Boenning & Scattergood

Boenning & Scattergood as of Sept. 30, 2021

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 380 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.5 $26M 91k 281.91
Apple Common Stock (AAPL) 4.1 $23M 165k 141.50
Johnson & Johnson Common Stock (JNJ) 2.5 $14M 89k 161.50
Schwab Strategic TR ETF Etf (SCHO) 2.4 $14M 263k 51.19
JPMorgan Chase & Co Common Stock (JPM) 2.1 $12M 72k 163.69
Home Depot Common Stock (HD) 1.8 $10M 32k 328.24
Berkshire Hathaway Common Stock (BRK.B) 1.7 $9.8M 36k 272.94
Abbvie Common Stock (ABBV) 1.6 $8.9M 83k 107.87
Pepsico Incorporated Common Stock (PEP) 1.5 $8.8M 58k 150.41
Verizon Communications Common Stock (VZ) 1.2 $6.9M 128k 54.01
Abbott Laboratories Common Stock (ABT) 1.2 $6.6M 56k 118.12
Amazon Common Stock (AMZN) 1.1 $6.5M 2.0k 3284.78
CVS Health Common Stock (CVS) 1.1 $6.5M 77k 84.85
Alphabet Inc Non Voting Common Stock (GOOG) 1.1 $6.4M 2.4k 2665.70
Procter & Gamble Common Stock (PG) 1.1 $6.3M 45k 139.79
McDonalds Corp Common Stock (MCD) 1.0 $5.8M 24k 241.11
International Business Machines Corp Common Stock (IBM) 1.0 $5.7M 41k 138.93
Becton Dickinson & Co Common Stock (BDX) 1.0 $5.6M 23k 245.81
Essential Utils Common Stock (WTRG) 0.9 $5.4M 116k 46.08
Cisco Systems Common Stock (CSCO) 0.9 $5.3M 98k 54.43
Pfizer Incorporated Common Stock (PFE) 0.9 $5.3M 123k 43.00
Disney Walt Company Common Stock (DIS) 0.9 $5.2M 31k 169.14
United Parcel Service-B Common Stock (UPS) 0.9 $5.0M 27k 182.10
Bank Of America Corp Common Stock (BAC) 0.9 $4.9M 115k 42.44
Exxon Mobil Corp Common Stock (XOM) 0.8 $4.5M 76k 58.81
Costco WHSL Corp Common Stock (COST) 0.8 $4.5M 9.9k 449.36
Accenture PLC Ireland Common Stock (ACN) 0.8 $4.4M 14k 319.87
Kraneshares TR ETF Etf (IVOL) 0.8 $4.3M 154k 27.87
Broadcom Common Stock (AVGO) 0.7 $4.2M 8.7k 484.85
Wells Fargo & Co Common Stock (WFC) 0.7 $4.2M 91k 46.40
Nextera Energy Common Stock (NEE) 0.7 $4.1M 52k 78.50
Danaher Corp Common Stock (DHR) 0.7 $4.1M 13k 304.40
Raytheon Technologies Common Stock (RTX) 0.7 $3.9M 45k 85.96
At & T Common Stock (T) 0.7 $3.9M 144k 27.01
Medtronic Common Stock (MDT) 0.7 $3.8M 30k 125.33
Emerson Electric Common Stock (EMR) 0.7 $3.7M 40k 94.18
Enterprise Products Common Stock (EPD) 0.6 $3.6M 167k 21.64
Honeywell International Common Stock (HON) 0.6 $3.6M 17k 212.24
Merck & Co Common Stock (MRK) 0.6 $3.5M 47k 75.10
Corning Common Stock (GLW) 0.6 $3.4M 93k 36.49
PNC Financial Services Common Stock (PNC) 0.6 $3.3M 17k 195.60
Bristol Myers Squibb Common Stock (BMY) 0.6 $3.3M 55k 59.16
Alphabet Inc Voting Common Stock (GOOGL) 0.6 $3.2M 1.2k 2672.73
Chevron Corporation Common Stock (CVX) 0.6 $3.2M 32k 101.44
Lowes Companies Common Stock (LOW) 0.6 $3.2M 16k 202.84
Boeing Common Stock (BA) 0.5 $2.9M 13k 219.95
Fiserv Common Stock (FI) 0.5 $2.9M 27k 108.50
Unitedhealth Group Common Stock (UNH) 0.5 $2.9M 7.3k 390.75
Brookfield Asset Mangmnt Common Stock 0.5 $2.8M 53k 53.50
Sysco Corporation Common Stock (SYY) 0.5 $2.8M 36k 78.48
SVB Financial Group Common Stock (SIVBQ) 0.5 $2.8M 4.3k 646.65
Nvidia Corp Common Stock (NVDA) 0.5 $2.7M 13k 207.14
Ecolab Common Stock (ECL) 0.5 $2.7M 13k 208.61
Intel Corp Common Stock (INTC) 0.5 $2.6M 49k 53.26
Facebook Common Stock (META) 0.5 $2.6M 7.7k 339.36
American Water Works Common Stock (AWK) 0.5 $2.6M 15k 169.01
Union Pacific Corp Common Stock (UNP) 0.5 $2.6M 13k 195.99
Citigroup Common Stock (C) 0.4 $2.5M 36k 70.16
General Electric Common Stock (GE) 0.4 $2.4M 23k 103.01
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.3M 5.4k 430.65
GlaxoSmithKline PLC- Common Stock 0.4 $2.3M 60k 38.20
Coca-Cola Company Common Stock (KO) 0.4 $2.3M 43k 52.45
Comcast Corp New CL A Common Stock (CMCSA) 0.4 $2.2M 40k 55.92
Visa Inc Class A Common Stock (V) 0.4 $2.2M 10k 222.72
Conocophillips Common Stock (COP) 0.4 $2.2M 32k 67.74
Target Corp Common Stock (TGT) 0.4 $2.2M 9.5k 228.72
Eli Lilly & Co Common Stock (LLY) 0.4 $2.2M 9.4k 231.01
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.4 $2.1M 39k 54.63
Nike Inc Class B Common Stock (NKE) 0.4 $2.1M 15k 145.20
Quanta SVCS Common Stock (PWR) 0.4 $2.0M 18k 113.80
Ii-vi Common Stock 0.4 $2.0M 34k 59.34
Vanguard Short Term ETF Etf (BSV) 0.4 $2.0M 24k 81.92
Invesco TR ETF Etf (RSP) 0.3 $2.0M 13k 149.80
Vanguard Small Cap ETF Etf (VB) 0.3 $2.0M 9.0k 218.65
WalMart Common Stock (WMT) 0.3 $2.0M 14k 139.32
Paypal Holdings Common Stock (PYPL) 0.3 $1.9M 7.4k 260.11
Vanguard Index FDS ETF Etf (VOO) 0.3 $1.9M 4.9k 394.33
Fedex Corporation Common Stock (FDX) 0.3 $1.9M 8.7k 219.22
Easterly Government Common Stock (DEA) 0.3 $1.9M 92k 20.66
Vanguard FTSE Dev Markets Index Fund ETF Etf (VEA) 0.3 $1.9M 38k 50.47
Chubb Common Stock (CB) 0.3 $1.9M 11k 173.44
Urban Outfitters Common Stock (URBN) 0.3 $1.9M 63k 29.68
Kimberly-Clark Corp Common Stock (KMB) 0.3 $1.9M 14k 132.43
Eaton Corp Common Stock (ETN) 0.3 $1.8M 12k 149.24
Energy Select ETF Etf (XLE) 0.3 $1.8M 35k 52.07
Vanguard Intl Eqty ETF Etf (VEU) 0.3 $1.8M 29k 60.96
Docusign Common Stock (DOCU) 0.3 $1.8M 6.9k 257.35
Schlumberger Common Stock (SLB) 0.3 $1.7M 58k 29.63
Vanguard Intermediate ETF Etf (BIV) 0.3 $1.7M 19k 89.42
Sprott Physical Gold ETF Common Stock (PHYS) 0.3 $1.7M 121k 13.79
Clearway Energy Common Stock (CWEN) 0.3 $1.7M 55k 30.26
Alps TR ETF Etf (AMLP) 0.3 $1.7M 50k 33.32
Starbucks Corp Common Stock (SBUX) 0.3 $1.6M 15k 110.31
BlackRock Common Stock (BLK) 0.3 $1.6M 2.0k 838.27
CSX Corp Common Stock (CSX) 0.3 $1.6M 55k 29.74
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.6M 13k 117.53
Air Products & Chemicals Common Stock (APD) 0.3 $1.6M 6.1k 255.98
Royce Value Trust Common Stock (RVT) 0.3 $1.5M 85k 18.01
Pan American Silver Common Stock (PAAS) 0.3 $1.5M 66k 23.27
Amgen Common Stock (AMGN) 0.3 $1.5M 7.1k 212.59
Automatic Data Common Stock (ADP) 0.3 $1.5M 7.4k 199.92
Caterpillar Common Stock (CAT) 0.3 $1.5M 7.6k 191.88
TJX Cos Common Stock (TJX) 0.3 $1.4M 22k 65.97
Schwab Strategic TR ETF Etf (FNDE) 0.2 $1.4M 43k 32.23
Occidental Pete Corp Common Stock (OXY) 0.2 $1.3M 46k 29.56
Amplify ETF TR ETF Etf (DIVO) 0.2 $1.3M 38k 34.91
Tractor Supply Company Common Stock (TSCO) 0.2 $1.3M 6.6k 202.62
UGI Corp Common Stock (UGI) 0.2 $1.3M 31k 42.61
Vanguard Mid Cap ETF Etf (VO) 0.2 $1.3M 5.5k 236.64
Colgate-Palmolive Common Stock (CL) 0.2 $1.3M 17k 75.52
Truist Finl Corp Common Stock (TFC) 0.2 $1.3M 22k 58.63
Agilent Tech Common Stock (A) 0.2 $1.3M 8.1k 157.45
Mondelez Intl Common Stock (MDLZ) 0.2 $1.3M 22k 58.16
Vanguard Total Stock ETF Etf (VTI) 0.2 $1.2M 5.6k 221.98
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.2M 10k 119.04
Vanguard Intl Equity ETF Etf (VWO) 0.2 $1.2M 24k 50.00
Microchip Technology Common Stock (MCHP) 0.2 $1.2M 7.9k 153.39
Listed FDS TR ETF Etf (INFL) 0.2 $1.2M 41k 29.20
International Paper Common Stock (IP) 0.2 $1.2M 21k 55.88
Martin Marietta Common Stock (MLM) 0.2 $1.1M 3.3k 341.68
Prologis Common Stock (PLD) 0.2 $1.1M 8.8k 125.36
General Motors Common Stock (GM) 0.2 $1.1M 21k 52.68
Valero Energy Corp Common Stock (VLO) 0.2 $1.1M 16k 70.51
Annaly Capital Managemnt Common Stock 0.2 $1.1M 130k 8.41
State Street Corp Common Stock (STT) 0.2 $1.1M 13k 84.69
Duke Energy Corp Common Stock (DUK) 0.2 $1.1M 11k 97.59
Ford Motor Company Common Stock (F) 0.2 $1.1M 76k 14.16
Freeport-Mcmoran Common Stock (FCX) 0.2 $1.1M 33k 32.52
Dominion Energy Common Stock (D) 0.2 $1.1M 15k 73.00
3M Common Stock (MMM) 0.2 $1.1M 6.1k 175.36
Hanesbrands Common Stock (HBI) 0.2 $1.1M 62k 17.16
Teleflex Incorporated Common Stock (TFX) 0.2 $1.1M 2.8k 376.33
Vanguard Small Cap V ETF Etf (VBR) 0.2 $1.1M 6.3k 169.12
American Tower Corp Common Stock (AMT) 0.2 $1.1M 4.0k 265.37
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 4.8k 218.62
Cognizant Technology Common Stock (CTSH) 0.2 $1.1M 14k 74.19
Sprott Physical Gold And Common Stock (CEF) 0.2 $1.0M 61k 17.12
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.0M 4.3k 239.14
Dover Corp Common Common Stock (DOV) 0.2 $1.0M 6.6k 155.51
Simplify US Equity ETF Etf (SPD) 0.2 $1.0M 33k 30.41
SPDR Gold Trust ETF Etf (GLD) 0.2 $1.0M 6.1k 164.14
Iron Mountain Common Stock (IRM) 0.2 $973k 22k 43.44
L3harris Technologies Common Stock (LHX) 0.2 $971k 4.4k 220.18
Lam Research Corp Common Stock (LRCX) 0.2 $967k 1.7k 568.82
Parsons Corp Del Common Stock (PSN) 0.2 $948k 28k 33.74
Cabot Corporation Common Stock (CBT) 0.2 $946k 19k 50.11
American Express Company Common Stock (AXP) 0.2 $939k 5.6k 167.53
Invesco QQQ TR ETF Etf (QQQ) 0.2 $924k 2.6k 357.86
SPDR S&P 500 Trust ETF Etf (SPY) 0.2 $917k 2.1k 428.91
Netflix.Com Common Stock (NFLX) 0.2 $911k 1.5k 610.18
Sanofi Common Stock (SNY) 0.2 $911k 19k 48.18
South Jersey Inds Common Stock 0.2 $903k 43k 21.24
Vanguard Dividend ETF Etf (VIG) 0.2 $899k 5.9k 153.52
PPL Corporation Common Stock (PPL) 0.2 $896k 32k 27.86
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $894k 54k 16.59
IPG Photonics Corp Common Stock (IPGP) 0.2 $888k 5.6k 158.29
Salesforce.Com Common Stock (CRM) 0.2 $879k 3.2k 271.13
Wisdomtree Emerging ETF Etf (DGS) 0.2 $863k 16k 53.44
Signature Bank New York Common Stock (SBNY) 0.2 $862k 3.2k 272.18
Vanguard Mid-Cap Val ETF Etf (VOE) 0.2 $854k 6.1k 139.59
Enbridge Common Stock (ENB) 0.1 $852k 21k 39.78
Simon Property Group Common Stock (SPG) 0.1 $851k 6.5k 129.94
Deere & Co Common Stock (DE) 0.1 $829k 2.5k 334.95
Royal Dutch Shell Common Stock 0.1 $826k 19k 44.27
iShares Tip Bond ETF Etf (TIP) 0.1 $826k 6.5k 127.59
iShares S&P 500 ETF Etf (IVW) 0.1 $823k 11k 73.86
Artesian Resources Common Stock (ARTNA) 0.1 $818k 21k 38.14
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $816k 6.1k 132.96
VF Corporation Common Stock (VFC) 0.1 $813k 12k 66.95
Energy Transfer Common Stock (ET) 0.1 $812k 85k 9.57
York Water Company Common Stock (YORW) 0.1 $812k 19k 43.64
Blackstone Group Common Stock (BX) 0.1 $806k 6.9k 116.22
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $804k 10k 78.13
Tesla Common Stock (TSLA) 0.1 $801k 1.0k 774.66
Gabelli Dividend & Common Stock (GDV) 0.1 $788k 31k 25.79
Cameco Corp Common Stock (CCJ) 0.1 $788k 36k 21.72
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $784k 8.2k 95.61
iShares S&P500 Value ETF Etf (IVE) 0.1 $784k 5.4k 145.40
Linde Common Stock 0.1 $777k 2.7k 293.21
Newmont Corp Common Stock (NEM) 0.1 $770k 14k 54.26
SPDR S&P Insurance ETF Etf (KIE) 0.1 $769k 20k 37.78
Gilead Sciences Common Stock (GILD) 0.1 $766k 11k 69.83
Monmouth Real Estate Common Stock 0.1 $766k 41k 18.63
Commerce Bancshares Common Stock (CBSH) 0.1 $753k 11k 69.64
Vodafone Group Common Stock (VOD) 0.1 $749k 49k 15.45
Vanguard Index FDS ETF Etf (VNQ) 0.1 $747k 7.3k 101.70
Astrazeneca Common Stock (AZN) 0.1 $737k 12k 60.03
Chesapeake Utilities Common Stock (CPK) 0.1 $737k 6.1k 119.99
Paychex Common Stock (PAYX) 0.1 $733k 6.5k 112.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $707k 2.1k 344.88
DuPont De Nemours Common Stock (DD) 0.1 $702k 10k 67.96
Vanguard Short Term ETF Etf (VCSH) 0.1 $697k 8.5k 82.36
Vanguard Value ETF Etf (VTV) 0.1 $696k 5.1k 135.20
Rockwell Automation Common Stock (ROK) 0.1 $695k 2.4k 293.87
Johnson CTLS Intl Common Stock (JCI) 0.1 $687k 10k 68.00
Vanguard Small Cap ETF Etf (VBK) 0.1 $684k 2.4k 279.98
World Gold TR ETF Etf 0.1 $682k 39k 17.45
Hershey Company Common Stock (HSY) 0.1 $663k 3.9k 169.09
iShares Inc ETF Etf (IEMG) 0.1 $659k 11k 61.74
Vanguard Information ETF Etf (VGT) 0.1 $657k 1.6k 401.34
Electronic Arts Common Stock (EA) 0.1 $655k 4.6k 142.05
Jefferies Finl Group Common Stock (JEF) 0.1 $652k 18k 37.12
Vanguard High Divide ETF Etf (VYM) 0.1 $636k 6.2k 103.30
Mastercard Inc CL A Common Stock (MA) 0.1 $636k 1.8k 347.35
iShares Morningstar ETF Etf (ILCB) 0.1 $630k 10k 60.66
Pioneer Nat Res Common Stock 0.1 $628k 3.8k 166.36
Goldman Sachs Group Common Stock (GS) 0.1 $627k 1.7k 377.94
Micron Technology Common Stock (MU) 0.1 $624k 8.8k 70.91
Metlife Common Stock (MET) 0.1 $618k 10k 61.63
iShares Core U.S. ETF Etf (AGG) 0.1 $599k 5.2k 114.79
HP Common Stock (HPQ) 0.1 $596k 22k 27.35
Kirkland Lake Gold Common Stock 0.1 $594k 14k 41.54
Aptargroup Common Stock (ATR) 0.1 $588k 4.9k 119.17
iShares Core S&P Mid ETF Etf (IJH) 0.1 $588k 2.2k 262.97
CMC Materials Common Stock 0.1 $584k 4.7k 123.21
Vanguard Total Bond ETF Etf (BND) 0.1 $584k 6.8k 85.44
Masco Corp Common Stock (MAS) 0.1 $583k 11k 55.52
Dow Common Stock (DOW) 0.1 $581k 10k 57.54
iShares iBoxx High Yield Corp Bond ETF Etf (HYG) 0.1 $577k 6.6k 87.37
Oceanfirst Financial Common Stock (OCFC) 0.1 $566k 26k 21.41
Hain Celestial Group Common Stock (HAIN) 0.1 $566k 13k 42.77
Thermo Fisher Scientific Common Stock (TMO) 0.1 $562k 985.00 570.56
BP PLC Spons Common Stock (BP) 0.1 $559k 21k 27.33
Vaneck Vectors ETF Tretf Etf (GDX) 0.1 $558k 19k 29.46
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $550k 9.2k 59.92
Phillips 66 Common Stock (PSX) 0.1 $544k 7.8k 70.02
Mosaic Common Stock (MOS) 0.1 $541k 15k 35.66
Flex Common Stock (FLEX) 0.1 $531k 30k 17.66
Equity Commonwealth Common Stock (EQC) 0.1 $527k 20k 25.96
Vanguard Mid-Cap ETF Etf (VOT) 0.1 $525k 2.2k 235.96
Adobe Systems Common Stock (ADBE) 0.1 $525k 912.00 575.66
Invesco TR II ETF Etf (SPLV) 0.1 $524k 8.6k 60.80
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $517k 3.3k 156.43
Digital Realty Trust Common Stock (DLR) 0.1 $513k 3.6k 144.26
Novartis Common Stock (NVS) 0.1 $510k 6.2k 81.65
North Shore Global Uranium Mining ETF Etf 0.1 $508k 6.6k 76.80
First Indl RLTY TR Common Stock (FR) 0.1 $508k 9.8k 52.07
Oracle Corporation Common Stock (ORCL) 0.1 $502k 5.8k 87.00
Carrier Global Corp Common Stock (CARR) 0.1 $495k 9.6k 51.66
Advanced Micro Common Stock (AMD) 0.1 $495k 4.8k 102.87
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $494k 5.7k 86.11
Moderna Common Stock (MRNA) 0.1 $492k 1.3k 384.38
Fidelity National Common Stock (FIS) 0.1 $486k 4.0k 121.56
iShares Edge MSCI ETF Etf (QUAL) 0.1 $486k 3.7k 131.60
Consolidated Edison Common Stock (ED) 0.1 $474k 6.5k 72.54
Southwestern Energy Common Stock 0.1 $471k 85k 5.53
Agnico Eagle Mines Common Stock (AEM) 0.1 $470k 9.1k 51.80
Genl Dynamics Corp Common Stock (GD) 0.1 $460k 2.3k 195.99
Franco-Nevada Corp Common Stock (FNV) 0.1 $458k 3.5k 129.75
PPG Industries Common Stock (PPG) 0.1 $457k 3.2k 142.99
Intuit Common Stock (INTU) 0.1 $456k 846.00 539.01
Pool Corp Common Stock (POOL) 0.1 $456k 1.1k 433.87
Vanguard Financials ETF Etf (VFH) 0.1 $451k 4.9k 92.55
Cedar Fair Common Stock 0.1 $449k 9.7k 46.28
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $449k 3.1k 146.11
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $448k 3.4k 129.93
Lululemon Athletica Common Stock (LULU) 0.1 $442k 1.1k 404.02
CIGNA Corp Common Stock (CI) 0.1 $435k 2.2k 200.00
Philip Morris Common Stock (PM) 0.1 $430k 4.5k 94.71
Unified Ser TR ETF Etf (MGMT) 0.1 $430k 12k 35.80
Vanguard Intermediateetf Etf (VCIT) 0.1 $426k 4.5k 94.31
iShares MSCI EAFE In ETF Etf (EFA) 0.1 $424k 5.4k 77.91
iShares National ETF Etf (MUB) 0.1 $418k 3.6k 116.05
Evercore Common Stock (EVR) 0.1 $414k 3.1k 133.55
First Solar Common Stock (FSLR) 0.1 $414k 4.3k 95.39
US Bancorp Common Stock (USB) 0.1 $412k 6.9k 59.43
Illinois Tool Works Common Stock (ITW) 0.1 $407k 2.0k 206.28
Xylem Common Stock (XYL) 0.1 $405k 3.3k 123.66
Vaneck Vectors TR ETF Etf (GDXJ) 0.1 $402k 11k 38.29
iShares Nasdaq ETF Etf (IBB) 0.1 $400k 2.5k 161.36
Royal Dutch Shell Common Stock 0.1 $387k 8.7k 44.48
Las Vegas Sands Corp Common Stock (LVS) 0.1 $384k 11k 36.59
Unilever PLC Spons Common Stock (UL) 0.1 $382k 7.1k 54.16
iShares JP Morgan ETF Etf (EMB) 0.1 $377k 3.4k 109.78
ProShares S&P 500 ETF Etf (NOBL) 0.1 $372k 4.2k 88.51
Vanguard Growth ETF Etf (VUG) 0.1 $372k 1.3k 289.95
Waste Mgmt Inc Del Common Stock (WM) 0.1 $371k 2.5k 149.30
Fortive Corp Common Stock (FTV) 0.1 $360k 5.1k 70.56
Qualcomm Common Stock (QCOM) 0.1 $358k 2.8k 128.82
Republic SVCS Common Stock (RSG) 0.1 $357k 3.0k 119.84
Viatris Common Stock (VTRS) 0.1 $354k 26k 13.52
Schwab US Aggregate ETF Etf (SCHZ) 0.1 $352k 6.5k 54.20
Nuveen New Jersey Common Stock (NXJ) 0.1 $351k 23k 15.41
Walgreens Boots Common Stock (WBA) 0.1 $351k 7.5k 47.01
Te Connectivity Common Stock (TEL) 0.1 $344k 2.5k 136.89
Fortune Brands Home Common Stock (FBIN) 0.1 $342k 3.8k 89.36
Invesco Value Municipal Common Stock (IIM) 0.1 $340k 21k 16.31
Wendys Common Stock (WEN) 0.1 $340k 16k 21.64
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $329k 9.0k 36.46
Select Sector SPDR T ETF Etf (XLU) 0.1 $326k 5.1k 63.71
Crown Castle Common Stock (CCI) 0.1 $324k 1.9k 172.80
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.1 $324k 4.9k 65.52
Uniqure B.V. Common Stock (QURE) 0.1 $320k 10k 32.00
Total Se Common Stock (TTE) 0.1 $317k 6.6k 47.89
Tristate Capital Common Stock 0.1 $317k 15k 21.13
Intercontinental Exch Common Stock (ICE) 0.1 $316k 2.8k 114.83
Morgan Stanley & Co Common Stock (MS) 0.1 $315k 3.2k 97.16
Hannon Armstrong Common Stock (HASI) 0.1 $312k 5.9k 53.33
Nisource Common Stock (NI) 0.1 $311k 13k 24.20
Activision Blizzard Common Stock 0.1 $308k 4.0k 77.25
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $308k 18k 16.70
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $304k 3.1k 98.38
PIMCO Active Bond ETF Etf (BOND) 0.1 $300k 2.7k 110.50
Nuveen Pa Quality Muni Common Stock (NQP) 0.1 $300k 20k 14.79
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $297k 1.0k 293.19
American Electric Power Common Stock (AEP) 0.1 $296k 3.7k 80.92
Aflac Common Stock (AFL) 0.1 $286k 5.5k 52.06
D R Horton Common Stock (DHI) 0.1 $285k 3.4k 83.82
Industrial Select ETF Etf (XLI) 0.0 $284k 2.9k 97.63
Vanguard Long Term ETF Etf (BLV) 0.0 $282k 2.8k 102.32
Boulder Growth & Incm Common Stock (STEW) 0.0 $281k 21k 13.11
General Mills Common Stock (GIS) 0.0 $279k 4.7k 59.76
Altria Group Common Stock (MO) 0.0 $279k 6.1k 45.37
Fulton Financial Corp Common Stock (FULT) 0.0 $278k 18k 15.25
Nextera Energy Partners Common Stock (NEP) 0.0 $278k 3.7k 75.14
Colfax Corp Common Stock 0.0 $277k 6.1k 45.79
Transdigm Group Common Stock (TDG) 0.0 $272k 437.00 622.43
iShares Core MSCI EAFE ETF Etf (IEF) 0.0 $270k 2.3k 115.09
Nuveen Amt Free Muni Common Stock (NVG) 0.0 $269k 16k 17.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $268k 1.5k 181.33
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $267k 5.9k 45.18
Nucor Corp Common Stock (NUE) 0.0 $266k 2.7k 98.34
Align Tech Common Stock (ALGN) 0.0 $265k 399.00 664.16
Marriott Intl Common Stock (MAR) 0.0 $263k 1.8k 148.09
Genasys Common Stock (GNSS) 0.0 $259k 50k 5.18
Exelon Corporation Common Stock (EXC) 0.0 $259k 5.4k 48.32
Oneok Common Stock (OKE) 0.0 $259k 4.5k 57.85
Dexcom Common Stock (DXCM) 0.0 $257k 470.00 546.81
Nuveen Amt Free Quality Common Stock (NEA) 0.0 $255k 17k 15.17
Ametek Common Stock (AME) 0.0 $253k 2.0k 123.72
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $252k 2.5k 102.86
Cohen & Steers Common Stock (UTF) 0.0 $249k 9.2k 27.05
Aberdeen Standard ETF Etf (SGOL) 0.0 $249k 15k 16.84
iShares Gold TR ETF Etf (IAU) 0.0 $244k 7.3k 33.31
Delta Air Lines Common Stock (DAL) 0.0 $237k 5.6k 42.56
MC Cormick & Co Common Stock (MKC) 0.0 $236k 2.9k 80.82
Salient Midstream & M Common Stock 0.0 $233k 37k 6.35
Dimensional TR US ETF Etf (DFAC) 0.0 $233k 8.8k 26.50
Southern Company/The Common Stock (SO) 0.0 $233k 3.8k 61.87
PIMCO 0-5 Year High ETF Etf (HYS) 0.0 $231k 2.3k 98.93
Vanguard Health Care ETF Etf (VHT) 0.0 $230k 933.00 246.52
Vanguard S&P ETF Etf (VIOO) 0.0 $229k 1.1k 200.88
First Trust Dow Jone ETF Etf (FDN) 0.0 $229k 971.00 235.84
Tortoise Energy Common Stock (TYG) 0.0 $227k 8.4k 27.02
Draftkings Common Stock 0.0 $226k 4.7k 48.09
Bank New York Mellon Common Stock (BK) 0.0 $226k 4.4k 51.76
Boston Scientific Corp Common Stock (BSX) 0.0 $225k 5.2k 43.26
Universal Health Rlty Common Stock (UHT) 0.0 $218k 4.0k 55.19
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $216k 2.1k 105.37
Biogen Common Stock (BIIB) 0.0 $215k 760.00 282.89
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $214k 2.7k 79.11
Corteva Common Stock (CTVA) 0.0 $213k 5.1k 42.05
Wec Energy Group Common Stock (WEC) 0.0 $212k 2.4k 88.04
Fidelity Covington ETF Etf (FCOM) 0.0 $211k 4.0k 53.34
Canadian Pacific Railway Common Stock 0.0 $207k 3.2k 64.79
MFS Intermediate Common Stock (MIN) 0.0 $205k 57k 3.61
Texas Instruments Common Stock (TXN) 0.0 $205k 1.1k 191.41
Airbnb Common Stock (ABNB) 0.0 $204k 1.2k 167.21
iShares Preferred and Income Securities Etf (PFF) 0.0 $203k 5.2k 38.78
iShares Core MSCI ETF Etf (IEFA) 0.0 $203k 2.7k 74.03
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $202k 2.7k 75.20
iShares 20 Year ETF Etf (TLT) 0.0 $202k 1.4k 143.77
Schwab US Large-Cap ETF Etf (SCHV) 0.0 $201k 3.0k 67.18
Invesco TR II ETF Etf (PZA) 0.0 $201k 7.5k 26.73
Sprott TR ETF Etf (SGDM) 0.0 $201k 8.1k 24.75
SPDR Portfolio ETF Etf (SPMB) 0.0 $200k 7.8k 25.64
New Mountain Finance CRP Common Stock (NMFC) 0.0 $199k 15k 13.27
Hewlett Packard Common Stock (HPE) 0.0 $167k 12k 14.25
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $163k 15k 10.69
Nuveen Preferred &income Common Stock (JPC) 0.0 $137k 14k 9.86
Sprott Physical ETF Common Stock (PSLV) 0.0 $132k 17k 7.66
BlackRock Corporate High Common Stock (HYT) 0.0 $125k 10k 12.13
Templeton Emerging Common Stock (TEI) 0.0 $98k 13k 7.70
Teva Pharmaceutical Common Stock (TEVA) 0.0 $97k 10k 9.70
Aberdeen Asia Pacific Common Stock (FAX) 0.0 $92k 22k 4.11
Two HBRS Invt Corp Common Stock 0.0 $68k 11k 6.33
MFS Government Market Common Stock (MGF) 0.0 $56k 13k 4.29
Putnam Premier Income Common Stock (PPT) 0.0 $46k 10k 4.55
Ideanomics Common Stock 0.0 $23k 12k 1.92
New Gold Common Stock (NGD) 0.0 $15k 15k 1.04