Boenning & Scattergood

Boenning & Scattergood as of Dec. 31, 2022

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 398 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.6 $28M 163k 174.61
Microsoft Corp Common Stock (MSFT) 4.5 $28M 91k 308.30
Johnson & Johnson Common Stock (JNJ) 2.5 $16M 87k 177.23
Abbvie Common Stock (ABBV) 2.1 $13M 81k 162.11
Berkshire Hathaway Common Stock (BRK.B) 2.0 $13M 36k 352.90
JPMorgan Chase & Co Common Stock (JPM) 1.6 $10M 73k 136.32
Pepsico Incorporated Common Stock (PEP) 1.6 $9.7M 58k 167.37
Home Depot Common Stock (HD) 1.5 $9.5M 32k 299.33
Pfizer Incorporated Common Stock (PFE) 1.1 $7.0M 135k 51.77
Abbott Laboratories Common Stock (ABT) 1.1 $6.9M 58k 118.36
Procter & Gamble Common Stock (PG) 1.1 $6.9M 45k 152.79
CVS Health Common Stock (CVS) 1.1 $6.8M 67k 101.22
Alphabet Inc Non Voting Common Stock (GOOG) 1.1 $6.7M 2.4k 2793.05
Verizon Communications Common Stock (VZ) 1.1 $6.6M 129k 50.94
Amazon Common Stock (AMZN) 1.0 $6.5M 2.0k 3260.17
Exxon Mobil Corp Common Stock (XOM) 1.0 $6.4M 78k 82.59
Becton Dickinson & Co Common Stock (BDX) 1.0 $5.9M 22k 265.98
Essential Utils Common Stock (WTRG) 0.9 $5.9M 116k 51.13
United Parcel Service-B Common Stock (UPS) 0.9 $5.9M 28k 214.48
McDonalds Corp Common Stock (MCD) 0.9 $5.9M 24k 247.30
Costco WHSL Corp Common Stock (COST) 0.9 $5.8M 10k 575.86
Broadcom Common Stock (AVGO) 0.9 $5.5M 8.7k 629.70
Chevron Corporation Common Stock (CVX) 0.9 $5.4M 33k 162.84
Schwab Strategic TR ETF Etf (SCHO) 0.9 $5.4M 110k 49.54
At & T Common Stock (T) 0.9 $5.4M 229k 23.63
Cisco Systems Common Stock (CSCO) 0.9 $5.3M 95k 55.76
Wells Fargo & Co Common Stock (WFC) 0.8 $5.3M 109k 48.46
Bank Of America Corp Common Stock (BAC) 0.8 $4.9M 120k 41.22
Accenture PLC Ireland Common Stock (ACN) 0.8 $4.7M 14k 337.21
Raytheon Technologies Common Stock (RTX) 0.7 $4.6M 46k 99.07
International Business Machines Corp Common Stock (IBM) 0.7 $4.5M 35k 130.03
Disney Walt Company Common Stock (DIS) 0.7 $4.4M 32k 137.16
Nextera Energy Common Stock (NEE) 0.7 $4.2M 50k 84.71
Danaher Corp Common Stock (DHR) 0.6 $4.0M 14k 293.34
Merck & Co Common Stock (MRK) 0.6 $4.0M 49k 82.06
Emerson Electric Common Stock (EMR) 0.6 $3.9M 40k 98.05
Unitedhealth Group Common Stock (UNH) 0.6 $3.8M 7.4k 509.93
Kraneshares TR ETF Etf (IVOL) 0.6 $3.7M 144k 25.62
Nvidia Corp Common Stock (NVDA) 0.6 $3.7M 14k 272.88
Union Pacific Corp Common Stock (UNP) 0.6 $3.7M 13k 273.22
Honeywell International Common Stock (HON) 0.6 $3.5M 18k 194.61
Bristol Myers Squibb Common Stock (BMY) 0.6 $3.5M 48k 73.03
Enterprise Products Common Stock (EPD) 0.6 $3.5M 134k 25.81
Alphabet Inc Voting Common Stock (GOOGL) 0.6 $3.5M 1.2k 2781.00
Corning Common Stock (GLW) 0.6 $3.4M 93k 36.91
Medtronic Common Stock (MDT) 0.5 $3.3M 30k 110.95
Conocophillips Common Stock (COP) 0.5 $3.3M 33k 100.00
Intel Corp Common Stock (INTC) 0.5 $3.2M 65k 49.56
Raymond James Financial Common Stock (RJF) 0.5 $3.2M 29k 109.91
PNC Financial Services Common Stock (PNC) 0.5 $3.1M 17k 184.43
Brookfield Asset Mangmnt Common Stock 0.5 $3.0M 54k 56.57
Sysco Corporation Common Stock (SYY) 0.5 $3.0M 37k 81.64
Lowes Companies Common Stock (LOW) 0.5 $3.0M 15k 202.18
Chubb Common Stock (CB) 0.4 $2.8M 13k 213.91
Eli Lilly & Co Common Stock (LLY) 0.4 $2.8M 9.6k 286.37
Boeing Common Stock (BA) 0.4 $2.7M 14k 191.47
Fiserv Common Stock (FI) 0.4 $2.7M 27k 101.42
Coca-Cola Company Common Stock (KO) 0.4 $2.7M 43k 61.99
Energy Select ETF Etf (XLE) 0.4 $2.6M 34k 76.45
Vanguard Index FDS ETF Etf (VOO) 0.4 $2.6M 6.2k 415.24
SPDR S&P 500 Trust ETF Etf (SPY) 0.4 $2.5M 5.6k 451.58
iShares Core S&P 500 ETF Etf (IVV) 0.4 $2.5M 5.5k 453.69
Ii-vi Common Stock 0.4 $2.5M 34k 72.50
American Water Works Common Stock (AWK) 0.4 $2.4M 15k 165.49
SVB Financial Group Common Stock (SIVBQ) 0.4 $2.4M 4.3k 559.47
Occidental Pete Corp Common Stock (OXY) 0.4 $2.4M 42k 56.74
Vanguard FTSE Dev Markets Index Fund ETF Etf (VEA) 0.4 $2.3M 49k 48.04
Quanta SVCS Common Stock (PWR) 0.4 $2.3M 17k 131.61
Air Products & Chemicals Common Stock (APD) 0.4 $2.3M 9.1k 249.92
Visa Inc Class A Common Stock (V) 0.4 $2.2M 10k 221.79
Invesco TR ETF Etf (RSP) 0.4 $2.2M 14k 157.68
Schlumberger Common Stock (SLB) 0.4 $2.2M 54k 41.30
Fedex Corporation Common Stock (FDX) 0.4 $2.2M 9.4k 231.41
Vanguard Mid Cap ETF Etf (VO) 0.3 $2.1M 9.0k 237.87
Ecolab Common Stock (ECL) 0.3 $2.1M 12k 176.60
Truist Finl Corp Common Stock (TFC) 0.3 $2.1M 37k 56.69
Target Corp Common Stock (TGT) 0.3 $2.0M 9.6k 212.25
Citigroup Common Stock (C) 0.3 $2.0M 38k 53.40
Clearway Energy Common Stock (CWEN) 0.3 $2.0M 55k 36.50
WalMart Common Stock (WMT) 0.3 $2.0M 13k 148.91
Alps TR ETF Etf (AMLP) 0.3 $2.0M 52k 38.31
General Electric Common Stock (GE) 0.3 $2.0M 22k 91.51
Nike Inc Class B Common Stock (NKE) 0.3 $2.0M 15k 134.53
Comcast Corp New CL A Common Stock (CMCSA) 0.3 $2.0M 42k 46.82
Sprott Physical Gold ETF Common Stock (PHYS) 0.3 $1.9M 126k 15.37
Paypal Holdings Common Stock (PYPL) 0.3 $1.9M 16k 115.66
GlaxoSmithKline PLC- Common Stock 0.3 $1.9M 43k 43.56
Vanguard Short Term ETF Etf (BSV) 0.3 $1.9M 24k 77.90
Kimberly-Clark Corp Common Stock (KMB) 0.3 $1.8M 15k 123.17
Eaton Corp Common Stock (ETN) 0.3 $1.8M 12k 151.74
CSX Corp Common Stock (CSX) 0.3 $1.8M 47k 37.45
Caterpillar Common Stock (CAT) 0.3 $1.8M 7.9k 222.81
Pan American Silver Common Stock (PAAS) 0.3 $1.8M 64k 27.31
Amplify ETF TR ETF Etf (DIVO) 0.3 $1.7M 46k 37.44
SPDR S&P Dividend ETF Etf (SDY) 0.3 $1.7M 13k 128.11
Amgen Common Stock (AMGN) 0.3 $1.7M 7.1k 241.79
Unilever PLC Spons Common Stock (UL) 0.3 $1.7M 37k 45.58
Automatic Data Common Stock (ADP) 0.3 $1.7M 7.4k 227.57
SPDR S&P Biotech ETF Etf (XBI) 0.3 $1.7M 19k 89.89
Walgreens Boots Common Stock (WBA) 0.3 $1.6M 37k 44.78
Vanguard Index FDS ETF Etf (VNQ) 0.3 $1.6M 15k 108.37
Ford Motor Company Common Stock (F) 0.3 $1.6M 94k 16.91
Valero Energy Corp Common Stock (VLO) 0.3 $1.6M 16k 101.53
iShares 1-5 Year Investment Grade Corporate Bd ETF Etf (IGSB) 0.3 $1.6M 30k 51.72
Royce Value Trust Common Stock (RVT) 0.2 $1.5M 91k 16.99
Tractor Supply Company Common Stock (TSCO) 0.2 $1.5M 6.5k 233.34
Shell Common Stock (SHEL) 0.2 $1.5M 27k 54.92
Vanguard Intermediate ETF Etf (BIV) 0.2 $1.5M 18k 81.90
Vanguard Total Stock ETF Etf (VTI) 0.2 $1.5M 6.6k 227.69
BlackRock Common Stock (BLK) 0.2 $1.5M 2.0k 764.34
South Jersey Inds Common Stock 0.2 $1.5M 43k 34.56
Urban Outfitters Common Stock (URBN) 0.2 $1.4M 57k 25.12
Prologis Common Stock (PLD) 0.2 $1.4M 8.8k 161.51
Listed FDS TR ETF Etf (INFL) 0.2 $1.4M 43k 33.31
Vanguard Small Cap V ETF Etf (VBR) 0.2 $1.4M 8.0k 175.90
Vodafone Group Common Stock (VOD) 0.2 $1.4M 84k 16.62
Mondelez Intl Common Stock (MDLZ) 0.2 $1.4M 22k 62.77
Starbucks Corp Common Stock (SBUX) 0.2 $1.3M 15k 90.95
Qualcomm Common Stock (QCOM) 0.2 $1.3M 8.6k 152.77
Tesla Common Stock (TSLA) 0.2 $1.3M 1.2k 1077.37
TJX Cos Common Stock (TJX) 0.2 $1.3M 21k 60.58
Acadia Pharmaceuticals Common Stock (ACAD) 0.2 $1.3M 54k 24.22
Colgate-Palmolive Common Stock (CL) 0.2 $1.3M 17k 75.80
Duke Energy Corp Common Stock (DUK) 0.2 $1.3M 12k 111.66
Cognizant Technology Common Stock (CTSH) 0.2 $1.3M 14k 89.70
Agnico Eagle Mines Common Stock (AEM) 0.2 $1.3M 21k 61.22
Iron Mountain Common Stock (IRM) 0.2 $1.3M 23k 55.39
Vanguard Mid-Cap Val ETF Etf (VOE) 0.2 $1.3M 8.4k 149.71
Martin Marietta Common Stock (MLM) 0.2 $1.2M 3.2k 384.81
Unified Ser TR ETF Etf (MGMT) 0.2 $1.2M 35k 35.23
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.2M 4.3k 285.25
Dominion Energy Common Stock (D) 0.2 $1.2M 14k 84.95
Vanguard Intl Equity ETF Etf (VWO) 0.2 $1.2M 26k 46.12
State Street Corp Common Stock (STT) 0.2 $1.2M 14k 87.15
Cabot Corporation Common Stock (CBT) 0.2 $1.2M 17k 68.40
Lam Research Corp Common Stock (LRCX) 0.2 $1.2M 2.2k 537.73
Newmont Corp Common Stock (NEM) 0.2 $1.2M 15k 79.44
Microchip Technology Common Stock (MCHP) 0.2 $1.2M 16k 75.15
UGI Corp Common Stock (UGI) 0.2 $1.2M 32k 36.21
L3harris Technologies Common Stock (LHX) 0.2 $1.1M 4.6k 248.46
Agilent Tech Common Stock (A) 0.2 $1.1M 8.5k 132.30
iShares Russell 2000 ETF Etf (IWM) 0.2 $1.1M 5.4k 205.27
American Express Company Common Stock (AXP) 0.2 $1.1M 5.7k 187.07
Expeditors Intl Wash Common Stock (EXPD) 0.2 $1.1M 10k 103.15
Simplify US Equity ETF Etf (SPD) 0.2 $1.1M 34k 31.35
Vanguard Dividend ETF Etf (VIG) 0.2 $1.1M 6.5k 162.22
General Motors Common Stock (GM) 0.2 $1.0M 24k 43.75
Parsons Corp Del Common Stock (PSN) 0.2 $1.0M 27k 38.69
Dover Corp Common Common Stock (DOV) 0.2 $1.0M 6.6k 156.85
Easterly Government Common Stock (DEA) 0.2 $1.0M 49k 21.13
Teleflex Incorporated Common Stock (TFX) 0.2 $1.0M 2.8k 354.94
Deere & Co Common Stock (DE) 0.2 $1.0M 2.4k 415.25
Mosaic Common Stock (MOS) 0.2 $998k 15k 66.51
American Tower Corp Common Stock (AMT) 0.2 $997k 4.0k 251.26
Artesian Resources Common Stock (ARTNA) 0.2 $993k 20k 48.56
Sanofi Common Stock (SNY) 0.2 $993k 19k 51.33
Discovery Inc C Common Stock 0.2 $973k 39k 24.96
Energy Transfer Common Stock (ET) 0.2 $956k 85k 11.19
Pioneer Nat Res Common Stock (PXD) 0.2 $953k 3.8k 250.13
Astrazeneca Common Stock (AZN) 0.2 $939k 14k 66.34
Blackstone Group Common Stock (BX) 0.2 $939k 7.4k 126.98
SPDR Gold Trust ETF Etf (GLD) 0.2 $936k 5.2k 180.73
Facebook Common Stock (META) 0.2 $936k 4.2k 222.33
Signature Bank New York Common Stock (SBNY) 0.1 $929k 3.2k 293.34
iShares Tip Bond ETF Etf (TIP) 0.1 $909k 7.3k 124.61
Vanguard Value ETF Etf (VTV) 0.1 $908k 6.1k 147.74
Invesco QQQ TR ETF Etf (QQQ) 0.1 $907k 2.5k 362.51
iShares S&P 500 ETF Etf (IVW) 0.1 $882k 12k 76.42
CMC Materials Common Stock 0.1 $879k 4.7k 185.44
Paychex Common Stock (PAYX) 0.1 $873k 6.4k 136.51
International Paper Common Stock (IP) 0.1 $873k 19k 46.18
Simplify Volatility ETF Etf (SVOL) 0.1 $867k 36k 24.40
Wisdomtree Emerging ETF Etf (DGS) 0.1 $863k 16k 53.32
Tidal ETF TR ETF Etf (RPAR) 0.1 $863k 37k 23.66
iShares Core U.S. ETF Etf (AGG) 0.1 $863k 8.1k 107.06
Linde Common Stock 0.1 $863k 2.7k 319.51
Sprott Physical Gold And Common Stock (CEF) 0.1 $856k 44k 19.38
Enbridge Common Stock (ENB) 0.1 $855k 19k 46.08
Dow Common Stock (DOW) 0.1 $847k 13k 63.76
Chesapeake Utilities Common Stock (CPK) 0.1 $846k 6.1k 137.74
Hershey Company Common Stock (HSY) 0.1 $845k 3.9k 216.67
VF Corporation Common Stock (VFC) 0.1 $842k 15k 56.88
iShares S&P500 Value ETF Etf (IVE) 0.1 $840k 5.4k 155.67
iShares iBoxx Inv Grade Corp Bond ETF Etf (LQD) 0.1 $840k 6.9k 120.95
York Water Company Common Stock (YORW) 0.1 $837k 19k 44.99
Phillips 66 Common Stock (PSX) 0.1 $836k 9.7k 86.39
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $829k 11k 78.00
Archer-Daniels-Midlnd Common Stock (ADM) 0.1 $829k 9.2k 90.29
Simon Property Group Common Stock (SPG) 0.1 $825k 6.3k 131.58
HP Common Stock (HPQ) 0.1 $817k 23k 36.31
Commerce Bancshares Common Stock (CBSH) 0.1 $813k 11k 71.62
iShares Core S&P Mid ETF Etf (IJH) 0.1 $804k 3.0k 268.36
Vaneck Vectors ETF Tretf Etf (GDX) 0.1 $791k 21k 38.33
Qorvo Common Stock (QRVO) 0.1 $791k 6.4k 124.14
Lockheed Martin Corp Common Stock (LMT) 0.1 $782k 1.8k 441.31
Advanced Micro Common Stock (AMD) 0.1 $773k 7.1k 109.30
PPL Corporation Common Stock (PPL) 0.1 $771k 27k 28.56
Gabelli Dividend & Common Stock (GDV) 0.1 $771k 31k 24.63
Xtrackers MSCI All ETF Etf (HDAW) 0.1 $765k 30k 25.46
DuPont De Nemours Common Stock (DD) 0.1 $762k 10k 73.59
Salesforce.Com Common Stock (CRM) 0.1 $757k 3.6k 212.22
Vanguard High Divide ETF Etf (VYM) 0.1 $754k 6.7k 112.20
iShares MSCI Brazil ETF Etf (EWZ) 0.1 $749k 20k 37.83
Hanesbrands Common Stock (HBI) 0.1 $747k 50k 14.90
Vanguard Intermediateetf Etf (VCIT) 0.1 $746k 8.7k 86.07
Spectrum Brands HLDGS Common Stock (SPB) 0.1 $728k 8.2k 88.78
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $725k 4.4k 166.02
Rockwell Automation Common Stock (ROK) 0.1 $725k 2.6k 279.92
3M Common Stock (MMM) 0.1 $721k 4.8k 148.97
Metlife Common Stock (MET) 0.1 $718k 10k 70.32
Vanguard Information ETF Etf (VGT) 0.1 $716k 1.7k 416.52
Mastercard Inc CL A Common Stock (MA) 0.1 $698k 2.0k 357.40
Vanguard Short Term ETF Etf (VCSH) 0.1 $686k 8.8k 78.07
Aberdeen STD Silver ETF Etf (SIVR) 0.1 $672k 28k 23.86
Genl Dynamics Corp Common Stock (GD) 0.1 $667k 2.8k 241.23
Johnson CTLS Intl Common Stock (JCI) 0.1 $666k 10k 65.54
Goldman Sachs Group Common Stock (GS) 0.1 $658k 2.0k 329.99
Micron Technology Common Stock (MU) 0.1 $655k 8.4k 77.88
iShares Morningstar ETF Etf (ILCB) 0.1 $650k 10k 62.84
iShares Inc ETF Etf (IEMG) 0.1 $645k 12k 55.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $634k 2.4k 261.12
Docusign Common Stock (DOCU) 0.1 $621k 5.8k 107.09
Vanguard Mid-Cap ETF Etf (VOT) 0.1 $619k 2.8k 222.98
Franco-Nevada Corp Common Stock (FNV) 0.1 $611k 3.8k 159.53
Nucor Corp Common Stock (NUE) 0.1 $610k 4.1k 148.64
First Indl RLTY TR Common Stock (FR) 0.1 $604k 9.8k 61.91
BP PLC Spons Common Stock (BP) 0.1 $602k 21k 29.41
iShares Edge MSCI ETF Etf (QUAL) 0.1 $599k 4.5k 134.61
Electronic Arts Common Stock (EA) 0.1 $588k 4.6k 126.51
Vanguard Small Cap ETF Etf (VBK) 0.1 $584k 2.4k 248.30
Consolidated Edison Common Stock (ED) 0.1 $581k 6.1k 94.72
Aptargroup Common Stock (ATR) 0.1 $580k 4.9k 117.55
Thermo Fisher Scientific Common Stock (TMO) 0.1 $580k 982.00 590.63
SPDR S&P Insurance ETF Etf (KIE) 0.1 $578k 14k 42.01
Jefferies Finl Group Common Stock (JEF) 0.1 $577k 18k 32.85
Netflix.Com Common Stock (NFLX) 0.1 $562k 1.5k 374.67
Flex Common Stock (FLEX) 0.1 $558k 30k 18.56
Vanguard Small Cap ETF Etf (VB) 0.1 $554k 2.6k 212.67
Vanguard Financials ETF Etf (VFH) 0.1 $540k 5.8k 93.34
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $537k 3.4k 155.74
Invesco TR II ETF Etf (SPLV) 0.1 $536k 8.0k 67.04
Masco Corp Common Stock (MAS) 0.1 $536k 11k 51.05
Cedar Fair Common Stock (FUN) 0.1 $532k 9.7k 54.83
CIGNA Corp Common Stock (CI) 0.1 $526k 2.2k 239.42
Devon Energy Corp Common Stock (DVN) 0.1 $525k 8.9k 59.17
iShares iBoxx High Yield Corp Bond ETF Etf (HYG) 0.1 $522k 6.3k 82.30
Vanguard Total Bond ETF Etf (BND) 0.1 $514k 6.5k 79.57
Novartis Common Stock (NVS) 0.1 $509k 5.8k 87.79
Digital Realty Trust Common Stock (DLR) 0.1 $497k 3.5k 141.72
Aflac Common Stock (AFL) 0.1 $497k 7.7k 64.38
Vanguard Growth ETF Etf (VUG) 0.1 $496k 1.7k 287.54
Vaneck Vectors TR ETF Etf (GDXJ) 0.1 $492k 11k 46.86
Oracle Corporation Common Stock (ORCL) 0.1 $490k 5.9k 82.67
American Electric Power Common Stock (AEP) 0.1 $488k 4.9k 99.86
Equity Commonwealth Common Stock (EQC) 0.1 $482k 17k 28.23
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.1 $479k 5.8k 83.30
Adobe Systems Common Stock (ADBE) 0.1 $472k 1.0k 456.04
Aberdeen Standard ETF Etf (SGOL) 0.1 $472k 25k 18.57
Southwestern Energy Common Stock (SWN) 0.1 $467k 65k 7.17
PIMCO Active Bond ETF Etf (BOND) 0.1 $464k 4.6k 101.75
World Gold TR SPDR ETF Etf (GLDM) 0.1 $459k 12k 38.50
Hain Celestial Group Common Stock (HAIN) 0.1 $455k 13k 34.38
Cummins Common Stock (CMI) 0.1 $454k 2.2k 205.34
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $453k 24k 18.90
Las Vegas Sands Corp Common Stock (LVS) 0.1 $449k 12k 38.88
Pool Corp Common Stock (POOL) 0.1 $444k 1.1k 422.45
PPG Industries Common Stock (PPG) 0.1 $439k 3.3k 131.12
Fidelity National Common Stock (FIS) 0.1 $438k 4.4k 100.39
Discovery Inc A Common Stock 0.1 $436k 18k 24.91
Philip Morris Common Stock (PM) 0.1 $433k 4.6k 93.93
Lindsay Corporation Common Stock (LNN) 0.1 $432k 2.8k 157.09
A O Smith Common Stock (AOS) 0.1 $428k 6.7k 63.88
Illinois Tool Works Common Stock (ITW) 0.1 $424k 2.0k 209.38
Intuit Common Stock (INTU) 0.1 $420k 874.00 480.55
Lululemon Athletica Common Stock (LULU) 0.1 $413k 1.1k 365.49
Total Se Common Stock (TTE) 0.1 $411k 8.1k 50.58
Carrier Global Corp Common Stock (CARR) 0.1 $405k 8.8k 45.91
Schwab US Aggregate ETF Etf (SCHZ) 0.1 $404k 8.0k 50.63
Nisource Common Stock (NI) 0.1 $402k 13k 31.78
ProShares S&P 500 ETF Etf (NOBL) 0.1 $401k 4.2k 94.89
iShares MSCI EAFE In ETF Etf (EFA) 0.1 $401k 5.4k 73.69
Colfax Corp Common Stock 0.1 $398k 10k 39.82
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $396k 3.1k 127.74
Republic SVCS Common Stock (RSG) 0.1 $394k 3.0k 132.66
Schwab Strategic TR ETF Etf (SCHY) 0.1 $386k 15k 25.71
Select Sector SPDR T ETF Etf (XLU) 0.1 $379k 5.1k 74.39
Global X FDS ETF Etf (PFFD) 0.1 $377k 16k 23.48
Intercontinental Exch Common Stock (ICE) 0.1 $369k 2.8k 131.97
iShares National ETF Etf (MUB) 0.1 $366k 3.3k 109.78
Select Sector SPDR ETF Etf (XLF) 0.1 $364k 9.5k 38.28
First Solar Common Stock (FSLR) 0.1 $363k 4.3k 83.64
General Mills Common Stock (GIS) 0.1 $363k 5.4k 67.67
US Bancorp Common Stock (USB) 0.1 $363k 6.8k 53.21
Uniqure B.V. Common Stock (QURE) 0.1 $361k 20k 18.05
iShares JP Morgan ETF Etf (EMB) 0.1 $356k 3.6k 97.83
Hannon Armstrong Common Stock (HASI) 0.1 $352k 7.4k 47.41
Schwab Strategic TR ETF Etf (SCHP) 0.1 $347k 5.7k 60.67
Evercore Common Stock (EVR) 0.1 $346k 3.1k 111.40
Crown Castle Common Stock (CCI) 0.1 $346k 1.9k 184.53
iShares Core MSCI ETF Etf (IEFA) 0.1 $344k 4.9k 69.51
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.1 $344k 3.4k 101.47
Nuveen Amt Free Muni Common Stock (NVG) 0.1 $340k 23k 14.78
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.1 $340k 5.5k 62.21
Public Storage Common Stock (PSA) 0.1 $337k 864.00 390.05
Te Connectivity Common Stock (TEL) 0.1 $336k 2.6k 131.05
Morgan Stanley & Co Common Stock (MS) 0.1 $329k 3.8k 87.31
Southern Company/The Common Stock (SO) 0.1 $326k 4.5k 72.53
PIMCO 0-5 Year High ETF Etf (HYS) 0.1 $325k 3.4k 96.30
Wendys Common Stock (WEN) 0.1 $323k 15k 21.96
Oneok Common Stock (OKE) 0.1 $319k 4.5k 70.72
Activision Blizzard Common Stock 0.1 $317k 4.0k 80.11
Altria Group Common Stock (MO) 0.1 $316k 6.1k 52.22
Fortive Corp Common Stock (FTV) 0.1 $315k 5.2k 60.83
Industrial Select ETF Etf (XLI) 0.1 $311k 3.0k 103.05
SPDR Portfolio Intermediate Term Corp Bond ETF Etf (SPIB) 0.0 $308k 9.0k 34.13
Nextera Energy Partners Common Stock (NEP) 0.0 $308k 3.7k 83.24
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $307k 440.00 697.73
Moderna Common Stock (MRNA) 0.0 $307k 1.8k 171.99
Nuveen New Jersey Common Stock (NXJ) 0.0 $305k 23k 13.39
Boulder Growth & Incm Common Stock (STEW) 0.0 $305k 21k 14.83
Corteva Common Stock (CTVA) 0.0 $304k 5.3k 57.48
Fulton Financial Corp Common Stock (FULT) 0.0 $303k 18k 16.62
iShares Nasdaq ETF Etf (IBB) 0.0 $301k 2.3k 130.25
Xtrackers JP Morgan ETF Etf 0.0 $299k 16k 18.77
Invesco Value Municipal Common Stock (IIM) 0.0 $291k 21k 13.96
Transdigm Group Common Stock (TDG) 0.0 $289k 444.00 650.90
iShares Core S&P Tot ETF Etf (ITOT) 0.0 $287k 2.8k 100.81
Fortune Brands Home Common Stock (FBIN) 0.0 $287k 3.9k 74.22
Sprott TR ETF Etf (SGDM) 0.0 $286k 8.7k 32.94
J M Smucker Common Stock (SJM) 0.0 $283k 2.1k 135.21
iShares Core MSCI EAFE ETF Etf (IEF) 0.0 $278k 2.6k 107.34
Ametek Common Stock (AME) 0.0 $272k 2.0k 133.01
Tortoise Energy Common Stock (TYG) 0.0 $270k 7.8k 34.62
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $269k 2.5k 109.75
Canadian Pacific Railway Common Stock 0.0 $268k 3.3k 82.44
D R Horton Common Stock (DHI) 0.0 $268k 3.6k 74.44
Nuveen Amt Free Quality Common Stock (NEA) 0.0 $266k 20k 13.16
Lyondellbasell Common Stock (LYB) 0.0 $266k 2.6k 102.66
Select Sector SPDR F ETF Etf (XLV) 0.0 $260k 1.9k 137.20
Xylem Common Stock (XYL) 0.0 $260k 3.1k 85.25
Centene Corp Common Stock (CNC) 0.0 $259k 3.1k 84.25
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $253k 988.00 256.07
Vanguard Long Term ETF Etf (BLV) 0.0 $253k 2.8k 91.73
Nuveen Pa Quality Muni Common Stock (NQP) 0.0 $250k 19k 13.47
Sherwin Williams Common Stock (SHW) 0.0 $248k 994.00 249.50
Cohen & Steers Common Stock (UTF) 0.0 $248k 8.6k 28.98
Vanguard Total Intl ETF Etf (VXUS) 0.0 $246k 4.1k 59.64
Wec Energy Group Common Stock (WEC) 0.0 $244k 2.4k 99.88
Nordstrom Common Stock (JWN) 0.0 $244k 9.0k 27.11
Dimensional TR US ETF Etf (DFAC) 0.0 $241k 8.8k 27.52
SPDR Dow Jones REIT ETF Etf (RWR) 0.0 $241k 2.1k 117.56
Schwab Strategic TR ETF Etf (SCHE) 0.0 $240k 8.7k 27.75
Dexcom Common Stock (DXCM) 0.0 $240k 470.00 510.64
Exelon Corporation Common Stock (EXC) 0.0 $237k 5.0k 47.58
Southern Copper Corp Common Stock (SCCO) 0.0 $235k 3.1k 75.81
Boston Scientific Corp Common Stock (BSX) 0.0 $235k 5.3k 44.25
Waste Mgmt Inc Del Common Stock (WM) 0.0 $235k 1.5k 158.25
iShares 20 Plus Year ETF Etf (TLT) 0.0 $233k 1.8k 132.16
Schwab US Large-Cap ETF Etf (SCHV) 0.0 $232k 3.2k 71.52
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.0 $232k 5.7k 41.06
Universal Health Rlty Common Stock (UHT) 0.0 $231k 4.0k 58.48
Public SVC Enterprise Common Stock (PEG) 0.0 $229k 3.3k 70.05
Vanguard S&P ETF Etf (VIOO) 0.0 $226k 1.1k 198.25
Airbnb Common Stock (ABNB) 0.0 $226k 1.3k 171.73
First TR Nasdaq ETF Etf (CIBR) 0.0 $224k 4.2k 53.02
Marriott Intl Common Stock (MAR) 0.0 $224k 1.3k 175.55
Gilead Sciences Common Stock (GILD) 0.0 $223k 3.7k 59.56
Cabot Oil & Gas Common Stock (CTRA) 0.0 $222k 8.2k 26.91
Delta Air Lines Common Stock (DAL) 0.0 $220k 5.6k 39.51
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $219k 1.8k 124.93
Vanguard Health Care ETF Etf (VHT) 0.0 $219k 862.00 254.06
Fidelity Covington ETF Etf (FCOM) 0.0 $219k 4.8k 45.51
Neuberger Berman MLP & Common Stock (NML) 0.0 $217k 34k 6.44
Bank New York Mellon Common Stock (BK) 0.0 $217k 4.4k 49.70
Nuveen Municipal Value Common Stock (NUV) 0.0 $216k 23k 9.60
Church & Dwight Common Stock (CHD) 0.0 $216k 2.2k 99.31
SPDR S&P Regnl BNKG ETF Etf (KRE) 0.0 $213k 3.1k 68.87
Sector SPDR TR ETF Etf (XLK) 0.0 $211k 1.3k 158.89
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $209k 2.7k 77.21
New Mountain Finance CRP Common Stock (NMFC) 0.0 $208k 15k 13.87
Omnicom Group Common Stock (OMC) 0.0 $208k 2.4k 84.93
Hewlett Packard Common Stock (HPE) 0.0 $203k 12k 16.75
Vanguard Intl Equity ETF Etf (VSS) 0.0 $203k 1.6k 123.86
Travelers Cos Inc/ The Common Stock (TRV) 0.0 $200k 1.1k 182.48
Eaton Vance Risk Managed Common Stock (ETJ) 0.0 $158k 16k 9.91
Sprott Physical ETF Common Stock (PSLV) 0.0 $151k 17k 8.77
Genasys Common Stock (GNSS) 0.0 $138k 50k 2.76
Sofi Technologies Common Stock (SOFI) 0.0 $124k 13k 9.43
BlackRock Corporate High Common Stock (HYT) 0.0 $121k 11k 10.78
Global X ETF Etf 0.0 $115k 10k 11.50
BlackRock Munivest Common Stock (MVF) 0.0 $96k 12k 8.17
Teva Pharmaceutical Common Stock (TEVA) 0.0 $94k 10k 9.40
Templeton Emerging Common Stock (TEI) 0.0 $87k 13k 6.84
Two HBRS Invt Corp Common Stock 0.0 $59k 11k 5.49
MFS Government Market Common Stock (MGF) 0.0 $49k 13k 3.76
Aberdeen Asia Pacific Common Stock (FAX) 0.0 $49k 14k 3.40
Putnam Premier Income Common Stock (PPT) 0.0 $40k 10k 3.95
New Gold Common Stock (NGD) 0.0 $26k 15k 1.80