Live Oak Investment Partners

Live Oak Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 276 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (Principal) (VNLA) 8.4 $11M 220k 49.04
Vanguard Europe Pacific ETF (Principal) (VEA) 7.3 $9.3M 177k 52.81
Pgx etf (Principal) (PGX) 6.2 $8.0M 647k 12.35
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 3.9 $5.0M 120k 41.77
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.7 $4.7M 75k 63.47
Invesco Exchange Traded Fd T rusel mdcp eql (Principal) (XMHQ) 3.4 $4.3M 42k 102.58
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 3.0 $3.9M 120k 32.08
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.8 $3.7M 31k 116.97
Vanguard Information Technology ETF (Principal) (VGT) 2.5 $3.2M 5.4k 586.52
Apple (Principal) (AAPL) 2.2 $2.9M 12k 233.00
Netflix (Principal) (NFLX) 1.8 $2.3M 3.3k 709.30
Facebook Inc cl a (Principal) (META) 1.8 $2.3M 4.0k 572.45
Chevron Corporation (Principal) (CVX) 1.8 $2.3M 16k 147.28
Amazon (Principal) (AMZN) 1.6 $2.1M 11k 186.33
Merck & Co (Principal) (MRK) 1.6 $2.1M 18k 113.57
FedEx Corporation (Principal) (FDX) 1.6 $2.0M 7.3k 273.67
AutoZone (Principal) (AZO) 1.5 $2.0M 631.00 3150.00
Ishares Inc msci emrg chn (Principal) (EMXC) 1.5 $2.0M 32k 61.11
AutoNation (Principal) (AN) 1.5 $1.9M 11k 178.90
Bank of New York Mellon Corporation (Principal) (BK) 1.3 $1.7M 24k 71.86
Allstate Corporation (Principal) (ALL) 1.3 $1.7M 8.8k 189.67
Navios Maritime Partners L P Com Unit Lpi (Principal) (NMM) 1.3 $1.7M 27k 62.63
UnitedHealth (Principal) (UNH) 1.3 $1.6M 2.8k 582.16
JPMorgan Chase & Co. (Principal) (JPM) 1.2 $1.6M 7.6k 210.94
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.2 $1.5M 22k 69.00
Visa (Principal) (V) 1.2 $1.5M 5.5k 274.95
Vanguard Health Care ETF (Principal) (VHT) 1.1 $1.4M 5.1k 282.22
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 1.1 $1.4M 27k 51.21
Microsoft Corporation (Principal) (MSFT) 1.1 $1.4M 3.2k 430.30
NVIDIA Corporation (Principal) (NVDA) 1.0 $1.3M 11k 121.40
Rio Tinto (Principal) (RIO) 1.0 $1.3M 18k 71.18
Comcast Corporation (Principal) (CMCSA) 0.9 $1.1M 26k 41.77
Southern Company (Principal) (SO) 0.8 $1.0M 12k 90.18
Walt Disney Company (Principal) (DIS) 0.8 $1.0M 11k 96.18
Caterpillar (Principal) (CAT) 0.8 $992k 2.5k 391.15
Reinsurance Group of America (Principal) (RGA) 0.8 $971k 4.5k 217.89
Fidelity cmn (Principal) (FCOM) 0.7 $949k 17k 55.08
Cisco Systems (Principal) (CSCO) 0.7 $879k 17k 53.23
Cigna Corp (Principal) (CI) 0.7 $839k 2.4k 346.40
Coca-Cola Company (Principal) (KO) 0.7 $837k 12k 71.86
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.6 $830k 16k 50.74
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.6 $817k 2.5k 321.95
Broadcom (Principal) (AVGO) 0.6 $815k 4.7k 172.50
McDonald's Corporation (Principal) (MCD) 0.6 $771k 2.5k 304.53
Ishares Tr etf msci usa (Principal) (ESGU) 0.6 $762k 6.0k 126.18
Packaging Corporation of America (Principal) (PKG) 0.6 $759k 3.5k 215.39
Halliburton Company (Principal) (HAL) 0.6 $753k 26k 29.05
Paychex (Principal) (PAYX) 0.5 $680k 5.1k 134.20
Industries N shs - a - (Principal) (LYB) 0.5 $653k 6.8k 95.90
Consolidated Edison (Principal) (ED) 0.5 $653k 6.3k 104.13
Euronet Worldwide (Principal) (EEFT) 0.5 $630k 6.4k 99.22
Energy Select Sector SPDR (Principal) (XLE) 0.5 $628k 7.2k 87.80
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.5 $614k 19k 32.38
Home Depot (Principal) (HD) 0.5 $596k 1.5k 405.14
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.5 $591k 7.5k 78.56
Wal-Mart Stores (Principal) (WMT) 0.5 $588k 7.3k 80.78
AES Corporation (Principal) (AES) 0.5 $587k 29k 20.06
Marathon Petroleum Corp (Principal) (MPC) 0.5 $580k 3.6k 162.90
Motorola Solutions (Principal) (MSI) 0.4 $560k 1.2k 449.63
Public Storage (Principal) (PSA) 0.4 $552k 1.5k 363.85
U.S. Bancorp (Principal) (USB) 0.4 $513k 11k 45.74
Kraft Heinz (Principal) (KHC) 0.4 $499k 14k 35.11
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $470k 13k 37.70
Union Pacific Corporation (Principal) (UNP) 0.3 $436k 1.8k 246.45
Dow (Principal) (DOW) 0.3 $365k 6.7k 54.63
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $361k 684.00 527.68
Schwab U S Broad Market ETF (Principal) (SCHB) 0.3 $351k 5.3k 66.52
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.3 $333k 14k 24.54
iShares Russell 3000 Value Index (Principal) (IUSV) 0.3 $330k 3.5k 95.49
Vanguard World (Principal) (VCEB) 0.3 $325k 5.0k 64.88
Air Products & Chemicals (Principal) (APD) 0.3 $323k 1.1k 297.75
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $316k 551.00 573.67
Pimco Etf Tr enhancd short (Principal) (EMNT) 0.2 $305k 3.1k 98.97
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $305k 2.6k 117.62
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.2 $283k 8.8k 32.24
Nextera Energy (Principal) (NEE) 0.2 $255k 3.0k 84.53
Amgen (Principal) (AMGN) 0.2 $247k 765.00 322.21
Flexshares Tr fund (Principal) (ESGG) 0.2 $238k 1.4k 172.52
Aim Etf Products (Principal) (JULW) 0.2 $227k 6.6k 34.54
Johnson & Johnson (Principal) (JNJ) 0.2 $222k 1.4k 160.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $203k 3.9k 52.11
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $203k 2.6k 76.62
Chubb (Principal) (CB) 0.2 $203k 703.00 288.40
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.1 $161k 1.9k 84.53
Lowe's Companies (Principal) (LOW) 0.1 $160k 592.00 270.85
Verizon Communications (Principal) (VZ) 0.1 $155k 3.5k 44.91
Exxon Mobil Corporation (Principal) (XOM) 0.1 $154k 1.3k 117.22
Aim Etf Products Trust (Principal) (SIXJ) 0.1 $154k 5.2k 29.40
Amplify Etf Tr (Principal) (ETHO) 0.1 $152k 2.5k 59.91
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $146k 1.1k 131.91
Invesco Water Resource Port (Principal) (PHO) 0.1 $145k 2.1k 70.54
Alphabet Inc Class C cs (Principal) (GOOG) 0.1 $135k 809.00 167.19
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $133k 4.1k 32.24
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.1 $131k 3.5k 37.37
Medtronic (Principal) (MDT) 0.1 $129k 1.4k 90.04
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $125k 1.6k 78.05
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.1 $123k 2.7k 45.11
Bk Nova Cad (Principal) (BNS) 0.1 $122k 2.2k 54.49
L3harris Technologies (Principal) (LHX) 0.1 $122k 513.00 237.85
Consumer Discretionary SPDR (Principal) (XLY) 0.1 $122k 608.00 200.38
Qualcomm (Principal) (QCOM) 0.1 $111k 653.00 170.05
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $110k 980.00 111.86
Cme (Principal) (CME) 0.1 $108k 488.00 220.65
Centene Corporation (Principal) (CNC) 0.1 $105k 1.4k 75.28
Saia (Principal) (SAIA) 0.1 $88k 201.00 437.26
MasterCard Incorporated (Principal) (MA) 0.1 $78k 158.00 493.80
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $77k 1.2k 62.32
salesforce (Principal) (CRM) 0.1 $74k 270.00 273.70
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.1 $74k 1.6k 45.49
Fiat Chrysler Automobiles (Principal) (STLA) 0.1 $71k 5.0k 14.05
Trane Technologies (Principal) (TT) 0.1 $68k 176.00 388.73
Ishares Tr s^p aggr all (Principal) (AOA) 0.1 $67k 849.00 78.92
Ishares Tr cmn (Principal) (STIP) 0.1 $66k 649.00 101.33
Nushares Etf Tr a (Principal) (NULG) 0.0 $64k 776.00 82.63
International Business Machines (Principal) (IBM) 0.0 $63k 287.00 220.72
iShares Lehman Aggregate Bond (Principal) (AGG) 0.0 $62k 615.00 101.26
TJX Companies (Principal) (TJX) 0.0 $62k 525.00 117.34
Vanguard Value ETF (Principal) (VTV) 0.0 $58k 331.00 174.57
Arch Capital Group (Principal) (ACGL) 0.0 $58k 516.00 111.88
Unum (Principal) (UNM) 0.0 $58k 970.00 59.44
iShares Dow Jones US Technology (Principal) (IYW) 0.0 $58k 379.00 151.63
Fidelity Covington Trust (Principal) (FPFD) 0.0 $56k 2.5k 22.31
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $55k 334.00 165.85
Applied Materials (Principal) (AMAT) 0.0 $54k 266.00 202.05
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $53k 523.00 101.65
Lockheed Martin Corporation (Principal) (LMT) 0.0 $50k 85.00 584.56
Bank of America Corporation (Principal) (BAC) 0.0 $50k 1.2k 39.68
American Electric Power Company (Principal) (AEP) 0.0 $50k 482.00 102.60
Iqvia Holdings (Principal) (IQV) 0.0 $48k 202.00 236.96
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.0 $46k 392.00 117.40
Ecolab (Principal) (ECL) 0.0 $46k 180.00 255.33
Analog Devices (Principal) (ADI) 0.0 $45k 195.00 230.17
Synchrony Financial (Principal) (SYF) 0.0 $43k 871.00 49.88
Owens Corning (Principal) (OC) 0.0 $42k 240.00 176.52
Thermo Fisher Scientific (Principal) (TMO) 0.0 $40k 65.00 618.57
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $40k 167.00 240.00
McKesson Corporation (Principal) (MCK) 0.0 $40k 80.00 494.43
Brookfield Infrastructure (Principal) (BIPC) 0.0 $38k 879.00 43.43
Rush Enterprises (Principal) (RUSHA) 0.0 $38k 719.00 52.83
Global X Fds glb x lithium (Principal) (LIT) 0.0 $37k 845.00 43.59
General Dynamics Corporation (Principal) (GD) 0.0 $36k 120.00 302.20
Vanguard Growth ETF (Principal) (VUG) 0.0 $35k 92.00 383.93
Ishares Tr msci eafe esg (Principal) (ESGD) 0.0 $35k 418.00 84.17
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $35k 93.00 375.50
Microchip Technology (Principal) (MCHP) 0.0 $34k 428.00 80.29
Intercontinental Exchange (Principal) (ICE) 0.0 $34k 212.00 160.64
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $34k 120.00 280.47
United Rentals (Principal) (URI) 0.0 $32k 40.00 809.73
Canadian Pacific Kansas City (Principal) (CP) 0.0 $32k 378.00 85.54
Dominion Resources (Principal) (D) 0.0 $32k 557.00 57.79
ConocoPhillips (Principal) (COP) 0.0 $32k 302.00 105.28
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $31k 210.00 149.64
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $31k 612.00 51.13
Starbucks Corporation (Principal) (SBUX) 0.0 $31k 315.00 97.49
Group 1 Automotive (Principal) (GPI) 0.0 $29k 75.00 383.04
Oracle Corporation (Principal) (ORCL) 0.0 $29k 167.00 170.41
Valero Energy Corporation (Principal) (VLO) 0.0 $28k 206.00 135.02
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $28k 611.00 45.51
At&t (Principal) (T) 0.0 $28k 1.3k 22.00
Costco Wholesale Corporation (Principal) (COST) 0.0 $27k 30.00 886.53
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $26k 272.00 95.85
First Citizens BancShares (Principal) (FCNCA) 0.0 $26k 14.00 1840.93
Cavco Industries (Principal) (CVCO) 0.0 $25k 58.00 428.24
iShares Dow Jones US Healthcare (Principal) (IYH) 0.0 $25k 382.00 65.00
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $24k 1.5k 16.07
SPDR Gold Trust (Principal) (GLD) 0.0 $24k 98.00 243.06
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $24k 125.00 189.80
SPDR S&P Dividend (Principal) (SDY) 0.0 $23k 161.00 142.04
Griffon Corporation (Principal) (GFF) 0.0 $23k 325.00 70.00
Advanced Micro Devices (Principal) (AMD) 0.0 $22k 135.00 164.08
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $22k 384.00 57.41
Real Estate Select Sect Spdr (Principal) (XLRE) 0.0 $22k 484.00 44.75
CVS Caremark Corporation (Principal) (CVS) 0.0 $21k 331.00 62.87
Fidelity Wise Origin Bitcoin (Principal) (FBTC) 0.0 $21k 371.00 55.55
iShares Dow Jones US Financial (Principal) (IYF) 0.0 $21k 197.00 103.92
United Parcel Service (Principal) (UPS) 0.0 $21k 150.00 136.34
Dell Technologies (Principal) (DELL) 0.0 $20k 165.00 118.54
iShares Dow Jones US Industrial (Principal) (IYJ) 0.0 $19k 143.00 133.66
Stewart Information Services Corporation (Principal) (STC) 0.0 $19k 250.00 74.74
Raytheon Technologies Corp (Principal) (RTX) 0.0 $18k 150.00 121.16
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $18k 250.00 70.42
Becton, Dickinson and (Principal) (BDX) 0.0 $17k 71.00 241.07
iShares Russell 2000 Index (Principal) (IWM) 0.0 $17k 76.00 220.83
Ishares Tr usa min vo (Principal) (USMV) 0.0 $17k 182.00 91.31
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $16k 185.00 88.14
Suncor Energy (Principal) (SU) 0.0 $15k 415.00 36.92
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $15k 311.00 48.59
Eaton (Principal) (ETN) 0.0 $15k 45.00 331.44
Fidelity sml mid factr (Principal) (FSMD) 0.0 $15k 358.00 41.40
Ishares Tr eafe min volat (Principal) (EFAV) 0.0 $15k 193.00 76.70
Bristol Myers Squibb (Principal) (BMY) 0.0 $15k 285.00 51.74
Marvell Technology (Principal) (MRVL) 0.0 $14k 200.00 72.12
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $14k 55.00 260.07
Vanguard Scottsdale Fds vng rus2000idx (Principal) (VTWO) 0.0 $14k 157.00 89.36
Coinbase Global (Principal) (COIN) 0.0 $13k 74.00 178.12
Blackstone Group Inc Com Cl A (Principal) (BX) 0.0 $13k 82.00 153.13
D.R. Horton (Principal) (DHI) 0.0 $12k 65.00 190.77
Carnival Corporation (Principal) (CCL) 0.0 $12k 661.00 18.48
Carrier Global Corporation (Principal) (CARR) 0.0 $12k 150.00 80.49
Fidelity targeted emerg (Principal) (FDEM) 0.0 $12k 434.00 27.05
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $11k 174.00 64.90
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $11k 156.00 70.83
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $11k 132.00 83.63
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $11k 19.00 569.68
Invesco Qqq Trust Series 1 (Principal) (QQQ) 0.0 $11k 22.00 488.09
iShares Dow Jones US Energy Sector (Principal) (IYE) 0.0 $11k 227.00 46.33
Callaway Golf Company (Principal) (MODG) 0.0 $10k 950.00 10.98
Target Corporation (Principal) (TGT) 0.0 $10k 65.00 155.86
iShares Dow Jones US Consumer Goods (Principal) (IYK) 0.0 $9.9k 140.00 70.56
AFLAC Incorporated (Principal) (AFL) 0.0 $9.8k 88.00 111.80
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $9.7k 25.00 389.12
Vale (Principal) (VALE) 0.0 $9.3k 800.00 11.68
Clorox Company (Principal) (CLX) 0.0 $9.2k 56.00 163.79
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $9.0k 52.00 173.67
Shopify Inc cl a (Principal) (SHOP) 0.0 $8.0k 100.00 80.14
3M Company (Principal) (MMM) 0.0 $7.7k 56.00 136.75
Morgan Stanley (Principal) (MS) 0.0 $7.3k 70.00 104.24
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $6.8k 880.00 7.75
Maximus (Principal) (MMS) 0.0 $6.5k 70.00 93.16
Regions Financial Corporation (Principal) (RF) 0.0 $6.4k 275.00 23.33
Apollo Investment Corp. (Principal) (MFIC) 0.0 $6.4k 477.00 13.40
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.3k 125.00 50.36
Fidelity core divid etf (Principal) (FDVV) 0.0 $6.3k 124.00 50.67
NCR Atleos Corp (Principal) (NATL) 0.0 $5.7k 200.00 28.53
Wells Fargo & Company (Principal) (WFC) 0.0 $5.6k 100.00 56.49
First Trust NASDAQ Clean Edge Green (Principal) (QCLN) 0.0 $5.6k 156.00 35.91
NCR Corporation (Principal) (VYX) 0.0 $5.4k 400.00 13.57
CF Industries Holdings (Principal) (CF) 0.0 $5.1k 59.00 85.80
Sony Corporation (Principal) (SONY) 0.0 $4.7k 49.00 96.57
Fidelity fund (Principal) (FIVA) 0.0 $4.7k 178.00 26.54
Pepsi (Principal) (PEP) 0.0 $4.4k 26.00 170.08
Vanguard REIT ETF (Principal) (VNQ) 0.0 $4.4k 45.00 97.40
Fidelity high yild etf (Principal) (FDHY) 0.0 $4.1k 83.00 49.31
EOG Resources (Principal) (EOG) 0.0 $3.7k 30.00 122.93
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.5k 40.00 88.60
GSK (Principal) (GSK) 0.0 $3.5k 86.00 40.88
iShares Russell 1000 Index (Principal) (IWB) 0.0 $3.5k 11.00 314.36
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.4k 24.00 141.04
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.2k 33.00 98.12
Estee Lauder Companies (Principal) (EL) 0.0 $3.2k 32.00 99.70
Utilities SPDR (Principal) (XLU) 0.0 $3.1k 38.00 80.67
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.9k 64.00 45.86
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.7k 40.00 67.70
Schwab Strategic Tr 0 (Principal) (SCHP) 0.0 $2.6k 49.00 53.60
Republic Services (Principal) (RSG) 0.0 $2.4k 12.00 200.83
Fidelity Inv Grade Bond Etf (Principal) (FIGB) 0.0 $2.0k 45.00 44.07
Ishares Us Etf Tr discretionary (Principal) (IEDI) 0.0 $2.0k 38.00 52.00
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $1.9k 25.00 76.84
Brown & Brown (Principal) (BRO) 0.0 $1.9k 18.00 103.61
Fidelity Bond Etf (Principal) (FBND) 0.0 $1.7k 37.00 46.75
Lumen Technologies (Principal) (LUMN) 0.0 $1.6k 231.00 7.11
Vaneck Vectors Etf Tr fallen angel hg (Principal) (ANGL) 0.0 $1.6k 54.00 29.41
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.6k 53.00 29.45
General Electric (Principal) (GE) 0.0 $1.5k 8.00 186.75
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.3k 163.00 8.25
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $1.3k 40.00 32.40
Fidelity low durtin etf (Principal) (FLDR) 0.0 $1.3k 25.00 50.20
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 110.45
Viatris (Principal) (VTRS) 0.0 $1.1k 94.00 12.00
Solventum Corp (Principal) (SOLV) 0.0 $837.600000 12.00 69.80
Ford Motor Company (Principal) (F) 0.0 $707.439600 67.00 10.56
Viacomcbs (Principal) (PARA) 0.0 $604.998000 57.00 10.61
iShares MSCI Mexico Inv. Mt. Idx. (Principal) (EWW) 0.0 $537.000000 10.00 53.70
Ge Vernova (Principal) (GEV) 0.0 $510.000000 2.00 255.00
Schlumberger (Principal) (SLB) 0.0 $461.000100 11.00 41.91
iShares Dow Jones US Basic Mater. (Principal) (IYM) 0.0 $450.000000 3.00 150.00
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $404.000000 10.00 40.40
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $304.000000 4.00 76.00
Ge Healthcare Technologies I (Principal) (GEHC) 0.0 $256.000000 2.00 128.00
Service Pptys Tr (Principal) (SVC) 0.0 $230.520000 51.00 4.52
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $203.000100 3.00 67.67
Asure Software (Principal) (ASUR) 0.0 $181.000000 20.00 9.05
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $171.000000 15.00 11.40
Embecta Corporation (Principal) (EMBC) 0.0 $98.000000 7.00 14.00
Lumos Pharma (Principal) (LUMO) 0.0 $43.000100 11.00 3.91
Rmr Group Inc cl a (Principal) (RMR) 0.0 $25.000000 1.00 25.00