Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2021

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 494 positions in its portfolio as reported in the December 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) 18.7 $87M 774k 113.01
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.9 $32M 382k 84.75
Vanguard Developed Market ETF Etf (VEA) 5.7 $27M 525k 51.06
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.6 $17M 306k 55.16
Vanguard Emerging Market ETF Etf (VWO) 3.1 $15M 297k 49.46
Schwab Int'l Equity ETF Etf (SCHF) 2.9 $13M 344k 38.87
Microsoft Common (MSFT) 2.8 $13M 39k 336.31
Charles Schwab Corp. Common (SCHW) 2.0 $9.1M 108k 84.10
Vanguard ESG US Stock ETF Etf (ESGV) 1.7 $8.0M 91k 87.89
Taiwan Semiconductor Adr (TSM) 1.6 $7.5M 62k 120.31
Seagate Technology Common (STX) 1.6 $7.3M 64k 112.98
Apple Common (AAPL) 1.3 $6.3M 35k 177.58
Pfizer Common (PFE) 1.3 $6.0M 102k 59.05
Vanguard ESG International Stock ETF Etf (VSGX) 1.2 $5.5M 88k 62.02
Costco Common (COST) 1.1 $5.3M 9.3k 567.67
Corning Common (GLW) 1.0 $4.9M 131k 37.23
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.5M 27k 167.95
Cisco Systems Common (CSCO) 0.9 $4.2M 66k 63.37
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.9 $4.2M 57k 73.47
Alphabet, Inc Cl C Common (GOOG) 0.9 $4.1M 1.4k 2893.39
Vanguard Muni Bond ETF Etf (VTEB) 0.8 $4.0M 72k 54.91
Verizon Communications Common (VZ) 0.8 $3.6M 70k 51.96
Berkshire Hathaway Cl B Common (BRK.B) 0.8 $3.6M 12k 298.97
Vanguard Short-Term Bond ETF Etf (BSV) 0.8 $3.5M 44k 80.83
Merck Common (MRK) 0.7 $3.4M 45k 76.64
WPP Common (WPP) 0.7 $3.4M 45k 75.56
Coca-Cola Common (KO) 0.7 $3.3M 56k 59.22
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.3M 14k 241.45
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $3.2M 1.1k 2897.37
JP Morgan Chase & Co Common (JPM) 0.6 $3.0M 19k 158.36
Boeing Common (BA) 0.6 $2.6M 13k 201.33
Duke Energy Corp. Common (DUK) 0.5 $2.5M 24k 104.90
Johnson & Johnson Common (JNJ) 0.5 $2.4M 14k 171.06
IBM Corp. Common (IBM) 0.5 $2.3M 17k 133.66
Sony Group Corp Common (SONY) 0.5 $2.3M 18k 126.37
Peoples United Finl Common 0.5 $2.3M 127k 17.82
Walt Disney Hldg Common (DIS) 0.5 $2.3M 15k 154.88
Procter & Gamble Common (PG) 0.5 $2.2M 14k 163.57
Visa Common (V) 0.5 $2.2M 10k 216.73
Bristol Myers Common (BMY) 0.5 $2.2M 35k 62.36
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.1M 38k 56.20
Whirlpool Common (WHR) 0.5 $2.1M 9.0k 234.67
Chemed Corp. Common (CHE) 0.4 $2.1M 3.9k 528.95
Amazon.Com Common (AMZN) 0.4 $2.0M 605.00 3333.88
Emerson Electric Common (EMR) 0.4 $2.0M 22k 92.99
Caterpillar Common (CAT) 0.4 $2.0M 9.6k 206.71
Qorvo Common (QRVO) 0.4 $2.0M 13k 156.38
CVS Corp Common (CVS) 0.4 $1.9M 19k 103.16
Medtronic Common (MDT) 0.4 $1.9M 19k 103.43
Starbucks Common (SBUX) 0.4 $1.8M 16k 116.98
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.8M 10k 170.97
McKesson Corp. Common (MCK) 0.4 $1.7M 6.7k 248.55
Fedex Corporation Common (FDX) 0.4 $1.7M 6.5k 258.65
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.4 $1.6M 14k 117.73
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.3 $1.6M 27k 60.82
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.6M 3.3k 475.11
NCR Corporation Common (VYX) 0.3 $1.6M 39k 40.19
iShares TIPS Bond ETF Etf (TIP) 0.3 $1.5M 12k 129.18
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.5M 47k 32.02
Vanguard Growth ETF Etf (VUG) 0.3 $1.5M 4.6k 320.99
Abbott Laboratories Common (ABT) 0.3 $1.5M 10k 140.74
Honeywell International Common (HON) 0.3 $1.5M 7.0k 208.51
Eli Lilly & Co. Common (LLY) 0.3 $1.3M 4.9k 276.22
Valero Energy Common (VLO) 0.3 $1.3M 18k 75.10
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.3M 12k 112.00
Borg Warner Common (BWA) 0.3 $1.3M 29k 45.09
AstraZeneca Adr (AZN) 0.3 $1.3M 22k 58.26
Splunk Common 0.3 $1.3M 11k 115.74
Schlumberger Common (SLB) 0.3 $1.3M 43k 29.95
Ventas REIT Reit (VTR) 0.3 $1.3M 25k 51.12
Exxon Mobil Corporation Common (XOM) 0.3 $1.3M 21k 61.18
Weyerhaeuser Company Common (WY) 0.3 $1.2M 30k 41.18
At&t Common (T) 0.3 $1.2M 50k 24.59
Yum China Hldgs Common (YUMC) 0.3 $1.2M 25k 49.85
Kraft Heinz Company Common (KHC) 0.3 $1.2M 33k 35.91
M K S Instruments Common (MKSI) 0.2 $1.2M 6.7k 174.21
Vanguard 500 ETF Etf (VOO) 0.2 $1.2M 2.7k 436.53
Amkor Technology Common (AMKR) 0.2 $1.2M 47k 24.80
First Solar Common (FSLR) 0.2 $1.1M 13k 87.13
East West Bancorp Common (EWBC) 0.2 $1.1M 14k 78.68
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $1.0M 6.8k 152.69
Dominion Energy Common (D) 0.2 $1.0M 13k 78.55
AbbVie Common (ABBV) 0.2 $1.0M 7.5k 135.38
Hanesbrands Common (HBI) 0.2 $1.0M 61k 16.71
Roper Industries Common (ROP) 0.2 $1.0M 2.0k 491.92
Integer Holdings Corp Common (ITGR) 0.2 $986k 12k 85.58
LHC Group Common 0.2 $961k 7.0k 137.29
Intel Corp. Common (INTC) 0.2 $952k 19k 51.52
Wolverine World Wide Common (WWW) 0.2 $926k 32k 28.82
Baxter International Common (BAX) 0.2 $920k 11k 85.80
Toronto-Dominion Bank Common (TD) 0.2 $915k 12k 76.67
Thor Industries Common (THO) 0.2 $898k 8.7k 103.81
Deere & Company Common (DE) 0.2 $873k 2.5k 343.03
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $804k 9.6k 83.92
Travelers Companies Common (TRV) 0.2 $790k 5.1k 156.34
Mondelez Int'l Common (MDLZ) 0.2 $784k 12k 66.28
Pepsico Common (PEP) 0.2 $784k 4.5k 173.80
Alliant Energy Corp Common (LNT) 0.2 $757k 12k 61.47
Tata Motors Adr 0.2 $727k 23k 32.10
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.2 $716k 17k 42.91
Vanguard Div Appreciation ETF Etf (VIG) 0.2 $712k 4.1k 171.86
Ishares Gold ETF Etf (IAU) 0.2 $710k 20k 34.82
Ingredion Incorporated Common (INGR) 0.1 $696k 7.2k 96.65
Community Bank System Common (CBU) 0.1 $677k 9.1k 74.47
Western Union Common (WU) 0.1 $670k 38k 17.85
Oneok Common (OKE) 0.1 $650k 11k 58.80
General Electric Common (GE) 0.1 $636k 6.7k 94.47
Thermo Fisher Scientific Common (TMO) 0.1 $623k 933.00 667.74
Nextera Energy Common (NEE) 0.1 $620k 6.6k 93.40
Conoco Phillips Common (COP) 0.1 $614k 8.5k 72.23
iShares S&P 500 Index ETF Etf (IVV) 0.1 $612k 1.3k 477.38
McDonald's Corp Common (MCD) 0.1 $568k 2.1k 268.18
E I DuPont Common (DD) 0.1 $558k 6.9k 80.85
Chevron Corp. Common (CVX) 0.1 $556k 4.7k 117.25
CME Group Common (CME) 0.1 $549k 2.4k 228.37
Digital Realty Trust REIT Reit (DLR) 0.1 $539k 3.0k 176.84
Humana Common (HUM) 0.1 $512k 1.1k 463.77
Vodafone Group Adr (VOD) 0.1 $500k 34k 14.92
Stericycle Common (SRCL) 0.1 $493k 8.3k 59.67
Synchrony Financial Common (SYF) 0.1 $477k 10k 46.38
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $475k 6.5k 73.19
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $466k 8.4k 55.61
iShares MSCI EAFE ETF Etf (EFA) 0.1 $462k 5.9k 78.71
Edison International Common (EIX) 0.1 $452k 6.6k 68.28
Wal-Mart Stores Common (WMT) 0.1 $438k 3.0k 144.79
Goldman Sachs Group Common (GS) 0.1 $431k 1.1k 382.77
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $420k 7.8k 53.87
Dr Reddys Labs Adr (RDY) 0.1 $417k 6.4k 65.45
Southern Company Common (SO) 0.1 $414k 6.0k 68.50
Norfolk Southern Common (NSC) 0.1 $408k 1.4k 297.81
Sector SPDR Tech Select Shares Common (XLK) 0.1 $405k 2.3k 173.75
American Express Company Common (AXP) 0.1 $400k 2.4k 163.47
Equity Residential Prop. REIT Reit (EQR) 0.1 $396k 4.4k 90.58
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $392k 7.4k 52.86
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $390k 9.8k 39.75
National Grid Adr (NGG) 0.1 $389k 5.4k 72.40
Royal Dutch Shell Adr 0.1 $383k 8.8k 43.38
WEC Energy Group Common (WEC) 0.1 $383k 3.9k 97.04
Phillips 66 Common (PSX) 0.1 $377k 5.2k 72.54
Astec Industries Common (ASTE) 0.1 $371k 5.4k 69.31
Steris Corp. Common (STE) 0.1 $365k 1.5k 243.33
Charter Communications Common (CHTR) 0.1 $357k 547.00 652.65
CBRE Group Common (CBRE) 0.1 $336k 3.1k 108.67
Home Depot Common (HD) 0.1 $330k 795.00 415.09
Activision Common 0.1 $323k 4.9k 66.52
PNC Financial Services Group Common (PNC) 0.1 $321k 1.6k 200.37
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $320k 5.2k 61.26
Auto Data Processing Common (ADP) 0.1 $318k 1.3k 246.70
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $318k 2.8k 114.39
Bce Common (BCE) 0.1 $316k 6.1k 52.10
Trane Technologies Common (TT) 0.1 $312k 1.5k 201.94
Raytheon Technologies Ord Common (RTX) 0.1 $312k 3.6k 86.16
TPI Composites Common (TPIC) 0.1 $311k 21k 14.94
Citigroup Common (C) 0.1 $306k 5.1k 60.49
Gilead Sciences Common (GILD) 0.1 $306k 4.2k 72.53
Lowes Companies Common (LOW) 0.1 $301k 1.2k 258.81
Baidu Adr (BIDU) 0.1 $300k 2.0k 148.59
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $299k 2.9k 101.46
Facebook Inc Class A Common (META) 0.1 $293k 872.00 336.01
Eaton Corp. Common (ETN) 0.1 $292k 1.7k 172.88
P P G Industries Common (PPG) 0.1 $281k 1.6k 172.50
Laboratory Corp of America Hlds Common (LH) 0.1 $277k 883.00 313.70
Union Pacific Common (UNP) 0.1 $274k 1.1k 252.07
Rockwell Automation Common (ROK) 0.1 $265k 761.00 348.23
ServiceNow Common (NOW) 0.1 $260k 401.00 648.38
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $259k 500.00 518.00
Schwab U.S. Tips ETF Etf (SCHP) 0.1 $258k 4.1k 62.87
Sonoco Products Common (SON) 0.1 $254k 4.4k 57.96
Kimberly-Clark Corp. Common (KMB) 0.1 $248k 1.7k 142.94
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.1 $245k 2.1k 114.27
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $244k 4.3k 56.21
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.1 $236k 2.1k 115.01
Public Sv Enterprise Common (PEG) 0.0 $229k 3.4k 66.82
iShares Short-Term Nat. Muni Bond ETF Etf (SUB) 0.0 $228k 2.1k 107.45
Vanguard Value Index ETF Etf (VTV) 0.0 $224k 1.5k 147.27
Air Products & Chemicals Common (APD) 0.0 $222k 728.00 304.95
Archer-Daniels-Midland Common (ADM) 0.0 $221k 3.3k 67.56
Chubb Common (CB) 0.0 $216k 1.1k 193.55
Illinois Tool Works Common (ITW) 0.0 $216k 876.00 246.58
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $210k 3.3k 63.16
iShares Global Clean Energy Etf (ICLN) 0.0 $208k 9.8k 21.17
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $201k 1.8k 112.35
Atlas Air Worldwide Hldg Common 0.0 $198k 2.1k 94.11
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $197k 3.0k 66.60
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $196k 654.00 299.69
Nike Common (NKE) 0.0 $193k 1.2k 166.81
Cigna Corp Common (CI) 0.0 $192k 838.00 229.12
Amgen Incorporated Common (AMGN) 0.0 $191k 849.00 224.97
Thomson Reuters Corp Common 0.0 $191k 1.6k 119.75
Western Digital Corp. Common (WDC) 0.0 $191k 2.9k 65.19
W. P. Carey & Co Common (WPC) 0.0 $184k 2.2k 81.89
Consolidated Edison Common (ED) 0.0 $182k 2.1k 85.13
Parker Hannifin Corp Common (PH) 0.0 $181k 570.00 317.54
Watts Water Technologies Common (WTS) 0.0 $181k 931.00 194.41
Xylem Common (XYL) 0.0 $180k 1.5k 119.92
Nvidia Corp Common (NVDA) 0.0 $179k 610.00 293.44
Plantronics Common 0.0 $177k 6.0k 29.27
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.0 $177k 3.5k 51.26
Vanguard REIT ETF Etf (VNQ) 0.0 $177k 1.5k 115.84
Hershey Foods Corp Common (HSY) 0.0 $176k 911.00 193.19
Comerica Incorporated Common (CMA) 0.0 $174k 2.0k 87.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $174k 2.3k 74.81
Skywest Common (SKYW) 0.0 $173k 4.4k 39.32
CSX Corp Common (CSX) 0.0 $172k 4.6k 37.52
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $171k 605.00 282.64
Unilever Adr (UL) 0.0 $160k 3.0k 53.84
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $159k 400.00 397.50
SPDR S&P Dividend ETF Etf (SDY) 0.0 $156k 1.2k 128.82
Allstate Common (ALL) 0.0 $153k 1.3k 117.42
Aberdeen Asia Pac Income Common (FAX) 0.0 $153k 40k 3.82
Essential utilities ord Common (WTRG) 0.0 $152k 2.8k 53.71
Sabre Corporation Common (SABR) 0.0 $151k 18k 8.62
iShares Core MSCI ETF Etf (IEMG) 0.0 $150k 2.5k 59.93
Fortinet Common (FTNT) 0.0 $149k 415.00 359.04
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $148k 2.5k 58.87
Biogen Idec Common (BIIB) 0.0 $144k 601.00 239.60
Dow In Common (DOW) 0.0 $140k 2.5k 56.91
Gallagher Arthur J & Co Common (AJG) 0.0 $140k 828.00 169.08
Booking Holdings Common (BKNG) 0.0 $139k 58.00 2396.55
Becton Dickinson & Co Common (BDX) 0.0 $139k 554.00 250.90
Carrier Global Corp-Wi Common (CARR) 0.0 $139k 2.6k 54.40
Etho Climate Leader US ETF Etf 0.0 $137k 2.1k 64.41
Unum Provident Corp. Common (UNM) 0.0 $133k 5.4k 24.50
Target Corp. Common (TGT) 0.0 $130k 563.00 230.91
Sysco Corp. Common (SYY) 0.0 $130k 1.7k 78.41
Welltower Inc REIT Reit (WELL) 0.0 $129k 1.5k 86.00
Advanced Micro Devices Common (AMD) 0.0 $128k 890.00 143.82
Broadridge Finl Solution Common (BR) 0.0 $128k 700.00 182.86
Public Storage Common (PSA) 0.0 $127k 339.00 374.63
Anthem Common (ELV) 0.0 $127k 275.00 461.82
Imperial Oil Common (IMO) 0.0 $125k 3.5k 35.97
Xcel Energy Common (XEL) 0.0 $123k 1.8k 67.66
Nutrien Common (NTR) 0.0 $123k 1.6k 75.51
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $120k 4.6k 25.92
Iron Mountain Inc REIT Reit (IRM) 0.0 $119k 2.3k 52.54
General Mills Common (GIS) 0.0 $118k 1.8k 67.35
Salesforce Common (CRM) 0.0 $118k 465.00 253.76
Oracle Common (ORCL) 0.0 $116k 1.3k 87.48
Kon Philips Electric NV Common (PHG) 0.0 $115k 3.1k 36.69
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $114k 932.00 122.32
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $111k 1.3k 86.99
A F L A C Common (AFL) 0.0 $110k 1.9k 58.48
Colgate-Palmolive Common (CL) 0.0 $110k 1.3k 85.54
Bank of New York Mellon Common (BK) 0.0 $109k 1.9k 58.04
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $109k 637.00 171.11
Texas Instruments Common (TXN) 0.0 $109k 576.00 189.24
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $109k 300.00 363.33
Marathon Petroleum Corp Common (MPC) 0.0 $109k 1.7k 63.89
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $107k 3.6k 29.72
State Street Corp. Common (STT) 0.0 $105k 1.1k 92.84
Capital One Financial Common (COF) 0.0 $105k 724.00 145.03
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $104k 3.0k 34.26
Comcast Corp. Common (CMCSA) 0.0 $102k 2.0k 50.42
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $102k 1.4k 73.38
Philip Morris Intl Common (PM) 0.0 $101k 1.1k 95.46
Bank of America Corp Common (BAC) 0.0 $97k 2.2k 44.37
United Parcel Service Common (UPS) 0.0 $97k 454.00 213.66
iShares DJ US Financial ETF Etf (IYF) 0.0 $96k 1.1k 86.64
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $96k 1.9k 50.82
Udr Common (UDR) 0.0 $92k 1.5k 59.97
Dover Corporation Common (DOV) 0.0 $91k 500.00 182.00
KLA-Tencor Corporation Common (KLAC) 0.0 $91k 211.00 431.28
Vanguard Info Technology ETF Etf (VGT) 0.0 $89k 194.00 458.76
Mastercard Common (MA) 0.0 $86k 239.00 359.83
Gilat Satellite Networks Common (GILT) 0.0 $85k 12k 7.04
Uber Technologies Common (UBER) 0.0 $84k 2.0k 41.87
Palo Alto Networks Common (PANW) 0.0 $84k 150.00 560.00
Expeditors Int'l of Washington Common (EXPD) 0.0 $80k 592.00 135.14
Ecofin Global Water ESG Common (EBLU) 0.0 $79k 1.6k 50.29
3M Company Common (MMM) 0.0 $77k 431.00 178.65
CarMax Common (KMX) 0.0 $76k 584.00 130.14
America Movil L Adr 0.0 $76k 3.6k 21.11
Novartis Adr (NVS) 0.0 $75k 857.00 87.51
Republic Services Common (RSG) 0.0 $75k 537.00 139.66
Westpac Banking Adr 0.0 $75k 4.9k 15.38
Lumen Technologies Common (LUMN) 0.0 $75k 6.0k 12.60
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $72k 628.00 114.65
Vistra Energy Corp Common (VST) 0.0 $71k 3.1k 22.80
Teradata Corp Common (TDC) 0.0 $71k 1.7k 42.77
U S Bancorp Common (USB) 0.0 $70k 1.3k 56.00
Unitedhealth Group Common (UNH) 0.0 $70k 140.00 500.00
Ecolab Common (ECL) 0.0 $70k 298.00 234.90
Nuveen Muni Value Common (NUV) 0.0 $69k 6.6k 10.39
Crown Castle International Corp Common (CCI) 0.0 $69k 330.00 209.09
Morgan Stanley Dean Witter Common (MS) 0.0 $68k 694.00 97.98
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $66k 440.00 150.00
Goodyear Tire & Rubber Common (GT) 0.0 $65k 3.0k 21.35
Skyworks Solutions Common (SWKS) 0.0 $65k 421.00 154.39
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $64k 1.1k 59.26
Blackrock Common (BLK) 0.0 $62k 68.00 911.76
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $62k 302.00 205.30
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $60k 712.00 84.27
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $60k 333.00 180.18
Standex Int'l Corp. Common (SXI) 0.0 $58k 520.00 111.54
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $57k 477.00 119.50
Amc Networks Inc Cl A Common (AMCX) 0.0 $55k 1.6k 34.72
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $54k 785.00 68.79
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $53k 742.00 71.43
Ball Corp Common (BALL) 0.0 $53k 549.00 96.54
Powershares Global Water Fund ETF Etf (PHO) 0.0 $53k 867.00 61.13
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $50k 1.0k 50.00
Danaher Corp Common (DHR) 0.0 $49k 150.00 326.67
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $49k 575.00 85.22
Lockheed Martin Common (LMT) 0.0 $48k 135.00 355.56
Accenture Ltd Cl A F Common (ACN) 0.0 $48k 116.00 413.79
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $47k 1.3k 36.58
Genuine Parts Common (GPC) 0.0 $47k 337.00 139.47
HP Common (HPQ) 0.0 $47k 1.3k 37.45
Ameriprise Financial Common (AMP) 0.0 $46k 153.00 300.65
Wyndham Hotels & Resorts Common (WH) 0.0 $44k 487.00 90.35
Martin Marietta Matrls Common (MLM) 0.0 $44k 100.00 440.00
Cincinnati Financial Corp Common (CINF) 0.0 $44k 390.00 112.82
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $44k 620.00 70.97
Jacobs Engineering Group Common 0.0 $42k 303.00 138.61
Walgreens Boots Alli Common (WBA) 0.0 $42k 800.00 52.50
Canadian Pacific Common 0.0 $42k 582.00 72.16
ETFMG Alternative Harvest ETF Etf 0.0 $41k 3.7k 10.99
Northrop Grumman Corp Common (NOC) 0.0 $41k 107.00 383.18
Zoom video communications-A Common (ZM) 0.0 $41k 223.00 183.86
Stryker Corp. Common (SYK) 0.0 $40k 150.00 266.67
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $40k 157.00 254.78
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $40k 140.00 285.71
Amerisource Bergen Corp. Common (COR) 0.0 $40k 300.00 133.33
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $39k 802.00 48.63
India Fund Common (IFN) 0.0 $39k 1.9k 20.86
Royce Micro-Cap Trust Common (RMT) 0.0 $37k 3.2k 11.62
Paypal Holdings Common (PYPL) 0.0 $37k 195.00 189.74
Teva Pharma Ind Adr (TEVA) 0.0 $37k 4.6k 8.03
Paychex Common (PAYX) 0.0 $37k 270.00 137.04
Airbnb Common (ABNB) 0.0 $37k 225.00 164.44
Metlife Common (MET) 0.0 $36k 574.00 62.72
Take Two Interactv Sftwr Common (TTWO) 0.0 $36k 205.00 175.61
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $35k 386.00 90.67
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $35k 952.00 36.76
Wells Fargo & Co Common (WFC) 0.0 $34k 703.00 48.36
Eversource Energy Common (ES) 0.0 $34k 379.00 89.71
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $34k 396.00 85.86
Applied Materials Common (AMAT) 0.0 $34k 213.00 159.62
General Motors Common (GM) 0.0 $33k 563.00 58.61
Vanguard Small Cap Etf Etf (VB) 0.0 $33k 145.00 227.59
Dollar Tree Common (DLTR) 0.0 $32k 225.00 142.22
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $32k 345.00 92.75
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $31k 605.00 51.24
Halliburton Company Common (HAL) 0.0 $31k 1.4k 22.81
Constellation Brand Cl Aclass A Common (STZ) 0.0 $31k 123.00 252.03
Qualcomm Common (QCOM) 0.0 $30k 165.00 181.82
Nvent Electric Common (NVT) 0.0 $30k 800.00 37.50
A O N Corporation Common (AON) 0.0 $30k 100.00 300.00
Liberty Broadband Corp Common (LBRDK) 0.0 $29k 183.00 158.47
Micron Technology Common (MU) 0.0 $29k 306.00 94.77
Centene Corp Common (CNC) 0.0 $29k 350.00 82.86
ACNB Corporation Common (ACNB) 0.0 $29k 938.00 30.92
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $28k 613.00 45.68
Ingersoll Rand Common (IR) 0.0 $28k 454.00 61.67
Marsh & McLennan Co's Common (MMC) 0.0 $28k 163.00 171.78
Exelon Corp. Common (EXC) 0.0 $28k 489.00 57.26
Annaly Capital Mgmt Common 0.0 $28k 3.5k 7.95
Travel Leisure Ord Common (TNL) 0.0 $27k 487.00 55.44
Eastman Chemical Common (EMN) 0.0 $27k 222.00 121.62
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $27k 505.00 53.47
Core Laboratories N V Common 0.0 $26k 1.1k 22.65
Allegion Public Common (ALLE) 0.0 $26k 200.00 130.00
E Bay Common (EBAY) 0.0 $26k 392.00 66.33
Harsco Common (NVRI) 0.0 $25k 1.5k 16.56
Truist Finl Corp Common (TFC) 0.0 $25k 434.00 57.60
Intuit Common (INTU) 0.0 $25k 39.00 641.03
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $25k 151.00 165.56
HSBC Holdings Adr (HSBC) 0.0 $24k 809.00 29.67
Corteva Common (CTVA) 0.0 $24k 499.00 48.10
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $24k 145.00 165.52
Kyndryl Holdings Common (KD) 0.0 $24k 1.3k 18.02
Idexx Labs Common (IDXX) 0.0 $23k 35.00 657.14
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $22k 418.00 52.63
Altria Group Common (MO) 0.0 $22k 464.00 47.41
Nucor Corp Common (NUE) 0.0 $21k 183.00 114.75
Arrowhead Pharma Common (ARWR) 0.0 $21k 320.00 65.62
Blkrck Muniyield Qlty Common (MQY) 0.0 $21k 1.3k 16.15
Glaxo Smithkline Adr 0.0 $20k 455.00 43.96
First Bancorp Inc Me Common (FNLC) 0.0 $19k 600.00 31.67
Blackstone Group Common (BX) 0.0 $19k 148.00 128.38
Zimmer Biomet Holdings Common (ZBH) 0.0 $19k 153.00 124.18
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $19k 275.00 69.09
Hewlett Packard Ente Common (HPE) 0.0 $19k 1.2k 15.83
Diageo Adr (DEO) 0.0 $18k 83.00 216.87
CF Industries Holdings Common (CF) 0.0 $18k 250.00 72.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $18k 475.00 37.89
Analog Devices Common (ADI) 0.0 $17k 98.00 173.47
CDK Global Common 0.0 $17k 400.00 42.50
National Storage Aff REIT Reit (NSA) 0.0 $17k 250.00 68.00
Infinera Corp Common (INFN) 0.0 $17k 1.8k 9.44
Fiserv Common (FI) 0.0 $16k 150.00 106.67
Clorox Company Common (CLX) 0.0 $16k 90.00 177.78
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $16k 54.00 296.30
Magna Intl Common (MGA) 0.0 $16k 200.00 80.00
Square Common (SQ) 0.0 $16k 100.00 160.00
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $16k 300.00 53.33
Aptiv Common (APTV) 0.0 $15k 91.00 164.84
Cummins Common (CMI) 0.0 $15k 69.00 217.39
Federal Signal Corp. Common (FSS) 0.0 $15k 350.00 42.86
BP Adr (BP) 0.0 $14k 528.00 26.52
Cerner Corp Common 0.0 $14k 156.00 89.74
Adobe Systems Common (ADBE) 0.0 $14k 25.00 560.00
PPL Corporation Common (PPL) 0.0 $14k 466.00 30.04
China Automotive Systems Common (CAAS) 0.0 $13k 4.8k 2.69
Viacomcbs Cl Common (PARA) 0.0 $13k 432.00 30.09
Sempra Energy Common (SRE) 0.0 $13k 101.00 128.71
Lam Research Common (LRCX) 0.0 $13k 18.00 722.22
Invesco Global Water ETF Etf (PIO) 0.0 $13k 300.00 43.33
Vornado Realty Trust Reit Reit (VNO) 0.0 $12k 290.00 41.38
Black Rock Resources Tr Common (BCX) 0.0 $11k 1.2k 9.46
Discover Financial Svcs Common (DFS) 0.0 $11k 93.00 118.28
Main Street Capital Corp Common (MAIN) 0.0 $11k 250.00 44.00
Murphy USA Common (MUSA) 0.0 $11k 55.00 200.00
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $11k 79.00 139.24
Vanguard Total World Stock ETF Etf (VT) 0.0 $11k 102.00 107.84
Bar Harbor Bankshare Common (BHB) 0.0 $10k 358.00 27.93
Iqvia Hldgs Common (IQV) 0.0 $10k 36.00 277.78
Vanguard Large-Cap ETF Etf (VV) 0.0 $10k 43.00 232.56
Corp Office Pptys REIT Reit (CDP) 0.0 $10k 343.00 29.15
TransCanada Corp. Common (TRP) 0.0 $10k 220.00 45.45
Lauder Estee Common (EL) 0.0 $9.0k 25.00 360.00
Spotify Technology SA Common (SPOT) 0.0 $9.0k 40.00 225.00
Stitch Fix Common (SFIX) 0.0 $9.0k 483.00 18.63
Amarin Corp Adr (AMRN) 0.0 $8.0k 2.3k 3.44
Suncor Energy Common (SU) 0.0 $8.0k 324.00 24.69
Omnicom Group Common (OMC) 0.0 $8.0k 108.00 74.07
Microchip Technology Common (MCHP) 0.0 $8.0k 90.00 88.89
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $8.0k 500.00 16.00
Asml Hldgs Nv Common (ASML) 0.0 $8.0k 10.00 800.00
Avery Dennison Common (AVY) 0.0 $8.0k 35.00 228.57
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $8.0k 228.00 35.09
United Continental Holdings Common (UAL) 0.0 $8.0k 183.00 43.72
Alerus Finl Corp Common (ALRS) 0.0 $7.0k 226.00 30.97
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $7.0k 58.00 120.69
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $7.0k 91.00 76.92
Vanguard Mid Cap Etf Etf (VO) 0.0 $7.0k 27.00 259.26
Intercontinental Exchange Common (ICE) 0.0 $7.0k 50.00 140.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Netflix Common (NFLX) 0.0 $7.0k 12.00 583.33
D T E Energy Common (DTE) 0.0 $7.0k 62.00 112.90
Organon & Co Common (OGN) 0.0 $7.0k 244.00 28.69
Ayro Common 0.0 $6.0k 3.6k 1.65
Beyond Meat Common (BYND) 0.0 $6.0k 91.00 65.93
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
T-Mobile US Common (TMUS) 0.0 $6.0k 51.00 117.65
D R Horton Common (DHI) 0.0 $6.0k 58.00 103.45
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
Dollar General Common (DG) 0.0 $6.0k 27.00 222.22
MercadoLibre Common (MELI) 0.0 $5.0k 4.00 1250.00
Intuitive Surgical Common (ISRG) 0.0 $5.0k 15.00 333.33
Zoetis Common (ZTS) 0.0 $5.0k 22.00 227.27
Avalon Bay Communities Common (AVB) 0.0 $5.0k 21.00 238.10
Snap Common (SNAP) 0.0 $5.0k 102.00 49.02
Occidental Petroleum Corp. Common (OXY) 0.0 $5.0k 175.00 28.57
GlobalFoundries Common (GFS) 0.0 $4.0k 65.00 61.54
Vanguard Corp Bond ETF Etf (VCSH) 0.0 $4.0k 54.00 74.07
Sherwin Williams Common (SHW) 0.0 $4.0k 12.00 333.33
Lincoln National Corp. Common (LNC) 0.0 $4.0k 59.00 67.80
Boston Scientific Common (BSX) 0.0 $3.0k 69.00 43.48
Principal Financial Grp Common (PFG) 0.0 $3.0k 35.00 85.71
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
Lear Corp Common (LEA) 0.0 $3.0k 15.00 200.00
CMS Energy Common (CMS) 0.0 $3.0k 40.00 75.00
Watsco Common (WSO) 0.0 $3.0k 8.00 375.00
Align Technology Common (ALGN) 0.0 $3.0k 5.00 600.00
Tesla Motors Common (TSLA) 0.0 $3.0k 3.00 1000.00
Shopify Common (SHOP) 0.0 $3.0k 2.00 1500.00
Diamondback Energy Common (FANG) 0.0 $3.0k 26.00 115.38
Moderna Common (MRNA) 0.0 $3.0k 13.00 230.77
Liveramp Holdings Common (RAMP) 0.0 $3.0k 56.00 53.57
Cardinal Health Common (CAH) 0.0 $3.0k 58.00 51.72
Antero Midstream Partners Common (AM) 0.0 $2.0k 202.00 9.90
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
Electronic Arts Common (EA) 0.0 $2.0k 18.00 111.11
Devon Energy Corp Common (DVN) 0.0 $2.0k 45.00 44.44
Alaska Air Group Common (ALK) 0.0 $2.0k 44.00 45.45
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
Aurora Innovation Common (AUR) 0.0 $1.0k 80.00 12.50
Everest Re Group Common (EG) 0.0 $999.999900 3.00 333.33
Valvoline Common (VVV) 0.0 $999.999000 33.00 30.30
Aurora Innovation Common (AUROW) 0.0 $0 10.00 0.00