Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2022

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 512 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.S. Broad Market ETF Etf (SCHB) 18.1 $70M 1.7M 41.99
Vanguard Total U.S. Bond Market ETF Etf (BND) 7.4 $29M 400k 71.33
Vanguard Developed Market ETF Etf (VEA) 5.2 $20M 549k 36.36
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.9 $15M 317k 47.73
Vanguard Emerging Market ETF Etf (VWO) 3.1 $12M 332k 36.49
Schwab Int'l Equity ETF Etf (SCHF) 2.5 $9.8M 350k 28.13
Microsoft Common (MSFT) 2.5 $9.6M 41k 232.90
Charles Schwab Corp. Common (SCHW) 2.1 $8.0M 112k 71.87
Vanguard ESG US Stock ETF Etf (ESGV) 1.9 $7.2M 115k 62.91
Taiwan Semiconductor Adr (TSM) 1.3 $5.1M 74k 68.55
Vanguard ESG International Stock ETF Etf (VSGX) 1.3 $4.9M 113k 43.44
Apple Common (AAPL) 1.2 $4.7M 343k 13.82
Costco Common (COST) 1.2 $4.6M 9.8k 472.26
Merck Common (MRK) 1.1 $4.3M 50k 86.13
Pfizer Common (PFE) 1.1 $4.3M 98k 43.76
Berkshire Hathaway Cl B Common (BRK.B) 1.0 $4.0M 15k 267.02
Corning Common (GLW) 1.0 $3.9M 133k 29.02
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $3.7M 27k 135.98
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.9 $3.5M 59k 59.38
Coca-Cola Common (KO) 0.9 $3.3M 59k 56.02
Vanguard Total Stk Mkt ETF Etf (VTI) 0.8 $3.2M 18k 179.46
Seagate Technology Common (STX) 0.8 $3.0M 57k 53.22
Alphabet, Inc Cl C Common (GOOG) 0.7 $2.8M 29k 96.13
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $2.7M 37k 74.83
Trustmark Corp. Common (TRMK) 0.7 $2.7M 87k 30.63
Cisco Systems Common (CSCO) 0.7 $2.7M 66k 40.00
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $2.6M 27k 95.65
Johnson & Johnson Common (JNJ) 0.6 $2.4M 15k 163.39
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.4M 50k 48.15
Amazon.Com Common (AMZN) 0.6 $2.4M 21k 112.99
Bristol Myers Common (BMY) 0.6 $2.4M 34k 71.08
M&T Bank Corp Common (MTB) 0.6 $2.3M 13k 176.31
Visa Common (V) 0.6 $2.3M 13k 177.63
Verizon Communications Common (VZ) 0.6 $2.3M 61k 37.97
Walt Disney Hldg Common (DIS) 0.6 $2.2M 24k 94.33
WPP Common (WPP) 0.6 $2.2M 54k 41.20
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.6 $2.2M 44k 50.12
Medtronic Common (MDT) 0.6 $2.2M 27k 80.74
IBM Corp. Common (IBM) 0.6 $2.2M 18k 118.84
Duke Energy Corp. Common (DUK) 0.6 $2.1M 23k 93.02
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.5 $2.1M 37k 57.79
Starbucks Common (SBUX) 0.5 $2.1M 25k 84.24
Honeywell International Common (HON) 0.5 $2.0M 12k 166.97
CVS Corp Common (CVS) 0.5 $2.0M 21k 95.35
JP Morgan Chase & Co Common (JPM) 0.5 $1.9M 18k 104.49
McKesson Corp. Common (MCK) 0.5 $1.9M 5.5k 339.80
Valero Energy Etf (VLO) 0.5 $1.8M 17k 106.85
Exxon Mobil Corporation Common (XOM) 0.5 $1.8M 21k 87.32
Boeing Common (BA) 0.5 $1.8M 15k 121.08
Schlumberger Common (SLB) 0.5 $1.8M 49k 35.90
Procter & Gamble Common (PG) 0.4 $1.7M 14k 126.26
First Solar Common (FSLR) 0.4 $1.7M 13k 132.28
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.6M 10k 154.65
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.6M 20k 79.31
Roper Industries Common (ROP) 0.4 $1.6M 4.4k 359.53
Chemed Corp. Common (CHE) 0.4 $1.6M 3.6k 436.70
Caterpillar Common (CAT) 0.4 $1.5M 9.0k 164.14
Emerson Electric Common (EMR) 0.4 $1.4M 20k 73.23
Eli Lilly & Co. Common (LLY) 0.4 $1.4M 4.3k 323.37
Dominion Energy Common (D) 0.4 $1.4M 20k 69.12
Kraft Heinz Company Common (KHC) 0.3 $1.3M 39k 33.35
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 12k 104.86
AbbVie Common (ABBV) 0.3 $1.2M 9.3k 134.19
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.3k 357.03
Yum China Hldgs Common (YUMC) 0.3 $1.2M 25k 47.34
Abbott Laboratories Common (ABT) 0.3 $1.2M 12k 96.72
LHC Group Common 0.3 $1.1M 7.0k 163.71
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.1M 13k 87.17
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.3 $1.1M 11k 96.34
Ingredion Incorporated Common (INGR) 0.3 $1.1M 13k 80.51
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.1M 45k 24.13
Vanguard Growth ETF Etf (VUG) 0.3 $1.1M 5.0k 213.99
Sony Group Corp Common (SONY) 0.3 $1.1M 17k 64.06
Splunk Common 0.3 $1.0M 14k 75.19
Vanguard 500 ETF Etf (VOO) 0.3 $974k 3.0k 328.39
Qorvo Common (QRVO) 0.3 $974k 12k 79.42
AstraZeneca Common (AZN) 0.2 $961k 18k 54.85
Pepsico Common (PEP) 0.2 $938k 5.7k 163.27
Whirlpool Common (WHR) 0.2 $906k 6.7k 134.76
Deere & Company Common (DE) 0.2 $866k 2.6k 333.72
Fedex Corporation Common (FDX) 0.2 $841k 5.7k 148.40
E I DuPont Common (DD) 0.2 $829k 17k 50.38
East West Bancorp Common (EWBC) 0.2 $814k 12k 67.17
Travelers Companies Common (TRV) 0.2 $774k 5.1k 153.18
Conoco Phillips Common (COP) 0.2 $737k 7.2k 102.29
Chevron Corp. Common (CVX) 0.2 $683k 4.8k 143.67
Weyerhaeuser Company Common (WY) 0.2 $683k 24k 28.55
Mondelez Int'l Common (MDLZ) 0.2 $666k 12k 54.79
Amkor Technology Common (AMKR) 0.2 $664k 39k 17.06
Toronto-Dominion Bank Common (TD) 0.2 $652k 11k 61.31
Ishares Gold ETF Etf (IAU) 0.2 $645k 21k 31.51
Ventas REIT Reit (VTR) 0.2 $642k 16k 40.18
At&t Common (T) 0.2 $633k 41k 15.34
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $611k 10k 58.54
Integer Holdings Corp Common (ITGR) 0.2 $608k 9.8k 62.18
Alliant Energy Corp Common (LNT) 0.2 $607k 12k 52.95
Humana Common (HUM) 0.2 $593k 1.2k 485.27
Borg Warner Common (BWA) 0.1 $568k 18k 31.40
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $567k 4.8k 116.96
McDonald's Corp Common (MCD) 0.1 $562k 2.4k 230.80
AptarGroup Common (ATR) 0.1 $560k 5.9k 95.11
Nextera Energy Common (NEE) 0.1 $558k 7.1k 78.45
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $549k 4.1k 135.25
Wal-Mart Stores Common (WMT) 0.1 $544k 4.2k 129.65
Baxter International Common (BAX) 0.1 $534k 9.9k 53.82
M K S Instruments Common (MKSI) 0.1 $528k 6.4k 82.71
Home Depot Common (HD) 0.1 $523k 1.9k 275.84
Community Bank System Common (CBU) 0.1 $514k 8.6k 60.07
iShares Core MSCI ETF Etf (IEMG) 0.1 $496k 12k 42.94
Intel Corp. Common (INTC) 0.1 $476k 19k 25.76
Oneok Common (OKE) 0.1 $476k 9.3k 51.27
Colgate-Palmolive Common (CL) 0.1 $462k 6.6k 70.32
Thermo Fisher Scientific Common (TMO) 0.1 $434k 855.00 507.60
iShares S&P 500 Index ETF Etf (IVV) 0.1 $406k 1.1k 358.66
Southern Company Common (SO) 0.1 $405k 6.0k 68.01
iShares Core International Bond ETF Etf (IAGG) 0.1 $399k 8.3k 48.29
Tata Motors Adr 0.1 $394k 16k 24.27
CME Group Common (CME) 0.1 $394k 2.2k 177.32
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $391k 7.4k 53.05
NCR Corporation Common (VYX) 0.1 $388k 20k 19.02
Thor Industries Common (THO) 0.1 $385k 5.5k 69.90
Shell Common (SHEL) 0.1 $379k 7.6k 49.81
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $374k 7.8k 48.06
WEC Energy Group Common (WEC) 0.1 $368k 4.1k 89.34
ServiceNow Common (NOW) 0.1 $363k 960.00 378.12
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $362k 8.1k 44.43
Air Products & Chemicals Common (APD) 0.1 $360k 1.5k 232.41
Unilever Adr (UL) 0.1 $349k 8.0k 43.85
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.1 $349k 12k 30.34
American Express Company Common (AXP) 0.1 $339k 2.5k 135.06
Raytheon Technologies Ord Common (RTX) 0.1 $336k 4.1k 81.89
Norfolk Southern Common (NSC) 0.1 $329k 1.6k 209.96
Amgen Incorporated Common (AMGN) 0.1 $324k 1.4k 225.16
Western Union Common (WU) 0.1 $319k 24k 13.49
Phillips 66 Common (PSX) 0.1 $317k 3.9k 80.74
Dr Reddys Labs Adr (RDY) 0.1 $311k 5.9k 52.40
Auto Data Processing Common (ADP) 0.1 $305k 1.3k 226.43
Edison International Common (EIX) 0.1 $304k 5.4k 56.54
Chubb Common (CB) 0.1 $299k 1.6k 182.09
General Electric Common (GE) 0.1 $292k 4.7k 61.83
Texas Instruments Common (TXN) 0.1 $291k 1.9k 154.79
Goldman Sachs Group Common (GS) 0.1 $286k 975.00 293.33
Wolverine World Wide Common (WWW) 0.1 $283k 18k 15.40
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $277k 2.3k 118.83
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $272k 5.3k 51.27
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $271k 9.8k 27.62
Archer-Daniels-Midland Common (ADM) 0.1 $253k 3.1k 80.60
Allstate Common (ALL) 0.1 $249k 2.0k 124.44
Steris Corp. Common (STE) 0.1 $249k 1.5k 166.00
Eaton Corp. Common (ETN) 0.1 $244k 1.8k 133.41
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $242k 2.8k 87.05
Equity Residential Prop. REIT Reit (EQR) 0.1 $241k 3.6k 67.15
Sonoco Products Common (SON) 0.1 $239k 4.2k 56.65
Union Pacific Common (UNP) 0.1 $239k 1.2k 194.94
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $238k 4.2k 56.22
PNC Financial Services Group Common (PNC) 0.1 $238k 1.6k 149.31
Vanguard Health Care ETF Etf (VHT) 0.1 $237k 1.1k 223.37
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $235k 5.3k 44.31
Trane Technologies Common (TT) 0.1 $235k 1.6k 144.62
CBRE Group Common (CBRE) 0.1 $234k 3.5k 67.44
Cigna Corp Common (CI) 0.1 $233k 838.00 278.04
Kimberly-Clark Corp. Common (KMB) 0.1 $232k 2.1k 112.73
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.1 $228k 8.6k 26.60
Activision Common 0.1 $227k 3.1k 74.23
iShares Global Clean Energy Common (ICLN) 0.1 $222k 12k 19.07
Vanguard Value Index ETF Etf (VTV) 0.1 $222k 1.8k 123.75
Lowes Companies Common (LOW) 0.1 $221k 1.2k 187.61
Laboratory Corp of America Hlds Common (LH) 0.1 $221k 1.1k 204.44
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $220k 4.5k 49.05
National Grid Adr (NGG) 0.1 $216k 4.2k 51.53
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $211k 2.7k 79.59
Xylem Common (XYL) 0.1 $205k 2.3k 87.46
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $202k 5.1k 39.91
Hershey Foods Corp Common (HSY) 0.1 $201k 912.00 220.39
iShares MSCI EAFE ETF Etf (EFA) 0.1 $201k 3.6k 55.94
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.1 $199k 4.5k 43.96
Schwab U.S. Tips ETF Etf (SCHP) 0.1 $196k 3.8k 51.85
Digital Realty Trust REIT Reit (DLR) 0.1 $195k 2.0k 98.98
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $191k 475.00 402.11
Baidu Common (BIDU) 0.0 $191k 1.6k 117.68
P P G Industries Common (PPG) 0.0 $188k 1.7k 110.85
Marathon Petroleum Corp Common (MPC) 0.0 $186k 1.9k 99.36
Consolidated Edison Common (ED) 0.0 $186k 2.2k 85.75
Synchrony Financial Common (SYF) 0.0 $180k 6.4k 28.18
Unitedhealth Group Common (UNH) 0.0 $179k 354.00 505.65
Comcast Corp. Common (CMCSA) 0.0 $179k 6.1k 29.26
Hanesbrands Common (HBI) 0.0 $175k 25k 6.96
Anthem Common (ELV) 0.0 $174k 383.00 454.31
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $173k 1.8k 94.79
Illinois Tool Works Common (ITW) 0.0 $172k 950.00 181.05
Rockwell Automation Common (ROK) 0.0 $171k 796.00 214.82
TPI Composites Common (TPIC) 0.0 $169k 15k 11.30
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $165k 654.00 252.29
Biogen Idec Common (BIIB) 0.0 $160k 601.00 266.22
Citigroup Common (C) 0.0 $160k 3.8k 41.68
Bce Common (BCE) 0.0 $152k 3.6k 41.80
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $151k 2.1k 73.59
Parker Hannifin Corp Common (PH) 0.0 $147k 607.00 242.17
Public Sv Enterprise Common (PEG) 0.0 $147k 2.6k 56.15
Thomson Reuters Corp Common 0.0 $144k 1.4k 102.71
Gallagher Arthur J & Co Common (AJG) 0.0 $142k 828.00 171.50
Comerica Incorporated Common (CMA) 0.0 $142k 2.0k 71.00
Imperial Oil Common (IMO) 0.0 $141k 3.3k 43.26
General Mills Common (GIS) 0.0 $139k 1.8k 76.50
Fortinet Common (FTNT) 0.0 $139k 2.8k 49.20
SPDR S&P Dividend ETF Etf (SDY) 0.0 $137k 1.2k 111.20
Xcel Energy Common (XEL) 0.0 $135k 2.1k 64.22
Atlas Air Worldwide Hldg Common 0.0 $134k 1.4k 95.92
W. P. Carey & Co Common (WPC) 0.0 $133k 1.9k 69.93
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $133k 605.00 219.83
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $132k 3.0k 43.71
Target Corp. Common (TGT) 0.0 $132k 891.00 148.15
Essential utilities ord Common (WTRG) 0.0 $130k 3.1k 41.37
Sysco Corp. Common (SYY) 0.0 $129k 1.8k 70.65
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $127k 508.00 250.00
Becton Dickinson & Co Common (BDX) 0.0 $127k 568.00 223.59
Gilead Sciences Common (GILD) 0.0 $126k 2.0k 61.73
Dow In Common (DOW) 0.0 $125k 2.8k 44.08
Nutrien Common (NTR) 0.0 $118k 1.4k 83.22
Vanguard REIT ETF Etf (VNQ) 0.0 $117k 1.5k 80.30
Watts Water Technologies Common (WTS) 0.0 $117k 931.00 125.67
CSX Corp Common (CSX) 0.0 $116k 4.3k 26.73
United Parcel Service Common (UPS) 0.0 $116k 721.00 160.89
Philip Morris Intl Common (PM) 0.0 $114k 1.4k 82.73
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $110k 413.00 266.34
Astec Industries Common (ASTE) 0.0 $110k 3.5k 31.15
Accenture Ltd Cl A F Common (ACN) 0.0 $106k 413.00 256.66
A F L A C Common (AFL) 0.0 $106k 1.9k 56.35
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $104k 752.00 138.30
3M Company Common (MMM) 0.0 $103k 931.00 110.63
Mastercard Common (MA) 0.0 $102k 360.00 283.33
Broadridge Finl Solution Common (BR) 0.0 $101k 700.00 144.29
Aberdeen Asia Pac Income Common (FAX) 0.0 $101k 40k 2.52
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $100k 932.00 107.30
Public Storage Common (PSA) 0.0 $99k 339.00 292.04
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $96k 2.2k 43.15
Welltower Inc REIT Reit (WELL) 0.0 $96k 1.5k 64.00
Powershares Global Water Fund ETF Etf (PHO) 0.0 $90k 2.0k 45.71
Salesforce Common (CRM) 0.0 $90k 626.00 143.77
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $90k 650.00 138.46
Morgan Stanley Dean Witter Common (MS) 0.0 $89k 1.1k 79.11
Nvidia Corp Common (NVDA) 0.0 $87k 715.00 121.68
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $86k 300.00 286.67
Carrier Global Corp-Wi Common (CARR) 0.0 $86k 2.4k 35.51
Republic Services Common (RSG) 0.0 $85k 626.00 135.78
Facebook Inc Class A Common (META) 0.0 $82k 605.00 135.54
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $81k 1.4k 58.27
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $81k 414.00 195.65
WisdomTree India Earnings ETF Etf (EPI) 0.0 $81k 2.7k 30.39
Blackrock Common (BLK) 0.0 $81k 148.00 547.30
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $80k 3.6k 22.37
V F Corp. Common (VFC) 0.0 $76k 2.5k 29.96
Oracle Common (ORCL) 0.0 $75k 1.2k 61.17
Enterprise Products Prtn Common (EPD) 0.0 $75k 3.2k 23.74
Charter Communications Common (CHTR) 0.0 $75k 248.00 302.42
Progressive Corp Common (PGR) 0.0 $75k 647.00 115.92
iShares DJ US Financial ETF Etf (IYF) 0.0 $75k 1.1k 67.69
Nike Common (NKE) 0.0 $75k 901.00 83.24
China Automotive Systems Common (CAAS) 0.0 $74k 19k 3.96
Palo Alto Networks Common (PANW) 0.0 $73k 447.00 163.31
Stericycle Common (SRCL) 0.0 $73k 1.7k 42.22
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $71k 451.00 157.43
Gilat Satellite Networks Common (GILT) 0.0 $69k 13k 5.36
Capital One Financial Common (COF) 0.0 $67k 724.00 92.54
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $66k 1.7k 38.60
Bank of New York Mellon Common (BK) 0.0 $64k 1.7k 38.32
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $64k 1.1k 60.43
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $64k 1.0k 63.37
Expeditors Int'l of Washington Common (EXPD) 0.0 $63k 715.00 88.11
Quanta Services Common (PWR) 0.0 $63k 496.00 127.02
Sector Spdr Fincl Select Etf (XLF) 0.0 $63k 2.1k 30.17
Yum! Brands Common (YUM) 0.0 $62k 585.00 105.98
Novartis Adr (NVS) 0.0 $61k 801.00 76.15
Vanguard Info Technology ETF Etf (VGT) 0.0 $60k 194.00 309.28
Crown Castle International Corp Common (CCI) 0.0 $60k 417.00 143.88
Northrop Grumman Corp Common (NOC) 0.0 $60k 128.00 468.75
America Movil L Common 0.0 $59k 3.6k 16.39
Lockheed Martin Common (LMT) 0.0 $59k 154.00 383.12
Bank of America Corp Common (BAC) 0.0 $59k 1.9k 30.30
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $59k 3.2k 18.71
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $58k 892.00 65.02
Paypal Holdings Common (PYPL) 0.0 $57k 663.00 85.97
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $57k 726.00 78.51
Advanced Micro Devices Common (AMD) 0.0 $56k 890.00 62.92
Applied Materials Common (AMAT) 0.0 $55k 674.00 81.60
Cummins Common (CMI) 0.0 $54k 264.00 204.55
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $54k 440.00 122.73
Marsh & McLennan Co's Common (MMC) 0.0 $54k 362.00 149.17
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $53k 896.00 59.15
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $53k 575.00 92.17
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $52k 1.1k 48.15
Invesco Global Water ETF Etf (PIO) 0.0 $51k 1.8k 28.91
U S Bancorp Common (USB) 0.0 $50k 1.3k 40.00
Stryker Corp. Common (SYK) 0.0 $50k 245.00 204.08
Udr Common (UDR) 0.0 $50k 1.2k 41.81
Paychex Common (PAYX) 0.0 $49k 435.00 112.64
Kon Philips Electric NV Common (PHG) 0.0 $48k 3.1k 15.32
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $48k 720.00 66.67
KLA-Tencor Corporation Common (KLAC) 0.0 $48k 157.00 305.73
Tesla Motors Common (TSLA) 0.0 $47k 177.00 265.54
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $47k 223.00 210.76
Autodesk Common (ADSK) 0.0 $46k 247.00 186.23
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $45k 314.00 143.31
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $45k 785.00 57.32
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $43k 302.00 142.38
Vistra Energy Corp Common (VST) 0.0 $42k 2.0k 21.07
Dover Corporation Common (DOV) 0.0 $42k 362.00 116.02
Standex Int'l Corp. Common (SXI) 0.0 $42k 520.00 80.77
CarMax Common (KMX) 0.0 $42k 635.00 66.14
Schwab US Div Equity ETF Etf (SCHD) 0.0 $39k 585.00 66.67
Vanguard Financials ETF Etf (VFH) 0.0 $39k 526.00 74.14
Ameriprise Financial Common (AMP) 0.0 $39k 153.00 254.90
Danaher Corp Common (DHR) 0.0 $39k 150.00 260.00
Canadian Pacific Common 0.0 $39k 582.00 67.01
Ecolab Common (ECL) 0.0 $39k 270.00 144.44
Diageo Adr (DEO) 0.0 $38k 226.00 168.14
Ecofin Global Water ESG Common (EBLU) 0.0 $38k 1.1k 33.16
Genuine Parts Common (GPC) 0.0 $37k 250.00 148.00
Teradata Corp Common (TDC) 0.0 $37k 1.2k 30.83
Skyworks Solutions Common (SWKS) 0.0 $36k 421.00 85.51
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $36k 351.00 102.56
Kennedy-Wilson Holdings Common (KW) 0.0 $35k 2.3k 15.52
Cincinnati Financial Corp Common (CINF) 0.0 $35k 390.00 89.74
Vanguard Mid Cap Etf Etf (VO) 0.0 $35k 188.00 186.17
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $35k 620.00 56.45
Lyft Common (LYFT) 0.0 $35k 2.6k 13.22
Linde Common 0.0 $34k 125.00 272.00
Avery Dennison Common (AVY) 0.0 $34k 208.00 163.46
Amer Electric Pwr Common (AEP) 0.0 $34k 395.00 86.08
Lumen Technologies Common (LUMN) 0.0 $33k 4.5k 7.30
Halliburton Company Common (HAL) 0.0 $33k 1.4k 24.28
Skywest Common (SKYW) 0.0 $33k 2.1k 16.04
Jacobs Engineering Group Common (J) 0.0 $33k 303.00 108.91
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $32k 429.00 74.59
Ford Motor Company Common (F) 0.0 $32k 2.8k 11.35
Lincoln National Corp. Common (LNC) 0.0 $31k 699.00 44.35
Sabre Corporation Common (SABR) 0.0 $31k 6.0k 5.19
India Fund Common (IFN) 0.0 $30k 1.9k 16.04
Truist Finl Corp Common (TFC) 0.0 $30k 683.00 43.92
Adobe Systems Common (ADBE) 0.0 $30k 110.00 272.73
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $29k 605.00 47.93
Hormel Foods Corp Common (HRL) 0.0 $29k 640.00 45.31
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $29k 171.00 169.59
Constellation Brand Cl Aclass A Common (STZ) 0.0 $28k 123.00 227.64
Wyndham Hotels & Resorts Common (WH) 0.0 $28k 452.00 61.95
ACNB Corporation Common (ACNB) 0.0 $28k 938.00 29.85
Centene Corp Common (CNC) 0.0 $27k 350.00 77.14
Amerisource Bergen Corp. Common (COR) 0.0 $27k 202.00 133.66
Zoetis Common (ZTS) 0.0 $27k 179.00 150.84
Amc Networks Inc Cl A Common (AMCX) 0.0 $27k 1.3k 20.29
Vale SA Common (VALE) 0.0 $27k 2.0k 13.50
A O N Corporation Common (AON) 0.0 $27k 100.00 270.00
Corteva Common (CTVA) 0.0 $27k 475.00 56.84
Royce Micro-Cap Trust Common (RMT) 0.0 $26k 3.3k 7.92
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $26k 613.00 42.41
Altria Group Common (MO) 0.0 $26k 634.00 41.01
Eversource Energy Common (ES) 0.0 $26k 328.00 79.27
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $26k 386.00 67.36
Vanguard Small Cap Etf Etf (VB) 0.0 $25k 145.00 172.41
Walgreens Boots Alli Common (WBA) 0.0 $25k 800.00 31.25
Motorola Solutions Common (MSI) 0.0 $25k 113.00 221.24
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $25k 396.00 63.13
Ranpack Holdings Common (PACK) 0.0 $25k 7.2k 3.47
Monster Beverage Corp Common (MNST) 0.0 $24k 273.00 87.91
Broadcom Common (AVGO) 0.0 $24k 53.00 452.83
Netflix Common (NFLX) 0.0 $24k 100.00 240.00
CF Industries Holdings Common (CF) 0.0 $24k 250.00 96.00
Jefferies Finl Group Common (JEF) 0.0 $24k 810.00 29.63
Middlesex Water Common (MSEX) 0.0 $23k 300.00 76.67
SK Telecom Adr (SKM) 0.0 $23k 1.2k 18.95
Take Two Interactv Sftwr Common (TTWO) 0.0 $22k 205.00 107.32
Analog Devices Common (ADI) 0.0 $22k 160.00 137.50
Vertex Pharmaceuticals Common (VRTX) 0.0 $22k 75.00 293.33
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $21k 748.00 28.07
HSBC Holdings Adr (HSBC) 0.0 $21k 809.00 25.96
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $21k 312.00 67.31
Canadian Natl Ry Common (CNI) 0.0 $21k 192.00 109.38
Regeneron Pharmaceuticals Common (REGN) 0.0 $21k 30.00 700.00
Watsco Common (WSO) 0.0 $21k 80.00 262.50
Ingersoll Rand Common (IR) 0.0 $20k 454.00 44.05
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $20k 269.00 74.35
Alexander & Baldwin Common (ALEX) 0.0 $20k 1.2k 16.81
Wells Fargo & Co Common (WFC) 0.0 $19k 482.00 39.42
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $19k 364.00 52.20
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $19k 151.00 125.83
Allegion Public Common (ALLE) 0.0 $18k 200.00 90.00
Qualcomm Common (QCOM) 0.0 $18k 162.00 111.11
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $18k 145.00 124.14
Hess Corporation Common (HES) 0.0 $18k 166.00 108.43
Discover Financial Svcs Common (DFS) 0.0 $18k 196.00 91.84
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $18k 368.00 48.91
Aptiv Common (APTV) 0.0 $17k 216.00 78.70
Zimmer Biomet Holdings Common (ZBH) 0.0 $16k 153.00 104.58
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $16k 453.00 35.32
General Motors Common (GM) 0.0 $16k 500.00 32.00
iShares MSCI India ETF Etf (INDA) 0.0 $16k 390.00 41.03
Sempra Energy Common (SRE) 0.0 $15k 101.00 148.51
BP Common (BP) 0.0 $15k 528.00 28.41
E O G Resources Common (EOG) 0.0 $15k 132.00 113.64
Murphy USA Common (MUSA) 0.0 $15k 55.00 272.73
Intuit Common (INTU) 0.0 $15k 39.00 384.62
Atmos Energy Corp Common (ATO) 0.0 $15k 150.00 100.00
Metlife Common (MET) 0.0 $15k 250.00 60.00
Core Laboratories N V Common 0.0 $15k 1.1k 13.07
NextEra Energy Partners Common (NEP) 0.0 $15k 203.00 73.89
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $15k 611.00 24.55
Uber Technologies Common (UBER) 0.0 $15k 550.00 27.27
Travel Leisure Ord Common (TNL) 0.0 $15k 452.00 33.19
E Bay Common (EBAY) 0.0 $14k 368.00 38.04
Constellation Energy Common (CEG) 0.0 $14k 163.00 85.89
Eastman Chemical Common (EMN) 0.0 $14k 200.00 70.00
Blkrck Muniyield Qlty Common (MQY) 0.0 $14k 1.3k 10.77
Glaxo Smithkline Adr (GSK) 0.0 $13k 448.00 29.02
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $13k 418.00 31.10
TJX Companies Common (TJX) 0.0 $13k 206.00 63.11
Intuitive Surgical Common (ISRG) 0.0 $13k 69.00 188.41
Clorox Company Common (CLX) 0.0 $13k 100.00 130.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $12k 475.00 25.26
Shopify Common (SHOP) 0.0 $12k 450.00 26.67
Cheniere Energy Common (LNG) 0.0 $12k 73.00 164.38
Blackstone Group Common (BX) 0.0 $12k 148.00 81.08
Garmin Common (GRMN) 0.0 $12k 150.00 80.00
Popular Common (BPOP) 0.0 $12k 160.00 75.00
Nucor Corp Common (NUE) 0.0 $12k 111.00 108.11
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $12k 665.00 18.05
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $11k 300.00 36.67
Nvent Electric Common (NVT) 0.0 $11k 350.00 31.43
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $11k 81.00 135.80
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $11k 215.00 51.16
Arrowhead Pharma Common (ARWR) 0.0 $11k 320.00 34.38
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $11k 54.00 203.70
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 175.00 62.86
Fidus Investment Corp Common (FDUS) 0.0 $11k 635.00 17.32
Black Rock Resources Tr Common (BCX) 0.0 $10k 1.2k 8.60
Energy Transfer Equity Common (ET) 0.0 $10k 864.00 11.57
Prudential Common (PUK) 0.0 $10k 485.00 20.62
Lennar Corp. Cl A Common (LEN) 0.0 $10k 134.00 74.63
Prologis Reit Common (PLD) 0.0 $10k 100.00 100.00
National Storage Aff REIT Reit (NSA) 0.0 $10k 250.00 40.00
Msci Common (MSCI) 0.0 $10k 23.00 434.78
Devon Energy Corp Common (DVN) 0.0 $10k 167.00 59.88
Bandwidth Common (BAND) 0.0 $9.0k 730.00 12.33
Bar Harbor Bankshare Common (BHB) 0.0 $9.0k 358.00 25.14
Suncor Energy Common (SU) 0.0 $9.0k 324.00 27.78
Magna Intl Common (MGA) 0.0 $9.0k 200.00 45.00
Ovintiv Ord Common (OVV) 0.0 $9.0k 189.00 47.62
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $9.0k 1.1k 8.18
Anheuser Busch Common (BUD) 0.0 $8.0k 186.00 43.01
Magellan Midstream Ptnrs Common 0.0 $8.0k 163.00 49.08
PPL Corporation Common (PPL) 0.0 $8.0k 306.00 26.14
Vanguard Total World Stock ETF Etf (VT) 0.0 $8.0k 102.00 78.43
Corp Office Pptys REIT Reit (CDP) 0.0 $8.0k 343.00 23.32
Airbnb Common (ABNB) 0.0 $7.0k 68.00 102.94
Lam Research Common (LRCX) 0.0 $7.0k 18.00 388.89
Vanguard Large-Cap ETF Etf (VV) 0.0 $7.0k 43.00 162.79
Booking Holdings Common (BKNG) 0.0 $7.0k 4.00 1750.00
T-Mobile US Common (TMUS) 0.0 $7.0k 51.00 137.25
General Dynamics Corp. Common (GD) 0.0 $7.0k 33.00 212.12
D T E Energy Common (DTE) 0.0 $7.0k 62.00 112.90
Iqvia Hldgs Common (IQV) 0.0 $7.0k 36.00 194.44
Warner Bros. Discovery Common (WBD) 0.0 $7.0k 610.00 11.48
Organon & Co Common (OGN) 0.0 $6.0k 244.00 24.59
Liberty Formula One Group Common 0.0 $6.0k 105.00 57.14
United Continental Holdings Common (UAL) 0.0 $6.0k 183.00 32.79
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $6.0k 228.00 26.32
MillerKnoll Common (MLKN) 0.0 $6.0k 400.00 15.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $6.0k 400.00 15.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $6.0k 500.00 12.00
Dollar General Common (DG) 0.0 $6.0k 27.00 222.22
Kinder Morgan Common (KMI) 0.0 $5.0k 317.00 15.77
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $5.0k 91.00 54.95
Microchip Technology Common (MCHP) 0.0 $5.0k 90.00 55.56
Omnicom Group Common (OMC) 0.0 $5.0k 77.00 64.94
Alerus Finl Corp Common (ALRS) 0.0 $5.0k 226.00 22.12
Lauder Estee Common (EL) 0.0 $5.0k 25.00 200.00
American Int'l Group Common (AIG) 0.0 $5.0k 100.00 50.00
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $5.0k 500.00 10.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.0k 80.00 62.50
Intercontinental Exchange Common (ICE) 0.0 $5.0k 50.00 100.00
Idexx Labs Common (IDXX) 0.0 $5.0k 15.00 333.33
Annaly Capital Mgmt Common (NLY) 0.0 $5.0k 270.00 18.52
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $5.0k 153.00 32.68
News Ltd Corp. Cl A Adr (NWSA) 0.0 $4.0k 255.00 15.69
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $4.0k 54.00 74.07
Avalon Bay Communities Common (AVB) 0.0 $4.0k 21.00 190.48
Equinix Common (EQIX) 0.0 $4.0k 7.00 571.43
Asml Hldgs Nv Common (ASML) 0.0 $4.0k 10.00 400.00
S & P Global Common (SPGI) 0.0 $4.0k 13.00 307.69
Cardinal Health Common (CAH) 0.0 $4.0k 58.00 68.97
D R Horton Common (DHI) 0.0 $4.0k 58.00 68.97
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $4.0k 98.00 40.82
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $4.0k 119.00 33.61
MercadoLibre Common (MELI) 0.0 $3.0k 4.00 750.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $3.0k 80.00 37.50
Spotify Technology SA Common (SPOT) 0.0 $3.0k 40.00 75.00
Diamondback Energy Common (FANG) 0.0 $3.0k 26.00 115.38
Tapestry Common (TPR) 0.0 $3.0k 112.00 26.79
ETFMG Alternative Harvest ETF Etf 0.0 $3.0k 546.00 5.49
GlobalFoundries Common (GFS) 0.0 $3.0k 65.00 46.15
Stitch Fix Common (SFIX) 0.0 $2.0k 483.00 4.14
Antero Midstream Partners Common (AM) 0.0 $2.0k 202.00 9.90
State Street Corp. Common (STT) 0.0 $2.0k 37.00 54.05
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $2.0k 15.00 133.33
Sanofi Aventis Adr (SNY) 0.0 $2.0k 54.00 37.04
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $2.0k 77.00 25.97
Healthpeak Properties Ord Common (DOC) 0.0 $2.0k 82.00 24.39
Goodyear Tire & Rubber Common (GT) 0.0 $1.0k 101.00 9.90
Dick's Sporting Goods Common (DKS) 0.0 $1.0k 8.00 125.00
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Schwab U.S. Bond ETF Etf (SCHZ) 0.0 $999.999000 30.00 33.33