13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001330463-24-000004
Total Value
$559.9M
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,789 | $40.6M | 7.25% |
| 2 | Apple | AAPL | 135,048 | $28.4M | 5.08% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 267,067 | $14.7M | 2.62% |
| 4 | Alphabet Inc Class A | GOOG | 73,634 | $13.4M | 2.40% |
| 5 | Amazon.com Inc. | AMZN | 62,930 | $12.2M | 2.17% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 25,147 | $10.2M | 1.83% |
| 7 | Charles Schwab Corp | SCHW-PJ | 129,495 | $9.5M | 1.70% |
| 8 | American Express | AXP | 40,300 | $9.3M | 1.67% |
| 9 | KLA Corporation | KLAC | 11,238 | $9.3M | 1.65% |
| 10 | Merck & Co Inc | MRK | 73,247 | $9.1M | 1.62% |
| 11 | Johnson & Johnson | JNJ | 61,668 | $9.0M | 1.61% |
| 12 | Accenture PLC | ACN | 28,733 | $8.7M | 1.56% |
| 13 | Sysco | SYY | 114,645 | $8.2M | 1.46% |
| 14 | Mastercard | MA | 18,012 | $7.9M | 1.42% |
| 15 | Qualcomm | QCOM | 37,475 | $7.5M | 1.33% |
| 16 | Pepsico Incorporated | PEP | 45,022 | $7.4M | 1.33% |
| 17 | Meta Platforms Inc Class A | META | 14,344 | $7.2M | 1.29% |
| 18 | Adobe Systems Inc | ADBE | 12,301 | $6.8M | 1.22% |
| 19 | Lockheed Martin Corp | LMT | 14,573 | $6.8M | 1.22% |
| 20 | Teradyne, Inc. | TER | 44,312 | $6.6M | 1.17% |
| 21 | US Bancorp | USB-PS | 159,512 | $6.3M | 1.13% |
| 22 | Schwab Fundamental US Large Company ETF | 808524771 | 93,291 | $6.2M | 1.12% |
| 23 | Cummins Inc | CMI | 22,501 | $6.2M | 1.11% |
| 24 | iShares S&P 500 Index | 464287200 | 11,189 | $6.1M | 1.09% |
| 25 | Fiserv Inc | FISV | 40,315 | $6.0M | 1.07% |
| 26 | Market Vectors High-Yield Muni ETF | 92189H409 | 113,686 | $5.9M | 1.05% |
| 27 | Medtronic | MDT | 72,505 | $5.7M | 1.02% |
| 28 | Home Depot | HD | 16,443 | $5.7M | 1.01% |
| 29 | United Parcel Service B | UPS | 40,686 | $5.6M | 0.99% |
| 30 | JP Morgan Chase & Co | VYLD | 26,997 | $5.5M | 0.98% |
| 31 | Walt Disney Co | 254687106 | 52,687 | $5.2M | 0.93% |
| 32 | Lowes Companies | 548661107 | 23,130 | $5.1M | 0.91% |
| 33 | Anheuser-Busch Inbev SA ADR | BUDFF | 87,202 | $5.1M | 0.91% |
| 34 | Comcast Corp New Cl A | CCZ | 128,598 | $5.0M | 0.90% |
| 35 | Procter & Gamble | 742718109 | 30,124 | $5.0M | 0.89% |
| 36 | Starbucks Corp | SBUX | 63,379 | $4.9M | 0.88% |
| 37 | Broadcom Ltd | AVGO | 3,033 | $4.9M | 0.87% |
| 38 | McKesson Corp | MCK | 8,047 | $4.7M | 0.84% |
| 39 | NVIDIA Corp | NVDA | 37,293 | $4.6M | 0.82% |
| 40 | IBM | INTR | 26,577 | $4.6M | 0.82% |
| 41 | First Trust Preferred Sec & Inc ETF | 33739E108 | 242,249 | $4.2M | 0.75% |
| 42 | Costco | 22160K105 | 4,824 | $4.1M | 0.73% |
| 43 | Laboratory Corp of America Holdings | 50540R409 | 20,065 | $4.1M | 0.73% |
| 44 | Exxon Mobil | XOM | 32,932 | $3.8M | 0.68% |
| 45 | iShares Barclays Aggregate Bond | 464287226 | 38,284 | $3.7M | 0.66% |
| 46 | Cardinal Health | CAH | 37,228 | $3.7M | 0.65% |
| 47 | Hershey Company | HSY | 19,810 | $3.6M | 0.65% |
| 48 | SPDR S&P 500 ETF | SPY | 6,650 | $3.6M | 0.65% |
| 49 | OGE Energy Corp. | OGE | 100,289 | $3.6M | 0.64% |
| 50 | Workday Inc Class A | WDAY | 15,592 | $3.5M | 0.62% |
| 51 | Corteva Inc | CTVA | 63,399 | $3.4M | 0.61% |
| 52 | Vanguard Small Cap ETF | 922908751 | 15,392 | $3.4M | 0.60% |
| 53 | Alphabet Inc Class C | GOOG | 17,951 | $3.3M | 0.59% |
| 54 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 63,462 | $3.2M | 0.57% |
| 55 | Verizon Communications | VZ | 76,400 | $3.2M | 0.56% |
| 56 | Lilly Eli & Co | LLY | 3,480 | $3.2M | 0.56% |
| 57 | Dollar General Corp | 256677105 | 23,415 | $3.1M | 0.55% |
| 58 | McDonalds | MCD | 11,298 | $2.9M | 0.51% |
| 59 | Vanguard S&P 500 ETF | 922908363 | 5,687 | $2.8M | 0.51% |
| 60 | Chevron Corp | CVX | 17,159 | $2.7M | 0.48% |
| 61 | Cisco Systems Inc | CSCO | 52,990 | $2.5M | 0.45% |
| 62 | Brown & Brown Inc | BRO | 28,113 | $2.5M | 0.45% |
| 63 | Omnicom Group Inc | OMC | 27,175 | $2.4M | 0.44% |
| 64 | AT&T | T-PC | 127,528 | $2.4M | 0.44% |
| 65 | Wal-Mart Stores | WMT | 34,690 | $2.3M | 0.42% |
| 66 | iShares Russell 1000 Value Index | 464287598 | 13,279 | $2.3M | 0.41% |
| 67 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,098 | $2.2M | 0.40% |
| 68 | iShares MSCI EAFE Value Index | 464288877 | 39,131 | $2.1M | 0.37% |
| 69 | Paychex Inc | PAYX | 16,606 | $2.0M | 0.35% |
| 70 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 37,740 | $1.9M | 0.34% |
| 71 | Mondelez International Inc | 609207105 | 28,928 | $1.9M | 0.34% |
| 72 | Vanguard MSCI EAFE ETF | 921943858 | 36,136 | $1.8M | 0.32% |
| 73 | T. Rowe Price Group Inc | TROW | 15,363 | $1.8M | 0.32% |
| 74 | Auto Data Processing | ADP | 7,226 | $1.7M | 0.31% |
| 75 | Emerson Electric | EMR | 15,628 | $1.7M | 0.31% |
| 76 | Intuit Inc | INTU | 2,617 | $1.7M | 0.31% |
| 77 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 36,022 | $1.7M | 0.30% |
| 78 | Vanguard Div Apprciation | 921908844 | 9,328 | $1.7M | 0.30% |
| 79 | Unitedhealth Group Inc | UNH | 3,321 | $1.7M | 0.30% |
| 80 | iShares Barclays 1-3 Yr Treas | 464287457 | 20,712 | $1.7M | 0.30% |
| 81 | AbbVie Inc | ABBV | 9,831 | $1.7M | 0.30% |
| 82 | Hubbell Inc CL B | HUBB | 4,528 | $1.7M | 0.30% |
| 83 | General Mills Inc | 370334104 | 25,997 | $1.6M | 0.29% |
| 84 | Waste Management, Inc. | 94106L109 | 7,609 | $1.6M | 0.29% |
| 85 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,503 | $1.6M | 0.28% |
| 86 | Coca Cola | KO | 24,837 | $1.6M | 0.28% |
| 87 | Visa | V | 5,944 | $1.6M | 0.28% |
| 88 | Morgan Stanley | MS-PQ | 15,993 | $1.6M | 0.28% |
| 89 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 19,644 | $1.5M | 0.27% |
| 90 | Corning Inc | GLW | 38,963 | $1.5M | 0.27% |
| 91 | Tesla Motors Inc. | TSLA | 7,294 | $1.4M | 0.26% |
| 92 | Amgen | AMGN | 4,614 | $1.4M | 0.26% |
| 93 | Air Prod & Chemicals Inc | AIIR | 5,554 | $1.4M | 0.26% |
| 94 | iShares MSCI EAFE Growth Index | 464288885 | 13,677 | $1.4M | 0.25% |
| 95 | Abbott Laboratories | ABT | 13,430 | $1.4M | 0.25% |
| 96 | Vanguard Intl Divdend | 921946810 | 16,909 | $1.4M | 0.25% |
| 97 | Schwab U.S. Dividend Equity ETF | 808524797 | 17,275 | $1.3M | 0.24% |
| 98 | Powershares QQQ | IVZ | 2,783 | $1.3M | 0.24% |
| 99 | Moodys Corp | MCO | 3,104 | $1.3M | 0.23% |
| 100 | Intuitive Surgical New | ISRG | 2,899 | $1.3M | 0.23% |
| 101 | Network Appliance Inc | NTAP | 9,718 | $1.3M | 0.22% |
| 102 | Honeywell International | 438516106 | 5,825 | $1.2M | 0.22% |
| 103 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.2M | 0.22% |
| 104 | Marsh & McLennan Inc | 571748102 | 5,684 | $1.2M | 0.21% |
| 105 | Clorox Company | CLX | 8,619 | $1.2M | 0.21% |
| 106 | BlackRock Inc | BLK | 1,456 | $1.1M | 0.20% |
| 107 | Wells Fargo | 949746101 | 18,643 | $1.1M | 0.20% |
| 108 | Stryker | SYK | 3,244 | $1.1M | 0.20% |
| 109 | Crown Castle International | CCI | 11,146 | $1.1M | 0.19% |
| 110 | Vanguard Mid-Cap ETF | 922908629 | 4,481 | $1.1M | 0.19% |
| 111 | McCormick & Co | MKC-V | 15,262 | $1.1M | 0.19% |
| 112 | Booking Holdings Inc | BKNG | 265 | $1.0M | 0.19% |
| 113 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.0M | 0.18% |
| 114 | Capital One Financial | 14040H105 | 7,093 | $982,025 | 0.18% |
| 115 | PowerShares Variable Rate Preferred | IVZ | 40,782 | $977,148 | 0.17% |
| 116 | Zoetis Inc | ZTS | 5,636 | $977,144 | 0.17% |
| 117 | Caterpillar Inc | CAT | 2,875 | $957,763 | 0.17% |
| 118 | Ecolab Inc | ECL | 3,984 | $948,192 | 0.17% |
| 119 | Texas Instruments Inc | 882508104 | 4,798 | $933,498 | 0.17% |
| 120 | Intel Corporation | INTC | 29,809 | $923,209 | 0.16% |
| 121 | Public Service Enterprise Group | 744573106 | 12,341 | $909,531 | 0.16% |
| 122 | T J X Cos Inc | 872540109 | 8,218 | $904,801 | 0.16% |
| 123 | Edwards Lifesciences Corp | EW | 9,788 | $904,117 | 0.16% |
| 124 | iShares MSCI EAFE Index | 464287465 | 11,508 | $901,421 | 0.16% |
| 125 | Eaton Corp PLC | ETN | 2,814 | $882,427 | 0.16% |
| 126 | Salesforce.com Inc | CRM | 3,385 | $870,423 | 0.16% |
| 127 | iShares Russell 2000 Growth Index | 464287648 | 3,301 | $866,611 | 0.15% |
| 128 | Heico Corporation | HEI-A | 3,496 | $781,740 | 0.14% |
| 129 | Donaldson Company Inc | DCI | 10,845 | $776,068 | 0.14% |
| 130 | Deere & Co | DE | 2,075 | $775,282 | 0.14% |
| 131 | Franklin Resources Inc | BEN | 34,386 | $768,527 | 0.14% |
| 132 | Union Pacific Corp | UNP | 3,377 | $764,164 | 0.14% |
| 133 | Advanced Micro Devices | AMD | 4,667 | $757,034 | 0.14% |
| 134 | Illinois Tool Works | 452308109 | 3,182 | $754,006 | 0.13% |
| 135 | Vanguard Total Stock Market ETF | 922908769 | 2,805 | $750,458 | 0.13% |
| 136 | Xylem Inc | XYL | 5,384 | $730,231 | 0.13% |
| 137 | iShares S&P 500 Grwth | 464287309 | 7,852 | $726,624 | 0.13% |
| 138 | Schwab U.S. Large-Cap ETF | 808524201 | 11,264 | $723,729 | 0.13% |
| 139 | Willis Towers Watson PLC | WTW | 2,750 | $720,885 | 0.13% |
| 140 | iShares S&P MidCap 400 Index | 464287507 | 12,270 | $718,040 | 0.13% |
| 141 | iShares Russell 1000 Growth Index | 464287614 | 1,936 | $705,808 | 0.13% |
| 142 | S&P Global Inc | SPGI | 1,579 | $704,592 | 0.13% |
| 143 | Colgate-Palmolive Co | CL | 7,004 | $679,692 | 0.12% |
| 144 | Fedex Corporation | FDX | 2,262 | $678,238 | 0.12% |
| 145 | Amdocs Limited | DOX | 8,565 | $675,949 | 0.12% |
| 146 | Pfizer | PFE | 23,932 | $669,642 | 0.12% |
| 147 | Schwab U.S. Broad Market ETF | 808524102 | 10,606 | $666,799 | 0.12% |
| 148 | Pinnacle West Capital Cp | PNW | 8,706 | $664,974 | 0.12% |
| 149 | Cigna Corp | 125523100 | 1,927 | $637,127 | 0.11% |
| 150 | Heico Corporation Class A | HEI-A | 3,452 | $612,799 | 0.11% |
| 151 | Monster Beverage Corp | MNST | 12,124 | $605,593 | 0.11% |
| 152 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $602,972 | 0.11% |
| 153 | Taiwan Semiconductr Adrf | 874039100 | 3,461 | $601,556 | 0.11% |
| 154 | Church & Dwight Co Inc | CHD | 5,701 | $591,079 | 0.11% |
| 155 | Target | TGT | 3,964 | $586,869 | 0.10% |
| 156 | Raytheon Technologies Co | RTX | 5,536 | $555,796 | 0.10% |
| 157 | Lam Research Corporation | LRCX | 514 | $548,354 | 0.10% |
| 158 | Roper Industries Inc | ROP | 965 | $543,931 | 0.10% |
| 159 | Vanguard REIT ETF | 922908553 | 6,213 | $520,403 | 0.09% |
| 160 | Nike Inc | NKE | 6,895 | $519,720 | 0.09% |
| 161 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,931 | $508,067 | 0.09% |
| 162 | Sherwin-Williams Co. | SHW | 1,653 | $493,304 | 0.09% |
| 163 | NextEra Energy Inc. | NEE-PW | 6,840 | $484,393 | 0.09% |
| 164 | Clarivate PLC | CLVT | 84,775 | $482,369 | 0.09% |
| 165 | Amer Electric Pwr Co Inc | 025537101 | 5,429 | $476,340 | 0.09% |
| 166 | Sprouts Farmers Market Inc | 85208M102 | 5,594 | $467,994 | 0.08% |
| 167 | Post Holdings Inc | POST | 4,430 | $461,428 | 0.08% |
| 168 | Novo-Nordisk A-S Adr | NONOF | 3,204 | $457,338 | 0.08% |
| 169 | iShares Russell 2000 Index | 464287655 | 2,205 | $447,428 | 0.08% |
| 170 | Molson Coors Brewing Co B | TAP-A | 8,705 | $442,475 | 0.08% |
| 171 | State Street Corp | STT-PG | 5,946 | $440,026 | 0.08% |
| 172 | PowerShares Nasdaq Internet ETF | IVZ | 10,591 | $434,866 | 0.08% |
| 173 | Sprott Phys Silver Trust | SII | 43,570 | $432,650 | 0.08% |
| 174 | Vanguard Emerging Markets ETF | 922042858 | 9,851 | $431,116 | 0.08% |
| 175 | Chubb Limited | CB | 1,686 | $430,064 | 0.08% |
| 176 | Vanguard Value ETF | 922908744 | 2,654 | $425,732 | 0.08% |
| 177 | Schwab International Equity ETF | 808524805 | 11,072 | $425,386 | 0.08% |
| 178 | LPL Financial Holdings Inc. | 50212V100 | 1,520 | $424,536 | 0.08% |
| 179 | Consumer Discret Sel Sect SPDR | 81369Y407 | 1,626 | $418,337 | 0.07% |
| 180 | iShares S&P 600 Small Cap Index | 464287804 | 3,874 | $413,281 | 0.07% |
| 181 | Stericycle Inc | 858912108 | 7,100 | $412,723 | 0.07% |
| 182 | Equifax Inc | EFX | 1,650 | $400,059 | 0.07% |
| 183 | US Foods Holding Corp | USFD | 7,475 | $396,025 | 0.07% |
| 184 | General Electric | 369604301 | 2,467 | $392,178 | 0.07% |
| 185 | Affiliated Managers Group Inc | MGRE | 2,490 | $389,012 | 0.07% |
| 186 | Microchip Technology Inc | MCHPP | 4,216 | $385,764 | 0.07% |
| 187 | Gilead Sciences Inc | GILD | 5,485 | $376,340 | 0.07% |
| 188 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 7,329 | $375,556 | 0.07% |
| 189 | CH Robinson Worldwide Inc. | CHRW | 4,188 | $369,082 | 0.07% |
| 190 | SPDR Barclays 1-3 Month T-Bill ETF | 78468R663 | 4,015 | $368,496 | 0.07% |
| 191 | iShares S&P 500 Value Index | 464287408 | 1,995 | $363,210 | 0.06% |
| 192 | Vanguard Information Technology ETF | 92204A702 | 629 | $362,752 | 0.06% |
| 193 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,123 | $359,077 | 0.06% |
| 194 | Northern Trust Corp | NTRSO | 4,232 | $355,403 | 0.06% |
| 195 | Cencora Inc | COR | 1,570 | $353,721 | 0.06% |
| 196 | Oracle Corporation | ORCL-PD | 2,434 | $343,681 | 0.06% |
| 197 | Netflix Inc | NFLX | 504 | $340,139 | 0.06% |
| 198 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 2,050 | $336,802 | 0.06% |
| 199 | Technology Select SPDR | 81369Y803 | 1,486 | $336,377 | 0.06% |
| 200 | Carrier Global Corp | CARR | 5,307 | $334,779 | 0.06% |
| 201 | Ameren Corp | AEE | 4,669 | $332,025 | 0.06% |
| 202 | Cintas Corp | CTAS | 474 | $331,923 | 0.06% |
| 203 | Boeing Co | BA-PA | 1,822 | $331,622 | 0.06% |
| 204 | PPG Industries Inc | 693506107 | 2,600 | $327,314 | 0.06% |
| 205 | CVS Health Corp | CVS | 5,489 | $324,180 | 0.06% |
| 206 | CSX Corp | CSX | 9,332 | $312,169 | 0.06% |
| 207 | Amphenol Corp New | 032095101 | 4,544 | $306,129 | 0.05% |
| 208 | SPDR S&P Biotech ETF | 78464A870 | 3,299 | $305,851 | 0.05% |
| 209 | Rockwell Automation Inc | ROK | 1,110 | $305,710 | 0.05% |
| 210 | GFL Environmental Inc | GFL | 7,800 | $303,654 | 0.05% |
| 211 | Thermo Fisher Scientific Inc | TMO | 548 | $303,044 | 0.05% |
| 212 | Privia Health Group Inc | PRVA | 17,137 | $297,841 | 0.05% |
| 213 | International Flavors & Fragrances | 459506101 | 3,115 | $296,611 | 0.05% |
| 214 | Fastenal Co | FAST | 4,717 | $296,416 | 0.05% |
| 215 | iShares Dow Jones Select Dividend Index | 464287168 | 2,445 | $295,796 | 0.05% |
| 216 | Vanguard Growth ETF | 922908736 | 787 | $294,441 | 0.05% |
| 217 | Financial Select Sector SPDR | 81369Y605 | 6,734 | $276,852 | 0.05% |
| 218 | Proshares S&P 500 Div | 74348A467 | 2,846 | $273,623 | 0.05% |
| 219 | SS&C Technologies Holdings Inc | SSNC | 4,339 | $271,925 | 0.05% |
| 220 | Grainger, W W | 384802104 | 300 | $270,672 | 0.05% |
| 221 | Hillenbrand Inc | 431571108 | 6,750 | $270,135 | 0.05% |
| 222 | Martin Marietta Matr | 573284106 | 490 | $265,482 | 0.05% |
| 223 | Synopsys Inc | SNPS | 446 | $265,396 | 0.05% |
| 224 | iShares Russell Midcap Growth | 464287481 | 2,311 | $255,018 | 0.05% |
| 225 | Tyler Technologies Inc | TYL | 500 | $251,390 | 0.04% |
| 226 | Vanguard Tax-Exempt Bond ETF | 922907746 | 4,898 | $245,438 | 0.04% |
| 227 | Philip Morris Int'l Inc | 718172109 | 2,400 | $243,265 | 0.04% |
| 228 | Johnson Controls | G51502105 | 3,657 | $243,117 | 0.04% |
| 229 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $240,364 | 0.04% |
| 230 | iShares Russell Midcap Value | 464287473 | 1,973 | $238,220 | 0.04% |
| 231 | ConocoPhillips | COP | 2,075 | $237,415 | 0.04% |
| 232 | Energy Transfer Partners | ET-PI | 14,545 | $235,924 | 0.04% |
| 233 | B O K Financial Cp New | 05561Q201 | 2,573 | $235,789 | 0.04% |
| 234 | Marathon Petroleum Corp | MARA | 1,350 | $234,198 | 0.04% |
| 235 | Essex Property TRUST Inc | 297178105 | 850 | $231,370 | 0.04% |
| 236 | Weyerhaeuser Co | WY | 8,000 | $227,120 | 0.04% |
| 237 | Calvert International Responsible ETF | MS-PQ | 4,000 | $225,418 | 0.04% |
| 238 | John Wiley & Sons Inc | 968223206 | 5,475 | $222,832 | 0.04% |
| 239 | American Tower Corporation New | 03027X100 | 1,138 | $221,326 | 0.04% |
| 240 | Cabot Corp | CBT | 2,384 | $219,065 | 0.04% |
| 241 | Energizer Holding Inc | ENR | 7,350 | $217,119 | 0.04% |
| 242 | ASML Holding NV ADR | ASMLF | 210 | $214,773 | 0.04% |
| 243 | PayPal Holdings Inc. | PYPL | 3,660 | $212,389 | 0.04% |
| 244 | Wisconsin Energy Group | WEC | 2,654 | $208,232 | 0.04% |
| 245 | PulteGroup Inc | 745867101 | 1,875 | $206,437 | 0.04% |
| 246 | Bristol-Myers Squibb Co | CELG-RI | 4,930 | $204,755 | 0.04% |
| 247 | Southern Company | SOMN | 2,624 | $203,581 | 0.04% |
| 248 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 6,874 | $203,473 | 0.04% |
| 249 | Altria Group Inc | MO | 4,427 | $201,678 | 0.04% |
| 250 | Constellation Brands | STZ | 2,247 | $200,926 | 0.04% |
| 251 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,559 | $200,222 | 0.04% |
| 252 | Leslie's Inc | 527064109 | 41,680 | $174,639 | 0.03% |
| 253 | Ready Capital Corp | RC-PE | 20,689 | $169,242 | 0.03% |
| 254 | Infinera Corp | 45667G103 | 15,135 | $92,172 | 0.02% |
| 255 | Altice USA Inc | OPTU | 38,400 | $78,336 | 0.01% |
| 256 | LightPath Technologies Inc | LPTH | 30,300 | $38,178 | 0.01% |
| 257 | Renalytix PLC | RENXF | 12,000 | $2,772 | 0.00% |