Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2021

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 486 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 18.2 $79M 760k 103.86
Vanguard Total U.S. Bond Market ETF Etf (BND) 7.3 $32M 372k 85.45
Vanguard Developed Market ETF Etf (VEA) 5.8 $25M 495k 50.49
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.9 $17M 296k 56.96
Vanguard Emerging Market ETF Etf (VWO) 3.3 $14M 287k 50.01
Schwab Int'l Equity ETF Etf (SCHF) 3.0 $13M 337k 38.70
Microsoft Common (MSFT) 2.6 $11M 39k 281.93
Charles Schwab Corp. Common (SCHW) 1.8 $8.0M 110k 72.84
Vanguard ESG US Stock ETF Etf (ESGV) 1.7 $7.2M 90k 80.06
Taiwan Semiconductor Adr (TSM) 1.5 $6.7M 60k 111.65
Seagate Technology Common (STX) 1.2 $5.4M 65k 82.52
Vanguard ESG International Stock ETF Etf (VSGX) 1.2 $5.3M 86k 61.74
Corning Common (GLW) 1.1 $4.8M 132k 36.49
Apple Common (AAPL) 1.1 $4.8M 34k 141.51
Pfizer Common (PFE) 1.0 $4.4M 103k 43.01
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.3M 27k 156.53
Costco Common (COST) 1.0 $4.3M 9.5k 449.30
Verizon Communications Common (VZ) 0.9 $3.9M 73k 54.01
Alphabet, Inc Cl C Common (GOOG) 0.9 $3.8M 1.4k 2665.26
Vanguard Muni Bond ETF Etf (VTEB) 0.9 $3.8M 69k 54.77
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.9 $3.7M 50k 73.78
Berkshire Hathaway Cl B Common (BRK.B) 0.8 $3.5M 13k 272.97
Cisco Systems Common (CSCO) 0.8 $3.5M 65k 54.44
Merck Common (MRK) 0.7 $3.2M 43k 75.10
JP Morgan Chase & Co Common (JPM) 0.7 $3.1M 19k 163.68
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $3.0M 37k 81.93
Coca-Cola Common (KO) 0.7 $3.0M 57k 52.47
WPP Common (WPP) 0.7 $2.9M 44k 67.03
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $2.9M 13k 222.07
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $2.9M 1.1k 2673.83
Boeing Common (BA) 0.6 $2.7M 12k 219.90
Duke Energy Corp. Common (DUK) 0.5 $2.4M 24k 97.61
IBM Corp. Common (IBM) 0.5 $2.3M 17k 138.94
Johnson & Johnson Common (JNJ) 0.5 $2.3M 14k 161.52
Peoples United Finl Common 0.5 $2.2M 128k 17.47
Walt Disney Hldg Common (DIS) 0.5 $2.2M 13k 169.15
Qorvo Common (QRVO) 0.5 $2.2M 13k 167.20
Medtronic Common (MDT) 0.5 $2.2M 18k 125.35
Visa Common (V) 0.5 $2.2M 9.8k 222.78
Emerson Electric Common (EMR) 0.5 $2.1M 22k 94.21
Sony Group Corp Common (SONY) 0.5 $2.0M 18k 110.60
Bristol Myers Common (BMY) 0.5 $2.0M 34k 59.18
Procter & Gamble Common (PG) 0.4 $1.9M 14k 139.82
Amazon.Com Common (AMZN) 0.4 $1.9M 568.00 3285.21
Whirlpool Common (WHR) 0.4 $1.9M 9.1k 203.89
Caterpillar Common (CAT) 0.4 $1.9M 9.7k 191.93
Chemed Corp. Common (CHE) 0.4 $1.8M 3.9k 465.03
Starbucks Common (SBUX) 0.4 $1.8M 16k 110.33
At&t Common (T) 0.4 $1.8M 65k 27.02
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.4 $1.7M 30k 56.36
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.7M 10k 164.19
NCR Corporation Common (VYX) 0.4 $1.5M 40k 38.75
CVS Corp Common (CVS) 0.4 $1.5M 18k 84.88
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.5M 14k 106.22
Ventas REIT Reit (VTR) 0.3 $1.5M 27k 55.20
Honeywell International Common (HON) 0.3 $1.5M 6.9k 212.26
Fedex Corporation Common (FDX) 0.3 $1.5M 6.6k 219.32
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.4M 3.3k 428.96
Yum China Hldgs Common (YUMC) 0.3 $1.4M 24k 58.12
McKesson Corp. Common (MCK) 0.3 $1.4M 7.0k 199.37
Splunk Common 0.3 $1.4M 9.5k 144.73
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.4M 47k 29.46
Vanguard Growth ETF Etf (VUG) 0.3 $1.4M 4.7k 290.17
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 11k 127.68
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.3M 11k 125.67
AstraZeneca Adr (AZN) 0.3 $1.3M 22k 60.06
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.3 $1.3M 21k 61.41
Valero Energy Common (VLO) 0.3 $1.3M 18k 70.59
Schlumberger Common (SLB) 0.3 $1.3M 43k 29.65
Borg Warner Common (BWA) 0.3 $1.3M 29k 43.20
Abbott Laboratories Common (ABT) 0.3 $1.2M 11k 118.09
Kraft Heinz Company Common (KHC) 0.3 $1.2M 33k 36.83
Exxon Mobil Corporation Common (XOM) 0.3 $1.2M 21k 58.83
First Solar Common (FSLR) 0.3 $1.2M 13k 95.42
Amkor Technology Common (AMKR) 0.3 $1.2M 47k 24.94
East West Bancorp Common (EWBC) 0.3 $1.1M 15k 77.53
Eli Lilly & Co. Common (LLY) 0.3 $1.1M 5.0k 231.11
Stericycle Common (SRCL) 0.3 $1.1M 17k 67.96
Weyerhaeuser Company Common (WY) 0.3 $1.1M 31k 35.56
Hanesbrands Common (HBI) 0.3 $1.1M 65k 17.16
LHC Group Common 0.3 $1.1M 7.0k 156.86
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $1.1M 6.7k 161.63
Thor Industries Common (THO) 0.2 $1.1M 8.7k 122.82
Vanguard 500 ETF Etf (VOO) 0.2 $1.0M 2.7k 394.35
Integer Holdings Corp Common (ITGR) 0.2 $1.0M 12k 89.36
M K S Instruments Common (MKSI) 0.2 $1.0M 6.7k 150.84
Dominion Energy Common (D) 0.2 $984k 14k 73.05
Wolverine World Wide Common (WWW) 0.2 $983k 33k 29.83
Vodafone Group Adr (VOD) 0.2 $974k 63k 15.45
Intel Corp. Common (INTC) 0.2 $937k 18k 53.30
Baxter International Common (BAX) 0.2 $865k 11k 80.41
Deere & Company Common (DE) 0.2 $853k 2.5k 335.17
AbbVie Common (ABBV) 0.2 $835k 7.7k 107.83
Toronto-Dominion Bank Common (TD) 0.2 $797k 12k 66.16
Mondelez Int'l Common (MDLZ) 0.2 $763k 13k 58.18
Western Union Common (WU) 0.2 $761k 38k 20.21
Roper Industries Common (ROP) 0.2 $749k 1.7k 446.10
Travelers Companies Common (TRV) 0.2 $745k 4.9k 151.92
General Electric Common (GE) 0.2 $725k 7.0k 102.97
Alliant Energy Corp Common (LNT) 0.2 $697k 13k 55.95
Ishares Gold ETF Etf (IAU) 0.2 $657k 20k 33.43
Oneok Common (OKE) 0.2 $652k 11k 58.02
Pepsico Common (PEP) 0.2 $649k 4.3k 150.30
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $640k 4.2k 153.51
Community Bank System Common (CBU) 0.1 $638k 9.3k 68.42
Activision Common 0.1 $624k 8.1k 77.33
Conoco Phillips Common (COP) 0.1 $595k 8.8k 67.81
TPI Composites Common (TPIC) 0.1 $578k 17k 33.73
Tata Motors Adr 0.1 $554k 25k 22.40
Thermo Fisher Scientific Common (TMO) 0.1 $533k 933.00 571.28
Chevron Corp. Common (CVX) 0.1 $530k 5.2k 101.53
Baidu Adr (BIDU) 0.1 $527k 3.4k 153.82
Nextera Energy Common (NEE) 0.1 $521k 6.6k 78.49
McDonald's Corp Common (MCD) 0.1 $511k 2.1k 241.27
Synchrony Financial Common (SYF) 0.1 $503k 10k 48.91
iShares S&P 500 Index ETF Etf (IVV) 0.1 $488k 1.1k 431.10
E I DuPont Common (DD) 0.1 $472k 6.9k 68.01
iShares MSCI EAFE ETF Etf (EFA) 0.1 $468k 6.0k 78.08
CME Group Common (CME) 0.1 $465k 2.4k 193.43
Digital Realty Trust REIT Reit (DLR) 0.1 $447k 3.1k 144.43
Royal Dutch Shell Adr 0.1 $446k 10k 44.57
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $442k 11k 41.40
Humana Common (HUM) 0.1 $430k 1.1k 389.49
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $429k 7.9k 54.31
Dr Reddys Labs Adr (RDY) 0.1 $427k 6.6k 65.18
Wal-Mart Stores Common (WMT) 0.1 $422k 3.0k 139.50
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $421k 8.4k 50.24
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $395k 7.4k 53.42
Goldman Sachs Group Common (GS) 0.1 $388k 1.0k 378.17
Phillips 66 Common (PSX) 0.1 $372k 5.3k 69.98
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.1 $364k 7.3k 49.65
Southern Company Common (SO) 0.1 $360k 5.8k 61.92
Equity Residential Prop. REIT Reit (EQR) 0.1 $357k 4.4k 80.97
WEC Energy Group Common (WEC) 0.1 $348k 3.9k 88.17
Sector SPDR Tech Select Shares Common (XLK) 0.1 $348k 2.3k 149.29
Gilead Sciences Common (GILD) 0.1 $339k 4.8k 69.94
Citigroup Common (C) 0.1 $337k 4.8k 70.11
Norfolk Southern Common (NSC) 0.1 $328k 1.4k 239.42
American Express Company Common (AXP) 0.1 $318k 1.9k 167.63
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $315k 5.2k 60.95
PNC Financial Services Group Common (PNC) 0.1 $313k 1.6k 195.38
Raytheon Technologies Ord Common 0.1 $311k 3.6k 85.89
Edison International Common (EIX) 0.1 $311k 5.6k 55.55
Bce Common (BCE) 0.1 $310k 6.2k 49.98
Steris Corp. Common (STE) 0.1 $306k 1.5k 204.00
National Grid Adr (NGG) 0.1 $304k 5.1k 59.58
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $304k 2.8k 109.35
CBRE Group Common (CBRE) 0.1 $301k 3.1k 97.35
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $300k 2.9k 101.80
Astec Industries Common (ASTE) 0.1 $288k 5.4k 53.80
Trane Technologies Common (TT) 0.1 $267k 1.5k 172.82
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $262k 5.5k 47.38
Home Depot Common (HD) 0.1 $261k 795.00 328.30
Auto Data Processing Common (ADP) 0.1 $258k 1.3k 200.16
Schwab U.S. Tips ETF Etf (SCHP) 0.1 $255k 4.1k 62.55
Sonoco Products Common (SON) 0.1 $249k 4.2k 59.54
Laboratory Corp of America Hlds Common (LH) 0.1 $249k 883.00 281.99
Sabre Corporation Common (SABR) 0.1 $241k 20k 11.86
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $240k 500.00 480.00
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $236k 4.2k 56.69
Rockwell Automation Common (ROK) 0.1 $234k 795.00 294.34
P P G Industries Common (PPG) 0.1 $233k 1.6k 143.03
Union Pacific Common (UNP) 0.1 $232k 1.2k 195.78
Kimberly-Clark Corp. Common (KMB) 0.1 $230k 1.7k 132.56
iShares Short-Term Nat. Muni Bond ETF Etf (SUB) 0.1 $228k 2.1k 107.45
Ingredion Incorporated Common (INGR) 0.1 $220k 2.5k 89.03
Eaton Corp. Common (ETN) 0.1 $219k 1.5k 149.59
Skywest Common (SKYW) 0.1 $217k 4.4k 49.32
Facebook Inc Class A Common (META) 0.0 $214k 632.00 338.61
Public Sv Enterprise Common (PEG) 0.0 $209k 3.4k 60.99
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $208k 2.1k 101.36
ServiceNow Common (NOW) 0.0 $205k 329.00 623.10
Archer-Daniels-Midland Common (ADM) 0.0 $196k 3.3k 60.03
Lowes Companies Common (LOW) 0.0 $195k 963.00 202.49
Western Digital Corp. Common (WDC) 0.0 $190k 3.4k 56.48
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $186k 3.5k 52.65
Xylem Common (XYL) 0.0 $186k 1.5k 123.92
Air Products & Chemicals Common (APD) 0.0 $183k 715.00 255.94
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $183k 3.0k 61.87
Vanguard Value Index ETF Etf (VTV) 0.0 $182k 1.3k 135.01
Amgen Incorporated Common (AMGN) 0.0 $181k 849.00 213.19
Illinois Tool Works Common (ITW) 0.0 $181k 876.00 206.62
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $180k 654.00 275.23
iShares Global Clean Energy Etf (ICLN) 0.0 $176k 8.1k 21.64
Thomson Reuters Corp Common 0.0 $176k 1.6k 110.34
W. P. Carey & Co Common (WPC) 0.0 $176k 2.4k 72.88
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $174k 7.0k 24.73
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $173k 2.3k 74.38
Atlas Air Worldwide Hldg Common 0.0 $172k 2.1k 81.75
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $171k 1.5k 115.07
Biogen Idec Common (BIIB) 0.0 $170k 601.00 282.86
Nike Common (NKE) 0.0 $168k 1.2k 145.20
Cigna Corp Common (CI) 0.0 $168k 838.00 200.48
Chubb Common (CB) 0.0 $168k 966.00 173.91
Allstate Common (ALL) 0.0 $166k 1.3k 127.40
Aberdeen Asia Pac Income Common (FAX) 0.0 $166k 40k 4.14
Unilever Adr (UL) 0.0 $161k 3.0k 54.25
Comerica Incorporated Common (CMA) 0.0 $161k 2.0k 80.50
Parker Hannifin Corp Common (PH) 0.0 $159k 570.00 278.95
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $159k 605.00 262.81
Amc Networks Inc Cl A Common (AMCX) 0.0 $156k 3.4k 46.55
Watts Water Technologies Common (WTS) 0.0 $156k 931.00 167.56
Plantronics Common 0.0 $155k 6.0k 25.63
Vanguard REIT ETF Etf (VNQ) 0.0 $154k 1.5k 101.52
Hershey Foods Corp Common (HSY) 0.0 $154k 910.00 169.23
SPDR S&P Dividend ETF Etf (SDY) 0.0 $141k 1.2k 117.21
Unum Provident Corp. Common (UNM) 0.0 $141k 5.6k 25.11
Kon Philips Electric NV Common (PHG) 0.0 $139k 3.1k 44.35
Booking Holdings Common (BKNG) 0.0 $138k 58.00 2379.31
Consolidated Edison Common (ED) 0.0 $136k 1.9k 72.42
Becton Dickinson & Co Common (BDX) 0.0 $136k 554.00 245.49
CSX Corp Common (CSX) 0.0 $136k 4.6k 29.67
Dow In Common (DOW) 0.0 $133k 2.3k 57.43
Carrier Global Corp-Wi Common (CARR) 0.0 $132k 2.6k 51.66
Essential utilities ord Common (WTRG) 0.0 $130k 2.8k 45.94
Sysco Corp. Common (SYY) 0.0 $130k 1.7k 78.41
Target Corp. Common (TGT) 0.0 $129k 563.00 229.13
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $129k 2.4k 54.11
Philip Morris Intl Common (PM) 0.0 $127k 1.3k 94.42
Etho Climate Leader US ETF Etf 0.0 $126k 2.1k 59.24
Salesforce Common (CRM) 0.0 $126k 465.00 270.97
Welltower Inc REIT Reit (WELL) 0.0 $124k 1.5k 82.67
Gallagher Arthur J & Co Common (AJG) 0.0 $123k 828.00 148.55
Comcast Corp. Common (CMCSA) 0.0 $122k 2.2k 55.86
Fortinet Common (FTNT) 0.0 $121k 415.00 291.57
Broadridge Finl Solution Common (BR) 0.0 $117k 700.00 167.14
Oracle Common (ORCL) 0.0 $115k 1.3k 86.79
Xcel Energy Common (XEL) 0.0 $114k 1.8k 62.71
Texas Instruments Common (TXN) 0.0 $111k 576.00 192.71
Imperial Oil Common (IMO) 0.0 $110k 3.5k 31.65
Teradata Corp Common (TDC) 0.0 $109k 1.9k 57.58
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $107k 932.00 114.81
Nutrien Common (NTR) 0.0 $106k 1.6k 65.07
Marathon Petroleum Corp Common (MPC) 0.0 $105k 1.7k 61.55
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $105k 1.3k 82.29
General Mills Common (GIS) 0.0 $105k 1.8k 59.93
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $103k 1.7k 59.61
Iron Mountain Inc REIT Reit (IRM) 0.0 $102k 2.4k 43.28
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $101k 300.00 336.67
Public Storage Common (PSA) 0.0 $101k 339.00 297.94
State Street Corp. Common (STT) 0.0 $100k 1.2k 84.46
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $100k 635.00 157.48
A F L A C Common (AFL) 0.0 $98k 1.9k 52.10
Colgate-Palmolive Common (CL) 0.0 $97k 1.3k 75.43
Bank of New York Mellon Common (BK) 0.0 $97k 1.9k 51.68
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $97k 1.9k 51.35
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $94k 3.1k 30.60
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $94k 1.4k 67.63
iShares DJ US Financial ETF Etf (IYF) 0.0 $91k 1.1k 82.13
Devon Energy Corp Common (DVN) 0.0 $90k 2.5k 35.69
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $90k 872.00 103.21
Westpac Banking Adr 0.0 $90k 4.9k 18.46
Expeditors Int'l of Washington Common (EXPD) 0.0 $84k 703.00 119.49
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $83k 599.00 138.56
United Parcel Service Common (UPS) 0.0 $83k 454.00 182.82
Mastercard Common (MA) 0.0 $83k 239.00 347.28
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $81k 726.00 111.57
Udr Common (UDR) 0.0 $81k 1.5k 52.80
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $80k 2.5k 32.59
Vistra Energy Corp Common (VST) 0.0 $80k 4.7k 17.04
iShares Core MSCI ETF Etf (IEMG) 0.0 $80k 1.3k 61.44
Gilat Satellite Networks Common 0.0 $80k 8.9k 9.04
China Automotive Systems Common (CAAS) 0.0 $80k 25k 3.26
Vanguard Info Technology ETF Etf (VGT) 0.0 $78k 194.00 402.06
Dover Corporation Common (DOV) 0.0 $78k 500.00 156.00
3M Company Common (MMM) 0.0 $76k 431.00 176.33
Nuveen Muni Value Etf (NUV) 0.0 $75k 6.6k 11.30
CarMax Common (KMX) 0.0 $75k 584.00 128.42
Lumen Technologies Common (LUMN) 0.0 $74k 6.0k 12.43
U S Bancorp Common (USB) 0.0 $74k 1.3k 59.20
KLA-Tencor Corporation Common (KLAC) 0.0 $71k 211.00 336.49
Bank of America Corp Common (BAC) 0.0 $71k 1.7k 42.75
Novartis Adr (NVS) 0.0 $70k 857.00 81.68
Skyworks Solutions Common (SWKS) 0.0 $69k 421.00 163.90
Capital One Financial Common (COF) 0.0 $69k 424.00 162.74
Ecofin Global Water ESG Common (EBLU) 0.0 $68k 1.5k 45.76
Uber Technologies Common (UBER) 0.0 $65k 1.5k 44.64
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $65k 1.1k 60.19
Unitedhealth Group Common (UNH) 0.0 $65k 167.00 389.22
America Movil L Adr 0.0 $64k 3.6k 17.78
Republic Services Common (RSG) 0.0 $64k 537.00 119.18
Anthem Common (ELV) 0.0 $62k 165.00 375.76
Ecolab Common (ECL) 0.0 $62k 298.00 208.05
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $61k 440.00 138.64
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $61k 223.00 273.54
Zoom video communications-A Common (ZM) 0.0 $60k 230.00 260.87
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $58k 706.00 82.15
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $57k 335.00 170.15
Blackrock Common (BLK) 0.0 $57k 68.00 838.24
Kansas City Southern Common 0.0 $55k 202.00 272.28
Goodyear Tire & Rubber Common (GT) 0.0 $54k 3.0k 17.73
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $54k 302.00 178.81
ETFMG Alternative Harvest ETF Etf 0.0 $54k 3.7k 14.47
Constellation Software Common (CNSWF) 0.0 $51k 31.00 1645.16
Standex Int'l Corp. Common (SXI) 0.0 $51k 520.00 98.08
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $50k 785.00 63.69
Ball Corp Common (BALL) 0.0 $49k 549.00 89.25
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $49k 167.00 293.41
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $48k 620.00 77.42
Lockheed Martin Common (LMT) 0.0 $47k 135.00 348.15
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $47k 742.00 63.34
Powershares Global Water Fund ETF Etf (PHO) 0.0 $47k 867.00 54.21
Danaher Corp Common (DHR) 0.0 $46k 150.00 306.67
Teva Pharma Ind Adr (TEVA) 0.0 $45k 4.6k 9.77
Cincinnati Financial Corp Common (CINF) 0.0 $45k 390.00 115.38
India Fund Common (IFN) 0.0 $43k 1.9k 22.99
Alimentation Couche-Tard Common 0.0 $42k 1.1k 38.57
Genuine Parts Common (GPC) 0.0 $41k 337.00 121.66
Stryker Corp. Common (SYK) 0.0 $40k 150.00 266.67
Jacobs Engineering Group Common 0.0 $40k 303.00 132.01
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $40k 802.00 49.88
Beyond Meat Common (BYND) 0.0 $39k 374.00 104.28
Northrop Grumman Corp Common (NOC) 0.0 $39k 107.00 364.49
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $39k 167.00 233.53
Airbnb Common (ABNB) 0.0 $38k 225.00 168.89
Walgreens Boots Alli Common (WBA) 0.0 $38k 800.00 47.50
Altria Group Common (MO) 0.0 $38k 839.00 45.29
Wyndham Hotels & Resorts Common (WH) 0.0 $38k 487.00 78.03
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $37k 133.00 278.20
Royce Micro-Cap Trust Common (RMT) 0.0 $36k 3.2k 11.42
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $34k 975.00 34.87
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $34k 386.00 88.08
HP Common (HPQ) 0.0 $34k 1.3k 27.09
Wells Fargo & Co Common (WFC) 0.0 $33k 702.00 47.01
Halliburton Company Common (HAL) 0.0 $32k 1.5k 21.72
Core Laboratories N V Common 0.0 $32k 1.1k 27.87
Vanguard Small Cap Etf Etf (VB) 0.0 $32k 145.00 220.69
Liberty Broadband Corp Common (LBRDK) 0.0 $32k 183.00 174.86
Corteva Common (CTVA) 0.0 $32k 755.00 42.38
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $31k 605.00 51.24
Morgan Stanley Dean Witter Common (MS) 0.0 $31k 319.00 97.18
Eversource Energy Common (ES) 0.0 $31k 379.00 81.79
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $31k 396.00 78.28
Annaly Capital Mgmt Common 0.0 $30k 3.5k 8.52
BP Adr (BP) 0.0 $29k 1.1k 27.33
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $29k 524.00 55.34
Travel Leisure Ord Common (TNL) 0.0 $27k 487.00 55.44
E Bay Common (EBAY) 0.0 $27k 391.00 69.05
ACNB Corporation Common (ACNB) 0.0 $26k 938.00 27.72
Allegion Public Common (ALLE) 0.0 $26k 200.00 130.00
Constellation Brand Cl Aclass A Common (STZ) 0.0 $26k 123.00 211.38
Harsco Common (NVRI) 0.0 $26k 1.5k 17.22
Paypal Holdings Common (PYPL) 0.0 $25k 95.00 263.16
Marsh & McLennan Co's Common (MMC) 0.0 $25k 163.00 153.37
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $25k 613.00 40.78
Exelon Corp. Common (EXC) 0.0 $24k 489.00 49.08
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 151.00 158.94
Ingersoll Rand Common (IR) 0.0 $23k 454.00 50.66
Intuit Common (INTU) 0.0 $23k 42.00 547.62
Metlife Common (MET) 0.0 $23k 376.00 61.17
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $22k 418.00 52.63
Qualcomm Common (QCOM) 0.0 $22k 174.00 126.44
Eastman Chemical Common (EMN) 0.0 $22k 222.00 99.10
Idexx Labs Common (IDXX) 0.0 $22k 35.00 628.57
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $22k 145.00 151.72
Zimmer Biomet Holdings Common (ZBH) 0.0 $22k 153.00 143.79
Micron Technology Common (MU) 0.0 $22k 306.00 71.90
Medallia Common 0.0 $22k 657.00 33.49
HSBC Holdings Adr (HSBC) 0.0 $21k 809.00 25.96
Sanofi Aventis Adr (SNY) 0.0 $21k 426.00 49.30
Blkrck Muniyield Qlty Common (MQY) 0.0 $21k 1.3k 16.15
Arrowhead Pharma Common (ARWR) 0.0 $20k 320.00 62.50
Enterprise Products Prtn Common (EPD) 0.0 $19k 866.00 21.94
Nvent Electric Common (NVT) 0.0 $19k 575.00 33.04
Blackstone Group Common (BX) 0.0 $19k 164.00 115.85
Sempra Energy Common (SRE) 0.0 $19k 151.00 125.83
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $19k 275.00 69.09
Advanced Micro Devices Common (AMD) 0.0 $19k 188.00 101.06
Nucor Corp Common (NUE) 0.0 $18k 183.00 98.36
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $18k 475.00 37.89
Hewlett Packard Ente Common (HPE) 0.0 $17k 1.2k 14.17
Viacomcbs Cl Common (PARA) 0.0 $17k 432.00 39.35
CoreSite Realty Corp Common 0.0 $17k 125.00 136.00
CDK Global Common 0.0 $17k 400.00 42.50
Glaxo Smithkline Adr 0.0 $17k 455.00 37.36
First Bancorp Inc Me Common (FNLC) 0.0 $17k 600.00 28.33
PPL Corporation Common (PPL) 0.0 $16k 566.00 28.27
Fiserv Common (FI) 0.0 $16k 150.00 106.67
Analog Devices Common (ADI) 0.0 $16k 97.00 164.95
Diageo Adr (DEO) 0.0 $16k 83.00 192.77
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $16k 300.00 53.33
International Paper Common (IP) 0.0 $15k 275.00 54.55
Clorox Company Common (CLX) 0.0 $15k 90.00 166.67
Cummins Common (CMI) 0.0 $15k 69.00 217.39
Aptiv Common (APTV) 0.0 $14k 91.00 153.85
CF Industries Holdings Common (CF) 0.0 $14k 250.00 56.00
Ameriprise Financial Common (AMP) 0.0 $14k 53.00 264.15
Stitch Fix Common (SFIX) 0.0 $14k 345.00 40.58
National Storage Aff REIT Reit (NSA) 0.0 $13k 250.00 52.00
Amarin Corp Adr (AMRN) 0.0 $12k 2.3k 5.16
Invesco Global Water ETF Etf (PIO) 0.0 $12k 300.00 40.00
Vornado Realty Trust Reit Reit (VNO) 0.0 $12k 290.00 41.38
Discover Financial Svcs Common (DFS) 0.0 $11k 93.00 118.28
TransCanada Corp. Common (TRP) 0.0 $11k 220.00 50.00
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $11k 79.00 139.24
Cerner Corp Common 0.0 $11k 156.00 70.51
Black Rock Resources Tr Common (BCX) 0.0 $10k 1.2k 8.60
Bar Harbor Bankshare Common (BHB) 0.0 $10k 358.00 27.93
Lam Research Common (LRCX) 0.0 $10k 18.00 555.56
Powershares S&P Etf Etf (SPLV) 0.0 $10k 162.00 61.73
Main Street Capital Corp Common (MAIN) 0.0 $10k 250.00 40.00
Vanguard Total World Stock ETF Etf (VT) 0.0 $10k 102.00 98.04
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $9.0k 228.00 39.47
Murphy USA Common (MUSA) 0.0 $9.0k 55.00 163.64
Iqvia Hldgs Common (IQV) 0.0 $9.0k 36.00 250.00
Spotify Technology SA Common (SPOT) 0.0 $9.0k 40.00 225.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $9.0k 43.00 209.30
United Continental Holdings Common (UAL) 0.0 $9.0k 183.00 49.18
Ayro Common 0.0 $8.0k 2.3k 3.53
Vector Group Common (VGR) 0.0 $8.0k 609.00 13.14
Omnicom Group Common (OMC) 0.0 $8.0k 107.00 74.77
Organon & Co Common (OGN) 0.0 $8.0k 244.00 32.79
Snap Common (SNAP) 0.0 $8.0k 102.00 78.43
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $8.0k 500.00 16.00
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $7.0k 91.00 76.92
Microchip Technology Common (MCHP) 0.0 $7.0k 45.00 155.56
Avery Dennison Common (AVY) 0.0 $7.0k 35.00 200.00
MercadoLibre Common (MELI) 0.0 $7.0k 4.00 1750.00
Lauder Estee Common (EL) 0.0 $7.0k 25.00 280.00
Asml Hldgs Nv Common (ASML) 0.0 $7.0k 10.00 700.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
T-Mobile US Common (TMUS) 0.0 $7.0k 51.00 137.25
Netflix Common (NFLX) 0.0 $7.0k 12.00 583.33
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $7.0k 67.00 104.48
D T E Energy Common (DTE) 0.0 $7.0k 62.00 112.90
Suncor Energy Common (SU) 0.0 $7.0k 324.00 21.60
Canadian Natl Ry Common (CNI) 0.0 $6.0k 51.00 117.65
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $6.0k 153.00 39.22
CoStar Group Common (CSGP) 0.0 $6.0k 70.00 85.71
S & P Global Common (SPGI) 0.0 $6.0k 13.00 461.54
Equinix Common (EQIX) 0.0 $6.0k 7.00 857.14
Dick's Sporting Goods Common (DKS) 0.0 $6.0k 48.00 125.00
Adobe Systems Common (ADBE) 0.0 $6.0k 10.00 600.00
Intercontinental Exchange Common (ICE) 0.0 $6.0k 50.00 120.00
Dollar General Common (DG) 0.0 $6.0k 27.00 222.22
Vanguard Mid Cap Etf Etf (VO) 0.0 $6.0k 27.00 222.22
Flowers Foods Common (FLO) 0.0 $5.0k 218.00 22.94
Truist Finl Corp Common (TFC) 0.0 $5.0k 78.00 64.10
Crown Castle International Corp Common (CCI) 0.0 $5.0k 30.00 166.67
D R Horton Common (DHI) 0.0 $5.0k 58.00 86.21
Moderna Common (MRNA) 0.0 $5.0k 13.00 384.62
Intuitive Surgical Common (ISRG) 0.0 $5.0k 5.00 1000.00
Accenture Ltd Cl A F Common (ACN) 0.0 $5.0k 16.00 312.50
Avalon Bay Communities Common (AVB) 0.0 $5.0k 21.00 238.10
Occidental Petroleum Corp. Common (OXY) 0.0 $5.0k 175.00 28.57
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
Zoetis Common (ZTS) 0.0 $4.0k 22.00 181.82
Lincoln National Corp. Common (LNC) 0.0 $4.0k 59.00 67.80
Take Two Interactv Sftwr Common (TTWO) 0.0 $4.0k 28.00 142.86
Boston Scientific Common (BSX) 0.0 $3.0k 69.00 43.48
Electronic Arts Common (EA) 0.0 $3.0k 18.00 166.67
Autodesk Common (ADSK) 0.0 $3.0k 11.00 272.73
Tyson Foods Inc Class A Common (TSN) 0.0 $3.0k 33.00 90.91
Sherwin Williams Common (SHW) 0.0 $3.0k 12.00 250.00
Align Technology Common (ALGN) 0.0 $3.0k 5.00 600.00
Shopify Common (SHOP) 0.0 $3.0k 2.00 1500.00
Alaska Air Group Common (ALK) 0.0 $3.0k 44.00 68.18
Liveramp Holdings Common (RAMP) 0.0 $3.0k 56.00 53.57
Cardinal Health Common (CAH) 0.0 $3.0k 58.00 51.72
General Motors Common (GM) 0.0 $3.0k 63.00 47.62
Antero Midstream Partners Common (AM) 0.0 $2.0k 202.00 9.90
Principal Financial Grp Common (PFG) 0.0 $2.0k 35.00 57.14
Applied Materials Common (AMAT) 0.0 $2.0k 13.00 153.85
Diamondback Energy Common (FANG) 0.0 $2.0k 26.00 76.92
Match Group Ord Common (MTCH) 0.0 $2.0k 12.00 166.67
Prudential Financial Common (PRU) 0.0 $2.0k 22.00 90.91
Tesla Motors Common (TSLA) 0.0 $2.0k 3.00 666.67
CMS Energy Common (CMS) 0.0 $2.0k 40.00 50.00
Nvidia Corp Common (NVDA) 0.0 $2.0k 8.00 250.00
Paychex Common (PAYX) 0.0 $2.0k 20.00 100.00
Watsco Common (WSO) 0.0 $2.0k 8.00 250.00
Lear Corp Common (LEA) 0.0 $2.0k 15.00 133.33
Alibaba Group Hldg Common (BABA) 0.0 $2.0k 14.00 142.86
Kinder Morgan Common (KMI) 0.0 $2.0k 148.00 13.51
ADT Corp Common (ADT) 0.0 $1.0k 104.00 9.62
DT Midstream Common (DTM) 0.0 $1.0k 31.00 32.26
Conagra Foods Common (CAG) 0.0 $1.0k 15.00 66.67
Regeneron Pharmaceuticals Common (REGN) 0.0 $1.0k 1.00 1000.00
Amer Electric Pwr Common (AEP) 0.0 $1.0k 8.00 125.00
Pentair Common (PNR) 0.0 $1.0k 16.00 62.50
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Everest Re Group Common (EG) 0.0 $999.999900 3.00 333.33
Valvoline Common (VVV) 0.0 $999.999000 33.00 30.30
Jazz Pharmaceuticals Common (JAZZ) 0.0 $0 3.00 0.00