$411 Million is the total value of Hanson & Doremus Investment Management's 528 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab U.S. Broad Market ETFetf | $72,593,000 | -16.3% | 1,642,739 | +1.2% | 17.74% | -4.9% |
| BND | Buy | Vanguard Total U.S. Bond Market ETFetf | $30,190,000 | -5.3% | 401,149 | +0.1% | 7.38% | +7.6% |
| VEA | Sell | Vanguard Developed Market ETFetf | $21,574,000 | -16.1% | 528,765 | -1.3% | 5.27% | -4.8% |
| BNDX | Sell | Vanguard Total Int'l Bond Market ETFetf | $15,539,000 | -7.1% | 313,659 | -1.6% | 3.80% | +5.5% |
| VWO | Buy | Vanguard Emerging Market ETFetf | $13,457,000 | -7.6% | 323,098 | +2.4% | 3.29% | +5.0% |
| SCHF | Buy | Schwab Int'l Equity ETFetf | $11,109,000 | -12.2% | 353,222 | +2.5% | 2.72% | -0.3% |
| MSFT | Buy | Microsoft | $10,327,000 | -15.4% | 40,208 | +1.5% | 2.52% | -4.0% |
| ESGV | Buy | Vanguard ESG US Stock ETFetf | $7,293,000 | -10.6% | 109,839 | +9.1% | 1.78% | +1.4% |
| SCHW | Buy | The Charles Schwab Corp. | $6,837,000 | -24.5% | 108,217 | +0.7% | 1.67% | -14.3% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $5,294,000 | -20.0% | 64,757 | +2.0% | 1.29% | -9.1% |
| PFE | Sell | Pfizer Inc. | $5,160,000 | -2.4% | 98,421 | -3.6% | 1.26% | +10.8% |
| VSGX | Buy | Vanguard ESG International Stock ETFetf | $5,074,000 | -7.2% | 103,470 | +8.3% | 1.24% | +5.4% |
| AAPL | Buy | Apple Inc. | $4,928,000 | -21.4% | 36,044 | +0.4% | 1.20% | -10.7% |
| COST | Buy | Costco | $4,519,000 | -14.8% | 9,429 | +2.4% | 1.10% | -3.2% |
| MRK | Buy | Merck | $4,318,000 | +14.7% | 47,367 | +3.2% | 1.06% | +30.1% |
| STX | Sell | Seagate Technology PLC | $4,238,000 | -24.0% | 59,317 | -4.4% | 1.04% | -13.7% |
| GLW | Buy | Corning | $4,165,000 | -13.6% | 132,196 | +1.2% | 1.02% | -1.9% |
| IWD | iShares Russell 1000 Val ETFetf | $3,979,000 | -12.6% | 27,446 | 0.0% | 0.97% | -0.8% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,851,000 | -18.1% | 14,105 | +5.9% | 0.94% | -7.0% |
| VTI | Buy | Vanguard Total Stk Mkt ETFetf | $3,840,000 | +11.5% | 20,359 | +34.6% | 0.94% | +26.7% |
| KO | Buy | Coca-Cola Co | $3,723,000 | +4.7% | 59,187 | +3.2% | 0.91% | +19.0% |
| VZ | Sell | Verizon Communications Inc. | $3,489,000 | -3.5% | 68,752 | -3.1% | 0.85% | +9.6% |
| VCEB | Sell | Vanguard ESG US Corporate Bond ETFetf | $3,446,000 | -12.2% | 54,734 | -5.4% | 0.84% | -0.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $3,169,000 | -6.1% | 41,266 | -4.8% | 0.78% | +6.6% |
| GOOG | Buy | Alphabet, Inc Cl C | $3,130,000 | -21.1% | 1,431 | +0.7% | 0.76% | -10.4% |
| CSCO | Sell | Cisco Systems, Inc. | $2,768,000 | -25.0% | 64,924 | -1.9% | 0.68% | -14.7% |
| GOOGL | Buy | Alphabet, Inc. Cl A | $2,700,000 | -15.6% | 1,239 | +7.7% | 0.66% | -4.2% |
| BMY | Sell | Bristol Myers | $2,625,000 | +3.9% | 34,093 | -1.4% | 0.64% | +18.0% |
| JNJ | Sell | Johnson & Johnson | $2,553,000 | -0.4% | 14,383 | -0.5% | 0.62% | +13.0% |
| IBM | Buy | IBM Corp. | $2,536,000 | +10.8% | 17,964 | +2.1% | 0.62% | +25.8% |
| TRMK | New | Trustmark Corp. | $2,538,000 | – | 86,931 | +100.0% | 0.62% | – |
| VTEB | Sell | Vanguard Muni Bond ETFetf | $2,510,000 | -33.6% | 50,284 | -31.4% | 0.61% | -24.6% |
| DUK | Sell | Duke Energy Corp. | $2,461,000 | -8.1% | 22,954 | -4.3% | 0.60% | +4.3% |
| WPP | Buy | WPP | $2,444,000 | -18.2% | 48,312 | +5.8% | 0.60% | -7.2% |
| VGSH | Buy | Vanguard Short-Term Treasury ETFetf | $2,389,000 | +19.8% | 40,586 | +20.6% | 0.58% | +36.1% |
| V | Buy | Visa Inc | $2,326,000 | -2.5% | 11,814 | +9.8% | 0.57% | +10.5% |
| MTB | New | M&T Bank Corp | $2,204,000 | – | 13,828 | +100.0% | 0.54% | – |
| JPM | Sell | JP Morgan Chase & Co | $2,167,000 | -19.5% | 19,243 | -2.5% | 0.53% | -8.5% |
| MUNI | Sell | PIMCO Intermediate Muni Bond ETFetf | $2,050,000 | -15.6% | 39,818 | -13.1% | 0.50% | -4.2% |
| MCK | Sell | McKesson Corp. | $2,030,000 | +3.4% | 6,223 | -3.0% | 0.50% | +17.3% |
| MDT | Buy | Medtronic Inc. | $2,004,000 | -11.1% | 22,328 | +9.9% | 0.49% | +1.0% |
| PG | Sell | Procter & Gamble | $1,976,000 | -6.3% | 13,739 | -0.4% | 0.48% | +6.4% |
| BA | Buy | Boeing Co. | $1,952,000 | -25.8% | 14,280 | +3.9% | 0.48% | -15.9% |
| AMZN | Buy | Amazon.Com | $1,907,000 | -16.4% | 17,958 | +2465.4% | 0.47% | -5.1% |
| CVS | Buy | CVS Corp | $1,849,000 | -3.8% | 19,951 | +5.0% | 0.45% | +9.2% |
| VLO | Sell | Valero Energy | $1,843,000 | +3.8% | 17,345 | -0.8% | 0.45% | +17.8% |
| DIS | Buy | Walt Disney Hldg | $1,832,000 | -19.8% | 19,409 | +16.6% | 0.45% | -8.8% |
| XOM | Buy | Exxon Mobil Corporation | $1,789,000 | +5.8% | 20,894 | +2.0% | 0.44% | +20.1% |
| GLD | SPDR Gold Trust ETFetf | $1,744,000 | -6.7% | 10,351 | 0.0% | 0.43% | +5.7% | |
| CHE | Sell | Chemed Corp. | $1,693,000 | -14.2% | 3,606 | -7.4% | 0.41% | -2.6% |
| EMR | Sell | Emerson Electric Co. | $1,680,000 | -19.5% | 21,128 | -0.7% | 0.41% | -8.5% |
| SBUX | Buy | Starbucks | $1,661,000 | -8.0% | 21,742 | +9.6% | 0.41% | +4.4% |
| CAT | Sell | Caterpillar | $1,642,000 | -23.1% | 9,188 | -4.1% | 0.40% | -12.8% |
| SLB | Buy | Schlumberger Limited | $1,640,000 | -8.7% | 45,850 | +5.5% | 0.40% | +3.6% |
| HON | Buy | Honeywell International | $1,574,000 | +4.5% | 9,057 | +17.0% | 0.38% | +18.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,531,000 | -7.5% | 13,437 | +1.1% | 0.37% | +5.1% |
| LLY | Eli Lilly & Co. | $1,502,000 | +13.3% | 4,632 | 0.0% | 0.37% | +28.8% | |
| D | Buy | Dominion Energy | $1,425,000 | +21.6% | 17,857 | +29.4% | 0.35% | +38.1% |
| FDX | Sell | Fedex Corporation | $1,420,000 | -5.6% | 6,264 | -3.7% | 0.35% | +7.1% |
| KHC | Buy | Kraft Heinz Company | $1,406,000 | +4.5% | 36,868 | +7.9% | 0.34% | +18.6% |
| SONY | Sell | Sony Group Corp | $1,405,000 | -21.3% | 17,180 | -1.2% | 0.34% | -10.7% |
| ROP | Buy | Roper Industries Inc | $1,385,000 | +4.2% | 3,509 | +24.7% | 0.34% | +18.5% |
| ABBV | Buy | AbbVie Inc. | $1,377,000 | -5.3% | 8,990 | +0.2% | 0.34% | +7.7% |
| ABT | Sell | Abbott Laboratories | $1,324,000 | -8.9% | 12,184 | -0.8% | 0.32% | +3.5% |
| SPYX | Buy | SPDR S&P 500 Fossil Fl Fr ETFetf | $1,291,000 | -16.9% | 13,998 | +0.1% | 0.32% | -5.4% |
| GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $1,254,000 | -29.6% | 45,794 | -1.5% | 0.31% | -20.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,246,000 | -16.3% | 3,304 | +0.3% | 0.30% | -4.7% |
| AZN | Sell | AstraZeneca plc ADRadr | $1,195,000 | -14.1% | 18,086 | -13.7% | 0.29% | -2.3% |
| WHR | Sell | Whirlpool | $1,189,000 | -19.6% | 7,678 | -10.3% | 0.29% | -8.5% |
| YUMC | Buy | Yum China Hldgs Inc Com | $1,179,000 | +26.0% | 24,308 | +7.9% | 0.29% | +43.3% |
| QRVO | Sell | Qorvo Inc | $1,172,000 | -24.8% | 12,430 | -1.1% | 0.29% | -14.9% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,160,000 | -2.4% | 15,618 | +18.2% | 0.28% | +10.9% |
| VUG | Buy | Vanguard Growth ETFetf | $1,112,000 | -15.8% | 4,991 | +8.7% | 0.27% | -4.2% |
| LHCG | LHC Group Inc | $1,090,000 | -7.6% | 7,000 | 0.0% | 0.27% | +4.7% | |
| SPLK | Buy | Splunk Inc | $1,075,000 | -35.4% | 12,153 | +8.6% | 0.26% | -26.5% |
| VOO | Buy | Vanguard 500 ETFetf | $1,029,000 | -7.6% | 2,967 | +10.5% | 0.25% | +4.6% |
| INGR | Buy | Ingredion Incorporated | $998,000 | +24.0% | 11,325 | +22.6% | 0.24% | +41.0% |
| NCR | Sell | NCR Corporation | $964,000 | -34.0% | 30,993 | -14.7% | 0.24% | -24.8% |
| T | Sell | AT&T Inc. | $956,000 | -16.3% | 45,607 | -5.6% | 0.23% | -4.9% |
| WY | Sell | Weyerhaeuser Company | $912,000 | -16.6% | 27,548 | -4.5% | 0.22% | -5.1% |
| PEP | Sell | Pepsico, Inc. | $911,000 | -1.5% | 5,466 | -1.1% | 0.22% | +12.1% |
| FSLR | Buy | First Solar Inc | $892,000 | -18.0% | 13,093 | +0.8% | 0.22% | -6.8% |
| VTR | Sell | Ventas REIT Increit | $883,000 | -31.2% | 17,172 | -17.3% | 0.22% | -21.7% |
| AGG | Sell | iShares Lehman Agg Bond Fd ETFetf | $870,000 | -26.4% | 8,560 | -22.4% | 0.21% | -16.1% |
| TRV | The Travelers Companies Inc. | $855,000 | -7.4% | 5,053 | 0.0% | 0.21% | +5.0% | |
| EWBC | Sell | East West Bancorp | $831,000 | -23.6% | 12,824 | -6.8% | 0.20% | -13.2% |
| INTC | Sell | Intel Corp. | $774,000 | -25.4% | 20,678 | -1.2% | 0.19% | -15.2% |
| DE | Deere & Company | $759,000 | -27.9% | 2,535 | 0.0% | 0.19% | -18.1% | |
| IAU | Buy | Ishares Gold ETFetf | $755,000 | +0.8% | 22,013 | +8.2% | 0.18% | +14.9% |
| ITGR | Sell | Integer Holdings Corp | $750,000 | -19.2% | 10,616 | -7.9% | 0.18% | -8.5% |
| BWA | Sell | Borg Warner Inc | $749,000 | -24.2% | 22,444 | -11.6% | 0.18% | -14.1% |
| TD | Sell | Toronto-Dominion Bank | $697,000 | -22.9% | 10,634 | -6.6% | 0.17% | -12.8% |
| CVX | Chevron Corp. | $687,000 | -11.0% | 4,742 | 0.0% | 0.17% | +1.2% | |
| MKSI | Sell | M K S Instruments Inc. | $680,000 | -32.1% | 6,628 | -0.7% | 0.17% | -22.8% |
| LNT | Sell | Alliant Energy Corp | $679,000 | -11.7% | 11,587 | -5.9% | 0.17% | 0.0% |
| MDLZ | Sell | Mondelez Int'l Inc. | $674,000 | -7.7% | 10,860 | -6.6% | 0.16% | +5.1% |
| AMKR | Sell | Amkor Technology Inc | $670,000 | -29.0% | 39,534 | -8.9% | 0.16% | -19.2% |
| BAX | Sell | Baxter International | $637,000 | -21.8% | 9,922 | -5.6% | 0.16% | -10.9% |
| DD | Buy | E I DuPont | $635,000 | +2.1% | 11,419 | +35.0% | 0.16% | +15.7% |
| COP | Sell | Conoco Phillips | $633,000 | -24.1% | 7,045 | -15.5% | 0.16% | -13.9% |
| EFAX | Buy | SPDR MSCI EAFE Fsl Fuel Fr ETFetf | $628,000 | -14.6% | 9,586 | +0.3% | 0.15% | -3.2% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETFetf | $620,000 | -1.6% | 19,190 | -0.2% | 0.15% | +11.8% |
| IBB | Sell | iShares NASDAQ Biotech ETFetf | $615,000 | -29.2% | 5,228 | -21.6% | 0.15% | -19.8% |
| VIG | Buy | Vanguard Div Appreciation ETFetf | $587,000 | -11.3% | 4,092 | +0.2% | 0.14% | +0.7% |
| MCD | Sell | McDonald's Corp | $583,000 | -1.9% | 2,363 | -1.6% | 0.14% | +10.9% |
| THO | Sell | Thor Industries Inc | $576,000 | -12.3% | 7,711 | -7.7% | 0.14% | 0.0% |
| CBU | Community Bank System | $570,000 | -9.8% | 9,011 | 0.0% | 0.14% | +2.2% | |
| TMO | Thermo Fisher Scientific | $561,000 | -8.0% | 1,033 | 0.0% | 0.14% | +4.6% | |
| OKE | Sell | Oneok Inc New | $551,000 | -27.8% | 9,932 | -8.0% | 0.14% | -17.7% |
| WWW | Sell | Wolverine World Wide Inc. | $545,000 | -21.8% | 27,009 | -12.6% | 0.13% | -11.3% |
| CL | Colgate-Palmolive | $528,000 | +5.8% | 6,583 | 0.0% | 0.13% | +20.6% | |
| NEE | Nextera Energy | $521,000 | -8.6% | 6,731 | 0.0% | 0.13% | +3.3% | |
| WU | Sell | Western Union Co | $518,000 | -13.8% | 31,424 | -2.0% | 0.13% | -1.6% |
| HD | Buy | Home Depot | $520,000 | -7.5% | 1,896 | +1.0% | 0.13% | +5.0% |
| HUM | Humana | $517,000 | +7.7% | 1,104 | 0.0% | 0.13% | +22.3% | |
| WMT | Buy | Wal-Mart Stores | $515,000 | -15.2% | 4,236 | +3.8% | 0.13% | -3.8% |
| VTIP | Buy | Vanguard Sh-Tm Inflat- Prot ETFetf | $492,000 | +64.5% | 9,812 | +68.2% | 0.12% | +87.5% |
| IVV | iShares S&P 500 Index ETFetf | $460,000 | -16.4% | 1,212 | 0.0% | 0.11% | -5.1% | |
| CME | Sell | CME Group Inc. | $455,000 | -20.5% | 2,222 | -7.6% | 0.11% | -9.8% |
| Sell | Shell plc | $445,000 | -12.1% | 8,514 | -7.6% | 0.11% | 0.0% | |
| TTM | Sell | Tata Motors Ltd ADRadr | $434,000 | -23.3% | 16,784 | -17.2% | 0.11% | -13.1% |
| SO | Sell | Southern Company | $412,000 | -5.9% | 5,771 | -4.5% | 0.10% | +7.4% |
| NOW | Buy | ServiceNow Inc | $401,000 | +4.4% | 844 | +22.3% | 0.10% | +18.1% |
| WEC | WEC Energy Group | $397,000 | +0.8% | 3,947 | 0.0% | 0.10% | +14.1% | |
| EEMX | SPDR MSCI Emerg Fsl Fl Free ETFetf | $396,000 | -10.6% | 6,474 | 0.0% | 0.10% | +2.1% | |
| IAGG | New | iShares Core International Bond ETFetf | $391,000 | – | 7,855 | +100.0% | 0.10% | – |
| DGRO | iShares Core Dividend Growth ETFetf | $388,000 | -10.8% | 8,148 | 0.0% | 0.10% | +1.1% | |
| RTX | Buy | Raytheon Technologies Ord | $379,000 | -1.3% | 3,941 | +1.7% | 0.09% | +12.0% |
| FLRN | Buy | SPDR Blmbg Barclays Inv Grd Flt Rt ETFetf | $376,000 | +34.3% | 12,490 | +36.1% | 0.09% | +53.3% |
| DLR | Sell | Digital Realty Trust REITreit | $355,000 | -16.5% | 2,735 | -8.8% | 0.09% | -4.4% |
| AMGN | Amgen Incorporated | $350,000 | +0.6% | 1,439 | 0.0% | 0.09% | +14.7% | |
| EIX | Sell | Edison International | $352,000 | -24.1% | 5,573 | -15.8% | 0.09% | -14.0% |
| RDY | Dr Reddys Labs ADRadr | $353,000 | -0.6% | 6,371 | 0.0% | 0.09% | +13.2% | |
| PSX | Sell | Phillips 66 SHS | $343,000 | -21.9% | 4,186 | -17.6% | 0.08% | -10.6% |
| Sell | General Electric Co. | $342,000 | -45.5% | 5,369 | -21.8% | 0.08% | -37.8% | |
| VOD | Sell | Vodafone Group ADRadr | $342,000 | -34.9% | 21,920 | -30.6% | 0.08% | -25.7% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $340,000 | -21.3% | 5,449 | -7.2% | 0.08% | -10.8% |
| AXP | Sell | American Express Company | $328,000 | -26.8% | 2,366 | -1.3% | 0.08% | -16.7% |
| NGG | Sell | National Grid Plc ADRadr | $327,000 | -20.2% | 5,058 | -5.2% | 0.08% | -9.1% |
| ESGE | iShares MSCI Emerg Esg ETFetf | $317,000 | -11.9% | 9,811 | 0.0% | 0.08% | 0.0% | |
| STE | Steris Corp. | $309,000 | -14.9% | 1,500 | 0.0% | 0.08% | -2.6% | |
| CB | Buy | Chubb Limited | $303,000 | -0.3% | 1,543 | +8.7% | 0.07% | +13.8% |
| IEMG | Buy | iShares Core MSCI ETFetf | $301,000 | +45.4% | 6,143 | +64.6% | 0.07% | +64.4% |
| APD | Buy | Air Products & Chemicals Inc. | $300,000 | +19.5% | 1,249 | +24.2% | 0.07% | +35.2% |
| HBI | Sell | Hanesbrands Inc. | $299,000 | -42.6% | 29,012 | -17.1% | 0.07% | -34.8% |
| NSC | Norfolk Southern | $295,000 | -20.3% | 1,296 | 0.0% | 0.07% | -10.0% | |
| XLK | Sector SPDR Tech Select Sharesetf | $296,000 | -20.0% | 2,331 | 0.0% | 0.07% | -10.0% | |
| GS | Sell | Goldman Sachs Group Inc | $290,000 | -11.0% | 975 | -1.4% | 0.07% | +1.4% |
| BIDU | Sell | Baidu Inc ADRadr | $287,000 | +10.4% | 1,932 | -1.5% | 0.07% | +25.0% |
| ADP | Auto Data Processing | $283,000 | -7.5% | 1,347 | 0.0% | 0.07% | +4.5% | |
| KMB | Buy | Kimberly-Clark Corp. | $278,000 | +19.3% | 2,058 | +8.6% | 0.07% | +36.0% |
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $275,000 | -4.5% | 4,968 | +5.8% | 0.07% | +8.1% |
| VEU | Buy | Vanguard FTSE All World ex US ETFetf | $264,000 | -12.3% | 5,279 | +0.9% | 0.06% | 0.0% |
| EQR | Sell | Equity Residential Prop. REITreit | $264,000 | -24.6% | 3,656 | -6.0% | 0.06% | -13.3% |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFetf | $266,000 | – | 4,233 | +100.0% | 0.06% | – |
| UNP | Buy | Union Pacific | $261,000 | -14.7% | 1,224 | +9.3% | 0.06% | -3.0% |
| BCE | Sell | BCE Inc. | $261,000 | -13.9% | 5,316 | -2.7% | 0.06% | -1.5% |
| UL | Buy | Unilever PLC ADRadr | $259,000 | +66.0% | 5,648 | +65.0% | 0.06% | +85.3% |
| IJR | iShares S&P Sm Cap Idx 600 ETFetf | $257,000 | -14.3% | 2,780 | 0.0% | 0.06% | -3.1% | |
| CMCSA | Sell | Comcast Corp. | $257,000 | -16.6% | 6,551 | -0.3% | 0.06% | -4.5% |
| ALL | Allstate | $254,000 | -8.3% | 2,001 | 0.0% | 0.06% | +3.3% | |
| ATVI | Sell | Activision Inc. | $252,000 | -8.7% | 3,240 | -5.8% | 0.06% | +5.1% |
| PNC | PNC Financial Services Group Inc. | $251,000 | -14.6% | 1,594 | 0.0% | 0.06% | -3.2% | |
| ADM | Buy | Archer-Daniels-Midland Inc. | $245,000 | -14.0% | 3,159 | +0.1% | 0.06% | -1.6% |
| DGS | Sell | WisdomTree Emerg Mk SmCap ETFetf | $245,000 | -35.5% | 5,487 | -23.1% | 0.06% | -26.8% |
| CHTR | Charter Communications Inc | $245,000 | -14.0% | 523 | 0.0% | 0.06% | -1.6% | |
| MMM | Buy | 3M Company | $240,000 | -5.5% | 1,851 | +8.4% | 0.06% | +7.3% |
| ATR | Buy | AptarGroup, Inc | $242,000 | +64.6% | 2,340 | +87.1% | 0.06% | +84.4% |
| TXN | Buy | Texas Instruments Inc. | $236,000 | -15.7% | 1,539 | +0.9% | 0.06% | -3.3% |
| SON | Sonoco Products | $237,000 | -8.8% | 4,152 | 0.0% | 0.06% | +3.6% | |
| VTV | Vanguard Value Index ETFetf | $237,000 | -10.6% | 1,794 | 0.0% | 0.06% | +1.8% | |
| SYF | Sell | Synchrony Financial | $235,000 | -30.9% | 8,519 | -12.8% | 0.06% | -21.9% |
| ETN | Buy | Eaton Corp. | $230,000 | -10.2% | 1,829 | +8.6% | 0.06% | +1.8% |
| CBRE | CBRE Group Inc | $228,000 | -19.4% | 3,092 | 0.0% | 0.06% | -8.2% | |
| SCHR | Schwab Intermediate US Treasury ETFetf | $231,000 | -3.3% | 4,485 | 0.0% | 0.06% | +9.8% | |
| CI | Cigna Corp | $221,000 | +10.0% | 838 | 0.0% | 0.05% | +25.6% | |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $222,000 | – | 2,651 | +100.0% | 0.05% | – |
| C | Sell | Citigroup | $214,000 | -35.3% | 4,655 | -24.9% | 0.05% | -26.8% |
| TPIC | Sell | TPI Composites Inc | $212,000 | -41.6% | 16,956 | -34.4% | 0.05% | -33.3% |
| ED | Buy | Consolidated Edison Inc. | $205,000 | +1.0% | 2,159 | +0.5% | 0.05% | +13.6% |
| POLY | Sell | Plantronics Inc | $203,000 | -14.7% | 5,110 | -15.5% | 0.05% | -2.0% |
| LH | Laboratory Corp of America Hlds | $204,000 | -11.3% | 872 | 0.0% | 0.05% | 0.0% | |
| TT | Trane Technologies PLC | $201,000 | -14.8% | 1,545 | 0.0% | 0.05% | -3.9% | |
| LOW | Sell | Lowes Companies Inc. | $196,000 | -16.6% | 1,120 | -3.7% | 0.05% | -5.9% |
| HSY | Buy | Hershey Foods Corp | $196,000 | -0.5% | 912 | +0.1% | 0.05% | +14.3% |
| ICLN | Sell | iShares Global Clean Energyetf | $196,000 | -12.1% | 10,287 | -0.9% | 0.05% | 0.0% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETFetf | $196,000 | -20.0% | 475 | -5.0% | 0.05% | -9.4% |
| WPC | Sell | W. P. Carey & Co. LLC | $188,000 | -8.3% | 2,271 | -10.3% | 0.05% | +4.5% |
| PPG | P P G Industries Inc. | $184,000 | -12.8% | 1,607 | 0.0% | 0.04% | 0.0% | |
| ASTE | Sell | Astec Industries | $184,000 | -17.9% | 4,509 | -13.4% | 0.04% | -6.2% |
| VYM | Buy | Vanguard High Dividend Yd ETFetf | $185,000 | -8.0% | 1,822 | +1.7% | 0.04% | +4.7% |
| GILD | Sell | Gilead Sciences Inc | $180,000 | -7.2% | 2,917 | -10.4% | 0.04% | +4.8% |
| IYH | iShares Dow J. Healthcare ETFetf | $176,000 | -6.9% | 654 | 0.0% | 0.04% | +4.9% | |
| ITW | Illinois Tool Works | $173,000 | -13.1% | 950 | 0.0% | 0.04% | -2.3% | |
| PEG | Public Sv Enterprise | $166,000 | -9.3% | 2,618 | 0.0% | 0.04% | +5.1% | |
| IYW | iShares Tr DJ U S Tech Sector ETFetf | $164,000 | -22.3% | 2,052 | 0.0% | 0.04% | -11.1% | |
| FTNT | Buy | Fortinet Inc | $160,000 | -17.1% | 2,825 | +400.0% | 0.04% | -7.1% |
| ROK | Rockwell Automation | $159,000 | -28.7% | 796 | 0.0% | 0.04% | -18.8% | |
| MPC | Buy | Marathon Petroleum Corp | $154,000 | +5.5% | 1,872 | +9.7% | 0.04% | +22.6% |
| IMO | Sell | Imperial Oil Ltd | $154,000 | -8.3% | 3,259 | -6.2% | 0.04% | +5.6% |
| BDX | Buy | Becton Dickinson & Co | $151,000 | +2.7% | 613 | +10.6% | 0.04% | +15.6% |
| DOW | Sell | Dow In | $146,000 | -19.8% | 2,836 | -0.8% | 0.04% | -7.7% |
| CMA | Comerica Incorporated | $147,000 | -18.8% | 2,000 | 0.0% | 0.04% | -7.7% | |
| TRI | Sell | Thomson Reuters Corp | $146,000 | -11.0% | 1,402 | -6.8% | 0.04% | +2.9% |
| XYL | Buy | Xylem Inc | $142,000 | +10.9% | 1,818 | +21.1% | 0.04% | +25.0% |
| WTRG | Essential utilities ord | $144,000 | -10.6% | 3,142 | 0.0% | 0.04% | 0.0% | |
| SDY | Buy | SPDR S&P Dividend ETFetf | $145,000 | -7.1% | 1,225 | +0.6% | 0.04% | +2.9% |
| SYY | Sysco Corp. | $140,000 | +3.7% | 1,658 | 0.0% | 0.03% | +17.2% | |
| PH | Parker Hannifin Corp | $140,000 | -13.6% | 570 | 0.0% | 0.03% | -2.9% | |
| CATH | Buy | Global X S&P 500 Catholic Values ETFetf | $139,000 | -0.7% | 3,020 | +20.1% | 0.03% | +13.3% |
| PCRFY | New | Panasonic Corp | $137,000 | – | 17,068 | +100.0% | 0.03% | – |
| AJG | Gallagher Arthur J & Co | $135,000 | -6.9% | 828 | 0.0% | 0.03% | +6.5% | |
| IJH | iShares S&P Midcap 400 Index ETFetf | $137,000 | -15.4% | 605 | 0.0% | 0.03% | -5.7% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $137,000 | -15.4% | 2,326 | 0.0% | 0.03% | -5.7% | |
| ANTM | Anthem Inc | $133,000 | -1.5% | 275 | 0.0% | 0.03% | +13.8% | |
| VNQ | Sell | Vanguard REIT ETFetf | $132,000 | -18.0% | 1,443 | -2.6% | 0.03% | -8.6% |
| GIS | General Mills, Inc. | $132,000 | +10.9% | 1,752 | 0.0% | 0.03% | +23.1% | |
| CSX | CSX Corp | $129,000 | -22.8% | 4,449 | 0.0% | 0.03% | -11.1% | |
| UNH | Buy | Unitedhealth Group Inc. | $131,000 | +7.4% | 256 | +6.7% | 0.03% | +23.1% |
| EWT | Sell | iShares MSCI Taiwan Index ETFetf | $127,000 | -29.4% | 2,525 | -13.7% | 0.03% | -20.5% |
| XEL | Xcel Energy Inc. | $127,000 | -1.6% | 1,788 | 0.0% | 0.03% | +10.7% | |
| BIIB | Biogen Idec Inc | $123,000 | -3.1% | 601 | 0.0% | 0.03% | +11.1% | |
| UNM | Sell | Unum Provident Corp. | $123,000 | -23.1% | 3,626 | -28.6% | 0.03% | -11.8% |
| WELL | Welltower Inc REITreit | $124,000 | -13.9% | 1,500 | 0.0% | 0.03% | -3.2% | |
| WDC | Western Digital Corp. | $122,000 | -9.6% | 2,712 | 0.0% | 0.03% | +3.4% | |
| FAX | Aberdeen Asia Pac Income Fd | $117,000 | -13.3% | 40,073 | 0.0% | 0.03% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $113,000 | -30.2% | 1,418 | -8.8% | 0.03% | -20.0% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 ETFetf | $116,000 | -20.0% | 413 | +3.2% | 0.03% | -9.7% |
| WTS | Watts Water Technologies | $114,000 | -12.3% | 931 | 0.0% | 0.03% | 0.0% | |
| SCHZ | Sell | Schwab U.S. Bond ETFetf | $115,000 | -70.4% | 2,393 | -68.8% | 0.03% | -66.7% |
| MA | Mastercard Inc | $114,000 | -11.6% | 360 | 0.0% | 0.03% | 0.0% | |
| FB | Sell | Facebook Inc Class A | $112,000 | -32.9% | 695 | -7.6% | 0.03% | -25.0% |
| IVOV | Vanguard S&P Mid-Cap 400etf | $109,000 | -13.5% | 752 | 0.0% | 0.03% | 0.0% | |
| TGT | Buy | Target Corp. | $109,000 | -23.2% | 775 | +15.7% | 0.03% | -12.9% |
| NKE | Sell | Nike, Inc. | $111,000 | -34.3% | 1,087 | -13.5% | 0.03% | -25.0% |
| DVY | iShares Select Dividend Idx ETFetf | $110,000 | -7.6% | 932 | 0.0% | 0.03% | +3.8% | |
| CRM | Buy | Salesforce Com | $105,000 | -21.1% | 637 | +1.8% | 0.03% | -10.3% |
| PSA | Public Storage, Inc. | $106,000 | -19.7% | 339 | 0.0% | 0.03% | -7.1% | |
| AFL | A F L A C Inc. | $104,000 | -14.0% | 1,881 | 0.0% | 0.02% | -3.8% | |
| SRCL | Sell | Stericycle Inc | $103,000 | -36.0% | 2,354 | -14.1% | 0.02% | -28.6% |
| BR | Broadridge Finl Solution | $100,000 | -8.3% | 700 | 0.0% | 0.02% | +4.3% | |
| PRF | Buy | Powershares FTSE RAFI ETFetf | $95,000 | -12.8% | 643 | +0.5% | 0.02% | 0.0% |
| New | Warner Bros. Discovery, Inc. | $94,000 | – | 6,983 | +100.0% | 0.02% | – | |
| SCHO | Schwab Short-Term US Treasury ETFetf | $93,000 | -1.1% | 1,889 | 0.0% | 0.02% | +15.0% | |
| UPS | United Parcel Service | $96,000 | -15.0% | 528 | 0.0% | 0.02% | -4.2% | |
| DIA | SPDR Dow Jones Ind Avg ETFetf | $92,000 | -11.5% | 300 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | Oracle | $91,000 | -17.3% | 1,301 | -2.0% | 0.02% | -8.3% |
| SCHE | Sell | Schwab Emerging Mkt ETFetf | $91,000 | -9.9% | 3,600 | -1.5% | 0.02% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $92,000 | -15.6% | 935 | -19.4% | 0.02% | -4.3% |
| PHO | Buy | Powershares Global Water Fund ETFetf | $91,000 | +97.8% | 1,969 | +127.1% | 0.02% | +120.0% |
| ACN | Accenture Ltd Cl A F | $92,000 | -17.9% | 333 | 0.0% | 0.02% | -8.3% | |
| SCHV | Schwab Large Cap Value Indx ETFetf | $87,000 | -12.1% | 1,390 | 0.0% | 0.02% | 0.0% | |
| AAWW | Sell | Atlas Air Worldwide Hldg | $86,000 | -50.0% | 1,397 | -29.7% | 0.02% | -43.2% |
| OTIS | Sell | OTIS Worldwide Corp-Wi | $86,000 | -12.2% | 1,216 | -4.7% | 0.02% | 0.0% |
| CARR | Sell | Carrier Global Corp-Wi | $87,000 | -25.6% | 2,434 | -4.7% | 0.02% | -16.0% |
| RSG | Republic Services Inc | $82,000 | -1.2% | 626 | 0.0% | 0.02% | +11.1% | |
| NVS | Sell | Novartis Ag ADRadr | $79,000 | -7.1% | 938 | -3.5% | 0.02% | +5.6% |
| IYF | iShares DJ US Financial ETFetf | $78,000 | -17.0% | 1,108 | 0.0% | 0.02% | -5.0% | |
| BK | Sell | Bank of New York Mellon | $76,000 | -18.3% | 1,813 | -3.6% | 0.02% | -5.0% |
| NVDA | Nvidia Corp | $78,000 | -44.7% | 515 | 0.0% | 0.02% | -36.7% | |
| EPD | Buy | Enterprise Products Prtn LP | $77,000 | +48.1% | 3,159 | +57.2% | 0.02% | +72.7% |
| GILT | Buy | Gilat Satellite Networks Ltd | $79,000 | -30.1% | 13,044 | +1.5% | 0.02% | -20.8% |
| KMX | Buy | CarMax Inc | $75,000 | +33.9% | 831 | +42.3% | 0.02% | +50.0% |
| AMX | America Movil L ADRadr | $74,000 | -2.6% | 3,600 | 0.0% | 0.02% | +12.5% | |
| LMT | Buy | Lockheed Martin | $74,000 | +23.3% | 171 | +26.7% | 0.02% | +38.5% |
| PANW | Sell | Palo Alto Networks | $74,000 | -52.9% | 149 | -40.9% | 0.02% | -47.1% |
| COF | Sell | Capital One Financial | $75,000 | -40.5% | 724 | -24.7% | 0.02% | -33.3% |
| MS | Buy | Morgan Stanley Dean Witter | $73,000 | 0.0% | 964 | +15.4% | 0.02% | +12.5% |
| CCI | Buy | Crown Castle International Corp | $70,000 | +14.8% | 417 | +26.4% | 0.02% | +30.8% |
| KLAC | Buy | KLA-Tencor Corporation | $71,000 | -7.8% | 222 | +5.2% | 0.02% | 0.0% |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETFetf | $71,000 | -18.4% | 451 | 0.0% | 0.02% | -10.5% | |
| SKYW | Sell | Skywest Inc | $70,000 | -40.7% | 3,289 | -19.6% | 0.02% | -32.0% |
| AMD | Advanced Micro Devices | $68,000 | -29.9% | 890 | 0.0% | 0.02% | -19.0% | |
| PHG | Kon Philips Electric NV | $67,000 | -30.2% | 3,134 | 0.0% | 0.02% | -23.8% | |
| CAAS | China Automotive Systems Inc | $65,000 | -12.2% | 24,164 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | Bank of America Corp | $61,000 | -31.5% | 1,947 | -9.7% | 0.02% | -21.1% |
| XLU | SPDR Utility Select Sec ETFetf | $63,000 | -4.5% | 892 | 0.0% | 0.02% | +7.1% | |
| VGT | Vanguard Info Technology ETFetf | $63,000 | -22.2% | 194 | 0.0% | 0.02% | -11.8% | |
| VOE | Vanguard Mid Cap Value ETFetf | $57,000 | -13.6% | 440 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Int'l of Washington | $58,000 | -4.9% | 592 | 0.0% | 0.01% | +7.7% | |
| NUV | Nuveen Muni Value Fd Inc. | $59,000 | -7.8% | 6,640 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Grth ETFetf | $58,000 | -20.5% | 726 | 0.0% | 0.01% | -12.5% | |
| SYK | Stryker Corp. | $59,000 | -25.3% | 295 | 0.0% | 0.01% | -17.6% | |
| YUM | Yum! Brands, Inc. | $57,000 | -3.4% | 499 | 0.0% | 0.01% | +7.7% | |
| USB | U S Bancorp | $58,000 | -12.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EBLU | Sell | Ecofin Global Water ESG | $56,000 | -34.1% | 1,561 | -23.2% | 0.01% | -22.2% |
| BAH | Booz Allen Hamilton Holding Corp | $52,000 | +2.0% | 575 | 0.0% | 0.01% | +18.2% | |
| WRE | Wash Real Est Inv Tr MD REITreit | $55,000 | -16.7% | 2,575 | 0.0% | 0.01% | -7.1% | |
| IGIB | iShares 5-10 Yr Corporate Bond ETFetf | $55,000 | -6.8% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR S&P 600 Small Cap ETFetf | $52,000 | -11.9% | 716 | +0.4% | 0.01% | 0.0% |
| UDR | Sell | UDR Inc | $55,000 | -37.5% | 1,196 | -22.0% | 0.01% | -31.6% |
| BLK | Blackrock Inc | $55,000 | -21.4% | 91 | 0.0% | 0.01% | -13.3% | |
| IWF | iShares Russell 1000 Growth ETFetf | $49,000 | -21.0% | 223 | 0.0% | 0.01% | -7.7% | |
| NOC | Northrop Grumman Corp | $51,000 | +6.2% | 107 | 0.0% | 0.01% | +20.0% | |
| SABR | Sell | Sabre Corporation | $51,000 | -68.3% | 8,826 | -37.3% | 0.01% | -65.7% |
| FHLC | Fidelity MSCI Health Care ETFetf | $48,000 | -7.7% | 785 | 0.0% | 0.01% | +9.1% | |
| LUMN | Sell | Lumen Technologies Inc | $49,000 | -9.3% | 4,521 | -6.1% | 0.01% | 0.0% |
| JPST | JPMorgan Ultra-Short Income ETFetf | $50,000 | 0.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| CMI | Buy | Cummins Inc | $51,000 | +15.9% | 264 | +23.4% | 0.01% | +33.3% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $47,000 | -20.3% | 314 | -6.0% | 0.01% | -15.4% |
| CINF | Cincinnati Financial Corp | $46,000 | -13.2% | 390 | 0.0% | 0.01% | 0.0% | |
| KW | Sell | Kennedy-Wilson Holdings Inc | $43,000 | -28.3% | 2,255 | -9.1% | 0.01% | -15.4% |
| PACK | New | Ranpack Holdings | $44,000 | – | 6,320 | +100.0% | 0.01% | – |
| DOV | Dover Corporation | $44,000 | -22.8% | 362 | 0.0% | 0.01% | -8.3% | |
| HAL | Halliburton Company | $43,000 | -15.7% | 1,359 | 0.0% | 0.01% | 0.0% | |
| VST | Sell | Vistra Energy Corp | $46,000 | -36.1% | 1,993 | -36.0% | 0.01% | -26.7% |
| SXI | Standex Int'l Corp. | $44,000 | -15.4% | 520 | 0.0% | 0.01% | 0.0% | |
| ADBE | Buy | Adobe Systems Inc. | $43,000 | -14.0% | 117 | +6.4% | 0.01% | 0.0% |
| TDC | Sell | Teradata Corp | $44,000 | -46.3% | 1,200 | -27.7% | 0.01% | -38.9% |
| ECL | Ecolab Inc. | $42,000 | -12.5% | 270 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Co's | $39,000 | -7.1% | 249 | 0.0% | 0.01% | +11.1% | |
| DHR | Buy | Danaher Corp | $42,000 | -4.5% | 164 | +9.3% | 0.01% | +11.1% |
| CP | Canadian Pacific | $41,000 | -14.6% | 582 | 0.0% | 0.01% | 0.0% | |
| XLY | SPDR Consumer Disc Select ETFetf | $42,000 | -25.0% | 302 | 0.0% | 0.01% | -16.7% | |
| TLT | New | Ishares 20 Yr Treas. Barclays ETFetf | $40,000 | – | 351 | +100.0% | 0.01% | – |
| SWKS | Skyworks Solutions Inc. | $39,000 | -30.4% | 421 | 0.0% | 0.01% | -16.7% | |
| J | Jacobs Engineering Group Inc | $39,000 | -7.1% | 303 | 0.0% | 0.01% | +11.1% | |
| PYPL | Buy | Paypal Holdings | $39,000 | -17.0% | 553 | +34.9% | 0.01% | 0.0% |
| AMCX | Sell | Amc Networks Inc Cl A | $39,000 | -39.1% | 1,331 | -16.0% | 0.01% | -28.6% |
| AMP | Ameriprise Financial Inc. | $36,000 | -21.7% | 153 | 0.0% | 0.01% | -10.0% | |
| DFJ | Wisdomtree Japan SmCap Div ETFetf | $37,000 | -9.8% | 620 | 0.0% | 0.01% | 0.0% | |
| AEP | Amer Electric Pwr Co Inc | $38,000 | -2.6% | 395 | 0.0% | 0.01% | +12.5% | |
| LYFT | New | Lyft Inc | $35,000 | – | 2,647 | +100.0% | 0.01% | – |
| TFC | Truist Finl Corp Com | $36,000 | -16.3% | 761 | 0.0% | 0.01% | 0.0% | |
| ABC | Sell | Amerisource Bergen Corp. | $38,000 | -13.6% | 270 | -5.9% | 0.01% | 0.0% |
| VO | Vanguard Mid Cap Etfetf | $37,000 | -17.8% | 188 | 0.0% | 0.01% | -10.0% | |
| STT | Sell | State Street Corp. | $34,000 | -55.3% | 556 | -36.3% | 0.01% | -50.0% |
| PAYX | Paychex Inc. | $31,000 | -16.2% | 270 | 0.0% | 0.01% | 0.0% | |
| F | Buy | Ford Motor Company | $31,000 | -8.8% | 2,819 | +41.0% | 0.01% | +14.3% |
| BKNG | Sell | Booking Holdings Inc | $31,000 | -77.2% | 18 | -69.0% | 0.01% | -72.4% |
| ZTS | Zoetis Inc | $31,000 | -8.8% | 179 | 0.0% | 0.01% | +14.3% | |
| WH | Wyndham Hotels & Resorts Inc | $32,000 | -22.0% | 487 | 0.0% | 0.01% | -11.1% | |
| EEM | iShares MSCI Emerging Market ETFetf | $32,000 | -11.1% | 802 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | Genuine Parts Co | $33,000 | -21.4% | 250 | -25.8% | 0.01% | -11.1% |
| ADI | Sell | Analog Devices Inc. | $31,000 | -18.4% | 213 | -6.6% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp. | $33,000 | +3.1% | 699 | +41.8% | 0.01% | +14.3% |
| IRM | Iron Mountain Inc REITreit | $30,000 | -14.3% | 625 | 0.0% | 0.01% | -12.5% | |
| NLY | Annaly Capital Mgmt | $27,000 | -15.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CNC | Centene Corp | $30,000 | +3.4% | 350 | 0.0% | 0.01% | +16.7% | |
| STZ | Constellation Brand Cl Aclass A | $29,000 | +3.6% | 123 | 0.0% | 0.01% | +16.7% | |
| ES | Eversource Energy | $28,000 | -3.4% | 328 | 0.0% | 0.01% | +16.7% | |
| FUTY | Fidelity MSCI Utilities ETFetf | $28,000 | -3.4% | 613 | 0.0% | 0.01% | +16.7% | |
| HRL | Hormel Foods Corp | $30,000 | -9.1% | 640 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund | $30,000 | -16.7% | 1,870 | 0.0% | 0.01% | -12.5% | |
| ACNB | ACNB Corporation | $28,000 | -15.2% | 938 | 0.0% | 0.01% | 0.0% | |
| SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETFetf | $29,000 | -3.3% | 605 | 0.0% | 0.01% | +16.7% | |
| KWEB | Sell | KraneShares CSI China Internet ETFetf | $30,000 | +7.1% | 907 | -6.8% | 0.01% | +16.7% |
| RMT | Buy | Royce Micro-Cap Trust | $27,000 | -20.6% | 3,250 | +1.2% | 0.01% | 0.0% |
| New | SK Telecom Ltd ADRadr | $27,000 | – | 1,214 | +100.0% | 0.01% | – | |
| VALE | Vale SA | $29,000 | -27.5% | 2,000 | 0.0% | 0.01% | -22.2% | |
| VCIT | Vanguard Interm-Temp Corp Bd ETFetf | $28,000 | -6.7% | 345 | 0.0% | 0.01% | +16.7% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $30,000 | -14.3% | 170 | +8.3% | 0.01% | -12.5% |
| VBK | Buy | Vanguard Small Cap Growth ETFetf | $30,000 | -14.3% | 153 | +9.3% | 0.01% | -12.5% |
| WBA | Walgreens Boots Alli | $30,000 | -16.7% | 800 | 0.0% | 0.01% | -12.5% | |
| WFC | Sell | Wells Fargo & Co | $27,000 | -20.6% | 696 | -1.3% | 0.01% | 0.0% |
| AON | A O N Corporation | $27,000 | -18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | E Bay Inc. | $25,000 | -32.4% | 594 | -6.9% | 0.01% | -25.0% |
| CLB | Core Laboratories N V | $23,000 | -36.1% | 1,148 | 0.0% | 0.01% | -25.0% | |
| VTWO | Vangard Russell 2000 ETFetf | $26,000 | -18.8% | 386 | 0.0% | 0.01% | -14.3% | |
| GSK | Sell | Glaxo Smithkline ADRadr | $24,000 | -40.0% | 560 | -38.5% | 0.01% | -33.3% |
| HSBC | HSBC Holdings PLC ADRadr | $26,000 | -7.1% | 809 | 0.0% | 0.01% | 0.0% | |
| MSEX | Middlesex Water Co | $26,000 | -18.8% | 300 | 0.0% | 0.01% | -14.3% | |
| IJK | iShares S&P Mid-Cap Grow ETFetf | $25,000 | -19.4% | 396 | 0.0% | 0.01% | -14.3% | |
| AVGO | Buy | Broadcom Ltd | $26,000 | 0.0% | 53 | +26.2% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc com | $26,000 | -10.3% | 475 | -4.8% | 0.01% | 0.0% |
| ABNB | Sell | Airbnb Inc | $24,000 | -67.6% | 275 | -36.3% | 0.01% | -62.5% |
| MSI | New | Motorola Solutions Inc | $24,000 | – | 113 | +100.0% | 0.01% | – |
| TTWO | Take Two Interactv Sftwr | $25,000 | -21.9% | 205 | 0.0% | 0.01% | -14.3% | |
| VB | Vanguard Small Cap Etfetf | $26,000 | -16.1% | 145 | 0.0% | 0.01% | -14.3% | |
| XLB | SPDR Materials Select Sec. ETFetf | $23,000 | -17.9% | 312 | 0.0% | 0.01% | 0.0% | |
| MO | Altria Group Inc. | $26,000 | -21.2% | 634 | 0.0% | 0.01% | -14.3% | |
| CNI | Canadian Natl Ry Co | $23,000 | -14.8% | 201 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value ETFetf | $21,000 | -12.5% | 151 | 0.0% | 0.01% | 0.0% | |
| RSP | Rydex S&P 500 Eq Wgt ETFetf | $19,000 | -17.4% | 145 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $19,000 | -17.4% | 454 | 0.0% | 0.01% | 0.0% | |
| IT | Gartner Inc | $19,000 | -17.4% | 79 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | Autodesk Inc | $21,000 | -27.6% | 125 | -8.1% | 0.01% | -16.7% |
| LIN | Linde plc | $19,000 | -9.5% | 65 | 0.0% | 0.01% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $21,000 | -25.0% | 1,190 | 0.0% | 0.01% | -16.7% | |
| AMAT | Applied Materials | $19,000 | -32.1% | 213 | 0.0% | 0.01% | -16.7% | |
| LBRDK | Liberty Broadband Corp | $21,000 | -16.0% | 183 | 0.0% | 0.01% | 0.0% | |
| ALLE | New | Allegion Public Ltd Co | $20,000 | – | 200 | +100.0% | 0.01% | – |
| DFS | Discover Financial Svcs | $19,000 | -13.6% | 196 | 0.0% | 0.01% | 0.0% | |
| JEF | Jefferies Finl Group Inc | $22,000 | -18.5% | 810 | 0.0% | 0.01% | -16.7% | |
| WSO | New | Watsco Inc | $19,000 | – | 80 | +100.0% | 0.01% | – |
| BDXB | Buy | Becton, Dickinson and Co | $19,000 | +58.3% | 380 | +68.1% | 0.01% | +66.7% |
| VUSB | New | Vanguard Ultra-Short Bond ETFetf | $19,000 | – | 390 | +100.0% | 0.01% | – |
| IGSB | Sell | Ishares Tr Sh Tr Corporate ETFetf | $19,000 | -20.8% | 368 | -21.0% | 0.01% | 0.0% |
| DEEP | Sell | Roundhill Acquirers Deep Value ETFetf | $22,000 | -31.2% | 747 | -21.6% | 0.01% | -28.6% |
| CF | CF Industries Holdings Inc | $21,000 | -19.2% | 250 | 0.0% | 0.01% | -16.7% | |
| MU | Micron Technology | $17,000 | -29.2% | 306 | 0.0% | 0.00% | -20.0% | |
| NFLX | Sell | Netflix Inc. | $17,000 | -59.5% | 100 | -10.7% | 0.00% | -55.6% |
| ZBH | Zimmer Biomet Holdings Inc. | $16,000 | -20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MQY | Blkrck Muniyield Qlty Fd | $16,000 | -11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETFetf | $16,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GD | New | General Dynamics Corp. | $17,000 | – | 79 | +100.0% | 0.00% | – |
| FNLC | First Bancorp Inc Me | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TNL | Travel Leisure Ord | $18,000 | -30.8% | 452 | 0.0% | 0.00% | -33.3% | |
| ALRS | Buy | Alerus Finl Corp | $17,000 | +183.3% | 726 | +221.2% | 0.00% | +300.0% |
| ATO | Atmos Energy Corp | $17,000 | -5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| NEP | New | NextEra Energy Partners LP | $15,000 | – | 203 | +100.0% | 0.00% | – |
| GM | Sell | General Motors | $16,000 | -48.4% | 500 | -28.6% | 0.00% | -42.9% |
| GRMN | New | Garmin Ltd | $15,000 | – | 150 | +100.0% | 0.00% | – |
| INTU | Intuit | $15,000 | -21.1% | 39 | 0.0% | 0.00% | 0.0% | |
| BP | BP plc ADRadr | $15,000 | -6.2% | 528 | 0.0% | 0.00% | +33.3% | |
| HASI | Hannon Armstrong Sus REITreit | $16,000 | -20.0% | 418 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $18,000 | -18.2% | 200 | 0.0% | 0.00% | -20.0% | |
| DEO | Sell | Diageo PLC ADRadr | $18,000 | -47.1% | 103 | -39.1% | 0.00% | -42.9% |
| SRE | Sempra Energy | $15,000 | -11.8% | 101 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc. | $16,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| HES | New | Hess Corporation | $18,000 | – | 166 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFetf | $16,000 | -15.8% | 275 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL Corporation | $13,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| VIAC | Paramount Global | $11,000 | -31.2% | 432 | 0.0% | 0.00% | 0.0% | |
| BSXPRA | New | Boston Scientific SRS A PRF | $14,000 | – | 134 | +100.0% | 0.00% | – |
| BX | Blackstone Group Lp | $14,000 | -26.3% | 148 | 0.0% | 0.00% | -25.0% | |
| BAND | New | Bandwidth Inc | $14,000 | – | 730 | +100.0% | 0.00% | – |
| MGA | Magna Intl Inc | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFetf | $14,000 | -12.5% | 475 | 0.0% | 0.00% | 0.0% | |
| ARWR | Arrowhead Pharma Inc | $11,000 | -26.7% | 320 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | Shopify Inc | $14,000 | +1300.0% | 450 | +22400.0% | 0.00% | – |
| NSA | National Storage Aff REITreit | $13,000 | -18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi Aventis ADRadr | $11,000 | -38.9% | 229 | -35.3% | 0.00% | -25.0% |
| BPOP | Popular Inc | $12,000 | -7.7% | 160 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $13,000 | +18.2% | 55 | 0.0% | 0.00% | +50.0% | |
| PLD | Prologis Reitreit | $12,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $11,000 | – | 81 | +100.0% | 0.00% | – |
| PUK | Prudential PLC | $12,000 | -14.3% | 485 | 0.0% | 0.00% | 0.0% | |
| SU | Suncor Energy Inc. | $11,000 | 0.0% | 324 | 0.0% | 0.00% | +50.0% | |
| IEV | iShares Tr S&P Europe 350 ETFetf | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $12,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| MLHR | MillerKnoll Inc | $11,000 | -21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc. | $13,000 | -13.3% | 101 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical | $14,000 | -33.3% | 69 | 0.0% | 0.00% | -40.0% | |
| NUE | Nucor Corp | $13,000 | -31.6% | 129 | 0.0% | 0.00% | -25.0% | |
| UBER | Sell | Uber Technologies Inc | $11,000 | -86.1% | 550 | -75.1% | 0.00% | -82.4% |
| AES | A E S Corp | $12,000 | -20.0% | 580 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv, Inc. | $13,000 | -13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FDUS | New | Fidus Investment Corp | $11,000 | – | 635 | +100.0% | 0.00% | – |
| NVT | Sell | Nvent Electric Plc Shs | $11,000 | -60.7% | 350 | -56.2% | 0.00% | -50.0% |
| CLX | Clorox Company | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INFN | Infinera Corp | $10,000 | -37.5% | 1,800 | 0.0% | 0.00% | -33.3% | |
| LNG | New | Cheniere Energy Inc New | $10,000 | – | 73 | +100.0% | 0.00% | – |
| PIO | Invesco Global Water ETFetf | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| ET | New | Energy Transfer Equity LP | $9,000 | – | 864 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc Com | $7,000 | – | 162 | +100.0% | 0.00% | – |
| IQV | Iqvia Hldgs Inc | $8,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FXI | iShares Tr China 25 Index ETFetf | $8,000 | +14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| MJ | Sell | ETFMG Alternative Harvest ETFetf | $8,000 | -79.5% | 1,377 | -63.1% | 0.00% | -75.0% |
| TMUS | T-Mobile US Inc | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General | $7,000 | +16.7% | 27 | 0.0% | 0.00% | +100.0% | |
| VT | Vanguard Total World Stock ETFetf | $9,000 | -10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $8,000 | -20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LEN | New | Lennar Corp. Cl A | $9,000 | – | 134 | +100.0% | 0.00% | – |
| OGN | Organon & Co | $8,000 | -11.1% | 244 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | Liberty Formula One Group | $7,000 | – | 105 | +100.0% | 0.00% | – |
| BUD | New | Anheuser Busch Co., Inc. | $10,000 | – | 186 | +100.0% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $9,000 | 0.0% | 138 | +26.6% | 0.00% | 0.0% |
| MSCI | MSCI Inc | $9,000 | -25.0% | 23 | 0.0% | 0.00% | -33.3% | |
| SGOL | Aberdeen Physical Swiss Gold ETF | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | Devon Energy Corp | $9,000 | +200.0% | 167 | +271.1% | 0.00% | +100.0% |
| MMP | New | Magellan Midstream Ptnrs | $8,000 | – | 163 | +100.0% | 0.00% | – |
| DTE | D T E Energy Co. | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MMU | New | Western Asset Mg'd Municipals Fd | $7,000 | – | 635 | +100.0% | 0.00% | – |
| BDJ | Blackrock Ehncd Eqty Div | $10,000 | -9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BHB | Bar Harbor Bankshare | $9,000 | -10.0% | 358 | 0.0% | 0.00% | 0.0% | |
| BBY | New | Best Buy Inc. | $10,000 | – | 147 | +100.0% | 0.00% | – |
| OFC | Corp Office Pptys REITreit | $9,000 | -10.0% | 343 | 0.0% | 0.00% | 0.0% | |
| Constellation Energy Co. | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | ||
| VV | Vanguard Large-Cap ETFetf | $7,000 | -22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corp. | $8,000 | -27.3% | 188 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc. | $9,000 | -35.7% | 25 | 0.0% | 0.00% | -33.3% | |
| ILMN | Illumina Inc | $8,000 | -46.7% | 42 | 0.0% | 0.00% | -33.3% | |
| BCX | Black Rock Resources Tr | $10,000 | -23.1% | 1,163 | 0.0% | 0.00% | -33.3% | |
| PII | New | Polaris Inc | $3,000 | – | 29 | +100.0% | 0.00% | – |
| NEA | Nuveen AMT-Free Municipal Income Fund | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -50.0% | |
| NWSA | News Ltd Corp. Cl A ADRadr | $4,000 | -33.3% | 255 | 0.0% | 0.00% | 0.0% | |
| NLST | New | Netlist Inc | $3,000 | – | 1,070 | +100.0% | 0.00% | – |
| MRNA | New | Moderna Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SCHX | Schwab US Large-Cap ETFetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab US Mid-Cap ETFetf | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $5,000 | -37.5% | 119 | -26.5% | 0.00% | -50.0% |
| MCHP | Microchip Technology Inc. | $5,000 | -28.6% | 90 | 0.0% | 0.00% | -50.0% | |
| MELI | MercadoLibre Inc | $3,000 | -40.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SNA | New | Snap-on Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SNAP | Buy | Snap Inc | $4,000 | 0.0% | 302 | +196.1% | 0.00% | 0.0% |
| EL | Lauder Estee Co | $6,000 | -14.3% | 25 | 0.0% | 0.00% | -50.0% | |
| KMI | Kinder Morgan Inc. | $5,000 | -16.7% | 317 | 0.0% | 0.00% | 0.0% | |
| K | New | Kellogg Company | $3,000 | – | 36 | +100.0% | 0.00% | – |
| PFF | iShares S&P U S Pfd Stk ETFetf | $5,000 | -16.7% | 153 | 0.0% | 0.00% | 0.0% | |
| IYR | iShares Dow J Real Estate ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TPR | New | Tapestry Inc | $3,000 | – | 112 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange, Inc. | $5,000 | -28.6% | 50 | 0.0% | 0.00% | -50.0% | |
| UAL | United Continental Holdings Inc | $6,000 | -25.0% | 183 | 0.0% | 0.00% | -50.0% | |
| EQIX | Equinix Inc New | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $6,000 | -14.3% | 91 | 0.0% | 0.00% | -50.0% | |
| FANG | Diamondback Energy Inc | $3,000 | -25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Corp Bond ETFetf | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DHI | D R Horton Co. | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalon Bay Communities | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | Workday Inc | $6,000 | – | 40 | +100.0% | 0.00% | – |
| AMT | New | American Tower REITreit | $4,000 | – | 16 | +100.0% | 0.00% | – |
| AIG | American Int'l Group | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | Align Technology Inc | $4,000 | -69.2% | 15 | -48.3% | 0.00% | -66.7% |
| GlobalFoundries, Inc | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| ARKW | Sell | ARK Next Generation Internet ETFetf | $5,000 | -88.1% | 98 | -79.5% | 0.00% | -88.9% |
| SPOT | Spotify Technology SA | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ASML | Asml Hldgs Nv | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -50.0% | |
| ProShares Bitcoin Strategy ETFetf | $6,000 | -57.1% | 500 | 0.0% | 0.00% | -66.7% | ||
| SPGI | S & P Global Inc | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & Co LP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| QQQN | Sell | VictoryShares Nasdaq Next 50 ETFetf | $2,000 | -97.7% | 77 | -97.5% | 0.00% | -100.0% |
| ALK | Alaska Air Group Inc. | $2,000 | -33.3% | 44 | 0.0% | 0.00% | -100.0% | |
| DTM | DT Midstream, Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XLV | New | Sector SPDR Health Fd Sharesetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GT | Sell | Goodyear Tire & Rubber | $1,000 | -97.7% | 101 | -96.7% | 0.00% | -100.0% |
| PEAK | New | Healthpeak Properties Ord | $2,000 | – | 82 | +100.0% | 0.00% | – |
| Exit | ZIMVIE ORD WI | $0 | – | -3 | -100.0% | 0.00% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AM | Antero Midstream Partners LP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TSLA | Tesla Motors | $2,000 | -33.3% | 3 | 0.0% | 0.00% | -100.0% | |
| SFIX | Stitch Fix Inc | $2,000 | -60.0% | 483 | 0.0% | 0.00% | -100.0% | |
| WAB | New | WABTec | $0 | – | 2 | +100.0% | 0.00% | – |
| Sell | Kyndryl Holdings, Inc | $0 | -100.0% | 20 | -89.9% | 0.00% | -100.0% | |
| TOKE | Cambria Cannabis ETFetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMS | Exit | CMS Energy | $0 | – | -40 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco | $0 | – | -450 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex US ETFetf | $0 | – | -79 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trust Reitreit | $0 | – | -290 | -100.0% | -0.00% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Yr ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| PCGU | Exit | PG AND E UNT | $0 | – | -125 | -100.0% | -0.00% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -220 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Barclays Muni Bd ETFetf | $0 | – | -569 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -216 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -223 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharma Ind ADRadr | $0 | – | -3,571 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Matrls | $0 | – | -100 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -549 | -100.0% | -0.01% | – |
| Exit | Alimentation Couche-Tard Inc | $0 | – | -1,349 | -100.0% | -0.01% | – | |
| WBK | Exit | Westpac Banking ADRadr | $0 | – | -4,875 | -100.0% | -0.02% | – |
| ETHO | Exit | Etho Climate Leader US ETFetf | $0 | – | -2,127 | -100.0% | -0.03% | – |
| SCHP | Exit | Schwab U.S. Tips ETFetf | $0 | – | -2,620 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFetf | $0 | – | -2,947 | -100.0% | -0.06% | – |
| PBCT | Exit | Peoples United Finl Inc | $0 | – | -122,668 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Mkt ETF | 42 | Q3 2023 | 19.5% |
| Vanguard Total U.S. Bond Market ETF | 42 | Q3 2023 | 8.2% |
| Vanguard FTSE Develop. Mkts ET | 42 | Q3 2023 | 5.9% |
| Microsoft | 42 | Q3 2023 | 3.0% |
| Vanguard FTSE Emerg Mkts ETF | 42 | Q3 2023 | 3.5% |
| The Charles Schwab Corp. | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc. | 42 | Q3 2023 | 2.6% |
| Pfizer Inc. | 42 | Q3 2023 | 2.2% |
| Corning | 42 | Q3 2023 | 2.1% |
| Taiwan Semiconductor ADR | 42 | Q3 2023 | 2.0% |
View Hanson & Doremus Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-20 |
View Hanson & Doremus Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.