13F HOLDINGS REPORT
Impact Capital Partners LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000022
Total Value
$337.2M
Positions
272
Other Managers
5
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,800 | $19.7M | 5.85% |
| 2 | NVIDIA CORPORATION | NVDA | 83,022 | $15.5M | 4.59% |
| 3 | APPLE INC | AAPL | 52,066 | $14.2M | 4.20% |
| 4 | BROADCOM INC | AVGO | 36,947 | $12.8M | 3.79% |
| 5 | WISDOMTREE TR | WT | 200,163 | $8.7M | 2.58% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 46,563 | $6.7M | 1.98% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 20,337 | $6.6M | 1.94% |
| 8 | ABBVIE INC | ABBV | 26,979 | $6.2M | 1.83% |
| 9 | AMAZON COM INC | AMZN | 26,318 | $6.1M | 1.80% |
| 10 | ISHARES TR | 46429B655 | 114,260 | $5.8M | 1.72% |
| 11 | ORACLE CORP | ORCL-PD | 29,495 | $5.7M | 1.70% |
| 12 | ALPHABET INC | GOOG | 17,214 | $5.4M | 1.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 25,467 | $5.3M | 1.56% |
| 14 | ISHARES TR | 464287226 | 48,865 | $4.9M | 1.45% |
| 15 | ISHARES TR | 46434V449 | 89,410 | $4.3M | 1.27% |
| 16 | IBEX LTD | IBEX | 108,491 | $4.1M | 1.23% |
| 17 | COCA COLA CO | KO | 58,744 | $4.1M | 1.22% |
| 18 | ONEMAIN HLDGS INC | OMF | 59,752 | $4.0M | 1.20% |
| 19 | ALPHABET INC | GOOG | 12,653 | $4.0M | 1.18% |
| 20 | ANALOG DEVICES INC | ADI | 13,408 | $3.6M | 1.08% |
| 21 | HOME DEPOT INC | HD | 10,316 | $3.5M | 1.05% |
| 22 | META PLATFORMS INC | META | 5,232 | $3.5M | 1.02% |
| 23 | VISA INC | V | 9,011 | $3.2M | 0.94% |
| 24 | MCDONALDS CORP | MCD | 10,295 | $3.1M | 0.93% |
| 25 | ABBOTT LABS | ABLZF | 24,060 | $3.0M | 0.89% |
| 26 | EXXON MOBIL CORP | XOM | 24,737 | $3.0M | 0.88% |
| 27 | BLACKROCK INC | BLK | 2,709 | $2.9M | 0.86% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,632 | $2.8M | 0.84% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,554 | $2.8M | 0.83% |
| 30 | ISHARES TR | 464287200 | 3,962 | $2.7M | 0.80% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,979 | $2.7M | 0.80% |
| 32 | TESLA INC | TSLA | 5,919 | $2.7M | 0.79% |
| 33 | WISDOMTREE TR | WT | 63,151 | $2.6M | 0.78% |
| 34 | SPDR SERIES TRUST | 78464A375 | 77,037 | $2.6M | 0.77% |
| 35 | LINDE PLC | LIN | 5,524 | $2.4M | 0.70% |
| 36 | CHEVRON CORP NEW | CVX | 15,362 | $2.3M | 0.69% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,829 | $2.3M | 0.67% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 8,390 | $2.2M | 0.64% |
| 39 | UNION PAC CORP | UNP | 9,206 | $2.1M | 0.63% |
| 40 | PROLOGIS INC. | PLDGP | 16,064 | $2.1M | 0.61% |
| 41 | HONEYWELL INTL INC | 438516106 | 9,868 | $1.9M | 0.57% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,575 | $1.9M | 0.55% |
| 43 | ELI LILLY & CO | LLY | 1,710 | $1.8M | 0.54% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,304 | $1.8M | 0.54% |
| 45 | CSX CORP | CSX | 50,068 | $1.8M | 0.54% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,792 | $1.8M | 0.52% |
| 47 | REPUBLIC SVCS INC | 760759100 | 8,265 | $1.8M | 0.52% |
| 48 | WISDOMTREE TR | WT | 21,296 | $1.7M | 0.51% |
| 49 | CHUBB LIMITED | CB | 5,500 | $1.7M | 0.51% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 8,890 | $1.6M | 0.49% |
| 51 | TJX COS INC NEW | 872540109 | 10,710 | $1.6M | 0.49% |
| 52 | JANUS DETROIT STR TR | 47103U852 | 34,826 | $1.6M | 0.47% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,753 | $1.5M | 0.45% |
| 54 | WALMART INC | WMT | 12,623 | $1.4M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908629 | 4,644 | $1.3M | 0.40% |
| 56 | PEPSICO INC | PEP | 9,240 | $1.3M | 0.39% |
| 57 | MASTERCARD INCORPORATED | MA | 2,307 | $1.3M | 0.39% |
| 58 | HENRY JACK & ASSOC INC | 426281101 | 7,011 | $1.3M | 0.38% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 3,208 | $1.2M | 0.37% |
| 60 | MERCK & CO INC | MRK | 11,537 | $1.2M | 0.36% |
| 61 | ISHARES TR | 464287465 | 12,422 | $1.2M | 0.35% |
| 62 | PHILLIPS 66 | PSX | 9,197 | $1.2M | 0.35% |
| 63 | WISDOMTREE TR | WT | 23,107 | $1.2M | 0.34% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 14,443 | $1.2M | 0.34% |
| 65 | SIMPSON MFG INC | 829073105 | 6,594 | $1.1M | 0.32% |
| 66 | CATERPILLAR INC | CAT | 1,824 | $1.0M | 0.31% |
| 67 | DTE ENERGY CO | DTK | 8,086 | $1.0M | 0.31% |
| 68 | WATTS WATER TECHNOLOGIES INC | WTS | 3,728 | $1.0M | 0.31% |
| 69 | EMCOR GROUP INC | EME | 1,681 | $1.0M | 0.30% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,750 | $1.0M | 0.30% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,226 | $1.0M | 0.30% |
| 72 | NETFLIX INC | NFLX | 10,672 | $1.0M | 0.30% |
| 73 | ACCENTURE PLC IRELAND | ACN | 3,709 | $995,125 | 0.30% |
| 74 | PRIMERICA INC | PRI | 3,827 | $988,744 | 0.29% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 2,767 | $988,289 | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 13,329 | $987,279 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908744 | 5,075 | $969,274 | 0.29% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 8,405 | $969,181 | 0.29% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 1,960 | $918,770 | 0.27% |
| 80 | BERKLEY W R CORP | WRB-PH | 13,033 | $913,874 | 0.27% |
| 81 | FTI CONSULTING INC | FCN | 5,211 | $890,195 | 0.26% |
| 82 | GE AEROSPACE | 369604301 | 2,831 | $872,033 | 0.26% |
| 83 | WISDOMTREE TR | WT | 9,697 | $867,203 | 0.26% |
| 84 | ISHARES TR | 46432F842 | 9,558 | $855,051 | 0.25% |
| 85 | ACUSHNET HLDGS CORP | GOLF | 10,710 | $854,872 | 0.25% |
| 86 | ISHARES TR | 464287655 | 3,436 | $845,806 | 0.25% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,345 | $811,412 | 0.24% |
| 88 | TE CONNECTIVITY PLC | TEL | 3,451 | $785,137 | 0.23% |
| 89 | UBS GROUP AG | UBS | 16,753 | $775,831 | 0.23% |
| 90 | ISHARES TR | 464287614 | 1,620 | $766,746 | 0.23% |
| 91 | MOELIS & CO | MC | 11,148 | $766,314 | 0.23% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.22% |
| 93 | VANGUARD INDEX FDS | 922908363 | 1,202 | $753,810 | 0.22% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 27,985 | $753,085 | 0.22% |
| 95 | TELEDYNE TECHNOLOGIES INC | TDY | 1,473 | $752,305 | 0.22% |
| 96 | RBC BEARINGS INC | RBC | 1,674 | $750,672 | 0.22% |
| 97 | ALLEGION PLC | ALLE | 4,682 | $745,468 | 0.22% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 840 | $738,360 | 0.22% |
| 99 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 15,861 | $737,378 | 0.22% |
| 100 | SHOPIFY INC | SHOP | 4,468 | $719,214 | 0.21% |
| 101 | ROLLINS INC | ROL | 11,965 | $718,139 | 0.21% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 2,848 | $701,508 | 0.21% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,933 | $699,091 | 0.21% |
| 104 | INSTALLED BLDG PRODS INC | 45780R101 | 2,627 | $681,418 | 0.20% |
| 105 | AMPHENOL CORP NEW | 032095101 | 4,995 | $675,053 | 0.20% |
| 106 | NEXSTAR MEDIA GROUP INC | NXST | 3,288 | $667,628 | 0.20% |
| 107 | LOWES COS INC | 548661107 | 2,764 | $666,566 | 0.20% |
| 108 | EOG RES INC | EOG | 6,345 | $666,308 | 0.20% |
| 109 | MORGAN STANLEY | MS-PQ | 3,741 | $664,140 | 0.20% |
| 110 | TORO CO | TORO | 8,287 | $652,353 | 0.19% |
| 111 | COOPER COS INC | 216648501 | 7,844 | $642,894 | 0.19% |
| 112 | NORDSON CORP | NDSN | 2,635 | $633,546 | 0.19% |
| 113 | STRYKER CORPORATION | SYK | 1,779 | $625,327 | 0.19% |
| 114 | LANDSTAR SYS INC | LSTR | 4,325 | $621,502 | 0.18% |
| 115 | GRACO INC | GGG | 7,462 | $611,673 | 0.18% |
| 116 | CISCO SYS INC | CSCO | 7,916 | $609,772 | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908736 | 1,230 | $600,068 | 0.18% |
| 118 | BANK AMERICA CORP | 060505104 | 10,895 | $599,225 | 0.18% |
| 119 | UL SOLUTIONS INC | ULS | 7,537 | $594,368 | 0.18% |
| 120 | RLI CORP | RLI | 9,082 | $581,066 | 0.17% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,564 | $578,602 | 0.17% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 978 | $566,702 | 0.17% |
| 123 | BENTLEY SYS INC | BSY | 14,616 | $557,820 | 0.17% |
| 124 | VANGUARD STAR FDS | 921909768 | 7,345 | $554,116 | 0.16% |
| 125 | DEERE & CO | DE | 1,170 | $544,717 | 0.16% |
| 126 | FIRST HAWAIIAN INC | FHB | 21,492 | $543,748 | 0.16% |
| 127 | AUTODESK INC | ADSK | 1,832 | $542,290 | 0.16% |
| 128 | ROSS STORES INC | ROST | 2,985 | $537,718 | 0.16% |
| 129 | LENNOX INTL INC | 526107107 | 1,086 | $527,340 | 0.16% |
| 130 | ISHARES TR | 464287499 | 5,460 | $525,634 | 0.16% |
| 131 | SERVICETITAN INC | TTAN | 4,925 | $524,512 | 0.16% |
| 132 | PROGRESSIVE CORP | 743315103 | 2,294 | $522,390 | 0.15% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,679 | $517,982 | 0.15% |
| 134 | AXON ENTERPRISE INC | AXON | 911 | $517,384 | 0.15% |
| 135 | KADANT INC | KAI | 1,815 | $517,311 | 0.15% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,224 | $514,272 | 0.15% |
| 137 | LAM RESEARCH CORP | LRCX | 2,972 | $508,766 | 0.15% |
| 138 | APPLIED MATLS INC | 038222105 | 1,972 | $506,799 | 0.15% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,362 | $503,308 | 0.15% |
| 140 | EQUIFAX INC | EFX | 2,306 | $500,356 | 0.15% |
| 141 | JANUS DETROIT STR TR | 47103U845 | 9,870 | $499,243 | 0.15% |
| 142 | SERVICENOW INC | NOW | 3,232 | $495,110 | 0.15% |
| 143 | ASML HOLDING N V | ASMLF | 460 | $492,136 | 0.15% |
| 144 | RTX CORPORATION | RTX | 2,647 | $485,460 | 0.14% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,026 | $481,962 | 0.14% |
| 146 | DT MIDSTREAM INC | DTM | 3,997 | $478,361 | 0.14% |
| 147 | KIMBERLY-CLARK CORP | KMB | 4,739 | $478,118 | 0.14% |
| 148 | MURPHY OIL CORP | MUR | 15,143 | $473,219 | 0.14% |
| 149 | LCI INDS | 50189K103 | 3,819 | $463,397 | 0.14% |
| 150 | QUALCOMM INC | QCOM | 2,690 | $460,152 | 0.14% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 4,594 | $458,987 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524797 | 16,724 | $458,735 | 0.14% |
| 153 | ISHARES TR | 464287598 | 2,180 | $458,541 | 0.14% |
| 154 | THOR INDS INC | 885160101 | 4,453 | $457,190 | 0.14% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 3,755 | $449,661 | 0.13% |
| 156 | SAIA INC | SAIA | 1,368 | $446,679 | 0.13% |
| 157 | DONALDSON INC | DCI | 5,026 | $445,605 | 0.13% |
| 158 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,881 | $439,436 | 0.13% |
| 159 | CORVEL CORP | CRVL | 6,479 | $438,434 | 0.13% |
| 160 | MARTIN MARIETTA MATLS INC | 573284106 | 696 | $433,371 | 0.13% |
| 161 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,495 | $427,566 | 0.13% |
| 162 | WATSCO INC | WSO-B | 1,259 | $424,220 | 0.13% |
| 163 | BEST BUY INC | BBY | 6,336 | $424,068 | 0.13% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 744 | $421,372 | 0.12% |
| 165 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,827 | $419,477 | 0.12% |
| 166 | AT&T INC | T-PC | 16,798 | $417,272 | 0.12% |
| 167 | UNITED RENTALS INC | URI | 512 | $414,372 | 0.12% |
| 168 | MANHATTAN ASSOCIATES INC | MANH | 2,383 | $412,998 | 0.12% |
| 169 | HILTON WORLDWIDE HLDGS INC | HLT | 1,421 | $408,182 | 0.12% |
| 170 | BANCFIRST CORP | BANFP | 3,842 | $407,329 | 0.12% |
| 171 | MICRON TECHNOLOGY INC | MU | 1,423 | $406,138 | 0.12% |
| 172 | WELLS FARGO CO NEW | 949746101 | 4,339 | $404,395 | 0.12% |
| 173 | UFP INDUSTRIES INC | UFPI | 4,441 | $404,353 | 0.12% |
| 174 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,594 | $387,055 | 0.11% |
| 175 | UBER TECHNOLOGIES INC | UBER | 4,650 | $379,952 | 0.11% |
| 176 | GE VERNOVA INC | GEV | 581 | $379,724 | 0.11% |
| 177 | L3HARRIS TECHNOLOGIES INC | LHX | 1,284 | $376,840 | 0.11% |
| 178 | STIFEL FINL CORP | 860630102 | 3,001 | $375,785 | 0.11% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 1,266 | $375,002 | 0.11% |
| 180 | TRIMBLE INC | TRMB | 4,785 | $374,905 | 0.11% |
| 181 | ARISTA NETWORKS INC | ANET | 2,830 | $370,815 | 0.11% |
| 182 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,927 | $370,260 | 0.11% |
| 183 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 3,636 | $368,690 | 0.11% |
| 184 | CRANE COMPANY | CR | 1,992 | $367,385 | 0.11% |
| 185 | RADNET INC | RDNT | 5,089 | $363,100 | 0.11% |
| 186 | YUM BRANDS INC | YUM | 2,385 | $360,735 | 0.11% |
| 187 | ISHARES INC | 46434G103 | 5,359 | $360,210 | 0.11% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 923 | $359,141 | 0.11% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 1,676 | $358,932 | 0.11% |
| 190 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,298 | $357,456 | 0.11% |
| 191 | HOWMET AEROSPACE INC | HWM | 1,733 | $355,300 | 0.11% |
| 192 | SALESFORCE INC | CRM | 1,341 | $355,244 | 0.11% |
| 193 | SCHWAB STRATEGIC TR | 808524607 | 12,452 | $354,644 | 0.11% |
| 194 | S&P GLOBAL INC | SPGI | 668 | $349,189 | 0.10% |
| 195 | PARKER-HANNIFIN CORP | PH | 394 | $346,310 | 0.10% |
| 196 | DISNEY WALT CO | 254687106 | 2,988 | $339,945 | 0.10% |
| 197 | POOL CORP | POOL | 1,476 | $337,635 | 0.10% |
| 198 | ISHARES TR | 464288414 | 3,137 | $336,004 | 0.10% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,571 | $334,727 | 0.10% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 1,355 | $334,708 | 0.10% |
| 201 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,658 | $331,080 | 0.10% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,580 | $330,434 | 0.10% |
| 203 | INTEL CORP | INTC | 8,831 | $325,854 | 0.10% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 3,823 | $324,879 | 0.10% |
| 205 | ASTRAZENECA PLC | AZN | 3,524 | $323,979 | 0.10% |
| 206 | VULCAN MATLS CO | 929160109 | 1,131 | $322,584 | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908751 | 1,241 | $320,158 | 0.09% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 3,298 | $314,464 | 0.09% |
| 209 | ALTRIA GROUP INC | MO | 5,452 | $314,362 | 0.09% |
| 210 | EATON CORP PLC | ETN | 983 | $313,095 | 0.09% |
| 211 | COMCAST CORP NEW | CCZ | 10,391 | $310,587 | 0.09% |
| 212 | INTUIT | INTU | 463 | $306,700 | 0.09% |
| 213 | EXPONENT INC | EXPO | 4,384 | $304,513 | 0.09% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 7,421 | $302,263 | 0.09% |
| 215 | ARCH CAP GROUP LTD | G0450A105 | 3,151 | $302,244 | 0.09% |
| 216 | COPART INC | CPRT | 7,687 | $300,946 | 0.09% |
| 217 | ISHARES GOLD TR | IAU | 3,687 | $299,274 | 0.09% |
| 218 | BOEING CO | BA-PA | 1,369 | $297,237 | 0.09% |
| 219 | UNIVERSAL DISPLAY CORP | OLED | 2,542 | $296,855 | 0.09% |
| 220 | CINTAS CORP | CTAS | 1,566 | $294,526 | 0.09% |
| 221 | 3M CO | MMM | 1,837 | $294,060 | 0.09% |
| 222 | EVERSOURCE ENERGY | ES | 4,351 | $292,958 | 0.09% |
| 223 | PFIZER INC | PFE | 11,756 | $292,724 | 0.09% |
| 224 | FREEPORT-MCMORAN INC | FCX | 5,755 | $292,296 | 0.09% |
| 225 | CASEYS GEN STORES INC | 147528103 | 520 | $287,409 | 0.09% |
| 226 | ISHARES TR | 464287234 | 5,209 | $284,984 | 0.08% |
| 227 | TEXAS INSTRS INC | 882508104 | 1,640 | $284,524 | 0.08% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 1,159 | $280,895 | 0.08% |
| 229 | AMETEK INC | AME | 1,363 | $279,846 | 0.08% |
| 230 | FEDEX CORP | FDX | 967 | $279,328 | 0.08% |
| 231 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.08% |
| 232 | PALO ALTO NETWORKS INC | PANW | 1,499 | $276,116 | 0.08% |
| 233 | AMGEN INC | AMGN | 836 | $273,678 | 0.08% |
| 234 | COLGATE PALMOLIVE CO | CL | 3,454 | $272,935 | 0.08% |
| 235 | MCKESSON CORP | MCK | 332 | $272,336 | 0.08% |
| 236 | WESTERN DIGITAL CORP | WDC | 1,550 | $267,018 | 0.08% |
| 237 | ALLIANT ENERGY CORP | LNT | 4,083 | $265,436 | 0.08% |
| 238 | BANCO SANTANDER SA | BCDRF | 22,395 | $262,693 | 0.08% |
| 239 | ISHARES TR | 464287309 | 2,124 | $261,804 | 0.08% |
| 240 | HAMILTON LANE INC | HLNE | 1,945 | $261,233 | 0.08% |
| 241 | TRACTOR SUPPLY CO | TSCO | 5,213 | $260,702 | 0.08% |
| 242 | CONOCOPHILLIPS | COP | 2,774 | $259,674 | 0.08% |
| 243 | NEWMARKET CORP | NEU | 377 | $259,097 | 0.08% |
| 244 | CARDINAL HEALTH INC | CAH | 1,256 | $258,108 | 0.08% |
| 245 | ISHARES TR | 46434V613 | 5,535 | $257,599 | 0.08% |
| 246 | ISHARES TR | 464288620 | 4,914 | $254,398 | 0.08% |
| 247 | LOCKHEED MARTIN CORP | LMT | 522 | $252,476 | 0.07% |
| 248 | EMERSON ELEC CO | EMR | 1,900 | $252,168 | 0.07% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 865 | $249,743 | 0.07% |
| 250 | SAP SE | SAPGF | 1,028 | $249,711 | 0.07% |
| 251 | ISHARES TR | 464288588 | 2,589 | $246,525 | 0.07% |
| 252 | CENCORA INC | COR | 711 | $240,140 | 0.07% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,363 | $235,344 | 0.07% |
| 254 | CITIGROUP INC | C-PR | 2,013 | $234,897 | 0.07% |
| 255 | MEDPACE HLDGS INC | MEDP | 405 | $227,468 | 0.07% |
| 256 | MONGODB INC | MDB | 536 | $224,954 | 0.07% |
| 257 | MSCI INC | MSCI | 388 | $222,607 | 0.07% |
| 258 | BROWN & BROWN INC | BRO | 2,776 | $221,247 | 0.07% |
| 259 | KLA CORP | KLAC | 182 | $221,161 | 0.07% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 1,001 | $219,930 | 0.07% |
| 261 | APPLOVIN CORP | APP | 324 | $218,318 | 0.06% |
| 262 | PACCAR INC | PCAR | 1,978 | $216,611 | 0.06% |
| 263 | INVESCO QQQ TR | IVZ | 350 | $215,008 | 0.06% |
| 264 | ENTERGY CORP NEW | ENO | 2,308 | $213,328 | 0.06% |
| 265 | HUBSPOT INC | HUBS | 528 | $211,886 | 0.06% |
| 266 | CHOICE HOTELS INTL INC | 169905106 | 2,189 | $208,524 | 0.06% |
| 267 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,328 | $208,230 | 0.06% |
| 268 | STARBUCKS CORP | SBUX | 2,455 | $206,736 | 0.06% |
| 269 | GILEAD SCIENCES INC | GILD | 1,666 | $204,485 | 0.06% |
| 270 | LABCORP HOLDINGS INC | LH | 801 | $200,955 | 0.06% |
| 271 | LIBERTY MEDIA CORP DEL | FWONB | 2,039 | $200,862 | 0.06% |
| 272 | LLOYDS BANKING GROUP PLC | LLOBF | 16,239 | $86,067 | 0.03% |