13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001330463-25-000007
Total Value
$685.9M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 85,697 | $44.4M | 6.47% |
| 2 | Schwab Fundemental US Small Company ETF | 808524763 | 1,034,807 | $32.2M | 4.70% |
| 3 | Apple | AAPL | 124,413 | $31.7M | 4.62% |
| 4 | Alphabet Inc Class A | GOOG | 75,053 | $18.2M | 2.66% |
| 5 | Amazon.com Inc. | AMZN | 71,096 | $15.6M | 2.28% |
| 6 | American Express | AXP | 38,571 | $12.8M | 1.87% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 25,340 | $12.7M | 1.86% |
| 8 | Charles Schwab Corp | SCHW-PJ | 132,033 | $12.6M | 1.84% |
| 9 | Schwab Fundamental US Large Company ETF | 808524771 | 476,933 | $12.5M | 1.83% |
| 10 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 241,476 | $12.3M | 1.79% |
| 11 | Johnson & Johnson | JNJ | 64,672 | $12.0M | 1.75% |
| 12 | Mastercard | MA | 18,670 | $10.6M | 1.55% |
| 13 | Sysco | SYY | 115,505 | $9.5M | 1.39% |
| 14 | iShares S&P 500 Index | 464287200 | 14,182 | $9.5M | 1.38% |
| 15 | KLA Corporation | KLAC | 8,713 | $9.4M | 1.37% |
| 16 | JP Morgan Chase & Co | VYLD | 29,401 | $9.3M | 1.35% |
| 17 | Lockheed Martin Corp | LMT | 16,765 | $8.4M | 1.22% |
| 18 | Cummins Inc | CMI | 19,757 | $8.3M | 1.22% |
| 19 | Broadcom Ltd | AVGO | 25,101 | $8.3M | 1.21% |
| 20 | Qualcomm | QCOM | 49,576 | $8.2M | 1.20% |
| 21 | Medtronic | MDT | 82,499 | $7.9M | 1.15% |
| 22 | Accenture PLC | ACN | 30,811 | $7.6M | 1.11% |
| 23 | US Bancorp | USB-PS | 151,003 | $7.3M | 1.06% |
| 24 | Fiserv Inc | FISV | 55,094 | $7.1M | 1.04% |
| 25 | Home Depot | HD | 17,246 | $7.0M | 1.02% |
| 26 | Meta Platforms Inc Class A | META | 9,423 | $6.9M | 1.01% |
| 27 | Laboratory Corp of America Holdings | 50540R409 | 23,658 | $6.8M | 0.99% |
| 28 | NVIDIA Corp | NVDA | 35,892 | $6.7M | 0.98% |
| 29 | Lowes Companies | 548661107 | 26,513 | $6.7M | 0.97% |
| 30 | IBM | INTR | 23,587 | $6.7M | 0.97% |
| 31 | Adobe Systems Inc | ADBE | 18,606 | $6.6M | 0.96% |
| 32 | Walt Disney Co | 254687106 | 56,403 | $6.5M | 0.94% |
| 33 | Pepsico Incorporated | PEP | 44,356 | $6.2M | 0.91% |
| 34 | Workday Inc Class A | WDAY | 25,269 | $6.1M | 0.89% |
| 35 | Teradyne, Inc. | TER | 42,697 | $5.9M | 0.86% |
| 36 | Tesla Motors Inc. | TSLA | 12,058 | $5.4M | 0.78% |
| 37 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 104,135 | $5.3M | 0.77% |
| 38 | Corteva Inc | CTVA | 77,599 | $5.2M | 0.77% |
| 39 | Anheuser-Busch Inbev SA ADR | BUDFF | 87,058 | $5.2M | 0.76% |
| 40 | Comcast Corp New Cl A | CCZ | 161,974 | $5.1M | 0.74% |
| 41 | McKesson Corp | MCK | 6,575 | $5.1M | 0.74% |
| 42 | United Parcel Service B | UPS | 58,604 | $4.9M | 0.71% |
| 43 | OGE Energy Corp. | OGE | 100,289 | $4.6M | 0.68% |
| 44 | Merck & Co Inc | MRK | 54,867 | $4.6M | 0.67% |
| 45 | Amgen | AMGN | 15,934 | $4.5M | 0.66% |
| 46 | First Trust Preferred Sec & Inc ETF | 33739E108 | 236,910 | $4.3M | 0.63% |
| 47 | Procter & Gamble | 742718109 | 27,839 | $4.3M | 0.62% |
| 48 | Alphabet Inc Class C | GOOG | 17,234 | $4.2M | 0.61% |
| 49 | Dollar General Corp | 256677105 | 39,727 | $4.1M | 0.60% |
| 50 | Hershey Company | HSY | 21,900 | $4.1M | 0.60% |
| 51 | Vanguard S&P 500 ETF | 922908363 | 6,678 | $4.1M | 0.60% |
| 52 | Costco | 22160K105 | 4,297 | $4.0M | 0.58% |
| 53 | Cardinal Health | CAH | 25,218 | $4.0M | 0.58% |
| 54 | iShares Russell 1000 Value Index | 464287598 | 18,542 | $3.8M | 0.55% |
| 55 | Exxon Mobil | XOM | 32,898 | $3.7M | 0.54% |
| 56 | Market Vectors High-Yield Muni ETF | 92189H409 | 70,255 | $3.6M | 0.52% |
| 57 | SPDR S&P 500 ETF | SPY | 5,312 | $3.5M | 0.52% |
| 58 | Vanguard Small Cap ETF | 922908751 | 13,909 | $3.5M | 0.52% |
| 59 | Wal-Mart Stores | WMT | 33,586 | $3.5M | 0.50% |
| 60 | Cisco Systems Inc | CSCO | 45,016 | $3.1M | 0.45% |
| 61 | AT&T | T-PC | 101,055 | $2.9M | 0.42% |
| 62 | McDonalds | MCD | 9,209 | $2.8M | 0.41% |
| 63 | Visa | V | 8,007 | $2.7M | 0.40% |
| 64 | Morgan Stanley | MS-PQ | 17,171 | $2.7M | 0.40% |
| 65 | Verizon Communications | VZ | 61,259 | $2.7M | 0.39% |
| 66 | AbbVie Inc | ABBV | 11,498 | $2.7M | 0.39% |
| 67 | iShares MSCI EAFE Value Index | 464288877 | 39,149 | $2.7M | 0.39% |
| 68 | Amdocs Limited | DOX | 32,186 | $2.6M | 0.39% |
| 69 | Lilly Eli & Co | LLY | 3,457 | $2.6M | 0.38% |
| 70 | The Trade Desk Inc | 88339J105 | 52,987 | $2.6M | 0.38% |
| 71 | Elevance Health Inc | ELV | 7,891 | $2.6M | 0.37% |
| 72 | Crown Castle International | CCI | 26,356 | $2.5M | 0.37% |
| 73 | Chevron Corp | CVX | 16,008 | $2.5M | 0.36% |
| 74 | Brown & Brown Inc | BRO | 26,463 | $2.5M | 0.36% |
| 75 | Vanguard MSCI EAFE ETF | 921943858 | 41,266 | $2.5M | 0.36% |
| 76 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,840 | $2.4M | 0.35% |
| 77 | Corning Inc | GLW | 28,175 | $2.3M | 0.34% |
| 78 | Omnicom Group Inc | OMC | 27,343 | $2.2M | 0.33% |
| 79 | Powershares QQQ | IVZ | 3,675 | $2.2M | 0.32% |
| 80 | Paychex Inc | PAYX | 16,101 | $2.0M | 0.30% |
| 81 | Mondelez International Inc | 609207105 | 31,526 | $2.0M | 0.29% |
| 82 | Schwab U.S. Dividend Equity ETF | 808524797 | 69,659 | $1.9M | 0.28% |
| 83 | Hubbell Inc CL B | HUBB | 4,343 | $1.9M | 0.27% |
| 84 | Auto Data Processing | ADP | 6,269 | $1.8M | 0.27% |
| 85 | T J X Cos Inc | 872540109 | 11,900 | $1.7M | 0.25% |
| 86 | Vanguard Mid-Cap ETF | 922908629 | 5,851 | $1.7M | 0.25% |
| 87 | Air Prod & Chemicals Inc | AIIR | 6,192 | $1.7M | 0.25% |
| 88 | Abbott Laboratories | ABT | 12,596 | $1.7M | 0.25% |
| 89 | iShares MSCI EAFE Growth Index | 464288885 | 14,629 | $1.7M | 0.24% |
| 90 | Vanguard Div Apprciation | 921908844 | 7,601 | $1.6M | 0.24% |
| 91 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,161 | $1.6M | 0.24% |
| 92 | Intuit Inc | INTU | 2,392 | $1.6M | 0.24% |
| 93 | iShares Barclays Aggregate Bond | 464287226 | 16,250 | $1.6M | 0.24% |
| 94 | Waste Management, Inc. | 94106L109 | 7,363 | $1.6M | 0.24% |
| 95 | BlackRock Inc | BLK | 1,394 | $1.6M | 0.24% |
| 96 | Emerson Electric | EMR | 11,906 | $1.6M | 0.23% |
| 97 | Eaton Corp PLC | ETN | 4,164 | $1.6M | 0.23% |
| 98 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 18,955 | $1.5M | 0.22% |
| 99 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.22% |
| 100 | Moodys Corp | MCO | 3,108 | $1.5M | 0.22% |
| 101 | T. Rowe Price Group Inc | TROW | 14,177 | $1.5M | 0.21% |
| 102 | Caterpillar Inc | CAT | 3,036 | $1.4M | 0.21% |
| 103 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.4M | 0.21% |
| 104 | Coca Cola | KO | 21,699 | $1.4M | 0.21% |
| 105 | Eversource Energy | ES | 19,711 | $1.4M | 0.20% |
| 106 | Pinnacle West Capital Cp | PNW | 15,582 | $1.4M | 0.20% |
| 107 | NetApp, Inc. | NTAP | 11,589 | $1.4M | 0.20% |
| 108 | Starbucks Corp | SBUX | 16,192 | $1.4M | 0.20% |
| 109 | General Mills Inc | 370334104 | 26,523 | $1.3M | 0.19% |
| 110 | iShares MSCI EAFE Index | 464287465 | 14,227 | $1.3M | 0.19% |
| 111 | Booking Holdings Inc | BKNG | 239 | $1.3M | 0.19% |
| 112 | iShares Russell 2000 Index | 464287655 | 5,078 | $1.2M | 0.18% |
| 113 | Honeywell International | 438516106 | 5,621 | $1.2M | 0.17% |
| 114 | Intuitive Surgical New | ISRG | 2,644 | $1.2M | 0.17% |
| 115 | Stryker | SYK | 3,133 | $1.2M | 0.17% |
| 116 | Salesforce.com Inc | CRM | 4,859 | $1.2M | 0.17% |
| 117 | Heico Corporation | HEI-A | 3,496 | $1.1M | 0.16% |
| 118 | iShares S&P 500 Grwth | 464287309 | 9,193 | $1.1M | 0.16% |
| 119 | Marsh & McLennan Inc | 571748102 | 5,496 | $1.1M | 0.16% |
| 120 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 9,329 | $1.1M | 0.16% |
| 121 | Vanguard Intl Divdend | 921946810 | 12,228 | $1.1M | 0.16% |
| 122 | iShares Russell 2000 Growth Index | 464287648 | 3,354 | $1.1M | 0.16% |
| 123 | S&P Global Inc | SPGI | 2,165 | $1.1M | 0.15% |
| 124 | Ecolab Inc | ECL | 3,732 | $1.0M | 0.15% |
| 125 | Taiwan Semiconductr Adrf | 874039100 | 3,635 | $1.0M | 0.15% |
| 126 | Franklin Resources Inc | BEN | 41,511 | $960,150 | 0.14% |
| 127 | Oracle Corporation | ORCL-PD | 3,413 | $960,075 | 0.14% |
| 128 | Deere & Co | DE | 2,018 | $922,750 | 0.13% |
| 129 | Unitedhealth Group Inc | UNH | 2,589 | $894,137 | 0.13% |
| 130 | Heico Corporation Class A | HEI-A | 3,462 | $879,659 | 0.13% |
| 131 | Texas Instruments Inc | 882508104 | 4,777 | $877,848 | 0.13% |
| 132 | iShares Barclays 1-3 Yr Treas | 464287457 | 10,503 | $871,338 | 0.13% |
| 133 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 17,824 | $870,566 | 0.13% |
| 134 | Vanguard Total Stock Market ETF | 922908769 | 2,647 | $868,680 | 0.13% |
| 135 | iShares MSCI ACWI ex US Index | 464288240 | 13,349 | $867,818 | 0.13% |
| 136 | Capital One Financial | 14040H105 | 4,072 | $865,625 | 0.13% |
| 137 | Union Pacific Corp | UNP | 3,625 | $856,929 | 0.12% |
| 138 | McCormick & Co | MKC-V | 12,629 | $845,006 | 0.12% |
| 139 | Vanguard Emerging Markets ETF | 922042858 | 14,911 | $807,928 | 0.12% |
| 140 | Schwab U.S. Broad Market ETF | 808524102 | 31,250 | $803,437 | 0.12% |
| 141 | Raytheon Technologies Co | RTX | 4,723 | $790,450 | 0.12% |
| 142 | Donaldson Company Inc | DCI | 9,617 | $787,151 | 0.11% |
| 143 | Palantir Technologies Inc | PLTR | 4,289 | $782,502 | 0.11% |
| 144 | Lam Research Corporation | LRCX | 5,774 | $773,138 | 0.11% |
| 145 | Clorox Company | CLX | 6,245 | $770,008 | 0.11% |
| 146 | Willis Towers Watson PLC | WTW | 2,224 | $768,280 | 0.11% |
| 147 | Zoetis Inc | ZTS | 5,186 | $758,943 | 0.11% |
| 148 | Illinois Tool Works | 452308109 | 2,907 | $758,029 | 0.11% |
| 149 | iShares S&P MidCap 400 Index | 464287507 | 11,365 | $741,685 | 0.11% |
| 150 | Trane Technologies PLC | TT | 1,732 | $730,834 | 0.11% |
| 151 | Xylem Inc | XYL | 4,777 | $704,607 | 0.10% |
| 152 | State Street Corp | STT-PG | 5,986 | $694,546 | 0.10% |
| 153 | Sprott Phys Silver Trust | SII | 43,970 | $690,329 | 0.10% |
| 154 | Advanced Micro Devices | AMD | 4,253 | $688,092 | 0.10% |
| 155 | General Electric | 369604301 | 2,276 | $684,666 | 0.10% |
| 156 | WisdomTree MidCap Div | WT | 13,012 | $680,571 | 0.10% |
| 157 | Monster Beverage Corp | MNST | 9,943 | $669,263 | 0.10% |
| 158 | iShares Russell 1000 Growth Index | 464287614 | 1,410 | $660,704 | 0.10% |
| 159 | iShares Russell Midcap Value | 464287473 | 4,703 | $656,997 | 0.10% |
| 160 | Edwards Lifesciences Corp | EW | 8,372 | $651,090 | 0.09% |
| 161 | Chubb Limited | CB | 2,272 | $641,272 | 0.09% |
| 162 | Wells Fargo | 949746101 | 7,276 | $609,919 | 0.09% |
| 163 | Schwab U.S. Large-Cap ETF | 808524201 | 22,594 | $595,139 | 0.09% |
| 164 | Johnson Controls | G51502105 | 5,279 | $580,456 | 0.08% |
| 165 | Amphenol Corp New | 032095101 | 4,676 | $578,655 | 0.08% |
| 166 | GE Vernova Inc | GEV | 941 | $578,620 | 0.08% |
| 167 | Cigna Corp | 125523100 | 1,924 | $554,756 | 0.08% |
| 168 | Colgate-Palmolive Co | CL | 6,923 | $553,464 | 0.08% |
| 169 | Vanguard REIT ETF | 922908553 | 5,931 | $542,263 | 0.08% |
| 170 | Amer Electric Pwr Co Inc | 025537101 | 4,788 | $538,650 | 0.08% |
| 171 | PowerShares Nasdaq Internet ETF | IVZ | 9,621 | $537,165 | 0.08% |
| 172 | Motorola Solutions, Inc | MSI | 1,159 | $529,999 | 0.08% |
| 173 | Sherwin-Williams Co. | SHW | 1,507 | $521,813 | 0.08% |
| 174 | Ameren Corp | AEE | 4,624 | $482,715 | 0.07% |
| 175 | IntercontinentalExchange Group Inc | 45866F104 | 2,812 | $473,765 | 0.07% |
| 176 | Fedex Corporation | FDX | 1,996 | $470,676 | 0.07% |
| 177 | iShares S&P 600 Small Cap Index | 464287804 | 3,929 | $466,987 | 0.07% |
| 178 | Intel Corporation | INTC | 13,900 | $466,363 | 0.07% |
| 179 | Vanguard Information Technology ETF | 92204A702 | 620 | $463,089 | 0.07% |
| 180 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,306 | $450,061 | 0.07% |
| 181 | NextEra Energy Inc. | NEE-PW | 5,926 | $447,419 | 0.07% |
| 182 | CH Robinson Worldwide Inc. | CHRW | 3,370 | $446,260 | 0.07% |
| 183 | Vanguard Value ETF | 922908744 | 2,383 | $444,590 | 0.06% |
| 184 | Philip Morris Int'l Inc | 718172109 | 2,736 | $443,912 | 0.06% |
| 185 | Technology Select SPDR | 81369Y803 | 1,540 | $434,302 | 0.06% |
| 186 | Pfizer | PFE | 16,850 | $429,339 | 0.06% |
| 187 | Williams Companies, Inc. | 969457100 | 6,742 | $427,105 | 0.06% |
| 188 | Equifax Inc | EFX | 1,658 | $425,326 | 0.06% |
| 189 | iShares S&P 500 Value Index | 464287408 | 2,045 | $422,416 | 0.06% |
| 190 | Marathon Petroleum Corp | MARA | 2,182 | $420,558 | 0.06% |
| 191 | JPMorgan BetaBuilders Japan | 46641Q217 | 6,303 | $418,014 | 0.06% |
| 192 | Roper Industries Inc | ROP | 822 | $409,923 | 0.06% |
| 193 | Church & Dwight Co Inc | CHD | 4,556 | $399,242 | 0.06% |
| 194 | Boeing Co | BA-PA | 1,849 | $399,069 | 0.06% |
| 195 | Public Service Enterprise Group | 744573106 | 4,695 | $391,844 | 0.06% |
| 196 | iShares Dow Jones Select Dividend Index | 464287168 | 2,708 | $384,806 | 0.06% |
| 197 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,976 | $374,954 | 0.05% |
| 198 | Netflix Inc | NFLX | 312 | $374,063 | 0.05% |
| 199 | Sprouts Farmers Market Inc | 85208M102 | 3,434 | $373,619 | 0.05% |
| 200 | Fastenal Co | FAST | 7,562 | $370,840 | 0.05% |
| 201 | Guggenheim Etf | IVZ | 7,135 | $363,496 | 0.05% |
| 202 | Nike Inc | NKE | 5,064 | $353,174 | 0.05% |
| 203 | Gilead Sciences Inc | GILD | 3,119 | $346,225 | 0.05% |
| 204 | SS&C Technologies Holdings Inc | SSNC | 3,862 | $342,791 | 0.05% |
| 205 | Bank Of New York Mellon Corp | 064058100 | 3,134 | $341,491 | 0.05% |
| 206 | PowerShares Variable Rate Preferred | IVZ | 13,600 | $335,944 | 0.05% |
| 207 | NXP Semiconductors NV | NXPI | 1,470 | $334,763 | 0.05% |
| 208 | Parker Hannifin Corp | PH | 439 | $332,827 | 0.05% |
| 209 | Vanguard Growth ETF | 922908736 | 673 | $323,169 | 0.05% |
| 210 | CSX Corp | CSX | 9,086 | $322,643 | 0.05% |
| 211 | Allstate Corporation | ALL-PJ | 1,494 | $320,687 | 0.05% |
| 212 | Enterprise Products Partners LP | 293792107 | 10,000 | $312,700 | 0.05% |
| 213 | Martin Marietta Matr | 573284106 | 494 | $311,358 | 0.05% |
| 214 | ONEOK, Inc. | OKE | 4,206 | $306,911 | 0.04% |
| 215 | Wisconsin Energy Group | WEC | 2,654 | $304,121 | 0.04% |
| 216 | Molson Coors Brewing Co B | TAP-A | 6,683 | $302,405 | 0.04% |
| 217 | iShares Russell 2000 Value | 464288877 | 1,676 | $296,333 | 0.04% |
| 218 | Grainger, W W | 384802104 | 307 | $292,558 | 0.04% |
| 219 | B O K Financial Cp New | 05561Q201 | 2,573 | $286,735 | 0.04% |
| 220 | iShares Russell Midcap Growth | 464287481 | 2,012 | $286,528 | 0.04% |
| 221 | Goldman Sachs Group Inc | GSCE | 359 | $285,903 | 0.04% |
| 222 | Thermo Fisher Scientific Inc | TMO | 588 | $285,191 | 0.04% |
| 223 | Howmet Aerospace | HWM | 1,440 | $282,571 | 0.04% |
| 224 | Schwab International Equity ETF | 808524805 | 12,038 | $280,244 | 0.04% |
| 225 | PPG Industries Inc | 693506107 | 2,600 | $273,286 | 0.04% |
| 226 | Calvert International Responsible ETF | MS-PQ | 4,000 | $272,921 | 0.04% |
| 227 | iShares US Aerospace & Defense | 464288760 | 1,299 | $271,942 | 0.04% |
| 228 | Microchip Technology Inc | MCHPP | 4,216 | $270,751 | 0.04% |
| 229 | Southern Company | SOMN | 2,851 | $270,276 | 0.04% |
| 230 | Garmin Ltd | GRMN | 1,097 | $270,103 | 0.04% |
| 231 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $261,587 | 0.04% |
| 232 | Tyler Technologies Inc | TYL | 500 | $261,580 | 0.04% |
| 233 | iShares Dow Jones US Technology | 464287721 | 1,320 | $258,561 | 0.04% |
| 234 | United Rentals Inc | URI | 268 | $256,653 | 0.04% |
| 235 | SPDR S&P Biotech ETF | 78464A870 | 2,557 | $256,212 | 0.04% |
| 236 | Rockwell Automation Inc | ROK | 721 | $252,201 | 0.04% |
| 237 | Financial Select Sector SPDR | 81369Y605 | 4,677 | $251,997 | 0.04% |
| 238 | Targa Resources Corp | TRGP | 1,502 | $251,645 | 0.04% |
| 239 | Synopsys Inc | SNPS | 499 | $246,201 | 0.04% |
| 240 | Carrier Global Corp | CARR | 4,090 | $244,186 | 0.04% |
| 241 | Zimmer Biomet Holdings Inc. | ZBH | 2,474 | $243,735 | 0.04% |
| 242 | Dimensional US Equity Market ETF | 25434V401 | 3,221 | $233,329 | 0.03% |
| 243 | O Reilly Automotive Inc | 67103H107 | 2,145 | $231,252 | 0.03% |
| 244 | JPMorgan BetaBuilders Europe | 46641Q191 | 3,311 | $230,478 | 0.03% |
| 245 | Consolidated Edison | ED | 2,284 | $229,587 | 0.03% |
| 246 | ASML Holding NV ADR | ASMLF | 237 | $229,437 | 0.03% |
| 247 | Linde PLC | LIN | 477 | $226,639 | 0.03% |
| 248 | Post Holdings Inc | POST | 1,111 | $223,233 | 0.03% |
| 249 | Bank of Montreal (USA) | 063671101 | 1,685 | $219,471 | 0.03% |
| 250 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 7,128 | $218,843 | 0.03% |
| 251 | AutoZone Inc | AZO | 50 | $214,512 | 0.03% |
| 252 | Brookfield Infr Prt Lp Lp Int Unit | G16252101 | 6,483 | $213,251 | 0.03% |
| 253 | Northern Trust Corp | NTRSO | 1,552 | $208,899 | 0.03% |
| 254 | Invesco KBW Bank ETF | IVZ | 2,662 | $208,195 | 0.03% |
| 255 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,469 | $207,863 | 0.03% |
| 256 | Bristol-Myers Squibb Co | CELG-RI | 4,533 | $204,451 | 0.03% |
| 257 | iShares Core Dividend Growth ETF | 46434V621 | 2,998 | $204,104 | 0.03% |
| 258 | Steris Corp | STE | 819 | $202,653 | 0.03% |
| 259 | American Fin Group OH | 025932104 | 1,378 | $200,802 | 0.03% |
| 260 | LightPath Technologies Inc | LPTH | 25,000 | $198,250 | 0.03% |
| 261 | Clarivate PLC | CLVT | 26,750 | $102,452 | 0.01% |
| 262 | Ready Capital Corp | RC-PE | 24,289 | $94,002 | 0.01% |
| 263 | Renalytix PLC | RENXF | 10,000 | $2,630 | 0.00% |