OmniStar Financial Group as of March 31, 2020
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 326 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.9 | $3.9M | 15k | 258.41 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $3.5M | 73k | 48.74 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $3.2M | 25k | 127.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.0 | $3.1M | 36k | 86.67 | |
| United Parcel Service (UPS) | 2.6 | $2.7M | 29k | 93.44 | |
| Amgen (AMGN) | 2.3 | $2.4M | 12k | 202.73 | |
| Lowe's Companies (LOW) | 2.2 | $2.2M | 26k | 86.05 | |
| Merck & Co (MRK) | 2.2 | $2.2M | 29k | 76.95 | |
| Clorox Company (CLX) | 2.0 | $2.0M | 12k | 173.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $2.0M | 18k | 111.01 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.0M | 20k | 99.94 | |
| Altria (MO) | 1.9 | $2.0M | 51k | 38.67 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 15k | 131.15 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 24k | 76.20 | |
| Apple (AAPL) | 1.7 | $1.8M | 6.9k | 254.25 | |
| International Business Machines (IBM) | 1.7 | $1.7M | 15k | 110.95 | |
| Philip Morris International (PM) | 1.7 | $1.7M | 23k | 72.94 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 31k | 53.73 | |
| Home Depot (HD) | 1.6 | $1.7M | 8.9k | 186.68 | |
| Broadcom (AVGO) | 1.6 | $1.6M | 6.8k | 237.06 | |
| iShares S&P Global Technology Sect. (IXN) | 1.6 | $1.6M | 8.7k | 182.38 | |
| Ishares Tr cmn (GOVT) | 1.5 | $1.5M | 55k | 28.01 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.5M | 24k | 60.18 | |
| NetApp (NTAP) | 1.2 | $1.3M | 31k | 41.69 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 22k | 55.73 | |
| Ishares Tr int dev mom fc (IMTM) | 1.1 | $1.2M | 44k | 26.45 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.2M | 3.4k | 338.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.1M | 28k | 40.04 | |
| Pfizer (PFE) | 1.1 | $1.1M | 33k | 32.63 | |
| At&t (T) | 1.0 | $1.0M | 36k | 29.14 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 21k | 48.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $1.0M | 22k | 47.02 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 26k | 39.30 | |
| BHP Billiton (BHP) | 1.0 | $1.0M | 28k | 36.70 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 6.0k | 165.32 | |
| Automatic Data Processing (ADP) | 0.9 | $935k | 6.8k | 136.68 | |
| Illinois Tool Works (ITW) | 0.9 | $895k | 6.3k | 142.15 | |
| Cdw (CDW) | 0.9 | $885k | 9.5k | 93.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $872k | 5.5k | 157.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $874k | 18k | 49.87 | |
| Advanced Micro Devices (AMD) | 0.8 | $860k | 19k | 45.50 | |
| Hca Holdings (HCA) | 0.8 | $846k | 9.4k | 89.87 | |
| Starbucks Corporation (SBUX) | 0.8 | $838k | 13k | 65.71 | |
| Seagate Technology Com Stk | 0.8 | $817k | 17k | 48.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $815k | 8.9k | 91.54 | |
| Eli Lilly & Co. (LLY) | 0.8 | $773k | 5.6k | 138.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $776k | 34k | 22.60 | |
| Open Text Corp (OTEX) | 0.7 | $731k | 21k | 34.93 | |
| Coca-Cola Company (KO) | 0.7 | $717k | 16k | 44.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $709k | 5.3k | 133.27 | |
| Citrix Systems | 0.7 | $660k | 4.7k | 141.66 | |
| Ishares Inc factorselect msc (EMGF) | 0.6 | $641k | 19k | 34.34 | |
| GlaxoSmithKline | 0.6 | $626k | 17k | 37.91 | |
| Facebook Inc cl a (META) | 0.6 | $624k | 3.7k | 166.84 | |
| Gilead Sciences (GILD) | 0.6 | $597k | 8.0k | 74.75 | |
| iShares Gold Trust | 0.6 | $600k | 40k | 15.07 | |
| Jd (JD) | 0.6 | $589k | 15k | 40.47 | |
| NetEase (NTES) | 0.6 | $576k | 1.8k | 321.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $542k | 7.9k | 68.62 | |
| Chevron Corporation (CVX) | 0.5 | $533k | 7.4k | 72.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $533k | 6.6k | 81.05 | |
| Ishares Tr etf msci usa (ESGU) | 0.5 | $519k | 9.0k | 57.46 | |
| Motorola Solutions (MSI) | 0.5 | $509k | 3.8k | 132.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $492k | 8.6k | 57.24 | |
| NVIDIA Corporation (NVDA) | 0.5 | $478k | 1.8k | 263.65 | |
| Unilever | 0.5 | $472k | 9.7k | 48.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $445k | 3.0k | 150.69 | |
| Target Corporation (TGT) | 0.4 | $441k | 4.7k | 92.92 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $439k | 16k | 28.18 | |
| Yum! Brands (YUM) | 0.4 | $425k | 6.2k | 68.50 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $426k | 7.6k | 56.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $417k | 7.4k | 56.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $414k | 1.4k | 300.87 | |
| Pepsi (PEP) | 0.4 | $387k | 3.2k | 120.11 | |
| Cadence Design Systems (CDNS) | 0.4 | $367k | 5.6k | 66.04 | |
| Paychex (PAYX) | 0.3 | $351k | 5.6k | 62.86 | |
| Fastenal Company (FAST) | 0.3 | $360k | 12k | 31.24 | |
| Industries N shs - a - (LYB) | 0.3 | $358k | 7.2k | 49.69 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $345k | 3.1k | 110.44 | |
| Hp (HPQ) | 0.3 | $347k | 20k | 17.34 | |
| 3M Company (MMM) | 0.3 | $339k | 2.5k | 136.53 | |
| Intel Corporation (INTC) | 0.3 | $329k | 6.1k | 54.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $324k | 2.2k | 148.15 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $329k | 6.1k | 54.09 | |
| T. Rowe Price (TROW) | 0.3 | $311k | 3.2k | 97.55 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $319k | 6.6k | 48.53 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $314k | 12k | 27.34 | |
| Colgate-Palmolive Company (CL) | 0.3 | $299k | 4.5k | 66.44 | |
| Applied Materials (AMAT) | 0.3 | $294k | 6.4k | 45.82 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $286k | 3.3k | 86.67 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $266k | 4.9k | 54.85 | |
| Cardinal Health (CAH) | 0.2 | $254k | 5.3k | 47.92 | |
| British American Tobac (BTI) | 0.2 | $255k | 7.4k | 34.25 | |
| Duke Energy (DUK) | 0.2 | $229k | 2.8k | 80.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $223k | 5.5k | 40.45 | |
| General Mills (GIS) | 0.2 | $211k | 4.0k | 52.71 | |
| Evertec (EVTC) | 0.2 | $216k | 9.5k | 22.74 | |
| H&R Block (HRB) | 0.2 | $205k | 15k | 14.11 | |
| Delta Air Lines (DAL) | 0.2 | $194k | 6.8k | 28.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $189k | 1.1k | 165.21 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.2 | $194k | 2.7k | 71.38 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $195k | 4.8k | 40.95 | |
| Edwards Lifesciences (EW) | 0.2 | $186k | 987.00 | 188.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $182k | 2.6k | 70.98 | |
| Shopify Inc cl a (SHOP) | 0.2 | $169k | 405.00 | 417.28 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $170k | 20k | 8.46 | |
| Thomson Reuters Corp | 0.2 | $174k | 2.6k | 68.05 | |
| Diageo (DEO) | 0.2 | $164k | 1.3k | 127.53 | |
| Kellogg Company (K) | 0.2 | $167k | 2.8k | 60.05 | |
| Crocs (CROX) | 0.1 | $143k | 8.4k | 17.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $147k | 487.00 | 301.85 | |
| Qualcomm (QCOM) | 0.1 | $147k | 2.2k | 67.56 | |
| Garmin (GRMN) | 0.1 | $142k | 1.9k | 75.17 | |
| General Motors Company (GM) | 0.1 | $141k | 6.8k | 20.74 | |
| Omni (OMC) | 0.1 | $128k | 2.3k | 55.05 | |
| Tempur-Pedic International (TPX) | 0.1 | $137k | 3.1k | 43.76 | |
| Accenture (ACN) | 0.1 | $122k | 744.00 | 163.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $97k | 530.00 | 183.02 | |
| Amazon (AMZN) | 0.1 | $92k | 47.00 | 1957.45 | |
| Alibaba Group Holding (BABA) | 0.1 | $96k | 492.00 | 195.12 | |
| UnitedHealth (UNH) | 0.1 | $83k | 332.00 | 250.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 2.0k | 37.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $67k | 1.6k | 43.03 | |
| Boeing Company (BA) | 0.1 | $64k | 428.00 | 149.53 | |
| Netflix (NFLX) | 0.1 | $58k | 155.00 | 374.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $56k | 390.00 | 143.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $63k | 2.0k | 31.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $58k | 50.00 | 1160.00 | |
| Enbridge (ENB) | 0.1 | $50k | 1.7k | 29.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $53k | 462.00 | 114.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $47k | 194.00 | 242.27 | |
| Cirrus Logic (CRUS) | 0.1 | $50k | 763.00 | 65.53 | |
| DTE Energy Company (DTE) | 0.1 | $51k | 532.00 | 95.86 | |
| Dex (DXCM) | 0.1 | $49k | 181.00 | 270.72 | |
| Tesla Motors (TSLA) | 0.1 | $47k | 89.00 | 528.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $55k | 456.00 | 120.61 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $48k | 1.0k | 47.95 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $47k | 655.00 | 71.76 | |
| Anthem (ELV) | 0.1 | $50k | 220.00 | 227.27 | |
| Innovative Industria A (IIPR) | 0.1 | $49k | 645.00 | 75.97 | |
| Freedom 100 Emerging Markets Etf etf (FRDM) | 0.1 | $48k | 2.5k | 19.20 | |
| Viacomcbs (PARA) | 0.1 | $50k | 3.6k | 13.89 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 929.00 | 45.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 307.00 | 123.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $40k | 243.00 | 164.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $45k | 587.00 | 76.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $44k | 38.00 | 1157.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $39k | 204.00 | 191.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 57.00 | 491.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 108.00 | 240.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $35k | 137.00 | 255.47 | |
| Hanesbrands (HBI) | 0.0 | $29k | 3.7k | 7.93 | |
| AmerisourceBergen (COR) | 0.0 | $29k | 327.00 | 88.69 | |
| AstraZeneca (AZN) | 0.0 | $26k | 590.00 | 44.07 | |
| McKesson Corporation (MCK) | 0.0 | $34k | 250.00 | 136.00 | |
| Wyndham Worldwide Corporation | 0.0 | $28k | 1.3k | 21.47 | |
| Cogent Communications (CCOI) | 0.0 | $32k | 388.00 | 82.47 | |
| Rockwell Automation (ROK) | 0.0 | $29k | 191.00 | 151.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $26k | 925.00 | 28.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 349.00 | 97.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $28k | 399.00 | 70.18 | |
| Generac Holdings (GNRC) | 0.0 | $29k | 306.00 | 94.77 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $34k | 888.00 | 38.29 | |
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.0 | $31k | 784.00 | 39.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $30k | 655.00 | 45.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 224.00 | 89.29 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 100.00 | 240.00 | |
| Caterpillar (CAT) | 0.0 | $18k | 158.00 | 113.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 246.00 | 85.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $17k | 201.00 | 84.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 397.00 | 45.34 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 62.00 | 258.06 | |
| Best Buy (BBY) | 0.0 | $17k | 289.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $22k | 4.6k | 4.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 206.00 | 106.80 | |
| Brinker International (EAT) | 0.0 | $21k | 1.7k | 12.06 | |
| Aaon (AAON) | 0.0 | $25k | 526.00 | 47.53 | |
| Ball Corporation (BALL) | 0.0 | $23k | 357.00 | 64.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $18k | 374.00 | 48.13 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $16k | 260.00 | 61.54 | |
| Renewable Energy | 0.0 | $20k | 954.00 | 20.96 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $19k | 585.00 | 32.48 | |
| Pra (PRAA) | 0.0 | $17k | 600.00 | 28.33 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $22k | 942.00 | 23.35 | |
| Ishares Tr Dec 2020 | 0.0 | $24k | 939.00 | 25.56 | |
| Solaredge Technologies (SEDG) | 0.0 | $22k | 273.00 | 80.59 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $16k | 753.00 | 21.25 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $24k | 960.00 | 25.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $16k | 540.00 | 29.63 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $24k | 955.00 | 25.13 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $22k | 870.00 | 25.29 | |
| Atlassian Corp Plc cl a | 0.0 | $24k | 173.00 | 138.73 | |
| Trade Desk (TTD) | 0.0 | $19k | 100.00 | 190.00 | |
| Tabula Rasa Healthcare | 0.0 | $24k | 455.00 | 52.75 | |
| Prospect Capital Corporation note | 0.0 | $21k | 25k | 0.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $21k | 680.00 | 30.88 | |
| BP (BP) | 0.0 | $13k | 546.00 | 23.81 | |
| SLM Corporation (SLM) | 0.0 | $12k | 1.6k | 7.41 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 101.00 | 148.51 | |
| General Electric Company | 0.0 | $6.0k | 803.00 | 7.47 | |
| Cummins (CMI) | 0.0 | $11k | 80.00 | 137.50 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $13k | 368.00 | 35.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 307.00 | 32.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 32.00 | 312.50 | |
| Ross Stores (ROST) | 0.0 | $11k | 129.00 | 85.27 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 1.5k | 4.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| DaVita (DVA) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Kroger (KR) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 30.00 | 300.00 | |
| ConocoPhillips (COP) | 0.0 | $12k | 383.00 | 31.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 792.00 | 15.15 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 188.00 | 74.47 | |
| eHealth (EHTH) | 0.0 | $13k | 89.00 | 146.07 | |
| Methanex Corp (MEOH) | 0.0 | $7.0k | 573.00 | 12.22 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Amedisys (AMED) | 0.0 | $11k | 58.00 | 189.66 | |
| Community Health Systems (CYH) | 0.0 | $8.0k | 2.3k | 3.42 | |
| Spartan Motors | 0.0 | $9.0k | 683.00 | 13.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Cognex Corporation (CGNX) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $8.0k | 1.8k | 4.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Hill-Rom Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| OSI Systems (OSIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pegasystems (PEGA) | 0.0 | $10k | 140.00 | 71.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 100.00 | 150.00 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 100.00 | 140.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 94.00 | 106.38 | |
| National Retail Properties (NNN) | 0.0 | $6.0k | 201.00 | 29.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $15k | 126.00 | 119.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $7.0k | 48.00 | 145.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $8.0k | 835.00 | 9.58 | |
| Inphi Corporation | 0.0 | $11k | 141.00 | 78.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 216.00 | 50.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $14k | 75.00 | 186.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $11k | 54.00 | 203.70 | |
| Citigroup (C) | 0.0 | $13k | 300.00 | 43.33 | |
| D Ishares (EEMS) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| stock | 0.0 | $13k | 105.00 | 123.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Ringcentral (RNG) | 0.0 | $13k | 61.00 | 213.11 | |
| American Airls (AAL) | 0.0 | $6.0k | 500.00 | 12.00 | |
| 0.0 | $15k | 600.00 | 25.00 | ||
| Wix (WIX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| New Relic | 0.0 | $8.0k | 170.00 | 47.06 | |
| Aerojet Rocketdy | 0.0 | $13k | 300.00 | 43.33 | |
| Topbuild (BLD) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Teladoc (TDOC) | 0.0 | $11k | 70.00 | 157.14 | |
| Cable One (CABO) | 0.0 | $12k | 7.00 | 1714.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $10k | 131.00 | 76.34 | |
| Live Oak Bancshares (LOB) | 0.0 | $11k | 843.00 | 13.05 | |
| Penumbra (PEN) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Twilio Inc cl a (TWLO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Axcelis Technologies (ACLS) | 0.0 | $8.0k | 429.00 | 18.65 | |
| Impinj (PI) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Canopy Gro | 0.0 | $13k | 900.00 | 14.44 | |
| Alteryx | 0.0 | $6.0k | 65.00 | 92.31 | |
| Roku (ROKU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Iqiyi (IQ) | 0.0 | $11k | 600.00 | 18.33 | |
| Docusign (DOCU) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $13k | 3.4k | 3.80 | |
| Bausch Health Companies (BHC) | 0.0 | $15k | 960.00 | 15.62 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $14k | 912.00 | 15.35 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Luckin Coffee (LKNCY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Ubiquiti (UI) | 0.0 | $14k | 100.00 | 140.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 101.00 | 19.80 | |
| American Express Company (AXP) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 218.00 | 13.76 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 119.00 | 16.81 | |
| American Financial (AFG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 140.00 | 35.71 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ii-vi | 0.0 | $4.0k | 125.00 | 32.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 45.00 | 66.67 | |
| AMN Healthcare Services (AMN) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Under Armour (UAA) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Baidu (BIDU) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Medifast (MED) | 0.0 | $2.0k | 31.00 | 64.52 | |
| MetLife (MET) | 0.0 | $1.0k | 20.00 | 50.00 | |
| TC Pipelines | 0.0 | $1.0k | 34.00 | 29.41 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 110.00 | 36.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Invesco Mortgage Capital | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $5.0k | 252.00 | 19.84 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Insperity (NSP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Zynga | 0.0 | $3.0k | 500.00 | 6.00 | |
| Palo Alto Networks (PANW) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Fox Factory Hldg (FOXF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 207.00 | 9.66 | |
| Hope Ban (HOPE) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Redfin Corp (RDFN) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tapestry (TPR) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Stitch Fix (SFIX) | 0.0 | $4.0k | 335.00 | 11.94 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 142.00 | 7.04 |
