Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $129M (0.0% shares, 100.0% debt)

Holdings (276)

VNLA VNLA 8.4%
Value $10.79M Shares 220,071 Est. Cost $48.05 Unrealized —
VEA VEA 7.3%
Value $9.338M Shares 176,831 Est. Cost $42.71 Unrealized —
PGX PGX 6.2%
Value $7.988M Shares 646,768 Est. Cost $11.40 Unrealized —
SRLN SRLN 3.9%
Value $5.023M Shares 120,281 Est. Cost $41.11 Unrealized —
FTLS FTLS 3.7%
Value $4.74M Shares 74,677 Est. Cost $50.29 Unrealized —
XMHQ XMHQ 3.4%
Value $4.319M Shares 42,101 Est. Cost $89.42 Unrealized —
QAI QAI 3.0%
Value $3.855M Shares 120,161 Est. Cost $28.96 Unrealized —
IJR IJR 2.8%
Value $3.659M Shares 31,285 Est. Cost $95.63 Unrealized —
VGT VGT 2.5%
Value $3.195M Shares 5,448 Est. Cost $345.16 Unrealized —
AAPL AAPL 2.2%
Value $2.866M Shares 12,300 Est. Cost $141.91 Unrealized +56.4%
NFLX NFLX 1.8%
Value $2.319M Shares 3,270 Est. Cost $28.63 Unrealized +133.6%
META META 1.8%
Value $2.309M Shares 4,033 Est. Cost $133.86 Unrealized +282.6%
CVX CVX 1.8%
Value $2.293M Shares 15,571 Est. Cost $143.94 Unrealized -2.8%
AMZN AMZN 1.6%
Value $2.116M Shares 11,355 Est. Cost $145.31 Unrealized +25.6%
MRK MRK 1.6%
Value $2.062M Shares 18,161 Est. Cost $94.34 Unrealized +19.7%
FDX FDX 1.6%
Value $2.011M Shares 7,347 Est. Cost $194.21 Unrealized +44.8%
AZO AZO 1.5%
Value $1.988M Shares 631 Est. Cost $2440.25 Unrealized +25.8%
EMXC EMXC 1.5%
Value $1.953M Shares 31,966 Est. Cost $50.09 Unrealized —
AN AN 1.5%
Value $1.924M Shares 10,752 Est. Cost $114.79 Unrealized +49.6%
BK BK 1.3%
Value $1.724M Shares 23,993 Est. Cost $41.10 Unrealized +55.4%
ALL ALL 1.3%
Value $1.676M Shares 8,840 Est. Cost $122.64 Unrealized +40.9%
NMM NMM 1.3%
Value $1.657M Shares 26,456 Est. Cost $51.50 Unrealized —
UNH UNH 1.3%
Value $1.655M Shares 2,832 Est. Cost $497.77 Unrealized +10.2%
JPM JPM 1.2%
Value $1.605M Shares 7,613 Est. Cost $158.46 Unrealized +29.3%
RSPF RSPF 1.2%
Value $1.507M Shares 21,849 Est. Cost $59.57 Unrealized —
V V 1.2%
Value $1.5M Shares 5,455 Est. Cost $206.42 Unrealized +29.7%
VHT VHT 1.1%
Value $1.437M Shares 5,093 Est. Cost $248.54 Unrealized —
RSPN RSPN 1.1%
Value $1.394M Shares 27,224 Est. Cost $60.31 Unrealized —
MSFT MSFT 1.1%
Value $1.376M Shares 3,198 Est. Cost $236.36 Unrealized +79.0%
NVDA NVDA 1.0%
Value $1.307M Shares 10,761 Est. Cost $102.04 Unrealized +15.7%
RIO RIO 1.0%
Value $1.277M Shares 17,940 Est. Cost $70.73 Unrealized —
CMCSA CMCSA 0.9%
Value $1.103M Shares 26,402 Est. Cost $36.54 Unrealized +3.3%
SO SO 0.8%
Value $1.037M Shares 11,503 Est. Cost $60.09 Unrealized +35.8%
DIS DIS 0.8%
Value $1.005M Shares 10,452 Est. Cost $94.33 Unrealized -4.0%
CAT CAT 0.8%
Value $992K Shares 2,537 Est. Cost $207.29 Unrealized +63.4%
RGA RGA 0.8%
Value $971K Shares 4,457 Est. Cost $199.99 Unrealized +6.3%
FCOM FCOM 0.7%
Value $949K Shares 17,228 Est. Cost $36.43 Unrealized —
CSCO CSCO 0.7%
Value $879K Shares 16,516 Est. Cost $41.96 Unrealized +11.5%
CI CI 0.7%
Value $839K Shares 2,421 Est. Cost $335.01 Unrealized 0.0%
KO KO 0.7%
Value $837K Shares 11,653 Est. Cost $55.27 Unrealized +18.8%
JPST JPST 0.6%
Value $830K Shares 16,360 Est. Cost $50.62 Unrealized —
MGK MGK 0.6%
Value $817K Shares 2,537 Est. Cost $174.65 Unrealized —
AVGO AVGO 0.6%
Value $815K Shares 4,723 Est. Cost $147.54 Unrealized +7.1%
MCD MCD 0.6%
Value $771K Shares 2,531 Est. Cost $246.48 Unrealized +8.2%
ESGU ESGU 0.6%
Value $762K Shares 6,039 Est. Cost $88.62 Unrealized —
PKG PKG 0.6%
Value $759K Shares 3,522 Est. Cost $118.75 Unrealized +61.6%
HAL HAL 0.6%
Value $753K Shares 25,925 Est. Cost $35.59 Unrealized -14.8%
PAYX PAYX 0.5%
Value $680K Shares 5,070 Est. Cost $107.18 Unrealized +13.7%
LYB LYB 0.5%
Value $653K Shares 6,805 Est. Cost $67.46 Unrealized +26.2%
ED ED 0.5%
Value $653K Shares 6,267 Est. Cost $82.47 Unrealized +14.5%
EEFT EEFT 0.5%
Value $630K Shares 6,351 Est. Cost $107.99 Unrealized -6.3%
XLE XLE 0.5%
Value $628K Shares 7,153 Est. Cost $85.62 Unrealized —
RSPS RSPS 0.5%
Value $614K Shares 18,962 Est. Cost $32.57 Unrealized —
HD HD 0.5%
Value $596K Shares 1,470 Est. Cost $281.82 Unrealized +25.1%
DLN DLN 0.5%
Value $591K Shares 7,520 Est. Cost $61.95 Unrealized —
WMT WMT 0.5%
Value $588K Shares 7,278 Est. Cost $56.82 Unrealized +27.6%
AES AES 0.5%
Value $587K Shares 29,241 Est. Cost $17.46 Unrealized -5.9%
MPC MPC 0.5%
Value $580K Shares 3,559 Est. Cost $106.44 Unrealized +54.0%
MSI MSI 0.4%
Value $560K Shares 1,246 Est. Cost $243.77 Unrealized +68.5%
PSA PSA 0.4%
Value $552K Shares 1,517 Est. Cost $245.66 Unrealized +24.8%
USB USB 0.4%
Value $513K Shares 11,218 Est. Cost $37.60 Unrealized +9.4%
KHC KHC 0.4%
Value $499K Shares 14,209 Est. Cost $32.52 Unrealized -2.2%
RSPT RSPT 0.4%
Value $470K Shares 12,456 Est. Cost $49.63 Unrealized —
UNP UNP 0.3%
Value $436K Shares 1,770 Est. Cost $190.96 Unrealized +22.9%
DOW DOW 0.3%
Value $365K Shares 6,687 Est. Cost $50.82 Unrealized -5.7%
VOO VOO 0.3%
Value $361K Shares 684 Est. Cost $351.34 Unrealized —
SCHB SCHB 0.3%
Value $351K Shares 5,276 Est. Cost $44.81 Unrealized —
GRNB GRNB 0.3%
Value $333K Shares 13,556 Est. Cost $22.71 Unrealized —
IUSV IUSV 0.3%
Value $330K Shares 3,455 Est. Cost $94.22 Unrealized —
VCEB VCEB 0.3%
Value $325K Shares 5,013 Est. Cost $59.39 Unrealized —
APD APD 0.3%
Value $323K Shares 1,086 Est. Cost $259.49 Unrealized +1.4%
SPY SPY 0.2%
Value $316K Shares 551 Est. Cost $384.08 Unrealized —
EMNT EMNT 0.2%
Value $305K Shares 3,085 Est. Cost $98.12 Unrealized —
HDV HDV 0.2%
Value $305K Shares 2,589 Est. Cost $103.79 Unrealized —
RSPH RSPH 0.2%
Value $283K Shares 8,781 Est. Cost $53.50 Unrealized —
NEE NEE 0.2%
Value $255K Shares 3,021 Est. Cost $72.51 Unrealized +3.2%
AMGN AMGN 0.2%
Value $246K Shares 765 Est. Cost $242.73 Unrealized +29.0%
ESGG ESGG 0.2%
Value $238K Shares 1,378 Est. Cost $134.94 Unrealized —
JULW JULW 0.2%
Value $226K Shares 6,557 Est. Cost $29.80 Unrealized —
JNJ JNJ 0.2%
Value $224K Shares 1,385 Est. Cost $149.78 Unrealized +1.9%
RSPD RSPD 0.2%
Value $203K Shares 3,897 Est. Cost $67.31 Unrealized —
RSPG RSPG 0.2%
Value $203K Shares 2,649 Est. Cost $72.68 Unrealized —
CB CB 0.2%
Value $203K Shares 703 Est. Cost $199.93 Unrealized +35.4%
SCHD SCHD 0.1%
Value $161K Shares 1,900 Est. Cost $75.54 Unrealized —
LOW LOW 0.1%
Value $160K Shares 592 Est. Cost $188.18 Unrealized +25.5%
VZ VZ 0.1%
Value $155K Shares 3,451 Est. Cost $32.51 Unrealized +18.1%
XOM XOM 0.1%
Value $154K Shares 1,315 Est. Cost $108.66 Unrealized +1.3%
SIXJ SIXJ 0.1%
Value $154K Shares 5,227 Est. Cost $24.90 Unrealized —
ETHO ETHO 0.1%
Value $152K Shares 2,539 Est. Cost $56.50 Unrealized —
IUSG IUSG 0.1%
Value $145K Shares 1,103 Est. Cost $86.20 Unrealized —
PHO PHO 0.1%
Value $145K Shares 2,053 Est. Cost $52.68 Unrealized —
PFF PFF 0.1%
Value $137K Shares 4,133 Est. Cost $30.53 Unrealized —
GOOG GOOG 0.1%
Value $135K Shares 809 Est. Cost $94.73 Unrealized +77.6%
RSPM RSPM 0.1%
Value $131K Shares 3,505 Est. Cost $56.56 Unrealized —
MDT MDT 0.1%
Value $129K Shares 1,432 Est. Cost $74.14 Unrealized +9.0%
IEFA IEFA 0.1%
Value $125K Shares 1,607 Est. Cost $61.64 Unrealized —
AOM AOM 0.1%
Value $123K Shares 2,725 Est. Cost $38.20 Unrealized —
LHX LHX 0.1%
Value $122K Shares 513 Est. Cost $211.01 Unrealized +6.5%
BNS BNS 0.1%
Value $122K Shares 2,240 Est. Cost $44.04 Unrealized +3.8%
XLY XLY 0.1%
Value $122K Shares 608 Est. Cost $131.50 Unrealized —
QCOM QCOM 0.1%
Value $111K Shares 653 Est. Cost $108.85 Unrealized +57.2%
FXH FXH 0.1%
Value $110K Shares 980 Est. Cost $108.73 Unrealized —
CME CME 0.1%
Value $108K Shares 488 Est. Cost $156.65 Unrealized +25.4%
CNC CNC 0.1%
Value $105K Shares 1,400 Est. Cost $81.68 Unrealized -10.3%
SAIA SAIA 0.1%
Value $87,890 Shares 201 Est. Cost $217.84 Unrealized +94.4%
MA MA 0.1%
Value $78,019 Shares 158 Est. Cost $430.52 Unrealized +7.2%
IJH IJH 0.1%
Value $76,965 Shares 1,235 Est. Cost $100.54 Unrealized —
CRM CRM 0.1%
Value $73,901 Shares 270 Est. Cost $154.63 Unrealized +64.2%
FVD FVD 0.1%
Value $73,467 Shares 1,615 Est. Cost $39.91 Unrealized —
STLA STLA 0.1%
Value $70,588 Shares 5,024 Est. Cost $19.85 Unrealized —
TT TT 0.1%
Value $68,417 Shares 176 Est. Cost $159.34 Unrealized +115.3%
AOA AOA 0.1%
Value $66,995 Shares 849 Est. Cost $62.40 Unrealized —
STIP STIP 0.1%
Value $65,757 Shares 649 Est. Cost $100.54 Unrealized —
NULG NULG 0.0%
Value $64,121 Shares 776 Est. Cost $48.89 Unrealized —
IBM IBM 0.0%
Value $63,367 Shares 287 Est. Cost $135.13 Unrealized +39.8%
AGG AGG 0.0%
Value $62,281 Shares 615 Est. Cost $96.99 Unrealized —
TJX TJX 0.0%
Value $61,731 Shares 525 Est. Cost $71.33 Unrealized +58.0%
VTV VTV 0.0%
Value $57,782 Shares 331 Est. Cost $158.47 Unrealized —
ACGL ACGL 0.0%
Value $57,730 Shares 516 Est. Cost $74.00 Unrealized +33.6%
UNM UNM 0.0%
Value $57,657 Shares 970 Est. Cost $54.30 Unrealized 0.0%
IYW IYW 0.0%
Value $57,466 Shares 379 Est. Cost $139.29 Unrealized —
FPFD FPFD 0.0%
Value $55,628 Shares 2,494 Est. Cost $22.01 Unrealized —
GOOGL GOOGL 0.0%
Value $55,394 Shares 334 Est. Cost $101.74 Unrealized +63.9%
AMAT AMAT 0.0%
Value $53,745 Shares 266 Est. Cost $211.43 Unrealized -4.3%
ESGV ESGV 0.0%
Value $53,163 Shares 523 Est. Cost $65.86 Unrealized —
LMT LMT 0.0%
Value $49,688 Shares 85 Est. Cost $426.55 Unrealized +21.1%
BAC BAC 0.0%
Value $49,520 Shares 1,248 Est. Cost $31.78 Unrealized +22.0%
AEP AEP 0.0%
Value $49,501 Shares 482 Est. Cost $75.73 Unrealized +22.9%
IQV IQV 0.0%
Value $47,868 Shares 202 Est. Cost $202.82 Unrealized +16.4%
FNX FNX 0.0%
Value $45,993 Shares 392 Est. Cost $89.07 Unrealized —
ECL ECL 0.0%
Value $45,960 Shares 180 Est. Cost $141.81 Unrealized +70.0%
ADI ADI 0.0%
Value $44,883 Shares 195 Est. Cost $147.75 Unrealized +49.0%
SYF SYF 0.0%
Value $43,445 Shares 871 Est. Cost $32.41 Unrealized +45.7%
OC OC 0.0%
Value $42,365 Shares 240 Est. Cost $87.66 Unrealized +92.1%
TMO TMO 0.0%
Value $40,207 Shares 65 Est. Cost $524.96 Unrealized +12.2%
NXPI NXPI 0.0%
Value $40,081 Shares 167 Est. Cost $149.35 Unrealized +63.4%
MCK MCK 0.0%
Value $39,554 Shares 80 Est. Cost $367.20 Unrealized +50.7%
— BIPC 0.0%
Value $38,176 Shares 879 Est. Cost $35.28 Unrealized —
RUSHA RUSHA 0.0%
Value $37,985 Shares 719 Est. Cost $42.80 Unrealized +15.9%
LIT LIT 0.0%
Value $36,833 Shares 845 Est. Cost $55.17 Unrealized —
GD GD 0.0%
Value $36,264 Shares 120 Est. Cost $228.84 Unrealized +25.2%
VUG VUG 0.0%
Value $35,322 Shares 92 Est. Cost $374.01 Unrealized —
ESGD ESGD 0.0%
Value $35,184 Shares 418 Est. Cost $78.07 Unrealized —
IWF IWF 0.0%
Value $34,911 Shares 93 Est. Cost $215.43 Unrealized —
MCHP MCHP 0.0%
Value $34,365 Shares 428 Est. Cost $63.88 Unrealized +24.0%
ICE ICE 0.0%
Value $34,056 Shares 212 Est. Cost $95.97 Unrealized +58.1%
CRWD CRWD 0.0%
Value $33,656 Shares 120 Est. Cost $136.88 Unrealized +107.5%
URI URI 0.0%
Value $32,389 Shares 40 Est. Cost $318.25 Unrealized +123.3%
CP CP 0.0%
Value $32,334 Shares 378 Est. Cost $77.51 Unrealized +5.1%
D D 0.0%
Value $32,189 Shares 557 Est. Cost $53.65 Unrealized -4.6%
COP COP 0.0%
Value $31,795 Shares 302 Est. Cost $108.86 Unrealized -3.5%
ITA ITA 0.0%
Value $31,424 Shares 210 Est. Cost $111.86 Unrealized —
FXO FXO 0.0%
Value $31,292 Shares 612 Est. Cost $40.96 Unrealized —
SBUX SBUX 0.0%
Value $30,709 Shares 315 Est. Cost $87.95 Unrealized -5.8%
GPI GPI 0.0%
Value $28,728 Shares 75 Est. Cost $262.03 Unrealized +31.2%
ORCL ORCL 0.0%
Value $28,457 Shares 167 Est. Cost $73.20 Unrealized +95.4%
VLO VLO 0.0%
Value $27,874 Shares 206 Est. Cost $114.07 Unrealized +22.2%
SPSM SPSM 0.0%
Value $27,807 Shares 611 Est. Cost $38.84 Unrealized —
T T 0.0%
Value $27,566 Shares 1,253 Est. Cost $16.28 Unrealized +15.4%
COST COST 0.0%
Value $26,596 Shares 30 Est. Cost $468.77 Unrealized +83.9%
MBB MBB 0.0%
Value $26,061 Shares 272 Est. Cost $94.57 Unrealized —
FCNCA FCNCA 0.0%
Value $25,773 Shares 14 Est. Cost $1145.50 Unrealized +65.7%
CVCO CVCO 0.0%
Value $24,838 Shares 58 Est. Cost $287.47 Unrealized +37.3%
IYH IYH 0.0%
Value $24,830 Shares 382 Est. Cost $76.61 Unrealized —
NVGS NVGS 0.0%
Value $24,105 Shares 1,500 Est. Cost $12.12 Unrealized +32.1%
GLD GLD 0.0%
Value $23,820 Shares 98 Est. Cost $170.35 Unrealized —
IWD IWD 0.0%
Value $23,725 Shares 125 Est. Cost $151.65 Unrealized —
SDY SDY 0.0%
Value $22,868 Shares 161 Est. Cost $125.11 Unrealized —
GFF GFF 0.0%
Value $22,750 Shares 325 Est. Cost $66.58 Unrealized -1.8%
AMD AMD 0.0%
Value $22,151 Shares 135 Est. Cost $66.01 Unrealized +130.2%
IEMG IEMG 0.0%
Value $22,045 Shares 384 Est. Cost $46.70 Unrealized —
XLRE XLRE 0.0%
Value $21,621 Shares 484 Est. Cost $36.91 Unrealized —
CVS CVS 0.0%
Value $20,813 Shares 331 Est. Cost $72.66 Unrealized -24.0%
FBTC FBTC 0.0%
Value $20,602 Shares 371 Est. Cost $52.46 Unrealized —
IYF IYF 0.0%
Value $20,470 Shares 197 Est. Cost $91.70 Unrealized —
UPS UPS 0.0%
Value $20,451 Shares 150 Est. Cost $148.72 Unrealized -19.0%
DELL DELL 0.0%
Value $19,559 Shares 165 Est. Cost $81.88 Unrealized +39.1%
IYJ IYJ 0.0%
Value $19,114 Shares 143 Est. Cost $123.95 Unrealized —
STC STC 0.0%
Value $18,685 Shares 250 Est. Cost $43.64 Unrealized +62.1%
RTX RTX 0.0%
Value $18,174 Shares 150 Est. Cost $87.65 Unrealized +26.7%
SLX SLX 0.0%
Value $17,605 Shares 250 Est. Cost $57.84 Unrealized —
BDX BDX 0.0%
Value $17,118 Shares 71 Est. Cost $223.22 Unrealized +2.0%
IWM IWM 0.0%
Value $16,787 Shares 76 Est. Cost $174.34 Unrealized —
USMV USMV 0.0%
Value $16,619 Shares 182 Est. Cost $72.10 Unrealized —
IWR IWR 0.0%
Value $16,305 Shares 185 Est. Cost $77.61 Unrealized —
SU SU 0.0%
Value $15,322 Shares 415 Est. Cost $36.94 Unrealized +0.4%
EAGG EAGG 0.0%
Value $15,111 Shares 311 Est. Cost $46.74 Unrealized —
ETN ETN 0.0%
Value $14,915 Shares 45 Est. Cost $146.94 Unrealized +105.0%
FSMD FSMD 0.0%
Value $14,821 Shares 358 Est. Cost $36.55 Unrealized —
EFAV EFAV 0.0%
Value $14,803 Shares 193 Est. Cost $69.36 Unrealized —
BMY BMY 0.0%
Value $14,746 Shares 285 Est. Cost $65.23 Unrealized -33.1%
MRVL MRVL 0.0%
Value $14,424 Shares 200 Est. Cost $40.30 Unrealized +70.6%
VONE VONE 0.0%
Value $14,304 Shares 55 Est. Cost $174.25 Unrealized —
VTWO VTWO 0.0%
Value $14,030 Shares 157 Est. Cost $81.97 Unrealized —
COIN COIN 0.0%
Value $13,184 Shares 74 Est. Cost $52.69 Unrealized +280.1%
BX BX 0.0%
Value $12,557 Shares 82 Est. Cost $110.23 Unrealized +21.3%
DHI DHI 0.0%
Value $12,400 Shares 65 Est. Cost $77.70 Unrealized +122.9%
CCL CCL 0.0%
Value $12,215 Shares 661 Est. Cost $8.62 Unrealized +96.5%
CARR CARR 0.0%
Value $12,074 Shares 150 Est. Cost $38.88 Unrealized +76.2%
FDEM FDEM 0.0%
Value $11,739 Shares 434 Est. Cost $25.42 Unrealized —
FQAL FQAL 0.0%
Value $11,293 Shares 174 Est. Cost $44.40 Unrealized —
IDEV IDEV 0.0%
Value $11,049 Shares 156 Est. Cost $55.97 Unrealized —
EFA EFA 0.0%
Value $11,039 Shares 132 Est. Cost $65.64 Unrealized —
MDY MDY 0.0%
Value $10,824 Shares 19 Est. Cost $442.79 Unrealized —
QQQ QQQ 0.0%
Value $10,738 Shares 22 Est. Cost $409.50 Unrealized —
IYE IYE 0.0%
Value $10,520 Shares 227 Est. Cost $46.78 Unrealized —
CALY MODG 0.0%
Value $10,431 Shares 950 Est. Cost $19.70 Unrealized -36.1%
TGT TGT 0.0%
Value $10,131 Shares 65 Est. Cost $140.92 Unrealized +0.1%
IYK IYK 0.0%
Value $9,879 Shares 140 Est. Cost $72.02 Unrealized —
AFL AFL 0.0%
Value $9,838 Shares 88 Est. Cost $62.49 Unrealized +58.0%
ULTA ULTA 0.0%
Value $9,728 Shares 25 Est. Cost $431.23 Unrealized -13.0%
VALE VALE 0.0%
Value $9,344 Shares 800 Est. Cost $16.97 Unrealized —
CLX CLX 0.0%
Value $9,172 Shares 56 Est. Cost $128.19 Unrealized +10.1%
TSM TSM 0.0%
Value $9,031 Shares 52 Est. Cost $74.48 Unrealized —
SHOP SHOP 0.0%
Value $8,014 Shares 100 Est. Cost $34.15 Unrealized +102.3%
MMM MMM 0.0%
Value $7,655 Shares 56 Est. Cost $89.46 Unrealized +33.2%
MS MS 0.0%
Value $7,297 Shares 70 Est. Cost $76.80 Unrealized +26.2%
— PLYA 0.0%
Value $6,820 Shares 880 Est. Cost $8.14 Unrealized —
MMS MMS 0.0%
Value $6,521 Shares 70 Est. Cost $64.52 Unrealized +38.5%
RF RF 0.0%
Value $6,416 Shares 275 Est. Cost $18.80 Unrealized +9.6%
MFIC MFIC 0.0%
Value $6,387 Shares 477 Est. Cost $7.81 Unrealized +51.7%
FLTB FLTB 0.0%
Value $6,295 Shares 125 Est. Cost $47.97 Unrealized —
FDVV FDVV 0.0%
Value $6,281 Shares 124 Est. Cost $37.30 Unrealized —
NATL NATL 0.0%
Value $5,706 Shares 200 Est. Cost $22.89 Unrealized +27.1%
WFC WFC 0.0%
Value $5,649 Shares 100 Est. Cost $40.47 Unrealized +35.5%
QCLN QCLN 0.0%
Value $5,602 Shares 156 Est. Cost $42.63 Unrealized —
VYX VYX 0.0%
Value $5,428 Shares 400 Est. Cost $13.30 Unrealized +0.4%
CF CF 0.0%
Value $5,062 Shares 59 Est. Cost $94.52 Unrealized -20.8%
SONY SONY 0.0%
Value $4,732 Shares 49 Est. Cost $76.27 Unrealized —
FIVA FIVA 0.0%
Value $4,726 Shares 178 Est. Cost $21.07 Unrealized —
PEP PEP 0.0%
Value $4,422 Shares 26 Est. Cost $162.94 Unrealized -0.0%
VNQ VNQ 0.0%
Value $4,384 Shares 45 Est. Cost $82.47 Unrealized —
FDHY FDHY 0.0%
Value $4,093 Shares 83 Est. Cost $45.98 Unrealized —
EOG EOG 0.0%
Value $3,688 Shares 30 Est. Cost $117.82 Unrealized +2.2%
PNW PNW 0.0%
Value $3,544 Shares 40 Est. Cost $62.50 Unrealized +29.4%
GSK GSK 0.0%
Value $3,516 Shares 86 Est. Cost $35.14 Unrealized —
IWB IWB 0.0%
Value $3,458 Shares 11 Est. Cost $210.45 Unrealized —
KMB KMB 0.0%
Value $3,385 Shares 24 Est. Cost $113.46 Unrealized +18.3%
IEF IEF 0.0%
Value $3,238 Shares 33 Est. Cost $95.76 Unrealized —
EL EL 0.0%
Value $3,190 Shares 32 Est. Cost $211.01 Unrealized -56.3%
XLU XLU 0.0%
Value $3,070 Shares 38 Est. Cost $67.28 Unrealized —
EEM EEM 0.0%
Value $2,935 Shares 64 Est. Cost $37.89 Unrealized —
SCZ SCZ 0.0%
Value $2,708 Shares 40 Est. Cost $56.48 Unrealized —
SCHP SCHP 0.0%
Value $2,627 Shares 49 Est. Cost $52.10 Unrealized —
RSG RSG 0.0%
Value $2,410 Shares 12 Est. Cost $128.26 Unrealized +54.4%
FIGB FIGB 0.0%
Value $1,983 Shares 45 Est. Cost $40.98 Unrealized —
IEDI IEDI 0.0%
Value $1,976 Shares 38 Est. Cost $38.76 Unrealized —
LBRDA LBRDA 0.0%
Value $1,921 Shares 25 Est. Cost $76.27 Unrealized -25.2%
BRO BRO 0.0%
Value $1,865 Shares 18 Est. Cost $57.30 Unrealized +72.1%
FBND FBND 0.0%
Value $1,730 Shares 37 Est. Cost $44.30 Unrealized —
LUMN LUMN 0.0%
Value $1,643 Shares 231 Est. Cost $6.15 Unrealized -30.5%
ANGL ANGL 0.0%
Value $1,588 Shares 54 Est. Cost $27.40 Unrealized —
FREL FREL 0.0%
Value $1,562 Shares 53 Est. Cost $24.79 Unrealized —
GE GE 0.0%
Value $1,516 Shares 8 Est. Cost $48.38 Unrealized +247.1%
WBD WBD 0.0%
Value $1,345 Shares 163 Est. Cost $11.28 Unrealized -30.7%
FXI FXI 0.0%
Value $1,277 Shares 40 Est. Cost $28.30 Unrealized —
FLDR FLDR 0.0%
Value $1,255 Shares 25 Est. Cost $49.88 Unrealized —
TIP TIP 0.0%
Value $1,215 Shares 11 Est. Cost $106.36 Unrealized —
VTRS VTRS 0.0%
Value $1,092 Shares 94 Est. Cost $9.05 Unrealized +19.4%
SOLV SOLV 0.0%
Value $837 Shares 12 Est. Cost $60.70 Unrealized -0.9%
F F 0.0%
Value $707 Shares 67 Est. Cost $10.07 Unrealized +3.7%
— PARA 0.0%
Value $605 Shares 57 Est. Cost $10.39 Unrealized —
EWW EWW 0.0%
Value $537 Shares 10 Est. Cost $67.90 Unrealized —
GEV GEV 0.0%
Value $510 Shares 2 Est. Cost $158.10 Unrealized +21.2%
SLB SLB 0.0%
Value $461 Shares 11 Est. Cost $46.08 Unrealized -7.4%
IYM IYM 0.0%
Value $450 Shares 3 Est. Cost $126.38 Unrealized —
IMTM IMTM 0.0%
Value $404 Shares 10 Est. Cost $31.52 Unrealized —
IMCB IMCB 0.0%
Value $304 Shares 4 Est. Cost $59.66 Unrealized —
GEHC GEHC 0.0%
Value $252 Shares 2 Est. Cost $71.08 Unrealized +17.8%
SVC SVC 0.0%
Value $229 Shares 51 Est. Cost $7.28 Unrealized —
SMMD SMMD 0.0%
Value $203 Shares 3 Est. Cost $53.94 Unrealized —
ASUR ASUR 0.0%
Value $181 Shares 20 Est. Cost $7.56 Unrealized +17.9%
— CDMO 0.0%
Value $171 Shares 15 Est. Cost $13.73 Unrealized —
EMBC EMBC 0.0%
Value $98 Shares 7 Est. Cost $27.07 Unrealized -49.5%
— LUMO 0.0%
Value $43 Shares 11 Est. Cost $3.55 Unrealized —
RMR RMR 0.0%
Value $25 Shares 1 Est. Cost $20.62 Unrealized +1.9%