13F HOLDINGS REPORT
REXFORD CAPITAL INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002081847-26-000001
Total Value
$132.0M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 6,322 | $4.0M | 3.00% |
| 2 | APPLE INC | AAPL | 13,562 | $3.7M | 2.79% |
| 3 | KLA-TENCOR CORP | KLAC | 3,018 | $3.7M | 2.78% |
| 4 | CATERPILLAR INC COM | CAT | 5,871 | $3.4M | 2.55% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,583 | $3.3M | 2.51% |
| 6 | NVIDIA CORPORATION COM | NVDA | 16,766 | $3.1M | 2.37% |
| 7 | ORACLE CORPORATION | ORCL-PD | 11,596 | $2.3M | 1.71% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 6,494 | $2.0M | 1.54% |
| 9 | WALMART INC COM | WMT | 17,597 | $2.0M | 1.49% |
| 10 | RTX CORPORATION COM | RTX | 10,229 | $1.9M | 1.42% |
| 11 | ROYAL CARRIBBEAN CRUISES LTD | V7780T103 | 6,389 | $1.8M | 1.35% |
| 12 | AMGEN INC | AMGN | 5,410 | $1.8M | 1.34% |
| 13 | ELI LILLY & CO COM | LLY | 1,588 | $1.7M | 1.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 1.14% |
| 15 | GARMIN LTD SHS | GRMN | 7,364 | $1.5M | 1.13% |
| 16 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3,893 | $1.5M | 1.13% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 4,351 | $1.5M | 1.11% |
| 18 | APPLIED MATLS INC COM | 038222105 | 5,437 | $1.4M | 1.06% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,651 | $1.4M | 1.06% |
| 20 | MICROSOFT | MSFT | 2,699 | $1.3M | 0.99% |
| 21 | AMERICAN EXPRESS CO COM | AXP | 3,367 | $1.2M | 0.94% |
| 22 | MCDONALDS CORP COM | MCD | 4,046 | $1.2M | 0.94% |
| 23 | ASTRAZENECA PLC- SPONS ADR | AZN | 13,451 | $1.2M | 0.94% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 5,759 | $1.2M | 0.90% |
| 25 | EXXON MOBIL CORP COM | XOM | 9,865 | $1.2M | 0.90% |
| 26 | VALERO ENERGY CORP | VLO | 7,210 | $1.2M | 0.89% |
| 27 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,482 | $1.2M | 0.88% |
| 28 | UNITED AIRLS HLDGS INC COM | UNTCW | 10,166 | $1.1M | 0.86% |
| 29 | AMAZON COM INC COM | AMZN | 4,786 | $1.1M | 0.84% |
| 30 | BANK AMERICA CORP COM | 060505104 | 20,059 | $1.1M | 0.84% |
| 31 | META PLATFORMS INC CL A | META | 1,662 | $1.1M | 0.83% |
| 32 | CISCO SYS INC | CSCO | 14,228 | $1.1M | 0.83% |
| 33 | WASTE MANAGEMENT INC | 94106L109 | 4,959 | $1.1M | 0.83% |
| 34 | CORNING INC COM | GLW | 12,107 | $1.1M | 0.80% |
| 35 | BANK NEW YORK MELLON CORP COM | 064058100 | 9,075 | $1.1M | 0.80% |
| 36 | AUTOZONE INC COM | AZO | 306 | $1.0M | 0.79% |
| 37 | HOME DEPOT | HD | 2,810 | $966,921 | 0.73% |
| 38 | QUALCOMM INC COM | QCOM | 5,638 | $964,380 | 0.73% |
| 39 | KINDER MORGAN INC DEL COM | EP-PC | 34,218 | $940,653 | 0.71% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,401 | $936,601 | 0.71% |
| 41 | ALTRIA GROUP INC COM | MO | 15,872 | $915,180 | 0.69% |
| 42 | PROCTER & GAMBLE CO COM | 742718109 | 6,340 | $908,585 | 0.69% |
| 43 | WELLS FARGO & CO COM | 949746101 | 9,574 | $892,297 | 0.68% |
| 44 | US BANCORP COM NEW | USB-PS | 16,497 | $880,280 | 0.67% |
| 45 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,624 | $878,313 | 0.67% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 5,419 | $869,208 | 0.66% |
| 47 | CONOCOPHILLIPS COM | COP | 9,164 | $857,842 | 0.65% |
| 48 | AFLAC INC COM | AFL | 7,599 | $837,942 | 0.63% |
| 49 | MERCK & CO INC COM | MRK | 7,799 | $820,923 | 0.62% |
| 50 | 3M CO COM | MMM | 4,983 | $797,778 | 0.60% |
| 51 | GILEAD SCIENCES INC COM | GILD | 6,349 | $779,276 | 0.59% |
| 52 | MARKEL GROUP INC COM | MKL | 361 | $776,024 | 0.59% |
| 53 | CHEVRON CORPORATION COM | CVX | 5,076 | $773,633 | 0.59% |
| 54 | CENCORA INC COM | COR | 2,247 | $758,924 | 0.57% |
| 55 | TRAVELERS COMPANIES INC COM | TRV | 2,379 | $690,053 | 0.52% |
| 56 | NOVARTIS AG ADR | NVSEF | 4,994 | $688,523 | 0.52% |
| 57 | JPMORGAN CHASE & CO COM | VYLD | 2,111 | $680,206 | 0.52% |
| 58 | ABBOTT LABS COM | ABLZF | 5,315 | $665,916 | 0.50% |
| 59 | CARRIER GLOBAL CORPORATION COM | CARR | 12,473 | $659,073 | 0.50% |
| 60 | ACCENTURE LTD BERMUDA CL A | ACN | 2,428 | $651,432 | 0.49% |
| 61 | PHILLIPS 66 | PSX | 5,046 | $651,136 | 0.49% |
| 62 | CITIGROUP INC | C-PR | 5,546 | $647,163 | 0.49% |
| 63 | COCA COLA CO COM | KO | 9,131 | $638,348 | 0.48% |
| 64 | TOYOTA MOTOR CORP ADS | TOYOF | 2,911 | $623,129 | 0.47% |
| 65 | LOCKHEED MARTIN CORP COM | LMT | 1,280 | $619,098 | 0.47% |
| 66 | BRITISH AMERICAN TOBACCO | 110448107 | 10,870 | $615,459 | 0.47% |
| 67 | KEURIG DR PEPPER INC COM | KDP | 21,697 | $607,733 | 0.46% |
| 68 | WESTERN DIGITAL CORP COM | WDC | 3,520 | $606,390 | 0.46% |
| 69 | ALLSTATE CORP | ALL-PJ | 2,864 | $596,142 | 0.45% |
| 70 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,143 | $593,039 | 0.45% |
| 71 | SYSCO CORP COM | SYY | 7,970 | $587,309 | 0.44% |
| 72 | CAMTEK LTD ORD | CAMT | 5,487 | $583,515 | 0.44% |
| 73 | UNION PAC CORP COM | UNP | 2,501 | $578,531 | 0.44% |
| 74 | GENERAL MILLS INC COM | 370334104 | 12,173 | $566,045 | 0.43% |
| 75 | INTL BUSINESS MACHINES | INTR | 1,890 | $559,837 | 0.42% |
| 76 | PACKAGING CORP AMER COM | 695156109 | 2,691 | $554,965 | 0.42% |
| 77 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,943 | $544,779 | 0.41% |
| 78 | SOUTHWEST AIRLS CO COM | 844741108 | 12,940 | $534,810 | 0.41% |
| 79 | UNITEDHEALTH GROUP | UNH | 1,598 | $527,516 | 0.40% |
| 80 | HF SINCLAIR CORP COM | DINO | 11,246 | $518,216 | 0.39% |
| 81 | DOLLAR GEN CORP NEW COM | 256677105 | 3,859 | $512,359 | 0.39% |
| 82 | ABBVIE INC COM | ABBV | 2,215 | $506,105 | 0.38% |
| 83 | SANOFI SA SPONSORED ADR | SNYNF | 10,208 | $494,680 | 0.37% |
| 84 | SALESFORCE INC COM | CRM | 1,831 | $485,050 | 0.37% |
| 85 | COMERICA INC COM | 200340107 | 5,431 | $472,117 | 0.36% |
| 86 | CVS HEALTH CORP COM | CVS | 5,943 | $471,636 | 0.36% |
| 87 | HERSHEY CO COM | HSY | 2,580 | $469,508 | 0.36% |
| 88 | NORFOLK SOUTHN CORP COM | 655844108 | 1,624 | $468,881 | 0.36% |
| 89 | DISNEY WALT CO COM | 254687106 | 4,077 | $463,791 | 0.35% |
| 90 | UNIVERSAL CORP VA MTNS BK ENT COM | UVV | 8,671 | $457,395 | 0.35% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,351 | $456,987 | 0.35% |
| 92 | HONEYWELL INTL INC COM | 438516106 | 2,304 | $449,487 | 0.34% |
| 93 | AKAMAI TECHNOLOGIES INC COM | AKAM | 5,106 | $445,499 | 0.34% |
| 94 | PFIZER INC COM | PFE | 17,429 | $433,982 | 0.33% |
| 95 | FORD MTR CO COM | 345370860 | 33,005 | $433,026 | 0.33% |
| 96 | ROYAL DUTCH SHELL PLC-ADR | RYDAF | 5,688 | $417,954 | 0.32% |
| 97 | FABRINET SHS | FN | 913 | $415,671 | 0.31% |
| 98 | PEPSICO INC COM | PEP | 2,852 | $409,319 | 0.31% |
| 99 | KIMBERLY-CLARK CORP COM | KMB | 4,052 | $408,806 | 0.31% |
| 100 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,900 | $402,401 | 0.30% |
| 101 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 4,556 | $401,885 | 0.30% |
| 102 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 2,128 | $394,872 | 0.30% |
| 103 | KRAFT HEINZ CO COM | KHC | 16,123 | $390,983 | 0.30% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 3,456 | $390,113 | 0.30% |
| 105 | MARATHON PETE CORP COM | MARA | 2,384 | $387,710 | 0.29% |
| 106 | TARGET CORP COM | TGT | 3,895 | $380,736 | 0.29% |
| 107 | PUBLIC STORAGE OPER CO COM | PSA-PS | 1,353 | $351,104 | 0.27% |
| 108 | CANADIAN NATL RY CO COM | 136375102 | 3,529 | $348,842 | 0.26% |
| 109 | FIVE BELOW INC COM | FIVE | 1,844 | $347,336 | 0.26% |
| 110 | EOG RES INC COM | EOG | 3,300 | $346,533 | 0.26% |
| 111 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 3,104 | $340,229 | 0.26% |
| 112 | OTIS WORLDWIDE CORP COM | OTIS | 3,861 | $337,258 | 0.26% |
| 113 | REALTY INCOME CORP COM | O | 5,959 | $335,909 | 0.25% |
| 114 | JACOBS SOLUTIONS INC COM | J | 2,500 | $331,150 | 0.25% |
| 115 | WEC ENERGY GROUP INC COM | WEC | 3,086 | $325,450 | 0.25% |
| 116 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,001 | $323,694 | 0.25% |
| 117 | MEDTRONIC PLC SHS | MDT | 3,367 | $323,434 | 0.25% |
| 118 | MONDELEZ INTL INC CL A | 609207105 | 5,969 | $321,311 | 0.24% |
| 119 | KB HOME COM | KBH | 5,688 | $320,860 | 0.24% |
| 120 | GSK PLC SPONSORED ADR | GLAXF | 6,376 | $312,679 | 0.24% |
| 121 | UNITED PARCEL SVCS INC CL B | UPS | 3,144 | $311,853 | 0.24% |
| 122 | VERIZON COMMUNICATIONS | VZ | 7,480 | $304,660 | 0.23% |
| 123 | VISA INC COM CL A | V | 868 | $304,416 | 0.23% |
| 124 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 6,422 | $299,779 | 0.23% |
| 125 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 3,663 | $294,139 | 0.22% |
| 126 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 6,157 | $292,888 | 0.22% |
| 127 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 339 | $292,333 | 0.22% |
| 128 | ECOLAB INC COM | ECL | 1,111 | $291,660 | 0.22% |
| 129 | FLOWSERVE CORP COM | FLS | 4,173 | $289,523 | 0.22% |
| 130 | EASTMAN CHEM CO COM | EMN | 4,528 | $289,022 | 0.22% |
| 131 | BROADCOM INC COM | AVGO | 833 | $288,301 | 0.22% |
| 132 | SANDISK CORP COM | SNDK | 1,205 | $286,043 | 0.22% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,425 | $284,234 | 0.22% |
| 134 | KENVUE INC COM | KVUE | 16,330 | $281,693 | 0.21% |
| 135 | ZOETIS INC CL A | ZTS | 2,234 | $281,082 | 0.21% |
| 136 | LAUDER ESTEE COS INC CL A | 518439104 | 2,675 | $280,126 | 0.21% |
| 137 | DORCHESTER MINERALS L P COM UNIT | DMLP | 12,502 | $279,545 | 0.21% |
| 138 | HELMERICH & PAYNE INC COM | HP | 9,600 | $275,328 | 0.21% |
| 139 | BLACK HILLS CORP COM | BKH | 3,962 | $275,042 | 0.21% |
| 140 | CONSTELLATION BRANDS INC CL A | STZ | 1,993 | $274,954 | 0.21% |
| 141 | DELTA AIR LINES INC COM NEW | DAL | 3,944 | $273,714 | 0.21% |
| 142 | COMCAST CORP NEW CL A | CCZ | 9,155 | $273,643 | 0.21% |
| 143 | IES HOLDINGS INC COM | IESC | 700 | $272,314 | 0.21% |
| 144 | CROWN CASTLE INC COM | CCI | 2,958 | $262,877 | 0.20% |
| 145 | FISERV INC | FISV | 3,909 | $262,568 | 0.20% |
| 146 | HALLIBURTON CO COM | HAL | 9,240 | $261,122 | 0.20% |
| 147 | STANDARD MTR PRODS INC COM | 853666105 | 7,005 | $258,134 | 0.20% |
| 148 | SLB LIMITED COM STK | SLB | 6,391 | $245,287 | 0.19% |
| 149 | CIRRUS LOGIC INC COM | CRUS | 2,060 | $244,110 | 0.18% |
| 150 | BP PLC SPONSORED ADR | BPPFF | 6,999 | $243,075 | 0.18% |
| 151 | DIAGEO PLC | DGEAF | 2,808 | $242,246 | 0.18% |
| 152 | OCCIDENTAL PETE CORP COM | 674599105 | 5,516 | $226,818 | 0.17% |
| 153 | CULLEN FROST BANKERS INC COM | CFR-PB | 1,771 | $224,262 | 0.17% |
| 154 | AMERICA MOVIL SERIES L ADR | AMXOF | 10,758 | $222,368 | 0.17% |
| 155 | REGENERON PHARMACEUTICALS COM | REGN | 288 | $222,299 | 0.17% |
| 156 | PROLOGIS INC. COM | PLDGP | 1,722 | $219,831 | 0.17% |
| 157 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 871 | $215,154 | 0.16% |
| 158 | HSBC HOLDINGS PLC SPONS ADR | HBCYF | 2,713 | $213,432 | 0.16% |
| 159 | BECTON DICKINSON & CO COM | BDX | 1,080 | $209,596 | 0.16% |
| 160 | HALEON PLC SPON ADS | HLNCF | 20,524 | $207,498 | 0.16% |
| 161 | IDEXX LABS INC COM | 45168D104 | 305 | $206,342 | 0.16% |
| 162 | AUTOMATIC DATA PROCESSING INC COM | ADP | 789 | $202,954 | 0.15% |
| 163 | FASTENAL CO COM | FAST | 5,014 | $201,212 | 0.15% |
| 164 | ILLINOIS TOOL WKS INC COM | 452308109 | 814 | $200,488 | 0.15% |
| 165 | CLOROX CO DEL COM | CLX | 1,985 | $200,148 | 0.15% |
| 166 | LENNAR CORP CL A | LEN-B | 1,922 | $197,582 | 0.15% |
| 167 | AMERICAN TOWER CORP COM | 03027X100 | 1,122 | $196,990 | 0.15% |
| 168 | THOR INDS INC COM | 885160101 | 1,875 | $192,506 | 0.15% |
| 169 | LOWES COS INC COM | 548661107 | 798 | $192,446 | 0.15% |
| 170 | ALPHABET INC CAP STK CL A | GOOG | 614 | $192,182 | 0.15% |
| 171 | WESTERN UNION COMPANY | WU | 20,579 | $191,590 | 0.15% |
| 172 | NIKE INC CL B | NKE | 2,992 | $190,620 | 0.14% |
| 173 | GENERAC HLDGS INC COM | GNRC | 1,395 | $190,236 | 0.14% |
| 174 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,440 | $187,075 | 0.14% |
| 175 | LABORATORY CORP OF AMERICA | LH | 745 | $186,906 | 0.14% |
| 176 | PAPA JOHNS INTL INC COM | 698813102 | 4,758 | $183,135 | 0.14% |
| 177 | CHUBB LIMITED COM | CB | 583 | $181,966 | 0.14% |
| 178 | WHIRLPOOL CORP COM | WHR-PA | 2,521 | $181,865 | 0.14% |
| 179 | TEXAS INSTRS INC COM | 882508104 | 1,033 | $179,215 | 0.14% |
| 180 | ADOBE INC COM | ADBE | 497 | $173,945 | 0.13% |
| 181 | HUMANA INC COM | HUM | 666 | $170,583 | 0.13% |
| 182 | MIMEDX GROUP INC COM | MDXG | 25,024 | $169,412 | 0.13% |
| 183 | SUN LIFE FINANCIAL INC. COM | SUNFF | 2,655 | $165,672 | 0.13% |
| 184 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,651 | $164,951 | 0.12% |
| 185 | VALE S A SPONSORED ADS | VALE | 12,612 | $164,334 | 0.12% |
| 186 | NOVA LTD COM | NVMI | 500 | $164,195 | 0.12% |
| 187 | ALIGN TECHNOLOGY INC COM | ALGN | 1,047 | $163,489 | 0.12% |
| 188 | THE CIGNA GROUP COM | 125523100 | 593 | $163,211 | 0.12% |
| 189 | CROWDSTRIKE HLDGS INC CL A | CRWD | 340 | $159,378 | 0.12% |
| 190 | W & T OFFSHORE INC | WTI | 97,218 | $158,465 | 0.12% |
| 191 | BAXTER INTL INC COM | 071813109 | 8,284 | $158,307 | 0.12% |
| 192 | AMERICAN AIRLINES GROUP INC COM | 02376R102 | 10,238 | $156,949 | 0.12% |
| 193 | BHP GROUP LTD SPONSORED ADS | BHPLF | 2,586 | $156,117 | 0.12% |
| 194 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 700 | $152,614 | 0.12% |
| 195 | D R HORTON INC COM | 23331A109 | 1,020 | $146,911 | 0.11% |
| 196 | BEST BUY INC COM | BBY | 2,181 | $145,974 | 0.11% |
| 197 | ADVANCE AUTO PARTS INC COM | AAP | 3,700 | $145,410 | 0.11% |
| 198 | LYONDELLBASELL INDUSTRIES NV SHS - A - | LYB | 3,348 | $144,968 | 0.11% |
| 199 | EDWARDS LIFESCIENCES CORP COM | EW | 1,676 | $142,879 | 0.11% |
| 200 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 1,480 | $139,756 | 0.11% |
| 201 | ENBRIDGE INC COM | ENNPF | 2,900 | $138,707 | 0.11% |
| 202 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 8,585 | $133,840 | 0.10% |
| 203 | BXP INC COM | BXP | 1,876 | $126,592 | 0.10% |
| 204 | METLIFE INC COM | MET-PF | 1,601 | $126,383 | 0.10% |
| 205 | CLEVELAND-CLIFFS INC NEW COM | CLF | 9,500 | $126,160 | 0.10% |
| 206 | NOVO-NORDISK A S ADR | NONOF | 2,436 | $123,944 | 0.09% |
| 207 | MATTEL INC COM | MAT | 6,200 | $123,008 | 0.09% |
| 208 | DANAHER CORP | 235851102 | 534 | $122,243 | 0.09% |
| 209 | MOHAWK INDS INC COM | 608190104 | 1,087 | $118,809 | 0.09% |
| 210 | THE CAMPBELLS COMPANY COM | CPB | 4,022 | $112,093 | 0.08% |
| 211 | LINDE PLC SHS | LIN | 261 | $111,288 | 0.08% |
| 212 | VODAFONE GROUP NEW ADR F | 92857W308 | 7,955 | $105,086 | 0.08% |
| 213 | MILLERKNOLL INC COM | MLKN | 5,500 | $100,540 | 0.08% |
| 214 | JAMES HARDIE INDS PLC ORD SHS | G4253H101 | 4,800 | $99,600 | 0.08% |
| 215 | PAYPAL HLDGS INC COM | PYPL | 1,656 | $96,677 | 0.07% |
| 216 | EDGEWELL PERSONAL CARE CO COM | 28035Q102 | 5,595 | $95,395 | 0.07% |
| 217 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,426 | $94,772 | 0.07% |
| 218 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 4,273 | $89,947 | 0.07% |
| 219 | TYSON FOODS INC CL A | TSN | 1,526 | $89,454 | 0.07% |
| 220 | CANADIAN PACIFIC KANSAS CITY COM | CP | 1,150 | $84,675 | 0.06% |
| 221 | GOODRX HLDGS INC COM CL A | GDRX | 30,600 | $82,926 | 0.06% |
| 222 | QNITY ELECTRONICS INC COMMON STOCK | Q | 994 | $81,160 | 0.06% |
| 223 | DUPONT DE NEMOURS INC COM | DD | 1,989 | $79,958 | 0.06% |
| 224 | LAMB WESTON HLDGS INC COM | LW | 1,849 | $77,455 | 0.06% |
| 225 | VERALTO CORP COM SHS | VLTO | 770 | $76,831 | 0.06% |
| 226 | V F CORP COM | VFC | 4,055 | $73,314 | 0.06% |
| 227 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,815 | $72,064 | 0.05% |
| 228 | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | BUDFF | 1,084 | $69,419 | 0.05% |
| 229 | FLEXTRONICS INTL LTD ORD | FLEX | 1,136 | $68,637 | 0.05% |
| 230 | L3HARRIS TECHNOLOGIES INC COM | LHX | 233 | $68,402 | 0.05% |
| 231 | HORMEL FOODS CORP COM | HRL | 2,792 | $66,170 | 0.05% |
| 232 | CONAGRA BRANDS INC COM | CAG | 3,576 | $61,901 | 0.05% |
| 233 | AMERIPRISE FINL INC COM | 03076C106 | 123 | $60,312 | 0.05% |
| 234 | ORGANON & CO COMMON STOCK | OGN | 8,217 | $58,916 | 0.04% |
| 235 | INTEL CORP COM | INTC | 1,500 | $55,350 | 0.04% |
| 236 | CAVA GROUP INC COM | CAVA | 916 | $53,760 | 0.04% |
| 237 | ALASKA AIR GROUP INC COM | ALK | 1,000 | $50,300 | 0.04% |
| 238 | ACUITY INC COM | AYI | 135 | $48,605 | 0.04% |
| 239 | NEXTERA ENERGY INC COM | NEE-PW | 583 | $46,803 | 0.04% |
| 240 | BLACKSTONE INC COM | BX | 277 | $42,697 | 0.03% |
| 241 | ING GROEP N.V. SPONSORED ADR | INGVF | 1,489 | $41,692 | 0.03% |
| 242 | ON SEMICONDUCTOR CORP COM | ON | 735 | $39,800 | 0.03% |
| 243 | ROCKWELL AUTOMATION INC COM | ROK | 100 | $38,907 | 0.03% |
| 244 | MARKETAXESS HLDGS INC COM | MKTX | 214 | $38,788 | 0.03% |
| 245 | PULTE GROUP INC COM | 745867101 | 330 | $38,696 | 0.03% |
| 246 | BRUKER CORP COM | BRKRP | 739 | $34,814 | 0.03% |
| 247 | QUEST DIAGNOSTICS INC COM | DGX | 200 | $34,706 | 0.03% |
| 248 | CHURCHILL DOWNS INC COM | CHDN | 300 | $34,134 | 0.03% |
| 249 | SMURFIT WESTROCK PLC SHS | SW | 800 | $30,936 | 0.02% |
| 250 | NXP SEMICONDUCTORS N V COM | NXPI | 142 | $30,823 | 0.02% |
| 251 | TELEDYNE TECHNOLOGIES INC COM | TDY | 56 | $28,601 | 0.02% |
| 252 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 563 | $27,351 | 0.02% |
| 253 | INFOSYS LTD SPONSORED ADR | INFY | 1,500 | $26,730 | 0.02% |
| 254 | HEALTHPEAK PROPERTIES INC COM | DOC | 1,600 | $25,728 | 0.02% |
| 255 | WINNEBAGO INDS INC COM | 974637100 | 600 | $24,312 | 0.02% |
| 256 | ZOOM COMMUNICATIONS INC CL A | ZM | 267 | $23,039 | 0.02% |
| 257 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 268 | $19,347 | 0.01% |
| 258 | MOSAIC CO NEW COM | MOS | 761 | $18,332 | 0.01% |
| 259 | TETRA TECH INC NEW COM | TTEK | 525 | $17,609 | 0.01% |
| 260 | MONOLITHIC PWR SYS INC COM | 609839105 | 19 | $17,221 | 0.01% |
| 261 | TOPBUILD COR COM | BLD | 39 | $16,270 | 0.01% |
| 262 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 108 | $15,234 | 0.01% |
| 263 | WYNDHAM HOTELS & RESORTS INC COM | WH | 200 | $15,112 | 0.01% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 17 | $14,943 | 0.01% |
| 265 | XYLEM INC | XYL | 100 | $13,618 | 0.01% |
| 266 | QUALYS INC COM | QLYS | 100 | $13,290 | 0.01% |
| 267 | VANGUARD VALUE ETF | 922908744 | 69 | $13,178 | 0.01% |
| 268 | FAIR ISAAC CORP COM | FICO | 6 | $10,144 | 0.01% |
| 269 | TESLA INC COM | TSLA | 22 | $9,995 | 0.01% |
| 270 | JD.COM INC SPON ADS CL A | JDCMF | 300 | $8,610 | 0.01% |
| 271 | AT&T INC COM | T-PC | 300 | $7,452 | 0.01% |
| 272 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 361 | $6,955 | 0.01% |
| 273 | GE AEROSPACE COM NEW | 369604301 | 8 | $2,464 | 0.00% |
| 274 | GE VERNOVA INC COM | GEV | 2 | $1,307 | 0.00% |
| 275 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 2 | $164 | 0.00% |