13F HOLDINGS REPORT
Impact Capital Partners LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001951757-25-000891
Total Value
$305.1M
Positions
263
Other Managers
5
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,356 | $19.1M | 6.25% |
| 2 | NVIDIA CORPORATION | NVDA | 79,115 | $12.5M | 4.10% |
| 3 | APPLE INC | AAPL | 52,741 | $10.8M | 3.55% |
| 4 | BROADCOM INC | AVGO | 33,791 | $9.3M | 3.05% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 46,277 | $7.4M | 2.42% |
| 6 | ISHARES TR | 46429B655 | 115,840 | $5.9M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 26,208 | $5.7M | 1.88% |
| 8 | ORACLE CORP | ORCL-PD | 25,979 | $5.7M | 1.86% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 19,460 | $5.6M | 1.85% |
| 10 | ISHARES TR | 464287226 | 50,181 | $5.0M | 1.63% |
| 11 | ABBVIE INC | ABBV | 24,471 | $4.5M | 1.49% |
| 12 | WISDOMTREE TR | WT | 112,066 | $4.4M | 1.46% |
| 13 | ISHARES TR | 46434V449 | 85,439 | $3.9M | 1.28% |
| 14 | META PLATFORMS INC | META | 5,168 | $3.8M | 1.25% |
| 15 | COCA COLA CO | KO | 53,274 | $3.8M | 1.24% |
| 16 | JOHNSON & JOHNSON | JNJ | 23,987 | $3.7M | 1.20% |
| 17 | VISA INC | V | 10,153 | $3.6M | 1.18% |
| 18 | HOME DEPOT INC | HD | 9,692 | $3.6M | 1.16% |
| 19 | IBEX LTD | IBEX | 114,691 | $3.3M | 1.09% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,838 | $3.3M | 1.09% |
| 21 | ALPHABET INC | GOOG | 18,073 | $3.2M | 1.04% |
| 22 | ABBOTT LABS | ABLZF | 22,167 | $3.0M | 0.99% |
| 23 | ONEMAIN HLDGS INC | OMF | 52,813 | $3.0M | 0.99% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 15,901 | $2.9M | 0.95% |
| 25 | ANALOG DEVICES INC | ADI | 12,035 | $2.9M | 0.94% |
| 26 | BLACKROCK INC | BLK | 2,708 | $2.8M | 0.93% |
| 27 | MCDONALDS CORP | MCD | 9,504 | $2.8M | 0.91% |
| 28 | ALPHABET INC | GOOG | 14,546 | $2.6M | 0.85% |
| 29 | LINDE PLC | LIN | 5,348 | $2.5M | 0.82% |
| 30 | SPDR SERIES TRUST | 78464A375 | 74,480 | $2.5M | 0.82% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 7,944 | $2.5M | 0.80% |
| 32 | ISHARES TR | 464287200 | 3,867 | $2.4M | 0.79% |
| 33 | EXXON MOBIL CORP | XOM | 22,052 | $2.4M | 0.78% |
| 34 | WISDOMTREE TR | WT | 57,236 | $2.3M | 0.74% |
| 35 | CHEVRON CORP NEW | CVX | 14,946 | $2.1M | 0.70% |
| 36 | REPUBLIC SVCS INC | 760759100 | 8,627 | $2.1M | 0.70% |
| 37 | HONEYWELL INTL INC | 438516106 | 8,977 | $2.1M | 0.69% |
| 38 | SPDR S&P 500 ETF TR | SPY | 3,377 | $2.1M | 0.68% |
| 39 | UNION PAC CORP | UNP | 9,029 | $2.1M | 0.68% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,309 | $2.0M | 0.65% |
| 41 | TESLA INC | TSLA | 5,783 | $1.8M | 0.60% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,371 | $1.8M | 0.60% |
| 43 | NETFLIX INC | NFLX | 1,336 | $1.8M | 0.59% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,773 | $1.8M | 0.58% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,659 | $1.7M | 0.56% |
| 46 | CHUBB LIMITED | CB | 5,864 | $1.7M | 0.56% |
| 47 | WISDOMTREE TR | WT | 33,761 | $1.7M | 0.56% |
| 48 | CSX CORP | CSX | 49,993 | $1.6M | 0.53% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,928 | $1.6M | 0.53% |
| 50 | WISDOMTREE TR | WT | 20,738 | $1.6M | 0.51% |
| 51 | PROLOGIS INC. | PLDGP | 14,446 | $1.5M | 0.50% |
| 52 | WISDOMTREE TR | WT | 12,506 | $1.4M | 0.47% |
| 53 | EMCOR GROUP INC | EME | 2,662 | $1.4M | 0.47% |
| 54 | WISDOMTREE TR | WT | 29,147 | $1.4M | 0.46% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,137 | $1.4M | 0.46% |
| 56 | TJX COS INC NEW | 872540109 | 11,020 | $1.4M | 0.45% |
| 57 | MASTERCARD INCORPORATED | MA | 2,392 | $1.3M | 0.44% |
| 58 | ELI LILLY & CO | LLY | 1,700 | $1.3M | 0.43% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 2,918 | $1.3M | 0.42% |
| 60 | PRIMERICA INC | PRI | 4,542 | $1.2M | 0.41% |
| 61 | ACCENTURE PLC IRELAND | ACN | 4,006 | $1.2M | 0.39% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 2,295 | $1.2M | 0.38% |
| 63 | SIMPSON MFG INC | 829073105 | 7,381 | $1.1M | 0.38% |
| 64 | WALMART INC | WMT | 11,425 | $1.1M | 0.37% |
| 65 | PEPSICO INC | PEP | 8,105 | $1.1M | 0.35% |
| 66 | DTE ENERGY CO | DTK | 8,077 | $1.1M | 0.35% |
| 67 | LPL FINL HLDGS INC | 50212V100 | 2,850 | $1.1M | 0.35% |
| 68 | HENRY JACK & ASSOC INC | 426281101 | 5,906 | $1.1M | 0.35% |
| 69 | BERKLEY W R CORP | WRB-PH | 14,107 | $1.0M | 0.34% |
| 70 | WATTS WATER TECHNOLOGIES INC | WTS | 4,115 | $1.0M | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 14,093 | $978,336 | 0.32% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 2,139 | $952,283 | 0.31% |
| 73 | PROGRESSIVE CORP | 743315103 | 3,522 | $939,881 | 0.31% |
| 74 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,827 | $932,384 | 0.31% |
| 75 | FTI CONSULTING INC | FCN | 5,620 | $907,630 | 0.30% |
| 76 | PHILLIPS 66 | PSX | 7,553 | $901,098 | 0.30% |
| 77 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,006 | $898,737 | 0.29% |
| 78 | BENTLEY SYS INC | BSY | 16,499 | $890,451 | 0.29% |
| 79 | TORO CO | TORO | 12,558 | $887,599 | 0.29% |
| 80 | MERCK & CO INC | MRK | 11,059 | $875,430 | 0.29% |
| 81 | KIMBERLY-CLARK CORP | KMB | 6,753 | $870,597 | 0.29% |
| 82 | ACUSHNET HLDGS CORP | GOLF | 11,844 | $862,480 | 0.28% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 8,006 | $830,703 | 0.27% |
| 84 | TE CONNECTIVITY PLC | TEL | 4,811 | $811,471 | 0.27% |
| 85 | CORVEL CORP | CRVL | 7,485 | $769,308 | 0.25% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 1,493 | $764,879 | 0.25% |
| 87 | JANUS DETROIT STR TR | 47103U852 | 16,925 | $762,471 | 0.25% |
| 88 | VANGUARD BD INDEX FDS | 921937835 | 10,291 | $757,726 | 0.25% |
| 89 | VANGUARD INDEX FDS | 922908629 | 2,705 | $756,953 | 0.25% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 4,823 | $744,961 | 0.24% |
| 91 | MOELIS & CO | MC | 11,853 | $738,679 | 0.24% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.24% |
| 93 | EQUIFAX INC | EFX | 2,807 | $728,052 | 0.24% |
| 94 | GE AEROSPACE | 369604301 | 2,822 | $726,355 | 0.24% |
| 95 | STRYKER CORPORATION | SYK | 1,834 | $725,777 | 0.24% |
| 96 | AXON ENTERPRISE INC | AXON | 876 | $725,275 | 0.24% |
| 97 | ROLLINS INC | ROL | 12,802 | $722,289 | 0.24% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 14,082 | $717,055 | 0.24% |
| 99 | RBC BEARINGS INC | RBC | 1,844 | $709,571 | 0.23% |
| 100 | CATERPILLAR INC | CAT | 1,825 | $708,483 | 0.23% |
| 101 | EOG RES INC | EOG | 5,874 | $702,597 | 0.23% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,838 | $701,739 | 0.23% |
| 103 | GRACO INC | GGG | 8,131 | $699,031 | 0.23% |
| 104 | ALLEGION PLC | ALLE | 4,843 | $697,973 | 0.23% |
| 105 | LOWES COS INC | 548661107 | 3,139 | $696,450 | 0.23% |
| 106 | SERVICENOW INC | NOW | 676 | $694,982 | 0.23% |
| 107 | KADANT INC | KAI | 2,169 | $688,549 | 0.23% |
| 108 | LANDSTAR SYS INC | LSTR | 4,917 | $683,561 | 0.22% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,202 | $682,772 | 0.22% |
| 110 | TEXAS INSTRS INC | 882508104 | 3,201 | $664,592 | 0.22% |
| 111 | LENNOX INTL INC | 526107107 | 1,157 | $663,239 | 0.22% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 2,291 | $646,336 | 0.21% |
| 113 | WATSCO INC | WSO-B | 1,441 | $636,374 | 0.21% |
| 114 | DEERE & CO | DE | 1,234 | $627,477 | 0.21% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 6,787 | $619,246 | 0.20% |
| 116 | POOL CORP | POOL | 2,117 | $617,063 | 0.20% |
| 117 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,861 | $616,607 | 0.20% |
| 118 | UFP INDUSTRIES INC | UFPI | 6,149 | $610,965 | 0.20% |
| 119 | UBER TECHNOLOGIES INC | UBER | 6,424 | $599,359 | 0.20% |
| 120 | COOPER COS INC | 216648501 | 8,422 | $599,310 | 0.20% |
| 121 | NORDSON CORP | NDSN | 2,762 | $592,097 | 0.19% |
| 122 | FIRST HAWAIIAN INC | FHB | 23,574 | $588,407 | 0.19% |
| 123 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,525 | $588,098 | 0.19% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,898 | $585,267 | 0.19% |
| 125 | AUTODESK INC | ADSK | 1,872 | $579,515 | 0.19% |
| 126 | FACTSET RESH SYS INC | 303075105 | 1,292 | $577,894 | 0.19% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 804 | $569,031 | 0.19% |
| 128 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,198 | $560,500 | 0.18% |
| 129 | FISERV INC | FISV | 3,223 | $555,677 | 0.18% |
| 130 | MORGAN STANLEY | MS-PQ | 3,944 | $555,552 | 0.18% |
| 131 | RLI CORP | RLI | 7,505 | $542,011 | 0.18% |
| 132 | ISHARES TR | 464287614 | 1,275 | $541,340 | 0.18% |
| 133 | PALANTIR TECHNOLOGIES INC | PLTR | 3,958 | $539,555 | 0.18% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,691 | $539,395 | 0.18% |
| 135 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,090 | $538,980 | 0.18% |
| 136 | CISCO SYS INC | CSCO | 7,683 | $533,053 | 0.17% |
| 137 | VANGUARD STAR FDS | 921909768 | 7,566 | $522,704 | 0.17% |
| 138 | SHOPIFY INC | SHOP | 4,512 | $520,459 | 0.17% |
| 139 | MANHATTAN ASSOCIATES INC | MANH | 2,630 | $519,346 | 0.17% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 945 | $518,767 | 0.17% |
| 141 | QUALCOMM INC | QCOM | 3,250 | $517,612 | 0.17% |
| 142 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,131 | $510,550 | 0.17% |
| 143 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,471 | $508,509 | 0.17% |
| 144 | SALESFORCE INC | CRM | 1,818 | $495,750 | 0.16% |
| 145 | NEXSTAR MEDIA GROUP INC | NXST | 2,857 | $494,118 | 0.16% |
| 146 | ISHARES TR | 464287465 | 5,469 | $488,874 | 0.16% |
| 147 | RTX CORPORATION | RTX | 3,347 | $488,729 | 0.16% |
| 148 | CHOICE HOTELS INTL INC | 169905106 | 3,807 | $483,032 | 0.16% |
| 149 | ALTRIA GROUP INC | MO | 8,227 | $482,349 | 0.16% |
| 150 | BANK AMERICA CORP | 060505104 | 9,858 | $466,481 | 0.15% |
| 151 | NEWMARKET CORP | NEU | 673 | $464,949 | 0.15% |
| 152 | AT&T INC | T-PC | 16,049 | $464,457 | 0.15% |
| 153 | AMPHENOL CORP NEW | 032095101 | 4,535 | $447,846 | 0.15% |
| 154 | BANCFIRST CORP | BANFP | 3,596 | $444,538 | 0.15% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 578 | $443,523 | 0.15% |
| 156 | DT MIDSTREAM INC | DTM | 3,996 | $439,200 | 0.14% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 1,678 | $429,518 | 0.14% |
| 158 | FAIR ISAAC CORP | FICO | 228 | $416,775 | 0.14% |
| 159 | COMCAST CORP NEW | CCZ | 11,666 | $416,360 | 0.14% |
| 160 | THOR INDS INC | 885160101 | 4,664 | $414,210 | 0.14% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,251 | $408,081 | 0.13% |
| 162 | ELEVANCE HEALTH INC | ELV | 1,048 | $407,630 | 0.13% |
| 163 | STARBUCKS CORP | SBUX | 4,424 | $405,371 | 0.13% |
| 164 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,493 | $404,614 | 0.13% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 984 | $398,973 | 0.13% |
| 166 | APPLIED MATLS INC | 038222105 | 2,176 | $398,368 | 0.13% |
| 167 | SAIA INC | SAIA | 1,451 | $397,559 | 0.13% |
| 168 | JOHNSON CTLS INTL PLC | G51502105 | 3,748 | $395,864 | 0.13% |
| 169 | HAMILTON LANE INC | HLNE | 2,776 | $394,525 | 0.13% |
| 170 | EATON CORP PLC | ETN | 1,092 | $389,833 | 0.13% |
| 171 | DISNEY WALT CO | 254687106 | 3,141 | $389,515 | 0.13% |
| 172 | UNITED RENTALS INC | URI | 513 | $386,494 | 0.13% |
| 173 | BEST BUY INC | BBY | 5,749 | $385,930 | 0.13% |
| 174 | LCI INDS | 50189K103 | 4,216 | $384,457 | 0.13% |
| 175 | DONALDSON INC | DCI | 5,543 | $384,407 | 0.13% |
| 176 | SAP SE | SAPGF | 1,260 | $383,166 | 0.13% |
| 177 | CRANE COMPANY | CR | 1,992 | $378,261 | 0.12% |
| 178 | CINTAS CORP | CTAS | 1,683 | $375,096 | 0.12% |
| 179 | AIRBNB INC | ABNB | 2,811 | $372,008 | 0.12% |
| 180 | INTUIT | INTU | 470 | $370,186 | 0.12% |
| 181 | CHEMED CORP NEW | CHE | 755 | $367,632 | 0.12% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,227 | $361,695 | 0.12% |
| 183 | ASML HOLDING N V | ASMLF | 450 | $360,626 | 0.12% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 663 | $360,281 | 0.12% |
| 185 | CLEARWATER ANALYTICS HLDGS I | CWAN | 16,407 | $359,806 | 0.12% |
| 186 | YUM BRANDS INC | YUM | 2,409 | $356,986 | 0.12% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 3,308 | $355,312 | 0.12% |
| 188 | EXPONENT INC | EXPO | 4,688 | $350,240 | 0.11% |
| 189 | HUBSPOT INC | HUBS | 624 | $347,337 | 0.11% |
| 190 | COPART INC | CPRT | 7,063 | $346,581 | 0.11% |
| 191 | S&P GLOBAL INC | SPGI | 653 | $344,387 | 0.11% |
| 192 | WELLS FARGO CO NEW | 949746101 | 4,298 | $344,356 | 0.11% |
| 193 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,941 | $338,696 | 0.11% |
| 194 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,795 | $338,027 | 0.11% |
| 195 | UBS GROUP AG | UBS | 9,994 | $337,997 | 0.11% |
| 196 | LABCORP HOLDINGS INC | LH | 1,283 | $336,800 | 0.11% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 1,293 | $324,450 | 0.11% |
| 198 | COLGATE PALMOLIVE CO | CL | 3,414 | $310,333 | 0.10% |
| 199 | PALO ALTO NETWORKS INC | PANW | 1,501 | $307,165 | 0.10% |
| 200 | BOOKING HOLDINGS INC | BKNG | 53 | $306,830 | 0.10% |
| 201 | FEDEX CORP | FDX | 1,345 | $305,732 | 0.10% |
| 202 | ROCKWELL AUTOMATION INC | ROK | 904 | $300,300 | 0.10% |
| 203 | SERVICETITAN INC | TTAN | 2,797 | $299,782 | 0.10% |
| 204 | PFIZER INC | PFE | 12,304 | $298,249 | 0.10% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,432 | $297,722 | 0.10% |
| 206 | GE VERNOVA INC | GEV | 560 | $296,324 | 0.10% |
| 207 | ARISTA NETWORKS INC | ANET | 2,894 | $296,085 | 0.10% |
| 208 | MURPHY OIL CORP | MUR | 13,155 | $295,988 | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908751 | 1,248 | $295,761 | 0.10% |
| 210 | 3M CO | MMM | 1,902 | $289,499 | 0.09% |
| 211 | RADNET INC | RDNT | 5,080 | $289,103 | 0.09% |
| 212 | LAM RESEARCH CORP | LRCX | 2,967 | $288,814 | 0.09% |
| 213 | GARTNER INC | IT | 713 | $288,209 | 0.09% |
| 214 | BOEING CO | BA-PA | 1,360 | $284,961 | 0.09% |
| 215 | HOWMET AEROSPACE INC | HWM | 1,506 | $280,312 | 0.09% |
| 216 | VERIZON COMMUNICATIONS INC | VZ | 6,475 | $280,162 | 0.09% |
| 217 | TRACTOR SUPPLY CO | TSCO | 5,229 | $275,934 | 0.09% |
| 218 | EVERSOURCE ENERGY | ES | 4,334 | $275,738 | 0.09% |
| 219 | MEDTRONIC PLC | MDT | 3,162 | $275,632 | 0.09% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 3,558 | $275,389 | 0.09% |
| 221 | ROSS STORES INC | ROST | 2,148 | $274,042 | 0.09% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 2,826 | $271,607 | 0.09% |
| 223 | PARKER-HANNIFIN CORP | PH | 388 | $271,006 | 0.09% |
| 224 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $267,865 | 0.09% |
| 225 | TARGET CORP | TGT | 2,687 | $265,073 | 0.09% |
| 226 | FORTINET INC | FTNT | 2,463 | $260,388 | 0.09% |
| 227 | HILTON WORLDWIDE HLDGS INC | HLT | 963 | $256,485 | 0.08% |
| 228 | ALLIANT ENERGY CORP | LNT | 4,238 | $256,272 | 0.08% |
| 229 | EMERSON ELEC CO | EMR | 1,909 | $254,527 | 0.08% |
| 230 | LOCKHEED MARTIN CORP | LMT | 543 | $251,485 | 0.08% |
| 231 | MCKESSON CORP | MCK | 334 | $244,749 | 0.08% |
| 232 | AMETEK INC | AME | 1,339 | $242,310 | 0.08% |
| 233 | MSCI INC | MSCI | 418 | $241,077 | 0.08% |
| 234 | VULCAN MATLS CO | 929160109 | 923 | $240,737 | 0.08% |
| 235 | ADOBE INC | ADBE | 621 | $240,252 | 0.08% |
| 236 | AMGEN INC | AMGN | 859 | $239,867 | 0.08% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 1,687 | $239,385 | 0.08% |
| 238 | FREEPORT-MCMORAN INC | FCX | 5,512 | $238,945 | 0.08% |
| 239 | CASEYS GEN STORES INC | 147528103 | 467 | $238,296 | 0.08% |
| 240 | ISHARES TR | 46434V613 | 5,151 | $238,131 | 0.08% |
| 241 | DELTA AIR LINES INC DEL | DAL | 4,839 | $237,982 | 0.08% |
| 242 | NOVO-NORDISK A S | NONOF | 3,439 | $237,360 | 0.08% |
| 243 | ARCH CAP GROUP LTD | G0450A105 | 2,592 | $236,002 | 0.08% |
| 244 | SYSCO CORP | SYY | 3,084 | $233,594 | 0.08% |
| 245 | SEMPRA | SREA | 3,073 | $232,841 | 0.08% |
| 246 | ISHARES TR | 464287309 | 2,092 | $230,329 | 0.08% |
| 247 | CONOCOPHILLIPS | COP | 2,566 | $230,273 | 0.08% |
| 248 | ASTRAZENECA PLC | AZN | 3,282 | $229,334 | 0.08% |
| 249 | ISHARES TR | 464287598 | 1,167 | $226,666 | 0.07% |
| 250 | WASTE MGMT INC DEL | 94106L109 | 985 | $225,388 | 0.07% |
| 251 | US BANCORP DEL | USB-PS | 4,940 | $223,535 | 0.07% |
| 252 | BROWN & BROWN INC | BRO | 1,982 | $219,744 | 0.07% |
| 253 | HOULIHAN LOKEY INC | HLI | 1,221 | $219,719 | 0.07% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 1,141 | $212,705 | 0.07% |
| 255 | SCHLUMBERGER LTD | SLB | 6,166 | $208,408 | 0.07% |
| 256 | SONY GROUP CORP | SNEJF | 7,921 | $206,184 | 0.07% |
| 257 | CENCORA INC | COR | 687 | $205,997 | 0.07% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,039 | $204,936 | 0.07% |
| 259 | ISHARES TR | 464287499 | 2,205 | $202,794 | 0.07% |
| 260 | ISHARES TR | 464288414 | 1,924 | $201,020 | 0.07% |
| 261 | BANCO SANTANDER S.A. | BCDRF | 22,257 | $184,733 | 0.06% |
| 262 | LLOYDS BANKING GROUP PLC | LLOBF | 16,415 | $69,764 | 0.02% |
| 263 | COTY INC | COTY | 13,486 | $62,710 | 0.02% |