Rexford Capital as of March 31, 2026
Portfolio Holdings for Rexford Capital
Rexford Capital holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kla-tencor Corp Stock (KLAC) | 3.0 | $4.2M | 2.9k | 1472.41 | |
| Vanguard S&p 500 Etf Etf (VOO) | 3.0 | $4.2M | 6.9k | 597.57 | |
| Caterpillar Stock (CAT) | 2.8 | $4.0M | 5.6k | 708.46 | |
| Apple Stock (AAPL) | 2.5 | $3.5M | 14k | 253.79 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 2.4 | $3.3M | 6.9k | 479.20 | |
| Nvidia Corporation Stock (NVDA) | 2.1 | $3.0M | 17k | 174.40 | |
| Walmart Stock (WMT) | 1.6 | $2.2M | 18k | 124.28 | |
| Rtx Corporation Stock (RTX) | 1.4 | $2.0M | 10k | 192.90 | |
| Amgen Stock (AMGN) | 1.4 | $1.9M | 5.5k | 351.85 | |
| Applied Matls Stock (AMAT) | 1.3 | $1.9M | 5.5k | 341.79 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 1.3 | $1.9M | 6.5k | 286.86 | |
| Valero Energy Corp Stock (VLO) | 1.3 | $1.8M | 7.2k | 247.08 | |
| Royal Carribbean Cruises Stock (RCL) | 1.3 | $1.8M | 6.4k | 275.18 | |
| Exxon Mobil Corp Stock (XOM) | 1.2 | $1.7M | 10k | 169.66 | |
| Oracle Corporation Stock (ORCL) | 1.2 | $1.7M | 12k | 147.11 | |
| Garmin Stock (GRMN) | 1.2 | $1.7M | 7.5k | 232.01 | |
| General Dynamics Corp Stock (GD) | 1.2 | $1.7M | 5.0k | 343.22 | |
| Motorola Solutions Stock (MSI) | 1.2 | $1.7M | 3.9k | 433.97 | |
| Corning Stock (GLW) | 1.2 | $1.6M | 12k | 135.97 | |
| Eli Lilly & Co Stock (LLY) | 1.1 | $1.5M | 1.7k | 919.77 | |
| Mcdonalds Corp Stock (MCD) | 1.1 | $1.5M | 4.9k | 310.79 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $1.4M | 5.9k | 244.44 | |
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 1.0 | $1.4M | 2.00 | 718140.00 | |
| Seagate Technology Hldngs Plc Ord Stock (STX) | 1.0 | $1.3M | 3.4k | 391.76 | |
| Astrazeneca Plc- Spons Adr (AZN) | 0.9 | $1.3M | 6.7k | 197.22 | |
| Conocophillips Stock (COP) | 0.9 | $1.3M | 9.5k | 132.00 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.9 | $1.2M | 3.8k | 320.78 | |
| Meta Platforms Inc Cl A Stock (META) | 0.9 | $1.2M | 2.1k | 572.13 | |
| Cisco Sys Stock (CSCO) | 0.9 | $1.2M | 15k | 77.59 | |
| Chevron Corporation Stock (CVX) | 0.8 | $1.2M | 5.8k | 206.88 | |
| Apollo Global Mgmt Stock (APO) | 0.8 | $1.2M | 11k | 111.42 | |
| Waste Management Stock (WM) | 0.8 | $1.2M | 5.1k | 229.79 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.8 | $1.2M | 35k | 33.53 | |
| Procter & Gamble Stock (PG) | 0.8 | $1.2M | 8.0k | 144.43 | |
| Bank New York Mellon Corp Stock (BK) | 0.8 | $1.1M | 9.1k | 118.63 | |
| Altria Group Stock (MO) | 0.8 | $1.1M | 16k | 65.99 | |
| Microsoft Stock (MSFT) | 0.8 | $1.1M | 2.9k | 370.17 | |
| Amazon Stock (AMZN) | 0.8 | $1.1M | 5.1k | 208.27 | |
| Autozone Stock (AZO) | 0.7 | $1.0M | 306.00 | 3377.78 | |
| American Express Stock (AXP) | 0.7 | $1.0M | 3.4k | 302.48 | |
| Bank Of Amer Corp Stock (BAC) | 0.7 | $1000k | 21k | 48.75 | |
| Home Depot Stock (HD) | 0.7 | $960k | 2.9k | 328.89 | |
| Merck & Co Stock (MRK) | 0.7 | $951k | 7.9k | 120.29 | |
| Western Digital Corp Stock (WDC) | 0.7 | $945k | 3.5k | 270.49 | |
| Philip Morris Intl Stock (PM) | 0.7 | $942k | 5.7k | 165.34 | |
| United Airls Hldgs Stock (UAL) | 0.7 | $936k | 10k | 92.07 | |
| Phillips 66 Stock (PSX) | 0.7 | $921k | 5.1k | 182.18 | |
| Gilead Sciences Stock (GILD) | 0.6 | $899k | 6.5k | 139.37 | |
| Us Bancorp Stock (USB) | 0.6 | $861k | 17k | 52.01 | |
| Aflac Stock (AFL) | 0.6 | $839k | 7.6k | 109.70 | |
| Camtek Ltd Ord Stock (CAMT) | 0.6 | $831k | 5.5k | 151.61 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $813k | 1.3k | 604.39 | |
| Qualcomm Stock (QCOM) | 0.5 | $767k | 6.0k | 128.78 | |
| Wells Fargo & Co Stock (WFC) | 0.5 | $767k | 9.6k | 79.61 | |
| Novartis Adr (NVS) | 0.5 | $764k | 5.0k | 152.75 | |
| 3M Stock (MMM) | 0.5 | $751k | 5.2k | 145.23 | |
| Union Pac Corp Stock (UNP) | 0.5 | $750k | 3.1k | 242.62 | |
| Coca Cola Stock (KO) | 0.5 | $721k | 9.5k | 76.05 | |
| Carrier Global Corporation Stock (CARR) | 0.5 | $714k | 13k | 56.31 | |
| American Elec Pwr Stock (AEP) | 0.5 | $706k | 5.4k | 131.08 | |
| Cencora Stock (COR) | 0.5 | $706k | 2.2k | 314.14 | |
| Hf Sinclair Corp Stock (DINO) | 0.5 | $702k | 11k | 62.39 | |
| Travelers Companies Stock (TRV) | 0.5 | $701k | 2.4k | 291.68 | |
| Markel Group Stock (MKL) | 0.5 | $693k | 362.00 | 1914.07 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $675k | 2.3k | 294.16 | |
| Capital One Finl Corp Stock (COF) | 0.5 | $669k | 3.7k | 182.43 | |
| Citigroup Stock (C) | 0.5 | $643k | 5.7k | 113.41 | |
| British American Tobacco Adr (BTI) | 0.5 | $636k | 11k | 58.47 | |
| Intl Business Machines Stock (IBM) | 0.4 | $622k | 2.6k | 242.39 | |
| Toyota Motor Corp Ads Adr (TM) | 0.4 | $606k | 2.9k | 206.09 | |
| Simon Ppty Group Reit (SPG) | 0.4 | $596k | 3.2k | 186.53 | |
| Allstate Corp Stock (ALL) | 0.4 | $594k | 2.9k | 207.34 | |
| Chipotle Mexican Grill Stock (CMG) | 0.4 | $588k | 18k | 32.01 | |
| Akamai Technologies Stock (AKAM) | 0.4 | $587k | 5.1k | 114.85 | |
| Marathon Pete Corp Stock (MPC) | 0.4 | $582k | 2.4k | 244.18 | |
| Keurig Dr Pepper Stock (KDP) | 0.4 | $579k | 22k | 26.33 | |
| Packaging Corp Amer Stock (PKG) | 0.4 | $570k | 2.7k | 212.22 | |
| Sysco Corp Stock (SYY) | 0.4 | $569k | 8.0k | 71.33 | |
| Abbott Laboratories Stock (ABT) | 0.4 | $566k | 5.5k | 102.67 | |
| Hershey Stock (HSY) | 0.4 | $543k | 2.6k | 207.89 | |
| Honeywell Intl Stock (HON) | 0.4 | $540k | 2.4k | 226.03 | |
| Royal Dutch Shell Plc- Adr (SHEL) | 0.4 | $522k | 5.6k | 93.00 | |
| Sanofi Sa Adr (SNY) | 0.4 | $495k | 10k | 48.18 | |
| Pfizer Stock (PFE) | 0.4 | $494k | 18k | 28.08 | |
| Abbvie Stock (ABBV) | 0.3 | $489k | 2.2k | 217.49 | |
| Accenture Ltd Bermuda Cl A Stock (ACN) | 0.3 | $489k | 2.5k | 198.29 | |
| Pepsico Stock (PEP) | 0.3 | $482k | 3.1k | 155.29 | |
| General Mills Stock (GIS) | 0.3 | $481k | 13k | 37.22 | |
| Southwest Airls Stock (LUV) | 0.3 | $478k | 13k | 37.57 | |
| Fabrinet Stock (FN) | 0.3 | $476k | 913.00 | 521.52 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $475k | 1.7k | 287.00 | |
| Target Corp Stock (TGT) | 0.3 | $472k | 3.9k | 121.20 | |
| Eog Res Stock (EOG) | 0.3 | $472k | 3.3k | 144.57 | |
| Unitedhealth Group Stock (UNH) | 0.3 | $471k | 1.7k | 270.59 | |
| Fifth Third Bancorp Stock (FITB) | 0.3 | $470k | 10k | 46.46 | |
| Dollar Gen Corp Stock (DG) | 0.3 | $462k | 3.9k | 118.73 | |
| Universal Corp Va Mtns Bk Ent Stock (UVV) | 0.3 | $460k | 8.7k | 52.70 | |
| Diageo Adr (DEO) | 0.3 | $441k | 5.9k | 74.45 | |
| Verizon Communications Stock (VZ) | 0.3 | $430k | 8.6k | 50.20 | |
| Disney Walt Stock (DIS) | 0.3 | $429k | 4.5k | 96.37 | |
| Broadcom Stock (AVGO) | 0.3 | $421k | 1.4k | 309.51 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $419k | 5.8k | 71.82 | |
| Ge Aerospace Stock (GE) | 0.3 | $413k | 1.5k | 283.77 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.3 | $413k | 1.9k | 217.25 | |
| Principal Financial Group Stock (PFG) | 0.3 | $411k | 4.6k | 90.11 | |
| Five Below Stock (FIVE) | 0.3 | $407k | 1.8k | 228.48 | |
| Kimberly-clark Corp Stock (KMB) | 0.3 | $404k | 4.2k | 96.47 | |
| Salesforce Stock (CRM) | 0.3 | $384k | 2.1k | 186.67 | |
| Halliburton Stock (HAL) | 0.3 | $379k | 9.7k | 38.99 | |
| Bristol-myers Squibb Stock (BMY) | 0.3 | $376k | 6.2k | 60.65 | |
| Netflix Stock (NFLX) | 0.3 | $375k | 3.9k | 96.15 | |
| Eastman Chem Stock (EMN) | 0.3 | $373k | 4.9k | 76.32 | |
| Realty Income Corp Reit (O) | 0.3 | $371k | 6.1k | 61.18 | |
| Costco Wholesale Corporation Stock (COST) | 0.3 | $369k | 370.00 | 996.43 | |
| Canadian Natl Ry Stock (CNI) | 0.3 | $366k | 3.6k | 102.77 | |
| Kraft Heinz Stock (KHC) | 0.3 | $362k | 16k | 22.49 | |
| Slb Limited Com Stk Stock (SLB) | 0.3 | $361k | 7.0k | 51.39 | |
| Occidental Pete Corp Stock (OXY) | 0.3 | $359k | 5.5k | 65.00 | |
| Wec Energy Group Stock (WEC) | 0.3 | $357k | 3.1k | 115.77 | |
| Public Storage Oper Reit (PSA) | 0.3 | $357k | 1.3k | 270.88 | |
| GSK Adr (GSK) | 0.3 | $352k | 6.4k | 55.19 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $346k | 2.6k | 130.94 | |
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.2 | $343k | 6.0k | 57.64 | |
| Prudential Finl Stock (PRU) | 0.2 | $340k | 3.5k | 97.69 | |
| Dorchester Minerals L P Com Unit Stock (DMLP) | 0.2 | $338k | 13k | 27.10 | |
| Ies Holdings Stock (IESC) | 0.2 | $334k | 700.00 | 476.47 | |
| BP Adr (BP) | 0.2 | $329k | 7.0k | 47.00 | |
| United Parcel Svcs Inc Cl B Stock (UPS) | 0.2 | $329k | 3.3k | 98.38 | |
| Jacobs Solutions Stock (J) | 0.2 | $318k | 2.5k | 127.28 | |
| Janus Henderson Group Plc Ord Stock (JHG) | 0.2 | $316k | 6.2k | 51.37 | |
| Check Point Software Tech Ltd Ord Stock (CHKP) | 0.2 | $314k | 2.2k | 142.85 | |
| Constellation Brands Inc Cl A Stock (STZ) | 0.2 | $311k | 2.1k | 150.00 | |
| Flowserve Corp Stock (FLS) | 0.2 | $307k | 4.2k | 73.51 | |
| Ecolab Stock (ECL) | 0.2 | $303k | 1.1k | 266.02 | |
| Visa Inc Com Cl A Stock (V) | 0.2 | $299k | 989.00 | 302.24 | |
| Otis Worldwide Corp Stock (OTIS) | 0.2 | $297k | 3.9k | 77.08 | |
| Public Svc Enterprise Group Stock (PEG) | 0.2 | $297k | 3.7k | 80.95 | |
| Cirrus Logic Stock (CRUS) | 0.2 | $296k | 2.0k | 144.62 | |
| Kb Home Stock (KBH) | 0.2 | $294k | 5.7k | 51.75 | |
| Medtronic Stock (MDT) | 0.2 | $292k | 3.4k | 86.64 | |
| Ollies Bargain Outlet Hldgs Stock (OLLI) | 0.2 | $291k | 3.2k | 92.04 | |
| Kenvue Stock (KVUE) | 0.2 | $282k | 16k | 17.24 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $280k | 9.7k | 28.71 | |
| Zoetis Inc Cl A Stock (ZTS) | 0.2 | $278k | 2.4k | 118.21 | |
| Molson Coors Beverage Co Cl B Stock (TAP) | 0.2 | $277k | 6.4k | 43.06 | |
| Prologis Reit (PLD) | 0.2 | $276k | 2.1k | 132.18 | |
| America Movil Series L Adr (AMX) | 0.2 | $275k | 11k | 25.48 | |
| Black Hills Corp Stock (BKH) | 0.2 | $275k | 4.0k | 69.41 | |
| Generac Hldgs Stock (GNRC) | 0.2 | $273k | 1.4k | 195.33 | |
| Delta Air Lines Stock (DAL) | 0.2 | $262k | 3.9k | 66.48 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $256k | 5.7k | 45.23 | |
| Cullen Frost Bankers Stock (CFR) | 0.2 | $248k | 1.8k | 137.08 | |
| Standard Mtr Prods Stock (SMP) | 0.2 | $239k | 6.9k | 34.74 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $235k | 816.00 | 287.56 | |
| Fastenal Stock (FAST) | 0.2 | $233k | 5.0k | 46.40 | |
| Lowes Cos Stock (LOW) | 0.2 | $232k | 982.00 | 236.28 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.2 | $227k | 294.00 | 772.64 | |
| Hsbc Holdings Plc Spons Adr (HSBC) | 0.2 | $226k | 2.7k | 82.49 | |
| Fiserv Stock (FISV) | 0.2 | $218k | 3.9k | 55.80 | |
| Nova Stock (NVMI) | 0.2 | $217k | 500.00 | 434.28 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $212k | 814.00 | 260.29 | |
| Intuit Stock (INTU) | 0.2 | $211k | 487.00 | 432.38 | |
| Advanced Micro Devices Stock (AMD) | 0.1 | $207k | 1.0k | 203.43 | |
| Clorox Co Del Stock (CLX) | 0.1 | $206k | 2.0k | 103.63 | |
| Haleon Plc Spon Ads Adr (HLN) | 0.1 | $205k | 21k | 10.01 | |
| Vale S A Adr (VALE) | 0.1 | $201k | 13k | 15.91 | |
| Texas Instrs Stock (TXN) | 0.1 | $201k | 1.0k | 194.14 | |
| Linde Stock (LIN) | 0.1 | $200k | 403.00 | 495.76 | |
| Laboratory Corp Of America Stock (LH) | 0.1 | $199k | 745.00 | 266.81 | |
| Bhp Billiton Adr (BHP) | 0.1 | $197k | 2.7k | 72.74 | |
| Advance Auto Parts Stock (AAP) | 0.1 | $195k | 3.7k | 52.75 | |
| American Tower Corp Reit (AMT) | 0.1 | $195k | 1.1k | 172.58 | |
| Lauder Estee Cos Inc Cl A Stock (EL) | 0.1 | $191k | 2.7k | 71.77 | |
| Chubb Ltd Switz Stock (CB) | 0.1 | $190k | 583.00 | 325.93 | |
| Western Union Company Stock (WU) | 0.1 | $180k | 21k | 8.73 | |
| Align Technology Stock (ALGN) | 0.1 | $180k | 1.0k | 171.43 | |
| Monster Beverage Corp Stock (MNST) | 0.1 | $177k | 2.4k | 72.46 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $173k | 852.00 | 203.18 | |
| Lennar Corp Cl A Stock (LEN) | 0.1 | $173k | 2.0k | 86.84 | |
| Idexx Labs Stock (IDXX) | 0.1 | $171k | 305.00 | 561.89 | |
| Becton Dickinson & Co Stock (BDX) | 0.1 | $170k | 1.1k | 157.23 | |
| Sun Life Financial Stock (SLF) | 0.1 | $166k | 2.7k | 62.56 | |
| The Cigna Group Stock (CI) | 0.1 | $164k | 614.00 | 266.75 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $158k | 3.0k | 52.82 | |
| Enbridge Stock (ENB) | 0.1 | $157k | 2.9k | 54.14 | |
| Takeda Pharmaceutical Adr (TAK) | 0.1 | $156k | 8.4k | 18.52 | |
| Schwab Charles Corp Stock (SCHW) | 0.1 | $155k | 1.7k | 93.98 | |
| Papa Johns Intl Stock (PZZA) | 0.1 | $154k | 4.8k | 32.41 | |
| Thor Inds Stock (THO) | 0.1 | $150k | 1.9k | 79.89 | |
| Baxter Intl Stock (BAX) | 0.1 | $147k | 8.8k | 16.80 | |
| D R Horton Stock (DHI) | 0.1 | $140k | 1.0k | 137.22 | |
| Whirlpool Corp Stock (WHR) | 0.1 | $136k | 2.5k | 53.92 | |
| Adobe Stock (ADBE) | 0.1 | $135k | 554.00 | 243.08 | |
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $134k | 1.7k | 80.08 | |
| Best Buy Stock (BBY) | 0.1 | $134k | 2.1k | 64.20 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $133k | 340.00 | 390.41 | |
| Preferred Bk Los Angeles Ca Stock (PFBC) | 0.1 | $132k | 1.5k | 90.69 | |
| Universal Hlth Svcs Inc Cl B Stock (UHS) | 0.1 | $125k | 700.00 | 178.97 | |
| Humana Stock (HUM) | 0.1 | $121k | 697.00 | 173.39 | |
| Qnity Electronics Stock (Q) | 0.1 | $115k | 994.00 | 115.38 | |
| Metlife Stock (MET) | 0.1 | $113k | 1.6k | 70.72 | |
| American Airlines Group Stock (AAL) | 0.1 | $110k | 10k | 10.74 | |
| Workday Inc Cl A Stock (WDAY) | 0.1 | $109k | 840.00 | 129.92 | |
| Mohawk Inds Stock (MHK) | 0.1 | $107k | 1.1k | 98.46 | |
| Nextera Energy Stock (NEE) | 0.1 | $106k | 1.1k | 92.88 | |
| Danaher Corp Stock (DHR) | 0.1 | $105k | 556.00 | 189.60 | |
| Mimedx Group Stock (MDXG) | 0.1 | $99k | 25k | 3.95 | |
| Tyson Foods Inc Cl A Stock (TSN) | 0.1 | $98k | 1.5k | 64.07 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $96k | 2.6k | 36.75 | |
| Dupont De Nemours Stock (DD) | 0.1 | $91k | 2.0k | 45.80 | |
| James Hardie Inds Plc Ord Stock (JHX) | 0.1 | $91k | 4.8k | 18.94 | |
| Canadian Pacific Kansas City Stock (CP) | 0.1 | $91k | 1.2k | 78.66 | |
| Mattel Stock (MAT) | 0.1 | $89k | 6.1k | 14.53 | |
| BXP Reit (BXP) | 0.1 | $87k | 1.7k | 51.90 | |
| The Campbells Company Stock (CPB) | 0.1 | $80k | 3.6k | 22.27 | |
| L3harris Technologies Stock (LHX) | 0.1 | $80k | 233.00 | 345.15 | |
| Cleveland-cliffs Stock (CLF) | 0.1 | $80k | 9.5k | 8.45 | |
| Micron Technology Stock (MU) | 0.1 | $80k | 237.00 | 337.84 | |
| Telekomunikasi Ind Adr (TLK) | 0.1 | $80k | 4.3k | 18.68 | |
| Helmerich & Payne Stock (HP) | 0.1 | $79k | 2.2k | 36.03 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $78k | 1.7k | 46.91 | |
| Lamb Weston Hldgs Stock (LW) | 0.1 | $75k | 1.8k | 42.26 | |
| Anheuser Busch Inbev Sa Nv Adr (BUD) | 0.1 | $75k | 1.1k | 69.37 | |
| Flextronics Intl Ltd Ord Stock (FLEX) | 0.1 | $74k | 1.1k | 65.46 | |
| V F Corp Stock (VFC) | 0.0 | $69k | 4.1k | 16.99 | |
| Veralto Corp Stock (VLTO) | 0.0 | $68k | 770.00 | 88.42 | |
| Ameriprise Finl Stock (AMP) | 0.0 | $65k | 147.00 | 444.40 | |
| Hormel Foods Corp Stock (HRL) | 0.0 | $63k | 2.8k | 22.65 | |
| Goodrx Hldgs Inc Com Cl A Stock (GDRX) | 0.0 | $60k | 31k | 1.96 | |
| At&t Stock (T) | 0.0 | $60k | 2.1k | 28.99 | |
| Healthpeak Properties Reit (DOC) | 0.0 | $59k | 3.6k | 16.43 | |
| Sony Group Corp Adr (SONY) | 0.0 | $58k | 2.8k | 20.70 | |
| Conagra Brands Stock (CAG) | 0.0 | $56k | 3.6k | 15.72 | |
| Tesla Stock (TSLA) | 0.0 | $50k | 135.00 | 372.37 | |
| Organon & Co Stock (OGN) | 0.0 | $49k | 8.2k | 5.99 | |
| On Semiconductor Corp Stock (ON) | 0.0 | $46k | 735.00 | 61.92 | |
| Solstice Advanced Matls Stock (SOLS) | 0.0 | $43k | 563.00 | 76.16 | |
| Cava Group Stock (CAVA) | 0.0 | $42k | 516.00 | 80.90 | |
| Waters Corp Stock (WAT) | 0.0 | $41k | 138.00 | 297.80 | |
| Quest Diagnostics Stock (DGX) | 0.0 | $39k | 200.00 | 195.98 | |
| Pulte Group Stock (PHM) | 0.0 | $39k | 330.00 | 117.61 | |
| Ing Groep Adr (ING) | 0.0 | $39k | 1.5k | 26.05 | |
| Centerpoint Energy Stock (CNP) | 0.0 | $39k | 896.00 | 43.16 | |
| Acuity Stock (AYI) | 0.0 | $38k | 135.00 | 280.22 | |
| Alaska Air Group Stock (ALK) | 0.0 | $37k | 1.0k | 36.78 | |
| Rockwell Automation Stock (ROK) | 0.0 | $36k | 100.00 | 358.88 | |
| Marketaxess Hldgs Stock (MKTX) | 0.0 | $35k | 214.00 | 164.98 | |
| Teledyne Technologies Stock (TDY) | 0.0 | $34k | 56.00 | 605.02 | |
| Smurfit Westrock Stock (SW) | 0.0 | $32k | 800.00 | 39.85 | |
| Blackstone Stock (BX) | 0.0 | $32k | 277.00 | 114.99 | |
| Zoom Communications Inc Cl A Stock (ZM) | 0.0 | $31k | 389.00 | 80.39 | |
| Lululemon Athletica Stock (LULU) | 0.0 | $31k | 202.00 | 153.10 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $30k | 155.00 | 196.20 | |
| Nxp Semiconductors N V Stock (NXPI) | 0.0 | $28k | 142.00 | 196.86 | |
| Churchill Downs Stock (CHDN) | 0.0 | $27k | 300.00 | 89.83 | |
| Bruker Corp Stock (BRKR) | 0.0 | $27k | 739.00 | 36.12 | |
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $23k | 33.00 | 697.73 | |
| Goldman Sachs Group Stock (GS) | 0.0 | $23k | 27.00 | 846.00 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $22k | 38.00 | 577.18 | |
| Eaton Corp Stock (ETN) | 0.0 | $22k | 61.00 | 357.67 | |
| Monolithic Pwr Sys Stock (MPWR) | 0.0 | $21k | 19.00 | 1093.37 | |
| Boeing Stock (BA) | 0.0 | $21k | 104.00 | 199.03 | |
| Infosys Adr (INFY) | 0.0 | $20k | 1.5k | 13.51 | |
| Mosaic Stock (MOS) | 0.0 | $19k | 761.00 | 25.50 | |
| Winnebago Inds Stock (WGO) | 0.0 | $19k | 600.00 | 30.99 | |
| Cummins Stock (CMI) | 0.0 | $18k | 34.00 | 538.03 | |
| Wyndham Hotels & Resorts Stock (WH) | 0.0 | $16k | 200.00 | 81.23 | |
| Tetra Tech Stock (TTEK) | 0.0 | $16k | 525.00 | 30.12 | |
| Ryanair Holdings Adr (RYAAY) | 0.0 | $16k | 268.00 | 57.80 | |
| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $16k | 361.00 | 42.90 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 0.0 | $15k | 186.00 | 82.43 | |
| Vanguard Total World Stock Etf Etf (VT) | 0.0 | $15k | 108.00 | 138.32 | |
| Topbuild Cor Stock (BLD) | 0.0 | $14k | 39.00 | 351.31 | |
| Versant Media Group Inc Com Cl A Stock (VSNT) | 0.0 | $13k | 361.00 | 37.02 | |
| Xylem Stock (XYL) | 0.0 | $12k | 100.00 | 119.50 | |
| Emerson Elec Stock (EMR) | 0.0 | $12k | 88.00 | 131.02 | |
| State Street Financial Select Sector Spdr Etf Etf (XLF) | 0.0 | $11k | 230.00 | 49.37 | |
| Ge Vernova Stock (GEV) | 0.0 | $11k | 13.00 | 872.92 | |
| Crh Plc Ord Stock (CRH) | 0.0 | $11k | 107.00 | 105.12 | |
| Tjx Cos Stock (TJX) | 0.0 | $10k | 65.00 | 159.71 | |
| Northrop Grumman Corp Stock (NOC) | 0.0 | $10k | 15.00 | 682.27 | |
| Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $9.1k | 91.00 | 100.16 | |
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $9.1k | 400.00 | 22.69 | |
| Jd.com Inc Spon Ads Cl A Adr (JD) | 0.0 | $8.9k | 300.00 | 29.57 | |
| Qualys Stock (QLYS) | 0.0 | $8.8k | 100.00 | 87.85 | |
| Constellation Energy Corp Stock (CEG) | 0.0 | $8.4k | 30.00 | 279.27 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.0 | $8.2k | 20.00 | 407.70 | |
| Discovery Hldg Stock (WBD) | 0.0 | $7.1k | 260.00 | 27.46 | |
| Fair Isaac Corp Stock (FICO) | 0.0 | $6.4k | 6.00 | 1067.50 | |
| Deere & Co Stock (DE) | 0.0 | $6.2k | 11.00 | 563.27 | |
| Edison Intl Stock (EIX) | 0.0 | $6.1k | 83.00 | 73.18 | |
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $5.9k | 36.00 | 164.14 | |
| Oreilly Automotive Stock (ORLY) | 0.0 | $5.1k | 55.00 | 92.31 | |
| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.0 | $5.0k | 45.00 | 110.87 | |
| Uber Technologies Stock (UBER) | 0.0 | $4.3k | 60.00 | 71.93 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $4.1k | 256.00 | 15.91 | |
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $3.5k | 41.00 | 84.44 | |
| Newmont Corp Stock (NEM) | 0.0 | $3.2k | 30.00 | 108.27 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $2.9k | 20.00 | 146.30 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.0 | $2.6k | 37.00 | 71.19 | |
| State Street Spdr S&p Transportation Etf Etf (XTN) | 0.0 | $2.3k | 25.00 | 93.00 | |
| Dominion Energy Stock (D) | 0.0 | $1.5k | 25.00 | 61.84 | |
| Ford Mtr Stock (F) | 0.0 | $1.2k | 100.00 | 11.54 | |
| Vici Pptys Reit (VICI) | 0.0 | $901.998900 | 33.00 | 27.33 | |
| Ark Space & Defense Innovation Etf Etf (ARKX) | 0.0 | $734.000000 | 25.00 | 29.36 | |
| T-mobile Us Stock (TMUS) | 0.0 | $525.000000 | 3.00 | 175.00 | |
| Li Auto Adr (LI) | 0.0 | $446.000000 | 25.00 | 17.84 | |
| Vaneck Social Sentiment Etf Etf (BUZZ) | 0.0 | $172.999800 | 6.00 | 28.83 | |
| Honest Stock (HNST) | 0.0 | $89.001000 | 30.00 | 2.97 | |
| Antero Resources Corp Stock (AR) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Cemex Sa Euro Mtn Be 144a Adr (CX) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Adt Corp Stock (ADT) | 0.0 | $20.000100 | 3.00 | 6.67 | |
| Lucid Group Stock (LCID) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Fubotv Inc Com New Cl A Stock (FUBO) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Genworth Finl Stock (GNW) | 0.0 | $8.000000 | 1.00 | 8.00 |