Live Oak Investment Partners

Live Oak Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 290 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (Principal) (SCHP) 7.5 $8.2M 159k 51.79
Vanguard Europe Pacific ETF (Principal) (VEA) 6.2 $6.7M 160k 41.97
Columbia Etf Tr I diversifid fxd (Principal) (DIAL) 5.8 $6.3M 363k 17.28
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 3.5 $3.9M 143k 27.02
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 3.4 $3.7M 91k 40.89
Invesco Actively Managd Etf total return (Principal) (GTO) 3.4 $3.7M 80k 46.47
Fidelity Bond Etf (Principal) (FBND) 3.1 $3.4M 76k 45.00
Proshares Tr mdcp 400 divid (Principal) (REGL) 3.0 $3.3M 45k 71.53
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 2.9 $3.2M 65k 48.86
Janus Short Duration (Principal) (VNLA) 2.8 $3.0M 64k 47.39
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.6 $2.8M 29k 94.62
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.5 $2.7M 95k 28.46
Vanguard Information Technology ETF (Principal) (VGT) 1.8 $2.0M 6.3k 319.41
Merck & Co (Principal) (MRK) 1.8 $1.9M 17k 110.92
Apple (Principal) (AAPL) 1.7 $1.9M 14k 129.92
Pgx etf (Principal) (PGX) 1.7 $1.8M 165k 11.16
AutoZone (Principal) (AZO) 1.6 $1.8M 721.00 2466.17
Vanguard Health Care ETF (Principal) (VHT) 1.4 $1.5M 6.0k 248.00
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.3 $1.5M 26k 56.41
UnitedHealth (Principal) (UNH) 1.3 $1.4M 2.7k 530.18
AutoNation (Principal) (AN) 1.1 $1.2M 12k 107.29
Verizon Communications (Principal) (VZ) 1.1 $1.2M 30k 39.38
Allstate Corporation (Principal) (ALL) 1.0 $1.1M 7.9k 135.59
Netflix (Principal) (NFLX) 1.0 $1.1M 3.6k 294.87
Rio Tinto (Principal) (RIO) 1.0 $1.1M 15k 71.20
Eaton (Principal) (ETN) 1.0 $1.0M 6.7k 156.94
Visa (Principal) (V) 0.9 $1000k 4.8k 207.74
Ishares Inc msci emrg chn (Principal) (EMXC) 0.9 $993k 21k 47.47
Starbucks Corporation (Principal) (SBUX) 0.9 $972k 9.8k 99.17
Bank of New York Mellon Corporation (Principal) (BK) 0.9 $957k 21k 45.50
Microsoft Corporation (Principal) (MSFT) 0.9 $938k 3.9k 239.79
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 0.8 $903k 5.1k 178.00
Pvh Corporation (Principal) (PVH) 0.8 $848k 12k 70.59
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.8 $833k 13k 61.95
Consumer Discretionary SPDR (Principal) (XLY) 0.7 $794k 6.1k 129.15
FedEx Corporation (Principal) (FDX) 0.7 $783k 4.5k 173.17
Southern Company (Principal) (SO) 0.7 $774k 11k 71.41
Hormel Foods Corporation (Principal) (HRL) 0.7 $730k 16k 45.53
Cisco Systems (Principal) (CSCO) 0.7 $723k 15k 47.63
Intel Corporation (Principal) (INTC) 0.6 $697k 26k 26.43
Coca-Cola Company (Principal) (KO) 0.6 $657k 10k 63.61
Caterpillar (Principal) (CAT) 0.6 $644k 2.7k 239.50
Energy Select Sector SPDR (Principal) (XLE) 0.6 $635k 7.3k 87.40
Waste Management (Principal) (WM) 0.6 $631k 4.0k 156.84
Walt Disney Company (Principal) (DIS) 0.6 $629k 7.2k 86.83
Kornit Digital (Principal) (KRNT) 0.6 $622k 27k 22.97
Home Depot (Principal) (HD) 0.6 $611k 1.9k 315.82
Prudential Financial (Principal) (PRU) 0.6 $602k 6.1k 99.46
Fidelity cmn (Principal) (FCOM) 0.6 $600k 19k 31.05
Pfizer (Principal) (PFE) 0.5 $591k 12k 51.23
McDonald's Corporation (Principal) (MCD) 0.5 $577k 2.2k 263.53
United Parcel Service (Principal) (UPS) 0.5 $569k 3.3k 173.79
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.5 $567k 11k 50.13
Industries N shs - a - (Principal) (LYB) 0.5 $548k 6.6k 83.03
Paychex (Principal) (PAYX) 0.5 $529k 4.6k 115.55
Consolidated Edison (Principal) (ED) 0.5 $519k 5.4k 95.30
Generac Holdings (Principal) (GNRC) 0.5 $497k 4.9k 100.58
JPMorgan Chase & Co. (Principal) (JPM) 0.4 $489k 3.7k 134.06
Alliant Energy Corporation (Principal) (LNT) 0.4 $459k 8.3k 55.20
Facebook Inc cl a (Principal) (META) 0.4 $453k 3.8k 120.25
Blackstone Group Inc Com Cl A (Principal) (BX) 0.4 $451k 6.1k 74.19
Motorola Solutions (Principal) (MSI) 0.4 $438k 1.7k 257.71
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $437k 1.8k 242.95
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.4 $437k 2.5k 172.07
Air Products & Chemicals (Principal) (APD) 0.4 $430k 1.4k 308.25
Packaging Corporation of America (Principal) (PKG) 0.4 $427k 3.3k 127.91
Marathon Petroleum Corp (Principal) (MPC) 0.4 $425k 3.7k 116.36
Amazon (Principal) (AMZN) 0.4 $420k 5.0k 84.00
Union Pacific Corporation (Principal) (UNP) 0.4 $405k 2.0k 207.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.4 $388k 1.3k 288.33
Wal-Mart Stores (Principal) (WMT) 0.3 $375k 2.6k 141.79
Chubb (Principal) (CB) 0.3 $356k 1.6k 220.60
3M Company (Principal) (MMM) 0.3 $352k 2.9k 119.92
Chevron Corporation (Principal) (CVX) 0.3 $343k 1.9k 179.47
Broadcom (Principal) (AVGO) 0.3 $330k 590.00 559.13
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.3 $327k 2.1k 158.65
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $300k 855.00 351.34
Ishares Tr etf msci usa (Principal) (ESGU) 0.3 $300k 3.5k 84.75
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $265k 2.5k 104.23
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $261k 3.6k 72.62
Amgen (Principal) (AMGN) 0.2 $259k 986.00 262.62
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.2 $248k 8.1k 30.53
Schwab U S Broad Market ETF (Principal) (SCHB) 0.2 $236k 5.3k 44.81
Lowe's Companies (Principal) (LOW) 0.2 $232k 1.2k 199.24
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $226k 590.00 382.43
Real Estate Select Sect Spdr (Principal) (XLRE) 0.2 $214k 5.8k 36.92
Cme (Principal) (CME) 0.2 $206k 1.2k 168.15
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.2 $196k 5.2k 38.00
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.2 $196k 2.6k 75.54
L3harris Technologies (Principal) (LHX) 0.2 $192k 921.00 208.20
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $191k 1.6k 117.78
Nextera Energy (Principal) (NEE) 0.2 $191k 2.3k 83.60
Comcast Corporation (Principal) (CMCSA) 0.2 $185k 5.3k 34.95
Canadian Pacific Railway (Principal) 0.1 $157k 2.1k 74.58
Medtronic (Principal) (MDT) 0.1 $148k 1.9k 77.72
iShares Lehman Aggregate Bond (Principal) (AGG) 0.1 $133k 1.4k 96.99
Johnson & Johnson (Principal) (JNJ) 0.1 $132k 747.00 176.65
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.1 $116k 1.3k 87.83
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $115k 1.9k 61.64
Centene Corporation (Principal) (CNC) 0.1 $115k 1.4k 82.01
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.1 $108k 636.00 170.48
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $107k 980.00 108.73
Ishares Tr msci eafe esg (Principal) (ESGD) 0.1 $99k 1.5k 65.74
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $91k 1.0k 88.73
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $86k 1.1k 81.52
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $84k 2.1k 39.91
Triton International (Principal) 0.1 $80k 1.2k 68.78
Qualcomm (Principal) (QCOM) 0.1 $75k 678.00 109.94
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $73k 303.00 241.88
Saia (Principal) (SAIA) 0.1 $63k 300.00 209.68
Pioneer Natural Resources (Principal) 0.1 $59k 260.00 228.37
SPDR Barclays Capital Convertible SecETF (Principal) (CWB) 0.1 $56k 873.00 64.34
TJX Companies (Principal) (TJX) 0.0 $50k 630.00 79.60
Ishares Tr usa min vo (Principal) (USMV) 0.0 $48k 671.00 72.09
Analog Devices (Principal) (ADI) 0.0 $48k 292.00 164.03
ResMed (Principal) (RMD) 0.0 $44k 212.00 208.13
Halliburton Company (Principal) (HAL) 0.0 $43k 1.1k 39.35
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.0 $42k 1.8k 22.99
Ishares Tr fund (Principal) (BGRN) 0.0 $42k 903.00 45.97
Iqvia Holdings (Principal) (IQV) 0.0 $41k 202.00 204.87
Lockheed Martin Corporation (Principal) (LMT) 0.0 $41k 85.00 486.48
Bank of America Corporation (Principal) (BAC) 0.0 $39k 1.2k 33.11
Silicon Laboratories (Principal) (SLAB) 0.0 $39k 285.00 135.67
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $38k 637.00 59.75
Nushares Etf Tr a (Principal) (NULG) 0.0 $38k 776.00 48.89
Invesco Water Resource Port (Principal) (PHO) 0.0 $36k 700.00 51.54
salesforce (Principal) (CRM) 0.0 $36k 270.00 132.58
Thermo Fisher Scientific (Principal) (TMO) 0.0 $36k 65.00 550.68
iShares Dow Jones EPAC Sel Div Ind (Principal) (IDV) 0.0 $35k 1.3k 27.16
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $34k 523.00 65.86
SPDR S&P Dividend (Principal) (SDY) 0.0 $34k 275.00 125.11
Dominion Resources (Principal) (D) 0.0 $34k 557.00 61.32
Public Storage (Principal) (PSA) 0.0 $34k 121.00 280.18
American Elec Pwr (Principal) 0.0 $34k 657.00 51.58
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $33k 711.00 46.70
Bristol Myers Squibb (Principal) (BMY) 0.0 $33k 455.00 71.95
International Business Machines (Principal) (IBM) 0.0 $30k 214.00 141.17
Microchip Technology (Principal) (MCHP) 0.0 $30k 428.00 70.25
McKesson Corporation (Principal) (MCK) 0.0 $30k 80.00 375.11
General Dynamics Corporation (Principal) (GD) 0.0 $30k 120.00 248.11
Trane Technologies (Principal) (TT) 0.0 $30k 176.00 168.08
Synchrony Financial (Principal) (SYF) 0.0 $27k 826.00 32.86
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $27k 300.00 88.22
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $26k 167.00 158.00
Ecolab (Principal) (ECL) 0.0 $26k 180.00 145.53
Valero Energy Corporation (Principal) (VLO) 0.0 $26k 203.00 126.84
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $25k 612.00 40.96
CVS Caremark Corporation (Principal) (CVS) 0.0 $25k 268.00 93.18
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $24k 210.00 111.86
United Rentals (Principal) (URI) 0.0 $23k 65.00 355.42
SPDR DJ Wilshire Small Cap (Principal) 0.0 $23k 275.00 82.21
Intercontinental Exchange (Principal) (ICE) 0.0 $22k 212.00 102.57
Equinix (Principal) (EQIX) 0.0 $22k 33.00 655.00
ConocoPhillips (Principal) (COP) 0.0 $22k 183.00 118.00
Estee Lauder Companies (Principal) (EL) 0.0 $21k 84.00 248.06
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $21k 96.00 214.20
Owens Corning (Principal) (OC) 0.0 $21k 240.00 85.30
Becton, Dickinson and (Principal) (BDX) 0.0 $19k 75.00 254.28
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $19k 125.00 151.65
Callaway Golf Company (Principal) (MODG) 0.0 $19k 950.00 19.75
Dropbox Inc-class A (Principal) (DBX) 0.0 $17k 750.00 22.38
SPDR Gold Trust (Principal) (GLD) 0.0 $17k 98.00 169.62
Mid Penn Ban (Principal) (MPB) 0.0 $17k 550.00 29.97
Oracle Corporation (Principal) (ORCL) 0.0 $16k 200.00 81.74
NVIDIA Corporation (Principal) (NVDA) 0.0 $16k 110.00 146.14
Raytheon Technologies Corp (Principal) (RTX) 0.0 $15k 150.00 100.92
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 46.74
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $15k 250.00 57.84
Carnival Corporation (Principal) (CCL) 0.0 $14k 1.8k 8.03
Costco Wholesale Corporation (Principal) (COST) 0.0 $14k 30.00 456.50
Vale (Principal) (VALE) 0.0 $14k 800.00 16.97
Ishares Tr core strm usbd (Principal) (ISTB) 0.0 $14k 291.00 46.44
iShares Russell 2000 Index (Principal) (IWM) 0.0 $13k 76.00 174.33
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $13k 120.00 105.28
At&t (Principal) (T) 0.0 $12k 660.00 18.41
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $12k 1.0k 11.96
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $12k 25.00 469.04
Exxon Mobil Corporation (Principal) (XOM) 0.0 $11k 100.00 110.30
Southwest Airlines (Principal) (LUV) 0.0 $10k 300.00 33.67
Target Corporation (Principal) (TGT) 0.0 $9.7k 65.00 149.03
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $9.6k 55.00 174.25
NCR Corporation (Principal) (VYX) 0.0 $9.4k 400.00 23.41
MasterCard Incorporated (Principal) (MA) 0.0 $9.0k 26.00 347.72
Advanced Micro Devices (Principal) (AMD) 0.0 $8.7k 135.00 64.76
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $8.7k 156.00 55.97
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $8.7k 132.00 65.64
Fidelity msci info tech i (Principal) (FTEC) 0.0 $8.6k 91.00 94.51
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $8.4k 200.00 42.14
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $8.4k 19.00 442.79
Doximity (Principal) (DOCS) 0.0 $8.4k 250.00 33.56
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $7.7k 174.00 44.38
Clorox Company (Principal) (CLX) 0.0 $7.5k 53.00 141.02
Marvell Technology (Principal) (MRVL) 0.0 $7.4k 200.00 37.04
iShares Dow Jones US Medical Dev. (Principal) (IHI) 0.0 $6.9k 132.00 52.57
Ishares Tr core div grwth (Principal) (DGRO) 0.0 $6.9k 138.00 50.00
Fidelity National Information Services (Principal) (FIS) 0.0 $6.8k 100.00 67.85
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $6.7k 25.00 266.28
American Electric Power Company (Principal) (AEP) 0.0 $6.6k 69.00 94.94
AFLAC Incorporated (Principal) (AFL) 0.0 $6.3k 88.00 71.93
Carrier Global Corporation (Principal) (CARR) 0.0 $6.2k 150.00 41.25
iShares S&P 500 Growth Index (Principal) (IVW) 0.0 $6.1k 104.00 58.50
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.0k 125.00 47.96
Etsy (Principal) (ETSY) 0.0 $6.0k 50.00 119.78
Morgan Stanley (Principal) (MS) 0.0 $6.0k 70.00 85.01
Regions Financial Corporation (Principal) (RF) 0.0 $5.9k 275.00 21.56
D.R. Horton (Principal) (DHI) 0.0 $5.8k 65.00 89.14
Apollo Investment Corp. (Principal) (MFIC) 0.0 $5.4k 477.00 11.40
Maximus (Principal) (MMS) 0.0 $5.1k 70.00 73.33
CF Industries Holdings (Principal) (CF) 0.0 $5.0k 59.00 85.19
Vanguard Value ETF (Principal) (VTV) 0.0 $4.8k 34.00 140.34
Pepsi (Principal) (PEP) 0.0 $4.7k 26.00 180.62
Fidelity core divid etf (Principal) (FDVV) 0.0 $4.6k 124.00 37.29
VMware (Principal) 0.0 $4.5k 37.00 122.75
Dell Technologies (Principal) (DELL) 0.0 $4.2k 105.00 40.22
EOG Resources (Principal) (EOG) 0.0 $3.9k 30.00 129.50
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $3.9k 52.00 74.48
Fidelity high yild etf (Principal) (FDHY) 0.0 $3.8k 83.00 45.94
Fidelity fund (Principal) (FIVA) 0.0 $3.8k 178.00 21.08
Sony Corporation (Principal) (SONY) 0.0 $3.7k 49.00 76.27
Vanguard REIT ETF (Principal) (VNQ) 0.0 $3.7k 45.00 82.45
iShares IBoxx $ Invest Grade Corp Bd (Principal) (LQD) 0.0 $3.7k 35.00 105.43
Ishares Tr iboxx hig yld ex (Principal) (HYXF) 0.0 $3.5k 81.00 43.21
Shopify Inc cl a (Principal) (SHOP) 0.0 $3.5k 100.00 34.71
Swk Holdings Corp (Principal) (SWKH) 0.0 $3.4k 191.00 17.62
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.2k 33.00 95.76
Coinbase Global (Principal) (COIN) 0.0 $3.1k 87.00 35.36
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.0k 40.00 76.03
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.0k 22.00 137.77
GSK (Principal) (GSK) 0.0 $3.0k 86.00 35.14
Veritiv Corp - When Issued (Principal) 0.0 $2.9k 24.00 121.71
Patrick Industries (Principal) (PATK) 0.0 $2.8k 47.00 60.57
Mr Cooper Group (Principal) (COOP) 0.0 $2.6k 66.00 40.12
iShares S&P SmallCap 600 Growth (Principal) (IJT) 0.0 $2.6k 24.00 108.04
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.4k 64.00 37.89
Victorias Secret And (Principal) (VSCO) 0.0 $2.4k 66.00 35.77
iShares Russell 1000 Index (Principal) (IWB) 0.0 $2.3k 11.00 210.45
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.3k 40.00 56.48
Fidelity sml mid factr (Principal) (FSMD) 0.0 $2.3k 72.00 31.29
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $2.2k 33.00 67.42
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $2.1k 23.00 92.74
Johnson Outdoors (Principal) (JOUT) 0.0 $1.9k 29.00 66.11
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $1.9k 25.00 75.84
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $1.8k 26.00 70.62
General Electric (Principal) (GE) 0.0 $1.8k 21.00 83.75
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.7k 60.00 28.30
Republic Services (Principal) (RSG) 0.0 $1.5k 12.00 128.92
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.5k 159.00 9.48
iShares S&P Conservative Allocatn Fd ETF (Principal) (AOK) 0.0 $1.4k 42.00 33.60
Service Pptys Tr (Principal) (SVC) 0.0 $1.3k 182.00 7.28
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.3k 53.00 24.73
Lumen Technologies (Principal) (LUMN) 0.0 $1.2k 231.00 5.23
iShares S&P 1500 Index Fund (Principal) (ITOT) 0.0 $1.2k 14.00 84.71
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 106.36
Ford Motor Company (Principal) (F) 0.0 $1.2k 100.00 11.63
Viatris (Principal) (VTRS) 0.0 $1.0k 94.00 11.12
Brown & Brown (Principal) (BRO) 0.0 $1.0k 18.00 56.94
Matson (Principal) (MATX) 0.0 $1.0k 16.00 62.50
Ishares Tr cmn (Principal) (STIP) 0.0 $969.000000 10.00 96.90
iShares Barclays 20+ Yr Treas.Bond (Principal) (TLT) 0.0 $896.000400 9.00 99.56
Boyd Gaming Corporation (Principal) (BYD) 0.0 $872.000000 16.00 54.50
Haleon Plc Spon Ads (Principal) (HLN) 0.0 $864.000000 108.00 8.00
Century Communities (Principal) (CCS) 0.0 $850.000000 17.00 50.00
Bio-Rad Laboratories (Principal) (BIO) 0.0 $840.000000 2.00 420.00
Stewart Information Services Corporation (Principal) (STC) 0.0 $810.999800 19.00 42.68
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $770.000000 25.00 30.80
Realty Income (Principal) (O) 0.0 $674.999600 11.00 61.36
Alaska Air (Principal) (ALK) 0.0 $643.999500 15.00 42.93
Schlumberger (Principal) (SLB) 0.0 $587.999500 11.00 53.45
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $586.000000 10.00 58.60
Vanguard Emerging Markets ETF (Principal) (VWO) 0.0 $582.856500 15.00 38.86
Eaton Vance Tax-Managed Global Dive Eq (Principal) (EXG) 0.0 $478.056600 63.00 7.59
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $477.999900 9.00 53.11
Fisker Inc Cl A Com Stk (Principal) (FSRNQ) 0.0 $439.284000 60.00 7.32
Vanguard Charlotte Fds intl bd idx etf (Principal) (BNDX) 0.0 $425.250000 9.00 47.25
iShares S&P Natl AMTFr Mncpl Bd (Principal) (MUB) 0.0 $315.000000 3.00 105.00
Nokia Corporation (Principal) (NOK) 0.0 $315.003200 68.00 4.63
Embecta Corporation (Principal) (EMBC) 0.0 $300.000000 12.00 25.00
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $205.999500 15.00 13.73
Nio Inc spon ads (Principal) (NIO) 0.0 $197.000000 20.00 9.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (Principal) (EMB) 0.0 $168.000000 2.00 84.00
Vanguard Mid-Cap Value ETF (Principal) (VOE) 0.0 $135.000000 1.00 135.00
Vanguard Malvern Fds strm infproidx (Principal) (VTIP) 0.0 $92.000000 2.00 46.00
Lumos Pharma (Principal) (LUMO) 0.0 $39.000500 11.00 3.55
Rmr Group Inc cl a (Principal) (RMR) 0.0 $28.000000 1.00 28.00
Ares Capital Corporation (Principal) (ARCC) 0.0 $13.000000 1.00 13.00
Aurora Cannabis (Principal) 0.0 $10.000100 11.00 0.91
Nuveen Multi-Strategy Income & Growth (Principal) (JPC) 0.0 $9.000000 1.00 9.00
Orion Office Reit Inc-w/i (Principal) (ONL) 0.0 $8.000000 1.00 8.00
Plx Pharma (Principal) 0.0 $3.999000 30.00 0.13
Akerna Corp (Principal) 0.0 $3.000000 5.00 0.60