Argent Trust Co

Argent Trust Co latest Q4_2020 13F filings reported $1,293,957,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 14.00%. This fund has 462 securities concentrations of 100% weights.

Argent Trust Co largest holding is Apple Inc. with weight of 5.99% and $77,508,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR462$1,293,957,00014.00%
2020-11-132020-09-30Q3_202013F-HR445$1,135,024,0006.35%
2020-08-042020-06-30Q2_202013F-HR439$1,067,239,00019.93%
2020-05-112020-03-31Q1_202013F-HR412$889,850,000-20.85%
2020-02-112019-12-31Q4_201913F-HR463$1,124,328,0008.40%
2019-11-122019-09-30Q3_201913F-HR452$1,037,213,0005.18%
2019-08-132019-06-30Q2_201913F-HR435$986,103,0003.25%
2019-05-152019-03-31Q1_201913F-HR425$955,069,00016.48%
2019-02-062018-12-31Q4_201813F-HR414$852,070,000-1.76%
2018-11-142018-09-30Q3_201813F-HR427$867,324,00017.22%
2019-04-152018-06-30Q2_201813F-HR/A430$819,940,0000.00%
2018-08-152018-06-30Q2_201813F-HR375$739,930,000112.21%
2018-05-152018-03-31Q1_201813F-HR292$348,676,00036.44%
2018-02-122017-12-31Q4_201713F-HR255$255,549,0000.79%
2017-11-132017-09-30Q3_201713F-HR264$253,542,0004.65%
2017-08-092017-06-30Q2_201713F-HR254$242,273,0000.14%
2017-05-082017-03-31Q1_201713F-HR251$241,933,0007.03%
2017-02-142016-12-31Q4_201613F-HR250$226,044,000-4.08%
2016-11-092016-09-30Q3_201613F-HR257$235,663,0003.70%
2016-08-042016-06-30Q2_201613F-HR245$227,246,00010.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$77,5080.15%5.99%$132.690.00%584,130
MICROSOFT CORPMSFTINCR$52,9040.06%4.09%$222.420.00%237,856
J P MORGAN CHASE & CO COMJPMINCR$29,0890.34%2.25%$127.070.02%228,923
JOHNSON & JOHNSONJNJINCR$22,8190.11%1.76%$157.380.05%144,994
AMAZON COM INCAMZNINCR$21,7890.05%1.68%$3256.950.02%6,690
ALPHABET INC USD 0.001 CLS AGOOGLINCR$21,1700.14%1.64%$1752.63-0.05%12,079
HOME DEPOT INCHDDECR$20,028-0.01%1.55%$265.630.03%75,399
ISHARES CORE S&P 500 INDEX ETFIVVINCR$18,7750.35%1.45%$375.360.21%50,018
WALMART INCWMTINCR$18,4600.05%1.43%$144.150.02%128,061
VISA INCVINCR$17,9680.08%1.39%$218.72-0.02%82,150
HONEYWELL INTL INCHONINCR$17,4550.27%1.35%$212.71-0.02%82,062
PROCTER AND GAMBLE COPGINCR$16,6710.02%1.29%$139.130.02%119,820
VANGUARD INDEX FDSVOOINCR$16,6400.12%1.29%$343.700.00%48,415
COCA COLA COKOINCR$16,1360.15%1.25%$54.840.04%294,231
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,1920.23%1.25%$229.81-0.01%70,457
COMCAST CORP NEWCMCSAINCR$15,7600.14%1.22%$52.400.01%300,756
PEPSICO INCPEPINCR$15,4460.09%1.19%$148.300.02%104,156
ABBOTT LABSABTINCR$14,5360.02%1.12%$109.490.01%132,757
ABBVIE INCABBVINCR$14,5040.26%1.12%$107.150.03%135,358
ALPHABET INCGOOGINCR$13,6540.18%1.06%$1751.86-0.01%7,794
S & P DEPOSITORY RECEIPTSSPYINCR$13,7270.08%1.06%$373.86-0.03%36,717
FACEBOOK INCFBINCR$13,2610.05%1.02%$273.150.01%48,549
INTEL CORPINTCDECR$13,154-0.04%1.02%$49.82-0.01%264,020
VERIZON COMMUNICATIONS INCVZINCR$12,8470.21%0.99%$58.750.23%218,664
MERCK & CO INC NEWMRKINCR$12,6530.03%0.98%$81.800.04%154,678
3M COMMMINCR$12,5360.12%0.97%$174.800.02%71,716
CHEVRON CORP NEWCVXINCR$12,1360.19%0.94%$84.450.01%143,714
ISHARES TRITOTDECR$11,490-0.07%0.89%$86.22-0.18%133,269
AT&T INCTDECR$11,411-0.02%0.88%$28.76-0.02%396,740
CISCO SYSTEMSCSCOINCR$11,3070.11%0.87%$44.75-0.02%252,682
MASTERCARD INCORPORATEDMAINCR$11,1230.05%0.86%$356.94-0.01%31,162
NEXTERA ENERGY INC COMNEEINCR$10,7530.10%0.83%$77.152.97%139,376
VANGUARD TAX-MANAGED INTL FDVEAINCR$10,5700.24%0.82%$47.210.07%223,907
DISNEY WALT CODISINCR$10,3320.46%0.80%$181.180.00%57,026
STARBUCKS CORPSBUXINCR$10,1360.26%0.78%$106.990.01%94,742
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,8140.10%0.76%$231.870.01%42,325
PFIZER COMPANY INCPFEDECR$9,471-0.02%0.73%$36.81-0.02%257,271
UNITEDHEALTH GROUP INCUNHINCR$9,3270.14%0.72%$350.670.02%26,598
EXXON MOBIL CORPXOMINCR$9,2200.17%0.71%$41.22-0.03%223,692
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$9,0284.36%0.70%$102.044.36%88,475
THERMO FISHER SCIENTIFIC INCTMOINCR$8,8560.04%0.68%$465.79-0.01%19,013
ISHARES TRIEGADECR$8,685-0.03%0.67%$69.10-0.15%125,696
MCDONALDS CORPMCDINCR$8,5010.02%0.66%$214.590.05%39,616
COLGATE PALMOLIVE COCLINCR$8,3430.16%0.64%$85.510.05%97,562
LOWES COS INCLOWDECR$7,999-0.05%0.62%$160.52-0.02%49,832
AUTOMATIC DATA PROCESSINGADPINCR$7,6400.36%0.59%$176.220.07%43,356
MORGAN STANLEYMSINCR$7,3510.55%0.57%$68.530.09%107,261
QUALCOMM INCORPORATEDQCOMINCR$7,3290.29%0.57%$152.340.00%48,111
COSTCO WHSL CORP NEWCOSTINCR$7,0900.07%0.55%$376.790.01%18,817
ISHARES TRIJRDECR$7,163-0.10%0.55%$91.90-0.31%77,943
AMERICAN EXPRESS COMPANYAXPINCR$6,9190.25%0.53%$120.930.03%57,217
BK OF AMERICA CORPBACINCR$6,7580.24%0.52%$30.31-0.02%222,938
BLACKROCK INC USD 0.01BLKINCR$6,3370.31%0.49%$721.510.03%8,783
BOEING COBAINCR$6,3240.26%0.49%$214.05-0.03%29,545
DANAHER CORPORATIONDHRINCR$6,2620.04%0.48%$222.110.00%28,193
BRISTOL MYERS SQUIBB COBMYINCR$6,0010.03%0.46%$62.040.00%96,731
LOCKHEED MARTIN CORPLMTDECR$5,891-0.07%0.46%$354.940.00%16,597
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,5590.04%0.43%$125.890.01%44,159
SERVICE CORP INTLSCIINCR$5,6130.18%0.43%$49.100.01%114,313
MCCORMICK & CO., INC.MKCDECR$5,380-0.02%0.42%$95.610.99%56,272
TARGET CORPTGTINCR$5,2770.12%0.41%$176.520.00%29,894
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,2370.26%0.40%$71.500.01%73,240
UNION PAC CORPUNPINCR$5,2130.13%0.40%$208.230.07%25,035
CVS HEALTH CORPORATIONCVSINCR$5,0380.25%0.39%$68.310.07%73,757
TRUIST FINL CORPTFCINCR$4,9910.32%0.39%$47.930.05%104,127
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,8720.05%0.38%$203.900.00%23,894
NIKE INCNKEINCR$4,9170.12%0.38%$141.49-0.01%34,752
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,7450.26%0.37%$39.880.13%118,980
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,5800.13%0.35%$500.220.11%9,156
ORACLE SYSTEMSORCLINCR$4,5330.07%0.35%$64.70-0.02%70,064
ACCENTURE PLCACNINCR$4,3630.19%0.34%$261.270.03%16,699
LEGGETT & PLATT INCLEGINCR$4,2170.05%0.33%$44.30-0.02%95,201
BOOKING HOLDINGS INCBKNGINCR$4,1110.18%0.32%$2226.98-0.09%1,846
BROADCOM LTD NPVAVGOINCR$4,1700.25%0.32%$437.840.04%9,524
ISHARES TRIWRINCR$4,1540.39%0.32%$68.550.16%60,597
FEDEX CORPFDXINCR$3,9720.02%0.31%$259.61-0.01%15,300
ISHARES TRIWMINCR$4,0400.42%0.31%$196.060.09%20,606
AMERICAN ELEC PWR CO INCAEPINCR$3,8430.05%0.30%$83.280.03%46,144
BARCLAYS BANK PLCCAPEINCR$3,7750.14%0.29%$178.070.00%21,200
CITIGROUP INC COM NEWCINCR$3,7650.47%0.29%$61.660.03%61,059
CULLEN FROST BANKERS INCCFRINCR$3,6630.36%0.28%$87.230.00%41,992
GILEAD SCIENCES INCGILDDECR$3,611-0.08%0.28%$58.270.00%61,968
ISHARES MSCI EAFE ETFEFADECR$3,567-0.01%0.28%$72.96-0.13%48,889
ISHARES INCIEMGINCR$3,5940.12%0.28%$62.04-0.05%57,930
MEDTRONIC PLC USD 0.1MDTINCR$3,6500.13%0.28%$117.140.00%31,159
VANGUARD SCOTTSDALE FDSVCSHINCR$3,6120.13%0.28%$83.240.12%43,391
NOVARTIS AG SPONSORED ADRNVSINCR$3,4710.00%0.27%$94.43-0.08%36,759
VANGUARD BD INDEX FDSBNDDECR$3,5210.00%0.27%$88.180.00%39,929
US BANCORP DEL COMPANYUSBINCR$3,3750.32%0.26%$46.590.01%72,447
VANGUARD INDEX FDSVOINCR$3,3870.21%0.26%$206.790.03%16,379
IQVIA HLDGS INCIQVINCR$3,2530.09%0.25%$179.21-0.04%18,152
MONDELEZ INTERNATIONAL INCMDLZINCR$3,2050.03%0.25%$58.470.01%54,810
PAYPAL HLDGS INCPYPLINCR$3,2300.26%0.25%$234.230.06%13,790
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3,2320.27%0.25%$109.05-0.05%29,638
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1300.09%0.24%$347777.780.00%9
EMERSON ELEC COEMRINCR$3,1100.24%0.24%$80.380.01%38,693
LAUDER ESTEE COS INCELINCR$3,0340.30%0.23%$266.190.07%11,398
AMERISOURCEBERGEN CORPABCINCR$2,8620.05%0.22%$97.750.04%29,280
LILLY ELI & COLLYINCR$2,8530.23%0.22%$168.870.08%16,895
ENBRIDGE INC NPVENBDECR$2,835-0.01%0.22%$31.98-0.09%88,661
PHILIP MORRIS INTL INCPMINCR$2,9110.07%0.22%$82.81-0.03%35,153
QUEST DIAGNOSTICS INCDGXINCR$2,8900.03%0.22%$119.17-0.01%24,252
GOLDMAN SACHS GROUPGSINCR$2,7210.35%0.21%$263.770.03%10,316
ISHARES TREEMINCR$2,7200.19%0.21%$51.660.01%52,654
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$2,704-0.05%0.21%$304.71-0.01%8,874
TEXAS INSTRUMENTS INCTXNINCR$2,6780.42%0.21%$164.120.24%16,317
AMGENAMGNDECR$2,600-0.07%0.20%$229.950.03%11,307
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,5270.31%0.20%$71.110.02%35,537
SALESFORCE.COMCRMINCR$2,5820.01%0.20%$222.590.14%11,600
BLACKSTONE GROUP INCBXINCR$2,4560.28%0.19%$64.810.03%37,893
DOMINION ENERGY INCDDECR$2,490-0.07%0.19%$75.21-0.03%33,106
SOUTHERN COSOINCR$2,4280.14%0.19%$61.450.01%39,514
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2,4110.13%0.19%$267.62-0.10%9,009
SCHWAB CHARLES CORP NEWSCHWINCR$2,2840.44%0.18%$53.06-0.02%43,047
CSX CORPCSXINCR$2,3580.18%0.18%$90.740.01%25,985
DUKE ENERGY CORP NEWDUKDECR$2,270-0.09%0.18%$91.59-0.12%24,785
FISERV INCFISVINCR$2,2690.41%0.18%$113.830.28%19,933
SPDR SERIE DIVIDEND ETFSDYINCR$2,3081.00%0.18%$105.920.74%21,790
UNILEVER ADRULDECR$2,365-0.04%0.18%$60.34-0.02%39,192
VANGUARD INDEX FDSVNQINCR$2,3190.05%0.18%$84.92-0.03%27,309
BAXTER INTERNATIONAL INCBAXDECR$2,245-0.01%0.17%$80.270.00%27,969
CIGNA CORP NEWCIINCR$2,2050.20%0.17%$208.20-0.02%10,591
METLIFE INCMETINCR$2,1700.23%0.17%$46.97-0.02%46,204
VANGUARD INDEX FDSVTVINCR$2,1400.25%0.17%$118.970.10%17,988
GENERAL DYNAMICS CORPGDINCR$2,1210.08%0.16%$148.820.01%14,252
GENESIS ENERGY L PGELINCR$2,0760.38%0.16%$6.210.00%334,325
S&P GLOBAL INCSPGIINCR$2,0430.01%0.16%$328.830.11%6,213
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,0740.16%0.16%$419.92-0.07%4,939
VANGUARD INTL EQUITY INDEX FVWOINCR$2,1290.26%0.16%$50.090.09%42,503
VANGUARD SCOTTSDALE FDSVMBSDECR$2,1070.00%0.16%$54.070.00%38,965
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,1050.31%0.16%$142.210.02%14,802
VULCAN MATLS COVMCINCR$2,0300.09%0.16%$148.330.00%13,686
XILINX INCXLNXINCR$2,0600.37%0.16%$141.790.01%14,529
ZOETIS INCZTSINCR$2,1190.02%0.16%$165.600.02%12,796
ALLSTATE CORPALLINCR$1,9240.20%0.15%$109.940.03%17,501
CBTX INCCBTXINCR$1,9420.56%0.15%$25.510.00%76,116
ISHARES SELECT DIVIDEND ETFDVYINCR$1,9130.26%0.15%$96.210.07%19,884
ISHARES TRAGGDECR$1,8950.00%0.15%$118.19-0.01%16,033
NORFOLK SOUTHN CORPNSCINCR$1,9170.33%0.15%$237.610.20%8,068
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,9240.24%0.15%$734.910.18%2,618
UNITED PARCEL SERVICEUPSDECR$1,988-0.25%0.15%$168.35-0.26%11,809
WELLS FARGO CO NEWWFCINCR$2,0040.04%0.15%$30.18-0.19%66,406
CONOCOPHILLIPS COM CL-BCOPINCR$1,8150.23%0.14%$40.000.01%45,379
HUMANA INCHUMDECR$1,851-0.02%0.14%$410.33-0.01%4,511
MICRON TECHNOLOGY INCMUINCR$1,7580.56%0.14%$75.19-0.02%23,380
NETFLIX INCNFLXINCR$1,7922.37%0.14%$540.742.12%3,314
OLD DOMINION FREIGHT LINE INODFLINCR$1,7630.08%0.14%$195.190.00%9,032
ROSS STORES INCROSTINCR$1,7530.32%0.14%$122.800.00%14,275
VANGUARD INDEX FDSVOTINCR$1,8480.15%0.14%$212.10-0.02%8,713
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,6840.23%0.13%$37.720.00%44,650
FIDELITY NATL INFORMATION SVFISINCR$1,7370.21%0.13%$141.410.26%12,283
INVESCO QQQ TRQQQINCR$1,6410.10%0.13%$313.59-0.02%5,233
ISHARES TRIWFDECR$1,671-0.06%0.13%$241.13-0.15%6,930
ISHARES TRIGSBINCR$1,6912.52%0.13%$55.192.51%30,640
NVIDIA CORPORATIONNVDADECR$1,702-0.03%0.13%$522.250.00%3,259
ALTRIA GROUP INCMOINCR$1,5160.23%0.12%$41.010.16%36,963
ANTHEM INC USD 0.01ANTMINCR$1,5790.16%0.12%$321.26-0.03%4,915
ELECTRONIC ARTS INCEAINCR$1,4980.14%0.12%$143.650.04%10,428
GLAXOSMITHKLINE PLCGSKDECR$1,552-0.30%0.12%$36.80-0.28%42,177
INTERCONTINENTAL EXCHANGE INICEINCR$1,5080.22%0.12%$115.220.06%13,088
ISHARES TRIWNINCR$1,5560.28%0.12%$131.73-0.04%11,812
PALO ALTO NETWORKS INCPANWINCR$1,5110.47%0.12%$355.280.01%4,253
SCHLUMBERGER LTDSLBINCR$1,5420.28%0.12%$21.84-0.09%70,599
VANGUARD INDEX FDSVBINCR$1,5860.24%0.12%$194.74-0.02%8,144
WISDOMTREE TRXSOEINCR$1,5150.18%0.12%$39.650.00%38,205
AMPHENOL CORP NEWAPHINCR$1,4440.21%0.11%$130.730.00%11,046
ANALOG DEVICES INCADIINCR$1,4660.23%0.11%$147.80-0.03%9,919
CHUBB LTD CHF 24.15CBINCR$1,4290.38%0.11%$153.920.04%9,284
CROWN CASTLE INTL CORP NEWCCIDECR$1,409-0.01%0.11%$159.250.04%8,848
DOW HOLDINGS INC USD 0.01DOWINCR$1,3850.17%0.11%$55.53-0.01%24,942
FREEPORT-MCMORAN INCFCXINCR$1,4390.58%0.11%$26.01-0.05%55,331
GENERAL ELECTRIC COMPANYGEINCR$1,4770.60%0.11%$10.80-0.08%136,807
ISHARES TRDIVBBUY$1,3640.00%0.11%$33.130.00%41,173
LENNAR CORPLENDECR$1,371-0.08%0.11%$76.23-0.02%17,985
MARSH & MCLENNAN COS INCMMCINCR$1,4500.02%0.11%$117.050.00%12,388
ROPER TECHNOLOGIES INCROPINCR$1,4060.07%0.11%$431.02-0.02%3,262
STRYKER CORPORATIONSYKINCR$1,3890.29%0.11%$245.190.10%5,665
TRAVELERS COMPANIES INCTRVINCR$1,4080.30%0.11%$140.430.01%10,026
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,4840.20%0.11%$118.950.03%12,476
VANGUARD INDEX FDSVXFINCR$1,4450.24%0.11%$164.69-0.02%8,774
WASTE MANAGEMENT INCWMINCR$1,4220.03%0.11%$117.84-0.01%12,067
WILLIAMS COS INCWMBINCR$1,3730.01%0.11%$20.05-0.01%68,466
AMERICAN TOWER CORP NEWAMTDECR$1,234-0.02%0.10%$224.320.06%5,501
CAPITAL ONE FINL CORPCOFINCR$1,2470.16%0.10%$98.83-0.16%12,617
INTERNATIONAL PAPER COIPINCR$1,2340.22%0.10%$49.720.00%24,818
REGIONS FINANCIAL CORP NEWRFINCR$1,2820.26%0.10%$16.12-0.09%79,542
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$1,2531.32%0.10%$90.991.03%13,771
STANLEY BLACK & DECKER INCSWKINCR$1,2840.02%0.10%$178.66-0.08%7,187
VANECK VECTORS ETF TRMOATINCR$1,2450.19%0.10%$61.990.05%20,084
CATCHMARK TIMBER TR INCCTTINCR$1,1190.05%0.09%$9.360.00%119,521
CENTENE CORP DELCNCNA$1,1560.00%0.09%$60.05-0.03%19,251
DELTA AIR LINES INC DELDALINCR$1,1660.25%0.09%$40.21-0.05%28,996
EATON CORP PLCETNINCR$1,1710.08%0.09%$120.24-0.09%9,739
EBAY INCEBAYDECR$1,218-0.08%0.09%$50.24-0.05%24,245
GENERAL MOTORS COGMINCR$1,1730.35%0.09%$41.63-0.04%28,179
ISHARES TRGVIINCR$1,1790.06%0.09%$117.590.06%10,026
JANUS DETROIT STR TRJMBSINCR$1,2170.05%0.09%$53.460.05%22,763
KROGER COMPANYKRDECR$1,204-0.07%0.09%$31.75-0.01%37,927
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,1760.34%0.09%$138.080.00%8,517
PNC FINL SVCS GROUP INCPNCINCR$1,1200.19%0.09%$148.94-0.12%7,520
ROCKWELL AUTOMATION INCROKINCR$1,1090.38%0.09%$250.730.21%4,423
SPDR SER TRXBIINCR$1,1960.24%0.09%$140.81-0.02%8,494
AMERICAN INTL GROUP INCAIGINCR$1,0410.34%0.08%$37.87-0.03%27,491
CANADIAN IMP BK COMMCMDECR$1,019-0.13%0.08%$85.49-0.24%11,919
CATERPILLAR INCCATINCR$1,0570.39%0.08%$181.990.14%5,808
CME GROUP INCCMEINCR$1,0080.11%0.08%$182.180.02%5,533
GENERAL MLS INCGISINCR$1,0910.50%0.08%$58.780.58%18,560
HCA HEALTHCARE INCHCAINCR$1,0150.13%0.08%$164.53-0.14%6,169
INVESCO EXCHANGE TRADED FD TRSPINCR$9770.66%0.08%$127.500.41%7,663
ISHARES TRIWPINCR$1,0000.13%0.08%$102.670.90%9,740
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,0720.77%0.08%$68.320.53%15,692
ISHARES TRIGIBINCR$9720.05%0.08%$61.770.04%15,735
LABORATORY CORP AMER HLDGSLHINCR$1,0840.11%0.08%$203.640.03%5,323
LINCOLN NATL CORP INDLNCINCR$9790.39%0.08%$50.32-0.13%19,454
LINDE PLC EUR 0.001LININCR$9720.18%0.08%$263.560.06%3,688
NASDAQ INCNDAQINCR$9780.01%0.08%$132.61-0.07%7,375
PENTAIR PLCPNRINCR$9830.15%0.08%$53.11-0.01%18,508
PINTEREST INCPINSINCR$9970.61%0.08%$65.850.01%15,140
SPROTT PHYSICAL GOLD &CEFINCR$1,0050.06%0.08%$19.350.00%51,935
ULTA BEAUTY INCULTAINCR$1,0940.32%0.08%$287.210.03%3,809
VANGUARD BD INDEX FDSBSVINCR$1,0330.06%0.08%$82.890.06%12,462
VANGUARD INDEX FDSVTIINCR$9810.12%0.08%$194.57-0.02%5,042
VODAFONE GROUP PLC NEWVODINCR$1,0110.13%0.08%$16.47-0.08%61,387
ALIBABA GROUP HOLDINGBABABUY$8440.00%0.07%$232.700.00%3,627
BANK NEW YORK MELLON CORPBKINCR$9340.02%0.07%$42.41-0.17%22,021
BCE INCBCEDECR$898-0.18%0.07%$42.75-0.20%21,007
CARMAX INCKMXDECR$850-0.01%0.07%$94.50-0.03%8,995
DEERE & CODEINCR$9200.24%0.07%$268.850.02%3,422
D R HORTON INCDHIDECR$899-0.09%0.07%$68.940.00%13,041
ENTERPRISE PRODS PARTNERS LEPDDECR$945-0.08%0.07%$19.59-0.26%48,230
INTUITIVE SURGICAL INCISRGINCR$8600.06%0.07%$818.27-0.08%1,051
INVESCO EXCHANGE TRADED FD T PKWINCR$9500.15%0.07%$73.36-0.06%12,950
ISHARES TRTIPINCR$8940.01%0.07%$127.660.00%7,003
KIMBERLY-CLARK CORPKMBINCR$9660.27%0.07%$134.730.39%7,170
SPDR GOLD TRGLDINCR$9510.09%0.07%$178.420.08%5,330
TYSON FOODS INCTSNINCR$9460.58%0.07%$64.410.46%14,688
UBER TECHNOLOGIES INCUBERINCR$9400.32%0.07%$50.97-0.06%18,444
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9590.15%0.07%$92.630.00%10,353
VERISK ANALYTICS INCVRSKINCR$8980.59%0.07%$207.580.42%4,326
AIR PRODUCTS & CHEMICALS INCAPDINCR$8240.19%0.06%$273.390.30%3,014
AMERICAN WTR WKS CO INC NEWAWKINCR$7530.06%0.06%$153.330.00%4,911
BRITISH AMERN TOB PLCBTIDECR$840-0.20%0.06%$37.51-0.23%22,396
BROWN FORMAN CORPBF/BINCR$7620.10%0.06%$79.430.05%9,593
CBRE GROUP INCCBREINCR$8230.30%0.06%$62.76-0.02%13,113
CINTAS CORPCTASINCR$8350.18%0.06%$353.510.11%2,362
CLOROX CO DELCLXDECR$779-0.05%0.06%$201.71-0.02%3,862
COMERICA INCCMAINCR$7800.60%0.06%$55.880.09%13,959
CONSTELLATION BRANDS INCSTZINCR$7440.18%0.06%$219.270.02%3,393
CORNING INCGLWINCR$8260.02%0.06%$35.97-0.08%22,961
FIDELITY COVINGTON TRUST FDLODECR$764-0.36%0.06%$42.72-0.40%17,885
GLOBAL PMTS INCGPNINCR$7540.15%0.06%$215.55-0.05%3,498
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$8070.62%0.06%$54.140.26%14,905
INTUITINTUINCR$7980.26%0.06%$379.820.08%2,101
ISHARES TRIWBINCR$8050.13%0.06%$211.900.00%3,799
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$7160.00%0.06%$87.660.00%8,168
J P MORGAN EXCHANGE-TRADED F BBCAINCR$8120.12%0.06%$26.820.00%30,275
MARTIN MARIETTA MATLS INCMLMINCR$7610.32%0.06%$283.960.09%2,680
NATIONAL GRID PLCNGGDECR$718-0.24%0.06%$59.04-0.26%12,162
PERKINELMER INCPKIINCR$7350.07%0.06%$143.58-0.07%5,119
PROGRESSIVE CORPPGRINCR$7390.00%0.06%$98.85-0.04%7,476
REPUBLIC SVCS INCRSGDECR$791-0.02%0.06%$96.32-0.05%8,212
SANOFISNYDECR$796-0.07%0.06%$48.52-0.04%16,404
SPIRIT OF TEX BANCSHARES INCSTXBINCR$7320.51%0.06%$16.810.00%43,555
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$7290.34%0.06%$72.790.11%10,015
SYSCO CORPORATIONSYYINCR$8320.20%0.06%$74.250.01%11,205
TJX COMPANIES, INC.TJXINCR$7250.22%0.06%$68.270.00%10,619
VANECK VECTORS ETF TRGDXINCR$7720.01%0.06%$36.040.10%21,420
VANGUARD WORLD FDMGKINCR$7990.10%0.06%$203.720.00%3,922
VANGUARD BD INDEX FDSBIVINCR$7680.12%0.06%$92.870.13%8,270
AKAMAI TECHNOLOGIES INCAKAMDECR$652-0.02%0.05%$105.080.03%6,205
AUTODESK INCADSKINCR$6000.34%0.05%$305.650.01%1,963
AUTOZONE INCAZOBUY$6130.00%0.05%$1185.690.00%517
CHARTER COMMUNICATIONS INC NCHTRINCR$6900.09%0.05%$661.550.03%1,043
COMMUNITY HEALTHCARE TR INCCHCTINCR$6350.01%0.05%$47.140.00%13,470
CORTEVA INCCTVAINCR$6090.25%0.05%$38.69-0.07%15,740
ENTERGY CORP NEWETRDECR$6620.00%0.05%$99.88-0.02%6,628
FORTIVE CORP USD 0.01FTVINCR$6730.00%0.05%$70.830.08%9,502
HALLIBURTON COHALINCR$6060.64%0.05%$18.890.05%32,085
HARTFORD FINL SVCS GROUP INCHIGINCR$6310.33%0.05%$49.020.00%12,873
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$6460.15%0.05%$62.180.00%10,389
ISHARES TREMBINCR$7000.28%0.05%$115.990.22%6,035
ISHARES TRMUBINCR$5880.35%0.05%$117.200.34%5,017
ISHARES TRIWYINCR$6200.46%0.05%$132.960.33%4,663
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$6430.12%0.05%$116.210.00%5,533
LAM RESEARCH CORPLRCXINCR$6850.36%0.05%$471.44-0.04%1,453
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6800.01%0.05%$67.59-0.06%10,060
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$6740.00%0.05%$37.630.00%17,911
SPDR SER TRSPSBDECR$619-0.01%0.05%$31.41-0.01%19,708
VANGUARD ADMIRAL FDS INCVOOGINCR$6370.10%0.05%$229.960.00%2,770
VANGUARD MUN BD FDSVTEBINCR$7060.01%0.05%$55.160.00%12,800
VANGUARD INDEX FDSVUGINCR$6880.14%0.05%$253.310.02%2,716
YUM BRANDS INCYUMINCR$6090.32%0.05%$108.610.11%5,607
ZIMMER BIOMET HOLDINGS INCZBHINCR$6070.23%0.05%$154.020.09%3,941
ALCON AGALCINCR$5400.13%0.04%$66.10-0.02%8,170
APTIV PLCAPTVINCR$4600.42%0.04%$130.390.00%3,528
ATMOS ENERGY CORPATODECR$460-0.13%0.04%$95.44-0.13%4,820
BARRICK GOLD CORPGOLDDECR$572-0.04%0.04%$22.780.18%25,105
BECTON DICKINSON & COBDXINCR$5720.07%0.04%$250.220.00%2,286
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5660.29%0.04%$87.700.12%6,454
BROADRIDGE FINL SOLUTIONS INBRINCR$4630.38%0.04%$153.310.18%3,020
COPART INCCPRTINCR$5090.26%0.04%$127.310.04%3,998
DISCOVER FINL SVCSDFSINCR$4770.57%0.04%$90.650.00%5,262
ECOLAB INCECLINCR$4860.08%0.04%$216.290.00%2,247
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5430.06%0.04%$91.11-0.07%5,960
FIRST TR EXCHANGE TRADED FDFXLINCR$5310.26%0.04%$111.910.03%4,745
FRANCO NEV CORPFNVDECR$529-0.10%0.04%$125.240.00%4,224
GENMAB A/SGMABINCR$4880.11%0.04%$40.640.00%12,008
GLOBE LIFE INCGLINCR$5740.19%0.04%$95.030.00%6,040
HASBRO INCHASINCR$5390.23%0.04%$93.560.09%5,761
HUNTINGTON BANCSHARES INCHBANINCR$5170.02%0.04%$12.63-0.26%40,939
IDEXX LABS INCIDXXINCR$4950.32%0.04%$499.500.04%991
ISHARES TRIGMINCR$4850.13%0.04%$349.930.00%1,386
ISHARES TRIJKINCR$5120.52%0.04%$72.154.04%7,096
ISHARES TRPFFINCR$5000.05%0.04%$38.470.00%12,996
ISHARES TRMTUMINCR$5240.09%0.04%$161.230.00%3,250
ISHARES SILVER TRSLVINCR$5540.42%0.04%$24.560.25%22,555
KINDER MORGAN INC DELKMIINCR$4860.09%0.04%$13.68-0.01%35,521
LYFT INCLYFTINCR$4880.49%0.04%$49.16-0.17%9,927
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$498-0.21%0.04%$42.46-0.37%11,728
MARKETAXESS HLDGS INCMKTXINCR$4730.19%0.04%$569.880.00%830
MCKESSON CORPORATIONMCKINCR$5700.13%0.04%$173.78-0.03%3,280
MOTOROLA SOLUTIONS INCMSIINCR$5300.20%0.04%$170.090.11%3,116
NXP SEMICONDUCTORS N VNXPIINCR$4810.31%0.04%$158.800.04%3,029
OREILLY AUTOMOTIVE INCORLYINCR$5420.04%0.04%$452.800.06%1,197
PPL CORPPPLDECR$559-0.18%0.04%$28.22-0.21%19,812
ROYAL GOLD INCRGLDDECR$468-0.11%0.04%$106.390.00%4,399
SELECT SECTOR SPDR TRXLVINCR$4701.23%0.04%$113.361.08%4,146
SELECT SECTOR SPDR TRXLYINCR$4601.10%0.04%$160.500.92%2,866
SELECT SECTOR SPDR TRXLKBUY$5760.00%0.04%$130.200.00%4,424
TESLA MOTORS INCTSLAINCR$5430.65%0.04%$705.190.00%770
VALERO ENERGYVLOINCR$4560.40%0.04%$56.440.08%8,080
VANGUARD INTL EQUITY INDEX FVEUBUY$5240.00%0.04%$58.340.00%8,982
VERTEX PHARMACEUTICALS INCVRTXDECR$510-0.02%0.04%$236.550.12%2,156
VIATRIS INC NPVVTRSBUY$5380.00%0.04%$18.730.00%28,727
WHEATON PRECIOUS METALS CORPWPMDECR$521-0.15%0.04%$41.750.00%12,479
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$4970.16%0.04%$41.090.00%12,095
ACTIVISION BLIZZARD INCATVIINCR$3460.13%0.03%$92.76-0.01%3,730
AFLAC INCORPORATEDAFLINCR$3930.35%0.03%$44.510.10%8,830
ALLIANT CORPORATIONLNTDECR$396-0.01%0.03%$51.44-0.01%7,699
AMERIPRISE FINL INCAMPINCR$3370.48%0.03%$194.350.17%1,734
APPLIED MATLS INCAMATINCR$3830.45%0.03%$86.090.00%4,449
ARCHER DANIELS MIDLAND COADMINCR$3680.08%0.03%$50.380.00%7,305
GALLAGHER ARTHUR J & COAJGINCR$3740.17%0.03%$123.600.00%3,026
BP AMOCO P L CBPINCR$3330.11%0.03%$20.56-0.06%16,199
CANADIAN PAC RY LTDCPINCR$4370.65%0.03%$346.550.44%1,261
CELANESE CORP DELCEBUY$3250.00%0.03%$129.690.00%2,506
COOPER COS INCCOOINCR$4490.28%0.03%$363.270.19%1,236
DEXCOM INCDXCMINCR$4150.12%0.03%$369.550.25%1,123
DOLLAR GEN CORP NEWDGINCR$3390.02%0.03%$210.170.02%1,613
FIRST REP BK SAN FRANCISCO CFRCINCR$3750.48%0.03%$146.710.10%2,556
FIRST TR EXCHANGE-TRADED FDFTSLBUY$3330.00%0.03%$47.570.00%7,000
FIRST TR NASDAQ 100 TECH INDQTECINCR$4240.18%0.03%$138.160.00%3,069
FMC CORPFMCINCR$3890.08%0.03%$114.95-0.01%3,384
HERSHEY COMPANY, THEHSYINCR$3860.06%0.03%$152.270.00%2,535
INVESCO EXCH TRADED FD TR IISPLVDECR$385-0.01%0.03%$56.20-0.06%6,850
ISHARES INCACWVDECR$373-0.11%0.03%$96.76-0.15%3,855
ISHARES TRIWOINCR$3370.29%0.03%$286.320.00%1,177
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$3280.00%0.03%$81.250.00%4,037
ISHARES TRAAXJINCR$4141.02%0.03%$89.630.74%4,619
ISHARES TRIEIDECR$387-0.01%0.03%$133.040.00%2,909
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3630.33%0.03%$132.000.00%2,750
L3HARRIS TECHNOLOGIES INCLHXINCR$4430.21%0.03%$188.830.09%2,346
LAMB WESTON HLDGS INCLWINCR$3440.18%0.03%$78.570.00%4,378
MARVELL TECHNOLOGY GROUPMRVLINCR$3250.20%0.03%$47.560.00%6,833
MAXIM INTEGRATED PRODS INCMXIMINCR$4220.30%0.03%$88.73-0.01%4,756
MOODYS CORPMCOINCR$3990.04%0.03%$290.820.04%1,372
NOVO-NORDISK A SNVOBUY$3250.00%0.03%$69.920.00%4,648
PHILLIPS 66PSXINCR$4430.85%0.03%$69.900.37%6,338
POOL CORPPOOLINCR$4140.17%0.03%$372.640.05%1,111
ROYAL BANK OF CANADAINCR$3490.17%0.03%$82.160.00%4,248
ROYAL DUTCH SHELL PLCRDS/AINCR$3490.35%0.03%$35.10-0.03%9,944
SCHWAB EMERGING MARKETS EQUITY ETFSCHEBUY$3610.00%0.03%$30.630.00%11,785
SELECT SECTOR SPDR TRXLFINCR$4361.06%0.03%$29.470.68%14,793
SERVICENOW INCNOWINCR$4350.58%0.03%$551.330.39%789
TC ENERGY CORPTRPDECR$423-0.27%0.03%$40.66-0.24%10,403
TRIMBLE INCTRMBINCR$4390.37%0.03%$66.820.00%6,570
TRUSTMARK CORPTRMKINCR$3850.27%0.03%$27.300.00%14,100
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4000.10%0.03%$141.340.00%2,830
VANGUARD WHITEHALL FDSVYMINCR$4090.44%0.03%$91.540.27%4,468
VANGUARD SCOTTSDALE FDSVCITINCR$3770.75%0.03%$97.010.72%3,886
V F CORPVFCINCR$3660.46%0.03%$85.470.20%4,282
XCEL ENERGY INCXELDECR$416-0.03%0.03%$66.700.00%6,237
ANSYS INCANSSINCR$2720.13%0.02%$364.610.02%746
AON PLCAONINCR$3220.03%0.02%$211.840.00%1,520
APTARGROUP INCATRBUY$2200.00%0.02%$137.070.00%1,605
ASML HOLDING N VASMLBUY$3170.00%0.02%$488.440.00%649
ASTRAZENECA PLCAZNDECR$224-0.11%0.02%$49.93-0.02%4,486
BANCORPSOUTH BK TUPELO MISSBXSINCR$2860.31%0.02%$27.52-0.08%10,394
BLACK KNIGHT INCBKIINCR$2310.03%0.02%$88.370.01%2,614
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$309-0.04%0.02%$87.04-0.09%3,550
CALIFORNIA WTR SVC GROUPCWTINCR$2160.06%0.02%$54.00-0.15%4,000
CERENCE INCCRNCBUY$2000.00%0.02%$100.500.00%1,990
COGNIZANT TECHNOLOGYCTSHDECR$281-0.17%0.02%$81.83-0.29%3,434
CUMMINS INCCMIINCR$3030.07%0.02%$227.140.00%1,334
DARDEN RESTAURANTS INCDRIBUY$2080.00%0.02%$119.270.00%1,744
EASTMAN CHEM COEMNBUY$2120.00%0.02%$100.330.00%2,113
ESSENTIAL UTILS INCWTRGINCR$2950.12%0.02%$47.20-0.05%6,250
FASTENAL COFASTBUY$2010.00%0.02%$48.750.00%4,123
GENPACT LIMITED COMMON STOCK USD0.01GDECR$207-0.15%0.02%$41.38-0.20%5,002
GENUINE PARTS COGPCINCR$2430.06%0.02%$100.580.00%2,416
HILTON WORLDWIDE HLDGS INCHLTBUY$2420.00%0.02%$111.470.00%2,171
HORMEL FOODS CORPHRLBUY$3160.00%0.02%$46.640.00%6,776
ISHARES TROEFINCR$2590.10%0.02%$171.520.00%1,510
ISHARES TRIVWINCR$2950.10%0.02%$63.913.00%4,616
ISHARES TRTLTDECR$296-0.30%0.02%$157.95-0.28%1,874
ISHARES TRIEFINCR$2620.08%0.02%$119.800.10%2,187
ISHARES TRIGVINCR$2830.14%0.02%$353.750.00%800
ISHARES TRIWDINCR$2430.16%0.02%$136.900.00%1,775
ISHARES TRIYRINCR$2740.07%0.02%$85.570.00%3,202
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$3150.30%0.02%$114.131.00%2,760
ISHARES TRAIAINCR$3130.21%0.02%$87.110.00%3,593
ISHARES GOLD TRUSTIAUINCR$3200.08%0.02%$18.140.07%17,636
KANSAS CITY SOUTHERNKSUBUY$2030.00%0.02%$204.230.00%994
LAMAR ADVERTISING CO NEWLAMRINCR$2390.15%0.02%$83.16-0.08%2,874
LEIDOS HOLDINGS INCLDOSBUY$2130.00%0.02%$105.190.00%2,025
LULULEMON ATHLETICA INCLULUINCR$2610.12%0.02%$348.460.06%749
MARRIOTT INTL INC NEWMARBUY$3180.00%0.02%$131.900.00%2,411
MATCH GROUP INC NEWMTCHBUY$2540.00%0.02%$151.370.00%1,678
NEOGENOMICS INCNEOBUY$2610.00%0.02%$53.860.00%4,846
NUTRIEN LTDNTRINCR$3010.23%0.02%$48.210.00%6,244
NVENT ELECTRIC PLCNVTINCR$3120.27%0.02%$23.30-0.04%13,390
OMNICOM GROUP INCOMCDECR$287-0.37%0.02%$62.40-0.50%4,599
PIMCO ETF TR MUNIINCR$2120.01%0.02%$56.870.00%3,728
PINNACLE FINL PARTNERS INCPNFPBUY$2620.00%0.02%$64.470.00%4,064
PPG INDS INCPPGINCR$3180.25%0.02%$144.550.06%2,200
PROLOGIS INC.PLDDECR$293-0.01%0.02%$99.900.00%2,933
PRUDENTIAL FINANCIALPRUINCR$3000.21%0.02%$77.94-0.01%3,849
PUBLIC SVC ENTERPRISE GRP INPEGDECR$322-0.13%0.02%$58.29-0.18%5,524
PUBLIC STORAGEPSAINCR$2440.03%0.02%$231.060.00%1,056
PVH CORPORATIONPVHBUY$2670.00%0.02%$93.780.00%2,847
RED RIVER BANCSHARES INCRRBIBUY$2970.00%0.02%$49.500.00%6,000
SABINE ROYALTY TRSBRINCR$2820.22%0.02%$28.250.25%9,984
SBA COMMUNICATIONS CORP NEWSBACINCR$2850.01%0.02%$282.180.14%1,010
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2750.00%0.02%$56.100.00%4,902
SELECT SECTOR SPDR TRXLIBUY$3020.00%0.02%$88.590.00%3,409
SELECT SECTOR SPDR TRXLCBUY$3050.00%0.02%$67.480.00%4,520
SHOPIFY INCSHOPBUY$2650.00%0.02%$1132.480.00%234
SIMMONS 1ST NATL CORPSFNCINCR$2370.36%0.02%$21.550.00%11,000
SITEONE LANDSCAPE SUPPLY INCSITEBUY$2250.00%0.02%$158.230.00%1,422
SKYWORKS SOLUTIONS INCSWKSINCR$2790.01%0.02%$152.63-0.04%1,828
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$220-0.23%0.02%$37.90-0.28%5,805
SPDR SER TRSPTIDECR$249-0.01%0.02%$33.020.00%7,541
STERIS PLCSTEINCR$2560.08%0.02%$189.630.00%1,350
SUN LIFE FINANCIAL INC.SLFDECR$211-0.06%0.02%$44.37-0.14%4,755
SYNCHRONY FINANCIALSYFBUY$2410.00%0.02%$34.780.00%6,929
PRICE T ROWE GROUP INCTROWINCR$3020.07%0.02%$151.61-0.09%1,992
TELEFLEX INCORPORATEDTFXINCR$2470.21%0.02%$411.670.00%600
TEXTRON INCTXTBUY$2070.00%0.02%$48.140.00%4,300
TOLL BROTHERS INCTOLDECR$213-0.10%0.02%$43.660.00%4,879
VANECK VECTORS ETF TRGDXJDECR$217-0.02%0.02%$54.250.00%4,000
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2150.00%0.02%$223.490.00%962
VIACOMCBS INCVIACINCR$2660.21%0.02%$37.19-0.09%7,152
WASTE CONNECTIONS INCINCR$3010.03%0.02%$102.380.04%2,940
WEYERHAEUSER CO MTN BEWYINCR$3170.20%0.02%$33.530.02%9,454
XPO LOGISTICS INCXPOINCR$3020.40%0.02%$119.130.00%2,535
YUM CHINA HLDGS INCYUMCBUY$2430.00%0.02%$57.110.00%4,255
ENERGY TRANSFER LPETDECR$117-0.06%0.01%$6.22-0.19%18,825
INVESCO QUALITYIQIINCR$1350.05%0.01%$13.000.00%10,382
KANDI TECHNOLOGIES GROUP INCKNDIBUY$830.00%0.01%$6.920.00%12,000
BRISTOL-MYERS SQUIBB COBMYDECR$8-0.70%0.00%$0.67-0.01%12,019
MARTIN MIDSTREAM PRTNRS L PMMLPBUY$140.00%0.00%$1.400.00%10,000
MCEWEN MNG INCMUXDECR$15-0.06%0.00%$1.000.00%15,000
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL DOWNS INCCHDNSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
FB FINL CORPFBKSOLD$00.00%-100.00%$0.000.00%0
FIRST INDL RLTY TR INCFRSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NUVEEN MUNICIPAL VALUENUVSOLD$00.00%-100.00%$0.000.00%0
Penske AutomotiveSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
UNIFIRST CORP MASSUNFSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WHITE MTNS INS GROUP LTDWTMSOLD$00.00%-100.00%$0.000.00%0