13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001330463-25-000004
Total Value
$647.2M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,351 | $44.9M | 6.94% |
| 2 | Schwab Fundemental US Small Company ETF | 808524763 | 1,179,447 | $33.8M | 5.22% |
| 3 | Apple | AAPL | 128,987 | $26.5M | 4.09% |
| 4 | Amazon.com Inc. | SPGI | 72,080 | $15.8M | 2.44% |
| 5 | Alphabet Inc Class A | XOM | 82,787 | $14.6M | 2.25% |
| 6 | American Express | AXP | 38,947 | $12.4M | 1.92% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 24,913 | $12.1M | 1.87% |
| 8 | Charles Schwab Corp | SCHW-PJ | 131,542 | $12.0M | 1.85% |
| 9 | Meta Platforms Inc Class A | META | 15,313 | $11.3M | 1.75% |
| 10 | Schwab Fundamental US Large Company ETF | 808524771 | 453,479 | $11.1M | 1.72% |
| 11 | Mastercard | MA | 18,424 | $10.4M | 1.60% |
| 12 | KLA Corporation | KLAC | 11,165 | $10.0M | 1.55% |
| 13 | Johnson & Johnson | JNJ | 63,616 | $9.7M | 1.50% |
| 14 | iShares S&P 500 Index | 464287200 | 14,141 | $8.8M | 1.36% |
| 15 | JP Morgan Chase & Co | VYLD | 29,993 | $8.7M | 1.34% |
| 16 | Sysco | SYY | 114,667 | $8.7M | 1.34% |
| 17 | Accenture PLC | ACN | 28,067 | $8.4M | 1.30% |
| 18 | Cummins Inc | CMI | 24,184 | $7.9M | 1.22% |
| 19 | Fiserv Inc | FISV | 45,207 | $7.8M | 1.20% |
| 20 | Qualcomm | QCOM | 47,754 | $7.6M | 1.18% |
| 21 | Broadcom Ltd | AVGO | 27,375 | $7.5M | 1.17% |
| 22 | Lockheed Martin Corp | LMT | 16,277 | $7.5M | 1.16% |
| 23 | IBM | INTR | 25,395 | $7.5M | 1.16% |
| 24 | Medtronic | MDT | 80,470 | $7.0M | 1.08% |
| 25 | Walt Disney Co | 254687106 | 56,422 | $7.0M | 1.08% |
| 26 | US Bancorp | USB-PS | 151,806 | $6.9M | 1.06% |
| 27 | Home Depot | HD | 18,211 | $6.7M | 1.03% |
| 28 | Adobe Systems Inc | T-PC | 17,088 | $6.6M | 1.02% |
| 29 | Laboratory Corp of America Holdings | 50540R409 | 22,889 | $6.0M | 0.93% |
| 30 | NVIDIA Corp | NVDA | 36,881 | $5.8M | 0.90% |
| 31 | Anheuser-Busch Inbev SA ADR | BUDFF | 84,502 | $5.8M | 0.90% |
| 32 | Lowes Companies | 548661107 | 25,630 | $5.7M | 0.88% |
| 33 | Pepsico Incorporated | PEP | 42,905 | $5.7M | 0.88% |
| 34 | United Parcel Service B | UPS | 55,387 | $5.6M | 0.86% |
| 35 | Comcast Corp New Cl A | CCZ | 156,611 | $5.6M | 0.86% |
| 36 | Corteva Inc | CTVA | 74,826 | $5.6M | 0.86% |
| 37 | Cardinal Health | CAH | 31,665 | $5.3M | 0.82% |
| 38 | Merck & Co Inc | MRK | 65,906 | $5.2M | 0.81% |
| 39 | Workday Inc Class A | WDAY | 21,619 | $5.2M | 0.80% |
| 40 | McKesson Corp | MCK | 6,849 | $5.0M | 0.78% |
| 41 | Procter & Gamble | 742718109 | 28,063 | $4.5M | 0.69% |
| 42 | OGE Energy Corp. | OGE | 100,289 | $4.5M | 0.69% |
| 43 | Dollar General Corp | 256677105 | 38,688 | $4.4M | 0.68% |
| 44 | Costco | 22160K105 | 4,387 | $4.3M | 0.67% |
| 45 | Market Vectors High-Yield Muni ETF | 92189H409 | 85,219 | $4.3M | 0.66% |
| 46 | Amgen | AMGN | 13,827 | $3.9M | 0.60% |
| 47 | Vanguard S&P 500 ETF | 922908363 | 6,630 | $3.8M | 0.58% |
| 48 | Exxon Mobil | XOM | 33,674 | $3.6M | 0.56% |
| 49 | Hershey Company | HSY | 21,760 | $3.6M | 0.56% |
| 50 | Teradyne, Inc. | TER | 39,680 | $3.6M | 0.55% |
| 51 | SPDR S&P 500 ETF | SPY | 5,659 | $3.5M | 0.54% |
| 52 | Tesla Motors Inc. | TSLA | 10,829 | $3.4M | 0.53% |
| 53 | First Trust Preferred Sec & Inc ETF | 33739E108 | 190,986 | $3.4M | 0.53% |
| 54 | Wal-Mart Stores | WMT | 34,380 | $3.4M | 0.52% |
| 55 | Vanguard Small Cap ETF | 922908751 | 14,163 | $3.4M | 0.52% |
| 56 | Cisco Systems Inc | CSCO | 46,603 | $3.2M | 0.50% |
| 57 | Alphabet Inc Class C | MA | 18,022 | $3.2M | 0.49% |
| 58 | Brown & Brown Inc | BRO | 27,063 | $3.0M | 0.46% |
| 59 | AT&T | T-PC | 102,372 | $3.0M | 0.46% |
| 60 | Vanguard MSCI EAFE ETF | 921943858 | 50,664 | $2.9M | 0.45% |
| 61 | McDonalds | MCD | 9,806 | $2.9M | 0.44% |
| 62 | Visa | V | 8,020 | $2.8M | 0.44% |
| 63 | Lilly Eli & Co | LLY | 3,542 | $2.8M | 0.43% |
| 64 | Verizon Communications | VZ | 63,702 | $2.8M | 0.43% |
| 65 | iShares Russell 1000 Value Index | 464287598 | 13,353 | $2.6M | 0.40% |
| 66 | iShares MSCI EAFE Value Index | 464288877 | 40,792 | $2.6M | 0.40% |
| 67 | Crown Castle International | CCI | 24,055 | $2.5M | 0.38% |
| 68 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 29,531 | $2.4M | 0.38% |
| 69 | Morgan Stanley | MS-PQ | 17,185 | $2.4M | 0.37% |
| 70 | Chevron Corp | CVX | 16,246 | $2.3M | 0.36% |
| 71 | Paychex Inc | PAYX | 15,952 | $2.3M | 0.36% |
| 72 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 44,272 | $2.2M | 0.35% |
| 73 | AbbVie Inc | ABBV | 11,970 | $2.2M | 0.34% |
| 74 | Corning Inc | GLW | 40,984 | $2.2M | 0.33% |
| 75 | Mondelez International Inc | 609207105 | 31,094 | $2.1M | 0.32% |
| 76 | Abbott Laboratories | ABT | 14,708 | $2.0M | 0.31% |
| 77 | Omnicom Group Inc | OMC | 27,616 | $2.0M | 0.31% |
| 78 | Auto Data Processing | ADP | 6,306 | $1.9M | 0.30% |
| 79 | Starbucks Corp | SBUX | 20,655 | $1.9M | 0.29% |
| 80 | Intuit Inc | INTU | 2,394 | $1.9M | 0.29% |
| 81 | iShares Barclays Aggregate Bond | 464287226 | 18,596 | $1.8M | 0.29% |
| 82 | Hubbell Inc CL B | HUBB | 4,343 | $1.8M | 0.27% |
| 83 | Vanguard Mid-Cap ETF | 922908629 | 6,263 | $1.8M | 0.27% |
| 84 | Waste Management, Inc. | 94106L109 | 7,386 | $1.7M | 0.26% |
| 85 | Air Prod & Chemicals Inc | CHRW | 5,982 | $1.7M | 0.26% |
| 86 | Coca Cola | KO | 23,822 | $1.7M | 0.26% |
| 87 | iShares MSCI EAFE Growth Index | 464288885 | 14,654 | $1.6M | 0.25% |
| 88 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,040 | $1.6M | 0.25% |
| 89 | Emerson Electric | EMR | 12,101 | $1.6M | 0.25% |
| 90 | Moodys Corp | MCO | 3,108 | $1.6M | 0.24% |
| 91 | Vanguard Div Apprciation | 921908844 | 7,586 | $1.6M | 0.24% |
| 92 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 30,161 | $1.5M | 0.24% |
| 93 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 19,111 | $1.5M | 0.23% |
| 94 | The Trade Desk Inc | 88339J105 | 20,902 | $1.5M | 0.23% |
| 95 | Eaton Corp PLC | ETN | 4,152 | $1.5M | 0.23% |
| 96 | BlackRock Inc | BLK | 1,404 | $1.5M | 0.23% |
| 97 | T J X Cos Inc | 872540109 | 11,887 | $1.5M | 0.23% |
| 98 | Intuitive Surgical New | ISRG | 2,697 | $1.5M | 0.23% |
| 99 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.23% |
| 100 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.4M | 0.22% |
| 101 | Powershares QQQ | IVZ | 2,558 | $1.4M | 0.22% |
| 102 | Booking Holdings Inc | BKNG | 242 | $1.4M | 0.22% |
| 103 | T. Rowe Price Group Inc | TROW | 14,234 | $1.4M | 0.21% |
| 104 | Salesforce.com Inc | CRM | 5,018 | $1.4M | 0.21% |
| 105 | General Mills Inc | 370334104 | 25,412 | $1.3M | 0.20% |
| 106 | Honeywell International | 438516106 | 5,637 | $1.3M | 0.20% |
| 107 | Marsh & McLennan Inc | 571748102 | 5,900 | $1.3M | 0.20% |
| 108 | Stryker | SYK | 3,142 | $1.2M | 0.19% |
| 109 | NetApp, Inc. | NTAP | 11,657 | $1.2M | 0.19% |
| 110 | Caterpillar Inc | CAT | 3,172 | $1.2M | 0.19% |
| 111 | Eversource Energy | ES | 18,426 | $1.2M | 0.18% |
| 112 | Heico Corporation | HEI-A | 3,496 | $1.1M | 0.18% |
| 113 | S&P Global Inc | SPGI | 2,165 | $1.1M | 0.18% |
| 114 | Vanguard Intl Divdend | 921946810 | 12,624 | $1.1M | 0.18% |
| 115 | iShares Russell 2000 Index | 464287655 | 5,189 | $1.1M | 0.17% |
| 116 | iShares MSCI EAFE Index | 464287465 | 12,058 | $1.1M | 0.17% |
| 117 | Amdocs Limited | WTW | 11,672 | $1.1M | 0.16% |
| 118 | Deere & Co | DE | 2,018 | $1.0M | 0.16% |
| 119 | Ecolab Inc | ECL | 3,764 | $1.0M | 0.16% |
| 120 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 20,709 | $1.0M | 0.16% |
| 121 | iShares S&P 500 Grwth | 464287309 | 9,136 | $1.0M | 0.16% |
| 122 | Texas Instruments Inc | 882508104 | 4,839 | $1.0M | 0.16% |
| 123 | Franklin Resources Inc | BEN | 41,934 | $1.0M | 0.15% |
| 124 | McCormick & Co | MKC-V | 13,084 | $992,028 | 0.15% |
| 125 | iShares Russell 2000 Growth Index | 464287648 | 3,434 | $981,643 | 0.15% |
| 126 | Schwab U.S. Dividend Equity ETF | 808524797 | 37,030 | $981,305 | 0.15% |
| 127 | Vanguard Total Stock Market ETF | 922908363 | 3,119 | $948,059 | 0.15% |
| 128 | Unitedhealth Group Inc | UNH | 3,001 | $936,359 | 0.14% |
| 129 | Union Pacific Corp | UNP | 3,941 | $906,830 | 0.14% |
| 130 | Heico Corporation Class A | HEI-A | 3,462 | $895,792 | 0.14% |
| 131 | iShares Barclays 1-3 Yr Treas | 464287457 | 10,578 | $876,502 | 0.14% |
| 132 | Zoetis Inc | ZTS | 5,537 | $863,576 | 0.13% |
| 133 | Capital One Financial | 14040H105 | 3,922 | $834,444 | 0.13% |
| 134 | Oracle Corporation | ORCL-PD | 3,723 | $813,974 | 0.13% |
| 135 | iShares MSCI ACWI ex US Index | 464288240 | 13,349 | $813,488 | 0.13% |
| 136 | Taiwan Semiconductr Adrf | 874039100 | 3,574 | $809,475 | 0.13% |
| 137 | Vanguard Emerging Markets ETF | 922042858 | 15,877 | $785,322 | 0.12% |
| 138 | Clorox Company | CLX | 6,447 | $774,091 | 0.12% |
| 139 | Schwab U.S. Broad Market ETF | 808524102 | 32,000 | $762,560 | 0.12% |
| 140 | Trane Technologies PLC | TT | 1,692 | $740,097 | 0.11% |
| 141 | Illinois Tool Works | 452308109 | 2,954 | $730,376 | 0.11% |
| 142 | Schwab U.S. Large-Cap ETF | 808524201 | 29,141 | $712,220 | 0.11% |
| 143 | iShares S&P MidCap 400 Index | 464287507 | 11,440 | $709,525 | 0.11% |
| 144 | Chubb Limited | CB | 2,419 | $700,832 | 0.11% |
| 145 | Monster Beverage Corp | MNST | 11,061 | $692,861 | 0.11% |
| 146 | Donaldson Company Inc | DCI | 9,914 | $687,535 | 0.11% |
| 147 | Willis Towers Watson PLC | WTW | 2,239 | $686,253 | 0.11% |
| 148 | Pinnacle West Capital Cp | PNW | 7,521 | $672,931 | 0.10% |
| 149 | Raytheon Technologies Co | RTX | 4,586 | $669,758 | 0.10% |
| 150 | Edwards Lifesciences Corp | EW | 8,517 | $666,114 | 0.10% |
| 151 | Williams Companies, Inc. | 969457100 | 10,325 | $648,513 | 0.10% |
| 152 | Cigna Corp | 125523100 | 1,923 | $635,723 | 0.10% |
| 153 | State Street Corp | STT-PG | 5,942 | $631,962 | 0.10% |
| 154 | Xylem Inc | XYL | 4,884 | $631,794 | 0.10% |
| 155 | iShares Russell 1000 Growth Index | 464287614 | 1,486 | $631,118 | 0.10% |
| 156 | Wells Fargo | 949746101 | 7,616 | $610,226 | 0.09% |
| 157 | Advanced Micro Devices | 14040H105 | 4,228 | $599,953 | 0.09% |
| 158 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,451 | $591,631 | 0.09% |
| 159 | Colgate-Palmolive Co | CL | 6,496 | $590,566 | 0.09% |
| 160 | Palantir Technologies Inc | PLTR | 4,319 | $588,843 | 0.09% |
| 161 | General Electric | 369604301 | 2,263 | $582,473 | 0.09% |
| 162 | WisdomTree MidCap Div | WT | 11,584 | $580,615 | 0.09% |
| 163 | Sprouts Farmers Market Inc | 85208M102 | 3,416 | $562,410 | 0.09% |
| 164 | Lam Research Corporation | LRCX | 5,630 | $548,089 | 0.08% |
| 165 | Johnson Controls | G51502105 | 5,157 | $544,744 | 0.08% |
| 166 | Vanguard REIT ETF | 922908553 | 6,088 | $542,214 | 0.08% |
| 167 | Sprott Phys Silver Trust | SII | 43,570 | $533,296 | 0.08% |
| 168 | IntercontinentalExchange Group Inc | 45866F104 | 2,862 | $525,091 | 0.08% |
| 169 | Sherwin-Williams Co. | SHW | 1,526 | $523,967 | 0.08% |
| 170 | Philip Morris Int'l Inc | 718172109 | 2,865 | $521,964 | 0.08% |
| 171 | ONEOK, Inc. | OKE | 6,316 | $515,575 | 0.08% |
| 172 | Amer Electric Pwr Co Inc | 025537101 | 4,938 | $512,366 | 0.08% |
| 173 | PowerShares Nasdaq Internet ETF | IVZ | 9,721 | $507,565 | 0.08% |
| 174 | Fedex Corporation | FDX | 2,225 | $505,764 | 0.08% |
| 175 | GE Vernova Inc | GEV | 941 | $497,930 | 0.08% |
| 176 | Vanguard Total Stock Market ETF | 922908769 | 9,897 | $490,000 | 0.08% |
| 177 | Motorola Solutions, Inc | MSI | 1,112 | $467,551 | 0.07% |
| 178 | Roper Industries Inc | ROP | 822 | $465,942 | 0.07% |
| 179 | Amphenol Corp New | 032095101 | 4,676 | $461,755 | 0.07% |
| 180 | Ameren Corp | AEE | 4,624 | $444,138 | 0.07% |
| 181 | Vanguard Information Technology ETF | 92204A702 | 667 | $442,816 | 0.07% |
| 182 | Church & Dwight Co Inc | CHD | 4,556 | $437,877 | 0.07% |
| 183 | Enterprise Products Partners LP | 293792107 | 14,000 | $434,140 | 0.07% |
| 184 | Equifax Inc | EFX | 1,658 | $430,035 | 0.07% |
| 185 | iShares S&P 600 Small Cap Index | 464287804 | 3,922 | $428,647 | 0.07% |
| 186 | Vanguard Value ETF | 922908744 | 2,381 | $420,908 | 0.07% |
| 187 | Public Service Enterprise Group | 744573106 | 4,901 | $412,566 | 0.06% |
| 188 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,041 | $406,104 | 0.06% |
| 189 | Pfizer | PFE | 16,537 | $400,862 | 0.06% |
| 190 | NextEra Energy Inc. | NEE-PW | 5,773 | $400,770 | 0.06% |
| 191 | iShares S&P 500 Value Index | 464287408 | 2,046 | $399,993 | 0.06% |
| 192 | Technology Select SPDR | 81369Y803 | 1,547 | $391,932 | 0.06% |
| 193 | JPMorgan BetaBuilders Japan | 46641Q217 | 6,303 | $389,399 | 0.06% |
| 194 | Boeing Co | BA-PA | 1,849 | $387,420 | 0.06% |
| 195 | Nike Inc | NKE | 5,382 | $382,394 | 0.06% |
| 196 | Parker Hannifin Corp | PH | 547 | $382,063 | 0.06% |
| 197 | Invesco CurrencyShares Euro Currency | FXE | 3,330 | $362,270 | 0.06% |
| 198 | PowerShares Variable Rate Preferred | IVZ | 14,733 | $360,234 | 0.06% |
| 199 | iShares Dow Jones Select Dividend Index | 464287168 | 2,708 | $359,649 | 0.06% |
| 200 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,969 | $357,871 | 0.06% |
| 201 | iShares Russell Midcap Value | 464287473 | 2,698 | $356,513 | 0.06% |
| 202 | Marathon Petroleum Corp | MARA | 2,117 | $351,654 | 0.05% |
| 203 | Targa Resources Corp | TRGP | 2,002 | $348,508 | 0.05% |
| 204 | Guggenheim Etf | IVZ | 7,135 | $347,845 | 0.05% |
| 205 | Fastenal Co | FAST | 8,262 | $347,004 | 0.05% |
| 206 | Target | TGT | 3,493 | $344,603 | 0.05% |
| 207 | Gilead Sciences Inc | GILD | 3,051 | $338,317 | 0.05% |
| 208 | NXP Semiconductors NV | NXPI | 1,546 | $337,785 | 0.05% |
| 209 | SS&C Technologies Holdings Inc | SSNC | 3,932 | $325,569 | 0.05% |
| 210 | Schwab International Equity ETF | 808524805 | 14,715 | $325,201 | 0.05% |
| 211 | Molson Coors Brewing Co B | TAP-A | 6,733 | $323,789 | 0.05% |
| 212 | Grainger, W W | 384802104 | 307 | $319,353 | 0.05% |
| 213 | Allstate Corporation | CSCO | 1,564 | $314,848 | 0.05% |
| 214 | CH Robinson Worldwide Inc. | CHRW | 3,245 | $311,357 | 0.05% |
| 215 | Vanguard Growth ETF | 922908736 | 696 | $305,365 | 0.05% |
| 216 | Netflix Inc | NFLX | 227 | $304,155 | 0.05% |
| 217 | Intel Corporation | INTC | 13,290 | $297,708 | 0.05% |
| 218 | Microchip Technology Inc | MCHPP | 4,216 | $296,679 | 0.05% |
| 219 | CSX Corp | CSX | 9,086 | $296,476 | 0.05% |
| 220 | Tyler Technologies Inc | TYL | 500 | $296,420 | 0.05% |
| 221 | PPG Industries Inc | 693506107 | 2,600 | $295,750 | 0.05% |
| 222 | Carrier Global Corp | CARR | 3,909 | $286,116 | 0.04% |
| 223 | Bank Of New York Mellon Corp | 064058100 | 3,121 | $284,418 | 0.04% |
| 224 | Altria Group Inc | MCK | 4,767 | $279,507 | 0.04% |
| 225 | iShares Russell Midcap Growth | 464287481 | 2,000 | $277,360 | 0.04% |
| 226 | Wisconsin Energy Group | WEC | 2,654 | $276,546 | 0.04% |
| 227 | Martin Marietta Matr | 573284106 | 501 | $275,028 | 0.04% |
| 228 | Howmet Aerospace | HWM | 1,451 | $270,074 | 0.04% |
| 229 | iShares Russell 2000 Value | 464288877 | 1,710 | $269,769 | 0.04% |
| 230 | Southern Company | SOMN | 2,915 | $267,727 | 0.04% |
| 231 | Clarivate PLC | CLVT | 61,740 | $265,482 | 0.04% |
| 232 | Calvert International Responsible ETF | MS-PQ | 4,000 | $260,395 | 0.04% |
| 233 | Linde PLC | LIN | 553 | $259,520 | 0.04% |
| 234 | B O K Financial Cp New | 05561Q201 | 2,573 | $251,201 | 0.04% |
| 235 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $248,193 | 0.04% |
| 236 | Financial Select Sector SPDR | 81369Y605 | 4,676 | $244,899 | 0.04% |
| 237 | Synopsys Inc | SNPS | 470 | $240,959 | 0.04% |
| 238 | Rockwell Automation Inc | ROK | 721 | $239,675 | 0.04% |
| 239 | iShares Dow Jones US Technology | 464287721 | 1,344 | $232,892 | 0.04% |
| 240 | Thermo Fisher Scientific Inc | TMO | 574 | $232,784 | 0.04% |
| 241 | Consolidated Edison | ED | 2,284 | $229,199 | 0.04% |
| 242 | Garmin Ltd | GRMN | 1,097 | $228,965 | 0.04% |
| 243 | Steris Corp | STE | 943 | $226,527 | 0.04% |
| 244 | iShares Core Dividend Growth ETF | 46434V621 | 3,536 | $226,131 | 0.03% |
| 245 | Markel Corporation | MKL | 112 | $223,704 | 0.03% |
| 246 | JPMorgan BetaBuilders Europe | 46641Q191 | 3,311 | $223,360 | 0.03% |
| 247 | SPDR Barclays 1-3 Month T-Bill ETF | 78468R663 | 2,430 | $222,903 | 0.03% |
| 248 | O Reilly Automotive Inc | 67103H107 | 2,460 | $221,719 | 0.03% |
| 249 | Brookfield Infr Prt Lp Lp Int Unit | G16252101 | 6,568 | $220,053 | 0.03% |
| 250 | iShares US Aerospace & Defense | 464288760 | 1,154 | $217,743 | 0.03% |
| 251 | Bristol-Myers Squibb Co | CELG-RI | 4,667 | $216,049 | 0.03% |
| 252 | Dimensional US Equity Market ETF | 25434V401 | 3,221 | $215,871 | 0.03% |
| 253 | Goldman Sachs Group Inc | GSCE | 303 | $215,139 | 0.03% |
| 254 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 3,520 | $210,531 | 0.03% |
| 255 | Post Holdings Inc | POST | 1,111 | $207,112 | 0.03% |
| 256 | Novo-Nordisk A-S Adr | NONOF | 2,981 | $205,748 | 0.03% |
| 257 | iShares MBS | 464288588 | 2,189 | $205,525 | 0.03% |
| 258 | Gallagher Arthur J & Co | 363576109 | 638 | $204,236 | 0.03% |
| 259 | Northern Trust Corp | NTRSO | 1,607 | $203,751 | 0.03% |
| 260 | Cencora Inc | COR | 677 | $202,998 | 0.03% |
| 261 | United Rentals Inc | URI | 268 | $202,351 | 0.03% |
| 262 | LPL Financial Holdings Inc. | 50212V100 | 535 | $200,608 | 0.03% |
| 263 | Zimmer Biomet Holdings Inc. | ZBH | 2,194 | $200,160 | 0.03% |
| 264 | Ready Capital Corp | RC-PE | 23,600 | $103,134 | 0.02% |
| 265 | LightPath Technologies Inc | LPTH | 32,295 | $99,468 | 0.02% |
| 266 | Leslie's Inc | 527064109 | 22,205 | $9,323 | 0.00% |
| 267 | Renalytix PLC | RENXF | 10,000 | $1,850 | 0.00% |