Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2023

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 455 positions in its portfolio as reported in the March 2023 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 $84M 1.8M 47.85
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.9 $31M 419k 73.83
Vanguard Developed Market ETF Etf (VEA) 5.7 $26M 570k 45.17
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.6 $16M 335k 48.92
Vanguard Emerging Market ETF Etf (VWO) 3.3 $15M 363k 40.40
Vanguard ESG US Stock ETF Etf (ESGV) 2.7 $12M 171k 71.71
Schwab Int'l Equity ETF Etf (SCHF) 2.7 $12M 347k 34.80
Microsoft Common (MSFT) 2.7 $12M 42k 288.30
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $9.0M 171k 52.36
Taiwan Semiconductor Adr (TSM) 1.6 $7.1M 76k 93.02
Charles Schwab Corp. Common (SCHW) 1.3 $6.0M 114k 52.38
Merck Common (MRK) 1.2 $5.3M 50k 106.39
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.1 $5.1M 82k 62.70
Apple Common (AAPL) 1.1 $5.1M 31k 164.90
Corning Common (GLW) 1.1 $4.9M 140k 35.28
Berkshire Hathaway Cl B Common (BRK.B) 1.1 $4.9M 16k 308.80
Costco Common (COST) 1.1 $4.9M 9.8k 496.89
iShares Russell 1000 Val ETF Etf (IWD) 0.9 $4.2M 27k 152.27
Coca-Cola Common (KO) 0.9 $3.9M 64k 62.03
Pfizer Common (PFE) 0.8 $3.8M 93k 40.80
Seagate Technology Common (STX) 0.8 $3.7M 56k 66.13
Trustmark Corp. Common (TRMK) 0.8 $3.5M 140k 24.70
WPP Common (WPP) 0.8 $3.4M 57k 59.51
Visa Common (V) 0.8 $3.4M 15k 225.46
Boeing Common (BA) 0.8 $3.4M 16k 212.43
Cisco Systems Common (CSCO) 0.7 $3.3M 64k 52.27
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.2M 16k 204.13
Alphabet, Inc Cl C Common (GOOG) 0.7 $3.0M 29k 104.01
Alphabet, Inc. Cl A Common (GOOGL) 0.7 $3.0M 29k 103.72
Starbucks Common (SBUX) 0.6 $2.9M 28k 104.15
Medtronic Common (MDT) 0.6 $2.8M 34k 80.63
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $2.8M 55k 50.66
First Solar Common (FSLR) 0.6 $2.7M 13k 217.54
Walt Disney Hldg Common (DIS) 0.6 $2.7M 27k 100.15
IBM Corp. Common (IBM) 0.6 $2.7M 20k 131.07
Amazon.Com Common (AMZN) 0.6 $2.5M 25k 103.28
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.6 $2.5M 43k 58.53
Bristol Myers Common (BMY) 0.5 $2.4M 35k 69.30
Schlumberger Common (SLB) 0.5 $2.4M 49k 49.09
Honeywell International Common (HON) 0.5 $2.4M 13k 191.10
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.4M 46k 52.27
Valero Energy Common (VLO) 0.5 $2.3M 16k 139.58
Roper Industries Common (ROP) 0.5 $2.2M 5.0k 440.63
Exxon Mobil Corporation Common (XOM) 0.5 $2.1M 20k 109.68
JP Morgan Chase & Co Common (JPM) 0.5 $2.1M 16k 130.31
Johnson & Johnson Common (JNJ) 0.5 $2.1M 14k 155.03
Vanguard Short-Term Bond ETF Etf (BSV) 0.5 $2.1M 27k 76.49
Caterpillar Common (CAT) 0.4 $2.0M 8.7k 228.85
Verizon Communications Common (VZ) 0.4 $2.0M 50k 38.90
Duke Energy Corp. Common (DUK) 0.4 $1.9M 20k 96.49
Procter & Gamble Common (PG) 0.4 $1.9M 13k 148.65
Chemed Corp. Common (CHE) 0.4 $1.9M 3.6k 537.64
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.9M 10k 183.26
Ingredion Incorporated Common (INGR) 0.4 $1.8M 18k 101.72
McKesson Corp. Common (MCK) 0.4 $1.8M 5.1k 356.12
SPDR S&P Biotech ETF Etf (XBI) 0.4 $1.7M 22k 76.20
Yum China Hldgs Common (YUMC) 0.4 $1.7M 27k 63.37
CVS Corp Common (CVS) 0.4 $1.7M 23k 74.30
Emerson Electric Common (EMR) 0.4 $1.6M 18k 87.13
Splunk Common 0.3 $1.5M 16k 95.86
Sony Group Corp Common (SONY) 0.3 $1.5M 17k 90.64
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.4M 45k 32.35
Dominion Energy Common (D) 0.3 $1.4M 25k 55.89
E I DuPont Common (DD) 0.3 $1.4M 19k 71.78
Vanguard Growth ETF Etf (VUG) 0.3 $1.3M 5.4k 249.49
AbbVie Common (ABBV) 0.3 $1.3M 8.1k 159.41
International Flavors & Fragrances Common (IFF) 0.3 $1.3M 14k 91.93
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 3.1k 409.51
Qorvo Common (QRVO) 0.3 $1.2M 12k 101.60
Eli Lilly & Co. Common (LLY) 0.3 $1.2M 3.5k 343.39
Fedex Corporation Common (FDX) 0.3 $1.2M 5.2k 228.49
Abbott Laboratories Common (ABT) 0.3 $1.2M 12k 101.25
Vanguard 500 ETF Etf (VOO) 0.3 $1.2M 3.1k 376.18
AstraZeneca Adr (AZN) 0.3 $1.1M 16k 69.42
M&T Bank Corp Common (MTB) 0.2 $1.1M 9.3k 119.53
Deere & Company Common (DE) 0.2 $1.1M 2.6k 412.80
AptarGroup Common (ATR) 0.2 $1.0M 8.9k 118.17
Amkor Technology Common (AMKR) 0.2 $1.0M 39k 26.03
Pepsico Common (PEP) 0.2 $985k 5.4k 182.37
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.2 $934k 9.4k 99.64
Kraft Heinz Company Common (KHC) 0.2 $918k 24k 38.67
iShares TIPS Bond ETF Etf (TIP) 0.2 $878k 8.0k 110.23
Travelers Companies Common (TRV) 0.2 $856k 5.0k 171.51
Mondelez Int'l Common (MDLZ) 0.2 $843k 12k 69.69
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $817k 25k 33.25
Ishares Gold ETF Etf (IAU) 0.2 $778k 21k 37.38
Borg Warner Common (BWA) 0.2 $762k 16k 49.13
Air Products & Chemicals Common (APD) 0.2 $748k 2.6k 287.03
Whirlpool Common (WHR) 0.2 $741k 5.6k 132.04
Chevron Corp. Common (CVX) 0.2 $706k 4.3k 163.27
Conoco Phillips Common (COP) 0.2 $683k 6.9k 99.27
Weyerhaeuser Company Common (WY) 0.1 $671k 22k 30.12
Integer Holdings Corp Common (ITGR) 0.1 $670k 8.6k 77.51
Wal-Mart Stores Common (WMT) 0.1 $652k 4.4k 147.51
Home Depot Common (HD) 0.1 $652k 2.2k 295.02
At&t Common (T) 0.1 $644k 33k 19.26
Unilever Adr (UL) 0.1 $640k 12k 51.90
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $624k 4.8k 129.11
East West Bancorp Common (EWBC) 0.1 $619k 11k 55.52
Alliant Energy Corp Common (LNT) 0.1 $612k 12k 53.38
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $611k 4.0k 153.90
McDonald's Corp Common (MCD) 0.1 $597k 2.1k 279.63
Toronto-Dominion Bank Common (TD) 0.1 $596k 9.9k 59.95
Humana Common (HUM) 0.1 $569k 1.2k 485.49
M K S Instruments Common (MKSI) 0.1 $557k 6.3k 88.57
Ventas REIT Reit (VTR) 0.1 $508k 12k 43.39
Oneok Common (OKE) 0.1 $507k 8.0k 63.50
Thermo Fisher Scientific Common (TMO) 0.1 $503k 873.00 576.17
Colgate-Palmolive Common (CL) 0.1 $485k 6.5k 75.08
iShares Global Clean Energy Etf (ICLN) 0.1 $484k 25k 19.77
Intel Corp. Common (INTC) 0.1 $465k 14k 32.70
Kilroy Realty Corp Reit Reit (KRC) 0.1 $449k 14k 32.40
iShares S&P 500 Index ETF Etf (IVV) 0.1 $444k 1.1k 410.73
Xylem Common (XYL) 0.1 $443k 4.2k 104.70
CME Group Common (CME) 0.1 $442k 2.3k 191.67
Eaton Corp. Common (ETN) 0.1 $430k 2.5k 171.38
Community Bank System Common (CBU) 0.1 $424k 8.1k 52.44
Chubb Common (CB) 0.1 $416k 2.1k 194.39
NCR Corporation Common (VYX) 0.1 $413k 18k 23.58
American Express Company Common (AXP) 0.1 $413k 2.5k 165.07
Marathon Petroleum Corp Common (MPC) 0.1 $409k 3.0k 134.98
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $407k 8.1k 49.95
General Electric Common (GE) 0.1 $392k 4.1k 95.49
Shell Common (SHEL) 0.1 $386k 6.7k 57.56
Raytheon Technologies Ord Common (RTX) 0.1 $385k 3.9k 97.94
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $381k 8.0k 47.78
WEC Energy Group Common (WEC) 0.1 $374k 3.9k 94.76
Phillips 66 Common (PSX) 0.1 $373k 3.7k 101.50
iShares Core MSCI ETF Etf (IEMG) 0.1 $369k 7.6k 48.83
Thor Industries Common (THO) 0.1 $367k 4.6k 79.54
Nextera Energy Common (NEE) 0.1 $363k 4.7k 77.02
Texas Instruments Common (TXN) 0.1 $350k 1.9k 186.17
Amgen Incorporated Common (AMGN) 0.1 $348k 1.4k 241.83
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $345k 2.3k 151.05
Dr Reddys Labs Adr (RDY) 0.1 $338k 5.9k 56.95
ServiceNow Common (NOW) 0.1 $332k 714.00 464.99
Norfolk Southern Common (NSC) 0.1 $332k 1.6k 211.87
Trane Technologies Common (TT) 0.1 $330k 1.8k 184.15
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $327k 3.4k 96.75
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.1 $317k 6.8k 46.88
Southern Company Common (SO) 0.1 $312k 4.5k 69.47
Baxter International Common (BAX) 0.1 $307k 7.6k 40.54
Kimberly-Clark Corp. Common (KMB) 0.1 $306k 2.3k 134.33
iShares Core International Bond ETF Etf (IAGG) 0.1 $303k 6.2k 48.99
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $287k 4.0k 71.84
Union Pacific Common (UNP) 0.1 $284k 1.4k 201.56
Steris Corp. Common (STE) 0.1 $272k 1.4k 191.28
Auto Data Processing Common (ADP) 0.1 $269k 1.2k 222.50
Comcast Corp. Common (CMCSA) 0.1 $254k 6.7k 37.87
CBRE Group Common (CBRE) 0.1 $253k 3.5k 72.91
Vanguard Health Care ETF Etf (VHT) 0.1 $253k 1.1k 238.45
Activision Common 0.1 $245k 2.9k 85.75
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $245k 4.6k 53.56
Vanguard Value Index ETF Etf (VTV) 0.1 $243k 1.8k 137.99
Allstate Common (ALL) 0.1 $243k 2.2k 111.01
iShares MSCI EAFE ETF Etf (EFA) 0.1 $240k 3.4k 71.43
NortonLifeLock Common (GEN) 0.1 $239k 14k 17.14
Edison International Common (EIX) 0.1 $238k 3.4k 70.48
Hershey Foods Corp Common (HSY) 0.1 $232k 913.00 254.11
Illinois Tool Works Common (ITW) 0.1 $231k 950.00 243.16
Archer-Daniels-Midland Common (ADM) 0.1 $229k 2.9k 79.60
Wolverine World Wide Common (WWW) 0.1 $227k 13k 17.06
Vanguard High Dividend Yd ETF Etf (VYM) 0.1 $226k 2.1k 105.46
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $218k 475.00 458.95
Rockwell Automation Common (ROK) 0.0 $217k 741.00 292.85
Lowes Companies Common (LOW) 0.0 $216k 1.1k 200.37
Goldman Sachs Group Common (GS) 0.0 $216k 661.00 326.78
Cigna Corp Common (CI) 0.0 $214k 838.00 255.37
P P G Industries Common (PPG) 0.0 $214k 1.6k 133.83
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $211k 3.9k 53.57
V F Corp. Common (VFC) 0.0 $211k 9.2k 22.92
Sonoco Products Common (SON) 0.0 $206k 3.4k 60.86
First Trust Preferred Sec & Inc ETF Etf (FPE) 0.0 $206k 13k 15.99
Nvidia Corp Common (NVDA) 0.0 $199k 715.00 278.32
PNC Financial Services Group Common (PNC) 0.0 $194k 1.5k 127.30
Unitedhealth Group Common (UNH) 0.0 $194k 411.00 472.02
Equity Residential Prop. REIT Reit (EQR) 0.0 $194k 3.2k 59.93
Parker Hannifin Corp Common (PH) 0.0 $192k 570.00 336.84
Laboratory Corp of America Hlds Common (LH) 0.0 $191k 834.00 229.02
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $190k 2.1k 92.59
Fortinet Common (FTNT) 0.0 $188k 2.8k 66.55
Advanced Micro Devices Common (AMD) 0.0 $185k 1.9k 97.88
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.0 $183k 6.0k 30.46
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $179k 654.00 273.70
Motorola Solutions Common (MSI) 0.0 $178k 621.00 286.63
Thomson Reuters Corp Common 0.0 $177k 1.4k 129.96
Synchrony Financial Common (SYF) 0.0 $170k 5.8k 29.16
Gilead Sciences Common (GILD) 0.0 $169k 2.0k 82.80
Biogen Idec Common (BIIB) 0.0 $167k 601.00 277.87
Imperial Oil Common (IMO) 0.0 $166k 3.3k 50.94
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $164k 3.3k 50.23
Public Sv Enterprise Common (PEG) 0.0 $163k 2.6k 62.26
Baidu Adr (BIDU) 0.0 $158k 1.0k 151.34
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $155k 508.00 305.12
Bce Common (BCE) 0.0 $155k 3.5k 44.89
SPDR S&P Dividend ETF Etf (SDY) 0.0 $154k 1.2k 123.60
Western Union Common (WU) 0.0 $154k 14k 11.14
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $151k 605.00 249.59
General Mills Common (GIS) 0.0 $150k 1.8k 85.62
National Grid Adr (NGG) 0.0 $148k 2.2k 68.17
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $148k 3.2k 45.82
Unum Provident Corp. Common (UNM) 0.0 $141k 3.6k 39.62
Mastercard Common (MA) 0.0 $141k 388.00 363.40
Becton Dickinson & Co Common (BDX) 0.0 $140k 567.00 246.91
Astec Industries Common (ASTE) 0.0 $139k 3.4k 41.15
Consolidated Edison Common (ED) 0.0 $139k 1.5k 95.66
Citigroup Common (C) 0.0 $138k 2.9k 46.88
Enterprise Products Prtn Common (EPD) 0.0 $137k 5.3k 25.82
Essential utilities ord Common (WTRG) 0.0 $137k 3.1k 43.60
Digital Realty Trust REIT Reit (DLR) 0.0 $136k 1.4k 97.98
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $132k 4.1k 32.18
CSX Corp Common (CSX) 0.0 $130k 4.3k 29.96
Sysco Corp. Common (SYY) 0.0 $128k 1.7k 77.20
Dow In Common (DOW) 0.0 $124k 2.3k 54.79
Vanguard REIT ETF Etf (VNQ) 0.0 $122k 1.5k 82.99
Accenture Ltd Cl A F Common (ACN) 0.0 $121k 422.00 286.73
Xcel Energy Common (XEL) 0.0 $118k 1.8k 67.43
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $118k 1.5k 78.46
Nike Common (NKE) 0.0 $117k 950.00 123.16
Anthem Common (ELV) 0.0 $117k 255.00 458.82
W. P. Carey & Co Common (WPC) 0.0 $113k 1.5k 77.56
Carrier Global Corp-Wi Common (CARR) 0.0 $111k 2.4k 45.83
Salesforce Common (CRM) 0.0 $111k 556.00 199.64
GE Healthcare Common (GEHC) 0.0 $111k 1.4k 82.22
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $109k 932.00 116.95
Welltower Inc REIT Reit (WELL) 0.0 $108k 1.5k 72.00
Aberdeen Asia Pac Income Common (FAX) 0.0 $107k 40k 2.67
Oracle Common (ORCL) 0.0 $104k 1.1k 93.11
Broadridge Finl Solution Common (BR) 0.0 $103k 700.00 147.14
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $103k 657.00 156.77
Public Storage Common (PSA) 0.0 $102k 339.00 300.88
Morgan Stanley Dean Witter Common (MS) 0.0 $99k 1.1k 88.00
Blackrock Common (BLK) 0.0 $99k 148.00 668.92
China Automotive Systems Common (CAAS) 0.0 $98k 19k 5.25
Nutrien Common (NTR) 0.0 $98k 1.3k 74.02
Broadcom Common (AVGO) 0.0 $97k 151.00 642.38
Watts Water Technologies Common (WTS) 0.0 $96k 573.00 167.54
Progressive Corp Common (PGR) 0.0 $93k 647.00 143.74
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $91k 1.4k 65.47
Target Corp. Common (TGT) 0.0 $90k 543.00 165.75
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $90k 3.7k 24.56
Charter Communications Common (CHTR) 0.0 $89k 248.00 358.87
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $89k 412.00 216.02
Palo Alto Networks Common (PANW) 0.0 $89k 447.00 199.11
Facebook Inc Class A Common (META) 0.0 $88k 417.00 211.03
Schwab US Div Equity ETF Etf (SCHD) 0.0 $88k 1.2k 73.09
Comerica Incorporated Common (CMA) 0.0 $87k 2.0k 43.50
A F L A C Common (AFL) 0.0 $85k 1.3k 64.49
Republic Services Common (RSG) 0.0 $85k 626.00 135.78
WisdomTree India Earnings ETF Etf (EPI) 0.0 $84k 2.7k 31.52
Devon Energy Corp Common (DVN) 0.0 $84k 1.7k 50.51
Ranpack Holdings Common (PACK) 0.0 $83k 16k 5.22
Hanesbrands Common (HBI) 0.0 $83k 16k 5.25
United Parcel Service Common (UPS) 0.0 $83k 429.00 193.47
Quanta Services Common (PWR) 0.0 $83k 496.00 167.34
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $80k 902.00 88.69
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $80k 947.00 84.48
Halliburton Company Common (HAL) 0.0 $80k 2.5k 31.67
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $79k 1.6k 50.67
iShares DJ US Financial ETF Etf (IYF) 0.0 $79k 1.1k 71.30
Yum! Brands Common (YUM) 0.0 $77k 585.00 131.62
America Movil L Adr (AMX) 0.0 $76k 3.6k 21.11
Expeditors Int'l of Washington Common (EXPD) 0.0 $75k 682.00 109.97
Vanguard Info Technology ETF Etf (VGT) 0.0 $75k 194.00 386.60
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $73k 1.7k 42.69
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $73k 1.6k 45.15
Bank of New York Mellon Common (BK) 0.0 $73k 1.6k 45.57
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $71k 1.1k 67.04
Capital One Financial Common (COF) 0.0 $70k 724.00 96.69
Stryker Corp. Common (SYK) 0.0 $70k 245.00 285.71
Lockheed Martin Common (LMT) 0.0 $69k 146.00 472.60
Novartis Adr (NVS) 0.0 $68k 740.00 91.89
Sector Spdr Fincl Select Etf (XLF) 0.0 $67k 2.1k 32.09
Adobe Systems Common (ADBE) 0.0 $66k 171.00 385.96
Standex Int'l Corp. Common (SXI) 0.0 $64k 520.00 123.08
KLA-Tencor Corporation Common (KLAC) 0.0 $63k 157.00 401.27
Invesco Global Water ETF Etf (PIO) 0.0 $62k 1.8k 35.15
Jabil Circuit Common (JBL) 0.0 $61k 690.00 88.41
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $60k 892.00 67.26
Marsh & McLennan Co's Common (MMC) 0.0 $60k 362.00 165.75
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $59k 2.4k 25.10
Applied Materials Common (AMAT) 0.0 $58k 474.00 122.36
Kon Philips Electric NV Common (PHG) 0.0 $58k 3.1k 18.51
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $57k 628.00 90.76
Bank of America Corp Common (BAC) 0.0 $56k 1.9k 28.76
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $55k 726.00 75.76
Dover Corporation Common (DOV) 0.0 $55k 362.00 151.93
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $55k 413.00 133.17
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $55k 1.1k 50.93
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $53k 1.4k 37.14
Hess Corporation Common (HES) 0.0 $52k 390.00 133.33
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $51k 318.00 160.38
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $51k 207.00 246.38
Gilat Satellite Networks Common (GILT) 0.0 $51k 10k 5.12
Skyworks Solutions Common (SWKS) 0.0 $49k 413.00 118.64
Udr Common (UDR) 0.0 $49k 1.2k 40.97
Northrop Grumman Corp Common (NOC) 0.0 $49k 107.00 457.94
3M Company Common (MMM) 0.0 $48k 454.00 105.73
Vistra Energy Corp Common (VST) 0.0 $48k 2.0k 24.08
TJX Companies Common (TJX) 0.0 $48k 611.00 78.56
Canadian Pacific Common 0.0 $45k 582.00 77.32
U S Bancorp Common (USB) 0.0 $45k 1.3k 36.00
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $45k 302.00 149.01
First Trust Senior Loan ETF Etf (FTSL) 0.0 $45k 993.00 45.32
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $44k 711.00 61.88
Cincinnati Financial Corp Common (CINF) 0.0 $44k 390.00 112.82
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Ecolab Common (ECL) 0.0 $42k 251.00 167.33
Genuine Parts Common (GPC) 0.0 $42k 250.00 168.00
First Horizon Natl Corp Common (FHN) 0.0 $42k 2.3k 17.95
Vanguard Financials ETF Etf (VFH) 0.0 $41k 526.00 77.95
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $41k 620.00 66.13
Crown Castle International Corp Common (CCI) 0.0 $40k 301.00 132.89
Vanguard Mid Cap Etf Etf (VO) 0.0 $40k 188.00 212.77
Danaher Corp Common (DHR) 0.0 $38k 150.00 253.33
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $37k 351.00 105.41
Avery Dennison Common (AVY) 0.0 $37k 208.00 177.88
Ecofin Global Water ESG Common (EBLU) 0.0 $37k 931.00 39.74
Jacobs Engineering Group Common (J) 0.0 $36k 303.00 118.81
Darden Restaurants Common (DRI) 0.0 $36k 235.00 153.19
Pioneer Natural Res Common (PXD) 0.0 $36k 177.00 203.39
Amer Electric Pwr Common (AEP) 0.0 $36k 395.00 91.14
Netflix Common (NFLX) 0.0 $35k 100.00 350.00
Skywest Common (SKYW) 0.0 $33k 1.5k 22.15
Paypal Holdings Common (PYPL) 0.0 $33k 437.00 75.51
Ameriprise Financial Common (AMP) 0.0 $33k 109.00 302.75
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $32k 166.00 192.77
Vale SA Common (VALE) 0.0 $32k 2.0k 16.00
A O N Corporation Common (AON) 0.0 $32k 100.00 320.00
Wyndham Hotels & Resorts Common (WH) 0.0 $31k 452.00 68.58
Paychex Common (PAYX) 0.0 $31k 270.00 114.81
Zoetis Common (ZTS) 0.0 $30k 179.00 167.60
Iqvia Hldgs Common (IQV) 0.0 $29k 144.00 201.39
India Fund Common (IFN) 0.0 $28k 1.9k 14.97
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $28k 386.00 72.54
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $28k 396.00 70.71
Nxp Semiconductors Common (NXPI) 0.0 $28k 148.00 189.19
Amerisource Bergen Corp. Common (COR) 0.0 $28k 172.00 162.79
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $28k 500.00 56.00
Walgreens Boots Alli Common (WBA) 0.0 $28k 800.00 35.00
Altria Group Common (MO) 0.0 $28k 634.00 44.16
HSBC Holdings Adr (HSBC) 0.0 $28k 809.00 34.61
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $27k 613.00 44.05
Keysight Tech Common (KEYS) 0.0 $27k 168.00 160.71
Constellation Brand Cl Aclass A Common (STZ) 0.0 $27k 121.00 223.14
Vanguard Small Cap Etf Etf (VB) 0.0 $27k 145.00 186.21
Eversource Energy Common (ES) 0.0 $26k 328.00 79.27
Hormel Foods Corp Common (HRL) 0.0 $26k 640.00 40.62
Ingersoll Rand Common (IR) 0.0 $26k 454.00 57.27
L3Harris Technologies Common (LHX) 0.0 $25k 126.00 198.41
Regeneron Pharmaceuticals Common (REGN) 0.0 $25k 30.00 833.33
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $25k 312.00 80.13
Cummins Common (CMI) 0.0 $25k 103.00 242.72
Energy Transfer Equity Common (ET) 0.0 $24k 2.0k 12.30
Corteva Common (CTVA) 0.0 $24k 405.00 59.26
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $24k 364.00 65.93
Roundhill Acquirers Deep Value ETF Etf (DEEP) 0.0 $24k 766.00 31.33
Vertex Pharmaceuticals Common (VRTX) 0.0 $24k 75.00 320.00
Teradata Corp Common (TDC) 0.0 $24k 600.00 40.00
Jefferies Finl Group Common (JEF) 0.0 $24k 760.00 31.58
Truist Finl Corp Common (TFC) 0.0 $23k 683.00 33.67
Middlesex Water Common (MSEX) 0.0 $23k 300.00 76.67
S & P Global Common (SPGI) 0.0 $22k 63.00 349.21
Lauder Estee Common (EL) 0.0 $22k 90.00 244.44
Magellan Midstream Ptnrs Common 0.0 $21k 383.00 54.83
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $21k 145.00 144.83
Allegion Public Common (ALLE) 0.0 $21k 200.00 105.00
Linde Common (LIN) 0.0 $21k 60.00 350.00
Qualcomm Common (QCOM) 0.0 $21k 162.00 129.63
Ishares Russell 2000 Value ETF Etf (IWN) 0.0 $21k 151.00 139.07
Fidus Investment Corp Common (FDUS) 0.0 $20k 1.0k 19.32
BP Adr (BP) 0.0 $20k 528.00 37.88
Canadian Natl Ry Common (CNI) 0.0 $20k 167.00 119.76
ACNB Corporation Common (ACNB) 0.0 $20k 625.00 32.00
Philip Morris Intl Common (PM) 0.0 $20k 208.00 96.15
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $20k 416.00 48.08
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $19k 400.00 47.50
Intercontinental Exchange Common (ICE) 0.0 $19k 185.00 102.70
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $19k 368.00 51.63
Intuitive Surgical Common (ISRG) 0.0 $18k 69.00 260.87
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $18k 453.00 39.74
General Motors Common (GM) 0.0 $18k 500.00 36.00
Travel Leisure Ord Common (TNL) 0.0 $18k 452.00 39.82
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $18k 224.00 80.36
Uber Technologies Common (UBER) 0.0 $17k 550.00 30.91
Eastman Chemical Common (EMN) 0.0 $17k 200.00 85.00
Edwards Lifesciences Corp Common (EW) 0.0 $17k 202.00 84.16
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
Royce Micro-Cap Trust Common (RMT) 0.0 $17k 1.9k 8.99
KraneShares CSI China Internet ETF Etf (KWEB) 0.0 $16k 509.00 31.43
Clorox Company Common (CLX) 0.0 $16k 100.00 160.00
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $16k 518.00 30.89
Sabre Corporation Common (SABR) 0.0 $16k 3.8k 4.16
Blkrck Muniyield Qlty Common (MQY) 0.0 $15k 1.3k 11.54
Sempra Energy Common (SRE) 0.0 $15k 101.00 148.51
E O G Resources Common (EOG) 0.0 $15k 132.00 113.64
SYNNEX Corp Common (SNX) 0.0 $15k 154.00 97.40
Nucor Corp Common (NUE) 0.0 $15k 98.00 153.06
Nvent Electric Common (NVT) 0.0 $15k 350.00 42.86
TPI Composites Common (TPIC) 0.0 $14k 1.1k 12.96
Murphy USA Common (MUSA) 0.0 $14k 55.00 254.55
Metlife Common (MET) 0.0 $14k 250.00 56.00
Intuit Common (INTU) 0.0 $14k 31.00 451.61
SK Telecom Adr (SKM) 0.0 $13k 613.00 21.21
Best Buy Common (BBY) 0.0 $13k 169.00 76.92
Constellation Energy Common (CEG) 0.0 $13k 163.00 79.75
Blackstone Group Common (BX) 0.0 $13k 148.00 87.84
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $13k 475.00 27.37
Lumen Technologies Common (LUMN) 0.0 $12k 4.5k 2.65
E Bay Common (EBAY) 0.0 $12k 275.00 43.64
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $12k 275.00 43.64
Cheniere Energy Common (LNG) 0.0 $12k 73.00 164.38
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $12k 54.00 222.22
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $12k 418.00 28.71
Viasat Common (VSAT) 0.0 $11k 325.00 33.85
Sunrun Common (RUN) 0.0 $11k 525.00 20.95
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $11k 81.00 135.80
Booking Holdings Common (BKNG) 0.0 $11k 4.00 2750.00
Occidental Petroleum Corp. Common (OXY) 0.0 $11k 175.00 62.86
Wells Fargo & Co Common (WFC) 0.0 $11k 295.00 37.29
Suncor Energy Common (SU) 0.0 $10k 324.00 30.86
Anheuser Busch Common (BUD) 0.0 $9.0k 136.00 66.18
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $9.0k 1.1k 8.18
Echostar Commun Cp Cl A Common 0.0 $8.0k 907.00 8.82
PPL Corporation Common (PPL) 0.0 $8.0k 300.00 26.67
Arrowhead Pharma Common (ARWR) 0.0 $8.0k 320.00 25.00
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $8.0k 400.00 20.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $8.0k 43.00 186.05
General Dynamics Corp. Common (GD) 0.0 $8.0k 33.00 242.42
Corp Office Pptys REIT Reit (CDP) 0.0 $8.0k 343.00 23.32
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
Popular Common (BPOP) 0.0 $7.0k 120.00 58.33
Vanguard FTSE Pacific ETF Etf (VPL) 0.0 $6.0k 91.00 65.93
Nuveen AMT-Free Municipal Income Fund Common (NEA) 0.0 $6.0k 500.00 12.00
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $6.0k 18.00 333.33
Kinder Morgan Common (KMI) 0.0 $6.0k 317.00 18.93
Tapestry Common (TPR) 0.0 $5.0k 112.00 44.64
GlobalFoundries Common (GFS) 0.0 $5.0k 65.00 76.92
Spotify Technology SA Common (SPOT) 0.0 $5.0k 40.00 125.00
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
Diageo Adr (DEO) 0.0 $4.0k 24.00 166.67
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.0k 80.00 50.00
Alerus Finl Corp Common (ALRS) 0.0 $4.0k 226.00 17.70
Organon & Co Common (OGN) 0.0 $3.0k 124.00 24.19
Stitch Fix Common (SFIX) 0.0 $2.0k 483.00 4.14
Tesla Motors Common (TSLA) 0.0 $2.0k 12.00 166.67
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Warner Bros. Discovery Common (WBD) 0.0 $2.0k 100.00 20.00
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $2.0k 15.00 133.33
ETFMG Alternative Harvest ETF Etf 0.0 $2.0k 458.00 4.37
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Sorrento Therapeutics Common (SRNEQ) 0.0 $999.900000 3.0k 0.33