Live Oak Investment Partners

Live Oak Investment Partners as of June 30, 2024

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (Principal) (VNLA) 9.1 $11M 227k 48.54
Vanguard Europe Pacific ETF (Principal) (VEA) 7.1 $8.6M 174k 49.42
Pgx etf (Principal) (PGX) 6.1 $7.4M 641k 11.55
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.0 $4.8M 114k 41.81
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.7 $4.5M 72k 62.59
Invesco Exchange Traded Fd T rusel mdcp eql (Principal) (XMHQ) 3.3 $4.0M 41k 97.04
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 2.9 $3.6M 115k 31.03
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.8 $3.4M 32k 106.66
Vanguard Information Technology ETF (Principal) (VGT) 2.7 $3.3M 5.7k 576.50
Apple (Principal) (AAPL) 2.1 $2.6M 12k 210.50
Netflix (Principal) (NFLX) 1.8 $2.2M 3.2k 674.80
FedEx Corporation (Principal) (FDX) 1.8 $2.2M 7.2k 299.85
Merck & Co (Principal) (MRK) 1.8 $2.1M 17k 123.80
Amazon (Principal) (AMZN) 1.7 $2.1M 11k 193.26
Facebook Inc cl a (Principal) (META) 1.7 $2.0M 4.0k 504.20
AutoZone (Principal) (AZO) 1.5 $1.8M 624.00 2964.14
Ishares Inc msci emrg chn (Principal) (EMXC) 1.5 $1.8M 31k 59.14
AutoNation (Principal) (AN) 1.4 $1.6M 10k 159.38
Eaton (Principal) (ETN) 1.3 $1.6M 5.0k 313.55
Vanguard Health Care ETF (Principal) (VHT) 1.3 $1.6M 5.9k 266.00
JPMorgan Chase & Co. (Principal) (JPM) 1.3 $1.5M 7.7k 202.26
UnitedHealth (Principal) (UNH) 1.2 $1.4M 2.8k 509.25
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.2 $1.4M 23k 61.30
Microsoft Corporation (Principal) (MSFT) 1.2 $1.4M 3.2k 446.96
Allstate Corporation (Principal) (ALL) 1.2 $1.4M 8.8k 159.66
Bank of New York Mellon Corporation (Principal) (BK) 1.2 $1.4M 23k 59.89
Visa (Principal) (V) 1.1 $1.4M 5.2k 262.33
Navios Maritime Partners L P Com Unit Lpi (Principal) (NMM) 1.1 $1.3M 25k 51.03
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 1.0 $1.3M 28k 45.43
NVIDIA Corporation (Principal) (NVDA) 1.0 $1.2M 9.6k 123.53
Rio Tinto (Principal) (RIO) 0.9 $1.0M 16k 65.90
Chevron Corporation (Principal) (CVX) 0.8 $1.0M 6.4k 156.40
Walt Disney Company (Principal) (DIS) 0.8 $963k 9.7k 99.29
Comcast Corporation (Principal) (CMCSA) 0.8 $948k 24k 39.16
Waste Management (Principal) (WM) 0.8 $945k 4.4k 213.30
Reinsurance Group of America (Principal) (RGA) 0.7 $898k 4.4k 205.22
Southern Company (Principal) (SO) 0.7 $895k 12k 77.58
Fidelity cmn (Principal) (FCOM) 0.7 $888k 17k 52.23
Caterpillar (Principal) (CAT) 0.7 $877k 2.6k 333.10
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.7 $848k 12k 72.75
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.7 $797k 2.5k 314.21
Halliburton Company (Principal) (HAL) 0.7 $797k 24k 33.78
Cisco Systems (Principal) (CSCO) 0.7 $795k 17k 47.50
Coca-Cola Company (Principal) (KO) 0.6 $755k 12k 63.65
Ishares Tr etf msci usa (Principal) (ESGU) 0.6 $730k 6.1k 119.32
Broadcom (Principal) (AVGO) 0.6 $726k 452.00 1605.55
Industries N shs - a - (Principal) (LYB) 0.6 $666k 7.0k 95.68
Packaging Corporation of America (Principal) (PKG) 0.5 $662k 3.6k 182.55
McDonald's Corporation (Principal) (MCD) 0.5 $645k 2.5k 254.86
Energy Select Sector SPDR (Principal) (XLE) 0.5 $631k 6.9k 91.17
Marathon Petroleum Corp (Principal) (MPC) 0.5 $617k 3.6k 173.48
Paychex (Principal) (PAYX) 0.5 $608k 5.1k 118.56
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.5 $575k 19k 30.61
Consolidated Edison (Principal) (ED) 0.5 $557k 6.2k 89.40
Home Depot (Principal) (HD) 0.5 $553k 1.6k 344.23
Euronet Worldwide (Principal) (EEFT) 0.5 $549k 5.3k 103.50
Wal-Mart Stores (Principal) (WMT) 0.4 $515k 7.6k 67.72
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $497k 14k 36.66
AES Corporation (Principal) (AES) 0.4 $494k 28k 17.57
Motorola Solutions (Principal) (MSI) 0.4 $481k 1.2k 386.00
Kraft Heinz (Principal) (KHC) 0.4 $449k 14k 32.23
U.S. Bancorp (Principal) (USB) 0.4 $443k 11k 39.70
Public Storage (Principal) (PSA) 0.4 $431k 1.5k 287.64
Union Pacific Corporation (Principal) (UNP) 0.3 $404k 1.8k 226.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.3 $355k 12k 30.02
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $342k 684.00 500.13
Schwab U S Broad Market ETF (Principal) (SCHB) 0.3 $332k 5.3k 62.87
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.3 $320k 14k 23.63
Dow (Principal) (DOW) 0.3 $313k 5.9k 53.04
Vanguard World (Principal) (VCEB) 0.3 $311k 5.0k 62.06
Pimco Etf Tr enhancd short (Principal) (EMNT) 0.3 $305k 3.1k 98.69
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $300k 551.00 544.22
Air Products & Chemicals (Principal) (APD) 0.2 $290k 1.1k 258.05
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $283k 2.6k 108.70
Amgen (Principal) (AMGN) 0.2 $279k 893.00 312.50
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $234k 2.9k 80.62
Flexshares Tr fund (Principal) (ESGG) 0.2 $227k 1.4k 164.47
Aim Etf Products (Principal) (JULW) 0.2 $218k 6.6k 33.31
Nextera Energy (Principal) (NEE) 0.2 $208k 2.9k 70.81
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $201k 4.2k 48.06
Johnson & Johnson (Principal) (JNJ) 0.2 $200k 1.4k 146.16
Chubb (Principal) (CB) 0.2 $193k 757.00 255.00
Alphabet Inc Class C cs (Principal) (GOOG) 0.2 $187k 1.0k 183.42
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.1 $166k 3.3k 50.47
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $150k 1.2k 127.48
Aim Etf Products Trust (Principal) (SIXJ) 0.1 $148k 5.2k 28.40
Invesco Water Resource Port (Principal) (PHO) 0.1 $148k 2.3k 64.91
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.1 $148k 1.9k 77.76
Amplify Etf Tr (Principal) (ETHO) 0.1 $144k 2.5k 56.50
Saia (Principal) (SAIA) 0.1 $142k 300.00 474.29
Exxon Mobil Corporation (Principal) (XOM) 0.1 $141k 1.2k 115.12
Lowe's Companies (Principal) (LOW) 0.1 $137k 620.00 220.46
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.1 $134k 3.1k 43.01
Medtronic (Principal) (MDT) 0.1 $132k 1.7k 78.73
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $131k 4.1k 31.55
Qualcomm (Principal) (QCOM) 0.1 $130k 653.00 199.18
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.1 $130k 3.8k 34.50
L3harris Technologies (Principal) (LHX) 0.1 $126k 560.00 224.57
Consumer Discretionary SPDR (Principal) (XLY) 0.1 $117k 641.00 182.40
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $117k 1.6k 72.64
Verizon Communications (Principal) (VZ) 0.1 $111k 2.7k 41.25
Fiat Chrysler Automobiles (Principal) (STLA) 0.1 $110k 5.5k 19.85
Cme (Principal) (CME) 0.1 $108k 549.00 196.62
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $102k 980.00 104.52
Bk Nova Cad (Principal) (BNS) 0.1 $96k 2.1k 45.72
Centene Corporation (Principal) (CNC) 0.1 $93k 1.4k 66.30
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $86k 2.1k 40.75
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $72k 1.2k 58.52
TJX Companies (Principal) (TJX) 0.1 $71k 644.00 110.10
MasterCard Incorporated (Principal) (MA) 0.1 $70k 158.00 441.12
salesforce (Principal) (CRM) 0.1 $69k 270.00 257.11
One Gas (Principal) (OGS) 0.1 $68k 1.1k 63.83
Ishares Tr s^p aggr all (Principal) (AOA) 0.1 $68k 903.00 74.79
Nushares Etf Tr a (Principal) (NULG) 0.1 $63k 776.00 81.16
Applied Materials (Principal) (AMAT) 0.1 $63k 266.00 235.99
iShares Lehman Aggregate Bond (Principal) (AGG) 0.0 $60k 615.00 97.05
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $59k 324.00 182.15
Trane Technologies (Principal) (TT) 0.0 $58k 176.00 328.94
Vanguard Value ETF (Principal) (VTV) 0.0 $53k 331.00 160.41
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.0 $53k 485.00 108.55
Arch Capital Group (Principal) (ACGL) 0.0 $52k 516.00 100.89
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $51k 523.00 96.62
Bank of America Corporation (Principal) (BAC) 0.0 $49k 1.2k 39.76
McKesson Corporation (Principal) (MCK) 0.0 $47k 80.00 584.04
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $46k 120.00 383.19
Global X Fds glb x lithium (Principal) (LIT) 0.0 $45k 1.2k 38.81
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $45k 167.00 269.09
Analog Devices (Principal) (ADI) 0.0 $45k 195.00 228.25
International Business Machines (Principal) (IBM) 0.0 $44k 255.00 172.96
Ecolab (Principal) (ECL) 0.0 $43k 180.00 238.00
Iqvia Holdings (Principal) (IQV) 0.0 $43k 202.00 211.43
American Electric Power Company (Principal) (AEP) 0.0 $43k 482.00 88.60
iShares Russell 3000 Value Index (Principal) (IUSV) 0.0 $43k 482.00 88.13
Owens Corning (Principal) (OC) 0.0 $42k 240.00 173.72
Synchrony Financial (Principal) (SYF) 0.0 $41k 871.00 47.19
ResMed (Principal) (RMD) 0.0 $41k 212.00 191.42
Lockheed Martin Corporation (Principal) (LMT) 0.0 $40k 85.00 467.11
Microchip Technology (Principal) (MCHP) 0.0 $39k 428.00 91.50
Thermo Fisher Scientific (Principal) (TMO) 0.0 $36k 65.00 553.00
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $35k 97.00 364.51
General Dynamics Corporation (Principal) (GD) 0.0 $35k 120.00 290.14
Vanguard Growth ETF (Principal) (VUG) 0.0 $34k 92.00 374.01
Valero Energy Corporation (Principal) (VLO) 0.0 $32k 206.00 156.77
Rush Enterprises (Principal) (RUSHA) 0.0 $30k 719.00 41.87
Canadian Pacific Kansas City (Principal) (CP) 0.0 $30k 378.00 78.73
Brookfield Infrastructure (Principal) 0.0 $30k 879.00 33.66
Intercontinental Exchange (Principal) (ICE) 0.0 $29k 212.00 136.89
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $28k 612.00 46.29
Oracle Corporation (Principal) (ORCL) 0.0 $28k 200.00 141.20
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $28k 210.00 132.05
Dominion Resources (Principal) (D) 0.0 $27k 557.00 49.00
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $26k 1.5k 17.46
United Rentals (Principal) (URI) 0.0 $26k 40.00 646.73
Costco Wholesale Corporation (Principal) (COST) 0.0 $26k 30.00 850.00
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $25k 611.00 41.53
ConocoPhillips (Principal) (COP) 0.0 $25k 217.00 114.38
Starbucks Corporation (Principal) (SBUX) 0.0 $25k 315.00 77.85
First Citizens BancShares (Principal) (FCNCA) 0.0 $24k 14.00 1683.64
Dell Technologies (Principal) (DELL) 0.0 $23k 165.00 137.91
Group 1 Automotive (Principal) (GPI) 0.0 $22k 75.00 297.28
Advanced Micro Devices (Principal) (AMD) 0.0 $22k 135.00 162.21
iShares Dow Jones US Technology (Principal) (IYW) 0.0 $22k 145.00 150.50
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $22k 125.00 174.47
SPDR Gold Trust (Principal) (GLD) 0.0 $21k 98.00 215.02
Griffon Corporation (Principal) (GFF) 0.0 $21k 325.00 63.86
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $21k 384.00 53.53
United Parcel Service (Principal) (UPS) 0.0 $21k 150.00 136.85
SPDR S&P Dividend (Principal) (SDY) 0.0 $21k 161.00 127.18
Cavco Industries (Principal) (CVCO) 0.0 $20k 58.00 346.17
Fidelity Wise Origin Bitcoin (Principal) (FBTC) 0.0 $20k 371.00 52.45
Real Estate Select Sect Spdr (Principal) (XLRE) 0.0 $19k 484.00 38.42
At&t (Principal) (T) 0.0 $18k 919.00 19.11
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $17k 250.00 66.62
Becton, Dickinson and (Principal) (BDX) 0.0 $17k 71.00 233.72
Coinbase Global (Principal) (COIN) 0.0 $16k 74.00 222.25
Carnival Corporation (Principal) (CCL) 0.0 $16k 867.00 18.73
Stewart Information Services Corporation (Principal) (STC) 0.0 $16k 250.00 62.08
iShares Russell 2000 Index (Principal) (IWM) 0.0 $15k 76.00 202.83
Ishares Tr usa min vo (Principal) (USMV) 0.0 $15k 182.00 83.96
Ishares Tr cmn (Principal) (STIP) 0.0 $15k 152.00 99.49
Raytheon Technologies Corp (Principal) (RTX) 0.0 $15k 150.00 100.39
Callaway Golf Company (Principal) (MODG) 0.0 $15k 950.00 15.30
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 46.61
Marvell Technology (Principal) (MRVL) 0.0 $14k 200.00 69.90
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $14k 55.00 246.07
Ishares Tr eafe min volat (Principal) (EFAV) 0.0 $13k 193.00 69.36
Ishares Tr msci eafe esg (Principal) (ESGD) 0.0 $13k 166.00 78.78
Vanguard Scottsdale Fds vng rus2000idx (Principal) (VTWO) 0.0 $13k 157.00 81.97
Bristol Myers Squibb (Principal) (BMY) 0.0 $12k 285.00 41.53
Vanguard Emerging Markets ETF (Principal) (VWO) 0.0 $11k 254.00 43.76
CVS Caremark Corporation (Principal) (CVS) 0.0 $11k 188.00 59.05
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $11k 174.00 61.32
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $11k 22.00 479.09
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $10k 132.00 78.33
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $10k 156.00 65.64
Fidelity Covington Trust (Principal) (FPFD) 0.0 $10k 475.00 21.47
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $10k 19.00 535.11
iShares Dow Jones US Healthcare (Principal) (IYH) 0.0 $9.7k 159.00 61.27
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $9.6k 25.00 385.88
Target Corporation (Principal) (TGT) 0.0 $9.6k 65.00 148.05
Carrier Global Corporation (Principal) (CARR) 0.0 $9.5k 150.00 63.08
D.R. Horton (Principal) (DHI) 0.0 $9.2k 65.00 140.92
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $9.0k 52.00 173.81
Vale (Principal) (VALE) 0.0 $8.9k 800.00 11.17
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $8.8k 108.00 81.09
iShares Dow Jones US Financial (Principal) (IYF) 0.0 $8.2k 87.00 94.57
AFLAC Incorporated (Principal) (AFL) 0.0 $7.9k 88.00 89.31
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $7.8k 200.00 39.05
Clorox Company (Principal) (CLX) 0.0 $7.6k 56.00 136.14
Fidelity sml mid factr (Principal) (FSMD) 0.0 $7.5k 199.00 37.71
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $7.4k 880.00 8.39
Apollo Investment Corp. (Principal) (MFIC) 0.0 $7.2k 477.00 15.14
Suncor Energy (Principal) (SU) 0.0 $7.1k 187.00 38.10
Morgan Stanley (Principal) (MS) 0.0 $6.8k 70.00 97.19
Shopify Inc cl a (Principal) (SHOP) 0.0 $6.6k 100.00 66.05
iShares Dow Jones US Industrial (Principal) (IYJ) 0.0 $6.4k 54.00 119.44
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.1k 125.00 49.08
Maximus (Principal) (MMS) 0.0 $6.0k 70.00 85.70
Wells Fargo & Company (Principal) (WFC) 0.0 $5.9k 100.00 59.39
Fidelity core divid etf (Principal) (FDVV) 0.0 $5.8k 124.00 46.79
3M Company (Principal) (MMM) 0.0 $5.7k 56.00 102.25
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $5.6k 61.00 91.81
Regions Financial Corporation (Principal) (RF) 0.0 $5.5k 275.00 20.04
NCR Atleos Corp (Principal) (NATL) 0.0 $5.4k 200.00 27.02
First Trust NASDAQ Clean Edge Green (Principal) (QCLN) 0.0 $5.3k 156.00 34.01
NCR Corporation (Principal) (VYX) 0.0 $4.9k 400.00 12.35
Fidelity targeted emerg (Principal) (FDEM) 0.0 $4.5k 176.00 25.60
Fidelity fund (Principal) (FIVA) 0.0 $4.5k 178.00 25.17
CF Industries Holdings (Principal) (CF) 0.0 $4.4k 59.00 74.12
Blackstone Group Inc Com Cl A (Principal) (BX) 0.0 $4.3k 35.00 123.80
Pepsi (Principal) (PEP) 0.0 $4.3k 26.00 164.92
Sony Corporation (Principal) (SONY) 0.0 $4.2k 49.00 84.96
Fidelity high yild etf (Principal) (FDHY) 0.0 $4.0k 83.00 47.75
iShares Dow Jones US Energy Sector (Principal) (IYE) 0.0 $3.9k 81.00 48.00
iShares Dow Jones US Consumer Goods (Principal) (IYK) 0.0 $3.8k 58.00 65.75
EOG Resources (Principal) (EOG) 0.0 $3.8k 30.00 125.87
Vanguard REIT ETF (Principal) (VNQ) 0.0 $3.8k 45.00 83.75
Estee Lauder Companies (Principal) (EL) 0.0 $3.4k 32.00 106.33
GSK (Principal) (GSK) 0.0 $3.3k 86.00 38.50
iShares Russell 1000 Index (Principal) (IWB) 0.0 $3.3k 11.00 297.55
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.3k 24.00 135.79
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.1k 33.00 93.64
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.1k 40.00 76.38
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.7k 64.00 42.59
Utilities SPDR (Principal) (XLU) 0.0 $2.6k 38.00 68.00
Schwab Strategic Tr 0 (Principal) (SCHP) 0.0 $2.5k 49.00 52.00
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.5k 40.00 61.65
Republic Services (Principal) (RSG) 0.0 $2.3k 12.00 194.33
Fidelity Inv Grade Bond Etf (Principal) (FIGB) 0.0 $1.9k 45.00 42.44
General Electric (Principal) (GE) 0.0 $1.9k 12.00 159.00
Ishares Us Etf Tr discretionary (Principal) (IEDI) 0.0 $1.8k 38.00 48.55
Fidelity Bond Etf (Principal) (FBND) 0.0 $1.7k 37.00 44.92
Brown & Brown (Principal) (BRO) 0.0 $1.6k 18.00 89.39
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.6k 60.00 25.98
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 0.0 $1.5k 54.00 28.30
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $1.4k 25.00 54.60
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.3k 53.00 25.36
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $1.3k 33.00 38.70
Ford Motor Company (Principal) (F) 0.0 $1.3k 100.00 12.54
Fidelity low durtin etf (Principal) (FLDR) 0.0 $1.2k 25.00 49.92
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.2k 163.00 7.50
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 106.82
Viatris (Principal) (VTRS) 0.0 $1.0k 94.00 10.67
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $980.999600 14.00 70.07
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $750.999600 12.00 62.58
Solventum Corp (Principal) (SOLV) 0.0 $689.000000 13.00 53.00
Viacomcbs (Principal) (PARA) 0.0 $592.002000 57.00 10.39
iShares MSCI Mexico Inv. Mt. Idx. (Principal) (EWW) 0.0 $566.000000 10.00 56.60
Schlumberger (Principal) (SLB) 0.0 $518.999800 11.00 47.18
Ge Vernova (Principal) (GEV) 0.0 $515.000100 3.00 171.67
iShares Dow Jones US Basic Mater. (Principal) (IYM) 0.0 $420.000000 3.00 140.00
Service Pptys Tr (Principal) (SVC) 0.0 $386.002500 75.00 5.15
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $312.000000 4.00 78.00
Gitlab (Principal) (GTLB) 0.0 $298.000200 6.00 49.67
Lumen Technologies (Principal) (LUMN) 0.0 $254.007600 231.00 1.10
Asure Software (Principal) (ASUR) 0.0 $168.000000 20.00 8.40
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $106.999500 15.00 7.13
Embecta Corporation (Principal) (EMBC) 0.0 $87.500000 7.00 12.50
Intel Corporation (Principal) (INTC) 0.0 $28.000000 1.00 28.00
Lumos Pharma (Principal) 0.0 $25.999600 11.00 2.36
Rmr Group Inc cl a (Principal) (RMR) 0.0 $23.000000 1.00 23.00
Hormel Foods Corporation (Principal) (HRL) 0.0 $0 0 0.00