REXFORD CAPITAL INC Diversified Active

Location: Bellaire, TX

CIK: 0002081847 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (316)

KLAC KLA-TENCOR CORP 3.0%
Value $4.243M Shares 2,882 Est. Cost $748.55 Unrealized +95.3%
VOO VANGUARD S&P 500 ETF 3.0%
Value $4.15M Shares 6,945 Est. Cost $579.69 Unrealized
CAT CATERPILLAR INC COM 2.8%
Value $3.96M Shares 5,589 Est. Cost $330.84 Unrealized +106.9%
AAPL APPLE INC 2.5%
Value $3.495M Shares 13,770 Est. Cost $202.74 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value $3.304M Shares 6,895 Est. Cost $507.10 Unrealized -2.7%
NVDA NVIDIA CORPORATION COM 2.1%
Value $3.005M Shares 17,230 Est. Cost $127.46 Unrealized +46.4%
WMT WALMART INC COM 1.6%
Value $2.214M Shares 17,811 Est. Cost $95.09 Unrealized +28.3%
RTX RTX CORPORATION COM 1.4%
Value $1.968M Shares 10,201 Est. Cost $132.50 Unrealized +48.4%
AMGN AMGEN INC 1.4%
Value $1.92M Shares 5,456 Est. Cost $277.77 Unrealized +25.9%
AMAT APPLIED MATLS INC COM 1.3%
Value $1.876M Shares 5,490 Est. Cost $157.78 Unrealized +107.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value $1.869M Shares 6,517 Est. Cost $164.85 Unrealized +96.3%
VLO VALERO ENERGY CORP 1.3%
Value $1.773M Shares 7,176 Est. Cost $122.29 Unrealized +55.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 1.3%
Value $1.758M Shares 6,389 Est. Cost $236.14 Unrealized +30.8%
XOM EXXON MOBIL CORP COM 1.2%
Value $1.75M Shares 10,314 Est. Cost $106.08 Unrealized +30.8%
ORCL ORACLE CORPORATION 1.2%
Value $1.747M Shares 11,877 Est. Cost $161.82 Unrealized +4.8%
GRMN GARMIN LTD SHS 1.2%
Value $1.735M Shares 7,479 Est. Cost $196.37 Unrealized +9.2%
GD GENERAL DYNAMICS CORP COM 1.2%
Value $1.702M Shares 4,960 Est. Cost $282.52 Unrealized +25.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.2%
Value $1.682M Shares 3,875 Est. Cost $415.08 Unrealized +0.2%
GLW CORNING INC COM 1.2%
Value $1.623M Shares 11,940 Est. Cost $46.30 Unrealized +141.2%
LLY ELI LILLY & CO COM 1.1%
Value $1.523M Shares 1,656 Est. Cost $782.85 Unrealized +33.8%
MCD MCDONALDS CORP COM 1.1%
Value $1.518M Shares 4,885 Est. Cost $305.91 Unrealized +3.7%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $1.447M Shares 5,920 Est. Cost $153.75 Unrealized +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.0%
Value $1.436M Shares 2 Est. Cost $761794.56 Unrealized -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1.0%
Value $1.332M Shares 3,401 Est. Cost $102.43 Unrealized +267.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.9%
Value $1.327M Shares 6,728 Est. Cost $173.09 Unrealized +10.0%
COP CONOCOPHILLIPS COM 0.9%
Value $1.253M Shares 9,496 Est. Cost $88.59 Unrealized +15.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $1.206M Shares 3,760 Est. Cost $305.55 Unrealized
META META PLATFORMS INC CL A 0.9%
Value $1.197M Shares 2,092 Est. Cost $626.05 Unrealized +4.7%
CSCO CISCO SYS INC 0.9%
Value $1.196M Shares 15,409 Est. Cost $61.73 Unrealized +26.2%
CVX CHEVRON CORPORATION COM 0.8%
Value $1.19M Shares 5,750 Est. Cost $141.22 Unrealized +21.7%
APO APOLLO GLOBAL MGMT INC COM 0.8%
Value $1.189M Shares 10,668 Est. Cost $131.64 Unrealized +1.3%
WM WASTE MANAGEMENT INC 0.8%
Value $1.178M Shares 5,127 Est. Cost $229.51 Unrealized -1.5%
KMI KINDER MORGAN INC DEL COM 0.8%
Value $1.169M Shares 34,869 Est. Cost $26.82 Unrealized +10.9%
PG PROCTER & GAMBLE CO COM 0.8%
Value $1.156M Shares 8,001 Est. Cost $158.63 Unrealized -4.3%
BK BANK NEW YORK MELLON CORP COM 0.8%
Value $1.077M Shares 9,075 Est. Cost $84.25 Unrealized +42.6%
MO ALTRIA GROUP INC COM 0.8%
Value $1.07M Shares 16,216 Est. Cost $56.10 Unrealized +12.4%
MSFT MICROSOFT 0.8%
Value $1.069M Shares 2,887 Est. Cost $436.21 Unrealized -0.4%
AMZN AMAZON COM INC COM 0.8%
Value $1.056M Shares 5,069 Est. Cost $200.66 Unrealized +13.0%
AZO AUTOZONE INC COM 0.7%
Value $1.034M Shares 306 Est. Cost $3686.04 Unrealized -1.7%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $1.031M Shares 3,407 Est. Cost $280.27 Unrealized +27.1%
BAC BANK OF AMER CORP COM 0.7%
Value $1M Shares 20,511 Est. Cost $41.72 Unrealized +28.6%
HD HOME DEPOT 0.7%
Value $960K Shares 2,919 Est. Cost $357.41 Unrealized +5.5%
MRK MERCK & CO INC COM 0.7%
Value $951K Shares 7,902 Est. Cost $78.08 Unrealized +46.4%
WDC WESTERN DIGITAL CORP COM 0.7%
Value $945K Shares 3,492 Est. Cost $47.46 Unrealized +429.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $942K Shares 5,700 Est. Cost $167.79 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC COM 0.7%
Value $936K Shares 10,166 Est. Cost $74.67 Unrealized +49.6%
PSX PHILLIPS 66 0.7%
Value $921K Shares 5,054 Est. Cost $109.47 Unrealized +34.4%
GILD GILEAD SCIENCES INC COM 0.6%
Value $899K Shares 6,452 Est. Cost $105.02 Unrealized +31.8%
USB US BANCORP COM NEW 0.6%
Value $861K Shares 16,553 Est. Cost $40.82 Unrealized +38.7%
AFL AFLAC INC COM 0.6%
Value $839K Shares 7,649 Est. Cost $103.71 Unrealized +7.2%
CAMT CAMTEK LTD ORD 0.6%
Value $831K Shares 5,482 Est. Cost $67.44 Unrealized +116.3%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $813K Shares 1,345 Est. Cost $465.79 Unrealized +29.0%
QCOM QUALCOMM INC COM 0.5%
Value $767K Shares 5,955 Est. Cost $145.74 Unrealized +5.6%
WFC WELLS FARGO & CO COM 0.5%
Value $767K Shares 9,630 Est. Cost $71.15 Unrealized +26.6%
NVS NOVARTIS AG ADR 0.5%
Value $764K Shares 5,002 Est. Cost $121.11 Unrealized
MMM 3M CO COM 0.5%
Value $751K Shares 5,173 Est. Cost $142.20 Unrealized +15.3%
UNP UNION PAC CORP COM 0.5%
Value $749K Shares 3,089 Est. Cost $223.20 Unrealized +9.0%
KO COCA COLA CO COM 0.5%
Value $721K Shares 9,480 Est. Cost $69.95 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION COM 0.5%
Value $714K Shares 12,676 Est. Cost $67.20 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC COM 0.5%
Value $706K Shares 5,386 Est. Cost $103.24 Unrealized +16.8%
COR CENCORA INC COM 0.5%
Value $706K Shares 2,247 Est. Cost $286.82 Unrealized +23.1%
DINO HF SINCLAIR CORP COM 0.5%
Value $702K Shares 11,246 Est. Cost $33.55 Unrealized +54.6%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value $701K Shares 2,402 Est. Cost $260.76 Unrealized +10.6%
MKL MARKEL GROUP INC COM 0.5%
Value $693K Shares 362 Est. Cost $1875.20 Unrealized +10.8%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $675K Shares 2,296 Est. Cost $258.00 Unrealized +20.7%
COF CAPITAL ONE FINL CORP COM 0.5%
Value $669K Shares 3,669 Est. Cost $185.51 Unrealized +20.3%
C CITIGROUP INC 0.5%
Value $643K Shares 5,673 Est. Cost $72.20 Unrealized +60.9%
BTI BRITISH AMERICAN TOBACCO 0.5%
Value $636K Shares 10,870 Est. Cost $47.59 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value $622K Shares 2,566 Est. Cost $261.75 Unrealized +8.5%
TM TOYOTA MOTOR CORP ADS 0.4%
Value $606K Shares 2,939 Est. Cost $172.98 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value $596K Shares 3,196 Est. Cost $157.16 Unrealized +17.1%
ALL ALLSTATE CORP 0.4%
Value $594K Shares 2,864 Est. Cost $196.87 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.4%
Value $587K Shares 5,108 Est. Cost $77.77 Unrealized +23.1%
MPC MARATHON PETE CORP COM 0.4%
Value $582K Shares 2,384 Est. Cost $147.88 Unrealized +24.9%
KDP KEURIG DR PEPPER INC COM 0.4%
Value $579K Shares 22,005 Est. Cost $30.74 Unrealized -7.9%
PKG PACKAGING CORP AMER COM 0.4%
Value $570K Shares 2,685 Est. Cost $186.04 Unrealized +21.6%
SYY SYSCO CORP COM 0.4%
Value $569K Shares 7,970 Est. Cost $71.09 Unrealized +15.7%
ABT ABBOTT LABORATORIES COM 0.4%
Value $566K Shares 5,509 Est. Cost $130.07 Unrealized -11.3%
HSY HERSHEY CO COM 0.4%
Value $543K Shares 2,614 Est. Cost $162.18 Unrealized +26.2%
HON HONEYWELL INTL INC COM 0.4%
Value $540K Shares 2,388 Est. Cost $200.70 Unrealized +12.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.4%
Value $522K Shares 5,609 Est. Cost $70.43 Unrealized
SNY SANOFI SA SPONSORED ADR 0.4%
Value $495K Shares 10,276 Est. Cost $48.31 Unrealized
PFE PFIZER INC COM 0.4%
Value $494K Shares 17,578 Est. Cost $22.38 Unrealized +17.0%
ABBV ABBVIE INC COM 0.3%
Value $489K Shares 2,248 Est. Cost $183.25 Unrealized +21.5%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $489K Shares 2,464 Est. Cost $301.66 Unrealized -16.1%
PEP PEPSICO INC COM 0.3%
Value $482K Shares 3,104 Est. Cost $134.78 Unrealized +14.8%
GIS GENERAL MILLS INC COM 0.3%
Value $481K Shares 12,914 Est. Cost $53.30 Unrealized -14.7%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value $478K Shares 12,732 Est. Cost $29.68 Unrealized +59.5%
FN FABRINET SHS 0.3%
Value $476K Shares 913 Est. Cost $246.06 Unrealized +100.2%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value $475K Shares 1,655 Est. Cost $234.28 Unrealized +27.3%
TGT TARGET CORP COM 0.3%
Value $472K Shares 3,895 Est. Cost $93.13 Unrealized +17.3%
EOG EOG RES INC COM 0.3%
Value $472K Shares 3,264 Est. Cost $112.08 Unrealized +0.1%
UNH UNITEDHEALTH GROUP 0.3%
Value $471K Shares 1,741 Est. Cost $365.32 Unrealized -15.5%
FITB FIFTH THIRD BANCORP COM 0.3%
Value $470K Shares 10,124 Est. Cost $51.27 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.3%
Value $462K Shares 3,887 Est. Cost $98.61 Unrealized +49.8%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.3%
Value $460K Shares 8,725 Est. Cost $56.47 Unrealized -3.3%
DEO DIAGEO PLC 0.3%
Value $441K Shares 5,918 Est. Cost $86.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $430K Shares 8,561 Est. Cost $42.03 Unrealized +4.3%
DIS DISNEY WALT CO COM 0.3%
Value $429K Shares 4,450 Est. Cost $103.94 Unrealized +5.3%
AVGO BROADCOM INC COM 0.3%
Value $421K Shares 1,359 Est. Cost $263.25 Unrealized +26.9%
CVS CVS HEALTH CORP COM 0.3%
Value $419K Shares 5,832 Est. Cost $64.19 Unrealized +21.5%
GE GE AEROSPACE COM NEW 0.3%
Value $413K Shares 1,455 Est. Cost $318.09 Unrealized +0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.3%
Value $413K Shares 1,900 Est. Cost $195.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $412K Shares 12,867 Est. Cost $44.94 Unrealized -13.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.3%
Value $411K Shares 4,556 Est. Cost $74.89 Unrealized +23.7%
FIVE FIVE BELOW INC COM 0.3%
Value $407K Shares 1,780 Est. Cost $97.40 Unrealized +107.0%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $404K Shares 4,191 Est. Cost $128.60 Unrealized -19.8%
CRM SALESFORCE INC COM 0.3%
Value $384K Shares 2,056 Est. Cost $260.36 Unrealized -17.1%
HAL HALLIBURTON CO COM 0.3%
Value $379K Shares 9,708 Est. Cost $21.83 Unrealized +53.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $376K Shares 6,206 Est. Cost $47.50 Unrealized +20.9%
NFLX NETFLIX INC. COM 0.3%
Value $375K Shares 3,898 Est. Cost $83.84 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.3%
Value $373K Shares 4,886 Est. Cost $74.54 Unrealized -2.4%
O REALTY INCOME CORP COM 0.3%
Value $371K Shares 6,062 Est. Cost $54.70 Unrealized +4.8%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $369K Shares 370 Est. Cost $987.81 Unrealized -2.4%
CNI CANADIAN NATL RY CO COM 0.3%
Value $366K Shares 3,559 Est. Cost $100.23 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.3%
Value $362K Shares 16,085 Est. Cost $26.66 Unrealized -10.3%
SLB SLB LIMITED COM STK 0.3%
Value $361K Shares 7,030 Est. Cost $35.29 Unrealized +36.8%
OXY OCCIDENTAL PETE CORP COM 0.3%
Value $359K Shares 5,516 Est. Cost $41.16 Unrealized +10.4%
WEC WEC ENERGY GROUP INC COM 0.3%
Value $357K Shares 3,086 Est. Cost $104.39 Unrealized +5.3%
PSA PUBLIC STORAGE OPER CO COM 0.3%
Value $357K Shares 1,317 Est. Cost $287.00 Unrealized -10.0%
GSK GSK PLC SPONSORED ADR 0.3%
Value $352K Shares 6,376 Est. Cost $38.40 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $346K Shares 2,642 Est. Cost $115.99 Unrealized +4.2%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $343K Shares 5,952 Est. Cost $57.33 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $340K Shares 3,482 Est. Cost $100.34 Unrealized +7.0%
DMLP DORCHESTER MINERALS L P COM UNIT 0.2%
Value $338K Shares 12,469 Est. Cost $27.86 Unrealized
IESC IES HOLDINGS INC COM 0.2%
Value $334K Shares 700 Est. Cost $259.43 Unrealized +76.0%
BP BP PLC SPONSORED ADR 0.2%
Value $329K Shares 6,999 Est. Cost $29.93 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $328K Shares 3,339 Est. Cost $95.02 Unrealized +15.6%
J JACOBS SOLUTIONS INC COM 0.2%
Value $318K Shares 2,500 Est. Cost $122.56 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value $316K Shares 6,157 Est. Cost $36.10 Unrealized +34.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value $314K Shares 2,200 Est. Cost $218.59 Unrealized -19.3%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $311K Shares 2,072 Est. Cost $166.84 Unrealized -6.5%
FLS FLOWSERVE CORP COM 0.2%
Value $307K Shares 4,173 Est. Cost $46.53 Unrealized +73.4%
ECL ECOLAB INC COM 0.2%
Value $303K Shares 1,139 Est. Cost $253.67 Unrealized +12.8%
V VISA INC COM CL A 0.2%
Value $299K Shares 989 Est. Cost $344.77 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value $297K Shares 3,855 Est. Cost $95.22 Unrealized -6.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $297K Shares 3,663 Est. Cost $79.04 Unrealized +3.2%
CRUS CIRRUS LOGIC INC COM 0.2%
Value $296K Shares 2,046 Est. Cost $98.14 Unrealized +35.0%
KBH KB HOME COM 0.2%
Value $294K Shares 5,683 Est. Cost $53.45 Unrealized +14.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $292K Shares 3,370 Est. Cost $83.90 Unrealized +18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.2%
Value $291K Shares 3,165 Est. Cost $114.52 Unrealized -2.0%
KVUE KENVUE INC COM 0.2%
Value $282K Shares 16,330 Est. Cost $22.15 Unrealized -20.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $279K Shares 9,734 Est. Cost $33.50 Unrealized -11.0%
ZTS ZOETIS INC CL A 0.2%
Value $278K Shares 2,352 Est. Cost $143.13 Unrealized -12.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.2%
Value $277K Shares 6,422 Est. Cost $48.48 Unrealized +2.1%
PLD PROLOGIS INC. COM 0.2%
Value $276K Shares 2,089 Est. Cost $107.65 Unrealized +19.9%
AMX AMERICA MOVIL SERIES L ADR 0.2%
Value $275K Shares 10,800 Est. Cost $18.34 Unrealized
BKH BLACK HILLS CORP COM 0.2%
Value $275K Shares 3,962 Est. Cost $56.54 Unrealized +27.2%
GNRC GENERAC HLDGS INC COM 0.2%
Value $272K Shares 1,395 Est. Cost $127.64 Unrealized +43.5%
DAL DELTA AIR LINES INC COM NEW 0.2%
Value $262K Shares 3,944 Est. Cost $45.56 Unrealized +53.3%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $256K Shares 5,664 Est. Cost $55.45 Unrealized -9.7%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value $248K Shares 1,808 Est. Cost $120.17 Unrealized +16.6%
SMP STANDARD MTR PRODS INC COM 0.2%
Value $239K Shares 6,875 Est. Cost $27.81 Unrealized +48.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $235K Shares 816 Est. Cost $218.26 Unrealized +48.1%
FAST FASTENAL CO COM 0.2%
Value $233K Shares 5,014 Est. Cost $40.11 Unrealized +10.4%
LOW LOWES COS INC COM 0.2%
Value $232K Shares 982 Est. Cost $231.00 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $227K Shares 294 Est. Cost $566.72 Unrealized +35.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value $226K Shares 2,743 Est. Cost $61.03 Unrealized
FISV FISERV INC 0.2%
Value $218K Shares 3,909 Est. Cost $83.87 Unrealized -23.7%
NVMI NOVA LTD COM 0.2%
Value $217K Shares 500 Est. Cost $227.03 Unrealized +93.2%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $212K Shares 814 Est. Cost $237.80 Unrealized +14.9%
INTU INTUIT COM 0.2%
Value $211K Shares 487 Est. Cost $497.56 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $207K Shares 1,019 Est. Cost $221.70 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value $206K Shares 1,985 Est. Cost $130.41 Unrealized -12.3%
HLN HALEON PLC SPON ADS 0.1%
Value $205K Shares 20,524 Est. Cost $10.24 Unrealized
VALE VALE S A SPONSORED ADS 0.1%
Value $201K Shares 12,612 Est. Cost $9.71 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $201K Shares 1,033 Est. Cost $174.97 Unrealized +17.9%
LIN LINDE PLC SHS 0.1%
Value $200K Shares 403 Est. Cost $438.81 Unrealized +4.8%
LH LABORATORY CORP OF AMERICA 0.1%
Value $199K Shares 745 Est. Cost $241.79 Unrealized +12.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $197K Shares 2,711 Est. Cost $49.65 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.1%
Value $195K Shares 3,700 Est. Cost $39.44 Unrealized +24.5%
AMT AMERICAN TOWER CORP COM 0.1%
Value $195K Shares 1,129 Est. Cost $210.37 Unrealized -16.9%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $191K Shares 2,657 Est. Cost $66.12 Unrealized +69.2%
CB CHUBB LTD SWITZ COM 0.1%
Value $190K Shares 583 Est. Cost $286.98 Unrealized +10.2%
WU WESTERN UNION COMPANY 0.1%
Value $180K Shares 20,562 Est. Cost $8.38 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $179K Shares 1,047 Est. Cost $167.04 Unrealized +4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $177K Shares 2,440 Est. Cost $61.11 Unrealized +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $176K Shares 5,500 Est. Cost $44.94 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $173K Shares 852 Est. Cost $297.81 Unrealized -19.1%
LEN LENNAR CORP CL A 0.1%
Value $173K Shares 1,990 Est. Cost $121.12 Unrealized -5.5%
IDXX IDEXX LABS INC COM 0.1%
Value $171K Shares 305 Est. Cost $478.19 Unrealized +40.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $170K Shares 1,080 Est. Cost $180.47 Unrealized -7.0%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $166K Shares 2,655 Est. Cost $61.32 Unrealized +4.7%
CI THE CIGNA GROUP COM 0.1%
Value $164K Shares 614 Est. Cost $316.60 Unrealized -11.3%
NKE NIKE INC CL B 0.1%
Value $158K Shares 2,992 Est. Cost $59.47 Unrealized +7.6%
ENB ENBRIDGE INC COM 0.1%
Value $157K Shares 2,900 Est. Cost $44.24 Unrealized +9.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $156K Shares 8,440 Est. Cost $15.46 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $155K Shares 1,651 Est. Cost $84.56 Unrealized +18.4%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value $154K Shares 4,758 Est. Cost $39.22 Unrealized -10.3%
THO THOR INDS INC COM 0.1%
Value $150K Shares 1,875 Est. Cost $77.74 Unrealized +45.5%
BAX BAXTER INTL INC COM 0.1%
Value $147K Shares 8,759 Est. Cost $29.47 Unrealized -30.6%
DHI D R HORTON INC COM 0.1%
Value $140K Shares 1,020 Est. Cost $122.31 Unrealized +27.5%
WHR WHIRLPOOL CORP COM 0.1%
Value $136K Shares 2,521 Est. Cost $83.47 Unrealized -0.1%
ADBE ADOBE INC COM 0.1%
Value $135K Shares 554 Est. Cost $369.84 Unrealized -21.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $134K Shares 1,676 Est. Cost $74.79 Unrealized +9.6%
BBY BEST BUY INC COM 0.1%
Value $134K Shares 2,081 Est. Cost $65.60 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $133K Shares 340 Est. Cost $443.09 Unrealized -2.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value $132K Shares 1,459 Est. Cost $82.41 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $125K Shares 700 Est. Cost $179.96 Unrealized +19.1%
HUM HUMANA INC COM 0.1%
Value $121K Shares 697 Est. Cost $245.69 Unrealized -9.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $115K Shares 994 Est. Cost $84.91 Unrealized +19.2%
MET METLIFE INC COM 0.1%
Value $113K Shares 1,601 Est. Cost $75.82 Unrealized +2.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value $110K Shares 10,238 Est. Cost $10.71 Unrealized +36.0%
WDAY WORKDAY INC CL A 0.1%
Value $109K Shares 840 Est. Cost $172.62 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.1%
Value $107K Shares 1,087 Est. Cost $105.24 Unrealized +17.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $106K Shares 1,144 Est. Cost $78.71 Unrealized +10.7%
DHR DANAHER CORP 0.1%
Value $105K Shares 556 Est. Cost $194.27 Unrealized +15.7%
MDXG MIMEDX GROUP INC COM 0.1%
Value $98,845 Shares 25,024 Est. Cost $6.65 Unrealized -18.0%
TSN TYSON FOODS INC CL A 0.1%
Value $97,771 Shares 1,526 Est. Cost $55.96 Unrealized +11.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $95,624 Shares 2,602 Est. Cost $62.72 Unrealized
DD DUPONT DE NEMOURS INC COM 0.1%
Value $91,096 Shares 1,989 Est. Cost $27.31 Unrealized +68.8%
JHX JAMES HARDIE INDS PLC ORD SHS 0.1%
Value $90,912 Shares 4,800 Est. Cost $23.95 Unrealized -0.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $90,459 Shares 1,150 Est. Cost $76.59 Unrealized +0.8%
MAT MATTEL INC COM 0.1%
Value $88,633 Shares 6,100 Est. Cost $17.80 Unrealized +11.6%
BXP BXP INC COM 0.1%
Value $86,984 Shares 1,676 Est. Cost $65.68 Unrealized +3.3%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $80,439 Shares 3,612 Est. Cost $34.28 Unrealized -20.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $80,420 Shares 233 Est. Cost $227.05 Unrealized +51.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $80,275 Shares 9,500 Est. Cost $7.98 Unrealized +61.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $80,068 Shares 237 Est. Cost $387.04 Unrealized 0.0%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.1%
Value $79,820 Shares 4,273 Est. Cost $17.30 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value $79,266 Shares 2,200 Est. Cost $18.33 Unrealized +81.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $77,683 Shares 1,656 Est. Cost $73.78 Unrealized -23.6%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $75,434 Shares 1,785 Est. Cost $52.75 Unrealized -13.4%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.1%
Value $74,850 Shares 1,079 Est. Cost $66.22 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $74,363 Shares 1,136 Est. Cost $38.97 Unrealized +64.2%
VFC V F CORP COM 0.0%
Value $68,894 Shares 4,055 Est. Cost $12.39 Unrealized +60.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $68,083 Shares 770 Est. Cost $96.15 Unrealized +1.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $65,327 Shares 147 Est. Cost $494.72 Unrealized +1.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $63,239 Shares 2,792 Est. Cost $28.67 Unrealized -15.4%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $59,976 Shares 30,600 Est. Cost $3.28 Unrealized -24.7%
T AT&T INC COM 0.0%
Value $59,748 Shares 2,061 Est. Cost $25.68 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $59,148 Shares 3,600 Est. Cost $16.55 Unrealized -2.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $58,271 Shares 2,815 Est. Cost $26.03 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $56,215 Shares 3,576 Est. Cost $21.96 Unrealized -17.9%
TSLA TESLA INC COM 0.0%
Value $50,270 Shares 135 Est. Cost $428.80 Unrealized -0.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $49,220 Shares 8,217 Est. Cost $10.19 Unrealized -19.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $45,511 Shares 735 Est. Cost $45.15 Unrealized +42.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $42,878 Shares 563 Est. Cost $47.08 Unrealized +38.5%
CAVA CAVA GROUP INC COM 0.0%
Value $41,744 Shares 516 Est. Cost $83.85 Unrealized -19.5%
WAT WATERS CORP COM 0.0%
Value $41,096 Shares 138 Est. Cost $367.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $39,196 Shares 200 Est. Cost $172.09 Unrealized +10.7%
PHM PULTE GROUP INC COM 0.0%
Value $38,811 Shares 330 Est. Cost $100.20 Unrealized +31.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $38,788 Shares 1,489 Est. Cost $21.87 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $38,671 Shares 896 Est. Cost $40.01 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $37,830 Shares 135 Est. Cost $258.41 Unrealized +24.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $36,780 Shares 1,000 Est. Cost $48.58 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $35,888 Shares 100 Est. Cost $282.18 Unrealized +45.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $35,306 Shares 214 Est. Cost $216.56 Unrealized -20.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $33,881 Shares 56 Est. Cost $482.47 Unrealized +27.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $31,880 Shares 800 Est. Cost $42.16 Unrealized +4.3%
BX BLACKSTONE INC COM 0.0%
Value $31,852 Shares 277 Est. Cost $140.69 Unrealized +0.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $31,272 Shares 389 Est. Cost $80.69 Unrealized +9.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $30,926 Shares 202 Est. Cost $188.79 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $30,411 Shares 155 Est. Cost $193.88 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $27,954 Shares 142 Est. Cost $201.71 Unrealized +16.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $26,949 Shares 300 Est. Cost $99.15 Unrealized +0.7%
BRKR BRUKER CORP COM 0.0%
Value $26,693 Shares 739 Est. Cost $36.89 Unrealized +23.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $23,025 Shares 33 Est. Cost $697.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,842 Shares 27 Est. Cost $857.52 Unrealized +8.8%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $21,933 Shares 38 Est. Cost $577.18 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $21,818 Shares 61 Est. Cost $353.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $20,774 Shares 19 Est. Cost $633.58 Unrealized +74.3%
BA BOEING CO COM 0.0%
Value $20,699 Shares 104 Est. Cost $238.54 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $20,265 Shares 1,500 Est. Cost $18.53 Unrealized
MOS MOSAIC CO COM 0.0%
Value $19,406 Shares 761 Est. Cost $31.40 Unrealized -11.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value $18,594 Shares 600 Est. Cost $32.78 Unrealized +39.9%
CMI CUMMINS INC COM 0.0%
Value $18,293 Shares 34 Est. Cost $575.50 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $16,246 Shares 200 Est. Cost $83.70 Unrealized -6.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $15,813 Shares 525 Est. Cost $33.29 Unrealized +10.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $15,490 Shares 268 Est. Cost $57.67 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $15,487 Shares 361 Est. Cost $20.46 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $15,332 Shares 186 Est. Cost $82.43 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $14,939 Shares 108 Est. Cost $128.52 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $13,701 Shares 39 Est. Cost $296.64 Unrealized +65.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $13,364 Shares 361 Est. Cost $32.14 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $11,950 Shares 100 Est. Cost $120.19 Unrealized +13.5%
EMR EMERSON ELEC CO COM 0.0%
Value $11,530 Shares 88 Est. Cost $148.47 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $11,355 Shares 230 Est. Cost $49.37 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $11,348 Shares 13 Est. Cost $717.25 Unrealized +2.7%
CRH CRH PLC ORD 0.0%
Value $11,248 Shares 107 Est. Cost $124.33 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $10,381 Shares 65 Est. Cost $154.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $10,234 Shares 15 Est. Cost $673.66 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $9,115 Shares 91 Est. Cost $100.16 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $9,076 Shares 400 Est. Cost $31.21 Unrealized 0.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $8,871 Shares 300 Est. Cost $32.64 Unrealized
QLYS QUALYS INC COM 0.0%
Value $8,785 Shares 100 Est. Cost $132.36 Unrealized -8.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $8,378 Shares 30 Est. Cost $301.15 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $8,154 Shares 20 Est. Cost $407.70 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value $7,140 Shares 260 Est. Cost $28.24 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $6,405 Shares 6 Est. Cost $1877.74 Unrealized -21.9%
DE DEERE & CO COM 0.0%
Value $6,196 Shares 11 Est. Cost $551.35 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $6,074 Shares 83 Est. Cost $64.64 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,909 Shares 36 Est. Cost $119.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,077 Shares 55 Est. Cost $94.98 Unrealized 0.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $4,989 Shares 45 Est. Cost $110.87 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,316 Shares 60 Est. Cost $78.72 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $4,073 Shares 256 Est. Cost $23.28 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,462 Shares 41 Est. Cost $84.44 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $3,248 Shares 30 Est. Cost $118.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,926 Shares 20 Est. Cost $154.17 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $2,634 Shares 37 Est. Cost $82.02 Unrealized +0.3%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $2,325 Shares 25 Est. Cost $93.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $1,546 Shares 25 Est. Cost $61.62 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $1,154 Shares 100 Est. Cost $9.87 Unrealized +39.2%
VICI VICI PPTYS INC COM 0.0%
Value $902 Shares 33 Est. Cost $28.15 Unrealized 0.0%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $734 Shares 25 Est. Cost $29.36 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $525 Shares 3 Est. Cost $200.28 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $446 Shares 25 Est. Cost $17.84 Unrealized
BUZZ VANECK SOCIAL SENTIMENT ETF 0.0%
Value $173 Shares 6 Est. Cost $28.83 Unrealized
HNST HONEST CO INC COM 0.0%
Value $89 Shares 30 Est. Cost $2.42 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $85 Shares 2 Est. Cost $33.80 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $34 Shares 3 Est. Cost $11.33 Unrealized
ADT ADT CORP 0.0%
Value $20 Shares 3 Est. Cost $8.01 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $10 Shares 1 Est. Cost $10.60 Unrealized 0.0%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value $8 Shares 1 Est. Cost $8.65 Unrealized 0.0%