Live Oak Investment Partners

Live Oak Investment Partners as of June 30, 2023

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 305 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr 0 (Principal) (SCHP) 8.8 $11M 201k 52.41
Vanguard Europe Pacific ETF (Principal) (VEA) 6.2 $7.4M 160k 46.16
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 5.4 $6.5M 233k 27.77
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.0 $4.8M 115k 41.86
Invesco Actively Managd Etf total return (Principal) (GTO) 3.2 $3.8M 83k 46.46
Fidelity Bond Etf (Principal) (FBND) 3.1 $3.7M 81k 45.41
Pgx etf (Principal) (PGX) 3.0 $3.6M 319k 11.37
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.0 $3.6M 68k 52.78
Janus Short Duration (Principal) (VNLA) 2.9 $3.5M 74k 47.73
Proshares Tr mdcp 400 divid (Principal) (REGL) 2.7 $3.3M 46k 70.27
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.5 $3.0M 102k 29.83
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.5 $3.0M 30k 99.65
Apple (Principal) (AAPL) 2.1 $2.5M 13k 193.94
Vanguard Information Technology ETF (Principal) (VGT) 2.0 $2.4M 5.5k 442.00
Merck & Co (Principal) (MRK) 1.7 $2.0M 17k 115.38
AutoNation (Principal) (AN) 1.5 $1.8M 11k 164.56
AutoZone (Principal) (AZO) 1.3 $1.6M 645.00 2493.33
Netflix (Principal) (NFLX) 1.3 $1.5M 3.4k 440.49
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.2 $1.4M 28k 51.17
UnitedHealth (Principal) (UNH) 1.1 $1.3M 2.8k 480.60
Vanguard Health Care ETF (Principal) (VHT) 1.1 $1.3M 5.5k 244.82
Eaton (Principal) (ETN) 1.1 $1.3M 6.6k 201.10
Ishares Inc msci emrg chn (Principal) (EMXC) 1.1 $1.3M 25k 51.98
Microsoft Corporation (Principal) (MSFT) 1.0 $1.2M 3.6k 340.50
Visa (Principal) (V) 1.0 $1.2M 4.9k 237.42
FedEx Corporation (Principal) (FDX) 1.0 $1.1M 4.6k 247.89
Verizon Communications (Principal) (VZ) 1.0 $1.1M 31k 37.19
Facebook Inc cl a (Principal) (META) 1.0 $1.1M 4.0k 286.50
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 0.9 $1.0M 5.1k 204.40
Pvh Corporation (Principal) (PVH) 0.9 $1.0M 12k 84.97
Rio Tinto (Principal) (RIO) 0.8 $990k 16k 63.80
Starbucks Corporation (Principal) (SBUX) 0.8 $983k 9.9k 99.00
Bank of New York Mellon Corporation (Principal) (BK) 0.8 $963k 22k 44.46
Consumer Discretionary SPDR (Principal) (XLY) 0.8 $947k 5.6k 169.79
Allstate Corporation (Principal) (ALL) 0.8 $914k 8.4k 109.00
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.7 $897k 14k 63.60
Kornit Digital (Principal) (KRNT) 0.7 $863k 29k 29.36
Cisco Systems (Principal) (CSCO) 0.7 $832k 16k 51.72
Fidelity cmn (Principal) (FCOM) 0.7 $830k 21k 40.25
Generac Holdings (Principal) (GNRC) 0.7 $806k 5.4k 149.11
Southern Company (Principal) (SO) 0.7 $782k 11k 70.25
Waste Management (Principal) (WM) 0.6 $731k 4.2k 173.40
Walt Disney Company (Principal) (DIS) 0.6 $717k 8.0k 89.28
Intel Corporation (Principal) (INTC) 0.6 $706k 21k 33.43
McDonald's Corporation (Principal) (MCD) 0.6 $691k 2.3k 298.33
Hormel Foods Corporation (Principal) (HRL) 0.6 $684k 17k 40.22
Caterpillar (Principal) (CAT) 0.6 $668k 2.7k 246.04
Coca-Cola Company (Principal) (KO) 0.5 $657k 11k 60.21
Amazon (Principal) (AMZN) 0.5 $651k 5.0k 130.36
United Parcel Service (Principal) (UPS) 0.5 $633k 3.5k 179.24
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.5 $622k 2.6k 235.32
Industries N shs - a - (Principal) (LYB) 0.5 $620k 6.8k 91.83
Blackstone Group Inc Com Cl A (Principal) (BX) 0.5 $600k 6.4k 92.97
Prudential Financial (Principal) (PRU) 0.5 $572k 6.5k 88.19
Home Depot (Principal) (HD) 0.5 $571k 1.8k 310.64
Broadcom (Principal) (AVGO) 0.5 $571k 658.00 867.33
Paychex (Principal) (PAYX) 0.4 $535k 4.8k 111.85
JPMorgan Chase & Co. (Principal) (JPM) 0.4 $531k 3.7k 145.38
Consolidated Edison (Principal) (ED) 0.4 $505k 5.6k 90.33
Pfizer (Principal) (PFE) 0.4 $492k 13k 36.67
Energy Select Sector SPDR (Principal) (XLE) 0.4 $483k 5.9k 81.14
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $474k 1.6k 294.00
Alliant Energy Corporation (Principal) (LNT) 0.4 $461k 8.8k 52.45
Packaging Corporation of America (Principal) (PKG) 0.4 $454k 3.4k 132.16
Wal-Mart Stores (Principal) (WMT) 0.4 $430k 2.7k 157.15
Motorola Solutions (Principal) (MSI) 0.4 $429k 1.5k 293.20
Marathon Petroleum Corp (Principal) (MPC) 0.3 $419k 3.6k 116.60
Air Products & Chemicals (Principal) (APD) 0.3 $406k 1.4k 299.50
Union Pacific Corporation (Principal) (UNP) 0.3 $400k 2.0k 204.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.3 $399k 1.3k 298.00
Ishares Tr etf msci usa (Principal) (ESGU) 0.3 $345k 3.5k 97.46
3M Company (Principal) (MMM) 0.3 $343k 3.4k 100.08
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.3 $328k 2.0k 162.20
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.3 $313k 6.3k 50.14
Chubb (Principal) (CB) 0.3 $311k 1.6k 192.56
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $302k 742.00 407.28
Ishares High Dividend Equity F (Principal) (HDV) 0.3 $302k 3.0k 100.78
U.S. Bancorp (Principal) (USB) 0.2 $294k 8.9k 33.03
Schwab U S Broad Market ETF (Principal) (SCHB) 0.2 $273k 5.3k 51.70
Chevron Corporation (Principal) (CVX) 0.2 $260k 1.7k 157.33
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $254k 573.00 443.20
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.2 $251k 1.5k 167.00
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $246k 3.6k 68.41
Lowe's Companies (Principal) (LOW) 0.2 $241k 1.1k 225.70
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.2 $226k 5.6k 40.40
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $219k 1.6k 137.91
Amgen (Principal) (AMGN) 0.2 $217k 976.00 222.00
Real Estate Select Sect Spdr (Principal) (XLRE) 0.2 $205k 5.4k 37.67
Aim Etf Products (Principal) (JULW) 0.2 $195k 6.6k 29.80
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.2 $189k 2.6k 72.62
L3harris Technologies (Principal) (LHX) 0.2 $180k 921.00 195.77
Nextera Energy (Principal) (NEE) 0.1 $169k 2.3k 74.20
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $159k 5.1k 30.93
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.1 $148k 1.5k 96.32
Comcast Corporation (Principal) (CMCSA) 0.1 $133k 3.2k 41.54
Aim Etf Products Trust (Principal) (SIXJ) 0.1 $130k 5.2k 24.90
iShares Lehman Aggregate Bond (Principal) (AGG) 0.1 $129k 1.3k 97.94
Medtronic (Principal) (MDT) 0.1 $128k 1.4k 88.08
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $125k 1.9k 67.50
Johnson & Johnson (Principal) (JNJ) 0.1 $124k 747.00 165.51
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $123k 1.0k 120.96
Ishares Tr msci eafe esg (Principal) (ESGD) 0.1 $110k 1.5k 72.93
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $106k 980.00 108.31
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $103k 1.1k 97.64
Saia (Principal) (SAIA) 0.1 $103k 300.00 342.41
Triton International (Principal) 0.1 $97k 1.2k 83.26
Centene Corporation (Principal) (CNC) 0.1 $94k 1.4k 67.45
Cme (Principal) (CME) 0.1 $90k 486.00 185.28
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $85k 2.1k 40.09
Qualcomm (Principal) (QCOM) 0.1 $81k 678.00 119.03
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $79k 303.00 261.47
salesforce (Principal) (CRM) 0.1 $70k 330.00 211.17
Utilities SPDR (Principal) (XLU) 0.0 $58k 883.00 65.33
Analog Devices (Principal) (ADI) 0.0 $57k 292.00 194.80
Pioneer Natural Resources (Principal) 0.0 $54k 260.00 207.15
TJX Companies (Principal) (TJX) 0.0 $53k 630.00 84.78
Pacer Fds Tr us cash cows 100 (Principal) (COWZ) 0.0 $50k 1.0k 47.88
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $49k 745.00 66.33
Nushares Etf Tr a (Principal) (NULG) 0.0 $48k 776.00 62.21
First Tr Exchange Traded Fd first tr nasdaq (Principal) (RDVY) 0.0 $48k 991.00 48.29
NVIDIA Corporation (Principal) (NVDA) 0.0 $47k 110.00 423.02
ResMed (Principal) (RMD) 0.0 $46k 212.00 218.50
Iqvia Holdings (Principal) (IQV) 0.0 $45k 202.00 224.60
Ishares Tr usa min vo (Principal) (USMV) 0.0 $45k 605.00 74.32
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.0 $42k 1.8k 23.30
Ishares Tr fund (Principal) (BGRN) 0.0 $42k 903.00 46.54
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $41k 523.00 78.35
Invesco Water Resource Port (Principal) (PHO) 0.0 $40k 700.00 56.39
Lockheed Martin Corporation (Principal) (LMT) 0.0 $39k 85.00 460.38
Microchip Technology (Principal) (MCHP) 0.0 $38k 428.00 89.59
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $37k 100.00 373.43
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $36k 300.00 119.70
Halliburton Company (Principal) (HAL) 0.0 $36k 1.1k 32.99
Public Storage (Principal) (PSA) 0.0 $35k 121.00 291.88
Bank of America Corporation (Principal) (BAC) 0.0 $35k 1.2k 28.69
iShares Dow Jones EPAC Sel Div Ind (Principal) (IDV) 0.0 $34k 1.3k 26.33
McKesson Corporation (Principal) (MCK) 0.0 $34k 80.00 427.30
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $34k 167.00 204.67
Thermo Fisher Scientific (Principal) (TMO) 0.0 $34k 65.00 521.74
SPDR S&P Dividend (Principal) (SDY) 0.0 $34k 275.00 122.58
Trane Technologies (Principal) (TT) 0.0 $34k 176.00 191.22
Ecolab (Principal) (ECL) 0.0 $34k 180.00 186.67
American Elec Pwr (Principal) 0.0 $33k 657.00 49.68
Owens Corning (Principal) (OC) 0.0 $31k 240.00 130.50
Canadian Pacific Kansas City (Principal) (CP) 0.0 $31k 378.00 80.75
iShares MSCI ACWI Index Fund (Principal) (ACWI) 0.0 $31k 317.00 96.13
International Business Machines (Principal) (IBM) 0.0 $29k 219.00 134.34
United Rentals (Principal) (URI) 0.0 $29k 65.00 445.37
Dominion Resources (Principal) (D) 0.0 $29k 557.00 51.79
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $29k 585.00 49.29
Synchrony Financial (Principal) (SYF) 0.0 $28k 826.00 33.91
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $28k 100.00 275.11
First Trust Large Cap Core Alp Fnd (Principal) (FEX) 0.0 $27k 321.00 84.15
Equinix (Principal) (EQIX) 0.0 $26k 33.00 783.50
General Dynamics Corporation (Principal) (GD) 0.0 $26k 120.00 215.15
Eneti (Principal) 0.0 $25k 2.1k 12.11
Intercontinental Exchange (Principal) (ICE) 0.0 $25k 223.00 113.05
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $25k 210.00 116.67
Pacer Fds Tr pacer us small (Principal) (CALF) 0.0 $24k 598.00 40.76
SPDR Barclays Capital Convertible SecETF (Principal) (CWB) 0.0 $24k 348.00 69.95
Valero Energy Corporation (Principal) (VLO) 0.0 $24k 204.00 117.30
Oracle Corporation (Principal) (ORCL) 0.0 $24k 200.00 119.09
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $24k 611.00 38.84
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $23k 612.00 37.70
Wells Fargo & Company (Principal) (WFC) 0.0 $21k 500.00 42.68
Carnival Corporation (Principal) (CCL) 0.0 $21k 1.1k 18.82
Vanguard Extended Market ETF (Principal) (VXF) 0.0 $20k 135.00 150.61
Dropbox Inc-class A (Principal) (DBX) 0.0 $20k 750.00 26.67
Becton, Dickinson and (Principal) (BDX) 0.0 $20k 75.00 264.00
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $20k 125.00 157.82
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $20k 1.5k 13.01
SPDR Gold Trust (Principal) (GLD) 0.0 $19k 107.00 178.27
ConocoPhillips (Principal) (COP) 0.0 $19k 183.00 103.61
Callaway Golf Company (Principal) (MODG) 0.0 $19k 950.00 19.85
CVS Caremark Corporation (Principal) (CVS) 0.0 $19k 268.00 69.12
Bristol Myers Squibb (Principal) (BMY) 0.0 $18k 285.00 63.95
First Citizens BancShares (Principal) (FCNCA) 0.0 $18k 14.00 1283.43
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $18k 120.00 146.87
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (Principal) (BUFG) 0.0 $17k 860.00 20.18
Cavco Industries (Principal) (CVCO) 0.0 $17k 58.00 295.00
Estee Lauder Companies (Principal) (EL) 0.0 $17k 84.00 196.33
Costco Wholesale Corporation (Principal) (COST) 0.0 $16k 30.00 538.37
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $16k 250.00 63.96
Van Eck Merk Gold Tr gold (Principal) (OUNZ) 0.0 $16k 836.00 18.60
Advanced Micro Devices (Principal) (AMD) 0.0 $15k 135.00 113.90
Raytheon Technologies Corp (Principal) (RTX) 0.0 $15k 150.00 97.96
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 47.17
iShares Russell 2000 Index (Principal) (IWM) 0.0 $14k 76.00 187.17
Ishares Tr core strm usbd (Principal) (ISTB) 0.0 $14k 291.00 46.62
Ishares Tr Global Reit Etf (Principal) (REET) 0.0 $13k 551.00 23.04
Mid Penn Ban (Principal) (MPB) 0.0 $12k 550.00 22.08
Marvell Technology (Principal) (MRVL) 0.0 $12k 200.00 59.78
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $12k 25.00 470.56
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $11k 55.00 201.55
Stewart Information Services Corporation (Principal) (STC) 0.0 $11k 269.00 41.11
Southwest Airlines (Principal) (LUV) 0.0 $11k 300.00 36.21
Vale (Principal) (VALE) 0.0 $11k 800.00 13.42
Exxon Mobil Corporation (Principal) (XOM) 0.0 $11k 100.00 107.25
At&t (Principal) (T) 0.0 $11k 660.00 15.95
MasterCard Incorporated (Principal) (MA) 0.0 $10k 26.00 393.25
NCR Corporation (Principal) (VYX) 0.0 $10k 400.00 25.20
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $9.6k 132.00 72.50
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $9.5k 156.00 61.12
Okta Inc cl a (Principal) (OKTA) 0.0 $9.5k 137.00 69.33
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $9.1k 19.00 478.89
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $8.8k 174.00 50.53
Clorox Company (Principal) (CLX) 0.0 $8.6k 54.00 159.19
Target Corporation (Principal) (TGT) 0.0 $8.6k 65.00 131.89
Doximity (Principal) (DOCS) 0.0 $8.5k 250.00 34.02
D.R. Horton (Principal) (DHI) 0.0 $7.9k 65.00 121.68
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $7.5k 200.00 37.50
Carrier Global Corporation (Principal) (CARR) 0.0 $7.5k 150.00 49.71
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $7.2k 880.00 8.14
Shopify Inc cl a (Principal) (SHOP) 0.0 $6.5k 100.00 64.60
AFLAC Incorporated (Principal) (AFL) 0.0 $6.1k 88.00 69.80
Pepsi (Principal) (PEP) 0.0 $6.1k 33.00 185.15
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.0k 125.00 48.00
Apollo Investment Corp. (Principal) (MFIC) 0.0 $6.0k 477.00 12.56
Morgan Stanley (Principal) (MS) 0.0 $6.0k 70.00 85.40
Maximus (Principal) (MMS) 0.0 $5.9k 70.00 84.50
American Electric Power Company (Principal) (AEP) 0.0 $5.8k 69.00 84.19
Dell Technologies (Principal) (DELL) 0.0 $5.7k 105.00 54.11
VMware (Principal) 0.0 $5.3k 37.00 143.60
Coinbase Global (Principal) (COIN) 0.0 $5.3k 74.00 71.53
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $5.2k 52.00 100.90
Fidelity core divid etf (Principal) (FDVV) 0.0 $4.9k 124.00 39.71
Regions Financial Corporation (Principal) (RF) 0.0 $4.9k 275.00 17.82
Vanguard Value ETF (Principal) (VTV) 0.0 $4.5k 32.00 142.09
Sony Corporation (Principal) (SONY) 0.0 $4.4k 49.00 90.02
Etsy (Principal) (ETSY) 0.0 $4.2k 50.00 84.60
Fidelity fund (Principal) (FIVA) 0.0 $4.1k 178.00 23.29
CF Industries Holdings (Principal) (CF) 0.0 $4.1k 59.00 69.41
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $4.1k 52.00 78.25
Fidelity high yild etf (Principal) (FDHY) 0.0 $3.9k 83.00 46.52
Vanguard REIT ETF (Principal) (VNQ) 0.0 $3.8k 45.00 83.56
Patrick Industries (Principal) (PATK) 0.0 $3.8k 47.00 80.00
EOG Resources (Principal) (EOG) 0.0 $3.4k 30.00 114.43
Mr Cooper Group (Principal) (COOP) 0.0 $3.3k 66.00 50.64
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.3k 40.00 81.45
Swk Holdings Corp (Principal) (SWKH) 0.0 $3.2k 191.00 16.73
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.2k 33.00 96.58
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.1k 22.00 142.55
GSK (Principal) (GSK) 0.0 $3.1k 86.00 35.64
Veritiv Corp - When Issued (Principal) 0.0 $3.0k 24.00 125.58
iShares Russell 1000 Index (Principal) (IWB) 0.0 $2.7k 11.00 243.73
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.5k 64.00 39.55
Church & Dwight (Principal) (CHD) 0.0 $2.5k 25.00 100.20
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $2.4k 33.00 73.00
Fidelity sml mid factr (Principal) (FSMD) 0.0 $2.4k 72.00 33.43
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.4k 40.00 58.98
Colgate-Palmolive Company (Principal) (CL) 0.0 $2.3k 30.00 77.03
General Electric (Principal) (GE) 0.0 $2.3k 21.00 109.83
Magnolia Oil & Gas Corp magnolia oil & gas corp (Principal) (MGY) 0.0 $2.1k 102.00 20.89
AmerisourceBergen (Principal) (COR) 0.0 $2.1k 11.00 192.36
FactSet Research Systems (Principal) (FDS) 0.0 $2.0k 5.00 400.60
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $2.0k 25.00 79.72
Warner Bros. Discovery (Principal) (WBD) 0.0 $2.0k 159.00 12.53
Ishares Tr cmn (Principal) (STIP) 0.0 $2.0k 20.00 97.60
Accenture (Principal) (ACN) 0.0 $1.9k 6.00 308.50
Republic Services (Principal) (RSG) 0.0 $1.8k 12.00 153.17
Johnson Outdoors (Principal) (JOUT) 0.0 $1.8k 29.00 61.45
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.6k 60.00 27.18
Ishares Tr core div grwth (Principal) (DGRO) 0.0 $1.6k 31.00 51.52
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $1.6k 48.00 33.19
Service Pptys Tr (Principal) (SVC) 0.0 $1.6k 182.00 8.69
Dow (Principal) (DOW) 0.0 $1.5k 29.00 53.24
Ford Motor Company (Principal) (F) 0.0 $1.5k 100.00 15.13
Now (Principal) (DNOW) 0.0 $1.5k 144.00 10.35
iShares S&P Conservative Allocatn Fd ETF (Principal) (AOK) 0.0 $1.5k 42.00 35.24
Wp Carey (Principal) (WPC) 0.0 $1.4k 20.00 67.55
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $1.3k 21.00 63.29
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.3k 53.00 25.00
Century Communities (Principal) (CCS) 0.0 $1.3k 17.00 76.59
Hershey Company (Principal) (HSY) 0.0 $1.2k 5.00 249.60
Matson (Principal) (MATX) 0.0 $1.2k 16.00 77.69
Brown & Brown (Principal) (BRO) 0.0 $1.2k 18.00 68.83
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 107.55
Trade Desk (Principal) (TTD) 0.0 $1.2k 15.00 77.20
Victorias Secret And (Principal) (VSCO) 0.0 $1.1k 66.00 17.42
Boyd Gaming Corporation (Principal) (BYD) 0.0 $1.1k 16.00 69.31
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $1.0k 18.00 57.44
Viatris (Principal) (VTRS) 0.0 $936.240000 94.00 9.96
Haleon Plc Spon Ads (Principal) (HLN) 0.0 $904.996800 108.00 8.38
Alaska Air (Principal) (ALK) 0.0 $796.999500 15.00 53.13
Bio-Rad Laboratories (Principal) (BIO) 0.0 $758.000000 2.00 379.00
Realty Income (Principal) (O) 0.0 $637.000000 10.00 63.70
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $567.000000 7.00 81.00
Schlumberger (Principal) (SLB) 0.0 $539.999900 11.00 49.09
Lumen Technologies (Principal) (LUMN) 0.0 $521.990700 231.00 2.26
Eaton Vance Tax-Managed Global Dive Eq (Principal) (EXG) 0.0 $502.147800 63.00 7.97
Fisker Inc Cl A Com Stk (Principal) (FSRNQ) 0.0 $337.500000 60.00 5.62
Nokia Corporation (Principal) (NOK) 0.0 $282.002800 68.00 4.15
Embecta Corporation (Principal) (EMBC) 0.0 $258.000000 12.00 21.50
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $208.999500 15.00 13.93
Nio Inc spon ads (Principal) (NIO) 0.0 $196.000000 20.00 9.80
Lumos Pharma (Principal) 0.0 $35.999700 11.00 3.27
Rmr Group Inc cl a (Principal) (RMR) 0.0 $23.000000 1.00 23.00
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 $6.000000 1.00 6.00
Aurora Cannabis (Principal) 0.0 $4.999500 11.00 0.45
Akerna Corp (Principal) 0.0 $3.000000 5.00 0.60
Ares Capital Corporation (Principal) (ARCC) 0.0 $0 0 0.00
Silicon Laboratories (Principal) (SLAB) 0.0 $0 0 0.00
Fidelity msci indl indx (Principal) (FIDU) 0.0 $0 0 0.00
Kraneshares Tr elec veh futur (Principal) (KARS) 0.0 $0 0 0.00