L109110413903SHSOLE0013903QUALCOMM INCCOM747525103303416593SHSOLE3960012633QUANTUM CORPCOM NEW7479065016311449SHSOLE0011449QUEST DIAGNOSTICS INCCOM74834L1004352512SHSOLE105001462QUINSTREET INCCOM74874Q10018810336SHSOLE0010336RPT REALTYSH BEN INT74971D10120515319SHSOLE0015319RADNET INCCOM7504911022789223SHSOLE009223RANGE RES CORPCOM75281A10961534475SHSOLE305034170RAPID7 INCCOM7534221045614765SHSOLE004765RAYTHEON TECHNOLOGIES CORPCOM75513E101177820659SHSOLE1266207997RBC BEARINGS INCCOM75524B1042321149SHSOLE12401025REGENERON PHARMACEUTICALSCOM75886F10710321634SHSOLE001634REGIONAL MGMT CORPCOM75902K1062263935SHSOLE003935REGIONS FINANCIAL CORP NEWCOM7591EP100167376731SHSOLE35491041240RELIANT BANCORP INC COMCOM75956B1013178917SHSOLE262506292RESOLUTE FST PRODS INCCOM76117W10920413363SHSOLE0013363RESIDEO TECHNOLOGIES INCCOM76118Y10444917232SHSOLE0017232RESOURCES CONNECTION INCCOM76122Q10521211877SHSOLE0011877RITCHIE BROS AUCTIONEERSCOM76774410576912563SHSOLE0012563ROBERT HALF INTL INCCOM7703231039028086SHSOLE008086ROCHE HLDG LTDSPONSORED ADR771195104345666446SHSOLE54000012446ROCKWELL AUTOMATION INCCOM77390310917825109SHSOLE55404555ROKU INCCOM CL A77543R10214556378SHSOLE527801100ROYAL DUTCH SHELL PLCSPONS ADR A7802592063548166SHSOLE114107025ROYCE MICRO-CAP TR INCCOM78091510415113073SHSOLE0013073RUSH ENTERPRISES INCCL A781846209124722417SHSOLE0022417RYANAIR HOLDINGS PLCSPONSORED ADS783513203408239895SHSOLE0039895RYDER SYS INCCOM7835491084205095SHSOLE005095S&P GLOBAL INCCOM78409V104582812350SHSOLE0012350SEI INVTS COCOM7841171033666002SHSOLE006002SM ENERGY COCOM78454L10068723296SHSOLE0023296SPDR S&P 500 ETF TRTR UNIT78462F10379032166398SHSOLE254570140941SPDR S&P 500 ETF TRTR UNIT78462F1035081070SHOTR001070SPDR GOLD TRGOLD SHS78463V1073351957SHSOLE12530704SPDR SER TRS&P DIVID ETF78464A7636675167SHSOLE516700SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075281020SHSOLE9180102SPDR SER TRSPDR S&P 500 ETF78468R7963112644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1018701283SHSOLE001283SAGE THERAPEUTICS INCCOM78667J1082155049SHSOLE005049SAILPOINT TECHNOLOGIES HLDGSCOM78781P10576815880SHSOLE0015880SALESFORCE COM INCCOM79466L302280211027SHSOLE255208475SALLY BEAUTY HLDGS INCCOM79546E10443123340SHSOLE0023340SANGAMO THERAPEUTICS INCCOM80067710617022696SHSOLE0022696HENRY SCHEIN INCCOM8064071026328153SHSOLE7008083SCHNITZER STEEL INDS INCCL A8068821064608857SHSOLE008857SCHNEIDER NATIONAL INCCL B80689H10254320185SHSOLE0020185SCHWAB CHARLES CORPCOM80851310589910689SHSOLE540010149SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010336309SHSOLE217504134SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972773421SHSOLE003421SCHWAB STRATEGIC TRINTL EQTY ETF8085248052005148SHSOLE32704821SCHWAB STRATEGIC TRSHT TM US TRES808524862351569117SHSOLE0069117SEA LTDSPONSORD ADS81141R1001012945277SHSOLE0045277SELECT MED HLDGS CORPCOM81619Q10564421915SHSOLE0021915SELECTIVE INS GROUP INCCOM8163001076377775SHSOLE007775SEMTECH CORPCOM816850101101311392SHSOLE0011392SEMPRACOM8168511092381799SHSOLE14000399SENSIENT TECHNOLOGIES CORPCOM81725T1005325317SHSOLE005317SERVICENOW INCCOM81762P1021335320571SHSOLE2866017705SHERWIN WILLIAMS COCOM8243481065651605SHSOLE001605SHOPIFY INCCL A82509L107519377SHSOLE328049SHUTTERSTOCK INCCOM8256901003783413SHSOLE003413SI-BONE INCCOM82570410922410100SHSOLE0010100SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108392641309SHSOLE0041309SILVERGATE CAP CORPCL A82837P4084072746SHSOLE002746SIMMONS 1ST NATL CORPCL A $1 PAR82873020029610011SHSOLE232007691SIMON PPTY GROUP INC NEWCOM8288061095483431SHSOLE003431SIMPLY GOOD FOODS COCOM82900L102114427525SHSOLE0027525SITIME CORPCOM82982T1063931343SHSOLE001343SKYLINE CHAMPION CORPORATIONCOM83083010588411195SHSOLE160009595SKYWEST INCCOM8308791022797102SHSOLE007102SKYWORKS SOLUTIONS INCCOM83088M102625140290SHSOLE2037038253SMITH & WESSON BRANDS INCCOM83175410622212471SHSOLE0012471SMITH A O CORPCOM8318652092342723SHSOLE002723SMUCKER J M COCOM NEW83269640511448422SHSOLE60007822SNAP ON INCCOM8330341013701718SHSOLE001718SNOWFLAKE INCCL A8334451095441606SHSOLE10001506SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351053637197SHSOLE007197SOTERA HEALTH COCOM83601L102152664794SHSOLE0064794SOUTHERN COCOM84258710796514074SHSOLE716606908SOUTHERN COPPER CORPCOM84265V1053385480SHSOLE005480SPECTRUM PHARMACEUTICALS INCCOM84763A1082721268SHSOLE0021268SPIRIT AIRLS INCCOM84857710224111023SHSOLE0011023SPROUT SOCIAL INCCOM CL A85209W1095315857SHSOLE005857BLOCK INCCL A852234103773647897SHSOLE742047155STAAR SURGICAL COCOM PAR $0.018523123053654001SHSOLE004001STANDARD MTR PRODS INCCOM85366610571913726SHSOLE0013726STANDEX INTL CORPCOM8542311073903521SHSOLE003521STANLEY BLACK & DECKER INCCOM854502101475925229SHSOLE0025229STARBUCKS CORPCOM855244109193716556SHSOLE683309723STATE STR CORPCOM8574771034504835SHSOLE004835STEPAN COCOM8585861003042443SHSOLE002443STEWART INFORMATION SVCS CORCOM8603721015677108SHSOLE007108STIFEL FINL CORPCOM8606301023404835SHSOLE004835STOCK YDS BANCORP INCCOM8610251042513930SHSOLE003930STRYKER CORPORATIONCOM86366710112404637SHSOLE103203605STRYKER CORPORATIONCOM86366710110323858SHOTR003858SUMO LOGIC INCCOM86646P10335726325SHSOLE0026325SUNCOKE ENERGY INCCOM86722A10310716304SHSOLE0016304SURMODICS INCCOM8688731003958212SHSOLE008212SYNOPSYS INCCOM87160710717804830SHSOLE004830SYNCHRONY FINANCIALCOM87165B10355812025SHSOLE0012025SYSCO CORPCOM8718291078306105736SHSOLE7500104986TJX COS INC NEWCOM872540109112814854SHSOLE4400010454TRI POINTE HOMES INCCOM87265H10976627465SHSOLE0027465TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100232719342SHSOLE243019099TANDEM DIABETES CARE INCCOM NEW8753722039376227SHSOLE006227TANGER FACTORY OUTLET CTRS ICOM87546510636118748SHSOLE0018748TARGET CORPCOM87612E106236310208SHSOLE155808650TEGNA INCCOM87901J10563234050SHSOLE0034050TENABLE HLDGS INCCOM88025T102137825015SHSOLE0025015TENET HEALTHCARE CORPCOM NEW88033G4076297704SHSOLE007704TENNECO INCCL A VTG COM STK88034910513612033SHSOLE0012033TERADYNE INCCOM8807701025713489SHSOLE191001579TERMINIX GLOBAL HOLDINGS INCCOM88087E10075916784SHSOLE0016784TERNIUM SASPONSORED ADS880890108298268531SHSOLE0068531TESLA INCCOM88160R10196859165SHSOLE177007395TETRA TECHNOLOGIES INC DELCOM88162F1053612750SHSOLE0012750TEXAS INSTRS INCCOM882508104208111044SHSOLE720010324TEXTRON INCCOM88320310184510950SHSOLE0010950THE ONE GROUP HOSPITALITY INCOM88338K10351040411SHSOLE400000411THE TRADE DESK INCCOM CL A88339J1053123405SHSOLE003405THERMO FISHER SCIENTIFIC INCCOM88355610225363801SHSOLE373034283M COCOM88579Y101288316233SHSOLE879907434TITAN MACHY INCCOM88830R1012336930SHSOLE006930TORO COCOM891092108109410950SHSOLE0010950TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90655975596766SHSOLE86630104730464TORTOISE MIDSTRM ENERGY FD ICOM89148B20040113146SHSOLE743005716TRACTOR SUPPLY COCOM8923561069253876SHSOLE100002876TRADEWEB MKTS INCCL A892672106103410330SHSOLE0010330TRANSCAT INCCOM8935291072833065SHSOLE003065TRANSDIGM GROUP INCCOM893641100500786SHSOLE772014TRAVEL PLUS LEISURE COCOM8941641022234031SHSOLE004031TRAVELERS COMPANIES INCCOM89417E1095373435SHSOLE803427TRIAD BUSINESS BANKCOM89580D1021251117500SHSOLE45500072000TRICO BANCSHARESCOM8960951062746382SHSOLE006382TRIMAS CORPCOM NEW89621520965817775SHSOLE0017775TRINET GROUP INCCOM896288107100410540SHSOLE0010540TRUEBLUE INCCOM89785X10138513910SHSOLE0013910TRUIST FINL CORPCOM89832Q1099750166529SHSOLE112416054113VNET GROUP INCSPONSORED ADS A90138A10386495700SHSOLE0095700TWILIO INCCL A90138F102223845SHSOLE00845II-VI INCCOM9021041082563745SHSOLE003745UBS AG LONDON BRANCHETRACS ALER MLP90274D38275448986SHSOLE7468041518UMB FINL CORPCOM9027881087617175SHSOLE007175US BANCORP DELCOM NEW90297330459810654SHSOLE333407320USANA HEALTH SCIENCES INCCOM90328M1074164111SHSOLE004111ULTA BEAUTY INCCOM90384S3037601842SHSOLE001842UNILEVER PLCSPON ADR NEW9047677043085718SHSOLE342002298UNION PAC CORPCOM90781810822719013SHSOLE40008613UNITED MICROELECTRONICS CORPSPON ADR NEW9108734052567219381SHSOLE00219381UNITED NAT FOODS INCCOM9111631033487095SHSOLE007095UNITED PARCEL SERVICE INCCL B91131210610074699SHSOLE28204417UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6267191752SHSOLE00191752UNITED THERAPEUTICS CORP DELCOM91307C102213987SHSOLE00987UNITEDHEALTH GROUP INCCOM91324P1021558531037SHSOLE4173026864UNIVERSAL HLTH SVCS INCCL B9139031003752890SHSOLE002890URSTADT BIDDLE PPTYS INCCL A91728620534816352SHSOLE0016352UTZ BRANDS INCCOM CL A91809010145128275SHSOLE0028275VALERO ENERGY CORPCOM91913Y1004025356SHSOLE005356VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884433648195910SHSOLE428260153084VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446133572SHOTR003572VANGUARD SPECIALIZED FUNDSREAL EST IDX ADM9219088772581568SHSOLE001568VANGUARD BD INDEX FDSSHORT TRM BOND9219378272272811SHSOLE281100VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858286456087SHSOLE36933019154VANGUARD WHITEHALL FDSHIGH DIV YLD9219464068647710SHSOLE273504975VANGUARD WORLD FDSINF TECH ETF92204A702279609SHSOLE3000309VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742115610757SHSOLE943701320VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752403263921760SHSOLE99710402924656VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595115526SHOTR886406662VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586200125344SHSOLE123640112980VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742303374SHSOLE337400VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102415768336SHSOLE48500019836VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991921889089SHSOLE0089089VECTOR GROUP LTDCOM92240M10833729333SHSOLE0029333VEECO INSTRS INC DELCOM92241710029010202SHSOLE0010202VEEVA SYS INCCL A COM92247510813715368SHSOLE005368VENTAS INCCOM92276F1002114136SHSOLE004136VANGUARD INDEX FDSS&P 500 ETF SHS922908363268473614959SHSOLE1583770456582VANGUARD INDEX FDSS&P 500 ETF SHS9229083634411010SHOTR101000VANGUARD INDEX FDSREAL ESTATE ETF9229085533573074SHSOLE307400VANGUARD INDEX FDSSML CP GRW ETF92290859518496563SHSOLE656300VANGUARD INDEX FDSEXTEND MKT ETF92290865260825332629SHSOLE840330248596VANGUARD INDEX FDSEXTEND MKT ETF922908652151826SHOTR00826VANGUARD INDEX FDSGROWTH ETF92290873610453256SHSOLE325600VANGUARD INDEX FDSVALUE ETF922908744185812629SHSOLE405708572VANGUARD INDEX FDSSMALL CP ETF9229087514191855SHSOLE15310324VANGUARD INDEX FDSTOTAL STK MKT92290876924686102244SHSOLE26375075869VERASTEM INCCOM92337C1046732821SHSOLE0032821VERACYTE INCCOM92337F1073749075SHSOLE009075VERISIGN INCCOM92343E10219787794SHSOLE007794VERIZON COMMUNICATIONS INCCOM92343V1045528106390SHSOLE8066098324VERIZON COMMUNICATIONS INCCOM92343V10425474SHOTR00474VERISK ANALYTICS INCCOM92345Y106369116136SHSOLE405015731VERTEX PHARMACEUTICALS INCCOM92532F1005752619SHSOLE11902500VISA INCCOM CL A92826C8391750980793SHSOLE6201074592VIVINT SMART HOME INCCOM CL A92854210917818186SHSOLE0018186VMWARE INCCL A COM9285634025825024SHSOLE90304121VODAFONE GROUP PLC NEWSPONSORED ADR92857W30860340379SHSOLE3368206697VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087477SHOTR00477VULCAN MATLS COCOM929160109467722532SHSOLE0022532W & T OFFSHORE INCCOM92922P1065115654SHSOLE0015654WEC ENERGY GROUP INCCOM92939U1067307521SHSOLE007521WALMART INCCOM931142103520335960SHSOLE11944024016WASHINGTON FED INCCOM9388241093129348SHSOLE009348WASHINGTON TR BANCORP INCCOM9406101082183875SHSOLE003875WASTE MGMT INC DELCOM94106L109634538015SHSOLE474037541WATERS CORPCOM94184810316954549SHSOLE004549WATSCO INCCOM942622200294939SHSOLE00939WELLS FARGO CO NEWCOM949746101187439049SHSOLE5019034030WELLS FARGO CO NEWCOM94974610119400SHOTR00400WESTERN ASSET FDS INCWEAS MAC OP SI95768D5098595746058SHSOLE22740743783WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910323410490SHSOLE0010490WESTLAKE CHEM CORPCOM9604131029009269SHSOLE009269WEYERHAEUSER CO MTN BECOM NEW96216610467816456SHSOLE2877013579WHITESTONE REITCOM96608420445344696SHSOLE0044696WILEY JOHN & SONS INCCL A96822320683214533SHSOLE0014533WINGSTOP INCCOM9741551035883400SHSOLE003400WISDOMTREE TRINDIA ERNGS FD97717W4223128560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710358220193SHSOLE0020193WORKDAY INCCL A98138H10124458950SHSOLE008950WORKIVA INCCOM CL A98139A1055924535SHSOLE004535WORLD FUEL SVCS CORPCOM9814751062358877SHSOLE008877XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105710736SHSOLE0010736XERIS BIOPHARMA HOLDINGS INCCOM98422E103456155650SHSOLE00155650XOS INCCOMMON STOCK98423B108363115085SHSOLE11508500YELP INCCL A9858171053409385SHSOLE009385YEXT INCCOM98585N10646747050SHSOLE0047050YUM BRANDS INCCOM9884981012902088SHSOLE17470341ZEBRA TECHNOLOGIES CORPORATICL A989207105424713SHSOLE00713ZENDESK INCCOM98936J1019499096SHSOLE009096ZOETIS INCCL A98978V10310364245SHSOLE125302992ZSCALER INCCOM98980G10214854621SHSOLE46304158ZOOM VIDEO COMMUNICATIONS INCL A98980L1013641980SHSOLE1001970ZUORA INCCOM CL A98983V10638020354SHSOLE0020354