Boenning & Scattergood

Boenning & Scattergood as of June 30, 2021

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 374 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $25M 93k 270.90
Apple Common Stock (AAPL) 4.0 $23M 166k 136.96
Johnson & Johnson Common Stock (JNJ) 2.6 $15M 89k 164.74
Schwab Strategic TR ETF Etf (SCHO) 2.5 $14M 281k 51.22
JPMorgan Chase & Co Common Stock (JPM) 1.9 $11M 71k 155.55
Home Depot Common Stock (HD) 1.8 $10M 32k 318.90
Berkshire Hathaway Common Stock (BRK.B) 1.7 $10M 36k 277.91
Abbvie Common Stock (ABBV) 1.7 $9.8M 87k 112.64
Pepsico Incorporated Common Stock (PEP) 1.5 $8.6M 58k 148.17
Verizon Communications Common Stock (VZ) 1.3 $7.6M 136k 56.03
Abbott Laboratories Common Stock (ABT) 1.1 $6.5M 56k 115.92
CVS Health Common Stock (CVS) 1.1 $6.5M 78k 83.44
Amazon Common Stock (AMZN) 1.1 $6.5M 1.9k 3440.36
Alphabet Inc Non Voting Common Stock (GOOG) 1.1 $6.2M 2.5k 2506.48
Procter & Gamble Common Stock (PG) 1.1 $6.0M 45k 134.92
International Business Machines Corp Common Stock (IBM) 1.0 $5.7M 39k 146.59
United Parcel Service-B Common Stock (UPS) 1.0 $5.7M 27k 207.96
McDonalds Corp Common Stock (MCD) 1.0 $5.6M 24k 231.00
Disney Walt Company Common Stock (DIS) 1.0 $5.5M 32k 175.78
Becton Dickinson & Co Common Stock (BDX) 1.0 $5.5M 23k 243.18
Essential Utils Common Stock (WTRG) 0.9 $5.4M 118k 45.70
Cisco Systems Common Stock (CSCO) 0.9 $5.0M 94k 53.00
Exxon Mobil Corp Common Stock (XOM) 0.8 $4.8M 76k 63.08
Bank Of America Corp Common Stock (BAC) 0.8 $4.8M 115k 41.23
Pfizer Incorporated Common Stock (PFE) 0.8 $4.6M 119k 39.16
At & T Common Stock (T) 0.8 $4.5M 156k 28.78
Kraneshares TR ETF Etf (IVOL) 0.7 $4.2M 154k 27.62
Wells Fargo & Co Common Stock (WFC) 0.7 $4.2M 92k 45.29
Broadcom Common Stock (AVGO) 0.7 $4.1M 8.7k 476.83
Raytheon Technologies Common Stock (RTX) 0.7 $4.1M 48k 85.30
Accenture PLC Ireland Common Stock (ACN) 0.7 $4.0M 14k 294.79
Costco WHSL Corp Common Stock (COST) 0.7 $3.9M 9.9k 395.65
Corning Common Stock (GLW) 0.7 $3.8M 93k 40.90
Emerson Electric Common Stock (EMR) 0.7 $3.8M 39k 96.24
Honeywell International Common Stock (HON) 0.7 $3.8M 17k 219.34
Medtronic Common Stock (MDT) 0.7 $3.7M 30k 124.12
Merck & Co Common Stock (MRK) 0.6 $3.7M 47k 77.76
Danaher Corp Common Stock (DHR) 0.6 $3.7M 14k 268.37
Enterprise Products Common Stock (EPD) 0.6 $3.6M 150k 24.13
Bristol Myers Squibb Common Stock (BMY) 0.6 $3.4M 52k 66.81
Boeing Common Stock (BA) 0.6 $3.4M 14k 239.53
PNC Financial Services Common Stock (PNC) 0.6 $3.4M 18k 190.74
SVB Financial Group Common Stock (SIVBQ) 0.6 $3.3M 5.9k 556.37
Chevron Corporation Common Stock (CVX) 0.6 $3.2M 31k 104.73
Citigroup Common Stock (C) 0.5 $3.1M 44k 70.75
Unitedhealth Group Common Stock (UNH) 0.5 $2.9M 7.3k 400.49
Alphabet Inc Voting Common Stock (GOOGL) 0.5 $2.9M 1.2k 2441.53
Union Pacific Corp Common Stock (UNP) 0.5 $2.9M 13k 219.94
Nextera Energy Common Stock (NEE) 0.5 $2.9M 39k 73.27
Fiserv Common Stock (FI) 0.5 $2.8M 27k 106.88
Brookfield Asset Mangmnt Common Stock 0.5 $2.8M 55k 50.97
Intel Corp Common Stock (INTC) 0.5 $2.8M 49k 56.15
Sysco Corporation Common Stock (SYY) 0.5 $2.8M 36k 77.75
Lowes Companies Common Stock (LOW) 0.5 $2.7M 14k 193.94
Facebook Common Stock (META) 0.5 $2.7M 7.8k 347.69
Fedex Corporation Common Stock (FDX) 0.5 $2.7M 8.9k 298.28
Urban Outfitters Common Stock (URBN) 0.5 $2.6M 63k 41.22
Nvidia Corp Common Stock (NVDA) 0.4 $2.6M 3.2k 800.12
General Electric Company Common Stock 0.4 $2.5M 189k 13.46
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.4 $2.4M 44k 54.80
Ii-vi Common Stock 0.4 $2.4M 33k 72.58
Comcast Corp New CL A Common Stock (CMCSA) 0.4 $2.4M 41k 57.01
American Water Works Common Stock (AWK) 0.4 $2.4M 15k 154.11
Coca-Cola Company Common Stock (KO) 0.4 $2.3M 43k 54.12
Artesian Resources Common Stock (ARTNA) 0.4 $2.3M 63k 36.77
Visa Inc Class A Common Stock (V) 0.4 $2.3M 9.9k 233.79
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.3M 5.3k 429.99
Nike Inc Class B Common Stock (NKE) 0.4 $2.3M 15k 154.49
Ecolab Common Stock (ECL) 0.4 $2.3M 11k 205.96
GlaxoSmithKline PLC- Common Stock 0.4 $2.2M 55k 39.81
Eli Lilly & Co Common Stock (LLY) 0.4 $2.2M 9.4k 229.49
Target Corp Common Stock (TGT) 0.4 $2.1M 8.9k 241.73
Invesco TR ETF Etf (RSP) 0.4 $2.1M 14k 150.72
Paypal Holdings Common Stock (PYPL) 0.4 $2.1M 7.2k 291.49
Vanguard Short Term ETF Etf (BSV) 0.4 $2.0M 25k 82.16
WalMart Common Stock (WMT) 0.3 $2.0M 14k 141.05
Schlumberger Common Stock (SLB) 0.3 $2.0M 62k 32.01
Conocophillips Common Stock (COP) 0.3 $2.0M 32k 60.90
Vanguard Small Cap ETF Etf (VB) 0.3 $2.0M 8.7k 225.25
Kimberly-Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 133.75
Pan American Silver Common Stock (PAAS) 0.3 $1.9M 67k 28.56
Eaton Corp Common Stock (ETN) 0.3 $1.9M 13k 148.19
Vanguard FTSE Dev Markets Index Fund ETF Etf (VEA) 0.3 $1.9M 37k 51.52
Vanguard Intl Eqty ETF Etf (VEU) 0.3 $1.9M 29k 63.38
Energy Select ETF Etf (XLE) 0.3 $1.8M 34k 53.87
Docusign Common Stock (DOCU) 0.3 $1.8M 6.4k 279.52
CSX Corp Common Stock (CSX) 0.3 $1.8M 55k 32.09
Amgen Common Stock (AMGN) 0.3 $1.7M 7.2k 243.79
Vanguard Intermediate ETF Etf (BIV) 0.3 $1.7M 19k 89.98
Chubb Common Stock (CB) 0.3 $1.7M 11k 158.96
BlackRock Common Stock (BLK) 0.3 $1.7M 2.0k 875.00
Sprott Physical Gold ETF Common Stock (PHYS) 0.3 $1.7M 122k 14.03
Caterpillar Common Stock (CAT) 0.3 $1.7M 7.8k 217.67
Starbucks Corp Common Stock (SBUX) 0.3 $1.7M 15k 111.78
Air Products & Chemicals Common Stock (APD) 0.3 $1.6M 5.7k 287.67
Annaly Capital Managemnt Common Stock 0.3 $1.6M 185k 8.88
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.6M 13k 122.27
Quanta SVCS Common Stock (PWR) 0.3 $1.6M 18k 90.59
Alps TR ETF Etf (AMLP) 0.3 $1.6M 44k 36.40
Royce Value Trust Common Stock (RVT) 0.3 $1.6M 83k 18.98
Vanguard Index FDS ETF Etf (VOO) 0.3 $1.6M 4.0k 393.52
Easterly Government Common Stock (DEA) 0.3 $1.5M 72k 21.08
UGI Corp Common Stock (UGI) 0.3 $1.5M 33k 46.30
TJX Cos Common Stock (TJX) 0.3 $1.5M 22k 67.44
Clearway Energy Common Stock (CWEN) 0.3 $1.5M 55k 26.49
Automatic Data Common Stock (ADP) 0.3 $1.5M 7.3k 198.56
Amplify ETF TR ETF Etf (DIVO) 0.3 $1.4M 40k 35.87
Acadia Pharmaceuticals Common Stock (ACAD) 0.3 $1.4M 59k 24.39
Colgate-Palmolive Common Stock (CL) 0.2 $1.4M 17k 81.37
Occidental Pete Corp Common Stock (OXY) 0.2 $1.4M 45k 31.28
Schwab Strategic TR ETF Etf (FNDE) 0.2 $1.4M 43k 32.25
Mondelez Intl Common Stock (MDLZ) 0.2 $1.4M 22k 62.42
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.3M 10k 126.62
3M Common Stock (MMM) 0.2 $1.3M 6.6k 198.63
International Paper Common Stock (IP) 0.2 $1.3M 21k 61.32
Sprott Physical Gold And Common Stock (CEF) 0.2 $1.3M 68k 18.68
Vanguard Mid Cap ETF Etf (VO) 0.2 $1.3M 5.3k 237.38
Vanguard Intl Equity ETF Etf (VWO) 0.2 $1.3M 23k 54.31
Valero Energy Corp Common Stock (VLO) 0.2 $1.2M 16k 78.11
Truist Finl Corp Common Stock (TFC) 0.2 $1.2M 22k 55.51
Tractor Supply Company Common Stock (TSCO) 0.2 $1.2M 6.6k 186.06
Agilent Tech Common Stock (A) 0.2 $1.2M 8.1k 147.84
General Motors Common Stock (GM) 0.2 $1.2M 20k 59.16
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.2M 5.2k 229.29
Vanguard Total Stock ETF Etf (VTI) 0.2 $1.2M 5.3k 222.74
IPG Photonics Corp Common Stock (IPGP) 0.2 $1.2M 5.6k 210.70
Hanesbrands Common Stock (HBI) 0.2 $1.2M 63k 18.66
Martin Marietta Common Stock (MLM) 0.2 $1.2M 3.3k 351.76
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.1M 4.3k 265.48
South Jersey Inds Common Stock 0.2 $1.1M 44k 25.94
Teleflex Incorporated Common Stock (TFX) 0.2 $1.1M 2.8k 401.84
Listed FDS TR ETF Etf (INFL) 0.2 $1.1M 38k 30.06
Lam Research Corp Common Stock (LRCX) 0.2 $1.1M 1.7k 650.59
Parsons Corp Del Common Stock (PSN) 0.2 $1.1M 28k 39.35
Dominion Energy Common Stock (D) 0.2 $1.1M 15k 73.55
SPDR S&P 500 Trust ETF Etf (SPY) 0.2 $1.1M 2.6k 428.01
Ford Motor Company Common Stock (F) 0.2 $1.1M 73k 14.86
Duke Energy Corp Common Stock (DUK) 0.2 $1.1M 11k 98.73
Cabot Corporation Common Stock (CBT) 0.2 $1.1M 19k 56.94
American Tower Corp Common Stock (AMT) 0.2 $1.1M 4.0k 270.17
State Street Corp Common Stock (STT) 0.2 $1.1M 13k 82.28
Prologis Common Stock (PLD) 0.2 $1.0M 8.8k 119.54
Vanguard Small Cap V ETF Etf (VBR) 0.2 $1.0M 5.9k 173.69
Microchip Technology Common Stock (MCHP) 0.2 $1.0M 6.9k 149.75
V F Corporation Common Stock (VFC) 0.2 $1.0M 12k 82.07
Sanofi Common Stock (SNY) 0.2 $996k 19k 52.67
Dover Corp Common Common Stock (DOV) 0.2 $990k 6.6k 150.62
Cognizant Technology Common Stock (CTSH) 0.2 $980k 14k 69.26
Simplify US Equity ETF Etf (SPD) 0.2 $951k 31k 30.30
Iron Mountain Common Stock (IRM) 0.2 $948k 22k 42.32
Invesco QQQ TR ETF Etf (QQQ) 0.2 $925k 2.6k 354.54
Monmouth Real Estate Common Stock 0.2 $922k 49k 18.72
Vanguard Dividend ETF Etf (VIG) 0.2 $908k 5.9k 154.82
Newmont Corp Common Stock (NEM) 0.2 $890k 14k 63.36
American Express Company Common Stock (AXP) 0.2 $885k 5.4k 165.24
Simon Property Group Common Stock (SPG) 0.2 $882k 6.8k 130.55
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.2 $877k 6.5k 134.36
Enbridge Common Stock (ENB) 0.2 $865k 22k 40.02
York Water Company Common Stock (YORW) 0.1 $852k 19k 45.31
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $851k 11k 79.24
Unified Ser TR ETF Etf (MGMT) 0.1 $849k 24k 36.03
Energy Transfer Common Stock (ET) 0.1 $841k 79k 10.63
Vodafone Group Common Stock (VOD) 0.1 $818k 48k 17.13
iShares Tip Bond ETF Etf (TIP) 0.1 $811k 6.3k 128.06
Commerce Bancshares Common Stock (CBSH) 0.1 $806k 11k 74.54
L3harris Technologies Common Stock (LHX) 0.1 $802k 3.7k 216.17
Deere & Co Common Stock (DE) 0.1 $801k 2.3k 352.86
Vanguard Mid-Cap Val ETF Etf (VOE) 0.1 $793k 5.6k 140.45
PPL Corporation Common Stock (PPL) 0.1 $793k 28k 27.97
Gabelli Dividend & Common Stock (GDV) 0.1 $789k 30k 26.30
Netflix.Com Common Stock (NFLX) 0.1 $786k 1.5k 528.23
SPDR S&P Insurance ETF Etf (KIE) 0.1 $784k 20k 38.53
Signature Bank New York Common Stock (SBNY) 0.1 $778k 3.2k 245.66
Lockheed Martin Corp Common Stock (LMT) 0.1 $770k 2.0k 378.38
Carrier Global Corp Common Stock (CARR) 0.1 $751k 15k 48.61
Chesapeake Utilities Common Stock (CPK) 0.1 $742k 6.2k 120.32
Royal Dutch Shell Common Stock 0.1 $734k 19k 38.85
DuPont De Nemours Common Stock (DD) 0.1 $730k 9.4k 77.45
Nucor Corp Common Stock (NUE) 0.1 $725k 7.6k 95.99
Cameco Corp Common Stock (CCJ) 0.1 $725k 38k 19.17
Vanguard Index FDS ETF Etf (VNQ) 0.1 $720k 7.1k 101.87
Gilead Sciences Common Stock (GILD) 0.1 $718k 10k 68.84
SPDR Gold Trust ETF Etf (GLD) 0.1 $718k 4.3k 165.63
CMC Materials Common Stock 0.1 $715k 4.7k 150.84
iShares Inc ETF Etf (IEMG) 0.1 $712k 11k 66.96
Vanguard Small Cap ETF Etf (VBK) 0.1 $708k 2.4k 289.81
Tesla Common Stock (TSLA) 0.1 $701k 1.0k 679.26
Hershey Company Common Stock (HSY) 0.1 $700k 4.0k 174.09
Micron Technology Common Stock (MU) 0.1 $697k 8.2k 85.00
Phillips 66 Common Stock (PSX) 0.1 $696k 8.1k 85.83
Paychex Common Stock (PAYX) 0.1 $696k 6.5k 107.24
iShares S&P500 Value ETF Etf (IVE) 0.1 $695k 4.7k 147.56
Aptargroup Common Stock (ATR) 0.1 $695k 4.9k 140.86
Johnson CTLS Intl Common Stock (JCI) 0.1 $693k 10k 68.59
iShares S&P 500 ETF Etf (IVW) 0.1 $680k 9.3k 72.77
Rockwell Automation Common Stock (ROK) 0.1 $676k 2.4k 285.84
Goldman Sachs Group Common Stock (GS) 0.1 $675k 1.8k 379.43
Electronic Arts Common Stock (EA) 0.1 $663k 4.6k 143.79
Vaneck Vectors ETF Tretf Etf (GDX) 0.1 $659k 19k 33.98
HP Common Stock (HPQ) 0.1 $658k 22k 30.20
Linde Common Stock 0.1 $650k 2.3k 288.89
Vanguard High Divide ETF Etf (VYM) 0.1 $642k 6.1k 104.73
Blackstone Group Common Stock (BX) 0.1 $640k 6.6k 97.19
Vanguard Short Term ETF Etf (VCSH) 0.1 $637k 7.7k 82.74
Masco Corp Common Stock (MAS) 0.1 $619k 11k 58.95
Pioneer Nat Res Common Stock (PXD) 0.1 $614k 3.8k 162.65
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $613k 3.4k 177.78
Mastercard Inc CL A Common Stock (MA) 0.1 $610k 1.7k 365.05
Mosaic Common Stock (MOS) 0.1 $607k 19k 31.90
Jefferies Finl Group Common Stock (JEF) 0.1 $601k 18k 34.21
Metlife Common Stock (MET) 0.1 $600k 10k 59.84
Vanguard Total Bond ETF Etf (BND) 0.1 $581k 6.8k 85.85
Astrazeneca Common Stock (AZN) 0.1 $577k 9.6k 59.87
Vanguard Value ETF Etf (VTV) 0.1 $573k 4.2k 137.54
Invesco TR II ETF Etf (SPLV) 0.1 $568k 9.3k 60.88
iShares iBoxx High Yield Corp Bond ETF Etf (HYG) 0.1 $567k 6.4k 88.03
iShares Core U.S. ETF Etf (AGG) 0.1 $567k 4.9k 115.31
Fidelity National Common Stock (FIS) 0.1 $566k 4.0k 141.57
Vanguard Information ETF Etf (VGT) 0.1 $559k 1.4k 398.72
Kirkland Lake Gold Common Stock 0.1 $558k 15k 38.54
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $556k 9.2k 60.59
Las Vegas Sands Corp Common Stock (LVS) 0.1 $555k 11k 52.73
Salient Midstream & M Common Stock 0.1 $551k 93k 5.96
Adobe Systems Common Stock (ADBE) 0.1 $550k 939.00 585.73
Agnico Eagle Mines Common Stock (AEM) 0.1 $550k 9.1k 60.41
Salesforce.Com Common Stock (CRM) 0.1 $548k 2.2k 244.42
P P G Industries Common Stock (PPG) 0.1 $543k 3.2k 169.90
BP PLC Spons Common Stock (BP) 0.1 $543k 21k 26.43
iShares Core S&P Mid ETF Etf (IJH) 0.1 $541k 2.0k 268.89
Flex Common Stock (FLEX) 0.1 $537k 30k 17.86
Digital Realty Trust Common Stock (DLR) 0.1 $535k 3.6k 150.45
Hain Celestial Group Common Stock (HAIN) 0.1 $531k 13k 40.12
Dow Common Stock (DOW) 0.1 $527k 8.3k 63.28
Vanguard Mid-Cap ETF Etf (VOT) 0.1 $526k 2.2k 236.30
iShares Morningstar ETF Etf (ILCB) 0.1 $522k 8.6k 60.72
Vaneck Vectors TR ETF Etf (GDXJ) 0.1 $519k 11k 46.75
Thermo Fisher Scientific Common Stock (TMO) 0.1 $517k 1.0k 504.39
CIGNA Corp Common Stock (CI) 0.1 $515k 2.2k 237.00
Oracle Corporation Common Stock (ORCL) 0.1 $514k 6.6k 77.82
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $512k 3.2k 158.71
Franco-Nevada Corp Common Stock (FNV) 0.1 $512k 3.5k 145.04
First Indl RLTY TR Common Stock (FR) 0.1 $510k 9.8k 52.28
Novartis Common Stock (NVS) 0.1 $501k 5.5k 91.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $497k 3.1k 160.69
Consolidated Edison Common Stock (ED) 0.1 $486k 6.8k 71.74
Southwestern Energy Common Stock (SWN) 0.1 $483k 85k 5.68
Pool Corp Common Stock (POOL) 0.1 $482k 1.1k 458.61
MC Cormick & Co Common Stock (MKC) 0.1 $479k 5.4k 88.38
Oceanfirst Financial Common Stock (OCFC) 0.1 $476k 23k 20.84
Walgreens Boots Common Stock (WBA) 0.1 $473k 9.0k 52.57
Philip Morris Common Stock (PM) 0.1 $470k 4.7k 99.05
iShares Edge MSCI ETF Etf (QUAL) 0.1 $461k 3.5k 132.93
Advanced Micro Common Stock (AMD) 0.1 $457k 4.9k 93.99
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $454k 5.3k 86.21
MP Matls Corp Common Stock (MP) 0.1 $445k 12k 36.88
Illinois Tool Works Common Stock (ITW) 0.1 $441k 2.0k 223.40
Evercore Common Stock (EVR) 0.1 $436k 3.1k 140.65
Cedar Fair Common Stock (FUN) 0.1 $435k 9.7k 44.84
Genl Dynamics Corp Common Stock (GD) 0.1 $433k 2.3k 188.02
iShares MSCI EAFE In ETF Etf (EFA) 0.1 $429k 5.4k 78.83
iShares National ETF Etf (MUB) 0.1 $422k 3.6k 117.16
Intuit Common Stock (INTU) 0.1 $415k 846.00 490.54
Qualcomm Common Stock (QCOM) 0.1 $413k 2.9k 143.06
World Gold TR ETF Etf 0.1 $410k 23k 17.61
Unilever PLC Spons Common Stock (UL) 0.1 $404k 6.9k 58.56
Fortive Corp Common Stock (FTV) 0.1 $400k 5.7k 69.80
Lululemon Athletica Common Stock (LULU) 0.1 $399k 1.1k 364.72
US Bancorp Common Stock (USB) 0.1 $397k 7.0k 56.93
Vanguard Financials ETF Etf (VFH) 0.1 $394k 4.4k 90.47
First Solar Common Stock (FSLR) 0.1 $393k 4.3k 90.55
Xylem Common Stock (XYL) 0.1 $393k 3.3k 120.00
iShares Nasdaq ETF Etf (IBB) 0.1 $382k 2.3k 163.67
Activision Blizzard Common Stock 0.1 $381k 4.0k 95.56
Fortune Brands Home Common Stock (FBIN) 0.1 $381k 3.8k 99.56
ProShares S&P 500 ETF Etf (NOBL) 0.1 $380k 4.2k 90.63
iShares JP Morgan ETF Etf (EMB) 0.1 $366k 3.3k 112.48
Crown Castle Common Stock (CCI) 0.1 $366k 1.9k 195.20
Royal Dutch Shell Common Stock 0.1 $361k 8.9k 40.35
Nuveen New Jersey Common Stock (NXJ) 0.1 $355k 23k 15.59
Exchange Traded ETF Etf 0.1 $353k 5.7k 62.48
Viatris Common Stock (VTRS) 0.1 $353k 25k 14.28
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $348k 19k 18.23
Waste Mgmt Inc Del Common Stock (WM) 0.1 $348k 2.5k 140.04
Vanguard Intermediateetf Etf (VCIT) 0.1 $346k 3.6k 95.16
Invesco Value Municipal Common Stock (IIM) 0.1 $344k 21k 16.50
Te Connectivity Common Stock (TEL) 0.1 $340k 2.5k 135.30
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.1 $333k 4.9k 67.34
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $332k 9.0k 36.71
Wendys Common Stock (WEN) 0.1 $332k 14k 23.45
Republic SVCS Common Stock (RSG) 0.1 $328k 3.0k 110.07
Intercontinental Exch Common Stock (ICE) 0.1 $327k 2.8k 118.82
Otis Worldwide Corp Common Stock (OTIS) 0.1 $322k 3.9k 81.87
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $318k 3.2k 98.45
Altria Group Common Stock (MO) 0.1 $318k 6.7k 47.65
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $316k 1.0k 311.94
Nisource Common Stock (NI) 0.1 $315k 13k 24.51
Industrial Select ETF Etf (XLI) 0.1 $313k 3.1k 102.25
General Mills Common Stock (GIS) 0.1 $312k 5.1k 60.99
American Electric Power Common Stock (AEP) 0.1 $310k 3.7k 84.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $308k 1.5k 201.57
Uniqure B.V. Common Stock (QURE) 0.1 $308k 10k 30.80
D R Horton Common Stock (DHI) 0.1 $307k 3.4k 90.29
Nuveen Pa Quality Muni Common Stock (NQP) 0.1 $306k 20k 15.08
Tristate Capital Common Stock 0.1 $306k 15k 20.40
Morgan Stanley & Co Common Stock (MS) 0.1 $301k 3.3k 91.71
Moderna Common Stock (MRNA) 0.1 $301k 1.3k 235.16
Aflac Common Stock (AFL) 0.1 $299k 5.6k 53.61
Biogen Common Stock (BIIB) 0.1 $298k 860.00 346.51
iShares Gold TR ETF Etf (IAU) 0.1 $297k 8.8k 33.65
Hannon Armstrong Common Stock (HASI) 0.1 $289k 5.2k 56.12
Total Se Common Stock (TTE) 0.1 $289k 6.4k 45.23
Fulton Financial Corp Common Stock (FULT) 0.1 $288k 18k 15.80
Nextera Energy Partners Common Stock (NEP) 0.0 $283k 3.7k 76.49
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $280k 6.0k 46.90
Editas Medicine Common Stock (EDIT) 0.0 $278k 4.9k 56.73
Transdigm Group Common Stock (TDG) 0.0 $276k 426.00 647.89
Genasys Common Stock (GNSS) 0.0 $274k 50k 5.48
Vanguard Long Term ETF Etf (BLV) 0.0 $273k 2.6k 103.17
Ametek Common Stock (AME) 0.0 $273k 2.0k 133.50
Tortoise Energy Common Stock (TYG) 0.0 $265k 9.2k 28.80
Draftkings Common Stock 0.0 $263k 5.1k 52.08
Boulder Growth & Incm Common Stock (STEW) 0.0 $262k 19k 13.52
iShares Core MSCI EAFE ETF Etf (IEF) 0.0 $261k 2.3k 115.54
Alexion Pharmaceuticals Common Stock 0.0 $250k 1.4k 183.96
Oneok Common Stock (OKE) 0.0 $248k 4.5k 55.63
Canadian Pacific Railway Common Stock 0.0 $246k 3.2k 77.00
Cohen & Steers Common Stock (UTF) 0.0 $246k 8.6k 28.67
Delta Air Lines Common Stock (DAL) 0.0 $245k 5.7k 43.23
iShares MSCI ETF Etf (EEM) 0.0 $244k 4.4k 55.18
Align Tech Common Stock (ALGN) 0.0 $244k 399.00 611.53
Universal Health Rlty Common Stock (UHT) 0.0 $243k 4.0k 61.52
Marriott Intl Common Stock (MAR) 0.0 $242k 1.8k 136.26
Dicks Sporting Goods Common Stock (DKS) 0.0 $242k 2.4k 100.12
Dimensional TR US ETF Etf (DFAC) 0.0 $241k 8.9k 26.97
Vanguard Growth ETF Etf (VUG) 0.0 $239k 832.00 287.26
Exelon Corporation Common Stock (EXC) 0.0 $238k 5.4k 44.40
First Trust Dow Jone ETF Etf (FDN) 0.0 $238k 971.00 245.11
Sprott TR ETF Etf (SGDM) 0.0 $238k 8.4k 28.26
Vanguard S&P ETF Etf (VIOO) 0.0 $236k 1.1k 207.02
Select Sector SPDR T ETF Etf (XLU) 0.0 $235k 3.7k 63.36
Southern Company/The Common Stock (SO) 0.0 $234k 3.9k 60.54
Vanguard Health Care ETF Etf (VHT) 0.0 $231k 934.00 247.32
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $230k 2.2k 105.41
SPDR Portfolio ETF Etf (SPMB) 0.0 $228k 8.8k 25.84
Pra Health Sciences Common Stock 0.0 $227k 1.4k 165.57
Bank New York Mellon Common Stock (BK) 0.0 $225k 4.4k 51.18
Corteva Common Stock (CTVA) 0.0 $223k 5.0k 44.32
Boston Scientific Corp Common Stock (BSX) 0.0 $222k 5.2k 42.68
Aberdeen Standard ETF Etf (SGOL) 0.0 $221k 13k 16.95
Centene Corp Common Stock (CNC) 0.0 $218k 3.0k 72.84
Interactive Brokers GRP Common Stock (IBKR) 0.0 $217k 3.3k 65.76
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $215k 2.1k 104.88
Wec Energy Group Common Stock (WEC) 0.0 $214k 2.4k 88.87
Lyondellbasell Common Stock (LYB) 0.0 $211k 2.1k 102.88
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $210k 2.8k 75.38
Alibaba GRP Holding Common Stock (BABA) 0.0 $210k 926.00 226.78
Source Capital Common Stock (SOR) 0.0 $207k 4.5k 45.58
Texas Instruments Common Stock (TXN) 0.0 $206k 1.1k 192.52
Stanley Black & Decker Common Stock (SWK) 0.0 $205k 1.0k 205.00
Invesco TR II ETF Etf (PZA) 0.0 $205k 7.5k 27.26
Dexcom Common Stock (DXCM) 0.0 $201k 470.00 427.66
New Mountain Finance CRP Common Stock (NMFC) 0.0 $198k 15k 13.20
Owl Rock Cap Corp Common Stock (OBDC) 0.0 $186k 13k 14.31
MFS Intermediate Common Stock (MIN) 0.0 $181k 49k 3.74
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $171k 15k 11.52
Hewlett Packard Common Stock (HPE) 0.0 $171k 12k 14.59
Sprott Physical ETF Common Stock (PSLV) 0.0 $160k 17k 9.29
Putnam Premier Income Common Stock (PPT) 0.0 $133k 29k 4.67
Nuveen Preferred &income Common Stock (JPC) 0.0 $106k 11k 10.00
Teva Pharmaceutical Common Stock (TEVA) 0.0 $99k 10k 9.90
MFS Government Market Common Stock (MGF) 0.0 $58k 13k 4.44
Ideanomics Common Stock 0.0 $34k 12k 2.83
New Gold Common Stock (NGD) 0.0 $26k 15k 1.80
Remark Holdings Common Stock 0.0 $21k 11k 1.90