Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2023

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 444 positions in its portfolio as reported in the June 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) 19.3 $93M 1.8M 51.70
Vanguard Total U.S. Bond Market ETF Etf (BND) 6.8 $33M 447k 72.69
Vanguard Developed Market ETF Etf (VEA) 5.6 $27M 584k 46.18
Vanguard Total Int'l Bond Market ETF Etf (BNDX) 3.6 $17M 350k 48.88
Vanguard Emerging Market ETF Etf (VWO) 3.2 $15M 376k 40.68
Microsoft Common (MSFT) 2.9 $14M 42k 340.55
Vanguard ESG US Stock ETF Etf (ESGV) 2.9 $14M 175k 78.35
Schwab Int'l Equity ETF Etf (SCHF) 2.6 $12M 348k 35.65
Vanguard ESG International Stock ETF Etf (VSGX) 2.0 $9.6M 181k 53.11
Taiwan Semiconductor Adr (TSM) 1.7 $8.0M 79k 100.92
Charles Schwab Corp. Common (SCHW) 1.4 $6.7M 117k 56.68
Apple Common (AAPL) 1.3 $6.3M 32k 193.97
Merck Common (MRK) 1.2 $5.9M 52k 115.39
Berkshire Hathaway Cl B Common (BRK.B) 1.2 $5.8M 17k 341.01
Vanguard ESG US Corporate Bond ETF Etf (VCEB) 1.2 $5.7M 92k 61.98
Costco Common (COST) 1.1 $5.4M 10k 538.38
Corning Common (GLW) 1.1 $5.1M 144k 35.04
iShares Russell 1000 Val ETF Etf (IWD) 0.9 $4.3M 27k 157.81
Visa Common (V) 0.8 $4.0M 17k 237.51
Coca-Cola Common (KO) 0.8 $3.9M 65k 60.22
Alphabet, Inc. Cl A Common (GOOGL) 0.8 $3.7M 31k 119.71
Boeing Common (BA) 0.8 $3.7M 17k 211.18
Alphabet, Inc Cl C Common (GOOG) 0.7 $3.5M 29k 120.97
Medtronic Common (MDT) 0.7 $3.5M 40k 88.09
Amazon.Com Common (AMZN) 0.7 $3.5M 27k 130.37
Vanguard Total Stk Mkt ETF Etf (VTI) 0.7 $3.4M 16k 220.24
Pfizer Common (PFE) 0.7 $3.4M 92k 36.68
Cisco Systems Common (CSCO) 0.7 $3.3M 63k 51.75
WPP Common (WPP) 0.7 $3.2M 62k 52.29
Seagate Technology Common (STX) 0.7 $3.2M 52k 61.87
Vanguard Muni Bond ETF Etf (VTEB) 0.6 $3.1M 61k 50.23
Trustmark Corp. Common (TRMK) 0.6 $3.0M 140k 21.12
IBM Corp. Common (IBM) 0.6 $2.9M 22k 133.79
Starbucks Common (SBUX) 0.6 $2.8M 29k 99.05
Honeywell International Common (HON) 0.6 $2.8M 13k 207.53
Vanguard Short-Term Treasury ETF Etf (VGSH) 0.6 $2.7M 46k 57.73
JP Morgan Chase & Co Common (JPM) 0.6 $2.7M 18k 145.43
Schlumberger Common (SLB) 0.6 $2.6M 54k 49.12
Roper Industries Common (ROP) 0.6 $2.6M 5.5k 480.81
Walt Disney Hldg Common (DIS) 0.5 $2.6M 30k 89.28
Exxon Mobil Corporation Common (XOM) 0.5 $2.4M 23k 107.26
PIMCO Intermediate Muni Bond ETF Etf (MUNI) 0.5 $2.4M 46k 51.85
Bristol Myers Common (BMY) 0.5 $2.3M 36k 63.94
Johnson & Johnson Common (JNJ) 0.5 $2.3M 14k 165.54
First Solar Common (FSLR) 0.5 $2.3M 12k 190.12
Caterpillar Common (CAT) 0.4 $2.2M 8.8k 246.04
McKesson Corp. Common (MCK) 0.4 $2.1M 5.0k 427.31
Procter & Gamble Common (PG) 0.4 $2.1M 14k 151.76
Ingredion Incorporated Common (INGR) 0.4 $2.1M 20k 105.97
SPDR S&P Biotech ETF Etf (XBI) 0.4 $2.0M 24k 83.21
International Flavors & Fragrances Common (IFF) 0.4 $2.0M 25k 79.58
Vanguard Short-Term Bond ETF Etf (BSV) 0.4 $1.9M 25k 75.58
Valero Energy Common (VLO) 0.4 $1.9M 16k 117.28
SPDR Gold Trust ETF Etf (GLD) 0.4 $1.9M 10k 178.28
Verizon Communications Common (VZ) 0.4 $1.8M 49k 37.18
CVS Corp Common (CVS) 0.4 $1.8M 27k 69.14
Chemed Corp. Common (CHE) 0.4 $1.8M 3.3k 541.53
Splunk Common 0.4 $1.8M 17k 106.06
Duke Energy Corp. Common (DUK) 0.4 $1.8M 20k 89.76
E I DuPont Common (DD) 0.3 $1.7M 23k 71.46
Eli Lilly & Co. Common (LLY) 0.3 $1.6M 3.5k 468.99
Emerson Electric Common (EMR) 0.3 $1.6M 18k 90.37
Yum China Hldgs Common (YUMC) 0.3 $1.6M 29k 56.48
Sony Group Corp Common (SONY) 0.3 $1.4M 16k 90.01
Nisource Common (NI) 0.3 $1.4M 51k 27.35
Vanguard Growth ETF Etf (VUG) 0.3 $1.4M 4.9k 282.90
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.3M 3.0k 443.20
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $1.3M 44k 30.12
Fedex Corporation Common (FDX) 0.3 $1.3M 5.1k 247.90
Abbott Laboratories Common (ABT) 0.3 $1.3M 12k 108.99
Qorvo Common (QRVO) 0.3 $1.2M 12k 102.07
Vanguard 500 ETF Etf (VOO) 0.3 $1.2M 3.1k 407.18
AptarGroup Common (ATR) 0.3 $1.2M 11k 115.88
Amkor Technology Common (AMKR) 0.2 $1.2M 40k 29.75
AstraZeneca Adr (AZN) 0.2 $1.1M 16k 71.56
M&T Bank Corp Common (MTB) 0.2 $1.0M 8.3k 123.71
AbbVie Common (ABBV) 0.2 $1.0M 7.6k 134.79
Deere & Company Common (DE) 0.2 $974k 2.4k 404.99
Pepsico Common (PEP) 0.2 $961k 5.2k 185.16
SPDR S&P 500 Fossil Fl Fr ETF Etf (SPYX) 0.2 $889k 25k 36.18
Travelers Companies Common (TRV) 0.2 $865k 5.0k 173.73
iShares Lehman Agg Bond Fd ETF Etf (AGG) 0.2 $865k 8.8k 97.98
iShares TIPS Bond ETF Etf (TIP) 0.2 $862k 8.0k 107.67
McDonald's Corp Common (MCD) 0.2 $852k 2.9k 298.32
Kilroy Realty Corp REIT Reit (KRC) 0.2 $851k 28k 30.10
Mondelez Int'l Common (MDLZ) 0.2 $830k 11k 72.92
Whirlpool Common (WHR) 0.2 $814k 5.5k 148.73
Kraft Heinz Company Common (KHC) 0.2 $806k 23k 35.52
Air Products & Chemicals Common (APD) 0.2 $786k 2.6k 299.43
Becton Dickinson & Co Common (BDX) 0.2 $770k 2.9k 263.97
Weyerhaeuser Company Common (WY) 0.2 $729k 22k 33.51
Borg Warner Common (BWA) 0.2 $728k 15k 48.89
Conoco Phillips Common (COP) 0.2 $727k 7.0k 103.68
Integer Holdings Corp Common (ITGR) 0.2 $723k 8.2k 88.58
Ishares Gold ETF Etf (IAU) 0.1 $713k 20k 36.39
M K S Instruments Common (MKSI) 0.1 $680k 6.3k 108.13
Unilever Adr (UL) 0.1 $675k 13k 52.16
Wal-Mart Stores Common (WMT) 0.1 $675k 4.3k 157.20
Vanguard Div Appreciation ETF Etf (VIG) 0.1 $673k 4.1k 162.48
Chevron Corp. Common (CVX) 0.1 $667k 4.2k 157.42
Home Depot Common (HD) 0.1 $647k 2.1k 310.61
Toronto-Dominion Bank Common (TD) 0.1 $617k 9.9k 62.06
iShares NASDAQ Biotech ETF Etf (IBB) 0.1 $610k 4.8k 126.87
Alliant Energy Corp Common (LNT) 0.1 $597k 11k 52.47
East West Bancorp Common (EWBC) 0.1 $589k 11k 52.83
Intel Corp. Common (INTC) 0.1 $541k 16k 33.46
Xylem Common (XYL) 0.1 $537k 4.8k 112.67
Humana Common (HUM) 0.1 $524k 1.2k 447.10
Colgate-Palmolive Common (CL) 0.1 $497k 6.5k 77.01
American Express Company Common (AXP) 0.1 $492k 2.8k 174.22
iShares S&P 500 Index ETF Etf (IVV) 0.1 $482k 1.1k 445.88
Thor Industries Common (THO) 0.1 $478k 4.6k 103.60
Oneok Common (OKE) 0.1 $475k 7.7k 61.74
iShares Global Clean Energy Etf (ICLN) 0.1 $464k 25k 18.39
Eaton Corp. Common (ETN) 0.1 $452k 2.2k 200.98
General Electric Common (GE) 0.1 $447k 4.1k 109.88
Thermo Fisher Scientific Common (TMO) 0.1 $436k 836.00 521.53
NCR Corporation Common (VYX) 0.1 $431k 17k 25.22
iShares Core Dividend Growth ETF Etf (DGRO) 0.1 $420k 8.1k 51.55
Dominion Energy Common (D) 0.1 $414k 8.0k 51.78
CME Group Common (CME) 0.1 $392k 2.1k 185.17
Shell Common (SHEL) 0.1 $390k 6.5k 60.41
ServiceNow Common (NOW) 0.1 $384k 683.00 562.23
Raytheon Technologies Ord Common (RTX) 0.1 $383k 3.9k 97.85
Chubb Common (CB) 0.1 $383k 2.0k 192.46
Sector SPDR Tech Select Shares Etf (XLK) 0.1 $379k 2.2k 173.69
At&t Common (T) 0.1 $377k 24k 15.97
Dr Reddys Labs Adr (RDY) 0.1 $375k 5.9k 63.18
iShares Core MSCI ETF Etf (IEMG) 0.1 $372k 7.5k 49.28
Community Bank System Common (CBU) 0.1 $361k 7.7k 46.91
Norfolk Southern Common (NSC) 0.1 $355k 1.6k 226.55
Phillips 66 Common (PSX) 0.1 $351k 3.7k 95.28
Nextera Energy Common (NEE) 0.1 $349k 4.7k 74.26
WEC Energy Group Common (WEC) 0.1 $348k 3.9k 88.17
Ventas REIT Reit (VTR) 0.1 $341k 7.2k 47.29
Texas Instruments Common (TXN) 0.1 $338k 1.9k 179.79
Vanguard Sh-Tm Inflat- Prot ETF Etf (VTIP) 0.1 $328k 6.9k 47.36
Amgen Incorporated Common (AMGN) 0.1 $319k 1.4k 221.68
Southern Company Common (SO) 0.1 $315k 4.5k 70.14
Kimberly-Clark Corp. Common (KMB) 0.1 $315k 2.3k 138.28
Trane Technologies Common (TT) 0.1 $311k 1.6k 191.38
SPDR Nuveen Barclays Muni Bd ETF Etf (TFI) 0.1 $308k 6.7k 46.15
iShares Core International Bond ETF Etf (IAGG) 0.1 $303k 6.1k 49.35
CBRE Group Common (CBRE) 0.1 $299k 3.7k 80.64
Steris Corp. Common (STE) 0.1 $299k 1.3k 225.15
Marathon Petroleum Corp Common (MPC) 0.1 $292k 2.5k 116.66
iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 0.1 $291k 4.0k 72.84
Baxter International Common (BAX) 0.1 $286k 6.3k 45.56
iShares S&P Sm Cap Idx 600 ETF Etf (IJR) 0.1 $277k 2.8k 99.64
Auto Data Processing Common (ADP) 0.1 $266k 1.2k 220.02
Vanguard Health Care ETF Etf (VHT) 0.1 $260k 1.1k 245.05
NortonLifeLock Common (GEN) 0.1 $259k 14k 18.57
Nvidia Corp Common (NVDA) 0.1 $254k 600.00 423.33
Activision Common 0.1 $252k 3.0k 84.25
Vanguard FTSE All World ex US ETF Etf (VEU) 0.1 $251k 4.6k 54.35
Comcast Corp. Common (CMCSA) 0.1 $250k 6.0k 41.49
Vanguard Value Index ETF Etf (VTV) 0.1 $250k 1.8k 141.96
iShares MSCI EAFE ETF Etf (EFA) 0.1 $244k 3.4k 72.62
Union Pacific Common (UNP) 0.1 $243k 1.2k 204.89
Lowes Companies Common (LOW) 0.1 $241k 1.1k 225.87
Rockwell Automation Common (ROK) 0.0 $240k 728.00 329.67
Cigna Corp Common (CI) 0.0 $235k 838.00 280.43
P P G Industries Common (PPG) 0.0 $235k 1.6k 148.45
Brookfield Corp Common (BN) 0.0 $234k 7.0k 33.66
Illinois Tool Works Common (ITW) 0.0 $233k 932.00 250.00
Hershey Foods Corp Common (HSY) 0.0 $228k 914.00 249.45
SPDR S&P Mid Cap 400 ETF Etf (MDY) 0.0 $227k 475.00 477.89
V F Corp. Common (VFC) 0.0 $225k 12k 19.11
Vanguard High Dividend Yd ETF Etf (VYM) 0.0 $225k 2.1k 106.23
Goldman Sachs Group Common (GS) 0.0 $223k 690.00 323.19
Parker Hannifin Corp Common (PH) 0.0 $222k 570.00 389.47
Allstate Common (ALL) 0.0 $218k 2.0k 108.95
Equity Residential Prop. REIT Reit (EQR) 0.0 $214k 3.2k 66.11
Fortinet Common (FTNT) 0.0 $214k 2.8k 75.75
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $204k 3.9k 52.35
Sonoco Products Common (SON) 0.0 $200k 3.4k 59.08
Synchrony Financial Common (SYF) 0.0 $198k 5.8k 33.97
Laboratory Corp of America Hlds Common 0.0 $193k 798.00 241.85
Edison International Common (EIX) 0.0 $192k 2.8k 69.31
Archer-Daniels-Midland Common (ADM) 0.0 $189k 2.5k 75.54
Mastercard Common (MA) 0.0 $183k 466.00 392.70
Global X S&P 500 Catholic Values ETF Etf (CATH) 0.0 $178k 3.3k 54.52
Thomson Reuters Corp Common (TRI) 0.0 $177k 1.3k 135.01
iShares Expanded Tech-Software Sect ETF Etf (IGV) 0.0 $176k 508.00 346.46
Wolverine World Wide Common (WWW) 0.0 $176k 12k 14.66
PNC Financial Services Group Common (PNC) 0.0 $173k 1.4k 125.64
SPDR Blmbg Barclays Inv Grd Flt Rt ETF Etf (FLRN) 0.0 $172k 5.6k 30.66
Astec Industries Common (ASTE) 0.0 $171k 3.8k 45.44
Biogen Idec Common (BIIB) 0.0 $171k 601.00 284.53
Unitedhealth Group Common (UNH) 0.0 $170k 354.00 480.23
Unum Provident Corp. Common (UNM) 0.0 $170k 3.6k 47.77
Imperial Oil Common (IMO) 0.0 $167k 3.3k 51.24
Public Sv Enterprise Common (PEG) 0.0 $163k 2.6k 62.74
iShares S&P Midcap 400 Index ETF Etf (IJH) 0.0 $158k 605.00 261.16
Gilead Sciences Common (GILD) 0.0 $157k 2.0k 76.92
Bce Common (BCE) 0.0 $157k 3.5k 45.47
Digital Realty Trust REIT Reit (DLR) 0.0 $155k 1.4k 114.14
SPDR S&P Dividend ETF Etf (SDY) 0.0 $154k 1.3k 122.81
CSX Corp Common (CSX) 0.0 $148k 4.3k 34.11
Ameriprise Financial Common (AMP) 0.0 $144k 433.00 332.56
Enterprise Products Prtn Common (EPD) 0.0 $140k 5.3k 26.38
Motorola Solutions Common (MSI) 0.0 $139k 473.00 293.87
Accenture Ltd Cl A Common (ACN) 0.0 $137k 443.00 309.26
Baidu Adr (BIDU) 0.0 $137k 1.0k 136.86
Citigroup Common (C) 0.0 $136k 2.9k 46.20
General Mills Common (GIS) 0.0 $134k 1.8k 76.48
Vanguard REIT ETF Etf (VNQ) 0.0 $133k 1.6k 83.39
iShares Dow J. Healthcare ETF Etf (IYH) 0.0 $133k 474.00 280.59
National Grid Adr (NGG) 0.0 $131k 2.0k 67.15
Consolidated Edison Common (ED) 0.0 $131k 1.5k 90.16
3M Company Common (MMM) 0.0 $131k 1.3k 100.00
Blackrock Common 0.0 $126k 182.00 692.31
Essential utilities ord Common (WTRG) 0.0 $125k 3.1k 39.78
Vanguard S&P Mid-Cap 400 Etf (IVOV) 0.0 $124k 1.5k 82.45
Sysco Corp. Common (SYY) 0.0 $123k 1.7k 74.19
Welltower Inc REIT Reit (WELL) 0.0 $121k 1.5k 80.67
Dow In Common (DOW) 0.0 $121k 2.3k 53.47
Carrier Global Corp-Wi Common (CARR) 0.0 $120k 2.4k 49.55
Broadridge Finl Solution Common (BR) 0.0 $116k 700.00 165.71
Palo Alto Networks Common (PANW) 0.0 $114k 447.00 255.03
iShares Tr DJ U S Tech Sector ETF Etf (IYW) 0.0 $114k 1.1k 108.47
Anthem Common (ELV) 0.0 $113k 255.00 443.14
EMQQ Emerging Markets Intrnt & Ecmrc ETF Etf (EMQQ) 0.0 $110k 3.7k 29.43
Xcel Energy Common (XEL) 0.0 $109k 1.8k 62.29
Aberdeen Asia Pac Income Common 0.0 $108k 40k 2.70
Powershares FTSE RAFI ETF Etf (PRF) 0.0 $108k 660.00 163.64
Facebook Inc Class A Common (META) 0.0 $106k 371.00 285.71
iShares Select Dividend Idx ETF Etf (DVY) 0.0 $106k 932.00 113.73
Watts Water Technologies Common (WTS) 0.0 $105k 573.00 183.25
Morgan Stanley Dean Witter Common (MS) 0.0 $101k 1.2k 85.16
Advanced Micro Devices Common (AMD) 0.0 $101k 890.00 113.48
Public Storage Common (PSA) 0.0 $99k 339.00 292.04
Nike Common (NKE) 0.0 $98k 887.00 110.48
Salesforce Common (CRM) 0.0 $98k 465.00 210.75
Quanta Services Common (PWR) 0.0 $97k 496.00 195.56
Republic Services Common (RSG) 0.0 $96k 626.00 153.35
WisdomTree Emerg Mk SmCap ETF Etf (DGS) 0.0 $96k 2.1k 46.38
Schwab Large Cap Value Indx ETF Etf (SCHV) 0.0 $93k 1.4k 66.91
WisdomTree India Earnings ETF Etf (EPI) 0.0 $93k 2.7k 34.90
A F L A C Common (AFL) 0.0 $92k 1.3k 69.80
Charter Communications Common (CHTR) 0.0 $91k 248.00 366.94
Schwab Emerging Mkt ETF Etf (SCHE) 0.0 $91k 3.7k 24.70
GE Healthcare Common (GEHC) 0.0 $89k 1.1k 81.43
Equifax Common (EFX) 0.0 $88k 373.00 235.92
Schwab US Div Equity ETF Etf (SCHD) 0.0 $87k 1.2k 72.26
Progressive Corp Common (PGR) 0.0 $86k 647.00 132.92
Vanguard Info Technology ETF Etf (VGT) 0.0 $86k 194.00 443.30
Comerica Incorporated Common (CMA) 0.0 $85k 2.0k 42.50
OTIS Worldwide Corp-Wi Common (OTIS) 0.0 $84k 947.00 88.70
Vanguard S&P Mid-Cap 400 Growth ETF Etf (IVOG) 0.0 $84k 902.00 93.13
Oracle Common (ORCL) 0.0 $83k 698.00 118.91
Expeditors Int'l of Washington Common (EXPD) 0.0 $83k 682.00 121.70
iShares DJ US Financial ETF Etf (IYF) 0.0 $83k 1.1k 74.91
Ranpack Holdings Common (PACK) 0.0 $82k 18k 4.54
China Automotive Systems Common (CAAS) 0.0 $82k 17k 4.92
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $80k 1.1k 75.54
Capital One Financial Common (COF) 0.0 $79k 724.00 109.12
America Movil L Adr (AMX) 0.0 $78k 3.6k 21.67
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $78k 1.7k 45.61
United Parcel Service Common (UPS) 0.0 $77k 429.00 179.49
Schwab Intermediate US Treasury ETF Etf (SCHR) 0.0 $77k 1.6k 49.39
KLA-Tencor Corporation Common (KLAC) 0.0 $76k 157.00 484.08
Novartis Adr (NVS) 0.0 $75k 740.00 101.35
Stryker Corp. Common (SYK) 0.0 $75k 245.00 306.12
Standex Int'l Corp. Common (SXI) 0.0 $74k 520.00 142.31
Target Corp. Common (TGT) 0.0 $72k 543.00 132.60
Bank of New York Mellon Common (BK) 0.0 $71k 1.6k 44.32
Kon Philips Electric NV Common (PHG) 0.0 $71k 3.3k 21.69
Sector Spdr Fincl Select Common (XLF) 0.0 $70k 2.1k 33.52
Yum! Brands Common (YUM) 0.0 $69k 499.00 138.28
Applied Materials Common (AMAT) 0.0 $69k 474.00 145.57
Marsh & McLennan Co's Common (MMC) 0.0 $68k 362.00 187.85
Lockheed Martin Common (LMT) 0.0 $67k 146.00 458.90
iShares MSCI Taiwan Index ETF Etf (EWT) 0.0 $67k 1.4k 47.02
W. P. Carey & Co Common (WPC) 0.0 $66k 983.00 67.14
CSW Industrials Common (CSW) 0.0 $65k 389.00 167.10
Constellation Software Common (CNSWF) 0.0 $64k 31.00 2064.52
Invesco Global Water ETF Etf (PIO) 0.0 $63k 1.8k 35.71
iShares Russell Midcap Grth ETF Etf (IWP) 0.0 $61k 628.00 97.13
Vanguard Interm-Temp Corp Bd ETF Etf (VCIT) 0.0 $60k 763.00 78.64
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $60k 261.00 229.89
Skywest Common (SKYW) 0.0 $58k 1.4k 40.70
Brookfield Asset Management Common (BAM) 0.0 $57k 1.7k 32.61
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $57k 207.00 275.36
Vanguard Mid Cap Value ETF Etf (VOE) 0.0 $57k 413.00 138.01
Bank of America Corp Common (BAC) 0.0 $56k 1.9k 28.76
SPDR S&P 600 Small Cap ETF Etf (SLYV) 0.0 $56k 730.00 76.71
SPDR MSCI EAFE Fsl Fuel Fr ETF Etf (EFAX) 0.0 $55k 1.5k 37.83
iShares 5-10 Yr Corporate Bond ETF Etf (IGIB) 0.0 $55k 1.1k 50.93
Adobe Systems Common (ADBE) 0.0 $54k 110.00 490.91
Hess Corporation Common (HES) 0.0 $53k 390.00 135.90
Dover Corporation Common (DOV) 0.0 $53k 362.00 146.41
Vistra Energy Corp Common (VST) 0.0 $52k 2.0k 26.09
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $51k 2.2k 23.37
SPDR Consumer Disc Select ETF Etf (XLY) 0.0 $51k 302.00 168.87
Devon Energy Corp Common (DVN) 0.0 $51k 1.1k 48.53
Udr Common (UDR) 0.0 $51k 1.2k 42.64
Gilat Satellite Networks Common (GILT) 0.0 $49k 7.9k 6.24
Northrop Grumman Corp Common (NOC) 0.0 $49k 107.00 457.94
Canadian Pacific Common (CP) 0.0 $47k 582.00 80.76
Vanguard Intmdt-Term Trs ETF Etf (VGIT) 0.0 $47k 798.00 58.90
Halliburton Company Common (HAL) 0.0 $45k 1.4k 33.11
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $45k 711.00 63.29
Nutrien Common (NTR) 0.0 $44k 749.00 58.74
Netflix Common (NFLX) 0.0 $44k 100.00 440.00
Westpac Banking Corp Common (WEBNF) 0.0 $44k 3.1k 14.08
Skyworks Solutions Common (SWKS) 0.0 $44k 397.00 110.83
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $44k 881.00 49.94
Hanesbrands Common (HBI) 0.0 $43k 9.4k 4.55
Vanguard Financials ETF Etf (VFH) 0.0 $43k 526.00 81.75
Genuine Parts Common (GPC) 0.0 $42k 250.00 168.00
Ecolab Common (ECL) 0.0 $41k 222.00 184.68
U S Bancorp Common (USB) 0.0 $41k 1.3k 32.80
Vanguard Mid Cap ETF Etf (VO) 0.0 $41k 188.00 218.09
Intuitive Surgical Common (ISRG) 0.0 $41k 119.00 344.54
Wisdomtree Japan SmCap Div ETF Etf (DFJ) 0.0 $41k 620.00 66.13
Cincinnati Financial Corp Common (CINF) 0.0 $38k 390.00 97.44
Ecofin Global Water ESG Common 0.0 $38k 930.00 40.86
Western Union Common (WU) 0.0 $37k 3.1k 11.88
Jacobs Engineering Group Common (J) 0.0 $36k 303.00 118.81
Danaher Corp Common (DHR) 0.0 $36k 150.00 240.00
Ishares 20 Yr Treas. Barclays ETF Etf (TLT) 0.0 $36k 351.00 102.56
Avery Dennison Common (AVY) 0.0 $36k 208.00 173.08
HSBC Holdings Adr (HSBC) 0.0 $32k 809.00 39.55
Teradata Corp Common (TDC) 0.0 $32k 600.00 53.33
Wyndham Hotels & Resorts Common (WH) 0.0 $31k 452.00 68.58
Zoetis Common (ZTS) 0.0 $31k 179.00 173.18
India Fund Common (IFN) 0.0 $31k 1.9k 16.58
iShares S&P Mid-Cap Grow ETF Etf (IJK) 0.0 $30k 396.00 75.76
Ingersoll Rand Common (IR) 0.0 $30k 454.00 66.08
Amerisource Bergen Corp. Common (COR) 0.0 $30k 158.00 189.87
Warner Bros. Discovery Common (WBD) 0.0 $29k 2.3k 12.51
Constellation Brand Cl Aclass A Common (STZ) 0.0 $29k 119.00 243.70
A O N Corporation Common (AON) 0.0 $29k 85.00 341.18
Vanguard Small Cap ETF Etf (VB) 0.0 $29k 145.00 200.00
Vangard Russell 2000 ETF Etf (VTWO) 0.0 $29k 386.00 75.13
Paychex Common (PAYX) 0.0 $28k 250.00 112.00
Paypal Holdings Common (PYPL) 0.0 $27k 410.00 65.85
Vale SA Common (VALE) 0.0 $27k 2.0k 13.50
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $27k 164.00 164.63
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $26k 613.00 42.41
Vertex Pharmaceuticals Common (VRTX) 0.0 $26k 75.00 346.67
Hormel Foods Corp Common (HRL) 0.0 $26k 640.00 40.62
SPDR Materials Select Sec. ETF Etf (XLB) 0.0 $26k 312.00 83.33
Energy Transfer Equity Common (ET) 0.0 $25k 2.0k 12.81
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $25k 364.00 68.68
Amer Electric Pwr Common (AEP) 0.0 $25k 300.00 83.33
Jefferies Finl Group Common (JEF) 0.0 $25k 760.00 32.89
Uber Technologies Common (UBER) 0.0 $24k 550.00 43.64
Middlesex Water Common (MSEX) 0.0 $24k 300.00 80.00
Allegion Public Common (ALLE) 0.0 $24k 200.00 120.00
Viasat Common (VSAT) 0.0 $23k 565.00 40.71
Eversource Energy Common (ES) 0.0 $23k 328.00 70.12
Walgreens Boots Alli Common 0.0 $23k 800.00 28.75
Linde Common (LIN) 0.0 $23k 60.00 383.33
Corteva Common (CTVA) 0.0 $23k 405.00 56.79
Regeneron Pharmaceuticals Common (REGN) 0.0 $22k 30.00 733.33
Rydex S&P 500 Eq Wgt ETF Etf (RSP) 0.0 $22k 145.00 151.72
ACNB Corporation Common (ACNB) 0.0 $21k 625.00 33.60
Truist Finl Corp Common (TFC) 0.0 $21k 683.00 30.75
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
Canadian Natl Ry Common (CNI) 0.0 $20k 167.00 119.76
Philip Morris Intl Common (PM) 0.0 $20k 208.00 96.15
Qualcomm Common (QCOM) 0.0 $19k 162.00 117.28
General Motors Common (GM) 0.0 $19k 500.00 38.00
iShares 0-5 Year Invmt Grade Corp Bd ETF Etf (SLQD) 0.0 $19k 400.00 47.50
BP Adr (BP) 0.0 $19k 528.00 35.98
iShares MSCI Emerging Market ETF Etf (EEM) 0.0 $18k 453.00 39.74
Travel Leisure Ord Common (TNL) 0.0 $18k 452.00 39.82
Ishares Tr Sh Tr Corporate ETF Etf (IGSB) 0.0 $18k 368.00 48.91
Eastman Chemical Common (EMN) 0.0 $17k 200.00 85.00
Murphy USA Common (MUSA) 0.0 $17k 55.00 309.09
Atmos Energy Corp Common (ATO) 0.0 $17k 150.00 113.33
Boston Scientific Common (BSX) 0.0 $17k 319.00 53.29
Royce Micro-Cap Trust Common (RMT) 0.0 $17k 1.9k 8.99
Vanguard Ultra-Short Bond ETF Etf (VUSB) 0.0 $16k 335.00 47.76
Clorox Company Common (CLX) 0.0 $16k 100.00 160.00
Nucor Corp Common (NUE) 0.0 $16k 98.00 163.27
SPDR MSCI Emerg Fsl Fl Free ETF Etf (EEMX) 0.0 $16k 518.00 30.89
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
Constellation Energy Common (CEG) 0.0 $15k 163.00 92.02
Metlife Common (MET) 0.0 $14k 250.00 56.00
Insulet Corporation Common (PODD) 0.0 $14k 50.00 280.00
Intuit Common (INTU) 0.0 $14k 31.00 451.61
TJX Companies Common (TJX) 0.0 $14k 170.00 82.35
Wells Fargo & Co Common (WFC) 0.0 $13k 295.00 44.07
Intercontinental Exchange Common (ICE) 0.0 $13k 118.00 110.17
Nxp Semiconductors Common (NXPI) 0.0 $13k 65.00 200.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $13k 54.00 240.74
Agilent Technologies Common (A) 0.0 $13k 105.00 123.81
Zimmer Biomet Holdings Common (ZBH) 0.0 $13k 90.00 144.44
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Etf (XSOE) 0.0 $13k 475.00 27.37
SK Telecom Adr (SKM) 0.0 $12k 613.00 19.58
E Bay Common (EBAY) 0.0 $12k 275.00 43.64
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $12k 81.00 148.15
Sabre Corporation Common (SABR) 0.0 $12k 3.8k 3.12
TPI Composites Common (TPICQ) 0.0 $11k 1.1k 10.19
Arrowhead Pharma Common (ARWR) 0.0 $11k 320.00 34.38
Cheniere Energy Common (LNG) 0.0 $11k 73.00 150.68
KKR & Co Common (KKR) 0.0 $10k 180.00 55.56
Occidental Petroleum Corp. Common (OXY) 0.0 $10k 175.00 57.14
SPDR Utility Select Sec ETF Etf (XLU) 0.0 $10k 150.00 66.67
United Continental Holdings Common (UAL) 0.0 $10k 183.00 54.64
Hannon Armstrong Sus REIT Reit (HASI) 0.0 $10k 418.00 23.92
Suncor Energy Common (SU) 0.0 $9.0k 324.00 27.78
Vanguard Large-Cap ETF Etf (VV) 0.0 $9.0k 43.00 209.30
Blackrock Ehncd Eqty Div Common (BDJ) 0.0 $9.0k 1.1k 8.18
PPL Corporation Common (PPL) 0.0 $8.0k 288.00 27.78
Iqvia Hldgs Common (IQV) 0.0 $8.0k 36.00 222.22
Altria Group Common (MO) 0.0 $8.0k 170.00 47.06
Corp Office Pptys REIT Reit (CDP) 0.0 $8.0k 343.00 23.32
PowerShares QQQ Trust Sr 1 ETF Etf (QQQ) 0.0 $7.0k 18.00 388.89
Aberdeen Physical Swiss Gold ETF Etf (SGOL) 0.0 $7.0k 400.00 17.50
Luckin Coffee Common (LKNCY) 0.0 $7.0k 320.00 21.88
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
iShares Tr China 25 Index ETF Etf (FXI) 0.0 $6.0k 228.00 26.32
ARK Next Generation Internet ETF Etf (ARKW) 0.0 $6.0k 98.00 61.22
Chemours Common (CC) 0.0 $6.0k 151.00 39.74
Spotify Technology SA Common (SPOT) 0.0 $6.0k 40.00 150.00
Crown Castle International Corp Common (CCI) 0.0 $6.0k 54.00 111.11
Alerus Finl Corp Common (ALRS) 0.0 $5.0k 300.00 16.67
Alaska Air Group Common (ALK) 0.0 $5.0k 100.00 50.00
Nuveen AMT-Free Municipal Income Fund Etf (NEA) 0.0 $5.0k 500.00 10.00
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $5.0k 119.00 42.02
GlobalFoundries Common (GFS) 0.0 $4.0k 65.00 61.54
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $4.0k 80.00 50.00
Tesla Motors Common (TSLA) 0.0 $3.0k 12.00 250.00
General Dynamics Corp. Common (GD) 0.0 $3.0k 13.00 230.77
Lumen Technologies Common (LUMN) 0.0 $3.0k 1.1k 2.62
Organon & Co Common (OGN) 0.0 $3.0k 124.00 24.19
Stitch Fix Common (SFIX) 0.0 $2.0k 483.00 4.14
Snap Common (SNAP) 0.0 $2.0k 200.00 10.00
Sector SPDR Health Fd Shares Etf (XLV) 0.0 $2.0k 15.00 133.33
American Well Cl A Ord Common 0.0 $1.0k 550.00 1.82
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.0k 18.00 55.56
Creative Media & Community Trust Common 0.0 $1.0k 200.00 5.00
Cambria Cannabis ETF Etf (TOKE) 0.0 $1.0k 100.00 10.00
Volkswagen Common (VWAGY) 0.0 $999.999400 86.00 11.63
Xebec Adsorption Common (XEBEQ) 0.0 $0 1.1k 0.00
Zimvie Ord Wi Common (ZIMV) 0.0 $0 9.00 0.00