13F HOLDINGS REPORT
REXFORD CAPITAL INC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002081847-25-000002
Total Value
$129.3M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 13,903 | $3.5M | 2.74% |
| 2 | KLA-TENCOR CORP | KLAC | 3,089 | $3.3M | 2.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,506 | $3.3M | 2.53% |
| 4 | ORACLE CORPORATION | ORCL-PD | 11,471 | $3.2M | 2.50% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 5,263 | $3.2M | 2.49% |
| 6 | NVIDIA CORPORATION COM | NVDA | 16,956 | $3.2M | 2.45% |
| 7 | CATERPILLAR INC COM | CAT | 6,395 | $3.1M | 2.36% |
| 8 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 6,329 | $2.0M | 1.58% |
| 9 | WALMART INC COM | WMT | 18,082 | $1.9M | 1.44% |
| 10 | GARMIN LTD SHS | GRMN | 7,364 | $1.8M | 1.40% |
| 11 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,893 | $1.8M | 1.38% |
| 12 | RTX CORPORATION COM | RTX | 10,045 | $1.7M | 1.30% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 6,514 | $1.6M | 1.23% |
| 14 | GENERAL DYNAMICS CORP COM | GD | 4,581 | $1.6M | 1.21% |
| 15 | AMGEN INC | AMGN | 5,410 | $1.5M | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 1.17% |
| 17 | MICROSOFT | MSFT | 2,665 | $1.4M | 1.07% |
| 18 | AUTOZONE INC COM | AZO | 306 | $1.3M | 1.02% |
| 19 | VALERO ENERGY CORP | VLO | 7,310 | $1.2M | 0.96% |
| 20 | MCDONALDS CORP COM | MCD | 3,999 | $1.2M | 0.94% |
| 21 | ELI LILLY & CO COM | LLY | 1,583 | $1.2M | 0.93% |
| 22 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,951 | $1.2M | 0.92% |
| 23 | META PLATFORMS INC CL A | META | 1,603 | $1.2M | 0.91% |
| 24 | APPLIED MATLS INC COM | 038222105 | 5,537 | $1.1M | 0.88% |
| 25 | HOME DEPOT | HD | 2,787 | $1.1M | 0.87% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,437 | $1.1M | 0.87% |
| 27 | AMERICAN EXPRESS CO COM | AXP | 3,367 | $1.1M | 0.86% |
| 28 | EXXON MOBIL CORP COM | XOM | 9,895 | $1.1M | 0.86% |
| 29 | WASTE MANAGEMENT INC | 94106L109 | 4,936 | $1.1M | 0.84% |
| 30 | BANK AMERICA CORP COM | 060505104 | 20,436 | $1.1M | 0.82% |
| 31 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,673 | $1.0M | 0.81% |
| 32 | JOHNSON & JOHNSON COM | JNJ | 5,655 | $1.0M | 0.81% |
| 33 | ALTRIA GROUP INC COM | MO | 15,832 | $1.0M | 0.81% |
| 34 | CORNING INC COM | GLW | 12,345 | $1.0M | 0.78% |
| 35 | AMAZON COM INC COM | AMZN | 4,597 | $1.0M | 0.78% |
| 36 | BANK NEW YORK MELLON CORP COM | 064058100 | 8,975 | $977,916 | 0.76% |
| 37 | CISCO SYS INC | CSCO | 14,267 | $976,148 | 0.75% |
| 38 | KINDER MORGAN INC DEL COM | EP-PC | 34,173 | $967,438 | 0.75% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 6,179 | $949,403 | 0.73% |
| 40 | UNITED AIRLS HLDGS INC COM | UNTCW | 9,796 | $945,314 | 0.73% |
| 41 | QUALCOMM INC COM | QCOM | 5,638 | $937,938 | 0.73% |
| 42 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,821 | $901,985 | 0.70% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 5,395 | $875,069 | 0.68% |
| 44 | CONOCOPHILLIPS COM | COP | 9,164 | $866,823 | 0.67% |
| 45 | CAPITAL ONE FINL CORP COM | 14040H105 | 4,071 | $865,413 | 0.67% |
| 46 | AFLAC INC COM | AFL | 7,499 | $837,638 | 0.65% |
| 47 | WELLS FARGO CO NEW COM | 949746101 | 9,574 | $802,493 | 0.62% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 16,524 | $798,605 | 0.62% |
| 49 | CHEVRON CORP NEW COM | CVX | 5,044 | $783,283 | 0.61% |
| 50 | CARRIER GLOBAL CORPORATION COM | CARR | 13,073 | $780,458 | 0.60% |
| 51 | 3M CO COM | MMM | 4,970 | $771,245 | 0.60% |
| 52 | CENCORA INC COM | COR | 2,347 | $733,508 | 0.57% |
| 53 | ABBOTT LABS COM | ABLZF | 5,315 | $711,891 | 0.55% |
| 54 | GILEAD SCIENCES INC COM | GILD | 6,349 | $704,739 | 0.55% |
| 55 | JPMORGAN CHASE & CO. COM | VYLD | 2,188 | $690,161 | 0.53% |
| 56 | MARKEL GROUP INC COM | MKL | 360 | $688,090 | 0.53% |
| 57 | PHILLIPS 66 | PSX | 5,057 | $687,853 | 0.53% |
| 58 | TRAVELERS COMPANIES INC COM | TRV | 2,382 | $665,102 | 0.51% |
| 59 | SYSCO CORP COM | SYY | 7,985 | $657,485 | 0.51% |
| 60 | GENERAL MLS INC COM | 370334104 | 12,893 | $650,065 | 0.50% |
| 61 | MERCK & CO INC COM | MRK | 7,699 | $646,177 | 0.50% |
| 62 | NOVARTIS AG ADR | NVSEF | 4,994 | $640,431 | 0.50% |
| 63 | LOCKHEED MARTIN CORP COM | LMT | 1,274 | $635,994 | 0.49% |
| 64 | ALLSTATE CORP | ALL-PJ | 2,894 | $621,197 | 0.48% |
| 65 | COCA COLA CO COM | KO | 9,061 | $600,926 | 0.46% |
| 66 | ACCENTURE LTD BERMUDA CL A | ACN | 2,432 | $599,731 | 0.46% |
| 67 | UNION PAC CORP COM | UNP | 2,508 | $592,816 | 0.46% |
| 68 | HF SINCLAIR CORP COM | DINO | 11,246 | $588,616 | 0.46% |
| 69 | PACKAGING CORP AMER COM | 695156109 | 2,700 | $588,411 | 0.46% |
| 70 | CAMTEK LTD ORD | CAMT | 5,487 | $576,409 | 0.45% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,676 | $575,152 | 0.44% |
| 72 | CITIGROUP INC | C-PR | 5,646 | $573,069 | 0.44% |
| 73 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,043 | $567,338 | 0.44% |
| 74 | BRITISH AMERICAN TOBACCO | 110448107 | 10,570 | $561,056 | 0.43% |
| 75 | UNITEDHEALTH GROUP | UNH | 1,586 | $547,646 | 0.42% |
| 76 | KEURIG DR PEPPER INC COM | KDP | 21,452 | $547,241 | 0.42% |
| 77 | TOYOTA MOTOR CORP ADS | TOYOF | 2,861 | $546,708 | 0.42% |
| 78 | INTL BUSINESS MACHINES | INTR | 1,891 | $533,565 | 0.41% |
| 79 | ABBVIE INC COM | ABBV | 2,215 | $512,861 | 0.40% |
| 80 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,713 | $509,149 | 0.39% |
| 81 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,428 | $502,377 | 0.39% |
| 82 | SALESFORCE INC COM | CRM | 2,067 | $489,879 | 0.38% |
| 83 | HERSHEY CO COM | HSY | 2,610 | $488,201 | 0.38% |
| 84 | NORFOLK SOUTHN CORP COM | 655844108 | 1,624 | $487,866 | 0.38% |
| 85 | HONEYWELL INTL INC COM | 438516106 | 2,299 | $483,940 | 0.37% |
| 86 | PFIZER INC COM | PFE | 18,949 | $482,821 | 0.37% |
| 87 | SANOFI SA SPONSORED ADR | SNYNF | 10,208 | $481,818 | 0.37% |
| 88 | UNIVERSAL CORP VA COM | UVV | 8,471 | $473,275 | 0.37% |
| 89 | MARATHON PETE CORP COM | MARA | 2,454 | $472,984 | 0.37% |
| 90 | KIMBERLY-CLARK CORP COM | KMB | 3,661 | $455,209 | 0.35% |
| 91 | CVS HEALTH CORP COM | CVS | 5,943 | $448,043 | 0.35% |
| 92 | WESTERN DIGITAL CORP COM | WDC | 3,720 | $446,623 | 0.35% |
| 93 | KRAFT HEINZ CO COM | KHC | 16,423 | $427,655 | 0.33% |
| 94 | SOUTHWEST AIRLS CO COM | 844741108 | 13,340 | $425,679 | 0.33% |
| 95 | DISNEY WALT CO COM | 254687106 | 3,693 | $422,799 | 0.33% |
| 96 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 5,648 | $404,001 | 0.31% |
| 97 | COSTCO WHSL CORP NEW COM | 22160K105 | 431 | $398,947 | 0.31% |
| 98 | FORD MTR CO COM | 345370860 | 33,205 | $397,132 | 0.31% |
| 99 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,900 | $396,549 | 0.31% |
| 100 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 3,068 | $393,931 | 0.30% |
| 101 | DOLLAR GEN CORP NEW COM | 256677105 | 3,778 | $390,456 | 0.30% |
| 102 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,350 | $389,948 | 0.30% |
| 103 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,013 | $379,785 | 0.29% |
| 104 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,556 | $377,738 | 0.29% |
| 105 | JACOBS SOLUTIONS INC COM | J | 2,500 | $374,650 | 0.29% |
| 106 | EOG RES INC COM | EOG | 3,300 | $369,996 | 0.29% |
| 107 | KELLANOVA COM | BEKE | 4,502 | $369,254 | 0.29% |
| 108 | DORCHESTER MINERALS LP COM UNIT | DMLP | 14,002 | $362,512 | 0.28% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 3,456 | $358,525 | 0.28% |
| 110 | COMERICA INC COM | 200340107 | 5,231 | $358,428 | 0.28% |
| 111 | DIAGEO PLC | DGEAF | 3,708 | $353,854 | 0.27% |
| 112 | WEC ENERGY GROUP INC COM | WEC | 3,086 | $353,625 | 0.27% |
| 113 | CONSTELLATION BRANDS INC CL A | STZ | 2,600 | $350,142 | 0.27% |
| 114 | OTIS WORLDWIDE CORP COM | OTIS | 3,829 | $350,085 | 0.27% |
| 115 | PEPSICO INC COM | PEP | 2,472 | $347,168 | 0.27% |
| 116 | REALTY INCOME CORP COM | O | 5,579 | $339,147 | 0.26% |
| 117 | CLOROX CO DEL COM | CLX | 2,745 | $338,459 | 0.26% |
| 118 | KB HOME COM | KBH | 5,013 | $319,027 | 0.25% |
| 119 | TARGET CORP COM | TGT | 3,484 | $312,515 | 0.24% |
| 120 | VERIZON COMMUNICATIONS | VZ | 7,110 | $312,485 | 0.24% |
| 121 | MEDTRONIC PLC SHS | MDT | 3,267 | $311,149 | 0.24% |
| 122 | CANADIAN NATL RY CO COM | 136375102 | 3,229 | $304,495 | 0.24% |
| 123 | EASTMAN CHEM CO COM | EMN | 4,828 | $304,405 | 0.24% |
| 124 | LENNAR CORP CL A | LEN-B | 2,412 | $304,008 | 0.24% |
| 125 | ECOLAB INC COM | ECL | 1,108 | $303,437 | 0.23% |
| 126 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,623 | $302,376 | 0.23% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,418 | $299,228 | 0.23% |
| 128 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,601 | $297,705 | 0.23% |
| 129 | FABRINET SHS | FN | 813 | $296,436 | 0.23% |
| 130 | VISA INC COM CL A | V | 868 | $296,318 | 0.23% |
| 131 | CROWN CASTLE INC COM | CCI | 2,983 | $287,830 | 0.22% |
| 132 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 6,316 | $285,799 | 0.22% |
| 133 | FIVE BELOW INC COM | FIVE | 1,844 | $285,267 | 0.22% |
| 134 | STANDARD MTR PRODS INC COM | 853666105 | 6,905 | $281,862 | 0.22% |
| 135 | COMCAST CORP NEW CL A | CCZ | 8,955 | $281,366 | 0.22% |
| 136 | GSK PLC SPONSORED ADR | GLAXF | 6,376 | $275,188 | 0.21% |
| 137 | UNITED PARCEL SERVICE INC CL B | UPS | 3,294 | $275,148 | 0.21% |
| 138 | KENVUE INC COM | KVUE | 16,884 | $274,027 | 0.21% |
| 139 | BROADCOM INC COM | AVGO | 818 | $269,866 | 0.21% |
| 140 | OCCIDENTAL PETE CORP COM | 674599105 | 5,516 | $260,631 | 0.20% |
| 141 | CIRRUS LOGIC INC COM | CRUS | 2,060 | $258,097 | 0.20% |
| 142 | HELMERICH & PAYNE INC COM | HP | 11,400 | $251,826 | 0.19% |
| 143 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 5,567 | $247,787 | 0.19% |
| 144 | FASTENAL CO COM | FAST | 5,014 | $245,887 | 0.19% |
| 145 | BLACK HILLS CORP COM | BKH | 3,962 | $244,020 | 0.19% |
| 146 | BP PLC SPONSORED ADR | BPPFF | 6,999 | $241,186 | 0.19% |
| 147 | IES HLDGS INC COM | IESC | 600 | $238,590 | 0.18% |
| 148 | AIR PRODS & CHEMS INC COM | AIIR | 871 | $237,539 | 0.18% |
| 149 | AUTOMATIC DATA PROCESSING INC COM | ADP | 789 | $231,572 | 0.18% |
| 150 | WHIRLPOOL CORP COM | WHR-PA | 2,921 | $229,591 | 0.18% |
| 151 | PAPA JOHNS INTL INC COM | 698813102 | 4,758 | $229,098 | 0.18% |
| 152 | ADVANCE AUTO PARTS INC COM | AAP | 3,700 | $227,180 | 0.18% |
| 153 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,771 | $224,510 | 0.17% |
| 154 | BECTON DICKINSON & CO COM | BDX | 1,196 | $223,855 | 0.17% |
| 155 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,944 | $223,822 | 0.17% |
| 156 | FLOWSERVE CORP COM | FLS | 4,173 | $221,753 | 0.17% |
| 157 | LAUDER ESTEE COS INC CL A | 518439104 | 2,475 | $218,097 | 0.17% |
| 158 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,122 | $215,783 | 0.17% |
| 159 | SLB LIMITED COM STK | SLB | 6,271 | $215,534 | 0.17% |
| 160 | LABORATORY CORP OF AMERICA | LH | 745 | $213,860 | 0.17% |
| 161 | CONAGRA BRANDS INC COM | CAG | 11,676 | $213,788 | 0.17% |
| 162 | HALLIBURTON CO COM | HAL | 8,240 | $202,704 | 0.16% |
| 163 | LOWES COS INC COM | 548661107 | 798 | $200,545 | 0.16% |
| 164 | GENERAC HLDGS INC COM | GNRC | 1,195 | $200,043 | 0.15% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 764 | $199,221 | 0.15% |
| 166 | PROLOGIS INC. COM | PLDGP | 1,722 | $197,203 | 0.15% |
| 167 | IDEXX LABS INC COM | 45168D104 | 305 | $194,861 | 0.15% |
| 168 | NIKE INC CL B | NKE | 2,792 | $194,686 | 0.15% |
| 169 | BAXTER INTL INC COM | 071813109 | 8,549 | $194,661 | 0.15% |
| 170 | THOR INDS INC COM | 885160101 | 1,875 | $194,419 | 0.15% |
| 171 | ALIGN TECHNOLOGY INC COM | ALGN | 1,540 | $192,839 | 0.15% |
| 172 | AMERICA MOVIL SERIES L ADR | AMXOF | 9,170 | $192,570 | 0.15% |
| 173 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 2,713 | $192,569 | 0.15% |
| 174 | WESTERN UNION COMPANY | WU | 23,871 | $190,729 | 0.15% |
| 175 | TEXAS INSTRS INC COM | 882508104 | 1,033 | $189,793 | 0.15% |
| 176 | HALEON PLC SPON ADS | HLNCF | 19,724 | $176,924 | 0.14% |
| 177 | ADOBE INC COM | ADBE | 497 | $175,317 | 0.14% |
| 178 | MIMEDX GROUP INC COM | MDXG | 25,024 | $174,668 | 0.14% |
| 179 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 3,554 | $174,288 | 0.13% |
| 180 | HUMANA INC COM | HUM | 666 | $173,273 | 0.13% |
| 181 | D R HORTON INC COM | 23331A109 | 1,020 | $172,859 | 0.13% |
| 182 | BEST BUY INC COM | BBY | 2,281 | $172,489 | 0.13% |
| 183 | THE CAMPBELLS COMPANY COM | CPB | 5,422 | $171,227 | 0.13% |
| 184 | THE CIGNA GROUP COM | 125523100 | 593 | $170,932 | 0.13% |
| 185 | ZOETIS INC CL A | ZTS | 1,160 | $169,731 | 0.13% |
| 186 | CHUBB LIMITED COM | CB | 583 | $164,552 | 0.13% |
| 187 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,440 | $164,236 | 0.13% |
| 188 | CROWDSTRIKE HLDGS INC CL A | CRWD | 330 | $161,825 | 0.13% |
| 189 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,655 | $159,380 | 0.12% |
| 190 | CAVA GROUP INC COM | CAVA | 2,616 | $158,033 | 0.12% |
| 191 | NOVO-NORDISK A S ADR | NONOF | 2,836 | $157,370 | 0.12% |
| 192 | DUPONT DE NEMOURS INC COM | DD | 1,989 | $154,943 | 0.12% |
| 193 | REGENERON PHARMACEUTICALS COM | REGN | 273 | $153,500 | 0.12% |
| 194 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,586 | $144,170 | 0.11% |
| 195 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 700 | $143,108 | 0.11% |
| 196 | SANDISK CORP COM | SNDK | 1,238 | $138,904 | 0.11% |
| 197 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,451 | $138,527 | 0.11% |
| 198 | VALE S A SPONSORED ADS | VALE | 12,612 | $136,966 | 0.11% |
| 199 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 9,233 | $135,171 | 0.10% |
| 200 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 1,480 | $133,777 | 0.10% |
| 201 | METLIFE INC COM | MET-PF | 1,601 | $131,874 | 0.10% |
| 202 | EDWARDS LIFESCIENCES CORP COM | EW | 1,676 | $130,343 | 0.10% |
| 203 | ALPHABET INC CAP STK CL A | GOOG | 534 | $129,815 | 0.10% |
| 204 | NOVA LTD COM | NVMI | 400 | $127,864 | 0.10% |
| 205 | MOHAWK INDS INC COM | 608190104 | 987 | $127,244 | 0.10% |
| 206 | ENBRIDGE INC COM | ENNPF | 2,500 | $126,150 | 0.10% |
| 207 | BXP INC COM | BXP | 1,676 | $124,594 | 0.10% |
| 208 | ORGANON & CO COMMON STOCK | OGN | 11,380 | $121,538 | 0.09% |
| 209 | EDGEWELL PERS CARE CO COM | 28035Q102 | 5,655 | $115,136 | 0.09% |
| 210 | AMERICAN AIRLS GROUP INC COM | 02376R102 | 10,238 | $115,075 | 0.09% |
| 211 | PAYPAL HLDGS INC COM | PYPL | 1,656 | $111,051 | 0.09% |
| 212 | LAMB WESTON HLDGS INC COM | LW | 1,849 | $107,390 | 0.08% |
| 213 | MARKETAXESS HLDGS INC COM | MKTX | 614 | $106,990 | 0.08% |
| 214 | DANAHER CORP | 235851102 | 534 | $105,871 | 0.08% |
| 215 | MATTEL INC COM | MAT | 6,200 | $104,346 | 0.08% |
| 216 | CLEVELAND-CLIFFS INC NEW COM | CLF | 8,500 | $103,700 | 0.08% |
| 217 | VODAFONE GROUP NEW ADR F | 92857W308 | 8,355 | $96,918 | 0.07% |
| 218 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,426 | $94,030 | 0.07% |
| 219 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 4,800 | $92,208 | 0.07% |
| 220 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,150 | $85,664 | 0.07% |
| 221 | MILLERKNOLL INC COM | MLKN | 4,700 | $83,378 | 0.06% |
| 222 | FLAGSTAR FINANCIAL INC COM NEW | FLG-PU | 7,180 | $82,929 | 0.06% |
| 223 | TYSON FOODS INC CL A | TSN | 1,526 | $82,862 | 0.06% |
| 224 | VERALTO CORP COM SHS | VLTO | 770 | $82,090 | 0.06% |
| 225 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,815 | $81,044 | 0.06% |
| 226 | HORMEL FOODS CORP COM | HRL | 3,092 | $76,496 | 0.06% |
| 227 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 3,901 | $73,417 | 0.06% |
| 228 | L3HARRIS TECHNOLOGIES INC COM | LHX | 233 | $71,161 | 0.06% |
| 229 | FLEX LTD ORD | FLEX | 1,136 | $65,854 | 0.05% |
| 230 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 1,094 | $65,213 | 0.05% |
| 231 | NETGEAR INC COM | NTGR | 2,000 | $64,780 | 0.05% |
| 232 | AMERIPRISE FINL INC COM | 03076C106 | 123 | $60,424 | 0.05% |
| 233 | V F CORP COM | VFC | 4,055 | $58,514 | 0.05% |
| 234 | LGI HOMES INC COM | LGIH | 1,000 | $51,710 | 0.04% |
| 235 | INTEL CORP COM | INTC | 1,500 | $50,325 | 0.04% |
| 236 | ALASKA AIR GROUP INC COM | ALK | 1,000 | $49,780 | 0.04% |
| 237 | BLACKSTONE INC COM | BX | 277 | $47,325 | 0.04% |
| 238 | ACUITY INC COM | AYI | 135 | $46,493 | 0.04% |
| 239 | PULTE GROUP INC COM | 745867101 | 330 | $43,603 | 0.03% |
| 240 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,489 | $38,833 | 0.03% |
| 241 | QUEST DIAGNOSTICS INC COM | DGX | 200 | $38,116 | 0.03% |
| 242 | NEXTERA ENERGY INC COM | NEE-PW | 483 | $36,462 | 0.03% |
| 243 | ON SEMICONDUCTOR CORP COM | ON | 735 | $36,243 | 0.03% |
| 244 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $34,953 | 0.03% |
| 245 | SMURFIT WESTROCK PLC SHS | SW | 800 | $34,056 | 0.03% |
| 246 | TELEDYNE TECHNOLOGIES INC COM | TDY | 56 | $32,818 | 0.03% |
| 247 | NXP SEMICONDUCTORS N V COM | NXPI | 142 | $32,338 | 0.03% |
| 248 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,600 | $30,640 | 0.02% |
| 249 | CHURCHILL DOWNS INC COM | CHDN | 300 | $29,103 | 0.02% |
| 250 | OWENS CORNING NEW COM | OC | 200 | $28,292 | 0.02% |
| 251 | MOSAIC CO NEW COM | MOS | 761 | $26,391 | 0.02% |
| 252 | INFOSYS LTD SPONSORED ADR | INFY | 1,500 | $24,405 | 0.02% |
| 253 | BRUKER CORP COM | BRKRP | 739 | $24,010 | 0.02% |
| 254 | SWEETGREEN INC COM CL A | SG | 3,000 | $23,940 | 0.02% |
| 255 | ZOOM COMMUNICATIONS INC CL A | ZM | 267 | $22,028 | 0.02% |
| 256 | MOODYS CORP COM | MCO | 46 | $21,918 | 0.02% |
| 257 | HEXCEL CORP NEW COM | 428291108 | 333 | $20,879 | 0.02% |
| 258 | WINNEBAGO INDS INC COM | 974637100 | 600 | $20,064 | 0.02% |
| 259 | TETRA TECH INC NEW COM | TTEK | 525 | $17,525 | 0.01% |
| 260 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $17,492 | 0.01% |
| 261 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 268 | $16,139 | 0.01% |
| 262 | WYNDHAM HOTELS & RESORTS INC COM | WH | 200 | $15,980 | 0.01% |
| 263 | TOPBUILD CORP COM | BLD | 39 | $15,244 | 0.01% |
| 264 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 108 | $14,882 | 0.01% |
| 265 | XYLEM INC | XYL | 100 | $14,750 | 0.01% |
| 266 | QUALYS INC COM | QLYS | 100 | $13,233 | 0.01% |
| 267 | MONDELEZ INTL INC CL A | 609207105 | 200 | $12,494 | 0.01% |
| 268 | JD.COM INC SPON ADS CL A | JDCMF | 300 | $10,494 | 0.01% |
| 269 | FAIR ISAAC CORP COM | FICO | 6 | $8,979 | 0.01% |
| 270 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 299 | $7,625 | 0.01% |