Live Oak Investment Partners Diversified Active

Location: Austin, TX

CIK: 0001822262 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 6, 2025

Total Value: $131M (0.0% shares, 100.0% debt)

Holdings (275)

VNLA VNLA 9.1%
Value $11.96M Shares 244,572 Share Price $48.91 Est. Cost/Share $48.24 Unrealized @ Report Date +1.4%
VEA VEA 6.6%
Value $8.67M Shares 181,306 Share Price $47.82 Est. Cost/Share $41.64 Unrealized @ Report Date +14.8%
PGX PGX 5.9%
Value $7.699M Shares 667,713 Share Price $11.53 Est. Cost/Share $11.37 Unrealized @ Report Date +1.4%
SRLN SRLN 4.3%
Value $5.614M Shares 134,532 Share Price $41.73 Est. Cost/Share $41.36 Unrealized @ Report Date +0.9%
FTLS FTLS 3.8%
Value $5.017M Shares 76,238 Share Price $65.81 Est. Cost/Share $50.64 Unrealized @ Report Date +29.9%
XMHQ XMHQ 3.2%
Value $4.165M Shares 42,293 Share Price $98.47 Est. Cost/Share $83.41 Unrealized @ Report Date +18.1%
QAI QAI 3.0%
Value $3.917M Shares 124,708 Share Price $31.41 Est. Cost/Share $29.12 Unrealized @ Report Date +7.9%
IJR IJR 2.8%
Value $3.633M Shares 31,529 Share Price $115.22 Est. Cost/Share $96.71 Unrealized @ Report Date +19.1%
VGT VGT 2.5%
Value $3.216M Shares 5,172 Share Price $621.80 * Est. Cost/Share $43.32 Unrealized @ Report Date +79.4%
AAPL AAPL 2.3%
Value $3.035M Shares 12,121 Share Price $250.43 Est. Cost/Share $141.91 Unrealized @ Report Date +75.7%
MSFT MSFT 2.2%
Value $2.91M Shares 6,903 Share Price $421.52 Est. Cost/Share $336.18 Unrealized @ Report Date +24.5%
NFLX NFLX 2.1%
Value $2.799M Shares 3,140 Share Price $891.32 * Est. Cost/Share $28.63 Unrealized @ Report Date +211.3%
AMZN AMZN 1.9%
Value $2.55M Shares 11,623 Share Price $219.39 Est. Cost/Share $146.68 Unrealized @ Report Date +49.6%
DBMF DBMF 1.8%
Value $2.38M Shares 90,990 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
META META 1.7%
Value $2.244M Shares 3,832 Share Price $585.52 Est. Cost/Share $133.86 Unrealized @ Report Date +336.0%
XOM XOM 1.6%
Value $2.143M Shares 19,920 Share Price $107.57 * Est. Cost/Share $112.12 Unrealized @ Report Date -7.5%
AZO AZO 1.5%
Value $2.004M Shares 626 Share Price $3202.00 Est. Cost/Share $2440.25 Unrealized @ Report Date +31.2%
GOOG GOOG 1.5%
Value $1.991M Shares 10,453 Share Price $190.44 Est. Cost/Share $169.41 Unrealized @ Report Date +12.0%
EMXC EMXC 1.4%
Value $1.853M Shares 33,410 Share Price $55.45 Est. Cost/Share $50.19 Unrealized @ Report Date +10.5%
BK BK 1.4%
Value $1.85M Shares 24,084 Share Price $76.83 * Est. Cost/Share $41.10 Unrealized @ Report Date +82.9%
JPM JPM 1.4%
Value $1.826M Shares 7,617 Share Price $239.71 * Est. Cost/Share $158.46 Unrealized @ Report Date +48.1%
ALL ALL 1.3%
Value $1.745M Shares 9,053 Share Price $192.79 Est. Cost/Share $124.22 Unrealized @ Report Date +52.2%
V V 1.3%
Value $1.715M Shares 5,427 Share Price $316.05 Est. Cost/Share $206.42 Unrealized @ Report Date +52.0%
RSPF RSPF 1.1%
Value $1.498M Shares 20,703 Share Price $72.37 Est. Cost/Share $59.65 Unrealized @ Report Date +21.3%
NKE NKE 1.1%
Value $1.457M Shares 19,258 Share Price $75.67 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
NVDA NVDA 1.1%
Value $1.455M Shares 10,835 Share Price $134.29 Est. Cost/Share $102.04 Unrealized @ Report Date +31.6%
VHT VHT 1.0%
Value $1.279M Shares 5,041 Share Price $253.69 Est. Cost/Share $241.40 Unrealized @ Report Date +5.1%
RSPN RSPN 1.0%
Value $1.263M Shares 25,161 Share Price $50.20 Est. Cost/Share $39.39 Unrealized @ Report Date +27.4%
NMM NMM 0.9%
Value $1.195M Shares 27,610 Share Price $43.29 Est. Cost/Share $51.16 Unrealized @ Report Date โ€”
BMY BMY 0.9%
Value $1.124M Shares 19,879 Share Price $56.56 * Est. Cost/Share $52.76 Unrealized @ Report Date +0.9%
RIO RIO 0.8%
Value $1.107M Shares 18,822 Share Price $58.81 Est. Cost/Share $63.20 Unrealized @ Report Date -7.0%
ENOV ENOV 0.8%
Value $1.062M Shares 24,207 Share Price $43.88 Est. Cost/Share $43.92 Unrealized @ Report Date -0.1%
AVGO AVGO 0.8%
Value $1.035M Shares 4,463 Share Price $231.84 Est. Cost/Share $147.54 Unrealized @ Report Date +55.7%
CMCSA CMCSA 0.8%
Value $1.005M Shares 26,786 Share Price $37.53 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.2%
RGA RGA 0.8%
Value $992K Shares 4,642 Share Price $213.63 Est. Cost/Share $200.71 Unrealized @ Report Date +6.4%
CSCO CSCO 0.7%
Value $974K Shares 16,460 Share Price $59.20 * Est. Cost/Share $41.96 Unrealized @ Report Date +36.8%
FCOM FCOM 0.7%
Value $920K Shares 15,674 Share Price $58.70 Est. Cost/Share $35.83 Unrealized @ Report Date +63.8%
HD HD 0.7%
Value $916K Shares 2,354 Share Price $388.99 * Est. Cost/Share $325.18 Unrealized @ Report Date +16.7%
CAT CAT 0.7%
Value $901K Shares 2,485 Share Price $362.76 Est. Cost/Share $207.29 Unrealized @ Report Date +72.4%
JPST JPST 0.6%
Value $843K Shares 16,746 Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%
PKG PKG 0.6%
Value $831K Shares 3,690 Share Price $225.13 * Est. Cost/Share $123.56 Unrealized @ Report Date +77.7%
AEP AEP 0.6%
Value $826K Shares 8,951 Share Price $92.23 * Est. Cost/Share $92.18 Unrealized @ Report Date -3.3%
SU SU 0.6%
Value $792K Shares 22,190 Share Price $35.68 * Est. Cost/Share $37.35 Unrealized @ Report Date -6.6%
ESGU ESGU 0.6%
Value $778K Shares 6,039 Share Price $128.82 Est. Cost/Share $90.64 Unrealized @ Report Date +42.1%
DRI DRI 0.6%
Value $774K Shares 4,146 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
MCD MCD 0.6%
Value $754K Shares 2,601 Share Price $289.89 * Est. Cost/Share $247.66 Unrealized @ Report Date +14.4%
EEFT EEFT 0.6%
Value $749K Shares 7,286 Share Price $102.84 Est. Cost/Share $107.19 Unrealized @ Report Date -4.1%
KO KO 0.6%
Value $747K Shares 11,996 Share Price $62.26 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.0%
MRK MRK 0.6%
Value $742K Shares 7,459 Share Price $99.48 * Est. Cost/Share $94.34 Unrealized @ Report Date +1.6%
PAYX PAYX 0.5%
Value $714K Shares 5,091 Share Price $140.22 * Est. Cost/Share $107.18 Unrealized @ Report Date +26.9%
USB USB 0.5%
Value $682K Shares 14,262 Share Price $47.83 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.9%
CI CI 0.5%
Value $669K Shares 2,424 Share Price $276.14 * Est. Cost/Share $335.01 Unrealized @ Report Date -19.2%
DLN DLN 0.5%
Value $600K Shares 7,707 Share Price $77.79 Est. Cost/Share $61.55 Unrealized @ Report Date +26.4%
XLE XLE 0.5%
Value $598K Shares 6,979 Share Price $85.66 * Est. Cost/Share $43.17 Unrealized @ Report Date -0.8%
WMT WMT 0.4%
Value $587K Shares 6,501 Share Price $90.35 Est. Cost/Share $56.82 Unrealized @ Report Date +57.5%
MGK MGK 0.4%
Value $577K Shares 1,681 Share Price $343.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +90.2%
RSPS RSPS 0.4%
Value $574K Shares 19,067 Share Price $30.10 Est. Cost/Share $31.92 Unrealized @ Report Date -5.7%
BBY BBY 0.4%
Value $558K Shares 6,502 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
MSI MSI 0.4%
Value $535K Shares 1,157 Share Price $462.23 Est. Cost/Share $243.77 Unrealized @ Report Date +87.6%
MPC MPC 0.4%
Value $470K Shares 3,366 Share Price $139.50 * Est. Cost/Share $106.44 Unrealized @ Report Date +28.2%
RSPT RSPT 0.4%
Value $466K Shares 12,456 Share Price $37.42 Est. Cost/Share $28.72 Unrealized @ Report Date +30.3%
TGT TGT 0.3%
Value $458K Shares 3,385 Share Price $135.18 * Est. Cost/Share $136.75 Unrealized @ Report Date -5.3%
PSA PSA 0.3%
Value $447K Shares 1,493 Share Price $299.44 * Est. Cost/Share $245.66 Unrealized @ Report Date +17.0%
FANG FANG 0.3%
Value $414K Shares 2,527 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
IUSV IUSV 0.3%
Value $411K Shares 4,440 Share Price $92.59 Est. Cost/Share $92.27 Unrealized @ Report Date +0.3%
UNP UNP 0.3%
Value $387K Shares 1,697 Share Price $228.04 * Est. Cost/Share $190.96 Unrealized @ Report Date +16.6%
VOO VOO 0.3%
Value $369K Shares 684 Share Price $538.81 Est. Cost/Share $353.27 Unrealized @ Report Date +52.5%
SCHB SCHB 0.3%
Value $359K Shares 15,828 Share Price $22.70 Est. Cost/Share $20.24 Unrealized @ Report Date +12.2%
SPY SPY 0.2%
Value $323K Shares 551 Share Price $586.08 Est. Cost/Share $385.44 Unrealized @ Report Date +52.1%
GRNB GRNB 0.2%
Value $321K Shares 13,556 Share Price $23.70 Est. Cost/Share $23.00 Unrealized @ Report Date +3.0%
DUK DUK 0.2%
Value $314K Shares 2,910 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
HDV HDV 0.2%
Value $312K Shares 2,780 Share Price $112.26 * Est. Cost/Share $20.65 Unrealized @ Report Date +8.7%
FDX FDX 0.2%
Value $311K Shares 1,107 Share Price $281.33 * Est. Cost/Share $194.21 Unrealized @ Report Date +41.5%
VCEB VCEB 0.2%
Value $311K Shares 5,013 Share Price $61.99 Est. Cost/Share $60.85 Unrealized @ Report Date +1.9%
APD APD 0.2%
Value $309K Shares 1,064 Share Price $290.04 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%
EMNT EMNT 0.2%
Value $288K Shares 2,930 Share Price $98.41 Est. Cost/Share $97.86 Unrealized @ Report Date +0.6%
RSPH RSPH 0.2%
Value $248K Shares 8,475 Share Price $29.30 Est. Cost/Share $28.97 Unrealized @ Report Date +1.1%
ESGG ESGG 0.2%
Value $232K Shares 1,378 Share Price $168.04 Est. Cost/Share $140.14 Unrealized @ Report Date +19.9%
NEE NEE 0.2%
Value $217K Shares 3,021 Share Price $71.69 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.1%
RSPG RSPG 0.2%
Value $202K Shares 2,649 Share Price $76.36 Est. Cost/Share $73.33 Unrealized @ Report Date +4.1%
RSPD RSPD 0.2%
Value $201K Shares 3,754 Share Price $53.43 Est. Cost/Share $43.04 Unrealized @ Report Date +24.1%
SO SO 0.2%
Value $199K Shares 2,422 Share Price $82.32 * Est. Cost/Share $60.09 Unrealized @ Report Date +32.6%
JNJ JNJ 0.1%
Value $191K Shares 1,320 Share Price $144.62 * Est. Cost/Share $149.78 Unrealized @ Report Date -6.3%
CB CB 0.1%
Value $186K Shares 674 Share Price $276.30 Est. Cost/Share $199.93 Unrealized @ Report Date +37.3%
VZ VZ 0.1%
Value $180K Shares 4,495 Share Price $39.99 * Est. Cost/Share $34.11 Unrealized @ Report Date +9.7%
AMGN AMGN 0.1%
Value $161K Shares 616 Share Price $260.64 * Est. Cost/Share $242.73 Unrealized @ Report Date +4.0%
SCHD SCHD 0.1%
Value $156K Shares 5,700 Share Price $27.32 Est. Cost/Share $27.18 Unrealized @ Report Date +0.5%
IUSG IUSG 0.1%
Value $154K Shares 1,103 Share Price $139.35 Est. Cost/Share $87.21 Unrealized @ Report Date +59.8%
ETHO ETHO 0.1%
Value $152K Shares 2,539 Share Price $59.74 Est. Cost/Share $56.13 Unrealized @ Report Date +6.4%
LOW LOW 0.1%
Value $132K Shares 535 Share Price $246.80 Est. Cost/Share $188.18 Unrealized @ Report Date +28.6%
PFF PFF 0.1%
Value $129K Shares 4,099 Share Price $31.44 Est. Cost/Share $31.11 Unrealized @ Report Date +1.1%
XLY XLY 0.1%
Value $123K Shares 547 Share Price $224.36 * Est. Cost/Share $70.34 Unrealized @ Report Date +59.5%
AOM AOM 0.1%
Value $121K Shares 2,780 Share Price $43.44 Est. Cost/Share $38.19 Unrealized @ Report Date +13.8%
IEFA IEFA 0.1%
Value $113K Shares 1,607 Share Price $70.28 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%
MDT MDT 0.1%
Value $112K Shares 1,397 Share Price $79.88 * Est. Cost/Share $74.14 Unrealized @ Report Date +5.2%
RSPM RSPM 0.1%
Value $108K Shares 3,318 Share Price $32.57 Est. Cost/Share $32.24 Unrealized @ Report Date +1.0%
CME CME 0.1%
Value $108K Shares 464 Share Price $232.23 Est. Cost/Share $156.65 Unrealized @ Report Date +45.5%
PHO PHO 0.1%
Value $104K Shares 1,584 Share Price $65.79 Est. Cost/Share $54.38 Unrealized @ Report Date +21.0%
FXH FXH 0.1%
Value $102K Shares 980 Share Price $104.13 Est. Cost/Share $104.86 Unrealized @ Report Date -0.7%
QCOM QCOM 0.1%
Value $100K Shares 653 Share Price $153.62 * Est. Cost/Share $108.85 Unrealized @ Report Date +38.0%
CRM CRM 0.1%
Value $89,602 Shares 268 Share Price $334.34 Est. Cost/Share $154.63 Unrealized @ Report Date +114.8%
CNC CNC 0.1%
Value $84,812 Shares 1,400 Share Price $60.58 Est. Cost/Share $81.68 Unrealized @ Report Date -25.8%
LHX LHX 0.1%
Value $84,533 Shares 402 Share Price $210.28 Est. Cost/Share $211.01 Unrealized @ Report Date -2.2%
MA MA 0.1%
Value $83,198 Shares 158 Share Price $526.57 Est. Cost/Share $430.52 Unrealized @ Report Date +21.6%
DFCF DFCF 0.1%
Value $79,940 Shares 1,937 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%
DFAU DFAU 0.1%
Value $79,563 Shares 1,965 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%
IJH IJH 0.1%
Value $76,953 Shares 1,235 Share Price $62.31 Est. Cost/Share $56.36 Unrealized @ Report Date +10.6%
STIP STIP 0.1%
Value $70,621 Shares 702 Share Price $100.60 Est. Cost/Share $99.72 Unrealized @ Report Date +0.9%
FBTC FBTC 0.1%
Value $67,956 Shares 833 Share Price $81.58 Est. Cost/Share $65.77 Unrealized @ Report Date +24.0%
NULG NULG 0.1%
Value $66,612 Shares 776 Share Price $85.84 Est. Cost/Share $49.17 Unrealized @ Report Date +74.6%
TT TT 0.0%
Value $63,898 Shares 173 Share Price $369.35 Est. Cost/Share $159.34 Unrealized @ Report Date +130.1%
IBM IBM 0.0%
Value $63,369 Shares 288 Share Price $220.03 * Est. Cost/Share $135.13 Unrealized @ Report Date +58.6%
NTES NTES 0.0%
Value $62,447 Shares 700 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
GOOGL GOOGL 0.0%
Value $61,712 Shares 326 Share Price $189.30 Est. Cost/Share $101.74 Unrealized @ Report Date +85.3%
IYW IYW 0.0%
Value $59,979 Shares 376 Share Price $159.52 Est. Cost/Share $135.98 Unrealized @ Report Date +17.3%
DFIC DFIC 0.0%
Value $59,857 Shares 2,316 Share Price $25.84 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
AGG AGG 0.0%
Value $59,593 Shares 615 Share Price $96.90 Est. Cost/Share $96.71 Unrealized @ Report Date +0.2%
AOA AOA 0.0%
Value $59,220 Shares 773 Share Price $76.61 Est. Cost/Share $61.79 Unrealized @ Report Date +24.0%
AN AN 0.0%
Value $59,104 Shares 348 Share Price $169.84 Est. Cost/Share $114.79 Unrealized @ Report Date +48.0%
FPFD FPFD 0.0%
Value $57,457 Shares 2,668 Share Price $21.54 Est. Cost/Share $21.69 Unrealized @ Report Date -0.7%
VTV VTV 0.0%
Value $56,039 Shares 331 Share Price $169.30 Est. Cost/Share $157.69 Unrealized @ Report Date +7.4%
SYF SYF 0.0%
Value $56,030 Shares 862 Share Price $65.00 Est. Cost/Share $32.41 Unrealized @ Report Date +97.0%
CDNS CDNS 0.0%
Value $55,285 Shares 184 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
BAC BAC 0.0%
Value $55,170 Shares 1,255 Share Price $43.96 * Est. Cost/Share $31.78 Unrealized @ Report Date +35.2%
ESGV ESGV 0.0%
Value $54,857 Shares 523 Share Price $104.89 Est. Cost/Share $66.70 Unrealized @ Report Date +57.2%
ACGL ACGL 0.0%
Value $47,653 Shares 516 Share Price $92.35 Est. Cost/Share $74.00 Unrealized @ Report Date +24.8%
BNS BNS 0.0%
Value $47,166 Shares 878 Share Price $53.72 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.7%
MCK MCK 0.0%
Value $45,593 Shares 80 Share Price $569.91 Est. Cost/Share $367.20 Unrealized @ Report Date +54.5%
DFLV DFLV 0.0%
Value $43,483 Shares 1,448 Share Price $30.03 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
AMAT AMAT 0.0%
Value $43,260 Shares 266 Share Price $162.63 Est. Cost/Share $211.43 Unrealized @ Report Date -23.8%
ECL ECL 0.0%
Value $42,178 Shares 180 Share Price $234.32 Est. Cost/Share $141.81 Unrealized @ Report Date +63.5%
ADI ADI 0.0%
Value $41,430 Shares 195 Share Price $212.46 Est. Cost/Share $147.75 Unrealized @ Report Date +41.5%
LMT LMT 0.0%
Value $41,305 Shares 85 Share Price $485.94 * Est. Cost/Share $426.55 Unrealized @ Report Date +10.7%
CRWD CRWD 0.0%
Value $41,059 Shares 120 Share Price $342.16 Est. Cost/Share $136.88 Unrealized @ Report Date +150.0%
OC OC 0.0%
Value $40,877 Shares 240 Share Price $170.32 Est. Cost/Share $87.66 Unrealized @ Report Date +94.3%
RUSHA RUSHA 0.0%
Value $39,394 Shares 719 Share Price $54.79 Est. Cost/Share $42.80 Unrealized @ Report Date +28.0%
IQV IQV 0.0%
Value $39,303 Shares 200 Share Price $196.51 Est. Cost/Share $202.82 Unrealized @ Report Date -3.1%
VUG VUG 0.0%
Value $37,760 Shares 92 Share Price $410.43 * Est. Cost/Share $58.32 Unrealized @ Report Date +17.3%
IWF IWF 0.0%
Value $36,544 Shares 91 Share Price $401.58 * Est. Cost/Share $55.11 Unrealized @ Report Date +82.2%
BIPC BIPC 0.0%
Value $35,170 Shares 879 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
LIT LIT 0.0%
Value $34,459 Shares 845 Share Price $40.78 Est. Cost/Share $61.10 Unrealized @ Report Date -33.3%
NXPI NXPI 0.0%
Value $34,088 Shares 164 Share Price $207.85 Est. Cost/Share $149.35 Unrealized @ Report Date +36.6%
TMO TMO 0.0%
Value $33,815 Shares 65 Share Price $520.23 Est. Cost/Share $524.96 Unrealized @ Report Date -1.2%
ESGD ESGD 0.0%
Value $33,653 Shares 442 Share Price $76.14 Est. Cost/Share $75.40 Unrealized @ Report Date +1.0%
FXO FXO 0.0%
Value $33,128 Shares 612 Share Price $54.13 Est. Cost/Share $41.12 Unrealized @ Report Date +31.7%
GD GD 0.0%
Value $31,619 Shares 120 Share Price $263.49 * Est. Cost/Share $228.84 Unrealized @ Report Date +12.8%
GPI GPI 0.0%
Value $31,611 Shares 75 Share Price $421.48 Est. Cost/Share $262.03 Unrealized @ Report Date +60.9%
VLO VLO 0.0%
Value $31,496 Shares 257 Share Price $122.55 * Est. Cost/Share $117.06 Unrealized @ Report Date +1.5%
ICE ICE 0.0%
Value $31,142 Shares 209 Share Price $149.00 Est. Cost/Share $95.97 Unrealized @ Report Date +53.5%
ITA ITA 0.0%
Value $30,524 Shares 210 Share Price $145.35 Est. Cost/Share $106.44 Unrealized @ Report Date +36.6%
D D 0.0%
Value $30,000 Shares 557 Share Price $53.86 * Est. Cost/Share $53.65 Unrealized @ Report Date -4.2%
COP COP 0.0%
Value $29,949 Shares 302 Share Price $99.17 * Est. Cost/Share $108.86 Unrealized @ Report Date -11.9%
FCNCA FCNCA 0.0%
Value $29,582 Shares 14 Share Price $2113.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +83.7%
TJX TJX 0.0%
Value $29,357 Shares 243 Share Price $120.81 Est. Cost/Share $71.33 Unrealized @ Report Date +67.3%
URI URI 0.0%
Value $28,178 Shares 40 Share Price $704.45 Est. Cost/Share $318.25 Unrealized @ Report Date +119.4%
T T 0.0%
Value $28,166 Shares 1,237 Share Price $22.77 * Est. Cost/Share $16.28 Unrealized @ Report Date +33.9%
FMB FMB 0.0%
Value $28,056 Shares 550 Share Price $51.01 Est. Cost/Share $51.43 Unrealized @ Report Date -0.8%
COST COST 0.0%
Value $27,488 Shares 30 Share Price $916.27 Est. Cost/Share $468.77 Unrealized @ Report Date +94.4%
SPSM SPSM 0.0%
Value $27,446 Shares 611 Share Price $44.92 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
UNM UNM 0.0%
Value $27,386 Shares 375 Share Price $73.03 Est. Cost/Share $54.30 Unrealized @ Report Date +34.5%
MBB MBB 0.0%
Value $27,230 Shares 297 Share Price $91.68 Est. Cost/Share $93.72 Unrealized @ Report Date -2.2%
CP CP 0.0%
Value $26,920 Shares 372 Share Price $72.37 Est. Cost/Share $77.51 Unrealized @ Report Date -7.2%
FVD FVD 0.0%
Value $26,620 Shares 610 Share Price $43.64 Est. Cost/Share $39.05 Unrealized @ Report Date +11.7%
CVCO CVCO 0.0%
Value $25,881 Shares 58 Share Price $446.22 Est. Cost/Share $287.47 Unrealized @ Report Date +55.2%
STC STC 0.0%
Value $25,309 Shares 375 Share Price $67.49 Est. Cost/Share $52.93 Unrealized @ Report Date +27.5%
FPE FPE 0.0%
Value $24,780 Shares 1,400 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
IYH IYH 0.0%
Value $24,706 Shares 424 Share Price $58.27 Est. Cost/Share $62.04 Unrealized @ Report Date -6.1%
MCHP MCHP 0.0%
Value $24,546 Shares 428 Share Price $57.35 * Est. Cost/Share $63.88 Unrealized @ Report Date -13.0%
GLD GLD 0.0%
Value $23,729 Shares 98 Share Price $242.13 Est. Cost/Share $162.98 Unrealized @ Report Date +48.6%
DIS DIS 0.0%
Value $23,686 Shares 213 Share Price $111.20 Est. Cost/Share $94.33 Unrealized @ Report Date +16.8%
IYF IYF 0.0%
Value $23,442 Shares 212 Share Price $110.58 Est. Cost/Share $91.95 Unrealized @ Report Date +20.3%
GFF GFF 0.0%
Value $23,163 Shares 325 Share Price $71.27 Est. Cost/Share $66.58 Unrealized @ Report Date +5.9%
IWD IWD 0.0%
Value $23,141 Shares 125 Share Price $185.13 Est. Cost/Share $149.69 Unrealized @ Report Date +23.7%
NVGS NVGS 0.0%
Value $23,025 Shares 1,500 Share Price $15.35 Est. Cost/Share $12.12 Unrealized @ Report Date +24.8%
DFAT DFAT 0.0%
Value $22,654 Shares 407 Share Price $55.66 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
ORCL ORCL 0.0%
Value $22,330 Shares 134 Share Price $166.64 Est. Cost/Share $73.20 Unrealized @ Report Date +125.4%
MRVL MRVL 0.0%
Value $22,090 Shares 200 Share Price $110.45 Est. Cost/Share $40.30 Unrealized @ Report Date +173.0%
SDY SDY 0.0%
Value $21,268 Shares 161 Share Price $132.10 Est. Cost/Share $123.51 Unrealized @ Report Date +7.0%
DFAE DFAE 0.0%
Value $20,956 Shares 826 Share Price $25.37 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%
IEMG IEMG 0.0%
Value $20,053 Shares 384 Share Price $52.22 Est. Cost/Share $45.48 Unrealized @ Report Date +14.8%
IYJ IYJ 0.0%
Value $20,029 Shares 150 Share Price $133.53 Est. Cost/Share $121.22 Unrealized @ Report Date +10.2%
DELL DELL 0.0%
Value $19,015 Shares 165 Share Price $115.24 Est. Cost/Share $81.88 Unrealized @ Report Date +38.2%
UPS UPS 0.0%
Value $18,915 Shares 150 Share Price $126.10 * Est. Cost/Share $148.72 Unrealized @ Report Date -20.7%
XLRE XLRE 0.0%
Value $18,627 Shares 458 Share Price $40.67 Est. Cost/Share $36.91 Unrealized @ Report Date +10.2%
COIN COIN 0.0%
Value $18,373 Shares 74 Share Price $248.28 Est. Cost/Share $52.69 Unrealized @ Report Date +371.2%
RTX RTX 0.0%
Value $17,358 Shares 150 Share Price $115.72 Est. Cost/Share $87.65 Unrealized @ Report Date +29.6%
IWR IWR 0.0%
Value $17,061 Shares 193 Share Price $88.40 Est. Cost/Share $77.65 Unrealized @ Report Date +13.8%
IWM IWM 0.0%
Value $16,793 Shares 76 Share Price $220.96 Est. Cost/Share $177.85 Unrealized @ Report Date +24.2%
FNX FNX 0.0%
Value $16,317 Shares 141 Share Price $115.72 Est. Cost/Share $88.52 Unrealized @ Report Date +30.7%
AMD AMD 0.0%
Value $16,307 Shares 135 Share Price $120.79 Est. Cost/Share $66.01 Unrealized @ Report Date +83.0%
USMV USMV 0.0%
Value $16,160 Shares 182 Share Price $88.79 Est. Cost/Share $71.16 Unrealized @ Report Date +24.8%
FSMD FSMD 0.0%
Value $15,563 Shares 378 Share Price $41.17 Est. Cost/Share $36.43 Unrealized @ Report Date +13.0%
CVS CVS 0.0%
Value $14,723 Shares 328 Share Price $44.89 * Est. Cost/Share $72.66 Unrealized @ Report Date -40.8%
DFGR DFGR 0.0%
Value $14,711 Shares 576 Share Price $25.54 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%
VONE VONE 0.0%
Value $14,670 Shares 55 Share Price $266.73 Est. Cost/Share $175.13 Unrealized @ Report Date +52.3%
SLX SLX 0.0%
Value $14,615 Shares 250 Share Price $58.46 Est. Cost/Share $56.84 Unrealized @ Report Date +2.8%
CCL CCL 0.0%
Value $14,552 Shares 584 Share Price $24.92 Est. Cost/Share $8.62 Unrealized @ Report Date +189.1%
EAGG EAGG 0.0%
Value $14,443 Shares 311 Share Price $46.44 Est. Cost/Share $46.60 Unrealized @ Report Date -0.3%
BX BX 0.0%
Value $14,138 Shares 82 Share Price $172.41 * Est. Cost/Share $110.23 Unrealized @ Report Date +51.7%
VTWO VTWO 0.0%
Value $14,025 Shares 157 Share Price $89.33 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%
EFAV EFAV 0.0%
Value $13,647 Shares 193 Share Price $70.71 Est. Cost/Share $70.19 Unrealized @ Report Date +0.7%
BDX BDX 0.0%
Value $12,932 Shares 57 Share Price $226.88 * Est. Cost/Share $223.22 Unrealized @ Report Date -0.5%
DFSD DFSD 0.0%
Value $12,189 Shares 260 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
ETN ETN 0.0%
Value $11,948 Shares 36 Share Price $331.89 Est. Cost/Share $146.94 Unrealized @ Report Date +123.6%
FQAL FQAL 0.0%
Value $11,385 Shares 174 Share Price $65.43 Est. Cost/Share $44.60 Unrealized @ Report Date +46.7%
FDEM FDEM 0.0%
Value $11,354 Shares 450 Share Price $25.23 Est. Cost/Share $24.91 Unrealized @ Report Date +1.3%
IYE IYE 0.0%
Value $11,303 Shares 248 Share Price $45.58 Est. Cost/Share $47.12 Unrealized @ Report Date -3.3%
โ€” PLYA 0.0%
Value $11,132 Shares 880 Share Price $12.65 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
ULTA ULTA 0.0%
Value $10,873 Shares 25 Share Price $434.92 Est. Cost/Share $431.23 Unrealized @ Report Date +0.9%
MDY MDY 0.0%
Value $10,822 Shares 19 Share Price $569.58 Est. Cost/Share $442.21 Unrealized @ Report Date +28.8%
SHOP SHOP 0.0%
Value $10,633 Shares 100 Share Price $106.33 Est. Cost/Share $34.15 Unrealized @ Report Date +211.4%
TSM TSM 0.0%
Value $10,269 Shares 52 Share Price $197.48 Est. Cost/Share $72.34 Unrealized @ Report Date +173.0%
CARR CARR 0.0%
Value $10,239 Shares 150 Share Price $68.26 Est. Cost/Share $38.88 Unrealized @ Report Date +73.8%
IYK IYK 0.0%
Value $10,232 Shares 156 Share Price $65.59 Est. Cost/Share $68.00 Unrealized @ Report Date -3.5%
CXW CXW 0.0%
Value $10,218 Shares 470 Share Price $21.74 Est. Cost/Share $18.30 Unrealized @ Report Date +18.8%
GSL GSL 0.0%
Value $10,151 Shares 465 Share Price $21.83 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
IDEV IDEV 0.0%
Value $10,057 Shares 156 Share Price $64.47 Est. Cost/Share $53.73 Unrealized @ Report Date +20.0%
EFA EFA 0.0%
Value $9,981 Shares 132 Share Price $75.61 Est. Cost/Share $62.64 Unrealized @ Report Date +20.7%
UNH UNH 0.0%
Value $9,612 Shares 19 Share Price $505.89 * Est. Cost/Share $497.77 Unrealized @ Report Date -0.8%
CLX CLX 0.0%
Value $9,212 Shares 57 Share Price $161.61 * Est. Cost/Share $128.71 Unrealized @ Report Date +21.6%
AFL AFL 0.0%
Value $9,103 Shares 88 Share Price $103.44 * Est. Cost/Share $62.49 Unrealized @ Report Date +62.0%
AES AES 0.0%
Value $8,855 Shares 688 Share Price $12.87 * Est. Cost/Share $17.46 Unrealized @ Report Date -30.6%
MS MS 0.0%
Value $8,800 Shares 70 Share Price $125.71 * Est. Cost/Share $76.80 Unrealized @ Report Date +59.2%
DFUV DFUV 0.0%
Value $8,020 Shares 196 Share Price $40.92 Est. Cost/Share $42.45 Unrealized @ Report Date -3.6%
CALY MODG 0.0%
Value $7,467 Shares 950 Share Price $7.86 Est. Cost/Share $19.70 Unrealized @ Report Date -60.1%
VALE VALE 0.0%
Value $7,096 Shares 800 Share Price $8.87 Est. Cost/Share $15.03 Unrealized @ Report Date -41.0%
WFC WFC 0.0%
Value $7,024 Shares 100 Share Price $70.24 * Est. Cost/Share $40.47 Unrealized @ Report Date +69.9%
NATL NATL 0.0%
Value $6,784 Shares 200 Share Price $33.92 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
RF RF 0.0%
Value $6,468 Shares 275 Share Price $23.52 * Est. Cost/Share $18.80 Unrealized @ Report Date +19.9%
MFIC MFIC 0.0%
Value $6,435 Shares 477 Share Price $13.49 * Est. Cost/Share $7.81 Unrealized @ Report Date +53.1%
FLTB FLTB 0.0%
Value $6,204 Shares 125 Share Price $49.63 Est. Cost/Share $47.76 Unrealized @ Report Date +3.9%
FDVV FDVV 0.0%
Value $6,193 Shares 124 Share Price $49.94 Est. Cost/Share $36.68 Unrealized @ Report Date +36.2%
VYX VYX 0.0%
Value $5,536 Shares 400 Share Price $13.84 Est. Cost/Share $13.30 Unrealized @ Report Date +4.1%
QCLN QCLN 0.0%
Value $5,293 Shares 156 Share Price $33.93 Est. Cost/Share $48.85 Unrealized @ Report Date -30.5%
MMS MMS 0.0%
Value $5,226 Shares 70 Share Price $74.66 Est. Cost/Share $64.52 Unrealized @ Report Date +15.7%
SONY SONY 0.0%
Value $5,184 Shares 245 Share Price $21.16 Est. Cost/Share $14.94 Unrealized @ Report Date +41.7%
CF CF 0.0%
Value $5,034 Shares 59 Share Price $85.32 * Est. Cost/Share $94.52 Unrealized @ Report Date -11.9%
FIVA FIVA 0.0%
Value $4,309 Shares 178 Share Price $24.21 Est. Cost/Share $19.97 Unrealized @ Report Date +21.2%
VNQ VNQ 0.0%
Value $4,009 Shares 45 Share Price $89.09 Est. Cost/Share $82.92 Unrealized @ Report Date +7.4%
FDHY FDHY 0.0%
Value $4,005 Shares 83 Share Price $48.25 Est. Cost/Share $45.82 Unrealized @ Report Date +5.3%
PEP PEP 0.0%
Value $3,954 Shares 26 Share Price $152.08 * Est. Cost/Share $162.94 Unrealized @ Report Date -10.3%
EOG EOG 0.0%
Value $3,677 Shares 30 Share Price $122.57 * Est. Cost/Share $117.82 Unrealized @ Report Date +0.6%
IWB IWB 0.0%
Value $3,544 Shares 11 Share Price $322.18 Est. Cost/Share $211.69 Unrealized @ Report Date +52.2%
CVX CVX 0.0%
Value $3,476 Shares 24 Share Price $144.83 * Est. Cost/Share $143.94 Unrealized @ Report Date -3.8%
PNW PNW 0.0%
Value $3,391 Shares 40 Share Price $84.78 * Est. Cost/Share $62.50 Unrealized @ Report Date +30.3%
MMM MMM 0.0%
Value $3,356 Shares 26 Share Price $129.08 Est. Cost/Share $89.46 Unrealized @ Report Date +41.6%
KMB KMB 0.0%
Value $3,144 Shares 24 Share Price $131.00 * Est. Cost/Share $113.46 Unrealized @ Report Date +11.0%
IEF IEF 0.0%
Value $3,051 Shares 33 Share Price $92.45 Est. Cost/Share $96.03 Unrealized @ Report Date -3.7%
GSK GSK 0.0%
Value $2,909 Shares 86 Share Price $33.83 Est. Cost/Share $33.31 Unrealized @ Report Date +1.5%
EEM EEM 0.0%
Value $2,676 Shares 64 Share Price $41.81 Est. Cost/Share $36.90 Unrealized @ Report Date +13.3%
SCZ SCZ 0.0%
Value $2,430 Shares 40 Share Price $60.75 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
DFAR DFAR 0.0%
Value $2,257 Shares 97 Share Price $23.27 Est. Cost/Share $24.76 Unrealized @ Report Date -6.0%
EL EL 0.0%
Value $2,250 Shares 30 Share Price $75.00 Est. Cost/Share $211.01 Unrealized @ Report Date -65.1%
IEDI IEDI 0.0%
Value $2,030 Shares 38 Share Price $53.42 Est. Cost/Share $38.76 Unrealized @ Report Date โ€”
FIGB FIGB 0.0%
Value $1,905 Shares 45 Share Price $42.33 Est. Cost/Share $42.18 Unrealized @ Report Date +0.4%
LBRDA LBRDA 0.0%
Value $1,859 Shares 25 Share Price $74.36 * Est. Cost/Share $76.27 Unrealized @ Report Date -8.6%
BRO BRO 0.0%
Value $1,836 Shares 18 Share Price $102.00 Est. Cost/Share $57.30 Unrealized @ Report Date +76.9%
HAL HAL 0.0%
Value $1,713 Shares 63 Share Price $27.19 * Est. Cost/Share $35.59 Unrealized @ Report Date -25.8%
WBD WBD 0.0%
Value $1,681 Shares 159 Share Price $10.57 Est. Cost/Share $11.28 Unrealized @ Report Date -6.3%
INTC INTC 0.0%
Value $1,544 Shares 77 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
FREL FREL 0.0%
Value $1,432 Shares 53 Share Price $27.02 Est. Cost/Share $24.74 Unrealized @ Report Date +9.2%
FLDR FLDR 0.0%
Value $1,248 Shares 25 Share Price $49.92 Est. Cost/Share $49.69 Unrealized @ Report Date +0.5%
LUMN LUMN 0.0%
Value $1,228 Shares 231 Share Price $5.32 Est. Cost/Share $6.15 Unrealized @ Report Date -13.6%
TIP TIP 0.0%
Value $1,172 Shares 11 Share Price $106.55 Est. Cost/Share $106.79 Unrealized @ Report Date -0.2%
VTRS VTRS 0.0%
Value $1,170 Shares 94 Share Price $12.45 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.9%
FXI FXI 0.0%
Value $621 Shares 20 Share Price $31.05 Est. Cost/Share $25.86 Unrealized @ Report Date +17.7%
โ€” PARA 0.0%
Value $596 Shares 57 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
IYM IYM 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $132.18 Unrealized @ Report Date -1.7%
IMTM IMTM 0.0%
Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $30.70 Unrealized @ Report Date +21.8%
SOLV SOLV 0.0%
Value $330 Shares 5 Share Price $66.00 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
IMCB IMCB 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $60.00 Unrealized @ Report Date +26.9%
SMMD SMMD 0.0%
Value $204 Shares 3 Share Price $68.00 Est. Cost/Share $54.92 Unrealized @ Report Date +23.8%
ASUR ASUR 0.0%
Value $188 Shares 20 Share Price $9.40 Est. Cost/Share $7.56 Unrealized @ Report Date +24.5%
โ€” CDMO 0.0%
Value $185 Shares 15 Share Price $12.33 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
EMBC EMBC 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $27.07 Unrealized @ Report Date -27.3%