Live Oak Investment Partners

Live Oak Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Live Oak Investment Partners

Live Oak Investment Partners holds 275 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (Principal) (VNLA) 9.1 $12M 245k 48.92
Vanguard Europe Pacific ETF (Principal) (VEA) 6.6 $8.7M 181k 47.82
Pgx etf (Principal) (PGX) 5.9 $7.7M 668k 11.53
Ssga Active Etf Tr blkstn gsosrln (Principal) (SRLN) 4.3 $5.6M 135k 41.73
First Tr Exch Traded Fund Ii lng/sht equity (Principal) (FTLS) 3.8 $5.0M 76k 65.81
Invesco Exchange Traded Fd T rusel mdcp eql (Principal) (XMHQ) 3.2 $4.2M 42k 98.46
IQ Hedge Multi-Strategy Tracker (Principal) (QAI) 3.0 $3.9M 125k 31.42
iShares S&P SmallCap 600 Index (Principal) (IJR) 2.8 $3.6M 32k 115.33
Vanguard Information Technology ETF (Principal) (VGT) 2.5 $3.2M 5.2k 621.83
Apple (Principal) (AAPL) 2.3 $3.0M 12k 250.43
Microsoft Corporation (Principal) (MSFT) 2.2 $2.9M 6.9k 421.50
Netflix (Principal) (NFLX) 2.1 $2.8M 3.1k 891.33
Amazon (Principal) (AMZN) 1.9 $2.5M 12k 219.38
Litman Gregory Fds Tr (Principal) (DBMF) 1.8 $2.4M 91k 26.15
Facebook Inc cl a (Principal) (META) 1.7 $2.2M 3.8k 585.50
Exxon Mobil Corporation (Principal) (XOM) 1.6 $2.1M 20k 107.55
AutoZone (Principal) (AZO) 1.5 $2.0M 626.00 3202.00
Alphabet Inc Class C cs (Principal) (GOOG) 1.5 $2.0M 11k 190.44
Ishares Inc msci emrg chn (Principal) (EMXC) 1.4 $1.9M 33k 55.50
Bank of New York Mellon Corporation (Principal) (BK) 1.4 $1.9M 24k 76.82
JPMorgan Chase & Co. (Principal) (JPM) 1.4 $1.8M 7.6k 239.70
Allstate Corporation (Principal) (ALL) 1.3 $1.7M 9.1k 192.81
Visa (Principal) (V) 1.3 $1.7M 5.4k 316.00
Invesco Exchange Traded Fd T s&p500 eql fin (Principal) (RSPF) 1.1 $1.5M 21k 72.37
Nike (Principal) (NKE) 1.1 $1.5M 19k 75.66
NVIDIA Corporation (Principal) (NVDA) 1.1 $1.5M 11k 134.30
Vanguard Health Care ETF (Principal) (VHT) 1.0 $1.3M 5.0k 253.75
Invesco Exchange Traded Fd T s&p500 eql ind (Principal) (RSPN) 1.0 $1.3M 25k 50.20
Navios Maritime Partners L P Com Unit Lpi (Principal) (NMM) 0.9 $1.2M 28k 43.29
Bristol Myers Squibb (Principal) (BMY) 0.9 $1.1M 20k 56.56
Rio Tinto (Principal) (RIO) 0.8 $1.1M 19k 58.81
Colfax Corp (Principal) (ENOV) 0.8 $1.1M 24k 43.88
Broadcom (Principal) (AVGO) 0.8 $1.0M 4.5k 231.83
Comcast Corporation (Principal) (CMCSA) 0.8 $1.0M 27k 37.53
Reinsurance Group of America (Principal) (RGA) 0.8 $992k 4.6k 213.67
Cisco Systems (Principal) (CSCO) 0.7 $975k 17k 59.21
Fidelity cmn (Principal) (FCOM) 0.7 $920k 16k 58.71
Home Depot (Principal) (HD) 0.7 $916k 2.4k 389.00
Caterpillar (Principal) (CAT) 0.7 $902k 2.5k 362.76
J P Morgan Exchange Traded F ultra shrt (Principal) (JPST) 0.6 $844k 17k 50.37
Packaging Corporation of America (Principal) (PKG) 0.6 $831k 3.7k 225.13
American Electric Power Company (Principal) (AEP) 0.6 $826k 9.0k 92.22
Suncor Energy (Principal) (SU) 0.6 $792k 22k 35.68
Ishares Tr etf msci usa (Principal) (ESGU) 0.6 $778k 6.0k 128.82
Darden Restaurants (Principal) (DRI) 0.6 $774k 4.1k 186.69
McDonald's Corporation (Principal) (MCD) 0.6 $754k 2.6k 289.88
Euronet Worldwide (Principal) (EEFT) 0.6 $749k 7.3k 102.85
Coca-Cola Company (Principal) (KO) 0.6 $747k 12k 62.23
Merck & Co (Principal) (MRK) 0.6 $742k 7.5k 99.50
Paychex (Principal) (PAYX) 0.5 $714k 5.1k 140.22
U.S. Bancorp (Principal) (USB) 0.5 $682k 14k 47.83
Cigna Corp (Principal) (CI) 0.5 $669k 2.4k 276.16
WisdomTree LargeCap Dividend Fund (Principal) (DLN) 0.5 $600k 7.7k 77.79
Energy Select Sector SPDR (Principal) (XLE) 0.5 $598k 7.0k 85.65
Wal-Mart Stores (Principal) (WMT) 0.4 $587k 6.5k 90.35
Vanguard Mega Cap 300 Growth Index ETF (Principal) (MGK) 0.4 $577k 1.7k 343.41
Invesco Etf s&p500 eql stp (Principal) (RSPS) 0.4 $575k 19k 30.14
Best Buy (Principal) (BBY) 0.4 $558k 6.5k 85.82
Motorola Solutions (Principal) (MSI) 0.4 $535k 1.2k 462.23
Marathon Petroleum Corp (Principal) (MPC) 0.4 $470k 3.4k 139.50
Invesco Exchange Traded Fd T s&p500 eql tec (Principal) (RSPT) 0.4 $466k 13k 37.42
Target Corporation (Principal) (TGT) 0.3 $458k 3.4k 135.22
Public Storage (Principal) (PSA) 0.3 $447k 1.5k 299.50
Diamondback Energy (Principal) (FANG) 0.3 $414k 2.5k 163.78
iShares Russell 3000 Value Index (Principal) (IUSV) 0.3 $411k 4.4k 92.62
Union Pacific Corporation (Principal) (UNP) 0.3 $387k 1.7k 228.05
Vanguard S&p 500 Etf idx (Principal) (VOO) 0.3 $369k 684.00 538.81
Schwab U S Broad Market ETF (Principal) (SCHB) 0.3 $359k 16k 22.70
Spdr S&p 500 Etf (Principal) (SPY) 0.2 $323k 551.00 586.09
Vaneck Vectors Etf Tr green bd etf (Principal) (GRNB) 0.2 $321k 14k 23.70
Duke Energy (Principal) (DUK) 0.2 $314k 2.9k 107.76
Ishares High Dividend Equity F (Principal) (HDV) 0.2 $312k 2.8k 112.26
FedEx Corporation (Principal) (FDX) 0.2 $311k 1.1k 281.33
Vanguard World (Principal) (VCEB) 0.2 $311k 5.0k 61.99
Air Products & Chemicals (Principal) (APD) 0.2 $309k 1.1k 290.00
Pimco Etf Tr enhancd short (Principal) (EMNT) 0.2 $288k 2.9k 98.41
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (Principal) (RSPH) 0.2 $248k 8.5k 29.30
Flexshares Tr fund (Principal) (ESGG) 0.2 $232k 1.4k 168.04
Nextera Energy (Principal) (NEE) 0.2 $217k 3.0k 71.69
Invesco Exchange Traded Fd T s&p500 eql enr (Principal) (RSPG) 0.2 $202k 2.6k 76.35
Rydex S&p Cnsmr Discretionary s&p500 eql dis (Principal) (RSPD) 0.2 $201k 3.8k 53.43
Southern Company (Principal) (SO) 0.2 $199k 2.4k 82.32
Johnson & Johnson (Principal) (JNJ) 0.1 $191k 1.3k 144.62
Chubb (Principal) (CB) 0.1 $186k 674.00 276.25
Verizon Communications (Principal) (VZ) 0.1 $180k 4.5k 39.99
Amgen (Principal) (AMGN) 0.1 $161k 616.00 260.75
Schwab Strategic Tr us dividend eq (Principal) (SCHD) 0.1 $156k 5.7k 27.32
iShares Russell 3000 Growth Index (Principal) (IUSG) 0.1 $154k 1.1k 139.35
Amplify Etf Tr (Principal) (ETHO) 0.1 $152k 2.5k 59.74
Lowe's Companies (Principal) (LOW) 0.1 $132k 535.00 246.80
iShares S&P US Pref Stock Idx Fnd (Principal) (PFF) 0.1 $129k 4.1k 31.45
Consumer Discretionary SPDR (Principal) (XLY) 0.1 $123k 547.00 224.29
iShares S&P Moderate Allocation Fund ETF (Principal) (AOM) 0.1 $121k 2.8k 43.45
Ishares Core Msci Eafe Etf core msci eafe (Principal) (IEFA) 0.1 $113k 1.6k 70.28
Medtronic (Principal) (MDT) 0.1 $112k 1.4k 79.86
Powershares Global Etf invesco equal wgt. materials - etf (Principal) (RSPM) 0.1 $108k 3.3k 32.57
Cme (Principal) (CME) 0.1 $108k 464.00 232.29
Invesco Water Resource Port (Principal) (PHO) 0.1 $104k 1.6k 65.79
First Trust Health Care AlphaDEX (Principal) (FXH) 0.1 $102k 980.00 104.13
Qualcomm (Principal) (QCOM) 0.1 $100k 653.00 153.62
salesforce (Principal) (CRM) 0.1 $90k 268.00 334.33
Centene Corporation (Principal) (CNC) 0.1 $85k 1.4k 60.58
L3harris Technologies (Principal) (LHX) 0.1 $85k 402.00 210.29
MasterCard Incorporated (Principal) (MA) 0.1 $83k 158.00 526.57
Dimensional Etf Trust Core Fixed Incom (Principal) (DFCF) 0.1 $80k 1.9k 41.27
Dimensional Etf Trust (Principal) (DFAU) 0.1 $80k 2.0k 40.49
iShares S&P MidCap 400 Index (Principal) (IJH) 0.1 $77k 1.2k 62.31
Ishares Tr cmn (Principal) (STIP) 0.1 $71k 702.00 100.60
Fidelity Wise Origin Bitcoin (Principal) (FBTC) 0.1 $68k 833.00 81.60
Nushares Etf Tr a (Principal) (NULG) 0.1 $67k 776.00 85.84
Trane Technologies (Principal) (TT) 0.0 $64k 173.00 369.33
International Business Machines (Principal) (IBM) 0.0 $63k 288.00 219.82
NetEase (Principal) (NTES) 0.0 $62k 700.00 89.21
Alphabet Inc Class A cs (Principal) (GOOGL) 0.0 $62k 326.00 189.30
iShares Dow Jones US Technology (Principal) (IYW) 0.0 $60k 376.00 159.50
Dimensional International Core Equity 2 ETF (Principal) (DFIC) 0.0 $60k 2.3k 25.84
iShares Lehman Aggregate Bond (Principal) (AGG) 0.0 $60k 615.00 96.89
Ishares Tr s^p aggr all (Principal) (AOA) 0.0 $59k 773.00 76.58
AutoNation (Principal) (AN) 0.0 $59k 348.00 169.84
Fidelity Covington Trust (Principal) (FPFD) 0.0 $58k 2.7k 21.54
Vanguard Value ETF (Principal) (VTV) 0.0 $56k 331.00 169.31
Synchrony Financial (Principal) (SYF) 0.0 $56k 862.00 65.00
Cadence Design Systems (Principal) (CDNS) 0.0 $55k 184.00 300.46
Bank of America Corporation (Principal) (BAC) 0.0 $55k 1.3k 43.96
Vanguard Esg U.s. Stock Etf etf (Principal) (ESGV) 0.0 $55k 523.00 104.89
Arch Capital Group (Principal) (ACGL) 0.0 $48k 516.00 92.35
Bk Nova Cad (Principal) (BNS) 0.0 $47k 878.00 53.71
McKesson Corporation (Principal) (MCK) 0.0 $46k 80.00 569.91
Dimensional Etf Trust (Principal) (DFLV) 0.0 $44k 1.4k 30.03
Applied Materials (Principal) (AMAT) 0.0 $43k 266.00 162.63
Ecolab (Principal) (ECL) 0.0 $42k 180.00 234.33
Analog Devices (Principal) (ADI) 0.0 $41k 195.00 212.47
Lockheed Martin Corporation (Principal) (LMT) 0.0 $41k 85.00 485.94
Crowdstrike Hldgs Inc cl a (Principal) (CRWD) 0.0 $41k 120.00 342.16
Owens Corning (Principal) (OC) 0.0 $41k 240.00 170.32
Rush Enterprises (Principal) (RUSHA) 0.0 $39k 719.00 54.79
Iqvia Holdings (Principal) (IQV) 0.0 $39k 200.00 196.50
Vanguard Growth ETF (Principal) (VUG) 0.0 $38k 92.00 410.43
iShares Russell 1000 Growth Index (Principal) (IWF) 0.0 $37k 91.00 401.58
Brookfield Infrastructure Corp Com Sub Vtg A (Principal) (BIPC) 0.0 $35k 879.00 40.01
Global X Fds glb x lithium (Principal) (LIT) 0.0 $35k 845.00 40.78
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $34k 164.00 207.89
Thermo Fisher Scientific (Principal) (TMO) 0.0 $34k 65.00 520.23
Ishares Tr msci eafe esg (Principal) (ESGD) 0.0 $34k 442.00 76.12
First Trust Financials AlphaDEX (Principal) (FXO) 0.0 $33k 612.00 54.13
General Dynamics Corporation (Principal) (GD) 0.0 $32k 120.00 263.49
Group 1 Automotive (Principal) (GPI) 0.0 $32k 75.00 421.48
Valero Energy Corporation (Principal) (VLO) 0.0 $32k 257.00 122.41
Intercontinental Exchange (Principal) (ICE) 0.0 $31k 209.00 149.00
iShares Dow Jones US Aerospace & Def.ETF (Principal) (ITA) 0.0 $31k 210.00 145.35
Dominion Resources (Principal) (D) 0.0 $30k 557.00 53.86
ConocoPhillips (Principal) (COP) 0.0 $30k 302.00 99.17
First Citizens BancShares (Principal) (FCNCA) 0.0 $30k 14.00 2113.00
TJX Companies (Principal) (TJX) 0.0 $29k 243.00 120.79
United Rentals (Principal) (URI) 0.0 $28k 40.00 704.45
At&t (Principal) (T) 0.0 $28k 1.2k 22.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (Principal) (FMB) 0.0 $28k 550.00 51.01
Costco Wholesale Corporation (Principal) (COST) 0.0 $28k 30.00 916.27
Spdr Ser Tr spdr russel 2000 (Principal) (SPSM) 0.0 $27k 611.00 44.92
Unum (Principal) (UNM) 0.0 $27k 375.00 73.03
iShares Lehman MBS Bond Fund (Principal) (MBB) 0.0 $27k 297.00 91.70
Canadian Pacific Kansas City (Principal) (CP) 0.0 $27k 372.00 72.36
First Trust Value Line Dividend Indx Fnd (Principal) (FVD) 0.0 $27k 610.00 43.64
Cavco Industries (Principal) (CVCO) 0.0 $26k 58.00 446.22
Stewart Information Services Corporation (Principal) (STC) 0.0 $25k 375.00 67.49
D First Tr Exchange-traded (Principal) (FPE) 0.0 $25k 1.4k 17.70
iShares Dow Jones US Healthcare (Principal) (IYH) 0.0 $25k 424.00 58.27
Microchip Technology (Principal) (MCHP) 0.0 $25k 428.00 57.35
SPDR Gold Trust (Principal) (GLD) 0.0 $24k 98.00 242.13
Walt Disney Company (Principal) (DIS) 0.0 $24k 213.00 110.81
iShares Dow Jones US Financial (Principal) (IYF) 0.0 $23k 212.00 110.55
Griffon Corporation (Principal) (GFF) 0.0 $23k 325.00 71.27
iShares Russell 1000 Value Index (Principal) (IWD) 0.0 $23k 125.00 185.13
Navigator Holdings Ltd Com Stk (Principal) (NVGS) 0.0 $23k 1.5k 15.35
Dimensional Etf Trust (Principal) (DFAT) 0.0 $23k 407.00 55.67
Oracle Corporation (Principal) (ORCL) 0.0 $22k 134.00 166.65
Marvell Technology (Principal) (MRVL) 0.0 $22k 200.00 110.45
SPDR S&P Dividend (Principal) (SDY) 0.0 $21k 161.00 132.10
Dimensional Etf Trust (Principal) (DFAE) 0.0 $21k 826.00 25.38
Ishares Inc core msci emkt (Principal) (IEMG) 0.0 $20k 384.00 52.22
iShares Dow Jones US Industrial (Principal) (IYJ) 0.0 $20k 150.00 133.50
Dell Technologies (Principal) (DELL) 0.0 $19k 165.00 115.24
United Parcel Service (Principal) (UPS) 0.0 $19k 150.00 126.10
Real Estate Select Sect Spdr (Principal) (XLRE) 0.0 $19k 458.00 40.67
Coinbase Global (Principal) (COIN) 0.0 $18k 74.00 248.25
Raytheon Technologies Corp (Principal) (RTX) 0.0 $17k 150.00 115.72
iShares Russell Midcap Index Fund (Principal) (IWR) 0.0 $17k 193.00 88.41
iShares Russell 2000 Index (Principal) (IWM) 0.0 $17k 76.00 220.95
First Trust Mid Cap Core Alpha Fnd (Principal) (FNX) 0.0 $16k 141.00 115.75
Advanced Micro Devices (Principal) (AMD) 0.0 $16k 135.00 120.79
Ishares Tr usa min vo (Principal) (USMV) 0.0 $16k 182.00 88.80
Fidelity sml mid factr (Principal) (FSMD) 0.0 $16k 378.00 41.19
CVS Caremark Corporation (Principal) (CVS) 0.0 $15k 328.00 44.88
Dimensional Etf Trust (Principal) (DFGR) 0.0 $15k 576.00 25.54
Vanguard Scottsdale Fds cmn (Principal) (VONE) 0.0 $15k 55.00 266.73
Vaneck Vectors Etf Tr steel etf (Principal) (SLX) 0.0 $15k 250.00 58.46
Carnival Corporation (Principal) (CCL) 0.0 $15k 584.00 24.90
Ishares Tr esg us agr bd (Principal) (EAGG) 0.0 $14k 311.00 46.44
Blackstone Group Inc Com Cl A (Principal) (BX) 0.0 $14k 82.00 172.41
Vanguard Scottsdale Fds vng rus2000idx (Principal) (VTWO) 0.0 $14k 157.00 89.33
Ishares Tr eafe min volat (Principal) (EFAV) 0.0 $14k 193.00 70.71
Becton, Dickinson and (Principal) (BDX) 0.0 $13k 57.00 227.00
Dimensional Etf Trust (Principal) (DFSD) 0.0 $12k 260.00 46.89
Eaton (Principal) (ETN) 0.0 $12k 36.00 331.89
Fidelity qlty fctor etf (Principal) (FQAL) 0.0 $11k 174.00 65.44
Fidelity targeted emerg (Principal) (FDEM) 0.0 $11k 450.00 25.25
iShares Dow Jones US Energy Sector (Principal) (IYE) 0.0 $11k 248.00 45.57
Playa Hotels & Resorts Nv (Principal) (PLYA) 0.0 $11k 880.00 12.65
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $11k 25.00 434.92
SPDR S&P MidCap 400 ETF (Principal) (MDY) 0.0 $11k 19.00 569.58
Shopify Inc cl a (Principal) (SHOP) 0.0 $11k 100.00 106.33
Taiwan Semiconductor Mfg (Principal) (TSM) 0.0 $10k 52.00 197.48
Carrier Global Corporation (Principal) (CARR) 0.0 $10k 150.00 68.26
iShares Dow Jones US Consumer Goods (Principal) (IYK) 0.0 $10k 156.00 65.56
Corecivic (Principal) (CXW) 0.0 $10k 470.00 21.74
Global Ship Lease (Principal) (GSL) 0.0 $10k 465.00 21.83
Ishares Tr core msci intl (Principal) (IDEV) 0.0 $10k 156.00 64.47
iShares MSCI EAFE Index Fund (Principal) (EFA) 0.0 $10k 132.00 75.61
UnitedHealth (Principal) (UNH) 0.0 $9.6k 19.00 506.00
Clorox Company (Principal) (CLX) 0.0 $9.2k 57.00 161.61
AFLAC Incorporated (Principal) (AFL) 0.0 $9.1k 88.00 103.44
AES Corporation (Principal) (AES) 0.0 $8.9k 688.00 12.87
Morgan Stanley (Principal) (MS) 0.0 $8.8k 70.00 125.71
DFA Tax-Managed US Marketwide Value II (Principal) (DFUV) 0.0 $8.0k 196.00 40.92
Callaway Golf Company (Principal) (MODG) 0.0 $7.5k 950.00 7.86
Vale (Principal) (VALE) 0.0 $7.1k 800.00 8.87
Wells Fargo & Company (Principal) (WFC) 0.0 $7.0k 100.00 70.24
NCR Atleos Corp (Principal) (NATL) 0.0 $6.8k 200.00 33.92
Regions Financial Corporation (Principal) (RF) 0.0 $6.5k 275.00 23.52
Apollo Investment Corp. (Principal) (MFIC) 0.0 $6.4k 477.00 13.49
Fidelity ltd trm bd etf (Principal) (FLTB) 0.0 $6.2k 125.00 49.64
Fidelity core divid etf (Principal) (FDVV) 0.0 $6.2k 124.00 49.96
NCR Corporation (Principal) (VYX) 0.0 $5.5k 400.00 13.84
First Trust NASDAQ Clean Edge Green (Principal) (QCLN) 0.0 $5.3k 156.00 33.93
Maximus (Principal) (MMS) 0.0 $5.2k 70.00 74.66
Sony Corporation (Principal) (SONY) 0.0 $5.2k 245.00 21.16
CF Industries Holdings (Principal) (CF) 0.0 $5.0k 59.00 85.32
Fidelity fund (Principal) (FIVA) 0.0 $4.3k 178.00 24.20
Vanguard REIT ETF (Principal) (VNQ) 0.0 $4.0k 45.00 89.10
Fidelity high yild etf (Principal) (FDHY) 0.0 $4.0k 83.00 48.25
Pepsi (Principal) (PEP) 0.0 $4.0k 26.00 152.08
EOG Resources (Principal) (EOG) 0.0 $3.7k 30.00 122.57
iShares Russell 1000 Index (Principal) (IWB) 0.0 $3.5k 11.00 322.18
Chevron Corporation (Principal) (CVX) 0.0 $3.5k 24.00 144.83
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $3.4k 40.00 84.78
3M Company (Principal) (MMM) 0.0 $3.4k 26.00 129.00
Kimberly-Clark Corporation (Principal) (KMB) 0.0 $3.1k 24.00 131.00
iShares Lehman 7-10 Yr Treas. Bond (Principal) (IEF) 0.0 $3.1k 33.00 92.45
GSK (Principal) (GSK) 0.0 $2.9k 86.00 33.83
iShares MSCI Emerging Markets Indx (Principal) (EEM) 0.0 $2.7k 64.00 41.81
ISHARES TR MSCI Small Cap msci small cap (Principal) (SCZ) 0.0 $2.4k 40.00 60.75
Dimensional Etf Trust (Principal) (DFAR) 0.0 $2.3k 97.00 23.27
Estee Lauder Companies (Principal) (EL) 0.0 $2.3k 30.00 75.00
Ishares Us Etf Tr discretionary (Principal) (IEDI) 0.0 $2.0k 38.00 53.42
Fidelity Inv Grade Bond Etf (Principal) (FIGB) 0.0 $1.9k 45.00 42.33
Liberty Broadband Corporation (Principal) (LBRDA) 0.0 $1.9k 25.00 74.36
Brown & Brown (Principal) (BRO) 0.0 $1.8k 18.00 102.00
Halliburton Company (Principal) (HAL) 0.0 $1.7k 63.00 27.19
Warner Bros. Discovery (Principal) (WBD) 0.0 $1.7k 159.00 10.57
Intel Corporation (Principal) (INTC) 0.0 $1.5k 77.00 20.05
Fidelity msci rl est etf (Principal) (FREL) 0.0 $1.4k 53.00 27.00
Fidelity low durtin etf (Principal) (FLDR) 0.0 $1.2k 25.00 49.92
Lumen Technologies (Principal) (LUMN) 0.0 $1.2k 231.00 5.32
iShares Barclays TIPS Bond Fund (Principal) (TIP) 0.0 $1.2k 11.00 106.55
Viatris (Principal) (VTRS) 0.0 $1.2k 94.00 12.47
iShares FTSE/Xinhua China 25 Index (Principal) (FXI) 0.0 $621.000000 20.00 31.05
Viacomcbs (Principal) (PARA) 0.0 $595.997700 57.00 10.46
iShares Dow Jones US Basic Mater. (Principal) (IYM) 0.0 $390.000000 3.00 130.00
Ishares Tr int dev mom fc (Principal) (IMTM) 0.0 $374.000000 10.00 37.40
Solventum Corp (Principal) (SOLV) 0.0 $330.000000 5.00 66.00
iShares Morningstar Mid Core Index (Principal) (IMCB) 0.0 $305.000000 4.00 76.25
Ishares Tr rusel 2500 etf (Principal) (SMMD) 0.0 $204.000000 3.00 68.00
Asure Software (Principal) (ASUR) 0.0 $188.000000 20.00 9.40
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $184.999500 15.00 12.33
Embecta Corporation (Principal) (EMBC) 0.0 $103.333500 5.00 20.67