Live Oak Investment Partners

Live Oak Investment Partners as of March 31, 2023

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 288 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (Principal) (SCHP) 8.9 $10M 189k 53.61
Vanguard Europe Pacific ETF (Principal) (VEA) 6.3 $7.2M 159k 45.17
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 5.6 $6.4M 227k 28.02
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.0 $4.5M 109k 41.42
Invesco Actively Managd Etf total return (Principal) (GTO) 3.4 $3.8M 81k 47.17
Fidelity Bond Etf (Principal) (FBND) 3.2 $3.6M 79k 46.00
Pgx etf (Principal) (PGX) 3.0 $3.5M 302k 11.48
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.0 $3.4M 66k 50.81
Janus Short Duration (Principal) (VNLA) 2.9 $3.2M 68k 47.75
Proshares Tr mdcp 400 divid (Principal) (REGL) 2.8 $3.2M 45k 70.75
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.5 $2.8M 97k 29.21
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.5 $2.8M 29k 96.67
Vanguard Information Technology ETF (Principal) (VGT) 2.2 $2.5M 6.4k 385.44
Apple (Principal) (AAPL) 2.0 $2.3M 14k 164.88
Merck & Co (Principal) (MRK) 1.6 $1.9M 18k 106.38
AutoZone (Principal) (AZO) 1.5 $1.7M 678.00 2458.13
AutoNation (Principal) (AN) 1.3 $1.5M 11k 134.35
Vanguard Health Care ETF (Principal) (VHT) 1.2 $1.4M 5.9k 238.25
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.1 $1.3M 25k 50.47
UnitedHealth (Principal) (UNH) 1.1 $1.3M 2.7k 472.58
Netflix (Principal) (NFLX) 1.1 $1.2M 3.5k 345.45
Verizon Communications (Principal) (VZ) 1.1 $1.2M 31k 38.89
Eaton (Principal) (ETN) 1.0 $1.1M 6.7k 171.31
Microsoft Corporation (Principal) (MSFT) 1.0 $1.1M 3.9k 288.30
Ishares Inc msci emrg chn (Principal) (EMXC) 1.0 $1.1M 22k 49.20
Visa (Principal) (V) 0.9 $1.1M 4.8k 225.46
Pvh Corporation (Principal) (PVH) 0.9 $1.1M 12k 89.14
FedEx Corporation (Principal) (FDX) 0.9 $1.0M 4.5k 228.48
Rio Tinto (Principal) (RIO) 0.9 $1.0M 15k 68.60
Starbucks Corporation (Principal) (SBUX) 0.9 $1.0M 9.7k 104.12
Bank of New York Mellon Corporation (Principal) (BK) 0.8 $956k 21k 45.44
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 0.8 $932k 5.0k 187.50
Consumer Discretionary SPDR (Principal) (XLY) 0.8 $906k 6.1k 149.43
Allstate Corporation (Principal) (ALL) 0.8 $898k 8.1k 110.79
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.8 $873k 14k 61.86
Cisco Systems (Principal) (CSCO) 0.7 $842k 16k 52.27
Facebook Inc cl a (Principal) (META) 0.7 $817k 3.9k 211.94
Southern Company (Principal) (SO) 0.7 $778k 11k 69.58
Walt Disney Company (Principal) (DIS) 0.7 $746k 7.4k 100.13
Waste Management (Principal) (WM) 0.6 $704k 4.3k 163.12
Coca-Cola Company (Principal) (KO) 0.6 $680k 11k 62.03
United Parcel Service (Principal) (UPS) 0.6 $680k 3.5k 193.97
Fidelity cmn (Principal) (FCOM) 0.6 $665k 18k 36.59
McDonald's Corporation (Principal) (MCD) 0.6 $664k 2.4k 279.60
Industries N shs - a - (Principal) (LYB) 0.6 $638k 6.8k 93.88
Caterpillar (Principal) (CAT) 0.6 $633k 2.8k 228.83
Hormel Foods Corporation (Principal) (HRL) 0.6 $631k 16k 39.88
Energy Select Sector SPDR (Principal) (XLE) 0.5 $612k 7.4k 82.79
Intel Corporation (Principal) (INTC) 0.5 $591k 18k 32.67
Home Depot (Principal) (HD) 0.5 $571k 1.9k 295.07
Blackstone Group Inc Com Cl A (Principal) (BX) 0.5 $556k 6.3k 87.81
Paychex (Principal) (PAYX) 0.5 $548k 4.8k 114.58
Consolidated Edison (Principal) (ED) 0.5 $544k 5.7k 95.66
Generac Holdings (Principal) (GNRC) 0.5 $539k 5.0k 108.00
Pfizer (Principal) (PFE) 0.5 $536k 13k 40.79
Kornit Digital (Principal) (KRNT) 0.5 $527k 27k 19.36
Prudential Financial (Principal) (PRU) 0.5 $523k 6.3k 82.71
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.5 $519k 2.5k 204.51
Amazon (Principal) (AMZN) 0.5 $516k 5.0k 103.28
Marathon Petroleum Corp (Principal) (MPC) 0.4 $493k 3.7k 134.82
Motorola Solutions (Principal) (MSI) 0.4 $486k 1.7k 286.11
Packaging Corporation of America (Principal) (PKG) 0.4 $486k 3.5k 138.78
JPMorgan Chase & Co. (Principal) (JPM) 0.4 $476k 3.7k 130.30
Alliant Energy Corporation (Principal) (LNT) 0.4 $464k 8.7k 53.40
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $445k 1.6k 275.97
Broadcom (Principal) (AVGO) 0.4 $422k 658.00 641.54
Wal-Mart Stores (Principal) (WMT) 0.4 $404k 2.7k 147.44
Air Products & Chemicals (Principal) (APD) 0.3 $397k 1.4k 287.11
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.3 $397k 7.9k 50.32
Union Pacific Corporation (Principal) (UNP) 0.3 $393k 2.0k 201.26
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.3 $392k 1.3k 291.67
3M Company (Principal) (MMM) 0.3 $342k 3.3k 105.07
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.3 $330k 2.0k 162.75
Ishares Tr etf msci usa (Principal) (ESGU) 0.3 $320k 3.5k 90.45
Chubb (Principal) (CB) 0.3 $313k 1.6k 194.10
Chevron Corporation (Principal) (CVX) 0.3 $312k 1.9k 163.15
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $302k 802.00 376.07
U.S. Bancorp (Principal) (USB) 0.3 $290k 8.0k 36.05
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $284k 2.8k 101.66
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.2 $253k 8.1k 31.22
Schwab U S Broad Market ETF (Principal) (SCHB) 0.2 $253k 5.3k 47.85
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $246k 3.6k 68.32
Amgen (Principal) (AMGN) 0.2 $238k 986.00 241.67
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $235k 573.00 409.38
Cme (Principal) (CME) 0.2 $234k 1.2k 191.51
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.2 $223k 5.6k 39.86
Lowe's Companies (Principal) (LOW) 0.2 $213k 1.1k 199.97
Real Estate Select Sect Spdr (Principal) (XLRE) 0.2 $205k 5.5k 37.33
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $204k 1.6k 127.67
Comcast Corporation (Principal) (CMCSA) 0.2 $199k 5.3k 37.91
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.2 $190k 2.6k 73.16
L3harris Technologies (Principal) (LHX) 0.2 $181k 921.00 196.21
Nextera Energy (Principal) (NEE) 0.2 $176k 2.3k 77.08
Canadian Pacific Railway (Principal) 0.1 $162k 2.1k 76.90
Medtronic (Principal) (MDT) 0.1 $140k 1.7k 80.62
iShares Lehman Aggregate Bond (Principal) (AGG) 0.1 $131k 1.3k 99.64
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $124k 1.9k 66.85
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.1 $118k 1.3k 89.96
Johnson & Johnson (Principal) (JNJ) 0.1 $116k 747.00 155.00
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.1 $108k 636.00 170.33
Ishares Tr msci eafe esg (Principal) (ESGD) 0.1 $108k 1.5k 71.84
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $106k 1.0k 104.00
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $105k 980.00 107.53
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $94k 1.1k 88.77
Centene Corporation (Principal) (CNC) 0.1 $89k 1.4k 63.21
Qualcomm (Principal) (QCOM) 0.1 $87k 678.00 127.58
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $85k 2.1k 40.16
Saia (Principal) (SAIA) 0.1 $82k 300.00 272.08
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $76k 303.00 250.16
Triton International (Principal) 0.1 $73k 1.2k 63.22
Analog Devices (Principal) (ADI) 0.1 $58k 292.00 197.22
salesforce (Principal) (CRM) 0.0 $54k 270.00 199.78
Pioneer Natural Resources (Principal) 0.0 $53k 260.00 204.22
Silicon Laboratories (Principal) (SLAB) 0.0 $50k 285.00 175.09
TJX Companies (Principal) (TJX) 0.0 $49k 630.00 78.36
ResMed (Principal) (RMD) 0.0 $46k 212.00 218.99
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $45k 706.00 63.57
Ishares Tr usa min vo (Principal) (USMV) 0.0 $44k 605.00 72.74
Nushares Etf Tr a (Principal) (NULG) 0.0 $43k 776.00 55.74
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.0 $43k 1.8k 23.51
Ishares Tr fund (Principal) (BGRN) 0.0 $43k 903.00 47.09
Lockheed Martin Corporation (Principal) (LMT) 0.0 $40k 85.00 472.73
Iqvia Holdings (Principal) (IQV) 0.0 $40k 202.00 198.87
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $38k 523.00 71.71
Thermo Fisher Scientific (Principal) (TMO) 0.0 $38k 65.00 576.37
Invesco Water Resource Port (Principal) (PHO) 0.0 $37k 700.00 53.35
Public Storage (Principal) (PSA) 0.0 $37k 121.00 302.13
Microchip Technology (Principal) (MCHP) 0.0 $36k 428.00 83.78
iShares Dow Jones EPAC Sel Div Ind (Principal) (IDV) 0.0 $36k 1.3k 27.49
Capital One Financial (Principal) (COF) 0.0 $35k 366.00 96.16
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $35k 711.00 48.79
Bank of America Corporation (Principal) (BAC) 0.0 $34k 1.2k 28.62
Halliburton Company (Principal) (HAL) 0.0 $34k 1.1k 31.64
SPDR S&P Dividend (Principal) (SDY) 0.0 $34k 275.00 123.71
American Elec Pwr (Principal) 0.0 $33k 657.00 50.35
Trane Technologies (Principal) (TT) 0.0 $32k 176.00 183.89
Bristol Myers Squibb (Principal) (BMY) 0.0 $32k 455.00 69.31
Dominion Resources (Principal) (D) 0.0 $31k 557.00 55.91
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $31k 167.00 186.47
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $31k 300.00 103.70
NVIDIA Corporation (Principal) (NVDA) 0.0 $31k 110.00 277.76
Ecolab (Principal) (ECL) 0.0 $30k 180.00 165.47
Valero Energy Corporation (Principal) (VLO) 0.0 $29k 203.00 143.00
McKesson Corporation (Principal) (MCK) 0.0 $29k 80.00 356.05
International Business Machines (Principal) (IBM) 0.0 $29k 217.00 131.20
General Dynamics Corporation (Principal) (GD) 0.0 $27k 120.00 228.21
United Rentals (Principal) (URI) 0.0 $26k 65.00 395.75
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $24k 100.00 244.22
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $24k 210.00 115.08
Synchrony Financial (Principal) (SYF) 0.0 $24k 826.00 29.08
Equinix (Principal) (EQIX) 0.0 $24k 33.00 721.00
SPDR Barclays Capital Convertible SecETF (Principal) (CWB) 0.0 $23k 348.00 67.07
SPDR DJ Wilshire Small Cap (Principal) 0.0 $23k 275.00 84.03
Owens Corning (Principal) (OC) 0.0 $23k 240.00 95.80
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $23k 612.00 37.33
Intercontinental Exchange (Principal) (ICE) 0.0 $22k 212.00 104.29
Estee Lauder Companies (Principal) (EL) 0.0 $21k 84.00 246.44
Callaway Golf Company (Principal) (MODG) 0.0 $21k 950.00 21.62
CVS Caremark Corporation (Principal) (CVS) 0.0 $20k 268.00 74.25
Eneti (Principal) 0.0 $20k 2.1k 9.35
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $19k 125.00 152.26
Wells Fargo & Company (Principal) (WFC) 0.0 $19k 500.00 37.38
Oracle Corporation (Principal) (ORCL) 0.0 $19k 200.00 92.92
Becton, Dickinson and (Principal) (BDX) 0.0 $19k 75.00 247.50
ConocoPhillips (Principal) (COP) 0.0 $18k 183.00 99.00
SPDR Gold Trust (Principal) (GLD) 0.0 $18k 98.00 183.20
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $17k 120.00 137.26
Dropbox Inc-class A (Principal) (DBX) 0.0 $16k 750.00 21.62
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $16k 250.00 63.74
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 48.06
Costco Wholesale Corporation (Principal) (COST) 0.0 $15k 30.00 496.87
Raytheon Technologies Corp (Principal) (RTX) 0.0 $15k 150.00 97.93
Mid Penn Ban (Principal) (MPB) 0.0 $14k 550.00 25.61
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $14k 1.0k 14.00
Ishares Tr core strm usbd (Principal) (ISTB) 0.0 $14k 291.00 47.15
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $14k 25.00 545.64
iShares Russell 2000 Index (Principal) (IWM) 0.0 $14k 76.00 178.33
Carnival Corporation (Principal) (CCL) 0.0 $14k 1.3k 10.14
Advanced Micro Devices (Principal) (AMD) 0.0 $13k 135.00 98.01
At&t (Principal) (T) 0.0 $13k 660.00 19.25
Vale (Principal) (VALE) 0.0 $13k 800.00 15.78
Exxon Mobil Corporation (Principal) (XOM) 0.0 $11k 100.00 109.66
Stewart Information Services Corporation (Principal) (STC) 0.0 $11k 269.00 40.32
Target Corporation (Principal) (TGT) 0.0 $11k 65.00 165.62
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $10k 55.00 186.33
Southwest Airlines (Principal) (LUV) 0.0 $9.8k 300.00 32.54
MasterCard Incorporated (Principal) (MA) 0.0 $9.4k 26.00 363.39
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $9.4k 132.00 71.52
NCR Corporation (Principal) (VYX) 0.0 $9.4k 400.00 23.59
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $9.4k 156.00 60.47
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $8.7k 19.00 458.37
Marvell Technology (Principal) (MRVL) 0.0 $8.7k 200.00 43.30
Clorox Company (Principal) (CLX) 0.0 $8.5k 53.00 160.25
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $8.3k 174.00 47.44
Doximity (Principal) (DOCS) 0.0 $8.1k 250.00 32.38
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $7.3k 200.00 36.58
Carrier Global Corporation (Principal) (CARR) 0.0 $6.9k 150.00 45.75
D.R. Horton (Principal) (DHI) 0.0 $6.3k 65.00 97.68
American Electric Power Company (Principal) (AEP) 0.0 $6.3k 69.00 90.99
Morgan Stanley (Principal) (MS) 0.0 $6.1k 70.00 87.80
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.1k 125.00 48.44
AFLAC Incorporated (Principal) (AFL) 0.0 $5.7k 88.00 64.51
Etsy (Principal) (ETSY) 0.0 $5.6k 50.00 111.32
Maximus (Principal) (MMS) 0.0 $5.5k 70.00 78.70
Apollo Investment Corp. (Principal) (MFIC) 0.0 $5.4k 477.00 11.40
Regions Financial Corporation (Principal) (RF) 0.0 $5.1k 275.00 18.56
Coinbase Global (Principal) (COIN) 0.0 $5.0k 74.00 67.55
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $4.8k 52.00 93.02
Shopify Inc cl a (Principal) (SHOP) 0.0 $4.8k 100.00 47.94
Pepsi (Principal) (PEP) 0.0 $4.7k 26.00 182.23
Fidelity core divid etf (Principal) (FDVV) 0.0 $4.7k 124.00 38.04
VMware (Principal) 0.0 $4.6k 37.00 124.84
Sony Corporation (Principal) (SONY) 0.0 $4.4k 49.00 90.63
Vanguard Value ETF (Principal) (VTV) 0.0 $4.4k 32.00 138.09
CF Industries Holdings (Principal) (CF) 0.0 $4.3k 59.00 72.47
Dell Technologies (Principal) (DELL) 0.0 $4.2k 105.00 40.16
Fidelity fund (Principal) (FIVA) 0.0 $4.0k 178.00 22.63
Fidelity high yild etf (Principal) (FDHY) 0.0 $3.9k 83.00 47.19
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $3.8k 52.00 73.77
Vanguard REIT ETF (Principal) (VNQ) 0.0 $3.7k 45.00 83.04
EOG Resources (Principal) (EOG) 0.0 $3.4k 30.00 114.60
Swk Holdings Corp (Principal) (SWKH) 0.0 $3.4k 191.00 17.86
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.3k 33.00 99.09
Veritiv Corp - When Issued (Principal) 0.0 $3.2k 24.00 135.12
Patrick Industries (Principal) (PATK) 0.0 $3.2k 47.00 68.79
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.2k 40.00 79.22
GSK (Principal) (GSK) 0.0 $3.1k 86.00 35.57
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.0k 22.00 137.36
Mr Cooper Group (Principal) (COOP) 0.0 $2.7k 66.00 40.97
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.5k 64.00 39.45
iShares Russell 1000 Index (Principal) (IWB) 0.0 $2.5k 11.00 225.18
Warner Bros. Discovery (Principal) (WBD) 0.0 $2.4k 159.00 15.09
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.4k 40.00 59.50
Fidelity sml mid factr (Principal) (FSMD) 0.0 $2.3k 72.00 32.21
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $2.3k 33.00 69.91
Victorias Secret And (Principal) (VSCO) 0.0 $2.3k 66.00 34.14
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $2.2k 23.00 94.70
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $2.1k 25.00 82.12
General Electric (Principal) (GE) 0.0 $2.0k 21.00 95.56
Ishares Tr cmn (Principal) (STIP) 0.0 $2.0k 20.00 99.20
Johnson Outdoors (Principal) (JOUT) 0.0 $1.8k 29.00 63.00
Service Pptys Tr (Principal) (SVC) 0.0 $1.8k 182.00 9.96
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.8k 60.00 29.52
Republic Services (Principal) (RSG) 0.0 $1.6k 12.00 135.17
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $1.6k 48.00 32.31
iShares S&P Conservative Allocatn Fd ETF (Principal) (AOK) 0.0 $1.5k 42.00 34.95
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.3k 53.00 24.91
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $1.3k 21.00 60.62
Ford Motor Company (Principal) (F) 0.0 $1.3k 100.00 12.60
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 110.18
Century Communities (Principal) (CCS) 0.0 $1.1k 17.00 63.88
Brown & Brown (Principal) (BRO) 0.0 $1.0k 18.00 57.39
Boyd Gaming Corporation (Principal) (BYD) 0.0 $1.0k 16.00 64.06
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $986.000400 18.00 54.78
Bio-Rad Laboratories (Principal) (BIO) 0.0 $958.000000 2.00 479.00
iShares Barclays 20+ Yr Treas.Bond (Principal) (TLT) 0.0 $956.999700 9.00 106.33
Matson (Principal) (MATX) 0.0 $954.000000 16.00 59.62
Viatris (Principal) (VTRS) 0.0 $902.400000 94.00 9.60
Haleon Plc Spon Ads (Principal) (HLN) 0.0 $879.001200 108.00 8.14
Realty Income (Principal) (O) 0.0 $674.000000 10.00 67.40
Alaska Air (Principal) (ALK) 0.0 $628.999500 15.00 41.93
Lumen Technologies (Principal) (LUMN) 0.0 $613.004700 231.00 2.65
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $574.000000 7.00 82.00
Schlumberger (Principal) (SLB) 0.0 $539.999900 11.00 49.09
Eaton Vance Tax-Managed Global Dive Eq (Principal) (EXG) 0.0 $494.732700 63.00 7.85
Fisker Inc Cl A Com Stk (Principal) (FSRNQ) 0.0 $367.500000 60.00 6.12
Embecta Corporation (Principal) (EMBC) 0.0 $336.000000 12.00 28.00
Nokia Corporation (Principal) (NOK) 0.0 $333.002800 68.00 4.90
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $280.999500 15.00 18.73
Nio Inc spon ads (Principal) (NIO) 0.0 $212.000000 20.00 10.60
Lumos Pharma (Principal) (LUMO) 0.0 $35.999700 11.00 3.27
Rmr Group Inc cl a (Principal) (RMR) 0.0 $26.000000 1.00 26.00
Ares Capital Corporation (Principal) (ARCC) 0.0 $13.000000 1.00 13.00
Kraneshares Tr elec veh futur (Principal) (KARS) 0.0 $11.000000 1.00 11.00
Nuveen Multi-Strategy Income & Growth (Principal) (JPC) 0.0 $9.000000 1.00 9.00
Aurora Cannabis (Principal) 0.0 $7.000400 11.00 0.64
Fidelity msci indl indx (Principal) (FIDU) 0.0 $6.000000 1.00 6.00
Orion Office Reit Inc-w/i (Principal) (ONL) 0.0 $6.000000 1.00 6.00
Akerna Corp (Principal) 0.0 $4.000000 5.00 0.80
Plx Pharma (Principal) 0.0 $2.001000 30.00 0.07
iShares IBoxx $ Invest Grade Corp Bd (Principal) (LQD) 0.0 $0 0 0.00
iShares S&P 500 Growth Index (Principal) (IVW) 0.0 $0 0 0.00
iShares S&P SmallCap 600 Growth (Principal) (IJT) 0.0 $0 0 0.00
iShares Dow Jones US Medical Dev. (Principal) (IHI) 0.0 $0 0 0.00
Fidelity msci info tech i (Principal) (FTEC) 0.0 $0 0 0.00
Ishares Tr core div grwth (Principal) (DGRO) 0.0 $0 0 0.00
Ishares Tr iboxx hig yld ex (Principal) (HYXF) 0.0 $0 0 0.00
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $0 0 0.00