Live Oak Investment Partners

Live Oak Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 289 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (Principal) (VNLA) 9.7 $11M 220k 48.32
Vanguard Europe Pacific ETF (Principal) (VEA) 7.0 $7.7M 161k 47.90
Pgx etf (Principal) (PGX) 6.5 $7.1M 617k 11.47
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.1 $4.5M 107k 41.93
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.5 $3.8M 68k 56.27
Invesco Exchange Traded Fd T rusel mdcp eql (Principal) (XMHQ) 3.2 $3.5M 39k 88.71
iShares S&P SmallCap 600 Index (Principal) (IJR) 3.0 $3.2M 30k 108.26
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.9 $3.1M 104k 30.12
Vanguard Information Technology ETF (Principal) (VGT) 2.3 $2.5M 5.1k 484.00
Apple (Principal) (AAPL) 2.1 $2.3M 12k 192.52
Merck & Co (Principal) (MRK) 1.7 $1.8M 17k 109.00
Vanguard Health Care ETF (Principal) (VHT) 1.5 $1.6M 6.5k 250.75
Netflix (Principal) (NFLX) 1.4 $1.6M 3.3k 486.88
AutoZone (Principal) (AZO) 1.4 $1.6M 604.00 2585.50
Ishares Inc msci emrg chn (Principal) (EMXC) 1.4 $1.5M 27k 55.40
AutoNation (Principal) (AN) 1.4 $1.5M 10k 150.18
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 1.4 $1.5M 35k 43.10
Eaton (Principal) (ETN) 1.4 $1.5M 6.2k 240.83
UnitedHealth (Principal) (UNH) 1.3 $1.4M 2.7k 526.48
Facebook Inc cl a (Principal) (META) 1.3 $1.4M 3.9k 354.00
Visa (Principal) (V) 1.2 $1.3M 4.8k 260.33
Fidelity cmn (Principal) (FCOM) 1.1 $1.2M 28k 44.50
Microsoft Corporation (Principal) (MSFT) 1.1 $1.2M 3.2k 376.04
Rio Tinto (Principal) (RIO) 1.1 $1.2M 16k 74.46
Allstate Corporation (Principal) (ALL) 1.1 $1.2M 8.3k 139.98
FedEx Corporation (Principal) (FDX) 1.1 $1.2M 4.6k 252.97
Bank of New York Mellon Corporation (Principal) (BK) 1.0 $1.1M 22k 52.05
Intel Corporation (Principal) (INTC) 1.0 $1.1M 22k 50.25
Newmont Mining Corporation (Principal) (NEM) 1.0 $1.0M 25k 41.39
Consumer Discretionary SPDR (Principal) (XLY) 0.9 $1.0M 5.8k 178.82
Starbucks Corporation (Principal) (SBUX) 0.9 $955k 9.9k 96.02
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.8 $890k 13k 66.38
Blackstone Group Inc Com Cl A (Principal) (BX) 0.8 $836k 6.4k 130.91
Altria (Principal) (MO) 0.7 $807k 20k 40.34
Caterpillar (Principal) (CAT) 0.7 $792k 2.7k 295.67
Amazon (Principal) (AMZN) 0.7 $790k 5.2k 151.94
Southern Company (Principal) (SO) 0.7 $779k 11k 70.12
Energy Select Sector SPDR (Principal) (XLE) 0.7 $776k 9.3k 83.75
Cisco Systems (Principal) (CSCO) 0.7 $776k 15k 50.52
Walt Disney Company (Principal) (DIS) 0.7 $764k 8.5k 90.29
Waste Management (Principal) (WM) 0.7 $755k 4.2k 179.11
Broadcom (Principal) (AVGO) 0.7 $735k 658.00 1116.25
Halliburton Company (Principal) (HAL) 0.7 $724k 20k 36.14
McDonald's Corporation (Principal) (MCD) 0.6 $684k 2.3k 296.50
Prudential Financial (Principal) (PRU) 0.6 $673k 6.5k 103.71
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.6 $658k 2.5k 259.51
Coca-Cola Company (Principal) (KO) 0.6 $642k 11k 58.93
Ishares Tr etf msci usa (Principal) (ESGU) 0.6 $642k 6.1k 104.92
Industries N shs - a - (Principal) (LYB) 0.6 $639k 6.7k 95.09
Crown Castle Intl (Principal) (CCI) 0.5 $569k 4.9k 115.18
Paychex (Principal) (PAYX) 0.5 $568k 4.8k 119.12
Hormel Foods Corporation (Principal) (HRL) 0.5 $563k 18k 32.11
JPMorgan Chase & Co. (Principal) (JPM) 0.5 $560k 3.3k 170.10
United Parcel Service (Principal) (UPS) 0.5 $557k 3.5k 157.23
Packaging Corporation of America (Principal) (PKG) 0.5 $551k 3.4k 162.91
Home Depot (Principal) (HD) 0.5 $549k 1.6k 346.55
Marathon Petroleum Corp (Principal) (MPC) 0.5 $528k 3.6k 148.36
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.5 $526k 16k 32.64
Consolidated Edison (Principal) (ED) 0.5 $506k 5.6k 90.97
Alliant Energy Corporation (Principal) (LNT) 0.4 $451k 8.8k 51.30
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 0.4 $437k 7.5k 58.61
Union Pacific Corporation (Principal) (UNP) 0.4 $429k 1.7k 245.62
Public Storage (Principal) (PSA) 0.4 $426k 1.4k 305.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.4 $399k 13k 29.78
U.S. Bancorp (Principal) (USB) 0.3 $383k 8.8k 43.28
Motorola Solutions (Principal) (MSI) 0.3 $381k 1.2k 313.09
Wal-Mart Stores (Principal) (WMT) 0.3 $378k 2.4k 157.65
Pfizer (Principal) (PFE) 0.3 $370k 13k 28.79
Pimco Etf Tr enhancd short (Principal) (EMNT) 0.3 $363k 3.7k 97.93
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.3 $359k 15k 23.83
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.3 $341k 10k 33.60
Air Products & Chemicals (Principal) (APD) 0.3 $323k 1.2k 273.80
Vanguard World (Principal) (VCEB) 0.3 $318k 5.0k 63.38
Chubb (Principal) (CB) 0.3 $308k 1.4k 226.00
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $301k 688.00 436.80
Ishares High Dividend Equity F (Principal) (HDV) 0.3 $297k 2.9k 101.99
Schwab U S Broad Market ETF (Principal) (SCHB) 0.3 $294k 5.3k 55.67
Amgen (Principal) (AMGN) 0.3 $279k 968.00 288.02
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $267k 561.00 475.32
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $251k 3.4k 73.71
Chevron Corporation (Principal) (CVX) 0.2 $250k 1.7k 149.15
Verizon Communications (Principal) (VZ) 0.2 $231k 8.0k 29.00
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $227k 4.8k 47.54
Flexshares Tr fund (Principal) (ESGG) 0.2 $206k 1.4k 149.53
Aim Etf Products (Principal) (JULW) 0.2 $205k 6.6k 31.20
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.2 $198k 2.6k 76.13
L3harris Technologies (Principal) (LHX) 0.2 $194k 921.00 210.62
Lowe's Companies (Principal) (LOW) 0.2 $176k 790.00 222.55
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.2 $165k 3.3k 50.23
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $158k 5.1k 31.20
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $144k 1.0k 140.93
Etf Managers Tr etho climate l (Principal) 0.1 $141k 2.5k 55.60
Invesco Water Resource Port (Principal) (PHO) 0.1 $139k 2.3k 60.86
Aim Etf Products Trust (Principal) (SIXJ) 0.1 $139k 5.2k 26.54
Nextera Energy (Principal) (NEE) 0.1 $139k 2.3k 60.74
Saia (Principal) (SAIA) 0.1 $132k 300.00 438.22
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.1 $128k 3.1k 41.51
iShares Lehman Aggregate Bond (Principal) (AGG) 0.1 $128k 1.3k 99.26
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $127k 1.8k 70.35
Medtronic (Principal) (MDT) 0.1 $118k 1.4k 82.37
Johnson & Johnson (Principal) (JNJ) 0.1 $114k 727.00 156.74
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $110k 1.1k 104.10
Comcast Corporation (Principal) (CMCSA) 0.1 $104k 2.4k 43.85
Centene Corporation (Principal) (CNC) 0.1 $104k 1.4k 74.21
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $102k 980.00 103.55
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.1 $101k 3.2k 31.40
Cme (Principal) (CME) 0.1 $101k 478.00 210.58
Qualcomm (Principal) (QCOM) 0.1 $94k 653.00 144.63
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $86k 2.1k 40.56
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $78k 283.00 277.15
Global X Fds glb x lithium (Principal) (LIT) 0.1 $78k 1.5k 50.94
salesforce (Principal) (CRM) 0.1 $71k 270.00 263.13
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.1 $64k 615.00 104.45
TJX Companies (Principal) (TJX) 0.1 $59k 630.00 93.82
Pioneer Natural Resources (Principal) 0.1 $59k 260.00 224.90
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $55k 792.00 69.08
NVIDIA Corporation (Principal) (NVDA) 0.0 $55k 110.00 495.22
Nushares Etf Tr a (Principal) (NULG) 0.0 $54k 776.00 69.47
Analog Devices (Principal) (ADI) 0.0 $50k 250.00 198.56
Ishares Tr usa min vo (Principal) (USMV) 0.0 $47k 605.00 78.03
Iqvia Holdings (Principal) (IQV) 0.0 $47k 202.00 231.37
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $45k 523.00 85.06
Trane Technologies (Principal) (TT) 0.0 $43k 176.00 243.90
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $42k 300.00 139.68
Bank of America Corporation (Principal) (BAC) 0.0 $41k 1.2k 33.68
Microchip Technology (Principal) (MCHP) 0.0 $39k 428.00 90.18
Lockheed Martin Corporation (Principal) (LMT) 0.0 $39k 85.00 453.24
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $38k 167.00 229.67
Arch Capital Group (Principal) (ACGL) 0.0 $38k 516.00 74.27
United Rentals (Principal) (URI) 0.0 $37k 65.00 573.42
American Electric Power Company (Principal) (AEP) 0.0 $37k 457.00 81.22
McKesson Corporation (Principal) (MCK) 0.0 $37k 80.00 462.98
International Business Machines (Principal) (IBM) 0.0 $37k 225.00 163.28
iShares Dow Jones EPAC Sel Div Ind (Principal) (IDV) 0.0 $37k 1.3k 27.99
ResMed (Principal) (RMD) 0.0 $37k 212.00 172.02
Ecolab (Principal) (ECL) 0.0 $36k 180.00 198.37
Owens Corning (Principal) (OC) 0.0 $36k 240.00 148.23
Thermo Fisher Scientific (Principal) (TMO) 0.0 $35k 65.00 530.78
Synchrony Financial (Principal) (SYF) 0.0 $32k 826.00 38.19
General Dynamics Corporation (Principal) (GD) 0.0 $31k 120.00 259.67
Brookfield Infrastructure (Principal) (BIPC) 0.0 $31k 879.00 35.28
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $31k 120.00 255.32
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $30k 100.00 303.22
Canadian Pacific Kansas City (Principal) (CP) 0.0 $30k 378.00 79.06
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $30k 585.00 50.58
Intercontinental Exchange (Principal) (ICE) 0.0 $27k 212.00 128.43
Valero Energy Corporation (Principal) (VLO) 0.0 $27k 205.00 130.71
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $27k 210.00 126.60
Equinix (Principal) (EQIX) 0.0 $27k 33.00 805.43
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $27k 612.00 43.29
Dominion Resources (Principal) (D) 0.0 $26k 557.00 47.00
SPDR S&P Dividend (Principal) (SDY) 0.0 $26k 208.00 124.97
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $26k 611.00 42.18
SPDR Barclays Capital Convertible SecETF (Principal) (CWB) 0.0 $25k 348.00 72.15
Rush Enterprises (Principal) (RUSHA) 0.0 $25k 487.00 50.30
Group 1 Automotive (Principal) (GPI) 0.0 $23k 75.00 304.75
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $22k 1.5k 14.55
ConocoPhillips (Principal) (COP) 0.0 $21k 183.00 116.07
Oracle Corporation (Principal) (ORCL) 0.0 $21k 200.00 105.43
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $21k 125.00 165.25
Carnival Corporation (Principal) (CCL) 0.0 $20k 1.1k 18.55
Cavco Industries (Principal) (CVCO) 0.0 $20k 58.00 346.62
Real Estate Select Sect Spdr (Principal) (XLRE) 0.0 $20k 499.00 40.06
Advanced Micro Devices (Principal) (AMD) 0.0 $20k 135.00 147.41
First Citizens BancShares (Principal) (FCNCA) 0.0 $20k 14.00 1419.00
Costco Wholesale Corporation (Principal) (COST) 0.0 $20k 30.00 660.07
SPDR Gold Trust (Principal) (GLD) 0.0 $19k 98.00 191.18
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $18k 250.00 73.76
Becton, Dickinson and (Principal) (BDX) 0.0 $18k 75.00 243.75
CVS Caremark Corporation (Principal) (CVS) 0.0 $18k 223.00 78.97
Stewart Information Services Corporation (Principal) (STC) 0.0 $16k 269.00 58.75
iShares Russell 2000 Index (Principal) (IWM) 0.0 $15k 76.00 200.72
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 47.74
Bristol Myers Squibb (Principal) (BMY) 0.0 $15k 285.00 51.31
Exxon Mobil Corporation (Principal) (XOM) 0.0 $14k 140.00 99.98
Callaway Golf Company (Principal) (MODG) 0.0 $14k 950.00 14.34
Mid Penn Ban (Principal) (MPB) 0.0 $13k 550.00 24.28
Coinbase Global (Principal) (COIN) 0.0 $13k 74.00 173.88
Vale (Principal) (VALE) 0.0 $13k 800.00 15.86
Raytheon Technologies Corp (Principal) (RTX) 0.0 $13k 150.00 84.14
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $12k 25.00 490.00
Ishares Tr core strm usbd (Principal) (ISTB) 0.0 $12k 257.00 47.56
iShares Dow Jones US Technology (Principal) (IYW) 0.0 $12k 99.00 122.75
Marvell Technology (Principal) (MRVL) 0.0 $12k 200.00 60.31
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $12k 55.00 216.95
Nvent Electric Plc Voting equities (Principal) (NVT) 0.0 $12k 200.00 59.09
At&t (Principal) (T) 0.0 $11k 676.00 16.78
MasterCard Incorporated (Principal) (MA) 0.0 $11k 26.00 426.50
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $9.9k 132.00 75.35
Estee Lauder Companies (Principal) (EL) 0.0 $9.9k 68.00 146.25
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $9.9k 156.00 63.66
D.R. Horton (Principal) (DHI) 0.0 $9.9k 65.00 151.98
Ishares Tr cmn (Principal) (STIP) 0.0 $9.9k 100.00 98.60
Ishares Tr msci eafe esg (Principal) (ESGD) 0.0 $9.8k 130.00 75.54
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $9.6k 19.00 507.37
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $9.5k 174.00 54.35
Target Corporation (Principal) (TGT) 0.0 $9.3k 65.00 142.42
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $9.0k 22.00 409.50
Southwest Airlines (Principal) (LUV) 0.0 $8.7k 300.00 28.88
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $8.6k 200.00 43.16
Carrier Global Corporation (Principal) (CARR) 0.0 $8.6k 150.00 57.45
Putnam Premier Income Trust (Principal) (PPT) 0.0 $8.3k 2.3k 3.57
Clorox Company (Principal) (CLX) 0.0 $7.8k 55.00 142.53
Shopify Inc cl a (Principal) (SHOP) 0.0 $7.8k 100.00 77.90
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $7.6k 98.00 77.73
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $7.6k 880.00 8.65
AFLAC Incorporated (Principal) (AFL) 0.0 $7.3k 88.00 82.50
Doximity (Principal) (DOCS) 0.0 $7.0k 250.00 28.04
iShares Dow Jones US Financial (Principal) (IYF) 0.0 $7.0k 82.00 85.41
iShares Dow Jones US Healthcare (Principal) (IYH) 0.0 $6.9k 24.00 286.29
NCR Corporation (Principal) (VYX) 0.0 $6.8k 400.00 16.91
Dell Technologies (Principal) (DELL) 0.0 $6.6k 86.00 76.50
First Trust NASDAQ Clean Edge Green (Principal) (QCLN) 0.0 $6.6k 156.00 42.17
Morgan Stanley (Principal) (MS) 0.0 $6.5k 70.00 93.26
Apollo Investment Corp. (Principal) (MFIC) 0.0 $6.5k 477.00 13.68
Fidelity sml mid factr (Principal) (FSMD) 0.0 $6.4k 176.00 36.21
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.2k 125.00 49.20
3M Company (Principal) (MMM) 0.0 $6.1k 56.00 109.33
Maximus (Principal) (MMS) 0.0 $5.9k 70.00 83.86
Schwab Strategic Tr 0 (Principal) (SCHP) 0.0 $5.4k 104.00 52.20
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $5.4k 52.00 104.00
Regions Financial Corporation (Principal) (RF) 0.0 $5.3k 275.00 19.38
Fidelity core divid etf (Principal) (FDVV) 0.0 $5.2k 124.00 42.29
Fidelity Covington Trust (Principal) (FPFD) 0.0 $5.2k 251.00 20.84
Ishares Us Etf Tr discretionary (Principal) (IEDI) 0.0 $4.9k 112.00 44.16
Wells Fargo & Company (Principal) (WFC) 0.0 $4.9k 100.00 49.22
NCR Atleos Corp (Principal) (NATL) 0.0 $4.9k 200.00 24.29
Vanguard Value ETF (Principal) (VTV) 0.0 $4.8k 32.00 149.50
Patrick Industries (Principal) (PATK) 0.0 $4.7k 47.00 100.36
CF Industries Holdings (Principal) (CF) 0.0 $4.7k 59.00 79.51
Sony Corporation (Principal) (SONY) 0.0 $4.6k 49.00 94.69
Pepsi (Principal) (PEP) 0.0 $4.4k 26.00 169.85
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $4.4k 52.00 84.33
Fidelity fund (Principal) (FIVA) 0.0 $4.3k 178.00 24.43
iShares Dow Jones US Industrial (Principal) (IYJ) 0.0 $4.0k 35.00 114.38
Fidelity high yild etf (Principal) (FDHY) 0.0 $4.0k 83.00 47.94
Vanguard REIT ETF (Principal) (VNQ) 0.0 $4.0k 45.00 88.35
Fidelity Bond Etf (Principal) (FBND) 0.0 $3.8k 82.00 46.00
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 0.0 $3.7k 128.00 28.76
EOG Resources (Principal) (EOG) 0.0 $3.6k 30.00 120.97
Swk Holdings Corp (Principal) (SWKH) 0.0 $3.3k 191.00 17.54
Fidelity targeted emerg (Principal) (FDEM) 0.0 $3.3k 137.00 24.00
GSK (Principal) (GSK) 0.0 $3.2k 86.00 37.06
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.2k 33.00 96.39
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $3.1k 33.00 94.10
iShares Russell 1000 Index (Principal) (IWB) 0.0 $2.9k 11.00 262.27
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $2.9k 40.00 71.85
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $2.8k 23.00 122.22
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.6k 64.00 40.20
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.5k 40.00 61.90
iShares Dow Jones US Energy Sector (Principal) (IYE) 0.0 $2.5k 56.00 44.11
MetLife (Principal) (MET) 0.0 $2.0k 31.00 66.13
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $2.0k 25.00 80.64
Republic Services (Principal) (RSG) 0.0 $2.0k 12.00 164.92
Fidelity Inv Grade Bond Etf (Principal) (FIGB) 0.0 $2.0k 45.00 43.51
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.9k 163.00 11.50
Matson (Principal) (MATX) 0.0 $1.8k 16.00 109.62
Victorias Secret And (Principal) (VSCO) 0.0 $1.8k 66.00 26.55
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $1.6k 48.00 34.29
Johnson Outdoors (Principal) (JOUT) 0.0 $1.5k 29.00 53.44
Century Communities (Principal) (CCS) 0.0 $1.5k 17.00 91.12
General Electric (Principal) (GE) 0.0 $1.5k 12.00 127.67
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.4k 60.00 24.03
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.4k 53.00 26.64
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $1.4k 21.00 67.14
Brown & Brown (Principal) (BRO) 0.0 $1.3k 18.00 71.11
Fidelity low durtin etf (Principal) (FLDR) 0.0 $1.2k 25.00 49.88
Service Pptys Tr (Principal) (SVC) 0.0 $1.2k 145.00 8.54
Ford Motor Company (Principal) (F) 0.0 $1.2k 100.00 12.19
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 107.45
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $1.1k 18.00 61.56
iShares Dow Jones US Basic Mater. (Principal) (IYM) 0.0 $1.1k 8.00 138.20
Viatris (Principal) (VTRS) 0.0 $1.0k 94.00 10.83
Boyd Gaming Corporation (Principal) (BYD) 0.0 $1.0k 16.00 62.62
Haleon Plc Spon Ads (Principal) (HLN) 0.0 $889.002000 108.00 8.23
iShares Dow Jones US Real Estate (Principal) (IYR) 0.0 $822.999600 9.00 91.44
iShares Dow Jones US Consumer Goods (Principal) (IYK) 0.0 $767.000000 4.00 191.75
iShares MSCI Mexico Inv. Mt. Idx. (Principal) (EWW) 0.0 $679.000000 10.00 67.90
Bio-Rad Laboratories (Principal) (BIO) 0.0 $646.000000 2.00 323.00
Alaska Air (Principal) (ALK) 0.0 $586.000500 15.00 39.07
Schlumberger (Principal) (SLB) 0.0 $572.000000 11.00 52.00
Utilities SPDR (Principal) (XLU) 0.0 $569.999700 9.00 63.33
Lumen Technologies (Principal) (LUMN) 0.0 $423.007200 231.00 1.83
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $309.000000 4.00 77.25
Nokia Corporation (Principal) (NOK) 0.0 $233.002000 68.00 3.43
Embecta Corporation (Principal) (EMBC) 0.0 $228.000000 12.00 19.00
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $97.999500 15.00 6.53
Lumos Pharma (Principal) (LUMO) 0.0 $34.999800 11.00 3.18
Rmr Group Inc cl a (Principal) (RMR) 0.0 $28.000000 1.00 28.00