Impact Capital Partners LLC Diversified Active

Location: Greenwood Village, CO

CIK: 0002054916 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (276)

AAPL APPLE INC 4.7%
Value $15.6M Shares 61,464 Est. Cost $238.02 Unrealized +10.4%
NVDA NVIDIA CORPORATION 4.4%
Value $14.62M Shares 83,836 Est. Cost $138.80 Unrealized +34.5%
MSFT MICROSOFT CORP 4.1%
Value $13.7M Shares 37,003 Est. Cost $427.11 Unrealized +1.8%
DDWM WISDOMTREE TR 3.1%
Value $10.18M Shares 230,768 Est. Cost $38.64 Unrealized
AVGO BROADCOM INC 3.0%
Value $10.03M Shares 32,418 Est. Cost $194.22 Unrealized +72.1%
GOOGL ALPHABET INC 2.3%
Value $7.687M Shares 26,732 Est. Cost $227.06 Unrealized +42.4%
PG PROCTER & GAMBLE CO 2.1%
Value $6.803M Shares 47,099 Est. Cost $165.30 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 1.9%
Value $6.149M Shares 25,157 Est. Cost $151.45 Unrealized +50.5%
FLOT ISHARES TR 1.8%
Value $5.916M Shares 116,117 Est. Cost $50.92 Unrealized
JPM JPMORGAN CHASE & CO 1.8%
Value $5.856M Shares 19,908 Est. Cost $234.59 Unrealized +32.7%
AMZN AMAZON COM INC 1.7%
Value $5.462M Shares 26,227 Est. Cost $204.25 Unrealized +11.1%
AGG ISHARES TR 1.6%
Value $5.455M Shares 54,947 Est. Cost $97.52 Unrealized
IMTM ISHARES TR 1.5%
Value $5.009M Shares 104,318 Est. Cost $39.67 Unrealized
ABBV ABBVIE INC 1.5%
Value $4.841M Shares 22,260 Est. Cost $181.29 Unrealized +22.8%
KO COCA COLA CO 1.3%
Value $4.365M Shares 57,390 Est. Cost $63.79 Unrealized +17.2%
ORCL ORACLE CORP 1.3%
Value $4.242M Shares 28,837 Est. Cost $184.16 Unrealized -7.9%
ADI ANALOG DEVICES INC 1.3%
Value $4.167M Shares 13,099 Est. Cost $219.18 Unrealized +44.2%
XOM EXXON MOBIL CORP 1.2%
Value $4.105M Shares 24,195 Est. Cost $111.59 Unrealized +24.3%
META META PLATFORMS INC 1.2%
Value $3.873M Shares 6,770 Est. Cost $605.52 Unrealized +8.3%
GOOG ALPHABET INC 1.1%
Value $3.651M Shares 12,729 Est. Cost $175.77 Unrealized +84.1%
V VISA INC 1.0%
Value $3.365M Shares 11,133 Est. Cost $304.21 Unrealized +8.2%
HD HOME DEPOT INC 1.0%
Value $3.351M Shares 10,187 Est. Cost $396.76 Unrealized -5.0%
MCD MCDONALDS CORP 1.0%
Value $3.157M Shares 10,159 Est. Cost $291.19 Unrealized +8.9%
CVX CHEVRON CORPORATION 0.9%
Value $3.092M Shares 14,943 Est. Cost $148.75 Unrealized +15.5%
IQDG WISDOMTREE TR 0.9%
Value $2.964M Shares 73,850 Est. Cost $35.60 Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value $2.946M Shares 87,839 Est. Cost $33.07 Unrealized
LIN LINDE PLC 0.9%
Value $2.888M Shares 5,825 Est. Cost $450.89 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.645M Shares 5,520 Est. Cost $464.44 Unrealized +6.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $2.636M Shares 4,053 Est. Cost $608.91 Unrealized
BLK BLACKROCK INC 0.8%
Value $2.554M Shares 2,656 Est. Cost $991.05 Unrealized +10.7%
IVV ISHARES TR 0.8%
Value $2.527M Shares 3,869 Est. Cost $588.53 Unrealized
IBEX IBEX LTD 0.7%
Value $2.422M Shares 90,291 Est. Cost $19.65 Unrealized +76.5%
ABT ABBOTT LABORATORIES 0.7%
Value $2.393M Shares 23,311 Est. Cost $115.27 Unrealized +0.1%
OMF ONEMAIN HLDGS INC 0.7%
Value $2.322M Shares 43,415 Est. Cost $52.83 Unrealized +19.7%
HON HONEYWELL INTL INC 0.7%
Value $2.314M Shares 10,239 Est. Cost $204.08 Unrealized +10.7%
TSLA TESLA INC 0.7%
Value $2.202M Shares 5,923 Est. Cost $321.83 Unrealized +32.4%
UNP UNION PAC CORP 0.7%
Value $2.186M Shares 9,011 Est. Cost $230.16 Unrealized +5.7%
PLD PROLOGIS INC. 0.6%
Value $2.075M Shares 15,701 Est. Cost $110.53 Unrealized +16.8%
CSX CSX CORP 0.6%
Value $2.058M Shares 50,134 Est. Cost $33.68 Unrealized +14.4%
LLY ELI LILLY & CO 0.6%
Value $2.045M Shares 2,223 Est. Cost $879.08 Unrealized +19.1%
DLS WISDOMTREE TR 0.6%
Value $1.962M Shares 24,077 Est. Cost $65.88 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.865M Shares 5,812 Est. Cost $292.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.83M Shares 5,415 Est. Cost $197.49 Unrealized
JMBS JANUS DETROIT STR TR 0.5%
Value $1.795M Shares 39,729 Est. Cost $45.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.783M Shares 6,591 Est. Cost $533.69 Unrealized -42.2%
RSG REPUBLIC SVCS INC 0.5%
Value $1.78M Shares 8,126 Est. Cost $204.78 Unrealized +5.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.775M Shares 1,781 Est. Cost $925.22 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.74M Shares 8,089 Est. Cost $197.76 Unrealized
CB CHUBB LTD SWITZ 0.5%
Value $1.722M Shares 5,284 Est. Cost $281.67 Unrealized +12.3%
TJX TJX COS INC NEW 0.5%
Value $1.718M Shares 10,759 Est. Cost $117.72 Unrealized +31.0%
WMT WALMART INC 0.5%
Value $1.678M Shares 13,499 Est. Cost $90.27 Unrealized +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.669M Shares 8,216 Est. Cost $289.06 Unrealized -16.7%
PSX PHILLIPS 66 0.5%
Value $1.657M Shares 9,097 Est. Cost $123.06 Unrealized +19.5%
VOO VANGUARD INDEX FDS 0.5%
Value $1.561M Shares 2,612 Est. Cost $563.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $1.539M Shares 8,870 Est. Cost $216.78 Unrealized -16.3%
PEP PEPSICO INC 0.4%
Value $1.42M Shares 9,147 Est. Cost $147.31 Unrealized +5.0%
MRK MERCK & CO INC 0.4%
Value $1.393M Shares 11,577 Est. Cost $97.96 Unrealized +16.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.367M Shares 8,268 Est. Cost $138.70 Unrealized +26.8%
NEE NEXTERA ENERGY INC 0.4%
Value $1.347M Shares 14,503 Est. Cost $75.12 Unrealized +16.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $1.318M Shares 3,162 Est. Cost $396.34 Unrealized +6.5%
CAT CATERPILLAR INC 0.4%
Value $1.298M Shares 1,832 Est. Cost $379.70 Unrealized +80.2%
VO VANGUARD INDEX FDS 0.4%
Value $1.235M Shares 4,299 Est. Cost $277.25 Unrealized
EME EMCOR GROUP INC 0.4%
Value $1.214M Shares 1,644 Est. Cost $469.09 Unrealized +54.9%
DTE DTE ENERGY CO 0.4%
Value $1.181M Shares 8,079 Est. Cost $118.43 Unrealized +15.5%
MA MASTERCARD INCORPORATED 0.4%
Value $1.178M Shares 2,357 Est. Cost $516.17 Unrealized +4.4%
USFR WISDOMTREE TR 0.4%
Value $1.166M Shares 23,172 Est. Cost $50.32 Unrealized
SSD SIMPSON MFG INC 0.3%
Value $1.103M Shares 6,426 Est. Cost $179.80 Unrealized +4.4%
RBC RBC BEARINGS INC 0.3%
Value $1.099M Shares 2,023 Est. Cost $345.43 Unrealized +49.9%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $1.096M Shares 3,774 Est. Cost $209.07 Unrealized +46.4%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $1.079M Shares 8,228 Est. Cost $95.29 Unrealized +26.5%
NFLX NETFLIX INC. 0.3%
Value $1.067M Shares 11,093 Est. Cost $104.01 Unrealized -19.4%
TTC TORO CO 0.3%
Value $1.033M Shares 11,052 Est. Cost $84.56 Unrealized +10.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.03M Shares 6,516 Est. Cost $171.53 Unrealized +2.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.012M Shares 13,747 Est. Cost $72.49 Unrealized
PRI PRIMERICA INC 0.3%
Value $996K Shares 3,976 Est. Cost $282.79 Unrealized -7.6%
GOLF ACUSHNET HLDGS CORP 0.3%
Value $969K Shares 10,370 Est. Cost $67.92 Unrealized +40.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $966K Shares 2,163 Est. Cost $462.66 Unrealized +1.1%
VTV VANGUARD INDEX FDS 0.3%
Value $966K Shares 4,922 Est. Cost $188.39 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $947K Shares 14,118 Est. Cost $45.58 Unrealized +61.5%
EEM ISHARES TR 0.3%
Value $920K Shares 16,201 Est. Cost $55.71 Unrealized
EOG EOG RES INC 0.3%
Value $914K Shares 6,322 Est. Cost $122.72 Unrealized -8.6%
EFA ISHARES TR 0.3%
Value $889K Shares 9,154 Est. Cost $86.41 Unrealized
FCN FTI CONSULTING INC 0.3%
Value $861K Shares 4,872 Est. Cost $203.31 Unrealized -15.2%
GE GE AEROSPACE 0.2%
Value $821K Shares 2,893 Est. Cost $190.99 Unrealized +66.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $817K Shares 1,350 Est. Cost $467.69 Unrealized +31.3%
AMAT APPLIED MATLS INC 0.2%
Value $801K Shares 2,344 Est. Cost $202.57 Unrealized +61.2%
POOL POOL CORP 0.2%
Value $779K Shares 3,851 Est. Cost $291.78 Unrealized -13.7%
WRB BERKLEY W R CORP 0.2%
Value $773K Shares 11,666 Est. Cost $57.93 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $769K Shares 1,969 Est. Cost $340.44 Unrealized +26.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $746K Shares 2,865 Est. Cost $257.33 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $728K Shares 7,549 Est. Cost $119.87 Unrealized -14.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $720K Shares 28,067 Est. Cost $26.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $718K Shares 1 Est. Cost $692527.00 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $711K Shares 840 Est. Cost $565.65 Unrealized +64.9%
VUG VANGUARD INDEX FDS 0.2%
Value $704K Shares 1,612 Est. Cost $475.76 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value $701K Shares 4,371 Est. Cost $158.35 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $679K Shares 2,559 Est. Cost $245.30 Unrealized +25.2%
ROST ROSS STORES INC 0.2%
Value $672K Shares 3,104 Est. Cost $151.26 Unrealized +27.2%
ASML ASML HLDG NV 0.2%
Value $672K Shares 509 Est. Cost $780.48 Unrealized
IEFA ISHARES TR 0.2%
Value $671K Shares 7,415 Est. Cost $89.46 Unrealized
MC MOELIS & CO 0.2%
Value $670K Shares 11,754 Est. Cost $68.59 Unrealized +2.6%
UBS UBS GROUP AG 0.2%
Value $664K Shares 16,983 Est. Cost $35.31 Unrealized +29.0%
APH AMPHENOL CORP 0.2%
Value $655K Shares 5,187 Est. Cost $89.52 Unrealized +63.5%
LOW LOWES COS INC 0.2%
Value $654K Shares 2,767 Est. Cost $261.54 Unrealized +3.8%
DE DEERE & CO 0.2%
Value $651K Shares 1,156 Est. Cost $413.99 Unrealized +33.2%
TEL TE CONNECTIVITY PLC 0.2%
Value $641K Shares 3,065 Est. Cost $146.82 Unrealized +56.5%
LRCX LAM RESEARCH CORP 0.2%
Value $636K Shares 2,977 Est. Cost $79.29 Unrealized +185.0%
VXUS VANGUARD STAR FDS 0.2%
Value $631K Shares 8,180 Est. Cost $63.59 Unrealized
GGG GRACO INC 0.2%
Value $626K Shares 7,400 Est. Cost $85.06 Unrealized +4.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $625K Shares 2,077 Est. Cost $298.42 Unrealized +19.6%
MUR MURPHY OIL CORP 0.2%
Value $624K Shares 15,122 Est. Cost $26.53 Unrealized +19.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.2%
Value $622K Shares 13,874 Est. Cost $37.65 Unrealized +28.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $622K Shares 11,502 Est. Cost $47.61 Unrealized
NDSN NORDSON CORP 0.2%
Value $620K Shares 2,331 Est. Cost $239.86 Unrealized +15.6%
CSCO CISCO SYS INC 0.2%
Value $605K Shares 7,802 Est. Cost $55.92 Unrealized +39.3%
ALLE ALLEGION PLC 0.2%
Value $597K Shares 4,109 Est. Cost $139.11 Unrealized +19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $589K Shares 4,025 Est. Cost $81.27 Unrealized +89.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $588K Shares 9,169 Est. Cost $55.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $584K Shares 3,227 Est. Cost $159.94 Unrealized +36.5%
SYK STRYKER CORPORATION 0.2%
Value $583K Shares 1,773 Est. Cost $366.55 Unrealized -0.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $582K Shares 2,935 Est. Cost $346.65 Unrealized -27.0%
ULS UL SOLUTIONS INC 0.2%
Value $576K Shares 6,720 Est. Cost $68.16 Unrealized +11.3%
ROL ROLLINS INC 0.2%
Value $567K Shares 10,615 Est. Cost $48.35 Unrealized +27.9%
RLI RLI CORP 0.2%
Value $560K Shares 9,816 Est. Cost $69.54 Unrealized -13.5%
SHOP SHOPIFY INC 0.2%
Value $560K Shares 4,719 Est. Cost $99.35 Unrealized +37.3%
KAI KADANT INC 0.2%
Value $546K Shares 1,868 Est. Cost $359.75 Unrealized -9.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $546K Shares 1,616 Est. Cost $158.77 Unrealized +143.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $545K Shares 10,826 Est. Cost $50.75 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $540K Shares 5,854 Est. Cost $90.82 Unrealized +4.6%
DTM DT MIDSTREAM INC 0.2%
Value $540K Shares 4,009 Est. Cost $91.78 Unrealized +37.2%
IWF ISHARES TR 0.2%
Value $534K Shares 1,253 Est. Cost $416.59 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $526K Shares 1,342 Est. Cost $176.49 Unrealized +113.3%
DLN WISDOMTREE TR 0.2%
Value $521K Shares 5,834 Est. Cost $89.33 Unrealized
GEV GE VERNOVA INC 0.2%
Value $520K Shares 596 Est. Cost $457.77 Unrealized +61.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $517K Shares 16,864 Est. Cost $27.30 Unrealized
BANF BANCFIRST CORP 0.2%
Value $515K Shares 4,747 Est. Cost $117.48 Unrealized -3.9%
FHB FIRST HAWAIIAN INC 0.2%
Value $511K Shares 20,741 Est. Cost $24.28 Unrealized +8.7%
T AT&T INC 0.2%
Value $507K Shares 17,498 Est. Cost $22.14 Unrealized +16.3%
BAC BANK AMERICA CORP 0.1%
Value $496K Shares 10,165 Est. Cost $43.53 Unrealized +23.3%
COO COOPER COS INC 0.1%
Value $493K Shares 6,895 Est. Cost $95.83 Unrealized -14.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $487K Shares 3,721 Est. Cost $79.32 Unrealized +58.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $487K Shares 5,282 Est. Cost $121.15 Unrealized -12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $482K Shares 1,595 Est. Cost $285.58 Unrealized +24.7%
RTX RTX CORPORATION 0.1%
Value $481K Shares 2,494 Est. Cost $119.43 Unrealized +64.6%
GARP ISHARES TR 0.1%
Value $479K Shares 7,488 Est. Cost $63.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $476K Shares 968 Est. Cost $547.00 Unrealized +5.0%
ADSK AUTODESK INC 0.1%
Value $472K Shares 1,973 Est. Cost $292.44 Unrealized -13.2%
LII LENNOX INTL INC 0.1%
Value $463K Shares 997 Est. Cost $616.51 Unrealized -14.6%
IWD ISHARES TR 0.1%
Value $458K Shares 2,142 Est. Cost $193.79 Unrealized
LCII LCI INDS 0.1%
Value $456K Shares 3,704 Est. Cost $107.36 Unrealized +33.8%
CRVL CORVEL CORP 0.1%
Value $455K Shares 8,332 Est. Cost $100.42 Unrealized -40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $449K Shares 1,478 Est. Cost $250.67 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $442K Shares 1,280 Est. Cost $233.87 Unrealized +46.7%
MS MORGAN STANLEY 0.1%
Value $438K Shares 2,661 Est. Cost $119.51 Unrealized +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $436K Shares 4,429 Est. Cost $90.43 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $432K Shares 1,874 Est. Cost $141.18 Unrealized +60.4%
PGR PROGRESSIVE CORP 0.1%
Value $429K Shares 2,162 Est. Cost $231.96 Unrealized -10.9%
TTAN SERVICETITAN INC 0.1%
Value $423K Shares 6,665 Est. Cost $98.95 Unrealized -18.4%
SAIA SAIA INC 0.1%
Value $421K Shares 1,199 Est. Cost $449.45 Unrealized -17.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $420K Shares 1,552 Est. Cost $151.55 Unrealized +65.8%
WSO WATSCO INC 0.1%
Value $419K Shares 1,153 Est. Cost $506.45 Unrealized -22.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $419K Shares 712 Est. Cost $565.80 Unrealized +16.8%
DCI DONALDSON INC 0.1%
Value $419K Shares 4,932 Est. Cost $68.06 Unrealized +49.8%
AXON AXON ENTERPRISE INC 0.1%
Value $417K Shares 983 Est. Cost $556.06 Unrealized -5.3%
EFX EQUIFAX INC 0.1%
Value $414K Shares 2,299 Est. Cost $265.19 Unrealized -23.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $405K Shares 1,395 Est. Cost $303.07 Unrealized -10.4%
BBY BEST BUY INC 0.1%
Value $405K Shares 6,310 Est. Cost $77.39 Unrealized -13.5%
CASY CASEYS GEN STORES INC 0.1%
Value $393K Shares 540 Est. Cost $427.83 Unrealized +47.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $393K Shares 4,180 Est. Cost $73.82 Unrealized +35.6%
INTC INTEL CORP 0.1%
Value $393K Shares 8,898 Est. Cost $24.94 Unrealized +86.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $392K Shares 7,816 Est. Cost $39.78 Unrealized +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $387K Shares 4,710 Est. Cost $113.09 Unrealized -21.7%
HWKN HAWKINS INC 0.1%
Value $385K Shares 2,507 Est. Cost $146.23 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $384K Shares 3,864 Est. Cost $143.25 Unrealized -5.3%
URI UNITED RENTALS INC 0.1%
Value $382K Shares 524 Est. Cost $801.48 Unrealized +10.1%
YUM YUM BRANDS INC 0.1%
Value $374K Shares 2,403 Est. Cost $132.27 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $372K Shares 11,606 Est. Cost $60.27 Unrealized -35.6%
COP CONOCOPHILLIPS 0.1%
Value $369K Shares 2,792 Est. Cost $99.39 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.1%
Value $368K Shares 1,897 Est. Cost $194.93 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value $367K Shares 5,568 Est. Cost $49.11 Unrealized +28.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 12,469 Est. Cost $27.90 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $362K Shares 693 Est. Cost $669.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $359K Shares 3,921 Est. Cost $144.44 Unrealized -17.7%
PFE PFIZER INC 0.1%
Value $357K Shares 12,726 Est. Cost $25.08 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $356K Shares 3,599 Est. Cost $88.93 Unrealized -8.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $355K Shares 396 Est. Cost $654.89 Unrealized +46.3%
QCOM QUALCOMM INC 0.1%
Value $351K Shares 2,725 Est. Cost $158.33 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $350K Shares 760 Est. Cost $522.57 Unrealized -0.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $349K Shares 9,588 Est. Cost $39.97 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $349K Shares 1,714 Est. Cost $112.85 Unrealized +96.4%
ETN EATON CORP PLC 0.1%
Value $347K Shares 969 Est. Cost $347.11 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.1%
Value $346K Shares 1,756 Est. Cost $190.39 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $346K Shares 4,345 Est. Cost $67.57 Unrealized +33.2%
MUB ISHARES TR 0.1%
Value $346K Shares 3,256 Est. Cost $105.49 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $341K Shares 1,253 Est. Cost $274.03 Unrealized +12.0%
CR CRANE COMPANY 0.1%
Value $341K Shares 1,993 Est. Cost $164.02 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $338K Shares 1,971 Est. Cost $174.67 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $338K Shares 948 Est. Cost $270.99 Unrealized +25.1%
NOW SERVICENOW INC 0.1%
Value $337K Shares 3,226 Est. Cost $177.80 Unrealized -31.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $337K Shares 6,614 Est. Cost $50.71 Unrealized
SF STIFEL FINL CORP 0.1%
Value $336K Shares 4,539 Est. Cost $121.58 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $335K Shares 934 Est. Cost $278.99 Unrealized +47.1%
VB VANGUARD INDEX FDS 0.1%
Value $332K Shares 1,268 Est. Cost $237.52 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $330K Shares 5,607 Est. Cost $38.08 Unrealized +60.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $327K Shares 3,409 Est. Cost $96.61 Unrealized -0.8%
TRMB TRIMBLE INC 0.1%
Value $325K Shares 4,975 Est. Cost $81.18 Unrealized -12.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $324K Shares 1,338 Est. Cost $225.38 Unrealized +26.0%
BSY BENTLEY SYS INC 0.1%
Value $324K Shares 9,231 Est. Cost $48.45 Unrealized -25.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $322K Shares 533 Est. Cost $525.65 Unrealized +14.3%
THO THOR INDS INC 0.1%
Value $319K Shares 3,993 Est. Cost $103.62 Unrealized +9.1%
CHH CHOICE HOTELS INTL INC 0.1%
Value $318K Shares 3,069 Est. Cost $130.20 Unrealized -18.4%
DGRW WISDOMTREE TR 0.1%
Value $316K Shares 3,594 Est. Cost $89.23 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $313K Shares 10,905 Est. Cost $39.43 Unrealized -24.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $312K Shares 2,844 Est. Cost $121.75 Unrealized
CTAS CINTAS CORP 0.1%
Value $311K Shares 1,839 Est. Cost $205.70 Unrealized -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $310K Shares 2,328 Est. Cost $143.90 Unrealized +1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $310K Shares 1,481 Est. Cost $387.42 Unrealized -35.7%
IEMG ISHARES INC 0.1%
Value $308K Shares 4,413 Est. Cost $67.22 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $304K Shares 4,395 Est. Cost $58.96 Unrealized +18.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $300K Shares 1,197 Est. Cost $199.85 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $298K Shares 848 Est. Cost $287.00 Unrealized +21.8%
ANET ARISTA NETWORKS INC 0.1%
Value $298K Shares 2,425 Est. Cost $104.35 Unrealized +29.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $295K Shares 6,274 Est. Cost $47.08 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $295K Shares 3,460 Est. Cost $93.07 Unrealized -4.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $295K Shares 6,132 Est. Cost $48.05 Unrealized
AME AMETEK INC 0.1%
Value $294K Shares 1,370 Est. Cost $180.79 Unrealized +23.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $292K Shares 1,822 Est. Cost $185.50 Unrealized -7.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $290K Shares 2,180 Est. Cost $284.91 Unrealized -45.3%
MCK MCKESSON CORP 0.1%
Value $290K Shares 335 Est. Cost $620.63 Unrealized +41.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $288K Shares 3,128 Est. Cost $100.09 Unrealized +12.2%
CPRT COPART INC 0.1%
Value $286K Shares 8,626 Est. Cost $53.93 Unrealized -27.4%
RDNT RADNET INC 0.1%
Value $285K Shares 5,099 Est. Cost $73.77 Unrealized -3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $285K Shares 3,971 Est. Cost $58.46 Unrealized +15.6%
MPC MARATHON PETE CORP 0.1%
Value $281K Shares 1,150 Est. Cost $184.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $280K Shares 4,610 Est. Cost $48.06 Unrealized +19.5%
BA BOEING CO 0.1%
Value $275K Shares 1,382 Est. Cost $174.97 Unrealized +36.3%
IAU ISHARES GOLD TR 0.1%
Value $273K Shares 3,098 Est. Cost $81.17 Unrealized
GLW CORNING INC 0.1%
Value $271K Shares 1,991 Est. Cost $111.68 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $271K Shares 3,761 Est. Cost $71.44 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.1%
Value $270K Shares 1,280 Est. Cost $188.24 Unrealized +14.4%
MSCI MSCI INC 0.1%
Value $269K Shares 499 Est. Cost $571.46 Unrealized -0.4%
KLAC KLA CORP 0.1%
Value $268K Shares 182 Est. Cost $1171.91 Unrealized +24.8%
MMM 3M CO 0.1%
Value $266K Shares 1,833 Est. Cost $129.91 Unrealized +26.2%
DIS DISNEY WALT CO 0.1%
Value $265K Shares 2,752 Est. Cost $103.61 Unrealized +5.6%
ETR ENTERGY CORP NEW 0.1%
Value $262K Shares 2,336 Est. Cost $87.24 Unrealized +11.6%
IUSB ISHARES TR 0.1%
Value $261K Shares 5,642 Est. Cost $46.14 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $260K Shares 610 Est. Cost $503.09 Unrealized -3.5%
EXPO EXPONENT INC 0.1%
Value $254K Shares 3,889 Est. Cost $94.82 Unrealized -23.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $247K Shares 861 Est. Cost $248.46 Unrealized +20.0%
EMR EMERSON ELEC CO 0.1%
Value $246K Shares 1,880 Est. Cost $118.80 Unrealized +25.0%
SHEL SHELL PLC 0.1%
Value $246K Shares 2,646 Est. Cost $93.00 Unrealized
IVW ISHARES TR 0.1%
Value $240K Shares 2,124 Est. Cost $110.27 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $239K Shares 436 Est. Cost $486.21 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $238K Shares 4,625 Est. Cost $48.30 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $237K Shares 1,703 Est. Cost $121.26 Unrealized +14.1%
SAN BANCO SANTANDER SA 0.1%
Value $234K Shares 20,759 Est. Cost $5.75 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $233K Shares 5,141 Est. Cost $55.38 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.1%
Value $231K Shares 1,005 Est. Cost $218.47 Unrealized +3.5%
COR CENCORA INC 0.1%
Value $231K Shares 734 Est. Cost $289.24 Unrealized +22.1%
C CITIGROUP INC 0.1%
Value $230K Shares 2,031 Est. Cost $94.11 Unrealized +23.4%
BRO BROWN & BROWN INC 0.1%
Value $223K Shares 3,421 Est. Cost $81.63 Unrealized -9.1%
LH LABCORP HOLDINGS INC 0.1%
Value $220K Shares 825 Est. Cost $228.01 Unrealized +18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $219K Shares 1,123 Est. Cost $143.18 Unrealized +27.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $219K Shares 52 Est. Cost $4764.13 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $218K Shares 449 Est. Cost $497.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $212K Shares 2,367 Est. Cost $93.94 Unrealized -0.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $209K Shares 2,457 Est. Cost $96.22 Unrealized
NEU NEWMARKET CORP 0.1%
Value $208K Shares 325 Est. Cost $524.83 Unrealized +26.7%
IWR ISHARES TR 0.1%
Value $208K Shares 2,140 Est. Cost $94.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $206K Shares 1,105 Est. Cost $312.93 Unrealized -31.0%
QQQ INVESCO QQQ TR 0.1%
Value $202K Shares 350 Est. Cost $600.37 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $202K Shares 2,538 Est. Cost $77.17 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value $201K Shares 2,210 Est. Cost $71.53 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $104K Shares 13,211 Est. Cost $7.07 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $102K Shares 20,204 Est. Cost $3.33 Unrealized
ABEV AMBEV SA 0.0%
Value $31,405 Shares 10,755 Est. Cost $2.92 Unrealized