13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001330463-24-000002
Total Value
$573.3M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 92,001 | $38.7M | 6.75% |
| 2 | Apple | AAPL | 135,521 | $23.2M | 4.05% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 220,589 | $12.6M | 2.19% |
| 4 | Amazon.com Inc. | AMZN | 62,268 | $11.2M | 1.96% |
| 5 | Alphabet Inc Class A | GOOG | 72,753 | $11.0M | 1.92% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 24,998 | $10.5M | 1.83% |
| 7 | Accenture PLC | ACN | 28,839 | $10.0M | 1.74% |
| 8 | Merck & Co Inc | MRK | 73,789 | $9.7M | 1.70% |
| 9 | Johnson & Johnson | JNJ | 61,516 | $9.7M | 1.70% |
| 10 | iShares Barclays Aggregate Bond | 464287226 | 96,919 | $9.5M | 1.66% |
| 11 | Charles Schwab Corp | SCHW-PJ | 128,841 | $9.3M | 1.63% |
| 12 | American Express | AXP | 40,906 | $9.3M | 1.62% |
| 13 | Sysco | SYY | 114,020 | $9.3M | 1.61% |
| 14 | First Trust Preferred Sec & Inc ETF | 33739E108 | 500,669 | $8.7M | 1.51% |
| 15 | Cisco Systems Inc | CSCO | 173,453 | $8.7M | 1.51% |
| 16 | Mastercard | MA | 17,819 | $8.6M | 1.50% |
| 17 | Pepsico Incorporated | PEP | 44,876 | $7.9M | 1.37% |
| 18 | KLA Corporation | KLAC | 11,159 | $7.8M | 1.36% |
| 19 | CVS Health Corp | CVS | 96,400 | $7.7M | 1.34% |
| 20 | US Bancorp | USB-PS | 159,361 | $7.1M | 1.24% |
| 21 | Meta Platforms Inc Class A | META | 14,064 | $6.8M | 1.19% |
| 22 | Lockheed Martin Corp | LMT | 14,466 | $6.6M | 1.15% |
| 23 | Cummins Inc | CMI | 22,142 | $6.5M | 1.14% |
| 24 | Home Depot | HD | 16,956 | $6.5M | 1.13% |
| 25 | Fiserv Inc | FISV | 39,684 | $6.3M | 1.11% |
| 26 | Walt Disney Co | 254687106 | 51,465 | $6.3M | 1.10% |
| 27 | Medtronic | MDT | 71,021 | $6.2M | 1.08% |
| 28 | Adobe Systems Inc | ADBE | 11,972 | $6.0M | 1.05% |
| 29 | iShares S&P 500 Index | 464287200 | 11,411 | $6.0M | 1.05% |
| 30 | Market Vectors High-Yield Muni ETF | 92189H409 | 114,260 | $6.0M | 1.04% |
| 31 | United Parcel Service B | UPS | 39,900 | $5.9M | 1.03% |
| 32 | Lowes Companies | 548661107 | 22,513 | $5.7M | 1.00% |
| 33 | Starbucks Corp | SBUX | 62,081 | $5.7M | 0.99% |
| 34 | JP Morgan Chase & Co | VYLD | 27,476 | $5.5M | 0.96% |
| 35 | Qualcomm | QCOM | 32,144 | $5.4M | 0.95% |
| 36 | Schwab Fundamental US Large Company ETF | 808524771 | 80,539 | $5.4M | 0.95% |
| 37 | IBM | INTR | 28,001 | $5.3M | 0.93% |
| 38 | Two RDS Shared Tr | 90214Q766 | 86,653 | $5.3M | 0.92% |
| 39 | Comcast Corp New Cl A | CCZ | 118,961 | $5.2M | 0.90% |
| 40 | Procter & Gamble | 742718109 | 31,272 | $5.1M | 0.88% |
| 41 | Teradyne, Inc. | TER | 42,891 | $4.8M | 0.84% |
| 42 | McKesson Corp | MCK | 8,169 | $4.4M | 0.76% |
| 43 | Cardinal Health | CAH | 37,819 | $4.2M | 0.74% |
| 44 | Broadcom Ltd | AVGO | 2,955 | $3.9M | 0.68% |
| 45 | Exxon Mobil | XOM | 33,315 | $3.9M | 0.68% |
| 46 | Hershey Company | HSY | 18,721 | $3.6M | 0.64% |
| 47 | Costco | 22160K105 | 4,916 | $3.6M | 0.63% |
| 48 | Laboratory Corp of America Holdings | 50540R409 | 16,449 | $3.6M | 0.63% |
| 49 | Vanguard Small Cap ETF | 922908751 | 15,716 | $3.6M | 0.63% |
| 50 | Brown & Brown Inc | BRO | 40,388 | $3.5M | 0.62% |
| 51 | Corteva Inc | CTVA | 60,515 | $3.5M | 0.61% |
| 52 | Dollar General Corp | 256677105 | 22,217 | $3.5M | 0.60% |
| 53 | NVIDIA Corp | NVDA | 3,835 | $3.5M | 0.60% |
| 54 | OGE Energy Corp. | OGE | 100,289 | $3.4M | 0.60% |
| 55 | SPDR S&P 500 ETF | SPY | 6,563 | $3.4M | 0.60% |
| 56 | McDonalds | MCD | 11,278 | $3.2M | 0.55% |
| 57 | Verizon Communications | VZ | 71,629 | $3.0M | 0.52% |
| 58 | Vanguard S&P 500 ETF | 922908363 | 5,748 | $2.8M | 0.48% |
| 59 | Alphabet Inc Class C | GOOG | 18,099 | $2.8M | 0.48% |
| 60 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 54,106 | $2.7M | 0.48% |
| 61 | Lilly Eli & Co | LLY | 3,428 | $2.7M | 0.47% |
| 62 | Omnicom Group Inc | OMC | 27,516 | $2.7M | 0.46% |
| 63 | Chevron Corp | CVX | 16,755 | $2.6M | 0.46% |
| 64 | iShares Russell 1000 Value Index | 464287598 | 13,119 | $2.3M | 0.41% |
| 65 | iShares MSCI EAFE Value Index | 464288877 | 41,126 | $2.2M | 0.39% |
| 66 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 27,683 | $2.2M | 0.39% |
| 67 | AT&T | T-PC | 124,170 | $2.2M | 0.38% |
| 68 | Wal-Mart Stores | WMT | 34,830 | $2.1M | 0.37% |
| 69 | Paychex Inc | PAYX | 16,800 | $2.1M | 0.36% |
| 70 | Mondelez International Inc | 609207105 | 28,930 | $2.0M | 0.35% |
| 71 | Vanguard MSCI EAFE ETF | 921943858 | 39,490 | $2.0M | 0.35% |
| 72 | T. Rowe Price Group Inc | TROW | 16,012 | $2.0M | 0.34% |
| 73 | Tesla Motors Inc. | TSLA | 10,904 | $1.9M | 0.33% |
| 74 | Vanguard Div Apprciation | 921908844 | 10,384 | $1.9M | 0.33% |
| 75 | Hubbell Inc CL B | HUBB | 4,539 | $1.9M | 0.33% |
| 76 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 39,684 | $1.9M | 0.33% |
| 77 | Emerson Electric | EMR | 16,584 | $1.9M | 0.33% |
| 78 | iShares Barclays 1-3 Yr Treas | 464287457 | 22,914 | $1.9M | 0.33% |
| 79 | AbbVie Inc | ABBV | 10,058 | $1.8M | 0.32% |
| 80 | General Mills Inc | 370334104 | 26,014 | $1.8M | 0.32% |
| 81 | Auto Data Processing | ADP | 7,126 | $1.8M | 0.31% |
| 82 | Intuit Inc | INTU | 2,683 | $1.7M | 0.30% |
| 83 | Unitedhealth Group Inc | UNH | 3,488 | $1.7M | 0.30% |
| 84 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 32,795 | $1.7M | 0.29% |
| 85 | Visa | V | 5,942 | $1.7M | 0.29% |
| 86 | Waste Management, Inc. | 94106L109 | 7,528 | $1.6M | 0.28% |
| 87 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,005 | $1.6M | 0.27% |
| 88 | Abbott Laboratories | ABT | 13,613 | $1.5M | 0.27% |
| 89 | Coca Cola | KO | 25,105 | $1.5M | 0.27% |
| 90 | Morgan Stanley | MS-PQ | 15,974 | $1.5M | 0.26% |
| 91 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 18,779 | $1.5M | 0.25% |
| 92 | iShares MSCI EAFE Growth Index | 464288885 | 13,893 | $1.4M | 0.25% |
| 93 | Vanguard Intl Divdend | 921946810 | 17,268 | $1.4M | 0.25% |
| 94 | PowerShares Variable Rate Preferred | IVZ | 58,659 | $1.4M | 0.24% |
| 95 | Clorox Company | CLX | 8,766 | $1.3M | 0.23% |
| 96 | Intel Corporation | INTC | 30,079 | $1.3M | 0.23% |
| 97 | Air Prod & Chemicals Inc | AIIR | 5,462 | $1.3M | 0.23% |
| 98 | BlackRock Inc | BLK | 1,577 | $1.3M | 0.23% |
| 99 | Amgen | AMGN | 4,570 | $1.3M | 0.23% |
| 100 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.3M | 0.22% |
| 101 | Honeywell International | 438516106 | 6,010 | $1.2M | 0.22% |
| 102 | Crown Castle International | CCI | 11,609 | $1.2M | 0.21% |
| 103 | Moodys Corp | MCO | 3,104 | $1.2M | 0.21% |
| 104 | Intuitive Surgical New | ISRG | 3,000 | $1.2M | 0.21% |
| 105 | McCormick & Co | MKC-V | 15,572 | $1.2M | 0.21% |
| 106 | Powershares QQQ | IVZ | 2,660 | $1.2M | 0.21% |
| 107 | Vanguard Mid-Cap ETF | 922908629 | 4,725 | $1.2M | 0.21% |
| 108 | Marsh & McLennan Inc | 571748102 | 5,700 | $1.2M | 0.20% |
| 109 | Stryker | SYK | 3,253 | $1.2M | 0.20% |
| 110 | Capital One Financial | 14040H105 | 7,580 | $1.1M | 0.20% |
| 111 | Caterpillar Inc | CAT | 2,868 | $1.1M | 0.18% |
| 112 | Salesforce.com Inc | CRM | 3,425 | $1.0M | 0.18% |
| 113 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.0M | 0.18% |
| 114 | Corning Inc | GLW | 30,444 | $1.0M | 0.18% |
| 115 | Booking Holdings Inc | BKNG | 274 | $994,039 | 0.17% |
| 116 | Franklin Resources Inc | BEN | 35,106 | $986,857 | 0.17% |
| 117 | Zoetis Inc | ZTS | 5,763 | $975,231 | 0.17% |
| 118 | Edwards Lifesciences Corp | EW | 10,147 | $969,647 | 0.17% |
| 119 | Ecolab Inc | ECL | 4,098 | $946,228 | 0.17% |
| 120 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 18,185 | $932,526 | 0.16% |
| 121 | iShares MSCI EAFE Index | 464287465 | 11,508 | $919,028 | 0.16% |
| 122 | Advanced Micro Devices | AMD | 5,078 | $916,528 | 0.16% |
| 123 | Wells Fargo | 949746101 | 15,711 | $910,657 | 0.16% |
| 124 | Texas Instruments Inc | 882508104 | 5,165 | $899,955 | 0.16% |
| 125 | Eaton Corp PLC | ETN | 2,869 | $897,351 | 0.16% |
| 126 | iShares Russell 2000 Growth Index | 464287648 | 3,301 | $893,910 | 0.16% |
| 127 | Illinois Tool Works | 452308109 | 3,299 | $885,220 | 0.15% |
| 128 | Network Appliance Inc | NTAP | 8,270 | $868,107 | 0.15% |
| 129 | T J X Cos Inc | 872540109 | 8,507 | $862,779 | 0.15% |
| 130 | Deere & Co | DE | 2,080 | $854,339 | 0.15% |
| 131 | Donaldson Company Inc | DCI | 11,295 | $843,510 | 0.15% |
| 132 | Union Pacific Corp | UNP | 3,390 | $833,794 | 0.15% |
| 133 | Willis Towers Watson PLC | WTW | 2,949 | $810,975 | 0.14% |
| 134 | Walgreens Boots Alliance Inc. | 931427108 | 36,200 | $785,178 | 0.14% |
| 135 | Vanguard Total Stock Market ETF | 922908769 | 2,995 | $778,490 | 0.14% |
| 136 | Schwab U.S. Dividend Equity ETF | 808524797 | 9,429 | $760,312 | 0.13% |
| 137 | Monster Beverage Corp | MNST | 12,467 | $739,043 | 0.13% |
| 138 | iShares S&P MidCap 400 Index | 464287507 | 12,065 | $732,828 | 0.13% |
| 139 | Target | TGT | 4,019 | $712,290 | 0.12% |
| 140 | Xylem Inc | XYL | 5,460 | $705,650 | 0.12% |
| 141 | Cigna Corp | 125523100 | 1,936 | $703,154 | 0.12% |
| 142 | Schwab U.S. Large-Cap ETF | 808524201 | 11,264 | $699,060 | 0.12% |
| 143 | Fedex Corporation | FDX | 2,349 | $680,599 | 0.12% |
| 144 | Nike Inc | NKE | 7,173 | $674,197 | 0.12% |
| 145 | S&P Global Inc | SPGI | 1,571 | $668,620 | 0.12% |
| 146 | Heico Corporation | HEI-A | 3,496 | $667,736 | 0.12% |
| 147 | Schwab U.S. Broad Market ETF | 808524102 | 10,924 | $666,960 | 0.12% |
| 148 | iShares Russell 1000 Growth Index | 464287614 | 1,976 | $666,088 | 0.12% |
| 149 | iShares S&P 500 Grwth | 464287309 | 7,852 | $663,022 | 0.12% |
| 150 | Pinnacle West Capital Cp | PNW | 8,678 | $648,510 | 0.11% |
| 151 | Colgate-Palmolive Co | CL | 7,100 | $639,363 | 0.11% |
| 152 | Pfizer | PFE | 22,727 | $630,681 | 0.11% |
| 153 | Molson Coors Brewing Co B | TAP-A | 9,236 | $621,128 | 0.11% |
| 154 | Vanguard Total Bond Market | 921937835 | 8,489 | $616,625 | 0.11% |
| 155 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 7,460 | $609,232 | 0.11% |
| 156 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $605,923 | 0.11% |
| 157 | Church & Dwight Co Inc | CHD | 5,701 | $594,671 | 0.10% |
| 158 | Sherwin-Williams Co. | SHW | 1,690 | $586,987 | 0.10% |
| 159 | Clarivate PLC | CLVT | 76,225 | $566,351 | 0.10% |
| 160 | Roper Industries Inc | ROP | 992 | $556,353 | 0.10% |
| 161 | Vanguard REIT ETF | 922908553 | 6,276 | $542,751 | 0.09% |
| 162 | LPL Financial Holdings Inc. | 50212V100 | 2,045 | $540,289 | 0.09% |
| 163 | General Electric | 369604301 | 3,038 | $533,260 | 0.09% |
| 164 | Heico Corporation Class A | HEI-A | 3,452 | $531,400 | 0.09% |
| 165 | Vanguard Emerging Markets ETF | 922042858 | 12,526 | $523,248 | 0.09% |
| 166 | Boeing Co | BA-PA | 2,627 | $507,033 | 0.09% |
| 167 | Schwab International Equity ETF | 808524805 | 12,592 | $491,339 | 0.09% |
| 168 | Post Holdings Inc | POST | 4,615 | $490,482 | 0.09% |
| 169 | US Foods Holding Corp | USFD | 8,950 | $483,031 | 0.08% |
| 170 | iShares Russell 2000 Index | 464287655 | 2,255 | $474,370 | 0.08% |
| 171 | Taiwan Semiconductr Adrf | 874039100 | 3,461 | $470,869 | 0.08% |
| 172 | Constellation Brands | STZ | 1,713 | $465,524 | 0.08% |
| 173 | Lam Research Corporation | LRCX | 479 | $465,441 | 0.08% |
| 174 | Vanguard Value ETF | 922908744 | 2,807 | $457,152 | 0.08% |
| 175 | Amer Electric Pwr Co Inc | 025537101 | 5,250 | $452,025 | 0.08% |
| 176 | Equifax Inc | EFX | 1,650 | $441,408 | 0.08% |
| 177 | iShares S&P 600 Small Cap Index | 464287804 | 3,990 | $440,992 | 0.08% |
| 178 | Stericycle Inc | 858912108 | 8,350 | $440,462 | 0.08% |
| 179 | Chubb Limited | CB | 1,686 | $436,893 | 0.08% |
| 180 | State Street Corp | STT-PG | 5,544 | $428,728 | 0.07% |
| 181 | PowerShares Nasdaq Internet ETF | IVZ | 10,673 | $425,756 | 0.07% |
| 182 | Microchip Technology Inc | MCHPP | 4,716 | $423,072 | 0.07% |
| 183 | Affiliated Managers Group Inc | MGRE | 2,515 | $421,187 | 0.07% |
| 184 | Novo-Nordisk A-S Adr | NONOF | 3,204 | $411,393 | 0.07% |
| 185 | Gilead Sciences Inc | GILD | 5,289 | $387,464 | 0.07% |
| 186 | Cencora Inc | COR | 1,590 | $386,354 | 0.07% |
| 187 | Cintas Corp | CTAS | 562 | $386,110 | 0.07% |
| 188 | Northern Trust Corp | NTRSO | 4,332 | $385,201 | 0.07% |
| 189 | PPG Industries Inc | 693506107 | 2,600 | $376,740 | 0.07% |
| 190 | Raytheon Technologies Co | RTX | 3,842 | $374,740 | 0.07% |
| 191 | iShares S&P 500 Value Index | 464287408 | 1,995 | $372,696 | 0.07% |
| 192 | Fastenal Co | FAST | 4,775 | $368,343 | 0.06% |
| 193 | Sprott Phys Silver Trust | SII | 43,570 | $361,195 | 0.06% |
| 194 | CH Robinson Worldwide Inc. | CHRW | 4,673 | $355,857 | 0.06% |
| 195 | Hillenbrand Inc | 431571108 | 7,050 | $354,544 | 0.06% |
| 196 | Oracle Corporation | ORCL-PD | 2,766 | $347,437 | 0.06% |
| 197 | CSX Corp | CSX | 9,331 | $345,906 | 0.06% |
| 198 | Ameren Corp | AEE | 4,658 | $344,515 | 0.06% |
| 199 | Sprouts Farmers Market Inc | 85208M102 | 5,277 | $340,260 | 0.06% |
| 200 | Toro Co | TORO | 3,709 | $339,855 | 0.06% |
| 201 | Vanguard Information Technology ETF | 92204A702 | 644 | $337,745 | 0.06% |
| 202 | Privia Health Group Inc | PRVA | 17,137 | $335,713 | 0.06% |
| 203 | NextEra Energy Inc. | NEE-PW | 4,991 | $319,003 | 0.06% |
| 204 | Thermo Fisher Scientific Inc | TMO | 548 | $318,503 | 0.06% |
| 205 | Vanguard FTSE All-World ex-US ETF | 922042775 | 5,225 | $306,470 | 0.05% |
| 206 | Netflix Inc | NFLX | 504 | $306,094 | 0.05% |
| 207 | Grainger, W W | 384802104 | 300 | $305,190 | 0.05% |
| 208 | iShares Dow Jones Select Dividend Index | 464287168 | 2,445 | $301,175 | 0.05% |
| 209 | Martin Marietta Matr | 573284106 | 490 | $300,830 | 0.05% |
| 210 | SPDR S&P Biotech ETF | 78464A870 | 3,167 | $300,517 | 0.05% |
| 211 | Consumer Discret Sel Sect SPDR | 81369Y407 | 1,595 | $293,304 | 0.05% |
| 212 | Technology Select SPDR | 81369Y803 | 1,393 | $290,229 | 0.05% |
| 213 | SS&C Technologies Holdings Inc | SSNC | 4,506 | $290,051 | 0.05% |
| 214 | Proshares S&P 500 Div | 74348A467 | 2,846 | $288,652 | 0.05% |
| 215 | Weyerhaeuser Co | WY | 8,000 | $287,280 | 0.05% |
| 216 | Vanguard Growth ETF | 922908736 | 831 | $286,273 | 0.05% |
| 217 | Financial Select Sector SPDR | 81369Y605 | 6,733 | $283,615 | 0.05% |
| 218 | Cabot Corp | CBT | 3,011 | $277,614 | 0.05% |
| 219 | Energy Transfer Partners | ET-PI | 17,538 | $275,882 | 0.05% |
| 220 | GFL Environmental Inc | GFL | 7,950 | $274,275 | 0.05% |
| 221 | Marathon Petroleum Corp | MARA | 1,350 | $272,025 | 0.05% |
| 222 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,585 | $268,540 | 0.05% |
| 223 | International Flavors & Fragrances | 459506101 | 3,115 | $267,887 | 0.05% |
| 224 | Bristol-Myers Squibb Co | CELG-RI | 4,930 | $267,369 | 0.05% |
| 225 | PayPal Holdings Inc. | PYPL | 3,975 | $266,285 | 0.05% |
| 226 | Amphenol Corp New | 032095101 | 2,272 | $262,075 | 0.05% |
| 227 | iShares Russell Midcap Growth | 464287481 | 2,250 | $256,815 | 0.04% |
| 228 | Synopsys Inc | SNPS | 446 | $254,889 | 0.04% |
| 229 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $248,930 | 0.04% |
| 230 | Vanguard Tax-Exempt Bond ETF | 922907746 | 4,898 | $247,838 | 0.04% |
| 231 | Johnson Controls | G51502105 | 3,788 | $247,465 | 0.04% |
| 232 | iShares Russell Midcap Value | 464287473 | 1,973 | $247,276 | 0.04% |
| 233 | John Wiley & Sons Inc | 968223206 | 6,400 | $244,032 | 0.04% |
| 234 | Hormel Foods Corp | HRL | 6,900 | $240,746 | 0.04% |
| 235 | B O K Financial Cp New | 05561Q201 | 2,573 | $236,716 | 0.04% |
| 236 | Calvert International Responsible ETF | MS-PQ | 4,000 | $227,899 | 0.04% |
| 237 | American Tower Corporation New | 03027X100 | 1,145 | $226,296 | 0.04% |
| 238 | Wisconsin Energy Group | WEC | 2,700 | $221,724 | 0.04% |
| 239 | Philip Morris Int'l Inc | 718172109 | 2,397 | $219,634 | 0.04% |
| 240 | Carrier Global Corp | CARR | 3,744 | $217,651 | 0.04% |
| 241 | Energizer Holding Inc | ENR | 7,350 | $216,384 | 0.04% |
| 242 | Vanguard Short-Term Bond ETF | 921937827 | 2,795 | $214,346 | 0.04% |
| 243 | Tyler Technologies Inc | TYL | 500 | $212,505 | 0.04% |
| 244 | Zimmer Biomet Holdings Inc. | ZBH | 1,603 | $211,636 | 0.04% |
| 245 | Vail Resorts Inc | MTN | 943 | $210,128 | 0.04% |
| 246 | Rockwell Automation Inc | ROK | 714 | $208,168 | 0.04% |
| 247 | Essex Property TRUST Inc | 297178105 | 850 | $208,088 | 0.04% |
| 248 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,559 | $203,808 | 0.04% |
| 249 | ASML Holding NV ADR | ASMLF | 210 | $203,798 | 0.04% |
| 250 | Markel Corporation | MKL | 133 | $202,356 | 0.04% |
| 251 | Leslie's Inc | 527064109 | 31,100 | $202,150 | 0.04% |
| 252 | PNC Finl Services Gp Inc | 693475105 | 1,247 | $201,580 | 0.04% |
| 253 | Ready Capital Corp | RC-PE | 20,002 | $182,624 | 0.03% |
| 254 | Altice USA Inc | OPTU | 41,600 | $108,576 | 0.02% |
| 255 | Infinera Corp | 45667G103 | 11,778 | $71,021 | 0.01% |
| 256 | LightPath Technologies Inc | LPTH | 24,520 | $33,837 | 0.01% |
| 257 | Renalytix PLC | RENXF | 12,000 | $10,320 | 0.00% |