UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
EQUITABLE TRUST CO
Address:
4400 HARDING PIKE, SUITE 310
NASHVILLE, TN 37205
Form 13F File Number:
028-00922

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Steve Plummer
Title:
Chief Compliance Officer
Phone:
615-346-4201


Signature, Place, and Date of Signing:

Steve Plummer
                         [Signature]
Apollo Beach, FLORIDA
                 [City, State]
05-02-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
615
Form 13F Information table Value Total:
1269787313
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB Ltd ADRCom000375204277,1448,080SHSOLE08,080 0 0
Aflac IncCom001055102650,03910,075SHSOLE010,075 0 0
Aflac IncCom00105510277,4241,200SHDFND01,200 0 0
API Group CorpCom00187Y100264,76911,778SHDFND011,778 0 0
AT&T IncCom00206R102234,86912,201SHSOLE012,201 0 0
AT&T IncCom00206R10266,3363,446SHDFND03,446 0 0
ARK Genomic Revolution ETFCom00214Q3021,165,03238,744SHSOLE038,744 0 0
ARK Genomic Revolution ETFCom00214Q30214,915496SHDFND0496 0 0
Abbott LaboratoriesCom0028241001,815,69317,931SHSOLE017,931 0 0
Abbott LaboratoriesCom0028241001,015,94210,033SHDFND09,55875400
AbbVie IncCom00287Y1092,600,60016,318SHSOLE016,318 0 0
AbbVie IncCom00287Y1091,437,5179,020SHDFND09,020 0 0
Aberdeen Std Silver ETF TrCom003264108292,38812,652SHSOLE012,652 0 0
Accolade IncCom00437E1022,229,188155,020SHSOLE0155,020 0 0
Addus HomeCare CorpCom006739106510,0994,778SHDFND04,778 0 0
Adobe IncCom00724F1012,104,8915,462SHSOLE05,462 0 0
Adobe IncCom00724F1011,083,6602,812SHDFND02,77636 0
Aecom Technology CorpCom00766T1002,217,27926,296SHSOLE026,296 0 0
AdvisorShares Pure US Cannabis ETFCom00768Y453448,25878,780SHSOLE078,780 0 0
AdvisorShares Pure US Cannabis ETFCom00768Y45346,8698,237SHDFND08,237 0 0
Adyen NV ADRCom00783V10410,939690SHSOLE0690 0 0
Adyen NV ADRCom00783V1044,008,320252,835SHDFND0252,835 0 0
Advanced Micro DevicesCom007903107305,9873,122SHSOLE03,122 0 0
AerSale CorporationCom00810F106849,03249,305SHDFND0 0 0 49,305
Airbnb Inc Class ACom009066101355,1622,855SHSOLE02,855 0 0
Airbnb Inc Class ACom009066101435,0273,497SHDFND03,497 0 0
Air Transport Services GroupCom00922R105428,55620,574SHDFND0 0 0 20,574
Alarm.com Holdings IncCom011642105445,5818,862SHDFND08,862 0 0
Align Technology IncCom016255101142,344426SHSOLE0426 0 0
Align Technology IncCom016255101492,8571,475SHDFND01,45718 0
Alphabet Inc Cl CCom02079K10710,195,22498,031SHSOLE098,031 0 0
Alphabet Inc Cl CCom02079K1078,326,86480,066SHDFND079,926140 0
Alphabet Inc Cl ACom02079K30513,100,477126,294SHSOLE0126,294 0 0
Alphabet Inc Cl ACom02079K30525,319,248244,088SHDFND0242,825 0 1,263
Altria Group IncCom02209S103210,7404,723SHSOLE04,723 0 0
Altria Group IncCom02209S103120,7862,707SHDFND02,707 0 0
Amazon.com IncCom0231351065,691,79555,105SHSOLE055,105 0 0
Amazon.com IncCom0231351067,278,53670,467SHDFND070,330137 0
American ExpressCom02581610912,969,85478,629SHSOLE078,629 0 0
American ExpressCom0258161097,168,89243,461SHDFND043,461 0 0
American Tower CorpCom03027X100493,8902,417SHSOLE02,417 0 0
American Tower CorpCom03027X100183,906900SHDFND0900 0 0
Ameriprise Finl IncCom03076C1063,816,53812,452SHSOLE012,452 0 0
Ameriprise Finl IncCom03076C106336,2311,097SHDFND01,097 0 0
Amgen IncCom031162100492,2032,036SHSOLE02,036 0 0
Analog Devices IncCom0326541059,498,51048,162SHSOLE048,162 0 0
Analog Devices IncCom03265410518,145,42392,006SHDFND091,527 0 479
Apple ComputerCom03783310026,743,647162,181SHSOLE0162,181 0 0
Apple ComputerCom0378331005,918,59135,892SHDFND035,392 0 500
Applied Industrial Tech IncCom03820C1051,656,80911,657SHDFND011,657 0 0
Archer Daniels Midland COCom039483102300,4783,772SHSOLE03,772 0 0
Ashland Global Holdings IncCom044186104291,5942,839SHDFND02,839 0 0
Astrazeneca PLC ADRCom046353108263,9663,803SHSOLE03,803 0 0
Astrazeneca PLC ADRCom0463531083,074,23844,291SHDFND044,291 0 0
Asure Software IncCom04649U1021,297,89589,510SHDFND0 0 0 89,510
Atlas Copco AB ADR ACom04925570698,5647,770SHSOLE07,770 0 0
Atlas Copco AB ADR ACom0492557061,782,727140,536SHDFND0140,536 0 0
Atlassian Corporation Class ACom04946810185,585500SHSOLE0500 0 0
Atlassian Corporation Class ACom0494681013,207,72618,740SHDFND018,740 0 0
Autodesk IncCom052769106869,9014,179SHSOLE04,179 0 0
Autodesk IncCom052769106730,2253,508SHDFND03,45949 0
Automatic Data Processing IncCom0530151032,342,95810,524SHSOLE010,524 0 0
Automatic Data Processing IncCom053015103455,7242,047SHDFND02,01136 0
AutozoneCom053332102707,947288SHSOLE0288 0 0
AutozoneCom053332102388,388158SHDFND0158 0 0
Azek Co Inc Cl ACom05478C105298,39312,676SHDFND012,676 0 0
BP PLC Spon ADRCom055622104131,8423,475SHSOLE03,475 0 0
BP PLC Spon ADRCom055622104740,93019,529SHDFND019,529 0 0
Bank of America CorpCom0605051047,093,744248,033SHSOLE0248,033 0 0
Bank of America CorpCom0605051041,019,90535,661SHDFND035,661 0 0
Barrett Business Svcs IncCom068463108623,1397,030SHDFND0 0 0 7,030
Beacon Roofing Supply IncCom073685109491,2218,347SHDFND08,347 0 0
Becton Dickinson & CoCom075887109811,6843,279SHSOLE03,279 0 0
Becton Dickinson & CoCom075887109173,773702SHDFND0702 0 0
Berkshire Hathaway Inc Cl ACom0846701083,259,2007SHSOLE07 0 0
Big LotsCom089302103232,11121,178SHDFND021,178 0 0
BlackRock IncCom09247X1011,559,7192,331SHSOLE02,331 0 0
Blackstone Inc.Com09260D107242,4382,760SHSOLE02,760 0 0
Booking Holdings IncCom09857L10898,13937SHSOLE037 0 0
Booking Holdings IncCom09857L108185,66970SHDFND070 0 0
Booz Allen Hamilton Holding Corp Cl ACom099502106398,9384,304SHDFND04,304 0 0
Bristol Myers SquibbCom1101221081,915,65927,639SHSOLE027,639 0 0
Bristol Myers SquibbCom110122108302,4694,364SHDFND04,364 0 0
Broadcom IncCom11135F1011,492,2222,326SHSOLE02,326 0 0
Broadcom IncCom11135F101848,1161,322SHDFND01,322 0 0
Brown & Brown IncCom115236101615,83010,725SHDFND010,725 0 0
Brown Forman Inc Cl BCom115637209203,2863,163SHSOLE03,163 0 0
Brown Forman Inc Cl BCom1156372091,740,36727,079SHDFND027,079 0 0
Bumble Cl ACom12047B105264,84413,547SHDFND013,547 0 0
CBRE Group Inc Cl ACom12504L1092,598,95335,695SHDFND035,695 0 0
Cigna GroupCom125523100388,9171,522SHSOLE01,522 0 0
CME Group IncCom12572Q105651,3603,401SHSOLE03,401 0 0
CME Group IncCom12572Q105668,5963,491SHDFND03,491 0 0
CRA Intl IncCom12618T105229,1182,125SHDFND0 0 0 2,125
CSL Ltd Sponsored ADRCom12637N204285,6762,959SHSOLE02,959 0 0
CSL Ltd Sponsored ADRCom12637N2042,831,84929,332SHDFND029,27656 0
CSX CorpCom1264081031,976,54966,017SHSOLE066,017 0 0
CSX CorpCom1264081032,156,72872,035SHDFND072,035 0 0
CVB FinancialCom126600105275,62016,524SHDFND016,524 0 0
CVS Health CorpCom126650100584,1517,861SHSOLE07,861 0 0
CVS Health CorpCom126650100102,2511,376SHDFND01,376 0 0
Canadian Natural ResourcesCom136385101558,64810,093SHSOLE010,093 0 0
Canadian Pacific Kansas City LtdCom13645T1001,047,69213,617SHSOLE013,617 0 0
Canadian Pacific Kansas City LtdCom13645T1004,894,53863,615SHDFND063,615 0 0
CapStar Financial HoldingsCom14070T1021,243,37682,071SHSOLE082,071 0 0
CapStar Financial HoldingsCom14070T102176,72511,665SHDFND0 0 0 11,665
Cardinal Health IncCom14149Y108488,2596,467SHDFND06,467 0 0
Carlisle Companies IncCom1423391001,633,1307,224SHSOLE07,224 0 0
Carlisle Companies IncCom142339100257,7201,140SHDFND01,140 0 0
Carmax IncCom143130102350,3905,451SHDFND05,451 0 0
Carlyle Group IncCom14316J108974,63231,379SHSOLE031,379 0 0
Carlyle Group IncCom14316J1082,997,81896,517SHDFND096,517 0 0
Caterpillar IncCom1491231013,242,20514,168SHSOLE014,168 0 0
Caterpillar IncCom149123101525,1882,295SHDFND02,295 0 0
Charles River Lab IntlCom15986410740,364200SHSOLE0200 0 0
Charles River Lab IntlCom159864107350,1581,735SHDFND01,735 0 0
Chevron CorpCom1667641002,817,44717,268SHSOLE017,268 0 0
Chevron CorpCom1667641002,087,95912,797SHDFND012,797 0 0
Chipotle Mexican GrillCom169656105201,578118SHSOLE0118 0 0
Chipotle Mexican GrillCom16965610511,9587SHDFND07 0 0
Cisco SystemsCom17275R1021,469,24128,106SHSOLE028,106 0 0
Cisco SystemsCom17275R1021,291,40224,704SHDFND024,704 0 0
Citigroup IncCom17296742433,198708SHSOLE0708 0 0
Citigroup IncCom172967424722,34015,405SHDFND015,405 0 0
Clorox CoCom189054109318,0622,010SHSOLE02,010 0 0
Clorox CoCom18905410939,560250SHDFND0250 0 0
Coca Cola CoCom1912161006,082,16698,052SHSOLE098,052 0 0
Coca Cola CoCom1912161001,586,29325,573SHDFND025,573 0 0
Comcast Corp Cl ACom20030N101682,83518,012SHSOLE018,012 0 0
Comcast Corp Cl ACom20030N10146,2501,220SHDFND01,220 0 0
Community Health Systems IncCom203668108490,000100,000SHSOLE0100,000 0 0
Community Trust BancorpCom204149108314,8718,297SHDFND08,297 0 0
Compass Minerals Intl IncCom20451N101228,9206,676SHDFND06,676 0 0
Conagra IncCom205887102399,00010,623SHSOLE010,623 0 0
Conagra IncCom2058871021,325,22935,283SHDFND035,283 0 0
ConocoPhillipsCom20825C104782,0727,883SHSOLE07,883 0 0
Consolidated Edison IncCom20911510417,125179SHSOLE0179 0 0
Consolidated Edison IncCom209115104863,7099,028SHDFND09,028 0 0
Constellation Software IncCom21037X100726,773387SHSOLE0387 0 0
Constellation Software IncCom21037X10075,11940SHDFND040 0 0
Copart IncCom217204106867,62311,536SHDFND011,536 0 0
CoreCivic IncCom21871N10180087SHSOLE087 0 0
CoreCivic IncCom21871N101368,92040,100SHDFND040,100 0 0
Costco Wholesale CorpCom22160K105431,780869SHSOLE0869 0 0
Crowdstrike Hldgs Inc CL ACom22788C105428,9383,125SHSOLE03,125 0 0
Crowdstrike Hldgs Inc CL ACom22788C10538,296279SHDFND0279 0 0
Crown Castle IncCom22822V1014,471,19333,407SHSOLE033,407 0 0
Crown Castle IncCom22822V10116,560,559123,734SHDFND0123,075 0 659
DXC Technology CompanyCom23355L106357,91714,003SHDFND014,003 0 0
Danaher CorpCom2358511024,770,61318,928SHSOLE018,928 0 0
Danaher CorpCom235851102480,8921,908SHDFND01,908 0 0
Davita IncCom23918K108980,62012,090SHSOLE012,090 0 0
Davita IncCom23918K10831,390387SHDFND0387 0 0
Deere & CoCom2441991052,807,9976,801SHSOLE06,801 0 0
Deere & CoCom244199105146,572355SHDFND0355 0 0
Delta Air Lines Inc NewCom247361702304,3288,715SHSOLE08,715 0 0
Devon Energy CorpCom25179M103217,7244,302SHSOLE04,302 0 0
Dexcom IncCom252131107895,0517,704SHSOLE07,704 0 0
Dexcom IncCom2521311071,347,68811,600SHDFND011,600 0 0
Walt Disney CoCom254687106560,7285,600SHSOLE05,600 0 0
Walt Disney CoCom25468710622,029220SHDFND0220 0 0
Dollar General CorpCom2566771051,569,4007,457SHSOLE07,457 0 0
Dollar General CorpCom256677105726,0873,450SHDFND03,450 0 0
Dominion EnergyCom25746U109117,0762,094SHSOLE02,094 0 0
Dominion EnergyCom25746U109180,0863,221SHDFND03,221 0 0
Dorman Products IncCom258278100289,5753,357SHDFND03,357 0 0
DSV A/S ADRCom26251A108131,2661,357SHSOLE01,357 0 0
DSV A/S ADRCom26251A1083,209,38433,178SHDFND033,178 0 0
Duke Energy CorpCom26441C204493,2515,113SHSOLE05,113 0 0
Duke Energy CorpCom26441C2041,025,66910,632SHDFND010,632 0 0
Doximity IncCom26622P107445,93713,772SHDFND013,772 0 0
Dynatrace IncCom2681501091,008,98223,853SHDFND023,853 0 0
ECN Capital CorpCom26829L107828,079398,115SHDFND0 0 0 398,115
EOG ResourcesCom26875P1012,864,03124,985SHSOLE024,985 0 0
EOG ResourcesCom26875P10190,328788SHDFND0788 0 0
eBay IncCom278642103432,3419,744SHSOLE09,744 0 0
eBay IncCom278642103392,8088,853SHDFND08,853 0 0
Ecolab IncCom27886510098,490595SHSOLE0595 0 0
Ecolab IncCom278865100105,939640SHDFND0640 0 0
Edison IntlCom28102010773,4841,041SHSOLE01,041 0 0
Edison IntlCom281020107870,79812,336SHDFND012,336 0 0
Edwards Lifesciences CorpCom28176E108320,0003,868SHSOLE03,868 0 0
Edwards Lifesciences CorpCom28176E10877,932942SHDFND0942 0 0
Element Solutions IncCom28618M106641,16933,204SHDFND033,204 0 0
Emcor Group IncCom29084Q100442,8952,724SHDFND02,724 0 0
Emerson Elec CoCom291011104360,0624,132SHSOLE04,132 0 0
Emerson Elec CoCom29101110438,342440SHDFND0440 0 0
Aspen Technology IncCom29109X106598,2662,614SHDFND02,614 0 0
Endava Ltd Cl ACom29260V105429,8186,398SHDFND06,398 0 0
Encompass Health CorpCom29261A100205,3103,795SHSOLE03,795 0 0
Entegris IncCom29362U104528,6366,446SHDFND06,446 0 0
Entergy CorpCom29364G10334,692322SHSOLE0322 0 0
Entergy CorpCom29364G103794,0447,370SHDFND07,370 0 0
EPAM Systems IncCom29414B1048,97030SHSOLE030 0 0
EPAM Systems IncCom29414B1041,814,0336,067SHDFND06,067 0 0
Etsy IncCom29786A106123,1311,106SHSOLE01,106 0 0
Etsy IncCom29786A106616,3235,536SHDFND05,536 0 0
E2open Parent Holdings Inc Cl ACom29788T103313,48353,863SHDFND053,863 0 0
Euronet Worldwide IndCom298736109425,3323,801SHDFND03,801 0 0
Everi Holdings IncCom30034T103483,09828,169SHDFND0 0 0 28,169
Evertec IncCom30040P103317,2849,401SHDFND09,401 0 0
Evolution AB Unsponsored ADRCom30051E104220,4881,647SHSOLE01,647 0 0
Evolution AB Unsponsored ADRCom30051E1043,503,31526,169SHDFND026,169 0 0
Experian PLC ADRCom30215C101279,3638,494SHSOLE08,494 0 0
Experian PLC ADRCom30215C1012,447,59674,419SHDFND074,419 0 0
Exxon Mobil CorpCom30231G1029,469,14186,350SHSOLE086,350 0 0
Exxon Mobil CorpCom30231G1022,714,85324,757SHDFND024,757 0 0
FB Financial CorpCom30257X104201,0256,468SHSOLE06,468 0 0
FB Financial CorpCom30257X1048,982289SHDFND0289 0 0
Meta Platforms Cl ACom30303M102836,5273,947SHSOLE03,947 0 0
Meta Platforms Cl ACom30303M10264,642305SHDFND0305 0 0
Fairfax Financial HoldingsCom303901102359,165540SHSOLE0540 0 0
Fairfax Financial HoldingsCom3039011025,9869SHDFND09 0 0
Farfetch Ltd Cl ACom30744W107215,87343,966SHDFND043,966 0 0
Fastenal CompanyCom3119001041,262,52023,406SHSOLE023,406 0 0
Fastenal CompanyCom31190010495,6361,773SHDFND01,773 0 0
Fedex CorpCom31428X106935,6674,095SHSOLE04,095 0 0
Fedex CorpCom31428X10659,407260SHDFND0260 0 0
Fiesta Restaurant Group IncCom31660B101407,14549,531SHDFND0 0 0 49,531
First Busey CorpCom319383204296,35414,570SHDFND0 0 0 14,570
First Citizens Bancshares Inc.Com3194621071,153,90020,980SHSOLE020,980 0 0
First Citizens Bcshs CL ACom31946M103246,194253SHDFND0253 0 0
First Horizon National CorpCom320517105277,22615,592SHSOLE015,592 0 0
First Horizon National CorpCom32051710564,5243,629SHDFND03,629 0 0
First Northwest BancorpCom335834107210,39318,295SHDFND0 0 0 18,295
First Trust Morningstar Dividend Leaders ETFCom336917109248,6787,005SHSOLE07,005 0 0
First Trust Dow Jones Internet ETFCom33733E302247,3531,673SHSOLE01,673 0 0
Clean Edge Smart GRID Infrastructure IndexCom33737A108482,3434,939SHSOLE04,939 0 0
Fiserv IncCom3377381081,170,87810,359SHSOLE010,359 0 0
Fiserv IncCom3377381087,874,00969,663SHDFND069,067 0 596
Firstenergy CorpCom33793210715,503387SHSOLE0387 0 0
Firstenergy CorpCom337932107753,96918,821SHDFND018,821 0 0
Five Below IncCom33829M101933,4564,532SHDFND04,532 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L40742,918,7681,014,868SHSOLE01,014,868 0 0
Flexshares Global Upstream Ntrl Resources ETFCom33939L4075,398,276127,649SHDFND0127,649 0 0
FlexShares Quality Dividend ETFCom33939L860299,5305,500SHSOLE05,500 0 0
Floor & Decor Holdings IncCom339750101664,7536,768SHDFND06,768 0 0
Focus Financial Partners Inc CL ACom34417P100435,6048,398SHDFND08,398 0 0
Fox Factory Holding CorpCom35138V102702,0045,784SHDFND05,784 0 0
Franklin Resources IncCom35461310114,925554SHSOLE0554 0 0
Franklin Resources IncCom354613101807,66129,980SHDFND029,980 0 0
Gartner Group Cl ACom3666511071,171,4693,596SHSOLE03,596 0 0
Gartner Group Cl ACom366651107444,6761,365SHDFND01,365 0 0
General Dynamics CorpCom369550108292,3371,281SHSOLE01,281 0 0
General Dynamics CorpCom36955010870,745310SHDFND0310 0 0
General Electric CoCom3696043018,201,90685,794SHSOLE085,794 0 0
General Electric CoCom3696043016,370,97566,642SHDFND066,642 0 0
General Mills IncCom370334104872,54710,210SHSOLE010,210 0 0
General Mills IncCom370334104399,3554,673SHDFND04,673 0 0
Genuine Parts CoCom372460105305,6751,827SHSOLE01,827 0 0
Genuine Parts CoCom37246010584,659506SHDFND0506 0 0
Gilead Sciences IncCom375558103283,5913,418SHSOLE03,418 0 0
Gilead Sciences IncCom3755581031,194,35314,395SHDFND014,395 0 0
Global Payments IncCom37940X102245,9462,337SHSOLE02,337 0 0
Global X Robotics & AI ETFCom37954Y715326,93612,821SHSOLE012,821 0 0
Global X Lithium & Battery Tech ETFCom37954Y855550,4078,661SHSOLE08,661 0 0
GoDaddy Inc Cl ACom380237107649,3518,355SHDFND08,355 0 0
Goldman Sachs Group IncCom38141G1042,262,6206,917SHSOLE06,917 0 0
Goldman Sachs Group IncCom38141G104108,928333SHDFND0291 0 42
GS JUST US Large Cap Equity ETFCom381430396321,6385,482SHSOLE05,482 0 0
Goosehead Insurance IncCom38267D109804,97615,421SHDFND015,421 0 0
Graco IncCom384109104481,7206,598SHDFND06,598 0 0
Grocery Outlet Hldg CorpCom39874R101430,14515,221SHDFND015,221 0 0
HCA Healthcare IncCom40412C10123,033,50387,354SHSOLE087,112 0 242
HCA Healthcare IncCom40412C10111,054,78441,925SHDFND041,925 0 0
HP IncCom40434L105342,66111,675SHSOLE011,675 0 0
Hamilton Lane Inc Cl ACom407497106587,0317,935SHDFND07,935 0 0
Harrow Health IncCom4158581091,184,21955,965SHDFND0 0 0 55,965
Hayward Holdings IncCom421298100181,87115,518SHDFND015,518 0 0
Heico CorporationCom422806109685,5284,008SHSOLE04,008 0 0
Heico CorporationCom422806109346,3562,025SHDFND02,025 0 0
Hershey CoCom427866108330,7331,300SHSOLE01,300 0 0
Hilton Worldwide Holdings IncCom43300A203346,2582,458SHSOLE02,458 0 0
Home Depot IncCom4370761026,664,69522,583SHSOLE022,583 0 0
Home Depot IncCom437076102665,4962,255SHDFND02,255 0 0
Honeywell Intl IncCom438516106551,3812,885SHSOLE02,885 0 0
Houlihan Lokey IncCom441593100763,0008,721SHDFND08,721 0 0
J B Hunt Transport ServicesCom445658107307,0551,750SHSOLE01,750 0 0
ICU Medical IncCom44930G107523,2533,172SHDFND03,172 0 0
Crescent Energy CompanyCom44952J104151,16913,366SHDFND013,366 0 0
ICICI Bank Ltd - Spon ADRCom45104G10410,488486SHSOLE0486 0 0
ICICI Bank Ltd - Spon ADRCom45104G1042,658,462123,191SHDFND0123,191 0 0
Illumina IncCom45232710927,906120SHSOLE0120 0 0
Illumina IncCom452327109451,1471,940SHDFND01,940 0 0
IMAX CorpCom45245E109516,80526,945SHDFND0 0 0 26,945
Information Services GroupCom45675Y104573,806112,732SHDFND0 0 0 112,732
Intel CorpCom458140100881,37126,978SHSOLE026,978 0 0
Intel CorpCom45814010062,1381,902SHDFND01,902 0 0
Inter Parfums IncCom458334109462,8493,254SHDFND03,254 0 0
Intercontinental Exchange Group IncCom45866F1042,123,03220,357SHSOLE020,357 0 0
Intercontinental Exchange Group IncCom45866F104210,9792,023SHDFND02,023 0 0
International Business MachinesCom459200101807,5146,160SHSOLE06,160 0 0
International Business MachinesCom45920010173,410560SHDFND0560 0 0
Invesco QQQ Trust ETFCom46090E1034,711,57314,681SHSOLE014,681 0 0
Invesco Diversified Commodity Strategy ETFCom46090F100648,78845,625SHSOLE045,625 0 0
Intuit IncCom4612021031,762,3663,953SHSOLE03,953 0 0
Intuit IncCom461202103479,2671,075SHDFND01,075 0 0
Intuitive Surgical IncCom46120E602323,9361,268SHSOLE01,268 0 0
Intuitive Surgical IncCom46120E602119,304467SHDFND0467 0 0
Invesco Water Resources ETFCom46137V142758,26414,213SHSOLE014,213 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3579,174,25963,437SHSOLE063,437 0 0
Invesco S&P 500 Equal Weight ETFCom46137V3571,745,56312,070SHDFND012,070 0 0
WCM SMID Value InstlCom46143U40131,280,0942,896,305SHSOLE02,891,148 0 5,157
WCM SMID Value InstlCom46143U4015,463,133505,846SHDFND0505,846 0 0
iShares Gold Trust ETFCom46428520479,156,6482,118,187SHSOLE02,118,187 0 0
iShares Gold Trust ETFCom46428520410,998,851294,323SHDFND0294,323 0 0
iShares Tr Semiconductor ETFCom464287523452,2291,017SHSOLE01,017 0 0
iShares Russell 1000 Index ETFCom464287622994,8414,417SHSOLE04,417 0 0
iShares Global Clean Energy ETFCom464288224769,69938,913SHSOLE038,913 0 0
iShares Short Term Bond ETFCom4642886468,270,820163,649SHSOLE0163,649 0 0
iShares Short Term Bond ETFCom464288646161,8293,202SHDFND03,202 0 0
iShares Silver Trust ETFCom46428Q109436,91419,752SHSOLE019,752 0 0
iShares S&P GSCI Commodity ETFCom46428R107239,58911,908SHSOLE011,908 0 0
iShares Core MSCI Total International ETFCom46432F83428,478,477459,701SHSOLE0459,701 0 0
iShares Core MSCI Total International ETFCom46432F8342,970,81247,955SHDFND047,955 0 0
JP Morgan Chase & CoCom46625H1003,660,53828,091SHSOLE028,091 0 0
JP Morgan Chase & CoCom46625H1002,433,40918,674SHDFND018,674 0 0
Jefferies Financial GroupCom47233W109651,30520,520SHDFND0 0 0 20,520
Johnson & JohnsonCom4781601046,909,74544,579SHSOLE044,579 0 0
Johnson & JohnsonCom4781601042,225,18014,356SHDFND014,356 0 0
Jones Lang Lasalle IncCom48020Q107193,5021,330SHSOLE01,330 0 0
Jones Lang Lasalle IncCom48020Q107376,6742,589SHDFND02,589 0 0
KKR & Co Class ACom48251W1041,277,75924,329SHSOLE024,329 0 0
KKR & Co Class ACom48251W1045,105,46997,210SHDFND081,365 0 15,845
Kellogg CoCom48783610818,146271SHSOLE0271 0 0
Kellogg CoCom487836108890,70213,302SHDFND013,302 0 0
Kimberly Clark CorpCom4943681031,846,19613,755SHSOLE013,755 0 0
Kimberly Clark CorpCom4943681031,003,0267,473SHDFND07,473 0 0
Komatsu Ltd ADRCom500458401200,5258,144SHSOLE08,144 0 0
Kraft Heinz CoCom500754106767,29019,842SHSOLE019,842 0 0
Kraft Heinz CoCom5007541061,710,41344,231SHDFND044,231 0 0
LCNB CorporationCom50181P100242,94314,868SHSOLE014,868 0 0
LKQ CorpCom5018892082,586,26945,565SHSOLE045,565 0 0
LKQ CorpCom50188920810,319,536181,810SHDFND0180,807 0 1,003
LVMH Moet Hennessy Louis Vuitton SACom502441306651,9033,553SHSOLE03,553 0 0
LVMH Moet Hennessy Louis Vuitton SACom5024413063,438,58918,741SHDFND018,69546 0
Laboratory Corp of America HoldingsCom50540R4091,378,1266,007SHSOLE06,007 0 0
Laboratory Corp of America HoldingsCom50540R40916,183,74670,542SHDFND070,145 0 397
Lakeland Industries IncCom511795106364,78124,985SHDFND0 0 0 24,985
Lam Research CorpCom512807108265,060500SHSOLE0500 0 0
Lancaster Colony CorpCom513847103396,8331,956SHDFND01,956 0 0
Landstar System IncCom515098101577,0383,219SHDFND03,219 0 0
Lantheus Hldgs IncCom5165441031,186,38714,370SHDFND0 0 0 14,370
Leslies IncCom527064109349,23731,720SHDFND031,720 0 0
Liberty Oilfield Svcs IncCom53115L104192,38115,018SHDFND015,018 0 0
Liberty SiriusXM Group ACom531229409252,0238,972SHDFND08,972 0 0
Eli Lilly & CoCom5324571081,215,0203,538SHSOLE03,538 0 0
Eli Lilly & CoCom5324571081,855,1555,402SHDFND05,402 0 0
Lincoln Electric HoldingsCom533900106440,6752,606SHDFND02,606 0 0
Horizon Kinetics Inflation Beneficiaries ETFCom53656F62362,279,1602,019,428SHSOLE02,017,533 0 1,895
Horizon Kinetics Inflation Beneficiaries ETFCom53656F6238,398,010272,309SHDFND0272,309 0 0
Lockheed Martin CorpCom539830109428,766907SHSOLE0907 0 0
Lowe's Companies IncCom548661107601,1103,006SHSOLE03,006 0 0
Lowe's Companies IncCom54866110791,786459SHDFND0459 0 0
Lululemon Athletica IncCom550021109284,432781SHSOLE0781 0 0
MGM Resorts InternationalCom552953101318,9367,180SHSOLE07,180 0 0
MKS Instruments IncCom55306N104442,0374,988SHDFND04,988 0 0
Marathon Petroleum CorpCom56585A102285,0312,114SHSOLE02,114 0 0
Marathon Petroleum CorpCom56585A1021,401,69310,396SHDFND010,396 0 0
Markel CorpCom570535104167,341131SHSOLE0131 0 0
Markel CorpCom57053510467,70353SHDFND053 0 0
Marvell Technology IncCom573874104338,9097,827SHSOLE07,827 0 0
Marvell Technology IncCom573874104148,8653,438SHDFND03,438 0 0
Masco CorpCom574599106391,5457,875SHDFND07,875 0 0
Mastercard Inc Cl ACom57636Q1047,620,34420,969SHSOLE020,969 0 0
Mastercard Inc Cl ACom57636Q1046,717,63418,485SHDFND018,45827 0
Matador Resources CoCom5764852052,079,30343,637SHSOLE043,637 0 0
McDonalds CorpCom5801351012,887,25310,326SHSOLE010,326 0 0
McDonalds CorpCom5801351012,077,2237,429SHDFND07,429 0 0
McKesson CorpCom58155Q103631,9891,775SHSOLE01,775 0 0
Merck & Co IncCom58933Y1053,501,50832,912SHSOLE032,912 0 0
Merck & Co IncCom58933Y1052,527,61423,758SHDFND023,758 0 0
Mettler-Toledo Intl IncCom592688105162,202106SHSOLE0106 0 0
Mettler-Toledo Intl IncCom5926881052,328,9801,522SHDFND01,522 0 0
Microsoft CorpCom59491810425,562,12088,665SHSOLE088,665 0 0
Microsoft CorpCom59491810411,356,71439,392SHDFND039,32270 0
Mid-America Apartment Communities, Inc.Com59522J103201,3361,333SHSOLE01,333 0 0
Mid-America Apartment Communities, Inc.Com59522J103141,978940SHDFND0940 0 0
Moderna IncCom60770K1077,565,35149,260SHSOLE049,260 0 0
Moderna IncCom60770K1072,298,32514,965SHDFND014,965 0 0
Mondelez International IncCom609207105967,15613,872SHSOLE013,872 0 0
Mondelez International IncCom609207105138,0461,980SHDFND01,980 0 0
Monolithic Power Systems IncCom609839105219,737439SHDFND0439 0 0
Moody's CorpCom6153691051,146,6573,747SHSOLE03,747 0 0
Moody's CorpCom61536910588,134288SHDFND0288 0 0
Morgan StanleyCom6174464481,898,23621,620SHSOLE021,620 0 0
Morgan StanleyCom61744644855,929637SHDFND0637 0 0
Motorcar Parts of America IncCom620071100349,79247,015SHDFND0 0 0 47,015
Murphy Oil CorpCom626717102241,6276,534SHSOLE06,534 0 0
NCR CorpCom62886E108409,90017,376SHDFND017,376 0 0
Nestle SA ADRCom641069406831,1166,812SHSOLE06,812 0 0
Nestle SA ADRCom6410694063,516,38128,821SHDFND028,75071 0
Netflix IncCom64110L106277,075802SHSOLE0802 0 0
Netflix IncCom64110L106769,3842,227SHDFND02,227 0 0
Newmont CorpCom651639106352,5037,191SHSOLE07,191 0 0
NextEra Energy IncCom65339F1012,459,54631,909SHSOLE031,909 0 0
NextEra Energy IncCom65339F101478,3586,206SHDFND06,206 0 0
Nike Inc Cl BCom6541061031,325,00310,804SHSOLE010,804 0 0
Nike Inc Cl BCom654106103409,6183,340SHDFND03,29743 0
Northern Dynasty Minerals LtdCom66510M2042,83511,873SHSOLE011,873 0 0
Northern TrustCom66585910467,684768SHSOLE0768 0 0
Northern TrustCom665859104149,8211,700SHDFND01,700 0 0
Northrop Grumman CorpCom66680710255,406120SHSOLE0120 0 0
Northrop Grumman CorpCom6668071022,111,9074,574SHDFND04,574 0 0
Novo-Nordisk ADRCom6701002051,195,9377,515SHSOLE07,515 0 0
Novo-Nordisk ADRCom6701002055,035,03031,639SHDFND031,639 0 0
NVIDIA CorpCom67066G1042,195,4947,904SHSOLE07,904 0 0
NVIDIA CorpCom67066G1041,778,8396,404SHDFND06,404 0 0
Ollies Bargain Outlet Hldgs IncCom681116109380,8986,574SHDFND06,574 0 0
Olo Inc Class ACom68134L109334,97641,051SHDFND041,051 0 0
Oracle CorporationCom68389X1051,035,96511,149SHSOLE011,149 0 0
Oracle CorporationCom68389X105171,9021,850SHDFND01,850 0 0
Otis Worldwide CorpCom68902V1075,527,52565,492SHSOLE065,492 0 0
Otis Worldwide CorpCom68902V10715,522,426183,915SHDFND0182,953 0 962
PTC IncCom69370C100457,3963,567SHDFND03,567 0 0
Paycom Software IncCom70432V102831,1632,734SHDFND02,734 0 0
Paypal Holdings IncCom70450Y1031,426,76118,788SHSOLE018,788 0 0
Paypal Holdings IncCom70450Y103758,6419,990SHDFND09,990 0 0
Pepsico IncCom7134481083,858,74421,167SHSOLE021,167 0 0
Pepsico IncCom7134481081,237,2706,787SHDFND06,787 0 0
Perdoceo Ed CorpCom71363P106274,50920,440SHDFND020,440 0 0
Pfizer IncCom7170811031,624,20739,809SHSOLE039,809 0 0
Pfizer IncCom717081103447,37210,965SHDFND010,965 0 0
Philip Morris InternationalCom718172109686,6827,061SHSOLE07,061 0 0
Philip Morris InternationalCom718172109235,9292,426SHDFND02,426 0 0
Phillips 66Com718546104655,5236,466SHSOLE06,466 0 0
Phillips 66Com7185461041,036,30610,222SHDFND010,222 0 0
Phoenix Canada Oil Co LtdCom7190151098,82844,138SHSOLE044,138 0 0
Pinnacle Financial Partners IncCom72346Q104692,81012,560SHSOLE012,560 0 0
Pinnacle Financial Partners IncCom72346Q10419,858360SHDFND0360 0 0
Pioneer Natural Resources CoCom72378710771,688351SHSOLE0351 0 0
Pioneer Natural Resources CoCom723787107450,7582,207SHDFND02,207 0 0
Pitney Bowes IncCom724479100309,85479,654SHDFND079,654 0 0
Powerfleet IncCom73931J109521,079151,918SHDFND0 0 0 151,918
Procter & Gamble CoCom7427181094,227,55428,432SHSOLE028,432 0 0
Procter & Gamble CoCom7427181091,335,5348,982SHDFND08,982 0 0
Progyny IncCom74340E103505,56915,740SHDFND015,740 0 0
Prologis IncCom74340W103268,2562,150SHSOLE02,150 0 0
Prospect Cap CorpCom74348T10276,56011,000SHSOLE011,000 0 0
Prudential Financial IncCom744320102277,5933,355SHSOLE03,355 0 0
Prudential Financial IncCom744320102581,3317,026SHDFND07,026 0 0
Public Service Enterprise GrpCom744573106277,7154,447SHSOLE04,447 0 0
Public Storage IncCom74460D1091,292,2534,277SHSOLE04,277 0 0
PulteGroup IncCom745867101276,1314,738SHSOLE04,738 0 0
Qualcomm CorpCom747525103690,8465,415SHSOLE05,415 0 0
Qualcomm CorpCom747525103120,436944SHDFND0944 0 0
Quinstreet IncCom74874Q1001,634,372102,985SHDFND0 0 0 102,985
Qurate Retail IncCom74915M10037,84038,307SHDFND038,307 0 0
RHCom74967X103391,8721,609SHDFND01,609 0 0
Raytheon Technologies CorpCom75513E1012,474,20125,265SHSOLE025,265 0 0
Raytheon Technologies CorpCom75513E101592,1836,047SHDFND06,047 0 0
Regions Financial CorpCom7591EP1001,685,17490,796SHSOLE090,796 0 0
Regions Financial CorpCom7591EP10048,1452,594SHDFND02,594 0 0
Renasant CorpCom75970E107684,93122,398SHSOLE022,398 0 0
Resmed IncCom761152107298,9211,365SHSOLE01,365 0 0
Resmed IncCom7611521071,859,0068,489SHDFND08,489 0 0
Revolve Group IncCom76156B10758,0442,207SHSOLE02,207 0 0
Revolve Group IncCom76156B107581,88822,125SHDFND022,125 0 0
Rockwell AutomationCom773903109406,4281,385SHDFND01,385 0 0
R1 RCM IncCom77634L105927,81061,854SHDFND061,854 0 0
Roper Technologies IncCom7766961061,870,7294,245SHSOLE04,245 0 0
Roper Technologies IncCom776696106144,987329SHDFND0329 0 0
S&P Global IncCom78409V1044,101,03911,895SHSOLE011,895 0 0
S&P Global IncCom78409V10416,999,91949,308SHDFND049,042 0 266
Salesforce IncCom79466L302678,0533,394SHSOLE03,394 0 0
Salesforce IncCom79466L3026,931,56734,696SHDFND034,696 0 0
Schlumberger NVCom80685710871,3421,453SHSOLE01,453 0 0
Schlumberger NVCom806857108294,5515,999SHDFND05,999 0 0
Schneider Electric SECom80687P10613,624408SHSOLE0408 0 0
Schneider Electric SECom80687P1063,461,061103,646SHDFND0103,646 0 0
Charles Schwab CorpCom808513105230,2104,395SHSOLE04,395 0 0
Charles Schwab CorpCom80851310569,9271,335SHDFND01,335 0 0
Sealed Air CorpCom81211K100224,3624,887SHDFND04,887 0 0
SPDR Materials Sector ETFCom81369Y100683,5138,474SHSOLE08,474 0 0
SPDR Industrial Sector ETFCom81369Y704385,6983,812SHSOLE03,812 0 0
SPDR Industrial Sector ETFCom81369Y70460,708600SHDFND0600 0 0
SPDR Technology Sector ETFCom81369Y8031,248,2498,266SHSOLE08,266 0 0
ServiceNow IncCom81762P1022,248,3154,838SHSOLE04,838 0 0
ServiceNow IncCom81762P102908,0631,954SHDFND01,94410 0
Sherwin-Williams CoCom8243481061,216,4555,412SHSOLE05,412 0 0
Shopify Inc Class ACom82509L10710,325,030215,374SHSOLE0215,374 0 0
Shopify Inc Class ACom82509L1072,394,45949,947SHDFND049,947 0 0
Sika AG ADRCom82674R103130,4984,666SHSOLE04,666 0 0
Sika AG ADRCom82674R1032,677,27495,727SHDFND095,727 0 0
Siteone Landscape SupplyCom82982L103440,1743,216SHDFND03,216 0 0
Skyworks Solutions IncCom83088M1024,080,69234,588SHSOLE034,588 0 0
Skyworks Solutions IncCom83088M10220,947,939177,555SHDFND0176,765 0 790
SmartFinancial IncCom83190L208123,8225,351SHSOLE05,351 0 0
SmartFinancial IncCom83190L208356,93515,425SHDFND0 0 0 15,425
Sonoco Products CompanyCom8354951021,22020SHSOLE020 0 0
Sonoco Products CompanyCom8354951021,053,40917,269SHDFND017,269 0 0
Southern CoCom842587107305,7354,394SHSOLE04,394 0 0
Southern CoCom8425871071,020,73914,670SHDFND014,670 0 0
Starbucks CorpCom8552441092,562,01524,604SHSOLE024,604 0 0
Starbucks CorpCom855244109291,0432,795SHDFND02,795 0 0
Stericycle IncCom858912108266,7196,116SHDFND06,116 0 0
StoneX Group IncCom861896108873,2768,435SHDFND0 0 0 8,435
Stryker CorpCom863667101908,3663,182SHSOLE03,182 0 0
Stryker CorpCom863667101131,316460SHDFND0460 0 0
Synovus Finl CorpCom87161C50124,664800SHSOLE0800 0 0
Synovus Finl CorpCom87161C501237,0837,690SHDFND0 0 0 7,690
Sysco CorpCom8718291072,548,66733,001SHSOLE033,001 0 0
Sysco CorpCom87182910711,344,237146,889SHDFND0145,807 0 1,082
TJX CompaniesCom87254010984,2371,075SHSOLE01,075 0 0
TJX CompaniesCom872540109148,1791,891SHDFND01,891 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom874039100387,6144,167SHSOLE04,167 0 0
Taiwan Semiconductor Mfg Co Ltd ADRCom87403910056,370606SHDFND0606 0 0
Target CorpCom87612E106859,6205,190SHSOLE05,190 0 0
Target CorpCom87612E106691,8374,177SHDFND04,177 0 0
Target Hospitality CorpCom87615L1071,639,885124,801SHDFND0 0 0 124,801
Teladoc HealthCom87918A105202,4097,815SHSOLE07,815 0 0
Tesla IncCom88160R101561,5942,707SHSOLE02,707 0 0
Texas Instruments IncCom882508104799,8434,300SHSOLE04,300 0 0
Texas Instruments IncCom88250810419,717106SHDFND0106 0 0
Texas Pacific Land CorpCom88262P1022,272,5631,336SHSOLE01,336 0 0
Texas Pacific Land CorpCom88262P10278,24746SHDFND046 0 0
The Trade Desk Inc Class ACom88339J105182,7303,000SHSOLE03,000 0 0
The Trade Desk Inc Class ACom88339J105749,74112,309SHDFND012,309 0 0
Thermo Fisher Scientific IncCom8835561022,640,3514,581SHSOLE04,581 0 0
Thermo Fisher Scientific IncCom883556102446,687775SHDFND076114 0
Thomson Reuters Corp.Com884903709103,576796SHSOLE0796 0 0
Thomson Reuters Corp.Com8849037092,220,36817,064SHDFND017,064 0 0
Thoughtworks Holding IncCom88546E105196,94626,759SHDFND026,759 0 0
3M CoCom88579Y101392,5863,735SHSOLE03,735 0 0
3M CoCom88579Y101347,7043,308SHDFND03,308 0 0
TowneBankCom89214P1091,148,90843,111SHSOLE043,111 0 0
Tractor Supply CompanyCom892356106292,1551,243SHSOLE01,243 0 0
TransDigm Group IncCom8936411001,395,2361,893SHSOLE01,893 0 0
TransDigm Group IncCom8936411003,653,5574,957SHDFND04,957 0 0
Travelers Cos IncCom89417E109474,4632,768SHSOLE02,768 0 0
Travelers Cos IncCom89417E10929,825174SHDFND0174 0 0
Trex CoCom89531P105513,71210,555SHDFND010,555 0 0
Truist Finl CorpCom89832Q109956,64128,054SHSOLE028,054 0 0
Truist Finl CorpCom89832Q109799,57723,448SHDFND023,448 0 0
Tyler Technologies IncCom902252105625,5851,764SHDFND01,764 0 0
US BancorpCom902973304269,2947,470SHSOLE07,470 0 0
US BancorpCom902973304561,22615,568SHDFND015,568 0 0
Ulta Beauty IncCom90384S3033,583,4156,567SHSOLE06,567 0 0
Ulta Beauty IncCom90384S303148,422272SHDFND0272 0 0
UniFirst CorpCom904708104465,9522,644SHDFND02,644 0 0
Union Pacific CorpCom9078181083,983,53919,793SHSOLE019,793 0 0
Union Pacific CorpCom907818108882,7264,386SHDFND04,386 0 0
United Community Banks IncCom90984P303266,2969,470SHSOLE09,470 0 0
United Parcel Service Cl BCom911312106225,0281,160SHSOLE01,160 0 0
Unitedhealth Group IncCom91324P1023,256,1456,890SHSOLE06,890 0 0
Unitedhealth Group IncCom91324P102969,2822,051SHDFND02,051 0 0
Vale SA ADRCom91912E105173,51710,996SHSOLE010,996 0 0
VanEck Gold Miners ETFCom92189F1066,844,516211,577SHSOLE0211,577 0 0
VanEck Gold Miners ETFCom92189F1061,535,23447,457SHDFND047,457 0 0
Vanguard ESG US Stock ETFCom9219107332,225,95031,041SHSOLE031,041 0 0
Vanguard Intl High Dividend Yield ETFCom9219467946,012,00097,046SHSOLE097,046 0 0
Vanguard Intl High Dividend Yield ETFCom92194679462,9411,016SHDFND01,016 0 0
Verisign IncCom92343E1021,449,5126,859SHSOLE06,859 0 0
Verisign IncCom92343E102162,724770SHDFND0770 0 0
Verizon CommunicationsCom92343V104965,60024,829SHSOLE024,829 0 0
Verizon CommunicationsCom92343V104674,46917,343SHDFND017,343 0 0
Verint Systems IncCom92343X100294,3827,905SHDFND0 0 0 7,905
Verra Mobility CorpCom92511U102484,47028,633SHDFND028,633 0 0
Visa Inc Cl ACom92826C8399,665,01942,868SHSOLE042,868 0 0
Visa Inc Cl ACom92826C8396,741,25429,900SHDFND029,8094447
Visteon CorpCom92839U206441,4762,815SHDFND0 0 0 2,815
Vulcan Materials CompanyCom9291601091,545,0699,006SHSOLE09,006 0 0
Vulcan Materials CompanyCom9291601092,158,39612,581SHDFND012,581 0 0
Walmart IncCom9311421032,337,52515,853SHSOLE015,853 0 0
Walmart IncCom931142103232,3811,576SHDFND01,426 0 150
Walgreens Boots Alliance IncCom931427108431,00512,464SHSOLE012,464 0 0
Walgreens Boots Alliance IncCom931427108918,75626,569SHDFND026,569 0 0
Warby Parker, Inc.Com93403J106242,56422,905SHDFND022,905 0 0
Waste Connections IncCom94106B10169,118497SHSOLE0497 0 0
Waste Connections IncCom94106B1012,001,21714,390SHDFND014,390 0 0
Waste Management IncCom94106L109644,0323,947SHSOLE03,947 0 0
Watsco IncCom94262220024,49877SHSOLE077 0 0
Watsco IncCom942622200524,0101,647SHDFND01,647 0 0
Wells Fargo & CoCom949746101489,41613,093SHSOLE013,093 0 0
Wells Fargo & CoCom94974610167,6951,811SHDFND01,811 0 0
Westamerica BancorpCom957090103289,1026,526SHDFND06,526 0 0
Wingstop IncCom97415510321,479117SHSOLE0117 0 0
Wingstop IncCom974155103584,7023,185SHDFND03,185 0 0
Woodward Governor CoCom980745103296,9793,050SHSOLE03,050 0 0
Wyndham Hotels & Resorts IncCom98311A105363,6085,359SHDFND05,359 0 0
YETI Holdings IncCom98585X1048,000200SHSOLE0200 0 0
YETI Holdings IncCom98585X104993,16024,829SHDFND024,829 0 0
Zoetis IncCom98978V1033,093,12118,584SHSOLE018,584 0 0
Zoetis IncCom98978V1031,537,0739,235SHDFND09,235 0 0
Aon PLC Cl AComG0403H108836,4642,653SHSOLE02,653 0 0
Aon PLC Cl AComG0403H1083,811,85612,090SHDFND012,05337 0
Accenture PLC Cl AComG1151C1012,315,6338,102SHSOLE08,102 0 0
Accenture PLC Cl AComG1151C1013,277,66911,468SHDFND011,44028 0
Cushman & Wakefield PLCComG2717B108244,97123,242SHDFND023,242 0 0
Enstar Group LtdComG3075P101514,5742,220SHDFND02,220 0 0
Everest RE Group LtdComG3223R1082,500,7706,985SHSOLE06,985 0 0
Everest RE Group LtdComG3223R10888,073246SHDFND0246 0 0
Ferguson PLC NewComG3421J10622,069165SHSOLE0165 0 0
Ferguson PLC NewComG3421J1061,989,93314,878SHDFND014,878 0 0
ICON PLC ADRComG4705A100650,1683,044SHSOLE03,044 0 0
ICON PLC ADRComG4705A1003,022,51214,151SHDFND014,08962 0
Medtronic PLCComG5960L1031,839,26522,814SHSOLE022,814 0 0
Steris PLCComG8473T10043,612228SHSOLE0228 0 0
Steris PLCComG8473T1002,647,31513,840SHDFND013,840 0 0
Tronox Holdings PLCComG9087Q102470,87332,745SHDFND0 0 0 32,745
White Mountains Insurance Group LtdComG9618E107206,624150SHSOLE0150 0 0
Alcon AGComH01301128188,9062,678SHSOLE02,678 0 0
Alcon AGComH013011283,067,99643,493SHDFND043,493 0 0
Globant SAComL44385109761,6624,644SHDFND04,644 0 0
Perimeter Solutions SAComL7579L10613,030,3171,612,663SHSOLE01,612,663 0 0
Perimeter Solutions SAComL7579L1063,125,498386,819SHDFND0386,819 0 0
Perion Network LtdComM786731141,333,80633,699SHDFND0 0 0 33,699
ASM Intl NVComN0704510229,90074SHSOLE074 0 0
ASM Intl NVComN070451022,713,1986,715SHDFND06,715 0 0
ASML Holding NV NYComN07059210418,637615SHSOLE0615 0 0
ASML Holding NV NYComN070592103,937,2275,784SHDFND05,784 0 0
Ferrari NVComN3167Y103218,378806SHSOLE0806 0 0
Ferrari NVComN3167Y1033,905,87114,416SHDFND014,416 0 0
Plasmology4 Inc Expire 12/31/2999ComPLASM04WA28,05837,411SHSOLE037,411 0 0
Plasmology4 Inc Expire 12/31/2999ComPLASM04WB28,05837,411SHSOLE037,411 0 0