13F HOLDINGS REPORT
REXFORD CAPITAL INC
Quarter ended Q2 2025 · Filed August 18, 2025 · Accession 0002081847-25-000001
Total Value
$120.5M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 5,861 | $3.3M | 2.76% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,687 | $3.2M | 2.70% |
| 3 | NVIDIA CORPORATION COM | NVDA | 18,551 | $2.9M | 2.43% |
| 4 | KLA-TENCOR CORP | KLAC | 3,190 | $2.9M | 2.37% |
| 5 | APPLE INC | AAPL | 13,668 | $2.8M | 2.33% |
| 6 | ORACLE CORPORATION | ORCL-PD | 11,984 | $2.6M | 2.17% |
| 7 | CATERPILLAR INC COM | CAT | 6,408 | $2.5M | 2.06% |
| 8 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 6,649 | $2.1M | 1.73% |
| 9 | WALMART INC COM | WMT | 18,031 | $1.8M | 1.46% |
| 10 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,869 | $1.6M | 1.35% |
| 11 | GARMIN LTD SHS | GRMN | 7,328 | $1.5M | 1.27% |
| 12 | AMGEN INC | AMGN | 5,382 | $1.5M | 1.25% |
| 13 | RTX CORPORATION COM | RTX | 10,270 | $1.5M | 1.24% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 1.21% |
| 15 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,576 | $1.4M | 1.13% |
| 16 | GENERAL DYNAMICS CORP COM | GD | 4,624 | $1.3M | 1.12% |
| 17 | MICROSOFT | MSFT | 2,556 | $1.3M | 1.05% |
| 18 | META PLATFORMS INC CL A | META | 1,603 | $1.2M | 0.98% |
| 19 | MCDONALDS CORP COM | MCD | 3,976 | $1.2M | 0.96% |
| 20 | ELI LILLY & CO COM | LLY | 1,488 | $1.2M | 0.96% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 6,514 | $1.2M | 0.96% |
| 22 | AUTOZONE INC COM | AZO | 304 | $1.1M | 0.94% |
| 23 | WASTE MANAGEMENT INC | 94106L109 | 4,898 | $1.1M | 0.93% |
| 24 | AMERICAN EXPRESS CO COM | AXP | 3,341 | $1.1M | 0.88% |
| 25 | EXXON MOBIL CORP COM | XOM | 9,750 | $1.1M | 0.87% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,437 | $1.0M | 0.87% |
| 27 | AMAZON COM INC COM | AMZN | 4,667 | $1.0M | 0.85% |
| 28 | KINDER MORGAN INC DEL COM | EP-PC | 34,243 | $1.0M | 0.84% |
| 29 | APPLIED MATLS INC COM | 038222105 | 5,459 | $999,379 | 0.83% |
| 30 | HOME DEPOT | HD | 2,725 | $999,094 | 0.83% |
| 31 | CISCO SYS INC | CSCO | 14,267 | $989,844 | 0.82% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 6,208 | $989,059 | 0.82% |
| 33 | VALERO ENERGY CORP | VLO | 7,254 | $975,083 | 0.81% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 5,345 | $973,485 | 0.81% |
| 35 | BANK AMERICA CORP COM | 060505104 | 20,270 | $959,176 | 0.80% |
| 36 | CARRIER GLOBAL CORPORATION COM | CARR | 12,962 | $948,689 | 0.79% |
| 37 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,566 | $947,992 | 0.79% |
| 38 | ALTRIA GROUP INC COM | MO | 15,832 | $928,230 | 0.77% |
| 39 | QUALCOMM INC COM | QCOM | 5,521 | $879,274 | 0.73% |
| 40 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,122 | $876,997 | 0.73% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 5,708 | $871,897 | 0.72% |
| 42 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,175 | $835,934 | 0.69% |
| 43 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,396 | $827,833 | 0.69% |
| 44 | CONOCOPHILLIPS COM | COP | 9,064 | $813,403 | 0.67% |
| 45 | AFLAC INC COM | AFL | 7,599 | $801,391 | 0.66% |
| 46 | WELLS FARGO CO NEW COM | 949746101 | 9,574 | $767,069 | 0.64% |
| 47 | 3M CO COM | MMM | 4,918 | $748,716 | 0.62% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 16,351 | $739,883 | 0.61% |
| 49 | ABBOTT LABS COM | ABLZF | 5,315 | $722,893 | 0.60% |
| 50 | MARKEL GROUP INC COM | MKL | 361 | $721,047 | 0.60% |
| 51 | ACCENTURE LTD BERMUDA CL A | ACN | 2,403 | $718,233 | 0.60% |
| 52 | CHEVRON CORP NEW COM | CVX | 4,993 | $714,948 | 0.59% |
| 53 | CENCORA INC COM | COR | 2,347 | $703,748 | 0.58% |
| 54 | GILEAD SCIENCES INC COM | GILD | 6,279 | $696,153 | 0.58% |
| 55 | GENERAL MLS INC COM | 370334104 | 12,793 | $662,805 | 0.55% |
| 56 | CORNING INC COM | GLW | 12,445 | $654,483 | 0.54% |
| 57 | COCA COLA CO COM | KO | 8,945 | $632,859 | 0.53% |
| 58 | TRAVELERS COMPANIES INC COM | TRV | 2,352 | $629,254 | 0.52% |
| 59 | JPMORGAN CHASE & CO. COM | VYLD | 2,155 | $624,756 | 0.52% |
| 60 | PHILLIPS 66 | PSX | 5,151 | $614,514 | 0.51% |
| 61 | MERCK & CO INC COM | MRK | 7,699 | $609,453 | 0.51% |
| 62 | SYSCO CORP COM | SYY | 7,985 | $604,784 | 0.50% |
| 63 | NOVARTIS AG ADR | NVSEF | 4,926 | $596,095 | 0.49% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 1,258 | $582,630 | 0.48% |
| 65 | ALLSTATE CORP | ALL-PJ | 2,894 | $582,591 | 0.48% |
| 66 | UNION PAC CORP COM | UNP | 2,494 | $573,820 | 0.48% |
| 67 | BRITISH AMERICAN TOBACCO | 110448107 | 11,870 | $561,807 | 0.47% |
| 68 | INTL BUSINESS MACHINES | INTR | 1,891 | $557,429 | 0.46% |
| 69 | SALESFORCE INC COM | CRM | 2,038 | $555,742 | 0.46% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,821 | $551,485 | 0.46% |
| 71 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,412 | $533,655 | 0.44% |
| 72 | HONEYWELL INTL INC COM | 438516106 | 2,263 | $527,007 | 0.44% |
| 73 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,930 | $511,537 | 0.42% |
| 74 | PACKAGING CORP AMER COM | 695156109 | 2,661 | $501,465 | 0.42% |
| 75 | TOYOTA MOTOR CORP ADS | TOYOF | 2,911 | $501,449 | 0.42% |
| 76 | SANOFI SPONSORED ADR | SNYNF | 10,208 | $493,148 | 0.41% |
| 77 | CITIGROUP INC | C-PR | 5,646 | $480,588 | 0.40% |
| 78 | KIMBERLY-CLARK CORP COM | KMB | 3,661 | $471,976 | 0.39% |
| 79 | UNITEDHEALTH GROUP | UNH | 1,491 | $465,147 | 0.39% |
| 80 | CAMTEK LTD ORD | CAMT | 5,487 | $463,981 | 0.39% |
| 81 | HF SINCLAIR CORP COM | DINO | 11,246 | $461,986 | 0.38% |
| 82 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,869 | $461,220 | 0.38% |
| 83 | DISNEY WALT CO COM | 254687106 | 3,693 | $457,915 | 0.38% |
| 84 | PFIZER INC COM | PFE | 18,649 | $452,052 | 0.38% |
| 85 | KRAFT HEINZ CO COM | KHC | 17,423 | $449,862 | 0.37% |
| 86 | HERSHEY CO COM | HSY | 2,610 | $433,130 | 0.36% |
| 87 | INTEL CORP COM | INTC | 19,329 | $432,970 | 0.36% |
| 88 | SOUTHWEST AIRLS CO COM | 844741108 | 13,340 | $432,750 | 0.36% |
| 89 | DOLLAR GEN CORP NEW COM | 256677105 | 3,703 | $423,549 | 0.35% |
| 90 | JUNIPER NETWORKS INC COM | 48203R104 | 10,527 | $420,343 | 0.35% |
| 91 | COSTCO WHSL CORP NEW COM | 22160K105 | 422 | $417,755 | 0.35% |
| 92 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 3,168 | $417,479 | 0.35% |
| 93 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,213 | $415,789 | 0.35% |
| 94 | NORFOLK SOUTHN CORP COM | 655844108 | 1,624 | $415,695 | 0.34% |
| 95 | ABBVIE INC COM | ABBV | 2,215 | $411,148 | 0.34% |
| 96 | CVS HEALTH CORP COM | CVS | 5,943 | $409,948 | 0.34% |
| 97 | MARATHON PETE CORP COM | MARA | 2,454 | $407,634 | 0.34% |
| 98 | EOG RES INC COM | EOG | 3,300 | $394,713 | 0.33% |
| 99 | DORCHESTER MINERALS LP COM UNIT | DMLP | 14,102 | $392,882 | 0.33% |
| 100 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 5,539 | $390,001 | 0.32% |
| 101 | TARGET CORP COM | TGT | 3,908 | $385,524 | 0.32% |
| 102 | FORD MTR CO COM | 345370860 | 34,405 | $373,294 | 0.31% |
| 103 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,900 | $370,519 | 0.31% |
| 104 | DIAGEO PLC | DGEAF | 3,668 | $369,881 | 0.31% |
| 105 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,247 | $365,895 | 0.30% |
| 106 | OTIS WORLDWIDE CORP COM | OTIS | 3,688 | $365,186 | 0.30% |
| 107 | PRUDENTIAL FINL INC | PUKPF | 3,381 | $363,255 | 0.30% |
| 108 | CANADIAN NATL RY CO COM | 136375102 | 3,467 | $360,707 | 0.30% |
| 109 | KELLANOVA COM | BEKE | 4,502 | $358,044 | 0.30% |
| 110 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,456 | $353,940 | 0.29% |
| 111 | KENVUE INC COM | KVUE | 16,884 | $353,382 | 0.29% |
| 112 | UNITED PARCEL SERVICE INC CL B | UPS | 3,308 | $333,910 | 0.28% |
| 113 | REALTY INCOME CORP COM | O | 5,759 | $331,776 | 0.28% |
| 114 | PEPSICO INC COM | PEP | 2,511 | $331,552 | 0.28% |
| 115 | CLOROX CO DEL COM | CLX | 2,745 | $329,592 | 0.27% |
| 116 | JACOBS SOLUTIONS INC COM | J | 2,500 | $328,625 | 0.27% |
| 117 | COMERICA INC COM | 200340107 | 5,431 | $323,959 | 0.27% |
| 118 | WEC ENERGY GROUP INC COM | WEC | 2,936 | $305,931 | 0.25% |
| 119 | KB HOME COM | KBH | 5,713 | $302,618 | 0.25% |
| 120 | EASTMAN CHEM CO COM | EMN | 4,043 | $301,850 | 0.25% |
| 121 | VISA INC COM CL A | V | 846 | $300,372 | 0.25% |
| 122 | VERIZON COMMUNICATIONS | VZ | 6,923 | $299,558 | 0.25% |
| 123 | CROWN CASTLE INC COM | CCI | 2,903 | $298,225 | 0.25% |
| 124 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,431 | $297,691 | 0.25% |
| 125 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,523 | $296,566 | 0.25% |
| 126 | COMCAST CORP NEW CL A | CCZ | 8,225 | $293,550 | 0.24% |
| 127 | MEDTRONIC PLC SHS | MDT | 3,367 | $293,501 | 0.24% |
| 128 | ECOLAB INC COM | ECL | 1,077 | $290,187 | 0.24% |
| 129 | WHIRLPOOL CORP COM | WHR-PA | 2,827 | $286,714 | 0.24% |
| 130 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,351 | $277,418 | 0.23% |
| 131 | BAXTER INTL INC COM | 071813109 | 8,949 | $270,976 | 0.22% |
| 132 | UNIVERSAL CORP VA COM | UVV | 4,650 | $270,816 | 0.22% |
| 133 | FABRINET SHS | FN | 913 | $269,043 | 0.22% |
| 134 | AUTOMATIC DATA PROCESSING INC COM | ADP | 829 | $255,664 | 0.21% |
| 135 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,122 | $247,984 | 0.21% |
| 136 | AIR PRODS & CHEMS INC COM | AIIR | 871 | $245,674 | 0.20% |
| 137 | GSK PLC SPONSORED ADR | GLAXF | 6,376 | $244,838 | 0.20% |
| 138 | FIVE BELOW INC COM | FIVE | 1,844 | $241,896 | 0.20% |
| 139 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 6,157 | $239,138 | 0.20% |
| 140 | WESTERN DIGITAL CORP COM | WDC | 3,720 | $238,043 | 0.20% |
| 141 | PAPA JOHNS INTL INC COM | 698813102 | 4,758 | $232,857 | 0.19% |
| 142 | OCCIDENTAL PETE CORP COM | 674599105 | 5,516 | $231,727 | 0.19% |
| 143 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,771 | $227,644 | 0.19% |
| 144 | BROADCOM INC COM | AVGO | 818 | $225,482 | 0.19% |
| 145 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,798 | $219,752 | 0.18% |
| 146 | FLOWSERVE CORP COM | FLS | 4,173 | $218,457 | 0.18% |
| 147 | CONSTELLATION BRANDS INC CL A | STZ | 1,326 | $215,714 | 0.18% |
| 148 | STANDARD MTR PRODS INC COM | 853666105 | 6,905 | $212,122 | 0.18% |
| 149 | CIRRUS LOGIC INC COM | CRUS | 2,033 | $211,950 | 0.18% |
| 150 | FASTENAL CO COM | FAST | 5,014 | $210,588 | 0.17% |
| 151 | BP PLC SPONSORED ADR | BPPFF | 6,999 | $209,480 | 0.17% |
| 152 | CONAGRA BRANDS INC COM | CAG | 10,176 | $208,303 | 0.17% |
| 153 | LAUDER ESTEE COS INC CL A | 518439104 | 2,575 | $208,060 | 0.17% |
| 154 | IES HLDGS INC COM | IESC | 700 | $207,361 | 0.17% |
| 155 | TEXAS INSTRS INC COM | 882508104 | 995 | $206,582 | 0.17% |
| 156 | BECTON DICKINSON & CO COM | BDX | 1,196 | $206,011 | 0.17% |
| 157 | BLACK HILLS CORP COM | BKH | 3,662 | $205,438 | 0.17% |
| 158 | EMBRAER S.A. SPONSORED ADS | EMBJ | 3,575 | $203,453 | 0.17% |
| 159 | SCHLUMBERGER LTD COM STK | SLB | 6,007 | $203,037 | 0.17% |
| 160 | ILLINOIS TOOL WKS INC COM | 452308109 | 814 | $201,262 | 0.17% |
| 161 | GENERAC HLDGS INC COM | GNRC | 1,395 | $199,778 | 0.17% |
| 162 | AMERICA MOVIL SERIES L ADR | AMXOF | 11,058 | $198,381 | 0.16% |
| 163 | NIKE INC CL B | NKE | 2,792 | $198,344 | 0.16% |
| 164 | THE CIGNA GROUP COM | 125523100 | 593 | $196,034 | 0.16% |
| 165 | LABORATORY CORP OF AMERICA | LH | 745 | $195,570 | 0.16% |
| 166 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,944 | $193,966 | 0.16% |
| 167 | W & T OFFSHORE INC | WTI | 117,218 | $193,410 | 0.16% |
| 168 | CAVA GROUP INC COM | CAVA | 2,224 | $187,328 | 0.16% |
| 169 | HALEON PLC SPON ADS | HLNCF | 18,024 | $186,909 | 0.16% |
| 170 | WESTERN UNION COMPANY | WU | 21,679 | $182,537 | 0.15% |
| 171 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,655 | $176,425 | 0.15% |
| 172 | ADVANCE AUTO PARTS INC COM | AAP | 3,700 | $172,013 | 0.14% |
| 173 | LOWES COS INC COM | 548661107 | 763 | $169,287 | 0.14% |
| 174 | CHUBB LIMITED COM | CB | 583 | $168,907 | 0.14% |
| 175 | HELMERICH & PAYNE INC COM | HP | 11,100 | $168,276 | 0.14% |
| 176 | THOR INDS INC COM | 885160101 | 1,875 | $166,519 | 0.14% |
| 177 | ZOETIS INC CL A | ZTS | 1,060 | $165,307 | 0.14% |
| 178 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 2,713 | $164,923 | 0.14% |
| 179 | IDEXX LABS INC COM | 45168D104 | 305 | $163,584 | 0.14% |
| 180 | THE CAMPBELLS COMPANY COM | CPB | 5,330 | $163,365 | 0.14% |
| 181 | HUMANA INC COM | HUM | 666 | $162,824 | 0.14% |
| 182 | HALLIBURTON CO COM | HAL | 7,894 | $160,880 | 0.13% |
| 183 | PROLOGIS INC. COM | PLDGP | 1,500 | $157,680 | 0.13% |
| 184 | MIMEDX GROUP INC COM | MDXG | 25,024 | $152,897 | 0.13% |
| 185 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,440 | $152,842 | 0.13% |
| 186 | ALIGN TECHNOLOGY INC COM | ALGN | 800 | $151,464 | 0.13% |
| 187 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,651 | $150,637 | 0.12% |
| 188 | ADOBE INC COM | ADBE | 379 | $146,628 | 0.12% |
| 189 | BEST BUY INC COM | BBY | 2,181 | $146,411 | 0.12% |
| 190 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 800 | $144,920 | 0.12% |
| 191 | REGENERON PHARMACEUTICALS COM | REGN | 273 | $143,325 | 0.12% |
| 192 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 9,233 | $142,742 | 0.12% |
| 193 | NOVA LTD COM | NVMI | 500 | $137,600 | 0.11% |
| 194 | MARKETAXESS HLDGS INC COM | MKTX | 614 | $137,131 | 0.11% |
| 195 | DUPONT DE NEMOURS INC COM | DD | 1,989 | $136,426 | 0.11% |
| 196 | D R HORTON INC COM | 23331A109 | 1,020 | $131,498 | 0.11% |
| 197 | ENBRIDGE INC COM | ENNPF | 2,900 | $131,428 | 0.11% |
| 198 | NOVO-NORDISK A S ADR | NONOF | 1,886 | $130,172 | 0.11% |
| 199 | EDGEWELL PERS CARE CO COM | 28035Q102 | 5,535 | $129,574 | 0.11% |
| 200 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 4,800 | $129,072 | 0.11% |
| 201 | METLIFE INC COM | MET-PF | 1,601 | $128,752 | 0.11% |
| 202 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 1,480 | $128,087 | 0.11% |
| 203 | EDWARDS LIFESCIENCES CORP COM | EW | 1,576 | $123,259 | 0.10% |
| 204 | VALE S A SPONSORED ADS | VALE | 12,612 | $122,463 | 0.10% |
| 205 | MATTEL INC COM | MAT | 6,200 | $122,264 | 0.10% |
| 206 | TERNIUM SA SPONSORED ADS | TX | 4,020 | $121,002 | 0.10% |
| 207 | MOHAWK INDS INC COM | 608190104 | 1,121 | $117,526 | 0.10% |
| 208 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,436 | $117,147 | 0.10% |
| 209 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,426 | $116,091 | 0.10% |
| 210 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 10,238 | $114,870 | 0.10% |
| 211 | PAYPAL HLDGS INC COM | PYPL | 1,536 | $114,156 | 0.09% |
| 212 | CROWDSTRIKE HLDGS INC CL A | CRWD | 213 | $108,483 | 0.09% |
| 213 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 8,254 | $106,477 | 0.09% |
| 214 | DANAHER CORP | 235851102 | 534 | $105,486 | 0.09% |
| 215 | MILLERKNOLL INC COM | MLKN | 5,200 | $100,984 | 0.08% |
| 216 | BXP INC COM | BXP | 1,430 | $96,482 | 0.08% |
| 217 | LAMB WESTON HLDGS INC COM | LW | 1,849 | $95,871 | 0.08% |
| 218 | ORGANON & CO COMMON STOCK | OGN | 9,900 | $95,832 | 0.08% |
| 219 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 8,243 | $94,630 | 0.08% |
| 220 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,150 | $91,161 | 0.08% |
| 221 | VODAFONE GROUP NEW ADR F | 92857W308 | 8,355 | $89,064 | 0.07% |
| 222 | ALPHABET INC CAP STK CL A | GOOG | 474 | $83,533 | 0.07% |
| 223 | QFIN HOLDINGS INC AMERICAN DEP | QFNHF | 1,800 | $78,048 | 0.06% |
| 224 | VERALTO CORP COM SHS | VLTO | 770 | $77,732 | 0.06% |
| 225 | TYSON FOODS INC CL A | TSN | 1,377 | $77,029 | 0.06% |
| 226 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 7,180 | $76,108 | 0.06% |
| 227 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,815 | $73,274 | 0.06% |
| 228 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,500 | $72,200 | 0.06% |
| 229 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 3,901 | $66,083 | 0.05% |
| 230 | HORMEL FOODS CORP COM | HRL | 1,942 | $58,746 | 0.05% |
| 231 | L3HARRIS TECHNOLOGIES INC COM | LHX | 233 | $58,446 | 0.05% |
| 232 | NETGEAR INC COM | NTGR | 2,000 | $58,140 | 0.05% |
| 233 | FLEX LTD ORD | FLEX | 1,136 | $56,709 | 0.05% |
| 234 | SANDISK CORP COM | SNDK | 1,238 | $56,143 | 0.05% |
| 235 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 794 | $54,564 | 0.05% |
| 236 | AMERIPRISE FINL INC COM | 03076C106 | 102 | $54,440 | 0.05% |
| 237 | LGI HOMES INC COM | LGIH | 1,000 | $51,520 | 0.04% |
| 238 | ALASKA AIR GROUP INC COM | ALK | 1,000 | $49,480 | 0.04% |
| 239 | V F CORP COM | VFC | 4,055 | $47,646 | 0.04% |
| 240 | WK KELLOGG CO COM SHS | 92942W107 | 2,638 | $42,050 | 0.03% |
| 241 | ACUITY INC COM | AYI | 135 | $40,276 | 0.03% |
| 242 | LENNAR CORP CL A | LEN-B | 329 | $36,391 | 0.03% |
| 243 | QUEST DIAGNOSTICS INC COM | DGX | 200 | $35,926 | 0.03% |
| 244 | PULTE GROUP INC COM | 745867101 | 330 | $34,802 | 0.03% |
| 245 | BLACKSTONE INC COM | BX | 232 | $34,703 | 0.03% |
| 246 | SMURFIT WESTROCK PLC SHS | SW | 800 | $34,520 | 0.03% |
| 247 | NEXTERA ENERGY INC COM | NEE-PW | 483 | $33,530 | 0.03% |
| 248 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $33,217 | 0.03% |
| 249 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,489 | $32,564 | 0.03% |
| 250 | ON SEMICONDUCTOR CORP COM | ON | 600 | $31,446 | 0.03% |
| 251 | TELEDYNE TECHNOLOGIES INC COM | TDY | 56 | $28,689 | 0.02% |
| 252 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,600 | $28,016 | 0.02% |
| 253 | INFOSYS LTD SPONSORED ADR | INFY | 1,500 | $27,795 | 0.02% |
| 254 | MOSAIC CO NEW COM | MOS | 761 | $27,761 | 0.02% |
| 255 | OWENS CORNING NEW COM | OC | 200 | $27,504 | 0.02% |
| 256 | MOODYS CORP COM | MCO | 50 | $25,080 | 0.02% |
| 257 | CHIPOTLE MEXICAN GRILL INC | CMG | 436 | $24,481 | 0.02% |
| 258 | ARISTA NETWORKS INC COM SHS | ANET | 216 | $22,099 | 0.02% |
| 259 | NXP SEMICONDUCTORS N V COM | NXPI | 100 | $21,849 | 0.02% |
| 260 | ZOOM COMMUNICATIONS INC CL A | ZM | 267 | $20,821 | 0.02% |
| 261 | CHURCHILL DOWNS INC COM | CHDN | 200 | $20,200 | 0.02% |
| 262 | TETRA TECH INC NEW COM | TTEK | 525 | $18,879 | 0.02% |
| 263 | HEXCEL CORP NEW COM | 428291108 | 333 | $18,811 | 0.02% |
| 264 | WINNEBAGO INDS INC COM | 974637100 | 600 | $17,400 | 0.01% |
| 265 | WYNDHAM HOTELS & RESORTS INC COM | WH | 200 | $16,242 | 0.01% |
| 266 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 268 | $15,456 | 0.01% |
| 267 | QUALYS INC COM | QLYS | 100 | $14,287 | 0.01% |
| 268 | BRUKER CORP COM | BRKRP | 339 | $13,967 | 0.01% |
| 269 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $13,896 | 0.01% |
| 270 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 108 | $13,880 | 0.01% |
| 271 | MGM RESORTS INTERNATIONAL COM | MGM | 400 | $13,756 | 0.01% |
| 272 | MONDELEZ INTL INC CL A | 609207105 | 200 | $13,488 | 0.01% |
| 273 | XYLEM INC | XYL | 100 | $12,936 | 0.01% |
| 274 | BENTLEY SYS INC COM CL B | BSY | 239 | $12,899 | 0.01% |
| 275 | TOPBUILD CORP COM | BLD | 39 | $12,626 | 0.01% |
| 276 | MAXIMUS INC COM | MMS | 172 | $12,074 | 0.01% |
| 277 | FAIR ISAAC CORP COM | FICO | 6 | $10,968 | 0.01% |
| 278 | JD.COM INC SPON ADS CL A | JDCMF | 300 | $9,792 | 0.01% |
| 279 | LAM RESEARCH CORP COM NEW | LRCX | 100 | $9,734 | 0.01% |
| 280 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 361 | $7,476 | 0.01% |