Boenning & Scattergood, Inc 13F annual report

Apple Inc

9.03%

147,882

$20,437,0004.17%Microsoft Corporation

9.61%

82,107

$19,123,0003.90%Johnson Johnson

4.67%

83,569

$13,652,0002.79%Berkshire Hathaway Inc.

2.58%

37,307

$9,962,0002.03%Pepsico Incorporated

1.61%

57,280

$9,351,0001.91%Abbvie Inc

12.30%

69,285

$9,299,0001.90%Home Depot, Inc.

0.90%

31,247

$8,622,0001.76%Jpmorgan Chase Co

1.14%

74,192

$7,753,0001.58%Exxon Mobil Corp.

3.31%

80,156

$6,998,0001.43%CVS Health Corp

1.63%

65,870

$6,282,0001.28%Pfizer Inc.

7.40%

138,810

$6,074,0001.24%Procter Gamble Co

1.75%

45,701

$5,770,0001.18%Abbott Laboratories

1.70%

58,968

$5,706,0001.16%Mcdonalds Corp

0.10%

23,766

$5,484,0001.12%Costco Whsl Corp New

3.67%

10,849

$5,124,0001.05%Schwab Short-term U.s. Treasury Etf

3.51%

105,991

$5,115,0001.04%Chevron Corp.

1.69%

32,911

$4,728,0000.97%Merck Co Inc New

10.60%

53,588

$4,615,0000.94%Alphabet Inc Non Voting

1,902.72%

47,805

$4,596,0000.94%Essential Utils Inc

6.26%

110,059

$4,554,0000.93%United Parcel Service-b

0.63%

27,948

$4,515,0000.92%Amazon.com Inc.

2.89%

39,584

$4,473,0000.91%Bank Of America Corp.

4.71%

146,813

$4,434,0000.91%Verizon Communications Inc

7.94%

115,983

$4,404,0000.90%Wells Fargo Co New

6.23%

106,529

$4,285,0000.87%International Business Machines Corp.

5.15%

35,248

$4,188,0000.85%Broadcom Inc.

1.17%

8,796

$3,905,0000.80%Cisco Systems, Inc.

0.53%

95,243

$3,810,0000.78%Raytheon Technologies Corporation

1.30%

46,347

$3,794,0000.77%Disney Walt Company

13.00%

39,845

$3,759,0000.77%Accenture Plc Ireland

3.01%

14,534

$3,740,0000.76%Becton Dickinson Co

27.31%

16,236

$3,618,0000.74%NextEra Energy Inc

10.01%

45,909

$3,600,0000.73%Danaher Corp.

2.21%

13,886

$3,587,0000.73%Bristol-Myers Squibb Co.

1.56%

48,233

$3,429,0000.70%Eli Lilly Co

9.52%

10,540

$3,408,0000.70%Conocophillips

1.58%

32,974

$3,375,0000.69%At T Inc

12.15%

215,566

$3,307,0000.68%Unitedhealth Group Inc

19.13%

5,987

$3,024,0000.62%Honeywell International Inc

1.97%

17,949

$2,997,0000.61%Quadratic Interest Rate Volatility and Inflation Hedge ETF New

4.98%

134,925

$2,990,0000.61%Emerson Electric Co.

0.15%

39,883

$2,920,0000.60%Coca-Cola Co

13.98%

50,203

$2,812,0000.57%Corning, Inc.

0.02%

95,911

$2,783,0000.57%Occidental Pete Corp

2.11%

43,575

$2,678,0000.55%Sysco Corp.

0.02%

36,711

$2,596,0000.53%Enterprise Products

19.98%

108,442

$2,579,0000.53%Energy Select Sector Spdr Fund

1.90%

35,784

$2,577,0000.53%Union Pacific Corp.

3.86%

12,805

$2,495,0000.51%Fiserv, Inc.

0.37%

26,602

$2,489,0000.51%Alphabet Inc Voting

1,916.89%

25,433

$2,433,0000.50%Air Products Chemicals

5.99%

10,324

$2,403,0000.49%Lowes Companies Inc

21.07%

11,970

$2,248,0000.46%Brookfield Asset Mangmnt

0.02%

53,835

$2,201,0000.45%Quanta Svcs Inc

1.16%

17,071

$2,175,0000.44%Pnc Financial Services

14.38%

14,369

$2,147,0000.44%Vanguard 500 Index Fund

2.70%

6,511

$2,138,0000.44%Chubb Ltd

11.04%

11,580

$2,106,0000.43%American Water Works Co. Inc.

4.47%

15,393

$2,004,0000.41%Vanguard Mid Cap Index Fund

2.51%

10,597

$1,992,0000.41%Alerian Mlp Etf

0.92%

53,555

$1,958,0000.40%Fedex Corp

7.91%

12,962

$1,924,0000.39%Intel Corp.

35.10%

73,251

$1,888,0000.39%Visa Inc

8.34%

10,584

$1,880,0000.38%Ishares Core Sp 500 Etf

0.77%

5,231

$1,876,0000.38%Schlumberger Ltd.

1.13%

51,951

$1,865,0000.38%Citigroup Inc

380.98%

44,298

$1,846,0000.38%Invesco Sp 500 Equal Weight Etf

1.85%

14,254

$1,814,0000.37%Boeing Co.

31.47%

14,630

$1,771,0000.36%Clearway Energy, Inc.

0.02%

54,912

$1,749,0000.36%Ii-Vi Inc.

Closed

34,275

$1,746,000Spdr Sp 500 Trust Etf

14.03%

4,879

$1,743,0000.36%Ecolab, Inc.

2.45%

11,950

$1,726,0000.35%NVIDIA Corp

4.89%

13,931

$1,691,0000.35%Eaton Corp Plc

1.77%

12,409

$1,655,0000.34%Vanguard Developed Markets Index Fund

7.08%

45,289

$1,647,0000.34%Automatic Data

0.01%

7,245

$1,639,0000.33%Sprott Physical Gold Trust

0.54%

126,852

$1,624,0000.33%Walmart Inc

5.65%

12,512

$1,623,0000.33%Valero Energy Corp.

2.25%

15,179

$1,622,0000.33%Unilever Plc Spons Adr

4.85%

36,813

$1,614,0000.33%Glaxosmithkline Plc-adr

Closed

36,915

$1,607,000Spdr Sp Dividend Etf

9.29%

14,380

$1,603,0000.33%Truist Finl Corp

2.90%

36,373

$1,584,0000.32%AMGEN Inc.

0.01%

6,959

$1,569,0000.32%Amplify Cwp Enhanced Dividend Income Etf

0.00%

47,484

$1,520,0000.31%PayPal Holdings Inc

2.97%

17,289

$1,488,0000.30%Ishares 1-5 Year Investment Grade Corporate Bd Etf

Closed

29,176

$1,475,000SVB Financial Group

0.35%

4,332

$1,455,0000.30%Tjx Cos Inc New

8.49%

23,208

$1,442,0000.29%General Electric Co.

13.70%

22,993

$1,424,0000.29%South Jersey Inds Inc

0.05%

42,615

$1,424,0000.29%Target Corp

0.45%

9,482

$1,407,0000.29%Coherent Corp

Opened

39,500

$1,377,0000.28%Shell Plc Adr

2.02%

27,285

$1,358,0000.28%Pioneer Nat Res Co

44.78%

6,240

$1,351,0000.28%Colgate-Palmolive Co.

4.10%

18,541

$1,302,0000.27%Vanguard Small Cap Index Fund

99.68%

7,478

$1,278,0000.26%Horizon Kinetics Inflation Beneficiaries Etf

2.80%

45,907

$1,278,0000.26%Pan American Silver Corp

Closed

64,794

$1,274,000Caterpillar Inc.

1.23%

7,638

$1,253,0000.26%CSX Corp.

No change

46,913

$1,250,0000.26%Vanguard Total Stock Market Index Fund

2.22%

6,900

$1,238,0000.25%Nike, Inc.

0.34%

14,872

$1,236,0000.25%L3Harris Technologies Inc

28.38%

5,844

$1,215,0000.25%Starbucks Corp.

2.73%

14,384

$1,212,0000.25%Vanguard Short-term Bond Index Fund

25.44%

15,838

$1,185,0000.24%Medtronic Plc

12.66%

14,608

$1,180,0000.24%Mondelez International Inc.

1.51%

21,140

$1,159,0000.24%Neuberger Berman MLP and Energy Income Fund Inc

433.13%

187,663

$1,148,0000.23%Vanguard Intermediate-term Bond Index Fund

5.81%

15,586

$1,145,0000.23%UGI Corp.

16.55%

35,239

$1,139,0000.23%Kimberly-Clark Corp.

32.93%

10,100

$1,137,0000.23%Blackrock Inc.

No change

2,050

$1,128,0000.23%Urban Outfitters, Inc.

No change

57,249

$1,125,0000.23%Agnico Eagle Mines Ltd

22.65%

26,622

$1,124,0000.23%Cabot Corp.

No change

17,368

$1,110,0000.23%Gsk Plc W/i

Opened

37,442

$1,102,0000.22%Duke Energy Corp.

0.79%

11,755

$1,093,0000.22%Royce Value Trust Inc

1.42%

86,702

$1,088,0000.22%Sp Global Inc

Opened

3,504

$1,070,0000.22%Vanguard Dividend Appreciation Index Fund

9.74%

7,786

$1,052,0000.21%Parsons Corp

No change

26,800

$1,051,0000.21%Advanced Micro

9.73%

16,403

$1,039,0000.21%Martin Marietta

No change

3,225

$1,039,0000.21%Ford Motor Co.

6.42%

92,463

$1,036,0000.21%Agilent Tech Inc

No change

8,496

$1,033,0000.21%Cigna Corp.

68.30%

3,701

$1,027,0000.21%Vanguard Mid-cap Value Index Fund

1.32%

8,144

$992,0000.20%Iron Mountain Inc.

2.20%

22,200

$976,0000.20%Ballast Small/Mid Cap ETF

5.28%

33,475

$973,0000.20%Artesian Resources Corp.

No change

20,047

$965,0000.20%Energy Transfer LP

0.18%

85,938

$948,0000.19%Vodafone Group plc

0.49%

83,473

$946,0000.19%Microchip Technology, Inc.

2.16%

15,368

$938,0000.19%Walgreens Boots

14.63%

29,766

$935,0000.19%Dominion Energy Inc

5.94%

13,465

$931,0000.19%Ishares Russell 2000 Etf

0.42%

5,625

$928,0000.19%Tesla Inc

200.78%

3,492

$926,0000.19%Expeditors Intl Wash Inc

No change

10,291

$909,0000.19%Prologis Inc

No change

8,792

$893,0000.18%Camping World Holdings Inc

0.65%

34,909

$884,0000.18%State Street Corp.

3.94%

14,367

$874,0000.18%Hershey Company

0.03%

3,901

$860,0000.18%Vanguard High Dividend Yield Index Fund

3.22%

9,027

$857,0000.17%Norfolk Southern Corp.

5.33%

4,082

$856,0000.17%American Tower Corp.

No change

3,955

$849,0000.17%Easterly Government

21.82%

52,055

$821,0000.17%Spdr Sp Biotech Etf

40.74%

10,227

$811,0000.17%Deere Co

0.62%

2,418

$807,0000.16%Lam Research Corp.

No change

2,200

$805,0000.16%American Express Co.

5.50%

5,968

$805,0000.16%Ishares Core Sp Small-cap Etf

Opened

9,217

$804,0000.16%Discovery Inc Com Ser Anc

42.61%

69,956

$804,0000.16%Simplify Volatility Premium ETF

5.64%

38,120

$797,0000.16%Vanguard Value Index Fund

1.76%

6,359

$785,0000.16%Dover Corp Common

0.02%

6,572

$766,0000.16%Devon Energy Corp.

14.32%

12,549

$755,0000.15%Lockheed Martin Corp.

8.03%

1,951

$754,0000.15%Commerce Bancshares, Inc.

No change

11,352

$751,0000.15%Ishares Core Sp Mid-cap Etf

0.15%

3,415

$749,0000.15%Tractor Supply Co.

4.73%

3,965

$737,0000.15%Sanofi Adr

No change

19,348

$736,0000.15%Paychex Inc.

1.16%

6,545

$734,0000.15%Ishares Tips Bond Etf

2.06%

6,997

$734,0000.15%Invesco QQQ Trust

4.38%

2,727

$729,0000.15%Linde Plc

1.30%

2,666

$719,0000.15%Archer-daniels-midlnd Co

3.23%

8,936

$719,0000.15%York Water Co.

No change

18,605

$715,0000.15%Astrazeneca plc

6.97%

13,030

$715,0000.15%Vanguard Emerging Markets Stock Index Fund

23.74%

19,536

$713,0000.15%Ishares Sp 500 Value Etf

3.74%

5,495

$706,0000.14%Ishares Core Msci Emerging Markets Etf

51.05%

16,363

$703,0000.14%DuPont de Nemours Inc

33.60%

13,745

$693,0000.14%Vanguard Real Estate Index Fund

9.99%

8,523

$683,0000.14%Ishares Iboxx Inv Grade Corp Bond Etf

0.17%

6,651

$681,0000.14%Vanguard Small Cap Value Index Fund

27.77%

4,736

$679,0000.14%Qorvo Inc

No change

8,535

$678,0000.14%Sprott Physical Gold And Silver Trust

2.49%

43,230

$673,0000.14%Ishares Sp 500 Growth Etf

0.87%

11,442

$662,0000.14%Blackstone Group Inc

3.73%

7,902

$661,0000.13%AGNC Investment Corp

3.15%

78,544

$661,0000.13%Ishares Russell Mid-cap Etf

0.02%

10,592

$658,0000.13%Vanguard Total Bond Market Index Fund

2.92%

9,128

$651,0000.13%Philip Morris International Inc

68.96%

7,789

$647,0000.13%3M Co.

60.78%

5,846

$646,0000.13%General Mills, Inc.

49.12%

8,434

$646,0000.13%Enbridge Inc

3.48%

17,358

$644,0000.13%Vanguard Short-term Corporate Bond Index Fund

0.06%

8,631

$641,0000.13%Genl Dynamics Corp

8.94%

2,997

$636,0000.13%Metlife Inc

No change

10,225

$621,0000.13%Vertex Pharmaceuticals, Inc.

No change

2,128

$616,0000.13%Gabelli Dividend

1.09%

32,592

$610,0000.12%Aberdeen Physical Silver Shares Etf

7.12%

33,310

$609,0000.12%Ishares Russell 1000 Value Etf

1.78%

4,461

$607,0000.12%Bp Plc Spons Adr

No change

20,854

$595,0000.12%Chesapeake Utilities Corp

0.49%

5,075

$586,0000.12%Simon Property Group, Inc.

2.27%

6,465

$580,0000.12%International Paper Co.

4.79%

18,254

$579,0000.12%Ishares Msci Brazil Etf

3.95%

19,453

$576,0000.12%First Solar Inc

No change

4,340

$574,0000.12%General Motors Company

1.52%

17,859

$573,0000.12%Phillips 66

27.21%

7,045

$569,0000.12%Teleflex Incorporated

0.04%

2,825

$569,0000.12%Rockwell Automation Inc

No change

2,590

$557,0000.11%Comcast Corp New Cl A

54.86%

18,958

$556,0000.11%Mastercard Incorporated

No change

1,933

$550,0000.11%Vanguard Short-term Treasury Index Fund

46.51%

9,400

$543,0000.11%Ishares Core U.s. Aggregate Bond Etf

3.53%

5,635

$543,0000.11%Goldman Sachs Group, Inc.

0.54%

1,854

$543,0000.11%Electronic Arts, Inc.

No change

4,648

$538,0000.11%Dow Inc

18.69%

12,038

$529,0000.11%Aflac Inc.

1.28%

9,356

$526,0000.11%Consolidated Edison, Inc.

No change

6,134

$526,0000.11%Vanguard Information Technology Index Fund

2.01%

1,705

$524,0000.11%HP Inc

19.23%

21,001

$523,0000.11%Utilities Select Sector Spdr Fund

49.97%

7,884

$516,0000.11%Ishares Morningstar U.s. Equity Etf

0.28%

10,389

$513,0000.10%Global Payments, Inc.

No change

4,700

$508,0000.10%Texas Instruments Inc.

Opened

3,278

$507,0000.10%Jefferies Finl Group Inc

No change

17,166

$506,0000.10%PPG Industries, Inc.

36.17%

4,559

$505,0000.10%Vaneck Gold Miners Etf

1.42%

20,867

$503,0000.10%Spdr Portfolio Intermediate Term Corp Bond Etf

0.03%

16,028

$502,0000.10%Flex Ltd

No change

30,070

$501,0000.10%Johnson Ctls Intl Plc

No change

10,161

$500,0000.10%Corteva Inc

64.86%

8,721

$498,0000.10%Acadia Pharmaceuticals Inc

0.66%

30,260

$495,0000.10%Nordstrom, Inc.

Opened

29,516

$494,0000.10%Masco Corp.

No change

10,500

$490,0000.10%Templeton Emerging

Opened

110,208

$488,0000.10%Ishares Biotechnology Etf

4.00%

4,161

$487,0000.10%Ishares Msci Usa Quality Factor Etf

12.49%

4,665

$485,0000.10%Spdr Gold Shares

36.20%

3,128

$484,0000.10%Facebook Inc

7.98%

3,553

$482,0000.10%Thermo Fisher Scientific Inc.

No change

947

$480,0000.10%Signature Bank New York

No change

3,167

$478,0000.10%Freeport-McMoRan Inc

Opened

17,288

$472,0000.10%Aptargroup Inc.

No change

4,934

$469,0000.10%Salesforce.com

4.74%

3,259

$469,0000.10%Lindsay Corporation

No change

3,250

$466,0000.10%Jazz Pharmaceuticals plc

No change

3,448

$460,0000.09%Franco-Nevada Corporation

No change

3,830

$458,0000.09%iShares 1-3 Year Treasury Bond ETF

5.14%

5,585

$454,0000.09%VF Corp.

10.10%

15,106

$452,0000.09%Cummins Inc.

0.05%

2,214

$451,0000.09%Invesco Sp 500 Low Volatility Etf

2.50%

7,795

$451,0000.09%Novartis AG

0.12%

5,796

$441,0000.09%Aberdeen Physical Gold Shares Etf

18.87%

27,685

$441,0000.09%Vanguard Mid-cap Growth Index Fund

1.78%

2,579

$440,0000.09%Newmont Corp

34.04%

10,418

$438,0000.09%First Indl Rlty Tr Inc

No change

9,756

$437,0000.09%Nuscale Pwr Corp

Closed

43,695

$437,000Vanguard Financials Index Fund

No change

5,815

$433,0000.09%Darden Restaurants, Inc.

Opened

3,300

$417,0000.09%Total Se Adr

8.15%

8,829

$411,0000.08%Spdr Sp Insurance Etf

16.00%

11,201

$405,0000.08%Morgan Stanley

39.16%

5,107

$404,0000.08%Republic Svcs Inc

No change

2,970

$404,0000.08%Vanguard International High Dividend Yield Fund

61.91%

7,647

$398,0000.08%Kinder Morgan Inc

0.06%

23,500

$391,0000.08%Micron Technology Inc.

4.32%

7,760

$389,0000.08%PPL Corp

19.42%

15,300

$388,0000.08%Illinois Tool Works, Inc.

3.59%

2,146

$388,0000.08%Cedar Fair L.P.

4.12%

9,302

$383,0000.08%Pimco Active Bond Exchange-traded Fund

7.88%

4,265

$383,0000.08%Schwab U.s. Aggregate Bond Etf

5.00%

8,400

$381,0000.08%Uniqure B.v.

No change

20,000

$375,0000.08%Oracle Corp.

0.02%

6,116

$373,0000.08%Vanguard Intermediate-term Corporate Bond Index Fund

10.51%

4,922

$372,0000.08%Vanguard Growth Index Fund

0.17%

1,729

$370,0000.08%Hannon Armstrong

Closed

9,725

$368,000Carrier Global Corporation

7.32%

10,058

$358,0000.07%Qualcomm, Inc.

4.95%

3,159

$357,0000.07%Wendys Co

2.70%

19,010

$355,0000.07%Xtrackers Msci Eafe High Dividend Yield Equity Etf

2.94%

19,199

$349,0000.07%Digital Realty Trust, Inc.

No change

3,507

$348,0000.07%Equity Commonwealth

15.05%

14,165

$345,0000.07%Ishares National Muni Bond Etf

0.03%

3,335

$342,0000.07%Cognizant Technology

58.44%

5,946

$342,0000.07%Proshares Sp 500 Dividend Aristocrats Etf

0.26%

4,247

$340,0000.07%Intuit Inc

No change

874

$339,0000.07%Hanesbrands Inc

2.97%

48,664

$339,0000.07%Pool Corporation

No change

1,051

$334,0000.07%Nucor Corp.

17.09%

3,091

$331,0000.07%Spdr Gold Minishares

5.15%

10,017

$330,0000.07%Ishares Iboxx $ High Yield Corporate Bond Etf

8.54%

4,602

$329,0000.07%Zimmer Biomet Holdings Inc

0.87%

3,120

$326,0000.07%A.O. Smith Corp.

No change

6,700

$325,0000.07%Lululemon Athletica inc.

No change

1,151

$322,0000.07%Spectrum Brands Hldgs

No change

8,200

$320,0000.07%NiSource Inc

No change

12,650

$319,0000.07%Fidelity National

No change

4,201

$317,0000.06%Schwab U.s. Tips Etf

Closed

5,679

$317,000Ishares 0-5 Year Tips Bond Etf

Opened

3,253

$313,0000.06%Vaneck Junior Gold Miners Etf

No change

10,500

$309,0000.06%Spdr Ice Preferred Securities Etf

Closed

8,615

$309,000American Electric Power Company Inc.

10.76%

3,524

$305,0000.06%Ishares Msci Eafe Etf

No change

5,442

$305,0000.06%Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund

2.50%

3,485

$304,0000.06%Marriott Intl Inc New

Opened

2,166

$304,0000.06%Activision Blizzard Inc

4.67%

4,087

$304,0000.06%Regeneron Pharmaceutical

No change

440

$303,0000.06%Vanguard European Stock Index Fund

7.88%

6,500

$300,0000.06%Southern Company/the

1.45%

4,353

$296,0000.06%INVESCO NASDAQ NEXT GEN 100 ETF

Closed

12,500

$291,000Altria Group Inc.

34.77%

7,214

$291,0000.06%Amplify Tr Intl Etf

Opened

12,500

$290,0000.06%Fulton Financial Corp.

No change

18,227

$288,0000.06%TE Connectivity Ltd

No change

2,564

$283,0000.06%Ishares J.p. Morgan Usd Emerging Markets Bond Etf

2.98%

3,551

$282,0000.06%Fortive Corp

7.17%

4,790

$279,0000.06%Us Bancorp New

0.07%

6,725

$271,0000.06%Crown Castle Inc

No change

1,875

$271,0000.06%Nuveen Amt Free Muni

No change

23,003

$268,0000.05%Nextera Energy Partners

No change

3,700

$268,0000.05%J.M. Smucker Co.

Closed

2,092

$268,000Xylem Inc

No change

3,050

$266,0000.05%Schwab International Dividend Equity ETF

Closed

11,755

$264,000Gilead Sciences, Inc.

No change

4,269

$263,0000.05%Vanguard Emerging Markets Government Bond Index Fund

3.00%

4,465

$257,0000.05%Travelers Cos Inc/ The

Opened

1,671

$256,0000.05%Moderna Inc

Closed

1,785

$255,000Evercore Inc

0.19%

3,100

$255,0000.05%Public Storage$254,0000.05%Intercontinental Exch

No change

2,796

$253,0000.05%Tortoise Energy Infrastructure Corp

No change

8,400

$252,0000.05%Ishares Core Msci Eafe Etf

1.42%

4,774

$251,0000.05%Boulder Growth Incm

1.67%

23,012

$250,0000.05%Ishares Esg Aware Msci Usa Etf

7.37%

3,140

$249,0000.05%Industrial Select Sector Spdr Fund

1.32%

2,924

$242,0000.05%Adobe Systems Inc

Closed

657

$241,000Invesco Value Municipal

No change

20,850

$240,0000.05%Vanguard Total Intl Stock Idx Fund

9.74%

5,240

$240,0000.05%Centene Corp.

No change

3,074

$239,0000.05%Waste Mgmt Inc Del

No change

1,485

$238,0000.05%Oneok Inc.

0.39%

4,645

$238,0000.05%iShares 7-10 Year Treasury Bond ETF

2.76%

2,467

$237,0000.05%Organon Co

Closed

6,960

$235,000Transdigm Group Incorporated

No change

442

$232,0000.05%Ametek Inc

No change

2,045

$232,0000.05%Vanguard Small Cap Growth Index Fund

48.22%

1,180

$230,0000.05%Netflix.com Inc

Opened

978

$230,0000.05%Ishares Core Sp Total U.s. Stock Market Etf

0.35%

2,863

$228,0000.05%Marathon Petroleum Corp

Opened

2,295

$228,0000.05%Allstate Corp (The)

Opened

1,824

$227,0000.05%Lyondellbasell

Closed

2,591

$227,000Exelon Corp.

Closed

4,981

$226,000Health Care Select Sector Spdr Fund

1.74%

1,866

$226,0000.05%DocuSign Inc

9.37%

4,209

$225,0000.05%Ishares Sp Mid-cap 400 Value Etf

No change

2,491

$224,0000.05%Vanguard Health Care Index Fund

No change

1,002

$224,0000.05%Sherwin-Williams Co.

Closed

994

$223,000Hain Celestial Group Inc

No change

13,234

$223,0000.05%Global X Fds Etf

Opened

9,465

$222,0000.05%Schwab Emerging Markets Equity Etf

Closed

8,671

$220,000Public Svc Enterprise

19.00%

3,890

$219,0000.04%WEC Energy Group Inc

No change

2,443

$218,0000.04%BlackRock Capital Allocation Trust

Opened

16,000

$218,0000.04%Canadian Pacific Railway Ltd

No change

3,251

$217,0000.04%Pimco Enhanced Low Duration Active Exchange-traded Fund

0.35%

2,290

$217,0000.04%Cabot Oil Gas

No change

8,249

$215,0000.04%Nuveen AMT-Free Quality Municipal Income Fund

No change

20,207

$214,0000.04%Spdr Sp Regional Banking Etf

Closed

3,643

$212,000Universal Health Rlty

Closed

3,950

$210,000Enovis Corp

Closed

3,827

$210,000Boston Scientific Corp.

Opened

5,399

$209,0000.04%Fortune Brands Home

No change

3,867

$208,0000.04%Dimensional U.s. Core Equity 2 Etf

Closed

8,756

$204,000Ishares Russell 2000 Growth Etf

No change

988

$204,0000.04%Biogen Inc

Opened

760

$203,0000.04%Schwab U.s. Large-cap Value Etf

Closed

3,254

$203,000Salient Midstream Mlp

Closed

26,700

$202,000Church Dwight Inc

Closed

2,175

$202,000Sprott Gold Miners Etf

Closed

8,282

$201,000Ishares 20 Plus Year Treasury Bond Etf

Closed

1,747

$201,000Nuveen Municipal Value

Closed

22,500

$201,000Cohen Steers Infrastructure Fund

0.36%

8,617

$200,0000.04%Nuveen Pa Quality Muni

No change

18,054

$198,0000.04%Southwestern Energy Company

No change

31,200

$191,0000.04%Nuveen New Jersey Quality Municipal Income Fund

28.54%

16,278

$179,0000.04%New Mountain Finance Crp

No change

15,000

$173,0000.04%Owl Rock Cap Corp

Opened

14,875

$154,0000.03%Hewlett Packard

No change

12,121

$145,0000.03%Viatris Inc.

Opened

16,783

$143,0000.03%Genasys Inc

No change

50,001

$139,0000.03%Eaton Vance Risk Managed

0.91%

16,315

$135,0000.03%Petroleo Brasileiro -

Opened

10,000

$123,0000.03%Sprott Physical Silver Trust

No change

17,226

$114,0000.02%Alamos Gold Inc.

Opened

14,824

$110,0000.02%BlackRock Corporate High Yield Fund Inc.

No change

11,220

$96,0000.02%Haleon Plc Adr W/i

Opened

14,050

$86,0000.02%Global X Superdividend Etf

No change

10,850

$82,0000.02%Teva Pharmaceutical

No change

10,000

$81,0000.02%BlackRock MuniVest Fund, Inc.

No change

11,750

$78,0000.02%Babcock Wilcox

No change

11,000

$70,0000.01%Two Hbrs Invt Corp New

Closed

10,745

$54,000Mfs Government Market

No change

13,049

$42,0000.01%New Gold Inc

Closed

14,450

$15,000No transactions foundShowing first 500 out of 399 holdings