0001479844-22-000006.txt : 20220712 0001479844-22-000006.hdr.sgml : 20220712 20220712170050 ACCESSION NUMBER: 0001479844-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221079632 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 06-30-2022 06-30-2022 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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COM35805410443833300SHSOLE0033300GALLAGHER ARTHUR J & COCOM363576109164610093SHSOLE0010093GARTNER INCCOM3666511075972469SHSOLE002469GENERAC HLDGS INCCOM36873610414616937SHSOLE100005937GENERAL DYNAMICS CORPCOM36955010811295105SHSOLE150003605GENERAL ELECTRIC COCOM NEW369604301119018696SHSOLE6706011990GENERAL MLS INCCOM37033410481010733SHSOLE351007223GENERAL MTRS COCOM37045V10060719106SHSOLE617018489GENWORTH FINL INCCOM CL A37247D106361102292SHSOLE00102292GERDAU SASPON ADR REP PFD37373710524657350SHSOLE0057350GERMAN AMERN BANCORP INCCOM3738651042647725SHSOLE007725GILEAD SCIENCES INCCOM375558103214334676SHSOLE23000011676GLOBAL PMTS INCCOM37940X1022121918SHSOLE15010417GLOBUS MED INCCL A37957720858810478SHSOLE0010478GOLDMAN SACHS GROUP INCCOM38141G104298310042SHSOLE686903173GOODYEAR TIRE & RUBR COCOM38255010145542488SHSOLE0042488GRACO INCCOM38410910473712400SHSOLE0012400GRAINGER W W INCCOM3848021045351178SHSOLE001178GRAY TELEVISION INCCOM38937510617410306SHSOLE0010306GREIF INCCL A3976241075218350SHSOLE008350HCA HEALTHCARE INCCOM40412C101813648411SHSOLE4923043488HDFC BANK LTDSPONSORED ADS40415F1014468122SHSOLE164006482HP INCCOM40434L10541212563SHSOLE0012563HACKETT GROUP INCCOM40460910937119534SHSOLE0019534HAEMONETICS CORP MASSCOM40502410075611595SHSOLE0011595HANOVER INS GROUP INCCOM4108671054573123SHSOLE003123HAYWARD HLDGS INCCOM42129810018012525SHSOLE0012525HEALTHSTREAM INCCOM42222N10334715982SHSOLE0015982HECLA MNG COCOM42270410638598261SHSOLE0098261HEIDRICK & STRUGGLES INTL INCOM4228191022728415SHSOLE008415HELIX ENERGY SOLUTIONS GRP ICOM42330P10710132642SHSOLE0032642HERSHEY COCOM4278661088393900SHSOLE003900HESS CORPCOM42809H1074774502SHSOLE004502HIGHLANDS REIT INCCOM43110A104542355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810131211685SHSOLE0011685HOME DEPOT INCCOM437076102407014838SHSOLE4520010318HONEYWELL INTL INCCOM43851610614128122SHSOLE74107381HORMEL FOODS CORPCOM44045210067514245SHSOLE2000012245HOST HOTELS & RESORTS INCCOM44107P10435022318SHSOLE0022318HOSTESS BRANDS INCCL A44109J10669232607SHSOLE0032607HUB GROUP INCCL A4433201062823975SHSOLE003975HUMANA INCCOM4448591027761658SHSOLE001658HUNTSMAN CORPCOM44701110747516740SHSOLE94016646ILINC COMMUNICATIONS INC ESCROWCOM451ESC982010000SHSOLE0010000ICICI BANK LIMITEDADR45104G10452429522SHSOLE0029522IDEX CORPCOM45167R10410805944SHSOLE005944IDEXX LABS INCCOM45168D1047792220SHSOLE002220ILLINOIS TOOL WKS INCCOM4523081092051124SHSOLE2001104IMMUNOGEN INCCOM45253H10118541177SHSOLE0041177INCYTE CORPCOM45337C1024055328SHSOLE9405234INDEPENDENT BK CORP MASSCOM4538361086207805SHSOLE007805INFOSYS LTDSPONSORED ADR45678810846325039SHSOLE1200023839INGLES MKTS INCCL A4570301042382742SHSOLE002742INNOSPEC INCCOM45768S105114711972SHSOLE0011972INSPIRE MED SYS INCCOM4577301097644180SHSOLE004180INSPERITY INCCOM45778Q107102310251SHSOLE0010251INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208156929036SHSOLE0029036INTEL CORPCOM458140100264370662SHSOLE23885046777INTER PARFUMS INCCOM4583341095187095SHSOLE007095INTERCONTINENTAL EXCHANGE INCOM45866F104126913499SHSOLE426013073INTERNATIONAL BUSINESS MACHSCOM459200101188013316SHSOLE447108845INTERNATIONAL PAPER COCOM46014610381719533SHSOLE295019238INTUITIVE SURGICAL INCCOM NEW46120E6028064015SHSOLE22803787INTUITCOM46120210312433224SHSOLE32502899INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573772808SHSOLE105101757IRON MTN INC NEWCOM46284V10152010679SHSOLE525005429ISHARES INCMSCI EM ASIA ETF46428642697014247SHSOLE1107603171ISHARES TRCORE S&P500 ETF4642872001069228200SHSOLE274770723ISHARES TRCORE US AGGBD ET46428722610695105185SHSOLE28050102380ISHARES TRCORE US AGGBD ET46428722691895SHOTR89500ISHARES TRMSCI EMG MKT ETF46428723452213009SHSOLE1517011492ISHARES TRS&P 500 GRWT ETF4642873094487420SHSOLE348703933ISHARES TRS&P 500 VAL ETF4642874082802034SHSOLE11980836ISHARES TRMSCI EAFE ETF4642874656337101401SHSOLE58100043301ISHARES TRRUS MDCP VAL ETF4642874733333274SHSOLE327400ISHARES TRRUS MID CAP ETF464287499243137601SHSOLE2821509386ISHARES TRCORE S&P MCP ETF4642875072197197119SHSOLE3269093850ISHARES TRRUS 1000 VAL ETF46428759818533127838SHSOLE40694087144ISHARES TRRUS 1000 GRW ETF464287614347715900SHSOLE3995011905ISHARES TRRUS 1000 ETF46428762218739014SHSOLE84300584ISHARES TRRUS 2000 VAL ETF4642876303902862SHSOLE129001572ISHARES TRRUS 2000 GRW ETF4642876486683239SHSOLE104702192ISHARES TRRUSSELL 2000 ETF4642876551210771489SHSOLE12456059033ISHARES TRRUSSELL 2000 ETF46428765579465SHOTR46500ISHARES TRU.S. TECH ETF464287721126715844SHSOLE5284010560ISHARES TRCORE S&P SCP ETF464287804226024457SHSOLE8639015818ISHARES TREUROPE ETF46428786145010543SHSOLE900001543ISHARES TRSP SMCP600VL ETF464287879175919757SHSOLE1975403ISHARES TRGL CLEAN ENE ETF46428822434618170SHSOLE174260744ISHARES TRMSCI ACWI ETF464288257281133507SHSOLE12298021209ISHARES TRIBOXX HI YD ETF4642885132563480SHSOLE26400840ISHARES TRMSCI EURO FL ETF46428918026016384SHSOLE1465701727ISHARES TRAGGRES ALLOC ETF4642898595729556SHSOLE432305233ISHARES TRMSCI USA MIN VOL46429B6973925590SHSOLE559000ISHARES TRMSCI USA QLT FCT46432F339148013243SHSOLE1069012174ISHARES TRMSCI USA VALUE46432F388285031482SHSOLE12334019148ISHARES TRMSCI USA MMENTM46432F3966955097SHSOLE204003057ISHARES TRCORE MSCI EAFE46432F842610511037405SHSOLE591020978303ISHARES INCCORE MSCI EMKT46434G10398220012SHSOLE1744502567ISHARES INCMSCI JPN ETF NEW46434G8223196043SHSOLE51000943ISHARES TRCUR HD EURZN ETF46434V63944414160SHSOLE0014160ISHARES TRESG AWR MSCI USA46435G425258630819SHSOLE7510023309ISHARES TRESG AW MSCI EAFE46435G516106616985SHSOLE836008625ISHARES TRESG MSCI LEADR46435U2182453685SHSOLE129502390ISHARES TRESG AWR US AGRGT46435U5493166450SHSOLE645000ISHARES TRESG AWARE MSCI46435U66381825973SHSOLE5070020903ISHARES TRESG EAFE ETF46436E75961211736SHSOLE1173600ISHARES TRESG MSCI USA ETF46436E76793231193SHSOLE3119300ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106432100873SHSOLE00100873J & J SNACK FOODS CORPCOM4660321094643325SHSOLE003325JPMORGAN CHASE & COCOM46625H10011668103618SHSOLE6187097431JPMORGAN CHASE & COALERIAN ML ETN46625H36527414441SHSOLE0014441JOHN BEAN TECHNOLOGIES CORPCOM47783910410749727SHSOLE009727JOHNSON & JOHNSONCOM47816010419754111283SHSOLE30033081250JUNIPER NETWORKS INCCOM48203R1042679372SHSOLE009372KLA CORPCOM NEW4824801005591752SHSOLE001752KKR & CO INCCOM48251W1044299258SHSOLE594603312KT CORPSPONSORED ADR48268K10134024343SHSOLE0024343KEYSIGHT TECHNOLOGIES INCCOM49338L1035513997SHSOLE003997KFORCE INCCOM49373210169011250SHSOLE0011250KIMBERLY-CLARK CORPCOM4943681033532609SHSOLE24370172KNOWLES CORPCOM49926D10933619379SHSOLE0019379KORN FERRYCOM NEW50064320081213998SHSOLE0013998KROGER COCOM50104410148810321SHSOLE153108790LKQ CORPCOM501889208442190058SHSOLE0090058LABORATORY CORP AMER HLDGSCOM NEW50540R409383316355SHSOLE550015805LAM RESEARCH CORPCOM5128071086711574SHSOLE001574LAMAR ADVERTISING CO NEWCL A5128161097078039SHSOLE008039LAMB WESTON HLDGS INCCOM51327210471510003SHSOLE25009753LANCASTER COLONY CORPCOM5138471037705976SHSOLE005976LANDEC CORPCOM51476610436536588SHSOLE0036588LANTHEUS HLDGS INCCOM51654410390213657SHSOLE0013657LAUREATE EDUCATION INCCOMMON STOCK51861320323320108SHSOLE0020108LENNAR CORPCL A5260571042974202SHSOLE44503757LENNAR CORPCL B5260573022043470SHSOLE003470LENNOX INTL INCCOM5261071079224463SHSOLE100003463LESLIES INCCOM527064109108571450SHSOLE0071450LXP INDUSTRIAL TRUSTCOM52904310113112230SHSOLE0012230LILLY ELI & COCOM532457108326310063SHSOLE269807365LINCOLN ELEC HLDGS INCCOM5339001066004865SHSOLE004865LOCKHEED MARTIN CORPCOM53983010914963479SHSOLE48202997LOWES COS INCCOM548661107371521268SHSOLE2159019109LULULEMON ATHLETICA INCCOM550021109249912SHSOLE00912LUMEN TECHNOLOGIES INCCOM550241103107098072SHSOLE68779029293MGP INGREDIENTS INC NEWCOM55303J1066586575SHSOLE006575MSA SAFETY INCCOM55349810610658800SHSOLE008800MSC INDL DIRECT INCCL A5535301062753664SHSOLE003664MSCI INCCOM55354G1004141005SHSOLE160989MACROGENICS INCCOM5560991093712562SHSOLE0012562MANHATTAN ASSOCIATES INCCOM5627501094343786SHSOLE003786MARATHON DIGITAL HOLDINGS INCOM56578810616130067SHSOLE0030067MARATHON OIL CORPCOM56584910623810569SHSOLE217608393MARATHON PETE CORPCOM56585A1024645640SHSOLE26805372MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10731911221SHSOLE0011221MARCUS & MILLICHAP INCCOM56632410937310087SHSOLE0010087MARRIOTT VACATIONS WORLDWIDECOM57164Y1074273678SHSOLE003678MARSH & MCLENNAN COS INCCOM571748102159810290SHSOLE234407946MARRIOTT INTL INC NEWCL A571903202240117650SHSOLE1193016457MARTEN TRANS LTDCOM57307510820712297SHSOLE0012297MARTIN MARIETTA MATLS INCCOM57328410615565200SHSOLE93004270MASCO CORPCOM57459910666813195SHSOLE0013195MASIMO CORPCOM57479510012189325SHSOLE009325MASTERCARD INCORPORATEDCL A57636Q104836426512SHSOLE1202025310MCCORMICK & CO INCCOM NON VTG579780206101412185SHSOLE547011638MCDONALDS CORPCOM580135101265510756SHSOLE746803288MCKESSON CORPCOM58155Q10318805762SHSOLE005762MERCK & CO INCCOM58933Y105806888493SHSOLE41746046747MERIT MED SYS INCCOM5898891045059297SHSOLE009297METLIFE INCCOM59156R108180628765SHSOLE350028415METTLER TOLEDO INTERNATIONALCOM5926881051004874SHSOLE2500624MICROSOFT CORPCOM59491810426009101269SHSOLE26274074995MICRON TECHNOLOGY INCCOM59511210359810820SHSOLE74010746MID-AMER APT CMNTYS INCCOM59522J10310986284SHSOLE006284MODERNA INCCOM60770K1073902732SHSOLE002732MOLINA HEALTHCARE INCCOM60855R10010333695SHSOLE003695MOMENTIVE GLOBAL INCCOM60878Y10817519906SHSOLE0019906MONDELEZ INTL INCCL A609207105115618621SHSOLE5259013362MONOLITHIC PWR SYS INCCOM609839105267696SHSOLE00696MONSTER BEVERAGE CORP NEWCOM61174X1092212381SHSOLE002381MONTROSE ENVIRONMENTAL GROUPCOM6151111012547525SHSOLE007525MORGAN STANLEYCOM NEW617446448121916031SHSOLE1615014416MOSAIC CO NEWCOM61945C1034679887SHSOLE436205525MOVADO GROUP INCCOM62458010631310107SHSOLE0010107NIO INCSPON ADS62914V10676835367SHSOLE0035367NASDAQ INCCOM6311031088615647SHSOLE8605561NATIONAL FUEL GAS COCOM6361801013365081SHSOLE005081NATIONAL HEALTH INVS INCCOM63633D1043876382SHSOLE100005382NAVITAS SEMICONDUCTOR CORPCOM63942X10629075000SHSOLE7500000NETAPP INCCOM64110D1046249568SHSOLE009568NETFLIX INCCOM64110L10612327044SHSOLE265104393NEW RELIC INCCOM64829B10073814750SHSOLE0014750NEWMARK GROUP INCCL A65158N10241142494SHSOLE3613706357NEWPARK RES INCCOM PAR $.01NEW6517185048326891SHSOLE0026891NEXTERA ENERGY INCCOM65339F101137817788SHSOLE3940013848NEXTGEN HEALTHCARE INCCOM65343C10234719878SHSOLE0019878NIKE INCCL B654106103115411294SHSOLE1138010156NLIGHT INCCOM65487K10012312062SHSOLE0012062NORDSON CORPCOM6556631029544711SHSOLE2104690NORFOLK SOUTHN CORPCOM6558441086552881SHSOLE78002101NORTHERN TR CORPCOM665859104103910766SHSOLE381010385NORTHROP GRUMMAN CORPCOM6668071025871226SHSOLE6101165NORTHWEST NAT HLDG COCOM66765N1053957440SHSOLE007440NOVARTIS AGSPONSORED ADR66987V1098289792SHSOLE872801064NOVANTA INCCOM67000B1044914050SHSOLE004050NOW INCCOM67011P10028629249SHSOLE0029249NUCOR CORPCOM6703461054204024SHSOLE70403320NUTANIX INCCL A67059N10837725776SHSOLE0025776NUVEEN MUN TRLTD TRM MUNI I67065Q82216815658SHSOLE1565800NVIDIA CORPORATIONCOM67066G104507933504SHSOLE8493025011OAK STR HEALTH INCCOM67181A1074456271066SHSOLE709540200112OCCIDENTAL PETE CORPCOM6745991054207132SHSOLE3907093OCEANEERING INTL INCCOM67523210216515407SHSOLE0015407OIL STS INTL INCCOM6780261057614064SHSOLE0014064OKTA INCCL A6792951055886500SHSOLE006500OLD DOMINION FREIGHT LINE INCOM6795801004171629SHSOLE001629OMNICELL COMCOM68213N1093963478SHSOLE003478OPKO HEALTH INCCOM68375N1032510000SHSOLE1000000ORACLE CORPCOM68389X105151821721SHSOLE1015020706OTIS WORLDWIDE CORPCOM68902V107405457372SHSOLE1715055657OTTER TAIL CORPCOM6896481033585326SHSOLE005326OUTSET MED INCCOM69014510715410350SHSOLE0010350PBF ENERGY INCCL A69318G10656619507SHSOLE0019507PNC FINL SVCS GROUP INCCOM6934751055803676SHSOLE24903427PPG INDS INCCOM6935061075264601SHSOLE153303068PPL CORPCOM69351T10637513831SHSOLE1100012731PTC THERAPEUTICS INCCOM69366J2003248076SHSOLE008076PACKAGING CORP AMERCOM6951561098986533SHSOLE100005533PALANTIR TECHNOLOGIES INCCL A69608A10838942853SHSOLE0042853PALO ALTO NETWORKS INCCOM69743510514052845SHSOLE002845PALOMAR HLDGS INCCOM69753M1053335175SHSOLE005175PARK HOTELS & RESORTS INCCOM70051710516311999SHSOLE0011999PAYCOM SOFTWARE INCCOM70432V1023811361SHSOLE1339022PAYPAL HLDGS INCCOM70450Y10388612681SHSOLE917011764PEGASYSTEMS INCCOM7055731033026308SHSOLE006308PENUMBRA INCCOM70975L1074583679SHSOLE003679PEPSICO INCCOM713448108583535013SHSOLE8767026246PERFORMANCE FOOD GROUP COCOM71377A10358312679SHSOLE0012679PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40880368786SHSOLE0068786PFIZER INCCOM717081103483692242SHSOLE25530066712PHILIP MORRIS INTL INCCOM718172109204120670SHSOLE1389019281PHILLIPS 66COM71854610489210877SHSOLE861010016PHYSICIANS RLTY TRCOM71943U10421212125SHSOLE1992010133PIMCO ETF TR1-5 US TIP IDX72201R2053146000SHSOLE006000PINNACLE FINL PARTNERS INCCOM72346Q104578880043SHSOLE7699003053PIONEER NAT RES COCOM7237871076382859SHSOLE15702702PLAINS GP HLDGS L PLTD PARTNR INT A72651A20728827941SHSOLE0027941PLANET FITNESS INCCL A72703H1015658301SHSOLE008301PORTLAND GEN ELEC COCOM NEW7365088474198663SHSOLE008663POTLATCHDELTIC CORPORATIONCOM73763010392720981SHSOLE0020981PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2033078832SHSOLE110907723PRICESMART INCCOM7415111093875396SHSOLE005396PRIMO WATER CORPORATIONCOM74167P10843632550SHSOLE0032550PRINCIPAL FDS INCGL REALEST SEC A74254V29928032794SHSOLE3279400PROASSURANCE CORPCOM74267C1062038583SHSOLE008583PROCTER AND GAMBLE COCOM742718109719350021SHSOLE17000033021PRIVIA HEALTH GROUP INCCOM74276R102260689499SHSOLE8949900PROGRESSIVE CORPCOM7433151032982559SHSOLE002559PROLOGIS INC.COM74340W1039067702SHSOLE52707175PROSHARES TRULTRAPRO SHT QQQ74347G4322945000SHSOLE200003000PROPETRO HLDG CORPCOM74347M10813012992SHSOLE0012992PROSPERITY BANCSHARES INCCOM743606105103115100SHSOLE0015100PROVECTUS BIOPHARMACEUTICALSCOM74373P108350000SHSOLE5000000PRUDENTIAL FINL INCCOM7443201025425660SHSOLE11505545PUBLIC STORAGECOM74460D109214684SHSOLE00684PULMONX CORPCOM74584810119213075SHSOLE0013075PUMA BIOTECHNOLOGY INCCOM74587V1075720175SHSOLE0020175PURE STORAGE INCCL A74624M102206780396SHSOLE0080396Q2 HLDGS INCCOM74736L10958315125SHSOLE0015125QUALCOMM INCCOM747525103188514758SHSOLE1754013004QUINSTREET INCCOM74874Q10010810781SHSOLE0010781RPT REALTYSH BEN INT74971D10113413620SHSOLE0013620RAMBUS INC DELCOM75091710641619352SHSOLE0019352RAPID7 INCCOM7534221045598373SHSOLE008373RAYTHEON TECHNOLOGIES CORPCOM75513E101172917992SHSOLE1107706915RBC BEARINGS INCCOM75524B1044212278SHSOLE002278REGENERON PHARMACEUTICALSCOM75886F1078061364SHSOLE001364REGIONS FINANCIAL CORP NEWCOM7591EP10079742490SHSOLE3706005430RELIANCE STEEL & ALUMINUM COCOM7595091024712775SHSOLE002775RINGCENTRAL INCCL A76680R2062224254SHSOLE004254RING ENERGY INCCOM76680V1084316306SHSOLE0016306RITCHIE BROS AUCTIONEERSCOM76774410595614700SHSOLE0014700RIVERVIEW ACQUISITION CORPUNIT 07/29/202676939520399093100SHSOLE46500046600ROBERT HALF INTL INCCOM7703231035817758SHSOLE007758ROCHE HLDG LTDSPONSORED ADR771195104277966804SHSOLE54000012804ROCKWELL AUTOMATION INCCOM77390310910935484SHSOLE55404930SHELL PLCSPON ADS78025930560111491SHSOLE361507876ROYCE MICRO-CAP TR INCCOM78091510410913073SHSOLE0013073RUSH ENTERPRISES INCCL A78184620983317290SHSOLE0017290RYANAIR HOLDINGS PLCSPONSORED ADS783513203302544976SHSOLE0044976S&P GLOBAL INCCOM78409V104464513781SHSOLE0013781SPDR S&P 500 ETF TRTR UNIT78462F10362047164470SHSOLE344380130032SPDR S&P 500 ETF TRTR UNIT78462F103367974SHOTR00974SPDR GOLD TRGOLD SHS78463V1073652167SHSOLE12780889SPDR SER TRS&P DIVID ETF78464A7636735671SHSOLE567100SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713733320SHSOLE28690451SPDR SER TRSPDR S&P 500 ETF78468R7962442644SHSOLE002644SVB FINANCIAL GROUPCOM78486Q1015661432SHSOLE001432SALESFORCE INCCOM79466L30216149778SHSOLE235207426SALLY BEAUTY HLDGS INCCOM79546E10430125290SHSOLE0025290SCHNITZER STEEL INDS INCCL A8068821063049269SHSOLE9609173SCHWAB CHARLES CORPCOM80851310577912334SHSOLE925011409SCHWAB STRATEGIC TRUS LCAP GR ETF80852430073312632SHSOLE435008282SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975437575SHSOLE007575SCHWAB STRATEGIC TRSHT TM US TRES808524862303561701SHSOLE0061701SEA LTDSPONSORD ADS81141R100292843798SHSOLE0043798SEAWORLD ENTMT INCCOM81282V10049611220SHSOLE0011220SELECT MED HLDGS CORPCOM81619Q10558224650SHSOLE0024650SELECTIVE INS GROUP INCCOM8163001077328425SHSOLE008425SEMTECH CORPCOM81685010188716134SHSOLE0016134SEMPRACOM8168511094763168SHSOLE172301445SENSIENT TECHNOLOGIES CORPCOM81725T1003904837SHSOLE004837SERVICENOW INCCOM81762P102914019221SHSOLE1723017498SHERWIN WILLIAMS COCOM8243481064732113SHSOLE002113SHUTTERSTOCK INCCOM8256901003085377SHSOLE005377SI-BONE INCCOM82570410914510950SHSOLE0010950SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108228227259SHSOLE0027259SIMMONS 1ST NATL CORPCL A $1 PAR82873020021310011SHSOLE232007691SIMON PPTY GROUP INC NEWCOM8288061095786092SHSOLE006092SIMPLY GOOD FOODS COCOM82900L10269918513SHSOLE0018513SIMPSON MFG INCCOM8290731055035003SHSOLE005003SKYLINE CHAMPION CORPORATIONCOM8308301052314862SHSOLE160003262SKYWEST INCCOM83087910221410060SHSOLE0010060SKYWORKS SOLUTIONS INCCOM83088M102388941978SHSOLE1467040511SMUCKER J M COCOM NEW8326964057846123SHSOLE60005523SNAP ON INCCOM8330341013921988SHSOLE001988SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055186197SHSOLE006197SLR INVESTMENT CORPCOM83413U10020413938SHSOLE1393800SOTERA HEALTH COCOM83601L102108555395SHSOLE0055395SOUTHERN COCOM84258710778010944SHSOLE421606728SOUTHWEST AIRLS COCOM84474110848113307SHSOLE466012841SOUTHWESTERN ENERGY COCOM8454671096310155SHSOLE0010155SPIRIT AIRLS INCCOM84857710226311023SHSOLE0011023SPROUT SOCIAL INCCOM CL A85209W1093425885SHSOLE005885BLOCK INCCL A852234103334454406SHSOLE0054406STAAR SURGICAL COCOM PAR $0.018523123052844005SHSOLE004005STANDEX INTL CORPCOM8542311073213785SHSOLE003785STANLEY BLACK & DECKER INCCOM854502101496847378SHSOLE0047378STARBUCKS CORPCOM85524410987111399SHSOLE650304896STEEL DYNAMICS INCCOM8581191002373577SHSOLE27803299STEPAN COCOM8585861002482443SHSOLE002443STEWART INFORMATION SVCS CORCOM8603721012955928SHSOLE005928STIFEL FINL CORPCOM8606301023856866SHSOLE006866STOCK YDS BANCORP INCCOM8610251042233725SHSOLE003725STORE CAP CORPCOM86212110081231145SHSOLE0031145STRYKER CORPORATIONCOM86366710111695878SHSOLE97204906STRYKER CORPORATIONCOM8636671017673858SHOTR003858SUNCOKE ENERGY INCCOM86722A10312017645SHSOLE0017645SURMODICS INCCOM8688731002817560SHSOLE007560SYLVAMO CORPCOMMON STOCK8713321022447475SHSOLE10707368SYNOPSYS INCCOM87160710717765847SHSOLE005847SYNCHRONY FINANCIALCOM87165B10346116693SHSOLE0016693SYSCO CORPCOM871829107626573964SHSOLE970072994TJX COS INC NEWCOM87254010969112376SHSOLE400008376T-MOBILE US INCCOM8725901046604907SHSOLE40704500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100217726634SHSOLE243026391TANDEM DIABETES CARE INCCOM NEW87537220381213725SHSOLE0013725TARGET CORPCOM87612E106146310356SHSOLE196508391TENABLE HLDGS INCCOM88025T102111924645SHSOLE0024645TERNIUM SASPONSORED ADS880890108218460511SHSOLE0060511TESLA INCCOM88160R10165039656SHSOLE114708509TETRA TECHNOLOGIES INC DELCOM88162F1055212750SHSOLE0012750TETRA TECH INC NEWCOM88162G1032862092SHSOLE2000092TEXAS INSTRS INCCOM88250810412658234SHSOLE72007514TEXTRON INCCOM8832031014046622SHSOLE006622THE ONE GROUP HOSPITALITY INCOM88338K10329840411SHSOLE400000411THERMO FISHER SCIENTIFIC INCCOM88355610215232803SHSOLE364024393M COCOM88579Y101274821237SHSOLE8561012676TORO COCOM89109210894612488SHSOLE0012488TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90663326331818SHSOLE85797405473844TORTOISE MIDSTRM ENERGY FD ICOM89148B20042813290SHSOLE755905731TRACTOR SUPPLY COCOM8923561068874576SHSOLE120003376TRADEWEB MKTS INCCL A89267210694713875SHSOLE0013875TRANSDIGM GROUP INCCOM893641100239446SHSOLE433013TRANSGLOBE ENERGY CORPCOM8936621064914436SHSOLE0014436TRAVELERS COMPANIES INCCOM89417E10910676308SHSOLE15006158TREEHOUSE FOODS INCCOM89469A1043889282SHSOLE009282TRIAD BUSINESS BANKCOM89580D1021175117500SHSOLE45500072000TRIMAS CORPCOM NEW89621520953319250SHSOLE0019250TRUIST FINL CORPCOM89832Q109466098258SHSOLE44586053672TYSON FOODS INCCL A9024941034715478SHSOLE005478UBS AG LONDON BRANCHETRACS ALER MLP90274D38257835473SHSOLE7183028290UFP INDUSTRIES INCCOM90278Q10895213965SHSOLE0013965UMB FINL CORPCOM9027881086697775SHSOLE007775US BANCORP DELCOM NEW9029733043267091SHSOLE210404987ULTA BEAUTY INCCOM90384S3039992591SHSOLE16102430UNION PAC CORPCOM907818108293513762SHSOLE3110010652UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032658774SHSOLE258306191UNITED NAT FOODS INCCOM91116310353413543SHSOLE210013333UNITED PARCEL SERVICE INCCL B91131210611726422SHSOLE23706185UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6233192714SHSOLE00192714UNITEDHEALTH GROUP INCCOM91324P1022015639243SHSOLE4295034948UNUM GROUPCOM91529Y1062106175SHSOLE006175UTZ BRANDS INCCOM CL A91809010141730200SHSOLE0030200VAALCO ENERGY INCCOM NEW91851C2017110288SHSOLE0010288VAIL RESORTS INCCOM91879Q109229010503SHSOLE0010503VALERO ENERGY CORPCOM91913Y1008187701SHSOLE007701VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426020181361SHSOLE406240140737VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445123572SHOTR003572VANGUARD BD INDEX FDSSHORT TRM BOND9219378272162811SHSOLE281100VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858247560665SHSOLE40047020618VANGUARD WHITEHALL FDSHIGH DIV YLD921946406114511260SHSOLE235408906VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274294011016SHSOLE909901917VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751760243523308SHSOLE96426602559042VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277560912196SHOTR716405032VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858228854927SHSOLE16661038266VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102298450700SHSOLE4850002200VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991506089110SHSOLE0089110VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803686541SHSOLE157504966VECTOR GROUP LTDCOM92240M10828727363SHSOLE0027363VEEVA SYS INCCL A COM92247510814577357SHSOLE007357VENTAS INCCOM92276F1002134136SHSOLE004136VANGUARD INDEX FDSS&P 500 ETF SHS922908363231603667673SHSOLE1614560506217VANGUARD INDEX FDSS&P 500 ETF SHS922908363294847SHOTR84700VANGUARD INDEX FDSSML CP GRW ETF92290859511886029SHSOLE6015014VANGUARD INDEX FDSEXTEND MKT ETF92290865244112336476SHSOLE898380246638VANGUARD INDEX FDSEXTEND MKT ETF922908652117893SHOTR00893VANGUARD INDEX FDSGROWTH ETF9229087367263256SHSOLE325600VANGUARD INDEX FDSVALUE ETF922908744237718022SHSOLE5560012462VANGUARD INDEX FDSSMALL CP ETF9229087513151791SHSOLE15310260VANGUARD INDEX FDSTOTAL STK MKT92290876920315107704SHSOLE27588080116VERACYTE INCCOM92337F10723511825SHSOLE0011825VERISIGN INCCOM92343E102311618624SHSOLE0018624VERIZON COMMUNICATIONS INCCOM92343V104259051032SHSOLE5453045579VERIZON COMMUNICATIONS INCCOM92343V10424474SHOTR00474VERISK ANALYTICS INCCOM92345Y106267915480SHSOLE305015175VERTEX PHARMACEUTICALS INCCOM92532F1003581270SHSOLE001270VIATRIS INCCOM92556V10620619670SHSOLE207019463VISA INCCOM CL A92826C8391544978467SHSOLE6277072190VIVINT SMART HOME INCCOM CL A9285421096318186SHSOLE0018186VMWARE INCCL A COM9285634022722384SHSOLE18802196VODAFONE GROUP PLC NEWSPONSORED ADR92857W30864141116SHSOLE3368207434VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087477SHOTR00477VULCAN MATLS COCOM929160109232416352SHSOLE0016352W & T OFFSHORE INCCOM92922P1069722538SHSOLE0022538WSFS FINL CORPCOM9293281022395974SHSOLE005974WEC ENERGY GROUP INCCOM92939U1067997936SHSOLE007936WALMART INCCOM931142103351928941SHSOLE11700017241WARBY PARKER INCCL A COM93403J10638133847SHSOLE0033847WASTE MGMT INC DELCOM94106L109424627757SHSOLE274027483WATERS CORPCOM94184810316514989SHSOLE004989WATTS WATER TECHNOLOGIES INCCL A9427491023032470SHSOLE002470WELLS FARGO CO NEWCOM949746101158340412SHSOLE5500034912WELLS FARGO CO NEWCOM94974610116400SHOTR00400WESTERN ASSET FDS INCWEAS MAC OP SI95768D5095799654537SHSOLE00654537WESTLAKE CORPORATIONCOM9604131024204288SHSOLE004288WESTROCK COCOM96145D1052145365SHSOLE005365WEYERHAEUSER CO MTN BECOM NEW96216610495928958SHSOLE2462026496WILEY JOHN & SONS INCCL A96822320664213450SHSOLE0013450WINGSTOP INCCOM9741551034496000SHSOLE006000WISDOMTREE TRINDIA ERNGS FD97717W4222548560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710324212018SHSOLE0012018WORKDAY INCCL A98138H101143310265SHSOLE0010265WORKIVA INCCOM CL A98139A1055548400SHSOLE008400XCEL ENERGY INCCOM98389B1002333291SHSOLE003291XENIA HOTELS & RESORTS INCCOM98401710336725228SHSOLE0025228XERIS BIOPHARMA HOLDINGS INCCOM98422E103240155650SHSOLE00155650XOS INCCOMMON STOCK98423B108212115085SHSOLE11508500XOS INC*W EXP 99/99/999998423B116626073SHSOLE2607300YELP INCCL A98581710549217723SHSOLE0017723YUM BRANDS INCCOM9884981012422132SHSOLE17470385ZEBRA TECHNOLOGIES CORPORATICL A9892071053171080SHSOLE001080ZENDESK INCCOM98936J1014476040SHSOLE006040ZOETIS INCCL A98978V1036383709SHSOLE92302786ZSCALER INCCOM98980G10211197487SHSOLE46307024ZOOM VIDEO COMMUNICATIONS INCL A98980L1012612421SHSOLE002421ZUORA INCCOM CL A98983V10621624107SHSOLE0024107BANK OF AMERICACOM99Z490478265264555SHSOLE00264555