Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $114M (0.0% shares, 100.0% debt)

Holdings (280)

SCHP SCHP 8.9%
Value $10.14M Shares 189,219 Share Price $53.61 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.4%
VEA VEA 6.3%
Value $7.181M Shares 158,988 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
ANGL ANGL 5.6%
Value $6.368M Shares 227,257 Share Price $28.02 Est. Cost/Share $27.13 Unrealized @ Report Date +3.3%
SRLN SRLN 4.0%
Value $4.526M Shares 109,177 Share Price $41.46 Est. Cost/Share $41.24 Unrealized @ Report Date +0.5%
GTO GTO 3.4%
Value $3.828M Shares 81,095 Share Price $47.20 Est. Cost/Share $46.00 Unrealized @ Report Date +2.6%
FBND FBND 3.2%
Value $3.627M Shares 78,856 Share Price $46.00 Est. Cost/Share $44.89 Unrealized @ Report Date +2.5%
PGX PGX 3.0%
Value $3.468M Shares 302,144 Share Price $11.48 Est. Cost/Share $11.76 Unrealized @ Report Date -2.4%
FTLS FTLS 3.0%
Value $3.374M Shares 66,398 Share Price $50.81 Est. Cost/Share $49.11 Unrealized @ Report Date +3.5%
VNLA VNLA 2.9%
Value $3.247M Shares 67,998 Share Price $47.75 Est. Cost/Share $48.37 Unrealized @ Report Date -1.3%
REGL REGL 2.8%
Value $3.161M Shares 44,679 Share Price $70.75 Est. Cost/Share $70.76 Unrealized @ Report Date -0.0%
QAI QAI 2.5%
Value $2.845M Shares 97,390 Share Price $29.21 Est. Cost/Share $28.61 Unrealized @ Report Date +2.1%
IJR IJR 2.5%
Value $2.831M Shares 29,276 Share Price $96.69 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
VGT VGT 2.2%
Value $2.457M Shares 6,373 Share Price $385.47 * Est. Cost/Share $40.86 Unrealized @ Report Date +17.9%
AAPL AAPL 2.0%
Value $2.314M Shares 14,030 Share Price $164.91 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
MRK MRK 1.6%
Value $1.864M Shares 17,520 Share Price $106.38 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%
AZO AZO 1.5%
Value $1.667M Shares 678 Share Price $2458.09 Est. Cost/Share $2416.82 Unrealized @ Report Date +1.7%
AN AN 1.3%
Value $1.471M Shares 10,952 Share Price $134.36 Est. Cost/Share $110.58 Unrealized @ Report Date +21.5%
VHT VHT 1.2%
Value $1.395M Shares 5,850 Share Price $238.49 Est. Cost/Share $242.45 Unrealized @ Report Date -1.6%
RSPF RYF 1.1%
Value $1.283M Shares 25,422 Share Price $50.47 Est. Cost/Share $56.10 Unrealized @ Report Date -10.0%
UNH UNH 1.1%
Value $1.265M Shares 2,677 Share Price $472.57 * Est. Cost/Share $500.41 Unrealized @ Report Date -10.3%
NFLX NFLX 1.1%
Value $1.206M Shares 3,492 Share Price $345.46 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.2%
VZ VZ 1.1%
Value $1.206M Shares 31,007 Share Price $38.89 * Est. Cost/Share $30.84 Unrealized @ Report Date +4.7%
ETN ETN 1.0%
Value $1.148M Shares 6,698 Share Price $171.33 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%
MSFT MSFT 1.0%
Value $1.113M Shares 3,862 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
EMXC EMXC 1.0%
Value $1.107M Shares 22,440 Share Price $49.32 Est. Cost/Share $47.76 Unrealized @ Report Date +3.3%
V V 0.9%
Value $1.076M Shares 4,773 Share Price $225.45 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%
PVH PVH 0.9%
Value $1.057M Shares 11,860 Share Price $89.16 Est. Cost/Share $59.28 Unrealized @ Report Date +49.7%
FDX FDX 0.9%
Value $1.035M Shares 4,530 Share Price $228.48 * Est. Cost/Share $155.01 Unrealized @ Report Date +39.0%
RIO RIO 0.9%
Value $1.033M Shares 15,060 Share Price $68.60 Est. Cost/Share $62.95 Unrealized @ Report Date +9.0%
SBUX SBUX 0.9%
Value $1.007M Shares 9,667 Share Price $104.12 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%
BK BK 0.8%
Value $956K Shares 21,038 Share Price $45.44 * Est. Cost/Share $39.25 Unrealized @ Report Date +7.0%
RSPN RGI 0.8%
Value $933K Shares 4,972 Share Price $187.62 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.1%
XLY XLY 0.8%
Value $907K Shares 6,063 Share Price $149.53 * Est. Cost/Share $69.72 Unrealized @ Report Date +7.2%
ALL ALL 0.8%
Value $898K Shares 8,103 Share Price $110.80 * Est. Cost/Share $121.36 Unrealized @ Report Date -14.3%
DLN DLN 0.8%
Value $873K Shares 14,107 Share Price $61.86 Est. Cost/Share $61.09 Unrealized @ Report Date +1.3%
CSCO CSCO 0.7%
Value $842K Shares 16,109 Share Price $52.27 * Est. Cost/Share $41.66 Unrealized @ Report Date +15.2%
META META 0.7%
Value $817K Shares 3,854 Share Price $211.93 Est. Cost/Share $117.76 Unrealized @ Report Date +78.7%
SO SO 0.7%
Value $778K Shares 11,187 Share Price $69.58 * Est. Cost/Share $59.65 Unrealized @ Report Date +5.7%
DIS DIS 0.7%
Value $746K Shares 7,446 Share Price $100.13 * Est. Cost/Share $93.59 Unrealized @ Report Date +4.5%
WM WM 0.6%
Value $704K Shares 4,317 Share Price $163.16 * Est. Cost/Share $152.71 Unrealized @ Report Date +2.5%
KO KO 0.6%
Value $680K Shares 10,963 Share Price $62.03 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.9%
UPS UPS 0.6%
Value $679K Shares 3,503 Share Price $193.98 * Est. Cost/Share $148.69 Unrealized @ Report Date +13.0%
FCOM FCOM 0.6%
Value $665K Shares 18,181 Share Price $36.60 Est. Cost/Share $31.93 Unrealized @ Report Date +14.6%
MCD MCD 0.6%
Value $664K Shares 2,375 Share Price $279.60 * Est. Cost/Share $245.66 Unrealized @ Report Date +6.8%
LYB LYB 0.6%
Value $638K Shares 6,800 Share Price $93.88 * Est. Cost/Share $66.65 Unrealized @ Report Date +16.5%
CAT CAT 0.6%
Value $633K Shares 2,768 Share Price $228.83 * Est. Cost/Share $207.29 Unrealized @ Report Date +5.4%
HRL HRL 0.6%
Value $631K Shares 15,832 Share Price $39.88 * Est. Cost/Share $41.90 Unrealized @ Report Date -13.8%
XLE XLE 0.5%
Value $612K Shares 7,392 Share Price $82.82 * Est. Cost/Share $43.51 Unrealized @ Report Date -4.8%
INTC INTC 0.5%
Value $591K Shares 18,093 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%
HD HD 0.5%
Value $571K Shares 1,934 Share Price $295.11 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%
BX BX 0.5%
Value $556K Shares 6,327 Share Price $87.84 * Est. Cost/Share $78.74 Unrealized @ Report Date +2.8%
PAYX PAYX 0.5%
Value $548K Shares 4,779 Share Price $114.58 * Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
ED ED 0.5%
Value $544K Shares 5,684 Share Price $95.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +6.3%
GNRC GNRC 0.5%
Value $539K Shares 4,986 Share Price $108.00 Est. Cost/Share $113.16 Unrealized @ Report Date -4.6%
PFE PFE 0.5%
Value $536K Shares 13,129 Share Price $40.80 * Est. Cost/Share $39.75 Unrealized @ Report Date -12.9%
KRNT KRNT 0.5%
Value $527K Shares 27,231 Share Price $19.36 Est. Cost/Share $24.99 Unrealized @ Report Date -22.5%
PRU PRU 0.5%
Value $523K Shares 6,321 Share Price $82.74 * Est. Cost/Share $86.54 Unrealized @ Report Date -16.6%
MGK MGK 0.5%
Value $519K Shares 2,537 Share Price $204.51 * Est. Cost/Share $35.81 Unrealized @ Report Date +14.2%
AMZN AMZN 0.5%
Value $516K Shares 4,996 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
MPC MPC 0.4%
Value $493K Shares 3,654 Share Price $134.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
MSI MSI 0.4%
Value $486K Shares 1,700 Share Price $286.12 * Est. Cost/Share $241.04 Unrealized @ Report Date +15.2%
PKG PKG 0.4%
Value $486K Shares 3,501 Share Price $138.82 * Est. Cost/Share $114.73 Unrealized @ Report Date +12.2%
JPM JPM 0.4%
Value $476K Shares 3,650 Share Price $130.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%
LNT LNT 0.4%
Value $464K Shares 8,689 Share Price $53.40 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.1%
RSPT RYT 0.4%
Value $445K Shares 1,612 Share Price $275.96 * Est. Cost/Share $24.44 Unrealized @ Report Date +12.9%
AVGO AVGO 0.4%
Value $422K Shares 658 Share Price $641.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +27.0%
WMT WMT 0.4%
Value $404K Shares 2,738 Share Price $147.44 * Est. Cost/Share $45.66 Unrealized @ Report Date +4.2%
APD APD 0.3%
Value $397K Shares 1,383 Share Price $287.20 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.1%
JPST JPST 0.3%
Value $397K Shares 7,890 Share Price $50.32 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
UNP UNP 0.3%
Value $393K Shares 1,954 Share Price $201.25 * Est. Cost/Share $190.19 Unrealized @ Report Date -0.7%
RSPH RYH 0.3%
Value $392K Shares 1,344 Share Price $291.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.7%
MMM MMM 0.3%
Value $342K Shares 3,251 Share Price $105.10 * Est. Cost/Share $90.12 Unrealized @ Report Date -11.6%
RSPM RTM 0.3%
Value $330K Shares 2,030 Share Price $162.72 * Est. Cost/Share $31.71 Unrealized @ Report Date +2.7%
ESGU ESGU 0.3%
Value $320K Shares 3,535 Share Price $90.45 Est. Cost/Share $85.31 Unrealized @ Report Date +6.0%
CB CB 0.3%
Value $313K Shares 1,613 Share Price $194.17 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.0%
CVX CVX 0.3%
Value $312K Shares 1,910 Share Price $163.15 * Est. Cost/Share $153.23 Unrealized @ Report Date -5.3%
VOO VOO 0.3%
Value $302K Shares 802 Share Price $376.07 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%
USB USB 0.3%
Value $290K Shares 8,043 Share Price $36.05 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%
HDV HDV 0.2%
Value $284K Shares 2,789 Share Price $101.66 * Est. Cost/Share $20.47 Unrealized @ Report Date -0.7%
PFF PFF 0.2%
Value $253K Shares 8,113 Share Price $31.22 Est. Cost/Share $31.11 Unrealized @ Report Date +0.4%
SCHB SCHB 0.2%
Value $252K Shares 5,276 Share Price $47.85 * Est. Cost/Share $15.03 Unrealized @ Report Date +6.1%
RSPG RYE 0.2%
Value $246K Shares 3,595 Share Price $68.32 Est. Cost/Share $73.33 Unrealized @ Report Date -6.8%
AMGN AMGN 0.2%
Value $238K Shares 986 Share Price $241.74 * Est. Cost/Share $242.73 Unrealized @ Report Date -8.7%
SPY SPY 0.2%
Value $235K Shares 573 Share Price $409.38 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%
CME CME 0.2%
Value $234K Shares 1,222 Share Price $191.51 * Est. Cost/Share $150.96 Unrealized @ Report Date +14.1%
AOM AOM 0.2%
Value $223K Shares 5,594 Share Price $39.86 Est. Cost/Share $38.02 Unrealized @ Report Date +4.9%
LOW LOW 0.2%
Value $213K Shares 1,066 Share Price $199.97 * Est. Cost/Share $188.18 Unrealized @ Report Date +0.7%
XLRE XLRE 0.2%
Value $205K Shares 5,490 Share Price $37.36 Est. Cost/Share $36.91 Unrealized @ Report Date +1.3%
RSPD RCD 0.2%
Value $204K Shares 1,597 Share Price $127.85 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.5%
CMCSA CMCSA 0.2%
Value $199K Shares 5,261 Share Price $37.91 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.5%
SCHD SCHD 0.2%
Value $190K Shares 2,600 Share Price $73.16 * Est. Cost/Share $24.68 Unrealized @ Report Date -1.2%
LHX LHX 0.2%
Value $181K Shares 921 Share Price $196.23 * Est. Cost/Share $211.01 Unrealized @ Report Date -12.3%
NEE NEE 0.2%
Value $176K Shares 2,280 Share Price $77.08 * Est. Cost/Share $73.82 Unrealized @ Report Date -3.7%
— CP 0.1%
Value $162K Shares 2,108 Share Price $76.94 Est. Cost/Share $74.59 Unrealized @ Report Date —
MDT MDT 0.1%
Value $140K Shares 1,740 Share Price $80.61 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.1%
AGG AGG 0.1%
Value $131K Shares 1,318 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
IEFA IEFA 0.1%
Value $124K Shares 1,851 Share Price $66.85 Est. Cost/Share $58.85 Unrealized @ Report Date +13.6%
FNX FNX 0.1%
Value $118K Shares 1,315 Share Price $89.96 Est. Cost/Share $88.26 Unrealized @ Report Date +1.9%
JNJ JNJ 0.1%
Value $116K Shares 747 Share Price $155.00 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%
RSPS RHS 0.1%
Value $108K Shares 636 Share Price $170.39 * Est. Cost/Share $33.50 Unrealized @ Report Date +1.7%
ESGD ESGD 0.1%
Value $108K Shares 1,505 Share Price $71.84 Est. Cost/Share $62.80 Unrealized @ Report Date +14.4%
GOOG GOOG 0.1%
Value $106K Shares 1,020 Share Price $104.00 Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
FXH FXH 0.1%
Value $105K Shares 980 Share Price $107.53 Est. Cost/Share $104.86 Unrealized @ Report Date +2.5%
IUSG IUSG 0.1%
Value $94,007 Shares 1,059 Share Price $88.77 Est. Cost/Share $83.58 Unrealized @ Report Date +6.2%
CNC CNC 0.1%
Value $88,494 Shares 1,400 Share Price $63.21 Est. Cost/Share $81.68 Unrealized @ Report Date -22.6%
QCOM QCOM 0.1%
Value $86,498 Shares 678 Share Price $127.58 * Est. Cost/Share $108.85 Unrealized @ Report Date +10.2%
FVD FVD 0.1%
Value $84,737 Shares 2,110 Share Price $40.16 Est. Cost/Share $39.05 Unrealized @ Report Date +2.8%
SAIA SAIA 0.1%
Value $81,624 Shares 300 Share Price $272.08 Est. Cost/Share $217.84 Unrealized @ Report Date +24.9%
IJH IJH 0.1%
Value $75,797 Shares 303 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
— TRTN 0.1%
Value $73,334 Shares 1,160 Share Price $63.22 Est. Cost/Share $68.78 Unrealized @ Report Date —
ADI ADI 0.1%
Value $57,587 Shares 292 Share Price $197.22 * Est. Cost/Share $147.75 Unrealized @ Report Date +27.3%
CRM CRM 0.0%
Value $53,936 Shares 270 Share Price $199.76 Est. Cost/Share $144.17 Unrealized @ Report Date +36.9%
— PXD 0.0%
Value $53,098 Shares 260 Share Price $204.22 Est. Cost/Share $228.37 Unrealized @ Report Date —
SLAB SLAB 0.0%
Value $49,900 Shares 285 Share Price $175.09 Est. Cost/Share $131.44 Unrealized @ Report Date +33.2%
TJX TJX 0.0%
Value $49,363 Shares 630 Share Price $78.35 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.7%
RMD RMD 0.0%
Value $46,425 Shares 212 Share Price $218.99 * Est. Cost/Share $213.48 Unrealized @ Report Date -0.0%
AOA AOA 0.0%
Value $44,887 Shares 706 Share Price $63.58 Est. Cost/Share $59.51 Unrealized @ Report Date +6.9%
USMV USMV 0.0%
Value $44,007 Shares 605 Share Price $72.74 Est. Cost/Share $71.16 Unrealized @ Report Date +2.2%
NULG NULG 0.0%
Value $43,254 Shares 776 Share Price $55.74 Est. Cost/Share $49.17 Unrealized @ Report Date +13.4%
GRNB GRNB 0.0%
Value $42,788 Shares 1,820 Share Price $23.51 Est. Cost/Share $22.75 Unrealized @ Report Date +3.3%
BGRN BGRN 0.0%
Value $42,522 Shares 903 Share Price $47.09 Est. Cost/Share $45.74 Unrealized @ Report Date +3.0%
LMT LMT 0.0%
Value $40,182 Shares 85 Share Price $472.73 * Est. Cost/Share $426.55 Unrealized @ Report Date +2.8%
IQV IQV 0.0%
Value $40,173 Shares 202 Share Price $198.88 Est. Cost/Share $202.82 Unrealized @ Report Date -1.9%
ESGV ESGV 0.0%
Value $37,504 Shares 523 Share Price $71.71 Est. Cost/Share $66.70 Unrealized @ Report Date +7.5%
TMO TMO 0.0%
Value $37,464 Shares 65 Share Price $576.37 Est. Cost/Share $524.96 Unrealized @ Report Date +8.9%
PHO PHO 0.0%
Value $37,345 Shares 700 Share Price $53.35 Est. Cost/Share $50.43 Unrealized @ Report Date +5.8%
PSA PSA 0.0%
Value $36,558 Shares 121 Share Price $302.13 * Est. Cost/Share $256.48 Unrealized @ Report Date +5.3%
MCHP MCHP 0.0%
Value $35,857 Shares 428 Share Price $83.78 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.4%
IDV IDV 0.0%
Value $35,846 Shares 1,304 Share Price $27.49 Est. Cost/Share $25.36 Unrealized @ Report Date +8.4%
COF COF 0.0%
Value $35,194 Shares 366 Share Price $96.16 * Est. Cost/Share $99.69 Unrealized @ Report Date -8.0%
IEMG IEMG 0.0%
Value $34,688 Shares 711 Share Price $48.79 Est. Cost/Share $45.48 Unrealized @ Report Date +7.3%
HAL HAL 0.0%
Value $34,200 Shares 1,081 Share Price $31.64 * Est. Cost/Share $32.98 Unrealized @ Report Date -10.0%
BAC BAC 0.0%
Value $34,199 Shares 1,195 Share Price $28.62 * Est. Cost/Share $31.71 Unrealized @ Report Date -16.1%
SDY SDY 0.0%
Value $34,020 Shares 275 Share Price $123.71 Est. Cost/Share $123.51 Unrealized @ Report Date +0.2%
— AEPPZ 0.0%
Value $33,079 Shares 657 Share Price $50.35 Est. Cost/Share $51.58 Unrealized @ Report Date —
TT TT 0.0%
Value $32,377 Shares 176 Share Price $183.96 * Est. Cost/Share $159.34 Unrealized @ Report Date +12.2%
BMY BMY 0.0%
Value $31,536 Shares 455 Share Price $69.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -7.3%
D D 0.0%
Value $31,141 Shares 557 Share Price $55.91 * Est. Cost/Share $53.65 Unrealized @ Report Date -9.2%
NXPI NXPI 0.0%
Value $31,138 Shares 167 Share Price $186.46 * Est. Cost/Share $149.35 Unrealized @ Report Date +18.7%
GOOGL GOOGL 0.0%
Value $31,116 Shares 300 Share Price $103.72 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
NVDA NVDA 0.0%
Value $30,554 Shares 110 Share Price $277.76 * Est. Cost/Share $14.65 Unrealized @ Report Date +89.5%
ECL ECL 0.0%
Value $29,793 Shares 180 Share Price $165.52 * Est. Cost/Share $141.81 Unrealized @ Report Date +13.4%
MCK MCK 0.0%
Value $28,484 Shares 80 Share Price $356.05 Est. Cost/Share $367.20 Unrealized @ Report Date -4.3%
VLO VLO 0.0%
Value $28,478 Shares 203 Share Price $140.29 * Est. Cost/Share $114.07 Unrealized @ Report Date +12.4%
IBM IBM 0.0%
Value $28,471 Shares 217 Share Price $131.20 * Est. Cost/Share $123.02 Unrealized @ Report Date -3.3%
GD GD 0.0%
Value $27,385 Shares 120 Share Price $228.21 * Est. Cost/Share $228.84 Unrealized @ Report Date -5.9%
URI URI 0.0%
Value $25,724 Shares 65 Share Price $395.75 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
IWF IWF 0.0%
Value $24,432 Shares 100 Share Price $244.32 * Est. Cost/Share $55.11 Unrealized @ Report Date +10.8%
ITA ITA 0.0%
Value $24,166 Shares 210 Share Price $115.08 Est. Cost/Share $106.44 Unrealized @ Report Date +8.1%
SYF SYF 0.0%
Value $24,016 Shares 826 Share Price $29.08 * Est. Cost/Share $31.88 Unrealized @ Report Date -14.4%
EQIX EQIX 0.0%
Value $23,793 Shares 33 Share Price $721.00 * Est. Cost/Share $578.99 Unrealized @ Report Date +17.6%
CWB CWB 0.0%
Value $23,340 Shares 348 Share Price $67.07 Est. Cost/Share $65.11 Unrealized @ Report Date +3.0%
— SLY 0.0%
Value $23,108 Shares 275 Share Price $84.03 Est. Cost/Share $82.21 Unrealized @ Report Date —
OC OC 0.0%
Value $22,992 Shares 240 Share Price $95.80 Est. Cost/Share $87.66 Unrealized @ Report Date +9.3%
FXO FXO 0.0%
Value $22,845 Shares 612 Share Price $37.33 Est. Cost/Share $41.12 Unrealized @ Report Date -9.2%
ICE ICE 0.0%
Value $22,107 Shares 212 Share Price $104.28 * Est. Cost/Share $95.52 Unrealized @ Report Date +5.5%
EL EL 0.0%
Value $20,700 Shares 84 Share Price $246.43 * Est. Cost/Share $211.01 Unrealized @ Report Date +10.9%
CALY MODG 0.0%
Value $20,539 Shares 950 Share Price $21.62 Est. Cost/Share $19.70 Unrealized @ Report Date +9.7%
CVS CVS 0.0%
Value $19,911 Shares 268 Share Price $74.29 * Est. Cost/Share $85.94 Unrealized @ Report Date -22.4%
— NETI 0.0%
Value $19,635 Shares 2,100 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
IWD IWD 0.0%
Value $19,032 Shares 125 Share Price $152.26 Est. Cost/Share $149.69 Unrealized @ Report Date +1.7%
WFC WFC 0.0%
Value $18,690 Shares 500 Share Price $37.38 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
ORCL ORCL 0.0%
Value $18,584 Shares 200 Share Price $92.92 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.8%
BDX BDX 0.0%
Value $18,562 Shares 75 Share Price $247.49 * Est. Cost/Share $223.22 Unrealized @ Report Date +5.6%
COP COP 0.0%
Value $18,155 Shares 183 Share Price $99.21 * Est. Cost/Share $109.40 Unrealized @ Report Date -16.9%
GLD GLD 0.0%
Value $17,954 Shares 98 Share Price $183.20 Est. Cost/Share $161.08 Unrealized @ Report Date +13.7%
CRWD CRWD 0.0%
Value $16,471 Shares 120 Share Price $137.26 Est. Cost/Share $136.88 Unrealized @ Report Date +0.3%
DBX DBX 0.0%
Value $16,215 Shares 750 Share Price $21.62 Est. Cost/Share $22.00 Unrealized @ Report Date -1.7%
SLX SLX 0.0%
Value $15,935 Shares 250 Share Price $63.74 Est. Cost/Share $56.84 Unrealized @ Report Date +12.1%
EAGG EAGG 0.0%
Value $14,946 Shares 311 Share Price $48.06 Est. Cost/Share $46.60 Unrealized @ Report Date +3.1%
COST COST 0.0%
Value $14,906 Shares 30 Share Price $496.87 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%
RTX RTX 0.0%
Value $14,689 Shares 150 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%
MPB MPB 0.0%
Value $14,085 Shares 550 Share Price $25.61 * Est. Cost/Share $28.87 Unrealized @ Report Date -19.6%
NVGS NVGS 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +15.2%
ISTB ISTB 0.0%
Value $13,721 Shares 291 Share Price $47.15 Est. Cost/Share $46.27 Unrealized @ Report Date +1.9%
ULTA ULTA 0.0%
Value $13,641 Shares 25 Share Price $545.64 Est. Cost/Share $431.23 Unrealized @ Report Date +26.5%
IWM IWM 0.0%
Value $13,557 Shares 76 Share Price $178.38 Est. Cost/Share $177.85 Unrealized @ Report Date +0.3%
CCL CCL 0.0%
Value $13,542 Shares 1,335 Share Price $10.14 Est. Cost/Share $8.62 Unrealized @ Report Date +17.8%
AMD AMD 0.0%
Value $13,231 Shares 135 Share Price $98.01 Est. Cost/Share $66.01 Unrealized @ Report Date +48.5%
T T 0.0%
Value $12,705 Shares 660 Share Price $19.25 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.2%
VALE VALE 0.0%
Value $12,624 Shares 800 Share Price $15.78 Est. Cost/Share $15.03 Unrealized @ Report Date +5.0%
XOM XOM 0.0%
Value $10,966 Shares 100 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%
STC STC 0.0%
Value $10,853 Shares 269 Share Price $40.35 Est. Cost/Share $43.64 Unrealized @ Report Date -7.5%
TGT TGT 0.0%
Value $10,765 Shares 65 Share Price $165.62 * Est. Cost/Share $140.92 Unrealized @ Report Date +6.6%
VONE VONE 0.0%
Value $10,248 Shares 55 Share Price $186.33 Est. Cost/Share $175.13 Unrealized @ Report Date +6.4%
LUV LUV 0.0%
Value $9,762 Shares 300 Share Price $32.54 * Est. Cost/Share $33.54 Unrealized @ Report Date -8.8%
MA MA 0.0%
Value $9,448 Shares 26 Share Price $363.38 Est. Cost/Share $323.40 Unrealized @ Report Date +10.6%
EFA EFA 0.0%
Value $9,440 Shares 132 Share Price $71.52 Est. Cost/Share $62.64 Unrealized @ Report Date +14.2%
VYX NCR 0.0%
Value $9,436 Shares 400 Share Price $23.59 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.8%
IDEV IDEV 0.0%
Value $9,433 Shares 156 Share Price $60.47 Est. Cost/Share $53.73 Unrealized @ Report Date +12.5%
MDY MDY 0.0%
Value $8,709 Shares 19 Share Price $458.37 Est. Cost/Share $442.21 Unrealized @ Report Date +3.7%
MRVL MRVL 0.0%
Value $8,660 Shares 200 Share Price $43.30 Est. Cost/Share $40.30 Unrealized @ Report Date +6.3%
CLX CLX 0.0%
Value $8,493 Shares 53 Share Price $160.25 * Est. Cost/Share $127.85 Unrealized @ Report Date +12.6%
FQAL FQAL 0.0%
Value $8,255 Shares 174 Share Price $47.44 Est. Cost/Share $44.60 Unrealized @ Report Date +6.4%
DOCS DOCS 0.0%
Value $8,095 Shares 250 Share Price $32.38 Est. Cost/Share $30.54 Unrealized @ Report Date +6.0%
BBWI BBWI 0.0%
Value $7,316 Shares 200 Share Price $36.58 * Est. Cost/Share $34.20 Unrealized @ Report Date -1.1%
CARR CARR 0.0%
Value $6,862 Shares 150 Share Price $45.75 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.3%
DHI DHI 0.0%
Value $6,349 Shares 65 Share Price $97.68 * Est. Cost/Share $77.70 Unrealized @ Report Date +22.4%
AEP AEP 0.0%
Value $6,278 Shares 69 Share Price $90.99 * Est. Cost/Share $80.91 Unrealized @ Report Date +1.3%
MS MS 0.0%
Value $6,146 Shares 70 Share Price $87.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.1%
FLTB FLTB 0.0%
Value $6,057 Shares 125 Share Price $48.46 Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
AFL AFL 0.0%
Value $5,677 Shares 88 Share Price $64.51 * Est. Cost/Share $62.49 Unrealized @ Report Date -2.8%
ETSY ETSY 0.0%
Value $5,566 Shares 50 Share Price $111.32 Est. Cost/Share $114.42 Unrealized @ Report Date -2.7%
MMS MMS 0.0%
Value $5,509 Shares 70 Share Price $78.70 Est. Cost/Share $64.52 Unrealized @ Report Date +22.0%
MFIC MFIC 0.0%
Value $5,437 Shares 477 Share Price $11.40 * Est. Cost/Share $7.81 Unrealized @ Report Date +5.1%
RF RF 0.0%
Value $5,104 Shares 275 Share Price $18.56 * Est. Cost/Share $18.80 Unrealized @ Report Date -13.0%
COIN COIN 0.0%
Value $4,998 Shares 74 Share Price $67.54 Est. Cost/Share $52.69 Unrealized @ Report Date +28.2%
TSM TSM 0.0%
Value $4,837 Shares 52 Share Price $93.02 Est. Cost/Share $72.34 Unrealized @ Report Date +28.6%
SHOP SHOP 0.0%
Value $4,794 Shares 100 Share Price $47.94 Est. Cost/Share $34.15 Unrealized @ Report Date +40.4%
PEP PEP 0.0%
Value $4,738 Shares 26 Share Price $182.23 * Est. Cost/Share $160.89 Unrealized @ Report Date +3.3%
FDVV FDVV 0.0%
Value $4,721 Shares 124 Share Price $38.07 Est. Cost/Share $36.68 Unrealized @ Report Date +3.8%
— VMW 0.0%
Value $4,619 Shares 37 Share Price $124.84 Est. Cost/Share $122.73 Unrealized @ Report Date —
SONY SONY 0.0%
Value $4,441 Shares 49 Share Price $90.63 Est. Cost/Share $74.69 Unrealized @ Report Date +21.4%
VTV VTV 0.0%
Value $4,419 Shares 32 Share Price $138.09 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
CF CF 0.0%
Value $4,276 Shares 59 Share Price $72.47 * Est. Cost/Share $94.52 Unrealized @ Report Date -28.1%
DELL DELL 0.0%
Value $4,220 Shares 105 Share Price $40.19 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.7%
FIVA FIVA 0.0%
Value $4,028 Shares 178 Share Price $22.63 Est. Cost/Share $19.97 Unrealized @ Report Date +13.3%
FDHY FDHY 0.0%
Value $3,918 Shares 83 Share Price $47.20 Est. Cost/Share $45.82 Unrealized @ Report Date +3.0%
IUSV IUSV 0.0%
Value $3,836 Shares 52 Share Price $73.77 Est. Cost/Share $71.59 Unrealized @ Report Date +3.1%
VNQ VNQ 0.0%
Value $3,736 Shares 45 Share Price $83.02 Est. Cost/Share $82.92 Unrealized @ Report Date +0.2%
EOG EOG 0.0%
Value $3,438 Shares 30 Share Price $114.60 * Est. Cost/Share $117.82 Unrealized @ Report Date -11.5%
SWKH SWKH 0.0%
Value $3,411 Shares 191 Share Price $17.86 * Est. Cost/Share $14.71 Unrealized @ Report Date +0.1%
IEF IEF 0.0%
Value $3,270 Shares 33 Share Price $99.09 Est. Cost/Share $96.03 Unrealized @ Report Date +3.2%
— VRTV 0.0%
Value $3,243 Shares 24 Share Price $135.13 Est. Cost/Share $121.71 Unrealized @ Report Date —
PATK PATK 0.0%
Value $3,233 Shares 47 Share Price $68.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
PNW PNW 0.0%
Value $3,169 Shares 40 Share Price $79.22 * Est. Cost/Share $62.50 Unrealized @ Report Date +12.6%
GSK GSK 0.0%
Value $3,059 Shares 86 Share Price $35.57 Est. Cost/Share $33.31 Unrealized @ Report Date +6.8%
KMB KMB 0.0%
Value $3,022 Shares 22 Share Price $137.36 * Est. Cost/Share $112.73 Unrealized @ Report Date +7.3%
— COOP 0.0%
Value $2,704 Shares 66 Share Price $40.97 Est. Cost/Share $40.12 Unrealized @ Report Date —
EEM EEM 0.0%
Value $2,525 Shares 64 Share Price $39.45 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%
IWB IWB 0.0%
Value $2,477 Shares 11 Share Price $225.18 Est. Cost/Share $211.69 Unrealized @ Report Date +6.4%
WBD WBD 0.0%
Value $2,400 Shares 159 Share Price $15.09 Est. Cost/Share $11.29 Unrealized @ Report Date +33.7%
SCZ SCZ 0.0%
Value $2,380 Shares 40 Share Price $59.50 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
FSMD FSMD 0.0%
Value $2,322 Shares 72 Share Price $32.25 Est. Cost/Share $31.44 Unrealized @ Report Date +2.6%
IWR IWR 0.0%
Value $2,307 Shares 33 Share Price $69.91 Est. Cost/Share $67.43 Unrealized @ Report Date +3.7%
VSCO VSCO 0.0%
Value $2,253 Shares 66 Share Price $34.14 Est. Cost/Share $39.74 Unrealized @ Report Date -14.1%
MBB MBB 0.0%
Value $2,178 Shares 23 Share Price $94.70 Est. Cost/Share $92.24 Unrealized @ Report Date +2.7%
LBRDA LBRDA 0.0%
Value $2,053 Shares 25 Share Price $82.12 * Est. Cost/Share $76.27 Unrealized @ Report Date +0.9%
GE GE 0.0%
Value $2,007 Shares 21 Share Price $95.57 * Est. Cost/Share $48.38 Unrealized @ Report Date +55.5%
STIP STIP 0.0%
Value $1,984 Shares 20 Share Price $99.20 Est. Cost/Share $97.45 Unrealized @ Report Date +1.8%
JOUT JOUT 0.0%
Value $1,827 Shares 29 Share Price $63.00 Est. Cost/Share $56.14 Unrealized @ Report Date +12.2%
SVC SVC 0.0%
Value $1,812 Shares 182 Share Price $9.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
FXI FXI 0.0%
Value $1,771 Shares 60 Share Price $29.52 Est. Cost/Share $25.86 Unrealized @ Report Date +14.2%
RSG RSG 0.0%
Value $1,622 Shares 12 Share Price $135.17 * Est. Cost/Share $128.26 Unrealized @ Report Date +2.1%
IMTM IMTM 0.0%
Value $1,551 Shares 48 Share Price $32.31 Est. Cost/Share $30.70 Unrealized @ Report Date +5.3%
AOK AOK 0.0%
Value $1,468 Shares 42 Share Price $34.95 Est. Cost/Share $33.52 Unrealized @ Report Date +4.3%
FREL FREL 0.0%
Value $1,320 Shares 53 Share Price $24.91 Est. Cost/Share $24.74 Unrealized @ Report Date +0.7%
IMCB IMCB 0.0%
Value $1,273 Shares 21 Share Price $60.62 Est. Cost/Share $60.00 Unrealized @ Report Date +1.1%
F F 0.0%
Value $1,260 Shares 100 Share Price $12.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +4.8%
TIP TIP 0.0%
Value $1,212 Shares 11 Share Price $110.18 Est. Cost/Share $106.79 Unrealized @ Report Date +3.2%
CCS CCS 0.0%
Value $1,086 Shares 17 Share Price $63.88 * Est. Cost/Share $45.16 Unrealized @ Report Date +36.0%
BRO BRO 0.0%
Value $1,033 Shares 18 Share Price $57.39 Est. Cost/Share $57.30 Unrealized @ Report Date -1.5%
BYD BYD 0.0%
Value $1,025 Shares 16 Share Price $64.06 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.4%
SMMD SMMD 0.0%
Value $986 Shares 18 Share Price $54.78 Est. Cost/Share $54.92 Unrealized @ Report Date -0.2%
BIO BIO 0.0%
Value $958 Shares 2 Share Price $479.00 Est. Cost/Share $403.63 Unrealized @ Report Date +18.7%
TLT TLT 0.0%
Value $957 Shares 9 Share Price $106.33 Est. Cost/Share $100.76 Unrealized @ Report Date +5.6%
MATX MATX 0.0%
Value $954 Shares 16 Share Price $59.63 * Est. Cost/Share $63.28 Unrealized @ Report Date -9.1%
VTRS VTRS 0.0%
Value $900 Shares 94 Share Price $9.57 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.3%
HLN HLN 0.0%
Value $879 Shares 108 Share Price $8.14 Est. Cost/Share $6.80 Unrealized @ Report Date +19.6%
O O 0.0%
Value $674 Shares 10 Share Price $67.40 * Est. Cost/Share $52.23 Unrealized @ Report Date +4.0%
ALK ALK 0.0%
Value $629 Shares 15 Share Price $41.93 Est. Cost/Share $44.06 Unrealized @ Report Date -4.8%
LUMN LUMN 0.0%
Value $613 Shares 231 Share Price $2.65 Est. Cost/Share $6.15 Unrealized @ Report Date -56.9%
GEHC GEHC 0.0%
Value $574 Shares 7 Share Price $82.00 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
SLB SLB 0.0%
Value $540 Shares 11 Share Price $49.09 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.7%
— EXG 0.0%
Value $495 Shares 63 Share Price $7.86 Est. Cost/Share $7.52 Unrealized @ Report Date —
— FSR 0.0%
Value $369 Shares 60 Share Price $6.15 Est. Cost/Share $7.28 Unrealized @ Report Date —
EMBC EMBC 0.0%
Value $336 Shares 12 Share Price $28.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -7.0%
NOK NOK 0.0%
Value $333 Shares 68 Share Price $4.90 Est. Cost/Share $4.61 Unrealized @ Report Date +6.4%
— CDMO 0.0%
Value $281 Shares 15 Share Price $18.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
NIO NIO 0.0%
Value $212 Shares 20 Share Price $10.60 Est. Cost/Share $11.52 Unrealized @ Report Date -8.8%
— LUMO 0.0%
Value $36 Shares 11 Share Price $3.27 Est. Cost/Share $3.55 Unrealized @ Report Date —
RMR RMR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $20.62 Unrealized @ Report Date -1.9%
ARCC ARCC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.85 Unrealized @ Report Date +2.2%
KARS KARS 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -0.8%
— JPC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— ACB 0.0%
Value $7 Shares 11 Share Price $0.64 Est. Cost/Share $0.91 Unrealized @ Report Date —
FIDU FIDU 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.5%
ONL ONL 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KERN 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PLXP 0.0%
Value $2 Shares 30 Share Price $0.07 Est. Cost/Share $0.13 Unrealized @ Report Date —