# Hanson & Doremus Investment Management: Form 13F holdings

An institutional investment manager in BURLINGTON, VT. SEC CIK 1393944.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $982.7k
- Positions: 484 (484 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1393944/000139394426000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Schwab U.S. Broad Market ETF | ETF | $203.7k | 20.7% | 7,035,343 |  | Reduced −5,810 |
| Vanguard Intermediate Treasury ETF | ETF | $76.0k | 7.7% | 1,288,716 |  | Added +104,935 |
| Vanguard Intermediate Corporate ETF | ETF | $54.6k | 5.6% | 661,001 |  | Added +42,308 |
| Vanguard Developed Market ETF | ETF | $54.3k | 5.5% | 762,468 |  | Reduced −49,363 |
| [Taiwan Semiconductor ADR (TSM)](/companies/tsm.md) | ADR | $35.1k | 3.6% | 73,468 |  | Reduced −5,301 |
| [Corning (GLW)](/companies/glw.md) | COMMON | $32.7k | 3.3% | 128,087 |  | Reduced −9,596 |
| Seagate Technology PLC | ETF | $30.4k | 3.1% | 31,488 |  | Reduced −1,775 |
| Vanguard Emerging Market ETF | ETF | $30.2k | 3.1% | 505,810 |  | Added +7,192 |
| Vanguard ESG US Stock ETF | ETF | $30.1k | 3.1% | 227,643 |  | Reduced −212 |
| Vanguard ESG International Stock ETF | ETF | $19.7k | 2.0% | 238,759 |  | Reduced −6,810 |
| [Microsoft (MSFT)](/companies/msft.md) | COMMON | $17.3k | 1.8% | 46,336 |  | Reduced −1,359 |
| Schwab Int'l Equity ETF | ETF | $17.2k | 1.7% | 620,286 |  | Reduced −1,525 |
| Vanguard ESG US Corporate Bond ETF | ETF | $14.0k | 1.4% | 223,513 |  | Added +11,587 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COMMON | $13.5k | 1.4% | 46,676 |  | Reduced −3,276 |
| Vanguard Tax-Exempt Bond ETF | ETF | $12.3k | 1.3% | 244,169 |  | Added +12,922 |
| [The Charles Schwab Corp. (SCHW)](/companies/schw.md) | COMMON | $11.3k | 1.2% | 122,781 |  | Reduced −3,803 |
| [Alphabet, Inc. Cl A (GOOGL)](/companies/googl.md) | COMMON | $11.1k | 1.1% | 31,099 |  | Reduced −1,312 |
| [Berkshire Hathaway Cl B (BRK-B)](/companies/brk-b.md) | COMMON | $9.7k | 1.0% | 19,319 |  | Reduced −253 |
| [Costco (COST)](/companies/cost.md) | COMMON | $9.5k | 1.0% | 10,126 |  | Reduced −921 |
| [Alphabet, Inc Cl C (GOOGL)](/companies/googl.md) | COMMON | $9.3k | 0.9% | 26,393 |  | Reduced −1,619 |
| [Caterpillar (CAT)](/companies/cat.md) | COMMON | $8.0k | 0.8% | 7,512 |  | Reduced −74 |
| [Visa Inc (V)](/companies/v.md) | COMMON | $7.4k | 0.8% | 21,710 |  | Reduced −47 |
| [Merck (MRK)](/companies/mrk.md) | COMMON | $7.2k | 0.7% | 56,094 |  | Reduced −2,834 |
| [IBM Corp. (IBM)](/companies/ibm.md) | COMMON | $7.2k | 0.7% | 25,471 |  | Reduced −298 |
| Chubb Limited | COMMON | $6.5k | 0.7% | 18,946 |  | Reduced −397 |
| [Trustmark Corp. (TRMK)](/companies/trmk.md) | COMMON | $6.4k | 0.7% | 139,397 |  | Unchanged |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COMMON | $6.3k | 0.6% | 53,752 |  | Reduced −4,345 |
| iShares Russell 1000 Val ETF | ETF | $6.2k | 0.6% | 25,718 |  | Added +20 |
| [Amazon.Com (AMZN)](/companies/amzn.md) | COMMON | $6.1k | 0.6% | 25,506 |  | Reduced −2,298 |
| [JP Morgan Chase & Co (JPM)](/companies/jpm.md) | COMMON | $5.8k | 0.6% | 17,847 |  | Reduced −131 |
| [Broadcom Ltd (AVGO)](/companies/avgo.md) | COMMON | $5.8k | 0.6% | 15,369 |  | Added +757 |
| Vanguard Total Stk Mkt ETF | ETF | $5.3k | 0.5% | 14,376 |  | Reduced −1,835 |
| [Nisource Inc. (NI)](/companies/ni.md) | COMMON | $4.7k | 0.5% | 97,886 |  | Reduced −3,056 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COMMON | $4.4k | 0.4% | 3,655 |  | Reduced −10 |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COMMON | $4.2k | 0.4% | 16,581 |  | Added +883 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COMMON | $4.1k | 0.4% | 16,303 |  | Added +463 |
| [Amgen Incorporated (AMGN)](/companies/amgn.md) | COMMON | $4.0k | 0.4% | 10,917 |  | Reduced −268 |
| iShares S&P 500 Value Indx ETF | ETF | $3.9k | 0.4% | 17,050 |  | New +17,050 |
| Medtronic Inc. | COMMON | $3.8k | 0.4% | 48,578 |  | Reduced −1,708 |
| [Schlumberger Limited (SLB)](/companies/slb.md) | COMMON | $3.7k | 0.4% | 80,338 |  | Reduced −1,129 |
| [Valero Energy (VLO)](/companies/vlo.md) | COMMON | $3.7k | 0.4% | 14,256 |  | Reduced −39 |
| [Coca-Cola Co (KO)](/companies/ko.md) | COMMON | $3.6k | 0.4% | 44,192 |  | Reduced −1,374 |
| Exxon Mobil Corporation | COMMON | $3.6k | 0.4% | 26,142 |  | Reduced −2,573 |
| [Boeing Co. (BA)](/companies/ba.md) | COMMON | $3.5k | 0.4% | 16,402 |  | Reduced −580 |
| PIMCO Intermediate Muni Bond ETF | ETF | $3.3k | 0.3% | 63,541 |  | Reduced −518 |
| [SPDR Gold Trust ETF (GLD)](/companies/gld.md) | ETF | $3.1k | 0.3% | 8,475 |  | Reduced −242 |
| [Procter & Gamble (PG)](/companies/pg.md) | COMMON | $3.1k | 0.3% | 21,210 |  | Reduced −355 |
| [IQVIA Holdings Inc. (IQV)](/companies/iqv.md) | COMMON | $3.0k | 0.3% | 15,442 |  | Added +1,333 |
| [Waste Management Inc (WM)](/companies/wm.md) | COMMON | $2.7k | 0.3% | 12,310 |  | Added +3,255 |
| [M K S Instruments Inc. (MKSI)](/companies/mksi.md) | COMMON | $2.6k | 0.3% | 5,933 |  | Reduced −920 |
| iShares S&P 500 Growth ETF | ETF | $2.6k | 0.3% | 18,644 |  | New +18,644 |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COMMON | $2.6k | 0.3% | 29,624 |  | Reduced −445 |
| [Intel Corp. (INTC)](/companies/intc.md) | COMMON | $2.5k | 0.3% | 18,199 |  | Reduced −1,497 |
| [Xylem Inc (XYL)](/companies/xyl.md) | COMMON | $2.5k | 0.3% | 21,415 |  | Added +2,589 |
| [GE Aerospace (GE)](/companies/ge.md) | COMMON | $2.5k | 0.3% | 6,747 |  | Reduced −325 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | ETF | $2.5k | 0.3% | 10,610 |  | Added +128 |
| Vanguard Growth ETF | ETF | $2.5k | 0.3% | 28,602 |  | Added +23,708 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COMMON | $2.4k | 0.2% | 16,811 |  | Reduced −1,400 |
| Vanguard 500 ETF | ETF | $2.4k | 0.2% | 3,464 |  | Reduced −2 |
| [Samsara Inc. (IOT)](/companies/iot.md) | COMMON | $2.4k | 0.2% | 72,675 |  | Reduced −1,482 |
| Ishares Trust Russell 2000 Indx ETF | ETF | $2.3k | 0.2% | 7,811 |  | Added +6,527 |
| [Wal-Mart Stores (WMT)](/companies/wmt.md) | COMMON | $2.3k | 0.2% | 20,396 |  | Reduced −2,718 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COMMON | $2.3k | 0.2% | 25,194 |  | Reduced −199 |
| iShares S&P 500 Index ETF | ETF | $2.3k | 0.2% | 3,030 |  | Added +2,708 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | COMMON | $2.2k | 0.2% | 5,501 |  | Added +203 |
| [AptarGroup, Inc (ATR)](/companies/atr.md) | COMMON | $2.2k | 0.2% | 17,347 |  | Reduced −285 |
| [Yum China Hldgs Inc Com (YUMC)](/companies/yumc.md) | COMMON | $2.1k | 0.2% | 50,838 |  | Reduced −1,196 |
| Vaneck Vectors Gold Miners ETF | ETF | $2.0k | 0.2% | 26,144 |  | Unchanged |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.8k | 0.2% | 2,370 |  | Reduced −1,227 |
| [Norfolk Southern (NSC)](/companies/nsc.md) | COMMON | $1.8k | 0.2% | 5,616 |  | Unchanged |
| [Duke Energy Corporation (DUK)](/companies/duk.md) | COMMON | $1.8k | 0.2% | 13,945 |  | Reduced −1,050 |
| [Toronto-Dominion Bank (TD)](/companies/td.md) | COMMON | $1.8k | 0.2% | 14,425 |  | Reduced −2,931 |
| [Roper Industries Inc (ROP)](/companies/rop.md) | COMMON | $1.7k | 0.2% | 5,069 |  | Reduced −37 |
| Honeywell International | COMMON | $1.6k | 0.2% | 7,315 |  | Reduced −7,735 |
| Global X S&P 500 Catholic Values ETF | ETF | $1.6k | 0.2% | 18,207 |  | Added +9,028 |
| [Honeywell Aerospace Inc. (HONA)](/companies/hona.md) | COMMON | $1.6k | 0.2% | 7,233 |  | New +7,233 |
| SPDR S&P 500 Fossil Fl Fr ETF | ETF | $1.5k | 0.2% | 25,264 |  | Reduced −197 |
| [Dover Corporation (DOV)](/companies/dov.md) | COMMON | $1.5k | 0.2% | 6,841 |  | Unchanged |
| [American Tower REIT (AMT)](/companies/amt.md) | REIT | $1.5k | 0.2% | 9,225 |  | Added +1,611 |
| [McKesson Corp. (MCK)](/companies/mck.md) | COMMON | $1.5k | 0.2% | 1,984 |  | Unchanged |
| [The Travelers Companies Inc. (TRV)](/companies/trv.md) | COMMON | $1.4k | 0.1% | 4,337 |  | Added +100 |
| [Chemed Corp. (CHE)](/companies/che.md) | COMMON | $1.4k | 0.1% | 3,065 |  | Reduced −32 |
| [American Express Company (AXP)](/companies/axp.md) | COMMON | $1.3k | 0.1% | 3,931 |  | Unchanged |
| [McDonald's Corp (MCD)](/companies/mcd.md) | COMMON | $1.3k | 0.1% | 4,626 |  | Reduced −55 |
| [Procore Technologies, Inc. (PCOR)](/companies/pcor.md) | COMMON | $1.2k | 0.1% | 30,056 |  | Reduced −40 |
| Royal Caribbean Cruises | COMMON | $1.2k | 0.1% | 3,798 |  | New +3,798 |
| [Deere & Company (DE)](/companies/de.md) | COMMON | $1.2k | 0.1% | 1,880 |  | Reduced −3 |
| [CSX Corp (CSX)](/companies/csx.md) | COMMON | $1.2k | 0.1% | 24,699 |  | Reduced −753 |
| [SPDR S&P Mid Cap 400 ETF (MDY)](/companies/mdy.md) | ETF | $1.2k | 0.1% | 1,665 |  | Added +1,596 |
| [GE Vernova Inc. (GEV)](/companies/gev.md) | COMMON | $1.1k | 0.1% | 960 |  | Reduced −98 |
| AstraZeneca PLC | COMMON | $1.1k | 0.1% | 5,916 |  | Reduced −93 |
| [Sony Group Corp (SONY)](/companies/sony.md) | COMMON | $1.1k | 0.1% | 55,410 |  | Unchanged |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COMMON | $1.1k | 0.1% | 5,396 |  | Reduced −4,287 |
| [Fedex Corporation (FDX)](/companies/fdx.md) | COMMON | $1.1k | 0.1% | 3,372 |  | Unchanged |
| [Bristol Myers (BMY)](/companies/bmy.md) | COMMON | $1.0k | 0.1% | 18,157 |  | Reduced −1,370 |
| [Generac Holdings Inc (GNRC)](/companies/gnrc.md) | COMMON | $1.0k | 0.1% | 3,566 |  | Reduced −496 |
| [Walt Disney Hldg (DIS)](/companies/dis.md) | COMMON | $1.0k | 0.1% | 10,556 |  | Reduced −933 |
| [Verizon Communications Inc. (VZ)](/companies/vz.md) | COMMON | $991 | 0.1% | 23,414 |  | Reduced −2,856 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COMMON | $984 | 0.1% | 5,938 |  | Reduced −736 |
| [Ishares Gold ETF (IAU)](/companies/iau.md) | ETF | $974 | <0.1% | 12,894 |  | Added +238 |
| [M&T Bank Corp (MTB)](/companies/mtb.md) | COMMON | $956 | <0.1% | 4,018 |  | Reduced −394 |
| Sector SPDR Tech Select Shares | ETF | $950 | <0.1% | 4,986 |  | Reduced −26 |
| [Pepsico, Inc. (PEP)](/companies/pep.md) | COMMON | $945 | <0.1% | 6,978 |  | Reduced −350 |
| [Home Depot (HD)](/companies/hd.md) | COMMON | $919 | <0.1% | 2,605 |  | Unchanged |
| [East West Bancorp (EWBC)](/companies/ewbc.md) | COMMON | $910 | <0.1% | 7,052 |  | Reduced −815 |
| Brookfield Renewable Corp Ordinary Shares - Class | COMMON | $865 | <0.1% | 23,308 |  | Added +1,160 |
| Eaton Corp. | COMMON | $859 | <0.1% | 2,015 |  | Reduced −12 |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COMMON | $852 | <0.1% | 35,388 |  | Reduced −22,949 |
| [Air Products & Chemicals Inc. (APD)](/companies/apd.md) | COMMON | $841 | <0.1% | 2,870 |  | Unchanged |
| Trane Technologies PLC | COMMON | $755 | <0.1% | 1,537 |  | Unchanged |
| iShares TIPS Bond ETF | ETF | $748 | <0.1% | 6,833 |  | Added +59 |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COMMON | $740 | <0.1% | 9,700 |  | Reduced −106 |
| [TJX Companies Inc (TJX)](/companies/tjx.md) | COMMON | $724 | <0.1% | 4,779 |  | Added +1 |
| iShares Core Dividend Growth ETF | ETF | $721 | <0.1% | 9,512 |  | Added +5 |
| Vanguard Div Appreciation ETF | ETF | $721 | <0.1% | 3,047 |  | Reduced −470 |
| [Conoco Phillips (COP)](/companies/cop.md) | COMMON | $715 | <0.1% | 6,882 |  | Unchanged |
| [Novartis Ag ADR (NVS)](/companies/nvs.md) | ADR | $710 | <0.1% | 4,528 |  | Unchanged |
| [Marathon Petroleum Corp (MPC)](/companies/mpc.md) | COMMON | $701 | <0.1% | 2,743 |  | Unchanged |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | ETF | $692 | <0.1% | 17,433 |  | Added +9,119 |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COMMON | $607 | <0.1% | 6,619 |  | Reduced −1,190 |
| [Applied Materials (AMAT)](/companies/amat.md) | COMMON | $597 | <0.1% | 826 |  | Reduced −53 |
| [State Street Corp. (STT)](/companies/stt.md) | COMMON | $590 | <0.1% | 3,480 |  | Unchanged |
| [Nextera Energy (NEE)](/companies/nee.md) | COMMON | $575 | <0.1% | 6,549 |  | Reduced −3,562 |
| [Community Bank System (CBU)](/companies/cbu.md) | COMMON | $567 | <0.1% | 8,446 |  | Added +877 |
| Inspire Corporate Bond ETF | ETF | $549 | <0.1% | 23,092 |  | Added +16,657 |
| Vanguard Total World Stock ETF | ETF | $539 | <0.1% | 3,435 |  | Added +167 |
| Vanguard High Dividend Yd ETF | ETF | $534 | <0.1% | 3,381 |  | Reduced −75 |
| [Allstate (ALL)](/companies/all.md) | COMMON | $522 | <0.1% | 2,195 |  | Reduced −556 |
| [Unilever PLC ADR (UL)](/companies/ul.md) | ADR | $514 | <0.1% | 8,544 |  | New +8,544 |
| [Auto Data Processing (ADP)](/companies/adp.md) | COMMON | $498 | <0.1% | 2,225 |  | Reduced −129 |
| [Union Pacific (UNP)](/companies/unp.md) | COMMON | $497 | <0.1% | 1,827 |  | Reduced −36 |
| Qorvo Inc | COMMON | $495 | <0.1% | 5,302 |  | Unchanged |
| [Texas Instruments Inc. (TXN)](/companies/txn.md) | COMMON | $495 | <0.1% | 1,660 |  | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | COMMON | $489 | <0.1% | 3,628 |  | Unchanged |
| iShares Russell 2000 Growth ETF | ETF | $488 | <0.1% | 1,239 |  | Added +900 |
| iShares Core MSCI ETF | ETF | $487 | <0.1% | 5,882 |  | Reduced −28 |
| [RTX Corporation (RTX)](/companies/rtx.md) | COMMON | $454 | <0.1% | 2,392 |  | Reduced −30 |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COMMON | $447 | <0.1% | 457 |  | Unchanged |
| [Brookfield Corp (BN)](/companies/bn.md) | COMMON | $444 | <0.1% | 10,426 |  | Unchanged |
| [Becton Dickinson & Co (BDX)](/companies/bdx.md) | COMMON | $441 | <0.1% | 2,913 |  | Unchanged |
| Vanguard Total U.S. Bond Market ETF | ETF | $439 | <0.1% | 5,983 |  | Reduced −4,031 |
| Asml Hldgs Nv | COMMON | $438 | <0.1% | 220 |  | Unchanged |
| [PNC Financial Services Group Inc. (PNC)](/companies/pnc.md) | COMMON | $431 | <0.1% | 1,751 |  | Unchanged |
| [WEC Energy Group (WEC)](/companies/wec.md) | COMMON | $427 | <0.1% | 3,659 |  | Unchanged |
| Norwegian Cruise Line Holding Ltd | COMMON | $412 | <0.1% | 19,508 |  | Reduced −68,396 |
| iShares ESG Aware MSCI EAFE ETF | ETF | $411 | <0.1% | 3,995 |  | Unchanged |
| iShares Lehman Agg Bond Fd ETF | ETF | $411 | <0.1% | 4,156 |  | Reduced −199 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | ETF | $410 | <0.1% | 4,049 |  | Added +2,568 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COMMON | $408 | <0.1% | 813 |  | Reduced −60 |
| [Phillips 66 SHS (PSX)](/companies/psx.md) | COMMON | $403 | <0.1% | 2,384 |  | Unchanged |
| iShares NASDAQ Biotech ETF | ETF | $397 | <0.1% | 2,087 |  | Reduced −30 |
| [Sempra Energy (SRE)](/companies/sre.md) | COMMON | $393 | <0.1% | 4,238 |  | Added +29 |
| [Humana (HUM)](/companies/hum.md) | COMMON | $390 | <0.1% | 982 |  | Unchanged |
| [CME Group Inc. (CME)](/companies/cme.md) | COMMON | $389 | <0.1% | 1,760 |  | Reduced −120 |
| [Southern Company (SO)](/companies/so.md) | COMMON | $389 | <0.1% | 4,061 |  | Unchanged |
| Oneok Inc New | COMMON | $388 | <0.1% | 4,462 |  | Reduced −67 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COMMON | $388 | <0.1% | 539 |  | Unchanged |
| Blackrock Inc | COMMON | $384 | <0.1% | 399 |  | Unchanged |
| Vanguard Value Index ETF | ETF | $384 | <0.1% | 1,760 |  | Unchanged |
| [Goldman Sachs Group Inc (GS)](/companies/gs.md) | COMMON | $360 | <0.1% | 356 |  | Reduced −19 |
| [Starbucks (SBUX)](/companies/sbux.md) | COMMON | $350 | <0.1% | 3,422 |  | Unchanged |
| Vanguard Health Care ETF | ETF | $344 | <0.1% | 1,149 |  | Unchanged |
| iShares S&P Midcap 400 Index ETF | ETF | $337 | <0.1% | 4,370 |  | Unchanged |
| [3M Company (MMM)](/companies/mmm.md) | COMMON | $328 | <0.1% | 2,026 |  | Reduced −176 |
| [Integer Holdings Corp (ITGR)](/companies/itgr.md) | COMMON | $328 | <0.1% | 3,508 |  | Reduced −276 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COMMON | $319 | <0.1% | 2,075 |  | Reduced −750 |
| [Mondelez Int'l Inc. (MDLZ)](/companies/mdlz.md) | COMMON | $319 | <0.1% | 5,509 |  | Reduced −1,656 |
| [Welltower Inc REIT (WELL)](/companies/well.md) | REIT | $319 | <0.1% | 1,404 |  | Unchanged |
| [NortonLifeLock Inc (GEN)](/companies/gen.md) | COMMON | $318 | <0.1% | 12,780 |  | Reduced −169 |
| [Unum Provident Corp. (UNM)](/companies/unm.md) | COMMON | $311 | <0.1% | 3,480 |  | Unchanged |
| [Alerus Finl Corp (ALRS)](/companies/alrs.md) | COMMON | $298 | <0.1% | 9,584 |  | Reduced −260 |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COMMON | $296 | <0.1% | 2,344 |  | Unchanged |
| [Rockwell Automation (ROK)](/companies/rok.md) | COMMON | $282 | <0.1% | 569 |  | Reduced −21 |
| [Lowes Companies Inc. (LOW)](/companies/low.md) | COMMON | $276 | <0.1% | 1,254 |  | Unchanged |
| Vanguard Total Int'l Bond Market ETF | ETF | $267 | <0.1% | 5,505 |  | Reduced −1,269 |
| iShares MSCI EAFE ETF | ETF | $266 | <0.1% | 2,560 |  | Unchanged |
| [Vertex Pharmaceuticals (VRTX)](/companies/vrtx.md) | COMMON | $265 | <0.1% | 534 |  | Reduced −20 |
| iShares S&P Sm Cap Idx 600 ETF | ETF | $263 | <0.1% | 1,773 |  | Unchanged |
| [NetEase Inc (NTES)](/companies/ntes.md) | COMMON | $252 | <0.1% | 1,963 |  | Unchanged |
| [Public Sv Enterprise (PEG)](/companies/peg.md) | COMMON | $252 | <0.1% | 3,108 |  | New +3,108 |
| [Mastercard Inc (MA)](/companies/ma.md) | COMMON | $251 | <0.1% | 488 |  | Reduced −65 |
| PowerShares QQQ Trust Sr 1 ETF | ETF | $251 | <0.1% | 340 |  | Added +100 |
| [Unitedhealth Group Inc. (UNH)](/companies/unh.md) | COMMON | $250 | <0.1% | 601 |  | Unchanged |
| [Bank of America Corp (BAC)](/companies/bac.md) | COMMON | $249 | <0.1% | 4,376 |  | Reduced −187 |
| Steris Corp. | COMMON | $244 | <0.1% | 1,157 |  | Unchanged |
| [AT&T Inc. (T)](/companies/t.md) | COMMON | $241 | <0.1% | 11,627 |  | Reduced −1,308 |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COMMON | $240 | <0.1% | 889 |  | Unchanged |
| [Novo-Nordisk ADR (NVO)](/companies/nvo.md) | ADR | $240 | <0.1% | 5,000 |  | Unchanged |
| [Cigna Corp (CI)](/companies/ci.md) | COMMON | $232 | <0.1% | 840 |  | Added +2 |
| [Synchrony Financial (SYF)](/companies/syf.md) | COMMON | $232 | <0.1% | 3,052 |  | Reduced −75 |
| [Hewlett Packard Ente (HPE)](/companies/hpe.md) | COMMON | $230 | <0.1% | 5,092 |  | Added +2 |
| iShares Expanded Tech-Software Sect ETF | ETF | $230 | <0.1% | 2,540 |  | Unchanged |
| [FedEx Inc. (FDXF)](/companies/fdxf.md) | COMMON | $226 | <0.1% | 1,496 |  | New +1,496 |
| [Progressive Corp (PGR)](/companies/pgr.md) | COMMON | $226 | <0.1% | 1,033 |  | Unchanged |
| [KLA-Tencor Corporation (KLAC)](/companies/klac.md) | COMMON | $225 | <0.1% | 747 |  | Added +641 |
| [Watts Water Technologies (WTS)](/companies/wts.md) | COMMON | $224 | <0.1% | 573 |  | Unchanged |
| [Marriott Int'l Inc. Cl A (MAR)](/companies/mar.md) | COMMON | $222 | <0.1% | 600 |  | Unchanged |
| [Dr Reddys Labs ADR (RDY)](/companies/rdy.md) | ADR | $220 | <0.1% | 15,161 |  | Unchanged |
| [Oracle (ORCL)](/companies/orcl.md) | COMMON | $218 | <0.1% | 1,486 |  | Reduced −126 |
| Vanguard Total International Stock ETF | ETF | $213 | <0.1% | 2,491 |  | Unchanged |
| [Shell plc (SHEL)](/companies/shel.md) | COMMON | $212 | <0.1% | 2,728 |  | Unchanged |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | ETF | $210 | <0.1% | 3,732 |  | Unchanged |
| Vanguard Short-Term Treasury ETF | ETF | $210 | <0.1% | 3,604 |  | Unchanged |
| [Motorola Solutions Inc (MSI)](/companies/msi.md) | COMMON | $208 | <0.1% | 501 |  | Unchanged |
| Vanguard Info Technology ETF | ETF | $208 | <0.1% | 1,744 |  | Added +1,526 |
| [Citigroup (C)](/companies/c.md) | COMMON | $205 | <0.1% | 1,468 |  | Added +200 |
| SPDR S&P Dividend ETF | ETF | $205 | <0.1% | 1,345 |  | Added +8 |
| [Imperial Oil Ltd (IMO)](/companies/imo.md) | COMMON | $204 | <0.1% | 1,822 |  | Reduced −1,204 |
| [Morgan Stanley Dean Witter (MS)](/companies/ms.md) | COMMON | $204 | <0.1% | 975 |  | Unchanged |
| [Ameriprise Financial Inc. (AMP)](/companies/amp.md) | COMMON | $199 | <0.1% | 433 |  | Unchanged |
| [Digital Realty Trust REIT (DLR)](/companies/dlr.md) | REIT | $196 | <0.1% | 1,090 |  | Unchanged |
| [Microchip Technology Inc. (MCHP)](/companies/mchp.md) | COMMON | $182 | <0.1% | 2,000 |  | Unchanged |
| [Standex Int'l Corp. (SXI)](/companies/sxi.md) | COMMON | $179 | <0.1% | 500 |  | Reduced −426 |
| [Bank Montreal Quebec (BMO)](/companies/bmo.md) | COMMON | $177 | <0.1% | 1,000 |  | Unchanged |
| [Thor Industries Inc (THO)](/companies/tho.md) | COMMON | $177 | <0.1% | 2,355 |  | Reduced −484 |
| [Facebook Inc Class A (META)](/companies/meta.md) | COMMON | $176 | <0.1% | 312 |  | Reduced −5 |
| iShares Select Dividend Idx ETF | ETF | $176 | <0.1% | 1,127 |  | Unchanged |
| [Dell Inc. (DELL)](/companies/dell.md) | COMMON | $173 | <0.1% | 401 |  | Unchanged |
| [Kimberly-Clark Corp. (KMB)](/companies/kmb.md) | COMMON | $173 | <0.1% | 1,573 |  | Unchanged |
| Vanguard S&P Mid-Cap 400 | ETF | $172 | <0.1% | 1,504 |  | Unchanged |
| [Laboratory Corp of America Hlds (LH)](/companies/lh.md) | COMMON | $170 | <0.1% | 607 |  | Reduced −65 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COMMON | $168 | <0.1% | 2,035 |  | Unchanged |
| [Constellation Energy Co. (CEG)](/companies/ceg.md) | COMMON | $163 | <0.1% | 656 |  | Added +530 |
| [Equity Residential Prop. REIT (VMRK)](/companies/vmrk.md) | REIT | $162 | <0.1% | 2,380 |  | Unchanged |
| [Carrier Global Corp-Wi (CARR)](/companies/carr.md) | COMMON | $157 | <0.1% | 2,147 |  | Unchanged |
| First Trust NASDAQ Cybersecurity ETF | ETF | $154 | <0.1% | 1,710 |  | Unchanged |
| [Kilroy Realty Corp REIT (KRC)](/companies/krc.md) | REIT | $154 | <0.1% | 4,098 |  | Reduced −16,820 |
| Vanguard Sh-Tm Inflat- Prot ETF | ETF | $153 | <0.1% | 3,038 |  | Unchanged |
| [Viasat Inc (VSAT)](/companies/vsat.md) | COMMON | $151 | <0.1% | 1,681 |  | Unchanged |
| [Zoetis Inc (ZTS)](/companies/zts.md) | COMMON | $149 | <0.1% | 2,079 |  | Reduced −47 |
| [Broadridge Finl Solution (BR)](/companies/br.md) | COMMON | $147 | <0.1% | 1,075 |  | Reduced −75 |
| [Capital One Financial (COF)](/companies/cof.md) | COMMON | $147 | <0.1% | 734 |  | Reduced −61 |
| [Hershey Foods Corp (HSY)](/companies/hsy.md) | COMMON | $147 | <0.1% | 837 |  | Reduced −26 |
| [Ventas REIT Inc (VTR)](/companies/vtr.md) | REIT | $147 | <0.1% | 1,661 |  | Reduced −362 |
| [Waters Corp (WAT)](/companies/wat.md) | COMMON | $147 | <0.1% | 392 |  | Unchanged |
| [Comcast Corp. (CMCSA)](/companies/cmcsa.md) | COMMON | $143 | <0.1% | 5,826 |  | Reduced −373 |
| First Trust Cloud Computing ETF | ETF | $142 | <0.1% | 1,059 |  | Reduced −82 |
| [Weyerhaeuser Company (WY)](/companies/wy.md) | COMMON | $142 | <0.1% | 5,944 |  | Reduced −600 |
| [P P G Industries Inc. (PPG)](/companies/ppg.md) | COMMON | $140 | <0.1% | 1,157 |  | Unchanged |
| iShares MSCI EAFE Growth ETF | ETF | $134 | <0.1% | 1,074 |  | Unchanged |
| Vanguard S&P Mid-Cap 400 Growth ETF | ETF | $132 | <0.1% | 902 |  | Unchanged |
| [Vital Farms, Inc. (VITL)](/companies/vitl.md) | COMMON | $132 | <0.1% | 11,320 |  | Reduced −291 |
| iShares 5-10 Yr Corporate Bond ETF | ETF | $131 | <0.1% | 2,461 |  | Added +37 |
| [Qnity Electronics, Inc. (Q)](/companies/q.md) | COMMON | $130 | <0.1% | 797 |  | Unchanged |
| SPDR S&P Biotech ETF | ETF | $129 | <0.1% | 818 |  | Unchanged |
| [W. P. Carey & Co. LLC (WPC)](/companies/wpc.md) | COMMON | $129 | <0.1% | 1,810 |  | Unchanged |
| [Canadian Pacific (CP)](/companies/cp.md) | COMMON | $125 | <0.1% | 1,443 |  | Unchanged |
| [NCR Atleos Corp (NATL)](/companies/natl.md) | COMMON | $124 | <0.1% | 2,856 |  | Reduced −550 |
| iShares Core MSCI EAFE ETF | ETF | $121 | <0.1% | 1,254 |  | Unchanged |
| iShares ESG Advanced Bond Market ETF | ETF | $121 | <0.1% | 2,796 |  | Added +170 |
| [Essential utilities ord (WTRG)](/companies/wtrg.md) | COMMON | $120 | <0.1% | 3,142 |  | Unchanged |
| [HP Inc (HPQ)](/companies/hpq.md) | COMMON | $120 | <0.1% | 5,462 |  | Added +2 |
| Sector Spdr Fincl Select | ETF | $120 | <0.1% | 2,238 |  | Unchanged |
| [Xcel Energy Inc. (XEL)](/companies/xel.md) | COMMON | $117 | <0.1% | 1,459 |  | Unchanged |
| First Trust Managed Municipal ETF | ETF | $115 | <0.1% | 2,233 |  | Unchanged |
| [Skyworks Solutions Inc. (SWKS)](/companies/swks.md) | COMMON | $115 | <0.1% | 1,697 |  | Unchanged |
| [Bank of New York Mellon (BNY)](/companies/bny.md) | COMMON | $114 | <0.1% | 788 |  | Unchanged |
| [Republic Services Inc (RSG)](/companies/rsg.md) | COMMON | $114 | <0.1% | 537 |  | Unchanged |
| [Biogen Idec Inc (BIIB)](/companies/biib.md) | COMMON | $113 | <0.1% | 525 |  | Unchanged |
| iShares Russell 1000 Growth ETF | ETF | $113 | <0.1% | 908 |  | Added +681 |
| iShares ESG Advanced MSCI USA ETF | ETF | $112 | <0.1% | 1,615 |  | Reduced −75 |
| [Consolidated Edison Inc. (ED)](/companies/ed.md) | COMMON | $109 | <0.1% | 985 |  | Unchanged |
| [Public Storage, Inc. (PSA)](/companies/psa.md) | COMMON | $108 | <0.1% | 339 |  | New +339 |
| Vanguard REIT ETF | ETF | $107 | <0.1% | 1,112 |  | Reduced −598 |
| Vanguard Financials ETF | ETF | $106 | <0.1% | 808 |  | Unchanged |
| [Netflix Inc. (NFLX)](/companies/nflx.md) | COMMON | $104 | <0.1% | 1,454 |  | Reduced −1,000 |
| [Amphenol Corp Cl A (APH)](/companies/aph.md) | COMMON | $102 | <0.1% | 580 |  | Unchanged |
| iShares MSCI Emerging Market ETF | ETF | $99 | <0.1% | 1,453 |  | Unchanged |
| Vanguard Small Cap Growth ETF | ETF | $99 | <0.1% | 270 |  | Unchanged |
| iShares Core International Bond ETF | ETF | $97 | <0.1% | 1,917 |  | Unchanged |
| iShares ESG Screened S&P Mid-Cap ETF | ETF | $97 | <0.1% | 1,854 |  | Reduced −58 |
| [ServiceNow Inc (NOW)](/companies/now.md) | COMMON | $95 | <0.1% | 960 |  | Reduced −360 |
| [America Movil L ADR (AMX)](/companies/amx.md) | ADR | $94 | <0.1% | 3,600 |  | Unchanged |
| [Ingredion Incorporated (INGR)](/companies/ingr.md) | COMMON | $92 | <0.1% | 974 |  | Reduced −2,884 |
| iShares Russell Midcap Grth ETF | ETF | $92 | <0.1% | 628 |  | Unchanged |
| [Loews Corp (L)](/companies/l.md) | COMMON | $92 | <0.1% | 809 |  | Reduced −69 |
| WisdomTree India Earnings ETF | ETF | $91 | <0.1% | 2,119 |  | Unchanged |
| [Sysco Corp. (SYY)](/companies/syy.md) | COMMON | $90 | <0.1% | 1,076 |  | Unchanged |
| [Verisk Analytics Inc Cla (VRSK)](/companies/vrsk.md) | COMMON | $90 | <0.1% | 500 |  | Unchanged |
| Nuveen ESG Large-Cap Growth ETF | ETF | $89 | <0.1% | 762 |  | Unchanged |
| [Glaxo Smithkline ADR (GSK)](/companies/gsk.md) | ADR | $86 | <0.1% | 1,641 |  | Added +1 |
| iShares MSCI Global Gold Miners ETF | ETF | $83 | <0.1% | 1,289 |  | Unchanged |
| [S & P Global Inc (SPGI)](/companies/spgi.md) | ETF | $83 | <0.1% | 204 |  | Unchanged |
| [Philip Morris Intl Inc (PM)](/companies/pm.md) | COMMON | $82 | <0.1% | 452 |  | Unchanged |
| [Salesforce Com (CRM)](/companies/crm.md) | COMMON | $82 | <0.1% | 523 |  | Unchanged |
| Vanguard Mid Cap Value ETF | ETF | $82 | <0.1% | 413 |  | Unchanged |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COMMON | $81 | <0.1% | 303 |  | Unchanged |
| [Astec Industries (ASTE)](/companies/aste.md) | COMMON | $80 | <0.1% | 1,300 |  | Unchanged |
| [Yum! Brands, Inc. (YUM)](/companies/yum.md) | COMMON | $80 | <0.1% | 499 |  | Unchanged |
| Invesco Global Water ETF | ETF | $79 | <0.1% | 1,764 |  | Unchanged |
| Nuveen ESG Large-Cap Value ETF | ETF | $77 | <0.1% | 1,531 |  | Unchanged |
| [Prologis Reit (PLD)](/companies/pld.md) | REIT | $77 | <0.1% | 565 |  | Unchanged |
| [UDR Inc (UDR)](/companies/udr.md) | COMMON | $77 | <0.1% | 1,918 |  | Unchanged |
| Schwab Large Cap Value Indx ETF | ETF | $76 | <0.1% | 2,175 |  | Unchanged |
| [TransCanada Corp. (TRP)](/companies/trp.md) | COMMON | $75 | <0.1% | 1,130 |  | Unchanged |
| [Enterprise Products Prtn LP (EPD)](/companies/epd.md) | COMMON | $74 | <0.1% | 2,010 |  | Unchanged |
| [HSBC Holdings PLC ADR (HSBC)](/companies/hsbc.md) | ADR | $74 | <0.1% | 783 |  | Unchanged |
| WisdomTree Emerg Mk SmCap ETF | ETF | $74 | <0.1% | 1,142 |  | Added +4 |
| Vanguard Mid Cap ETF | ETF | $73 | <0.1% | 912 |  | Added +662 |
| [Cincinnati Financial Corp (CINF)](/companies/cinf.md) | COMMON | $72 | <0.1% | 390 |  | Unchanged |
| Vanguard Small Cap ETF | ETF | $72 | <0.1% | 238 |  | Unchanged |
| E I DuPont | COMMON | $70 | <0.1% | 515 |  | Reduced −1,034 |
| [Lockheed Martin (LMT)](/companies/lmt.md) | COMMON | $69 | <0.1% | 136 |  | Unchanged |
| [CVS Corp (CVS)](/companies/cvs.md) | COMMON | $68 | <0.1% | 653 |  | Unchanged |
| [Kon Philips Electric NV (PHG)](/companies/phg.md) | COMMON | $68 | <0.1% | 2,513 |  | Added +89 |
| iShares ESG Advanced MSCI EAFE Index ETF | ETF | $66 | <0.1% | 782 |  | Unchanged |
| Thomson Reuters Corp | COMMON | $66 | <0.1% | 808 |  | Reduced −725 |
| Wisdomtree Japan SmCap Div ETF | ETF | $65 | <0.1% | 620 |  | Unchanged |
| [U.S. Bancorp (USB)](/companies/usb.md) | COMMON | $63 | <0.1% | 1,050 |  | Unchanged |
| [OTIS Worldwide Corp-Wi (OTIS)](/companies/otis.md) | COMMON | $61 | <0.1% | 847 |  | Unchanged |
| [Iron Mountain Inc REIT (IRM)](/companies/irm.md) | REIT | $60 | <0.1% | 475 |  | Unchanged |
| [Equifax Inc (EFX)](/companies/efx.md) | COMMON | $59 | <0.1% | 373 |  | Unchanged |
| [Knowles Corp (KN)](/companies/kn.md) | COMMON | $59 | <0.1% | 1,430 |  | Unchanged |
| [Tapestry Inc (TPR)](/companies/tpr.md) | COMMON | $59 | <0.1% | 400 |  | Unchanged |
| Fidelity MSCI Health Care Index ETF | ETF | $55 | <0.1% | 711 |  | Unchanged |
| [Northrop Grumman Corp (NOC)](/companies/noc.md) | COMMON | $54 | <0.1% | 107 |  | Reduced −36 |
| [Target Corp. (TGT)](/companies/tgt.md) | COMMON | $54 | <0.1% | 410 |  | Unchanged |
| [E Bay Inc. (EBAY)](/companies/ebay.md) | COMMON | $53 | <0.1% | 475 |  | Unchanged |
| [Tesla Motors (TSLA)](/companies/tsla.md) | COMMON | $53 | <0.1% | 125 |  | Reduced −7,595 |
| [United Rentals Inc (URI)](/companies/uri.md) | COMMON | $53 | <0.1% | 47 |  | Unchanged |
| Gilat Satellite Networks Ltd | COMMON | $52 | <0.1% | 3,904 |  | Reduced −5,500 |
| iShares ESG Screened S&P 500 ETF | ETF | $52 | <0.1% | 912 |  | Reduced −7 |
| iShares DJ Home Construction ETF | ETF | $51 | <0.1% | 485 |  | Unchanged |
| Rydex S&P 500 Eq Wgt ETF | ETF | $50 | <0.1% | 236 |  | Unchanged |
| [Anthem Inc (ELV)](/companies/elv.md) | COMMON | $49 | <0.1% | 127 |  | Unchanged |
| [Kenvue Inc. (KVUE)](/companies/kvue.md) | COMMON | $49 | <0.1% | 2,540 |  | Reduced −1,024 |
| [Corteva Inc com (CTVA)](/companies/ctva.md) | COMMON | $48 | <0.1% | 564 |  | Reduced −54 |
| iShares S&P Mid-Cap Grow ETF | ETF | $47 | <0.1% | 396 |  | Unchanged |
| Vangard Russell 2000 ETF | ETF | $47 | <0.1% | 386 |  | Unchanged |
| Vanguard Short-Term Bond ETF | ETF | $47 | <0.1% | 600 |  | Reduced −187 |
| [Stryker Corp. (SYK)](/companies/syk.md) | COMMON | $46 | <0.1% | 145 |  | Unchanged |
| [Dentsply Int'l Inc (XRAY)](/companies/xray.md) | COMMON | $45 | <0.1% | 4,200 |  | Unchanged |
| [Alico, Inc. (ALCO)](/companies/alco.md) | COMMON | $43 | <0.1% | 1,035 |  | Unchanged |
| [Element Fleet Management Corp (ELFTY)](/companies/elfty.md) | COMMON | $43 | <0.1% | 2,088 |  | New +2,088 |
| iShares Barclays 3-7 Treasury ETF | ETF | $43 | <0.1% | 365 |  | Unchanged |
| [Choice Hotels Intn'l. (CHH)](/companies/chh.md) | COMMON | $41 | <0.1% | 374 |  | Unchanged |
| Sector SPDR Health Fd Shares | ETF | $40 | <0.1% | 251 |  | Unchanged |
| [Jacobs Engineering Group Inc (J)](/companies/j.md) | COMMON | $38 | <0.1% | 303 |  | Unchanged |
| [Sonoco Products (SON)](/companies/son.md) | COMMON | $38 | <0.1% | 669 |  | Unchanged |
| [Stanley Black & Decker (SWK)](/companies/swk.md) | COMMON | $38 | <0.1% | 400 |  | Unchanged |
| [Wyndham Hotels & Resorts Inc (WH)](/companies/wh.md) | COMMON | $38 | <0.1% | 452 |  | Unchanged |
| [Analog Devices Inc. (ADI)](/companies/adi.md) | COMMON | $37 | <0.1% | 92 |  | Unchanged |
| [Ingersoll Rand Inc (IR)](/companies/ir.md) | COMMON | $37 | <0.1% | 454 |  | Unchanged |
| Schwab US Div Equity ETF | ETF | $37 | <0.1% | 1,161 |  | Reduced −840 |
| SPDR Materials Select Sec. ETF | ETF | $37 | <0.1% | 732 |  | Unchanged |
| Fidelity MSCI Utilities Index ETF | ETF | $36 | <0.1% | 613 |  | Unchanged |
| [Intercontinental Exchange, Inc. (ICE)](/companies/ice.md) | COMMON | $36 | <0.1% | 292 |  | Reduced −75 |
| Guggenheim S&P Global Water Index | ETF | $35 | <0.1% | 534 |  | Unchanged |
| [CrowdStrike Holdings, Inc. (CRWD)](/companies/crwd.md) | COMMON | $34 | <0.1% | 45 |  | Unchanged |
| [Solstice Advanced Materials, Inc. (SOLS)](/companies/sols.md) | COMMON | $34 | <0.1% | 379 |  | Reduced −67 |
| Ishares Russell 2000 Value ETF | ETF | $33 | <0.1% | 151 |  | Unchanged |
| [Suncor Energy Inc. (SU)](/companies/su.md) | COMMON | $33 | <0.1% | 619 |  | Reduced −170 |
| [Delta Airlines (DAL)](/companies/dal.md) | COMMON | $32 | <0.1% | 340 |  | Unchanged |
| Global X US Infrastructure Dev ETF | ETF | $32 | <0.1% | 537 |  | Unchanged |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | $32 | <0.1% | 362 |  | Unchanged |
| SPDR Consumer Disc Select ETF | ETF | $32 | <0.1% | 272 |  | Unchanged |
| [Tri Continental Corp (TY)](/companies/ty.md) | COMMON | $32 | <0.1% | 929 |  | Unchanged |
| Vanguard Communication Services ETF | ETF | $31 | <0.1% | 166 |  | Unchanged |
| First Trust Capital Strength ETF | ETF | $29 | <0.1% | 312 |  | Reduced −317 |
| [Genuine Parts Co (GPC)](/companies/gpc.md) | COMMON | $29 | <0.1% | 250 |  | Unchanged |
| Allegion Public Ltd Co | COMMON | $28 | <0.1% | 200 |  | Unchanged |
| [Edwards Lifesciences Corp (EW)](/companies/ew.md) | COMMON | $28 | <0.1% | 312 |  | Unchanged |
| [GE Healthcare (GEHC)](/companies/gehc.md) | COMMON | $28 | <0.1% | 434 |  | Reduced −229 |
| SPDR Portfolio S&P 500 Growth ETF | ETF | $28 | <0.1% | 234 |  | Unchanged |
| Invesco Large Cap Growth ETF | ETF | $27 | <0.1% | 158 |  | Unchanged |
| [Marsh & McLennan Co's (MRSH)](/companies/mrsh.md) | COMMON | $27 | <0.1% | 163 |  | Reduced −43 |
| [American Water Works Co (AWK)](/companies/awk.md) | COMMON | $26 | <0.1% | 200 |  | Unchanged |
| [Atmos Energy Corp (ATO)](/companies/ato.md) | COMMON | $26 | <0.1% | 150 |  | Unchanged |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | COMMON | $26 | <0.1% | 184 |  | Unchanged |
| SPDR Portfolio Developed Wld ex-US ETF | ETF | $26 | <0.1% | 510 |  | Unchanged |
| iShares MSCI Emerg Mkts Min Vol Fctr ETF | ETF | $25 | <0.1% | 329 |  | Unchanged |
| Linde plc | COMMON | $25 | <0.1% | 48 |  | Unchanged |
| [D R Horton Co. (DHI)](/companies/dhi.md) | COMMON | $24 | <0.1% | 150 |  | Unchanged |
| iShares ESG Screened S&P Small-Cap ETF | ETF | $24 | <0.1% | 458 |  | Reduced −37 |
| Select Sector Industrial ETF | ETF | $24 | <0.1% | 129 |  | Unchanged |
| [Adobe Systems Inc. (ADBE)](/companies/adbe.md) | COMMON | $23 | <0.1% | 112 |  | Unchanged |
| [Intuit (INTU)](/companies/intu.md) | COMMON | $23 | <0.1% | 87 |  | Unchanged |
| [Booking Holdings Inc (BKNG)](/companies/bkng.md) | COMMON | $22 | <0.1% | 125 |  | Added +120 |
| [Cencora, Inc (COR)](/companies/cor.md) | COMMON | $22 | <0.1% | 77 |  | Unchanged |
| [General Mills, Inc. (GIS)](/companies/gis.md) | COMMON | $22 | <0.1% | 644 |  | Unchanged |
| Ishares Core High ETF | ETF | $22 | <0.1% | 820 |  | Added +656 |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | COMMON | $22 | <0.1% | 107 |  | Unchanged |
| BlackRock U.S. Carbon Transition Readiness ETF | COMMON | $21 | <0.1% | 266 |  | Unchanged |
| [Dow In (DOW)](/companies/dow.md) | COMMON | $21 | <0.1% | 779 |  | Unchanged |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | ETF | $21 | <0.1% | 418 |  | Unchanged |
| [Monster Beverage Corp (MNST)](/companies/mnst.md) | COMMON | $21 | <0.1% | 216 |  | Unchanged |
| [Paypal Holdings (PYPL)](/companies/pypl.md) | COMMON | $21 | <0.1% | 475 |  | Unchanged |
| SPDR Portfolio S&P 500 Value ETF | ETF | $21 | <0.1% | 353 |  | Unchanged |
| Vanguard FTSE All World ex US ETF | ETF | $21 | <0.1% | 251 |  | Reduced −439 |
| iShares Core U.S. REIT ETF | ETF | $20 | <0.1% | 300 |  | Unchanged |
| [TransDigm Group Incorporated (TDG)](/companies/tdg.md) | COMMON | $20 | <0.1% | 15 |  | Unchanged |
| Accenture Ltd Cl A | COMMON | $19 | <0.1% | 154 |  | Unchanged |
| iShares Barclays 1-3yr. Trs ETF | ETF | $19 | <0.1% | 226 |  | Unchanged |
| [Take Two Interactv Sftwr (TTWO)](/companies/ttwo.md) | COMMON | $19 | <0.1% | 75 |  | Unchanged |
| [Canadian Natl Ry Co (CNI)](/companies/cni.md) | COMMON | $18 | <0.1% | 150 |  | Unchanged |
| First Trust India NIFTY  ETF | ETF | $18 | <0.1% | 329 |  | Unchanged |
| iShares Core MSCI Total Intl Stk ETF | ETF | $18 | <0.1% | 187 |  | Unchanged |
| PIMCO Enhanced Low Duration Active ETF | ETF | $18 | <0.1% | 190 |  | Unchanged |
| SPDR S&P Semiconductor ETF | ETF | $18 | <0.1% | 29 |  | Unchanged |
| [Truist Finl Corp Com (TFC)](/companies/tfc.md) | COMMON | $18 | <0.1% | 356 |  | Unchanged |
| [Cheniere Energy Inc New (LNG)](/companies/lng.md) | COMMON | $17 | <0.1% | 73 |  | Reduced −47 |
| [Constellation Brand Cl Aclass A (STZ)](/companies/stz.md) | COMMON | $17 | <0.1% | 119 |  | Unchanged |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COMMON | $17 | <0.1% | 800 |  | Unchanged |
| [KKR & Co LP (KKR)](/companies/kkr.md) | COMMON | $17 | <0.1% | 180 |  | Reduced −150 |
| [Middlesex Water Co (MSEX)](/companies/msex.md) | COMMON | $17 | <0.1% | 300 |  | Unchanged |
| Nxp Semiconductors | COMMON | $17 | <0.1% | 59 |  | Reduced −6 |
| [Ross Stores Inc (ROST)](/companies/rost.md) | COMMON | $17 | <0.1% | 81 |  | Unchanged |
| UBS Group AG | COMMON | $17 | <0.1% | 339 |  | Unchanged |
| [General Dynamics Corp. (GD)](/companies/gd.md) | COMMON | $16 | <0.1% | 44 |  | Unchanged |
| [Hormel Foods Corp (HRL)](/companies/hrl.md) | COMMON | $16 | <0.1% | 640 |  | Unchanged |
| [Whirlpool (WHR)](/companies/whr.md) | COMMON | $16 | <0.1% | 400 |  | Unchanged |
| [Blackrock MuniYield Quality Fund (MQY)](/companies/mqy.md) | COMMON | $15 | <0.1% | 1,300 |  | Unchanged |
| [Fastenal Co (FAST)](/companies/fast.md) | COMMON | $15 | <0.1% | 308 |  | Unchanged |
| iShares MSCI KLD 400 Social ETF | ETF | $15 | <0.1% | 105 |  | Unchanged |
| Wisdomtree High Dividend | ETF | $15 | <0.1% | 135 |  | Unchanged |
| [Agilent Technologies (A)](/companies/a.md) | COMMON | $14 | <0.1% | 105 |  | Unchanged |
| [Danaher Corp (DHR)](/companies/dhr.md) | COMMON | $14 | <0.1% | 75 |  | Added +25 |
| [Equinix REIT (EQIX)](/companies/eqix.md) | REIT | $14 | <0.1% | 13 |  | Unchanged |
| [Metlife Inc. (MET)](/companies/met.md) | COMMON | $14 | <0.1% | 168 |  | Unchanged |
| [NCR Voyix Corporation (VYX)](/companies/vyx.md) | COMMON | $14 | <0.1% | 1,720 |  | Reduced −1,890 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | COMMON | $14 | <0.1% | 42 |  | Reduced −562 |
| [Solventum Corporation (SOLV)](/companies/solv.md) | COMMON | $14 | <0.1% | 175 |  | Unchanged |
| SPDR Utility Select Sec ETF | ETF | $14 | <0.1% | 300 |  | Unchanged |
| Vanguard Energy ETF | ETF | $14 | <0.1% | 96 |  | Unchanged |
| Lam Research | COMMON | $13 | <0.1% | 31 |  | Unchanged |
| [Shopify Inc (SHOP)](/companies/shop.md) | COMMON | $13 | <0.1% | 114 |  | Reduced −100 |
| SPDR S&P 600 Small Cap ETF | ETF | $13 | <0.1% | 115 |  | Unchanged |
| Capital Group Dividend Value ETF | COMMON | $12 | <0.1% | 237 |  | Unchanged |
| iShares US Aerospace & Defense ETF | ETF | $12 | <0.1% | 49 |  | Reduced −152 |
| [Nike, Inc. (NKE)](/companies/nke.md) | COMMON | $12 | <0.1% | 304 |  | Unchanged |
| [Union Bankshares Inc. Vt. (UNB)](/companies/unb.md) | COMMON | $12 | <0.1% | 500 |  | New +500 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COMMON | $11 | <0.1% | 48 |  | New +48 |
| [E O G Resources Inc (EOG)](/companies/eog.md) | COMMON | $11 | <0.1% | 86 |  | Unchanged |
| [Lululemon Athletica Inc (LULU)](/companies/lulu.md) | COMMON | $11 | <0.1% | 100 |  | New +100 |
| Nuveen AMT-Free Municipal Income Fund | ETF | $11 | <0.1% | 930 |  | Unchanged |
| Vanguard Consumer Staples ETF | ETF | $11 | <0.1% | 50 |  | Unchanged |
| [Aecom (ACM)](/companies/acm.md) | COMMON | $10 | <0.1% | 149 |  | Unchanged |
| [Clorox Company (CLX)](/companies/clx.md) | COMMON | $10 | <0.1% | 100 |  | Unchanged |
| [Haleon ADR (HLN)](/companies/hln.md) | ADR | $10 | <0.1% | 1,042 |  | Added +2 |
| [Regeneron Pharmaceuticals Inc (REGN)](/companies/regn.md) | COMMON | $10 | <0.1% | 16 |  | Unchanged |
| [Western Digital Corp. (WDC)](/companies/wdc.md) | COMMON | $10 | <0.1% | 15 |  | Unchanged |
| [Baxter International (BAX)](/companies/bax.md) | COMMON | $9 | <0.1% | 444 |  | Unchanged |
| Electronic Arts Inc | COMMON | $8 | <0.1% | 40 |  | Unchanged |
| [Expeditors Int'l of Washington (EXPD)](/companies/expd.md) | COMMON | $8 | <0.1% | 47 |  | Unchanged |
| [Insulet Corporation (PODD)](/companies/podd.md) | COMMON | $8 | <0.1% | 50 |  | Unchanged |
| iShares ESG Aware MSCI USA ETF | ETF | $8 | <0.1% | 49 |  | Unchanged |
| iShares MSCI Emerg Esg ETF | ETF | $8 | <0.1% | 138 |  | Unchanged |
| Warner Bros. Discovery, Inc. | COMMON | $8 | <0.1% | 292 |  | Reduced −146 |
| Invesco Cleantech ETF | ETF | $7 | <0.1% | 140 |  | Unchanged |
| iShares Global Clean Energy | ETF | $7 | <0.1% | 336 |  | Reduced −219 |
| [Versant Media Group, Inc. (VSNT)](/companies/vsnt.md) | COMMON | $7 | <0.1% | 205 |  | Reduced −42 |
| Guggenheim ETF | ETF | $6 | <0.1% | 105 |  | Unchanged |
| iShares Tr DJ U S Tech Sector ETF | ETF | $6 | <0.1% | 22 |  | Unchanged |
| [Lamb Weston Holdings Inc (LW)](/companies/lw.md) | COMMON | $6 | <0.1% | 133 |  | Unchanged |
| [Nasdaq, Inc. (NDAQ)](/companies/ndaq.md) | COMMON | $6 | <0.1% | 71 |  | Unchanged |
| Vanguard Interm. Bond Idx ETF | ETF | $6 | <0.1% | 78 |  | Added +1 |
| [Conagra Foods Inc. (CAG)](/companies/cag.md) | COMMON | $5 | <0.1% | 400 |  | Unchanged |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | COMMON | $4 | <0.1% | 77 |  | Unchanged |
| [Chemours Co LLC (CC)](/companies/cc.md) | COMMON | $4 | <0.1% | 185 |  | Unchanged |
| [Gildan Activewear Inc. (GIL)](/companies/gil.md) | COMMON | $4 | <0.1% | 69 |  | Unchanged |
| [CNB Financial Corporation (CCNE)](/companies/ccne.md) | COMMON | $3 | <0.1% | 100 |  | Unchanged |
| iShares ESG 1-5 Year USD Corp Bd ETF | ETF | $3 | <0.1% | 116 |  | Unchanged |
| Schwab US Small-Cap ETF | ETF | $3 | <0.1% | 76 |  | Unchanged |
| The Magnum Ice Cream Company N.V. | COMMON | $3 | <0.1% | 156 |  | Reduced −1,502 |
| Vanguard Corp Bond ETF | ETF | $3 | <0.1% | 37 |  | Unchanged |
| Vanguard Small Cap Value ETF | ETF | $3 | <0.1% | 13 |  | Unchanged |
| Ishares 20 Yr Treas. Barclays ETF | ETF | $2 | <0.1% | 18 |  | Unchanged |
| [Kyndryl Holdings, Inc (KD)](/companies/kd.md) | COMMON | $2 | <0.1% | 169 |  | Reduced −260 |
| Schwab US Mid-Cap ETF | ETF | $2 | <0.1% | 54 |  | Unchanged |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COMMON | $2 | <0.1% | 96 |  | Added +2 |
| iShares MBS ETF | ETF | $1 | <0.1% | 13 |  | Unchanged |
| Schwab Short-Term US Treasury ETF | ETF | $1 | <0.1% | 23 |  | Unchanged |
| [Washington REIT (ELME)](/companies/elme.md) | REIT | $1 | <0.1% | 400 |  | Unchanged |
| [DXC Technology Company (DXC)](/companies/dxc.md) | COMMON | $0 | 0.0% | 1 |  | New +1 |
| [Eastman Chemical Co. (EMN)](/companies/emn.md) | COMMON | $0 | 0.0% | 2 |  | New +2 |
| [Goodyear Tire & Rubber (GT)](/companies/gt.md) | COMMON | $0 | 0.0% | 2 |  | New +2 |
| Invesco Preferred ETF | ETF | $0 | 0.0% | 25 |  | Unchanged |
| Occidental Pete Corp | COMMON | $0 | 0.0% | 2 |  | New +2 |
| [Occidental Petroleum Corp. (OXY)](/companies/oxy.md) | COMMON | $0 | 0.0% | 1 |  | New +1 |
| [United Parcel Service (UPS)](/companies/ups.md) | COMMON | $0 | 0.0% | 1 |  | New +1 |
| VanEck Fallen Angel HiYld Bd ETF | ETF | $0 | 0.0% | 10 |  | Unchanged |
| [WABTec (WAB)](/companies/wab.md) | COMMON | $0 | 0.0% | 1 |  | Reduced −10 |
| Xtrackers USD High Yield Corporate Bond ETF | COMMON | $0 | 0.0% | 8 |  | Unchanged |
| [Zimmer Biomet Holdings Inc. (ZBH)](/companies/zbh.md) | COMMON | $0 | 0.0% | 2 |  | New +2 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AAM Low Duration Pref & Inc Secs ETF | ETF | $0 | 0.0% | 0 |  | Sold out −183 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −575 |
| [Amer Electric Pwr Co Inc (AEP)](/companies/aep.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −420 |
| Arista Networks | COMMON | $0 | 0.0% | 0 |  | Sold out −170 |
| ARK Innovation ETF | ETF | $0 | 0.0% | 0 |  | Sold out −100 |
| [ASP Isotopes Inc. (ASPI)](/companies/aspi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,000 |
| Axalta Coating Systems Ltd | COMMON | $0 | 0.0% | 0 |  | Sold out −3 |
| [Berkshire Hathaway Inc. (BRK-B)](/companies/brk-b.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3 |
| Bioceres Crop Solutions Corp. | COMMON | $0 | 0.0% | 0 |  | Sold out −50 |
| [BP plc ADR (BP)](/companies/bp.md) | ADR | $0 | 0.0% | 0 |  | Sold out −1,058 |
| [Brookfield Asset Management (BAM)](/companies/bam.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,548 |
| Brookfield Renewable Partners LP | COMMON | $0 | 0.0% | 0 |  | Sold out −16 |
| China Automotive Systems Inc | COMMON | $0 | 0.0% | 0 |  | Sold out −11,100 |
| [Cloudflare, Inc. (NET)](/companies/net.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −200 |
| [Community Bancorp (CMTV)](/companies/cmtv.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −14,322 |
| [Diageo PLC ADR (DEO)](/companies/deo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −654 |
| [Eos Energy Enterprises, Inc. (EOSE)](/companies/eose.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −15,500 |
| Flex Ltd. | COMMON | $0 | 0.0% | 0 |  | Sold out −3,466 |
| Genius Sports Ltd | COMMON | $0 | 0.0% | 0 |  | Sold out −150 |
| Gevo Inc | COMMON | $0 | 0.0% | 0 |  | Sold out −76 |
| [Halliburton Company (HAL)](/companies/hal.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,100 |
| Hologic Inc | COMMON | $0 | 0.0% | 0 |  | Sold out −900 |
| [Invesco Value Muni Incm (IIM)](/companies/iim.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,138 |
| iShares 0-3 Month Treasury Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −10 |
| iShares 0-5 Year TIPS Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| iShares JPM Em Mkt Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −28 |
| iShares PHLX Semiconductor ETF | ETF | $0 | 0.0% | 0 |  | Sold out −70 |
| JPMorgan Core Plus Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −17 |
| [Lennar Corp. Cl A (LEN)](/companies/len.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −48 |
| [Light & Wonder, Inc. (LAWIL)](/companies/lawil.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −700 |
| [Manhattan Associates, Inc. (MANH)](/companies/manh.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −50 |
| [Marvell Tech Group Ltd (MRVL)](/companies/mrvl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −600 |
| [MercadoLibre Inc (MELI)](/companies/meli.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20 |
| Merck KGaA | COMMON | $0 | 0.0% | 0 |  | Sold out −5 |
| [Nextracker Inc. (NXT)](/companies/nxt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −704 |
| [Nouveau Monde Graphite Inc. (NMG)](/companies/nmg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −5,000 |
| Novozymes A/S | COMMON | $0 | 0.0% | 0 |  | Sold out −1 |
| [Nuveen Divident  Advantage Municipal Fund (NAD)](/companies/nad.md) | ETF | $0 | 0.0% | 0 |  | Sold out −1,028 |
| Nuveen ESG Small-Cap ETF | ETF | $0 | 0.0% | 0 |  | Sold out −227 |
| [Paramount Skydance Corp (SKYD)](/companies/skyd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −43 |
| [Pinterest Inc (PINS)](/companies/pins.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −150 |
| Powershares FTSE RAFI ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,005 |
| [Pure Storage, Inc. (P)](/companies/p.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −100 |
| [Quantum-Si incorporated (QSI)](/companies/qsi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [Roblox Corporation (RBLX)](/companies/rblx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −450 |
| Sandoz Group AG | COMMON | $0 | 0.0% | 0 |  | Sold out −780 |
| Sch Fnd US Lg Etf | ETF | $0 | 0.0% | 0 |  | Sold out −1,608 |
| Sears Canada Inc | COMMON | $0 | 0.0% | 0 |  | Sold out −42 |
| Sensata Technologies Holding PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −521 |
| [SoFi Technologies Inc (SOFI)](/companies/sofi.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −600 |
| [SoundHound AI, Inc. (SOUN)](/companies/soun.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −800 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ETF | $0 | 0.0% | 0 |  | Sold out −119 |
| SPDR Portfolio S&P 600 Small Cap ETF | ETF | $0 | 0.0% | 0 |  | Sold out −108 |
| State Street SPDR Portfolio S&P 500 ETF | COMMON | $0 | 0.0% | 0 |  | Sold out −707 |
| [Symbotic Inc. (SYM)](/companies/sym.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −576 |
| [Teradata Corp (TDC)](/companies/tdc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −750 |
| [The Trade Desk Inc Com Cl A (TTD)](/companies/ttd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −260 |
| [Toast Inc. (TOST)](/companies/tost.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −150 |
| Tortoise Global Water ESG ETF | ETF | $0 | 0.0% | 0 |  | Sold out −74 |
| Tower Semiconductor Ltd | COMMON | $0 | 0.0% | 0 |  | Sold out −300 |
| Transalta Corporation 1St Pfd Ser G | COMMON | $0 | 0.0% | 0 |  | Sold out −112 |
| Unilever PLC ADR | ADR | $0 | 0.0% | 0 |  | Sold out −11,809 |
| [Upstart Holdings Inc (UPST)](/companies/upst.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −125 |
| Vanguard Emerg Mkt Bond ETF | ETF | $0 | 0.0% | 0 |  | Sold out −6 |
| Vanguard Mega Cap Growth ETF | ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| [Veeva Systems Inc (VEEV)](/companies/veev.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −48 |
| Vg Life Sciences Inc | COMMON | $0 | 0.0% | 0 |  | Sold out −67 |
| [Vulcan Materials Company (VMC)](/companies/vmc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −200 |

Source: SEC EDGAR, Form 13F-HR, accession 0001393944-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.