Boenning & Scattergood

Boenning & Scattergood as of Sept. 30, 2022

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 369 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.2 $20M 148k 138.20
Microsoft Corp Common Stock (MSFT) 3.9 $19M 82k 232.90
Johnson & Johnson Common Stock (JNJ) 2.8 $14M 84k 163.36
Berkshire Hathaway Common Stock (BRK.B) 2.0 $10M 37k 267.03
Pepsico Incorporated Common Stock (PEP) 1.9 $9.4M 57k 163.25
Abbvie Common Stock (ABBV) 1.9 $9.3M 69k 134.21
Home Depot Common Stock (HD) 1.8 $8.6M 31k 275.93
JPMorgan Chase & Co Common Stock (JPM) 1.6 $7.8M 74k 104.50
Exxon Mobil Corp Common Stock (XOM) 1.4 $7.0M 80k 87.30
CVS Health Common Stock (CVS) 1.3 $6.3M 66k 95.37
Pfizer Incorporated Common Stock (PFE) 1.2 $6.1M 139k 43.76
Procter & Gamble Common Stock (PG) 1.2 $5.8M 46k 126.26
Abbott Laboratories Common Stock (ABT) 1.2 $5.7M 59k 96.76
McDonalds Corp Common Stock (MCD) 1.1 $5.5M 24k 230.75
Costco WHSL Corp Common Stock (COST) 1.0 $5.1M 11k 472.30
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 1.0 $5.1M 106k 48.26
Chevron Corporation Common Stock (CVX) 1.0 $4.7M 33k 143.66
Merck & Co Common Stock (MRK) 0.9 $4.6M 54k 86.12
Alphabet Inc Non Voting Common Stock (GOOG) 0.9 $4.6M 48k 96.14
Essential Utils Common Stock (WTRG) 0.9 $4.6M 110k 41.38
United Parcel Service-B Common Stock (UPS) 0.9 $4.5M 28k 161.55
Amazon Common Stock (AMZN) 0.9 $4.5M 40k 113.00
Bank Of America Corp Common Stock (BAC) 0.9 $4.4M 147k 30.20
Verizon Communications Common Stock (VZ) 0.9 $4.4M 116k 37.97
Wells Fargo & Co Common Stock (WFC) 0.9 $4.3M 107k 40.22
International Business Machines Corp Common Stock (IBM) 0.9 $4.2M 35k 118.82
Broadcom Common Stock (AVGO) 0.8 $3.9M 8.8k 443.95
Cisco Systems Common Stock (CSCO) 0.8 $3.8M 95k 40.00
Raytheon Technologies Common Stock (RTX) 0.8 $3.8M 46k 81.86
Disney Walt Company Common Stock (DIS) 0.8 $3.8M 40k 94.34
Accenture PLC Ireland Common Stock (ACN) 0.8 $3.7M 15k 257.33
Becton Dickinson & Co Common Stock (BDX) 0.7 $3.6M 16k 222.84
Nextera Energy Common Stock (NEE) 0.7 $3.6M 46k 78.42
Danaher Corp Common Stock (DHR) 0.7 $3.6M 14k 258.32
Bristol Myers Squibb Common Stock (BMY) 0.7 $3.4M 48k 71.09
Eli Lilly & Co Common Stock (LLY) 0.7 $3.4M 11k 323.34
Conocophillips Common Stock (COP) 0.7 $3.4M 33k 102.35
At & T Common Stock (T) 0.7 $3.3M 216k 15.34
Unitedhealth Group Common Stock (UNH) 0.6 $3.0M 6.0k 505.09
Honeywell International Common Stock (HON) 0.6 $3.0M 18k 166.97
Quadratic Interest Rate Volatility and Inflation Hedge ETF Etf (IVOL) 0.6 $3.0M 135k 22.16
Emerson Electric Common Stock (EMR) 0.6 $2.9M 40k 73.21
Coca-Cola Company Common Stock (KO) 0.6 $2.8M 50k 56.01
Corning Common Stock (GLW) 0.6 $2.8M 96k 29.02
Occidental Pete Corp Common Stock (OXY) 0.5 $2.7M 44k 61.46
Sysco Corporation Common Stock (SYY) 0.5 $2.6M 37k 70.71
Enterprise Products Common Stock (EPD) 0.5 $2.6M 108k 23.78
Energy Select Sector SPDR Fund Etf (XLE) 0.5 $2.6M 36k 72.02
Union Pacific Corp Common Stock (UNP) 0.5 $2.5M 13k 194.85
Fiserv Common Stock (FI) 0.5 $2.5M 27k 93.56
Alphabet Inc Voting Common Stock (GOOGL) 0.5 $2.4M 25k 95.66
Air Products & Chemicals Common Stock (APD) 0.5 $2.4M 10k 232.76
Lowes Companies Common Stock (LOW) 0.5 $2.2M 12k 187.80
Brookfield Asset Mangmnt Common Stock 0.4 $2.2M 54k 40.88
Quanta SVCS Common Stock (PWR) 0.4 $2.2M 17k 127.41
PNC Financial Services Common Stock (PNC) 0.4 $2.1M 14k 149.42
Vanguard 500 Index Fund Etf (VOO) 0.4 $2.1M 6.5k 328.37
Chubb Common Stock (CB) 0.4 $2.1M 12k 181.87
American Water Works Common Stock (AWK) 0.4 $2.0M 15k 130.19
Vanguard Mid Cap Index Fund Etf (VO) 0.4 $2.0M 11k 187.98
Alerian MLP ETF Etf (AMLP) 0.4 $2.0M 54k 36.56
Fedex Corporation Common Stock (FDX) 0.4 $1.9M 13k 148.43
Intel Corp Common Stock (INTC) 0.4 $1.9M 73k 25.77
Visa Inc Class A Common Stock (V) 0.4 $1.9M 11k 177.63
iShares Core S&P 500 ETF Etf (IVV) 0.4 $1.9M 5.2k 358.63
Schlumberger Common Stock (SLB) 0.4 $1.9M 52k 35.90
Citigroup Common Stock (C) 0.4 $1.8M 44k 41.67
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.4 $1.8M 14k 127.26
Boeing Common Stock (BA) 0.4 $1.8M 15k 121.05
Clearway Energy Common Stock (CWEN) 0.4 $1.7M 55k 31.85
SPDR S&P 500 Trust ETF Etf (SPY) 0.4 $1.7M 4.9k 357.25
Ecolab Common Stock (ECL) 0.4 $1.7M 12k 144.44
Nvidia Corp Common Stock (NVDA) 0.3 $1.7M 14k 121.38
Eaton Corp Common Stock (ETN) 0.3 $1.7M 12k 133.37
Vanguard Developed Markets Index Fund Etf (VEA) 0.3 $1.6M 45k 36.37
Automatic Data Common Stock (ADP) 0.3 $1.6M 7.2k 226.22
Sprott Physical Gold Trust Common Stock (PHYS) 0.3 $1.6M 127k 12.80
WalMart Common Stock (WMT) 0.3 $1.6M 13k 129.72
Valero Energy Corp Common Stock (VLO) 0.3 $1.6M 15k 106.86
Unilever PLC Spons Common Stock (UL) 0.3 $1.6M 37k 43.84
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.6M 14k 111.47
Truist Finl Corp Common Stock (TFC) 0.3 $1.6M 36k 43.55
Amgen Common Stock (AMGN) 0.3 $1.6M 7.0k 225.46
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO) 0.3 $1.5M 48k 32.01
Paypal Holdings Common Stock (PYPL) 0.3 $1.5M 17k 86.07
SVB Financial Group Common Stock (SIVBQ) 0.3 $1.5M 4.3k 335.87
TJX Cos Common Stock (TJX) 0.3 $1.4M 23k 62.13
South Jersey Inds Common Stock 0.3 $1.4M 43k 33.42
General Electric Common Stock (GE) 0.3 $1.4M 23k 61.93
Target Corp Common Stock (TGT) 0.3 $1.4M 9.5k 148.39
Coherent Corp Common Stock (COHR) 0.3 $1.4M 40k 34.86
Shell Common Stock (SHEL) 0.3 $1.4M 27k 49.77
Pioneer Nat Res Common Stock 0.3 $1.4M 6.2k 216.51
Colgate-Palmolive Common Stock (CL) 0.3 $1.3M 19k 70.22
Horizon Kinetics Inflation Beneficiaries ETF Etf (INFL) 0.3 $1.3M 46k 27.84
Vanguard Small Cap Index Fund Etf (VB) 0.3 $1.3M 7.5k 170.90
Caterpillar Common Stock (CAT) 0.3 $1.3M 7.6k 164.05
CSX Corp Common Stock (CSX) 0.3 $1.3M 47k 26.65
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $1.2M 6.9k 179.42
Nike Inc Class B Common Stock (NKE) 0.3 $1.2M 15k 83.11
L3harris Technologies Common Stock (LHX) 0.2 $1.2M 5.8k 207.91
Starbucks Corp Common Stock (SBUX) 0.2 $1.2M 14k 84.26
Vanguard Short-Term Bond Index Fund Etf (BSV) 0.2 $1.2M 16k 74.82
Medtronic Common Stock (MDT) 0.2 $1.2M 15k 80.78
Mondelez Intl Common Stock (MDLZ) 0.2 $1.2M 21k 54.83
Neuberger Berman MLP and Energy Income Fund Common Stock (NML) 0.2 $1.1M 188k 6.12
Vanguard Intermediate-Term Bond Index Fund Etf (BIV) 0.2 $1.1M 16k 73.46
UGI Corp Common Stock (UGI) 0.2 $1.1M 35k 32.32
Kimberly-Clark Corp Common Stock (KMB) 0.2 $1.1M 10k 112.57
BlackRock Common Stock 0.2 $1.1M 2.1k 550.24
Urban Outfitters Common Stock (URBN) 0.2 $1.1M 57k 19.65
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.1M 27k 42.22
Cabot Corporation Common Stock (CBT) 0.2 $1.1M 17k 63.91
Gsk Plc W/i Common Stock (GSK) 0.2 $1.1M 37k 29.43
Duke Energy Corp Common Stock (DUK) 0.2 $1.1M 12k 92.98
Royce Value Trust Common Stock (RVT) 0.2 $1.1M 87k 12.55
S&P Global Common Stock (SPGI) 0.2 $1.1M 3.5k 305.37
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.2 $1.1M 7.8k 135.11
Parsons Corp Del Common Stock (PSN) 0.2 $1.1M 27k 39.22
Advanced Micro Common Stock (AMD) 0.2 $1.0M 16k 63.34
Martin Marietta Common Stock (MLM) 0.2 $1.0M 3.2k 322.17
Ford Motor Company Common Stock (F) 0.2 $1.0M 93k 11.20
Agilent Tech Common Stock (A) 0.2 $1.0M 8.5k 121.59
CIGNA Corp Common Stock (CI) 0.2 $1.0M 3.7k 277.49
Vanguard Mid-Cap Value Index Fund Etf (VOE) 0.2 $992k 8.1k 121.81
Iron Mountain Common Stock (IRM) 0.2 $976k 22k 43.96
Ballast Small/Mid Cap ETF Etf (MGMT) 0.2 $973k 34k 29.07
Artesian Resources Common Stock (ARTNA) 0.2 $965k 20k 48.14
Energy Transfer Common Stock (ET) 0.2 $948k 86k 11.03
Vodafone Group Common Stock (VOD) 0.2 $946k 84k 11.33
Microchip Technology Common Stock (MCHP) 0.2 $938k 15k 61.04
Walgreens Boots Common Stock 0.2 $935k 30k 31.41
Dominion Energy Common Stock (D) 0.2 $931k 14k 69.14
iShares Russell 2000 ETF Etf (IWM) 0.2 $928k 5.6k 164.98
Tesla Common Stock (TSLA) 0.2 $926k 3.5k 265.18
Expeditors Intl Wash Common Stock (EXPD) 0.2 $909k 10k 88.33
Prologis Common Stock (PLD) 0.2 $893k 8.8k 101.57
Camping World Holdings Common Stock (CWH) 0.2 $884k 35k 25.32
State Street Corp Common Stock (STT) 0.2 $874k 14k 60.83
Hershey Company Common Stock (HSY) 0.2 $860k 3.9k 220.46
Vanguard High Dividend Yield Index Fund Etf (VYM) 0.2 $857k 9.0k 94.94
Norfolk Southern Corp Common Stock (NSC) 0.2 $856k 4.1k 209.70
American Tower Corp Common Stock (AMT) 0.2 $849k 4.0k 214.66
Easterly Government Common Stock 0.2 $821k 52k 15.77
SPDR S&P Biotech ETF Etf (XBI) 0.2 $811k 10k 79.30
Deere & Co Common Stock (DE) 0.2 $807k 2.4k 333.75
American Express Company Common Stock (AXP) 0.2 $805k 6.0k 134.89
Lam Research Corp Common Stock 0.2 $805k 2.2k 365.91
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $804k 9.2k 87.23
Discovery Inc Com Ser Anc Common Stock (WBD) 0.2 $804k 70k 11.49
Simplify Volatility Premium ETF Etf (SVOL) 0.2 $797k 38k 20.91
Vanguard Value Index Fund Etf (VTV) 0.2 $785k 6.4k 123.45
Dover Corp Common Common Stock (DOV) 0.2 $766k 6.6k 116.56
Devon Energy Corp Common Stock (DVN) 0.2 $755k 13k 60.16
Lockheed Martin Corp Common Stock (LMT) 0.2 $754k 2.0k 386.47
Commerce Bancshares Common Stock (CBSH) 0.2 $751k 11k 66.16
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $749k 3.4k 219.33
Tractor Supply Company Common Stock (TSCO) 0.2 $737k 4.0k 185.88
Sanofi Common Stock (SNY) 0.2 $736k 19k 38.04
Paychex Common Stock (PAYX) 0.1 $734k 6.5k 112.15
iShares TIPS Bond ETF Etf (TIP) 0.1 $734k 7.0k 104.90
Invesco QQQ Trust Etf (QQQ) 0.1 $729k 2.7k 267.33
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $719k 8.9k 80.46
Linde Common Stock 0.1 $719k 2.7k 269.69
Astrazeneca Common Stock (AZN) 0.1 $715k 13k 54.87
York Water Company Common Stock (YORW) 0.1 $715k 19k 38.43
Vanguard Emerging Markets Stock Index Fund Etf (VWO) 0.1 $713k 20k 36.50
iShares S&P 500 Value ETF Etf (IVE) 0.1 $706k 5.5k 128.48
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $703k 16k 42.96
DuPont De Nemours Common Stock (DD) 0.1 $693k 14k 50.42
Vanguard Real Estate Index Fund Etf (VNQ) 0.1 $683k 8.5k 80.14
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $681k 6.7k 102.39
Vanguard Small Cap Value Index Fund Etf (VBR) 0.1 $679k 4.7k 143.37
Qorvo Common Stock (QRVO) 0.1 $678k 8.5k 79.44
Sprott Physical Gold and Silver Trust Common Stock (CEF) 0.1 $673k 43k 15.57
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $662k 11k 57.86
Agnc Investment Corp Common Stock (AGNC) 0.1 $661k 79k 8.42
Blackstone Group Common Stock (BX) 0.1 $661k 7.9k 83.65
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $658k 11k 62.12
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $651k 9.1k 71.32
Philip Morris Common Stock (PM) 0.1 $647k 7.8k 83.07
3M Common Stock (MMM) 0.1 $646k 5.8k 110.50
General Mills Common Stock (GIS) 0.1 $646k 8.4k 76.59
Enbridge Common Stock (ENB) 0.1 $644k 17k 37.10
Vanguard Short-Term Corporate Bond Index Fund Etf (VCSH) 0.1 $641k 8.6k 74.27
Genl Dynamics Corp Common Stock (GD) 0.1 $636k 3.0k 212.21
Metlife Common Stock (MET) 0.1 $621k 10k 60.73
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $616k 2.1k 289.47
Gabelli Dividend & Common Stock (GDV) 0.1 $610k 33k 18.72
Aberdeen Physical Silver Shares ETF Etf (SIVR) 0.1 $609k 33k 18.28
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $607k 4.5k 136.07
BP PLC Spons Common Stock (BP) 0.1 $595k 21k 28.53
Chesapeake Utilities Common Stock (CPK) 0.1 $586k 5.1k 115.47
Simon Property Group Common Stock (SPG) 0.1 $580k 6.5k 89.71
International Paper Common Stock (IP) 0.1 $579k 18k 31.72
iShares MSCI Brazil ETF Etf (EWZ) 0.1 $576k 20k 29.61
First Solar Common Stock (FSLR) 0.1 $574k 4.3k 132.26
General Motors Common Stock (GM) 0.1 $573k 18k 32.08
Phillips 66 Common Stock (PSX) 0.1 $569k 7.0k 80.77
Teleflex Incorporated Common Stock (TFX) 0.1 $569k 2.8k 201.42
Rockwell Automation Common Stock (ROK) 0.1 $557k 2.6k 215.06
Comcast Corp New CL A Common Stock (CMCSA) 0.1 $556k 19k 29.33
Mastercard Inc CL A Common Stock (MA) 0.1 $550k 1.9k 284.53
Vanguard Short-Term Treasury Index Fund Etf (VGSH) 0.1 $543k 9.4k 57.77
Goldman Sachs Group Common Stock (GS) 0.1 $543k 1.9k 292.88
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $543k 5.6k 96.36
Electronic Arts Common Stock (EA) 0.1 $538k 4.6k 115.75
Dow Common Stock (DOW) 0.1 $529k 12k 43.94
Aflac Common Stock (AFL) 0.1 $526k 9.4k 56.22
Consolidated Edison Common Stock (ED) 0.1 $526k 6.1k 85.75
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $524k 1.7k 307.33
HP Common Stock (HPQ) 0.1 $523k 21k 24.90
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $516k 7.9k 65.45
iShares Morningstar U.S. Equity ETF Etf (ILCB) 0.1 $513k 10k 49.38
Global Payments Common Stock (GPN) 0.1 $508k 4.7k 108.09
Texas Instruments Common Stock (TXN) 0.1 $507k 3.3k 154.67
Jefferies Finl Group Common Stock (JEF) 0.1 $506k 17k 29.48
PPG Industries Common Stock (PPG) 0.1 $505k 4.6k 110.77
VanEck Gold Miners ETF Etf (GDX) 0.1 $503k 21k 24.11
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.1 $502k 16k 31.32
Flex Common Stock (FLEX) 0.1 $501k 30k 16.66
Johnson CTLS Intl Common Stock (JCI) 0.1 $500k 10k 49.21
Corteva Common Stock (CTVA) 0.1 $498k 8.7k 57.10
Acadia Pharmaceuticals Common Stock (ACAD) 0.1 $495k 30k 16.36
Nordstrom Common Stock 0.1 $494k 30k 16.74
Masco Corp Common Stock (MAS) 0.1 $490k 11k 46.67
Templeton Emerging Common Stock (TEI) 0.1 $488k 110k 4.43
iShares Biotechnology ETF Etf (IBB) 0.1 $487k 4.2k 117.04
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.1 $485k 4.7k 103.97
SPDR Gold Shares Etf (GLD) 0.1 $484k 3.1k 154.73
Facebook Common Stock (META) 0.1 $482k 3.6k 135.66
Thermo Fisher Scientific Common Stock (TMO) 0.1 $480k 947.00 506.86
Signature Bank New York Common Stock (SBNY) 0.1 $478k 3.2k 150.93
Freeport-Mcmoran Common Stock (FCX) 0.1 $472k 17k 27.30
Salesforce.Com Common Stock (CRM) 0.1 $469k 3.3k 143.91
Aptargroup Common Stock (ATR) 0.1 $469k 4.9k 95.05
Lindsay Corporation Common Stock (LNN) 0.1 $466k 3.3k 143.38
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $460k 3.4k 133.41
Franco-Nevada Corp Common Stock (FNV) 0.1 $458k 3.8k 119.58
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $454k 5.6k 81.29
VF Corporation Common Stock (VFC) 0.1 $452k 15k 29.92
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.1 $451k 7.8k 57.86
Cummins Common Stock (CMI) 0.1 $451k 2.2k 203.70
Novartis Common Stock (NVS) 0.1 $441k 5.8k 76.09
Aberdeen Physical Gold Shares ETF Etf (SGOL) 0.1 $441k 28k 15.93
Vanguard Mid-Cap Growth Index Fund Etf (VOT) 0.1 $440k 2.6k 170.61
Newmont Corp Common Stock (NEM) 0.1 $438k 10k 42.04
First Indl RLTY TR Common Stock (FR) 0.1 $437k 9.8k 44.79
Vanguard Financials Index Fund Etf (VFH) 0.1 $433k 5.8k 74.46
Darden Restaurants Common Stock (DRI) 0.1 $417k 3.3k 126.36
Total Se Common Stock (TTE) 0.1 $411k 8.8k 46.55
SPDR S&P Insurance ETF Etf (KIE) 0.1 $405k 11k 36.16
Morgan Stanley & Co Common Stock (MS) 0.1 $404k 5.1k 79.11
Republic SVCS Common Stock (RSG) 0.1 $404k 3.0k 136.03
Vanguard International High Dividend Yield Fund Etf (VYMI) 0.1 $398k 7.6k 52.05
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $391k 24k 16.64
Micron Technology Common Stock (MU) 0.1 $389k 7.8k 50.13
PPL Corporation Common Stock (PPL) 0.1 $388k 15k 25.36
Illinois Tool Works Common Stock (ITW) 0.1 $388k 2.1k 180.80
PIMCO Active Bond Exchange-Traded Fund Etf (BOND) 0.1 $383k 4.3k 89.80
Cedar Fair Common Stock 0.1 $383k 9.3k 41.17
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $381k 8.4k 45.36
Uniqure B.V. Common Stock (QURE) 0.1 $375k 20k 18.75
Oracle Corporation Common Stock (ORCL) 0.1 $373k 6.1k 60.99
Vanguard Intermediate-Term Corporate Bond Index Fund Etf (VCIT) 0.1 $372k 4.9k 75.58
Vanguard Growth Index Fund Etf (VUG) 0.1 $370k 1.7k 214.00
Carrier Global Corp Common Stock (CARR) 0.1 $358k 10k 35.59
Qualcomm Common Stock (QCOM) 0.1 $357k 3.2k 113.01
Wendys Common Stock (WEN) 0.1 $355k 19k 18.67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Etf (HDEF) 0.1 $349k 19k 18.18
Digital Realty Trust Common Stock (DLR) 0.1 $348k 3.5k 99.23
Equity Commonwealth Common Stock (EQC) 0.1 $345k 14k 24.36
Cognizant Technology Common Stock (CTSH) 0.1 $342k 5.9k 57.52
iShares National Muni Bond ETF Etf (MUB) 0.1 $342k 3.3k 102.55
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.1 $340k 4.2k 80.06
Intuit Common Stock (INTU) 0.1 $339k 874.00 387.87
Hanesbrands Common Stock (HBI) 0.1 $339k 49k 6.97
Pool Corp Common Stock (POOL) 0.1 $334k 1.1k 317.79
Nucor Corp Common Stock (NUE) 0.1 $331k 3.1k 107.09
SPDR Gold MiniShares Etf (GLDM) 0.1 $330k 10k 32.94
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.1 $329k 4.6k 71.49
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $326k 3.1k 104.49
A O Smith Common Stock (AOS) 0.1 $325k 6.7k 48.51
Lululemon Athletica Common Stock (LULU) 0.1 $322k 1.2k 279.76
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $320k 8.2k 39.02
Nisource Common Stock (NI) 0.1 $319k 13k 25.22
Fidelity National Common Stock (FIS) 0.1 $317k 4.2k 75.46
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.1 $313k 3.3k 96.22
VanEck Junior Gold Miners ETF Etf (GDXJ) 0.1 $309k 11k 29.43
iShares MSCI EAFE ETF Etf (EFA) 0.1 $305k 5.4k 56.05
American Electric Power Common Stock (AEP) 0.1 $305k 3.5k 86.55
Activision Blizzard Common Stock 0.1 $304k 4.1k 74.38
Marriott Intl Common Stock (MAR) 0.1 $304k 2.2k 140.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Etf (HYS) 0.1 $304k 3.5k 87.23
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $303k 440.00 688.64
Vanguard European Stock Index Fund Etf (VGK) 0.1 $300k 6.5k 46.15
Southern Company/The Common Stock (SO) 0.1 $296k 4.4k 68.00
Altria Group Common Stock (MO) 0.1 $291k 7.2k 40.34
Amplify TR Intl ETF Etf (IDVO) 0.1 $290k 13k 23.20
Fulton Financial Corp Common Stock (FULT) 0.1 $288k 18k 15.80
Te Connectivity Common Stock 0.1 $283k 2.6k 110.37
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.1 $282k 3.6k 79.41
Fortive Corp Common Stock (FTV) 0.1 $279k 4.8k 58.25
US Bancorp Common Stock (USB) 0.1 $271k 6.7k 40.30
Crown Castle Common Stock (CCI) 0.1 $271k 1.9k 144.53
Nuveen Amt Free Muni Common Stock (NVG) 0.1 $268k 23k 11.65
Nextera Energy Partners Common Stock (XIFR) 0.1 $268k 3.7k 72.43
Xylem Common Stock (XYL) 0.1 $266k 3.1k 87.21
Gilead Sciences Common Stock (GILD) 0.1 $263k 4.3k 61.61
Vanguard Emerging Markets Government Bond Index Fund Etf (VWOB) 0.1 $257k 4.5k 57.56
Travelers Cos Inc/ The Common Stock (TRV) 0.1 $256k 1.7k 153.20
Evercore Common Stock (EVR) 0.1 $255k 3.1k 82.26
Public Storage Common Stock (PSA) 0.1 $254k 867.00 292.96
Intercontinental Exch Common Stock (ICE) 0.1 $253k 2.8k 90.49
Tortoise Energy Infrastructure Corporation Common Stock (TYG) 0.1 $252k 8.4k 30.00
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $251k 4.8k 52.58
Boulder Growth & Incm Common Stock (STEW) 0.1 $250k 23k 10.86
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $249k 3.1k 79.30
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $242k 2.9k 82.76
Invesco Value Municipal Common Stock (IIM) 0.0 $240k 21k 11.51
Vanguard Total Intl Stock Idx Fund Etf (VXUS) 0.0 $240k 5.2k 45.80
Centene Corp Common Stock (CNC) 0.0 $239k 3.1k 77.75
Waste Mgmt Inc Del Common Stock (WM) 0.0 $238k 1.5k 160.27
Oneok Common Stock (OKE) 0.0 $238k 4.6k 51.24
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $237k 2.5k 96.07
Transdigm Group Common Stock (TDG) 0.0 $232k 442.00 524.89
Ametek Common Stock (AME) 0.0 $232k 2.0k 113.45
Vanguard Small Cap Growth Index Fund Etf (VBK) 0.0 $230k 1.2k 194.92
Netflix.Com Common Stock (NFLX) 0.0 $230k 978.00 235.17
Marathon Petroleum Corp Common Stock (MPC) 0.0 $228k 2.3k 99.35
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 0.0 $228k 2.9k 79.64
Allstate Corp Common Stock (ALL) 0.0 $227k 1.8k 124.45
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $226k 1.9k 121.11
Docusign Common Stock (DOCU) 0.0 $225k 4.2k 53.46
Vanguard Health Care Index Fund Etf (VHT) 0.0 $224k 1.0k 223.55
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $224k 2.5k 89.92
Hain Celestial Group Common Stock (HAIN) 0.0 $223k 13k 16.85
Global X FDS ETF Etf (PFFV) 0.0 $222k 9.5k 23.45
Public SVC Enterprise Common Stock (PEG) 0.0 $219k 3.9k 56.30
BlackRock Capital Allocation Trust Common Stock (BCAT) 0.0 $218k 16k 13.62
Wec Energy Group Common Stock (WEC) 0.0 $218k 2.4k 89.23
Canadian Pacific Railway Common Stock 0.0 $217k 3.3k 66.75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Etf (LDUR) 0.0 $217k 2.3k 94.76
Cabot Oil & Gas Common Stock (CTRA) 0.0 $215k 8.2k 26.06
Nuveen AMT-Free Quality Municipal Income Fund Common Stock (NEA) 0.0 $214k 20k 10.59
Boston Scientific Corp Common Stock (BSX) 0.0 $209k 5.4k 38.71
Fortune Brands Home Common Stock (FBIN) 0.0 $208k 3.9k 53.79
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $204k 988.00 206.48
Biogen Common Stock (BIIB) 0.0 $203k 760.00 267.11
Cohen & Steers Infrastructure Fund Common Stock (UTF) 0.0 $200k 8.6k 23.21
Nuveen Pa Quality Muni Common Stock (NQP) 0.0 $198k 18k 10.97
Southwestern Energy Common Stock 0.0 $191k 31k 6.12
Nuveen New Jersey Quality Municipal Income Fund Common Stock (NXJ) 0.0 $179k 16k 11.00
New Mountain Finance CRP Common Stock (NMFC) 0.0 $173k 15k 11.53
Owl Rock Cap Corp Common Stock (OBDC) 0.0 $154k 15k 10.35
Hewlett Packard Common Stock (HPE) 0.0 $145k 12k 11.96
Viatris Common Stock (VTRS) 0.0 $143k 17k 8.52
Genasys Common Stock (GNSS) 0.0 $139k 50k 2.78
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $135k 16k 8.27
Petroleo Brasileiro - Common Stock (PBR) 0.0 $123k 10k 12.30
Sprott Physical Silver Trust Common Stock (PSLV) 0.0 $114k 17k 6.62
Alamos Gold Common Stock (AGI) 0.0 $110k 15k 7.42
BlackRock Corporate High Yield Fund Common Stock (HYT) 0.0 $96k 11k 8.56
Haleon PLC ADR W/I Common Stock (HLN) 0.0 $86k 14k 6.12
Global X SuperDividend ETF Etf 0.0 $82k 11k 7.56
Teva Pharmaceutical Common Stock (TEVA) 0.0 $81k 10k 8.10
BlackRock MuniVest Fund Common Stock (MVF) 0.0 $78k 12k 6.64
Babcock & Wilcox Common Stock (BW) 0.0 $70k 11k 6.36
MFS Government Market Common Stock (MGF) 0.0 $42k 13k 3.22