Hanson & Doremus Investment Management

Portfolio Overview

Hanson & Doremus Investment Management disclosed 534 positions worth $869,248 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 74 new positions and exited 26 — including a new stake in $AMT and a full exit from $PEG. The portfolio is most concentrated in Other (57.5% of disclosed assets). All figures are sourced directly from Hanson & Doremus Investment Management’s Form 13F-HR filing with the SEC under CIK 1393944.

• Schwab U.S. Broad Market ETF

  —

  Quality

  $176.7K7,041,153 sh

• Vanguard Intermediate Treasury ETF

  —

  Quality

  $70.5K1,183,781 sh

• Vanguard Developed Market ETF

  —

  Quality

  $52.0K811,831 sh

• Vanguard Intermediate Corporate ETF

  —

  Quality

  $51.2K618,693 sh

• Vanguard Emerging Market ETF

  —

  Quality

  $26.9K498,618 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $26.6K78,769 sh

• Vanguard ESG US Stock ETF

  —

  Quality

  $25.6K227,855 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $18.7K137,683 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $17.7K47,695 sh

• Vanguard ESG International Stock ETF

  —

  Quality

  $17.6K245,569 sh

Company	Quality	Value	Shares
Schwab U.S. Broad Market ETF	—	$176.7K	7,041,153
Vanguard Intermediate Treasury ETF	—	$70.5K	1,183,781
Vanguard Developed Market ETF	—	$52.0K	811,831
Vanguard Intermediate Corporate ETF	—	$51.2K	618,693
Vanguard Emerging Market ETF	—	$26.9K	498,618
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$26.6K	78,769
Vanguard ESG US Stock ETF	—	$25.6K	227,855
CORNING INC /NY$GLW	72.7	$18.7K	137,683
MICROSOFT CORP$MSFT	83.7	$17.7K	47,695
Vanguard ESG International Stock ETF	—	$17.6K	245,569

Showing top 10 of 534 holdings.

Full Holdings — Hanson & Doremus Investment Management (Q1 2026)

All 534 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Schwab U.S. Broad Market ETF	$176,733	20.3%	+0%	—
2	—	Vanguard Intermediate Treasury ETF	$70,494	8.1%	+6%	—
3	—	Vanguard Developed Market ETF	$52,022	6.0%	-0%	—
4	—	Vanguard Intermediate Corporate ETF	$51,197	5.9%	+4%	—
5	—	Vanguard Emerging Market ETF	$26,950	3.1%	+4%	—
6	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$26,620	3.1%	-4%	—
7	—	Vanguard ESG US Stock ETF	$25,581	2.9%	+5%	—
8	$GLW	CORNING INC /NY	$18,721	2.1%	+2%	72.7
9	$MSFT	MICROSOFT CORP	$17,655	2.0%	+6%	83.7
10	—	Vanguard ESG International Stock ETF	$17,615	2.0%	+5%	—
11	—	Schwab Int'l Equity ETF	$15,390	1.8%	-0%	—
12	—	Vanguard ESG US Corporate Bond ETF	$13,315	1.5%	+12%	—
13	$STX	Seagate Technology Holdings plc	$13,031	1.5%	-7%	—
14	$AAPL	Apple Inc.	$12,677	1.5%	+5%	76.1
15	$SCHW	SCHWAB CHARLES CORP	$11,896	1.4%	+6%	77.2
16	—	Vanguard Tax-Exempt Bond ETF	$11,537	1.3%	+69%	—
17	$COST	COSTCO WHOLESALE CORP /NEW	$11,008	1.3%	+8%	67
18	$BRK.B	BERKSHIRE HATHAWAY INC	$9,379	1.1%	+11%	64.5
19	$GOOG	Alphabet Inc.	$9,320	1.1%	-0%	80.2
20	$GOOGL	Alphabet Inc.	$8,035	0.9%	+11%	80.2
21	$MRK	Merck & Co., Inc.	$7,088	0.8%	+1%	70.9
22	$V	VISA INC.	$6,576	0.8%	+6%	83.5
23	$CB	Chubb Ltd	$6,304	0.7%	+3%	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6,246	0.7%	+8%	66.7
25	$TRMK	TRUSTMARK CORP	$5,874	0.7%	+0%	—
26	$AMZN	AMAZON COM INC	$5,791	0.7%	+3%	74.6
27	—	iShares Russell 1000 Val ETF	$5,491	0.6%	+0%	—
28	$CAT	CATERPILLAR INC	$5,374	0.6%	-4%	67.8
29	$JPM	JPMORGAN CHASE & CO	$5,288	0.6%	+18%	35.6
30	—	Vanguard Total Stk Mkt ETF	$5,201	0.6%	+6%	—
31	$XOM	EXXON MOBIL CORP	$4,872	0.6%	+9%	61.8
32	$NI	NISOURCE INC.	$4,710	0.5%	+2%	61.7
33	$AVGO	Broadcom Inc.	$4,523	0.5%	+0%	86.4
34	$CSCO	CISCO SYSTEMS, INC.	$4,508	0.5%	+19%	72.3
35	$MDT	Medtronic plc	$4,357	0.5%	+9%	—
36	$SLB	SLB LIMITED/NV	$4,187	0.5%	+5%	63.2
37	$AMGN	AMGEN INC	$3,935	0.5%	+1%	79.5
38	$JNJ	JOHNSON & JOHNSON	$3,872	0.5%	+15%	72.8
39	$GLD	SPDR GOLD TRUST	$3,751	0.4%	+0%	—
40	$VLO	VALERO ENERGY CORP/TX	$3,532	0.4%	-1%	51.4
41	$KO	COCA COLA CO	$3,465	0.4%	+20%	74
42	$ABBV	AbbVie Inc.	$3,414	0.4%	-2%	59.3
43	$HON	HONEYWELL INTERNATIONAL INC	$3,402	0.4%	-2%	65.7
44	$BA	BOEING CO	$3,380	0.4%	+8%	51.8
45	$LLY	ELI LILLY & Co	$3,371	0.4%	-2%	89.3
46	—	PIMCO Intermediate Muni Bond ETF	$3,343	0.4%	+12%	—
47	$PG	PROCTER & GAMBLE Co	$3,115	0.4%	+12%	72.9
48	$WMT	Walmart Inc.	$2,873	0.3%	+81%	63.2
49	$TSLA	Tesla, Inc.	$2,870	0.3%	+6076%	50.1
50	$ABT	ABBOTT LABORATORIES	$2,607	0.3%	+23%	67
51	$YUMC	Yum China Holdings, Inc.	$2,538	0.3%	-0%	65.2
52	$ISRG	INTUITIVE SURGICAL INC	$2,442	0.3%	+8%	81.4
53	$IQV	IQVIA HOLDINGS INC.	$2,406	0.3%	+13%	59.7
54	—	Vaneck Vectors Gold Miners ETF	$2,399	0.3%	+0%	—
55	$EMR	EMERSON ELECTRIC CO	$2,386	0.3%	+82%	65.9
56	$IOT	Samsara Inc.	$2,350	0.3%	-5%	61.3
57	$SPY	SPDR S&P 500 ETF TRUST	$2,340	0.3%	+21%	—
58	$XYL	Xylem Inc.	$2,250	0.3%	+32%	65.6
59	$ATR	APTARGROUP, INC.	$2,222	0.3%	+1%	64
60	$BRK.A	BERKSHIRE HATHAWAY INC	$2,154	0.3%	NEW	64.5
61	—	Vanguard Growth ETF	$2,138	0.3%	+3%	—
62	$WM	WASTE MANAGEMENT INC	$2,081	0.2%	+284%	70.7
63	—	Vanguard 500 ETF	$2,071	0.2%	+0%	—
64	$FSLR	FIRST SOLAR, INC.	$2,068	0.2%	+6%	73.8
65	$GE	GENERAL ELECTRIC CO	$2,007	0.2%	+43%	74.8
66	$DUK	Duke Energy CORP	$1,963	0.2%	+18%	64
67	$ROP	ROPER TECHNOLOGIES INC	$1,807	0.2%	-14%	72.2
68	$MCK	MCKESSON CORP	$1,717	0.2%	-10%	63.7
69	$PCOR	PROCORE TECHNOLOGIES, INC.	$1,715	0.2%	-2%	51.8
70	$NVDA	NVIDIA CORP	$1,689	0.2%	+28%	90.2
71	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1,644	0.2%	-3%	—
72	$PFE	PFIZER INC	$1,638	0.2%	-55%	69
73	$TD	TORONTO DOMINION BANK	$1,619	0.2%	+156%	—
74	$NSC	NORFOLK SOUTHERN CORP	$1,612	0.2%	+230%	70.8
75	$MKSI	MKS INC	$1,575	0.2%	+14%	59.8
76	$MCD	MCDONALDS CORP	$1,455	0.2%	-5%	73.9
77	$DOV	DOVER Corp	$1,426	0.2%	+0%	63.1
78	$CVX	CHEVRON CORP	$1,381	0.2%	+11%	54.7
79	$AMKR	AMKOR TECHNOLOGY, INC.	$1,354	0.2%	-2%	53
80	—	SPDR S&P 500 Fossil Fl Fr ETF	$1,350	0.2%	+0%	—
81	$VZ	VERIZON COMMUNICATIONS INC	$1,319	0.1%	+25%	71.6
82	$AMT	AMERICAN TOWER CORP /MA/	$1,314	0.1%	NEW	69.8
83	$TRV	TRAVELERS COMPANIES, INC.	$1,236	0.1%	-2%	71.5
84	$FDX	FEDEX CORP	$1,201	0.1%	-5%	60.3
85	$AXP	AMERICAN EXPRESS CO	$1,189	0.1%	-2%	73.2
86	$AZN	ASTRAZENECA PLC	$1,185	0.1%	-52%	—
87	$BMY	BRISTOL MYERS SQUIBB CO	$1,184	0.1%	+5%	70.1
88	$CHE	CHEMED CORP	$1,170	0.1%	-1%	67.2
89	$SONY	Sony Group Corp	$1,147	0.1%	-1%	—
90	$PEP	PEPSICO INC	$1,138	0.1%	+7%	62.7
91	$IAU	ISHARES GOLD TRUST	$1,116	0.1%	-1%	—
92	$DIS	Walt Disney Co	$1,107	0.1%	-24%	68.9
93	$DE	DEERE & CO	$1,061	0.1%	-4%	57.4
94	$CSX	CSX CORP	$1,045	0.1%	+211%	66.4
95	$NEE	NEXTERA ENERGY INC	$939	0.1%	+34%	71.7
96	$GEV	GE Vernova Inc.	$924	0.1%	+1%	70.1
97	$MTB	M&T BANK CORP	$912	0.1%	+6%	64.1
98	$COP	CONOCOPHILLIPS	$908	0.1%	-6%	74.8
99	$BEPC	Brookfield Renewable Corp	$882	0.1%	+11%	—
100	$INTC	INTEL CORP	$869	0.1%	+7%	41.5
101	$HD	HOME DEPOT, INC.	$857	0.1%	-1%	69.2
102	$EWBC	EAST WEST BANCORP INC	$840	0.1%	-1%	—
103	$APD	Air Products & Chemicals, Inc.	$834	0.1%	+108%	41.2
104	$GNRC	GENERAC HOLDINGS INC.	$793	0.1%	+10%	58.2
105	$TJX	TJX COMPANIES INC /DE/	$763	0.1%	-2%	70.7
106	—	Vanguard Div Appreciation ETF	$756	0.1%	-0%	—
107	—	iShares TIPS Bond ETF	$748	0.1%	+147%	—
108	—	Vanguard Total U.S. Bond Market ETF	$737	0.1%	+87%	—
109	$ETN	Eaton Corp plc	$725	0.1%	-3%	—
110	—	Global X S&P 500 Catholic Values ETF	$717	0.1%	+16%	—
111	$LNT	ALLIANT ENERGY CORP	$704	0.1%	-1%	56.7
112	$NVS	NOVARTIS AG	$692	0.1%	+624%	—
113	$UL	UNILEVER PLC	$673	0.1%	+130%	—
114	$MPC	Marathon Petroleum Corp	$670	0.1%	+7%	50.7
115	—	iShares Core Dividend Growth ETF	$667	0.1%	-7%	—
116	$CL	COLGATE PALMOLIVE CO	$666	0.1%	+18%	72.4
117	—	Sector SPDR Tech Select Shares	$666	0.1%	+0%	—
118	$TT	Trane Technologies plc	$641	0.1%	+0%	—
119	$KRC	KILROY REALTY CORP	$590	0.1%	-77%	67.8
120	$ALL	ALLSTATE CORP	$570	0.1%	+35%	76.6
121	$CME	CME GROUP INC.	$555	0.1%	+0%	74.5
122	—	Vanguard High Dividend Yd ETF	$512	0.1%	-3%	—
123	$CBRE	CBRE GROUP, INC.	$491	0.1%	-1%	62.9
124	$ADP	AUTOMATIC DATA PROCESSING INC	$478	0.1%	+0%	77.9
125	$RTX	RTX Corp	$467	0.1%	+1%	70
126	$BDX	BECTON DICKINSON & CO	$458	0.1%	+0%	50.7
127	$DOV	DOVER Corp	$452	0.1%	+5%	63.1
128	$UNP	UNION PACIFIC CORP	$452	0.1%	-1%	74
129	$CMTV	COMMUNITY BANCORP /VT	$445	0.1%	NEW	—
130	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$444	0.1%	-1%	65.8
131	$STT	STATE STREET CORP	$440	0.1%	+0%	61.5
132	$INGR	Ingredion Inc	$435	0.1%	-6%	58.3
133	$PSX	Phillips 66	$434	0.1%	-9%	47.6
134	—	iShares Lehman Agg Bond Fd ETF	$432	0.1%	+5%	—
135	$TMO	THERMO FISHER SCIENTIFIC INC.	$429	0.1%	-5%	63.7
136	$WEC	WEC ENERGY GROUP, INC.	$424	0.1%	-2%	67
137	$BN	BROOKFIELD Corp /ON/	$422	0.1%	+0%	—
138	$MDLZ	Mondelez International, Inc.	$413	0.1%	-5%	53.9
139	—	iShares Core MSCI ETF	$412	0.1%	+11%	—
140	$QRVO	Qorvo, Inc.	$410	0.1%	-16%	64.3
141	$SRE	SEMPRA	$409	0.1%	+1%	47.6
142	$PH	Parker-Hannifin Corp	$409	0.1%	-6%	73.8
143	$OKE	ONEOK INC /NEW/	$409	0.1%	-5%	72
144	$IMO	IMPERIAL OIL LTD	$396	0.1%	-7%	—
145	$SO	SOUTHERN CO	$392	0.1%	+0%	65.1
146	$BLK	BlackRock, Inc.	$384	0.0%	+0%	70.3
147	—	iShares ESG Aware MSCI EAFE ETF	$382	0.0%	+0%	—
148	$T	AT&T INC.	$375	0.0%	+10%	71.9
149	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$364	0.0%	-3%	70.9
150	—	iShares NASDAQ Biotech ETF	$357	0.0%	-3%	—
151	—	Vanguard Value Index ETF	$345	0.0%	-1%	—
152	$ITGR	Integer Holdings Corp	$333	0.0%	+0%	50.2
153	$GILD	GILEAD SCIENCES, INC.	$327	0.0%	+4%	77.8
154	—	Vanguard Total Int'l Bond Market ETF	$325	0.0%	+23%	—
155	$TXN	TEXAS INSTRUMENTS INC	$322	0.0%	+0%	70.4
156	$MMM	3M CO	$320	0.0%	-1%	60.7
157	—	Ishares Trust Russell 2000 Indx ETF	$318	0.0%	+48%	—
158	$GS	GOLDMAN SACHS GROUP INC	$317	0.0%	-2%	—
159	—	Vanguard Health Care ETF	$313	0.0%	-15%	—
160	$SBUX	STARBUCKS CORP	$307	0.0%	+0%	54.6
161	—	Global X S&P Cthlc Vls Dvlpd ex-US ETF	$307	0.0%	+14%	—
162	$AMAT	APPLIED MATERIALS INC /DE	$300	0.0%	-4%	74.8
163	$PWR	QUANTA SERVICES, INC.	$296	0.0%	+0%	62.6
164	$LOW	LOWES COMPANIES INC	$296	0.0%	-1%	63.5
165	—	iShares S&P Midcap 400 Index ETF	$295	0.0%	+0%	—
166	$ASML	ASML HOLDING NV	$291	0.0%	+0%	—
167	$WELL	WELLTOWER INC.	$278	0.0%	-6%	75.7
168	$MA	Mastercard Inc	$276	0.0%	-12%	81.7
169	$STE	STERIS plc	$256	0.0%	+0%	—
170	$SHEL	Shell plc	$254	0.0%	-14%	—
171	$UNM	Unum Group	$254	0.0%	+0%	49.5
172	$ZTS	Zoetis Inc.	$251	0.0%	+10%	72.6
173	—	iShares MSCI EAFE ETF	$249	0.0%	+0%	—
174	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$247	0.0%	+0%	76.6
175	$GEN	Gen Digital Inc.	$244	0.0%	-5%	67.7
176	$ORCL	ORACLE CORP	$237	0.0%	-5%	67.2
177	$SXI	STANDEX INTERNATIONAL CORP/DE/	$236	0.0%	+0%	68.2
178	$NFLX	NETFLIX INC	$236	0.0%	-6%	86.7
179	$ALRS	ALERUS FINANCIAL CORP	$233	0.0%	+0%	—
180	$ITW	ILLINOIS TOOL WORKS INC	$231	0.0%	-10%	71.2
181	$FTNT	Fortinet, Inc.	$231	0.0%	+0%	78.1
182	$FLEX	FLEX LTD.	$227	0.0%	NEW	—
183	$THO	THOR INDUSTRIES INC	$227	0.0%	+21%	52.7
184	$CI	Cigna Group	$224	0.0%	+0%	66.8
185	$BAC	BANK OF AMERICA CORP /DE/	$222	0.0%	-5%	68.4
186	$NTES	NetEase, Inc.	$220	0.0%	+0%	—
187	—	iShares S&P Sm Cap Idx 600 ETF	$220	0.0%	-23%	—
188	$MSI	Motorola Solutions, Inc.	$217	0.0%	+0%	73.8
189	$SYF	Synchrony Financial	$213	0.0%	-2%	—
190	$ROK	ROCKWELL AUTOMATION, INC	$212	0.0%	-2%	68.2
191	—	Vanguard Short-Term Treasury ETF	$211	0.0%	+0%	—
192	$RDY	DR REDDYS LABORATORIES LTD	$210	0.0%	+0%	—
193	—	iShares S&P 500 Index ETF	$210	0.0%	+18%	—
194	$PGR	PROGRESSIVE CORP/OH/	$205	0.0%	+0%	83.6
195	—	iShares Expanded Tech-Software Sect ETF	$203	0.0%	+0%	—
196	$DLR	DIGITAL REALTY TRUST, INC.	$196	0.0%	-6%	70.2
197	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$196	0.0%	+0%	65.9
198	—	SPDR S&P Dividend ETF	$195	0.0%	+1%	—
199	—	Vanguard Total International Stock ETF	$192	0.0%	+0%	—
200	$AMP	AMERIPRISE FINANCIAL INC	$192	0.0%	+0%	70.2
201	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$187	0.0%	+0%	77.6
202	$NVO	NOVO NORDISK A S	$184	0.0%	+0%	—
203	$META	Meta Platforms, Inc.	$181	0.0%	-17%	80.9
204	$LH	LABCORP HOLDINGS INC.	$179	0.0%	+0%	54.8
205	$HSY	HERSHEY CO	$179	0.0%	+0%	59.4
206	$CCZ	COMCAST CORP	$178	0.0%	-1%	70.4
207	$FITB	FIFTH THIRD BANCORP	$173	0.0%	NEW	—
208	—	iShares Select Dividend Idx ETF	$171	0.0%	+0%	—
209	$HUM	HUMANA INC	$170	0.0%	-0%	82
210	$WTS	WATTS WATER TECHNOLOGIES INC	$166	0.0%	+0%	70.7
211	$VTR	Ventas, Inc.	$165	0.0%	-4%	70.3
212	$VITL	Vital Farms, Inc.	$164	0.0%	+36%	50.2
213	$UNH	UNITEDHEALTH GROUP INC	$163	0.0%	-12%	66.8
214	$WFC	WELLS FARGO & COMPANY/MN	$162	0.0%	+0%	—
215	$MS	MORGAN STANLEY	$160	0.0%	+11%	—
216	$WY	WEYERHAEUSER CO	$160	0.0%	-25%	52.9
217	$KLAC	KLA CORP	$156	0.0%	+0%	84.4
218	—	Inspire Corporate Bond ETF	$154	0.0%	-2%	—
219	—	Vanguard S&P Mid-Cap 400	$153	0.0%	+0%	—
220	—	Vanguard Sh-Tm Inflat- Prot ETF	$152	0.0%	+0%	—
221	$KMB	KIMBERLY CLARK CORP	$152	0.0%	-1%	61.7
222	—	Vanguard Info Technology ETF	$152	0.0%	+0%	—
223	—	Vanguard REIT ETF	$152	0.0%	-4%	—
224	—	Vanguard Short-Term Tax-Exmpt Bd ETF	$150	0.0%	+0%	—
225	$NATL	NCR Atleos Corp	$148	0.0%	+19%	46.3
226	$COF	CAPITAL ONE FINANCIAL CORP	$145	0.0%	-9%	71
227	$C	CITIGROUP INC	$144	0.0%	+0%	54.8
228	$GILT	GILAT SATELLITE NETWORKS LTD	$141	0.0%	+141%	—
229	$EQR	EQUITY RESIDENTIAL	$141	0.0%	-5%	—
230	$QQQ	INVESCO QQQ TRUST, SERIES 1	$139	0.0%	+0%	—
231	$TRI	THOMSON REUTERS CORP /CAN/	$138	0.0%	+86%	—
232	$NOW	ServiceNow, Inc.	$138	0.0%	-11%	76
233	$BMO	BANK OF MONTREAL /CAN/	$135	0.0%	NEW	—
234	$MCHP	MICROCHIP TECHNOLOGY INC	$129	0.0%	+0%	40
235	—	iShares 5-10 Yr Corporate Bond ETF	$129	0.0%	+0%	—
236	$WTRG	Essential Utilities, Inc.	$127	0.0%	+0%	70.9
237	—	First Trust Cloud Computing ETF	$125	0.0%	+0%	—
238	$PPG	PPG INDUSTRIES INC	$124	0.0%	+0%	57.1
239	$WPC	W. P. Carey Inc.	$123	0.0%	+0%	62.1
240	$CARR	CARRIER GLOBAL Corp	$121	0.0%	-7%	61.5
241	$HPE	Hewlett Packard Enterprise Co	$121	0.0%	+0%	52.5
242	—	iShares MSCI EAFE Growth ETF	$120	0.0%	+0%	—
243	$RSG	REPUBLIC SERVICES, INC.	$118	0.0%	+0%	72
244	$WAT	WATERS CORP /DE/	$117	0.0%	NEW	69.9
245	$AMD	ADVANCED MICRO DEVICES INC	$117	0.0%	-18%	78.8
246	$XEL	XCEL ENERGY INC	$116	0.0%	-6%	—
247	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$114	0.0%	-2%	—
248	—	iShares ESG Advanced Bond Market ETF	$114	0.0%	+4%	—
249	—	iShares Core MSCI EAFE ETF	$114	0.0%	+104%	—
250	—	Vanguard S&P Mid-Cap 400 Growth ETF	$113	0.0%	+0%	—
251	—	First Trust Managed Municipal ETF	$113	0.0%	+0%	—
252	$ED	CONSOLIDATED EDISON INC	$111	0.0%	+0%	71.6
253	—	Sector Spdr Fincl Select	$110	0.0%	+0%	—
254	—	First Trust NASDAQ Cybersecurity ETF	$107	0.0%	+0%	—
255	—	iShares Russell 2000 Growth ETF	$106	0.0%	+0%	—
256	$HPQ	HP INC	$105	0.0%	+0%	58.9
257	—	SPDR S&P Biotech ETF	$104	0.0%	+0%	—
258	—	iShares MSCI Global Gold Miners ETF	$102	0.0%	+0%	—
259	—	Vanguard Financials ETF	$98	0.0%	+0%	—
260	$NOC	NORTHROP GRUMMAN CORP /DE/	$98	0.0%	+0%	60.5
261	$CRM	Salesforce, Inc.	$98	0.0%	-15%	75.2
262	$PANW	Palo Alto Networks Inc	$97	0.0%	-24%	66.5
263	—	iShares Russell 1000 Growth ETF	$97	0.0%	+0%	—
264	—	iShares Core International Bond ETF	$96	0.0%	+0%	—
265	$BIIB	BIOGEN INC.	$96	0.0%	+0%	65.6
266	$VRSK	Verisk Analytics, Inc.	$95	0.0%	+0%	77.3
267	$IVZ	Invesco Ltd.	$95	0.0%	-29%	—
268	$L	LOEWS CORP	$94	0.0%	+0%	75.2
269	—	iShares ESG Advanced MSCI USA ETF	$93	0.0%	-4%	—
270	$__PARK_1390777	Bank of New York Mellon Corp	$93	0.0%	-13%	36.7
271	$AMX	AMERICA MOVIL SAB DE CV/	$92	0.0%	+0%	—
272	$Q	Qnity Electronics, Inc.	$92	0.0%	-46%	—
273	$SWKS	SKYWORKS SOLUTIONS, INC.	$91	0.0%	+0%	52.1
274	$GSK	GSK plc	$91	0.0%	+0%	—
275	—	iShares ESG Screened S&P Mid-Cap ETF	$87	0.0%	+0%	—
276	$SPGI	S&P Global Inc.	$87	0.0%	+0%	79.4
277	$WT	WisdomTree, Inc.	$86	0.0%	-20%	62.9
278	$NXT	Nextpower Inc.	$85	0.0%	NEW	74.8
279	—	iShares MSCI Emerging Market ETF	$83	0.0%	+0%	—
280	—	Vanguard Small Cap Growth ETF	$82	0.0%	+0%	—
281	$LMT	LOCKHEED MARTIN CORP	$82	0.0%	+0%	65
282	—	iShares Russell Midcap Grth ETF	$80	0.0%	+0%	—
283	$YUM	YUM BRANDS INC	$78	0.0%	-12%	71.7
284	$VSAT	VIASAT INC	$77	0.0%	-23%	53.3
285	$EOSE	Eos Energy Enterprises, Inc.	$77	0.0%	NEW	29.2
286	$SYY	SYSCO CORP	$77	0.0%	-11%	58.4
287	$IVZ	Invesco Ltd.	$77	0.0%	+0%	—
288	—	Vanguard Mid Cap Value ETF	$76	0.0%	+0%	—
289	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$76	0.0%	+0%	66.4
290	$PLD	Prologis, Inc.	$75	0.0%	+0%	67.5
291	$PM	Philip Morris International Inc.	$75	0.0%	+0%	80.5
292	$APH	AMPHENOL CORP /DE/	$73	0.0%	+0%	80.5
293	—	Vanguard Mid Cap ETF	$72	0.0%	-2%	—
294	$DD	DuPont de Nemours, Inc.	$71	0.0%	-12%	31.1
295	$TRP	TC ENERGY CORP	$71	0.0%	+0%	—
296	$ASTE	ASTEC INDUSTRIES INC	$70	0.0%	+0%	51.4
297	—	Nuveen ESG Large-Cap Value ETF	$70	0.0%	+0%	—
298	$HWM	Howmet Aerospace Inc.	$70	0.0%	-2%	79.1
299	$BAM	Brookfield Asset Management Ltd.	$69	0.0%	+19%	—
300	—	Nuveen ESG Large-Cap Growth ETF	$69	0.0%	+0%	—
301	$WT	WisdomTree, Inc.	$68	0.0%	+0%	62.9
302	$HOLX	HOLOGIC INC	$68	0.0%	+0%	62.3
303	$EFX	EQUIFAX INC	$67	0.0%	+0%	69.4
304	$DELL	Dell Technologies Inc.	$66	0.0%	+0%	76
305	$PHG	KONINKLIJKE PHILIPS NV	$66	0.0%	+0%	—
306	—	Schwab Large Cap Value Indx ETF	$66	0.0%	+0%	—
307	$UDR	UDR, Inc.	$65	0.0%	+109%	65.2
308	$HSBC	HSBC HOLDINGS PLC	$65	0.0%	-3%	—
309	$OTIS	Otis Worldwide Corp	$65	0.0%	-15%	60.3
310	$WT	WisdomTree, Inc.	$63	0.0%	+0%	62.9
311	$META	Meta Platforms, Inc.	$62	0.0%	-19%	80.9
312	—	Vanguard Small Cap ETF	$62	0.0%	+0%	—
313	$KVUE	Kenvue Inc.	$61	0.0%	+63%	60.2
314	—	Schwab US Div Equity ETF	$61	0.0%	+36%	—
315	$CINF	CINCINNATI FINANCIAL CORP	$61	0.0%	-15%	77
316	—	Sandoz Group AG	$61	0.0%	NEW	—
317	—	iShares ESG Advanced MSCI EAFE Index ETF	$59	0.0%	+2%	—
318	$MRVL	Marvell Technology, Inc.	$59	0.0%	NEW	77.3
319	$ICE	Intercontinental Exchange, Inc.	$58	0.0%	+0%	73.8
320	—	First Trust Capital Strength ETF	$58	0.0%	+0%	—
321	—	Light & Wonder, Inc.	$58	0.0%	NEW	—
322	$TPR	TAPESTRY, INC.	$56	0.0%	NEW	76.4
323	$USB	US BANCORP DE	$55	0.0%	+0%	71.4
324	$AEP	AMERICAN ELECTRIC POWER CO INC	$55	0.0%	NEW	75.4
325	—	State Street SPDR Portfolio S&P 500 ETF	$54	0.0%	NEW	—
326	$VMC	Vulcan Materials CO	$54	0.0%	NEW	66.6
327	$TSEM	TOWER SEMICONDUCTOR LTD	$53	0.0%	NEW	—
328	$CTVA	Corteva, Inc.	$52	0.0%	+1%	48.4
329	$SU	SUNCOR ENERGY INC	$52	0.0%	+0%	—
330	—	Vanguard FTSE All World ex US ETF	$52	0.0%	+263%	—
331	$TGT	TARGET CORP	$50	0.0%	+14%	53.1
332	—	Fidelity MSCI Health Care Index ETF	$50	0.0%	+0%	—
333	$BP	BP PLC	$50	0.0%	NEW	—
334	$DEO	DIAGEO PLC	$49	0.0%	+0%	—
335	$IRM	IRON MOUNTAIN INC	$49	0.0%	+0%	50.7
336	$XRAY	DENTSPLY SIRONA Inc.	$49	0.0%	+0%	37
337	$SYK	STRYKER CORP	$48	0.0%	-42%	69.8
338	$CAAS	China Automotive Systems, Inc.	$47	0.0%	+0%	—
339	$CVS	CVS HEALTH Corp	$47	0.0%	+0%	51.3
340	$GEHC	GE HealthCare Technologies Inc.	$47	0.0%	-33%	58.2
341	$IVZ	Invesco Ltd.	$45	0.0%	-8%	—
342	—	iShares ESG Screened S&P 500 ETF	$45	0.0%	+0%	—
343	—	Sch Fnd US Lg Etf	$45	0.0%	NEW	—
344	—	iShares DJ Home Construction ETF	$44	0.0%	+0%	—
345	—	iShares US Aerospace & Defense ETF	$44	0.0%	+310%	—
346	$HAL	HALLIBURTON CO	$43	0.0%	+0%	50.9
347	$ALCO	ALICO, INC.	$43	0.0%	NEW	22.5
348	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$43	0.0%	-69%	—
349	—	iShares Barclays 3-7 Treasury ETF	$43	0.0%	+0%	—
350	$EBAY	EBAY INC	$43	0.0%	+0%	69.3
351	$NET	Cloudflare, Inc.	$41	0.0%	NEW	52.6
352	—	iShares S&P Mid-Cap Grow ETF	$40	0.0%	+0%	—
353	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$40	0.0%	+0%	57.7
354	—	Vangard Russell 2000 ETF	$39	0.0%	+0%	—
355	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$39	0.0%	NEW	65.3
356	$J	JACOBS SOLUTIONS INC.	$39	0.0%	+0%	47.7
357	$INTU	INTUIT INC.	$38	0.0%	+222%	82
358	$ELV	Elevance Health, Inc.	$37	0.0%	-12%	59.4
359	—	SPDR Materials Select Sec. ETF	$37	0.0%	+0%	—
360	$KN	Knowles Corp	$37	0.0%	+0%	61.9
361	—	Sector SPDR Health Fd Shares	$37	0.0%	+0%	—
362	$WH	WYNDHAM HOTELS & RESORTS, INC.	$37	0.0%	+0%	61.4
363	—	Fidelity MSCI Utilities Index ETF	$36	0.0%	+0%	—
364	$SON	SONOCO PRODUCTS CO	$36	0.0%	+0%	63
365	$IR	Ingersoll Rand Inc.	$36	0.0%	+0%	55.4
366	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$36	0.0%	+0%	71.5
367	$MELI	MERCADOLIBRE INC	$35	0.0%	NEW	77.5
368	$CEG	Constellation Energy Corp	$35	0.0%	+0%	62.5
369	$IVZ	Invesco Ltd.	$34	0.0%	+0%	—
370	$SOLS	Solstice Advanced Materials Inc.	$34	0.0%	-45%	—
371	$URI	UNITED RENTALS, INC.	$34	0.0%	+0%	70.7
372	$LNG	Cheniere Energy, Inc.	$34	0.0%	+0%	48.4
373	—	iShares Edge MSCI Min Vol EAFE ETF	$33	0.0%	+0%	—
374	$DOW	DOW INC.	$32	0.0%	+0%	38
375	$ACN	Accenture plc	$31	0.0%	-52%	—
376	$KKR	KKR & Co. Inc.	$31	0.0%	+83%	49.8
377	$SYM	Symbotic Inc.	$31	0.0%	+0%	55.1
378	—	SPDR Consumer Disc Select ETF	$30	0.0%	+0%	—
379	—	Vanguard Communication Services ETF	$30	0.0%	+0%	—
380	—	Ishares Russell 2000 Value ETF	$29	0.0%	+0%	—
381	$TY	TRI-CONTINENTAL Corp	$29	0.0%	NEW	—
382	$ADI	ANALOG DEVICES INC	$29	0.0%	+0%	76.2
383	$ALLE	Allegion plc	$29	0.0%	+0%	—
384	$ATO	ATMOS ENERGY CORP	$28	0.0%	+0%	72
385	$SWK	STANLEY BLACK & DECKER, INC.	$28	0.0%	+0%	52.4
386	$AWK	American Water Works Company, Inc.	$27	0.0%	+0%	61.7
387	—	Global X US Infrastructure Dev ETF	$27	0.0%	+0%	—
388	$ADBE	ADOBE INC.	$27	0.0%	-28%	80.4
389	$GPC	GENUINE PARTS CO	$26	0.0%	-23%	54.2
390	$SHOP	SHOPIFY INC.	$25	0.0%	+53%	—
391	$MICC	Magnum Ice Cream Co N.V.	$25	0.0%	+52%	—
392	$EW	Edwards Lifesciences Corp	$25	0.0%	NEW	67.6
393	$RBLX	Roblox Corp	$25	0.0%	NEW	53.7
394	$COR	Cencora, Inc.	$24	0.0%	-26%	59.6
395	$GIS	GENERAL MILLS INC	$24	0.0%	+0%	64.1
396	$LIN	LINDE PLC	$24	0.0%	-61%	—
397	—	iShares PHLX Semiconductor ETF	$23	0.0%	NEW	—
398	—	SPDR Portfolio S&P 500 Growth ETF	$23	0.0%	+0%	—
399	—	SPDR Portfolio Developed Wld ex-US ETF	$23	0.0%	+0%	—
400	$VYX	NCR Voyix Corp	$23	0.0%	-9%	30.5
401	$DAL	DELTA AIR LINES, INC.	$23	0.0%	+0%	64.4
402	$TKO	TKO Group Holdings, Inc.	$22	0.0%	+0%	73.1
403	—	iShares ESG Screened S&P Small-Cap ETF	$22	0.0%	+0%	—
404	$WHR	WHIRLPOOL CORP /DE/	$22	0.0%	-33%	40.6
405	—	Ishares Core High ETF	$22	0.0%	+0%	—
406	—	Select Sector Industrial ETF	$21	0.0%	+0%	—
407	$PYPL	PayPal Holdings, Inc.	$21	0.0%	-14%	70.5
408	—	iShares MSCI Emerg Mkts Min Vol Fctr ETF	$21	0.0%	+0%	—
409	$ANET	Arista Networks, Inc.	$21	0.0%	NEW	86
410	—	iShares 0-5 Year Invmt Grade Corp Bd ETF	$21	0.0%	+0%	—
411	$DHI	HORTON D R INC /DE/	$21	0.0%	+0%	54.6
412	$BKNG	Booking Holdings Inc.	$21	0.0%	+0%	55.3
413	—	Invesco Large Cap Growth ETF	$20	0.0%	+0%	—
414	—	SPDR Portfolio S&P 500 Value ETF	$20	0.0%	+0%	—
415	$TDC	TERADATA CORP /DE/	$19	0.0%	NEW	69
416	—	BlackRock U.S. Carbon Transition Readiness ETF	$19	0.0%	+0%	—
417	—	iShares Barclays 1-3yr. Trs ETF	$19	0.0%	+0%	—
418	$STZ	CONSTELLATION BRANDS, INC.	$18	0.0%	+0%	65
419	$CRWD	CrowdStrike Holdings, Inc.	$18	0.0%	-17%	55
420	$ST	Sensata Technologies Holding plc	$18	0.0%	+0%	—
421	—	iShares Core U.S. REIT ETF	$18	0.0%	NEW	—
422	—	PIMCO Enhanced Low Duration Active ETF	$18	0.0%	+0%	—
423	$ROST	ROSS STORES, INC.	$18	0.0%	+0%	71.5
424	—	First Trust India NIFTY ETF	$17	0.0%	+1%	—
425	$TDG	TransDigm Group INC	$17	0.0%	NEW	75.4
426	—	Vanguard Energy ETF	$17	0.0%	+0%	—
427	$TFC	TRUIST FINANCIAL CORP	$16	0.0%	+0%	—
428	$MNST	Monster Beverage Corp	$16	0.0%	+0%	77
429	$NKE	NIKE, Inc.	$16	0.0%	+0%	53.4
430	—	iShares Core MSCI Total Intl Stk ETF	$16	0.0%	+0%	—
431	$MSEX	MIDDLESEX WATER CO	$16	0.0%	+0%	52.5
432	$CNI	CANADIAN NATIONAL RAILWAY CO	$15	0.0%	+0%	—
433	$WT	WisdomTree, Inc.	$15	0.0%	+0%	62.9
434	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$15	0.0%	+0%	47.2
435	$GD	GENERAL DYNAMICS CORP	$15	0.0%	+0%	73
436	$HRL	HORMEL FOODS CORP /DE/	$14	0.0%	+0%	58.4
437	—	SPDR Utility Select Sec ETF	$14	0.0%	+0%	—
438	$FAST	FASTENAL CO	$14	0.0%	+0%	73.5
439	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$14	0.0%	+0%	—
440	$IIM	Invesco Value Municipal Income Trust	$14	0.0%	NEW	—
441	$NXPI	NXP Semiconductors N.V.	$13	0.0%	+0%	—
442	—	iShares MSCI KLD 400 Social ETF	$13	0.0%	+0%	—
443	$UBS	UBS Group AG	$13	0.0%	+0%	—
444	$ACM	AECOM	$13	0.0%	+0%	58.2
445	$DOC	HEALTHPEAK PROPERTIES, INC.	$13	0.0%	-67%	62
446	$EQIX	EQUINIX INC	$13	0.0%	NEW	61.4
447	$EOG	EOG RESOURCES INC	$12	0.0%	+0%	71.1
448	$WBD	Warner Bros. Discovery, Inc.	$12	0.0%	+198%	42.1
449	$REGN	REGENERON PHARMACEUTICALS, INC.	$12	0.0%	+0%	75.1
450	$A	AGILENT TECHNOLOGIES, INC.	$12	0.0%	+0%	64.6
451	$NAD	Nuveen Quality Municipal Income Fund	$12	0.0%	NEW	—
452	$MET	METLIFE INC	$12	0.0%	+0%	73.9
453	$NMG	Nouveau Monde Graphite Inc.	$11	0.0%	NEW	—
454	—	Vanguard Consumer Staples ETF	$11	0.0%	+0%	—
455	$SOLV	Solventum Corp	$11	0.0%	+0%	55.7
456	—	SPDR S&P 600 Small Cap ETF	$11	0.0%	-84%	—
457	—	iShares Global Clean Energy	$10	0.0%	+65%	—
458	$CLX	CLOROX CO /DE/	$10	0.0%	+0%	63.5
459	—	Nuveen AMT-Free Municipal Income Fund	$10	0.0%	+86%	—
460	$SOFI	SoFi Technologies, Inc.	$10	0.0%	NEW	53.8
461	$HLN	Haleon plc	$10	0.0%	+0%	—
462	$NU	Nu Holdings Ltd.	$10	0.0%	+0%	—
463	—	Capital Group Dividend Value ETF	$10	0.0%	+0%	—
464	$PODD	INSULET CORP	$10	0.0%	+0%	70.4
465	—	SPDR S&P Semiconductor ETF	$9	0.0%	+0%	—
466	$ASPI	ASP Isotopes Inc.	$9	0.0%	+100%	25.6
467	$VSNT	Versant Media Group, Inc.	$9	0.0%	NEW	—
468	$DHR	DANAHER CORP /DE/	$9	0.0%	-33%	63.9
469	$VEEV	VEEVA SYSTEMS INC	$8	0.0%	+0%	77.8
470	$EA	ELECTRONIC ARTS INC.	$8	0.0%	-50%	71.1
471	—	Invesco Cleantech ETF	$7	0.0%	+0%	—
472	—	iShares ESG Aware MSCI USA ETF	$7	0.0%	+0%	—
473	$LRCX	LAM RESEARCH CORP	$7	0.0%	+0%	82.4
474	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$7	0.0%	+0%	71.2
475	$MANH	MANHATTAN ASSOCIATES INC	$7	0.0%	NEW	70.1
476	—	SPDR Portfolio S&P 400 Mid Cap ETF	$7	0.0%	NEW	—
477	—	ARK Innovation ETF	$7	0.0%	NEW	—
478	$BAX	BAXTER INTERNATIONAL INC	$7	0.0%	-19%	45.7
479	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$6	0.0%	+0%	66.5
480	$KD	Kyndryl Holdings, Inc.	$6	0.0%	+155%	46
481	—	Vanguard Interm. Bond Idx ETF	$6	0.0%	+0%	—
482	$CAG	CONAGRA BRANDS INC.	$6	0.0%	NEW	48.2
483	$TTD	Trade Desk, Inc.	$6	0.0%	NEW	72.2
484	$IVZ	Invesco Ltd.	$6	0.0%	+0%	—
485	$NDAQ	NASDAQ, INC.	$6	0.0%	+1%	78.5
486	—	Pure Storage, Inc.	$6	0.0%	NEW	—
487	—	Vanguard Mega Cap Growth ETF	$6	0.0%	NEW	—
488	$LW	Lamb Weston Holdings, Inc.	$6	0.0%	NEW	54.2
489	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$6	0.0%	+0%	—
490	—	SPDR Portfolio S&P 600 Small Cap ETF	$5	0.0%	NEW	—
491	$SOUN	SOUNDHOUND AI, INC.	$5	0.0%	NEW	32.3
492	$TOST	Toast, Inc.	$4	0.0%	NEW	69.5
493	$GIL	Gildan Activewear Inc.	$4	0.0%	NEW	—
494	$WDC	WESTERN DIGITAL CORP	$4	0.0%	NEW	76.8
495	$CC	Chemours Co	$4	0.0%	+0%	36.5
496	—	BlackRock World ex U.S. Carbon Transition Readiness ETF	$4	0.0%	+0%	—
497	—	Tortoise Global Water ESG ETF	$4	0.0%	NEW	—
498	$LEN	LENNAR CORP /NEW/	$4	0.0%	+0%	49.2
499	—	AAM Low Duration Pref & Inc Secs ETF	$4	0.0%	NEW	—
500	—	iShares Tr DJ U S Tech Sector ETF	$4	0.0%	NEW	—
501	—	Transalta Corporation 1St Pfd Ser G	$3	0.0%	NEW	—
502	—	Vanguard Corp Bond ETF	$3	0.0%	+0%	—
503	—	Vanguard Small Cap Value ETF	$3	0.0%	+0%	—
504	$PINS	PINTEREST, INC.	$3	0.0%	NEW	62
505	$UPST	Upstart Holdings, Inc.	$3	0.0%	NEW	51.7
506	—	iShares JPM Em Mkt Bond ETF	$3	0.0%	NEW	—
507	$CCNE	CNB FINANCIAL CORP/PA	$3	0.0%	NEW	—
508	—	iShares ESG 1-5 Year USD Corp Bd ETF	$3	0.0%	+0%	—
509	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$3	0.0%	NEW	70.8
510	—	Schwab US Small-Cap ETF	$2	0.0%	+0%	—
511	—	Schwab US Mid-Cap ETF	$2	0.0%	+0%	—
512	—	Ishares 20 Yr Treas. Barclays ETF	$2	0.0%	+0%	—
513	—	iShares MBS ETF	$1	0.0%	+0%	—
514	$ELME	Elme Communities	$1	0.0%	NEW	34.6
515	$BEPC	Brookfield Renewable Corp	$1	0.0%	NEW	—
516	$QSI	Quantum-Si Inc	$1	0.0%	NEW	21.2
517	$GENI	Genius Sports Ltd	$1	0.0%	NEW	—
518	—	iShares 0-5 Year TIPS Bond ETF	$1	0.0%	NEW	—
519	—	iShares 0-3 Month Treasury Bond ETF	$1	0.0%	NEW	—
520	$VTRS	Viatris Inc	$1	0.0%	NEW	47.1
521	—	Schwab Short-Term US Treasury ETF	$1	0.0%	+0%	—
522	—	Merck KGaA	$0	0.0%	NEW	—
523	—	Vg Life Sciences Inc	$0	0.0%	NEW	—
524	$SNPS	SYNOPSYS INC	$0	0.0%	NEW	63.1
525	$PSKY	Paramount Skydance Corp	$0	0.0%	NEW	62.5
526	—	JPMorgan Core Plus Bond ETF	$0	0.0%	NEW	—
527	—	Sears Canada Inc	$0	0.0%	NEW	—
528	—	Xtrackers USD High Yield Corporate Bond ETF	$0	0.0%	+0%	—
529	—	Gevo Inc	$0	0.0%	NEW	—
530	—	VanEck Fallen Angel HiYld Bd ETF	$0	0.0%	+0%	—
531	$AXTA	Axalta Coating Systems Ltd.	$0	0.0%	NEW	—
532	$BIOX	Bioceres Crop Solutions Corp.	$0	0.0%	NEW	20.1
533	$IVZ	Invesco Ltd.	$0	0.0%	+0%	—
534	—	Novozymes A/S	$0	0.0%	NEW	—