Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2022

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 527 positions in its portfolio as reported in the June 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) 17.7 $73M 1.6M 44.19
Vanguard Total U.S. Bond Market ETF Etf (BND) 7.4 $30M 401k 75.26
Vanguard Developed Market ETF Etf (VEA) 5.3 $22M 529k 40.80
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.8 $16M 314k 49.54
Vanguard Emerging Market ETF Etf (VWO) 3.3 $14M 323k 41.65
Schwab Int'l Equity ETF Etf (SCHF) 2.7 $11M 353k 31.45
Microsoft Common (MSFT) 2.5 $10M 40k 256.84
Vanguard ESG US Stock ETF Etf (ESGV) 1.8 $7.3M 110k 66.40
Charles Schwab Corp. Common (SCHW) 1.7 $6.8M 108k 63.18
Taiwan Semiconductor Adr (TSM) 1.3 $5.3M 65k 81.75
Pfizer Common (PFE) 1.3 $5.2M 98k 52.43
Vanguard ESG International Stock ETF Etf (VSGX) 1.2 $5.1M 104k 49.04
Apple Common (AAPL) 1.2 $4.9M 36k 136.72
Costco Common (COST) 1.1 $4.5M 9.4k 479.27
Merck Common (MRK) 1.1 $4.3M 47k 91.16
Seagate Technology Common (STX) 1.0 $4.2M 59k 71.45
Corning Common (GLW) 1.0 $4.2M 132k 31.51
iShares Russell 1000 Val ETF Etf (IWD) 1.0 $4.0M 27k 144.98
Berkshire Hathaway Cl B Common (BRK.B) 0.9 $3.9M 14k 273.02
Vanguard Total Stk Mkt ETF Etf (VTI) 0.9 $3.8M 20k 188.61
Coca-Cola Common (KO) 0.9 $3.7M 59k 62.90
Verizon Communications Common (VZ) 0.9 $3.5M 69k 50.75
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 0.8 $3.4M 55k 62.96
Vanguard Short-Term Bond ETF Etf (BSV) 0.8 $3.2M 41k 76.79
Alphabet, Inc Cl C Common (GOOG) 0.8 $3.1M 1.4k 2187.28
Cisco Systems Common (CSCO) 0.7 $2.8M 65k 42.63
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $2.7M 1.2k 2179.18
Bristol Myers Common (BMY) 0.6 $2.6M 34k 77.00
Johnson & Johnson Common (JNJ) 0.6 $2.6M 14k 177.50
Trustmark Corp. Common (TRMK) 0.6 $2.5M 87k 29.20
IBM Corp. Common (IBM) 0.6 $2.5M 18k 141.17
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.5M 50k 49.92
Duke Energy Corp. Common (DUK) 0.6 $2.5M 23k 107.21
WPP Common (WPP) 0.6 $2.4M 48k 50.59
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.6 $2.4M 41k 58.86
Visa Common (V) 0.6 $2.3M 12k 196.89
M&T Bank Corp Common (MTB) 0.5 $2.2M 14k 159.39
JP Morgan Chase & Co Common (JPM) 0.5 $2.2M 19k 112.61
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.1M 40k 51.48
McKesson Corp. Common (MCK) 0.5 $2.0M 6.2k 326.21
Medtronic Common (MDT) 0.5 $2.0M 22k 89.75
Procter & Gamble Common (PG) 0.5 $2.0M 14k 143.82
Boeing Common (BA) 0.5 $2.0M 14k 136.69
Amazon.Com Common (AMZN) 0.5 $1.9M 18k 106.19
CVS Corp Common (CVS) 0.5 $1.8M 20k 92.68
Valero Energy Common (VLO) 0.5 $1.8M 17k 106.26
Walt Disney Hldg Common (DIS) 0.4 $1.8M 19k 94.39
Exxon Mobil Corporation Common (XOM) 0.4 $1.8M 21k 85.62
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.7M 10k 168.49
Chemed Corp. Common (CHE) 0.4 $1.7M 3.6k 469.50
Emerson Electric Common (EMR) 0.4 $1.7M 21k 79.52
Starbucks Common (SBUX) 0.4 $1.7M 22k 76.40
Caterpillar Common (CAT) 0.4 $1.6M 9.2k 178.71
Schlumberger Common (SLB) 0.4 $1.6M 46k 35.77
Honeywell International Common (HON) 0.4 $1.6M 9.1k 173.79
iShares TIPS Bond ETF Etf (TIP) 0.4 $1.5M 13k 113.94
Eli Lilly & Co. Common (LLY) 0.4 $1.5M 4.6k 324.27
Dominion Energy Common (D) 0.3 $1.4M 18k 79.80
Fedex Corporation Common (FDX) 0.3 $1.4M 6.3k 226.69
Kraft Heinz Company Common (KHC) 0.3 $1.4M 37k 38.14
Sony Group Corp Common (SONY) 0.3 $1.4M 17k 81.78
Roper Industries Common (ROP) 0.3 $1.4M 3.5k 394.70
AbbVie Common (ABBV) 0.3 $1.4M 9.0k 153.17
Abbott Laboratories Common (ABT) 0.3 $1.3M 12k 108.67
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.3 $1.3M 14k 92.23
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.3M 46k 27.38
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.3k 377.12
AstraZeneca Adr (AZN) 0.3 $1.2M 18k 66.07
Whirlpool Common (WHR) 0.3 $1.2M 7.7k 154.86
Yum China Hldgs Common (YUMC) 0.3 $1.2M 24k 48.50
Qorvo Common (QRVO) 0.3 $1.2M 12k 94.29
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.2M 16k 74.27
Vanguard Growth ETF Etf (VUG) 0.3 $1.1M 5.0k 222.80
LHC Group Common 0.3 $1.1M 7.0k 155.71
Splunk Common 0.3 $1.1M 12k 88.46
Vanguard 500 ETF Etf (VOO) 0.3 $1.0M 3.0k 346.81
Ingredion Incorporated Common (INGR) 0.2 $998k 11k 88.12
NCR Corporation Common (VYX) 0.2 $964k 31k 31.10
At&t Common (T) 0.2 $956k 46k 20.96
Weyerhaeuser Company Common (WY) 0.2 $912k 28k 33.11
Pepsico Common (PEP) 0.2 $911k 5.5k 166.67
First Solar Common (FSLR) 0.2 $892k 13k 68.13
Ventas REIT Reit (VTR) 0.2 $883k 17k 51.42
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.2 $870k 8.6k 101.64
Travelers Companies Common (TRV) 0.2 $855k 5.1k 169.21
East West Bancorp Common (EWBC) 0.2 $831k 13k 64.80
Intel Corp. Common (INTC) 0.2 $774k 21k 37.43
Deere & Company Common (DE) 0.2 $759k 2.5k 299.41
Ishares Gold ETF Etf (IAU) 0.2 $755k 22k 34.30
Integer Holdings Corp Common (ITGR) 0.2 $750k 11k 70.65
Borg Warner Common (BWA) 0.2 $749k 22k 33.37
Toronto-Dominion Bank Common (TD) 0.2 $697k 11k 65.54
Chevron Corp. Common (CVX) 0.2 $687k 4.7k 144.88
M K S Instruments Common (MKSI) 0.2 $680k 6.6k 102.60
Alliant Energy Corp Common (LNT) 0.2 $679k 12k 58.60
Mondelez Int'l Common (MDLZ) 0.2 $674k 11k 62.06
Amkor Technology Common (AMKR) 0.2 $670k 40k 16.95
Baxter International Common (BAX) 0.2 $637k 9.9k 64.20
E I DuPont Common (DD) 0.2 $635k 11k 55.61
Conoco Phillips Common (COP) 0.2 $633k 7.0k 89.85
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.2 $628k 9.6k 65.51
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.2 $620k 19k 32.31
iShares NASDAQ Biotech ETF Etf (IBB) 0.2 $615k 5.2k 117.64
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $587k 4.1k 143.45
McDonald's Corp Common (MCD) 0.1 $583k 2.4k 246.72
Thor Industries Common (THO) 0.1 $576k 7.7k 74.70
Community Bank System Common (CBU) 0.1 $570k 9.0k 63.26
Thermo Fisher Scientific Common (TMO) 0.1 $561k 1.0k 543.08
Oneok Common (OKE) 0.1 $551k 9.9k 55.48
Wolverine World Wide Common (WWW) 0.1 $545k 27k 20.18
Colgate-Palmolive Common (CL) 0.1 $528k 6.6k 80.21
Nextera Energy Common (NEE) 0.1 $521k 6.7k 77.40
Home Depot Common (HD) 0.1 $520k 1.9k 274.26
Western Union Common (WU) 0.1 $518k 31k 16.48
Humana Common (HUM) 0.1 $517k 1.1k 468.30
Wal-Mart Stores Common (WMT) 0.1 $515k 4.2k 121.58
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $492k 9.8k 50.14
iShares S&P 500 Index ETF Etf (IVV) 0.1 $460k 1.2k 379.54
CME Group Common (CME) 0.1 $455k 2.2k 204.77
Shell Common (SHEL) 0.1 $445k 8.5k 52.27
Tata Motors Adr 0.1 $434k 17k 25.86
Southern Company Common (SO) 0.1 $412k 5.8k 71.39
ServiceNow Common (NOW) 0.1 $401k 844.00 475.12
WEC Energy Group Common (WEC) 0.1 $397k 3.9k 100.58
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.1 $396k 6.5k 61.17
iShares Core International Bond ETF Etf (IAGG) 0.1 $391k 7.9k 49.78
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $388k 8.1k 47.62
Raytheon Technologies Ord Common (RTX) 0.1 $379k 3.9k 96.17
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.1 $376k 13k 30.10
Digital Realty Trust REIT Reit (DLR) 0.1 $355k 2.7k 129.80
Dr Reddys Labs Adr (RDY) 0.1 $353k 6.4k 55.41
Edison International Common (EIX) 0.1 $352k 5.6k 63.16
Amgen Incorporated Common (AMGN) 0.1 $350k 1.4k 243.22
Phillips 66 Common (PSX) 0.1 $343k 4.2k 81.94
Vodafone Group Adr (VOD) 0.1 $342k 22k 15.60
General Electric Common (GE) 0.1 $342k 5.4k 63.70
iShares MSCI EAFE ETF Etf (EFA) 0.1 $340k 5.4k 62.40
American Express Company Common (AXP) 0.1 $328k 2.4k 138.63
National Grid Adr (NGG) 0.1 $327k 5.1k 64.65
iShares MSCI Emerg Esg ETF Etf (ESGE) 0.1 $317k 9.8k 32.31
Steris Corp. Common (STE) 0.1 $309k 1.5k 206.00
Chubb Common (CB) 0.1 $303k 1.5k 196.37
iShares Core MSCI ETF Etf (IEMG) 0.1 $301k 6.1k 49.00
Air Products & Chemicals Common (APD) 0.1 $300k 1.2k 240.19
Hanesbrands Common (HBI) 0.1 $299k 29k 10.31
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $296k 2.3k 126.98
Norfolk Southern Common (NSC) 0.1 $295k 1.3k 227.62
Goldman Sachs Group Common (GS) 0.1 $290k 975.00 297.44
Baidu Adr (BIDU) 0.1 $287k 1.9k 148.55
Auto Data Processing Common (ADP) 0.1 $283k 1.3k 210.10
Kimberly-Clark Corp. Common (KMB) 0.1 $278k 2.1k 135.08
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $275k 5.0k 55.35
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $266k 4.2k 62.84
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $264k 5.3k 50.01
Equity Residential Prop. REIT Reit (EQR) 0.1 $264k 3.7k 72.21
Bce Common (BCE) 0.1 $261k 5.3k 49.10
Union Pacific Common (UNP) 0.1 $261k 1.2k 213.24
Unilever Adr (UL) 0.1 $259k 5.6k 45.86
Comcast Corp. Common (CMCSA) 0.1 $257k 6.6k 39.23
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $257k 2.8k 92.45
Allstate Common (ALL) 0.1 $254k 2.0k 126.94
Activision Common 0.1 $252k 3.2k 77.78
PNC Financial Services Group Common (PNC) 0.1 $251k 1.6k 157.47
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.1 $245k 5.5k 44.65
Archer-Daniels-Midland Common (ADM) 0.1 $245k 3.2k 77.56
Charter Communications Common (CHTR) 0.1 $245k 523.00 468.45
AptarGroup Common (ATR) 0.1 $242k 2.3k 103.42
3M Company Common (MMM) 0.1 $240k 1.9k 129.66
Vanguard Value Index ETF Etf (VTV) 0.1 $237k 1.8k 132.11
Sonoco Products Common (SON) 0.1 $237k 4.2k 57.08
Texas Instruments Common (TXN) 0.1 $236k 1.5k 153.35
Synchrony Financial Common (SYF) 0.1 $235k 8.5k 27.59
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.1 $231k 4.5k 51.51
Eaton Corp. Common (ETN) 0.1 $230k 1.8k 125.75
CBRE Group Common (CBRE) 0.1 $228k 3.1k 73.74
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $222k 2.7k 83.74
Cigna Corp Common (CI) 0.1 $221k 838.00 263.72
Citigroup Common (C) 0.1 $214k 4.7k 45.97
TPI Composites Common (TPIC) 0.1 $212k 17k 12.50
Consolidated Edison Common (ED) 0.1 $205k 2.2k 94.95
Laboratory Corp of America Hlds Common (LH) 0.0 $204k 872.00 233.94
Plantronics Common 0.0 $203k 5.1k 39.73
Trane Technologies Common (TT) 0.0 $201k 1.5k 130.10
iShares Global Clean Energy Etf (ICLN) 0.0 $196k 10k 19.05
Hershey Foods Corp Common (HSY) 0.0 $196k 912.00 214.91
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $196k 475.00 412.63
Lowes Companies Common (LOW) 0.0 $196k 1.1k 175.00
W. P. Carey & Co Common (WPC) 0.0 $188k 2.3k 82.78
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $185k 1.8k 101.54
Astec Industries Common (ASTE) 0.0 $184k 4.5k 40.81
P P G Industries Common (PPG) 0.0 $184k 1.6k 114.50
Gilead Sciences Common (GILD) 0.0 $180k 2.9k 61.71
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $176k 654.00 269.11
Illinois Tool Works Common (ITW) 0.0 $173k 950.00 182.11
Public Sv Enterprise Common (PEG) 0.0 $166k 2.6k 63.41
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $164k 2.1k 79.92
Fortinet Common (FTNT) 0.0 $160k 2.8k 56.64
Rockwell Automation Common (ROK) 0.0 $159k 796.00 199.75
Imperial Oil Common (IMO) 0.0 $154k 3.3k 47.25
Marathon Petroleum Corp Common (MPC) 0.0 $154k 1.9k 82.27
Becton Dickinson & Co Common (BDX) 0.0 $151k 613.00 246.33
Comerica Incorporated Common (CMA) 0.0 $147k 2.0k 73.50
Dow In Common (DOW) 0.0 $146k 2.8k 51.48
Thomson Reuters Corp Common 0.0 $146k 1.4k 104.14
SPDR S&P Dividend ETF Etf (SDY) 0.0 $145k 1.2k 118.37
Essential utilities ord Common (WTRG) 0.0 $144k 3.1k 45.83
Xylem Common (XYL) 0.0 $142k 1.8k 78.11
Sysco Corp. Common (SYY) 0.0 $140k 1.7k 84.44
Parker Hannifin Corp Common (PH) 0.0 $140k 570.00 245.61
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $139k 3.0k 46.03
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $137k 605.00 226.45
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $137k 2.3k 58.90
Panasonic Corp Common (PCRFY) 0.0 $137k 17k 8.03
Gallagher Arthur J & Co Common (AJG) 0.0 $135k 828.00 163.04
Anthem Common (ELV) 0.0 $133k 275.00 483.64
General Mills Common (GIS) 0.0 $132k 1.8k 75.34
Vanguard REIT ETF Etf (VNQ) 0.0 $132k 1.4k 91.48
Unitedhealth Group Common (UNH) 0.0 $131k 256.00 511.72
CSX Corp Common (CSX) 0.0 $129k 4.4k 29.00
Xcel Energy Common (XEL) 0.0 $127k 1.8k 71.03
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $127k 2.5k 50.30
Welltower Inc REIT Reit (WELL) 0.0 $124k 1.5k 82.67
Unum Provident Corp. Common (UNM) 0.0 $123k 3.6k 33.92
Biogen Idec Common (BIIB) 0.0 $123k 601.00 204.66
Western Digital Corp. Common (WDC) 0.0 $122k 2.7k 44.99
Aberdeen Asia Pac Income Common (FAX) 0.0 $117k 40k 2.92
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $116k 413.00 280.87
Schwab U.S. Bond ETF Etf (SCHZ) 0.0 $115k 2.4k 48.06
Watts Water Technologies Common (WTS) 0.0 $114k 931.00 122.45
Mastercard Common (MA) 0.0 $114k 360.00 316.67
Nutrien Common (NTR) 0.0 $113k 1.4k 79.69
Facebook Inc Class A Common (META) 0.0 $112k 695.00 161.15
Nike Common (NKE) 0.0 $111k 1.1k 102.12
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $110k 932.00 118.03
Target Corp. Common (TGT) 0.0 $109k 775.00 140.65
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $109k 752.00 144.95
Public Storage Common (PSA) 0.0 $106k 339.00 312.68
Salesforce Common (CRM) 0.0 $105k 637.00 164.84
A F L A C Common (AFL) 0.0 $104k 1.9k 55.29
Stericycle Common (SRCL) 0.0 $103k 2.4k 43.76
Broadridge Finl Solution Common (BR) 0.0 $100k 700.00 142.86
United Parcel Service Common (UPS) 0.0 $96k 528.00 181.82
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $95k 643.00 147.74
Warner Bros. Discovery Common (WBD) 0.0 $94k 7.0k 13.46
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.0 $93k 1.9k 49.23
SPDR Dow Jones Ind Avg ETF Etf (DIA) 0.0 $92k 300.00 306.67
Accenture Ltd Cl A F Common (ACN) 0.0 $92k 333.00 276.28
Philip Morris Intl Common (PM) 0.0 $92k 935.00 98.40
Powershares Global Water Fund ETF Etf (PHO) 0.0 $91k 2.0k 46.22
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $91k 3.6k 25.28
Oracle Common (ORCL) 0.0 $91k 1.3k 69.95
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $87k 1.4k 62.59
Carrier Global Corp-Wi Common (CARR) 0.0 $87k 2.4k 35.74
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $86k 1.2k 70.72
Atlas Air Worldwide Hldg Common 0.0 $86k 1.4k 61.56
Republic Services Common (RSG) 0.0 $82k 626.00 130.99
Novartis Adr (NVS) 0.0 $79k 938.00 84.22
Gilat Satellite Networks Common (GILT) 0.0 $79k 13k 6.06
Nvidia Corp Common (NVDA) 0.0 $78k 515.00 151.46
iShares DJ US Financial ETF Etf (IYF) 0.0 $78k 1.1k 70.40
Enterprise Products Prtn Common (EPD) 0.0 $77k 3.2k 24.37
Bank of New York Mellon Common (BK) 0.0 $76k 1.8k 41.92
Capital One Financial Common (COF) 0.0 $75k 724.00 103.59
CarMax Common (KMX) 0.0 $75k 831.00 90.25
America Movil L Adr 0.0 $74k 3.6k 20.56
Palo Alto Networks Common (PANW) 0.0 $74k 149.00 496.64
Lockheed Martin Common (LMT) 0.0 $74k 171.00 432.75
Morgan Stanley Dean Witter Common (MS) 0.0 $73k 964.00 75.73
KLA-Tencor Corporation Common (KLAC) 0.0 $71k 222.00 319.82
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $71k 451.00 157.43
Skywest Common (SKYW) 0.0 $70k 3.3k 21.28
Crown Castle International Corp Common (CCI) 0.0 $70k 417.00 167.87
Advanced Micro Devices Common (AMD) 0.0 $68k 890.00 76.40
Kon Philips Electric NV Common (PHG) 0.0 $67k 3.1k 21.38
China Automotive Systems Common (CAAS) 0.0 $65k 24k 2.69
Vanguard Info Technology ETF Etf (VGT) 0.0 $63k 194.00 324.74
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $63k 892.00 70.63
Bank of America Corp Common (BAC) 0.0 $61k 1.9k 31.33
Stryker Corp. Common (SYK) 0.0 $59k 295.00 200.00
Nuveen Muni Value Common (NUV) 0.0 $59k 6.6k 8.89
Expeditors Int'l of Washington Common (EXPD) 0.0 $58k 592.00 97.97
U S Bancorp Common (USB) 0.0 $58k 1.3k 46.40
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $58k 726.00 79.89
Yum! Brands Common (YUM) 0.0 $57k 499.00 114.23
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $57k 440.00 129.55
Ecofin Global Water ESG Common (EBLU) 0.0 $56k 1.6k 35.87
Blackrock Common (BLK) 0.0 $55k 91.00 604.40
Udr Common (UDR) 0.0 $55k 1.2k 45.99
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $55k 1.1k 50.93
Wash Real Est Inv Tr MD REIT Reit (ELME) 0.0 $55k 2.6k 21.36
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $52k 575.00 90.43
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $52k 716.00 72.63
Sabre Corporation Common (SABR) 0.0 $51k 8.8k 5.78
Northrop Grumman Corp Common (NOC) 0.0 $51k 107.00 476.64
Cummins Common (CMI) 0.0 $51k 264.00 193.18
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $50k 1.0k 50.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $49k 223.00 219.73
Lumen Technologies Common (LUMN) 0.0 $49k 4.5k 10.84
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $48k 785.00 61.15
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $47k 314.00 149.68
Vistra Energy Corp Common (VST) 0.0 $46k 2.0k 23.08
Cincinnati Financial Corp Common (CINF) 0.0 $46k 390.00 117.95
Teradata Corp Common (TDC) 0.0 $44k 1.2k 36.67
Dover Corporation Common (DOV) 0.0 $44k 362.00 121.55
Standex Int'l Corp. Common (SXI) 0.0 $44k 520.00 84.62
Ranpack Holdings Common (PACK) 0.0 $44k 6.3k 6.96
Adobe Systems Common (ADBE) 0.0 $43k 117.00 367.52
Halliburton Company Common (HAL) 0.0 $43k 1.4k 31.64
Kennedy-Wilson Holdings Common (KW) 0.0 $43k 2.3k 19.07
Ecolab Common (ECL) 0.0 $42k 270.00 155.56
Danaher Corp Common (DHR) 0.0 $42k 164.00 256.10
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $42k 302.00 139.07
Canadian Pacific Common 0.0 $41k 582.00 70.45
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $40k 351.00 113.96
Amc Networks Inc Cl A Common (AMCX) 0.0 $39k 1.3k 29.30
Jacobs Engineering Group Common 0.0 $39k 303.00 128.71
Skyworks Solutions Common (SWKS) 0.0 $39k 421.00 92.64
Marsh & McLennan Co's Common (MMC) 0.0 $39k 249.00 156.63
Paypal Holdings Common (PYPL) 0.0 $39k 553.00 70.52
Amerisource Bergen Corp. Common (COR) 0.0 $38k 270.00 140.74
Amer Electric Pwr Common (AEP) 0.0 $38k 395.00 96.20
Vanguard Mid Cap Etf Etf (VO) 0.0 $37k 188.00 196.81
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $37k 620.00 59.68
Truist Finl Corp Common (TFC) 0.0 $36k 761.00 47.31
Ameriprise Financial Common (AMP) 0.0 $36k 153.00 235.29
Lyft Common (LYFT) 0.0 $35k 2.6k 13.22
State Street Corp. Common (STT) 0.0 $34k 556.00 61.15
Genuine Parts Common (GPC) 0.0 $33k 250.00 132.00
Lincoln National Corp. Common (LNC) 0.0 $33k 699.00 47.21
Wyndham Hotels & Resorts Common (WH) 0.0 $32k 487.00 65.71
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $32k 802.00 39.90
Zoetis Common (ZTS) 0.0 $31k 179.00 173.18
Booking Holdings Common (BKNG) 0.0 $31k 18.00 1722.22
Analog Devices Common (ADI) 0.0 $31k 213.00 145.54
Paychex Common (PAYX) 0.0 $31k 270.00 114.81
Ford Motor Company Common (F) 0.0 $31k 2.8k 11.00
India Fund Common (IFN) 0.0 $30k 1.9k 16.04
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $30k 907.00 33.08
Centene Corp Common (CNC) 0.0 $30k 350.00 85.71
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $30k 170.00 176.47
Hormel Foods Corp Common (HRL) 0.0 $30k 640.00 46.88
Walgreens Boots Alli Common (WBA) 0.0 $30k 800.00 37.50
Iron Mountain Inc REIT Reit (IRM) 0.0 $30k 625.00 48.00
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $30k 153.00 196.08
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $29k 605.00 47.93
Constellation Brand Cl Aclass A Common (STZ) 0.0 $29k 123.00 235.77
Vale SA Common (VALE) 0.0 $29k 2.0k 14.50
Eversource Energy Common (ES) 0.0 $28k 328.00 85.37
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $28k 613.00 45.68
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $28k 345.00 81.16
ACNB Corporation Common (ACNB) 0.0 $28k 938.00 29.85
Annaly Capital Mgmt Common 0.0 $27k 4.6k 5.87
Royce Micro-Cap Trust Common (RMT) 0.0 $27k 3.3k 8.31
A O N Corporation Common (AON) 0.0 $27k 100.00 270.00
Wells Fargo & Co Common (WFC) 0.0 $27k 696.00 38.79
SK Telecom Adr (SKM) 0.0 $27k 1.2k 22.24
Altria Group Common (MO) 0.0 $26k 634.00 41.01
Middlesex Water Common (MSEX) 0.0 $26k 300.00 86.67
Broadcom Common (AVGO) 0.0 $26k 53.00 490.57
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $26k 386.00 67.36
Vanguard Small Cap Etf Etf (VB) 0.0 $26k 145.00 179.31
Corteva Common (CTVA) 0.0 $26k 475.00 54.74
HSBC Holdings Adr (HSBC) 0.0 $26k 809.00 32.14
Take Two Interactv Sftwr Common (TTWO) 0.0 $25k 205.00 121.95
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $25k 396.00 63.13
E Bay Common (EBAY) 0.0 $25k 594.00 42.09
Motorola Solutions Common (MSI) 0.0 $24k 113.00 212.39
Airbnb Common (ABNB) 0.0 $24k 275.00 87.27
Glaxo Smithkline Adr 0.0 $24k 560.00 42.86
Canadian Natl Ry Common (CNI) 0.0 $23k 201.00 114.43
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $23k 312.00 73.72
Core Laboratories N V Common 0.0 $23k 1.1k 20.03
Jefferies Finl Group Common (JEF) 0.0 $22k 810.00 27.16
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $22k 747.00 29.45
Alexander & Baldwin Common (ALEX) 0.0 $21k 1.2k 17.65
Liberty Broadband Corp Common (LBRDK) 0.0 $21k 183.00 114.75
Autodesk Common (ADSK) 0.0 $21k 125.00 168.00
CF Industries Holdings Common (CF) 0.0 $21k 250.00 84.00
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $21k 151.00 139.07
Allegion Public Common (ALLE) 0.0 $20k 200.00 100.00
Discover Financial Svcs Common (DFS) 0.0 $19k 196.00 96.94
Applied Materials Common (AMAT) 0.0 $19k 213.00 89.20
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $19k 145.00 131.03
Linde Common 0.0 $19k 65.00 292.31
Watsco Common (WSO) 0.0 $19k 80.00 237.50
Becton, Dickinson and Common 0.0 $19k 380.00 50.00
Gartner Common (IT) 0.0 $19k 79.00 240.51
Ingersoll Rand Common (IR) 0.0 $19k 454.00 41.85
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $19k 368.00 51.63
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $19k 390.00 48.72
Diageo Adr (DEO) 0.0 $18k 103.00 174.76
Eastman Chemical Common (EMN) 0.0 $18k 200.00 90.00
First Bancorp Inc Me Common (FNLC) 0.0 $18k 600.00 30.00
Travel Leisure Ord Common (TNL) 0.0 $18k 452.00 39.82
Hess Corporation Common (HES) 0.0 $18k 166.00 108.43
Alerus Finl Corp Common (ALRS) 0.0 $17k 726.00 23.42
Micron Technology Common (MU) 0.0 $17k 306.00 55.56
General Dynamics Corp. Common (GD) 0.0 $17k 79.00 215.19
Netflix Common (NFLX) 0.0 $17k 100.00 170.00
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
Blkrck Muniyield Qlty Common (MQY) 0.0 $16k 1.3k 12.31
Zimmer Biomet Holdings Common (ZBH) 0.0 $16k 153.00 104.58
Metlife Common (MET) 0.0 $16k 250.00 64.00
General Motors Common (GM) 0.0 $16k 500.00 32.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $16k 79.00 202.53
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $16k 275.00 58.18
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $16k 418.00 38.28
Sempra Energy Common (SRE) 0.0 $15k 101.00 148.51
BP Adr (BP) 0.0 $15k 528.00 28.41
Intuit Common (INTU) 0.0 $15k 39.00 384.62
Garmin Common (GRMN) 0.0 $15k 150.00 100.00
NextEra Energy Partners Common (NEP) 0.0 $15k 203.00 73.89
Bandwidth Common (BAND) 0.0 $14k 730.00 19.18
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $14k 475.00 29.47
Intuitive Surgical Common (ISRG) 0.0 $14k 69.00 202.90
Blackstone Group Common (BX) 0.0 $14k 148.00 94.59
Clorox Company Common (CLX) 0.0 $14k 100.00 140.00
Boston Scientific SRS A PRF Common 0.0 $14k 134.00 104.48
Shopify Common (SHOP) 0.0 $14k 450.00 31.11
Fiserv Common (FI) 0.0 $13k 150.00 86.67
Qualcomm Common (QCOM) 0.0 $13k 101.00 128.71
PPL Corporation Common (PPL) 0.0 $13k 466.00 27.90
Nucor Corp Common (NUE) 0.0 $13k 129.00 100.78
National Storage Aff REIT Reit (NSA) 0.0 $13k 250.00 52.00
Murphy USA Common (MUSA) 0.0 $13k 55.00 236.36
iShares Tr S&P Europe 350 ETF Etf (IEV) 0.0 $13k 300.00 43.33
A E S Corp Common (AES) 0.0 $12k 580.00 20.69
Prudential Common (PUK) 0.0 $12k 485.00 24.74
Prologis Reit Reit (PLD) 0.0 $12k 100.00 120.00
Popular Common (BPOP) 0.0 $12k 160.00 75.00
TJX Companies Common (TJX) 0.0 $12k 206.00 58.25
Paramount Global Common (PARA) 0.0 $11k 432.00 25.46
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
MillerKnoll Common (MLKN) 0.0 $11k 400.00 27.50
Magna Intl Common (MGA) 0.0 $11k 200.00 55.00
Arrowhead Pharma Common (ARWR) 0.0 $11k 320.00 34.38
Uber Technologies Common (UBER) 0.0 $11k 550.00 20.00
Suncor Energy Common (SU) 0.0 $11k 324.00 33.95
Sanofi Aventis Adr (SNY) 0.0 $11k 229.00 48.03
Fidus Investment Corp Common (FDUS) 0.0 $11k 635.00 17.32
Infinera Corp Common (INFN) 0.0 $10k 1.8k 5.56
Black Rock Resources Tr Common (BCX) 0.0 $10k 1.2k 8.60
Occidental Petroleum Corp. Common (OXY) 0.0 $10k 175.00 57.14
Cheniere Energy Common (LNG) 0.0 $10k 73.00 136.99
Best Buy Common (BBY) 0.0 $10k 147.00 68.03
Anheuser Busch Common (BUD) 0.0 $10k 186.00 53.76
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $10k 1.1k 9.09
Energy Transfer Equity Common (ET) 0.0 $9.0k 864.00 10.42
Bar Harbor Bankshare Common (BHB) 0.0 $9.0k 358.00 25.14
Corp Office Pptys REIT Reit (CDP) 0.0 $9.0k 343.00 26.24
Lennar Corp. Cl A Common (LEN) 0.0 $9.0k 134.00 67.16
Omnicom Group Common (OMC) 0.0 $9.0k 138.00 65.22
Vanguard Total World Stock ETF Etf (VT) 0.0 $9.0k 102.00 88.24
Idexx Labs Common (IDXX) 0.0 $9.0k 25.00 360.00
Invesco Global Water ETF Etf (PIO) 0.0 $9.0k 300.00 30.00
Msci Common (MSCI) 0.0 $9.0k 23.00 391.30
Devon Energy Corp Common (DVN) 0.0 $9.0k 167.00 53.89
Constellation Energy Common (CEG) 0.0 $9.0k 163.00 55.21
Magellan Midstream Ptnrs Common 0.0 $8.0k 163.00 49.08
Organon & Co Common (OGN) 0.0 $8.0k 244.00 32.79
D T E Energy Common (DTE) 0.0 $8.0k 62.00 129.03
V F Corp. Common (VFC) 0.0 $8.0k 188.00 42.55
Illumina Common (ILMN) 0.0 $8.0k 42.00 190.48
Lam Research Common (LRCX) 0.0 $8.0k 18.00 444.44
Iqvia Hldgs Common (IQV) 0.0 $8.0k 36.00 222.22
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $8.0k 228.00 35.09
ETFMG Alternative Harvest ETF Etf 0.0 $8.0k 1.4k 5.81
Enbridge Common (ENB) 0.0 $7.0k 162.00 43.21
Liberty Formula One Group Common 0.0 $7.0k 105.00 66.67
Dollar General Common (DG) 0.0 $7.0k 27.00 259.26
Vanguard Large-Cap ETF Etf (VV) 0.0 $7.0k 43.00 162.79
Aberdeen Physical Swiss Gold ETF Common (SGOL) 0.0 $7.0k 400.00 17.50
T-Mobile US Common (TMUS) 0.0 $7.0k 51.00 137.25
Western Asset Mg'd Municipals Common (MMU) 0.0 $7.0k 635.00 11.02
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $6.0k 91.00 65.93
United Continental Holdings Common (UAL) 0.0 $6.0k 183.00 32.79
Avery Dennison Common (AVY) 0.0 $6.0k 35.00 171.43
Lauder Estee Common (EL) 0.0 $6.0k 25.00 240.00
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $6.0k 500.00 12.00
Workday Common (WDAY) 0.0 $6.0k 40.00 150.00
ProShares Bitcoin Strategy ETF Etf (BITO) 0.0 $6.0k 500.00 12.00
Kinder Morgan Common (KMI) 0.0 $5.0k 317.00 15.77
Microchip Technology Common (MCHP) 0.0 $5.0k 90.00 55.56
American Int'l Group Common (AIG) 0.0 $5.0k 100.00 50.00
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $5.0k 80.00 62.50
Asml Hldgs Nv Common (ASML) 0.0 $5.0k 10.00 500.00
Intercontinental Exchange Common (ICE) 0.0 $5.0k 50.00 100.00
Equinix Common (EQIX) 0.0 $5.0k 7.00 714.29
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.0k 119.00 42.02
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $5.0k 98.00 51.02
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
Align Technology Common (ALGN) 0.0 $4.0k 15.00 266.67
Avalon Bay Communities Common (AVB) 0.0 $4.0k 21.00 190.48
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
American Tower REIT Reit (AMT) 0.0 $4.0k 16.00 250.00
Spotify Technology SA Common (SPOT) 0.0 $4.0k 40.00 100.00
S & P Global Common (SPGI) 0.0 $4.0k 13.00 307.69
D R Horton Common (DHI) 0.0 $4.0k 58.00 68.97
Dick's Sporting Goods Common (DKS) 0.0 $4.0k 48.00 83.33
Snap Common (SNAP) 0.0 $4.0k 302.00 13.24
Polaris Common (PII) 0.0 $3.0k 29.00 103.45
Moderna Common (MRNA) 0.0 $3.0k 23.00 130.43
MercadoLibre Common (MELI) 0.0 $3.0k 4.00 750.00
Snap-on Common (SNA) 0.0 $3.0k 14.00 214.29
Diamondback Energy Common (FANG) 0.0 $3.0k 26.00 115.38
Kellogg Company Common (K) 0.0 $3.0k 36.00 83.33
Tapestry Common (TPR) 0.0 $3.0k 112.00 26.79
Cardinal Health Common (CAH) 0.0 $3.0k 58.00 51.72
GlobalFoundries Common (GFS) 0.0 $3.0k 65.00 46.15
Netlist Common (NLST) 0.0 $3.0k 1.1k 2.80
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
Tesla Motors Common (TSLA) 0.0 $2.0k 3.00 666.67
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $2.0k 15.00 133.33
DT Midstream Common (DTM) 0.0 $2.0k 31.00 64.52
Alaska Air Group Common (ALK) 0.0 $2.0k 44.00 45.45
KKR & Co Common (KKR) 0.0 $2.0k 45.00 44.44
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
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
WABTec Common (WAB) 0.0 $0 2.00 0.00
Kyndryl Holdings Common (KD) 0.0 $0 20.00 0.00