13F HOLDINGS REPORT
Impact Capital Partners LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001225
Total Value
$332.3M
Positions
267
Other Managers
5
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,545 | $21.0M | 6.32% |
| 2 | NVIDIA CORPORATION | NVDA | 82,997 | $15.5M | 4.66% |
| 3 | APPLE INC | AAPL | 52,388 | $13.3M | 4.01% |
| 4 | BROADCOM INC | AVGO | 36,566 | $12.1M | 3.63% |
| 5 | WISDOMTREE TR | WT | 198,007 | $8.3M | 2.49% |
| 6 | ORACLE CORP | ORCL-PD | 29,060 | $8.2M | 2.46% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 47,120 | $7.2M | 2.18% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,055 | $6.3M | 1.90% |
| 9 | ABBVIE INC | ABBV | 26,411 | $6.1M | 1.84% |
| 10 | ISHARES TR | 46429B655 | 115,721 | $5.9M | 1.78% |
| 11 | AMAZON COM INC | AMZN | 26,255 | $5.8M | 1.73% |
| 12 | ISHARES TR | 464287226 | 48,057 | $4.8M | 1.45% |
| 13 | JOHNSON & JOHNSON | JNJ | 25,086 | $4.7M | 1.40% |
| 14 | IBEX LTD | IBEX | 108,491 | $4.4M | 1.32% |
| 15 | ALPHABET INC | GOOG | 17,396 | $4.2M | 1.27% |
| 16 | HOME DEPOT INC | HD | 10,340 | $4.2M | 1.26% |
| 17 | ISHARES TR | 46434V449 | 86,702 | $4.2M | 1.25% |
| 18 | META PLATFORMS INC | META | 5,290 | $3.9M | 1.17% |
| 19 | COCA COLA CO | KO | 56,794 | $3.8M | 1.13% |
| 20 | ONEMAIN HLDGS INC | OMF | 58,372 | $3.3M | 0.99% |
| 21 | ANALOG DEVICES INC | ADI | 13,153 | $3.2M | 0.97% |
| 22 | VISA INC | V | 9,456 | $3.2M | 0.97% |
| 23 | ABBOTT LABS | ABLZF | 23,909 | $3.2M | 0.96% |
| 24 | BLACKROCK INC | BLK | 2,713 | $3.2M | 0.95% |
| 25 | ALPHABET INC | GOOG | 12,962 | $3.2M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,200 | $3.1M | 0.94% |
| 27 | MCDONALDS CORP | MCD | 10,104 | $3.1M | 0.92% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,514 | $2.8M | 0.85% |
| 29 | EXXON MOBIL CORP | XOM | 24,493 | $2.8M | 0.83% |
| 30 | LINDE PLC | LIN | 5,813 | $2.8M | 0.83% |
| 31 | TESLA INC | TSLA | 6,016 | $2.7M | 0.81% |
| 32 | ISHARES TR | 464287200 | 3,982 | $2.7M | 0.80% |
| 33 | SPDR SERIES TRUST | 78464A375 | 74,941 | $2.5M | 0.76% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 8,607 | $2.5M | 0.76% |
| 35 | WISDOMTREE TR | WT | 62,398 | $2.5M | 0.75% |
| 36 | CHEVRON CORP NEW | CVX | 15,577 | $2.4M | 0.73% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,407 | $2.3M | 0.68% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 6,509 | $2.2M | 0.68% |
| 39 | UNION PAC CORP | UNP | 9,119 | $2.2M | 0.65% |
| 40 | HONEYWELL INTL INC | 438516106 | 9,578 | $2.0M | 0.61% |
| 41 | REPUBLIC SVCS INC | 760759100 | 8,432 | $1.9M | 0.58% |
| 42 | WISDOMTREE TR | WT | 36,036 | $1.8M | 0.55% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,379 | $1.8M | 0.54% |
| 44 | PROLOGIS INC. | PLDGP | 15,708 | $1.8M | 0.54% |
| 45 | VANGUARD INDEX FDS | 922908769 | 5,475 | $1.8M | 0.54% |
| 46 | CSX CORP | CSX | 50,077 | $1.8M | 0.54% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 8,585 | $1.7M | 0.52% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,082 | $1.7M | 0.51% |
| 49 | WISDOMTREE TR | WT | 20,995 | $1.7M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,775 | $1.6M | 0.49% |
| 51 | TJX COS INC NEW | 872540109 | 10,634 | $1.5M | 0.46% |
| 52 | CHUBB LIMITED | CB | 5,398 | $1.5M | 0.46% |
| 53 | NETFLIX INC | NFLX | 1,256 | $1.5M | 0.45% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 3,165 | $1.3M | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 2,325 | $1.3M | 0.40% |
| 56 | PEPSICO INC | PEP | 8,950 | $1.3M | 0.38% |
| 57 | ELI LILLY & CO | LLY | 1,623 | $1.2M | 0.37% |
| 58 | PRIMERICA INC | PRI | 4,442 | $1.2M | 0.37% |
| 59 | WALMART INC | WMT | 11,823 | $1.2M | 0.37% |
| 60 | EMCOR GROUP INC | EME | 1,857 | $1.2M | 0.36% |
| 61 | SIMPSON MFG INC | 829073105 | 7,173 | $1.2M | 0.36% |
| 62 | DTE ENERGY CO | DTK | 8,078 | $1.1M | 0.34% |
| 63 | PHILLIPS 66 | PSX | 8,323 | $1.1M | 0.34% |
| 64 | WATTS WATER TECHNOLOGIES INC | WTS | 4,037 | $1.1M | 0.34% |
| 65 | ISHARES TR | 464287655 | 4,655 | $1.1M | 0.34% |
| 66 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,066 | $1.1M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 13,791 | $1.0M | 0.31% |
| 68 | BERKLEY W R CORP | WRB-PH | 13,244 | $1.0M | 0.31% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 13,235 | $984,287 | 0.30% |
| 70 | MERCK & CO INC | MRK | 11,544 | $968,888 | 0.29% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 1,973 | $967,520 | 0.29% |
| 72 | ACUSHNET HLDGS CORP | GOLF | 11,578 | $908,757 | 0.27% |
| 73 | CATERPILLAR INC | CAT | 1,900 | $906,585 | 0.27% |
| 74 | TORO CO | TORO | 11,863 | $903,961 | 0.27% |
| 75 | GE AEROSPACE | 369604301 | 2,982 | $897,045 | 0.27% |
| 76 | LPL FINL HLDGS INC | 50212V100 | 2,687 | $893,938 | 0.27% |
| 77 | FTI CONSULTING INC | FCN | 5,500 | $889,075 | 0.27% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 1,482 | $868,511 | 0.26% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 7,685 | $864,562 | 0.26% |
| 80 | MOELIS & CO | MC | 12,000 | $855,840 | 0.26% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,151 | $842,418 | 0.25% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,411 | $841,153 | 0.25% |
| 83 | ALLEGION PLC | ALLE | 4,703 | $834,077 | 0.25% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 4,572 | $834,024 | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908629 | 2,836 | $833,071 | 0.25% |
| 86 | BENTLEY SYS INC | BSY | 15,896 | $818,326 | 0.25% |
| 87 | JANUS DETROIT STR TR | 47103U852 | 17,462 | $797,490 | 0.24% |
| 88 | TE CONNECTIVITY PLC | TEL | 3,590 | $788,113 | 0.24% |
| 89 | ISHARES TR | 464287465 | 8,418 | $785,989 | 0.24% |
| 90 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 16,227 | $763,156 | 0.23% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.23% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 2,861 | $745,928 | 0.22% |
| 93 | ISHARES TR | 464287614 | 1,579 | $739,619 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908363 | 1,202 | $736,081 | 0.22% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 27,902 | $734,928 | 0.22% |
| 96 | KIMBERLY-CLARK CORP | KMB | 5,905 | $734,228 | 0.22% |
| 97 | EOG RES INC | EOG | 6,464 | $724,757 | 0.22% |
| 98 | ROLLINS INC | ROL | 12,295 | $722,208 | 0.22% |
| 99 | LOWES COS INC | 548661107 | 2,859 | $718,495 | 0.22% |
| 100 | AMPHENOL CORP NEW | 032095101 | 5,756 | $712,328 | 0.21% |
| 101 | RBC BEARINGS INC | RBC | 1,799 | $702,132 | 0.21% |
| 102 | EQUIFAX INC | EFX | 2,681 | $687,757 | 0.21% |
| 103 | GRACO INC | GGG | 8,066 | $685,298 | 0.21% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,287 | $678,168 | 0.20% |
| 105 | STRYKER CORPORATION | SYK | 1,818 | $671,895 | 0.20% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 840 | $668,934 | 0.20% |
| 107 | SHOPIFY INC | SHOP | 4,465 | $663,544 | 0.20% |
| 108 | UNIVERSAL DISPLAY CORP | OLED | 4,614 | $662,709 | 0.20% |
| 109 | JANUS DETROIT STR TR | 47103U845 | 12,857 | $652,900 | 0.20% |
| 110 | NEXSTAR MEDIA GROUP INC | NXST | 3,192 | $631,186 | 0.19% |
| 111 | BANCFIRST CORP | BANFP | 4,989 | $630,859 | 0.19% |
| 112 | KADANT INC | KAI | 2,116 | $629,679 | 0.19% |
| 113 | POOL CORP | POOL | 2,026 | $628,202 | 0.19% |
| 114 | PROGRESSIVE CORP | 743315103 | 2,534 | $625,771 | 0.19% |
| 115 | HENRY JACK & ASSOC INC | 426281101 | 4,163 | $619,996 | 0.19% |
| 116 | AXON ENTERPRISE INC | AXON | 846 | $607,123 | 0.18% |
| 117 | SERVICENOW INC | NOW | 659 | $606,465 | 0.18% |
| 118 | MORGAN STANLEY | MS-PQ | 3,814 | $606,273 | 0.18% |
| 119 | NORDSON CORP | NDSN | 2,656 | $602,792 | 0.18% |
| 120 | AUTODESK INC | ADSK | 1,870 | $594,043 | 0.18% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,486 | $591,446 | 0.18% |
| 122 | ISHARES TR | 464287499 | 6,052 | $584,321 | 0.18% |
| 123 | FIRST HAWAIIAN INC | FHB | 23,220 | $576,553 | 0.17% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,546 | $570,058 | 0.17% |
| 125 | LENNOX INTL INC | 526107107 | 1,071 | $566,945 | 0.17% |
| 126 | DEERE & CO | DE | 1,219 | $557,400 | 0.17% |
| 127 | VANGUARD STAR FDS | 921909768 | 7,578 | $556,672 | 0.17% |
| 128 | CISCO SYS INC | CSCO | 8,050 | $550,753 | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908744 | 2,929 | $546,229 | 0.16% |
| 130 | BANK AMERICA CORP | 060505104 | 10,444 | $538,806 | 0.16% |
| 131 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,805 | $536,374 | 0.16% |
| 132 | UL SOLUTIONS INC | ULS | 7,562 | $535,843 | 0.16% |
| 133 | CORVEL CORP | CRVL | 6,867 | $531,643 | 0.16% |
| 134 | MANHATTAN ASSOCIATES INC | MANH | 2,583 | $529,463 | 0.16% |
| 135 | WATSCO INC | WSO-B | 1,307 | $528,420 | 0.16% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,547 | $513,852 | 0.15% |
| 137 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,953 | $507,565 | 0.15% |
| 138 | UNITED RENTALS INC | URI | 519 | $495,469 | 0.15% |
| 139 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 11,269 | $489,075 | 0.15% |
| 140 | UBER TECHNOLOGIES INC | UBER | 4,928 | $482,796 | 0.15% |
| 141 | SCHWAB STRATEGIC TR | 808524797 | 17,588 | $480,146 | 0.14% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 803 | $478,612 | 0.14% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 975 | $472,894 | 0.14% |
| 144 | BEST BUY INC | BBY | 6,242 | $472,020 | 0.14% |
| 145 | RTX CORPORATION | RTX | 2,808 | $469,863 | 0.14% |
| 146 | ASML HOLDING N V | ASMLF | 484 | $468,556 | 0.14% |
| 147 | THOR INDS INC | 885160101 | 4,503 | $466,916 | 0.14% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 4,802 | $458,447 | 0.14% |
| 149 | MARTIN MARIETTA MATLS INC | 573284106 | 720 | $453,802 | 0.14% |
| 150 | DT MIDSTREAM INC | DTM | 3,997 | $451,901 | 0.14% |
| 151 | ISHARES TR | 464287598 | 2,198 | $447,491 | 0.13% |
| 152 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,783 | $446,015 | 0.13% |
| 153 | AT&T INC | T-PC | 15,780 | $445,635 | 0.13% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,212 | $444,927 | 0.13% |
| 155 | DONALDSON INC | DCI | 5,428 | $444,282 | 0.13% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 1,610 | $439,132 | 0.13% |
| 157 | COOPER COS INC | 216648501 | 6,208 | $425,620 | 0.13% |
| 158 | ALTRIA GROUP INC | MO | 6,431 | $424,832 | 0.13% |
| 159 | TRIMBLE INC | TRMB | 5,191 | $423,845 | 0.13% |
| 160 | GE VERNOVA INC | GEV | 685 | $421,206 | 0.13% |
| 161 | MURPHY OIL CORP | MUR | 14,723 | $418,280 | 0.13% |
| 162 | UBS GROUP AG | UBS | 10,182 | $417,462 | 0.13% |
| 163 | SAIA INC | SAIA | 1,385 | $414,614 | 0.12% |
| 164 | APPLIED MATLS INC | 038222105 | 2,011 | $411,742 | 0.12% |
| 165 | JOHNSON CTLS INTL PLC | G51502105 | 3,727 | $409,784 | 0.12% |
| 166 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,765 | $408,766 | 0.12% |
| 167 | LAM RESEARCH CORP | LRCX | 3,015 | $403,721 | 0.12% |
| 168 | QUALCOMM INC | QCOM | 2,418 | $402,281 | 0.12% |
| 169 | UFP INDUSTRIES INC | UFPI | 4,276 | $399,763 | 0.12% |
| 170 | ARISTA NETWORKS INC | ANET | 2,707 | $394,437 | 0.12% |
| 171 | RLI CORP | RLI | 6,047 | $394,385 | 0.12% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 1,291 | $394,147 | 0.12% |
| 173 | INSTALLED BLDG PRODS INC | 45780R101 | 1,592 | $392,683 | 0.12% |
| 174 | RADNET INC | RDNT | 5,091 | $387,985 | 0.12% |
| 175 | LCI INDS | 50189K103 | 4,134 | $385,082 | 0.12% |
| 176 | EATON CORP PLC | ETN | 1,013 | $379,115 | 0.11% |
| 177 | YUM BRANDS INC | YUM | 2,423 | $368,348 | 0.11% |
| 178 | CRANE COMPANY | CR | 1,994 | $367,175 | 0.11% |
| 179 | WISDOMTREE TR | WT | 4,127 | $367,138 | 0.11% |
| 180 | WELLS FARGO CO NEW | 949746101 | 4,347 | $364,366 | 0.11% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,967 | $361,397 | 0.11% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,941 | $355,985 | 0.11% |
| 183 | CINTAS CORP | CTAS | 1,732 | $355,517 | 0.11% |
| 184 | INTERNATIONAL BUSINESS MACHS | INTR | 1,250 | $352,700 | 0.11% |
| 185 | DISNEY WALT CO | 254687106 | 3,053 | $349,568 | 0.11% |
| 186 | ROSS STORES INC | ROST | 2,289 | $348,821 | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 12,397 | $345,876 | 0.10% |
| 188 | FAIR ISAAC CORP | FICO | 231 | $345,698 | 0.10% |
| 189 | NEWMARKET CORP | NEU | 417 | $345,364 | 0.10% |
| 190 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,670 | $343,896 | 0.10% |
| 191 | HAMILTON LANE INC | HLNE | 2,522 | $339,940 | 0.10% |
| 192 | COMCAST CORP NEW | CCZ | 10,791 | $339,053 | 0.10% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 4,032 | $338,970 | 0.10% |
| 194 | HOWMET AEROSPACE INC | HWM | 1,707 | $334,965 | 0.10% |
| 195 | PFIZER INC | PFE | 12,933 | $329,533 | 0.10% |
| 196 | LANDSTAR SYS INC | LSTR | 2,659 | $325,887 | 0.10% |
| 197 | COPART INC | CPRT | 7,188 | $323,244 | 0.10% |
| 198 | SAP SE | SAPGF | 1,195 | $319,316 | 0.10% |
| 199 | ROCKWELL AUTOMATION INC | ROK | 912 | $318,794 | 0.10% |
| 200 | VANGUARD INDEX FDS | 922908751 | 1,251 | $318,123 | 0.10% |
| 201 | CHEMED CORP NEW | CHE | 710 | $317,895 | 0.10% |
| 202 | VULCAN MATLS CO | 929160109 | 1,030 | $316,849 | 0.10% |
| 203 | S&P GLOBAL INC | SPGI | 650 | $316,437 | 0.10% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 3,232 | $315,540 | 0.09% |
| 205 | INTUIT | INTU | 462 | $315,504 | 0.09% |
| 206 | 3M CO | MMM | 2,028 | $314,732 | 0.09% |
| 207 | SALESFORCE INC | CRM | 1,313 | $311,181 | 0.09% |
| 208 | HILTON WORLDWIDE HLDGS INC | HLT | 1,186 | $307,696 | 0.09% |
| 209 | EVERSOURCE ENERGY | ES | 4,323 | $307,540 | 0.09% |
| 210 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,295 | $305,698 | 0.09% |
| 211 | FACTSET RESH SYS INC | 303075105 | 1,065 | $305,119 | 0.09% |
| 212 | TRACTOR SUPPLY CO | TSCO | 5,263 | $299,307 | 0.09% |
| 213 | PALO ALTO NETWORKS INC | PANW | 1,458 | $296,878 | 0.09% |
| 214 | PARKER-HANNIFIN CORP | PH | 389 | $294,920 | 0.09% |
| 215 | BOEING CO | BA-PA | 1,344 | $290,076 | 0.09% |
| 216 | CASEYS GEN STORES INC | 147528103 | 513 | $290,009 | 0.09% |
| 217 | NORFOLK SOUTHN CORP | 655844108 | 964 | $289,595 | 0.09% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 6,514 | $286,310 | 0.09% |
| 219 | BOOKING HOLDINGS INC | BKNG | 53 | $286,161 | 0.09% |
| 220 | ALLIANT ENERGY CORP | LNT | 4,193 | $282,650 | 0.09% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 631 | $282,202 | 0.08% |
| 222 | INTEL CORP | INTC | 8,369 | $280,771 | 0.08% |
| 223 | LOCKHEED MARTIN CORP | LMT | 551 | $275,065 | 0.08% |
| 224 | COLGATE PALMOLIVE CO | CL | 3,438 | $274,834 | 0.08% |
| 225 | EXPONENT INC | EXPO | 3,918 | $272,223 | 0.08% |
| 226 | SERVICETITAN INC | TTAN | 2,691 | $271,334 | 0.08% |
| 227 | ISHARES TR | 464287234 | 5,071 | $270,791 | 0.08% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 1,269 | $269,764 | 0.08% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 1,654 | $267,601 | 0.08% |
| 230 | ASTRAZENECA PLC | AZN | 3,486 | $267,461 | 0.08% |
| 231 | ARCH CAP GROUP LTD | G0450A105 | 2,935 | $266,293 | 0.08% |
| 232 | FISERV INC | FISV | 2,046 | $263,791 | 0.08% |
| 233 | CONOCOPHILLIPS | COP | 2,766 | $261,636 | 0.08% |
| 234 | HUBSPOT INC | HUBS | 554 | $259,161 | 0.08% |
| 235 | ISHARES TR | 464287309 | 2,127 | $256,771 | 0.08% |
| 236 | AMETEK INC | AME | 1,361 | $255,874 | 0.08% |
| 237 | MCKESSON CORP | MCK | 329 | $254,166 | 0.08% |
| 238 | MSCI INC | MSCI | 445 | $252,497 | 0.08% |
| 239 | EMERSON ELEC CO | EMR | 1,924 | $252,390 | 0.08% |
| 240 | STARBUCKS CORP | SBUX | 2,957 | $250,162 | 0.08% |
| 241 | HOULIHAN LOKEY INC | HLI | 1,203 | $247,000 | 0.07% |
| 242 | CHOICE HOTELS INTL INC | 169905106 | 2,232 | $238,623 | 0.07% |
| 243 | AMGEN INC | AMGN | 842 | $237,646 | 0.07% |
| 244 | MICRON TECHNOLOGY INC | MU | 1,414 | $236,590 | 0.07% |
| 245 | LABCORP HOLDINGS INC | LH | 816 | $234,241 | 0.07% |
| 246 | BANCO SANTANDER S.A. | BCDRF | 22,272 | $233,411 | 0.07% |
| 247 | ISHARES TR | 46434V613 | 4,884 | $228,132 | 0.07% |
| 248 | CENCORA INC | COR | 726 | $226,897 | 0.07% |
| 249 | CORNING INC | GLW | 2,765 | $226,825 | 0.07% |
| 250 | SONY GROUP CORP | SNEJF | 7,840 | $225,714 | 0.07% |
| 251 | SPOTIFY TECHNOLOGY S A | SPOT | 320 | $223,360 | 0.07% |
| 252 | ISHARES TR | 464288414 | 2,063 | $219,689 | 0.07% |
| 253 | HAWKINS INC | HWKN | 1,200 | $219,264 | 0.07% |
| 254 | MARATHON PETE CORP | MARA | 1,137 | $219,145 | 0.07% |
| 255 | WASTE MGMT INC DEL | 94106L109 | 988 | $218,180 | 0.07% |
| 256 | CITIGROUP INC | C-PR | 2,144 | $217,616 | 0.07% |
| 257 | AIRBNB INC | ABNB | 1,777 | $215,763 | 0.06% |
| 258 | ENTERGY CORP NEW | ENO | 2,309 | $215,176 | 0.06% |
| 259 | FREEPORT-MCMORAN INC | FCX | 5,474 | $214,690 | 0.06% |
| 260 | FEDEX CORP | FDX | 897 | $211,522 | 0.06% |
| 261 | INVESCO QQQ TR | IVZ | 350 | $210,130 | 0.06% |
| 262 | FERGUSON ENTERPRISES INC | FERG | 928 | $208,410 | 0.06% |
| 263 | SNOWFLAKE INC | SNOW | 903 | $203,672 | 0.06% |
| 264 | XCEL ENERGY INC | XELLL | 2,509 | $202,381 | 0.06% |
| 265 | MEDPACE HLDGS INC | MEDP | 392 | $201,551 | 0.06% |
| 266 | LLOYDS BANKING GROUP PLC | LLOBF | 16,239 | $73,725 | 0.02% |
| 267 | MFS MULTIMARKET INCOME TR | MMT | 10,000 | $47,800 | 0.01% |