REXFORD CAPITAL INC Diversified Active

CIK: 0002081847 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $129,298 (100.0% shares, 0.0% debt)

Holdings (270)

AAPL APPLE INC 2.7%
Value ($000) $3,540 Shares 13,903 Est. Cost $201.82 Unrealized +11.8%
KLAC KLA-TENCOR CORP 2.6%
Value ($000) $3,332 Shares 3,089 Est. Cost $748.55 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.5%
Value ($000) $3,271 Shares 6,506 Est. Cost $507.86 Unrealized -4.6%
ORCL ORACLE CORPORATION 2.5%
Value ($000) $3,226 Shares 11,471 Est. Cost $160.80 Unrealized +58.1%
VOO VANGUARD S&P 500 ETF 2.5%
Value ($000) $3,223 Shares 5,263 Est. Cost $568.03 Unrealized
NVDA NVIDIA CORPORATION COM 2.4%
Value ($000) $3,164 Shares 16,956 Est. Cost $125.82 Unrealized +38.5%
CAT CATERPILLAR INC COM 2.4%
Value ($000) $3,051 Shares 6,395 Est. Cost $330.84 Unrealized +28.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 1.6%
Value ($000) $2,048 Shares 6,329 Est. Cost $236.14 Unrealized +40.6%
WMT WALMART INC COM 1.4%
Value ($000) $1,864 Shares 18,082 Est. Cost $94.76 Unrealized +4.7%
GRMN GARMIN LTD SHS 1.4%
Value ($000) $1,813 Shares 7,364 Est. Cost $196.09 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.4%
Value ($000) $1,780 Shares 3,893 Est. Cost $415.08 Unrealized +8.0%
RTX RTX CORPORATION COM 1.3%
Value ($000) $1,681 Shares 10,045 Est. Cost $131.75 Unrealized +17.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $1,586 Shares 6,514 Est. Cost $164.85 Unrealized +27.3%
GD GENERAL DYNAMICS CORP COM 1.2%
Value ($000) $1,562 Shares 4,581 Est. Cost $272.45 Unrealized +15.2%
AMGN AMGEN INC 1.2%
Value ($000) $1,527 Shares 5,410 Est. Cost $277.77 Unrealized +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $1,508 Shares 2 Est. Cost $761794.56 Unrealized -4.6%
MSFT MICROSOFT 1.1%
Value ($000) $1,380 Shares 2,665 Est. Cost $435.51 Unrealized +16.8%
AZO AUTOZONE INC COM 1.0%
Value ($000) $1,313 Shares 306 Est. Cost $3686.04 Unrealized +8.8%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $1,245 Shares 7,310 Est. Cost $122.29 Unrealized +20.9%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,215 Shares 3,999 Est. Cost $303.54 Unrealized -0.7%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $1,208 Shares 1,583 Est. Cost $771.53 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC COM 0.9%
Value ($000) $1,193 Shares 8,951 Est. Cost $131.37 Unrealized +7.1%
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,177 Shares 1,603 Est. Cost $616.61 Unrealized +20.5%
AMAT APPLIED MATLS INC COM 0.9%
Value ($000) $1,134 Shares 5,537 Est. Cost $157.78 Unrealized +14.6%
HD HOME DEPOT 0.9%
Value ($000) $1,129 Shares 2,787 Est. Cost $356.65 Unrealized +9.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $1,128 Shares 3,437 Est. Cost $303.93 Unrealized
AXP AMERICAN EXPRESS CO COM 0.9%
Value ($000) $1,118 Shares 3,367 Est. Cost $279.37 Unrealized +13.3%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,116 Shares 9,895 Est. Cost $104.59 Unrealized +4.9%
WM WASTE MANAGEMENT INC 0.8%
Value ($000) $1,090 Shares 4,936 Est. Cost $229.63 Unrealized -2.6%
BAC BANK AMERICA CORP COM 0.8%
Value ($000) $1,054 Shares 20,436 Est. Cost $41.45 Unrealized +16.6%
AZN ASTRAZENECA PLC- SPONS ADR 0.8%
Value ($000) $1,049 Shares 13,673 Est. Cost $69.88 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,049 Shares 5,655 Est. Cost $150.84 Unrealized +12.4%
MO ALTRIA GROUP INC COM 0.8%
Value ($000) $1,046 Shares 15,832 Est. Cost $55.95 Unrealized +9.8%
GLW CORNING INC COM 0.8%
Value ($000) $1,013 Shares 12,345 Est. Cost $46.30 Unrealized +40.3%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $1,009 Shares 4,597 Est. Cost $197.89 Unrealized +14.4%
BK BANK NEW YORK MELLON CORP COM 0.8%
Value ($000) $978 Shares 8,975 Est. Cost $83.95 Unrealized +20.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $976 Shares 14,267 Est. Cost $60.38 Unrealized +11.6%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $967 Shares 34,173 Est. Cost $26.76 Unrealized +0.8%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $949 Shares 6,179 Est. Cost $160.77 Unrealized -3.7%
UAL UNITED AIRLS HLDGS INC COM 0.7%
Value ($000) $945 Shares 9,796 Est. Cost $73.67 Unrealized +30.5%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $938 Shares 5,638 Est. Cost $145.28 Unrealized +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.7%
Value ($000) $902 Shares 3,821 Est. Cost $102.43 Unrealized +65.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $875 Shares 5,395 Est. Cost $167.37 Unrealized -1.3%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $867 Shares 9,164 Est. Cost $88.08 Unrealized +5.9%
COF CAPITAL ONE FINL CORP COM 0.7%
Value ($000) $865 Shares 4,071 Est. Cost $185.05 Unrealized +17.7%
AFL AFLAC INC COM 0.6%
Value ($000) $838 Shares 7,499 Est. Cost $103.63 Unrealized +0.5%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $802 Shares 9,574 Est. Cost $71.15 Unrealized +13.1%
USB US BANCORP DEL COM NEW 0.6%
Value ($000) $799 Shares 16,524 Est. Cost $40.82 Unrealized +13.6%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $783 Shares 5,044 Est. Cost $137.15 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION COM 0.6%
Value ($000) $780 Shares 13,073 Est. Cost $67.32 Unrealized +0.5%
MMM 3M CO COM 0.6%
Value ($000) $771 Shares 4,970 Est. Cost $141.37 Unrealized +8.3%
COR CENCORA INC COM 0.6%
Value ($000) $734 Shares 2,347 Est. Cost $286.82 Unrealized +2.3%
ABT ABBOTT LABS COM 0.6%
Value ($000) $712 Shares 5,315 Est. Cost $130.60 Unrealized +0.0%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $705 Shares 6,349 Est. Cost $104.48 Unrealized +7.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $690 Shares 2,188 Est. Cost $253.32 Unrealized +16.8%
MKL MARKEL GROUP INC COM 0.5%
Value ($000) $688 Shares 360 Est. Cost $1875.20 Unrealized +4.5%
PSX PHILLIPS 66 0.5%
Value ($000) $688 Shares 5,057 Est. Cost $109.47 Unrealized +15.5%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $665 Shares 2,382 Est. Cost $260.76 Unrealized +2.0%
SYY SYSCO CORP COM 0.5%
Value ($000) $657 Shares 7,985 Est. Cost $71.09 Unrealized +10.9%
GIS GENERAL MLS INC COM 0.5%
Value ($000) $650 Shares 12,893 Est. Cost $53.78 Unrealized -8.0%
MRK MERCK & CO INC COM 0.5%
Value ($000) $646 Shares 7,699 Est. Cost $77.39 Unrealized +4.7%
NVS NOVARTIS AG ADR 0.5%
Value ($000) $640 Shares 4,994 Est. Cost $121.11 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.5%
Value ($000) $636 Shares 1,274 Est. Cost $458.93 Unrealized -2.3%
ALL ALLSTATE CORP 0.5%
Value ($000) $621 Shares 2,894 Est. Cost $196.87 Unrealized +1.7%
KO COCA COLA CO COM 0.5%
Value ($000) $601 Shares 9,061 Est. Cost $69.77 Unrealized -2.6%
ACN ACCENTURE LTD BERMUDA CL A 0.5%
Value ($000) $600 Shares 2,432 Est. Cost $302.38 Unrealized -13.8%
UNP UNION PAC CORP COM 0.5%
Value ($000) $593 Shares 2,508 Est. Cost $218.47 Unrealized +2.1%
DINO HF SINCLAIR CORP COM 0.5%
Value ($000) $589 Shares 11,246 Est. Cost $33.55 Unrealized +39.2%
PKG PACKAGING CORP AMER COM 0.5%
Value ($000) $588 Shares 2,700 Est. Cost $186.04 Unrealized +9.7%
CAMT CAMTEK LTD ORD 0.4%
Value ($000) $576 Shares 5,487 Est. Cost $67.44 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $575 Shares 14,676 Est. Cost $45.20 Unrealized -0.4%
C CITIGROUP INC 0.4%
Value ($000) $573 Shares 5,646 Est. Cost $71.20 Unrealized +32.2%
AEP AMERICAN ELEC PWR CO INC COM 0.4%
Value ($000) $567 Shares 5,043 Est. Cost $102.11 Unrealized +5.9%
BTI BRITISH AMERICAN TOBACCO 0.4%
Value ($000) $561 Shares 10,570 Est. Cost $47.33 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $548 Shares 1,586 Est. Cost $370.39 Unrealized -19.3%
KDP KEURIG DR PEPPER INC COM 0.4%
Value ($000) $547 Shares 21,452 Est. Cost $30.82 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.4%
Value ($000) $547 Shares 2,861 Est. Cost $172.26 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $534 Shares 1,891 Est. Cost $253.82 Unrealized +2.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $513 Shares 2,215 Est. Cost $182.67 Unrealized +10.6%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $509 Shares 2,713 Est. Cost $152.73 Unrealized +10.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $502 Shares 2,428 Est. Cost $220.02 Unrealized -8.4%
CRM SALESFORCE INC COM 0.4%
Value ($000) $490 Shares 2,067 Est. Cost $265.84 Unrealized -5.4%
HSY HERSHEY CO COM 0.4%
Value ($000) $488 Shares 2,610 Est. Cost $161.62 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $488 Shares 1,624 Est. Cost $233.06 Unrealized +18.4%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $484 Shares 2,299 Est. Cost $199.78 Unrealized +3.7%
PFE PFIZER INC COM 0.4%
Value ($000) $483 Shares 18,949 Est. Cost $22.38 Unrealized +7.9%
SNY SANOFI SA SPONSORED ADR 0.4%
Value ($000) $482 Shares 10,208 Est. Cost $48.31 Unrealized
UVV UNIVERSAL CORP VA COM 0.4%
Value ($000) $473 Shares 8,471 Est. Cost $56.55 Unrealized -2.2%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $473 Shares 2,454 Est. Cost $147.88 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $455 Shares 3,661 Est. Cost $131.73 Unrealized -3.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $448 Shares 5,943 Est. Cost $64.19 Unrealized +5.7%
WDC WESTERN DIGITAL CORP COM 0.3%
Value ($000) $447 Shares 3,720 Est. Cost $47.46 Unrealized +71.9%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $428 Shares 16,423 Est. Cost $26.66 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $426 Shares 13,340 Est. Cost $29.68 Unrealized +9.3%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $423 Shares 3,693 Est. Cost $102.81 Unrealized +13.8%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.3%
Value ($000) $404 Shares 5,648 Est. Cost $70.43 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $399 Shares 431 Est. Cost $990.01 Unrealized -3.4%
F FORD MTR CO COM 0.3%
Value ($000) $397 Shares 33,205 Est. Cost $9.87 Unrealized +14.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value ($000) $397 Shares 1,900 Est. Cost $195.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.3%
Value ($000) $394 Shares 3,068 Est. Cost $114.50 Unrealized +15.9%
DG DOLLAR GEN CORP NEW COM 0.3%
Value ($000) $390 Shares 3,778 Est. Cost $98.33 Unrealized +10.8%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value ($000) $390 Shares 1,350 Est. Cost $287.00 Unrealized -1.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value ($000) $380 Shares 5,013 Est. Cost $77.69 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.3%
Value ($000) $378 Shares 4,556 Est. Cost $74.89 Unrealized +5.0%
J JACOBS SOLUTIONS INC COM 0.3%
Value ($000) $375 Shares 2,500 Est. Cost $122.56 Unrealized +16.8%
EOG EOG RES INC COM 0.3%
Value ($000) $370 Shares 3,300 Est. Cost $112.08 Unrealized +5.2%
KELLANOVA COM 0.3%
Value ($000) $369 Shares 4,502 Est. Cost $80.18 Unrealized -2.0%
DMLP DORCHESTER MINERALS LP COM UNIT 0.3%
Value ($000) $363 Shares 14,002 Est. Cost $27.86 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $359 Shares 3,456 Est. Cost $100.34 Unrealized +2.9%
CMA COMERICA INC COM 0.3%
Value ($000) $358 Shares 5,231 Est. Cost $54.25 Unrealized +22.1%
DEO DIAGEO PLC 0.3%
Value ($000) $354 Shares 3,708 Est. Cost $100.78 Unrealized
WEC WEC ENERGY GROUP INC COM 0.3%
Value ($000) $354 Shares 3,086 Est. Cost $104.39 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value ($000) $350 Shares 2,600 Est. Cost $167.27 Unrealized -5.8%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value ($000) $350 Shares 3,829 Est. Cost $95.22 Unrealized -5.3%
PEP PEPSICO INC COM 0.3%
Value ($000) $347 Shares 2,472 Est. Cost $131.03 Unrealized +7.2%
O REALTY INCOME CORP COM 0.3%
Value ($000) $339 Shares 5,579 Est. Cost $54.47 Unrealized +4.5%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $338 Shares 2,745 Est. Cost $130.41 Unrealized -6.3%
KBH KB HOME COM 0.2%
Value ($000) $319 Shares 5,013 Est. Cost $52.42 Unrealized +14.2%
TGT TARGET CORP COM 0.2%
Value ($000) $313 Shares 3,484 Est. Cost $93.31 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $312 Shares 7,110 Est. Cost $41.84 Unrealized +1.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $311 Shares 3,267 Est. Cost $83.50 Unrealized +9.3%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $304 Shares 3,229 Est. Cost $100.61 Unrealized -4.6%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $304 Shares 4,828 Est. Cost $74.68 Unrealized -8.7%
LEN LENNAR CORP CL A 0.2%
Value ($000) $304 Shares 2,412 Est. Cost $121.36 Unrealized +1.8%
ECL ECOLAB INC COM 0.2%
Value ($000) $303 Shares 1,108 Est. Cost $252.85 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value ($000) $302 Shares 3,623 Est. Cost $79.02 Unrealized +4.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $299 Shares 2,418 Est. Cost $115.55 Unrealized +3.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $298 Shares 6,601 Est. Cost $47.16 Unrealized -3.5%
FN FABRINET SHS 0.2%
Value ($000) $296 Shares 813 Est. Cost $222.82 Unrealized +47.8%
V VISA INC COM CL A 0.2%
Value ($000) $296 Shares 868 Est. Cost $346.94 Unrealized -0.5%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $288 Shares 2,983 Est. Cost $98.07 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value ($000) $286 Shares 6,316 Est. Cost $48.53 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.2%
Value ($000) $285 Shares 1,844 Est. Cost $97.40 Unrealized +45.3%
SMP STANDARD MTR PRODS INC COM 0.2%
Value ($000) $282 Shares 6,905 Est. Cost $27.65 Unrealized +32.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $281 Shares 8,955 Est. Cost $33.85 Unrealized -2.0%
GSK GSK PLC SPONSORED ADR 0.2%
Value ($000) $275 Shares 6,376 Est. Cost $38.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $275 Shares 3,294 Est. Cost $94.10 Unrealized -6.3%
KVUE KENVUE INC COM 0.2%
Value ($000) $274 Shares 16,884 Est. Cost $22.15 Unrealized -9.4%
AVGO BROADCOM INC COM 0.2%
Value ($000) $270 Shares 818 Est. Cost $215.92 Unrealized +41.6%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $261 Shares 5,516 Est. Cost $41.16 Unrealized +8.7%
CRUS CIRRUS LOGIC INC COM 0.2%
Value ($000) $258 Shares 2,060 Est. Cost $98.14 Unrealized +13.5%
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $252 Shares 11,400 Est. Cost $18.33 Unrealized +0.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value ($000) $248 Shares 5,567 Est. Cost $35.24 Unrealized +22.6%
FAST FASTENAL CO COM 0.2%
Value ($000) $246 Shares 5,014 Est. Cost $40.11 Unrealized +17.0%
BKH BLACK HILLS CORP COM 0.2%
Value ($000) $244 Shares 3,962 Est. Cost $56.54 Unrealized +1.5%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $241 Shares 6,999 Est. Cost $29.93 Unrealized
IESC IES HLDGS INC COM 0.2%
Value ($000) $239 Shares 600 Est. Cost $235.67 Unrealized +46.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $238 Shares 871 Est. Cost $268.13 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $232 Shares 789 Est. Cost $302.36 Unrealized -1.5%
WHR WHIRLPOOL CORP COM 0.2%
Value ($000) $230 Shares 2,921 Est. Cost $83.47 Unrealized +9.9%
PZZA PAPA JOHNS INTL INC COM 0.2%
Value ($000) $229 Shares 4,758 Est. Cost $39.22 Unrealized +14.6%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $227 Shares 3,700 Est. Cost $39.44 Unrealized +48.2%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $225 Shares 1,771 Est. Cost $119.75 Unrealized +7.1%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $224 Shares 1,196 Est. Cost $180.47 Unrealized +2.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $224 Shares 3,944 Est. Cost $45.56 Unrealized +24.7%
FLS FLOWSERVE CORP COM 0.2%
Value ($000) $222 Shares 4,173 Est. Cost $46.53 Unrealized +15.9%
EL LAUDER ESTEE COS INC CL A 0.2%
Value ($000) $218 Shares 2,475 Est. Cost $63.64 Unrealized +39.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $216 Shares 1,122 Est. Cost $210.37 Unrealized -2.8%
SLB SLB LIMITED COM STK 0.2%
Value ($000) $216 Shares 6,271 Est. Cost $33.96 Unrealized +1.1%
LH LABORATORY CORP OF AMERICA 0.2%
Value ($000) $214 Shares 745 Est. Cost $241.79 Unrealized +10.3%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $214 Shares 11,676 Est. Cost $21.96 Unrealized -15.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $203 Shares 8,240 Est. Cost $20.62 Unrealized +6.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $201 Shares 798 Est. Cost $221.66 Unrealized +10.2%
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $200 Shares 1,195 Est. Cost $122.00 Unrealized +43.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $199 Shares 764 Est. Cost $237.16 Unrealized +8.5%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $197 Shares 1,722 Est. Cost $103.09 Unrealized +5.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $195 Shares 305 Est. Cost $478.19 Unrealized +26.9%
NKE NIKE INC CL B 0.2%
Value ($000) $195 Shares 2,792 Est. Cost $59.08 Unrealized +24.9%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $195 Shares 8,549 Est. Cost $29.99 Unrealized -15.9%
THO THOR INDS INC COM 0.2%
Value ($000) $194 Shares 1,875 Est. Cost $77.74 Unrealized +28.3%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $193 Shares 1,540 Est. Cost $167.04 Unrealized -6.2%
AMX AMERICA MOVIL SERIES L ADR 0.1%
Value ($000) $193 Shares 9,170 Est. Cost $17.94 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value ($000) $193 Shares 2,713 Est. Cost $60.79 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value ($000) $191 Shares 23,871 Est. Cost $8.38 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $190 Shares 1,033 Est. Cost $174.97 Unrealized +10.5%
HLN HALEON PLC SPON ADS 0.1%
Value ($000) $177 Shares 19,724 Est. Cost $10.25 Unrealized
ADBE ADOBE INC COM 0.1%
Value ($000) $175 Shares 497 Est. Cost $379.01 Unrealized -5.3%
MDXG MIMEDX GROUP INC COM 0.1%
Value ($000) $175 Shares 25,024 Est. Cost $6.65 Unrealized +4.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $174 Shares 3,554 Est. Cost $54.42 Unrealized -0.7%
HUM HUMANA INC COM 0.1%
Value ($000) $173 Shares 666 Est. Cost $246.72 Unrealized +5.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $173 Shares 1,020 Est. Cost $122.31 Unrealized +28.1%
BBY BEST BUY INC COM 0.1%
Value ($000) $172 Shares 2,281 Est. Cost $65.60 Unrealized +6.7%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $171 Shares 5,422 Est. Cost $34.28 Unrealized -6.9%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $171 Shares 593 Est. Cost $317.87 Unrealized -7.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $170 Shares 1,160 Est. Cost $156.79 Unrealized -4.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $165 Shares 583 Est. Cost $286.98 Unrealized -4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $164 Shares 2,440 Est. Cost $61.11 Unrealized +2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $162 Shares 330 Est. Cost $441.09 Unrealized +3.1%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value ($000) $159 Shares 2,655 Est. Cost $61.32 Unrealized -1.9%
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $158 Shares 2,616 Est. Cost $83.85 Unrealized -9.7%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $157 Shares 2,836 Est. Cost $64.49 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $155 Shares 1,989 Est. Cost $27.31 Unrealized +14.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $154 Shares 273 Est. Cost $556.12 Unrealized +1.5%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $144 Shares 2,586 Est. Cost $48.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $143 Shares 700 Est. Cost $179.96 Unrealized -0.2%
SNDK SANDISK CORP COM 0.1%
Value ($000) $139 Shares 1,238 Est. Cost $38.24 Unrealized +52.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $139 Shares 1,451 Est. Cost $83.15 Unrealized +13.7%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $137 Shares 12,612 Est. Cost $9.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $135 Shares 9,233 Est. Cost $15.46 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value ($000) $134 Shares 1,480 Est. Cost $82.41 Unrealized +12.5%
MET METLIFE INC COM 0.1%
Value ($000) $132 Shares 1,601 Est. Cost $75.82 Unrealized +2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $130 Shares 1,676 Est. Cost $74.79 Unrealized +4.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $130 Shares 534 Est. Cost $168.45 Unrealized +24.2%
NVMI NOVA LTD COM 0.1%
Value ($000) $128 Shares 400 Est. Cost $203.42 Unrealized +35.7%
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $127 Shares 987 Est. Cost $104.26 Unrealized +18.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $126 Shares 2,500 Est. Cost $43.78 Unrealized +5.3%
BXP BXP INC COM 0.1%
Value ($000) $125 Shares 1,676 Est. Cost $65.12 Unrealized +6.3%
OGN ORGANON & CO COMMON STOCK 0.1%
Value ($000) $122 Shares 11,380 Est. Cost $10.19 Unrealized -4.1%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value ($000) $115 Shares 5,655 Est. Cost $27.10 Unrealized -14.5%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $115 Shares 10,238 Est. Cost $10.71 Unrealized +15.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $111 Shares 1,656 Est. Cost $68.47 Unrealized +2.7%
LW LAMB WESTON HLDGS INC COM 0.1%
Value ($000) $107 Shares 1,849 Est. Cost $52.75 Unrealized +2.8%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $107 Shares 614 Est. Cost $216.56 Unrealized -10.7%
DHR DANAHER CORP 0.1%
Value ($000) $106 Shares 534 Est. Cost $193.02 Unrealized +2.8%
MAT MATTEL INC COM 0.1%
Value ($000) $104 Shares 6,200 Est. Cost $17.80 Unrealized +2.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $104 Shares 8,500 Est. Cost $7.43 Unrealized +41.5%
VOD VODAFONE GROUP NEW ADR F 0.1%
Value ($000) $97 Shares 8,355 Est. Cost $10.66 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $94 Shares 1,426 Est. Cost $76.59 Unrealized -5.8%
JHX JAMES HARDIE INDS PLC ORD SHS 0.1%
Value ($000) $92 Shares 4,800 Est. Cost $23.95 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $86 Shares 1,150 Est. Cost $76.59 Unrealized -0.5%
MLKN MILLERKNOLL INC COM 0.1%
Value ($000) $83 Shares 4,700 Est. Cost $16.59 Unrealized +19.9%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.1%
Value ($000) $83 Shares 7,180 Est. Cost $11.40 Unrealized +4.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $83 Shares 1,526 Est. Cost $55.96 Unrealized -2.8%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $82 Shares 770 Est. Cost $96.15 Unrealized +9.5%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $81 Shares 2,815 Est. Cost $26.03 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $76 Shares 3,092 Est. Cost $28.67 Unrealized -4.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value ($000) $73 Shares 3,901 Est. Cost $16.94 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $71 Shares 233 Est. Cost $227.05 Unrealized +19.5%
FLEX FLEX LTD ORD 0.1%
Value ($000) $66 Shares 1,136 Est. Cost $38.97 Unrealized +36.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.1%
Value ($000) $65 Shares 1,094 Est. Cost $66.22 Unrealized
NTGR NETGEAR INC COM 0.1%
Value ($000) $65 Shares 2,000 Est. Cost $26.86 Unrealized +1.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $60 Shares 123 Est. Cost $493.63 Unrealized +3.3%
VFC V F CORP COM 0.0%
Value ($000) $59 Shares 4,055 Est. Cost $12.39 Unrealized +8.4%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $54.71 Unrealized +6.6%
INTC INTEL CORP COM 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $20.72 Unrealized +16.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $48.58 Unrealized +14.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $47 Shares 277 Est. Cost $140.69 Unrealized +20.5%
AYI ACUITY INC COM 0.0%
Value ($000) $46 Shares 135 Est. Cost $258.41 Unrealized +23.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $44 Shares 330 Est. Cost $100.20 Unrealized +23.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $21.87 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $38 Shares 200 Est. Cost $172.09 Unrealized +2.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $36 Shares 483 Est. Cost $68.10 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36 Shares 735 Est. Cost $45.15 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost $282.18 Unrealized +21.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.16 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $33 Shares 56 Est. Cost $482.47 Unrealized +13.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $32 Shares 142 Est. Cost $201.71 Unrealized +10.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $17.00 Unrealized +2.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $29 Shares 300 Est. Cost $99.15 Unrealized +3.3%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $28 Shares 200 Est. Cost $138.09 Unrealized +6.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $26 Shares 761 Est. Cost $31.40 Unrealized +8.2%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $18.53 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $24 Shares 739 Est. Cost $36.89 Unrealized -3.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $10.87 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $22 Shares 267 Est. Cost $77.31 Unrealized +0.9%
MCO MOODYS CORP COM 0.0%
Value ($000) $22 Shares 46 Est. Cost $461.00 Unrealized +9.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $21 Shares 333 Est. Cost $52.86 Unrealized +16.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $20 Shares 600 Est. Cost $32.78 Unrealized +0.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $18 Shares 525 Est. Cost $33.29 Unrealized +9.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $17 Shares 19 Est. Cost $633.58 Unrealized +27.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 268 Est. Cost $57.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $83.70 Unrealized +2.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $15 Shares 39 Est. Cost $296.64 Unrealized +34.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $15 Shares 108 Est. Cost $128.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $120.19 Unrealized +14.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.36 Unrealized +2.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $65.14 Unrealized -2.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.64 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $1877.74 Unrealized -19.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $8 Shares 299 Est. Cost $20.71 Unrealized