Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2022

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 508 positions in its portfolio as reported in the March 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) 18.7 $87M 1.6M 53.39
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.9 $32M 401k 79.54
Vanguard Developed Market ETF Etf (VEA) 5.5 $26M 536k 48.03
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.6 $17M 319k 52.44
Vanguard Emerging Market ETF Etf (VWO) 3.1 $15M 316k 46.13
Schwab Int'l Equity ETF Etf (SCHF) 2.7 $13M 345k 36.72
Microsoft Common (MSFT) 2.6 $12M 40k 308.32
Charles Schwab Corp. Common (SCHW) 1.9 $9.1M 107k 84.31
Vanguard ESG US Stock ETF Etf (ESGV) 1.8 $8.2M 101k 81.08
Taiwan Semiconductor Adr (TSM) 1.4 $6.6M 64k 104.26
Apple Common (AAPL) 1.3 $6.3M 36k 174.60
Seagate Technology Etf (STX) 1.2 $5.6M 62k 89.89
Vanguard ESG International Stock ETF Etf (VSGX) 1.2 $5.5M 96k 57.20
Costco Common (COST) 1.1 $5.3M 9.2k 575.80
Pfizer Common (PFE) 1.1 $5.3M 102k 51.77
Corning Common (GLW) 1.0 $4.8M 131k 36.91
Berkshire Hathaway Cl B Common (BRK.B) 1.0 $4.7M 13k 352.88
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.6M 27k 165.96
Alphabet, Inc Cl C Common (GOOG) 0.9 $4.0M 1.4k 2793.10
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.8 $3.9M 58k 67.87
Vanguard Muni Bond ETF Etf (VTEB) 0.8 $3.8M 73k 51.55
Merck Common (MRK) 0.8 $3.8M 46k 82.06
Cisco Systems Common (CSCO) 0.8 $3.7M 66k 55.75
Verizon Communications Common (VZ) 0.8 $3.6M 71k 50.95
Coca-Cola Common (KO) 0.8 $3.6M 57k 62.00
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.4M 15k 227.67
Vanguard Short-Term Bond ETF Etf (BSV) 0.7 $3.4M 43k 77.90
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $3.2M 1.2k 2781.74
WPP Common (WPP) 0.6 $3.0M 46k 65.46
JP Morgan Chase & Co Common (JPM) 0.6 $2.7M 20k 136.32
Duke Energy Corp. Common (DUK) 0.6 $2.7M 24k 111.68
Boeing Common (BA) 0.6 $2.6M 14k 191.46
Johnson & Johnson Common (JNJ) 0.6 $2.6M 15k 177.24
Bristol Myers Common (BMY) 0.5 $2.5M 35k 73.02
Peoples United Finl Common 0.5 $2.5M 123k 19.99
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.4M 46k 53.01
Visa Common (V) 0.5 $2.4M 11k 221.75
IBM Corp. Common (IBM) 0.5 $2.3M 18k 130.05
Walt Disney Hldg Common (DIS) 0.5 $2.3M 17k 137.14
Amazon.Com Common (AMZN) 0.5 $2.3M 700.00 3260.00
Medtronic Common (MDT) 0.5 $2.3M 20k 110.93
Caterpillar Common (CAT) 0.5 $2.1M 9.6k 222.87
Procter & Gamble Common (PG) 0.5 $2.1M 14k 152.76
Emerson Electric Common (EMR) 0.4 $2.1M 21k 98.04
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.4 $2.0M 34k 59.27
Chemed Corp. Common (CHE) 0.4 $2.0M 3.9k 506.67
McKesson Corp. Common (MCK) 0.4 $2.0M 6.4k 306.05
CVS Corp Common (CVS) 0.4 $1.9M 19k 101.20
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.9M 10k 180.66
Starbucks Common (SBUX) 0.4 $1.8M 20k 90.95
Schlumberger Common (SLB) 0.4 $1.8M 44k 41.31
Sony Group Corp Common (SONY) 0.4 $1.8M 17k 102.70
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.4 $1.8M 47k 38.34
Valero Energy Common (VLO) 0.4 $1.8M 18k 101.53
Exxon Mobil Corporation Common (XOM) 0.4 $1.7M 21k 82.58
Splunk Common 0.4 $1.7M 11k 148.57
iShares TIPS Bond ETF Etf (TIP) 0.4 $1.7M 13k 124.55
Qorvo Common (QRVO) 0.3 $1.6M 13k 124.08
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.6M 14k 111.05
Honeywell International Common (HON) 0.3 $1.5M 7.7k 194.62
Fedex Corporation Common (FDX) 0.3 $1.5M 6.5k 231.31
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M 3.3k 451.59
Whirlpool Common (WHR) 0.3 $1.5M 8.6k 172.74
NCR Corporation Common (VYX) 0.3 $1.5M 36k 40.19
AbbVie Common (ABBV) 0.3 $1.5M 9.0k 162.11
Abbott Laboratories Common (ABT) 0.3 $1.5M 12k 118.35
AstraZeneca Adr (AZN) 0.3 $1.4M 21k 66.35
Kraft Heinz Company Common (KHC) 0.3 $1.3M 34k 39.38
Roper Industries Common (ROP) 0.3 $1.3M 2.8k 472.28
Eli Lilly & Co. Common (LLY) 0.3 $1.3M 4.6k 286.27
Vanguard Growth ETF Etf (VUG) 0.3 $1.3M 4.6k 287.58
Ventas REIT Reit (VTR) 0.3 $1.3M 21k 61.78
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.2M 13k 89.91
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.3 $1.2M 11k 107.10
LHC Group Common 0.3 $1.2M 7.0k 168.57
Dominion Energy Common (D) 0.3 $1.2M 14k 84.95
At&t Common (T) 0.2 $1.1M 48k 23.63
Vanguard 500 ETF Etf (VOO) 0.2 $1.1M 2.7k 415.05
Weyerhaeuser Company Common (WY) 0.2 $1.1M 29k 37.89
First Solar Common (FSLR) 0.2 $1.1M 13k 83.72
East West Bancorp Common (EWBC) 0.2 $1.1M 14k 79.03
Deere & Company Common (DE) 0.2 $1.1M 2.5k 415.38
Intel Corp. Common (INTC) 0.2 $1.0M 21k 49.58
M K S Instruments Common (MKSI) 0.2 $1.0M 6.7k 149.94
Borg Warner Common (BWA) 0.2 $988k 25k 38.91
Amkor Technology Common (AMKR) 0.2 $943k 43k 21.72
Yum China Hldgs Common (YUMC) 0.2 $936k 23k 41.56
Integer Holdings Corp Common (ITGR) 0.2 $928k 12k 80.55
Pepsico Common (PEP) 0.2 $925k 5.5k 167.36
Travelers Companies Common (TRV) 0.2 $923k 5.1k 182.66
Toronto-Dominion Bank Common (TD) 0.2 $904k 11k 79.41
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $869k 6.7k 130.32
Conoco Phillips Common (COP) 0.2 $834k 8.3k 100.02
Baxter International Common (BAX) 0.2 $815k 11k 77.57
Ingredion Incorporated Common (INGR) 0.2 $805k 9.2k 87.16
Chevron Corp. Common (CVX) 0.2 $772k 4.7k 162.80
Alliant Energy Corp Common (LNT) 0.2 $769k 12k 62.45
Oneok Common (OKE) 0.2 $763k 11k 70.67
Ishares Gold ETF Etf (IAU) 0.2 $749k 20k 36.82
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $735k 9.6k 76.88
Mondelez Int'l Common (MDLZ) 0.2 $730k 12k 62.77
Wolverine World Wide Common (WWW) 0.2 $697k 31k 22.57
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $662k 4.1k 162.10
Thor Industries Common (THO) 0.1 $657k 8.4k 78.68
Community Bank System Common (CBU) 0.1 $632k 9.0k 70.14
EMQQ Emerging Markets Intrnt & Ecmrc ETF Common (EMQQ) 0.1 $630k 19k 32.77
General Electric Common (GE) 0.1 $628k 6.9k 91.49
E I DuPont Common (DD) 0.1 $622k 8.5k 73.55
Thermo Fisher Scientific Common (TMO) 0.1 $610k 1.0k 590.51
Wal-Mart Stores Common (WMT) 0.1 $607k 4.1k 148.81
Western Union Common (WU) 0.1 $601k 32k 18.75
McDonald's Corp Common (MCD) 0.1 $594k 2.4k 247.40
CME Group Common (CME) 0.1 $572k 2.4k 237.94
Nextera Energy Common (NEE) 0.1 $570k 6.7k 84.68
Tata Motors Adr 0.1 $566k 20k 27.94
Home Depot Common (HD) 0.1 $562k 1.9k 299.41
iShares S&P 500 Index ETF Etf (IVV) 0.1 $550k 1.2k 453.80
Vodafone Group Adr (VOD) 0.1 $525k 32k 16.63
Hanesbrands Common (HBI) 0.1 $521k 35k 14.88
Shell Common (SHEL) 0.1 $506k 9.2k 54.93
Colgate-Palmolive Common (CL) 0.1 $499k 6.6k 75.80
Humana Common (HUM) 0.1 $480k 1.1k 434.78
Edison International Common (EIX) 0.1 $464k 6.6k 70.09
American Express Company Common (AXP) 0.1 $448k 2.4k 186.90
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $443k 6.5k 68.43
Phillips 66 Common (PSX) 0.1 $439k 5.1k 86.42
Southern Company Common (SO) 0.1 $438k 6.0k 72.47
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $435k 8.1k 53.39
iShares MSCI EAFE ETF Etf (EFA) 0.1 $432k 5.9k 73.57
Digital Realty Trust REIT Reit (DLR) 0.1 $425k 3.0k 141.76
National Grid Adr (NGG) 0.1 $410k 5.3k 76.88
WEC Energy Group Common (WEC) 0.1 $394k 3.9k 99.82
Schwab U.S. Bond ETF Etf (SCHZ) 0.1 $388k 7.7k 50.57
Raytheon Technologies Ord Common (RTX) 0.1 $384k 3.9k 99.12
ServiceNow Common (NOW) 0.1 $384k 690.00 556.52
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $380k 7.1k 53.27
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $370k 2.3k 158.73
Norfolk Southern Common (NSC) 0.1 $370k 1.3k 285.49
Steris Corp. Common (STE) 0.1 $363k 1.5k 242.00
TPI Composites Common (TPIC) 0.1 $363k 26k 14.05
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $360k 9.8k 36.69
Dr Reddys Labs Adr (RDY) 0.1 $355k 6.4k 55.72
Equity Residential Prop. REIT Reit (EQR) 0.1 $350k 3.9k 89.95
Amgen Incorporated Common (AMGN) 0.1 $348k 1.4k 241.83
Synchrony Financial Common (SYF) 0.1 $340k 9.8k 34.78
Citigroup Common (C) 0.1 $331k 6.2k 53.40
Goldman Sachs Group Common (GS) 0.1 $326k 989.00 329.63
Comcast Corp. Common (CMCSA) 0.1 $308k 6.6k 46.88
Union Pacific Common (UNP) 0.1 $306k 1.1k 273.21
Auto Data Processing Common (ADP) 0.1 $306k 1.3k 227.17
Chubb Common (CB) 0.1 $304k 1.4k 214.08
Bce Common (BCE) 0.1 $303k 5.5k 55.45
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $301k 5.2k 57.54
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $300k 2.8k 107.91
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $299k 5.8k 51.25
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $295k 2.9k 100.10
PNC Financial Services Group Common (PNC) 0.1 $294k 1.6k 184.44
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $288k 4.7k 61.33
Charter Communications Common (CHTR) 0.1 $285k 523.00 544.93
Archer-Daniels-Midland Common (ADM) 0.1 $285k 3.2k 90.33
CBRE Group Common (CBRE) 0.1 $283k 3.1k 91.53
Texas Instruments Common (TXN) 0.1 $280k 1.5k 183.61
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.1 $280k 9.2k 30.52
Allstate Common (ALL) 0.1 $277k 2.0k 138.43
Activision Common 0.1 $276k 3.4k 80.23
Vanguard Value Index ETF Etf (VTV) 0.1 $265k 1.8k 147.71
Baidu Adr (BIDU) 0.1 $260k 2.0k 132.52
Sonoco Products Common (SON) 0.1 $260k 4.2k 62.62
Eaton Corp. Common (ETN) 0.1 $256k 1.7k 152.02
3M Company Common (MMM) 0.1 $254k 1.7k 148.71
Air Products & Chemicals Common (APD) 0.1 $251k 1.0k 249.50
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.1 $245k 500.00 490.00
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $239k 4.5k 53.29
Plantronics Common 0.1 $238k 6.0k 39.35
Trane Technologies Common (TT) 0.1 $236k 1.5k 152.75
Lowes Companies Common (LOW) 0.1 $235k 1.2k 202.06
Kimberly-Clark Corp. Common (KMB) 0.1 $233k 1.9k 122.96
Laboratory Corp of America Hlds Common 0.0 $230k 872.00 263.76
Astec Industries Common (ASTE) 0.0 $224k 5.2k 43.03
Rockwell Automation Common (ROK) 0.0 $223k 796.00 280.15
iShares Global Clean Energy Etf (ICLN) 0.0 $223k 10k 21.49
P P G Industries Common (PPG) 0.0 $211k 1.6k 131.30
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $211k 2.1k 102.83
iShares Core MSCI ETF Etf (IEMG) 0.0 $207k 3.7k 55.48
W. P. Carey & Co Common (WPC) 0.0 $205k 2.5k 80.96
Consolidated Edison Common (ED) 0.0 $203k 2.1k 94.46
Cigna Corp Common (CI) 0.0 $201k 838.00 239.86
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $201k 1.8k 112.23
Illinois Tool Works Common (ITW) 0.0 $199k 950.00 209.47
Hershey Foods Corp Common (HSY) 0.0 $197k 911.00 216.25
Gilead Sciences Common (GILD) 0.0 $194k 3.3k 59.56
Fortinet Common (FTNT) 0.0 $193k 565.00 341.59
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $189k 654.00 288.99
Public Sv Enterprise Common (PEG) 0.0 $183k 2.6k 69.90
Dow In Common (DOW) 0.0 $182k 2.9k 63.64
Comerica Incorporated Common (CMA) 0.0 $181k 2.0k 90.50
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $180k 2.9k 61.54
Atlas Air Worldwide Hldg Common 0.0 $172k 2.0k 86.61
Nike Common (NKE) 0.0 $169k 1.3k 134.45
Imperial Oil Common (IMO) 0.0 $168k 3.5k 48.35
Facebook Inc Class A Common (META) 0.0 $167k 752.00 222.07
CSX Corp Common (CSX) 0.0 $167k 4.4k 37.54
Thomson Reuters Corp Common 0.0 $164k 1.5k 109.04
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $162k 2.3k 69.65
Nutrien Common (NTR) 0.0 $162k 1.6k 104.18
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $162k 605.00 267.77
Parker Hannifin Corp Common (PH) 0.0 $162k 570.00 284.21
Sabre Corporation Common (SABR) 0.0 $161k 14k 11.44
Vanguard REIT ETF Etf (VNQ) 0.0 $161k 1.5k 108.71
Stericycle Common (SRCL) 0.0 $161k 2.7k 58.76
Essential utilities ord Common (WTRG) 0.0 $161k 3.1k 51.24
Unum Provident Corp. Common (UNM) 0.0 $160k 5.1k 31.51
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $159k 2.6k 60.69
Palo Alto Networks Common (PANW) 0.0 $157k 252.00 623.02
Unilever Adr (UL) 0.0 $156k 3.4k 45.57
SPDR S&P Dividend ETF Etf (SDY) 0.0 $156k 1.2k 128.08
Becton Dickinson & Co Common (BDX) 0.0 $147k 554.00 265.34
AptarGroup Common (ATR) 0.0 $147k 1.3k 117.51
Marathon Petroleum Corp Common (MPC) 0.0 $146k 1.7k 85.58
Gallagher Arthur J & Co Common (AJG) 0.0 $145k 828.00 175.12
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $145k 400.00 362.50
Welltower Inc REIT Reit (WELL) 0.0 $144k 1.5k 96.00
Target Corp. Common (TGT) 0.0 $142k 670.00 211.94
Nvidia Corp Common (NVDA) 0.0 $141k 515.00 273.79
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $140k 2.5k 55.69
Booking Holdings Common (BKNG) 0.0 $136k 58.00 2344.83
Aberdeen Asia Pac Income Common (FAX) 0.0 $135k 40k 3.37
Western Digital Corp. Common (WDC) 0.0 $135k 2.7k 49.78
Anthem Common (ELV) 0.0 $135k 275.00 490.91
Sysco Corp. Common (SYY) 0.0 $135k 1.7k 81.42
Salesforce Common (CRM) 0.0 $133k 626.00 212.46
Public Storage Common (PSA) 0.0 $132k 339.00 389.38
Watts Water Technologies Common (WTS) 0.0 $130k 931.00 139.63
Xcel Energy Common (XEL) 0.0 $129k 1.8k 72.15
Mastercard Common (MA) 0.0 $129k 360.00 358.33
Xylem Common (XYL) 0.0 $128k 1.5k 85.28
Biogen Idec Common (BIIB) 0.0 $127k 601.00 211.31
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $126k 752.00 167.55
Capital One Financial Common (COF) 0.0 $126k 961.00 131.11
Etho Climate Leader US ETF Etf 0.0 $124k 2.1k 58.30
Unitedhealth Group Common (UNH) 0.0 $122k 240.00 508.33
A F L A C Common (AFL) 0.0 $121k 1.9k 64.33
General Mills Common (GIS) 0.0 $119k 1.8k 67.92
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $119k 932.00 127.68
Skywest Common (SKYW) 0.0 $118k 4.1k 28.83
Carrier Global Corp-Wi Common (CARR) 0.0 $117k 2.6k 45.79
United Parcel Service Common (UPS) 0.0 $113k 528.00 214.02
Gilat Satellite Networks Common (GILT) 0.0 $113k 13k 8.79
Accenture Ltd Cl A F Common (ACN) 0.0 $112k 333.00 336.34
Oracle Common (ORCL) 0.0 $110k 1.3k 82.89
Broadridge Finl Solution Common (BR) 0.0 $109k 700.00 155.71
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $109k 640.00 170.31
Philip Morris Intl Common (PM) 0.0 $109k 1.2k 93.97
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $104k 300.00 346.67
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $101k 3.7k 27.64
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $99k 1.4k 71.22
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $98k 1.3k 76.80
Advanced Micro Devices Common (AMD) 0.0 $97k 890.00 108.99
Kon Philips Electric NV Common (PHG) 0.0 $96k 3.1k 30.63
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $94k 1.9k 49.76
iShares DJ US Financial ETF Etf (IYF) 0.0 $94k 1.1k 84.84
Bank of New York Mellon Common (BK) 0.0 $93k 1.9k 49.47
Bank of America Corp Common (BAC) 0.0 $89k 2.2k 41.30
Westpac Banking Adr 0.0 $89k 4.9k 18.26
Udr Common (UDR) 0.0 $88k 1.5k 57.37
VictoryShares Nasdaq Next 50 ETF Etf (QQQN) 0.0 $88k 3.0k 28.99
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $87k 451.00 192.90
Novartis Adr (NVS) 0.0 $85k 972.00 87.45
Ecofin Global Water ESG Common (TBLU) 0.0 $85k 2.0k 41.81
Republic Services Common (RSG) 0.0 $83k 626.00 132.59
Teradata Corp Common (TDC) 0.0 $82k 1.7k 49.40
Vanguard Info Technology ETF Etf (VGT) 0.0 $81k 194.00 417.53
Uber Technologies Common (UBER) 0.0 $79k 2.2k 35.71
Stryker Corp. Common (SYK) 0.0 $79k 295.00 267.80
KLA-Tencor Corporation Common (KLAC) 0.0 $77k 211.00 364.93
State Street Corp. Common (STT) 0.0 $76k 873.00 87.06
America Movil L Adr 0.0 $76k 3.6k 21.11
Airbnb Common (ABNB) 0.0 $74k 432.00 171.30
China Automotive Systems Common (CAAS) 0.0 $74k 24k 3.06
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $73k 726.00 100.55
Morgan Stanley Dean Witter Common (MS) 0.0 $73k 835.00 87.43
Vistra Energy Corp Common (VST) 0.0 $72k 3.1k 23.12
Blackrock Common (BLK) 0.0 $70k 91.00 769.23
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $66k 2.6k 25.63
U S Bancorp Common (USB) 0.0 $66k 1.3k 52.80
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $66k 440.00 150.00
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $66k 892.00 73.99
Nuveen Muni Value Common (NUV) 0.0 $64k 6.6k 9.64
Amc Networks Inc Cl A Common (AMCX) 0.0 $64k 1.6k 40.40
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $62k 223.00 278.03
Alimentation Couche-Tard Common 0.0 $61k 1.3k 45.22
Crown Castle International Corp Common (CCI) 0.0 $61k 330.00 184.85
Expeditors Int'l of Washington Common (EXPD) 0.0 $61k 592.00 103.04
Lockheed Martin Common (LMT) 0.0 $60k 135.00 444.44
Kennedy-Wilson Holdings Common (KW) 0.0 $60k 2.5k 24.19
Yum! Brands Common (YUM) 0.0 $59k 499.00 118.24
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $59k 334.00 176.65
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $59k 1.1k 54.63
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $59k 713.00 82.75
Dover Corporation Common (DOV) 0.0 $57k 362.00 157.46
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $56k 302.00 185.43
CarMax Common (KMX) 0.0 $56k 584.00 95.89
Skyworks Solutions Common (SWKS) 0.0 $56k 421.00 133.02
Lumen Technologies Common (LUMN) 0.0 $54k 4.8k 11.21
Cincinnati Financial Corp Common (CINF) 0.0 $53k 390.00 135.90
Standex Int'l Corp. Common (SXI) 0.0 $52k 520.00 100.00
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $52k 785.00 66.24
Enterprise Products Prtn Common (EPD) 0.0 $52k 2.0k 25.87
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $51k 575.00 88.70
Halliburton Company Common (HAL) 0.0 $51k 1.4k 37.53
Adobe Systems Common (ADBE) 0.0 $50k 110.00 454.55
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $50k 1.0k 50.00
Ball Corp Common (BALL) 0.0 $49k 549.00 89.25
Ecolab Common (ECL) 0.0 $48k 270.00 177.78
Northrop Grumman Corp Common (NOC) 0.0 $48k 107.00 448.60
Canadian Pacific Common 0.0 $48k 582.00 82.47
Paypal Holdings Common (PYPL) 0.0 $47k 410.00 114.63
Ameriprise Financial Common (AMP) 0.0 $46k 153.00 300.65
Powershares Global Water Fund ETF Etf (PHO) 0.0 $46k 867.00 53.06
Vanguard Mid Cap Etf Etf (VO) 0.0 $45k 188.00 239.36
Cummins Common (CMI) 0.0 $44k 214.00 205.61
Amerisource Bergen Corp. Common (COR) 0.0 $44k 287.00 153.31
Danaher Corp Common (DHR) 0.0 $44k 150.00 293.33
Goodyear Tire & Rubber Common (GT) 0.0 $44k 3.0k 14.45
Truist Finl Corp Common (TFC) 0.0 $43k 761.00 56.50
Jacobs Engineering Group Common 0.0 $42k 303.00 138.61
Genuine Parts Common (GPC) 0.0 $42k 337.00 124.63
Marsh & McLennan Co's Common (MMC) 0.0 $42k 249.00 168.67
Netflix Common (NFLX) 0.0 $42k 112.00 375.00
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $42k 477.00 88.05
Wyndham Hotels & Resorts Common (WH) 0.0 $41k 487.00 84.19
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $41k 620.00 66.13
Vale SA Common (VALE) 0.0 $40k 2.0k 20.00
Glaxo Smithkline Adr 0.0 $40k 910.00 43.96
ETFMG Alternative Harvest ETF Etf 0.0 $39k 3.7k 10.45
Amer Electric Pwr Common (AEP) 0.0 $39k 395.00 98.73
Analog Devices Common (ADI) 0.0 $38k 228.00 166.67
Martin Marietta Matrls Common (MLM) 0.0 $38k 100.00 380.00
Paychex Common (PAYX) 0.0 $37k 270.00 137.04
E Bay Common (EBAY) 0.0 $37k 638.00 57.99
Core Laboratories N V Common 0.0 $36k 1.1k 31.36
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $36k 802.00 44.89
Walgreens Boots Alli Common (WBA) 0.0 $36k 800.00 45.00
India Fund Common (IFN) 0.0 $36k 1.9k 19.25
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $35k 140.00 250.00
Iron Mountain Inc REIT Reit (IRM) 0.0 $35k 625.00 56.00
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $35k 157.00 222.93
Wells Fargo & Co Common (WFC) 0.0 $34k 705.00 48.23
Ford Motor Company Common (F) 0.0 $34k 2.0k 17.00
Diageo Adr (DEO) 0.0 $34k 169.00 201.18
Zoetis Common (ZTS) 0.0 $34k 179.00 189.94
Royce Micro-Cap Trust Common (RMT) 0.0 $34k 3.2k 10.58
Teva Pharma Ind Adr (TEVA) 0.0 $34k 3.6k 9.52
Altria Group Common (MO) 0.0 $33k 634.00 52.05
Hormel Foods Corp Common (HRL) 0.0 $33k 640.00 51.56
A O N Corporation Common (AON) 0.0 $33k 100.00 330.00
ACNB Corporation Common (ACNB) 0.0 $33k 938.00 35.18
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $32k 953.00 33.58
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $32k 386.00 82.90
Middlesex Water Common (MSEX) 0.0 $32k 300.00 106.67
Take Two Interactv Sftwr Common (TTWO) 0.0 $32k 205.00 156.10
Lincoln National Corp. Common (LNC) 0.0 $32k 493.00 64.91
Annaly Capital Mgmt Common 0.0 $32k 4.6k 6.96
Vanguard Small Cap Etf Etf (VB) 0.0 $31k 145.00 213.79
General Motors Common (GM) 0.0 $31k 700.00 44.29
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $31k 396.00 78.28
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $30k 605.00 49.59
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $30k 345.00 86.96
Autodesk Common (ADSK) 0.0 $29k 136.00 213.24
Eversource Energy Common (ES) 0.0 $29k 328.00 88.41
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $29k 613.00 47.31
Centene Corp Common (CNC) 0.0 $29k 350.00 82.86
Corteva Common (CTVA) 0.0 $29k 499.00 58.12
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $28k 973.00 28.78
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $28k 312.00 89.74
Constellation Brand Cl Aclass A Common (STZ) 0.0 $28k 123.00 227.64
Applied Materials Common (AMAT) 0.0 $28k 213.00 131.46
Nvent Electric Common (NVT) 0.0 $28k 800.00 35.00
Alexander & Baldwin Common (ALEX) 0.0 $28k 1.2k 23.53
HSBC Holdings Adr (HSBC) 0.0 $28k 809.00 34.61
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.0 $27k 569.00 47.45
Canadian Natl Ry Common (CNI) 0.0 $27k 201.00 134.33
Jefferies Finl Group Common (JEF) 0.0 $27k 810.00 33.33
Aptiv Common (APTV) 0.0 $26k 216.00 120.37
CF Industries Holdings Common (CF) 0.0 $26k 250.00 104.00
Broadcom Common (AVGO) 0.0 $26k 42.00 619.05
Zoom video communications-A Common (ZM) 0.0 $26k 223.00 116.59
Travel Leisure Ord Common (TNL) 0.0 $26k 452.00 57.52
Liberty Broadband Corp Common (LBRDK) 0.0 $25k 183.00 136.61
Micron Technology Common (MU) 0.0 $24k 306.00 78.43
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $24k 151.00 158.94
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $24k 466.00 51.50
Ingersoll Rand Common (IR) 0.0 $23k 454.00 50.66
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $23k 145.00 158.62
Gartner Common (IT) 0.0 $23k 79.00 291.14
Discover Financial Svcs Common (DFS) 0.0 $22k 196.00 112.24
Eastman Chemical Common (EMN) 0.0 $22k 200.00 110.00
Linde Common 0.0 $21k 65.00 323.08
Intuitive Surgical Common (ISRG) 0.0 $21k 69.00 304.35
Zimmer Biomet Holdings Common (ZBH) 0.0 $20k 153.00 130.72
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $20k 418.00 47.85
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $20k 79.00 253.16
Blackstone Group Common (BX) 0.0 $19k 148.00 128.38
Intuit Common (INTU) 0.0 $19k 39.00 487.18
CDK Global Common 0.0 $19k 400.00 47.50
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $19k 275.00 69.09
Nucor Corp Common (NUE) 0.0 $19k 129.00 147.29
Blkrck Muniyield Qlty Common (MQY) 0.0 $18k 1.3k 13.85
Sanofi Aventis Adr (SNY) 0.0 $18k 354.00 50.85
Atmos Energy Corp Common (ATO) 0.0 $18k 150.00 120.00
Metlife Common (MET) 0.0 $18k 250.00 72.00
First Bancorp Inc Me Common (FNLC) 0.0 $18k 600.00 30.00
Sempra Energy Common (SRE) 0.0 $17k 101.00 168.32
Infinera Corp Common (INFN) 0.0 $16k 1.8k 8.89
Prologis Reit Reit (PLD) 0.0 $16k 100.00 160.00
National Storage Aff REIT Reit (NSA) 0.0 $16k 250.00 64.00
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $16k 475.00 33.68
BP Adr (BP) 0.0 $16k 528.00 30.30
Paramount Global Common (PARA) 0.0 $16k 432.00 37.04
A E S Corp Common (AES) 0.0 $15k 580.00 25.86
Qualcomm Common (QCOM) 0.0 $15k 101.00 148.51
Illumina Common (ILMN) 0.0 $15k 42.00 357.14
Fiserv Common (FI) 0.0 $15k 150.00 100.00
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $15k 300.00 50.00
Arrowhead Pharma Common (ARWR) 0.0 $15k 320.00 46.88
Prudential Common (PUK) 0.0 $14k 485.00 28.87
Idexx Labs Common (IDXX) 0.0 $14k 25.00 560.00
MillerKnoll Common (MLKN) 0.0 $14k 400.00 35.00
Clorox Company Common (CLX) 0.0 $14k 100.00 140.00
Kirby Corporation Common (KEX) 0.0 $14k 200.00 70.00
Pg And E Unt Common 0.0 $14k 125.00 112.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $14k 500.00 28.00
Black Rock Resources Tr Common (BCX) 0.0 $13k 1.2k 11.18
Vornado Realty Trust Reit Reit (VNO) 0.0 $13k 290.00 44.83
PPL Corporation Common (PPL) 0.0 $13k 466.00 27.90
Align Technology Common (ALGN) 0.0 $13k 29.00 448.28
Magna Intl Common (MGA) 0.0 $13k 200.00 65.00
Popular Common (BPOP) 0.0 $13k 160.00 81.25
TransCanada Corp. Common (TRP) 0.0 $12k 220.00 54.55
Teradyne Common (TER) 0.0 $12k 100.00 120.00
Goldman Sachs Access Treasury 0-1 Yr ETF Common (GBIL) 0.0 $12k 120.00 100.00
Msci Common (MSCI) 0.0 $12k 23.00 521.74
TJX Companies Common (TJX) 0.0 $12k 206.00 58.25
Becton, Dickinson and Common 0.0 $12k 226.00 53.10
Invesco Global Water ETF Etf (PIO) 0.0 $11k 300.00 36.67
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $11k 1.1k 10.00
Murphy USA Common (MUSA) 0.0 $11k 55.00 200.00
Suncor Energy Common (SU) 0.0 $11k 324.00 33.95
V F Corp. Common (VFC) 0.0 $11k 188.00 58.51
Bar Harbor Bankshare Common (BHB) 0.0 $10k 358.00 27.93
Occidental Petroleum Corp. Common (OXY) 0.0 $10k 175.00 57.14
Vgrd Ftse All Wrld Ex US ETF Etf (VSS) 0.0 $10k 79.00 126.58
Lam Research Common (LRCX) 0.0 $10k 18.00 555.56
Vanguard Total World Stock ETF Etf (VT) 0.0 $10k 102.00 98.04
Corp Office Pptys REIT Reit (CDP) 0.0 $10k 343.00 29.15
Omnicom Group Common (OMC) 0.0 $9.0k 109.00 82.57
Vanguard Large-Cap ETF Etf (VV) 0.0 $9.0k 43.00 209.30
Constellation Energy Common (CEG) 0.0 $9.0k 163.00 55.21
Organon & Co Common (OGN) 0.0 $9.0k 244.00 36.89
D T E Energy Common (DTE) 0.0 $8.0k 62.00 129.03
Iqvia Hldgs Common (IQV) 0.0 $8.0k 36.00 222.22
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $8.0k 162.00 49.38
United Continental Holdings Common (UAL) 0.0 $8.0k 183.00 43.72
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $7.0k 228.00 30.70
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $7.0k 91.00 76.92
Microchip Technology Common (MCHP) 0.0 $7.0k 90.00 77.78
Lauder Estee Common (EL) 0.0 $7.0k 25.00 280.00
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $7.0k 500.00 14.00
Asml Hldgs Nv Common (ASML) 0.0 $7.0k 10.00 700.00
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
T-Mobile US Common (TMUS) 0.0 $7.0k 51.00 137.25
Alerus Finl Corp Common (ALRS) 0.0 $6.0k 226.00 26.55
iShares S&P U S Pfd Stk ETF Etf (PFF) 0.0 $6.0k 153.00 39.22
Avery Dennison Common (AVY) 0.0 $6.0k 35.00 171.43
American Int'l Group Common (AIG) 0.0 $6.0k 100.00 60.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $6.0k 80.00 75.00
Spotify Technology SA Common (SPOT) 0.0 $6.0k 40.00 150.00
Dollar General Common (DG) 0.0 $6.0k 27.00 222.22
News Ltd Corp. Cl A Adr (NWSA) 0.0 $6.0k 255.00 23.53
Kinder Morgan Common (KMI) 0.0 $6.0k 317.00 18.93
Harsco Common (NVRI) 0.0 $6.0k 450.00 13.33
Stitch Fix Common (SFIX) 0.0 $5.0k 483.00 10.35
Dick's Sporting Goods Common (DKS) 0.0 $5.0k 48.00 104.17
S & P Global Common (SPGI) 0.0 $5.0k 13.00 384.62
MercadoLibre Common (MELI) 0.0 $5.0k 4.00 1250.00
Equinix Common (EQIX) 0.0 $5.0k 7.00 714.29
Avalon Bay Communities Common (AVB) 0.0 $5.0k 21.00 238.10
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
Snap Common (SNAP) 0.0 $4.0k 102.00 39.22
Diamondback Energy Common (FANG) 0.0 $4.0k 26.00 153.85
iShares Dow J Real Estate ETF Etf (IYR) 0.0 $4.0k 40.00 100.00
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.0k 80.00 50.00
D R Horton Common (DHI) 0.0 $4.0k 58.00 68.97
Devon Energy Corp Common (DVN) 0.0 $3.0k 45.00 66.67
CMS Energy Common (CMS) 0.0 $3.0k 40.00 75.00
Tesla Motors Common (TSLA) 0.0 $3.0k 3.00 1000.00
Alaska Air Group Common (ALK) 0.0 $3.0k 44.00 68.18
Cardinal Health Common (CAH) 0.0 $3.0k 58.00 51.72
Kyndryl Holdings Common (KD) 0.0 $3.0k 198.00 15.15
Antero Midstream Partners Common (AM) 0.0 $2.0k 202.00 9.90
Liveramp Holdings Common (RAMP) 0.0 $2.0k 56.00 35.71
DT Midstream Common (DTM) 0.0 $2.0k 31.00 64.52
Beyond Meat Common (BYND) 0.0 $1.0k 11.00 90.91
Shopify Common (SHOP) 0.0 $1.0k 2.00 500.00
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Zimvie Ord Wi Common (ZIMV) 0.0 $0 3.00 0.00