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View AllLatest Hanson & Doremus Investment Management Stock Portfolio
$580Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Hanson & Doremus Investment Management and it’s 13F Hedge Fund Stock Holdings
Hanson & Doremus Investment Management is a hedge fund based in Burlington, VT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $606.4 Millions. In it's latest 13F Holdings report, Hanson & Doremus Investment Management reported an equity portfolio of $529.8 Millions as of 31 Dec, 2023.
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 20% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 6.5% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off BERKSHIRE HATHAWAY CL B (BRKA), ACTIVISION INC. (ATVI) and VALE SA (VALE) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX US ETF (VEU), ZIMMER BIOMET HOLDINGS INC. (ZBH) and TPI COMPOSITES INC (TPIC). Hanson & Doremus Investment Management opened new stock positions in NCR ATLEOS CORP, BROADCOM LTD (AVGO) and A E S CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YR CORPORATE BOND ETF (AAXJ), GENERAC HOLDINGS INC (GNRC) and TJX COMPANIES INC (TJX).
The top stock holdings of Hanson & Doremus Investment Management are FNDA, BNDW, VEA. The fund has invested 20% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 6.5% of portfolio in VANGUARD INTERMEDIATE TREASURY ETF.
The fund managers got completely rid off BERKSHIRE HATHAWAY CL B (BRKA), ACTIVISION INC. (ATVI) and VALE SA (VALE) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX US ETF (VEU), ZIMMER BIOMET HOLDINGS INC. (ZBH) and TPI COMPOSITES INC (TPIC). Hanson & Doremus Investment Management opened new stock positions in NCR ATLEOS CORP, BROADCOM LTD (AVGO) and A E S CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 5-10 YR CORPORATE BOND ETF (AAXJ), GENERAC HOLDINGS INC (GNRC) and TJX COMPANIES INC (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY CL B | 7,379,000 |
| DEUTSCHE TELEKOM AG ADR | 572,000 |
| ISHARES ESG ADVANCED BOND MARKET ETF | 55,000 |
| ISHARES ESG ADVANCED MSCI USA ETF | 43,000 |
| WASTE MANAGEMENT INC | 43,000 |
| KONINKLIJKE AHOLD DELHAIZE NV | 36,000 |
| CAMDEN NATIONAL CORPORATION | 35,000 |
| HEALTHPEAK PROPERTIES INC | 35,000 |
New stocks bought by Hanson & Doremus Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| SAMSARA INC. | 6,709 |
| NOVO-NORDISK ADR | 1,166 |
| VANGUARD MUNI BOND ETF | 1,098 |
| PROLOGIS REIT | 798 |
| ISHARES S&P MIDCAP 400 INDEX ETF | 716 |
| ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 400 |
| ISHARES DOW J. HEALTHCARE ETF | 400 |
| WAL-MART STORES | 203 |
Additions to existing portfolio by Hanson & Doremus Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| ECOFIN GLOBAL WATER ESG | -98.83 |
| VANGUARD ULTRA-SHORT BOND ETF | -78.06 |
| QUALCOMM INC. | -73.46 |
| UNITED PARCEL SERVICE | -71.19 |
| WPP | -62.71 |
| ABERDEEN ASIA PAC INCOME FD | -60.12 |
| BCE INC. | -56.47 |
| VANGUARD TOTAL U.S. BOND MARKET ETF | -53.65 |
Hanson & Doremus Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUSTMARK CORP. | -3,897,000 |
| SPLUNK INC | -2,850,000 |
| SABRE CORPORATION | -17,000 |
| WOLVERINE WORLD WIDE INC. | -33,000 |
| KENNEDY-WILSON HOLDINGS INC | -31,000 |
| PARAMOUNT GLOBAL | -12,000 |
| JEFFERIES FINL GROUP INC | -27,000 |
| ATLANTICA YIELD PLC | -13,000 |
Hanson & Doremus Investment Management got rid off the above stocks
Current Stock Holdings of Hanson & Doremus Investment Management
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 0.91 | 30,756 | 5,274,000 | REDUCED | -1.71 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.03 | 11,153 | 156,000 | REDUCED | -33.71 | |
| AAXJ | ISHARES 5-10 YR CORPORATE BOND ETF | 0.02 | 2,377 | 123,000 | ADDED | 0.08 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.00 | 138 | 8,000 | NEW | ||
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 55.00 | 6,000 | NEW | ||
| AAXJ | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 0.00 | 65.00 | 4,000 | NEW | ||
| ABBV | ABBVIE INC. | 0.23 | 7,488 | 1,364,000 | REDUCED | -3.37 | |
| ABC | CENCORA, INC | 0.01 | 137 | 33,000 | REDUCED | -6.16 | |
| ABT | ABBOTT LABORATORIES | 0.22 | 11,073 | 1,259,000 | REDUCED | -2.71 | |
| ACM | AECOM | 0.00 | 149 | 15,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE LTD CL A | 0.02 | 391 | 136,000 | REDUCED | -14.81 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.05 | 4,251 | 271,000 | REDUCED | -3.71 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.08 | 8,148 | 473,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC. | 0.02 | 183 | 92,000 | ADDED | 40.77 | |
| ADM | ARCHER-DANIELS-MIDLAND INC. | 0.03 | 2,513 | 158,000 | ADDED | 0.2 | |
| ADP | AUTO DATA PROCESSING | 0.07 | 1,664 | 416,000 | REDUCED | -11.3 | |
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.24 | 43,639 | 1,380,000 | REDUCED | -0.85 | |
| AFL | A F L A C INC. | 0.02 | 1,071 | 92,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VAL ETF | 0.84 | 27,086 | 4,851,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 INDEX ETF | 0.10 | 1,081 | 568,000 | REDUCED | -4.76 | |
| AGG | ISHARES NASDAQ BIOTECH ETF | 0.09 | 3,966 | 544,000 | REDUCED | -2.53 | |
| AGG | ISHARES LEHMAN AGG BOND FD ETF | 0.07 | 4,156 | 407,000 | ADDED | 19.01 | |
| AGG | ISHARES S&P SM CAP IDX 600 ETF | 0.06 | 3,186 | 352,000 | ADDED | 14.6 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 3,250 | 349,000 | REDUCED | -28.79 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 3,360 | 268,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX ETF | 0.05 | 4,370 | 265,000 | ADDED | 716 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECT ETF | 0.04 | 2,540 | 217,000 | ADDED | 400 | |
| AGG | ISHARES DOW J. HEALTHCARE ETF | 0.03 | 2,370 | 147,000 | ADDED | 400 | |
| AGG | ISHARES TR DJ U S TECH SECTOR ETF | 0.02 | 896 | 121,000 | REDUCED | -2.08 | |
| AGG | ISHARES SELECT DIVIDEND IDX ETF | 0.02 | 932 | 115,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US FINANCIAL ETF | 0.02 | 1,108 | 106,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 227 | 77,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GRTH ETF | 0.01 | 628 | 72,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP GROW ETF | 0.01 | 396 | 36,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YR TREAS. BARCLAYS ETF | 0.01 | 351 | 33,000 | REDUCED | -7.63 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.00 | 151 | 24,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKET ETF | 0.00 | 453 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.00 | 54.00 | 15,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.06 | 3,995 | 319,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE INTERNATIONAL BOND ETF | 0.01 | 1,537 | 77,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INDIA EARNINGS ETF | 0.02 | 2,665 | 116,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE EMERG MK SMCAP ETF | 0.02 | 2,077 | 106,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN SMCAP DIV ETF | 0.01 | 620 | 48,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE | 0.06 | 2,060 | 356,000 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PUBLIC LTD CO | 0.00 | 200 | 27,000 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.00 | 300 | 7,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.03 | 850 | 175,000 | ADDED | 6.52 | |
| AMD | ADVANCED MICRO DEVICES | 0.02 | 702 | 127,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 0.07 | 1,537 | 437,000 | ADDED | 6.81 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.20 | 36,033 | 1,162,000 | REDUCED | -5.78 | |
| AMLX | ETHO CLIMATE LEADER US ETF | 0.00 | 130 | 8,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC. | 0.03 | 433 | 190,000 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL L ADR | 0.01 | 3,600 | 67,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 0.92 | 29,723 | 5,361,000 | ADDED | 2.42 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.15 | 3,661 | 887,000 | ADDED | 2.92 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.00 | 98.00 | 8,000 | UNCHANGED | 0.00 | |
| ARWR | ARROWHEAD PHARMA INC | 0.00 | 320 | 9,000 | UNCHANGED | 0.00 | |
| ASTE | ASTEC INDUSTRIES | 0.03 | 4,163 | 182,000 | REDUCED | -4.58 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 150 | 18,000 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP, INC | 0.35 | 14,238 | 2,049,000 | ADDED | 11.55 | |
| AVGO | BROADCOM LTD | 0.01 | 59.00 | 78,000 | REDUCED | -50.83 | |
| AVY | AVERY DENNISON | 0.01 | 208 | 46,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO | 0.00 | 200 | 24,000 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 0.11 | 2,765 | 630,000 | REDUCED | -2.09 | |
| AY | ATLANTICA YIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC ADR | 0.17 | 14,983 | 1,015,000 | REDUCED | -1.49 | |
| AZO | AUTOZONE, INC. | 0.00 | 6.00 | 19,000 | NEW | ||
| BA | BOEING CO. | 0.60 | 17,900 | 3,454,000 | REDUCED | -4.66 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 2,378 | 90,000 | REDUCED | -4.27 | |
| BAM | BROOKFIELD ASSET MANAGEMENT | 0.01 | 1,748 | 73,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL | 0.04 | 4,867 | 208,000 | REDUCED | -4.19 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.01 | 881 | 44,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC. | 0.01 | 1,281 | 44,000 | REDUCED | -56.47 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,934 | 726,000 | REDUCED | -0.1 | |
| BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS | 0.06 | 15,421 | 379,000 | ADDED | 9.42 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 21.00 | 2,000 | NEW | ||
| BIIB | BIOGEN IDEC INC | 0.02 | 525 | 113,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 FOSSIL FL FR ETF | 0.17 | 23,440 | 1,003,000 | ADDED | 1.85 | |
| BIL | SPDR S&P BIOTECH ETF | 0.15 | 8,909 | 845,000 | REDUCED | -34.52 | |
| BIL | SPDR NUVEEN BARCLAYS MUNI BD ETF | 0.04 | 5,457 | 254,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.03 | 1,276 | 167,000 | ADDED | 0.47 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.01 | 844 | 70,000 | ADDED | 0.84 | |
| BIL | SPDR PORTFOLIO TERM TREASURY ETF | 0.00 | 168 | 5,000 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 51.00 | 3,000 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.00 | 35.00 | 3,000 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.00 | 19.00 | 1,000 | NEW | ||
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.00 | 15.00 | 1,000 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 4.00 | 0.00 | NEW | ||
| BITQ | EMQQ EMERGING MARKETS INTRNT & ECMRC ETF | 0.01 | 2,449 | 77,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL U.S. BOND MARKET ETF | 0.16 | 12,575 | 913,000 | REDUCED | -53.65 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.11 | 8,220 | 630,000 | REDUCED | -34.04 | |
| BIV | VANGUARD INTERM. BOND IDX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON | 0.02 | 1,602 | 92,000 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA CANNABIS ETF | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.02 | 168 | 140,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.28 | 29,982 | 1,626,000 | REDUCED | -10.16 | |
| BNDW | VANGUARD INTERMEDIATE TREASURY ETF | 6.68 | 662,719 | 38,802,000 | ADDED | 14.78 | |
| BNDW | VANGUARD INTERMEDIATE CORPORATE ETF | 5.16 | 372,226 | 29,968,000 | ADDED | 9.15 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.06 | 6,386 | 371,000 | REDUCED | -26.98 | |
| BNDW | VANGARD RUSSELL 2000 ETF | 0.01 | 386 | 33,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD CORP BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INT'L BOND MARKET ETF | 0.09 | 10,297 | 507,000 | REDUCED | -41.96 | |
| BOND | PIMCO INTERMEDIATE MUNI BOND ETF | 0.42 | 46,669 | 2,449,000 | ADDED | 3.29 | |
| BP | BP PLC ADR | 0.00 | 528 | 20,000 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTION | 0.03 | 700 | 143,000 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC | 0.06 | 9,300 | 323,000 | REDUCED | -16.55 | |
| C | CITIGROUP | 0.03 | 2,572 | 163,000 | REDUCED | -18.92 | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INC | 0.01 | 16,664 | 59,000 | UNCHANGED | 0.00 | |
| CAC | CAMDEN NATIONAL CORPORATION | 0.01 | 1,035 | 35,000 | NEW | ||
| CARR | CARRIER GLOBAL CORP-WI | 0.02 | 2,422 | 141,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.02 | 1,059 | 101,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.02 | 1,710 | 96,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.56 | 8,790 | 3,221,000 | REDUCED | -0.37 | |
| CB | CHUBB LIMITED | 0.51 | 11,516 | 2,984,000 | ADDED | 9.92 | |
| CBRE | CBRE GROUP INC | 0.06 | 3,708 | 361,000 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYSTEM | 0.05 | 6,239 | 300,000 | REDUCED | -11.78 | |
| CC | CHEMOURS CO LLC | 0.00 | 185 | 5,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 30.00 | 3,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM | 0.00 | 26.00 | 8,000 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 343 | 8,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CO. | 0.00 | 163 | 30,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP. | 0.36 | 3,255 | 2,089,000 | REDUCED | -0.21 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 248 | 72,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.05 | 867 | 315,000 | ADDED | 3.46 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 390 | 48,000 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE | 0.10 | 6,619 | 596,000 | ADDED | 2.96 | |
| CLX | CLOROX COMPANY | 0.00 | 100 | 15,000 | UNCHANGED | 0.00 | |
| CMA | COMERICA INCORPORATED | 0.02 | 2,000 | 110,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. | 0.05 | 6,209 | 269,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 0.08 | 2,039 | 439,000 | REDUCED | -3.68 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 150 | 20,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL | 0.02 | 670 | 100,000 | REDUCED | -15.51 | |
| COP | CONOCO PHILLIPS | 0.16 | 7,109 | 905,000 | REDUCED | -2.4 | |
| COST | COSTCO | 1.35 | 10,738 | 7,867,000 | ADDED | 1.25 | |
| CP | CANADIAN PACIFIC | 0.01 | 498 | 44,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM | 0.03 | 606 | 183,000 | ADDED | 22.42 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.00 | 27.00 | 9,000 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.53 | 61,150 | 3,052,000 | REDUCED | -1.83 | |
| CSD | POWERSHARES FTSE RAFI ETF | 0.02 | 3,346 | 129,000 | ADDED | 0.42 | |
| CSD | RYDEX S&P 500 EQ WGT ETF | 0.00 | 145 | 25,000 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES GLOBAL WATER FUND ETF | 0.00 | 120 | 8,000 | NEW | ||
| CSD | INVESCO CLEANTECH ETF | 0.00 | 140 | 6,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE CAP VALUE ETF | 0.00 | 47.00 | 3,000 | NEW | ||
| CSD | INVESCO LARGE CAP GROWTH ETF | 0.00 | 22.00 | 2,000 | NEW | ||
| CSX | CSX CORP | 0.06 | 9,240 | 343,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 0.00 | 23.00 | 16,000 | ADDED | 35.29 | |
| CTVA | CORTEVA INC COM | 0.01 | 843 | 49,000 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.06 | 4,509 | 360,000 | REDUCED | -14.31 | |
| CVX | CHEVRON CORP. | 0.11 | 4,189 | 661,000 | REDUCED | -0.97 | |
| CWI | SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | 0.00 | 69.00 | 2,000 | NEW | ||
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 11.00 | 0.00 | NEW | ||
| D | DOMINION ENERGY | 0.03 | 3,229 | 159,000 | REDUCED | -26.41 | |
| DD | E I DUPONT | 0.33 | 25,293 | 1,939,000 | REDUCED | -2.04 | |
| DE | DEERE & COMPANY | 0.17 | 2,462 | 1,011,000 | REDUCED | -1.32 | |
| DELL | DELL INC. | 0.00 | 52.00 | 6,000 | NEW | ||
| DGX | QUEST DIAGNOSTIC INC | 0.00 | 100 | 13,000 | NEW | ||
| DHI | D R HORTON CO. | 0.00 | 42.00 | 7,000 | NEW | ||
| DHR | DANAHER CORP | 0.01 | 250 | 62,000 | ADDED | 66.67 | |
| DIS | WALT DISNEY HLDG | 0.96 | 45,674 | 5,589,000 | ADDED | 10.02 | |
| DLR | DIGITAL REALTY TRUST REIT | 0.03 | 1,348 | 194,000 | ADDED | 3.61 | |
| DMXF | ISHARES ESG ADVANCED BOND MARKET ETF | 0.01 | 1,283 | 55,000 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.01 | 960 | 43,000 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI EAFE INDEX ETF | 0.00 | 417 | 28,000 | NEW | ||
| DOV | DOVER CORPORATION | 0.01 | 362 | 64,000 | UNCHANGED | 0.00 | |
| DOW | DOW IN | 0.03 | 2,505 | 145,000 | REDUCED | -9.83 | |
| DUK | DUKE ENERGY CORPORATION | 0.29 | 17,492 | 1,692,000 | REDUCED | -2.81 | |
| DVN | DEVON ENERGY CORP | 0.01 | 1,051 | 53,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM, INC. | 0.00 | 54.00 | 7,000 | NEW | ||
| EBAY | E BAY INC. | 0.00 | 475 | 25,000 | UNCHANGED | 0.00 | |
| EBLU | ECOFIN GLOBAL WATER ESG | 0.00 | 9.00 | 0.00 | REDUCED | -98.83 | |
| ECL | ECOLAB INC. | 0.01 | 222 | 51,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC. | 0.01 | 985 | 89,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 3.28 | 204,325 | 19,041,000 | ADDED | 9.15 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 2.25 | 227,218 | 13,058,000 | ADDED | 17.38 | |
| EDV | VANGUARD ESG US CORPORATE BOND ETF | 1.28 | 118,316 | 7,424,000 | ADDED | 27.37 | |
| EEMX | SPDR MSCI EAFE FSL FUEL FR ETF | 0.00 | 607 | 25,000 | UNCHANGED | 0.00 | |
| EEMX | SPDR MSCI EMERG FSL FL FREE ETF | 0.00 | 240 | 8,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 397 | 106,000 | ADDED | 6.43 | |
| EIX | EDISON INTERNATIONAL | 0.02 | 1,754 | 124,000 | REDUCED | -28.73 | |
| ELV | ANTHEM INC | 0.02 | 176 | 91,000 | REDUCED | -9.74 | |
| EMGF | ISHARES CORE MSCI ETF | 0.06 | 7,332 | 378,000 | REDUCED | -3.49 | |
| EMGF | ISHARES MSCI TAIWAN INDEX ETF | 0.01 | 1,425 | 69,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MINERS ETF | 0.01 | 2,183 | 55,000 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO. | 0.00 | 200 | 20,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.33 | 16,684 | 1,892,000 | REDUCED | -2.93 | |
| EPD | ENTERPRISE PRODUCTS PRTN LP | 0.03 | 5,307 | 155,000 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL PROP. REIT | 0.03 | 3,127 | 197,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 328 | 20,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 1,952 | 31,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP. | 0.12 | 2,224 | 695,000 | ADDED | 0.95 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 51.00 | 5,000 | NEW | ||
| EWBC | EAST WEST BANCORP | 0.10 | 7,325 | 579,000 | REDUCED | -4.83 | |
| EXPD | EXPEDITORS INT'L OF WASHINGTON | 0.01 | 365 | 44,000 | REDUCED | -42.97 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.01 | 711 | 50,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI UTILITIES INDEX ETF | 0.00 | 613 | 26,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.24 | 4,780 | 1,385,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 20.21 | 1,921,200 | 117,289,000 | ADDED | 1.18 | |
| FNDA | SCHWAB INT'L EQUITY ETF | 2.23 | 331,737 | 12,944,000 | REDUCED | -0.22 | |
| FNDA | SCHWAB LARGE CAP VALUE INDX ETF | 0.02 | 1,390 | 106,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIV EQUITY ETF | 0.02 | 1,204 | 97,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERMEDIATE US TREASURY ETF | 0.01 | 1,605 | 79,000 | REDUCED | -10.08 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.01 | 1,346 | 70,000 | ADDED | 16.34 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 119 | 6,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 18.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MKT ETF | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.34 | 11,854 | 2,001,000 | REDUCED | -0.47 | |
| FTNT | FORTINET INC | 0.03 | 2,854 | 195,000 | ADDED | 1.03 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP. | 0.00 | 50.00 | 14,000 | NEW | ||
| GE | GENERAL ELECTRIC CO. | 0.12 | 4,010 | 704,000 | REDUCED | -1.43 | |
| GFS | GLOBALFOUNDRIES, INC | 0.00 | 65.00 | 3,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,216 | 162,000 | ADDED | 5.98 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 4,150 | 23,000 | REDUCED | -26.57 | |
| GIS | GENERAL MILLS, INC. | 0.02 | 1,937 | 136,000 | ADDED | 5.73 | |
| GLD | SPDR GOLD TRUST ETF | 0.35 | 9,957 | 2,048,000 | ADDED | 0.59 | |
| GLW | CORNING | 0.81 | 143,413 | 4,727,000 | ADDED | 0.99 | |
| GNRC | GENERAC HOLDINGS INC | 0.05 | 2,369 | 299,000 | ADDED | 9.07 | |
| GOOG | ALPHABET, INC. CL A | 0.91 | 34,967 | 5,278,000 | ADDED | 6.04 | |
| GOOG | ALPHABET, INC CL C | 0.74 | 28,376 | 4,321,000 | REDUCED | -0.35 | |
| GPC | GENUINE PARTS CO | 0.01 | 250 | 39,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 625 | 261,000 | REDUCED | -3.4 | |
| GSK | GLAXO SMITHKLINE ADR | 0.00 | 576 | 25,000 | NEW | ||
| HAL | HALLIBURTON COMPANY | 0.01 | 1,359 | 54,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUS REIT | 0.00 | 635 | 18,000 | NEW | ||
| HBI | HANESBRANDS INC. | 0.00 | 3,791 | 22,000 | REDUCED | -32.41 | |
| HD | HOME DEPOT | 0.13 | 2,016 | 773,000 | REDUCED | -2.94 | |
| HES | HESS CORPORATION | 0.01 | 390 | 60,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 0.54 | 15,387 | 3,158,000 | ADDED | 2.37 | |
| HRL | HORMEL FOODS CORP | 0.00 | 640 | 22,000 | UNCHANGED | 0.00 | |
| HSBC | HSBC HOLDINGS PLC ADR | 0.01 | 809 | 32,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY FOODS CORP | 0.03 | 916 | 178,000 | ADDED | 0.11 | |
| HUM | HUMANA | 0.07 | 1,135 | 394,000 | REDUCED | -1.13 | |
| IAU | ISHARES GOLD ETF | 0.12 | 16,491 | 693,000 | REDUCED | -11.7 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 364 | 27,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP. | 0.80 | 24,180 | 4,617,000 | ADDED | 1.34 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.00 | 82.00 | 11,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.49 | 33,038 | 2,841,000 | ADDED | 4.67 | |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.00 | 38.00 | 4,000 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.04 | 3,259 | 225,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INCORPORATED | 0.49 | 24,358 | 2,846,000 | ADDED | 0.68 | |
| INTC | INTEL CORP. | 0.12 | 15,870 | 701,000 | REDUCED | -1.71 | |
| INTU | INTUIT | 0.00 | 43.00 | 28,000 | ADDED | 53.57 | |
| IOT | SAMSARA INC. | 0.12 | 19,066 | 721,000 | ADDED | 6,709 | |
| IQV | IQVIA HLDGS INC | 0.00 | 36.00 | 9,000 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 454 | 43,000 | UNCHANGED | 0.00 | |
| IRM | IRON MOUNTAIN INC REIT | 0.01 | 475 | 38,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.00 | 50.00 | 20,000 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP | 0.15 | 7,238 | 845,000 | REDUCED | -5.68 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 958 | 257,000 | ADDED | 4.59 | |
| IVOG | VANGUARD S&P MID-CAP 400 | 0.02 | 1,504 | 137,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.02 | 902 | 102,000 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.01 | 303 | 47,000 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE U.S. QUALITY DIV. GROWTH ETF | 0.00 | 22.00 | 2,000 | NEW | ||
| JCI | JOHNSON CONTROLS INC. | 0.00 | 450 | 29,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 13,229 | 2,093,000 | ADDED | 0.07 | |
| JPM | JP MORGAN CHASE & CO | 0.62 | 17,827 | 3,571,000 | REDUCED | -2.11 | |
| KHC | KRAFT HEINZ COMPANY | 0.07 | 10,944 | 404,000 | REDUCED | -9.00 | |
| KLAC | KLA-TENCOR CORPORATION | 0.02 | 157 | 110,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP. | 0.05 | 2,229 | 288,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.67 | 63,623 | 3,892,000 | ADDED | 0.09 | |
| KRC | KILROY REALTY CORP REIT | 0.44 | 70,969 | 2,585,000 | ADDED | 25.88 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.03 | 2,321 | 182,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP OF AMERICA HLDS | 0.03 | 670 | 146,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 133 | 62,000 | ADDED | 56.47 | |
| LLY | ELI LILLY & CO. | 0.46 | 3,400 | 2,645,000 | ADDED | 0.09 | |
| LMT | LOCKHEED MARTIN | 0.01 | 146 | 66,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC NEW | 0.00 | 120 | 19,000 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.09 | 10,753 | 542,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC. | 0.05 | 1,234 | 314,000 | ADDED | 11.98 | |
| LRCX | LAM RESEARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 25.00 | 10,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.05 | 595 | 287,000 | ADDED | 3.3 | |
| MAR | MARRIOTT INT'L INC. CL A | 0.00 | 31.00 | 8,000 | NEW | ||
| MCD | MCDONALD'S CORP | 0.14 | 2,963 | 835,000 | ADDED | 2.17 | |
| MCK | MCKESSON CORP. | 0.39 | 4,195 | 2,252,000 | REDUCED | -3.03 | |
| MDC | M.D.C. HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INT'L INC. | 0.12 | 10,252 | 718,000 | REDUCED | -4.45 | |
| MDT | MEDTRONIC INC. | 0.69 | 46,064 | 4,014,000 | ADDED | 6.88 | |
| MDY | SPDR S&P MID CAP 400 ETF | 0.04 | 475 | 264,000 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC CLASS A | 0.04 | 435 | 211,000 | ADDED | 5.33 | |
| MKC | MCCORMICK & CO INC. NON-VOTING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | M K S INSTRUMENTS INC. | 0.14 | 6,289 | 836,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN CO'S | 0.02 | 437 | 90,000 | ADDED | 20.72 | |
| MMM | 3M COMPANY | 0.02 | 1,285 | 136,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC. | 0.00 | 150 | 7,000 | REDUCED | -11.76 | |
| MPC | MARATHON PETROLEUM CORP | 0.09 | 2,559 | 516,000 | UNCHANGED | 0.00 | |
| MRK | MERCK | 1.22 | 53,667 | 7,081,000 | ADDED | 0.44 | |
| MS | MORGAN STANLEY DEAN WITTER | 0.02 | 1,025 | 97,000 | REDUCED | -13.58 | |
| MSCI | MSCI INC | 0.00 | 20.00 | 11,000 | UNCHANGED | 0.00 | |
| MSEX | MIDDLESEX WATER CO | 0.00 | 300 | 16,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT | 2.92 | 40,290 | 16,951,000 | REDUCED | -0.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 533 | 189,000 | ADDED | 12.68 | |
| MTB | M&T BANK CORP | 0.15 | 5,815 | 846,000 | REDUCED | -20.72 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.00 | 924 | 9,000 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.01 | 6,675 | 84,000 | REDUCED | -53.00 | |
| NDAQ | NASDAQ OMX GROUP INC | 0.00 | 48.00 | 3,000 | NEW | ||
| NEE | NEXTERA ENERGY | 0.05 | 4,288 | 274,000 | REDUCED | -8.43 | |
| NFG | NATIONAL FUEL GAS | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC. | 0.01 | 122 | 74,000 | ADDED | 22.00 | |
| NGG | NATIONAL GRID PLC ADR | 0.01 | 1,231 | 84,000 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC. | 0.42 | 87,899 | 2,431,000 | ADDED | 24.08 | |
| NKE | NIKE, INC. | 0.01 | 726 | 68,000 | REDUCED | -23.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 107 | 51,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 519 | 396,000 | ADDED | 1.57 | |
| NSC | NORFOLK SOUTHERN | 0.07 | 1,567 | 399,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 672 | 36,000 | REDUCED | -10.28 | |
| NUE | NUCOR CORP | 0.00 | 98.00 | 19,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.09 | 600 | 542,000 | REDUCED | -5.21 | |
| NVO | NOVO-NORDISK ADR | 0.00 | 76.00 | 10,000 | ADDED | 1,166 | |
| NVS | NOVARTIS AG ADR | 0.01 | 740 | 72,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 124 | 2,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.10 | 7,143 | 573,000 | REDUCED | -0.49 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE | 0.02 | 921 | 116,000 | ADDED | 17.47 | |
| OTIS | OTIS WORLDWIDE CORP-WI | 0.02 | 947 | 94,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP. | 0.00 | 175 | 11,000 | UNCHANGED | 0.00 | |
| PACK | RANPACK HOLDINGS | 0.02 | 14,369 | 113,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 508 | 144,000 | REDUCED | -34.87 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC. | 0.01 | 313 | 38,000 | ADDED | 2.96 | |
| PCH | POTLATCHDELTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,883 | 35,000 | NEW | ||
| PEG | PUBLIC SV ENTERPRISE | 0.03 | 2,528 | 169,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.15 | 5,056 | 885,000 | REDUCED | -2.41 | |
| PFE | PFIZER INC. | 0.63 | 131,900 | 3,660,000 | ADDED | 13.33 | |
| PG | PROCTER & GAMBLE | 0.38 | 13,681 | 2,220,000 | REDUCED | -0.8 | |
| PGR | PROGRESSIVE CORP | 0.02 | 647 | 134,000 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 570 | 317,000 | UNCHANGED | 0.00 | |
| PHG | KON PHILIPS ELECTRIC NV | 0.01 | 2,250 | 45,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS REIT | 0.01 | 458 | 60,000 | ADDED | 798 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 150 | 14,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC. | 0.04 | 1,384 | 224,000 | ADDED | 0.51 | |
| PPG | P P G INDUSTRIES INC. | 0.04 | 1,583 | 229,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE, INC. | 0.02 | 339 | 98,000 | REDUCED | -0.59 | |
| PSX | PHILLIPS 66 SHS | 0.11 | 3,761 | 614,000 | REDUCED | -1.8 | |
| PWR | QUANTA SERVICES INC | 0.02 | 496 | 129,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.01 | 680 | 46,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC. | 0.00 | 43.00 | 7,000 | REDUCED | -73.46 | |
| QQQ | POWERSHARES QQQ TRUST SR 1 ETF | 0.00 | 18.00 | 8,000 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.24 | 11,963 | 1,374,000 | REDUCED | -3.37 | |
| RDY | DR REDDYS LABS ADR | 0.06 | 4,819 | 353,000 | REDUCED | -9.82 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 30.00 | 29,000 | UNCHANGED | 0.00 | |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | 0.00 | 316 | 14,000 | ADDED | 26.4 | |
| ROK | ROCKWELL AUTOMATION | 0.04 | 705 | 205,000 | ADDED | 0.86 | |
| ROP | ROPER INDUSTRIES INC | 0.60 | 6,184 | 3,468,000 | ADDED | 5.31 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 635 | 122,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.06 | 3,781 | 369,000 | REDUCED | -2.07 | |
| RYAAY | RYANAIR HLDGS PLC | 0.00 | 23.00 | 3,000 | NEW | ||
| SABR | SABRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE ADR | 0.00 | 14.00 | 3,000 | NEW | ||
| SBUX | STARBUCKS | 0.20 | 12,525 | 1,145,000 | REDUCED | -21.00 | |
| SCHW | THE CHARLES SCHWAB CORP. | 1.59 | 127,441 | 9,219,000 | ADDED | 3.65 | |
| SGOL | ABERDEEN PHYSICAL SWISS GOLD ETF | 0.00 | 400 | 8,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.07 | 6,111 | 410,000 | REDUCED | -4.31 | |
| SHW | SHERWIN WILLIAMS | 0.00 | 27.00 | 9,000 | NEW | ||
| SJW | SJW GROUP | 0.00 | 200 | 11,000 | NEW | ||
| SKM | SK TELECOM LTD ADR | 0.00 | 364 | 8,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LIMITED | 0.55 | 58,321 | 3,197,000 | ADDED | 1.7 | |
| SNAP | SNAP INC | 0.00 | 200 | 2,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI AVENTIS ADR | 0.00 | 125 | 6,000 | NEW | ||
| SO | SOUTHERN COMPANY | 0.06 | 4,461 | 320,000 | REDUCED | -4.9 | |
| SON | SONOCO PRODUCTS | 0.03 | 3,185 | 184,000 | REDUCED | -5.91 | |
| SONY | SONY GROUP CORP | 0.22 | 14,999 | 1,286,000 | REDUCED | -6.3 | |
| SPGI | S & P GLOBAL INC | 0.00 | 25.00 | 11,000 | NEW | ||
| SPHD | INVESCO GLOBAL WATER ETF | 0.01 | 1,764 | 76,000 | UNCHANGED | 0.00 | |
| SPHD | GUGGENHEIM S&P GLOBAL WATER INDEX | 0.00 | 534 | 30,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF | 0.27 | 3,046 | 1,593,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 282 | 20,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.08 | 12,733 | 468,000 | ADDED | 13.72 | |
| STE | STERIS CORP. | 0.04 | 1,157 | 260,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.77 | 47,765 | 4,445,000 | REDUCED | -4.34 | |
| STZ | CONSTELLATION BRAND CL ACLASS A | 0.01 | 119 | 32,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC. | 0.00 | 324 | 12,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.01 | 397 | 43,000 | UNCHANGED | 0.00 | |
| SXI | STANDEX INT'L CORP. | 0.01 | 426 | 78,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 4,622 | 199,000 | REDUCED | -9.76 | |
| SYK | STRYKER CORP. | 0.02 | 375 | 134,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC. | 0.00 | 500 | 23,000 | NEW | ||
| SYY | SYSCO CORP. | 0.02 | 1,658 | 135,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.04 | 14,751 | 260,000 | REDUCED | -17.03 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 1,000 | 14,000 | NEW | ||
| TD | TORONTO-DOMINION BANK | 0.08 | 7,841 | 473,000 | REDUCED | -9.58 | |
| TDC | TERADATA CORP | 0.00 | 487 | 19,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.00 | 683 | 27,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP. | 0.01 | 410 | 73,000 | UNCHANGED | 0.00 | |
| THO | THOR INDUSTRIES INC | 0.09 | 4,336 | 509,000 | REDUCED | -4.85 | |
| TJX | TJX COMPANIES INC | 0.00 | 270 | 27,000 | REDUCED | -48.96 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.09 | 881 | 512,000 | REDUCED | -3.82 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 268 | 1,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP | 0.03 | 1,234 | 192,000 | REDUCED | -2.99 | |
| TRMK | TRUSTMARK CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.18 | 4,447 | 1,023,000 | REDUCED | -4.43 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS | 0.00 | 30.00 | 5,000 | ADDED | 150 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2.06 | 87,948 | 11,965,000 | ADDED | 2.53 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 1,632 | 490,000 | ADDED | 0.43 | |
| TU | TELUS CORP | 0.00 | 1,560 | 25,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC. | 0.06 | 1,932 | 337,000 | REDUCED | -5.85 | |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 0.00 | 183 | 9,000 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.00 | 432 | 13,000 | NEW | ||
| UDR | UDR INC | 0.01 | 918 | 34,000 | REDUCED | -23.24 | |
| UL | UNILEVER PLC ADR | 0.15 | 17,375 | 872,000 | ADDED | 5.37 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.04 | 414 | 205,000 | REDUCED | -0.48 | |
| UNM | UNUM PROVIDENT CORP. | 0.03 | 3,559 | 191,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC | 0.05 | 1,236 | 304,000 | ADDED | 2.15 | |
| UPS | UNITED PARCEL SERVICE | 0.00 | 138 | 21,000 | REDUCED | -71.19 | |
| USB | U.S. BANCORP | 0.01 | 1,050 | 47,000 | REDUCED | -16.00 | |
| V | VISA INC | 0.95 | 19,813 | 5,529,000 | ADDED | 5.23 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 1,123 | 304,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECHNOLOGY ETF | 0.02 | 194 | 102,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.01 | 526 | 54,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES INDEX FUND | 0.00 | 108 | 15,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOPED MARKET ETF | 6.10 | 705,820 | 35,411,000 | ADDED | 3.81 | |
| VEEV | VEEVA SYSTEMS INC | 0.00 | 28.00 | 6,000 | NEW | ||
| VEU | VANGUARD EMERGING MARKET ETF | 3.27 | 453,704 | 18,951,000 | ADDED | 5.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.05 | 2,659 | 294,000 | ADDED | 45.14 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 190 | 11,000 | ADDED | 21.02 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP. | 0.06 | 21,934 | 336,000 | ADDED | 2.22 | |
| VIG | VANGUARD DIV APPRECIATION ETF | 0.10 | 3,148 | 575,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YD ETF | 0.03 | 1,588 | 192,000 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.47 | 16,006 | 2,732,000 | REDUCED | -3.61 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.65 | 14,560 | 3,784,000 | REDUCED | -0.47 | |
| VOO | VANGUARD GROWTH ETF | 0.29 | 4,842 | 1,667,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD 500 ETF | 0.27 | 3,295 | 1,584,000 | ADDED | 6.74 | |
| VOO | VANGUARD VALUE INDEX ETF | 0.05 | 1,737 | 283,000 | REDUCED | -0.57 | |
| VOO | VANGUARD REIT ETF | 0.02 | 1,374 | 119,000 | ADDED | 1.25 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.01 | 261 | 68,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.01 | 413 | 64,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.01 | 188 | 47,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 0.01 | 145 | 33,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.00 | 43.00 | 10,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC CLA | 0.00 | 26.00 | 6,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 70.00 | 29,000 | UNCHANGED | 0.00 | |
| VSAT | VIASAT INC | 0.02 | 5,216 | 94,000 | ADDED | 23.98 | |
| VST | VISTRA ENERGY CORP | 0.02 | 1,993 | 139,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BOND ETF | 0.78 | 893,667 | 4,522,000 | ADDED | 1,098 | |
| VTIP | VANGUARD SH-TM INFLAT- PROT ETF | 0.05 | 6,221 | 298,000 | REDUCED | -7.33 | |
| VTR | VENTAS REIT INC | 0.02 | 2,727 | 119,000 | REDUCED | -25.04 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.00 | 34.00 | 2,000 | REDUCED | -78.06 | |
| VZ | VERIZON COMMUNICATIONS INC. | 0.23 | 32,373 | 1,358,000 | REDUCED | -8.76 | |
| WEC | WEC ENERGY GROUP | 0.06 | 3,947 | 324,000 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC REIT | 0.02 | 1,500 | 140,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 406 | 24,000 | ADDED | 30.55 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 452 | 35,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL | 0.03 | 1,457 | 174,000 | REDUCED | -5.82 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 203 | 43,000 | NEW | ||
| WMT | WAL-MART STORES | 0.14 | 13,032 | 784,000 | ADDED | 203 | |
| WPC | W. P. CAREY & CO. LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPP | WPP | 0.19 | 23,698 | 1,123,000 | REDUCED | -62.71 | |
| WTRG | ESSENTIAL UTILITIES ORD | 0.02 | 3,142 | 116,000 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES | 0.02 | 573 | 122,000 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER COMPANY | 0.12 | 19,811 | 711,000 | REDUCED | -5.98 | |
| XEL | XCEL ENERGY INC. | 0.01 | 1,459 | 78,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR TECH SELECT SHARES | 0.08 | 2,133 | 444,000 | REDUCED | -2.25 | |
| XLB | SECTOR SPDR FINCL SELECT | 0.01 | 2,088 | 88,000 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER DISC SELECT ETF | 0.01 | 302 | 56,000 | UNCHANGED | 0.00 | |
| XLB | SPDR MATERIALS SELECT SEC. ETF | 0.00 | 312 | 29,000 | UNCHANGED | 0.00 | |
| XLB | SPDR UTILITY SELECT SEC ETF | 0.00 | 150 | 10,000 | UNCHANGED | 0.00 | |
| XLB | SECTOR SPDR HEALTH FD SHARES | 0.00 | 15.00 | 2,000 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDRETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.43 | 21,404 | 2,488,000 | REDUCED | -1.3 | |
| XYL | XYLEM INC | 0.16 | 7,313 | 945,000 | ADDED | 1.84 | |
| YUM | YUM! BRANDS, INC. | 0.01 | 499 | 69,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.38 | 55,064 | 2,191,000 | ADDED | 48.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 179 | 30,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY CL B | 1.27 | 17,547 | 7,379,000 | NEW | |||
| DEUTSCHE TELEKOM AG ADR | 0.10 | 23,614 | 572,000 | NEW | |||
| NORTONLIFELOCK INC | 0.05 | 13,944 | 312,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.05 | 6,951 | 291,000 | UNCHANGED | 0.00 | ||
| KENVUE INC. | 0.02 | 5,120 | 110,000 | REDUCED | -24.13 | ||
| NCR ATLEOS CORP | 0.02 | 5,187 | 102,000 | REDUCED | -16.88 | ||
| GE HEALTHCARE | 0.01 | 967 | 88,000 | REDUCED | -4.73 | ||
| ELEMENT FLEET MANAGEMENT CORP | 0.01 | 3,900 | 63,000 | UNCHANGED | 0.00 | ||
| ABERDEEN ASIA PAC INCOME FD | 0.01 | 15,980 | 45,000 | REDUCED | -60.12 | ||
| KONINKLIJKE AHOLD DELHAIZE NV | 0.01 | 1,200 | 36,000 | NEW | |||
| VESTAS WIND SYSTEMS ADR | 0.00 | 3,395 | 31,000 | NEW | |||
| BLKRCK MUNIYIELD QLTY FD | 0.00 | 1,300 | 16,000 | UNCHANGED | 0.00 | ||
| INDIA FUND | 0.00 | 695 | 14,000 | UNCHANGED | 0.00 | ||
| FISERV, INC. | 0.00 | 80.00 | 13,000 | NEW | |||
| TOTO LTD. | 0.00 | 385 | 11,000 | NEW | |||
| HITACHI LTD | 0.00 | 62.00 | 11,000 | NEW | |||
| LVMH | 0.00 | 42.00 | 8,000 | NEW | |||
| NESTLE S A ADR | 0.00 | 68.00 | 7,000 | NEW | |||
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 0.00 | 500 | 6,000 | UNCHANGED | 0.00 | ||
| VERALTO ORD WI | 0.00 | 21.00 | 2,000 | NEW | |||
| VOLKSWAGEN AG | 0.00 | 86.00 | 1,000 | UNCHANGED | 0.00 | ||
| SIEMENS A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |