13F HOLDINGS REPORT
BOENNING & SCATTERGOOD, INC.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000012933-23-000001
Total Value
$621,994
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 162,551 | $28,383 | 4.56% |
| 2 | Microsoft Corp | MSFT | 91,095 | $28,085 | 4.52% |
| 3 | Johnson & Johnson | JNJ | 87,225 | $15,459 | 2.49% |
| 4 | Abbvie Inc | ABBV | 80,679 | $13,079 | 2.10% |
| 5 | Berkshire Hathaway Inc | BRK-A | 36,087 | $12,735 | 2.05% |
| 6 | JPMorgan Chase & Co | VYLD | 73,372 | $10,002 | 1.61% |
| 7 | Pepsico Incorporated | PEP | 57,674 | $9,653 | 1.55% |
| 8 | Home Depot Inc | HD | 31,697 | $9,488 | 1.53% |
| 9 | Pfizer Incorporated | PFE | 135,405 | $7,010 | 1.13% |
| 10 | Abbott Laboratories | ABLZF | 58,347 | $6,906 | 1.11% |
| 11 | Procter & Gamble Co | 742718109 | 44,846 | $6,852 | 1.10% |
| 12 | CVS Health | CVS | 66,739 | $6,755 | 1.09% |
| 13 | Alphabet Inc Non Voting | GOOG | 2,387 | $6,667 | 1.07% |
| 14 | Verizon Communications | VZ | 129,189 | $6,581 | 1.06% |
| 15 | Amazon Com Inc | AMZN | 1,991 | $6,491 | 1.04% |
| 16 | Exxon Mobil Corp | XOM | 77,941 | $6,437 | 1.03% |
| 17 | Becton Dickinson & Co | BDX | 22,227 | $5,912 | 0.95% |
| 18 | Essential Utils Inc | 29670G102 | 115,467 | $5,904 | 0.95% |
| 19 | United Parcel Service-B | UPS | 27,490 | $5,896 | 0.95% |
| 20 | McDonalds Corp | MCD | 23,769 | $5,878 | 0.95% |
| 21 | Costco WHSL Corp New | 22160K105 | 10,065 | $5,796 | 0.93% |
| 22 | Broadcom Inc | AVGO | 8,720 | $5,491 | 0.88% |
| 23 | Chevron Corporation | CVX | 33,407 | $5,440 | 0.87% |
| 24 | Schwab Strategic TR ETF | 808524862 | 109,661 | $5,433 | 0.87% |
| 25 | AT & T Inc | T-PC | 228,533 | $5,400 | 0.87% |
| 26 | Cisco Systems Inc | CSCO | 94,935 | $5,294 | 0.85% |
| 27 | Wells Fargo & Co New | 949746101 | 108,757 | $5,270 | 0.85% |
| 28 | Bank Of America Corp | 060505104 | 120,008 | $4,947 | 0.80% |
| 29 | Accenture PLC Ireland | ACN | 14,006 | $4,723 | 0.76% |
| 30 | Raytheon Technologies | RTX | 46,219 | $4,579 | 0.74% |
| 31 | International Business Machines Corp | INTR | 34,722 | $4,515 | 0.73% |
| 32 | Disney Walt Company | 254687106 | 32,319 | $4,433 | 0.71% |
| 33 | Nextera Energy Inc | NEE-PW | 49,780 | $4,217 | 0.68% |
| 34 | Danaher Corp | 235851102 | 13,718 | $4,024 | 0.65% |
| 35 | Merck & Co Inc New | MRK | 48,516 | $3,981 | 0.64% |
| 36 | Emerson Electric Co | EMR | 39,459 | $3,869 | 0.62% |
| 37 | Unitedhealth Group | UNH | 7,403 | $3,775 | 0.61% |
| 38 | Kraneshares TR ETF | 500767736 | 144,194 | $3,694 | 0.59% |
| 39 | Nvidia Corp | NVDA | 13,453 | $3,671 | 0.59% |
| 40 | Union Pacific Corp | UNP | 13,381 | $3,656 | 0.59% |
| 41 | Honeywell International | 438516106 | 17,836 | $3,471 | 0.56% |
| 42 | Bristol Myers Squibb | CELG-RI | 47,463 | $3,466 | 0.56% |
| 43 | Enterprise Products | 293792107 | 133,846 | $3,455 | 0.56% |
| 44 | Alphabet Inc Voting | GOOG | 1,242 | $3,454 | 0.56% |
| 45 | Corning Inc | GLW | 93,067 | $3,435 | 0.55% |
| 46 | Medtronic PLC | MDT | 30,158 | $3,346 | 0.54% |
| 47 | Conocophillips | COP | 32,961 | $3,296 | 0.53% |
| 48 | Intel Corp | INTC | 64,589 | $3,201 | 0.51% |
| 49 | Raymond James Financial | 754730109 | 28,942 | $3,181 | 0.51% |
| 50 | PNC Financial Services | 693475105 | 16,809 | $3,100 | 0.50% |
| 51 | Brookfield Asset Mangmnt | 112585104 | 53,612 | $3,033 | 0.49% |
| 52 | Sysco Corporation | SYY | 36,698 | $2,996 | 0.48% |
| 53 | Lowes Companies Inc | 548661107 | 14,739 | $2,980 | 0.48% |
| 54 | Chubb LTD | CB | 12,945 | $2,769 | 0.45% |
| 55 | Eli Lilly & Co | LLY | 9,624 | $2,756 | 0.44% |
| 56 | Boeing Co | BA-PA | 14,154 | $2,710 | 0.44% |
| 57 | Fiserv Inc | FISV | 26,702 | $2,708 | 0.44% |
| 58 | Coca-Cola Company | KO | 43,150 | $2,675 | 0.43% |
| 59 | Energy Select ETF | 81369Y506 | 34,388 | $2,629 | 0.42% |
| 60 | Vanguard Index FDS ETF | 922908363 | 6,170 | $2,562 | 0.41% |
| 61 | SPDR S&P 500 Trust ETF | SPY | 5,576 | $2,518 | 0.40% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 5,528 | $2,508 | 0.40% |
| 63 | II-VI Inc | COHR | 34,275 | $2,485 | 0.40% |
| 64 | American Water Works Co | 030420103 | 14,756 | $2,442 | 0.39% |
| 65 | SVB Financial Group | 78486Q101 | 4,347 | $2,432 | 0.39% |
| 66 | Occidental Pete Corp | 674599105 | 41,925 | $2,379 | 0.38% |
| 67 | Vanguard FTSE Dev Markets Index Fund ETF | 921943858 | 48,626 | $2,336 | 0.38% |
| 68 | Quanta SVCS Inc | 74762E102 | 17,370 | $2,286 | 0.37% |
| 69 | Air Products & Chemicals | AIIR | 9,063 | $2,265 | 0.36% |
| 70 | Visa Inc Class A | V | 10,095 | $2,239 | 0.36% |
| 71 | Invesco TR ETF | IVZ | 14,092 | $2,222 | 0.36% |
| 72 | Schlumberger LTD | SLB | 53,582 | $2,213 | 0.36% |
| 73 | Fedex Corporation | FDX | 9,416 | $2,179 | 0.35% |
| 74 | Vanguard Mid Cap ETF | 922908629 | 9,026 | $2,147 | 0.35% |
| 75 | Ecolab Inc | ECL | 12,033 | $2,125 | 0.34% |
| 76 | Truist Finl Corp | 89832Q109 | 37,449 | $2,123 | 0.34% |
| 77 | Target Corp | TGT | 9,569 | $2,031 | 0.33% |
| 78 | Citigroup Inc New | C-PR | 37,696 | $2,013 | 0.32% |
| 79 | Clearway Energy Inc | CWEN-A | 54,542 | $1,991 | 0.32% |
| 80 | WalMart Inc | WMT | 13,337 | $1,986 | 0.32% |
| 81 | Alps TR ETF | 00162Q452 | 51,742 | $1,982 | 0.32% |
| 82 | General Electric Co. | 369604301 | 21,627 | $1,979 | 0.32% |
| 83 | Nike Inc Class B | NKE | 14,688 | $1,976 | 0.32% |
| 84 | Comcast Corp New CL A | CCZ | 41,711 | $1,953 | 0.31% |
| 85 | Sprott Physical Gold ETF | SII | 126,442 | $1,943 | 0.31% |
| 86 | Paypal Holdings Inc | PYPL | 16,332 | $1,889 | 0.30% |
| 87 | GlaxoSmithKline PLC-ADR | GLAXF | 43,255 | $1,884 | 0.30% |
| 88 | Vanguard Short Term ETF | 921937827 | 23,813 | $1,855 | 0.30% |
| 89 | Kimberly-Clark Corp | KMB | 14,857 | $1,830 | 0.29% |
| 90 | Eaton Corp PLC | ETN | 11,803 | $1,791 | 0.29% |
| 91 | CSX Corp | CSX | 46,913 | $1,757 | 0.28% |
| 92 | Caterpillar Inc | CAT | 7,881 | $1,756 | 0.28% |
| 93 | Pan American Silver | 697900108 | 64,200 | $1,753 | 0.28% |
| 94 | Amplify ETF TR ETF | 032108409 | 46,149 | $1,728 | 0.28% |
| 95 | SPDR S&P Dividend ETF | 78464A763 | 13,403 | $1,717 | 0.28% |
| 96 | Amgen Inc | AMGN | 7,064 | $1,708 | 0.27% |
| 97 | Unilever PLC Spons ADR | UNLYF | 37,251 | $1,698 | 0.27% |
| 98 | SPDR S&P Biotech ETF | 78464A870 | 18,657 | $1,677 | 0.27% |
| 99 | Automatic Data | ADP | 7,369 | $1,677 | 0.27% |
| 100 | Walgreens Boots | 931427108 | 36,670 | $1,642 | 0.26% |
| 101 | Vanguard Index FDS ETF | 922908553 | 14,811 | $1,605 | 0.26% |
| 102 | Ford Motor Company | 345370860 | 93,860 | $1,587 | 0.26% |
| 103 | Valero Energy Corp New | VLO | 15,503 | $1,574 | 0.25% |
| 104 | iShares 1-5 Year Investment Grade Corporate Bd ETF | 464288646 | 30,376 | $1,571 | 0.25% |
| 105 | Royce Value Trust Inc | RVT | 90,926 | $1,545 | 0.25% |
| 106 | Tractor Supply Company | TSCO | 6,467 | $1,509 | 0.24% |
| 107 | Shell PLC ADR | RYDAF | 27,404 | $1,505 | 0.24% |
| 108 | Vanguard Intermediate ETF | 921937819 | 18,316 | $1,500 | 0.24% |
| 109 | Vanguard Total Stock ETF | 922908769 | 6,579 | $1,498 | 0.24% |
| 110 | BlackRock Inc | BLK | 1,952 | $1,492 | 0.24% |
| 111 | South Jersey Inds Inc | 838518108 | 42,593 | $1,472 | 0.24% |
| 112 | Urban Outfitters Inc | URBN | 57,249 | $1,438 | 0.23% |
| 113 | Prologis Inc | PLDGP | 8,792 | $1,420 | 0.23% |
| 114 | Listed FDS TR ETF | 53656F623 | 42,568 | $1,418 | 0.23% |
| 115 | Vanguard Small Cap V ETF | 922908611 | 7,982 | $1,404 | 0.23% |
| 116 | Vodafone Group PLC New | 92857W308 | 83,736 | $1,392 | 0.22% |
| 117 | Mondelez Intl Inc | 609207105 | 21,538 | $1,352 | 0.22% |
| 118 | Starbucks Corp | SBUX | 14,690 | $1,336 | 0.21% |
| 119 | Qualcomm Inc | QCOM | 8,588 | $1,312 | 0.21% |
| 120 | Tesla | TSLA | 1,215 | $1,309 | 0.21% |
| 121 | TJX Cos Inc New | 872540109 | 21,392 | $1,296 | 0.21% |
| 122 | Acadia Pharmaceuticals | ACAD | 53,475 | $1,295 | 0.21% |
| 123 | Colgate-Palmolive Co | CL | 17,057 | $1,293 | 0.21% |
| 124 | Duke Energy Corp | DUKB | 11,517 | $1,286 | 0.21% |
| 125 | Cognizant Technology | CTSH | 14,304 | $1,283 | 0.21% |
| 126 | Agnico Eagle Mines | AEM | 20,744 | $1,270 | 0.20% |
| 127 | Iron Mountain Inc | 46284V101 | 22,800 | $1,263 | 0.20% |
| 128 | Vanguard Mid-Cap Val ETF | 922908512 | 8,363 | $1,252 | 0.20% |
| 129 | Martin Marietta | 573284106 | 3,225 | $1,241 | 0.20% |
| 130 | Unified Ser TR ETF | UFI | 35,167 | $1,239 | 0.20% |
| 131 | Norfolk Southern Corp | 655844108 | 4,312 | $1,230 | 0.20% |
| 132 | Dominion Energy Inc | D | 14,315 | $1,216 | 0.20% |
| 133 | Vanguard Intl Equity ETF | 922042858 | 26,343 | $1,215 | 0.20% |
| 134 | State Street Corp | STT-PG | 13,815 | $1,204 | 0.19% |
| 135 | Cabot Corporation | CBT | 17,368 | $1,188 | 0.19% |
| 136 | Lam Research Corp | LRCX | 2,200 | $1,183 | 0.19% |
| 137 | Newmont Corp | NEMCL | 14,892 | $1,183 | 0.19% |
| 138 | Microchip Technology Inc | MCHPP | 15,568 | $1,170 | 0.19% |
| 139 | UGI Corp New | 902681105 | 32,310 | $1,170 | 0.19% |
| 140 | L3harris Technologies | LHX | 4,552 | $1,131 | 0.18% |
| 141 | Agilent Tech Inc | A | 8,496 | $1,124 | 0.18% |
| 142 | iShares Russell 2000 ETF | 464287655 | 5,422 | $1,113 | 0.18% |
| 143 | American Express Company | AXP | 5,677 | $1,062 | 0.17% |
| 144 | Expeditors Intl Wash Inc | 302130109 | 10,286 | $1,061 | 0.17% |
| 145 | Simplify US Equity ETF | 82889N202 | 33,745 | $1,058 | 0.17% |
| 146 | Vanguard Dividend ETF | 921908844 | 6,479 | $1,051 | 0.17% |
| 147 | General Motors Co | 37045V100 | 23,934 | $1,047 | 0.17% |
| 148 | Parsons Corp Del | PSN | 26,800 | $1,037 | 0.17% |
| 149 | Dover Corp Common | DOV | 6,573 | $1,031 | 0.17% |
| 150 | Easterly Government | 27616P103 | 48,785 | $1,031 | 0.17% |
| 151 | Teleflex Incorporated | TFX | 2,823 | $1,002 | 0.16% |
| 152 | Deere & Co | DE | 2,413 | $1,002 | 0.16% |
| 153 | Mosaic | MOS | 15,006 | $998 | 0.16% |
| 154 | American Tower Corp | 03027X100 | 3,968 | $997 | 0.16% |
| 155 | Sanofi ADR | SNYNF | 19,346 | $993 | 0.16% |
| 156 | Artesian Resources | ARTNB | 20,447 | $993 | 0.16% |
| 157 | Discovery Inc C | 25470F302 | 38,985 | $973 | 0.16% |
| 158 | Energy Transfer LP | ET-PI | 85,402 | $956 | 0.15% |
| 159 | Pioneer Nat Res Co | 723787107 | 3,810 | $953 | 0.15% |
| 160 | Astrazeneca PLC | AZN | 14,155 | $939 | 0.15% |
| 161 | Blackstone Group Inc | BX | 7,395 | $939 | 0.15% |
| 162 | SPDR Gold Trust ETF | GLD | 5,179 | $936 | 0.15% |
| 163 | Facebook Inc | META | 4,210 | $936 | 0.15% |
| 164 | Signature Bank New York | 82669G104 | 3,167 | $929 | 0.15% |
| 165 | iShares Tip Bond ETF | 464287176 | 7,295 | $909 | 0.15% |
| 166 | Vanguard Value ETF | 922908744 | 6,146 | $908 | 0.15% |
| 167 | Invesco QQQ TR ETF | IVZ | 2,502 | $907 | 0.15% |
| 168 | iShares S&P 500 ETF | 464287309 | 11,542 | $882 | 0.14% |
| 169 | CMC Materials Inc | 12571T100 | 4,740 | $879 | 0.14% |
| 170 | International Paper Co | 460146103 | 18,906 | $873 | 0.14% |
| 171 | Paychex Inc | PAYX | 6,395 | $873 | 0.14% |
| 172 | Simplify Volatility ETF | 82889N863 | 35,535 | $867 | 0.14% |
| 173 | iShares Core U.S. ETF | 464287226 | 8,061 | $863 | 0.14% |
| 174 | Linde PLC | LIN | 2,701 | $863 | 0.14% |
| 175 | Wisdomtree Emerging ETF | WT | 16,185 | $863 | 0.14% |
| 176 | Tidal ETF TR ETF | 886364603 | 36,476 | $863 | 0.14% |
| 177 | Sprott Physical Gold And | SII | 44,180 | $856 | 0.14% |
| 178 | Enbridge Inc | ENNPF | 18,554 | $855 | 0.14% |
| 179 | Dow Inc | DOW | 13,285 | $847 | 0.14% |
| 180 | Chesapeake Utilities | 165303108 | 6,142 | $846 | 0.14% |
| 181 | Hershey Company | HSY | 3,900 | $845 | 0.14% |
| 182 | VF Corporation | VFC | 14,802 | $842 | 0.14% |
| 183 | iShares iBoxx Inv Grade Corp Bond ETF | 464287242 | 6,945 | $840 | 0.14% |
| 184 | iShares S&P500 Value ETF | 464287408 | 5,396 | $840 | 0.14% |
| 185 | York Water Company | 987184108 | 18,605 | $837 | 0.13% |
| 186 | Phillips 66 | PSX | 9,677 | $836 | 0.13% |
| 187 | iShares Russell Mid-Cap ETF | 464287499 | 10,628 | $829 | 0.13% |
| 188 | Archer-Daniels-Midlnd Co | ADM | 9,182 | $829 | 0.13% |
| 189 | Simon Property Group | 828806109 | 6,270 | $825 | 0.13% |
| 190 | HP Inc | HPQ | 22,501 | $817 | 0.13% |
| 191 | Commerce Bancshares Inc | CBSH | 11,352 | $813 | 0.13% |
| 192 | iShares Core S&P Mid ETF | 464287507 | 2,996 | $804 | 0.13% |
| 193 | Qorvo Inc | QRVO | 6,372 | $791 | 0.13% |
| 194 | Vaneck Vectors ETF Tretf | 92189F106 | 20,639 | $791 | 0.13% |
| 195 | Lockheed Martin Corp | LMT | 1,772 | $782 | 0.13% |
| 196 | Advanced Micro | AMD | 7,072 | $773 | 0.12% |
| 197 | PPL Corporation | PPLC | 26,993 | $771 | 0.12% |
| 198 | Gabelli Dividend & | 36242H104 | 31,307 | $771 | 0.12% |
| 199 | Xtrackers MSCI All ETF | 233051598 | 30,052 | $765 | 0.12% |
| 200 | DuPont De Nemours | DD | 10,354 | $762 | 0.12% |
| 201 | Salesforce.Com | CRM | 3,567 | $757 | 0.12% |
| 202 | Vanguard High Divide ETF | 921946406 | 6,720 | $754 | 0.12% |
| 203 | iShares MSCI Brazil ETF | 464286400 | 19,800 | $749 | 0.12% |
| 204 | Hanesbrands Inc | 410345102 | 50,144 | $747 | 0.12% |
| 205 | Vanguard Intermediateetf | 92206C870 | 8,667 | $746 | 0.12% |
| 206 | Spectrum Brands HLDGS | SPB | 8,200 | $728 | 0.12% |
| 207 | iShares Russell 1000 Value ETF | 464287598 | 4,367 | $725 | 0.12% |
| 208 | Rockwell Automation Inc | ROK | 2,590 | $725 | 0.12% |
| 209 | 3M Co | MMM | 4,840 | $721 | 0.12% |
| 210 | Metlife Inc | MET-PF | 10,210 | $718 | 0.12% |
| 211 | Vanguard Information ETF | 92204A702 | 1,719 | $716 | 0.12% |
| 212 | Mastercard Inc CL A | MA | 1,953 | $698 | 0.11% |
| 213 | Vanguard Short Term ETF | 92206C409 | 8,787 | $686 | 0.11% |
| 214 | Aberdeen STD Silver ETF | SIVR | 28,160 | $672 | 0.11% |
| 215 | Genl Dynamics Corp | GD | 2,765 | $667 | 0.11% |
| 216 | Johnson CTLS Intl PLC | G51502105 | 10,161 | $666 | 0.11% |
| 217 | Goldman Sachs Group Inc | GSCE | 1,994 | $658 | 0.11% |
| 218 | Micron Technology Inc | MU | 8,410 | $655 | 0.11% |
| 219 | iShares Morningstar ETF | 464287127 | 10,344 | $650 | 0.10% |
| 220 | iShares Inc ETF | 46434G103 | 11,607 | $645 | 0.10% |
| 221 | Vertex Pharmaceuticals | VRTX | 2,428 | $634 | 0.10% |
| 222 | Docusign Inc | DOCU | 5,799 | $621 | 0.10% |
| 223 | Vanguard Mid-Cap ETF | 922908538 | 2,776 | $619 | 0.10% |
| 224 | Franco-Nevada Corp | FNV | 3,830 | $611 | 0.10% |
| 225 | Nucor Corp | NUE | 4,104 | $610 | 0.10% |
| 226 | First Indl RLTY TR Inc | 32054K103 | 9,756 | $604 | 0.10% |
| 227 | BP PLC Spons ADR | BPPFF | 20,467 | $602 | 0.10% |
| 228 | iShares Edge MSCI ETF | 46432F339 | 4,450 | $599 | 0.10% |
| 229 | Electronic Arts Inc | EA | 4,648 | $588 | 0.09% |
| 230 | Vanguard Small Cap ETF | 922908595 | 2,352 | $584 | 0.09% |
| 231 | Consolidated Edison Inc | ED | 6,134 | $581 | 0.09% |
| 232 | Thermo Fisher Scientific | TMO | 982 | $580 | 0.09% |
| 233 | Aptargroup Inc | ATR | 4,934 | $580 | 0.09% |
| 234 | SPDR S&P Insurance ETF | 78464A789 | 13,759 | $578 | 0.09% |
| 235 | Jefferies Finl Group Inc | 47233W109 | 17,566 | $577 | 0.09% |
| 236 | Netflix.Com Inc | NFLX | 1,500 | $562 | 0.09% |
| 237 | Flex LTD | FLEX | 30,070 | $558 | 0.09% |
| 238 | Vanguard Small Cap ETF | 922908751 | 2,605 | $554 | 0.09% |
| 239 | Vanguard Financials ETF | 92204A405 | 5,785 | $540 | 0.09% |
| 240 | Jazz Pharmaceuticals PLC | JAZZ | 3,448 | $537 | 0.09% |
| 241 | Invesco TR II ETF | IVZ | 7,995 | $536 | 0.09% |
| 242 | Masco Corp | MAS | 10,500 | $536 | 0.09% |
| 243 | Cedar Fair L P | 150185106 | 9,702 | $532 | 0.09% |
| 244 | CIGNA Corp New | 125523100 | 2,197 | $526 | 0.08% |
| 245 | Devon Energy Corp | 25179M103 | 8,873 | $525 | 0.08% |
| 246 | iShares iBoxx High Yield Corp Bond ETF | 464288513 | 6,343 | $522 | 0.08% |
| 247 | Vanguard Total Bond ETF | 921937835 | 6,460 | $514 | 0.08% |
| 248 | Novartis AG | NVSEF | 5,798 | $509 | 0.08% |
| 249 | Aflac Inc | AFL | 7,720 | $497 | 0.08% |
| 250 | Digital Realty Trust Inc | 253868103 | 3,507 | $497 | 0.08% |
| 251 | Vanguard Growth ETF | 922908736 | 1,725 | $496 | 0.08% |
| 252 | Vaneck Vectors TR ETF | 92189F791 | 10,500 | $492 | 0.08% |
| 253 | Oracle Corporation | ORCL-PD | 5,927 | $490 | 0.08% |
| 254 | American Electric Power | 025537101 | 4,887 | $488 | 0.08% |
| 255 | Equity Commonwealth | 294628102 | 17,075 | $482 | 0.08% |
| 256 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,750 | $479 | 0.08% |
| 257 | Aberdeen Standard ETF | 00326A104 | 25,415 | $472 | 0.08% |
| 258 | Adobe Systems Inc | ADBE | 1,035 | $472 | 0.08% |
| 259 | Southwestern Energy Co | 845467109 | 65,100 | $467 | 0.08% |
| 260 | PIMCO Active Bond ETF | 72201R775 | 4,560 | $464 | 0.07% |
| 261 | World Gold TR SPDR ETF | GLDW | 11,921 | $459 | 0.07% |
| 262 | Hain Celestial Group Inc | HAIN | 13,234 | $455 | 0.07% |
| 263 | Cummins Inc | CMI | 2,211 | $454 | 0.07% |
| 264 | Kinder Morgan Inc Del | EP-PC | 23,967 | $453 | 0.07% |
| 265 | Las Vegas Sands Corp | LVS | 11,548 | $449 | 0.07% |
| 266 | Pool Corp | POOL | 1,051 | $444 | 0.07% |
| 267 | PPG Industries Inc | 693506107 | 3,348 | $439 | 0.07% |
| 268 | Fidelity National | 31620M106 | 4,363 | $438 | 0.07% |
| 269 | Discovery Inc A | 25470F104 | 17,500 | $436 | 0.07% |
| 270 | Philip Morris | 718172109 | 4,610 | $433 | 0.07% |
| 271 | Lindsay Corporation | LNN | 2,750 | $432 | 0.07% |
| 272 | A O Smith | AOS | 6,700 | $428 | 0.07% |
| 273 | Illinois Tool Works Inc | 452308109 | 2,025 | $424 | 0.07% |
| 274 | Intuit Inc | INTU | 874 | $420 | 0.07% |
| 275 | Lululemon Athletica Inc | LULU | 1,130 | $413 | 0.07% |
| 276 | Total Se ADR | TTE | 8,126 | $411 | 0.07% |
| 277 | Carrier Global Corp | CARR | 8,822 | $405 | 0.07% |
| 278 | Schwab US Aggregate ETF | 808524839 | 7,980 | $404 | 0.06% |
| 279 | Nisource Inc | NI | 12,650 | $402 | 0.06% |
| 280 | iShares MSCI EAFE In ETF | 464287465 | 5,442 | $401 | 0.06% |
| 281 | ProShares S&P 500 ETF | 74348A467 | 4,226 | $401 | 0.06% |
| 282 | Colfax Corp | 194014106 | 9,995 | $398 | 0.06% |
| 283 | Zimmer Biomet Holdings | ZBH | 3,100 | $396 | 0.06% |
| 284 | Republic SVCS Inc | 760759100 | 2,970 | $394 | 0.06% |
| 285 | Schwab Strategic TR ETF | 808524672 | 15,015 | $386 | 0.06% |
| 286 | Select Sector SPDR T ETF | 81369Y886 | 5,095 | $379 | 0.06% |
| 287 | Global X FDS ETF | 37954Y657 | 16,053 | $377 | 0.06% |
| 288 | Intercontinental Exch | 45866F104 | 2,796 | $369 | 0.06% |
| 289 | iShares National ETF | 464288414 | 3,334 | $366 | 0.06% |
| 290 | Select Sector SPDR ETF | 81369Y605 | 9,510 | $364 | 0.06% |
| 291 | General Mills Inc | 370334104 | 5,364 | $363 | 0.06% |
| 292 | US Bancorp New | USB-PS | 6,822 | $363 | 0.06% |
| 293 | First Solar Inc | FSLR | 4,340 | $363 | 0.06% |
| 294 | Uniqure B.V. | QURE | 20,000 | $361 | 0.06% |
| 295 | iShares JP Morgan ETF | 464288281 | 3,639 | $356 | 0.06% |
| 296 | Hannon Armstrong | 41068X100 | 7,425 | $352 | 0.06% |
| 297 | Schwab Strategic TR ETF | 808524870 | 5,719 | $347 | 0.06% |
| 298 | Crown Castle | CCI | 1,875 | $346 | 0.06% |
| 299 | Evercore Inc | EVR | 3,106 | $346 | 0.06% |
| 300 | iShares Core MSCI ETF | 46432F842 | 4,949 | $344 | 0.06% |
| 301 | iShares ESG Aware MSCI USA ETF | 46435G425 | 3,390 | $344 | 0.06% |
| 302 | Nuveen Amt Free Muni | NU | 23,003 | $340 | 0.05% |
| 303 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 5,465 | $340 | 0.05% |
| 304 | Public Storage Inc | PSA-PS | 864 | $337 | 0.05% |
| 305 | Te Connectivity LTD | TEL | 2,564 | $336 | 0.05% |
| 306 | Morgan Stanley & Co | MS-PQ | 3,768 | $329 | 0.05% |
| 307 | Southern Company/The | SOMN | 4,495 | $326 | 0.05% |
| 308 | PIMCO 0-5 Year High ETF | 72201R783 | 3,375 | $325 | 0.05% |
| 309 | Wendys Co | 95058W100 | 14,710 | $323 | 0.05% |
| 310 | Oneok Inc New | OKE | 4,511 | $319 | 0.05% |
| 311 | Activision Blizzard Inc | 00507V109 | 3,957 | $317 | 0.05% |
| 312 | Altria Group Inc | MO | 6,051 | $316 | 0.05% |
| 313 | Fortive Corp | FTV | 5,178 | $315 | 0.05% |
| 314 | Industrial Select ETF | 81369Y704 | 3,018 | $311 | 0.05% |
| 315 | Nextera Energy Partners | NEE-PW | 3,700 | $308 | 0.05% |
| 316 | SPDR Portfolio Intermediate Term Corp Bond ETF | 78464A375 | 9,023 | $308 | 0.05% |
| 317 | Moderna Inc | MRNA | 1,785 | $307 | 0.05% |
| 318 | Regeneron Pharmaceutical | REGN | 440 | $307 | 0.05% |
| 319 | Nuveen New Jersey | NU | 22,778 | $305 | 0.05% |
| 320 | Boulder Growth & Incm | STEW | 20,564 | $305 | 0.05% |
| 321 | Corteva Inc | CTVA | 5,289 | $304 | 0.05% |
| 322 | Fulton Financial Corp | 360271100 | 18,227 | $303 | 0.05% |
| 323 | iShares Nasdaq ETF | 464287556 | 2,311 | $301 | 0.05% |
| 324 | Xtrackers JP Morgan ETF | 233051713 | 15,926 | $299 | 0.05% |
| 325 | Invesco Value Municipal | IVZ | 20,850 | $291 | 0.05% |
| 326 | Transdigm Group Inc | TDG | 444 | $289 | 0.05% |
| 327 | iShares Core S&P Tot ETF | 464287150 | 2,847 | $287 | 0.05% |
| 328 | Fortune Brands Home | FBIN | 3,867 | $287 | 0.05% |
| 329 | Sprott TR ETF | SII | 8,682 | $286 | 0.05% |
| 330 | J M Smucker Co | 832696405 | 2,093 | $283 | 0.05% |
| 331 | iShares Core MSCI EAFE ETF | 464287440 | 2,590 | $278 | 0.04% |
| 332 | Ametek Inc New | AME | 2,045 | $272 | 0.04% |
| 333 | Tortoise Energy | TYG | 7,800 | $270 | 0.04% |
| 334 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 2,451 | $269 | 0.04% |
| 335 | Canadian Pacific Railway | 13645T100 | 3,251 | $268 | 0.04% |
| 336 | D R Horton Inc | 23331A109 | 3,600 | $268 | 0.04% |
| 337 | Lyondellbasell | LYB | 2,591 | $266 | 0.04% |
| 338 | Nuveen Amt Free Quality | NU | 20,207 | $266 | 0.04% |
| 339 | Select Sector SPDR F ETF | 81369Y209 | 1,895 | $260 | 0.04% |
| 340 | Xylem Inc | XYL | 3,050 | $260 | 0.04% |
| 341 | Centene Corp | CNC | 3,074 | $259 | 0.04% |
| 342 | iShares Russell 2000 Growth ETF | 464287648 | 988 | $253 | 0.04% |
| 343 | Vanguard Long Term ETF | 921937793 | 2,758 | $253 | 0.04% |
| 344 | Nuveen Pa Quality Muni | NU | 18,554 | $250 | 0.04% |
| 345 | Sherwin Williams Co | SHW | 994 | $248 | 0.04% |
| 346 | Cohen & Steers | 19248A109 | 8,557 | $248 | 0.04% |
| 347 | Vanguard Total Intl ETF | 921909768 | 4,125 | $246 | 0.04% |
| 348 | Nordstrom Inc | 655664100 | 9,000 | $244 | 0.04% |
| 349 | Wec Energy Group Inc | WEC | 2,443 | $244 | 0.04% |
| 350 | SPDR Dow Jones REIT ETF | 78464A607 | 2,050 | $241 | 0.04% |
| 351 | Dimensional TR US ETF | 25434V708 | 8,756 | $241 | 0.04% |
| 352 | Schwab Strategic TR ETF | 808524706 | 8,650 | $240 | 0.04% |
| 353 | Dexcom Inc | DXCM | 470 | $240 | 0.04% |
| 354 | Exelon Corporation | EXC | 4,981 | $237 | 0.04% |
| 355 | Southern Copper Corp | SCCO | 3,100 | $235 | 0.04% |
| 356 | Waste Mgmt Inc Del | 94106L109 | 1,485 | $235 | 0.04% |
| 357 | Boston Scientific Corp | BSX | 5,311 | $235 | 0.04% |
| 358 | iShares 20 Plus Year ETF | 464287432 | 1,763 | $233 | 0.04% |
| 359 | Schwab US Large-Cap ETF | 808524409 | 3,244 | $232 | 0.04% |
| 360 | SPDR Euro Stoxx 50 ETF | 78463X202 | 5,650 | $232 | 0.04% |
| 361 | Universal Health Rlty | 91359E105 | 3,950 | $231 | 0.04% |
| 362 | Public SVC Enterprise | 744573106 | 3,269 | $229 | 0.04% |
| 363 | Vanguard S&P ETF | 921932828 | 1,140 | $226 | 0.04% |
| 364 | Airbnb Inc | ABNB | 1,316 | $226 | 0.04% |
| 365 | Marriott Intl Inc New | 571903202 | 1,276 | $224 | 0.04% |
| 366 | First TR Nasdaq ETF | 33734X846 | 4,225 | $224 | 0.04% |
| 367 | Gilead Sciences Inc | GILD | 3,744 | $223 | 0.04% |
| 368 | Cabot Oil & Gas | CTRA | 8,249 | $222 | 0.04% |
| 369 | Delta Air Lines Inc New | DAL | 5,568 | $220 | 0.04% |
| 370 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 1,753 | $219 | 0.04% |
| 371 | Vanguard Health Care ETF | 92204A504 | 862 | $219 | 0.04% |
| 372 | Fidelity Covington ETF | 316092873 | 4,812 | $219 | 0.04% |
| 373 | Neuberger Berman MLP & | 64129H104 | 33,700 | $217 | 0.03% |
| 374 | Bank New York Mellon | 064058100 | 4,366 | $217 | 0.03% |
| 375 | Nuveen Municipal Value | NU | 22,500 | $216 | 0.03% |
| 376 | Church & Dwight Inc | CHD | 2,175 | $216 | 0.03% |
| 377 | SPDR S&P Regnl BNKG ETF | 78464A698 | 3,093 | $213 | 0.03% |
| 378 | Sector SPDR TR ETF | 81369Y803 | 1,328 | $211 | 0.03% |
| 379 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,707 | $209 | 0.03% |
| 380 | New Mountain Finance CRP | 647551100 | 15,000 | $208 | 0.03% |
| 381 | Omnicom Group | OMC | 2,449 | $208 | 0.03% |
| 382 | Hewlett Packard | HPE-PC | 12,121 | $203 | 0.03% |
| 383 | Vanguard Intl Equity ETF | 922042718 | 1,639 | $203 | 0.03% |
| 384 | Travelers Cos Inc/ The | TRV | 1,096 | $200 | 0.03% |
| 385 | Eaton Vance Risk Managed | ETN | 15,942 | $158 | 0.03% |
| 386 | Sprott Physical ETF | SII | 17,226 | $151 | 0.02% |
| 387 | Genasys Inc | GNSS | 50,001 | $138 | 0.02% |
| 388 | Sofi Technologies Inc | SOFI | 13,150 | $124 | 0.02% |
| 389 | BlackRock Corporate High | BLK | 11,220 | $121 | 0.02% |
| 390 | Global X ETF | 37950E549 | 10,000 | $115 | 0.02% |
| 391 | BlackRock Munivest FD | BLK | 11,750 | $96 | 0.02% |
| 392 | Teva Pharmaceutical | 881624209 | 10,000 | $94 | 0.02% |
| 393 | Templeton Emerging | 880192109 | 12,724 | $87 | 0.01% |
| 394 | Two HBRS Invt Corp New | 90187B408 | 10,745 | $59 | 0.01% |
| 395 | MFS Government Market | 552939100 | 13,049 | $49 | 0.01% |
| 396 | Aberdeen Asia Pacific | ABAKF | 14,396 | $49 | 0.01% |
| 397 | Putnam Premier Income | PPT | 10,117 | $40 | 0.01% |
| 398 | New Gold Inc | 644535106 | 14,450 | $26 | 0.00% |