13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001330463-26-000001
Total Value
$716.1M
Positions
267
Other Managers
0
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 83,523 | $40.4M | 5.64% |
| 2 | Apple | AAPL | 122,723 | $33.4M | 4.66% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 988,333 | $31.1M | 4.35% |
| 4 | Akre Focus ETF | 74316P579 | 344,154 | $22.5M | 3.15% |
| 5 | Alphabet Inc Class A | GOOG | 67,737 | $21.2M | 2.96% |
| 6 | Amazon.com Inc. | AMZN | 71,330 | $16.5M | 2.30% |
| 7 | American Express | AXP | 36,936 | $13.7M | 1.91% |
| 8 | Schwab Fundamental US Large Company ETF | 808524771 | 490,965 | $13.4M | 1.87% |
| 9 | Johnson & Johnson | JNJ | 64,075 | $13.3M | 1.85% |
| 10 | Charles Schwab Corp | SCHW-PJ | 127,718 | $12.8M | 1.78% |
| 11 | Berkshire Hathaway Inc Class B | BRK-A | 24,754 | $12.4M | 1.74% |
| 12 | Accenture PLC | ACN | 39,755 | $10.7M | 1.49% |
| 13 | Mastercard | MA | 18,385 | $10.5M | 1.47% |
| 14 | Cummins Inc | CMI | 18,707 | $9.5M | 1.33% |
| 15 | JP Morgan Chase & Co | VYLD | 29,184 | $9.4M | 1.31% |
| 16 | iShares S&P 500 Index | 464287200 | 13,648 | $9.3M | 1.31% |
| 17 | KLA Corporation | KLAC | 7,511 | $9.1M | 1.27% |
| 18 | Sysco | SYY | 117,568 | $8.7M | 1.21% |
| 19 | Qualcomm | QCOM | 48,969 | $8.4M | 1.17% |
| 20 | Lockheed Martin Corp | LMT | 17,124 | $8.3M | 1.16% |
| 21 | Broadcom Ltd | AVGO | 23,853 | $8.3M | 1.15% |
| 22 | Medtronic | MDT | 83,560 | $8.0M | 1.12% |
| 23 | US Bancorp | USB-PS | 149,882 | $8.0M | 1.12% |
| 24 | Adobe Systems Inc | ADBE | 22,422 | $7.8M | 1.10% |
| 25 | iShares Russell 1000 Value Index | 464287598 | 35,660 | $7.5M | 1.05% |
| 26 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 137,600 | $7.0M | 0.97% |
| 27 | Teradyne, Inc. | TER | 35,337 | $6.8M | 0.96% |
| 28 | IBM | INTR | 22,687 | $6.7M | 0.94% |
| 29 | NVIDIA Corp | NVDA | 35,990 | $6.7M | 0.94% |
| 30 | Walt Disney Co | 254687106 | 57,528 | $6.5M | 0.91% |
| 31 | Lowes Companies | 548661107 | 26,664 | $6.4M | 0.90% |
| 32 | Pepsico Incorporated | PEP | 44,765 | $6.4M | 0.90% |
| 33 | Workday Inc Class A | WDAY | 29,222 | $6.3M | 0.88% |
| 34 | United Parcel Service B | UPS | 61,291 | $6.1M | 0.85% |
| 35 | Amgen | AMGN | 18,373 | $6.0M | 0.84% |
| 36 | Comcast Corp New Cl A | CCZ | 200,739 | $6.0M | 0.84% |
| 37 | Laboratory Corp of America Holdings | 50540R409 | 23,717 | $6.0M | 0.83% |
| 38 | Meta Platforms Inc Class A | META | 8,847 | $5.8M | 0.82% |
| 39 | Anheuser-Busch Inbev SA ADR | BUDFF | 89,339 | $5.7M | 0.80% |
| 40 | Home Depot | HD | 16,300 | $5.6M | 0.78% |
| 41 | Tesla Motors Inc. | TSLA | 11,919 | $5.4M | 0.75% |
| 42 | Corteva Inc | CTVA | 79,526 | $5.3M | 0.74% |
| 43 | Dollar General Corp | 256677105 | 39,988 | $5.3M | 0.74% |
| 44 | Merck & Co Inc | MRK | 50,145 | $5.3M | 0.74% |
| 45 | Alphabet Inc Class C | GOOG | 16,707 | $5.2M | 0.73% |
| 46 | McKesson Corp | MCK | 6,117 | $5.0M | 0.70% |
| 47 | Cardinal Health | CAH | 22,395 | $4.6M | 0.64% |
| 48 | First Trust Preferred Sec & Inc ETF | 33739E108 | 246,793 | $4.5M | 0.63% |
| 49 | OGE Energy Corp. | OGE | 100,289 | $4.3M | 0.60% |
| 50 | Procter & Gamble | 742718109 | 27,835 | $4.0M | 0.56% |
| 51 | Hershey Company | HSY | 21,778 | $4.0M | 0.55% |
| 52 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 77,731 | $4.0M | 0.55% |
| 53 | Vanguard S&P 500 ETF | 922908363 | 6,210 | $3.9M | 0.54% |
| 54 | Exxon Mobil | XOM | 32,156 | $3.9M | 0.54% |
| 55 | SPDR S&P 500 ETF | SPY | 5,416 | $3.7M | 0.52% |
| 56 | Lilly Eli & Co | LLY | 3,371 | $3.6M | 0.51% |
| 57 | Costco | 22160K105 | 4,179 | $3.6M | 0.50% |
| 58 | Wal-Mart Stores | WMT | 31,636 | $3.5M | 0.49% |
| 59 | Amdocs Limited | DOX | 43,651 | $3.5M | 0.49% |
| 60 | Vanguard Small Cap ETF | 922908751 | 13,405 | $3.5M | 0.48% |
| 61 | Elevance Health Inc | ELV | 9,768 | $3.4M | 0.48% |
| 62 | Market Vectors High-Yield Muni ETF | 92189H409 | 66,073 | $3.4M | 0.47% |
| 63 | Crown Castle International | CCI | 35,521 | $3.2M | 0.44% |
| 64 | Cisco Systems Inc | CSCO | 40,491 | $3.1M | 0.44% |
| 65 | Morgan Stanley | MS-PQ | 16,942 | $3.0M | 0.42% |
| 66 | iShares MSCI EAFE Value Index | 464288877 | 39,073 | $2.8M | 0.39% |
| 67 | Visa | V | 7,940 | $2.8M | 0.39% |
| 68 | McDonalds | MCD | 9,018 | $2.8M | 0.38% |
| 69 | iShares Russell Midcap Value | 464287473 | 18,978 | $2.7M | 0.37% |
| 70 | AT&T | T-PC | 104,032 | $2.6M | 0.36% |
| 71 | Vanguard MSCI EAFE ETF | 921943858 | 39,522 | $2.5M | 0.34% |
| 72 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,007 | $2.3M | 0.33% |
| 73 | Corning Inc | GLW | 26,016 | $2.3M | 0.32% |
| 74 | Vanguard Total Stock Market ETF | 922908769 | 6,783 | $2.3M | 0.32% |
| 75 | Chevron Corp | CVX | 14,379 | $2.2M | 0.31% |
| 76 | Verizon Communications | VZ | 53,586 | $2.2M | 0.30% |
| 77 | Powershares QQQ | IVZ | 3,507 | $2.2M | 0.30% |
| 78 | The Trade Desk Inc | 88339J105 | 56,625 | $2.1M | 0.30% |
| 79 | AbbVie Inc | ABBV | 9,393 | $2.1M | 0.30% |
| 80 | Omnicom Group Inc | OMC | 26,378 | $2.1M | 0.30% |
| 81 | Brown & Brown Inc | BRO | 26,363 | $2.1M | 0.29% |
| 82 | iShares Barclays Aggregate Bond | 464287226 | 19,398 | $1.9M | 0.27% |
| 83 | Hubbell Inc CL B | HUBB | 4,343 | $1.9M | 0.27% |
| 84 | Schwab U.S. Dividend Equity ETF | 808524797 | 68,322 | $1.9M | 0.26% |
| 85 | Paychex Inc | PAYX | 16,686 | $1.9M | 0.26% |
| 86 | T J X Cos Inc | 872540109 | 11,745 | $1.8M | 0.25% |
| 87 | Caterpillar Inc | CAT | 2,986 | $1.7M | 0.24% |
| 88 | iShares MSCI EAFE Growth Index | 464288885 | 14,855 | $1.7M | 0.24% |
| 89 | Vanguard Div Apprciation | 921908844 | 7,611 | $1.7M | 0.23% |
| 90 | Auto Data Processing | ADP | 6,309 | $1.6M | 0.23% |
| 91 | Waste Management, Inc. | 94106L109 | 7,359 | $1.6M | 0.23% |
| 92 | Moodys Corp | MCO | 3,108 | $1.6M | 0.22% |
| 93 | Air Prod & Chemicals Inc | AIIR | 6,416 | $1.6M | 0.22% |
| 94 | Emerson Electric | EMR | 11,781 | $1.6M | 0.22% |
| 95 | Mondelez International Inc | 609207105 | 29,035 | $1.6M | 0.22% |
| 96 | Intuit Inc | INTU | 2,331 | $1.5M | 0.22% |
| 97 | Abbott Laboratories | ABT | 12,295 | $1.5M | 0.22% |
| 98 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 18,869 | $1.5M | 0.21% |
| 99 | Coca Cola | KO | 21,640 | $1.5M | 0.21% |
| 100 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.5M | 0.21% |
| 101 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 18,808 | $1.5M | 0.21% |
| 102 | BlackRock Inc | BLK | 1,391 | $1.5M | 0.21% |
| 103 | Intuitive Surgical New | ISRG | 2,489 | $1.4M | 0.20% |
| 104 | Eversource Energy | ES | 20,207 | $1.4M | 0.19% |
| 105 | Eaton Corp PLC | ETN | 4,237 | $1.3M | 0.19% |
| 106 | Vanguard Mid-Cap ETF | 922908629 | 4,480 | $1.3M | 0.18% |
| 107 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 10,856 | $1.3M | 0.18% |
| 108 | Salesforce.com Inc | CRM | 4,808 | $1.3M | 0.18% |
| 109 | Booking Holdings Inc | BKNG | 237 | $1.3M | 0.18% |
| 110 | General Mills Inc | 370334104 | 27,216 | $1.3M | 0.18% |
| 111 | T. Rowe Price Group Inc | TROW | 12,296 | $1.3M | 0.18% |
| 112 | iShares MSCI EAFE Index | 464287465 | 13,062 | $1.3M | 0.18% |
| 113 | iShares Russell 2000 Index | 464287655 | 5,079 | $1.3M | 0.17% |
| 114 | NetApp, Inc. | NTAP | 11,635 | $1.2M | 0.17% |
| 115 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.2M | 0.17% |
| 116 | Honeywell International | 438516106 | 6,101 | $1.2M | 0.17% |
| 117 | Pinnacle West Capital Cp | PNW | 13,333 | $1.2M | 0.17% |
| 118 | iShares S&P 500 Grwth | 464287309 | 9,450 | $1.2M | 0.16% |
| 119 | Heico Corporation | HEI-A | 3,496 | $1.1M | 0.16% |
| 120 | Vanguard Intl Divdend | 921946810 | 12,358 | $1.1M | 0.16% |
| 121 | S&P Global Inc | SPGI | 2,159 | $1.1M | 0.16% |
| 122 | Taiwan Semiconductr Adrf | 874039100 | 3,660 | $1.1M | 0.16% |
| 123 | Lam Research Corporation | LRCX | 6,491 | $1.1M | 0.16% |
| 124 | Stryker | SYK | 3,133 | $1.1M | 0.15% |
| 125 | iShares Russell 2000 Growth Index | 464287648 | 3,354 | $1.1M | 0.15% |
| 126 | Sprott Phys Silver Trust | SII | 43,970 | $1.0M | 0.15% |
| 127 | Unitedhealth Group Inc | UNH | 3,145 | $1.0M | 0.14% |
| 128 | Marsh & McLennan Inc | 571748102 | 5,523 | $1.0M | 0.14% |
| 129 | Franklin Resources Inc | BEN | 41,318 | $987,095 | 0.14% |
| 130 | Capital One Financial | 14040H105 | 3,985 | $965,804 | 0.13% |
| 131 | Ecolab Inc | ECL | 3,628 | $952,422 | 0.13% |
| 132 | Deere & Co | DE | 2,018 | $939,520 | 0.13% |
| 133 | Starbucks Corp | SBUX | 10,686 | $899,934 | 0.13% |
| 134 | iShares MSCI ACWI ex US Index | 464288240 | 13,349 | $896,118 | 0.13% |
| 135 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 18,328 | $893,532 | 0.12% |
| 136 | Raytheon Technologies Co | RTX | 4,815 | $883,075 | 0.12% |
| 137 | Heico Corporation Class A | HEI-A | 3,462 | $873,912 | 0.12% |
| 138 | iShares Barclays 1-3 Yr Treas | 464287457 | 10,373 | $859,101 | 0.12% |
| 139 | Donaldson Company Inc | DCI | 9,349 | $828,882 | 0.12% |
| 140 | Centuri Holdings Inc | CTRI | 32,583 | $822,720 | 0.11% |
| 141 | Schwab U.S. Broad Market ETF | 808524102 | 31,250 | $819,687 | 0.11% |
| 142 | Union Pacific Corp | UNP | 3,521 | $814,563 | 0.11% |
| 143 | Texas Instruments Inc | 882508104 | 4,624 | $802,336 | 0.11% |
| 144 | Advanced Micro Devices | AMD | 3,671 | $786,349 | 0.11% |
| 145 | Palantir Technologies Inc | PLTR | 4,369 | $776,690 | 0.11% |
| 146 | State Street Corp | STT-PG | 5,989 | $772,671 | 0.11% |
| 147 | Vanguard Emerging Markets ETF | 922042858 | 14,111 | $758,657 | 0.11% |
| 148 | Monster Beverage Corp | MNST | 9,798 | $751,212 | 0.10% |
| 149 | iShares S&P MidCap 400 Index | 464287507 | 11,366 | $750,203 | 0.10% |
| 150 | iShares Russell 1000 Growth Index | 464287614 | 1,540 | $729,168 | 0.10% |
| 151 | Chubb Limited | CB | 2,299 | $717,563 | 0.10% |
| 152 | Edwards Lifesciences Corp | EW | 8,356 | $712,349 | 0.10% |
| 153 | Illinois Tool Works | 452308109 | 2,892 | $712,299 | 0.10% |
| 154 | Oracle Corporation | ORCL-PD | 3,653 | $712,178 | 0.10% |
| 155 | General Electric | 369604301 | 2,276 | $701,076 | 0.10% |
| 156 | Amphenol Corp New | 032095101 | 5,116 | $691,376 | 0.10% |
| 157 | Zoetis Inc | ZTS | 5,447 | $685,441 | 0.10% |
| 158 | Johnson Controls | G51502105 | 5,661 | $677,924 | 0.09% |
| 159 | Willis Towers Watson PLC | WTW | 2,059 | $676,587 | 0.09% |
| 160 | Wells Fargo | 949746101 | 7,235 | $674,363 | 0.09% |
| 161 | Trane Technologies PLC | TT | 1,732 | $674,094 | 0.09% |
| 162 | WisdomTree MidCap Div | WT | 12,617 | $651,075 | 0.09% |
| 163 | Xylem Inc | XYL | 4,772 | $649,850 | 0.09% |
| 164 | GE Vernova Inc | GEV | 941 | $615,009 | 0.09% |
| 165 | Schwab U.S. Large-Cap ETF | 808524201 | 21,642 | $582,392 | 0.08% |
| 166 | McCormick & Co | MKC-V | 8,546 | $582,068 | 0.08% |
| 167 | Fedex Corporation | FDX | 1,964 | $567,328 | 0.08% |
| 168 | Colgate-Palmolive Co | CL | 6,990 | $552,404 | 0.08% |
| 169 | Amer Electric Pwr Co Inc | 025537101 | 4,788 | $552,104 | 0.08% |
| 170 | Intel Corporation | INTC | 14,950 | $551,675 | 0.08% |
| 171 | Cigna Corp | 125523100 | 1,926 | $530,150 | 0.07% |
| 172 | PowerShares Nasdaq Internet ETF | IVZ | 9,280 | $500,663 | 0.07% |
| 173 | NextEra Energy Inc. | NEE-PW | 5,998 | $481,540 | 0.07% |
| 174 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,520 | $479,624 | 0.07% |
| 175 | iShares S&P 600 Small Cap Index | 464287804 | 3,944 | $474,075 | 0.07% |
| 176 | Sherwin-Williams Co. | SHW | 1,455 | $471,463 | 0.07% |
| 177 | Motorola Solutions, Inc | MSI | 1,221 | $468,033 | 0.07% |
| 178 | Philip Morris Int'l Inc | 718172109 | 2,916 | $467,766 | 0.07% |
| 179 | Ameren Corp | AEE | 4,624 | $461,820 | 0.06% |
| 180 | Vanguard Value ETF | 922908744 | 2,388 | $456,219 | 0.06% |
| 181 | Technology Select SPDR | 81369Y803 | 3,167 | $455,999 | 0.06% |
| 182 | iShares Russell Midcap Growth | 464287481 | 3,230 | $442,316 | 0.06% |
| 183 | Vanguard Information Technology ETF | 92204A702 | 578 | $436,210 | 0.06% |
| 184 | iShares S&P 500 Value Index | 464287408 | 2,045 | $433,685 | 0.06% |
| 185 | IntercontinentalExchange Group Inc | 45866F104 | 2,592 | $419,800 | 0.06% |
| 186 | Pfizer | PFE | 16,694 | $415,697 | 0.06% |
| 187 | JPMorgan BetaBuilders Japan | 46641Q217 | 6,303 | $415,430 | 0.06% |
| 188 | Boeing Co | BA-PA | 1,902 | $412,962 | 0.06% |
| 189 | Williams Companies, Inc. | 969457100 | 6,742 | $405,261 | 0.06% |
| 190 | Clorox Company | CLX | 3,970 | $400,295 | 0.06% |
| 191 | Gilead Sciences Inc | GILD | 3,124 | $383,522 | 0.05% |
| 192 | Church & Dwight Co Inc | CHD | 4,556 | $382,020 | 0.05% |
| 193 | Marathon Petroleum Corp | MARA | 2,335 | $379,741 | 0.05% |
| 194 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 1,981 | $379,648 | 0.05% |
| 195 | CH Robinson Worldwide Inc. | CHRW | 2,351 | $378,097 | 0.05% |
| 196 | Vanguard Growth ETF | 922908736 | 767 | $374,291 | 0.05% |
| 197 | Public Service Enterprise Group | 744573106 | 4,648 | $373,234 | 0.05% |
| 198 | Parker Hannifin Corp | PH | 419 | $368,284 | 0.05% |
| 199 | Bank Of New York Mellon Corp | 064058100 | 3,145 | $365,194 | 0.05% |
| 200 | Roper Industries Inc | ROP | 820 | $365,006 | 0.05% |
| 201 | Guggenheim Etf | IVZ | 6,903 | $361,960 | 0.05% |
| 202 | Equifax Inc | EFX | 1,658 | $359,752 | 0.05% |
| 203 | Thermo Fisher Scientific Inc | TMO | 605 | $350,567 | 0.05% |
| 204 | SS&C Technologies Holdings Inc | SSNC | 3,938 | $344,345 | 0.05% |
| 205 | Target | TGT | 3,486 | $340,775 | 0.05% |
| 206 | CSX Corp | CSX | 9,086 | $329,367 | 0.05% |
| 207 | Nike Inc | NKE | 5,090 | $324,324 | 0.05% |
| 208 | PowerShares Variable Rate Preferred | IVZ | 13,208 | $321,370 | 0.04% |
| 209 | Enterprise Products Partners LP | 293792107 | 10,000 | $320,600 | 0.04% |
| 210 | Micron Tech Inc | MU | 1,101 | $314,397 | 0.04% |
| 211 | Martin Marietta Matr | 573284106 | 499 | $310,880 | 0.04% |
| 212 | Allstate Corporation | ALL-PJ | 1,490 | $310,347 | 0.04% |
| 213 | ONEOK, Inc. | OKE | 4,206 | $309,141 | 0.04% |
| 214 | B O K Financial Cp New | 05561Q201 | 2,573 | $304,797 | 0.04% |
| 215 | Fastenal Co | FAST | 7,562 | $303,463 | 0.04% |
| 216 | SPDR S&P Biotech ETF | 78464A870 | 2,467 | $300,802 | 0.04% |
| 217 | Netflix Inc | NFLX | 3,195 | $299,563 | 0.04% |
| 218 | ASML Holding NV ADR | ASMLF | 277 | $296,351 | 0.04% |
| 219 | Howmet Aerospace | HWM | 1,440 | $295,228 | 0.04% |
| 220 | iShares Dow Jones US Technology | 464287721 | 1,475 | $294,563 | 0.04% |
| 221 | Grainger, W W | 384802104 | 290 | $292,624 | 0.04% |
| 222 | Calvert International Responsible ETF | MS-PQ | 4,000 | $285,200 | 0.04% |
| 223 | 3M Company | MMM | 1,772 | $283,697 | 0.04% |
| 224 | Rockwell Automation Inc | ROK | 721 | $280,731 | 0.04% |
| 225 | Wisconsin Energy Group | WEC | 2,654 | $279,890 | 0.04% |
| 226 | Southwest Gas Holdings | SWX | 3,474 | $277,989 | 0.04% |
| 227 | Targa Resources Corp | TRGP | 1,502 | $277,119 | 0.04% |
| 228 | Sprouts Farmers Market Inc | 85208M102 | 3,476 | $276,932 | 0.04% |
| 229 | Vanguard REIT ETF | 922908553 | 3,121 | $276,226 | 0.04% |
| 230 | LightPath Technologies Inc | LPTH | 25,000 | $270,000 | 0.04% |
| 231 | Microchip Technology Inc | MCHPP | 4,216 | $268,643 | 0.04% |
| 232 | PPG Industries Inc | 693506107 | 2,600 | $266,396 | 0.04% |
| 233 | NXP Semiconductors NV | NXPI | 1,220 | $264,813 | 0.04% |
| 234 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $264,288 | 0.04% |
| 235 | iShares Dow Jones Select Dividend Index | 464287168 | 1,863 | $262,943 | 0.04% |
| 236 | Financial Select Sector SPDR | 81369Y605 | 4,679 | $256,297 | 0.04% |
| 237 | Invesco Ltd | IVZ | 9,601 | $252,230 | 0.04% |
| 238 | iShares US Aerospace & Defense | 464288760 | 1,168 | $250,875 | 0.04% |
| 239 | iShares Russell 2000 Value | 464288877 | 1,381 | $250,251 | 0.03% |
| 240 | JPMorgan BetaBuilders Europe | 46641Q191 | 3,311 | $242,696 | 0.03% |
| 241 | Goldman Sachs Group Inc | GSCE | 274 | $240,892 | 0.03% |
| 242 | Dimensional US Equity Market ETF | 25434V401 | 3,221 | $238,901 | 0.03% |
| 243 | Southern Company | SOMN | 2,726 | $237,753 | 0.03% |
| 244 | Schwab International Equity ETF | 808524805 | 9,841 | $236,577 | 0.03% |
| 245 | PIMCO Enhanced Short Mat ETF | 72201R833 | 2,345 | $235,318 | 0.03% |
| 246 | Synopsys Inc | SNPS | 498 | $233,920 | 0.03% |
| 247 | PNC Finl Services Gp Inc | 693475105 | 1,111 | $231,899 | 0.03% |
| 248 | Bristol-Myers Squibb Co | CELG-RI | 4,279 | $230,809 | 0.03% |
| 249 | Brookfield Infr Prt Lp Lp Int Unit | G16252101 | 6,558 | $227,851 | 0.03% |
| 250 | Tyler Technologies Inc | TYL | 500 | $226,975 | 0.03% |
| 251 | Consolidated Edison | ED | 2,284 | $226,846 | 0.03% |
| 252 | Zimmer Biomet Holdings Inc. | ZBH | 2,517 | $226,331 | 0.03% |
| 253 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | 7,180 | $225,698 | 0.03% |
| 254 | Invesco KBW Bank ETF | IVZ | 2,662 | $224,379 | 0.03% |
| 255 | Garmin Ltd | GRMN | 1,097 | $222,526 | 0.03% |
| 256 | Carrier Global Corp | CARR | 4,190 | $221,411 | 0.03% |
| 257 | Markel Corporation | MKL | 102 | $219,264 | 0.03% |
| 258 | United Rentals Inc | URI | 269 | $217,824 | 0.03% |
| 259 | Sprott Physical Gold Trust | SII | 6,520 | $215,290 | 0.03% |
| 260 | Affiliated Managers Group Inc | MGRE | 745 | $214,768 | 0.03% |
| 261 | Bank of Montreal (USA) | 063671101 | 1,605 | $208,312 | 0.03% |
| 262 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,469 | $207,364 | 0.03% |
| 263 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 1,027 | $204,158 | 0.03% |
| 264 | Newmont Mining Corporation | NEMCL | 2,021 | $201,796 | 0.03% |
| 265 | JPMorgan BetaBuilders Canada | 46641Q225 | 2,161 | $200,973 | 0.03% |
| 266 | Steris Corp | STE | 789 | $200,214 | 0.03% |
| 267 | Ready Capital Corp | RC-PE | 25,279 | $55,109 | 0.01% |