13F HOLDINGS REPORT
Hanson & Doremus Investment Management
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001393944-23-000001
Total Value
$466,405
Positions
525
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF | 808524102 | 1,787,874 | $80,115 | 17.25% |
| 2 | Vanguard Total U.S. Bond Market ETF | 921937835 | 428,173 | $30,760 | 6.62% |
| 3 | Vanguard Developed Market ETF | 921943858 | 602,329 | $25,280 | 5.44% |
| 4 | Vanguard Total Int'l Bond Market ETF | 92203J407 | 338,069 | $16,035 | 3.45% |
| 5 | Vanguard Emerging Market ETF | 922042858 | 367,662 | $14,331 | 3.09% |
| 6 | Microsoft | MSFT | 47,897 | $11,487 | 2.47% |
| 7 | Schwab Int'l Equity ETF | 808524805 | 348,088 | $11,212 | 2.41% |
| 8 | The Charles Schwab Corp. | SCHW-PJ | 119,888 | $9,982 | 2.15% |
| 9 | Vanguard ESG US Stock ETF | 921910733 | 143,638 | $9,460 | 2.04% |
| 10 | Vanguard ESG International Stock ETF | 921910725 | 147,812 | $7,271 | 1.57% |
| 11 | Merck | MRK | 58,024 | $6,438 | 1.39% |
| 12 | Taiwan Semiconductor ADR | 874039100 | 85,082 | $6,338 | 1.36% |
| 13 | Berkshire Hathaway Cl B | BRK-A | 19,346 | $5,976 | 1.29% |
| 14 | Pfizer Inc. | PFE | 109,678 | $5,620 | 1.21% |
| 15 | Costco | 22160K105 | 12,137 | $5,541 | 1.19% |
| 16 | Corning | GLW | 153,089 | $4,890 | 1.05% |
| 17 | Trustmark Corp. | TRMK | 139,788 | $4,880 | 1.05% |
| 18 | Coca-Cola Co | KO | 75,155 | $4,781 | 1.03% |
| 19 | Apple Inc. | AAPL | 35,103 | $4,561 | 0.98% |
| 20 | Vanguard ESG US Corporate Bond ETF | 921910691 | 71,184 | $4,319 | 0.93% |
| 21 | iShares Russell 1000 Val ETF | 464287598 | 27,446 | $4,162 | 0.90% |
| 22 | Cisco Systems, Inc. | CSCO | 79,862 | $3,805 | 0.82% |
| 23 | Vanguard Total Stk Mkt ETF | 922908769 | 19,251 | $3,681 | 0.79% |
| 24 | Alphabet, Inc Cl C | GOOG | 37,374 | $3,316 | 0.71% |
| 25 | Boeing Co. | BA-PA | 17,282 | $3,292 | 0.71% |
| 26 | IBM Corp. | INTR | 22,996 | $3,240 | 0.70% |
| 27 | Seagate Technology PLC | SE | 60,617 | $3,189 | 0.69% |
| 28 | Visa Inc | V | 14,936 | $3,103 | 0.67% |
| 29 | JP Morgan Chase & Co | VYLD | 21,857 | $2,931 | 0.63% |
| 30 | Johnson & Johnson | JNJ | 16,519 | $2,918 | 0.63% |
| 31 | Exxon Mobil Corporation | XOM | 25,974 | $2,865 | 0.62% |
| 32 | WPP | WPPGF | 57,824 | $2,843 | 0.61% |
| 33 | Starbucks | SBUX | 27,258 | $2,704 | 0.58% |
| 34 | Bristol Myers | CELG-RI | 37,330 | $2,686 | 0.58% |
| 35 | Emerson Electric Co. | EMR | 27,779 | $2,668 | 0.57% |
| 36 | Schlumberger Limited | SLB | 48,611 | $2,599 | 0.56% |
| 37 | Honeywell International | 438516106 | 12,130 | $2,599 | 0.56% |
| 38 | Procter & Gamble | 742718109 | 16,981 | $2,574 | 0.55% |
| 39 | Vanguard Short-Term Bond ETF | 921937827 | 34,164 | $2,572 | 0.55% |
| 40 | Vanguard Muni Bond ETF | 922907746 | 50,680 | $2,508 | 0.54% |
| 41 | Alphabet, Inc. Cl A | GOOG | 28,070 | $2,477 | 0.53% |
| 42 | Medtronic Inc. | MDT | 31,464 | $2,445 | 0.53% |
| 43 | Vanguard Short-Term Treasury ETF | 92206C102 | 40,752 | $2,356 | 0.51% |
| 44 | Verizon Communications Inc. | VZ | 59,641 | $2,350 | 0.51% |
| 45 | Duke Energy Corp. | DUKB | 22,587 | $2,326 | 0.50% |
| 46 | CVS Corp | CVS | 24,852 | $2,316 | 0.50% |
| 47 | Walt Disney Hldg | 254687106 | 25,336 | $2,201 | 0.47% |
| 48 | PIMCO Intermediate Muni Bond ETF | 72201R866 | 42,812 | $2,200 | 0.47% |
| 49 | Valero Energy | VLO | 17,327 | $2,198 | 0.47% |
| 50 | Caterpillar | CAT | 8,979 | $2,151 | 0.46% |
| 51 | Chemed Corp. | CHE | 4,200 | $2,144 | 0.46% |
| 52 | Amazon.Com | AMZN | 24,663 | $2,072 | 0.45% |
| 53 | First Solar Inc | FSLR | 13,582 | $2,034 | 0.44% |
| 54 | Roper Industries Inc | ROP | 4,639 | $2,005 | 0.43% |
| 55 | McKesson Corp. | MCK | 5,292 | $1,985 | 0.43% |
| 56 | M&T Bank Corp | 55261F104 | 13,137 | $1,906 | 0.41% |
| 57 | Abbott Laboratories | ABLZF | 17,350 | $1,905 | 0.41% |
| 58 | SPDR S&P Biotech ETF | 78464A870 | 21,971 | $1,824 | 0.39% |
| 59 | Ingredion Incorporated | INGR | 18,520 | $1,814 | 0.39% |
| 60 | SPDR Gold Trust ETF | GLD | 10,333 | $1,753 | 0.38% |
| 61 | SPDR S&P 500 ETF | SPY | 4,281 | $1,637 | 0.35% |
| 62 | Dominion Energy | D | 25,053 | $1,536 | 0.33% |
| 63 | Toronto-Dominion Bank | TORO | 23,575 | $1,527 | 0.33% |
| 64 | Yum China Hldgs Inc Com | YUMC | 27,226 | $1,488 | 0.32% |
| 65 | AbbVie Inc. | ABBV | 8,701 | $1,406 | 0.30% |
| 66 | Berkshire Hathaway 1/100th | BRK-A | 300 | $1,406 | 0.30% |
| 67 | Air Products & Chemicals Inc. | AIIR | 4,468 | $1,377 | 0.30% |
| 68 | Deere & Company | DE | 3,146 | $1,349 | 0.29% |
| 69 | Eli Lilly & Co. | LLY | 3,543 | $1,296 | 0.28% |
| 70 | Vaneck Vectors Gold Miners ETF | 92189F106 | 44,970 | $1,289 | 0.28% |
| 71 | Splunk Inc | 848637104 | 14,865 | $1,280 | 0.28% |
| 72 | Sony Group Corp | SNEJF | 16,577 | $1,264 | 0.27% |
| 73 | E I DuPont | DD | 18,221 | $1,250 | 0.27% |
| 74 | Vanguard Growth ETF | 922908736 | 5,382 | $1,147 | 0.25% |
| 75 | Vanguard 500 ETF | 922908363 | 3,235 | $1,137 | 0.24% |
| 76 | AstraZeneca plc ADR | AZN | 16,713 | $1,133 | 0.24% |
| 77 | Qorvo Inc | QRVO | 12,504 | $1,133 | 0.24% |
| 78 | LHC Group Inc | 50187A107 | 7,000 | $1,132 | 0.24% |
| 79 | Kraft Heinz Company | KHC | 27,407 | $1,116 | 0.24% |
| 80 | The Travelers Companies Inc. | TRV | 5,946 | $1,115 | 0.24% |
| 81 | Wal-Mart Stores | WMT | 7,779 | $1,103 | 0.24% |
| 82 | SPDR S&P 500 Fossil Fl Fr ETF | 78468R796 | 11,303 | $1,055 | 0.23% |
| 83 | iShares Lehman Agg Bond Fd ETF | 464287226 | 10,816 | $1,049 | 0.23% |
| 84 | Pepsico, Inc. | PEP | 5,751 | $1,039 | 0.22% |
| 85 | Whirlpool | WHR-PA | 7,320 | $1,035 | 0.22% |
| 86 | Amkor Technology Inc | AMKR | 40,881 | $980 | 0.21% |
| 87 | Norfolk Southern | 655844108 | 3,941 | $971 | 0.21% |
| 88 | Chevron Corp. | CVX | 5,399 | $969 | 0.21% |
| 89 | iShares TIPS Bond ETF | 464287176 | 8,922 | $950 | 0.20% |
| 90 | Fedex Corporation | FDX | 5,417 | $938 | 0.20% |
| 91 | International Flavors & Fragrances Inc | 459506101 | 8,838 | $927 | 0.20% |
| 92 | Mondelez Int'l Inc. | 609207105 | 13,849 | $923 | 0.20% |
| 93 | Tesla Motors | TSLA | 7,485 | $922 | 0.20% |
| 94 | Conoco Phillips | COP | 7,775 | $917 | 0.20% |
| 95 | Unilever PLC ADR | UNLYF | 18,163 | $914 | 0.20% |
| 96 | Nextera Energy | NEE-PW | 10,535 | $881 | 0.19% |
| 97 | East West Bancorp | EWBC | 12,959 | $854 | 0.18% |
| 98 | Weyerhaeuser Company | WY | 26,243 | $814 | 0.18% |
| 99 | AptarGroup, Inc | ATR | 6,784 | $746 | 0.16% |
| 100 | CSX Corp | CSX | 23,818 | $738 | 0.16% |
| 101 | Intel Corp. | INTC | 27,502 | $727 | 0.16% |
| 102 | Ishares Gold ETF | IAU | 20,991 | $726 | 0.16% |
| 103 | AT&T Inc. | T-PC | 37,143 | $684 | 0.15% |
| 104 | Alliant Energy Corp | LNT | 11,951 | $660 | 0.14% |
| 105 | Home Depot | HD | 2,048 | $647 | 0.14% |
| 106 | iShares NASDAQ Biotech ETF | 464287556 | 4,847 | $636 | 0.14% |
| 107 | Borg Warner Inc | BWA | 15,511 | $624 | 0.13% |
| 108 | Ventas REIT Inc | VTR | 13,848 | $624 | 0.13% |
| 109 | M K S Instruments Inc. | MKSI | 7,209 | $611 | 0.13% |
| 110 | Colgate-Palmolive | CL | 7,676 | $605 | 0.13% |
| 111 | Humana | HUM | 1,172 | $600 | 0.13% |
| 112 | Integer Holdings Corp | ITGR | 8,644 | $592 | 0.13% |
| 113 | Community Bank System | CBU | 9,382 | $591 | 0.13% |
| 114 | McDonald's Corp | MCD | 2,135 | $563 | 0.12% |
| 115 | General Electric Co. | 369604301 | 6,712 | $562 | 0.12% |
| 116 | Vanguard Div Appreciation ETF | 921908844 | 3,667 | $557 | 0.12% |
| 117 | NCR Corporation | NCRRP | 23,647 | $554 | 0.12% |
| 118 | Oneok Inc New | OKE | 7,984 | $525 | 0.11% |
| 119 | Chubb Limited | CB | 2,336 | $515 | 0.11% |
| 120 | American Express Company | AXP | 3,480 | $514 | 0.11% |
| 121 | Thermo Fisher Scientific | TMO | 873 | $481 | 0.10% |
| 122 | Thor Industries Inc | 885160101 | 6,303 | $476 | 0.10% |
| 123 | Xylem Inc | XYL | 4,300 | $475 | 0.10% |
| 124 | Amgen Incorporated | AMGN | 1,787 | $469 | 0.10% |
| 125 | Phillips 66 SHS | PSX | 4,280 | $445 | 0.10% |
| 126 | Baxter International | 071813109 | 8,550 | $436 | 0.09% |
| 127 | CME Group Inc. | CME | 2,590 | $436 | 0.09% |
| 128 | iShares Global Clean Energy | 464288224 | 21,971 | $436 | 0.09% |
| 129 | Raytheon Technologies Ord | RTX | 4,173 | $421 | 0.09% |
| 130 | Novartis Ag ADR | NVSEF | 4,643 | $421 | 0.09% |
| 131 | iShares Core International Bond ETF | 46435G672 | 8,750 | $416 | 0.09% |
| 132 | iShares S&P 500 Index ETF | 464287200 | 1,081 | $415 | 0.09% |
| 133 | iShares Core Dividend Growth ETF | 46434V621 | 8,148 | $407 | 0.09% |
| 134 | Vanguard Sh-Tm Inflat- Prot ETF | 922020805 | 8,618 | $403 | 0.09% |
| 135 | ServiceNow Inc | NOW | 1,025 | $398 | 0.09% |
| 136 | Shell plc | RYDAF | 6,980 | $398 | 0.09% |
| 137 | WEC Energy Group | WEC | 4,119 | $386 | 0.08% |
| 138 | iShares Core MSCI ETF | 46434G103 | 8,138 | $380 | 0.08% |
| 139 | Eaton Corp. | ETN | 2,249 | $353 | 0.08% |
| 140 | Allstate | ALL-PJ | 2,557 | $347 | 0.07% |
| 141 | Southern Company | SOMN | 4,675 | $334 | 0.07% |
| 142 | Sector SPDR Tech Select Shares | 81369Y803 | 2,571 | $320 | 0.07% |
| 143 | PNC Financial Services Group Inc. | 693475105 | 2,027 | $320 | 0.07% |
| 144 | Texas Instruments Inc. | 882508104 | 1,893 | $313 | 0.07% |
| 145 | SPDR Nuveen Barclays Muni Bd ETF | 78468R721 | 6,795 | $310 | 0.07% |
| 146 | Kimberly-Clark Corp. | KMB | 2,278 | $309 | 0.07% |
| 147 | Dr Reddys Labs ADR | 256135203 | 5,935 | $307 | 0.07% |
| 148 | Vanguard FTSE All World ex US ETF | 922042775 | 5,970 | $299 | 0.06% |
| 149 | Western Union Co | WU | 21,732 | $299 | 0.06% |
| 150 | NortonLifeLock Inc | GENVR | 13,944 | $299 | 0.06% |
| 151 | Marathon Petroleum Corp | MARA | 2,520 | $293 | 0.06% |
| 152 | CBRE Group Inc | CBRE | 3,770 | $290 | 0.06% |
| 153 | Auto Data Processing | ADP | 1,209 | $289 | 0.06% |
| 154 | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | 78468R200 | 9,364 | $285 | 0.06% |
| 155 | Cigna Corp | 125523100 | 838 | $278 | 0.06% |
| 156 | Trane Technologies PLC | TT | 1,625 | $273 | 0.06% |
| 157 | Archer-Daniels-Midland Inc. | ADM | 2,943 | $273 | 0.06% |
| 158 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 4,058 | $267 | 0.06% |
| 159 | Laboratory Corp of America Hlds | 50540R409 | 1,125 | $265 | 0.06% |
| 160 | Vanguard Health Care ETF | 92204A504 | 1,061 | $263 | 0.06% |
| 161 | iShares S&P Sm Cap Idx 600 ETF | 464287804 | 2,780 | $263 | 0.06% |
| 162 | Union Pacific | UNP | 1,252 | $259 | 0.06% |
| 163 | Sonoco Products | 835495102 | 4,219 | $256 | 0.06% |
| 164 | Equity Residential Prop. REIT | EQR | 4,237 | $250 | 0.05% |
| 165 | Goldman Sachs Group Inc | GSCE | 721 | $248 | 0.05% |
| 166 | Vanguard Value Index ETF | 922908744 | 1,761 | $247 | 0.05% |
| 167 | Steris Corp. | STE | 1,328 | $245 | 0.05% |
| 168 | Thomson Reuters Corp | TMSOF | 2,140 | $244 | 0.05% |
| 169 | Public Sv Enterprise | 744573106 | 3,833 | $235 | 0.05% |
| 170 | Vanguard High Dividend Yd ETF | 921946406 | 2,140 | $232 | 0.05% |
| 171 | Comcast Corp. | CCZ | 6,558 | $229 | 0.05% |
| 172 | Activision Inc. | 00507V109 | 2,982 | $228 | 0.05% |
| 173 | iShares MSCI EAFE ETF | 464287465 | 3,437 | $226 | 0.05% |
| 174 | Lowes Companies Inc. | 548661107 | 1,091 | $217 | 0.05% |
| 175 | Edison International | 281020107 | 3,377 | $215 | 0.05% |
| 176 | P P G Industries Inc. | 693506107 | 1,696 | $213 | 0.05% |
| 177 | Hershey Foods Corp | HSY | 913 | $211 | 0.05% |
| 178 | SPDR S&P Mid Cap 400 ETF | MDY | 475 | $210 | 0.05% |
| 179 | Illinois Tool Works | 452308109 | 950 | $209 | 0.04% |
| 180 | Synchrony Financial | SYF-PB | 6,242 | $205 | 0.04% |
| 181 | Astec Industries | 046224101 | 5,004 | $203 | 0.04% |
| 182 | Tata Motors Ltd ADR | 876568502 | 8,720 | $202 | 0.04% |
| 183 | Anthem Inc | ELV | 383 | $196 | 0.04% |
| 184 | Rockwell Automation | ROK | 749 | $193 | 0.04% |
| 185 | Unitedhealth Group Inc. | UNH | 354 | $188 | 0.04% |
| 186 | iShares Dow J. Healthcare ETF | 464287762 | 654 | $186 | 0.04% |
| 187 | Schwab U.S. Tips ETF | 808524870 | 3,478 | $180 | 0.04% |
| 188 | Parker Hannifin Corp | PH | 607 | $177 | 0.04% |
| 189 | Gilead Sciences Inc | GILD | 2,041 | $175 | 0.04% |
| 190 | Wolverine World Wide Inc. | WWW | 15,694 | $172 | 0.04% |
| 191 | Biogen Idec Inc | BIIB | 601 | $166 | 0.04% |
| 192 | BCE Inc. | BCPPF | 3,636 | $160 | 0.03% |
| 193 | Imperial Oil Ltd | IMO | 3,259 | $159 | 0.03% |
| 194 | SPDR S&P Dividend ETF | 78464A763 | 1,240 | $155 | 0.03% |
| 195 | iShares Tr DJ U S Tech Sector ETF | 464287721 | 2,052 | $153 | 0.03% |
| 196 | Global X S&P 500 Catholic Values ETF | 37954Y889 | 3,265 | $152 | 0.03% |
| 197 | General Mills, Inc. | 370334104 | 1,817 | $152 | 0.03% |
| 198 | Essential utilities ord | 29670G102 | 3,142 | $150 | 0.03% |
| 199 | Citigroup | C-PR | 3,308 | $150 | 0.03% |
| 200 | V F Corp. | VFC | 5,425 | $150 | 0.03% |
| 201 | WisdomTree Emerg Mk SmCap ETF | WT | 3,386 | $149 | 0.03% |
| 202 | Digital Realty Trust REIT | 253868103 | 1,473 | $148 | 0.03% |
| 203 | iShares S&P Midcap 400 Index ETF | 464287507 | 605 | $146 | 0.03% |
| 204 | Unum Provident Corp. | UNMA | 3,559 | $146 | 0.03% |
| 205 | Becton Dickinson & Co | BDX | 567 | $144 | 0.03% |
| 206 | National Grid Plc ADR | NMPWP | 2,345 | $141 | 0.03% |
| 207 | Atlas Air Worldwide Hldg | 049164205 | 1,397 | $141 | 0.03% |
| 208 | Sysco Corp. | SYY | 1,826 | $140 | 0.03% |
| 209 | Fortinet Inc | FTNT | 2,825 | $138 | 0.03% |
| 210 | Consolidated Edison Inc. | ED | 1,449 | $138 | 0.03% |
| 211 | Mastercard Inc | MA | 388 | $135 | 0.03% |
| 212 | Comerica Incorporated | 200340107 | 2,000 | $134 | 0.03% |
| 213 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 301505889 | 4,432 | $132 | 0.03% |
| 214 | Xcel Energy Inc. | XELLL | 1,880 | $132 | 0.03% |
| 215 | Dow In | DOW | 2,595 | $131 | 0.03% |
| 216 | W. P. Carey & Co. LLC | 92936U109 | 1,669 | $130 | 0.03% |
| 217 | iShares Expanded Tech-Software Sect ETF | 464287515 | 508 | $130 | 0.03% |
| 218 | Baidu Inc ADR | BAIDF | 1,117 | $128 | 0.03% |
| 219 | Enterprise Products Prtn LP | 293792107 | 5,307 | $128 | 0.03% |
| 220 | Vanguard REIT ETF | 922908553 | 1,479 | $122 | 0.03% |
| 221 | Motorola Solutions Inc | MSI | 473 | $122 | 0.03% |
| 222 | Vanguard S&P Mid-Cap 400 | 921932844 | 752 | $115 | 0.02% |
| 223 | iShares Select Dividend Idx ETF | 464287168 | 932 | $112 | 0.02% |
| 224 | Schwab US Div Equity ETF | 808524797 | 1,484 | $112 | 0.02% |
| 225 | Nike, Inc. | NKE | 954 | $112 | 0.02% |
| 226 | Accenture Ltd Cl A F | ACN | 413 | $110 | 0.02% |
| 227 | China Automotive Systems Inc | CAAS | 18,664 | $108 | 0.02% |
| 228 | Morgan Stanley Dean Witter | MS-PQ | 1,264 | $107 | 0.02% |
| 229 | Aberdeen Asia Pac Income Fd | ABAKF | 40,073 | $105 | 0.02% |
| 230 | Blackrock Inc | BLK | 148 | $105 | 0.02% |
| 231 | Nutrien Ltd | NTR | 1,418 | $104 | 0.02% |
| 232 | Standex Int'l Corp. | 854231107 | 1,020 | $104 | 0.02% |
| 233 | Nvidia Corp | NVDA | 715 | $104 | 0.02% |
| 234 | Hanesbrands Inc. | 410345102 | 15,815 | $101 | 0.02% |
| 235 | Powershares FTSE RAFI ETF | IVZ | 653 | $101 | 0.02% |
| 236 | Bank of New York Mellon | 064058100 | 2,202 | $100 | 0.02% |
| 237 | Carrier Global Corp-Wi | CARR | 2,422 | $100 | 0.02% |
| 238 | Welltower Inc REIT | WELL | 1,500 | $98 | 0.02% |
| 239 | A F L A C Inc. | AFL | 1,318 | $95 | 0.02% |
| 240 | America Movil L ADR | AMXOF | 5,240 | $95 | 0.02% |
| 241 | Public Storage, Inc. | PSA-PS | 339 | $95 | 0.02% |
| 242 | Broadridge Finl Solution | 11133T103 | 700 | $94 | 0.02% |
| 243 | Schwab Large Cap Value Indx ETF | 808524409 | 1,390 | $92 | 0.02% |
| 244 | Oracle | ORCL-PD | 1,117 | $91 | 0.02% |
| 245 | Target Corp. | TGT | 595 | $89 | 0.02% |
| 246 | Flex Ltd. | FLEX | 4,050 | $87 | 0.02% |
| 247 | Schwab Emerging Mkt ETF | 808524706 | 3,665 | $87 | 0.02% |
| 248 | WisdomTree India Earnings ETF | WT | 2,665 | $87 | 0.02% |
| 249 | iShares DJ US Financial ETF | 464287788 | 1,108 | $84 | 0.02% |
| 250 | Progressive Corp | 743315103 | 647 | $84 | 0.02% |
| 251 | Charter Communications Inc | 16119P108 | 248 | $84 | 0.02% |
| 252 | Watts Water Technologies | WTS | 573 | $84 | 0.02% |
| 253 | Vanguard Small Cap Growth ETF | 922908595 | 414 | $83 | 0.02% |
| 254 | Republic Services Inc | 760759100 | 626 | $81 | 0.02% |
| 255 | Philip Morris Intl Inc | 718172109 | 803 | $81 | 0.02% |
| 256 | United Parcel Service | UPS | 456 | $79 | 0.02% |
| 257 | Salesforce Com | CRM | 585 | $78 | 0.02% |
| 258 | Amer Electric Pwr Co Inc | 025537101 | 815 | $77 | 0.02% |
| 259 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 451 | $76 | 0.02% |
| 260 | Schwab Intermediate US Treasury ETF | 808524854 | 1,530 | $75 | 0.02% |
| 261 | Yum! Brands, Inc. | YUM | 585 | $75 | 0.02% |
| 262 | iShares MSCI Taiwan Index ETF | 46434G772 | 1,842 | $74 | 0.02% |
| 263 | 3M Company | MMM | 621 | $74 | 0.02% |
| 264 | OTIS Worldwide Corp-Wi | OTIS | 947 | $74 | 0.02% |
| 265 | Expeditors Int'l of Washington | 302130109 | 715 | $74 | 0.02% |
| 266 | Lockheed Martin | LMT | 146 | $71 | 0.02% |
| 267 | Quanta Services Inc | 74762E102 | 496 | $71 | 0.02% |
| 268 | Sector Spdr Fincl Select | 81369Y605 | 2,088 | $71 | 0.02% |
| 269 | Northrop Grumman Corp | NOC | 128 | $70 | 0.02% |
| 270 | Facebook Inc Class A | META | 579 | $70 | 0.02% |
| 271 | Capital One Financial | 14040H105 | 724 | $67 | 0.01% |
| 272 | Terex Corp | TEX | 1,575 | $67 | 0.01% |
| 273 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 1,710 | $66 | 0.01% |
| 274 | Devon Energy Corp | 25179M103 | 1,051 | $65 | 0.01% |
| 275 | Marsh & McLennan Co's | 571748102 | 391 | $65 | 0.01% |
| 276 | Bank of America Corp | 060505104 | 1,947 | $64 | 0.01% |
| 277 | SPDR Utility Select Sec ETF | 81369Y886 | 892 | $63 | 0.01% |
| 278 | Vanguard Info Technology ETF | 92204A702 | 194 | $62 | 0.01% |
| 279 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | 85 | $62 | 0.01% |
| 280 | Palo Alto Networks | PANW | 447 | $62 | 0.01% |
| 281 | First Trust Cloud Computing ETF | 33734X192 | 1,059 | $61 | 0.01% |
| 282 | TransCanada Corp. | TRPRF | 1,530 | $61 | 0.01% |
| 283 | Stryker Corp. | SYK | 245 | $60 | 0.01% |
| 284 | KLA-Tencor Corporation | KLAC | 157 | $59 | 0.01% |
| 285 | Advanced Micro Devices | AMD | 890 | $58 | 0.01% |
| 286 | Invesco Global Water ETF | IVZ | 1,764 | $58 | 0.01% |
| 287 | First Horizon Natl Corp | FHN-PH | 2,340 | $57 | 0.01% |
| 288 | Gilat Satellite Networks Ltd | GILT | 9,851 | $57 | 0.01% |
| 289 | iShares MSCI Global Gold Miners ETF | 46434G855 | 2,529 | $56 | 0.01% |
| 290 | Vanguard Mid Cap Value ETF | 922908512 | 413 | $56 | 0.01% |
| 291 | BP plc ADR | BPPFF | 1,586 | $55 | 0.01% |
| 292 | Hess Corporation | HESM | 390 | $55 | 0.01% |
| 293 | U S Bancorp | USB-PS | 1,250 | $55 | 0.01% |
| 294 | SPDR S&P 600 Small Cap ETF | 78464A300 | 723 | $54 | 0.01% |
| 295 | Vulcan Materials Company | 929160109 | 300 | $53 | 0.01% |
| 296 | Halliburton Company | HAL | 1,359 | $53 | 0.01% |
| 297 | SPDR S&P Regional Banking ETF | 78464A698 | 896 | $53 | 0.01% |
| 298 | iShares Russell Midcap Grth ETF | 464287481 | 637 | $53 | 0.01% |
| 299 | iShares 5-10 Yr Corporate Bond ETF | 464288638 | 1,080 | $53 | 0.01% |
| 300 | Paypal Holdings | PYPL | 745 | $53 | 0.01% |
| 301 | Vanguard Small Cap Value ETF | 922908611 | 315 | $50 | 0.01% |
| 302 | Paychex Inc. | PAYX | 435 | $50 | 0.01% |
| 303 | SPDR MSCI EAFE Fsl Fuel Fr ETF | 78470E106 | 714 | $49 | 0.01% |
| 304 | Dover Corporation | DOV | 362 | $49 | 0.01% |
| 305 | Garmin Ltd | GRMN | 534 | $49 | 0.01% |
| 306 | Danaher Corp | 235851102 | 186 | $49 | 0.01% |
| 307 | Cummins Inc | CMI | 203 | $49 | 0.01% |
| 308 | iShares Russell 1000 Growth ETF | 464287614 | 223 | $48 | 0.01% |
| 309 | Kon Philips Electric NV | RYLPF | 3,134 | $47 | 0.01% |
| 310 | OGE Energy Corp. | OGE | 1,200 | $47 | 0.01% |
| 311 | Applied Materials | 038222105 | 474 | $46 | 0.01% |
| 312 | Vistra Energy Corp | VST | 1,993 | $46 | 0.01% |
| 313 | UDR Inc | UDR | 1,196 | $46 | 0.01% |
| 314 | Fidelity MSCI Health Care ETF | 316092600 | 711 | $45 | 0.01% |
| 315 | TPI Composites Inc | TPICQ | 4,482 | $45 | 0.01% |
| 316 | Teradata Corp | TDC | 1,350 | $45 | 0.01% |
| 317 | Vanguard Financials ETF | 92204A405 | 526 | $44 | 0.01% |
| 318 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 881 | $44 | 0.01% |
| 319 | Crown Castle International Corp | CCI | 317 | $43 | 0.01% |
| 320 | Genuine Parts Co | GPC | 250 | $43 | 0.01% |
| 321 | Canadian Pacific | 13645T100 | 582 | $43 | 0.01% |
| 322 | NextEra Energy Partners LP | NEE-PW | 608 | $43 | 0.01% |
| 323 | Ecolab Inc. | ECL | 287 | $42 | 0.01% |
| 324 | Brookfield Renewable Partners LP | G16258108 | 1,650 | $42 | 0.01% |
| 325 | Ecofin Global Water ESG | 56167N753 | 1,111 | $41 | 0.01% |
| 326 | Cincinnati Financial Corp | 172062101 | 390 | $40 | 0.01% |
| 327 | Adobe Systems Inc. | ADBE | 119 | $40 | 0.01% |
| 328 | SPDR Consumer Disc Select ETF | 81369Y407 | 302 | $39 | 0.01% |
| 329 | Wisdomtree Japan SmCap Div ETF | WT | 620 | $39 | 0.01% |
| 330 | Skyworks Solutions Inc. | SWKS | 421 | $38 | 0.01% |
| 331 | Vanguard Mid Cap Etf | 922908629 | 188 | $38 | 0.01% |
| 332 | Avery Dennison | AVY | 208 | $38 | 0.01% |
| 333 | Brookfield Corp | 11271J107 | 1,200 | $38 | 0.01% |
| 334 | Vestas Wind Systems | K9773J128 | 1,271 | $37 | 0.01% |
| 335 | Netflix Inc. | NFLX | 126 | $37 | 0.01% |
| 336 | Best Buy Inc. | BBY | 464 | $37 | 0.01% |
| 337 | ACNB Corporation | ACNB | 938 | $37 | 0.01% |
| 338 | Jacobs Engineering Group Inc | J | 303 | $36 | 0.01% |
| 339 | Ishares 20 Yr Treas. Barclays ETF | 464287432 | 351 | $35 | 0.01% |
| 340 | Vale SA | VALE | 2,000 | $34 | 0.01% |
| 341 | Ameriprise Financial Inc. | 03076C106 | 109 | $34 | 0.01% |
| 342 | Ranpack Holdings | PACK | 5,754 | $33 | 0.01% |
| 343 | A O N Corporation | AON | 109 | $33 | 0.01% |
| 344 | Corteva Inc com | CTVA | 567 | $33 | 0.01% |
| 345 | Zoetis Inc | ZTS | 220 | $32 | 0.01% |
| 346 | Wyndham Hotels & Resorts Inc | WH | 452 | $32 | 0.01% |
| 347 | Volvo AB | 928854108 | 1,700 | $31 | 0.01% |
| 348 | Vanguard Mid-Cap Growth ETF | 922908538 | 171 | $31 | 0.01% |
| 349 | Stanley Black & Decker | SWK | 400 | $30 | 0.01% |
| 350 | Walgreens Boots Alli | 931427108 | 800 | $30 | 0.01% |
| 351 | Diageo PLC ADR | DGEAF | 167 | $30 | 0.01% |
| 352 | PowerShares QQQ Trust Sr 1 ETF | IVZ | 112 | $30 | 0.01% |
| 353 | Skywest Inc | SKYW | 1,824 | $30 | 0.01% |
| 354 | iShares 0-5 Year Invmt Grade Corp Bd ETF | 46434V100 | 605 | $29 | 0.01% |
| 355 | Altria Group Inc. | MO | 634 | $29 | 0.01% |
| 356 | Sch Fnd US Lg Etf | 808524771 | 536 | $29 | 0.01% |
| 357 | Royce Micro-Cap Trust | RMT | 3,328 | $29 | 0.01% |
| 358 | Truist Finl Corp Com | 89832Q109 | 683 | $29 | 0.01% |
| 359 | Amerisource Bergen Corp. | COR | 172 | $29 | 0.01% |
| 360 | Constellation Brand Cl Aclass A | STZ | 123 | $29 | 0.01% |
| 361 | Hormel Foods Corp | HRL | 640 | $29 | 0.01% |
| 362 | Fidelity MSCI Utilities ETF | 316092865 | 613 | $28 | 0.01% |
| 363 | India Fund | 454089103 | 1,870 | $28 | 0.01% |
| 364 | Monster Beverage Corp | MNST | 273 | $28 | 0.01% |
| 365 | Vanguard Small Cap Etf | 922908751 | 145 | $27 | 0.01% |
| 366 | Vangard Russell 2000 ETF | 92206C664 | 386 | $27 | 0.01% |
| 367 | Eversource Energy | ES | 328 | $27 | 0.01% |
| 368 | Broadcom Ltd | AVGO | 48 | $27 | 0.01% |
| 369 | iShares S&P Mid-Cap Grow ETF | 464287606 | 396 | $27 | 0.01% |
| 370 | Jefferies Finl Group Inc | 47233W109 | 760 | $26 | 0.01% |
| 371 | Analog Devices Inc. | ADI | 161 | $26 | 0.01% |
| 372 | SK Telecom Ltd ADR | SKM | 1,237 | $25 | 0.01% |
| 373 | Suncor Energy Inc. | SU | 789 | $25 | 0.01% |
| 374 | HSBC Holdings PLC ADR | HBCYF | 809 | $25 | 0.01% |
| 375 | Linde plc | LIN | 78 | $25 | 0.01% |
| 376 | Guggenheim S&P Global Water Index | IVZ | 534 | $25 | 0.01% |
| 377 | BYD Co Ltd | BYDDF | 1,000 | $25 | 0.01% |
| 378 | Iron Mountain Inc REIT | 46284V101 | 475 | $24 | 0.01% |
| 379 | SPDR Materials Select Sec. ETF | 81369Y100 | 312 | $24 | 0.01% |
| 380 | Sabre Corporation | SABR | 3,844 | $24 | 0.01% |
| 381 | Ishares Russell 2000 Value ETF | 464287630 | 174 | $24 | 0.01% |
| 382 | Ingersoll Rand Inc | IR | 454 | $24 | 0.01% |
| 383 | Lumen Technologies Inc | LUMN | 4,521 | $24 | 0.01% |
| 384 | Middlesex Water Co | 596680108 | 300 | $24 | 0.01% |
| 385 | Roundhill Acquirers Deep Value ETF | 26922A701 | 754 | $23 | 0.00% |
| 386 | Darden Restaurants Inc | DRI | 164 | $23 | 0.00% |
| 387 | Autodesk Inc | ADSK | 122 | $23 | 0.00% |
| 388 | Energy Transfer Equity LP | ET-PI | 1,952 | $23 | 0.00% |
| 389 | Alexander & Baldwin Inc | 014491104 | 1,190 | $22 | 0.00% |
| 390 | iShares Core MSCI EAFE ETF | 46432F842 | 364 | $22 | 0.00% |
| 391 | Regeneron Pharmaceuticals Inc | REGN | 30 | $22 | 0.00% |
| 392 | Vertex Pharmaceuticals | VRTX | 75 | $22 | 0.00% |
| 393 | TJX Companies Inc | 872540109 | 277 | $22 | 0.00% |
| 394 | Amc Networks Inc Cl A | AMCX | 1,331 | $21 | 0.00% |
| 395 | Allegion Public Ltd Co | ALLE | 200 | $21 | 0.00% |
| 396 | Canadian Natl Ry Co | 136375102 | 176 | $21 | 0.00% |
| 397 | E Bay Inc. | EBAY | 475 | $20 | 0.00% |
| 398 | Rydex S&P 500 Eq Wgt ETF | IVZ | 145 | $20 | 0.00% |
| 399 | Fidus Investment Corp | 316500107 | 1,035 | $20 | 0.00% |
| 400 | Intuitive Surgical | ISRG | 75 | $20 | 0.00% |
| 401 | Discover Financial Svcs | 254709108 | 196 | $19 | 0.00% |
| 402 | Magellan Midstream Ptnrs | 559080106 | 383 | $19 | 0.00% |
| 403 | Metlife Inc. | MET-PF | 250 | $18 | 0.00% |
| 404 | Intuit | INTU | 45 | $18 | 0.00% |
| 405 | Qualcomm Inc. | QCOM | 162 | $18 | 0.00% |
| 406 | Ishares Tr Sh Tr Corporate ETF | 464288646 | 368 | $18 | 0.00% |
| 407 | Innergex Renewable Energy Inc | 45790B104 | 1,400 | $17 | 0.00% |
| 408 | iShares MSCI Emerging Market ETF | 464287234 | 453 | $17 | 0.00% |
| 409 | Vanguard Ultra-Short Bond ETF | 92203C303 | 345 | $17 | 0.00% |
| 410 | General Motors | 37045V100 | 500 | $17 | 0.00% |
| 411 | Vanguard Interm-Temp Corp Bd ETF | 92206C870 | 224 | $17 | 0.00% |
| 412 | Atmos Energy Corp | ATO | 150 | $17 | 0.00% |
| 413 | E O G Resources Inc | EOG | 132 | $17 | 0.00% |
| 414 | iShares MSCI India ETF | 46429B598 | 390 | $16 | 0.00% |
| 415 | Eastman Chemical Co. | EMN | 200 | $16 | 0.00% |
| 416 | Sempra Energy | SREA | 101 | $16 | 0.00% |
| 417 | Glaxo Smithkline ADR | GLAXF | 448 | $16 | 0.00% |
| 418 | Travel Leisure Ord | 894164102 | 452 | $16 | 0.00% |
| 419 | Nucor Corp | NUE | 111 | $15 | 0.00% |
| 420 | Blkrck Muniyield Qlty Fd | BLK | 1,300 | $15 | 0.00% |
| 421 | Boston Scientific SRS A PRF | BSX | 134 | $15 | 0.00% |
| 422 | SPDR MSCI Emerg Fsl Fl Free ETF | 78470E205 | 259 | $15 | 0.00% |
| 423 | Murphy USA Inc | MUSA | 55 | $15 | 0.00% |
| 424 | Invesco Value Muni Incm | IVZ | 1,138 | $14 | 0.00% |
| 425 | Uber Technologies Inc | UBER | 550 | $14 | 0.00% |
| 426 | KraneShares CSI China Internet ETF | 500767306 | 470 | $14 | 0.00% |
| 427 | Wells Fargo & Co | 949746101 | 336 | $14 | 0.00% |
| 428 | Clorox Company | CLX | 100 | $14 | 0.00% |
| 429 | Constellation Energy Co. | CEG | 163 | $14 | 0.00% |
| 430 | Arrowhead Pharma Inc | ARWR | 320 | $13 | 0.00% |
| 431 | First Trust US Equity Opportunities ETF | 336920103 | 168 | $13 | 0.00% |
| 432 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | WT | 475 | $13 | 0.00% |
| 433 | Sunrun Inc | RUN | 525 | $13 | 0.00% |
| 434 | Nvent Electric Plc Shs | NVT | 350 | $13 | 0.00% |
| 435 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 81 | $12 | 0.00% |
| 436 | Lennar Corp. Cl A | LEN-B | 134 | $12 | 0.00% |
| 437 | Nuveen Divident Advantage Municipal Fund | NU | 1,028 | $12 | 0.00% |
| 438 | Vanguard Extended Market ETF | 922908652 | 88 | $12 | 0.00% |
| 439 | Hannon Armstrong Sus REIT | 41068X100 | 418 | $12 | 0.00% |
| 440 | iShares Russell 2000 Growth ETF | 464287648 | 54 | $12 | 0.00% |
| 441 | Aptiv PLC | APTV | 125 | $12 | 0.00% |
| 442 | Occidental Petroleum Corp. | 674599105 | 175 | $11 | 0.00% |
| 443 | Bar Harbor Bankshare | 066849100 | 358 | $11 | 0.00% |
| 444 | Anheuser Busch Co., Inc. | BUDFF | 186 | $11 | 0.00% |
| 445 | Cheniere Energy Inc New | LNG | 73 | $11 | 0.00% |
| 446 | Blackstone Group Lp | BX | 148 | $11 | 0.00% |
| 447 | Intercontinental Exchange, Inc. | 45866F104 | 110 | $11 | 0.00% |
| 448 | MSCI Inc | MSCI | 23 | $11 | 0.00% |
| 449 | Ovintiv Ord | OVV | 189 | $10 | 0.00% |
| 450 | Blackrock Ehncd Eqty Div | BLK | 1,100 | $10 | 0.00% |
| 451 | Corp Office Pptys REIT | CDP | 343 | $9 | 0.00% |
| 452 | Brookfield Asset Management | 113004105 | 302 | $9 | 0.00% |
| 453 | Western Asset Mg'd Municipals Fd | 95766M105 | 856 | $9 | 0.00% |
| 454 | National Storage Aff REIT | NSA-PB | 250 | $9 | 0.00% |
| 455 | PPL Corporation | PPLC | 306 | $9 | 0.00% |
| 456 | Verisk Analytics Inc Cla | VRSK | 43 | $8 | 0.00% |
| 457 | Popular Inc | BPOPM | 120 | $8 | 0.00% |
| 458 | General Dynamics Corp. | GD | 33 | $8 | 0.00% |
| 459 | Booking Holdings Inc | BKNG | 4 | $8 | 0.00% |
| 460 | iShares ESG Aware MSCI USA ETF | 46435G425 | 85 | $7 | 0.00% |
| 461 | Vanguard Large-Cap ETF | 922908637 | 43 | $7 | 0.00% |
| 462 | Agilent Technologies | A | 45 | $7 | 0.00% |
| 463 | Iqvia Hldgs Inc | IQV | 36 | $7 | 0.00% |
| 464 | Aberdeen Physical Swiss Gold ETF | 00326A104 | 400 | $7 | 0.00% |
| 465 | United Continental Holdings Inc | UNTCW | 183 | $7 | 0.00% |
| 466 | Freedom 100 Emerging Markets ETF | 02072L607 | 200 | $6 | 0.00% |
| 467 | iShares Tr China 25 Index ETF | 464287184 | 228 | $6 | 0.00% |
| 468 | Lauder Estee Co | 518439104 | 24 | $6 | 0.00% |
| 469 | Vanguard FTSE Pacific ETF | 922042866 | 91 | $6 | 0.00% |
| 470 | Gartner Inc | IT | 18 | $6 | 0.00% |
| 471 | Nuveen AMT-Free Municipal Income Fund | NU | 500 | $6 | 0.00% |
| 472 | Kinder Morgan Inc. | EP-PC | 317 | $6 | 0.00% |
| 473 | American Tower REIT | 03027X100 | 28 | $6 | 0.00% |
| 474 | Middlebury National Corp | 596237107 | 200 | $6 | 0.00% |
| 475 | Dollar General | 256677105 | 26 | $6 | 0.00% |
| 476 | Fiserv, Inc. | FISV | 50 | $5 | 0.00% |
| 477 | Alerus Finl Corp | 01446U103 | 226 | $5 | 0.00% |
| 478 | S & P Global Inc | SPGI | 16 | $5 | 0.00% |
| 479 | Healthpeak Properties Ord | DOC | 190 | $5 | 0.00% |
| 480 | Gallagher Arthur J & Co | 363576109 | 28 | $5 | 0.00% |
| 481 | Amphenol Corp Cl A | 032095101 | 71 | $5 | 0.00% |
| 482 | Schwab US Small-Cap ETF | 808524607 | 119 | $5 | 0.00% |
| 483 | Tapestry Inc | TPR | 112 | $4 | 0.00% |
| 484 | ARK Next Generation Internet ETF | 00214Q401 | 98 | $4 | 0.00% |
| 485 | GlobalFoundries, Inc | GFS | 65 | $4 | 0.00% |
| 486 | O'Reilly Automotive New | 67103H107 | 5 | $4 | 0.00% |
| 487 | Idex Corp | 45167R104 | 16 | $4 | 0.00% |
| 488 | Electronic Arts Inc | EA | 34 | $4 | 0.00% |
| 489 | Zimmer Biomet Holdings Inc. | ZBH | 33 | $4 | 0.00% |
| 490 | Schwab US Large-Cap ETF | 808524201 | 80 | $4 | 0.00% |
| 491 | VictoryShares Nasdaq Next 50 ETF | 92647X806 | 163 | $4 | 0.00% |
| 492 | Organon & Co | OGN | 124 | $3 | 0.00% |
| 493 | Spotify Technology SA | SPOT | 40 | $3 | 0.00% |
| 494 | ARK Innovation ETF | 00214Q104 | 100 | $3 | 0.00% |
| 495 | ETFMG Alternative Harvest ETF | 26924G508 | 735 | $3 | 0.00% |
| 496 | Tyco Electronics Ltd | TEL | 17 | $2 | 0.00% |
| 497 | Snap Inc | SNAP | 200 | $2 | 0.00% |
| 498 | Sector SPDR Health Fd Shares | 81369Y209 | 15 | $2 | 0.00% |
| 499 | Fidelity National Information Services Inc | 31620M106 | 29 | $2 | 0.00% |
| 500 | Ball Corp | BALL | 36 | $2 | 0.00% |