0001479844-24-000006.txt : 20240418 0001479844-24-000006.hdr.sgml : 20240418 20240418093411 ACCESSION NUMBER: 0001479844-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 ORGANIZATION NAME: IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 24853073 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 03-31-2024 03-31-2024 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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COM29276510496192826975SHSOLE0026975ENTERPRISE PRODS PARTNERS LCOM29379210738812313301SHSOLE698506316EQUIFAX INCCOM2944291055179181936SHSOLE17001766EQUIFAX INCCOM2944291055352SHOTR002EQUINIX INCCOM29444U70015342881859SHSOLE2101838EQUINIX INCCOM29444U7008251SHOTR001EQUITY RESIDENTIALSH BEN INT29476L10773762911688SHSOLE64011624ESAB CORPORATIONCOM29605J1064304493893SHSOLE1003883ESAB CORPORATIONCOM29605J1067737SHOTR007ESCO TECHNOLOGIES INCCOM296315104111931410456SHSOLE0010456ETSY INCCOM29786A1063979575791SHSOLE005791EUROPACIFIC GROWTH FDCL F-129870640995220116296SHSOLE2724013571EUROPEAN WAX CTR INCCLASS A COM29882P10640938931540SHSOLE0031540EXACT SCIENCES CORPCOM30063P1056892189980SHSOLE009980EXELON CORPCOM30161N101128031034078SHSOLE530033548EXELON CORPCOM30161N10148813SHOTR0013EXELIXIS INCCOM30161Q10432453113676SHSOLE0013676EXLSERVICE HOLDINGS INCCOM3020811042246677065SHSOLE7000065EXPEDIA GROUP INCCOM NEW30212P303139664710139SHSOLE33010106EXPEDIA GROUP INCCOM NEW30212P3035514SHOTR004EXXON MOBIL CORPCOM30231G1021015674387377SHSOLE28906058471EXXON MOBIL CORPCOM30231G1022173681870SHOTR2001850FMC CORPCOM NEW3024913032361353707SHSOLE8203625F N B CORPCOM30252010122648816063SHSOLE713015350META PLATFORMS INCCL A30303M1022785966657374SHSOLE3698053676META PLATFORMS INCCL A30303M10293716193SHOTR00193FACTSET RESH SYS INCCOM3030751058692481913SHSOLE18601727FEDERAL SIGNAL CORPCOM3138551083777564451SHSOLE004451FEDERATED HERMES INCCL B3142111032446406773SHSOLE006773FEDEX CORPCOM31428X106891592330772SHSOLE872029900F5 INCCOM3156161025583422945SHSOLE002945FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082418631552SHSOLE001552FIFTH THIRD BANCORPCOM3167731003575139608SHSOLE162307985FINANCIAL INVS TROS GW&INC INV31760931118868415022SHSOLE1346701555FIRST BANCORP P RCOM NEW31867270648198127479SHSOLE0027479FIRST BANCORP N CCOM3189101062723447540SHSOLE157305967FIRST CTZNS BANCSHARES INC NCL A31946M10317658001080SHSOLE2180862FIRST CTZNS BANCSHARES INC NCL A31946M10365404SHOTR004FIRST CTZNS BANCSHARES INC NCL B31946M202325500217SHSOLE620155FIRST FINL BANKSHARES INCCOM32020R10993285328432SHSOLE0028432FIRST FNDTN INCCOM32026V10410529213946SHSOLE0013946FIRST TR EXCHNG TRADED FD VIACTIVE GLOBAL33740F38336888026500SHSOLE0026500FISERV INCCOM337738108922848657743SHSOLE203057540FISERV INCCOM3377381087995SHOTR005FIVE BELOW INCCOM33829M1012630011450SHSOLE001450FLUOR CORP NEWCOM343412102136725032338SHSOLE235032103FLUOR CORP NEWCOM34341210267616SHOTR0016FLOWSERVE CORPCOM34354P105412339690267SHSOLE400089867FORD MTR CO DELCOM3453708601668552125644SHSOLE85690117075FORTINET INCCOM34959E10975591811066SHSOLE0011066FORTINET INCCOM34959E1095468SHOTR008FORTIVE CORPCOM34959J108197157822920SHSOLE78022842FREEPORT-MCMORAN INCCL B35671D8572110724489SHSOLE316601323FREEPORT-MCMORAN INCCL B35671D857300964SHOTR0064FRESHPET INCCOM358039105245287221171SHSOLE0021171FRESHWORKS INCCLASS A COM35805410484814846576SHSOLE0046576GS FIN CORP NT LKD PFDCOM36259H52622545015000SHSOLE1500000GALLAGHER ARTHUR J & COCOM3635761097691233076SHSOLE2503051GENERAL DYNAMICS CORPCOM3695501084245821503SHSOLE7990704GE AEROSPACECOM NEW369604301346538619742SHSOLE2485017257GE AEROSPACECOM NEW369604301386122SHOTR0022GENERAL MLS INCCOM370334104135629819384SHSOLE218019166GENERAL MTRS COCOM37045V100174202938413SHSOLE1708036705GENTEX CORPCOM371901109313673386842SHSOLE0086842GENUINE PARTS COCOM3724601054870993144SHSOLE003144GERDAU SASPON ADR REP PFD37373710515308234634SHSOLE0034634GERMAN AMERN BANCORP INCCOM37386510441574912002SHSOLE0012002GILEAD SCIENCES INCCOM375558103216122329504SHSOLE2369605808GITLAB INCCLASS A COM37637K10871080412188SHSOLE0012188GSK PLCSPONSORED ADR37733W20487789120478SHSOLE2276018202GLOBUS MED INCCL A379577208114607221366SHSOLE0021366GODADDY INCCL A3802371074171603515SHSOLE003515GOLDMAN SACHS GROUP INCCOM38141G10436100948643SHSOLE727001373GRACO INCCOM384109104180574019321SHSOLE0019321GRAINGER W W INCCOM384802104700919689SHSOLE170672GRAY TELEVISION INCCOM38937510614242722536SHSOLE0022536GUERRILLA RF INCCOM NEW40162G2038988820546SHSOLE2054600H & E EQUIPMENT SERVICES INCCOM4040301086112509524SHSOLE009524HCA HEALTHCARE INCCOM40412C1011443784643288SHSOLE4040039248HDFC BANK LTDSPONSORED ADS40415F1013218275750SHSOLE175004000HP INCCOM40434L105227946475429SHSOLE1874073555HARLEY DAVIDSON INCCOM4128221084390358100374SHSOLE500100324ENVIRI CORPCOM41586410712120013246SHSOLE0013246HARTFORD FINL SVCS GROUP INCCOM4165151049420839142SHSOLE26208880HASHICORP INCCOM CL A41810010341621515444SHSOLE0015444HAYWARD HLDGS INCCOM42129810079780452110SHSOLE0052110HAYWARD HLDGS INCCOM421298100108771SHOTR0071HEALTHSTREAM INCCOM42222N1032132007997SHSOLE007997HELIX ENERGY SOLUTIONS GRP ICOM42330P10750100346218SHSOLE0046218HERITAGE COMM CORPCOM42692710914148416490SHSOLE0016490HERON THERAPEUTICS INCCOM4277461026638523966SHSOLE0023966HERSHEY COCOM42786610815244917838SHSOLE6107777HIGHLANDS REIT INCCOM43110A104246542355SHSOLE0042355HILLTOP HOLDINGS INCCOM43274810142385313533SHSOLE0013533HILTON WORLDWIDE HLDGS INCCOM43300A203332187615573SHSOLE233015340HILTON WORLDWIDE HLDGS INCCOM43300A2036393SHOTR003HOLOGIC INCCOM436440101128587216494SHSOLE0016494HOME DEPOT INCCOM4370761021996077652035SHSOLE10479041556HOME DEPOT INCCOM43707610273651192SHOTR00192HONEYWELL INTL INCCOM438516106284774213874SHSOLE3272010602HONEYWELL INTL INCCOM43851610678200381SHOTR100371HONG KONG & CHINA GAS LTDSPONSORED ADR438550303820010819SHSOLE0010819HORMEL FOODS CORPCOM44045210082874223753SHSOLE2000021753HUBBELL INCCOM4435106075872951415SHSOLE001415HUBBELL INCCOM4435106078302SHOTR002HUBSPOT INCCOM443573100384081613SHSOLE00613HUBSPOT INCCOM443573100814513SHOTR0013HUMANA INCCOM4448591029392682709SHSOLE8402625HUNTINGTON BANCSHARES INCCOM44615010445011032266SHSOLE3072029194HURON CONSULTING GROUP INCCOM4474621024900565072SHSOLE005072IRHYTHM TECHNOLOGIES INCCOM4500561065723444934SHSOLE004934IDEX CORPCOM45167R1048391843439SHSOLE8803351IDEXX LABS INCCOM45168D1047251251343SHSOLE8101262INCYTE CORPCOM45337C102205445236062SHSOLE154035908INDEPENDENT BK CORP MASSCOM4538361082968265706SHSOLE005706INGLES MKTS INCCL A4570301044064805301SHSOLE005301INSMED INCCOM PAR $.0145766930758828621684SHSOLE0021684INNOSPEC INCCOM45768S1058016196217SHSOLE006217INSPIRE MED SYS INCCOM45773010911751165471SHSOLE005471INSPERITY INCCOM45778Q1079530588695SHSOLE008695INSTALLED BLDG PRODS INCCOM45780R1015109911975SHSOLE001975INSULET CORPCOM45784P1018196344782SHSOLE16604616INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520880989022846SHSOLE0022846INTEL CORPCOM458140100322831873088SHSOLE26092046996INTEL CORPCOM45814010016077364SHOTR400324INTERNATIONAL BANCSHARES CORCOM45904410389425415929SHSOLE0015929INTERNATIONAL BUSINESS MACHSCOM459200101233157812209SHSOLE260109608INTERNATIONAL PAPER COCOM460146103145371737255SHSOLE290036965INTERPUBLIC GROUP COS INCCOM4606901003558236109048SHSOLE1300108918INTUITIVE SURGICAL INCCOM NEW46120E60226228196572SHSOLE55106021INTUITIVE SURGICAL INCCOM NEW46120E6027982SHOTR002INTUITCOM46120210320397003138SHSOLE18902949INTUITCOM461202103715011SHOTR0011INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242445135125SHSOLE005125INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357201761311912SHSOLE116800232INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35742342250SHOTR25000INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26358306510500SHSOLE1050000INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192485354500SHSOLE004500IONIS PHARMACEUTICALS INCCOM4622221002607506015SHSOLE006015IOVANCE BIOTHERAPEUTICS INCCOM46226010022987315511SHSOLE0015511IRON MTN INC DELCOM46284V1017874219817SHSOLE9009727IRON MTN INC DELCOM46284V101304738SHOTR0038ISHARES GOLD TRISHARES NEW4642852042328615543SHSOLE554300ISHARES INCMSCI EM ASIA ETF46428642671890110555SHSOLE738403171ISHARES TRS&P 100 ETF4642871015116432068SHSOLE18640204ISHARES TRCORE S&P500 ETF4642872002782794052932SHSOLE5011902813ISHARES TRCORE US AGGBD ET46428722615367053156902SHSOLE41110152791ISHARES TRCORE US AGGBD ET46428722695491975SHOTR97500ISHARES TRMSCI EMG MKT ETF4642872342438915937SHSOLE43205505ISHARES TRMSCI EMG MKT ETF4642872341150242800SHOTR280000ISHARES TRS&P 500 GRWT ETF4642873096374377549SHSOLE754900ISHARES TRGLOBAL ENERG ETF4642873412554235947SHSOLE594700ISHARES TRS&P 500 VAL ETF4642874086230113335SHSOLE23610974ISHARES TRMSCI EAFE ETF4642874659284922116264SHSOLE91031025233ISHARES TRMSCI EAFE ETF464287465127272815937SHOTR1593700ISHARES TRRUS MDCP VAL ETF4642874735090904062SHSOLE406200ISHARES TRRUS MD CP GR ETF4642874817261586362SHSOLE430002062ISHARES TRRUS MID CAP ETF464287499584667569528SHSOLE56417013111ISHARES TRRUS MID CAP ETF464287499191035622718SHOTR2271800ISHARES TRCORE S&P MCP ETF46428750730969807509875SHSOLE368850472990ISHARES TRISHARES SEMICDTR4642875233903891728SHSOLE57001158ISHARES TRRUS 1000 VAL ETF464287598876881548957SHSOLE24862024095ISHARES TRRUS 1000 GRW ETF464287614798572523693SHSOLE11077012616ISHARES TRRUS 1000 ETF46428762227800659652SHSOLE91070545ISHARES TRRUS 2000 VAL ETF4642876303384242131SHSOLE99701134ISHARES TRRUS 2000 GRW ETF46428764810339143818SHSOLE137902439ISHARES TRRUSSELL 2000 ETF4642876551417005067380SHSOLE15983051397ISHARES TRRUSSELL 2000 ETF464287655106201505SHOTR50500ISHARES TRRUSSELL 3000 ETF4642876894110871369SHSOLE4890880ISHARES TRU.S. TECH ETF4642877219509577041SHSOLE176105280ISHARES TRCORE S&P SCP ETF464287804263026523799SHSOLE1891004889ISHARES TRCORE S&P SCP ETF4642878046318425717SHOTR571700ISHARES TREUROPE ETF4642878613340206000SHSOLE600000ISHARES TRSP SMCP600VL ETF464287879305320529712SHSOLE29637075ISHARES TRGL CLEAN ENE ETF46428822425740918412SHSOLE174260986ISHARES TRMSCI ACWI ETF464288257358488232551SHSOLE11298021253ISHARES TRIBOXX HI YD ETF4642885132476473186SHSOLE24210765ISHARES TRSHORT TREAS BD4642886793664403315SHSOLE32140101ISHARES TRMSCI USA ESG SLC4642888022536012323SHSOLE232300ISHARES TREAFE GRWTH ETF4642888855569375366SHSOLE536600ISHARES TRAGGRES ALLOC ETF46428985991284612426SHSOLE712105305ISHARES TRMSCI USA MIN VOL46429B697198795023785SHSOLE2037303412ISHARES TRMSCI USA QLT FCT46432F3395977403637SHSOLE20403433ISHARES TRMSCI USA VALUE46432F388189975017539SHSOLE7384010155ISHARES TRCORE MSCI EAFE46432F84257082224769094SHSOLE684820700612ISHARES INCCORE MSCI EMKT46434G10393519818124SHSOLE1617701947ISHARES INCMSCI JPN ETF NEW46434G8222652793718SHSOLE27750943ISHARES TRUS SML CAP EQT46434V2904573307193SHSOLE007193ISHARES TRMSCI INTL QUALTY46434V45661798215582SHSOLE0015582ISHARES TRCORE DIV GRWTH46434V62165317511250SHSOLE555005700ISHARES TRCUR HD EURZN ETF46434V63952066314160SHSOLE0014160ISHARES TRHDG MSCI EAFE46434V80338368011000SHSOLE0011000ISHARES TRESG AWR MSCI USA46435G425285595124843SHSOLE7135017708ISHARES TRESG AW MSCI EAFE46435G516190393523826SHSOLE9623014203ISHARES TRESG MSCI LEADR46435U2183383293605SHSOLE129502310ISHARES TRESG AWR US AGRGT46435U5494058928625SHSOLE862500ISHARES TRESG AWARE MSCI46435U66380318519945SHSOLE4200015745ISHARES TRESG EAFE ETF46436E7595966828758SHSOLE875800ISHARES TRESG MSCI USA ETF46436E767105249123311SHSOLE2331100ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106699049100873SHSOLE00100873J & J SNACK FOODS CORPCOM4660321094517503125SHSOLE003125JPMORGAN CHASE & COCOM46625H1001162702558048SHSOLE9120048928JPMORGAN CHASE & COCOM46625H10042063210SHOTR00210JPMORGAN CHASE & COALERIAN ML ETN46625H36536062612658SHSOLE0012658JELD-WEN HLDG INCCOM47580P10351591024301SHSOLE0024301JOHN BEAN TECHNOLOGIES CORPCOM477839104138622613216SHSOLE0013216JOHNSON & JOHNSONCOM4781601041520445196115SHSOLE37222058893JOHNSON & JOHNSONCOM47816010471818454SHOTR150439KLA CORPCOM NEW48248010027893903993SHSOLE16503828KLA CORPCOM NEW48248010020953SHOTR003KE HLDGS INCSPONSORED ADS48249710444084232108SHSOLE0032108KKR REAL ESTATE FIN TR INCCOM48251K10010060010000SHSOLE1000000KKR & CO INCCOM48251W1047920677875SHSOLE391503960KARYOPHARM THERAPEUTICS INCCOM48576U1062805518580SHSOLE0018580KB HOMECOM48666K1096766209546SHSOLE009546KB HOMECOM48666K10970810SHOTR0010KELLANOVACOM487836108487652485120SHSOLE100085020KEYSIGHT TECHNOLOGIES INCCOM49338L10311492367349SHSOLE4107308KEZAR LIFE SCIENCES INCCOM49372L1001454416132SHSOLE0016132KIMBERLY-CLARK CORPCOM494368103776863160059SHSOLE3074056985KINSALE CAP GROUP INCCOM49714P10816303673107SHSOLE003107KODIAK SCIENCES INCCOM50015M1098264515712SHSOLE0015712LSB INDS INCCOM50216010413480815354SHSOLE0015354LAM RESEARCH CORPCOM51280710817109341761SHSOLE9001671LAM RESEARCH CORPCOM51280710887449SHOTR009LAMAR ADVERTISING CO NEWCL A5128161092115941772SHSOLE4001732LAMB WESTON HLDGS INCCOM5132721046274615890SHSOLE26705623LANCASTER COLONY CORPCOM51384710310850745226SHSOLE005226LIFECORE BIOMEDICAL INCCOM51476610424458946062SHSOLE0046062LAUREATE EDUCATION INCCOMMON STOCK51861320334516323690SHSOLE0023690LEHMAN BRTH HLD BASKETCOM525ESC299140010000SHSOLE1000000LEIDOS HOLDINGS INCCOM5253271023046532324SHSOLE002324LENNAR CORPCL A52605710412269057134SHSOLE153605598LENNAR CORPCL A5260571046874SHOTR004LENNAR CORPCL B5260573024017932606SHSOLE102605LENNOX INTL INCCOM5261071075478991121SHSOLE001121LESLIES INCCOM52706410953359882092SHSOLE0082092LXP INDUSTRIAL TRUSTCOM52904310111094612300SHSOLE70012230LIBERTY ENERGY INCCOM CL A53115L10442718420617SHSOLE0020617ELI LILLY & COCOM5324571081102758314175SHSOLE2605011570ELI LILLY & COCOM5324571081166915SHOTR0015LINCOLN NATL CORP INDCOM5341871092142506710SHSOLE63040406LOCKHEED MARTIN CORPCOM53983010938874018546SHSOLE60707939LOWES COS INCCOM5486611071031605540498SHSOLE2810037688LOWES COS INCCOM54866110737190146SHOTR00146LUFAX HOLDING LTDSPONSORED ADR54975P2019246421911SHSOLE0021911LUMEN TECHNOLOGIES INCCOM550241103175458112473SHSOLE33350109138MBIA INCCOM55262C1009559314141SHSOLE0014141MGP INGREDIENTS INC NEWCOM55303J10699910811600SHSOLE0011600MSA SAFETY INCCOM55349810611754786072SHSOLE006072MSCI INCCOM55354G10010020841788SHSOLE5101737MACROGENICS INCCOM55609910920063313630SHSOLE0013630MANULIFE FINL CORPCOM56501R1062182878735SHSOLE30708428MARATHON DIGITAL HOLDINGS INCOM56578810686605538355SHSOLE0038355MARATHON PETE CORPCOM56585A102432318221455SHSOLE911020544MARRIOTT VACATIONS WORLDWIDECOM57164Y1074129293833SHSOLE703826MARSH & MCLENNAN COS INCCOM571748102337168616369SHSOLE2008014361MARRIOTT INTL INC NEWCL A571903202401021515894SHSOLE126015768MARRIOTT INTL INC NEWCL A5719032027563SHOTR003MARTIN MARIETTA MATLS INCCOM57328410640403396581SHSOLE70405877MARTIN MARIETTA MATLS INCCOM5732841066131SHOTR001MASCO CORPCOM574599106536738968045SHSOLE35068010MASTERCARD INCORPORATEDCL A57636Q1041425928729610SHSOLE1648027962MASTERCARD INCORPORATEDCL A57636Q104481510SHOTR0010MCCORMICK & CO INCCOM NON VTG579780206114385414892SHSOLE180014712MCDONALDS CORPCOM58013510120455477255SHSOLE495102304MCDONALDS CORPCOM58013510163438225SHOTR00225MCKESSON CORPCOM58155Q10340607337564SHSOLE152406040MCKESSON CORPCOM58155Q10332216SHOTR006MEDICAL PPTYS TRUST INCCOM58463J3047077715059SHSOLE2771012288MEDPACE HLDGS INCCOM58506Q1097161531772SHSOLE001772MERCK & CO INCCOM58933Y10516482270124913SHSOLE35781089132MERCK & CO INCCOM58933Y10580093607SHOTR180589MERCURY GENL CORP NEWCOM5894001004041317832SHSOLE007832MERIT MED SYS INCCOM58988910485544411293SHSOLE0011293MERITAGE HOMES CORPCOM59001A1023524992009SHSOLE002009PATHWARD FINANCIAL INCCOM59100U1083925827777SHSOLE007777METLIFE INCCOM59156R10894942312811SHSOLE455012356METTLER TOLEDO INTERNATIONALCOM59268810554316634080SHSOLE25603824MICROSOFT CORPCOM59491810475356449179113SHSOLE329890146124MICROSOFT CORPCOM594918104257059611SHOTR00611MICROSTRATEGY INCCL A NEW594972408654551384SHSOLE00384MICRON TECHNOLOGY INCCOM5951121032249341908SHSOLE46801440MICRON TECHNOLOGY INCCOM5951121038257SHOTR007MID-AMER APT CMNTYS INCCOM59522J1034288833259SHSOLE4503214MILLERKNOLL INCCOM60054410025950910481SHSOLE0010481MINERALS TECHNOLOGIES INCCOM60315810678645010447SHSOLE0010447MONARCH CASINO & RESORT INCCOM6090271072034472713SHSOLE002713MONDELEZ INTL INCCL A609207105139664019952SHSOLE4697015255MONDELEZ INTL INCCL A60920710526600380SHOTR300350MONGODB INCCL A60937P10614711414102SHSOLE004102MONGODB INCCL A60937P10632279SHOTR009MONOLITHIC PWR SYS INCCOM609839105473516699SHSOLE60693MONTROSE ENVIRONMENTAL GROUPCOM61511110145045511500SHSOLE0011500MOODYS CORPCOM61536910518727874765SHSOLE1304752MOODYS CORPCOM61536910519655SHOTR500MORGAN STANLEYCOM NEW6174464487672158148SHSOLE347304675MORGAN STANLEYCOM NEW61744644875422801SHOTR00801MOTOROLA SOLUTIONS INCCOM NEW62007630714366044047SHSOLE6203985NMI HLDGS INCCL A62920930584177726029SHSOLE0026029NVR INCCOM62944T10554269767SHSOLE0067NASDAQ INCCOM631103108116684518492SHSOLE593017899NASDAQ INCCOM631103108849951347SHOTR3601311NAVITAS SEMICONDUCTOR CORPCOM63942X10611925025000SHSOLE2500000NEKTAR THERAPEUTICSCOM6402681085624960211SHSOLE0060211NEOGEN CORPCOM64049110675158547629SHSOLE0047629NESTLE S ASPONSORED ADR6410694066690896294SHSOLE55405740NETAPP INCCOM64110D104485213346224SHSOLE35046189NETFLIX INCCOM64110L10639105976439SHSOLE35706082NETFLIX INCCOM64110L1061882731SHOTR0031NEUBERGER BERMAN INCOME FDSHIGH INC CL R664128K57926073434443SHSOLE3444300ATLAS ENERGY SOLUTIONS INCCOM NEW6420451082085339219SHSOLE009219NEWMARK GROUP INCCL A65158N10225783123249SHSOLE9222014027NEXTERA ENERGY INCCOM65339F101169866326579SHSOLE5888020691NEXTERA ENERGY INCCOM65339F10120259317SHOTR00317NICE LTDSPONSORED ADR6536561084996081917SHSOLE2001897NIKE INCCL B654106103217450923138SHSOLE696022442NORDSON CORPCOM65566310210448993806SHSOLE003806NORFOLK SOUTHN CORPCOM6558441087776083051SHSOLE9902952NORFOLK SOUTHN CORPCOM65584410829310115SHOTR100105NORTHERN TR CORPCOM665859104150399216914SHSOLE111016803NORTHROP GRUMMAN CORPCOM6668071027232551511SHSOLE31201199NORTHWEST BANCSHARES INC MDCOM66734010317516915036SHSOLE0015036GEN DIGITAL INCCOM6687711084619888206245SHSOLE00206245GEN DIGITAL INCCOM66877110856025SHOTR0025MINISO GROUP HLDG LTDSPONSORED ADS66981J10220549210024SHSOLE15010009NOVARTIS AGSPONSORED ADR66987V1094868425033SHSOLE61404419NOVARTIS AGSPONSORED ADR66987V109222423SHOTR2300NOVANTA INCCOM67000B1047843674488SHSOLE004488NOVO-NORDISK A SADR6701002055388944197SHSOLE128202915NUCOR CORPCOM670346105206528410436SHSOLE132909107NUCOR CORPCOM670346105257213SHOTR0013NUTANIX INCCL A67059N108154287624998SHSOLE0024998NUVEEN MUN TRLTD TRM MUNI I67065Q82211554610590SHSOLE10563027NVIDIA CORPORATIONCOM67066G1045032549055696SHSOLE5054050642NVIDIA CORPORATIONCOM67066G104191554212SHOTR00212O-I GLASS INCCOM67098H10475935745772SHSOLE0045772OREILLY AUTOMOTIVE INCCOM67103H1071078080955SHSOLE1850770OFG BANCORPCOM67103X10249417413425SHSOLE0013425OIL STS INTL INCCOM67802610510798417530SHSOLE0017530OKTA INCCL A679295105209135319990SHSOLE0019990OLD DOMINION FREIGHT LINE INCOM67958010016119287350SHSOLE2607324OLLIES BARGAIN OUTLET HLDGSCOM6811161093562344477SHSOLE004477OLLIES BARGAIN OUTLET HLDGSCOM68111610987511SHOTR0011OLO INCCL A68134L10915485628207SHSOLE0028207OMNICOM GROUP INCCOM681919106379676539239SHSOLE55039184OMNICELL COMCOM68213N10943465014870SHSOLE0014870ONE GAS INCCOM68235P10865872210208SHSOLE0010208ONEOK INC NEWCOM6826801033222034019SHSOLE202901990OPENDOOR TECHNOLOGIES INCCOM6837121034088613494SHSOLE0013494OPENDOOR TECHNOLOGIES INCCOM68371210332541074SHOTR001074OPKO HEALTH INCCOM68375N1031200010000SHSOLE1000000ORACLE CORPCOM68389X105286819022834SHSOLE3965018869ORACLE CORPCOM68389X10535547283SHOTR00283ORASURE TECHNOLOGIES INCCOM68554V1089859016031SHSOLE0016031OTIS WORLDWIDE CORPCOM68902V1074954564991SHSOLE78804203PDF SOLUTIONS INCCOM6932821053012458947SHSOLE008947PDL BIOPHARMA INC COMCOM69329Y1042646911029SHSOLE0011029PJT PARTNERS INCCOM CL A69343T1072983323165SHSOLE003165PNC FINL SVCS GROUP INCCOM6934751054641152872SHSOLE57802294PPG INDS INCCOM69350610712826548852SHSOLE3208820PTC THERAPEUTICS INCCOM69366J20042177514499SHSOLE0014499PTC INCCOM69370C1004020642128SHSOLE002128PTC INCCOM69370C1005663SHOTR003PACER FDS TRUS CASH COWS 10069374H8813582486165SHSOLE58750290PALANTIR TECHNOLOGIES INCCL A69608A10851491722378SHSOLE0022378PALANTIR TECHNOLOGIES INCCL A69608A1086741293SHOTR00293PALO ALTO NETWORKS INCCOM69743510514990695276SHSOLE82904447PALO ALTO NETWORKS INCCOM69743510525579SHOTR009PALOMAR HLDGS INCCOM69753M10595566211400SHSOLE0011400PARKER-HANNIFIN CORPCOM701094104479090862SHSOLE4510411PARKER-HANNIFIN CORPCOM70109410422234SHOTR004PAYCHEX INCCOM704326107302137124604SHSOLE48024556PEGASYSTEMS INCCOM7055731035643718731SHSOLE008731PENUMBRA INCCOM70975L10714997696720SHSOLE006720PEPSICO INCCOM7134481081278552973055SHSOLE13259059796PEPSICO INCCOM713448108110431631SHOTR100621PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40891851660389SHSOLE0060389PFIZER INCCOM7170811033173682114366SHSOLE38429075937PFIZER INCCOM71708110322005793SHOTR00793PHILIP MORRIS INTL INCCOM7181721096749647367SHSOLE178205585PHILIP MORRIS INTL INCCOM71817210918324200SHOTR00200PHILLIPS 66COM718546104358988621978SHSOLE642021336PHILLIPS 66COM718546104228614SHOTR1400PHREESIA INCCOM71944F10625559610681SHSOLE0010681PIMCO ETF TR1-5 US TIP IDX72201R2053259956330SHSOLE33006000PIMCO ETF TRENHNCD LW DUR AC72201R7182844682998SHSOLE002998PDD HOLDINGS INCSPONSORED ADS72230410210325328882SHSOLE8508797PINNACLE FINL PARTNERS INCCOM72346Q104729250084915SHSOLE7756507350PINNACLE FINL PARTNERS INCCOM72346Q1046017SHOTR007PINTEREST INCCL A72352L10673569721220SHSOLE0021220PLANET FITNESS INCCL A72703H101128792320564SHSOLE0020564POLARIS INCCOM731068102338495733809SHSOLE15033794POWELL INDS INCCOM7391281062118841489SHSOLE001489PRECIGEN INCCOM74017N1054223229126SHSOLE0029126PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2032397957526SHSOLE110906417PRICESMART INCCOM7415111096260527453SHSOLE007453PRINCIPAL FINANCIAL GROUP INCOM74251V102194240622505SHSOLE178022327PROCTER AND GAMBLE COCOM7427181091210026974577SHSOLE16597057980PROCTER AND GAMBLE COCOM742718109194712SHOTR0012PROCORE TECHNOLOGIES INCCOM74275K108146887017876SHSOLE0017876PROCEPT BIOROBOTICS CORPCOM74276L10566430313442SHSOLE0013442PRIVIA HEALTH GROUP INCCOM74276R10287663244749SHSOLE4474900PROG HOLDINGS INCCOM NPV74319R1012328146760SHSOLE006760PROGRESSIVE CORPCOM74331510316638668045SHSOLE56607479PROLOGIS INC.COM74340W103205005315743SHSOLE354015389PROLOGIS INC.COM74340W1035204SHOTR004PROSHARES TRLARGE CAP CRE74347R2482915354800SHSOLE480000PROTO LABS INCCOM7437131092761337724SHSOLE007724PRUDENTIAL FINL INCCOM7443201028478627222SHSOLE37306849PUBLIC STORAGE OPER COCOM74460D109201442694SHSOLE5290165PURE STORAGE INCCL A74624M102438530484349SHSOLE0084349QORVO INCCOM74736K101222161619347SHSOLE20019327Q2 HLDGS INCCOM74736L10976506314556SHSOLE0014556QUALCOMM INCCOM7475251031096744764781SHSOLE1209063572QUALCOMM INCCOM74752510353668317SHOTR130304QUANTA SVCS INCCOM74762E1023234511245SHSOLE5590686QUANTA SVCS INCCOM74762E102441617SHOTR0017RB GLOBAL INCCOM74935Q107344006545163SHSOLE0045163RB GLOBAL INCCOM74935Q1073805SHOTR005RLI CORPCOM7496071073432622312SHSOLE002312RPM INTL INCCOM749685103209922917648SHSOLE0017648RAMBUS INC DELCOM750917106143393023199SHSOLE0023199RALPH LAUREN CORPCL A7512121018965544775SHSOLE004775RAPID7 INCCOM75342210486992017739SHSOLE0017739RAYONIER ADVANCED MATLS INCCOM75508B1048458217695SHSOLE0017695RTX CORPORATIONCOM75513E101305551731329SHSOLE8041023288RBC BEARINGS INCCOM75524B1048483583138SHSOLE003138REGENERON PHARMACEUTICALSCOM75886F10711424751187SHSOLE7101116REGIONS FINANCIAL CORP NEWCOM7591EP10067296431985SHSOLE17806014179REINSURANCE GRP OF AMERICA ICOM NEW7593516045701532956SHSOLE3002926RELIANCE INCCOM75950910220455156121SHSOLE9006031REPLIGEN CORPCOM7599161095228842843SHSOLE13002713RENT THE RUNWAY INCCOM CL A76010Y103421312200SHSOLE0012200REPAY HLDGS CORPCOM CL A76029L10017011515465SHSOLE0015465REPLIMUNE GROUP INCCOM76029N1069362811460SHSOLE0011460RETAIL OPPORTUNITY INVTS CORCOM76131N10115167311831SHSOLE113460485REX AMERICAN RES CORPCOM7616241052579714394SHSOLE004394ROBINHOOD MKTS INCCOM CL A77070010227821613821SHSOLE0013821ROCHE HLDG LTDSPONSORED ADR771195104210780566121SHSOLE54075012046ROCKWELL AUTOMATION INCCOM77390310928436729761SHSOLE4609715ROGERS CORPCOM7751331012916212457SHSOLE002457ROPER TECHNOLOGIES INCCOM776696106205828367SHSOLE1380229ROSS STORES INCCOM77829610313038158884SHSOLE2508859ROSS STORES INCCOM778296103176112SHOTR0012ROYAL BK CDACOM7800871024183494147SHSOLE16903978SHELL PLCSPON ADS78025930580394311992SHSOLE1551010441ROYCE MICRO-CAP TR INCCOM78091510415492316394SHSOLE0016394RUSSELL INVT COU S STRATEGIC S78249R82628705917026SHSOLE1702600RYAN SPECIALTY HOLDINGS INCCL A78351F107134870524301SHSOLE0024301RYANAIR HOLDINGS PLCSPONSORED ADS783513203343272123578SHSOLE5023573RYERSON HLDG CORPCOM7837541042718198114SHSOLE008114RYMAN HOSPITALITY PPTYS INCCOM78377T1078425657288SHSOLE007288S & T BANCORP INCCOM78385910134601410786SHSOLE0010786S&P GLOBAL INCCOM78409V1045207501224SHSOLE12501099S&P GLOBAL INCCOM78409V1044251SHOTR001SEI INVTS COCOM784117103388331954010SHSOLE25053985SM ENERGY COCOM78454L10081933416436SHSOLE150016286SPDR S&P 500 ETF TRTR UNIT78462F10398778988188844SHSOLE564790132365SPDR S&P 500 ETF TRTR UNIT78462F1038206961569SHOTR6250944SPDR GOLD TRGOLD SHS78463V1074538182206SHSOLE87001336SPDR SER TRS&P DIVID ETF78464A763137132610449SHSOLE1044900SPDR DOW JONES INDL AVERAGEUT SER 178467X109339687854SHSOLE2000654SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10727831125002SHSOLE400101001SPDR SER TRSPDR S&P 500 ETF78468R7963394897932SHSOLE007932SABRE CORPCOM78573M10422717293873SHSOLE0093873SALESFORCE INCCOM79466L302304703810117SHSOLE95009167SALESFORCE INCCOM79466L3021746858SHOTR0058SALLY BEAUTY HLDGS INCCOM79546E10441048133050SHSOLE0033050SANFILIPPO JOHN B & SON INCCOM8004221073861843646SHSOLE003646SANMINA CORPORATIONCOM801056102104934916876SHSOLE43016833SCHLUMBERGER LTDCOM STK806857108115512021075SHSOLE1638019437SCHWAB CHARLES CORPCOM8085131054424316116SHSOLE146104655SCHWAB CHARLES CORPCOM808513105188026SHOTR0026SCHWAB STRATEGIC TRUS BRD MKT ETF80852410270671411576SHSOLE0011576SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013089964979SHSOLE004979SCHWAB STRATEGIC TRUS LCAP GR ETF808524300137188314795SHSOLE4350010445SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797127966715870SHSOLE0015870SCHWAB STRATEGIC TRINTL EQTY ETF80852480566037916924SHSOLE800016124SCHWAB STRATEGIC TRSHT TM US TRES808524862208180743182SHSOLE7329035853SEABOARD CORP DELCOM811543107483588150SHSOLE00150SEACOAST BKG CORP FLACOM NEW81170780133398013154SHSOLE0013154SELECT SECTOR SPDR TRENERGY81369Y5063004573182SHSOLE22400942SELECTIVE INS GROUP INCCOM8163001079291458511SHSOLE008511SENSIENT TECHNOLOGIES CORPCOM81725T10078800411389SHSOLE0011389SERES THERAPEUTICS INCCOM81750R102774110000SHSOLE0010000SERVICENOW INCCOM81762P1021462969319189SHSOLE35019154SERVICENOW INCCOM81762P10253367SHOTR007SERVISFIRST BANCSHARES INCCOM81768T10881184812234SHSOLE0012234SHARECARE INCCOM CL A81948W104107450140000SHSOLE14000000SHERWIN WILLIAMS COCOM82434810616143994648SHSOLE7004578SI-BONE INCCOM82570410933902220710SHSOLE0020710SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082769843600SHSOLE003600SIMMONS 1ST NATL CORPCL A $1 PAR82873020019530010036SHSOLE232007716SIMON PPTY GROUP INC NEWCOM828806109169713410845SHSOLE109010736SIMON PPTY GROUP INC NEWCOM82880610910957SHOTR007SIMPLY GOOD FOODS COCOM82900L102110097232353SHSOLE0032353SKYWORKS SOLUTIONS INCCOM83088M1022318042140SHSOLE20080132SKYWARD SPECIALTY INS GROUPCOM83094010244050211775SHSOLE0011775SMITH A O CORPCOM8318652095853366543SHSOLE2006523SMUCKER J M COCOM NEW8326964058299866594SHSOLE11606478SNAP ON INCCOM83303410111123063755SHSOLE1003745SNOWFLAKE INCCL A8334451094166042578SHSOLE9002488SNOWFLAKE INCCL A8334451094843SHOTR003SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052181224437SHSOLE004437SOFI TECHNOLOGIES INCCOM83406F10218346325132SHSOLE0025132SOFI TECHNOLOGIES INCCOM83406F1021460200SHOTR00200SONOS INCCOM83570H10871774237657SHSOLE0037657SOUTHERN COCOM842587107109941515325SHSOLE4419010906SPROUT SOCIAL INCCOM CL A85209W10984829914207SHSOLE0014207SQUARESPACE INCCLASS A85225A1073484029561SHSOLE009561STANDEX INTL CORPCOM8542311079907305437SHSOLE005437STARBUCKS CORPCOM855244109179965119691SHSOLE6759012932STARBUCKS CORPCOM85524410957301627SHOTR00627STATE STR CORPCOM857477103300372738848SHSOLE53038795STEEL DYNAMICS INCCOM858119100323941821854SHSOLE75021779STEEL DYNAMICS INCCOM858119100667045SHOTR0045STEELCASE INCCL A85815520335474227121SHSOLE0027121STERLING INFRASTRUCTURE INCCOM8592411012016461828SHSOLE001828STOCK YDS BANCORP INCCOM8610251044846989910SHSOLE009910STONEX GROUP INCCOM8618961084603436552SHSOLE006552STRYKER CORPORATIONCOM86366710135371879884SHSOLE13909745STRYKER CORPORATIONCOM86366710113806623858SHOTR003858SUNSTONE HOTEL INVS INC NEWCOM86789210138492034553SHSOLE445034108SUPER MICRO COMPUTER INCCOM86800U10417049301688SHSOLE001688SUPER MICRO COMPUTER INCCOM86800U10440404SHOTR004SUTRO BIOPHARMA INCCOM8693671027362513031SHSOLE0013031SYNAPTICS INCCOM87157D1093364843449SHSOLE003449SYNOPSYS INCCOM87160710720425413574SHSOLE003574SYNDAX PHARMACEUTICALS INCCOM87164F10536944715523SHSOLE0015523SYNCHRONY FINANCIALCOM87165B103234443454370SHSOLE497053873TJX COS INC NEWCOM872540109197860219509SHSOLE3752015757TJX COS INC NEWCOM8725401095075SHOTR005T-MOBILE US INCCOM8725901045594233427SHSOLE79402633TRI POINTE HOMES INCCOM87265H10949376512772SHSOLE0012772TTM TECHNOLOGIES INCCOM87305R10935126422445SHSOLE0022445TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100775648257012SHSOLE1348055664TAL EDUCATION GROUPSPONSORED ADS87408010416009114105SHSOLE55014050TANDEM DIABETES CARE INCCOM NEW87537220346645513173SHSOLE0013173TARGET CORPCOM87612E106426881124089SHSOLE1665022424TELEPHONE & DATA SYS INCCOM NEW87943382947033129359SHSOLE0029359TEMPUR SEALY INTL INCCOM88023U101352076161963SHSOLE0061963TEMPUR SEALY INTL INCCOM88023U10162511SHOTR0011TENABLE HLDGS INCCOM88025T10263102312766SHSOLE0012766TENNANT COCOM8803451033335762743SHSOLE002743TEREX CORP NEWCOM8807791032223083452SHSOLE14103311TEREX CORP NEWCOM880779103180328SHOTR0028TERNIUM SASPONSORED ADS88089010858659214094SHSOLE0014094TESLA INCCOM88160R101417782523766SHSOLE3156020610TESLA INCCOM88160R10130587174SHOTR00174TETRA TECHNOLOGIES INC DELCOM88162F10515733135515SHSOLE0035515TETRA TECH INC NEWCOM88162G1033889992106SHSOLE2027079TEXAS INSTRS INCCOM88250810411356746519SHSOLE63405885TEXTRON INCCOM8832031014676584875SHSOLE8004795TEXTRON INCCOM8832031018639SHOTR009THERMO FISHER SCIENTIFIC INCCOM88355610252169408976SHSOLE84508131THREDUP INCCL A88556E1022587212936SHSOLE00129363M COCOM88579Y101512286248297SHSOLE2364045933TITAN INTL INC ILLCOM88830M10219422615588SHSOLE0015588TOAST INCCL A888787108115803246470SHSOLE0046470TOAST INCCL A88878710857323SHOTR0023TOLL BROTHERS INCCOM8894781037537095826SHSOLE005826TORO COCOM891092108109607811962SHSOLE0011962TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90653901455390145SHSOLE113507704255067TORTOISE MIDSTRM ENERGY FD ICOM89148B20041235210757SHSOLE557605181TRACTOR SUPPLY COCOM8923561069424533601SHSOLE38903212TRADEWEB MKTS INCCL A8926721068391938056SHSOLE008056TRANSCAT INCCOM8935291073354043010SHSOLE003010TRANSDIGM GROUP INCCOM893641100354700288SHSOLE1730115TRANSDIGM GROUP INCCOM893641100110849SHOTR009TRAVEL PLUS LEISURE COCOM89416410257557311756SHSOLE0011756TRAVELERS COMPANIES INCCOM89417E109368523116013SHSOLE1197014816TRIAD BUSINESS BANKCOM89580D102596250112500SHSOLE60500052000TRIMAS CORPCOM NEW89621520957862421647SHSOLE0021647TRIP COM GROUP LTDADS89677Q107108346824686SHSOLE375024311TRUIST FINL CORPCOM89832Q1095225424134054SHSOLE49646084408TRUIST FINL CORPCOM89832Q109173729944569SHOTR4456900UBS AG LONDON BRANCHETRACS ALER MLP90274D38266870727694SHSOLE6666021028UMH PPTYS INCCOM90300210323041314188SHSOLE0014188U S SILICA HLDGS INCCOM90346E10318639815020SHSOLE0015020UIPATH INCCL A90364P10554963424245SHSOLE0024245UIPATH INCCL A90364P1053196141SHOTR00141ULTA BEAUTY INCCOM90384S3038240581576SHSOLE17401402UNILEVER PLCSPON ADR NEW9047677042887935754SHSOLE64405110UNION PAC CORPCOM907818108406620616534SHSOLE4346012188UNION PAC CORPCOM90781810819678SHOTR800UNISYS CORPCOM NEW9092143069099718533SHSOLE0018533UNITED NAT FOODS INCCOM911163103107474093537SHSOLE78276015261UNITED PARCEL SERVICE INCCL B911312106170463711469SHSOLE1401010068UNITED PARCEL SERVICE INCCL B91131210654101364SHOTR00364UNITED RENTALS INCCOM91136310910319081431SHSOLE7070724UNITED RENTALS INCCOM9113631091297918SHOTR0018UNITED STATES TREAS BDSTIPS 3.875% 4/15/2912810FH6229494209804SHSOLE00209804UNITED STATES STL CORP NEWCOM9129091083393718322SHSOLE21508107UNITED STATES STL CORP NEWCOM912909108207951SHOTR0051UNITED THERAPEUTICS CORP DELCOM91307C10211589375045SHSOLE005045UNITEDHEALTH GROUP INCCOM91324P1022214277144759SHSOLE5379039380UNITEDHEALTH GROUP INCCOM91324P102791516SHOTR0016UNITI GROUP INCCOM91325V10842571472155SHSOLE2615069540UPWORK INCCOM91688F10418038114713SHSOLE0014713URBAN OUTFITTERS INCCOM91704710280231418478SHSOLE0018478UTZ BRANDS INCCOM CL A91809010179190542945SHSOLE0042945VALERO ENERGY CORPCOM91913Y100419129224555SHSOLE1543023012VALLEY NATL BANCORPCOM91979410710254012882SHSOLE0012882VANDA PHARMACEUTICALS INCCOM92165910825709262553SHSOLE0062553VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884428817833157810SHSOLE415350116275VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446248913422SHOTR003422VANGUARD SPECIALIZED FUNDSREAL EST IDX ADM9219088772024991651SHSOLE001651VANGUARD STAR FDSVG TL INTL STK F9219097689842109163219SHSOLE112987050232VANGUARD WORLD FDMEGA GRWTH IND921910816209225730SHSOLE00730VANGUARD WORLD FDMEGA CAP INDEX921910873710965638046SHSOLE3804600VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858303364560467SHSOLE42758017709VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587776155SHOTR15500VANGUARD WHITEHALL FDSHIGH DIV YLD921946406295046324386SHSOLE12801011585VANGUARD WORLD FDENERGY ETF92204A3062111151603SHSOLE1513090VANGUARD WORLD FDINF TECH ETF92204A702214979410SHSOLE950315VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742224889920352SHSOLE1872301629VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752128636653629389SHSOLE127594402353444VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755486709355SHOTR543803917VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858130758231304SHSOLE2188209422VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744342086448SHSOLE54960952VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992056803488289SHSOLE805087484VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805669086541SHSOLE504501496VEEVA SYS INCCL A COM922475108306062413210SHSOLE0013210VANGUARD INDEX FDSS&P 500 ETF SHS922908363363748948756706SHSOLE1993280557378VANGUARD INDEX FDSS&P 500 ETF SHS922908363394174820SHOTR82000VANGUARD INDEX FDSMCAP VL IDXVIP9229085126167793956SHSOLE34450511VANGUARD INDEX FDSREAL ESTATE ETF9229085533706534286SHSOLE428600VANGUARD INDEX FDSSML CP GRW ETF92290859510736444118SHSOLE39450173VANGUARD INDEX FDSMID CAP ETF922908629278018211126SHSOLE955901567VANGUARD INDEX FDSEXTEND MKT ETF92290865271086324405581SHSOLE1263360279245VANGUARD INDEX FDSEXTEND MKT ETF9229086521917451094SHOTR2400854VANGUARD INDEX FDSGROWTH ETF922908736393809911441SHSOLE106100831VANGUARD INDEX FDSVALUE ETF922908744479524929444SHSOLE2159507849VANGUARD INDEX FDSSMALL CP ETF922908751269366311783SHSOLE109270856VANGUARD INDEX FDSTOTAL STK MKT92290876930979097119196SHSOLE52725066471VERACYTE INCCOM92337F10750657722860SHSOLE0022860VERIZON COMMUNICATIONS INCCOM92343V10476606318257SHSOLE4167014090VERIZON COMMUNICATIONS INCCOM92343V10427777662SHOTR00662VERTEX PHARMACEUTICALS INCCOM92532F1006082041455SHSOLE7901376VERTIV HOLDINGS COCOM CL A92537N1086554018025SHSOLE008025VERTIV HOLDINGS COCOM CL A92537N1089800120SHOTR00120VIATRIS INCCOM92556V10618320715344SHSOLE505014839VICTORY CAP HLDGS INCCOM CL A92645B10360080814160SHSOLE0014160VIPSHOP HLDGS LTDSPONSORED ADS A92763W103165064799737SHSOLE875098862VISA INCCOM CL A92826C8391942787569614SHSOLE7828061786VISA INCCOM CL A92826C83939071140SHOTR00140VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813470315135SHSOLE776307372VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084245477SHOTR00477VULCAN MATLS COCOM9291601093870001418SHSOLE8701331W & T OFFSHORE INCCOM92922P1066630525021SHSOLE0025021WSFS FINL CORPCOM92932810250362611157SHSOLE0011157WEC ENERGY GROUP INCCOM92939U1064187295099SHSOLE2505074WABTECCOM929740108212896714614SHSOLE3014611WALMART INCCOM931142103587716497676SHSOLE42294055382WALMART INCCOM93114210390215SHOTR0015WASTE MGMT INC DELCOM94106L1099105124271SHSOLE47903792WATERS CORPCOM94184810311810533431SHSOLE003431WAYFAIR INCCL A94419L1012276013353SHSOLE1503338WAYFAIR INCCL A94419L101359753SHOTR0053WEIS MKTS INCCOM9488491042168343367SHSOLE003367WELLS FARGO CO NEWCOM949746101143865624821SHSOLE2517022304WELLS FARGO CO NEWCOM94974610129037501SHOTR00501WELLTOWER INCCOM95040Q1043670323928SHSOLE19003738WELLTOWER INCCOM95040Q104252227SHOTR0027WEST PHARMACEUTICAL SVSC INCCOM955306105327252827SHSOLE110816WESTROCK COFFEE COCOM96145W1031163674112650SHSOLE66050046600WILLIAMS COS INCCOM9694571003703709504SHSOLE27809226WISDOMTREE TRINDIA ERNGS FD97717W4223728738560SHSOLE856000WOODWARD INCCOM9807451036967764521SHSOLE004521WOODWARD INCCOM98074510310787SHOTR007WORKDAY INCCL A98138H10113045634783SHSOLE004783WORKIVA INCCOM CL A98139A10596756811410SHSOLE0011410XENCOR INCCOM98401F10528899513059SHSOLE0013059XENIA HOTELS & RESORTS INCCOM98401710345619830393SHSOLE0030393XYLEM INCCOM98419M100151146111695SHSOLE650011045XEROX HOLDINGS CORPCOM NEW98421M10636825620573SHSOLE0020573XERIS BIOPHARMA HOLDINGS INCCOM98422E103388389175741SHSOLE00175741YUM BRANDS INCCOM9884981013858622783SHSOLE18070976ZOETIS INCCL A98978V1038272674889SHSOLE125003639ZSCALER INCCOM98980G10213530337024SHSOLE46306561ZSCALER INCCOM98980G1027704SHOTR004ZOOM VIDEO COMMUNICATIONS INCL A98980L101238090636422SHSOLE0036422ZUORA INCCOM CL A98983V10632478135612SHSOLE0035612