Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $120M (0.0% shares, 100.0% debt)

Holdings (301)

SCHP SCHP 8.8%
Value $10.55M Shares 201,217 Est. Cost $52.10 Unrealized —
VEA VEA 6.2%
Value $7.381M Shares 159,828 Est. Cost $41.97 Unrealized —
ANGL ANGL 5.4%
Value $6.478M Shares 233,270 Est. Cost $27.40 Unrealized —
SRLN SRLN 4.0%
Value $4.793M Shares 114,482 Est. Cost $41.03 Unrealized —
GTO GTO 3.2%
Value $3.846M Shares 82,791 Est. Cost $46.48 Unrealized —
FBND FBND 3.1%
Value $3.692M Shares 81,300 Est. Cost $45.07 Unrealized —
PGX PGX 3.0%
Value $3.624M Shares 318,738 Est. Cost $11.32 Unrealized —
FTLS FTLS 3.0%
Value $3.584M Shares 67,888 Est. Cost $49.00 Unrealized —
VNLA VNLA 3.0%
Value $3.534M Shares 73,961 Est. Cost $47.45 Unrealized —
REGL REGL 2.7%
Value $3.259M Shares 46,379 Est. Cost $71.50 Unrealized —
QAI QAI 2.5%
Value $3.047M Shares 102,161 Est. Cost $28.54 Unrealized —
IJR IJR 2.5%
Value $2.99M Shares 30,003 Est. Cost $94.76 Unrealized —
AAPL AAPL 2.1%
Value $2.476M Shares 12,767 Est. Cost $140.70 Unrealized +22.3%
VGT VGT 2.0%
Value $2.447M Shares 5,534 Est. Cost $320.60 Unrealized —
MRK MRK 1.7%
Value $2.009M Shares 17,410 Est. Cost $92.80 Unrealized +12.6%
AN AN 1.5%
Value $1.751M Shares 10,637 Est. Cost $110.58 Unrealized +25.5%
AZO AZO 1.3%
Value $1.608M Shares 645 Est. Cost $2416.82 Unrealized +5.5%
NFLX NFLX 1.3%
Value $1.507M Shares 3,421 Est. Cost $28.05 Unrealized +31.3%
RSPF RSPF 1.2%
Value $1.433M Shares 27,984 Est. Cost $55.93 Unrealized —
UNH UNH 1.1%
Value $1.342M Shares 2,792 Est. Cost $498.95 Unrealized -6.8%
VHT VHT 1.1%
Value $1.339M Shares 5,469 Est. Cost $248.04 Unrealized —
ETN ETN 1.1%
Value $1.329M Shares 6,608 Est. Cost $146.94 Unrealized +15.9%
EMXC EMXC 1.1%
Value $1.303M Shares 25,065 Est. Cost $48.05 Unrealized —
MSFT MSFT 1.0%
Value $1.23M Shares 3,611 Est. Cost $234.05 Unrealized +31.3%
V V 1.0%
Value $1.163M Shares 4,899 Est. Cost $197.69 Unrealized +13.5%
FDX FDX 1.0%
Value $1.149M Shares 4,636 Est. Cost $156.41 Unrealized +38.1%
VZ VZ 1.0%
Value $1.147M Shares 30,830 Est. Cost $30.84 Unrealized +1.2%
META META 1.0%
Value $1.141M Shares 3,976 Est. Cost $121.66 Unrealized +101.4%
RSPN RSPN 0.9%
Value $1.037M Shares 5,070 Est. Cost $178.76 Unrealized —
PVH PVH 0.9%
Value $1.021M Shares 12,022 Est. Cost $59.62 Unrealized +40.9%
RIO RIO 0.8%
Value $991K Shares 15,520 Est. Cost $70.94 Unrealized —
SBUX SBUX 0.8%
Value $983K Shares 9,928 Est. Cost $87.81 Unrealized +10.8%
BK BK 0.8%
Value $964K Shares 21,647 Est. Cost $39.27 Unrealized +1.6%
XLY XLY 0.8%
Value $947K Shares 5,576 Est. Cost $129.15 Unrealized —
ALL ALL 0.8%
Value $915K Shares 8,388 Est. Cost $120.87 Unrealized -11.7%
DLN DLN 0.7%
Value $897K Shares 14,107 Est. Cost $61.95 Unrealized —
KRNT KRNT 0.7%
Value $863K Shares 29,392 Est. Cost $24.81 Unrealized -8.9%
CSCO CSCO 0.7%
Value $832K Shares 16,081 Est. Cost $41.66 Unrealized +9.2%
FCOM FCOM 0.7%
Value $830K Shares 20,630 Est. Cost $32.15 Unrealized —
GNRC GNRC 0.7%
Value $806K Shares 5,405 Est. Cost $113.23 Unrealized +0.7%
SO SO 0.7%
Value $782K Shares 11,128 Est. Cost $59.65 Unrealized +9.5%
WM WM 0.6%
Value $731K Shares 4,218 Est. Cost $152.71 Unrealized +4.0%
DIS DIS 0.6%
Value $717K Shares 8,036 Est. Cost $93.51 Unrealized -1.0%
INTC INTC 0.6%
Value $706K Shares 21,114 Est. Cost $27.23 Unrealized +12.8%
MCD MCD 0.6%
Value $691K Shares 2,315 Est. Cost $245.66 Unrealized +11.2%
HRL HRL 0.6%
Value $684K Shares 17,008 Est. Cost $41.53 Unrealized -12.0%
CAT CAT 0.6%
Value $668K Shares 2,716 Est. Cost $207.29 Unrealized +3.1%
KO KO 0.5%
Value $657K Shares 10,911 Est. Cost $54.95 Unrealized +4.4%
AMZN AMZN 0.5%
Value $651K Shares 4,995 Est. Cost $98.78 Unrealized +15.6%
UPS UPS 0.5%
Value $633K Shares 3,529 Est. Cost $148.69 Unrealized +3.9%
MGK MGK 0.5%
Value $622K Shares 2,645 Est. Cost $174.65 Unrealized —
LYB LYB 0.5%
Value $620K Shares 6,753 Est. Cost $66.65 Unrealized +14.0%
BX BX 0.5%
Value $599K Shares 6,448 Est. Cost $78.77 Unrealized +1.8%
PRU PRU 0.5%
Value $572K Shares 6,488 Est. Cost $86.20 Unrealized -14.8%
HD HD 0.5%
Value $571K Shares 1,838 Est. Cost $281.19 Unrealized -1.7%
AVGO AVGO 0.5%
Value $571K Shares 658 Est. Cost $48.64 Unrealized +41.3%
PAYX PAYX 0.4%
Value $535K Shares 4,779 Est. Cost $106.48 Unrealized -5.1%
JPM JPM 0.4%
Value $531K Shares 3,650 Est. Cost $117.65 Unrealized +10.2%
ED ED 0.4%
Value $505K Shares 5,587 Est. Cost $81.80 Unrealized +6.7%
PFE PFE 0.4%
Value $492K Shares 13,415 Est. Cost $39.61 Unrealized -16.1%
XLE XLE 0.4%
Value $483K Shares 5,946 Est. Cost $87.38 Unrealized —
RSPT RSPT 0.4%
Value $474K Shares 1,612 Est. Cost $242.96 Unrealized —
LNT LNT 0.4%
Value $461K Shares 8,785 Est. Cost $48.09 Unrealized +2.0%
PKG PKG 0.4%
Value $454K Shares 3,435 Est. Cost $114.73 Unrealized +8.2%
WMT WMT 0.4%
Value $430K Shares 2,738 Est. Cost $45.66 Unrealized +7.2%
MSI MSI 0.4%
Value $429K Shares 1,462 Est. Cost $241.04 Unrealized +15.4%
MPC MPC 0.3%
Value $419K Shares 3,590 Est. Cost $106.44 Unrealized +3.3%
APD APD 0.3%
Value $406K Shares 1,357 Est. Cost $259.49 Unrealized +2.2%
UNP UNP 0.3%
Value $400K Shares 1,954 Est. Cost $190.19 Unrealized -1.7%
RSPH RSPH 0.3%
Value $399K Shares 1,338 Est. Cost $288.45 Unrealized —
ESGU ESGU 0.3%
Value $345K Shares 3,535 Est. Cost $84.75 Unrealized —
MMM MMM 0.3%
Value $343K Shares 3,431 Est. Cost $89.46 Unrealized -13.3%
RSPM RSPM 0.3%
Value $328K Shares 2,020 Est. Cost $158.60 Unrealized —
JPST JPST 0.3%
Value $313K Shares 6,250 Est. Cost $50.13 Unrealized —
CB CB 0.3%
Value $311K Shares 1,613 Est. Cost $199.93 Unrealized -5.0%
VOO VOO 0.3%
Value $302K Shares 742 Est. Cost $351.34 Unrealized —
HDV HDV 0.3%
Value $302K Shares 2,993 Est. Cost $103.79 Unrealized —
USB USB 0.2%
Value $294K Shares 8,889 Est. Cost $37.66 Unrealized -24.6%
SCHB SCHB 0.2%
Value $273K Shares 5,276 Est. Cost $44.81 Unrealized —
CVX CVX 0.2%
Value $260K Shares 1,650 Est. Cost $153.23 Unrealized -6.5%
SPY SPY 0.2%
Value $254K Shares 573 Est. Cost $382.42 Unrealized —
RSPS RSPS 0.2%
Value $251K Shares 1,501 Est. Cost $168.69 Unrealized —
RSPG RSPG 0.2%
Value $246K Shares 3,595 Est. Cost $72.68 Unrealized —
LOW LOW 0.2%
Value $241K Shares 1,066 Est. Cost $188.18 Unrealized +5.1%
AOM AOM 0.2%
Value $226K Shares 5,589 Est. Cost $38.15 Unrealized —
RSPD RSPD 0.2%
Value $219K Shares 1,590 Est. Cost $117.78 Unrealized —
AMGN AMGN 0.2%
Value $217K Shares 976 Est. Cost $242.73 Unrealized -12.0%
XLRE XLRE 0.2%
Value $205K Shares 5,447 Est. Cost $36.91 Unrealized —
JULW JULW 0.2%
Value $195K Shares 6,557 Est. Cost $29.80 Unrealized —
SCHD SCHD 0.2%
Value $189K Shares 2,600 Est. Cost $75.54 Unrealized —
LHX LHX 0.2%
Value $180K Shares 921 Est. Cost $211.01 Unrealized -14.3%
NEE NEE 0.1%
Value $169K Shares 2,280 Est. Cost $73.82 Unrealized -5.2%
PFF PFF 0.1%
Value $159K Shares 5,146 Est. Cost $30.53 Unrealized —
FNX FNX 0.1%
Value $148K Shares 1,540 Est. Cost $89.07 Unrealized —
CMCSA CMCSA 0.1%
Value $133K Shares 3,203 Est. Cost $30.06 Unrealized +21.9%
SIXJ SIXJ 0.1%
Value $130K Shares 5,227 Est. Cost $24.90 Unrealized —
AGG AGG 0.1%
Value $129K Shares 1,318 Est. Cost $96.99 Unrealized —
MDT MDT 0.1%
Value $128K Shares 1,449 Est. Cost $73.46 Unrealized +8.1%
IEFA IEFA 0.1%
Value $125K Shares 1,851 Est. Cost $61.64 Unrealized —
JNJ JNJ 0.1%
Value $124K Shares 747 Est. Cost $157.06 Unrealized -5.2%
GOOG GOOG 0.1%
Value $123K Shares 1,020 Est. Cost $94.73 Unrealized +21.3%
ESGD ESGD 0.1%
Value $110K Shares 1,505 Est. Cost $65.74 Unrealized —
FXH FXH 0.1%
Value $106K Shares 980 Est. Cost $108.73 Unrealized —
IUSG IUSG 0.1%
Value $103K Shares 1,059 Est. Cost $81.52 Unrealized —
SAIA SAIA 0.1%
Value $103K Shares 300 Est. Cost $217.84 Unrealized +32.8%
— TRTN 0.1%
Value $96,580 Shares 1,160 Est. Cost $68.78 Unrealized —
CNC CNC 0.1%
Value $94,430 Shares 1,400 Est. Cost $81.68 Unrealized -18.4%
CME CME 0.1%
Value $90,039 Shares 486 Est. Cost $150.96 Unrealized +10.3%
FVD FVD 0.1%
Value $84,589 Shares 2,110 Est. Cost $39.91 Unrealized —
QCOM QCOM 0.1%
Value $80,708 Shares 678 Est. Cost $108.85 Unrealized -0.5%
IJH IJH 0.1%
Value $79,227 Shares 303 Est. Cost $241.88 Unrealized —
CRM CRM 0.1%
Value $69,711 Shares 330 Est. Cost $154.63 Unrealized +30.4%
XLU XLU 0.0%
Value $57,729 Shares 883 Est. Cost $65.38 Unrealized —
ADI ADI 0.0%
Value $56,884 Shares 292 Est. Cost $147.75 Unrealized +19.7%
— PXD 0.0%
Value $53,862 Shares 260 Est. Cost $228.37 Unrealized —
TJX TJX 0.0%
Value $53,415 Shares 630 Est. Cost $70.72 Unrealized +7.7%
COWZ COWZ 0.0%
Value $49,835 Shares 1,040 Est. Cost $47.92 Unrealized —
AOA AOA 0.0%
Value $49,414 Shares 745 Est. Cost $60.44 Unrealized —
NULG NULG 0.0%
Value $48,274 Shares 776 Est. Cost $48.89 Unrealized —
RDVY RDVY 0.0%
Value $46,732 Shares 991 Est. Cost $47.16 Unrealized —
NVDA NVDA 0.0%
Value $46,532 Shares 110 Est. Cost $14.65 Unrealized +126.5%
RMD RMD 0.0%
Value $46,322 Shares 212 Est. Cost $213.48 Unrealized +1.8%
IQV IQV 0.0%
Value $45,399 Shares 202 Est. Cost $202.82 Unrealized -1.0%
USMV USMV 0.0%
Value $44,968 Shares 605 Est. Cost $72.10 Unrealized —
GRNB GRNB 0.0%
Value $42,397 Shares 1,820 Est. Cost $22.99 Unrealized —
BGRN BGRN 0.0%
Value $42,022 Shares 903 Est. Cost $45.97 Unrealized —
ESGV ESGV 0.0%
Value $40,977 Shares 523 Est. Cost $65.86 Unrealized —
PHO PHO 0.0%
Value $39,473 Shares 700 Est. Cost $51.54 Unrealized —
LMT LMT 0.0%
Value $39,132 Shares 85 Est. Cost $426.55 Unrealized +1.2%
MCHP MCHP 0.0%
Value $38,344 Shares 428 Est. Cost $63.88 Unrealized +15.6%
QQQ QQQ 0.0%
Value $37,124 Shares 100 Est. Cost $371.24 Unrealized —
GOOGL GOOGL 0.0%
Value $35,910 Shares 300 Est. Cost $94.32 Unrealized +21.1%
HAL HAL 0.0%
Value $35,660 Shares 1,081 Est. Cost $32.98 Unrealized -10.0%
PSA PSA 0.0%
Value $35,317 Shares 121 Est. Cost $256.48 Unrealized +1.7%
BAC BAC 0.0%
Value $34,576 Shares 1,205 Est. Cost $31.71 Unrealized -16.1%
IDV IDV 0.0%
Value $34,334 Shares 1,304 Est. Cost $27.16 Unrealized —
MCK MCK 0.0%
Value $34,184 Shares 80 Est. Cost $367.20 Unrealized +3.4%
NXPI NXPI 0.0%
Value $34,179 Shares 167 Est. Cost $149.35 Unrealized +13.3%
TMO TMO 0.0%
Value $33,913 Shares 65 Est. Cost $524.96 Unrealized +2.0%
SDY SDY 0.0%
Value $33,709 Shares 275 Est. Cost $125.11 Unrealized —
TT TT 0.0%
Value $33,660 Shares 176 Est. Cost $159.34 Unrealized +8.4%
ECL ECL 0.0%
Value $33,603 Shares 180 Est. Cost $141.81 Unrealized +18.0%
— AEPPZ 0.0%
Value $32,639 Shares 657 Est. Cost $51.58 Unrealized —
OC OC 0.0%
Value $31,320 Shares 240 Est. Cost $87.66 Unrealized +25.0%
CP CP 0.0%
Value $30,529 Shares 378 Est. Cost $77.51 Unrealized 0.0%
ACWI ACWI 0.0%
Value $30,448 Shares 317 Est. Cost $96.05 Unrealized —
IBM IBM 0.0%
Value $29,420 Shares 219 Est. Cost $123.02 Unrealized -4.0%
URI URI 0.0%
Value $28,949 Shares 65 Est. Cost $318.25 Unrealized +13.4%
D D 0.0%
Value $28,847 Shares 557 Est. Cost $53.65 Unrealized -11.3%
IEMG IEMG 0.0%
Value $28,834 Shares 585 Est. Cost $46.70 Unrealized —
SYF SYF 0.0%
Value $28,015 Shares 826 Est. Cost $31.88 Unrealized -9.6%
IWF IWF 0.0%
Value $27,517 Shares 100 Est. Cost $215.43 Unrealized —
FEX FEX 0.0%
Value $26,995 Shares 321 Est. Cost $84.10 Unrealized —
EQIX EQIX 0.0%
Value $25,866 Shares 33 Est. Cost $578.99 Unrealized +19.6%
GD GD 0.0%
Value $25,818 Shares 120 Est. Cost $228.84 Unrealized -10.6%
— NETI 0.0%
Value $25,431 Shares 2,100 Est. Cost $9.35 Unrealized —
ICE ICE 0.0%
Value $25,212 Shares 223 Est. Cost $95.97 Unrealized +9.1%
ITA ITA 0.0%
Value $24,500 Shares 210 Est. Cost $111.86 Unrealized —
CALF CALF 0.0%
Value $24,357 Shares 598 Est. Cost $40.73 Unrealized —
CWB CWB 0.0%
Value $24,342 Shares 348 Est. Cost $64.34 Unrealized —
VLO VLO 0.0%
Value $23,984 Shares 204 Est. Cost $114.07 Unrealized -6.0%
ORCL ORCL 0.0%
Value $23,818 Shares 200 Est. Cost $73.20 Unrealized +37.2%
SPSM SPSM 0.0%
Value $23,731 Shares 611 Est. Cost $38.84 Unrealized —
FXO FXO 0.0%
Value $23,072 Shares 612 Est. Cost $40.96 Unrealized —
WFC WFC 0.0%
Value $21,340 Shares 500 Est. Cost $40.47 Unrealized -7.0%
CCL CCL 0.0%
Value $21,195 Shares 1,126 Est. Cost $8.62 Unrealized +35.7%
VXF VXF 0.0%
Value $20,195 Shares 135 Est. Cost $149.59 Unrealized —
DBX DBX 0.0%
Value $20,002 Shares 750 Est. Cost $22.00 Unrealized +3.6%
BDX BDX 0.0%
Value $19,800 Shares 75 Est. Cost $223.22 Unrealized +8.4%
IWD IWD 0.0%
Value $19,728 Shares 125 Est. Cost $151.65 Unrealized —
NVGS NVGS 0.0%
Value $19,515 Shares 1,500 Est. Cost $12.12 Unrealized +6.1%
GLD GLD 0.0%
Value $19,074 Shares 107 Est. Cost $170.35 Unrealized —
COP COP 0.0%
Value $18,960 Shares 183 Est. Cost $109.40 Unrealized -13.6%
CALY MODG 0.0%
Value $18,857 Shares 950 Est. Cost $19.70 Unrealized +1.6%
CVS CVS 0.0%
Value $18,524 Shares 268 Est. Cost $85.94 Unrealized -25.2%
BMY BMY 0.0%
Value $18,225 Shares 285 Est. Cost $65.23 Unrealized -9.6%
FCNCA FCNCA 0.0%
Value $17,968 Shares 14 Est. Cost $1145.50 Unrealized 0.0%
CRWD CRWD 0.0%
Value $17,624 Shares 120 Est. Cost $136.88 Unrealized +1.8%
BUFG BUFG 0.0%
Value $17,353 Shares 860 Est. Cost $20.18 Unrealized —
CVCO CVCO 0.0%
Value $17,110 Shares 58 Est. Cost $287.47 Unrealized 0.0%
EL EL 0.0%
Value $16,494 Shares 84 Est. Cost $211.01 Unrealized -4.5%
COST COST 0.0%
Value $16,151 Shares 30 Est. Cost $468.77 Unrealized +3.9%
SLX SLX 0.0%
Value $15,990 Shares 250 Est. Cost $57.84 Unrealized —
OUNZ OUNZ 0.0%
Value $15,549 Shares 836 Est. Cost $18.60 Unrealized —
AMD AMD 0.0%
Value $15,377 Shares 135 Est. Cost $66.01 Unrealized +57.6%
RTX RTX 0.0%
Value $14,694 Shares 150 Est. Cost $87.65 Unrealized +5.3%
EAGG EAGG 0.0%
Value $14,669 Shares 311 Est. Cost $46.74 Unrealized —
IWM IWM 0.0%
Value $14,231 Shares 76 Est. Cost $174.34 Unrealized —
ISTB ISTB 0.0%
Value $13,570 Shares 291 Est. Cost $46.43 Unrealized —
REET REET 0.0%
Value $12,673 Shares 551 Est. Cost $23.00 Unrealized —
MPB MPB 0.0%
Value $12,144 Shares 550 Est. Cost $28.87 Unrealized -27.9%
MRVL MRVL 0.0%
Value $11,956 Shares 200 Est. Cost $40.30 Unrealized +19.4%
ULTA ULTA 0.0%
Value $11,764 Shares 25 Est. Cost $431.23 Unrealized +13.6%
VONE VONE 0.0%
Value $11,085 Shares 55 Est. Cost $174.25 Unrealized —
STC STC 0.0%
Value $11,066 Shares 269 Est. Cost $43.64 Unrealized -3.1%
LUV LUV 0.0%
Value $10,863 Shares 300 Est. Cost $33.54 Unrealized -12.0%
VALE VALE 0.0%
Value $10,736 Shares 800 Est. Cost $16.97 Unrealized —
XOM XOM 0.0%
Value $10,725 Shares 100 Est. Cost $96.28 Unrealized +3.5%
T T 0.0%
Value $10,527 Shares 660 Est. Cost $15.11 Unrealized -2.1%
MA MA 0.0%
Value $10,225 Shares 26 Est. Cost $323.40 Unrealized +14.4%
VYX NCR 0.0%
Value $10,080 Shares 400 Est. Cost $13.30 Unrealized +8.5%
EFA EFA 0.0%
Value $9,570 Shares 132 Est. Cost $65.64 Unrealized —
IDEV IDEV 0.0%
Value $9,534 Shares 156 Est. Cost $55.97 Unrealized —
OKTA OKTA 0.0%
Value $9,500 Shares 137 Est. Cost $75.94 Unrealized 0.0%
MDY MDY 0.0%
Value $9,099 Shares 19 Est. Cost $442.79 Unrealized —
FQAL FQAL 0.0%
Value $8,795 Shares 174 Est. Cost $44.40 Unrealized —
CLX CLX 0.0%
Value $8,596 Shares 54 Est. Cost $128.21 Unrealized +15.1%
TGT TGT 0.0%
Value $8,573 Shares 65 Est. Cost $140.92 Unrealized -4.2%
DOCS DOCS 0.0%
Value $8,505 Shares 250 Est. Cost $30.54 Unrealized +9.0%
DHI DHI 0.0%
Value $7,909 Shares 65 Est. Cost $77.70 Unrealized +37.2%
BBWI BBWI 0.0%
Value $7,500 Shares 200 Est. Cost $34.20 Unrealized -1.0%
CARR CARR 0.0%
Value $7,456 Shares 150 Est. Cost $38.88 Unrealized +9.4%
— PLYA 0.0%
Value $7,163 Shares 880 Est. Cost $8.14 Unrealized —
SHOP SHOP 0.0%
Value $6,460 Shares 100 Est. Cost $34.15 Unrealized +65.5%
AFL AFL 0.0%
Value $6,142 Shares 88 Est. Cost $62.49 Unrealized +1.2%
PEP PEP 0.0%
Value $6,110 Shares 33 Est. Cost $162.94 Unrealized +4.7%
FLTB FLTB 0.0%
Value $6,000 Shares 125 Est. Cost $47.97 Unrealized —
MFIC MFIC 0.0%
Value $5,990 Shares 477 Est. Cost $7.81 Unrealized +8.3%
MS MS 0.0%
Value $5,978 Shares 70 Est. Cost $76.80 Unrealized +2.0%
MMS MMS 0.0%
Value $5,915 Shares 70 Est. Cost $64.52 Unrealized +27.5%
AEP AEP 0.0%
Value $5,809 Shares 69 Est. Cost $80.91 Unrealized -1.2%
DELL DELL 0.0%
Value $5,681 Shares 105 Est. Cost $37.09 Unrealized +18.3%
— VMW 0.0%
Value $5,316 Shares 37 Est. Cost $122.73 Unrealized —
COIN COIN 0.0%
Value $5,292 Shares 74 Est. Cost $52.69 Unrealized +13.2%
TSM TSM 0.0%
Value $5,247 Shares 52 Est. Cost $74.48 Unrealized —
FDVV FDVV 0.0%
Value $4,927 Shares 124 Est. Cost $37.30 Unrealized —
RF RF 0.0%
Value $4,900 Shares 275 Est. Cost $18.80 Unrealized -16.9%
VTV VTV 0.0%
Value $4,547 Shares 32 Est. Cost $140.32 Unrealized —
SONY SONY 0.0%
Value $4,411 Shares 49 Est. Cost $76.27 Unrealized —
ETSY ETSY 0.0%
Value $4,230 Shares 50 Est. Cost $114.42 Unrealized -17.6%
FIVA FIVA 0.0%
Value $4,145 Shares 178 Est. Cost $21.07 Unrealized —
CF CF 0.0%
Value $4,095 Shares 59 Est. Cost $94.52 Unrealized -30.7%
IUSV IUSV 0.0%
Value $4,069 Shares 52 Est. Cost $72.19 Unrealized —
FDHY FDHY 0.0%
Value $3,861 Shares 83 Est. Cost $45.98 Unrealized —
VNQ VNQ 0.0%
Value $3,760 Shares 45 Est. Cost $82.47 Unrealized —
PATK PATK 0.0%
Value $3,760 Shares 47 Est. Cost $32.64 Unrealized +37.1%
EOG EOG 0.0%
Value $3,433 Shares 30 Est. Cost $117.82 Unrealized -11.4%
— COOP 0.0%
Value $3,342 Shares 66 Est. Cost $40.12 Unrealized —
PNW PNW 0.0%
Value $3,258 Shares 40 Est. Cost $62.50 Unrealized +14.2%
SWKH SWKH 0.0%
Value $3,196 Shares 191 Est. Cost $14.71 Unrealized -6.9%
IEF IEF 0.0%
Value $3,187 Shares 33 Est. Cost $95.76 Unrealized —
KMB KMB 0.0%
Value $3,136 Shares 22 Est. Cost $112.73 Unrealized +11.6%
GSK GSK 0.0%
Value $3,065 Shares 86 Est. Cost $35.14 Unrealized —
— VRTV 0.0%
Value $3,014 Shares 24 Est. Cost $121.71 Unrealized —
IWB IWB 0.0%
Value $2,681 Shares 11 Est. Cost $210.45 Unrealized —
EEM EEM 0.0%
Value $2,531 Shares 64 Est. Cost $37.89 Unrealized —
CHD CHD 0.0%
Value $2,505 Shares 25 Est. Cost $91.30 Unrealized 0.0%
IWR IWR 0.0%
Value $2,409 Shares 33 Est. Cost $67.42 Unrealized —
FSMD FSMD 0.0%
Value $2,407 Shares 72 Est. Cost $31.32 Unrealized —
SCZ SCZ 0.0%
Value $2,359 Shares 40 Est. Cost $56.48 Unrealized —
CL CL 0.0%
Value $2,311 Shares 30 Est. Cost $72.91 Unrealized 0.0%
GE GE 0.0%
Value $2,306 Shares 21 Est. Cost $48.38 Unrealized +65.0%
MGY MGY 0.0%
Value $2,131 Shares 102 Est. Cost $20.68 Unrealized 0.0%
COR ABC 0.0%
Value $2,116 Shares 11 Est. Cost $169.11 Unrealized 0.0%
FDS FDS 0.0%
Value $2,003 Shares 5 Est. Cost $392.63 Unrealized 0.0%
WBD WBD 0.0%
Value $1,993 Shares 159 Est. Cost $11.29 Unrealized +14.9%
LBRDA LBRDA 0.0%
Value $1,993 Shares 25 Est. Cost $76.27 Unrealized -5.2%
STIP STIP 0.0%
Value $1,952 Shares 20 Est. Cost $98.05 Unrealized —
ACN ACN 0.0%
Value $1,851 Shares 6 Est. Cost $279.68 Unrealized 0.0%
RSG RSG 0.0%
Value $1,838 Shares 12 Est. Cost $128.26 Unrealized +8.0%
JOUT JOUT 0.0%
Value $1,782 Shares 29 Est. Cost $56.14 Unrealized +6.5%
FXI FXI 0.0%
Value $1,631 Shares 60 Est. Cost $28.30 Unrealized —
DGRO DGRO 0.0%
Value $1,597 Shares 31 Est. Cost $51.52 Unrealized —
IMTM IMTM 0.0%
Value $1,593 Shares 48 Est. Cost $31.52 Unrealized —
SVC SVC 0.0%
Value $1,580 Shares 182 Est. Cost $7.28 Unrealized —
DOW DOW 0.0%
Value $1,544 Shares 29 Est. Cost $45.25 Unrealized 0.0%
F F 0.0%
Value $1,513 Shares 100 Est. Cost $10.07 Unrealized +6.2%
DNOW DNOW 0.0%
Value $1,491 Shares 144 Est. Cost $10.04 Unrealized 0.0%
AOK AOK 0.0%
Value $1,480 Shares 42 Est. Cost $33.60 Unrealized —
WPC WPC 0.0%
Value $1,351 Shares 20 Est. Cost $67.55 Unrealized —
IMCB IMCB 0.0%
Value $1,329 Shares 21 Est. Cost $59.66 Unrealized —
FREL FREL 0.0%
Value $1,328 Shares 53 Est. Cost $24.79 Unrealized —
CCS CCS 0.0%
Value $1,302 Shares 17 Est. Cost $45.16 Unrealized +42.6%
HSY HSY 0.0%
Value $1,248 Shares 5 Est. Cost $243.41 Unrealized 0.0%
MATX MATX 0.0%
Value $1,243 Shares 16 Est. Cost $63.28 Unrealized +4.7%
BRO BRO 0.0%
Value $1,239 Shares 18 Est. Cost $57.30 Unrealized +9.2%
TIP TIP 0.0%
Value $1,183 Shares 11 Est. Cost $106.36 Unrealized —
TTD TTD 0.0%
Value $1,158 Shares 15 Est. Cost $67.67 Unrealized 0.0%
VSCO VSCO 0.0%
Value $1,150 Shares 66 Est. Cost $39.74 Unrealized -36.6%
BYD BYD 0.0%
Value $1,109 Shares 16 Est. Cost $54.50 Unrealized +19.9%
SMMD SMMD 0.0%
Value $1,034 Shares 18 Est. Cost $53.94 Unrealized —
VTRS VTRS 0.0%
Value $933 Shares 94 Est. Cost $9.05 Unrealized -6.5%
HLN HLN 0.0%
Value $905 Shares 108 Est. Cost $8.00 Unrealized —
ALK ALK 0.0%
Value $797 Shares 15 Est. Cost $44.06 Unrealized +3.2%
BIO BIO 0.0%
Value $758 Shares 2 Est. Cost $403.63 Unrealized +0.8%
O O 0.0%
Value $637 Shares 10 Est. Cost $52.23 Unrealized +0.6%
GEHC GEHC 0.0%
Value $567 Shares 7 Est. Cost $71.08 Unrealized +11.8%
SLB SLB 0.0%
Value $540 Shares 11 Est. Cost $46.08 Unrealized -3.4%
LUMN LUMN 0.0%
Value $522 Shares 231 Est. Cost $6.15 Unrealized -64.2%
— EXG 0.0%
Value $507 Shares 63 Est. Cost $7.52 Unrealized —
— FSR 0.0%
Value $339 Shares 60 Est. Cost $7.28 Unrealized —
NOK NOK 0.0%
Value $282 Shares 68 Est. Cost $4.63 Unrealized —
EMBC EMBC 0.0%
Value $258 Shares 12 Est. Cost $27.07 Unrealized -9.6%
— CDMO 0.0%
Value $209 Shares 15 Est. Cost $13.73 Unrealized —
NIO NIO 0.0%
Value $196 Shares 20 Est. Cost $9.85 Unrealized —
— LUMO 0.0%
Value $36 Shares 11 Est. Cost $3.55 Unrealized —
RMR RMR 0.0%
Value $23 Shares 1 Est. Cost $20.62 Unrealized -11.6%
— JPC 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized —
ONL ONL 0.0%
Value $6 Shares 1 Est. Cost $8.00 Unrealized —
— ACB 0.0%
Value $5 Shares 11 Est. Cost $0.91 Unrealized —
— KERN 0.0%
Value $3 Shares 5 Est. Cost $0.60 Unrealized —