13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001330463-24-000007
Total Value
$600.6M
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,518 | $38.9M | 6.49% |
| 2 | Apple | AAPL | 133,615 | $31.1M | 5.18% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 442,380 | $26.4M | 4.39% |
| 4 | Alphabet Inc Class A | GOOG | 75,323 | $12.5M | 2.08% |
| 5 | Amazon.com Inc. | AMZN | 62,953 | $11.7M | 1.95% |
| 6 | Berkshire Hathaway Inc Class B | BRK-A | 24,991 | $11.5M | 1.92% |
| 7 | American Express | AXP | 39,776 | $10.8M | 1.80% |
| 8 | Accenture PLC | ACN | 28,638 | $10.1M | 1.69% |
| 9 | Johnson & Johnson | JNJ | 62,061 | $10.1M | 1.67% |
| 10 | Sysco | SYY | 114,729 | $9.0M | 1.49% |
| 11 | Mastercard | MA | 18,112 | $8.9M | 1.49% |
| 12 | Lockheed Martin Corp | LMT | 14,720 | $8.6M | 1.43% |
| 13 | KLA Corporation | KLAC | 11,045 | $8.6M | 1.42% |
| 14 | Merck & Co Inc | MRK | 73,984 | $8.4M | 1.40% |
| 15 | Charles Schwab Corp | SCHW-PJ | 129,333 | $8.4M | 1.40% |
| 16 | Meta Platforms Inc Class A | META | 14,345 | $8.2M | 1.37% |
| 17 | Schwab Fundamental US Large Company ETF | 808524771 | 109,387 | $7.8M | 1.31% |
| 18 | Cummins Inc | CMI | 22,816 | $7.4M | 1.23% |
| 19 | Pepsico Incorporated | PEP | 43,296 | $7.4M | 1.23% |
| 20 | Fiserv Inc | FISV | 40,189 | $7.2M | 1.20% |
| 21 | US Bancorp | USB-PS | 150,403 | $6.9M | 1.15% |
| 22 | Home Depot | HD | 16,561 | $6.7M | 1.12% |
| 23 | Medtronic | MDT | 74,049 | $6.7M | 1.11% |
| 24 | Qualcomm | QCOM | 38,851 | $6.6M | 1.10% |
| 25 | iShares S&P 500 Index | 464287200 | 11,288 | $6.5M | 1.08% |
| 26 | Adobe Systems Inc | ADBE | 12,401 | $6.4M | 1.07% |
| 27 | Lowes Companies | 548661107 | 23,197 | $6.3M | 1.05% |
| 28 | Starbucks Corp | SBUX | 62,995 | $6.1M | 1.02% |
| 29 | Teradyne, Inc. | TER | 44,803 | $6.0M | 1.00% |
| 30 | Market Vectors High-Yield Muni ETF | 92189H409 | 110,875 | $5.9M | 0.98% |
| 31 | IBM | INTR | 26,405 | $5.8M | 0.97% |
| 32 | Anheuser-Busch Inbev SA ADR | BUDFF | 87,515 | $5.8M | 0.97% |
| 33 | United Parcel Service B | UPS | 41,922 | $5.7M | 0.95% |
| 34 | JP Morgan Chase & Co | VYLD | 26,592 | $5.6M | 0.93% |
| 35 | Comcast Corp New Cl A | CCZ | 126,823 | $5.3M | 0.88% |
| 36 | Procter & Gamble | 742718109 | 29,671 | $5.1M | 0.86% |
| 37 | Broadcom Ltd | AVGO | 29,776 | $5.1M | 0.86% |
| 38 | Walt Disney Co | 254687106 | 52,721 | $5.1M | 0.84% |
| 39 | First Trust Preferred Sec & Inc ETF | 33739E108 | 270,758 | $4.9M | 0.82% |
| 40 | Laboratory Corp of America Holdings | 50540R409 | 20,467 | $4.6M | 0.76% |
| 41 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 88,781 | $4.5M | 0.75% |
| 42 | NVIDIA Corp | NVDA | 34,964 | $4.2M | 0.71% |
| 43 | OGE Energy Corp. | OGE | 100,289 | $4.1M | 0.68% |
| 44 | Cardinal Health | CAH | 37,065 | $4.1M | 0.68% |
| 45 | Costco | 22160K105 | 4,616 | $4.1M | 0.68% |
| 46 | Workday Inc Class A | WDAY | 16,161 | $3.9M | 0.66% |
| 47 | Hershey Company | HSY | 20,465 | $3.9M | 0.65% |
| 48 | McKesson Corp | MCK | 7,843 | $3.9M | 0.65% |
| 49 | Exxon Mobil | XOM | 32,693 | $3.8M | 0.64% |
| 50 | Corteva Inc | CTVA | 65,128 | $3.8M | 0.64% |
| 51 | SPDR S&P 500 ETF | SPY | 6,432 | $3.7M | 0.61% |
| 52 | Vanguard Small Cap ETF | 922908751 | 15,385 | $3.6M | 0.61% |
| 53 | McDonalds | MCD | 11,124 | $3.4M | 0.56% |
| 54 | iShares Barclays Aggregate Bond | 464287226 | 31,028 | $3.1M | 0.52% |
| 55 | Dollar General Corp | 256677105 | 36,758 | $3.1M | 0.52% |
| 56 | Vanguard S&P 500 ETF | 922908363 | 5,835 | $3.1M | 0.51% |
| 57 | Lilly Eli & Co | LLY | 3,472 | $3.1M | 0.51% |
| 58 | Verizon Communications | VZ | 67,620 | $3.0M | 0.51% |
| 59 | Alphabet Inc Class C | GOOG | 17,975 | $3.0M | 0.50% |
| 60 | Omnicom Group Inc | OMC | 27,560 | $2.8M | 0.47% |
| 61 | Brown & Brown Inc | BRO | 27,363 | $2.8M | 0.47% |
| 62 | Wal-Mart Stores | WMT | 34,328 | $2.8M | 0.46% |
| 63 | Cisco Systems Inc | CSCO | 49,640 | $2.6M | 0.44% |
| 64 | iShares Russell 1000 Value Index | 464287598 | 13,243 | $2.5M | 0.42% |
| 65 | Chevron Corp | CVX | 17,052 | $2.5M | 0.42% |
| 66 | Tesla Motors Inc. | TSLA | 9,435 | $2.5M | 0.41% |
| 67 | AT&T | T-PC | 110,527 | $2.4M | 0.40% |
| 68 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,389 | $2.4M | 0.40% |
| 69 | iShares MSCI EAFE Value Index | 464288877 | 38,965 | $2.2M | 0.37% |
| 70 | Paychex Inc | PAYX | 16,578 | $2.2M | 0.37% |
| 71 | Mondelez International Inc | 609207105 | 29,406 | $2.2M | 0.36% |
| 72 | Auto Data Processing | ADP | 7,089 | $2.0M | 0.33% |
| 73 | AbbVie Inc | ABBV | 9,897 | $2.0M | 0.33% |
| 74 | General Mills Inc | 370334104 | 26,150 | $1.9M | 0.32% |
| 75 | Hubbell Inc CL B | HUBB | 4,416 | $1.9M | 0.31% |
| 76 | Vanguard MSCI EAFE ETF | 921943858 | 35,770 | $1.9M | 0.31% |
| 77 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 35,494 | $1.8M | 0.30% |
| 78 | Corning Inc | GLW | 39,702 | $1.8M | 0.30% |
| 79 | Vanguard Div Apprciation | 921908844 | 9,000 | $1.8M | 0.30% |
| 80 | Coca Cola | KO | 24,749 | $1.8M | 0.30% |
| 81 | Unitedhealth Group Inc | UNH | 2,984 | $1.7M | 0.29% |
| 82 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 21,636 | $1.7M | 0.29% |
| 83 | Morgan Stanley | MS-PQ | 16,375 | $1.7M | 0.28% |
| 84 | T. Rowe Price Group Inc | TROW | 15,085 | $1.6M | 0.27% |
| 85 | Visa | V | 5,944 | $1.6M | 0.27% |
| 86 | Intuit Inc | INTU | 2,617 | $1.6M | 0.27% |
| 87 | Emerson Electric | EMR | 14,800 | $1.6M | 0.27% |
| 88 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 32,544 | $1.6M | 0.26% |
| 89 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 19,937 | $1.6M | 0.26% |
| 90 | Air Prod & Chemicals Inc | AIIR | 5,301 | $1.6M | 0.26% |
| 91 | Waste Management, Inc. | 94106L109 | 7,486 | $1.6M | 0.26% |
| 92 | iShares Barclays 1-3 Yr Treas | 464287457 | 18,573 | $1.5M | 0.26% |
| 93 | Amgen | AMGN | 4,784 | $1.5M | 0.26% |
| 94 | Abbott Laboratories | ABT | 13,232 | $1.5M | 0.25% |
| 95 | iShares MSCI EAFE Growth Index | 464288885 | 13,727 | $1.5M | 0.25% |
| 96 | Moodys Corp | MCO | 3,104 | $1.5M | 0.25% |
| 97 | Schwab U.S. Dividend Equity ETF | 808524797 | 16,981 | $1.4M | 0.24% |
| 98 | Vanguard Intl Divdend | 921946810 | 16,160 | $1.4M | 0.24% |
| 99 | Intuitive Surgical New | ISRG | 2,887 | $1.4M | 0.24% |
| 100 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.4M | 0.23% |
| 101 | BlackRock Inc | BLK | 1,451 | $1.4M | 0.23% |
| 102 | Clorox Company | CLX | 8,114 | $1.3M | 0.22% |
| 103 | Powershares QQQ | IVZ | 2,707 | $1.3M | 0.22% |
| 104 | Marsh & McLennan Inc | 571748102 | 5,725 | $1.3M | 0.21% |
| 105 | Network Appliance Inc | NTAP | 10,139 | $1.3M | 0.21% |
| 106 | McCormick & Co | MKC-V | 15,184 | $1.2M | 0.21% |
| 107 | Honeywell International | 438516106 | 5,866 | $1.2M | 0.20% |
| 108 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.2M | 0.20% |
| 109 | Crown Castle International | CCI | 10,082 | $1.2M | 0.20% |
| 110 | Stryker | SYK | 3,293 | $1.2M | 0.20% |
| 111 | Vanguard Mid-Cap ETF | 922908629 | 4,448 | $1.2M | 0.20% |
| 112 | Caterpillar Inc | CAT | 2,880 | $1.1M | 0.19% |
| 113 | Zoetis Inc | ZTS | 5,736 | $1.1M | 0.19% |
| 114 | Booking Holdings Inc | BKNG | 265 | $1.1M | 0.19% |
| 115 | Capital One Financial | 14040H105 | 6,925 | $1.0M | 0.17% |
| 116 | Ecolab Inc | ECL | 3,956 | $1.0M | 0.17% |
| 117 | Texas Instruments Inc | 882508104 | 4,768 | $985,062 | 0.16% |
| 118 | PowerShares Variable Rate Preferred | IVZ | 39,612 | $968,924 | 0.16% |
| 119 | iShares MSCI EAFE Index | 464287465 | 11,508 | $962,414 | 0.16% |
| 120 | T J X Cos Inc | 872540109 | 8,158 | $958,891 | 0.16% |
| 121 | Eaton Corp PLC | ETN | 2,832 | $938,801 | 0.16% |
| 122 | iShares Russell 2000 Growth Index | 464287648 | 3,301 | $937,484 | 0.16% |
| 123 | Salesforce.com Inc | CRM | 3,366 | $921,360 | 0.15% |
| 124 | Heico Corporation | HEI-A | 3,496 | $914,134 | 0.15% |
| 125 | Public Service Enterprise Group | 744573106 | 9,894 | $882,643 | 0.15% |
| 126 | Vanguard Total Stock Market ETF | 922908769 | 3,064 | $867,745 | 0.14% |
| 127 | Union Pacific Corp | UNP | 3,412 | $841,081 | 0.14% |
| 128 | Illinois Tool Works | 452308109 | 3,184 | $834,430 | 0.14% |
| 129 | Deere & Co | DE | 1,988 | $829,652 | 0.14% |
| 130 | S&P Global Inc | SPGI | 1,556 | $803,867 | 0.13% |
| 131 | Donaldson Company Inc | DCI | 10,819 | $797,360 | 0.13% |
| 132 | Willis Towers Watson PLC | WTW | 2,670 | $786,395 | 0.13% |
| 133 | Amdocs Limited | DOX | 8,903 | $778,861 | 0.13% |
| 134 | Pinnacle West Capital Cp | PNW | 8,718 | $772,410 | 0.13% |
| 135 | Advanced Micro Devices | AMD | 4,669 | $766,089 | 0.13% |
| 136 | Schwab U.S. Large-Cap ETF | 808524201 | 11,277 | $765,190 | 0.13% |
| 137 | iShares S&P 500 Grwth | 464287309 | 7,852 | $751,829 | 0.13% |
| 138 | Wells Fargo | 949746101 | 13,027 | $735,896 | 0.12% |
| 139 | Franklin Resources Inc | BEN | 36,462 | $734,726 | 0.12% |
| 140 | Colgate-Palmolive Co | CL | 6,981 | $724,774 | 0.12% |
| 141 | Xylem Inc | XYL | 5,356 | $723,220 | 0.12% |
| 142 | iShares S&P MidCap 400 Index | 464287507 | 11,570 | $721,042 | 0.12% |
| 143 | Schwab U.S. Broad Market ETF | 808524102 | 10,606 | $705,511 | 0.12% |
| 144 | Heico Corporation Class A | HEI-A | 3,452 | $703,379 | 0.12% |
| 145 | Cigna Corp | 125523100 | 1,928 | $668,128 | 0.11% |
| 146 | iShares Russell 1000 Growth Index | 464287614 | 1,777 | $667,215 | 0.11% |
| 147 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $649,389 | 0.11% |
| 148 | Edwards Lifesciences Corp | EW | 9,799 | $646,636 | 0.11% |
| 149 | Raytheon Technologies Co | RTX | 5,221 | $632,683 | 0.11% |
| 150 | Sherwin-Williams Co. | SHW | 1,650 | $629,755 | 0.10% |
| 151 | Fedex Corporation | FDX | 2,259 | $618,243 | 0.10% |
| 152 | Sprouts Farmers Market Inc | 85208M102 | 5,594 | $617,633 | 0.10% |
| 153 | Vanguard REIT ETF | 922908553 | 6,249 | $608,842 | 0.10% |
| 154 | Target | TGT | 3,894 | $606,949 | 0.10% |
| 155 | Taiwan Semiconductr Adrf | 874039100 | 3,461 | $601,071 | 0.10% |
| 156 | Monster Beverage Corp | MNST | 11,474 | $598,598 | 0.10% |
| 157 | Nike Inc | NKE | 6,626 | $585,802 | 0.10% |
| 158 | Pfizer | PFE | 20,057 | $580,450 | 0.10% |
| 159 | NextEra Energy Inc. | NEE-PW | 6,838 | $578,077 | 0.10% |
| 160 | Amer Electric Pwr Co Inc | 025537101 | 5,316 | $545,421 | 0.09% |
| 161 | State Street Corp | STT-PG | 5,959 | $527,247 | 0.09% |
| 162 | Roper Industries Inc | ROP | 930 | $517,489 | 0.09% |
| 163 | SPDR Barclays 1-3 Month T-Bill ETF | 78468R663 | 5,595 | $513,676 | 0.09% |
| 164 | Clarivate PLC | CLVT | 71,950 | $510,845 | 0.09% |
| 165 | Church & Dwight Co Inc | CHD | 4,800 | $502,656 | 0.08% |
| 166 | Chubb Limited | CB | 1,721 | $496,319 | 0.08% |
| 167 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,415 | $489,584 | 0.08% |
| 168 | Equifax Inc | EFX | 1,650 | $484,869 | 0.08% |
| 169 | Post Holdings Inc | POST | 4,175 | $483,256 | 0.08% |
| 170 | General Electric | 369604301 | 2,467 | $465,226 | 0.08% |
| 171 | PowerShares Nasdaq Internet ETF | IVZ | 10,591 | $460,178 | 0.08% |
| 172 | Sprott Phys Silver Trust | SII | 43,570 | $455,306 | 0.08% |
| 173 | iShares S&P 600 Small Cap Index | 464287804 | 3,883 | $454,249 | 0.08% |
| 174 | Vanguard Emerging Markets ETF | 922042858 | 9,326 | $446,293 | 0.07% |
| 175 | Molson Coors Brewing Co B | TAP-A | 7,730 | $444,629 | 0.07% |
| 176 | CH Robinson Worldwide Inc. | CHRW | 4,002 | $441,808 | 0.07% |
| 177 | Vanguard Value ETF | 922908744 | 2,501 | $436,637 | 0.07% |
| 178 | US Foods Holding Corp | USFD | 7,050 | $433,575 | 0.07% |
| 179 | Intel Corporation | INTC | 18,261 | $428,418 | 0.07% |
| 180 | Lam Research Corporation | LRCX | 524 | $428,303 | 0.07% |
| 181 | iShares Russell 2000 Index | 464287655 | 1,918 | $423,880 | 0.07% |
| 182 | Affiliated Managers Group Inc | MGRE | 2,365 | $420,497 | 0.07% |
| 183 | Constellation Brands | STZ | 1,611 | $415,138 | 0.07% |
| 184 | Oracle Corporation | ORCL-PD | 2,434 | $414,817 | 0.07% |
| 185 | Ameren Corp | AEE | 4,706 | $411,610 | 0.07% |
| 186 | Carrier Global Corp | CARR | 5,040 | $405,687 | 0.07% |
| 187 | Schwab International Equity ETF | 808524805 | 9,646 | $396,643 | 0.07% |
| 188 | iShares S&P 500 Value Index | 464287408 | 1,996 | $393,583 | 0.07% |
| 189 | Cintas Corp | CTAS | 1,896 | $390,348 | 0.06% |
| 190 | Novo-Nordisk A-S Adr | NONOF | 3,204 | $381,500 | 0.06% |
| 191 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,022 | $379,412 | 0.06% |
| 192 | Vanguard Information Technology ETF | 92204A702 | 629 | $369,411 | 0.06% |
| 193 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 2,057 | $368,546 | 0.06% |
| 194 | Cencora Inc | COR | 1,570 | $353,375 | 0.06% |
| 195 | PPG Industries Inc | 693506107 | 2,632 | $348,634 | 0.06% |
| 196 | Microchip Technology Inc | MCHPP | 4,278 | $343,480 | 0.06% |
| 197 | LPL Financial Holdings Inc. | 50212V100 | 1,460 | $339,639 | 0.06% |
| 198 | Thermo Fisher Scientific Inc | TMO | 548 | $338,976 | 0.06% |
| 199 | Netflix Inc | NFLX | 475 | $336,903 | 0.06% |
| 200 | Fastenal Co | FAST | 4,717 | $336,888 | 0.06% |
| 201 | iShares Dow Jones Select Dividend Index | 464287168 | 2,445 | $330,246 | 0.05% |
| 202 | SPDR S&P Biotech ETF | 78464A870 | 3,254 | $321,496 | 0.05% |
| 203 | SS&C Technologies Holdings Inc | SSNC | 4,327 | $321,106 | 0.05% |
| 204 | Northern Trust Corp | NTRSO | 3,482 | $313,484 | 0.05% |
| 205 | Privia Health Group Inc | PRVA | 17,137 | $312,064 | 0.05% |
| 206 | Grainger, W W | 384802104 | 300 | $311,643 | 0.05% |
| 207 | CSX Corp | CSX | 9,000 | $310,770 | 0.05% |
| 208 | Amphenol Corp New | 032095101 | 4,544 | $296,087 | 0.05% |
| 209 | Technology Select SPDR | 81369Y803 | 1,310 | $295,843 | 0.05% |
| 210 | Tyler Technologies Inc | TYL | 500 | $291,860 | 0.05% |
| 211 | Philip Morris Int'l Inc | 718172109 | 2,403 | $291,831 | 0.05% |
| 212 | Johnson Controls | G51502105 | 3,594 | $278,951 | 0.05% |
| 213 | GFL Environmental Inc | GFL | 6,975 | $278,163 | 0.05% |
| 214 | Stericycle Inc | 858912108 | 4,500 | $274,500 | 0.05% |
| 215 | Energy Transfer Partners | ET-PI | 16,949 | $272,033 | 0.05% |
| 216 | Weyerhaeuser Co | WY | 8,000 | $270,880 | 0.05% |
| 217 | Vanguard Growth ETF | 922908736 | 702 | $269,877 | 0.04% |
| 218 | B O K Financial Cp New | 05561Q201 | 2,573 | $269,187 | 0.04% |
| 219 | Boeing Co | BA-PA | 1,757 | $267,134 | 0.04% |
| 220 | Martin Marietta Matr | 573284106 | 494 | $265,895 | 0.04% |
| 221 | iShares Russell Midcap Growth | 464287481 | 2,250 | $263,902 | 0.04% |
| 222 | PayPal Holdings Inc. | PYPL | 3,380 | $263,741 | 0.04% |
| 223 | iShares Russell Midcap Value | 464287473 | 1,973 | $260,929 | 0.04% |
| 224 | Gilead Sciences Inc | GILD | 3,111 | $260,903 | 0.04% |
| 225 | Wisconsin Energy Group | WEC | 2,685 | $258,243 | 0.04% |
| 226 | Proshares S&P 500 Div | 74348A467 | 2,411 | $257,425 | 0.04% |
| 227 | Bristol-Myers Squibb Co | CELG-RI | 4,930 | $255,093 | 0.04% |
| 228 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $250,785 | 0.04% |
| 229 | Consolidated Edison | ED | 2,375 | $247,308 | 0.04% |
| 230 | Southern Company | SOMN | 2,720 | $245,342 | 0.04% |
| 231 | Rockwell Automation Inc | ROK | 910 | $244,444 | 0.04% |
| 232 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 6,955 | $239,743 | 0.04% |
| 233 | Calvert International Responsible ETF | MS-PQ | 4,000 | $239,631 | 0.04% |
| 234 | Energizer Holding Inc | ENR | 7,475 | $237,406 | 0.04% |
| 235 | American Tower Corporation New | 03027X100 | 998 | $232,253 | 0.04% |
| 236 | John Wiley & Sons Inc | 968223206 | 4,775 | $230,393 | 0.04% |
| 237 | Financial Select Sector SPDR | 81369Y605 | 5,061 | $229,370 | 0.04% |
| 238 | Bank Of New York Mellon Corp | 064058100 | 3,187 | $229,070 | 0.04% |
| 239 | Altria Group Inc | MO | 4,481 | $228,720 | 0.04% |
| 240 | Synopsys Inc | SNPS | 446 | $225,849 | 0.04% |
| 241 | Resmed Inc | RSMDF | 920 | $224,699 | 0.04% |
| 242 | Cabot Corp | CBT | 2,000 | $223,540 | 0.04% |
| 243 | PulteGroup Inc | 745867101 | 1,556 | $223,332 | 0.04% |
| 244 | Brookfield Infr Prt Lp Lp Int Unit | G16252101 | 6,198 | $217,204 | 0.04% |
| 245 | Novartis A G | NVSEF | 1,872 | $215,317 | 0.04% |
| 246 | United Rentals Inc | URI | 260 | $211,029 | 0.04% |
| 247 | PNC Finl Services Gp Inc | 693475105 | 1,139 | $210,544 | 0.04% |
| 248 | Essex Property TRUST Inc | 297178105 | 700 | $206,794 | 0.03% |
| 249 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,469 | $204,910 | 0.03% |
| 250 | DR Horton | 23331A109 | 1,070 | $204,267 | 0.03% |
| 251 | iShares Russell 2000 Value | 464287630 | 1,213 | $202,352 | 0.03% |
| 252 | Fair Isaac & Co Inc. | FICO | 103 | $200,182 | 0.03% |
| 253 | Ready Capital Corp | RC-PE | 21,344 | $162,861 | 0.03% |
| 254 | Leslie's Inc | 527064109 | 36,580 | $115,592 | 0.02% |
| 255 | LightPath Technologies Inc | LPTH | 30,800 | $42,196 | 0.01% |
| 256 | Renalytix PLC | RENXF | 12,000 | $2,509 | 0.00% |