Impact Capital Partners LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0002054916 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $337M (100.0% shares, 0.0% debt)

Holdings (272)

MSFT MICROSOFT CORP 5.9%
Value $19.73M Shares 40,800 Est. Cost $427.11 Unrealized +17.2%
NVDA NVIDIA CORPORATION 4.6%
Value $15.48M Shares 83,022 Est. Cost $138.80 Unrealized +34.1%
AAPL APPLE INC 4.2%
Value $14.15M Shares 52,066 Est. Cost $233.55 Unrealized +14.9%
AVGO BROADCOM INC 3.8%
Value $12.79M Shares 36,947 Est. Cost $194.22 Unrealized +83.8%
DDWM WISDOMTREE TR 2.6%
Value $8.715M Shares 200,163 Est. Cost $37.81 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value $6.673M Shares 46,563 Est. Cost $165.46 Unrealized -11.1%
JPM JPMORGAN CHASE & CO. 1.9%
Value $6.553M Shares 20,337 Est. Cost $234.59 Unrealized +31.9%
ABBV ABBVIE INC 1.8%
Value $6.164M Shares 26,979 Est. Cost $181.29 Unrealized +25.5%
AMZN AMAZON COM INC 1.8%
Value $6.075M Shares 26,318 Est. Cost $204.25 Unrealized +12.0%
FLOT ISHARES TR 1.7%
Value $5.811M Shares 114,260 Est. Cost $50.92 Unrealized
ORCL ORACLE CORP 1.7%
Value $5.749M Shares 29,495 Est. Cost $184.16 Unrealized +29.3%
GOOGL ALPHABET INC 1.6%
Value $5.388M Shares 17,214 Est. Cost $173.85 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $5.27M Shares 25,467 Est. Cost $151.45 Unrealized +30.1%
AGG ISHARES TR 1.4%
Value $4.881M Shares 48,865 Est. Cost $97.30 Unrealized
IMTM ISHARES TR 1.3%
Value $4.289M Shares 89,410 Est. Cost $38.28 Unrealized
IBEX IBEX LTD 1.2%
Value $4.142M Shares 108,491 Est. Cost $19.65 Unrealized +88.2%
KO COCA COLA CO 1.2%
Value $4.107M Shares 58,744 Est. Cost $63.79 Unrealized +8.8%
OMF ONEMAIN HLDGS INC 1.2%
Value $4.036M Shares 59,752 Est. Cost $52.83 Unrealized +15.1%
GOOG ALPHABET INC 1.2%
Value $3.971M Shares 12,653 Est. Cost $175.77 Unrealized +62.9%
ADI ANALOG DEVICES INC 1.1%
Value $3.636M Shares 13,408 Est. Cost $219.18 Unrealized +14.3%
HD HOME DEPOT INC 1.1%
Value $3.55M Shares 10,316 Est. Cost $396.76 Unrealized -8.1%
META META PLATFORMS INC 1.0%
Value $3.454M Shares 5,232 Est. Cost $590.81 Unrealized +13.0%
V VISA INC 0.9%
Value $3.16M Shares 9,011 Est. Cost $298.33 Unrealized +14.1%
MCD MCDONALDS CORP 0.9%
Value $3.146M Shares 10,295 Est. Cost $291.19 Unrealized +4.8%
ABT ABBOTT LABS 0.9%
Value $3.014M Shares 24,060 Est. Cost $115.27 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.9%
Value $2.977M Shares 24,737 Est. Cost $111.59 Unrealized +3.5%
BLK BLACKROCK INC 0.9%
Value $2.9M Shares 2,709 Est. Cost $991.05 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.8%
Value $2.828M Shares 17,632 Est. Cost $138.70 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.792M Shares 5,554 Est. Cost $464.44 Unrealized +7.1%
IVV ISHARES TR 0.8%
Value $2.714M Shares 3,962 Est. Cost $588.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.713M Shares 3,979 Est. Cost $608.14 Unrealized
TSLA TESLA INC 0.8%
Value $2.662M Shares 5,919 Est. Cost $321.83 Unrealized +37.7%
IQDG WISDOMTREE TR 0.8%
Value $2.62M Shares 63,151 Est. Cost $34.83 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value $2.605M Shares 77,037 Est. Cost $33.01 Unrealized
LIN LINDE PLC 0.7%
Value $2.355M Shares 5,524 Est. Cost $450.39 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.7%
Value $2.341M Shares 15,362 Est. Cost $148.75 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.254M Shares 6,829 Est. Cost $533.69 Unrealized -36.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.158M Shares 8,390 Est. Cost $289.06 Unrealized -8.4%
UNP UNION PAC CORP 0.6%
Value $2.13M Shares 9,206 Est. Cost $230.16 Unrealized -1.2%
PLD PROLOGIS INC. 0.6%
Value $2.051M Shares 16,064 Est. Cost $110.53 Unrealized +12.1%
HON HONEYWELL INTL INC 0.6%
Value $1.925M Shares 9,868 Est. Cost $203.26 Unrealized -4.0%
VTI VANGUARD INDEX FDS 0.6%
Value $1.869M Shares 5,575 Est. Cost $291.16 Unrealized
LLY ELI LILLY & CO 0.5%
Value $1.838M Shares 1,710 Est. Cost $828.68 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.825M Shares 8,304 Est. Cost $197.76 Unrealized
CSX CSX CORP 0.5%
Value $1.815M Shares 50,068 Est. Cost $33.68 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $1.76M Shares 5,792 Est. Cost $197.49 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value $1.752M Shares 8,265 Est. Cost $204.78 Unrealized +4.8%
DLS WISDOMTREE TR 0.5%
Value $1.725M Shares 21,296 Est. Cost $63.83 Unrealized
CB CHUBB LIMITED 0.5%
Value $1.717M Shares 5,500 Est. Cost $281.67 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.649M Shares 8,890 Est. Cost $216.78 Unrealized -14.0%
TJX TJX COS INC NEW 0.5%
Value $1.645M Shares 10,710 Est. Cost $117.72 Unrealized +25.5%
JMBS JANUS DETROIT STR TR 0.5%
Value $1.591M Shares 34,826 Est. Cost $45.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $1.512M Shares 1,753 Est. Cost $924.60 Unrealized -2.0%
WMT WALMART INC 0.4%
Value $1.406M Shares 12,623 Est. Cost $88.07 Unrealized +21.7%
VO VANGUARD INDEX FDS 0.4%
Value $1.348M Shares 4,644 Est. Cost $277.25 Unrealized
PEP PEPSICO INC 0.4%
Value $1.326M Shares 9,240 Est. Cost $147.31 Unrealized -1.0%
MA MASTERCARD INCORPORATED 0.4%
Value $1.317M Shares 2,307 Est. Cost $515.67 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $1.279M Shares 7,011 Est. Cost $171.53 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.249M Shares 3,208 Est. Cost $396.34 Unrealized +4.4%
MRK MERCK & CO INC 0.4%
Value $1.214M Shares 11,537 Est. Cost $97.96 Unrealized -4.8%
EFA ISHARES TR 0.4%
Value $1.193M Shares 12,422 Est. Cost $86.41 Unrealized
PSX PHILLIPS 66 0.4%
Value $1.187M Shares 9,197 Est. Cost $123.06 Unrealized +8.9%
USFR WISDOMTREE TR 0.3%
Value $1.163M Shares 23,107 Est. Cost $50.32 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $1.159M Shares 14,443 Est. Cost $75.12 Unrealized +9.8%
SSD SIMPSON MFG INC 0.3%
Value $1.065M Shares 6,594 Est. Cost $179.80 Unrealized -6.1%
CAT CATERPILLAR INC 0.3%
Value $1.045M Shares 1,824 Est. Cost $379.70 Unrealized +46.3%
DTE DTE ENERGY CO 0.3%
Value $1.043M Shares 8,086 Est. Cost $118.43 Unrealized +13.8%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $1.029M Shares 3,728 Est. Cost $207.87 Unrealized +32.7%
EME EMCOR GROUP INC 0.3%
Value $1.028M Shares 1,681 Est. Cost $469.09 Unrealized +38.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $1.013M Shares 15,750 Est. Cost $45.58 Unrealized +46.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.009M Shares 2,226 Est. Cost $462.66 Unrealized -6.8%
NFLX NETFLIX INC 0.3%
Value $1.001M Shares 10,672 Est. Cost $104.81 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $995K Shares 3,709 Est. Cost $346.65 Unrealized -26.7%
PRI PRIMERICA INC 0.3%
Value $989K Shares 3,827 Est. Cost $283.63 Unrealized -8.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $988K Shares 2,767 Est. Cost $298.42 Unrealized +18.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $987K Shares 13,329 Est. Cost $72.46 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $969K Shares 5,075 Est. Cost $188.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $969K Shares 8,405 Est. Cost $95.29 Unrealized +23.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $919K Shares 1,960 Est. Cost $340.44 Unrealized +49.6%
WRB BERKLEY W R CORP 0.3%
Value $914K Shares 13,033 Est. Cost $57.93 Unrealized +25.6%
FCN FTI CONSULTING INC 0.3%
Value $890K Shares 5,211 Est. Cost $203.31 Unrealized -18.9%
GE GE AEROSPACE 0.3%
Value $872K Shares 2,831 Est. Cost $188.21 Unrealized +59.8%
DGRW WISDOMTREE TR 0.3%
Value $867K Shares 9,697 Est. Cost $89.23 Unrealized
IEFA ISHARES TR 0.3%
Value $855K Shares 9,558 Est. Cost $89.46 Unrealized
GOLF ACUSHNET HLDGS CORP 0.3%
Value $855K Shares 10,710 Est. Cost $67.92 Unrealized +19.5%
IWM ISHARES TR 0.3%
Value $846K Shares 3,436 Est. Cost $241.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $811K Shares 1,345 Est. Cost $598.95 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $785K Shares 3,451 Est. Cost $146.82 Unrealized +57.5%
UBS UBS GROUP AG 0.2%
Value $776K Shares 16,753 Est. Cost $35.17 Unrealized +14.9%
IWF ISHARES TR 0.2%
Value $767K Shares 1,620 Est. Cost $416.59 Unrealized
MC MOELIS & CO 0.2%
Value $766K Shares 11,148 Est. Cost $68.50 Unrealized -4.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $755K Shares 1 Est. Cost $692527.00 Unrealized +7.8%
VOO VANGUARD INDEX FDS 0.2%
Value $754K Shares 1,202 Est. Cost $524.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $753K Shares 27,985 Est. Cost $26.34 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $752K Shares 1,473 Est. Cost $467.69 Unrealized +12.7%
RBC RBC BEARINGS INC 0.2%
Value $751K Shares 1,674 Est. Cost $309.52 Unrealized +36.8%
ALLE ALLEGION PLC 0.2%
Value $745K Shares 4,682 Est. Cost $139.11 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $738K Shares 840 Est. Cost $565.65 Unrealized +43.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $737K Shares 15,861 Est. Cost $37.65 Unrealized +24.2%
SHOP SHOPIFY INC 0.2%
Value $719K Shares 4,468 Est. Cost $97.26 Unrealized +65.1%
ROL ROLLINS INC 0.2%
Value $718K Shares 11,965 Est. Cost $48.35 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $702K Shares 2,848 Est. Cost $257.33 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $699K Shares 3,933 Est. Cost $79.57 Unrealized +127.5%
IBP INSTALLED BLDG PRODS INC 0.2%
Value $681K Shares 2,627 Est. Cost $245.30 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.2%
Value $675K Shares 4,995 Est. Cost $87.33 Unrealized +52.9%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $668K Shares 3,288 Est. Cost $159.94 Unrealized +20.6%
LOW LOWES COS INC 0.2%
Value $667K Shares 2,764 Est. Cost $261.54 Unrealized -8.3%
EOG EOG RES INC 0.2%
Value $666K Shares 6,345 Est. Cost $122.72 Unrealized -12.6%
MS MORGAN STANLEY 0.2%
Value $664K Shares 3,741 Est. Cost $119.51 Unrealized +39.3%
TTC TORO CO 0.2%
Value $652K Shares 8,287 Est. Cost $81.71 Unrealized -9.5%
COO COOPER COS INC 0.2%
Value $643K Shares 7,844 Est. Cost $95.83 Unrealized -21.9%
NDSN NORDSON CORP 0.2%
Value $634K Shares 2,635 Est. Cost $239.86 Unrealized -2.3%
SYK STRYKER CORPORATION 0.2%
Value $625K Shares 1,779 Est. Cost $366.55 Unrealized -0.8%
LSTR LANDSTAR SYS INC 0.2%
Value $622K Shares 4,325 Est. Cost $158.33 Unrealized
GGG GRACO INC 0.2%
Value $612K Shares 7,462 Est. Cost $85.06 Unrealized -3.7%
CSCO CISCO SYS INC 0.2%
Value $610K Shares 7,916 Est. Cost $55.92 Unrealized +32.0%
VUG VANGUARD INDEX FDS 0.2%
Value $600K Shares 1,230 Est. Cost $487.86 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $599K Shares 10,895 Est. Cost $43.53 Unrealized +21.0%
ULS UL SOLUTIONS INC 0.2%
Value $594K Shares 7,537 Est. Cost $68.16 Unrealized +17.8%
RLI RLI CORP 0.2%
Value $581K Shares 9,082 Est. Cost $70.30 Unrealized -12.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $579K Shares 1,564 Est. Cost $284.18 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $567K Shares 978 Est. Cost $547.00 Unrealized +3.3%
BSY BENTLEY SYS INC 0.2%
Value $558K Shares 14,616 Est. Cost $48.45 Unrealized -6.0%
VXUS VANGUARD STAR FDS 0.2%
Value $554K Shares 7,345 Est. Cost $62.06 Unrealized
DE DEERE & CO 0.2%
Value $545K Shares 1,170 Est. Cost $413.99 Unrealized +13.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $544K Shares 21,492 Est. Cost $24.28 Unrealized +0.8%
ADSK AUTODESK INC 0.2%
Value $542K Shares 1,832 Est. Cost $295.42 Unrealized +2.4%
ROST ROSS STORES INC 0.2%
Value $538K Shares 2,985 Est. Cost $149.62 Unrealized +11.3%
LII LENNOX INTL INC 0.2%
Value $527K Shares 1,086 Est. Cost $616.51 Unrealized -19.0%
IWR ISHARES TR 0.2%
Value $526K Shares 5,460 Est. Cost $94.88 Unrealized
TTAN SERVICETITAN INC 0.2%
Value $525K Shares 4,925 Est. Cost $105.38 Unrealized -7.3%
PGR PROGRESSIVE CORP 0.2%
Value $522K Shares 2,294 Est. Cost $231.96 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $518K Shares 5,679 Est. Cost $90.70 Unrealized +7.7%
AXON AXON ENTERPRISE INC 0.2%
Value $517K Shares 911 Est. Cost $558.37 Unrealized +11.1%
KAI KADANT INC 0.2%
Value $517K Shares 1,815 Est. Cost $360.80 Unrealized -21.4%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $514K Shares 4,224 Est. Cost $121.75 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $509K Shares 2,972 Est. Cost $79.29 Unrealized +96.0%
AMAT APPLIED MATLS INC 0.2%
Value $507K Shares 1,972 Est. Cost $179.18 Unrealized +33.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $503K Shares 9,362 Est. Cost $46.14 Unrealized
EFX EQUIFAX INC 0.1%
Value $500K Shares 2,306 Est. Cost $265.19 Unrealized -17.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $499K Shares 9,870 Est. Cost $50.78 Unrealized
NOW SERVICENOW INC 0.1%
Value $495K Shares 3,232 Est. Cost $177.80 Unrealized -3.5%
ASML ASML HOLDING N V 0.1%
Value $492K Shares 460 Est. Cost $722.92 Unrealized
RTX RTX CORPORATION 0.1%
Value $485K Shares 2,647 Est. Cost $119.43 Unrealized +45.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $482K Shares 13,026 Est. Cost $60.27 Unrealized -40.0%
DTM DT MIDSTREAM INC 0.1%
Value $478K Shares 3,997 Est. Cost $91.78 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $478K Shares 4,739 Est. Cost $129.83 Unrealized -16.5%
MUR MURPHY OIL CORP 0.1%
Value $473K Shares 15,143 Est. Cost $26.53 Unrealized +11.6%
LCII LCI INDS 0.1%
Value $463K Shares 3,819 Est. Cost $107.36 Unrealized -1.5%
QCOM QUALCOMM INC 0.1%
Value $460K Shares 2,690 Est. Cost $158.39 Unrealized +7.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $459K Shares 4,594 Est. Cost $73.82 Unrealized +28.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $459K Shares 16,724 Est. Cost $27.30 Unrealized
IWD ISHARES TR 0.1%
Value $459K Shares 2,180 Est. Cost $193.79 Unrealized
THO THOR INDS INC 0.1%
Value $457K Shares 4,453 Est. Cost $103.62 Unrealized -0.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $450K Shares 3,755 Est. Cost $79.32 Unrealized +44.7%
SAIA SAIA INC 0.1%
Value $447K Shares 1,368 Est. Cost $449.45 Unrealized -32.7%
DCI DONALDSON INC 0.1%
Value $446K Shares 5,026 Est. Cost $68.06 Unrealized +27.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $439K Shares 4,881 Est. Cost $90.43 Unrealized +1.5%
CRVL CORVEL CORP 0.1%
Value $438K Shares 6,479 Est. Cost $111.94 Unrealized -35.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $433K Shares 696 Est. Cost $563.61 Unrealized +10.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $428K Shares 10,495 Est. Cost $39.97 Unrealized +1.8%
WSO WATSCO INC 0.1%
Value $424K Shares 1,259 Est. Cost $506.45 Unrealized -29.5%
BBY BEST BUY INC 0.1%
Value $424K Shares 6,336 Est. Cost $77.39 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $421K Shares 744 Est. Cost $522.60 Unrealized +1.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $419K Shares 3,827 Est. Cost $100.09 Unrealized +20.5%
T AT&T INC 0.1%
Value $417K Shares 16,798 Est. Cost $21.99 Unrealized +15.0%
URI UNITED RENTALS INC 0.1%
Value $414K Shares 512 Est. Cost $799.57 Unrealized +8.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $413K Shares 2,383 Est. Cost $284.91 Unrealized -35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $408K Shares 1,421 Est. Cost $248.48 Unrealized +9.5%
BANF BANCFIRST CORP 0.1%
Value $407K Shares 3,842 Est. Cost $118.56 Unrealized -5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $406K Shares 1,423 Est. Cost $127.82 Unrealized +79.4%
WFC WELLS FARGO CO NEW 0.1%
Value $404K Shares 4,339 Est. Cost $67.57 Unrealized +28.2%
UFPI UFP INDUSTRIES INC 0.1%
Value $404K Shares 4,441 Est. Cost $123.97 Unrealized -26.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $387K Shares 1,594 Est. Cost $387.42 Unrealized -31.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $380K Shares 4,650 Est. Cost $71.44 Unrealized +26.0%
GEV GE VERNOVA INC 0.1%
Value $380K Shares 581 Est. Cost $450.56 Unrealized +35.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $377K Shares 1,284 Est. Cost $233.87 Unrealized +23.3%
SF STIFEL FINL CORP 0.1%
Value $376K Shares 3,001 Est. Cost $119.59 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $375K Shares 1,266 Est. Cost $222.05 Unrealized +34.6%
TRMB TRIMBLE INC 0.1%
Value $375K Shares 4,785 Est. Cost $81.58 Unrealized -2.3%
ANET ARISTA NETWORKS INC 0.1%
Value $371K Shares 2,830 Est. Cost $104.35 Unrealized +31.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $370K Shares 5,927 Est. Cost $50.83 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $369K Shares 3,636 Est. Cost $120.33 Unrealized -16.2%
CR CRANE COMPANY 0.1%
Value $367K Shares 1,992 Est. Cost $164.02 Unrealized +13.0%
RDNT RADNET INC 0.1%
Value $363K Shares 5,089 Est. Cost $73.77 Unrealized +4.7%
YUM YUM BRANDS INC 0.1%
Value $361K Shares 2,385 Est. Cost $132.27 Unrealized +11.6%
IEMG ISHARES INC 0.1%
Value $360K Shares 5,359 Est. Cost $67.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $359K Shares 923 Est. Cost $277.43 Unrealized +35.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $359K Shares 1,676 Est. Cost $110.39 Unrealized +103.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $357K Shares 1,298 Est. Cost $169.71 Unrealized +52.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $355K Shares 1,733 Est. Cost $134.24 Unrealized +48.2%
CRM SALESFORCE INC 0.1%
Value $355K Shares 1,341 Est. Cost $312.93 Unrealized -20.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $355K Shares 12,452 Est. Cost $27.90 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $349K Shares 668 Est. Cost $503.09 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $346K Shares 394 Est. Cost $654.89 Unrealized +24.9%
DIS DISNEY WALT CO 0.1%
Value $340K Shares 2,988 Est. Cost $103.61 Unrealized +5.7%
POOL POOL CORP 0.1%
Value $338K Shares 1,476 Est. Cost $356.19 Unrealized -27.2%
MUB ISHARES TR 0.1%
Value $336K Shares 3,137 Est. Cost $105.47 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $335K Shares 6,571 Est. Cost $50.71 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $335K Shares 1,355 Est. Cost $304.00 Unrealized -17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $331K Shares 2,658 Est. Cost $143.90 Unrealized -12.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $330K Shares 3,580 Est. Cost $92.30 Unrealized
INTC INTEL CORP 0.1%
Value $326K Shares 8,831 Est. Cost $24.94 Unrealized +51.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $325K Shares 3,823 Est. Cost $88.93 Unrealized -1.7%
AZN ASTRAZENECA PLC 0.1%
Value $324K Shares 3,524 Est. Cost $73.43 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $323K Shares 1,131 Est. Cost $270.49 Unrealized +8.4%
VB VANGUARD INDEX FDS 0.1%
Value $320K Shares 1,241 Est. Cost $236.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $314K Shares 3,298 Est. Cost $88.69 Unrealized +10.5%
MO ALTRIA GROUP INC 0.1%
Value $314K Shares 5,452 Est. Cost $48.82 Unrealized +21.6%
ETN EATON CORP PLC 0.1%
Value $313K Shares 983 Est. Cost $347.11 Unrealized +2.1%
CMCSA COMCAST CORP NEW 0.1%
Value $311K Shares 10,391 Est. Cost $39.91 Unrealized -28.5%
INTU INTUIT 0.1%
Value $307K Shares 463 Est. Cost $637.40 Unrealized +3.7%
EXPO EXPONENT INC 0.1%
Value $305K Shares 4,384 Est. Cost $94.82 Unrealized -26.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $302K Shares 7,421 Est. Cost $39.56 Unrealized +2.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $302K Shares 3,151 Est. Cost $96.67 Unrealized -5.4%
CPRT COPART INC 0.1%
Value $301K Shares 7,687 Est. Cost $55.73 Unrealized -25.6%
IAU ISHARES GOLD TR 0.1%
Value $299K Shares 3,687 Est. Cost $81.17 Unrealized
BA BOEING CO 0.1%
Value $297K Shares 1,369 Est. Cost $174.97 Unrealized +17.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $297K Shares 2,542 Est. Cost $158.31 Unrealized -18.4%
CTAS CINTAS CORP 0.1%
Value $295K Shares 1,566 Est. Cost $207.85 Unrealized -9.5%
MMM 3M CO 0.1%
Value $294K Shares 1,837 Est. Cost $129.91 Unrealized +25.6%
ES EVERSOURCE ENERGY 0.1%
Value $293K Shares 4,351 Est. Cost $58.85 Unrealized +18.2%
PFE PFIZER INC 0.1%
Value $293K Shares 11,756 Est. Cost $24.99 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $292K Shares 5,755 Est. Cost $38.08 Unrealized +13.7%
CASY CASEYS GEN STORES INC 0.1%
Value $287K Shares 520 Est. Cost $420.01 Unrealized +30.9%
EEM ISHARES TR 0.1%
Value $285K Shares 5,209 Est. Cost $53.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $285K Shares 1,640 Est. Cost $193.15 Unrealized -11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $281K Shares 1,159 Est. Cost $185.05 Unrealized +20.1%
AME AMETEK INC 0.1%
Value $280K Shares 1,363 Est. Cost $180.79 Unrealized +7.5%
FDX FEDEX CORP 0.1%
Value $279K Shares 967 Est. Cost $270.99 Unrealized -3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $278K Shares 52 Est. Cost $4764.13 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $276K Shares 1,499 Est. Cost $188.38 Unrealized +7.1%
AMGN AMGEN INC 0.1%
Value $274K Shares 836 Est. Cost $286.10 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $273K Shares 3,454 Est. Cost $93.07 Unrealized -15.9%
MCK MCKESSON CORP 0.1%
Value $272K Shares 332 Est. Cost $620.63 Unrealized +31.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $267K Shares 1,550 Est. Cost $151.55 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $265K Shares 4,083 Est. Cost $58.46 Unrealized +14.3%
SAN BANCO SANTANDER SA 0.1%
Value $263K Shares 22,395 Est. Cost $5.75 Unrealized
IVW ISHARES TR 0.1%
Value $262K Shares 2,124 Est. Cost $110.27 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $261K Shares 1,945 Est. Cost $150.75 Unrealized -16.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $261K Shares 5,213 Est. Cost $55.38 Unrealized -3.0%
COP CONOCOPHILLIPS 0.1%
Value $260K Shares 2,774 Est. Cost $99.39 Unrealized -9.4%
NEU NEWMARKET CORP 0.1%
Value $259K Shares 377 Est. Cost $524.83 Unrealized +45.0%
CAH CARDINAL HEALTH INC 0.1%
Value $258K Shares 1,256 Est. Cost $187.72 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value $258K Shares 5,535 Est. Cost $46.13 Unrealized
USIG ISHARES TR 0.1%
Value $254K Shares 4,914 Est. Cost $51.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $252K Shares 522 Est. Cost $524.07 Unrealized -9.1%
EMR EMERSON ELEC CO 0.1%
Value $252K Shares 1,900 Est. Cost $118.80 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $250K Shares 865 Est. Cost $248.46 Unrealized +16.2%
SAP SAP SE 0.1%
Value $250K Shares 1,028 Est. Cost $253.15 Unrealized
MBB ISHARES TR 0.1%
Value $247K Shares 2,589 Est. Cost $95.22 Unrealized
COR CENCORA INC 0.1%
Value $240K Shares 711 Est. Cost $287.17 Unrealized +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $235K Shares 4,363 Est. Cost $47.53 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $235K Shares 2,013 Est. Cost $94.11 Unrealized +10.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $227K Shares 405 Est. Cost $440.81 Unrealized +28.8%
MDB MONGODB INC 0.1%
Value $225K Shares 536 Est. Cost $363.83 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $223K Shares 388 Est. Cost $572.08 Unrealized -2.1%
BRO BROWN & BROWN INC 0.1%
Value $221K Shares 2,776 Est. Cost $83.36 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $221K Shares 182 Est. Cost $1171.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $220K Shares 1,001 Est. Cost $218.47 Unrealized -2.7%
APP APPLOVIN CORP 0.1%
Value $218K Shares 324 Est. Cost $630.10 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $217K Shares 1,978 Est. Cost $101.22 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $215K Shares 350 Est. Cost $600.37 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $213K Shares 2,308 Est. Cost $87.11 Unrealized +8.5%
HUBS HUBSPOT INC 0.1%
Value $212K Shares 528 Est. Cost $642.90 Unrealized -35.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value $209K Shares 2,189 Est. Cost $139.84 Unrealized -32.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $208K Shares 1,328 Est. Cost $143.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $207K Shares 2,455 Est. Cost $93.94 Unrealized -10.5%
GILD GILEAD SCIENCES INC 0.1%
Value $204K Shares 1,666 Est. Cost $120.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $201K Shares 801 Est. Cost $226.72 Unrealized +16.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $201K Shares 2,039 Est. Cost $98.51 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $86,067 Shares 16,239 Est. Cost $2.92 Unrealized