Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2020

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 435 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 17.5 $70M 773k 90.99
Vanguard Total U.S. Bond Market ETF Etf (BND) 7.0 $28M 318k 88.19
Vanguard Developed Market ETF Etf (VEA) 5.6 $22M 474k 47.21
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.7 $15M 252k 58.55
Vanguard Emerging Market ETF Etf (VWO) 3.4 $14M 276k 50.11
Schwab Int'l Equity ETF Etf (SCHF) 2.9 $12M 329k 36.01
Microsoft Common (MSFT) 2.6 $11M 47k 222.42
Taiwan Semiconductor Adr (TSM) 2.0 $8.0M 74k 109.04
Charles Schwab Corp. Common (SCHW) 1.6 $6.4M 121k 53.04
Corning Common (GLW) 1.4 $5.5M 153k 36.00
Verizon Communications Common (VZ) 1.2 $4.9M 83k 58.75
Seagate Technology Common 1.2 $4.9M 78k 62.16
Apple Common (AAPL) 1.2 $4.7M 35k 132.70
Pfizer Common (PFE) 1.1 $4.5M 123k 36.81
Costco Common (COST) 1.1 $4.4M 12k 376.75
iShares Russell 1000 Val ETF Etf (IWD) 0.9 $3.8M 27k 136.74
Coca-Cola Common (KO) 0.9 $3.6M 66k 54.84
Cisco Systems Common (CSCO) 0.9 $3.6M 81k 44.75
Berkshire Hathaway Cl B Common (BRK.B) 0.9 $3.4M 15k 231.89
Alphabet, Inc Cl C Common (GOOG) 0.8 $3.3M 1.9k 1751.71
Vanguard Short Term Bd Idx ETF Etf (BSV) 0.8 $3.1M 38k 82.91
JP Morgan Chase & Co Common (JPM) 0.8 $3.0M 24k 127.09
Boeing Common (BA) 0.7 $2.9M 14k 214.05
Merck Common (MRK) 0.7 $2.8M 35k 81.79
Walt Disney Hldg Common (DIS) 0.7 $2.8M 15k 181.19
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $2.7M 14k 194.64
At&t Common (T) 0.6 $2.6M 90k 28.76
Procter & Gamble Common (PG) 0.6 $2.6M 18k 139.11
Chemed Corp. Common (CHE) 0.6 $2.5M 4.8k 532.70
Vanguard ESG US Stock ETF Etf (ESGV) 0.6 $2.5M 36k 70.18
Johnson & Johnson Common (JNJ) 0.6 $2.5M 16k 157.37
Bristol Myers Common (BMY) 0.6 $2.5M 40k 62.04
Duke Energy Corp. Common (DUK) 0.6 $2.4M 27k 91.56
Emerson Electric Common (EMR) 0.6 $2.4M 30k 80.38
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.4M 44k 55.18
Sony Corp Adr (SONY) 0.6 $2.4M 23k 101.11
Qorvo Common (QRVO) 0.6 $2.3M 14k 166.27
IBM Corp. Common (IBM) 0.6 $2.2M 18k 125.88
WPP Common (WPP) 0.5 $2.2M 41k 54.09
Peoples United Finl Common 0.5 $2.1M 163k 12.93
Medtronic Common (MDT) 0.5 $2.0M 17k 117.15
Vanguard ESG International Stock ETF Etf (VSGX) 0.5 $2.0M 34k 59.25
Visa Common (V) 0.5 $2.0M 8.9k 218.77
Caterpillar Common (CAT) 0.5 $1.9M 11k 182.02
Whirlpool Common (WHR) 0.5 $1.9M 11k 180.45
Fedex Corporation Common (FDX) 0.5 $1.9M 7.3k 259.62
NCR Corporation Common (VYX) 0.5 $1.9M 49k 37.56
Alphabet, Inc. Cl A Common (GOOGL) 0.5 $1.8M 1.0k 1752.42
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.8M 10k 178.32
Abbott Laboratories Common (ABT) 0.4 $1.8M 17k 109.48
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $1.8M 50k 36.02
Ventas REIT Reit (VTR) 0.4 $1.7M 34k 49.04
Stericycle Common (SRCL) 0.4 $1.6M 24k 69.34
Toronto-Dominion Bank Common (TD) 0.4 $1.6M 28k 56.42
Honeywell International Common (HON) 0.4 $1.6M 7.4k 212.76
Starbucks Common (SBUX) 0.4 $1.5M 14k 107.01
First Solar Common (FSLR) 0.4 $1.5M 15k 98.90
Intel Corp. Common (INTC) 0.4 $1.5M 30k 49.83
Weyerhaeuser Company Common (WY) 0.4 $1.5M 44k 33.52
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.4 $1.4M 15k 93.01
Vodafone Group Adr (VOD) 0.3 $1.3M 79k 16.48
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 9.8k 127.64
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.2M 8.8k 140.78
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.3k 373.75
McKesson Corp. Common (MCK) 0.3 $1.2M 7.1k 173.90
AstraZeneca Adr (AZN) 0.3 $1.2M 24k 50.00
Glaxo Smithkline Adr 0.3 $1.2M 32k 36.80
Valero Energy Common (VLO) 0.3 $1.2M 21k 56.59
Borg Warner Common (BWA) 0.3 $1.2M 30k 38.66
Amazon.Com Common (AMZN) 0.3 $1.1M 352.00 3255.68
Wolverine World Wide Common (WWW) 0.3 $1.1M 37k 31.24
CVS Corp Common (CVS) 0.3 $1.1M 17k 68.30
Exxon Mobil Corporation Common (XOM) 0.3 $1.1M 27k 41.22
Yum China Hldgs Common (YUMC) 0.3 $1.1M 19k 57.09
Hanesbrands Common (HBI) 0.3 $1.1M 75k 14.57
Kraft Heinz Company Common (KHC) 0.3 $1.1M 32k 34.67
iShares NASDAQ Biotech ETF Etf (IBB) 0.3 $1.1M 7.0k 151.52
Western Union Common (WU) 0.3 $1.0M 47k 21.93
Integer Holdings Corp Common (ITGR) 0.3 $1.0M 13k 81.22
Wal-Mart Stores Common (WMT) 0.3 $1.0M 7.1k 144.17
M K S Instruments Common (MKSI) 0.2 $1.0M 6.7k 150.39
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.2 $995k 18k 56.76
Vanguard Growth ETF Etf (VUG) 0.2 $974k 3.8k 253.25
Baxter International Common (BAX) 0.2 $971k 12k 80.23
Norfolk Southern Common (NSC) 0.2 $965k 4.1k 237.51
Mondelez Int'l Common (MDLZ) 0.2 $948k 16k 58.48
Thor Industries Common (THO) 0.2 $945k 10k 92.98
Deere & Company Common (DE) 0.2 $942k 3.5k 269.14
Baidu Adr (BIDU) 0.2 $906k 4.2k 216.33
AbbVie Common (ABBV) 0.2 $867k 8.1k 107.09
Nextera Energy Common (NEE) 0.2 $854k 11k 77.19
Travelers Companies Common (TRV) 0.2 $851k 6.1k 140.45
Eli Lilly & Co. Common (LLY) 0.2 $849k 5.0k 168.85
East West Bancorp Common (EWBC) 0.2 $841k 17k 50.73
Air Products & Chemicals Common (APD) 0.2 $840k 3.1k 273.26
Schlumberger Common (SLB) 0.2 $811k 37k 21.84
Amkor Technology Common (AMKR) 0.2 $806k 54k 15.08
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $795k 10k 77.88
Vanguard 500 ETF Etf (VOO) 0.2 $791k 2.3k 343.61
General Electric Common 0.2 $785k 73k 10.80
Dominion Resources Common (D) 0.2 $773k 10k 75.18
CSX Corp Common (CSX) 0.2 $766k 8.4k 90.80
Community Bank System Common (CBU) 0.2 $720k 12k 62.27
Kon Philips Electric NV Common (PHG) 0.2 $704k 13k 54.17
KraneShares CSI China Internet ETF Etf (KWEB) 0.2 $701k 9.1k 76.81
Alliant Energy Corp Common (LNT) 0.2 $673k 13k 51.49
Pepsico Common (PEP) 0.2 $638k 4.3k 148.23
Royal Dutch Shell Adr 0.2 $630k 18k 35.13
TPI Composites Common (TPIC) 0.1 $593k 11k 52.76
Unilever Adr (UL) 0.1 $571k 9.5k 60.38
Activision Common 0.1 $565k 6.1k 92.84
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $545k 7.1k 77.20
CME Group Common (CME) 0.1 $518k 2.8k 182.01
Humana Common (HUM) 0.1 $517k 1.3k 409.99
Dr Reddys Labs Adr (RDY) 0.1 $514k 7.2k 71.29
Chevron Corp. Common (CVX) 0.1 $508k 6.0k 84.47
Synchrony Financial Common (SYF) 0.1 $501k 14k 34.68
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $472k 11k 41.94
Oneok Common (OKE) 0.1 $472k 12k 38.37
Phillips 66 Common (PSX) 0.1 $470k 6.7k 70.00
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $454k 8.1k 56.04
Digital Realty Trust REIT Ret (DLR) 0.1 $449k 3.2k 139.61
Novartis Adr (NVS) 0.1 $449k 4.8k 94.33
McDonald's Corp Common (MCD) 0.1 $443k 2.1k 214.63
iShares MSCI EAFE ETF Etf (EFA) 0.1 $443k 6.1k 73.03
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $442k 9.9k 44.86
Astec Industries Common (ASTE) 0.1 $440k 7.6k 57.89
Citigroup Common (C) 0.1 $426k 6.9k 61.62
iShares S&P 500 Index ETF Etf (IVV) 0.1 $425k 1.1k 375.44
Conoco Phillips Common (COP) 0.1 $413k 10k 39.95
Sabre Corporation Common (SABR) 0.1 $413k 34k 12.03
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $402k 8.4k 47.78
Charter Communications Common (CHTR) 0.1 $400k 604.00 662.25
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $368k 2.6k 141.05
Southern Company Common (SO) 0.1 $355k 5.8k 61.49
WEC Energy Group Common (WEC) 0.1 $352k 3.8k 92.07
Tata Motors Adr 0.1 $345k 27k 12.59
American Express Company Common (AXP) 0.1 $339k 2.8k 121.03
Gilead Sciences Common (GILD) 0.1 $338k 5.8k 58.26
Splunk Common 0.1 $333k 2.0k 169.81
National Grid Adr (NGG) 0.1 $328k 5.6k 59.10
Equity Residential Prop. REIT Reit (EQR) 0.1 $326k 5.5k 59.24
E I DuPont Common (DD) 0.1 $319k 4.5k 71.19
PNC Financial Services Group Common (PNC) 0.1 $306k 2.1k 148.98
Sector SPDR Tech Select Shares Common (XLK) 0.1 $303k 2.3k 130.04
Skywest Common (SKYW) 0.1 $303k 7.5k 40.37
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $301k 2.9k 102.14
Goldman Sachs Group Common (GS) 0.1 $300k 1.1k 263.39
Sonoco Products Common (SON) 0.1 $299k 5.1k 59.18
Ishares Gold ETF Etf 0.1 $295k 16k 18.13
Steris Corp. Common (STE) 0.1 $284k 1.5k 189.33
Unum Provident Corp. Common (UNM) 0.1 $272k 12k 22.98
Public Sv Enterprise Common (PEG) 0.1 $269k 4.6k 58.20
Nike Common (NKE) 0.1 $267k 1.9k 141.57
Bce Common (BCE) 0.1 $261k 6.1k 42.72
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $255k 2.8k 91.73
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $255k 4.4k 58.43
Union Pacific Common (UNP) 0.1 $253k 1.2k 208.57
Viatris Common (VTRS) 0.1 $251k 13k 18.73
P P G Industries Common (PPG) 0.1 $242k 1.7k 144.22
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $232k 4.0k 58.17
W. P. Carey & Co Common (WPC) 0.1 $230k 3.3k 70.64
iShares Short-Term National Muni Bond Common (SUB) 0.1 $229k 2.1k 107.92
Auto Data Processing Common (ADP) 0.1 $227k 1.3k 176.11
Trane Technologies Common (TT) 0.1 $224k 1.5k 144.98
Raytheon Technologies Ord Common (RTX) 0.1 $222k 3.1k 71.61
Amgen Incorporated Common (AMGN) 0.1 $218k 949.00 229.72
CBRE Group Common (CBRE) 0.1 $218k 3.5k 62.73
Home Depot Common (HD) 0.1 $216k 813.00 265.68
Kimberly-Clark Corp. Common (KMB) 0.1 $214k 1.6k 135.02
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.1 $211k 9.7k 21.68
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $210k 500.00 420.00
Rockwell Automation Common (ROK) 0.1 $207k 825.00 250.91
Xylem Common (XYL) 0.1 $204k 2.0k 101.95
Laboratory Corp of America Hlds Common (LH) 0.1 $202k 994.00 203.22
Western Digital Corp. Common (WDC) 0.0 $194k 3.5k 55.44
Plantronics Common 0.0 $189k 7.0k 27.01
iShares Global Clean Energy Etf (ICLN) 0.0 $187k 6.6k 28.28
Aberdeen Asia Pac Income Common (FAX) 0.0 $178k 40k 4.44
Facebook Inc Class A Common (META) 0.0 $176k 643.00 273.72
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $175k 2.1k 85.28
Eaton Corp. Common (ETN) 0.0 $175k 1.5k 119.95
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $175k 3.3k 53.19
Illinois Tool Works Common (ITW) 0.0 $175k 860.00 203.49
Cigna Corp Common (CI) 0.0 $170k 817.00 208.08
Archer-Daniels-Midland Common (ADM) 0.0 $167k 3.3k 50.30
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $161k 654.00 246.18
Iron Mountain Inc REIT Reit (IRM) 0.0 $160k 5.4k 29.50
Vistra Energy Corp Common (VST) 0.0 $158k 8.0k 19.69
Allstate Common (ALL) 0.0 $157k 1.4k 110.10
Thermo Fisher Scientific Common (TMO) 0.0 $157k 338.00 464.50
Vanguard Value Index ETF Etf (VTV) 0.0 $156k 1.3k 118.63
Colgate-Palmolive Common (CL) 0.0 $156k 1.8k 85.53
Atlas Air Worldwide Hldg Common 0.0 $156k 2.9k 54.66
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $155k 1.3k 118.32
Parker Hannifin Corp Common (PH) 0.0 $151k 555.00 272.07
Chubb Common (CB) 0.0 $149k 966.00 154.24
Lowes Companies Common (LOW) 0.0 $149k 926.00 160.91
Teva Pharma Ind Adr (TEVA) 0.0 $146k 15k 9.67
Nutrien Common (NTR) 0.0 $146k 3.0k 48.06
Watts Water Technologies Common (WTS) 0.0 $143k 1.2k 121.70
China Automotive Systems Common (CAAS) 0.0 $140k 22k 6.24
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $139k 605.00 229.75
Vanguard REIT ETF Etf (VNQ) 0.0 $139k 1.6k 84.76
Becton Dickinson & Co Common (BDX) 0.0 $139k 554.00 250.90
Hershey Foods Corp Common (HSY) 0.0 $138k 908.00 151.98
Dow In Common (DOW) 0.0 $137k 2.5k 55.38
Essential utilities ord Common (WTRG) 0.0 $134k 2.8k 47.35
Consolidated Edison Common (ED) 0.0 $133k 1.8k 72.16
Sysco Corp. Common (SYY) 0.0 $132k 1.8k 74.03
Thomson Reuters Corp Common 0.0 $131k 1.6k 82.13
Biogen Idec Common (BIIB) 0.0 $129k 525.00 245.71
Lumen Technologies Common 0.0 $126k 13k 9.72
SPDR S&P Dividend ETF Etf (SDY) 0.0 $125k 1.2k 105.75
Booking Holdings Common (BKNG) 0.0 $125k 56.00 2232.14
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $125k 400.00 312.50
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $125k 2.7k 46.33
Xcel Energy Common (XEL) 0.0 $124k 1.9k 66.67
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $123k 2.4k 51.29
Amc Networks Inc Cl A Common (AMCX) 0.0 $120k 3.4k 35.81
Etho Climate Leader US ETF Etf 0.0 $116k 2.2k 53.24
Comerica Incorporated Common (CMA) 0.0 $112k 2.0k 56.00
Northrop Grumman Corp Common (NOC) 0.0 $109k 358.00 304.47
Broadridge Finl Solution Common (BR) 0.0 $107k 700.00 152.86
Bank of New York Mellon Common (BK) 0.0 $105k 2.5k 42.49
TransCanada Corp. Common (TRP) 0.0 $101k 2.5k 40.81
Comcast Corp. Common (CMCSA) 0.0 $100k 1.9k 52.30
Salesforce Common (CRM) 0.0 $100k 450.00 222.22
Gallagher Arthur J & Co Common (AJG) 0.0 $99k 800.00 123.75
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $99k 3.2k 30.75
General Mills Common (GIS) 0.0 $98k 1.7k 58.82
Welltower Inc REIT Reit (WELL) 0.0 $97k 1.5k 64.67
3M Company Common (MMM) 0.0 $97k 557.00 174.15
Target Corp. Common (TGT) 0.0 $97k 550.00 176.36
Expeditors Int'l of Washington Common (EXPD) 0.0 $93k 976.00 95.29
Terex Corp Common (TEX) 0.0 $93k 2.7k 35.03
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $92k 300.00 306.67
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $90k 932.00 96.57
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $88k 960.00 91.67
A F L A C Common (AFL) 0.0 $84k 1.9k 44.66
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $82k 645.00 127.13
Texas Instruments Common (TXN) 0.0 $82k 500.00 164.00
United Parcel Service Common (UPS) 0.0 $81k 480.00 168.75
Standex Int'l Corp. Common (SXI) 0.0 $79k 1.0k 77.45
Public Storage Common (PSA) 0.0 $78k 339.00 230.09
Carrier Global Corp-Wi Common (CARR) 0.0 $77k 2.0k 37.93
Oracle Common (ORCL) 0.0 $76k 1.2k 64.52
America Movil L Adr 0.0 $76k 5.2k 14.50
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $75k 726.00 103.31
Nuveen Muni Value Common (NUV) 0.0 $74k 6.6k 11.14
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $74k 552.00 134.06
iShares DJ US Financial ETF Etf (IYF) 0.0 $74k 1.1k 66.79
Westpac Banking Adr 0.0 $73k 4.9k 14.97
Ecolab Common (ECL) 0.0 $72k 333.00 216.22
Stanley Black & Decker Common (SWK) 0.0 $71k 400.00 177.50
Marathon Petroleum Corp Common (MPC) 0.0 $71k 1.7k 41.62
Invesco Cleantech ETF Etf (ERTH) 0.0 $69k 920.00 75.00
Vanguard Info Technology ETF Etf (VGT) 0.0 $69k 194.00 355.67
Imperial Oil Common (IMO) 0.0 $69k 3.6k 18.93
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $68k 1.0k 67.06
Mastercard Common (MA) 0.0 $67k 189.00 354.50
Ishares Tr Intrm Tr Crp Etf Etf (IGIB) 0.0 $67k 1.1k 62.04
Ball Corp Common (BALL) 0.0 $66k 712.00 92.70
Uber Technologies Common (UBER) 0.0 $65k 1.3k 51.02
Philip Morris Intl Common (PM) 0.0 $65k 787.00 82.59
Paypal Holdings Common (PYPL) 0.0 $64k 275.00 232.73
Skyworks Solutions Common (SWKS) 0.0 $64k 421.00 152.02
Dover Corporation Common (DOV) 0.0 $63k 500.00 126.00
Fortinet Common (FTNT) 0.0 $62k 415.00 149.40
Udr Common (UDR) 0.0 $59k 1.5k 38.46
BP Adr (BP) 0.0 $58k 2.8k 20.66
iShares MBS ETF Etf (MBB) 0.0 $58k 530.00 109.43
U S Bancorp Common (USB) 0.0 $58k 1.3k 46.40
Zoom video communications-A Common (ZM) 0.0 $58k 172.00 337.21
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $56k 770.00 72.73
CarMax Common (KMX) 0.0 $55k 584.00 94.18
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $54k 223.00 242.15
Anthem Common (ELV) 0.0 $53k 165.00 321.21
Republic Services Common (RSG) 0.0 $52k 537.00 96.83
Unitedhealth Group Common (UNH) 0.0 $52k 147.00 353.74
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $52k 440.00 118.18
Teradata Corp Common (TDC) 0.0 $52k 2.3k 22.68
Embraer Common (ERJ) 0.0 $51k 7.5k 6.81
Devon Energy Corp Common (DVN) 0.0 $51k 3.3k 15.66
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $50k 538.00 92.94
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $49k 302.00 162.25
Blackrock Common (BLK) 0.0 $47k 65.00 723.08
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $47k 742.00 63.34
Stryker Corp. Common (SYK) 0.0 $46k 188.00 244.68
Ingersoll Rand Common (IR) 0.0 $46k 1.0k 45.59
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $45k 785.00 57.32
Bank of America Corp Common (BAC) 0.0 $44k 1.4k 30.51
KLA-Tencor Corporation Common (KLAC) 0.0 $42k 161.00 260.87
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $41k 802.00 51.12
Kansas City Southern Common 0.0 $41k 202.00 202.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $39k 185.00 210.81
OGE Energy Corp. Common (OGE) 0.0 $38k 1.2k 31.67
India Fund Common (IFN) 0.0 $37k 1.9k 19.79
Capital One Financial Common (COF) 0.0 $37k 377.00 98.14
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $36k 135.00 266.67
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $35k 244.00 143.44
Amerisource Bergen Corp. Common (COR) 0.0 $34k 350.00 97.14
Cincinnati Financial Corp Common (CINF) 0.0 $34k 390.00 87.18
New Oriental Ed Adr 0.0 $34k 181.00 187.85
Royce Micro-Cap Trust Common (RMT) 0.0 $33k 3.2k 10.16
Airbnb Common (ABNB) 0.0 $33k 225.00 146.67
Jacobs Engineering Group Common 0.0 $33k 303.00 108.91
Danaher Corp Common (DHR) 0.0 $33k 150.00 220.00
Walgreens Boots Alli Common (WBA) 0.0 $32k 800.00 40.00
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $31k 193.00 160.62
Hewlett-Packard Common (HPQ) 0.0 $31k 1.3k 24.70
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $31k 560.00 55.36
Core Laboratories N V Common 0.0 $30k 1.1k 26.13
Mohawk Industries Common (MHK) 0.0 $30k 210.00 142.86
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $30k 449.00 66.82
Annaly Mortgage Mgmt REIT Reit 0.0 $30k 3.5k 8.52
Wyndham Hotels & Resorts Common (WH) 0.0 $29k 487.00 59.55
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $29k 396.00 73.23
Corteva Common (CTVA) 0.0 $28k 733.00 38.20
E Bay Common (EBAY) 0.0 $28k 558.00 50.18
Vanguard Small Cap Etf Etf (VB) 0.0 $28k 145.00 193.10
Liberty Broadband Corp Common (LBRDK) 0.0 $28k 174.00 160.92
Harsco Common (NVRI) 0.0 $27k 1.5k 17.88
iShares Core MSCI ETF Etf (IEMG) 0.0 $27k 434.00 62.21
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $27k 418.00 64.59
Toyota Motor Corp Adr (TM) 0.0 $27k 175.00 154.29
Liberty Formula One Group Common 0.0 $27k 631.00 42.79
Halliburton Company Common (HAL) 0.0 $27k 1.4k 18.99
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $26k 175.00 148.57
ACNB Corporation Common (ACNB) 0.0 $25k 1.0k 24.75
Guggenheim S&P Global Water Index Common (CGW) 0.0 $25k 534.00 46.82
Genuine Parts Common (GPC) 0.0 $25k 250.00 100.00
Arrowhead Pharma Common (ARWR) 0.0 $25k 320.00 78.12
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $25k 364.00 68.68
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $25k 613.00 40.78
Oceaneering Int'l Common (OII) 0.0 $24k 3.0k 8.05
Qualcomm Common (QCOM) 0.0 $24k 159.00 150.94
Zimmer Biomet Holdings Common (ZBH) 0.0 $24k 153.00 156.86
Deep Value ETF Etf (DEEP) 0.0 $23k 816.00 28.19
T. Rowe Price Associates Common (TROW) 0.0 $23k 152.00 151.32
Micron Technology Common (MU) 0.0 $23k 306.00 75.16
Allegion Public Common (ALLE) 0.0 $23k 200.00 115.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $23k 79.00 291.14
Constellation Brand Cl Aclass A Common (STZ) 0.0 $22k 100.00 220.00
Wyndham Destinations Common 0.0 $22k 487.00 45.17
Titan International Common (TWI) 0.0 $22k 4.6k 4.77
HSBC Holdings Adr (HSBC) 0.0 $21k 809.00 25.96
Exelon Corp. Common (EXC) 0.0 $21k 489.00 42.94
Morgan Stanley Dean Witter Common (MS) 0.0 $21k 312.00 67.31
CDK Global Common 0.0 $21k 400.00 52.50
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $21k 340.00 61.76
Blkrck Muniyield Qlty Common (MQY) 0.0 $21k 1.3k 16.15
Vgrd Ftse All Wrld Ex US ETF Common (VSS) 0.0 $20k 162.00 123.46
Idexx Labs Common (IDXX) 0.0 $20k 40.00 500.00
Eastman Chemical Common (EMN) 0.0 $20k 200.00 100.00
Wells Fargo & Co Common (WFC) 0.0 $20k 657.00 30.44
Vanguard Extended Market ETF Etf (VXF) 0.0 $20k 123.00 162.60
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $20k 151.00 132.45
Ecofin Global Water ESG Common (EBLU) 0.0 $19k 479.00 39.67
Altria Group Common (MO) 0.0 $19k 464.00 40.95
Intuit Common (INTU) 0.0 $19k 50.00 380.00
Sempra Energy Common (SRE) 0.0 $19k 151.00 125.83
Marsh & McLennan Co's Common (MMC) 0.0 $19k 163.00 116.56
Fiserv Common (FI) 0.0 $17k 150.00 113.33
General Dynamics Corp. Common (GD) 0.0 $16k 104.00 153.85
Viacomcbs Cl Common (PARA) 0.0 $16k 432.00 37.04
Nvent Electric Common (NVT) 0.0 $16k 700.00 22.86
Metlife Common (MET) 0.0 $15k 324.00 46.30
SK Telecom Adr 0.0 $15k 600.00 25.00
First Bancorp Inc Me Common (FNLC) 0.0 $15k 600.00 25.00
Nucor Corp Common (NUE) 0.0 $15k 280.00 53.57
Hewlett Packard Ente Common (HPE) 0.0 $14k 1.2k 11.67
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $14k 300.00 46.67
Sanofi Aventis Adr (SNY) 0.0 $14k 282.00 49.65
Cummins Common (CMI) 0.0 $14k 61.00 229.51
Analog Devices Common (ADI) 0.0 $14k 96.00 145.83
Canadian Natl Ry Common (CNI) 0.0 $14k 129.00 108.53
Suncor Energy Common (SU) 0.0 $13k 789.00 16.48
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $13k 150.00 86.67
PPL Corporation Common (PPL) 0.0 $13k 466.00 27.90
Spotify Technology SA Common (SPOT) 0.0 $13k 40.00 325.00
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $13k 140.00 92.86
Aptiv Common (APTV) 0.0 $12k 91.00 131.87
Magellan Midstream Ptnrs Common 0.0 $12k 273.00 43.96
ETFMG Alternative Harvest ETF Etf 0.0 $12k 858.00 13.99
Amarin Corp Adr (AMRN) 0.0 $11k 2.3k 4.73
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $11k 186.00 59.14
American Tower REIT Reit (AMT) 0.0 $11k 47.00 234.04
Enterprise Products Prtn Common (EPD) 0.0 $11k 565.00 19.47
Bar Harbor Bankshare Common (BHB) 0.0 $10k 426.00 23.47
Charter One Financial Common (CF) 0.0 $10k 250.00 40.00
Invesco Global Water ETF Etf (PIO) 0.0 $10k 300.00 33.33
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
Ameriprise Financial Common (AMP) 0.0 $9.0k 44.00 204.55
Diageo Adr (DEO) 0.0 $9.0k 59.00 152.54
Cerner Corp Common 0.0 $9.0k 120.00 75.00
iShares MSCI Pacific Index ETF Etf (EPP) 0.0 $9.0k 180.00 50.00
Black Rock Resources Tr Common (BCX) 0.0 $9.0k 1.2k 7.74
U S X-US Steel Group Common (X) 0.0 $8.0k 450.00 17.78
D T E Energy Common (DTE) 0.0 $8.0k 62.00 129.03
Vanguard Large-Cap ETF Etf (VV) 0.0 $8.0k 43.00 186.05
United Continental Holdings Common (UAL) 0.0 $8.0k 183.00 43.72
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $7.0k 91.00 76.92
Omnicom Group Common (OMC) 0.0 $7.0k 104.00 67.31
Edison International Common (EIX) 0.0 $7.0k 104.00 67.31
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Murphy USA Common (MUSA) 0.0 $7.0k 55.00 127.27
State Street Corp. Common (STT) 0.0 $7.0k 97.00 72.16
Telefonica Adr (TEF) 0.0 $7.0k 1.6k 4.28
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $6.0k 153.00 39.22
Intercontinental Exchange Common (ICE) 0.0 $6.0k 50.00 120.00
Vanguard Mid Cap Etf Etf (VO) 0.0 $6.0k 27.00 222.22
Nextgen Healthcare Common 0.0 $5.0k 290.00 17.24
Travelcenters of America Common 0.0 $5.0k 165.00 30.30
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $4.0k 54.00 74.07
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $4.0k 45.00 88.89
Nvidia Corp Common (NVDA) 0.0 $4.0k 8.00 500.00
Beyond Meat Common (BYND) 0.0 $4.0k 30.00 133.33
Korea Elec Power Common (KEP) 0.0 $4.0k 295.00 13.56
Occidental Petroleum Corp. Common (OXY) 0.0 $3.0k 175.00 17.14
Gw Pharmaceutic Common 0.0 $3.0k 30.00 100.00
WABTec Common (WAB) 0.0 $3.0k 36.00 83.33
Resideo Technologies Common (REZI) 0.0 $3.0k 130.00 23.08
Tesla Motors Common (TSLA) 0.0 $2.0k 3.00 666.67
Corvus Gold Common 0.0 $1.0k 387.00 2.58
Brighthouse Financial Common (BHF) 0.0 $1.0k 29.00 34.48
Entergy Corporation Common (ETR) 0.0 $1.0k 11.00 90.91
Interface Common (TILE) 0.0 $999.999000 117.00 8.55
Yield10 Bioscience Common (YTEN) 0.0 $999.992400 242.00 4.13
Dick's Sporting Goods Common (DKS) 0.0 $0 8.00 0.00
J M Smuckers Common (SJM) 0.0 $0 4.00 0.00
Gopro Common (GPRO) 0.0 $0 5.00 0.00
Akoustis Technologies Common (AKTS) 0.0 $0 25.00 0.00
Tilray Common (TLRY) 0.0 $0 59.00 0.00
Occidental Pete Corp Common (OXY.WS) 0.0 $0 21.00 0.00