Boenning & Scattergood

Boenning & Scattergood as of Dec. 31, 2021

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 391 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $31M 91k 336.32
Apple Common Stock (AAPL) 4.6 $29M 162k 177.57
Johnson & Johnson Common Stock (JNJ) 2.4 $15M 88k 171.08
Home Depot Common Stock (HD) 2.1 $13M 32k 415.02
JPMorgan Chase & Co Common Stock (JPM) 1.8 $11M 72k 158.35
Abbvie Common Stock (ABBV) 1.8 $11M 82k 135.40
Berkshire Hathaway Common Stock (BRK.B) 1.7 $11M 36k 299.00
Pepsico Incorporated Common Stock (PEP) 1.6 $10M 58k 173.71
Abbott Laboratories Common Stock (ABT) 1.3 $8.1M 57k 140.74
CVS Health Common Stock (CVS) 1.3 $7.8M 76k 103.16
Pfizer Incorporated Common Stock (PFE) 1.2 $7.7M 131k 59.05
Schwab Strategic TR ETF Etf (SCHO) 1.2 $7.5M 147k 50.85
Procter & Gamble Common Stock (PG) 1.2 $7.3M 45k 163.57
Alphabet Inc Non Voting Common Stock (GOOG) 1.1 $6.9M 2.4k 2893.62
Verizon Communications Common Stock (VZ) 1.1 $6.7M 129k 51.96
Amazon Common Stock (AMZN) 1.1 $6.6M 2.0k 3334.35
McDonalds Corp Common Stock (MCD) 1.0 $6.4M 24k 268.07
Essential Utils Common Stock (WTRG) 1.0 $6.4M 119k 53.69
Cisco Systems Common Stock (CSCO) 1.0 $6.2M 97k 63.36
United Parcel Service-B Common Stock (UPS) 0.9 $5.9M 28k 214.36
Becton Dickinson & Co Common Stock (BDX) 0.9 $5.8M 23k 251.46
Broadcom Common Stock (AVGO) 0.9 $5.8M 8.7k 665.44
Accenture PLC Ireland Common Stock (ACN) 0.9 $5.8M 14k 414.58
Costco WHSL Corp Common Stock (COST) 0.9 $5.6M 9.8k 567.70
International Business Machines Corp Common Stock (IBM) 0.9 $5.4M 41k 133.65
Bank Of America Corp Common Stock (BAC) 0.8 $5.1M 114k 44.49
At & T Common Stock (T) 0.8 $5.0M 205k 24.60
Disney Walt Company Common Stock (DIS) 0.8 $4.9M 32k 154.90
Exxon Mobil Corp Common Stock (XOM) 0.8 $4.8M 78k 61.19
Nextera Energy Common Stock (NEE) 0.7 $4.6M 49k 93.35
Danaher Corp Common Stock (DHR) 0.7 $4.5M 14k 329.03
Wells Fargo & Co Common Stock (WFC) 0.7 $4.3M 90k 47.98
Kraneshares TR ETF Etf (IVOL) 0.6 $4.0M 148k 26.85
Nvidia Corp Common Stock (NVDA) 0.6 $3.9M 13k 294.08
Raytheon Technologies Common Stock (RTX) 0.6 $3.9M 45k 86.07
Lowes Companies Common Stock (LOW) 0.6 $3.8M 15k 258.45
Emerson Electric Common Stock (EMR) 0.6 $3.8M 41k 92.97
Chevron Corporation Common Stock (CVX) 0.6 $3.7M 32k 117.35
Merck & Co Common Stock (MRK) 0.6 $3.7M 48k 76.63
Unitedhealth Group Common Stock (UNH) 0.6 $3.7M 7.3k 502.13
Enterprise Products Common Stock (EPD) 0.6 $3.6M 164k 21.96
Alphabet Inc Voting Common Stock (GOOGL) 0.6 $3.5M 1.2k 2897.29
Honeywell International Common Stock (HON) 0.6 $3.5M 17k 208.49
Corning Common Stock (GLW) 0.6 $3.5M 94k 37.23
PNC Financial Services Common Stock (PNC) 0.5 $3.4M 17k 200.54
Union Pacific Corp Common Stock (UNP) 0.5 $3.3M 13k 251.90
Intel Corp Common Stock (INTC) 0.5 $3.2M 63k 51.51
Brookfield Asset Mangmnt Common Stock 0.5 $3.2M 54k 60.38
Medtronic Common Stock (MDT) 0.5 $3.2M 31k 103.45
Boeing Common Stock (BA) 0.5 $3.0M 15k 201.31
Bristol Myers Squibb Common Stock (BMY) 0.5 $3.0M 49k 62.35
SVB Financial Group Common Stock (SIVBQ) 0.5 $2.9M 4.3k 678.29
Raymond James Financial Common Stock (RJF) 0.5 $2.9M 29k 100.41
Sysco Corporation Common Stock (SYY) 0.5 $2.9M 37k 78.55
Ecolab Common Stock (ECL) 0.5 $2.9M 12k 234.61
American Water Works Common Stock (AWK) 0.5 $2.8M 15k 188.83
Fiserv Common Stock (FI) 0.4 $2.8M 27k 103.78
Eli Lilly & Co Common Stock (LLY) 0.4 $2.7M 9.6k 276.23
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.5M 5.3k 476.99
Coca-Cola Company Common Stock (KO) 0.4 $2.5M 43k 59.21
GlaxoSmithKline PLC- Common Stock 0.4 $2.5M 57k 44.10
Nike Inc Class B Common Stock (NKE) 0.4 $2.4M 14k 166.66
Fedex Corporation Common Stock (FDX) 0.4 $2.3M 9.1k 258.63
Ii-vi Common Stock 0.4 $2.3M 34k 68.34
Vanguard Index FDS ETF Etf (VOO) 0.4 $2.3M 5.3k 436.50
Vanguard Small Cap ETF Etf (VB) 0.4 $2.3M 10k 226.03
General Electric Common Stock (GE) 0.4 $2.3M 24k 94.45
Target Corp Common Stock (TGT) 0.4 $2.2M 9.6k 231.40
Vanguard FTSE Dev Markets Index Fund ETF Etf (VEA) 0.4 $2.2M 43k 51.05
Conocophillips Common Stock (COP) 0.4 $2.2M 31k 72.18
Invesco TR ETF Etf (RSP) 0.3 $2.2M 13k 162.78
Kimberly-Clark Corp Common Stock (KMB) 0.3 $2.1M 15k 142.90
Visa Inc Class A Common Stock (V) 0.3 $2.1M 9.8k 216.75
Comcast Corp New CL A Common Stock (CMCSA) 0.3 $2.1M 42k 50.32
Chubb Common Stock (CB) 0.3 $2.1M 11k 193.33
Quanta SVCS Common Stock (PWR) 0.3 $2.0M 18k 114.64
Eaton Corp Common Stock (ETN) 0.3 $2.0M 12k 172.86
Easterly Government Common Stock 0.3 $2.0M 88k 22.92
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.3 $2.0M 37k 53.87
Clearway Energy Common Stock (CWEN) 0.3 $2.0M 55k 36.02
Vanguard Short Term ETF Etf (BSV) 0.3 $2.0M 24k 80.84
Truist Finl Corp Common Stock (TFC) 0.3 $2.0M 33k 58.54
WalMart Common Stock (WMT) 0.3 $1.9M 13k 144.71
Energy Select ETF Etf (XLE) 0.3 $1.9M 34k 55.51
Automatic Data Common Stock (ADP) 0.3 $1.8M 7.4k 246.61
Ford Motor Company Common Stock (F) 0.3 $1.8M 87k 20.78
Sprott Physical Gold ETF Common Stock (PHYS) 0.3 $1.8M 125k 14.36
BlackRock Common Stock 0.3 $1.8M 2.0k 915.31
CSX Corp Common Stock (CSX) 0.3 $1.8M 47k 37.60
Royce Value Trust Common Stock (RVT) 0.3 $1.8M 90k 19.59
Starbucks Corp Common Stock (SBUX) 0.3 $1.7M 15k 116.94
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.7M 13k 129.08
Vanguard Intermediate ETF Etf (BIV) 0.3 $1.7M 19k 87.61
Urban Outfitters Common Stock (URBN) 0.3 $1.7M 57k 29.36
Alps TR ETF Etf (AMLP) 0.3 $1.7M 51k 32.75
Walgreens Boots Common Stock 0.3 $1.7M 32k 52.17
Schlumberger Common Stock (SLB) 0.3 $1.6M 54k 29.96
TJX Cos Common Stock (TJX) 0.3 $1.6M 21k 75.91
Pan American Silver Common Stock (PAAS) 0.3 $1.6M 64k 24.97
Amgen Common Stock (AMGN) 0.3 $1.6M 7.1k 225.03
Air Products & Chemicals Common Stock (APD) 0.3 $1.6M 5.2k 304.24
Caterpillar Common Stock (CAT) 0.3 $1.6M 7.6k 206.70
Tractor Supply Company Common Stock (TSCO) 0.3 $1.6M 6.6k 238.65
Citigroup Common Stock (C) 0.2 $1.5M 25k 60.41
SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.5M 13k 111.95
Vanguard Mid Cap ETF Etf (VO) 0.2 $1.5M 5.8k 254.77
Prologis Common Stock (PLD) 0.2 $1.5M 8.8k 168.32
Colgate-Palmolive Common Stock (CL) 0.2 $1.5M 17k 85.32
Mondelez Intl Common Stock (MDLZ) 0.2 $1.4M 22k 66.32
Facebook Common Stock (META) 0.2 $1.4M 4.3k 336.39
Martin Marietta Common Stock (MLM) 0.2 $1.4M 3.2k 440.62
Amplify ETF TR ETF Etf (DIVO) 0.2 $1.4M 37k 38.20
UGI Corp Common Stock (UGI) 0.2 $1.4M 31k 45.90
Paypal Holdings Common Stock (PYPL) 0.2 $1.4M 7.4k 188.64
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.4M 10k 134.26
Microchip Technology Common Stock (MCHP) 0.2 $1.4M 16k 87.03
SPDR S&P Regnl BNKG ETF Etf (KRE) 0.2 $1.4M 19k 70.83
Vanguard Total Stock ETF Etf (VTI) 0.2 $1.4M 5.6k 241.50
Agilent Tech Common Stock (A) 0.2 $1.3M 8.4k 159.65
Schwab Strategic TR ETF Etf (FNDE) 0.2 $1.3M 43k 31.00
Listed FDS TR ETF Etf (INFL) 0.2 $1.3M 42k 31.21
Vodafone Group Common Stock (VOD) 0.2 $1.3M 87k 14.93
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.3M 4.3k 297.79
Cognizant Technology Common Stock (CTSH) 0.2 $1.3M 14k 88.71
Newmont Corp Common Stock (NEM) 0.2 $1.2M 20k 62.01
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.2M 54k 23.34
Tesla Common Stock (TSLA) 0.2 $1.2M 1.2k 1056.46
General Motors Common Stock (GM) 0.2 $1.2M 21k 58.64
Lam Research Corp Common Stock 0.2 $1.2M 1.7k 719.41
Occidental Pete Corp Common Stock (OXY) 0.2 $1.2M 42k 28.98
Vanguard Intl Equity ETF Etf (VWO) 0.2 $1.2M 24k 49.44
Duke Energy Corp Common Stock (DUK) 0.2 $1.2M 11k 104.90
State Street Corp Common Stock (STT) 0.2 $1.2M 13k 92.97
Dover Corp Common Common Stock (DOV) 0.2 $1.2M 6.6k 181.65
Vanguard Intl Eqty ETF Etf (VEU) 0.2 $1.2M 19k 61.30
Iron Mountain Common Stock (IRM) 0.2 $1.2M 22k 52.32
Valero Energy Corp Common Stock (VLO) 0.2 $1.2M 16k 75.10
American Tower Corp Common Stock (AMT) 0.2 $1.2M 4.0k 292.59
Vanguard Small Cap V ETF Etf (VBR) 0.2 $1.1M 6.3k 178.83
Simplify US Equity ETF Etf (SPD) 0.2 $1.1M 34k 33.25
Dominion Energy Common Stock (D) 0.2 $1.1M 14k 78.57
South Jersey Inds Common Stock 0.2 $1.1M 43k 26.12
3M Common Stock (MMM) 0.2 $1.1M 6.3k 177.69
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 5.0k 222.45
Simon Property Group Common Stock (SPG) 0.2 $1.0M 6.5k 159.72
Signature Bank New York Common Stock (SBNY) 0.2 $1.0M 3.2k 323.33
Invesco QQQ TR ETF Etf (QQQ) 0.2 $1.0M 2.6k 398.04
Vanguard Dividend ETF Etf (VIG) 0.2 $1.0M 5.9k 171.69
International Paper Common Stock (IP) 0.2 $1.0M 22k 46.98
SPDR S&P 500 Trust ETF Etf (SPY) 0.2 $1.0M 2.1k 475.02
Tidal ETF TR ETF Etf (RPAR) 0.2 $984k 39k 25.09
Cabot Corporation Common Stock (CBT) 0.2 $976k 17k 56.20
IPG Photonics Corp Common Stock (IPGP) 0.2 $966k 5.6k 172.19
L3harris Technologies Common Stock (LHX) 0.2 $962k 4.5k 213.30
Artesian Resources Common Stock (ARTNA) 0.2 $947k 20k 46.31
Sanofi Common Stock (SNY) 0.2 $947k 19k 50.08
iShares S&P 500 ETF Etf (IVW) 0.1 $932k 11k 83.65
American Express Company Common Stock (AXP) 0.1 $929k 5.7k 163.64
Vanguard Mid-Cap Val ETF Etf (VOE) 0.1 $927k 6.2k 150.37
Teleflex Incorporated Common Stock (TFX) 0.1 $927k 2.8k 328.37
York Water Company Common Stock (YORW) 0.1 $926k 19k 49.77
Linde Common Stock 0.1 $918k 2.7k 346.42
Netflix.Com Common Stock (NFLX) 0.1 $918k 1.5k 602.76
Parsons Corp Del Common Stock (PSN) 0.1 $912k 27k 33.65
CMC Materials Common Stock 0.1 $909k 4.7k 191.77
Blackstone Group Common Stock (BX) 0.1 $905k 7.0k 129.34
Rockwell Automation Common Stock (ROK) 0.1 $904k 2.6k 349.03
iShares Tip Bond ETF Etf (TIP) 0.1 $902k 7.0k 129.26
Simplify Volatility ETF Etf (SVOL) 0.1 $899k 33k 26.99
Chesapeake Utilities Common Stock (CPK) 0.1 $896k 6.1k 145.88
SPDR Gold Trust ETF Etf (GLD) 0.1 $890k 5.2k 170.96
VF Corporation Common Stock (VFC) 0.1 $864k 12k 73.21
Paychex Common Stock (PAYX) 0.1 $863k 6.3k 136.53
Vanguard Index FDS ETF Etf (VNQ) 0.1 $862k 7.4k 116.00
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $854k 10k 82.98
Sprott Physical Gold And Common Stock (CEF) 0.1 $851k 48k 17.73
DuPont De Nemours Common Stock (DD) 0.1 $849k 11k 80.79
HP Common Stock (HPQ) 0.1 $848k 23k 37.69
iShares S&P500 Value ETF Etf (IVE) 0.1 $845k 5.4k 156.66
Wisdomtree Emerging ETF Etf (DGS) 0.1 $844k 16k 52.90
Gabelli Dividend & Common Stock (GDV) 0.1 $842k 31k 27.01
Hanesbrands Common Stock (HBI) 0.1 $838k 50k 16.71
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $834k 8.2k 101.71
Annaly Capital Managemnt Common Stock 0.1 $829k 106k 7.82
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $824k 6.2k 132.58
Johnson CTLS Intl Common Stock (JCI) 0.1 $821k 10k 81.26
Deere & Co Common Stock (DE) 0.1 $820k 2.4k 342.67
Salesforce.Com Common Stock (CRM) 0.1 $811k 3.2k 254.07
Royal Dutch Shell Common Stock 0.1 $809k 19k 43.35
PPL Corporation Common Stock (PPL) 0.1 $800k 27k 30.07
Vanguard Value ETF Etf (VTV) 0.1 $795k 5.4k 147.03
Commerce Bancshares Common Stock (CBSH) 0.1 $780k 11k 68.71
Vanguard Information ETF Etf (VGT) 0.1 $774k 1.7k 458.26
Micron Technology Common Stock (MU) 0.1 $764k 8.2k 93.17
Hershey Company Common Stock (HSY) 0.1 $759k 3.9k 193.52
iShares Core S&P Mid ETF Etf (IJH) 0.1 $747k 2.6k 283.28
Enbridge Common Stock (ENB) 0.1 $739k 19k 39.06
Masco Corp Common Stock (MAS) 0.1 $737k 11k 70.19
Docusign Common Stock (DOCU) 0.1 $735k 4.8k 152.36
Advanced Micro Common Stock (AMD) 0.1 $732k 5.1k 143.90
Vanguard Short Term ETF Etf (VCSH) 0.1 $726k 8.9k 81.24
Astrazeneca Common Stock (AZN) 0.1 $720k 12k 58.25
Vanguard High Divide ETF Etf (VYM) 0.1 $712k 6.3k 112.20
Energy Transfer Common Stock (ET) 0.1 $700k 85k 8.22
Goldman Sachs Group Common Stock (GS) 0.1 $696k 1.8k 382.63
Vanguard Small Cap ETF Etf (VBK) 0.1 $689k 2.4k 281.91
Monmouth Real Estate Common Stock 0.1 $687k 33k 21.01
Pioneer Nat Res Common Stock 0.1 $687k 3.8k 181.99
iShares Morningstar ETF Etf (ILCB) 0.1 $687k 10k 66.36
Jefferies Finl Group Common Stock (JEF) 0.1 $682k 18k 38.83
Mastercard Inc CL A Common Stock (MA) 0.1 $676k 1.9k 359.38
Gilead Sciences Common Stock (GILD) 0.1 $675k 9.3k 72.59
Thermo Fisher Scientific Common Stock (TMO) 0.1 $657k 985.00 667.01
Lockheed Martin Corp Common Stock (LMT) 0.1 $649k 1.8k 355.42
First Indl RLTY TR Common Stock (FR) 0.1 $646k 9.8k 66.22
Dow Common Stock (DOW) 0.1 $630k 11k 56.75
Metlife Common Stock (MET) 0.1 $627k 10k 62.53
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $621k 9.2k 67.64
Digital Realty Trust Common Stock (DLR) 0.1 $620k 3.5k 176.79
iShares Core U.S. ETF Etf (AGG) 0.1 $619k 5.4k 114.10
iShares Inc ETF Etf (IEMG) 0.1 $611k 10k 59.85
Electronic Arts Common Stock (EA) 0.1 $608k 4.6k 131.86
Aptargroup Common Stock (ATR) 0.1 $604k 4.9k 122.42
Kirkland Lake Gold Common Stock 0.1 $600k 14k 41.96
Pool Corp Common Stock (POOL) 0.1 $595k 1.1k 566.13
Novartis Common Stock (NVS) 0.1 $590k 6.7k 87.46
Vaneck Vectors ETF Tretf Etf (GDX) 0.1 $589k 18k 32.05
Vanguard Total Bond ETF Etf (BND) 0.1 $580k 6.8k 84.80
Adobe Systems Common Stock (ADBE) 0.1 $577k 1.0k 567.36
Mosaic Common Stock (MOS) 0.1 $576k 15k 39.26
Vanguard Mid-Cap ETF Etf (VOT) 0.1 $567k 2.2k 254.72
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $565k 3.4k 168.00
Hain Celestial Group Common Stock (HAIN) 0.1 $564k 13k 42.62
iShares iBoxx High Yield Corp Bond ETF Etf (HYG) 0.1 $563k 6.5k 87.08
Phillips 66 Common Stock (PSX) 0.1 $559k 7.7k 72.51
SPDR S&P Insurance ETF Etf (KIE) 0.1 $555k 14k 40.34
PPG Industries Common Stock (PPG) 0.1 $551k 3.2k 172.40
Flex Common Stock (FLEX) 0.1 $551k 30k 18.32
iShares Edge MSCI ETF Etf (QUAL) 0.1 $550k 3.8k 145.58
Invesco TR II ETF Etf (SPLV) 0.1 $549k 8.0k 68.67
Intuit Common Stock (INTU) 0.1 $544k 846.00 643.03
BP PLC Spons Common Stock (BP) 0.1 $534k 20k 26.63
Consolidated Edison Common Stock (ED) 0.1 $532k 6.2k 85.34
Franco-Nevada Corp Common Stock (FNV) 0.1 $530k 3.8k 138.38
Vanguard Intermediateetf Etf (VCIT) 0.1 $518k 5.6k 92.68
Oracle Corporation Common Stock (ORCL) 0.1 $517k 5.9k 87.23
World Gold TR ETF Etf 0.1 $505k 28k 18.18
CIGNA Corp Common Stock (CI) 0.1 $500k 2.2k 229.67
Illinois Tool Works Common Stock (ITW) 0.1 $500k 2.0k 246.91
Carrier Global Corp Common Stock (CARR) 0.1 $494k 9.1k 54.20
Aflac Common Stock (AFL) 0.1 $493k 8.5k 58.34
Genl Dynamics Corp Common Stock (GD) 0.1 $493k 2.4k 208.63
Vanguard Financials ETF Etf (VFH) 0.1 $489k 5.1k 96.56
Agnico Eagle Mines Common Stock (AEM) 0.1 $488k 9.2k 53.13
Cedar Fair Common Stock 0.1 $486k 9.7k 50.09
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $482k 5.6k 85.46
PIMCO Active Bond ETF Etf (BOND) 0.1 $473k 4.3k 109.36
Equity Commonwealth Common Stock (EQC) 0.1 $467k 18k 25.91
Qualcomm Common Stock (QCOM) 0.1 $460k 2.5k 182.76
Schwab US Aggregate ETF Etf (SCHZ) 0.1 $455k 8.5k 53.85
Moderna Common Stock (MRNA) 0.1 $453k 1.8k 253.78
Cummins Common Stock (CMI) 0.1 $443k 2.0k 217.90
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $439k 3.4k 127.32
Philip Morris Common Stock (PM) 0.1 $438k 4.6k 95.01
Fidelity National Common Stock (FIS) 0.1 $436k 4.0k 109.05
Las Vegas Sands Corp Common Stock (LVS) 0.1 $433k 12k 37.64
Vaneck Vectors TR ETF Etf (GDXJ) 0.1 $432k 10k 41.94
iShares MSCI EAFE In ETF Etf (EFA) 0.1 $428k 5.4k 78.65
Lululemon Athletica Common Stock (LULU) 0.1 $428k 1.1k 391.22
Evercore Common Stock (EVR) 0.1 $421k 3.1k 135.81
Hannon Armstrong Common Stock (HASI) 0.1 $417k 7.9k 53.12
Republic SVCS Common Stock (RSG) 0.1 $416k 3.0k 139.60
Uniqure B.V. Common Stock (QURE) 0.1 $415k 20k 20.75
ProShares S&P 500 ETF Etf (NOBL) 0.1 $414k 4.2k 98.15
Discovery Inc A Common Stock 0.1 $412k 18k 23.54
Vanguard Growth ETF Etf (VUG) 0.1 $412k 1.3k 320.87
Nuveen Amt Free Muni Common Stock (NVG) 0.1 $412k 23k 17.91
Fortune Brands Home Common Stock (FBIN) 0.1 $409k 3.8k 106.87
US Bancorp Common Stock (USB) 0.1 $406k 7.2k 56.17
Te Connectivity Common Stock 0.1 $405k 2.5k 161.16
Colfax Corp Common Stock 0.1 $402k 8.7k 46.00
Nucor Corp Common Stock (NUE) 0.1 $397k 3.5k 114.05
Freeport-Mcmoran Common Stock (FCX) 0.1 $396k 9.5k 41.68
Xylem Common Stock (XYL) 0.1 $393k 3.3k 120.00
Crown Castle Common Stock (CCI) 0.1 $391k 1.9k 208.53
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $390k 3.1k 126.91
Fortive Corp Common Stock (FTV) 0.1 $389k 5.1k 76.23
Unilever PLC Spons Common Stock (UL) 0.1 $384k 7.1k 53.74
Aberdeen Standard ETF Etf (SGOL) 0.1 $380k 22k 17.56
D R Horton Common Stock (DHI) 0.1 $380k 3.5k 108.57
First Solar Common Stock (FSLR) 0.1 $378k 4.3k 87.10
iShares National ETF Etf (MUB) 0.1 $378k 3.3k 116.20
Intercontinental Exch Common Stock (ICE) 0.1 $376k 2.8k 136.63
iShares Nasdaq ETF Etf (IBB) 0.1 $371k 2.4k 152.55
Royal Dutch Shell Common Stock 0.1 $368k 8.5k 43.36
Select Sector SPDR T ETF Etf (XLU) 0.1 $361k 5.0k 71.57
iShares JP Morgan ETF Etf (EMB) 0.1 $361k 3.3k 109.20
Wendys Common Stock (WEN) 0.1 $357k 15k 23.86
Invesco Value Municipal Common Stock (IIM) 0.1 $355k 21k 17.03
Select Sector SPDR ETF Etf (XLF) 0.1 $352k 9.0k 39.08
Nuveen New Jersey Common Stock (NXJ) 0.1 $350k 23k 15.37
Nisource Common Stock (NI) 0.1 $348k 13k 27.62
Unified Ser TR ETF Etf (MGMT) 0.1 $347k 9.3k 37.49
Morgan Stanley & Co Common Stock (MS) 0.1 $343k 3.5k 98.17
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.1 $342k 5.0k 68.18
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $336k 1.5k 219.90
American Electric Power Common Stock (AEP) 0.1 $335k 3.8k 89.05
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $333k 3.1k 107.77
Sherwin Williams Common Stock (SHW) 0.1 $333k 947.00 351.64
Total Se Common Stock (TTE) 0.1 $330k 6.7k 49.40
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $326k 9.0k 36.13
PIMCO 0-5 Year High ETF Etf (HYS) 0.1 $321k 3.2k 99.23
Nuveen Amt Free Quality Common Stock (NEA) 0.1 $315k 20k 15.59
Nextera Energy Partners Common Stock (XIFR) 0.0 $312k 3.7k 84.32
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $310k 20k 15.84
Exelon Corporation Common Stock (EXC) 0.0 $310k 5.4k 57.84
Fulton Financial Corp Common Stock (FULT) 0.0 $310k 18k 17.01
Industrial Select ETF Etf (XLI) 0.0 $308k 2.9k 105.70
Boulder Growth & Incm Common Stock (STEW) 0.0 $305k 22k 14.19
Southwestern Energy Common Stock 0.0 $303k 65k 4.65
Nuveen Pa Quality Muni Common Stock (NQP) 0.0 $302k 20k 14.88
Ametek Common Stock (AME) 0.0 $301k 2.0k 147.19
General Mills Common Stock (GIS) 0.0 $298k 4.4k 67.44
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $297k 1.0k 293.19
Altria Group Common Stock (MO) 0.0 $287k 6.0k 47.45
Vanguard Long Term ETF Etf (BLV) 0.0 $284k 2.8k 102.97
Transdigm Group Common Stock (TDG) 0.0 $279k 439.00 635.54
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $276k 5.9k 46.70
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $271k 2.5k 110.57
iShares Core MSCI EAFE ETF Etf (IEF) 0.0 $270k 2.3k 115.09
Public Storage Common Stock (PSA) 0.0 $264k 706.00 373.94
Activision Blizzard Common Stock 0.0 $264k 4.0k 66.63
Cohen & Steers Common Stock (UTF) 0.0 $263k 9.2k 28.48
Align Tech Common Stock (ALGN) 0.0 $262k 399.00 656.64
Wisdomtree FLTG Rate ETF Etf 0.0 $261k 10k 25.10
iShares Gold TR ETF Etf (IAU) 0.0 $255k 7.3k 34.81
Dimensional TR US ETF Etf (DFAC) 0.0 $254k 8.8k 29.01
Bank New York Mellon Common Stock (BK) 0.0 $254k 4.4k 58.18
Southern Company/The Common Stock (SO) 0.0 $253k 3.7k 68.45
Dexcom Common Stock (DXCM) 0.0 $252k 470.00 536.17
Hertz Global Holdings Common Stock (HTZ) 0.0 $250k 10k 25.00
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $250k 2.1k 121.95
Vanguard Health Care ETF Etf (VHT) 0.0 $249k 935.00 266.31
Centene Corp Common Stock (CNC) 0.0 $248k 3.0k 82.50
Waste Mgmt Inc Del Common Stock (WM) 0.0 $248k 1.5k 167.00
Tortoise Energy Common Stock (TYG) 0.0 $246k 8.8k 27.95
Lyondellbasell Common Stock (LYB) 0.0 $243k 2.6k 92.33
Corteva Common Stock (CTVA) 0.0 $241k 5.1k 47.28
Vanguard S&P ETF Etf (VIOO) 0.0 $240k 1.1k 210.53
Wec Energy Group Common Stock (WEC) 0.0 $237k 2.4k 97.01
iShares 20 Year ETF Etf (TLT) 0.0 $237k 1.6k 148.12
Oneok Common Stock (OKE) 0.0 $237k 4.0k 58.65
Universal Health Rlty Common Stock (UHT) 0.0 $235k 4.0k 59.49
Nuveen Municipal Value Common Stock (NUV) 0.0 $234k 23k 10.40
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $231k 2.7k 85.37
Canadian Pacific Railway Common Stock 0.0 $231k 3.2k 71.85
Church & Dwight Common Stock (CHD) 0.0 $223k 2.2k 102.53
Sprott TR ETF Etf (SGDM) 0.0 $222k 8.1k 27.31
Boston Scientific Corp Common Stock (BSX) 0.0 $221k 5.2k 42.49
Schwab US Large-Cap ETF Etf (SCHV) 0.0 $220k 3.0k 73.31
First Trust Dow Jone ETF Etf (FDN) 0.0 $220k 971.00 226.57
Viatris Common Stock (VTRS) 0.0 $220k 16k 13.51
Delta Air Lines Common Stock (DAL) 0.0 $218k 5.6k 39.15
iShares Core MSCI ETF Etf (IEFA) 0.0 $218k 2.9k 74.56
Public SVC Enterprise Common Stock (PEG) 0.0 $215k 3.2k 66.83
Sector SPDR TR ETF Etf (XLK) 0.0 $211k 1.2k 174.24
Marriott Intl Common Stock (MAR) 0.0 $211k 1.3k 165.36
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $208k 2.7k 76.84
New Mountain Finance CRP Common Stock (NMFC) 0.0 $206k 15k 13.73
J M Smucker Common Stock (SJM) 0.0 $205k 1.5k 136.12
Invesco TR II ETF Etf (PZA) 0.0 $204k 7.5k 27.13
Nordstrom Common Stock 0.0 $204k 9.0k 22.67
Airbnb Common Stock (ABNB) 0.0 $203k 1.2k 166.39
iShares Preferred and Income Securities Etf (PFF) 0.0 $203k 5.2k 39.39
Texas Instruments Common Stock (TXN) 0.0 $202k 1.1k 188.26
Fidelity Covington ETF Etf (FCOM) 0.0 $200k 3.9k 51.36
Genasys Common Stock (GNSS) 0.0 $199k 50k 3.98
Hewlett Packard Common Stock (HPE) 0.0 $191k 12k 15.76
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $167k 16k 10.71
BlackRock Corporate High Common Stock (HYT) 0.0 $138k 11k 12.30
Sprott Physical ETF Common Stock (PSLV) 0.0 $138k 17k 8.01
Nuveen Preferred &income Common Stock (JPC) 0.0 $126k 13k 9.77
BlackRock Munivest Common Stock (MVF) 0.0 $112k 12k 9.53
Templeton Emerging Common Stock (TEI) 0.0 $93k 13k 7.31
Aberdeen Asia Pacific Common Stock 0.0 $86k 22k 3.84
Teva Pharmaceutical Common Stock (TEVA) 0.0 $80k 10k 8.00
MFS Intermediate Common Stock (MIN) 0.0 $77k 22k 3.57
Two HBRS Invt Corp Common Stock 0.0 $62k 11k 5.77
MFS Government Market Common Stock (MGF) 0.0 $55k 13k 4.21
Putnam Premier Income Common Stock (PPT) 0.0 $43k 10k 4.25
New Gold Common Stock (NGD) 0.0 $22k 15k 1.52