Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2021

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 532 positions in its portfolio as reported in the March 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) 17.3 $75M 773k 96.71
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.5 $28M 331k 84.72
Vanguard Developed Market ETF Etf (VEA) 5.5 $24M 486k 49.11
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.5 $15M 267k 57.12
Vanguard Emerging Market ETF Etf (VWO) 3.4 $15M 278k 52.05
Schwab Int'l Equity ETF Etf (SCHF) 2.9 $12M 330k 37.62
Microsoft Common (MSFT) 2.5 $11M 47k 235.76
Taiwan Semiconductor Adr (TSM) 1.9 $8.4M 71k 118.28
Charles Schwab Corp. Common (SCHW) 1.8 $7.6M 117k 65.18
Corning Common (GLW) 1.5 $6.5M 149k 43.51
Seagate Technology Common 1.3 $5.6M 73k 76.75
Verizon Communications Common (VZ) 1.1 $4.8M 82k 58.15
Vanguard ESG US Stock ETF Etf (ESGV) 1.1 $4.6M 62k 73.74
Pfizer Common (PFE) 1.0 $4.4M 121k 36.23
Apple Common (AAPL) 1.0 $4.3M 35k 122.15
Cisco Systems Common (CSCO) 1.0 $4.2M 82k 51.71
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.2M 27k 151.53
Costco Common (COST) 0.9 $4.1M 12k 352.44
Alphabet, Inc Cl C Common (GOOG) 0.9 $3.9M 1.9k 2068.73
Berkshire Hathaway Cl B Common (BRK.B) 0.9 $3.8M 15k 255.46
Coca-Cola Common (KO) 0.8 $3.6M 69k 52.71
Vanguard ESG International Stock ETF Etf (VSGX) 0.8 $3.6M 59k 61.36
JP Morgan Chase & Co Common (JPM) 0.8 $3.6M 24k 152.23
Boeing Common (BA) 0.8 $3.5M 14k 254.69
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $3.2M 39k 82.19
Merck Common (MRK) 0.7 $2.9M 38k 77.08
Vanguard Total Stk Mkt ETF Etf (VTI) 0.6 $2.8M 13k 206.66
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.8M 50k 54.63
WPP Common (WPP) 0.6 $2.7M 43k 63.89
Emerson Electric Common (EMR) 0.6 $2.7M 30k 90.23
Walt Disney Hldg Common (DIS) 0.6 $2.7M 15k 184.49
At&t Common (T) 0.6 $2.7M 88k 30.26
Johnson & Johnson Common (JNJ) 0.6 $2.6M 16k 164.34
Peoples United Finl Common 0.6 $2.6M 145k 17.90
Duke Energy Corp. Common (DUK) 0.6 $2.5M 26k 96.55
Qorvo Common (QRVO) 0.6 $2.5M 14k 182.70
IBM Corp. Common (IBM) 0.6 $2.4M 18k 133.29
Bristol Myers Common (BMY) 0.5 $2.4M 38k 63.13
Whirlpool Common (WHR) 0.5 $2.3M 11k 220.38
Caterpillar Common (CAT) 0.5 $2.3M 9.9k 231.87
Procter & Gamble Common (PG) 0.5 $2.2M 17k 135.45
Alphabet, Inc. Cl A Common (GOOGL) 0.5 $2.2M 1.1k 2062.85
Chemed Corp. Common (CHE) 0.5 $2.2M 4.7k 459.72
Visa Common (V) 0.5 $2.0M 9.6k 211.75
Sony Corp Adr (SONY) 0.5 $2.0M 19k 106.01
Medtronic Common (MDT) 0.5 $2.0M 17k 118.12
Fedex Corporation Common (FDX) 0.4 $1.9M 6.7k 283.97
Abbott Laboratories Common (ABT) 0.4 $1.9M 16k 119.81
Intel Corp. Common (INTC) 0.4 $1.9M 30k 64.01
NCR Corporation Common (VYX) 0.4 $1.8M 49k 37.94
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.4 $1.7M 24k 72.52
Toronto-Dominion Bank Common (TD) 0.4 $1.7M 26k 65.20
Starbucks Common (SBUX) 0.4 $1.6M 15k 109.26
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.6M 10k 159.98
Ventas REIT Reit (VTR) 0.4 $1.6M 30k 53.34
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $1.6M 48k 32.49
Honeywell International Common (HON) 0.3 $1.5M 7.0k 217.14
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.5M 15k 98.22
Vodafone Group Adr (VOD) 0.3 $1.5M 80k 18.43
Valero Energy Common (VLO) 0.3 $1.5M 21k 71.62
Stericycle Common (SRCL) 0.3 $1.5M 22k 67.53
CVS Corp Common (CVS) 0.3 $1.4M 19k 75.21
Exxon Mobil Corporation Common (XOM) 0.3 $1.4M 25k 55.85
Wolverine World Wide Common (WWW) 0.3 $1.4M 36k 38.33
Borg Warner Common (BWA) 0.3 $1.4M 30k 46.35
McKesson Corp. Common (MCK) 0.3 $1.4M 7.1k 195.10
Thor Industries Common (THO) 0.3 $1.4M 10k 134.74
Hanesbrands Common (HBI) 0.3 $1.3M 67k 19.66
Kraft Heinz Company Common (KHC) 0.3 $1.3M 33k 39.99
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.3k 396.42
Deere & Company Common (DE) 0.3 $1.3M 3.5k 374.17
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.3M 10k 125.46
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.3M 9.4k 135.69
Yum China Hldgs Common (YUMC) 0.3 $1.2M 21k 59.23
M K S Instruments Common (MKSI) 0.3 $1.2M 6.7k 185.44
Amkor Technology Common (AMKR) 0.3 $1.2M 52k 23.70
Weyerhaeuser Company Common (WY) 0.3 $1.2M 35k 35.59
East West Bancorp Common (EWBC) 0.3 $1.2M 17k 73.83
AstraZeneca Adr (AZN) 0.3 $1.2M 24k 49.71
Amazon.Com Common (AMZN) 0.3 $1.2M 387.00 3093.02
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.3 $1.1M 20k 56.20
Glaxo Smithkline Adr 0.3 $1.1M 31k 35.70
First Solar Common (FSLR) 0.3 $1.1M 13k 87.28
Integer Holdings Corp Common (ITGR) 0.3 $1.1M 12k 92.13
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $1.0M 6.9k 150.58
Western Union Common (WU) 0.2 $1.0M 42k 24.67
Baxter International Common (BAX) 0.2 $1.0M 12k 84.37
Schlumberger Common (SLB) 0.2 $1.0M 37k 27.18
Norfolk Southern Common (NSC) 0.2 $1.0M 3.7k 268.43
Vanguard Growth ETF Etf (VUG) 0.2 $989k 3.8k 257.15
General Electric Common 0.2 $931k 71k 13.13
Eli Lilly & Co. Common (LLY) 0.2 $927k 5.0k 186.78
Mondelez Int'l Common (MDLZ) 0.2 $919k 16k 58.51
Travelers Companies Common (TRV) 0.2 $913k 6.1k 150.34
Wal-Mart Stores Common (WMT) 0.2 $877k 6.5k 135.84
Dominion Energy Common (D) 0.2 $874k 12k 75.93
AbbVie Common (ABBV) 0.2 $871k 8.0k 108.23
TPI Composites Common (TPIC) 0.2 $842k 15k 56.40
Vanguard 500 ETF Etf (VOO) 0.2 $839k 2.3k 364.47
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $819k 10k 80.23
Community Bank System Common (CBU) 0.2 $818k 11k 76.69
Baidu Adr (BIDU) 0.2 $808k 3.7k 217.61
Nextera Energy Common (NEE) 0.2 $807k 11k 75.63
Air Products & Chemicals Common (APD) 0.2 $786k 2.8k 281.32
CSX Corp Common (CSX) 0.2 $729k 7.6k 96.42
Alliant Energy Corp Common (LNT) 0.2 $715k 13k 54.18
Kon Philips Electric NV Common (PHG) 0.2 $686k 12k 57.00
Splunk Common 0.2 $684k 5.1k 135.45
Royal Dutch Shell Adr 0.2 $667k 17k 39.24
Oneok Common (OKE) 0.1 $623k 12k 50.64
Pepsico Common (PEP) 0.1 $611k 4.3k 141.53
Chevron Corp. Common (CVX) 0.1 $611k 5.8k 104.80
Activision Common 0.1 $594k 6.4k 92.94
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $581k 7.6k 76.29
Tata Motors Adr 0.1 $570k 27k 20.81
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $562k 7.1k 79.60
Conoco Phillips Common (COP) 0.1 $551k 10k 53.00
Astec Industries Common (ASTE) 0.1 $531k 7.0k 75.45
Unilever Adr (UL) 0.1 $525k 9.4k 55.79
CME Group Common (CME) 0.1 $514k 2.5k 204.21
Phillips 66 Common (PSX) 0.1 $511k 6.3k 81.55
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $502k 3.4k 147.08
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $487k 11k 43.27
Humana Common (HUM) 0.1 $476k 1.1k 419.38
McDonald's Corp Common (MCD) 0.1 $470k 2.1k 224.02
iShares MSCI EAFE ETF Etf (EFA) 0.1 $454k 6.0k 75.92
Digital Realty Trust REIT Reit (DLR) 0.1 $453k 3.2k 140.86
iShares S&P 500 Index ETF Etf (IVV) 0.1 $450k 1.1k 397.53
Synchrony Financial Common (SYF) 0.1 $444k 11k 40.66
E I DuPont Common (DD) 0.1 $442k 5.7k 77.30
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $439k 9.1k 48.26
Dr Reddys Labs Adr (RDY) 0.1 $438k 7.1k 61.34
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $428k 7.9k 53.94
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.1 $425k 6.9k 61.47
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $411k 8.0k 51.26
Novartis Adr (NVS) 0.1 $411k 4.8k 85.57
American Express Company Common (AXP) 0.1 $396k 2.8k 141.58
Equity Residential Prop. REIT Reit (EQR) 0.1 $394k 5.5k 71.60
Sabre Corporation Common (SABR) 0.1 $392k 26k 14.83
Citigroup Common (C) 0.1 $377k 5.2k 72.79
Gilead Sciences Common (GILD) 0.1 $377k 5.8k 64.58
Charter Communications Common (CHTR) 0.1 $376k 609.00 617.41
PNC Financial Services Group Common (PNC) 0.1 $367k 2.1k 175.35
Goldman Sachs Group Common (GS) 0.1 $364k 1.1k 326.75
Southern Company Common (SO) 0.1 $359k 5.8k 62.19
WEC Energy Group Common (WEC) 0.1 $347k 3.7k 93.53
Ishares Gold ETF Etf 0.1 $345k 21k 16.25
National Grid Adr (NGG) 0.1 $329k 5.6k 59.28
Sector SPDR Tech Select Shares Common (XLK) 0.1 $310k 2.3k 133.05
Roper Industries Common (ROP) 0.1 $308k 764.00 403.14
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $302k 2.8k 108.63
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $300k 2.9k 101.80
Sonoco Products Common (SON) 0.1 $298k 4.7k 63.38
Laboratory Corp of America Hlds Common (LH) 0.1 $288k 1.1k 255.09
Steris Corp. Common (STE) 0.1 $286k 1.5k 190.67
Bce Common (BCE) 0.1 $280k 6.2k 45.15
Public Sv Enterprise Common (PEG) 0.1 $279k 4.6k 60.10
CBRE Group Common (CBRE) 0.1 $275k 3.5k 79.14
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $269k 4.4k 60.65
Union Pacific Common (UNP) 0.1 $265k 1.2k 220.10
Skywest Common (SKYW) 0.1 $261k 4.8k 54.58
Trane Technologies Common (TT) 0.1 $256k 1.5k 165.70
P P G Industries Common (PPG) 0.1 $245k 1.6k 150.40
Home Depot Common (HD) 0.1 $243k 795.00 305.66
Raytheon Technologies Ord Common (RTX) 0.1 $243k 3.1k 77.36
Auto Data Processing Common (ADP) 0.1 $243k 1.3k 188.52
Amgen Incorporated Common (AMGN) 0.1 $240k 965.00 248.70
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $238k 500.00 476.00
Plantronics Common 0.1 $235k 6.0k 38.86
iShares Short-Term Nat. Muni Bond ETF Etf (SUB) 0.1 $229k 2.1k 107.92
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $225k 4.0k 56.42
Western Digital Corp. Common (WDC) 0.1 $225k 3.4k 66.88
Kimberly-Clark Corp. Common (KMB) 0.1 $220k 1.6k 138.80
Rockwell Automation Common (ROK) 0.1 $219k 825.00 265.45
Vistra Energy Corp Common (VST) 0.0 $213k 12k 17.64
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $212k 9.6k 22.06
Xylem Common (XYL) 0.0 $210k 2.0k 104.95
Cigna Corp Common (CI) 0.0 $203k 838.00 242.24
Eaton Corp. Common (ETN) 0.0 $202k 1.5k 137.98
Illinois Tool Works Common (ITW) 0.0 $194k 876.00 221.46
W. P. Carey & Co Common (WPC) 0.0 $194k 2.7k 70.91
iShares Global Clean Energy Etf (ICLN) 0.0 $193k 8.0k 24.25
Archer-Daniels-Midland Common (ADM) 0.0 $186k 3.3k 57.14
Unum Provident Corp. Common (UNM) 0.0 $186k 6.7k 27.80
Facebook Inc Class A Common (META) 0.0 $183k 623.00 293.74
Lowes Companies Common (LOW) 0.0 $183k 962.00 190.23
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $182k 3.0k 59.87
Parker Hannifin Corp Common (PH) 0.0 $180k 570.00 315.79
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $180k 2.1k 87.72
Amc Networks Inc Cl A Common (AMCX) 0.0 $178k 3.4k 53.12
Etho Climate Leader US ETF Etf 0.0 $175k 3.0k 57.43
Vanguard Value Index ETF Etf (VTV) 0.0 $174k 1.3k 131.72
Teva Pharma Ind Adr (TEVA) 0.0 $171k 15k 11.52
Biogen Idec Common (BIIB) 0.0 $168k 601.00 279.53
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $166k 3.2k 51.54
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $165k 654.00 252.29
Aberdeen Asia Pac Income Common (FAX) 0.0 $164k 40k 4.09
Vanguard REIT ETF Etf (VNQ) 0.0 $160k 1.7k 91.64
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $157k 605.00 259.50
Nike Common (NKE) 0.0 $154k 1.2k 133.10
Thermo Fisher Scientific Common (TMO) 0.0 $154k 338.00 455.62
Chubb Common (CB) 0.0 $153k 966.00 158.39
Dow In Common (DOW) 0.0 $151k 2.4k 64.12
Allstate Common (ALL) 0.0 $151k 1.3k 114.74
Hershey Foods Corp Common (HSY) 0.0 $144k 909.00 158.42
Atlas Air Worldwide Hldg Common 0.0 $144k 2.4k 60.53
Comerica Incorporated Common (CMA) 0.0 $143k 2.0k 71.50
Iron Mountain Inc REIT Reit (IRM) 0.0 $141k 3.8k 36.99
Thomson Reuters Corp Common 0.0 $140k 1.6k 87.77
SPDR S&P Dividend ETF Etf (SDY) 0.0 $140k 1.2k 117.75
Watts Water Technologies Common (WTS) 0.0 $140k 1.2k 119.15
Consolidated Edison Common (ED) 0.0 $139k 1.9k 74.93
Becton Dickinson & Co Common (BDX) 0.0 $137k 564.00 242.91
Booking Holdings Common (BKNG) 0.0 $135k 58.00 2327.59
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $133k 2.2k 61.35
Sysco Corp. Common (SYY) 0.0 $131k 1.7k 79.01
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $128k 400.00 320.00
Essential utilities ord Common (WTRG) 0.0 $127k 2.8k 44.88
Xcel Energy Common (XEL) 0.0 $124k 1.9k 66.67
Nutrien Common (NTR) 0.0 $122k 2.3k 53.93
Bank of New York Mellon Common (BK) 0.0 $117k 2.5k 47.31
Comcast Corp. Common (CMCSA) 0.0 $115k 2.1k 53.97
Target Corp. Common (TGT) 0.0 $112k 563.00 198.93
3M Company Common (MMM) 0.0 $109k 566.00 192.58
Texas Instruments Common (TXN) 0.0 $109k 576.00 189.24
General Mills Common (GIS) 0.0 $107k 1.8k 61.07
Broadridge Finl Solution Common (BR) 0.0 $107k 700.00 152.86
Welltower Inc REIT Reit (WELL) 0.0 $107k 1.5k 71.33
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $106k 932.00 113.73
China Automotive Systems Common (CAAS) 0.0 $106k 22k 4.72
Expeditors Int'l of Washington Common (EXPD) 0.0 $105k 976.00 107.58
Gallagher Arthur J & Co Common (AJG) 0.0 $103k 828.00 124.40
Colgate-Palmolive Common (CL) 0.0 $101k 1.3k 78.54
TransCanada Corp. Common (TRP) 0.0 $100k 2.2k 45.66
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $99k 300.00 330.00
Salesforce Common (CRM) 0.0 $99k 465.00 212.90
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $98k 1.9k 51.17
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $97k 963.00 100.73
Standex Int'l Corp. Common (SXI) 0.0 $97k 1.0k 95.10
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $97k 3.1k 31.77
A F L A C Common (AFL) 0.0 $96k 1.9k 51.04
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $96k 630.00 152.38
Lumen Technologies Common (LUMN) 0.0 $93k 6.9k 13.42
Oracle Common (ORCL) 0.0 $93k 1.3k 70.29
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.0 $93k 817.00 113.83
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $91k 645.00 141.09
Marathon Petroleum Corp Common (MPC) 0.0 $91k 1.7k 53.34
Westpac Banking Adr 0.0 $90k 4.9k 18.46
Imperial Oil Common (IMO) 0.0 $88k 3.6k 24.14
Teradata Corp Common (TDC) 0.0 $88k 2.3k 38.38
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $88k 599.00 146.91
Carrier Global Corp-Wi Common (CARR) 0.0 $88k 2.1k 42.41
Mastercard Common (MA) 0.0 $85k 239.00 355.65
Public Storage Common (PSA) 0.0 $84k 339.00 247.79
iShares DJ US Financial ETF Etf (IYF) 0.0 $83k 1.1k 74.91
United Parcel Service Common (UPS) 0.0 $81k 474.00 170.89
Stanley Black & Decker Common (SWK) 0.0 $80k 400.00 200.00
Uber Technologies Common (UBER) 0.0 $79k 1.5k 54.26
ETFMG Alternative Harvest ETF Etf 0.0 $78k 3.4k 23.04
Skyworks Solutions Common (SWKS) 0.0 $77k 421.00 182.90
Fortinet Common (FTNT) 0.0 $77k 415.00 185.54
CarMax Common (KMX) 0.0 $77k 584.00 131.85
Paypal Holdings Common (PYPL) 0.0 $75k 310.00 241.94
Philip Morris Intl Common (PM) 0.0 $75k 845.00 88.76
Nuveen Muni Value Common (NUV) 0.0 $74k 6.6k 11.14
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $74k 726.00 101.93
Zoom video communications-A Common (ZM) 0.0 $74k 230.00 321.74
Terex Corp Common (TEX) 0.0 $73k 1.6k 46.35
Devon Energy Corp Common (DVN) 0.0 $71k 3.3k 21.81
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $71k 1.0k 68.53
America Movil L Adr 0.0 $71k 5.2k 13.55
KLA-Tencor Corporation Common (KLAC) 0.0 $70k 211.00 331.75
Vanguard Info Technology ETF Etf (VGT) 0.0 $70k 194.00 360.82
U S Bancorp Common (USB) 0.0 $69k 1.3k 55.20
Dover Corporation Common (DOV) 0.0 $69k 500.00 138.00
Invesco Cleantech ETF Etf (ERTH) 0.0 $69k 920.00 75.00
BP Adr (BP) 0.0 $68k 2.8k 24.22
Udr Common (UDR) 0.0 $67k 1.5k 43.68
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $67k 1.4k 46.92
Ecolab Common (ECL) 0.0 $65k 303.00 214.52
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $64k 1.1k 59.26
Bank of America Corp Common (BAC) 0.0 $64k 1.7k 38.53
Unitedhealth Group Common (UNH) 0.0 $62k 167.00 371.26
Ball Corp Common (BALL) 0.0 $60k 712.00 84.27
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $60k 447.00 134.23
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $59k 770.00 76.62
Anthem Common (ELV) 0.0 $59k 165.00 357.58
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $58k 702.00 82.62
Embraer Common (ERJ) 0.0 $58k 5.8k 9.93
iShares MBS ETF Etf (MBB) 0.0 $57k 530.00 107.55
Goodyear Tire & Rubber Common (GT) 0.0 $54k 3.0k 17.73
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $54k 223.00 242.15
Capital One Financial Common (COF) 0.0 $54k 424.00 127.36
Republic Services Common (RSG) 0.0 $53k 537.00 98.70
Kansas City Southern Common 0.0 $53k 202.00 262.38
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $51k 302.00 168.87
Blackrock Common (BLK) 0.0 $51k 68.00 750.00
Vanguard Interm. Bond Idx ETF Etf (BIV) 0.0 $48k 538.00 89.22
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $48k 742.00 64.69
Amerisource Bergen Corp. Common (COR) 0.0 $46k 387.00 118.86
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $46k 785.00 58.60
Walgreens Boots Alli Common (WBA) 0.0 $44k 800.00 55.00
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $43k 802.00 53.62
Titan International Common (TWI) 0.0 $43k 4.6k 9.33
India Fund Common (IFN) 0.0 $40k 1.9k 21.39
Cincinnati Financial Corp Common (CINF) 0.0 $40k 390.00 102.56
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $40k 185.00 216.22
HP Common (HPQ) 0.0 $40k 1.3k 31.87
Ecofin Global Water ESG Common (EBLU) 0.0 $40k 959.00 41.71
Jacobs Engineering Group Common 0.0 $39k 303.00 128.71
OGE Energy Corp. Common (OGE) 0.0 $39k 1.2k 32.50
Royce Micro-Cap Trust Common (RMT) 0.0 $37k 3.3k 11.33
Stryker Corp. Common (SYK) 0.0 $37k 150.00 246.67
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $37k 135.00 274.07
E Bay Common (EBAY) 0.0 $36k 589.00 61.12
Northrop Grumman Corp Common (NOC) 0.0 $35k 107.00 327.10
Corteva Common (CTVA) 0.0 $35k 755.00 46.36
Oceaneering Int'l Common (OII) 0.0 $34k 3.0k 11.41
Danaher Corp Common (DHR) 0.0 $34k 150.00 226.67
Wyndham Hotels & Resorts Common (WH) 0.0 $34k 487.00 69.82
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $34k 193.00 176.17
Core Laboratories N V Common 0.0 $33k 1.1k 28.75
Halliburton Company Common (HAL) 0.0 $32k 1.5k 21.72
Genuine Parts Common (GPC) 0.0 $32k 275.00 116.36
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $31k 605.00 51.24
Vanguard Small Cap Etf Etf (VB) 0.0 $31k 145.00 213.79
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $31k 396.00 78.28
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $31k 560.00 55.36
ACNB Corporation Common (ACNB) 0.0 $30k 1.0k 29.70
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $30k 450.00 66.67
Qualcomm Common (QCOM) 0.0 $30k 230.00 130.43
Airbnb Common (ABNB) 0.0 $30k 157.00 191.08
iShares Core MSCI ETF Etf (IEMG) 0.0 $30k 461.00 65.08
Travel Leisure Ord Common (TNL) 0.0 $30k 487.00 61.60
Annaly Capital Mgmt Common 0.0 $30k 3.5k 8.52
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $29k 928.00 31.25
Constellation Brand Cl Aclass A Common (STZ) 0.0 $28k 123.00 227.64
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $28k 817.00 34.27
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $27k 371.00 72.78
Liberty Broadband Corp Common (LBRDK) 0.0 $27k 183.00 147.54
Micron Technology Common (MU) 0.0 $27k 306.00 88.24
Idexx Labs Common (IDXX) 0.0 $27k 55.00 490.91
Toyota Motor Corp Adr (TM) 0.0 $27k 175.00 154.29
Wells Fargo & Co Common (WFC) 0.0 $27k 699.00 38.63
Liberty Formula One Group Common 0.0 $27k 631.00 42.79
Mohawk Industries Common (MHK) 0.0 $26k 135.00 192.59
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $26k 155.00 167.74
Altria Group Common (MO) 0.0 $26k 515.00 50.49
Guggenheim S&P Global Water Index Common (CGW) 0.0 $26k 534.00 48.69
Harsco Common (NVRI) 0.0 $26k 1.5k 17.22
New Oriental Ed Adr 0.0 $25k 1.8k 13.81
Allegion Public Common (ALLE) 0.0 $25k 200.00 125.00
Morgan Stanley Dean Witter Common (MS) 0.0 $25k 319.00 78.37
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $25k 613.00 40.78
HSBC Holdings Adr (HSBC) 0.0 $24k 809.00 29.67
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $24k 79.00 303.80
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 151.00 158.94
Eastman Chemical Common (EMN) 0.0 $24k 222.00 108.11
Beyond Meat Common (BYND) 0.0 $24k 185.00 129.73
Zimmer Biomet Holdings Common (ZBH) 0.0 $24k 153.00 156.86
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $23k 418.00 55.02
CDK Global Common 0.0 $22k 400.00 55.00
Nucor Corp Common (NUE) 0.0 $22k 280.00 78.57
Ingersoll Rand Common (IR) 0.0 $22k 454.00 48.46
Exelon Corp. Common (EXC) 0.0 $21k 489.00 42.94
Arrowhead Pharma Common (ARWR) 0.0 $21k 320.00 65.62
Blkrck Muniyield Qlty Common (MQY) 0.0 $21k 1.3k 16.15
Marsh & McLennan Co's Common (MMC) 0.0 $20k 163.00 122.70
Metlife Common (MET) 0.0 $20k 324.00 61.73
Sempra Energy Common (SRE) 0.0 $20k 151.00 132.45
Nvent Electric Common (NVT) 0.0 $20k 700.00 28.57
Viacomcbs Cl Common (PARA) 0.0 $19k 432.00 43.98
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $19k 475.00 40.00
Hewlett Packard Ente Common (HPE) 0.0 $19k 1.2k 15.83
Medallia Common 0.0 $18k 657.00 27.40
Cummins Common (CMI) 0.0 $18k 69.00 260.87
Fiserv Common (FI) 0.0 $18k 150.00 120.00
First Bancorp Inc Me Common (FNLC) 0.0 $18k 600.00 30.00
Intuit Common (INTU) 0.0 $18k 46.00 391.30
SK Telecom Adr 0.0 $16k 600.00 26.67
Vanguard Extended Market ETF Etf (VXF) 0.0 $16k 88.00 181.82
Suncor Energy Common (SU) 0.0 $16k 789.00 20.28
Analog Devices Common (ADI) 0.0 $15k 97.00 154.64
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $15k 300.00 50.00
Sanofi Aventis Adr (SNY) 0.0 $14k 282.00 49.65
Diageo Adr (DEO) 0.0 $14k 83.00 168.67
Amarin Corp Adr (AMRN) 0.0 $14k 2.3k 6.02
PPL Corporation Common (PPL) 0.0 $13k 466.00 27.90
Aptiv Common (APTV) 0.0 $13k 91.00 142.86
SPDR SSGA Gender Diversity ETF Etf (SHE) 0.0 $13k 140.00 92.86
Bar Harbor Bankshare Common (BHB) 0.0 $13k 426.00 30.52
U S X-US Steel Group Common (X) 0.0 $12k 450.00 26.67
Ameriprise Financial Common (AMP) 0.0 $12k 53.00 226.42
Vanguard MSCI Europe ETF Etf (VGK) 0.0 $12k 186.00 64.52
Invesco Global Water ETF Etf (PIO) 0.0 $11k 300.00 36.67
United Continental Holdings Common (UAL) 0.0 $11k 183.00 60.11
CF Industries Holdings Common (CF) 0.0 $11k 250.00 44.00
Spotify Technology SA Common (SPOT) 0.0 $11k 40.00 275.00
Lam Research Common (LRCX) 0.0 $11k 18.00 611.11
Cerner Corp Common 0.0 $11k 156.00 70.51
Black Rock Resources Tr Common (BCX) 0.0 $10k 1.2k 8.60
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $10k 79.00 126.58
Omnicom Group Common (OMC) 0.0 $10k 139.00 71.94
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
Discover Financial Svcs Common (DFS) 0.0 $9.0k 93.00 96.77
ServiceNow Common (NOW) 0.0 $9.0k 17.00 529.41
Ingredion Incorporated Common (INGR) 0.0 $9.0k 98.00 91.84
Telefonica Adr (TEF) 0.0 $8.0k 1.7k 4.63
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
Canadian Natl Ry Common (CNI) 0.0 $8.0k 70.00 114.29
Murphy USA Common (MUSA) 0.0 $8.0k 55.00 145.45
State Street Corp. Common (STT) 0.0 $8.0k 97.00 82.47
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
Lauder Estee Common (EL) 0.0 $7.0k 25.00 280.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Gw Pharmaceutic Common 0.0 $7.0k 30.00 233.33
Iqvia Hldgs Common (IQV) 0.0 $7.0k 36.00 194.44
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $6.0k 153.00 39.22
T-Mobile US Common (TMUS) 0.0 $6.0k 51.00 117.65
Avery Dennison Common (AVY) 0.0 $6.0k 35.00 171.43
CoStar Group Common (CSGP) 0.0 $6.0k 7.00 857.14
MercadoLibre Common (MELI) 0.0 $6.0k 4.00 1500.00
Netflix Common (NFLX) 0.0 $6.0k 12.00 500.00
American Tower REIT Reit (AMT) 0.0 $6.0k 25.00 240.00
Asml Hldgs Nv Common (ASML) 0.0 $6.0k 10.00 600.00
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
Edison International Common (EIX) 0.0 $6.0k 104.00 57.69
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $6.0k 67.00 89.55
Nextgen Healthcare Common 0.0 $5.0k 290.00 17.24
Truist Finl Corp Common (TFC) 0.0 $5.0k 78.00 64.10
V F Corp. Common (VFC) 0.0 $5.0k 59.00 84.75
Crown Castle International Corp Common (CCI) 0.0 $5.0k 30.00 166.67
Dollar General Common (DG) 0.0 $5.0k 27.00 185.19
D R Horton Common (DHI) 0.0 $5.0k 58.00 86.21
S & P Global Common (SPGI) 0.0 $5.0k 13.00 384.62
Adobe Systems Common (ADBE) 0.0 $5.0k 10.00 500.00
Equinix Common (EQIX) 0.0 $5.0k 7.00 714.29
Take Two Interactv Sftwr Common (TTWO) 0.0 $5.0k 28.00 178.57
Snap Common (SNAP) 0.0 $5.0k 102.00 49.02
Vanguard Total World Stock ETF Etf (VT) 0.0 $5.0k 53.00 94.34
Eversource Energy Common (ES) 0.0 $5.0k 60.00 83.33
Occidental Petroleum Corp. Common (OXY) 0.0 $5.0k 175.00 28.57
General Motors Common (GM) 0.0 $4.0k 63.00 63.49
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
Avalon Bay Communities Common (AVB) 0.0 $4.0k 21.00 190.48
Lockheed Martin Common (LMT) 0.0 $4.0k 10.00 400.00
Intuitive Surgical Common (ISRG) 0.0 $4.0k 5.00 800.00
Accenture Ltd Cl A F Common (ACN) 0.0 $4.0k 16.00 250.00
Lincoln National Corp. Common (LNC) 0.0 $4.0k 59.00 67.80
Cardinal Health Common (CAH) 0.0 $4.0k 58.00 68.97
Dick's Sporting Goods Common (DKS) 0.0 $4.0k 48.00 83.33
Travelcenters of America Common 0.0 $4.0k 165.00 24.24
Boston Scientific Common (BSX) 0.0 $3.0k 69.00 43.48
Korea Elec Power Common (KEP) 0.0 $3.0k 295.00 10.17
Yield10 Bioscience Common (YTEN) 0.0 $3.0k 242.00 12.40
Autodesk Common (ADSK) 0.0 $3.0k 11.00 272.73
Lear Corp Common (LEA) 0.0 $3.0k 15.00 200.00
Sherwin Williams Common (SHW) 0.0 $3.0k 4.00 750.00
Las Vegas Sands Corp Common (LVS) 0.0 $3.0k 50.00 60.00
Align Technology Common (ALGN) 0.0 $3.0k 5.00 600.00
Alibaba Group Hldg Common (BABA) 0.0 $3.0k 14.00 214.29
Ishares Short Treasury Etf (SHV) 0.0 $3.0k 27.00 111.11
Alaska Air Group Common (ALK) 0.0 $3.0k 44.00 68.18
Zoetis Common (ZTS) 0.0 $3.0k 22.00 136.36
Liveramp Holdings Common (RAMP) 0.0 $3.0k 56.00 53.57
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
Alcan Inc. F Common (AL) 0.0 $2.0k 35.00 57.14
Tyson Foods Inc Class A Common (TSN) 0.0 $2.0k 33.00 60.61
Globe Life Common (GL) 0.0 $2.0k 19.00 105.26
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $2.0k 27.00 74.07
Applied Materials Common (AMAT) 0.0 $2.0k 13.00 153.85
Diamondback Energy Common (FANG) 0.0 $2.0k 26.00 76.92
Moderna Common (MRNA) 0.0 $2.0k 13.00 153.85
Match Group Ord Common (MTCH) 0.0 $2.0k 12.00 166.67
Assurant Common (AIZ) 0.0 $2.0k 11.00 181.82
Prudential Financial Common (PRU) 0.0 $2.0k 22.00 90.91
Vertex Pharmaceuticals Common (VRTX) 0.0 $2.0k 7.00 285.71
Tesla Motors Common (TSLA) 0.0 $2.0k 3.00 666.67
CMS Energy Common (CMS) 0.0 $2.0k 40.00 50.00
Renaissancere Hlds Common (RNR) 0.0 $2.0k 10.00 200.00
Paychex Common (PAYX) 0.0 $2.0k 20.00 100.00
Watsco Common (WSO) 0.0 $2.0k 8.00 250.00
Shopify Common (SHOP) 0.0 $2.0k 2.00 1000.00
Electronic Arts Common (EA) 0.0 $2.0k 18.00 111.11
SBA Communications Corp Common (SBAC) 0.0 $2.0k 9.00 222.22
Herbalife Common (HLF) 0.0 $2.0k 34.00 58.82
Kinder Morgan Common (KMI) 0.0 $2.0k 148.00 13.51
Corvus Gold Common 0.0 $1.0k 387.00 2.58
AMC Entertainment Common 0.0 $1.0k 59.00 16.95
Tilray Common (TLRY) 0.0 $1.0k 59.00 16.95
Viatris Common (VTRS) 0.0 $1.0k 97.00 10.31
ADT Corp Common (ADT) 0.0 $1.0k 104.00 9.62
Regions Financial Corp Common (RF) 0.0 $1.0k 29.00 34.48
Leggett & Platt Common (LEG) 0.0 $1.0k 31.00 32.26
Conagra Foods Common (CAG) 0.0 $1.0k 15.00 66.67
TransUnion Common (TRU) 0.0 $1.0k 15.00 66.67
Newmont Mining Common (NEM) 0.0 $1.0k 19.00 52.63
E O G Resources Common (EOG) 0.0 $1.0k 14.00 71.43
Alexion Pharmaceuticals Common 0.0 $1.0k 6.00 166.67
Hca Common (HCA) 0.0 $1.0k 6.00 166.67
IAC/InterActiveCorp Common 0.0 $1.0k 6.00 166.67
Nvidia Corp Common (NVDA) 0.0 $1.0k 2.00 500.00
Echostar Commun Cp Cl A Common 0.0 $1.0k 20.00 50.00
Amer Electric Pwr Common (AEP) 0.0 $1.0k 8.00 125.00
Alleghany Corp Common 0.0 $1.0k 1.00 1000.00
TJX Companies Common (TJX) 0.0 $1.0k 20.00 50.00
General Dynamics Corp. Common (GD) 0.0 $1.0k 8.00 125.00
A O Smith Corp Common (AOS) 0.0 $1.0k 10.00 100.00
Ishares S&P Natl Muni Bd ETF Etf (MUB) 0.0 $1.0k 8.00 125.00
Pentair Common (PNR) 0.0 $1.0k 16.00 62.50
Everest Re Group Common (EG) 0.0 $999.999900 3.00 333.33
RingCentral Common (RNG) 0.0 $999.999900 3.00 333.33
iShares Short Maturity Bond ETF Etf (NEAR) 0.0 $999.999600 12.00 83.33
Kroger Company Common (KR) 0.0 $999.999000 35.00 28.57
Interface Common (TILE) 0.0 $999.999000 117.00 8.55
Tegna Common (TGNA) 0.0 $999.999000 63.00 15.87
Valvoline Common (VVV) 0.0 $999.999000 33.00 30.30
Aditx Therapeutics Ord Common 0.0 $999.999000 455.00 2.20
Regeneron Pharmaceuticals Common (REGN) 0.0 $0 1.00 0.00
Molson Coors Brewing Common (TAP) 0.0 $0 5.00 0.00
McCormick & Co Inc. non-voting Common (MKC) 0.0 $0 2.00 0.00
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $0 2.00 0.00
Vanguard Emerg Mkt Bond ETF Etf (VWOB) 0.0 $0 5.00 0.00
Gopro Common (GPRO) 0.0 $0 5.00 0.00
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $0 1.00 0.00
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $0 2.00 0.00
Occidental Pete Corp Common (OXY.WS) 0.0 $0 21.00 0.00