13F HOLDINGS REPORT
Live Oak Investment Partners
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001822262-24-000003
Total Value
$120.8M
Positions
10,932
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MGK | 921910816 | 2,537 | $797,151 | 1.77% |
| 2 | VNLA | 47103U886 | 11,488 | $557,628 | 1.24% |
| 3 | AVGO | AVGO | 245 | $393,355 | 0.87% |
| 4 | VNLA | 47103U886 | 7,863 | $381,670 | 0.85% |
| 5 | PGX | IVZ | 32,848 | $379,394 | 0.84% |
| 6 | SCHB | 808524102 | 5,276 | $331,702 | 0.74% |
| 7 | ESGU | 46435G425 | 2,720 | $324,550 | 0.72% |
| 8 | MSFT | MSFT | 702 | $313,759 | 0.70% |
| 9 | VCEB | 921910691 | 5,013 | $311,107 | 0.69% |
| 10 | ESGU | 46435G425 | 2,500 | $298,300 | 0.66% |
| 11 | VNLA | 47103U886 | 6,142 | $298,133 | 0.66% |
| 12 | VNLA | 47103U886 | 6,122 | $297,162 | 0.66% |
| 13 | VNLA | 47103U886 | 5,781 | $280,610 | 0.62% |
| 14 | AMZN | AMZN | 1,440 | $278,280 | 0.62% |
| 15 | PGX | IVZ | 23,928 | $276,368 | 0.61% |
| 16 | DLN | WT | 3,692 | $268,593 | 0.60% |
| 17 | PGX | IVZ | 23,155 | $267,440 | 0.59% |
| 18 | VNLA | 47103U886 | 5,432 | $263,669 | 0.59% |
| 19 | MPC | MARA | 1,473 | $255,536 | 0.57% |
| 20 | VGT | 92204A702 | 428 | $246,781 | 0.55% |
| 21 | VEA | 921943858 | 4,653 | $229,951 | 0.51% |
| 22 | VNLA | 47103U886 | 4,712 | $228,720 | 0.51% |
| 23 | VEA | 921943858 | 4,610 | $227,826 | 0.51% |
| 24 | SRLN | 78467V608 | 5,436 | $227,225 | 0.50% |
| 25 | VOO | 922908363 | 453 | $226,559 | 0.50% |
| 26 | PGX | IVZ | 18,822 | $217,394 | 0.48% |
| 27 | VNLA | 47103U886 | 4,470 | $216,974 | 0.48% |
| 28 | SPY | SPY | 384 | $208,980 | 0.46% |
| 29 | MSI | MSI | 539 | $208,081 | 0.46% |
| 30 | VNLA | 47103U886 | 4,205 | $204,111 | 0.45% |
| 31 | PGX | IVZ | 16,965 | $195,946 | 0.43% |
| 32 | PGX | IVZ | 16,641 | $192,204 | 0.43% |
| 33 | VGT | 92204A702 | 330 | $190,275 | 0.42% |
| 34 | VEA | 921943858 | 3,823 | $188,933 | 0.42% |
| 35 | SO | SOMN | 2,422 | $187,875 | 0.42% |
| 36 | VEA | 921943858 | 3,790 | $187,302 | 0.42% |
| 37 | VNLA | 47103U886 | 3,842 | $186,491 | 0.41% |
| 38 | JPM | VYLD | 892 | $180,416 | 0.40% |
| 39 | JULW | 00888H406 | 5,346 | $178,075 | 0.40% |
| 40 | FTLS | 33739P103 | 2,842 | $177,881 | 0.39% |
| 41 | VNLA | 47103U886 | 3,639 | $176,637 | 0.39% |
| 42 | EMNT | 72201R643 | 1,769 | $174,583 | 0.39% |
| 43 | GRNB | 92189F171 | 7,132 | $168,565 | 0.37% |
| 44 | AMZN | AMZN | 860 | $166,195 | 0.37% |
| 45 | SRLN | 78467V608 | 3,883 | $162,309 | 0.36% |
| 46 | NEE | NEE-PW | 2,280 | $161,447 | 0.36% |
| 47 | VNLA | 47103U886 | 3,295 | $159,939 | 0.35% |
| 48 | PGX | IVZ | 13,693 | $158,154 | 0.35% |
| 49 | VEA | 921943858 | 3,153 | $155,821 | 0.35% |
| 50 | MRK | MRK | 1,256 | $155,493 | 0.35% |
| 51 | VNLA | 47103U886 | 3,199 | $155,279 | 0.34% |
| 52 | VNLA | 47103U886 | 3,170 | $153,872 | 0.34% |
| 53 | FTLS | 33739P103 | 2,435 | $152,407 | 0.34% |
| 54 | VNLA | 47103U886 | 3,135 | $152,173 | 0.34% |
| 55 | VNLA | 47103U886 | 3,106 | $150,765 | 0.33% |
| 56 | VEA | 921943858 | 3,046 | $150,533 | 0.33% |
| 57 | FTLS | 33739P103 | 2,385 | $149,277 | 0.33% |
| 58 | AAPL | AAPL | 708 | $149,075 | 0.33% |
| 59 | PGX | IVZ | 12,904 | $149,041 | 0.33% |
| 60 | SCHD | 808524797 | 1,900 | $147,744 | 0.33% |
| 61 | APD | AIIR | 572 | $147,605 | 0.33% |
| 62 | VEA | 921943858 | 2,978 | $147,173 | 0.33% |
| 63 | XMHQ | IVZ | 1,509 | $146,418 | 0.32% |
| 64 | VNLA | 47103U886 | 3,009 | $146,057 | 0.32% |
| 65 | HD | HD | 424 | $145,958 | 0.32% |
| 66 | VEA | 921943858 | 2,922 | $144,405 | 0.32% |
| 67 | SAIA | SAIA | 300 | $142,287 | 0.32% |
| 68 | VGT | 92204A702 | 243 | $140,111 | 0.31% |
| 69 | SRLN | 78467V608 | 3,349 | $139,988 | 0.31% |
| 70 | ETN | ETN | 435 | $136,394 | 0.30% |
| 71 | NVDA | NVDA | 1,100 | $135,894 | 0.30% |
| 72 | PGX | IVZ | 11,717 | $135,331 | 0.30% |
| 73 | GRNB | 92189F171 | 5,682 | $134,294 | 0.30% |
| 74 | UNP | UNP | 591 | $133,720 | 0.30% |
| 75 | PGX | IVZ | 11,504 | $132,871 | 0.29% |
| 76 | QAI | 45409B107 | 4,267 | $132,405 | 0.29% |
| 77 | ETN | ETN | 411 | $128,869 | 0.29% |
| 78 | VNLA | 47103U886 | 2,647 | $128,485 | 0.29% |
| 79 | SRLN | 78467V608 | 3,071 | $128,368 | 0.28% |
| 80 | VEA | 921943858 | 2,595 | $128,245 | 0.28% |
| 81 | MSFT | MSFT | 284 | $126,934 | 0.28% |
| 82 | PGX | IVZ | 10,957 | $126,553 | 0.28% |
| 83 | WMT | WMT | 1,866 | $126,347 | 0.28% |
| 84 | VNLA | 47103U886 | 2,576 | $125,039 | 0.28% |
| 85 | SRLN | 78467V608 | 2,975 | $124,355 | 0.28% |
| 86 | QAI | 45409B107 | 3,961 | $122,910 | 0.27% |
| 87 | FTLS | 33739P103 | 1,943 | $121,612 | 0.27% |
| 88 | SIXJ | 00888H869 | 4,262 | $121,041 | 0.27% |
| 89 | GOOG | GOOG | 640 | $117,389 | 0.26% |
| 90 | AMZN | AMZN | 600 | $115,950 | 0.26% |
| 91 | AAPL | AAPL | 550 | $115,841 | 0.26% |
| 92 | VGT | 92204A702 | 200 | $115,318 | 0.26% |
| 93 | IUSG | 464287671 | 903 | $115,114 | 0.26% |
| 94 | VEA | 921943858 | 2,310 | $114,160 | 0.25% |
| 95 | PGX | IVZ | 9,878 | $114,091 | 0.25% |
| 96 | SRLN | 78467V608 | 2,723 | $113,821 | 0.25% |
| 97 | VEA | 921943858 | 2,300 | $113,666 | 0.25% |
| 98 | VNLA | 47103U886 | 2,339 | $113,535 | 0.25% |
| 99 | AMGN | AMGN | 363 | $113,419 | 0.25% |
| 100 | VEA | 921943858 | 2,288 | $113,073 | 0.25% |
| 101 | EMNT | 72201R643 | 1,142 | $112,704 | 0.25% |
| 102 | VHT | 92204A504 | 418 | $111,188 | 0.25% |
| 103 | JPM | VYLD | 545 | $110,232 | 0.24% |
| 104 | FTLS | 33739P103 | 1,747 | $109,345 | 0.24% |
| 105 | VEA | 921943858 | 2,203 | $108,872 | 0.24% |
| 106 | VEA | 921943858 | 2,202 | $108,823 | 0.24% |
| 107 | PGX | IVZ | 9,421 | $108,813 | 0.24% |
| 108 | VZ | VZ | 2,630 | $108,482 | 0.24% |
| 109 | META | META | 215 | $108,407 | 0.24% |
| 110 | ESGU | 46435G425 | 899 | $107,269 | 0.24% |
| 111 | PGX | IVZ | 9,243 | $106,757 | 0.24% |
| 112 | PGX | IVZ | 9,188 | $106,121 | 0.24% |
| 113 | VNLA | 47103U886 | 2,152 | $104,458 | 0.23% |
| 114 | VEA | 921943858 | 2,111 | $104,326 | 0.23% |
| 115 | VNLA | 47103U886 | 2,149 | $104,312 | 0.23% |
| 116 | HD | HD | 300 | $103,272 | 0.23% |
| 117 | QAI | 45409B107 | 3,306 | $102,585 | 0.23% |
| 118 | FXH | 33734X143 | 980 | $102,430 | 0.23% |
| 119 | VEA | 921943858 | 2,072 | $102,398 | 0.23% |
| 120 | VEA | 921943858 | 2,071 | $102,349 | 0.23% |
| 121 | QCOM | QCOM | 508 | $101,183 | 0.22% |
| 122 | VNLA | 47103U886 | 2,077 | $100,818 | 0.22% |
| 123 | VNLA | 47103U886 | 2,072 | $100,575 | 0.22% |
| 124 | ESGG | FLEX | 610 | $100,324 | 0.22% |
| 125 | SRLN | 78467V608 | 2,391 | $99,944 | 0.22% |
| 126 | PGX | IVZ | 8,587 | $99,180 | 0.22% |
| 127 | CAT | CAT | 296 | $98,598 | 0.22% |
| 128 | VEA | 921943858 | 1,995 | $98,593 | 0.22% |
| 129 | ESGG | FLEX | 586 | $96,377 | 0.21% |
| 130 | IJR | 464287804 | 903 | $96,314 | 0.21% |
| 131 | NFLX | NFLX | 142 | $95,833 | 0.21% |
| 132 | VEA | 921943858 | 1,925 | $95,134 | 0.21% |
| 133 | VEA | 921943858 | 1,918 | $94,788 | 0.21% |
| 134 | QAI | 45409B107 | 3,054 | $94,766 | 0.21% |
| 135 | SRLN | 78467V608 | 2,261 | $94,510 | 0.21% |
| 136 | ETN | ETN | 301 | $94,379 | 0.21% |
| 137 | PGX | IVZ | 8,158 | $94,225 | 0.21% |
| 138 | DLN | WT | 1,295 | $94,211 | 0.21% |
| 139 | FTLS | 33739P103 | 1,501 | $93,948 | 0.21% |
| 140 | VNLA | 47103U886 | 1,915 | $92,954 | 0.21% |
| 141 | CNC | CNC | 1,400 | $92,820 | 0.21% |
| 142 | VNLA | 47103U886 | 1,909 | $92,663 | 0.21% |
| 143 | VNLA | 47103U886 | 1,903 | $92,372 | 0.20% |
| 144 | SRLN | 78467V608 | 2,188 | $91,458 | 0.20% |
| 145 | VGT | 92204A702 | 156 | $89,948 | 0.20% |
| 146 | AMZN | AMZN | 464 | $89,668 | 0.20% |
| 147 | UNH | UNH | 175 | $89,121 | 0.20% |
| 148 | VGT | 92204A702 | 153 | $88,218 | 0.20% |
| 149 | VNLA | 47103U886 | 1,811 | $87,906 | 0.20% |
| 150 | NFLX | NFLX | 130 | $87,734 | 0.19% |
| 151 | VNLA | 47103U886 | 1,801 | $87,421 | 0.19% |
| 152 | JPST | 46641Q837 | 1,730 | $87,313 | 0.19% |
| 153 | IJR | 464287804 | 811 | $86,501 | 0.19% |
| 154 | QAI | 45409B107 | 2,785 | $86,419 | 0.19% |
| 155 | EMXC | 46434G764 | 1,459 | $86,373 | 0.19% |
| 156 | AMZN | AMZN | 445 | $85,996 | 0.19% |
| 157 | RSPF | IVZ | 1,402 | $85,943 | 0.19% |
| 158 | VHT | 92204A504 | 323 | $85,918 | 0.19% |
| 159 | VEA | 921943858 | 1,734 | $85,694 | 0.19% |
| 160 | VEA | 921943858 | 1,722 | $85,101 | 0.19% |
| 161 | PGX | IVZ | 7,323 | $84,581 | 0.19% |
| 162 | DLN | WT | 1,162 | $84,536 | 0.19% |
| 163 | IEFA | 46432F842 | 1,161 | $84,335 | 0.19% |
| 164 | AAPL | AAPL | 400 | $84,248 | 0.19% |
| 165 | PFF | 464288687 | 2,664 | $84,049 | 0.19% |
| 166 | JPM | VYLD | 414 | $83,736 | 0.19% |
| 167 | CSCO | CSCO | 1,751 | $83,190 | 0.18% |
| 168 | AZO | AZO | 28 | $82,995 | 0.18% |
| 169 | XMHQ | IVZ | 854 | $82,864 | 0.18% |
| 170 | FTLS | 33739P103 | 1,316 | $82,368 | 0.18% |
| 171 | FTLS | 33739P103 | 1,303 | $81,555 | 0.18% |
| 172 | VGT | 92204A702 | 141 | $81,299 | 0.18% |
| 173 | VEA | 921943858 | 1,645 | $81,296 | 0.18% |
| 174 | IJR | 464287804 | 762 | $81,275 | 0.18% |
| 175 | VNLA | 47103U886 | 1,674 | $81,256 | 0.18% |
| 176 | VNLA | 47103U886 | 1,671 | $81,110 | 0.18% |
| 177 | SRLN | 78467V608 | 1,938 | $81,008 | 0.18% |
| 178 | QAI | 45409B107 | 2,600 | $80,678 | 0.18% |
| 179 | AZO | AZO | 27 | $80,031 | 0.18% |
| 180 | AN | AN | 501 | $79,849 | 0.18% |
| 181 | RSPG | IVZ | 979 | $78,937 | 0.18% |
| 182 | RSPN | IVZ | 1,737 | $78,877 | 0.18% |
| 183 | VGT | 92204A702 | 136 | $78,416 | 0.17% |
| 184 | VNLA | 47103U886 | 1,614 | $78,344 | 0.17% |
| 185 | MSFT | MSFT | 175 | $78,216 | 0.17% |
| 186 | VEA | 921943858 | 1,581 | $78,133 | 0.17% |
| 187 | NVDA | NVDA | 630 | $77,830 | 0.17% |
| 188 | CVX | CVX | 495 | $77,428 | 0.17% |
| 189 | MSFT | MSFT | 173 | $77,322 | 0.17% |
| 190 | AMZN | AMZN | 400 | $77,300 | 0.17% |
| 191 | VEA | 921943858 | 1,563 | $77,243 | 0.17% |
| 192 | RGA | 759351604 | 376 | $77,182 | 0.17% |
| 193 | NFLX | NFLX | 114 | $76,936 | 0.17% |
| 194 | XMHQ | IVZ | 792 | $76,848 | 0.17% |
| 195 | IJR | 464287804 | 718 | $76,582 | 0.17% |
| 196 | FTLS | 33739P103 | 1,223 | $76,548 | 0.17% |
| 197 | WM | 94106L109 | 357 | $76,162 | 0.17% |
| 198 | VEA | 921943858 | 1,538 | $76,008 | 0.17% |
| 199 | XMHQ | IVZ | 783 | $75,974 | 0.17% |
| 200 | HDV | 46429B663 | 696 | $75,655 | 0.17% |
| 201 | PGX | IVZ | 6,515 | $75,248 | 0.17% |
| 202 | CAT | CAT | 225 | $74,948 | 0.17% |
| 203 | VEA | 921943858 | 1,515 | $74,871 | 0.17% |
| 204 | XMHQ | IVZ | 770 | $74,713 | 0.17% |
| 205 | XMHQ | IVZ | 767 | $74,422 | 0.17% |
| 206 | RGA | 759351604 | 362 | $74,308 | 0.16% |
| 207 | VNLA | 47103U886 | 1,530 | $74,266 | 0.16% |
| 208 | IJR | 464287804 | 694 | $74,022 | 0.16% |
| 209 | AVGO | AVGO | 46 | $73,854 | 0.16% |
| 210 | WM | 94106L109 | 346 | $73,816 | 0.16% |
| 211 | MSFT | MSFT | 165 | $73,747 | 0.16% |
| 212 | RSPT | IVZ | 2,000 | $73,320 | 0.16% |
| 213 | RSPH | IVZ | 2,440 | $73,273 | 0.16% |
| 214 | SRLN | 78467V608 | 1,745 | $72,941 | 0.16% |
| 215 | VNLA | 47103U886 | 1,477 | $71,694 | 0.16% |
| 216 | META | META | 142 | $71,599 | 0.16% |
| 217 | PHO | IVZ | 1,098 | $71,271 | 0.16% |
| 218 | SRLN | 78467V608 | 1,705 | $71,269 | 0.16% |
| 219 | AZO | AZO | 24 | $71,138 | 0.16% |
| 220 | VNLA | 47103U886 | 1,461 | $70,917 | 0.16% |
| 221 | NFLX | NFLX | 105 | $70,862 | 0.16% |
| 222 | FTLS | 33739P103 | 1,126 | $70,476 | 0.16% |
| 223 | PGX | IVZ | 6,071 | $70,120 | 0.16% |
| 224 | HDV | 46429B663 | 645 | $70,112 | 0.16% |
| 225 | VNLA | 47103U886 | 1,444 | $70,092 | 0.16% |
| 226 | FTLS | 33739P103 | 1,116 | $69,850 | 0.15% |
| 227 | AN | AN | 436 | $69,490 | 0.15% |
| 228 | ETN | ETN | 221 | $69,295 | 0.15% |
| 229 | FDX | FDX | 231 | $69,263 | 0.15% |
| 230 | FTLS | 33739P103 | 1,105 | $69,162 | 0.15% |
| 231 | AAPL | AAPL | 328 | $69,083 | 0.15% |
| 232 | UNP | UNP | 305 | $69,009 | 0.15% |
| 233 | XMHQ | IVZ | 710 | $68,891 | 0.15% |
| 234 | QAI | 45409B107 | 2,206 | $68,452 | 0.15% |
| 235 | VNLA | 47103U886 | 1,410 | $68,441 | 0.15% |
| 236 | VNLA | 47103U886 | 1,409 | $68,393 | 0.15% |
| 237 | AZO | AZO | 23 | $68,174 | 0.15% |
| 238 | RSPF | IVZ | 1,109 | $67,982 | 0.15% |
| 239 | MSFT | MSFT | 152 | $67,936 | 0.15% |
| 240 | OGS | OGS | 1,064 | $67,915 | 0.15% |
| 241 | PGX | IVZ | 5,865 | $67,741 | 0.15% |
| 242 | VNLA | 47103U886 | 1,394 | $67,665 | 0.15% |
| 243 | VEA | 921943858 | 1,369 | $67,656 | 0.15% |
| 244 | META | META | 134 | $67,565 | 0.15% |
| 245 | LYB | LYB | 706 | $67,536 | 0.15% |
| 246 | SRLN | 78467V608 | 1,612 | $67,382 | 0.15% |
| 247 | VNLA | 47103U886 | 1,383 | $67,131 | 0.15% |
| 248 | MSFT | MSFT | 150 | $67,043 | 0.15% |
| 249 | VNLA | 47103U886 | 1,381 | $67,034 | 0.15% |
| 250 | PKG | 695156109 | 367 | $67,000 | 0.15% |
| 251 | PGX | IVZ | 5,770 | $66,644 | 0.15% |
| 252 | VNLA | 47103U886 | 1,372 | $66,597 | 0.15% |
| 253 | FCOM | 316092873 | 1,275 | $66,593 | 0.15% |
| 254 | VNLA | 47103U886 | 1,370 | $66,500 | 0.15% |
| 255 | RSPF | IVZ | 1,084 | $66,449 | 0.15% |
| 256 | ETHO | 032108557 | 1,175 | $66,388 | 0.15% |
| 257 | VEA | 921943858 | 1,341 | $66,272 | 0.15% |
| 258 | FTLS | 33739P103 | 1,057 | $66,158 | 0.15% |
| 259 | WMT | WMT | 975 | $66,017 | 0.15% |
| 260 | AMZN | AMZN | 340 | $65,705 | 0.15% |
| 261 | XMHQ | IVZ | 676 | $65,592 | 0.15% |
| 262 | AAPL | AAPL | 311 | $65,503 | 0.15% |
| 263 | QAI | 45409B107 | 2,089 | $64,822 | 0.14% |
| 264 | QAI | 45409B107 | 2,087 | $64,760 | 0.14% |
| 265 | WM | 94106L109 | 303 | $64,642 | 0.14% |
| 266 | SRLN | 78467V608 | 1,544 | $64,539 | 0.14% |
| 267 | JPM | VYLD | 317 | $64,116 | 0.14% |
| 268 | VNLA | 47103U886 | 1,320 | $64,073 | 0.14% |
| 269 | PGX | IVZ | 5,537 | $63,952 | 0.14% |
| 270 | XMHQ | IVZ | 659 | $63,943 | 0.14% |
| 271 | PAYX | PAYX | 537 | $63,667 | 0.14% |
| 272 | KO | KO | 1,000 | $63,650 | 0.14% |
| 273 | PKG | 695156109 | 347 | $63,348 | 0.14% |
| 274 | JPM | VYLD | 313 | $63,307 | 0.14% |
| 275 | NULG | NU | 776 | $62,980 | 0.14% |
| 276 | AMAT | 038222105 | 266 | $62,773 | 0.14% |
| 277 | PGX | IVZ | 5,423 | $62,636 | 0.14% |
| 278 | AMGN | AMGN | 200 | $62,490 | 0.14% |
| 279 | VEA | 921943858 | 1,263 | $62,417 | 0.14% |
| 280 | FTLS | 33739P103 | 993 | $62,152 | 0.14% |
| 281 | EMXC | 46434G764 | 1,049 | $62,101 | 0.14% |
| 282 | PGX | IVZ | 5,371 | $62,035 | 0.14% |
| 283 | XMHQ | IVZ | 637 | $61,808 | 0.14% |
| 284 | SRLN | 78467V608 | 1,473 | $61,571 | 0.14% |
| 285 | AAPL | AAPL | 292 | $61,501 | 0.14% |
| 286 | PKG | 695156109 | 336 | $61,340 | 0.14% |
| 287 | FVD | 33734H106 | 1,500 | $61,125 | 0.14% |
| 288 | PGX | IVZ | 5,291 | $61,111 | 0.14% |
| 289 | RSPN | IVZ | 1,342 | $60,940 | 0.14% |
| 290 | FTLS | 33739P103 | 972 | $60,837 | 0.13% |
| 291 | USB | USB-PS | 1,531 | $60,781 | 0.13% |
| 292 | ETHO | 032108557 | 1,075 | $60,738 | 0.13% |
| 293 | XMHQ | IVZ | 622 | $60,353 | 0.13% |
| 294 | VEA | 921943858 | 1,215 | $60,045 | 0.13% |
| 295 | RGA | 759351604 | 292 | $59,939 | 0.13% |
| 296 | MSFT | MSFT | 134 | $59,891 | 0.13% |
| 297 | XMHQ | IVZ | 617 | $59,868 | 0.13% |
| 298 | ETN | ETN | 190 | $59,575 | 0.13% |
| 299 | EMXC | 46434G764 | 1,005 | $59,496 | 0.13% |
| 300 | MRK | MRK | 478 | $59,176 | 0.13% |
| 301 | PGX | IVZ | 5,116 | $59,090 | 0.13% |
| 302 | VNLA | 47103U886 | 1,217 | $59,073 | 0.13% |
| 303 | RSPH | IVZ | 1,960 | $58,859 | 0.13% |
| 304 | DLN | WT | 807 | $58,709 | 0.13% |
| 305 | CAT | CAT | 176 | $58,626 | 0.13% |
| 306 | PGX | IVZ | 5,070 | $58,559 | 0.13% |
| 307 | VNLA | 47103U886 | 1,203 | $58,394 | 0.13% |
| 308 | PGX | IVZ | 5,047 | $58,293 | 0.13% |
| 309 | VNLA | 47103U886 | 1,199 | $58,199 | 0.13% |
| 310 | VEA | 921943858 | 1,175 | $58,069 | 0.13% |
| 311 | XMHQ | IVZ | 597 | $57,927 | 0.13% |
| 312 | VEA | 921943858 | 1,168 | $57,723 | 0.13% |
| 313 | SRLN | 78467V608 | 1,378 | $57,600 | 0.13% |
| 314 | JPM | VYLD | 284 | $57,442 | 0.13% |
| 315 | LYB | LYB | 600 | $57,396 | 0.13% |
| 316 | PAYX | PAYX | 484 | $57,383 | 0.13% |
| 317 | SRLN | 78467V608 | 1,372 | $57,350 | 0.13% |
| 318 | MRK | MRK | 462 | $57,196 | 0.13% |
| 319 | ETN | ETN | 181 | $56,753 | 0.13% |
| 320 | VNLA | 47103U886 | 1,168 | $56,671 | 0.13% |
| 321 | PGX | IVZ | 4,906 | $56,664 | 0.13% |
| 322 | IJR | 464287804 | 531 | $56,636 | 0.13% |
| 323 | VNLA | 47103U886 | 1,166 | $56,598 | 0.13% |
| 324 | QAI | 45409B107 | 1,823 | $56,568 | 0.13% |
| 325 | META | META | 112 | $56,473 | 0.13% |
| 326 | VEA | 921943858 | 1,142 | $56,438 | 0.13% |
| 327 | NMM | NMM | 1,105 | $56,388 | 0.13% |
| 328 | AVGO | AVGO | 35 | $56,194 | 0.12% |
| 329 | FTLS | 33739P103 | 897 | $56,143 | 0.12% |
| 330 | VNLA | 47103U886 | 1,156 | $56,112 | 0.12% |
| 331 | IJR | 464287804 | 526 | $56,103 | 0.12% |
| 332 | PGX | IVZ | 4,855 | $56,075 | 0.12% |
| 333 | NFLX | NFLX | 83 | $56,015 | 0.12% |
| 334 | VGT | 92204A702 | 97 | $55,929 | 0.12% |
| 335 | SRLN | 78467V608 | 1,337 | $55,887 | 0.12% |
| 336 | MSFT | MSFT | 125 | $55,869 | 0.12% |
| 337 | SO | SOMN | 719 | $55,773 | 0.12% |
| 338 | VNLA | 47103U886 | 1,149 | $55,772 | 0.12% |
| 339 | VEA | 921943858 | 1,127 | $55,681 | 0.12% |
| 340 | JPST | 46641Q837 | 1,102 | $55,618 | 0.12% |
| 341 | IJR | 464287804 | 519 | $55,357 | 0.12% |
| 342 | VGT | 92204A702 | 96 | $55,353 | 0.12% |
| 343 | LOW | 548661107 | 250 | $55,115 | 0.12% |
| 344 | GOOG | GOOG | 300 | $55,026 | 0.12% |
| 345 | WMT | WMT | 810 | $54,845 | 0.12% |
| 346 | LHX | LHX | 244 | $54,798 | 0.12% |
| 347 | AAPL | AAPL | 260 | $54,761 | 0.12% |
| 348 | SRLN | 78467V608 | 1,310 | $54,758 | 0.12% |
| 349 | VEA | 921943858 | 1,107 | $54,708 | 0.12% |
| 350 | FDX | FDX | 182 | $54,571 | 0.12% |
| 351 | UNH | UNH | 107 | $54,491 | 0.12% |
| 352 | SRLN | 78467V608 | 1,303 | $54,465 | 0.12% |
| 353 | VNLA | 47103U886 | 1,122 | $54,442 | 0.12% |
| 354 | PAYX | PAYX | 459 | $54,419 | 0.12% |
| 355 | VNLA | 47103U886 | 1,121 | $54,413 | 0.12% |
| 356 | RSPN | IVZ | 1,195 | $54,265 | 0.12% |
| 357 | XMHQ | IVZ | 559 | $54,240 | 0.12% |
| 358 | VGT | 92204A702 | 94 | $54,199 | 0.12% |
| 359 | FTLS | 33739P103 | 860 | $53,827 | 0.12% |
| 360 | SO | SOMN | 693 | $53,756 | 0.12% |
| 361 | VEA | 921943858 | 1,082 | $53,472 | 0.12% |
| 362 | AZO | AZO | 18 | $53,354 | 0.12% |
| 363 | NFLX | NFLX | 79 | $53,316 | 0.12% |
| 364 | NFLX | NFLX | 79 | $53,316 | 0.12% |
| 365 | MRK | MRK | 430 | $53,234 | 0.12% |
| 366 | VGT | 92204A702 | 92 | $53,046 | 0.12% |
| 367 | AVGO | AVGO | 33 | $52,982 | 0.12% |
| 368 | PGX | IVZ | 4,586 | $52,968 | 0.12% |
| 369 | KO | KO | 832 | $52,957 | 0.12% |
| 370 | DLN | WT | 727 | $52,889 | 0.12% |
| 371 | MPC | MARA | 304 | $52,738 | 0.12% |
| 372 | VEA | 921943858 | 1,065 | $52,632 | 0.12% |
| 373 | PGX | IVZ | 4,556 | $52,622 | 0.12% |
| 374 | SO | SOMN | 677 | $52,515 | 0.12% |
| 375 | EMXC | 46434G764 | 882 | $52,214 | 0.12% |
| 376 | VHT | 92204A504 | 196 | $52,136 | 0.12% |
| 377 | VHT | 92204A504 | 196 | $52,136 | 0.12% |
| 378 | DLN | WT | 716 | $52,089 | 0.12% |
| 379 | PSA | PSA-PS | 181 | $52,065 | 0.12% |
| 380 | PGX | IVZ | 4,507 | $52,056 | 0.12% |
| 381 | VOO | 922908363 | 104 | $52,014 | 0.12% |
| 382 | MRK | MRK | 419 | $51,872 | 0.12% |
| 383 | VEA | 921943858 | 1,047 | $51,743 | 0.11% |
| 384 | RSPT | IVZ | 1,410 | $51,691 | 0.11% |
| 385 | CAT | CAT | 155 | $51,631 | 0.11% |
| 386 | PSA | PSA-PS | 179 | $51,489 | 0.11% |
| 387 | FTLS | 33739P103 | 822 | $51,449 | 0.11% |
| 388 | FCOM | 316092873 | 984 | $51,394 | 0.11% |
| 389 | KO | KO | 807 | $51,366 | 0.11% |
| 390 | WM | 94106L109 | 240 | $51,202 | 0.11% |
| 391 | LYB | LYB | 535 | $51,178 | 0.11% |
| 392 | VEA | 921943858 | 1,035 | $51,150 | 0.11% |
| 393 | VNLA | 47103U886 | 1,053 | $51,113 | 0.11% |
| 394 | ETN | ETN | 163 | $51,109 | 0.11% |
| 395 | VHT | 92204A504 | 192 | $51,072 | 0.11% |
| 396 | META | META | 101 | $50,926 | 0.11% |
| 397 | VNLA | 47103U886 | 1,048 | $50,870 | 0.11% |
| 398 | EMXC | 46434G764 | 859 | $50,853 | 0.11% |
| 399 | VHT | 92204A504 | 191 | $50,768 | 0.11% |
| 400 | VEA | 921943858 | 1,026 | $50,705 | 0.11% |
| 401 | FTLS | 33739P103 | 810 | $50,698 | 0.11% |
| 402 | DOW | DOW | 955 | $50,663 | 0.11% |
| 403 | NFLX | NFLX | 75 | $50,616 | 0.11% |
| 404 | AAPL | AAPL | 240 | $50,549 | 0.11% |
| 405 | ESGV | 921910733 | 523 | $50,532 | 0.11% |
| 406 | SRLN | 78467V608 | 1,208 | $50,494 | 0.11% |
| 407 | QAI | 45409B107 | 1,625 | $50,424 | 0.11% |
| 408 | META | META | 100 | $50,422 | 0.11% |
| 409 | AZO | AZO | 17 | $50,390 | 0.11% |
| 410 | AGG | 464287226 | 519 | $50,379 | 0.11% |
| 411 | CSCO | CSCO | 1,060 | $50,361 | 0.11% |
| 412 | VEA | 921943858 | 1,018 | $50,310 | 0.11% |
| 413 | FTLS | 33739P103 | 801 | $50,135 | 0.11% |
| 414 | XLY | 81369Y407 | 274 | $49,978 | 0.11% |
| 415 | KO | KO | 785 | $49,965 | 0.11% |
| 416 | NFLX | NFLX | 74 | $49,941 | 0.11% |
| 417 | IJR | 464287804 | 468 | $49,917 | 0.11% |
| 418 | PGX | IVZ | 4,318 | $49,873 | 0.11% |
| 419 | FDX | FDX | 166 | $49,773 | 0.11% |
| 420 | FDX | FDX | 166 | $49,773 | 0.11% |
| 421 | MCD | MCD | 195 | $49,694 | 0.11% |
| 422 | AN | AN | 311 | $49,567 | 0.11% |
| 423 | VEA | 921943858 | 1,002 | $49,519 | 0.11% |
| 424 | FDX | FDX | 165 | $49,474 | 0.11% |
| 425 | AN | AN | 310 | $49,408 | 0.11% |
| 426 | EMXC | 46434G764 | 833 | $49,314 | 0.11% |
| 427 | BAC | 060505104 | 1,240 | $49,307 | 0.11% |
| 428 | IJR | 464287804 | 462 | $49,277 | 0.11% |
| 429 | PGX | IVZ | 4,260 | $49,203 | 0.11% |
| 430 | XLE | 81369Y506 | 539 | $49,130 | 0.11% |
| 431 | VEA | 921943858 | 993 | $49,074 | 0.11% |
| 432 | AAPL | AAPL | 232 | $48,864 | 0.11% |
| 433 | PGX | IVZ | 4,226 | $48,810 | 0.11% |
| 434 | QAI | 45409B107 | 1,571 | $48,748 | 0.11% |
| 435 | VNLA | 47103U886 | 1,003 | $48,686 | 0.11% |
| 436 | META | META | 96 | $48,405 | 0.11% |
| 437 | IJR | 464287804 | 453 | $48,317 | 0.11% |
| 438 | AMZN | AMZN | 250 | $48,313 | 0.11% |
| 439 | VNLA | 47103U886 | 995 | $48,297 | 0.11% |
| 440 | AVGO | AVGO | 30 | $48,166 | 0.11% |
| 441 | MCD | MCD | 189 | $48,165 | 0.11% |
| 442 | VNLA | 47103U886 | 990 | $48,055 | 0.11% |
| 443 | FDX | FDX | 160 | $47,974 | 0.11% |
| 444 | VTV | 922908744 | 299 | $47,963 | 0.11% |
| 445 | AN | AN | 300 | $47,814 | 0.11% |
| 446 | AN | AN | 299 | $47,655 | 0.11% |
| 447 | VEA | 921943858 | 962 | $47,542 | 0.11% |
| 448 | VEA | 921943858 | 962 | $47,542 | 0.11% |
| 449 | VEA | 921943858 | 962 | $47,542 | 0.11% |
| 450 | VEA | 921943858 | 961 | $47,493 | 0.11% |
| 451 | SRLN | 78467V608 | 1,136 | $47,485 | 0.11% |
| 452 | META | META | 94 | $47,397 | 0.11% |
| 453 | DLN | WT | 650 | $47,288 | 0.10% |
| 454 | BK | 064058100 | 787 | $47,133 | 0.10% |
| 455 | IJR | 464287804 | 441 | $47,037 | 0.10% |
| 456 | ETN | ETN | 150 | $47,033 | 0.10% |
| 457 | UNH | UNH | 92 | $46,852 | 0.10% |
| 458 | ALL | ALL-PJ | 293 | $46,780 | 0.10% |
| 459 | FDX | FDX | 156 | $46,775 | 0.10% |
| 460 | MCK | MCK | 80 | $46,723 | 0.10% |
| 461 | JPM | VYLD | 231 | $46,722 | 0.10% |
| 462 | SRLN | 78467V608 | 1,117 | $46,678 | 0.10% |
| 463 | SRLN | 78467V608 | 1,116 | $46,649 | 0.10% |
| 464 | RGA | 759351604 | 227 | $46,596 | 0.10% |
| 465 | SRLN | 78467V608 | 1,114 | $46,565 | 0.10% |
| 466 | XMHQ | IVZ | 479 | $46,477 | 0.10% |
| 467 | FTLS | 33739P103 | 739 | $46,254 | 0.10% |
| 468 | V | V | 176 | $46,195 | 0.10% |
| 469 | VEA | 921943858 | 934 | $46,158 | 0.10% |
| 470 | AES | AES | 2,627 | $46,156 | 0.10% |
| 471 | VGT | 92204A702 | 80 | $46,127 | 0.10% |
| 472 | RSPD | IVZ | 960 | $46,118 | 0.10% |
| 473 | ED | ED | 515 | $46,051 | 0.10% |
| 474 | CRWD | CRWD | 120 | $45,983 | 0.10% |
| 475 | IJR | 464287804 | 431 | $45,970 | 0.10% |
| 476 | PGX | IVZ | 3,973 | $45,888 | 0.10% |
| 477 | META | META | 91 | $45,884 | 0.10% |
| 478 | VEA | 921943858 | 928 | $45,862 | 0.10% |
| 479 | NMM | NMM | 897 | $45,774 | 0.10% |
| 480 | PGX | IVZ | 3,947 | $45,588 | 0.10% |
| 481 | AAPL | AAPL | 216 | $45,494 | 0.10% |
| 482 | PHO | IVZ | 700 | $45,437 | 0.10% |
| 483 | META | META | 90 | $45,380 | 0.10% |
| 484 | VNLA | 47103U886 | 933 | $45,288 | 0.10% |
| 485 | VEA | 921943858 | 915 | $45,219 | 0.10% |
| 486 | NFLX | NFLX | 67 | $45,217 | 0.10% |
| 487 | EMXC | 46434G764 | 763 | $45,170 | 0.10% |
| 488 | XMHQ | IVZ | 464 | $45,022 | 0.10% |
| 489 | FCOM | 316092873 | 862 | $45,022 | 0.10% |
| 490 | ED | ED | 501 | $44,799 | 0.10% |
| 491 | FDX | FDX | 149 | $44,676 | 0.10% |
| 492 | AN | AN | 280 | $44,626 | 0.10% |
| 493 | VEA | 921943858 | 903 | $44,626 | 0.10% |
| 494 | IJR | 464287804 | 418 | $44,584 | 0.10% |
| 495 | VNLA | 47103U886 | 918 | $44,560 | 0.10% |
| 496 | AZO | AZO | 15 | $44,462 | 0.10% |
| 497 | ED | ED | 497 | $44,442 | 0.10% |
| 498 | CAT | CAT | 133 | $44,302 | 0.10% |
| 499 | ETN | ETN | 141 | $44,211 | 0.10% |
| 500 | VEA | 921943858 | 894 | $44,181 | 0.10% |