Boenning & Scattergood

Boenning & Scattergood as of June 30, 2022

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 374 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.4 $23M 91k 256.83
Apple Common Stock (AAPL) 4.2 $22M 163k 136.72
Johnson & Johnson Common Stock (JNJ) 2.9 $16M 88k 177.51
Abbvie Common Stock (ABBV) 2.3 $12M 79k 153.16
Berkshire Hathaway Common Stock (BRK.B) 1.9 $9.9M 36k 273.02
Pepsico Incorporated Common Stock (PEP) 1.8 $9.7M 58k 166.65
Home Depot Common Stock (HD) 1.6 $8.6M 32k 274.28
JPMorgan Chase & Co Common Stock (JPM) 1.6 $8.3M 73k 112.60
Pfizer Incorporated Common Stock (PFE) 1.3 $6.8M 129k 52.43
Exxon Mobil Corp Common Stock (XOM) 1.3 $6.6M 78k 85.64
Procter & Gamble Common Stock (PG) 1.2 $6.5M 45k 143.80
Verizon Communications Common Stock (VZ) 1.2 $6.4M 126k 50.75
Abbott Laboratories Common Stock (ABT) 1.2 $6.3M 58k 108.65
CVS Health Common Stock (CVS) 1.2 $6.2M 67k 92.66
McDonalds Corp Common Stock (MCD) 1.1 $5.9M 24k 246.87
Becton Dickinson & Co Common Stock (BDX) 1.0 $5.5M 22k 246.54
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 1.0 $5.4M 110k 49.19
Essential Utils Common Stock (WTRG) 1.0 $5.4M 117k 45.85
Alphabet Inc Non Voting Common Stock (GOOG) 1.0 $5.2M 2.4k 2187.26
United Parcel Service-B Common Stock (UPS) 1.0 $5.1M 28k 182.55
Costco WHSL Corp Common Stock (COST) 0.9 $5.0M 11k 479.31
Chevron Corporation Common Stock (CVX) 0.9 $4.8M 34k 144.79
International Business Machines Corp Common Stock (IBM) 0.9 $4.7M 34k 141.19
Wells Fargo & Co Common Stock (WFC) 0.8 $4.5M 114k 39.17
Merck & Co Common Stock (MRK) 0.8 $4.4M 49k 91.18
Raytheon Technologies Common Stock (RTX) 0.8 $4.4M 46k 96.11
Bank Of America Corp Common Stock (BAC) 0.8 $4.4M 140k 31.13
Broadcom Common Stock (AVGO) 0.8 $4.2M 8.7k 485.85
Amazon Common Stock (AMZN) 0.8 $4.1M 39k 106.21
Cisco Systems Common Stock (CSCO) 0.8 $4.0M 95k 42.64
At & T Common Stock (T) 0.8 $4.0M 192k 20.96
Nextera Energy Common Stock (NEE) 0.7 $4.0M 51k 77.47
Accenture PLC Ireland Common Stock (ACN) 0.7 $3.9M 14k 277.62
Unitedhealth Group Common Stock (UNH) 0.7 $3.8M 7.4k 513.71
Bristol Myers Squibb Common Stock (BMY) 0.7 $3.7M 48k 77.00
Quadratic Interest Rate Volatility and Inflation Hedge ETF Etf (IVOL) 0.7 $3.6M 142k 25.34
Danaher Corp Common Stock (DHR) 0.7 $3.4M 14k 253.50
Disney Walt Company Common Stock (DIS) 0.6 $3.3M 35k 94.41
Enterprise Products Common Stock (EPD) 0.6 $3.3M 136k 24.37
Fedex Corporation Common Stock (FDX) 0.6 $3.2M 14k 226.70
Emerson Electric Common Stock (EMR) 0.6 $3.2M 40k 79.53
Eli Lilly & Co Common Stock (LLY) 0.6 $3.1M 9.6k 324.19
Sysco Corporation Common Stock (SYY) 0.6 $3.1M 37k 84.70
Honeywell International Common Stock (HON) 0.6 $3.1M 18k 173.83
Corning Common Stock (GLW) 0.6 $3.0M 96k 31.51
Conocophillips Common Stock (COP) 0.6 $3.0M 34k 89.81
Union Pacific Corp Common Stock (UNP) 0.5 $2.8M 13k 213.30
Coca-Cola Company Common Stock (KO) 0.5 $2.8M 44k 62.91
Alphabet Inc Voting Common Stock (GOOGL) 0.5 $2.7M 1.3k 2179.22
Lowes Companies Common Stock (LOW) 0.5 $2.6M 15k 174.67
PNC Financial Services Common Stock (PNC) 0.5 $2.6M 17k 157.78
Chubb Common Stock (CB) 0.5 $2.6M 13k 196.59
Occidental Pete Corp Common Stock (OXY) 0.5 $2.5M 43k 58.89
Energy Select Sector SPDR Fund Etf (XLE) 0.5 $2.5M 35k 71.51
Brookfield Asset Mangmnt Common Stock 0.5 $2.4M 54k 44.46
Fiserv Common Stock (FI) 0.4 $2.4M 27k 88.98
Air Products & Chemicals Common Stock (APD) 0.4 $2.3M 9.7k 240.53
Vanguard 500 Index Fund Etf (VOO) 0.4 $2.3M 6.7k 346.83
American Water Works Common Stock (AWK) 0.4 $2.2M 15k 148.76
Quanta SVCS Common Stock (PWR) 0.4 $2.2M 17k 125.35
SPDR S&P 500 Trust ETF Etf (SPY) 0.4 $2.1M 5.7k 377.27
Vanguard Mid Cap Index Fund Etf (VO) 0.4 $2.0M 10k 196.94
Kimberly-Clark Corp Common Stock (KMB) 0.4 $2.0M 15k 135.14
Intel Corp Common Stock (INTC) 0.4 $2.0M 54k 37.40
Nvidia Corp Common Stock (NVDA) 0.4 $2.0M 13k 151.56
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.0M 5.2k 379.12
Visa Inc Class A Common Stock (V) 0.4 $1.9M 9.8k 196.85
Clearway Energy Common Stock (CWEN) 0.4 $1.9M 55k 34.84
Ecolab Common Stock (ECL) 0.4 $1.9M 12k 153.80
Schlumberger Common Stock (SLB) 0.4 $1.9M 53k 35.76
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $1.9M 14k 134.26
Alerian MLP ETF Etf (AMLP) 0.3 $1.8M 53k 34.45
Sprott Physical Gold Trust Common Stock (PHYS) 0.3 $1.8M 126k 14.18
Truist Finl Corp Common Stock (TFC) 0.3 $1.8M 38k 47.44
Unilever PLC Spons Common Stock (UL) 0.3 $1.8M 39k 45.83
Ii-vi Common Stock 0.3 $1.7M 34k 50.94
Vanguard Developed Markets Index Fund Etf (VEA) 0.3 $1.7M 42k 40.81
SVB Financial Group Common Stock (SIVBQ) 0.3 $1.7M 4.3k 394.99
Amgen Common Stock (AMGN) 0.3 $1.7M 7.0k 243.32
Valero Energy Corp Common Stock (VLO) 0.3 $1.6M 16k 106.25
Comcast Corp New CL A Common Stock (CMCSA) 0.3 $1.6M 42k 39.24
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.3 $1.6M 21k 76.79
GlaxoSmithKline PLC- Common Stock 0.3 $1.6M 37k 43.53
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO) 0.3 $1.6M 48k 33.55
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.6M 13k 118.71
Eaton Corp Common Stock (ETN) 0.3 $1.5M 12k 125.97
Nike Inc Class B Common Stock (NKE) 0.3 $1.5M 15k 102.19
Automatic Data Common Stock (ADP) 0.3 $1.5M 7.2k 210.10
Boeing Common Stock (BA) 0.3 $1.5M 11k 136.68
Medtronic Common Stock (MDT) 0.3 $1.5M 17k 89.74
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.3 $1.5M 29k 50.56
Shell Common Stock (SHEL) 0.3 $1.5M 28k 52.29
South Jersey Inds Common Stock 0.3 $1.5M 43k 34.14
WalMart Common Stock (WMT) 0.3 $1.4M 12k 121.59
Colgate-Palmolive Common Stock (CL) 0.3 $1.4M 18k 80.12
Caterpillar Common Stock (CAT) 0.3 $1.4M 7.7k 178.71
CSX Corp Common Stock (CSX) 0.3 $1.4M 47k 29.05
Target Corp Common Stock (TGT) 0.3 $1.3M 9.5k 141.21
Mondelez Intl Common Stock (MDLZ) 0.3 $1.3M 22k 62.10
Walgreens Boots Common Stock 0.2 $1.3M 35k 37.89
Vodafone Group Common Stock (VOD) 0.2 $1.3M 84k 15.58
General Electric Common Stock (GE) 0.2 $1.3M 20k 63.69
Vanguard Intermediate-Term Bond Index Fund Etf (BIV) 0.2 $1.3M 17k 77.66
SPDR S&P Biotech ETF Etf (XBI) 0.2 $1.3M 17k 74.29
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.2 $1.3M 45k 28.55
Pan American Silver Common Stock (PAAS) 0.2 $1.3M 65k 19.66
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $1.3M 6.8k 188.59
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 12k 107.18
BlackRock Common Stock 0.2 $1.2M 2.1k 609.27
Paypal Holdings Common Stock (PYPL) 0.2 $1.2M 18k 69.81
TJX Cos Common Stock (TJX) 0.2 $1.2M 21k 55.86
Royce Value Trust Common Stock (RVT) 0.2 $1.2M 86k 13.97
UGI Corp Common Stock (UGI) 0.2 $1.2M 30k 38.60
Advanced Micro Common Stock (AMD) 0.2 $1.1M 15k 76.47
Dominion Energy Common Stock (D) 0.2 $1.1M 14k 79.78
Cabot Corporation Common Stock (CBT) 0.2 $1.1M 17k 63.80
Iron Mountain Common Stock (IRM) 0.2 $1.1M 23k 48.68
L3harris Technologies Common Stock (LHX) 0.2 $1.1M 4.6k 241.65
Parsons Corp Del Common Stock (PSN) 0.2 $1.1M 27k 40.41
Ballast Small/Mid Cap ETF Etf (MGMT) 0.2 $1.1M 35k 30.39
Starbucks Corp Common Stock (SBUX) 0.2 $1.1M 14k 76.42
Vanguard Mid-Cap Value Index Fund Etf (VOE) 0.2 $1.1M 8.3k 129.53
Urban Outfitters Common Stock (URBN) 0.2 $1.1M 57k 18.66
Vanguard Emerging Markets Stock Index Fund Etf (VWO) 0.2 $1.1M 26k 41.65
Prologis Common Stock (PLD) 0.2 $1.0M 8.8k 117.61
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.0M 7.1k 143.48
American Tower Corp Common Stock (AMT) 0.2 $1.0M 4.0k 255.63
Agilent Tech Common Stock (A) 0.2 $1.0M 8.5k 118.76
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.0M 10k 97.46
Agnico Eagle Mines Common Stock (AEM) 0.2 $993k 22k 45.75
Artesian Resources Common Stock (ARTNA) 0.2 $986k 20k 49.18
Vanguard Small Cap Value Index Fund Etf (VBR) 0.2 $982k 6.6k 149.76
Norfolk Southern Corp Common Stock (NSC) 0.2 $980k 4.3k 227.27
Sanofi Common Stock (SNY) 0.2 $968k 19k 50.03
Ford Motor Company Common Stock (F) 0.2 $967k 87k 11.13
Cognizant Technology Common Stock (CTSH) 0.2 $966k 14k 67.52
Martin Marietta Common Stock (MLM) 0.2 $965k 3.2k 299.22
Pioneer Nat Res Common Stock 0.2 $961k 4.3k 222.97
iShares Russell 2000 ETF Etf (IWM) 0.2 $957k 5.6k 169.41
Newmont Corp Common Stock (NEM) 0.2 $942k 16k 59.64
Lam Research Corp Common Stock 0.2 $938k 2.2k 426.36
Astrazeneca Common Stock (AZN) 0.2 $925k 14k 66.04
Microchip Technology Common Stock (MCHP) 0.2 $912k 16k 58.06
Simplify Volatility Premium ETF Etf (SVOL) 0.2 $896k 40k 22.18
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.2 $889k 8.7k 101.66
Vanguard Real Estate Index Fund Etf (VNQ) 0.2 $863k 9.5k 91.14
Energy Transfer Common Stock (ET) 0.2 $856k 86k 9.98
HP Common Stock (HPQ) 0.2 $852k 26k 32.77
State Street Corp Common Stock (STT) 0.2 $852k 14k 61.64
Agnc Investment Corp Common Stock (AGNC) 0.2 $843k 76k 11.07
Hershey Company Common Stock (HSY) 0.2 $839k 3.9k 215.13
SPDR Gold Shares Etf (GLD) 0.2 $826k 4.9k 168.47
Vanguard Value Index Fund Etf (VTV) 0.2 $824k 6.2k 131.86
iShares TIPS Bond ETF Etf (TIP) 0.2 $814k 7.1k 113.94
Easterly Government Common Stock 0.2 $814k 43k 19.05
Tractor Supply Company Common Stock (TSCO) 0.2 $807k 4.2k 193.90
Qorvo Common Stock (QRVO) 0.2 $805k 8.5k 94.32
International Paper Common Stock (IP) 0.2 $802k 19k 41.83
Invesco QQQ Trust Etf (QQQ) 0.2 $799k 2.9k 280.15
Dover Corp Common Common Stock (DOV) 0.2 $797k 6.6k 121.25
Phillips 66 Common Stock (PSX) 0.1 $793k 9.7k 81.94
American Express Company Common Stock (AXP) 0.1 $784k 5.7k 138.59
Tesla Common Stock (TSLA) 0.1 $782k 1.2k 673.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $777k 1.8k 430.23
Linde Common Stock 0.1 $777k 2.7k 287.67
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $772k 3.4k 226.39
Enbridge Common Stock (ENB) 0.1 $760k 18k 42.26
York Water Company Common Stock (YORW) 0.1 $752k 19k 40.42
Camping World Holdings Common Stock (CWH) 0.1 $749k 35k 21.60
Commerce Bancshares Common Stock (CBSH) 0.1 $745k 11k 65.63
VF Corporation Common Stock (VFC) 0.1 $742k 17k 44.16
Paychex Common Stock (PAYX) 0.1 $737k 6.5k 113.91
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $733k 6.7k 110.03
Deere & Co Common Stock (DE) 0.1 $729k 2.4k 299.63
iShares S&P 500 Value ETF Etf (IVE) 0.1 $728k 5.3k 137.44
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $717k 9.2k 77.65
Sprott Physical Gold and Silver Trust Common Stock (CEF) 0.1 $709k 42k 16.81
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $708k 9.4k 75.30
Aberdeen Physical Silver Shares ETF Etf (SIVR) 0.1 $698k 36k 19.46
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $697k 12k 60.39
Blackstone Group Common Stock (BX) 0.1 $695k 7.6k 91.23
Teleflex Incorporated Common Stock (TFX) 0.1 $694k 2.8k 245.75
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $685k 11k 64.68
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $673k 8.2k 82.07
Chesapeake Utilities Common Stock (CPK) 0.1 $661k 5.1k 129.61
Gabelli Dividend & Common Stock (GDV) 0.1 $659k 32k 20.44
Vanguard Small Cap Index Fund Etf (VB) 0.1 $659k 3.7k 175.97
Discovery Inc Com Ser Anc Common Stock (WBD) 0.1 $658k 49k 13.41
Vanguard Short-Term Corporate Bond Index Fund Etf (VCSH) 0.1 $658k 8.6k 76.28
Metlife Common Stock (MET) 0.1 $642k 10k 62.79
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $635k 4.4k 144.88
Simon Property Group Common Stock (SPG) 0.1 $628k 6.6k 94.94
Facebook Common Stock (META) 0.1 $623k 3.9k 161.36
Mastercard Inc CL A Common Stock (MA) 0.1 $610k 1.9k 315.57
Genl Dynamics Corp Common Stock (GD) 0.1 $609k 2.8k 221.37
Devon Energy Corp Common Stock (DVN) 0.1 $605k 11k 55.12
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $600k 2.1k 281.95
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $594k 5.8k 101.69
BP PLC Spons Common Stock (BP) 0.1 $591k 21k 28.34
Consolidated Edison Common Stock (ED) 0.1 $583k 6.1k 95.04
VanEck Gold Miners ETF Etf (GDX) 0.1 $580k 21k 27.40
CIGNA Corp Common Stock (CI) 0.1 $579k 2.2k 263.30
General Motors Common Stock (GM) 0.1 $576k 18k 31.76
DuPont De Nemours Common Stock (DD) 0.1 $572k 10k 55.60
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $568k 1.7k 326.44
Signature Bank New York Common Stock (SBNY) 0.1 $568k 3.2k 179.35
Electronic Arts Common Stock (EA) 0.1 $565k 4.6k 121.56
Salesforce.Com Common Stock (CRM) 0.1 $565k 3.4k 165.16
iShares MSCI Brazil ETF Etf (EWZ) 0.1 $555k 20k 27.40
Goldman Sachs Group Common Stock (GS) 0.1 $548k 1.8k 297.18
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $538k 3.4k 156.03
iShares Morningstar U.S. Equity ETF Etf (ILCB) 0.1 $538k 10k 51.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $531k 11k 49.02
Masco Corp Common Stock (MAS) 0.1 $531k 11k 50.57
Aflac Common Stock (AFL) 0.1 $524k 9.5k 55.29
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $523k 16k 32.64
Dow Common Stock (DOW) 0.1 $523k 10k 51.57
Global Payments Common Stock (GPN) 0.1 $520k 4.7k 110.64
Rockwell Automation Common Stock (ROK) 0.1 $516k 2.6k 199.23
Hanesbrands Common Stock (HBI) 0.1 $516k 50k 10.29
PPL Corporation Common Stock (PPL) 0.1 $515k 19k 27.12
Thermo Fisher Scientific Common Stock (TMO) 0.1 $514k 947.00 542.77
Aptargroup Common Stock (ATR) 0.1 $509k 4.9k 103.16
SPDR S&P Insurance ETF Etf (KIE) 0.1 $505k 13k 37.87
Franco-Nevada Corp Common Stock (FNV) 0.1 $504k 3.8k 131.59
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $496k 8.0k 62.04
Novartis Common Stock (NVS) 0.1 $491k 5.8k 84.61
Johnson CTLS Intl Common Stock (JCI) 0.1 $487k 10k 47.93
Jefferies Finl Group Common Stock (JEF) 0.1 $474k 17k 27.61
3M Common Stock (MMM) 0.1 $471k 3.6k 129.54
iShares Biotechnology ETF Etf (IBB) 0.1 $471k 4.0k 117.72
First Indl RLTY TR Common Stock (FR) 0.1 $463k 9.8k 47.46
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $463k 4.1k 111.65
Equity Commonwealth Common Stock (EQC) 0.1 $459k 17k 27.53
Philip Morris Common Stock (PM) 0.1 $455k 4.6k 98.70
Digital Realty Trust Common Stock (DLR) 0.1 $455k 3.5k 129.74
Vanguard Financials Index Fund Etf (VFH) 0.1 $449k 5.8k 77.21
Vanguard Small Cap Growth Index Fund Etf (VBK) 0.1 $449k 2.3k 197.02
Micron Technology Common Stock (MU) 0.1 $448k 8.1k 55.24
Vanguard Mid-Cap Growth Index Fund Etf (VOT) 0.1 $444k 2.5k 175.22
PIMCO Active Bond Exchange-Traded Fund Etf (BOND) 0.1 $441k 4.6k 95.25
Vanguard Intermediate-Term Corporate Bond Index Fund Etf (VCIT) 0.1 $440k 5.5k 80.00
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $440k 5.3k 82.83
Nuscale PWR Corp Common Stock (SMR) 0.1 $437k 44k 10.00
Flex Common Stock (FLEX) 0.1 $435k 30k 14.47
Lindsay Corporation Common Stock (LNN) 0.1 $432k 3.3k 132.92
Total Se Common Stock (TTE) 0.1 $430k 8.2k 52.67
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $429k 31k 14.08
Cummins Common Stock (CMI) 0.1 $428k 2.2k 193.40
Oracle Corporation Common Stock (ORCL) 0.1 $427k 6.1k 69.83
General Mills Common Stock (GIS) 0.1 $427k 5.7k 75.50
Cedar Fair Common Stock 0.1 $426k 9.7k 43.91
Citigroup Common Stock (C) 0.1 $424k 9.2k 46.04
Illinois Tool Works Common Stock (ITW) 0.1 $406k 2.2k 182.39
Aberdeen Physical Gold Shares ETF Etf (SGOL) 0.1 $404k 23k 17.35
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $394k 24k 16.78
Nucor Corp Common Stock (NUE) 0.1 $389k 3.7k 104.35
Republic SVCS Common Stock (RSG) 0.1 $389k 3.0k 130.98
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Etf (HDEF) 0.1 $389k 19k 20.86
Vanguard Growth Index Fund Etf (VUG) 0.1 $385k 1.7k 223.06
Fidelity National Common Stock (FIS) 0.1 $385k 4.2k 91.64
Qualcomm Common Stock (QCOM) 0.1 $384k 3.0k 127.57
PPG Industries Common Stock (PPG) 0.1 $383k 3.3k 114.40
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $383k 8.0k 47.88
SPDR Gold MiniShares Etf (GLDM) 0.1 $379k 11k 35.89
American Electric Power Common Stock (AEP) 0.1 $379k 3.9k 95.97
Vanguard Short-Term Treasury Index Fund Etf (VGSH) 0.1 $378k 6.4k 58.92
Nisource Common Stock (NI) 0.1 $373k 13k 29.49
Uniqure B.V. Common Stock (QURE) 0.1 $373k 20k 18.65
Pool Corp Common Stock (POOL) 0.1 $369k 1.1k 351.09
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $369k 5.3k 70.19
Hannon Armstrong Common Stock (HASI) 0.1 $368k 9.7k 37.84
A O Smith Common Stock (AOS) 0.1 $366k 6.7k 54.63
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.1 $362k 4.2k 85.46
iShares National Muni Bond ETF Etf (MUB) 0.1 $355k 3.3k 106.48
Wendys Common Stock (WEN) 0.1 $349k 19k 18.85
iShares MSCI EAFE ETF Etf (EFA) 0.1 $340k 5.4k 62.48
Intuit Common Stock (INTU) 0.1 $337k 874.00 385.58
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $336k 11k 32.00
Carrier Global Corp Common Stock (CARR) 0.1 $334k 9.4k 35.64
Activision Blizzard Common Stock 0.1 $334k 4.3k 77.91
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $325k 3.1k 105.08
Vanguard European Stock Index Fund Etf (VGK) 0.1 $318k 6.0k 52.78
Schwab U.S. TIPS ETF Etf (SCHP) 0.1 $317k 5.7k 55.82
Crown Castle Common Stock (CCI) 0.1 $316k 1.9k 168.53
Southern Company/The Common Stock (SO) 0.1 $315k 4.4k 71.32
Hain Celestial Group Common Stock (HAIN) 0.1 $314k 13k 23.73
Lululemon Athletica Common Stock (LULU) 0.1 $314k 1.2k 272.81
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $312k 3.7k 85.25
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $312k 4.2k 73.58
SPDR ICE Preferred Securities ETF Etf (PSK) 0.1 $309k 8.6k 35.87
US Bancorp Common Stock (USB) 0.1 $309k 6.7k 45.98
Nuveen Amt Free Muni Common Stock (NVG) 0.1 $302k 23k 13.13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Etf (HYS) 0.1 $301k 3.4k 88.53
First Solar Common Stock (FSLR) 0.1 $296k 4.3k 68.20
Invesco NASDAQ Next Gen 100 ETF Etf (QQQJ) 0.1 $291k 13k 23.28
Evercore Common Stock (EVR) 0.1 $291k 3.1k 93.69
Te Connectivity Common Stock 0.1 $290k 2.6k 113.10
Nuveen New Jersey Quality Municipal Income Fund Common Stock (NXJ) 0.1 $287k 23k 12.60
Corteva Common Stock (CTVA) 0.1 $286k 5.3k 54.06
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $285k 4.8k 58.85
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $284k 3.4k 83.78
Fortive Corp Common Stock (FTV) 0.1 $281k 5.2k 54.46
Morgan Stanley & Co Common Stock (MS) 0.1 $279k 3.7k 76.02
Vanguard International High Dividend Yield Fund Etf (VYMI) 0.1 $278k 4.7k 58.86
Nextera Energy Partners Common Stock (XIFR) 0.1 $274k 3.7k 74.05
Boulder Growth & Incm Common Stock (STEW) 0.1 $270k 23k 11.93
Public Storage Common Stock (PSA) 0.1 $269k 859.00 313.15
J M Smucker Common Stock (SJM) 0.1 $268k 2.1k 128.11
Invesco Value Municipal Common Stock (IIM) 0.1 $268k 21k 12.85
Docusign Common Stock (DOCU) 0.1 $266k 4.6k 57.28
Vanguard Emerging Markets Government Bond Index Fund Etf (VWOB) 0.1 $266k 4.3k 61.36
Gilead Sciences Common Stock (GILD) 0.0 $264k 4.3k 61.84
Schwab International Dividend Equity ETF Etf (SCHY) 0.0 $264k 12k 22.46
Intercontinental Exch Common Stock (ICE) 0.0 $263k 2.8k 94.06
Fulton Financial Corp Common Stock (FULT) 0.0 $263k 18k 14.43
Centene Corp Common Stock (CNC) 0.0 $260k 3.1k 84.58
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $260k 440.00 590.91
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $260k 2.5k 102.48
Oneok Common Stock (OKE) 0.0 $257k 4.6k 55.54
Moderna Common Stock (MRNA) 0.0 $255k 1.8k 142.86
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $252k 2.9k 87.32
Tortoise Energy Infrastructure Corporation Common Stock (TYG) 0.0 $248k 8.4k 29.52
Wec Energy Group Common Stock (WEC) 0.0 $246k 2.4k 100.70
Vanguard Total Intl Stock Idx Fund Etf (VXUS) 0.0 $246k 4.8k 51.52
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $244k 1.9k 128.49
Adobe Systems Common Stock (ADBE) 0.0 $241k 657.00 366.82
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $239k 2.9k 83.77
Xylem Common Stock (XYL) 0.0 $238k 3.1k 78.03
Transdigm Group Common Stock (TDG) 0.0 $237k 442.00 536.20
Nuveen AMT-Free Quality Municipal Income Fund Common Stock (NEA) 0.0 $237k 20k 11.73
Vanguard Health Care Index Fund Etf (VHT) 0.0 $236k 1.0k 235.53
Organon & Co Common Stock (OGN) 0.0 $235k 7.0k 33.76
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $235k 2.5k 94.34
Fortune Brands Home Common Stock (FBIN) 0.0 $232k 3.9k 59.99
Lyondellbasell Common Stock (LYB) 0.0 $227k 2.6k 87.61
Canadian Pacific Railway Common Stock 0.0 $227k 3.3k 69.82
Waste Mgmt Inc Del Common Stock (WM) 0.0 $227k 1.5k 152.86
Exelon Corporation Common Stock (EXC) 0.0 $226k 5.0k 45.37
Ametek Common Stock (AME) 0.0 $225k 2.0k 110.02
Altria Group Common Stock (MO) 0.0 $224k 5.4k 41.85
Sherwin Williams Common Stock (SHW) 0.0 $223k 994.00 224.35
Nuveen Pa Quality Muni Common Stock (NQP) 0.0 $220k 18k 12.19
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.0 $220k 8.7k 25.37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Etf (LDUR) 0.0 $219k 2.3k 95.97
Cohen & Steers Infrastructure Fund Common Stock (UTF) 0.0 $217k 8.6k 25.27
Cabot Oil & Gas Common Stock (CTRA) 0.0 $213k 8.2k 25.82
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $212k 3.6k 58.19
Neuberger Berman MLP and Energy Income Fund Common Stock (NML) 0.0 $211k 35k 5.99
Universal Health Rlty Common Stock (UHT) 0.0 $210k 4.0k 53.16
Enovis Corp Common Stock (ENOV) 0.0 $210k 3.8k 54.87
Public SVC Enterprise Common Stock (PEG) 0.0 $207k 3.3k 63.32
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $204k 988.00 206.48
Dimensional U.S. Core Equity 2 ETF Etf (DFAC) 0.0 $204k 8.8k 23.30
Schwab U.S. Large-Cap Value ETF Etf (SCHV) 0.0 $203k 3.3k 62.38
Church & Dwight Common Stock (CHD) 0.0 $202k 2.2k 92.87
Salient Midstream & M Common Stock 0.0 $202k 27k 7.57
iShares 20 Plus Year Treasury Bond ETF Etf (TLT) 0.0 $201k 1.7k 115.05
Sprott Gold Miners ETF Etf (SGDM) 0.0 $201k 8.3k 24.27
Nuveen Municipal Value Common Stock (NUV) 0.0 $201k 23k 8.93
Southwestern Energy Common Stock 0.0 $195k 31k 6.25
New Mountain Finance CRP Common Stock (NMFC) 0.0 $179k 15k 11.93
Genasys Common Stock (GNSS) 0.0 $163k 50k 3.26
Hewlett Packard Common Stock (HPE) 0.0 $161k 12k 13.28
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $135k 16k 8.35
Sprott Physical Silver Trust Common Stock (PSLV) 0.0 $119k 17k 6.91
BlackRock Corporate High Yield Fund Common Stock (HYT) 0.0 $107k 11k 9.54
Global X SuperDividend ETF Etf 0.0 $101k 11k 9.31
BlackRock MuniVest Fund Common Stock (MVF) 0.0 $88k 12k 7.49
Teva Pharmaceutical Common Stock (TEVA) 0.0 $75k 10k 7.50
Babcock & Wilcox Common Stock (BW) 0.0 $66k 11k 6.00
Two HBRS Invt Corp Common Stock 0.0 $54k 11k 5.03
MFS Government Market Common Stock (MGF) 0.0 $46k 13k 3.53
New Gold Common Stock (NGD) 0.0 $15k 15k 1.04