$622 Thousand is the total value of BOENNING & SCATTERGOOD, INC.'s 398 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $28,383 | -99.9% | 162,551 | +9.9% | 4.56% | +9.4% |
| MSFT | Buy | Microsoft Corp | $28,085 | -99.9% | 91,095 | +10.9% | 4.52% | +15.7% |
| JNJ | Buy | Johnson & Johnson | $15,459 | -99.9% | 87,225 | +4.4% | 2.48% | -10.8% |
| ABBV | Buy | Abbvie Inc | $13,079 | -99.9% | 80,679 | +16.4% | 2.10% | +10.8% |
| BRKB | Sell | Berkshire Hathaway Inc | $12,735 | -99.9% | 36,087 | -3.3% | 2.05% | +0.6% |
| JPM | Sell | JPMorgan Chase & Co | $10,002 | -99.9% | 73,372 | -1.1% | 1.61% | +1.6% |
| PEP | Buy | Pepsico Incorporated | $9,653 | -99.9% | 57,674 | +0.7% | 1.55% | -18.7% |
| HD | Buy | Home Depot Inc | $9,488 | -99.9% | 31,697 | +1.4% | 1.52% | -13.4% |
| PFE | Sell | Pfizer Incorporated | $7,010 | -99.9% | 135,405 | -2.5% | 1.13% | -9.1% |
| ABT | Sell | Abbott Laboratories | $6,906 | -99.9% | 58,347 | -1.1% | 1.11% | -4.7% |
| PG | Sell | Procter & Gamble Co | $6,852 | -99.9% | 44,846 | -1.9% | 1.10% | -6.5% |
| CVS | Buy | CVS Health | $6,755 | -99.9% | 66,739 | +1.3% | 1.09% | -15.3% |
| GOOG | Sell | Alphabet Inc Non Voting | $6,667 | -99.9% | 2,387 | -95.0% | 1.07% | +14.3% |
| VZ | Buy | Verizon Communications | $6,581 | -99.9% | 129,189 | +11.4% | 1.06% | +17.7% |
| AMZN | Sell | Amazon Com Inc | $6,491 | -99.9% | 1,991 | -95.0% | 1.04% | +14.3% |
| XOM | Sell | Exxon Mobil Corp | $6,437 | -99.9% | 77,941 | -2.8% | 1.04% | -27.6% |
| BDX | Buy | Becton Dickinson & Co | $5,912 | -99.8% | 22,227 | +36.9% | 0.95% | +28.6% |
| WTRG | Buy | Essential Utils Inc | $5,904 | -99.9% | 115,467 | +4.9% | 0.95% | +2.0% |
| UPS | Sell | United Parcel Service-B | $5,896 | -99.9% | 27,490 | -1.6% | 0.95% | +2.8% |
| MCD | Buy | McDonalds Corp | $5,878 | -99.9% | 23,769 | +0.0% | 0.94% | -15.5% |
| COST | Sell | Costco WHSL Corp New | $5,796 | -99.9% | 10,065 | -7.2% | 0.93% | -10.9% |
| AVGO | Sell | Broadcom Inc | $5,491 | -99.9% | 8,720 | -0.9% | 0.88% | +10.8% |
| CVX | Buy | Chevron Corporation | $5,440 | -99.9% | 33,407 | +1.5% | 0.88% | -9.3% |
| SCHO | Buy | Schwab Strategic TR ETFetf | $5,433 | -99.9% | 109,661 | +3.5% | 0.87% | -16.4% |
| T | Buy | AT & T Inc | $5,400 | -99.8% | 228,533 | +6.0% | 0.87% | +28.6% |
| CSCO | Sell | Cisco Systems Inc | $5,294 | -99.9% | 94,935 | -0.3% | 0.85% | +9.4% |
| WFC | Buy | Wells Fargo & Co New | $5,270 | -99.9% | 108,757 | +2.1% | 0.85% | -3.2% |
| BAC | Sell | Bank Of America Corp | $4,947 | -99.9% | 120,008 | -18.3% | 0.80% | -12.2% |
| ACN | Sell | Accenture PLC Ireland | $4,723 | -99.9% | 14,006 | -3.6% | 0.76% | -0.5% |
| RTX | Sell | Raytheon Technologies | $4,579 | -99.9% | 46,219 | -0.3% | 0.74% | -4.9% |
| IBM | Sell | International Business Machines Corp | $4,515 | -99.9% | 34,722 | -1.5% | 0.73% | -15.1% |
| DIS | Sell | Disney Walt Company | $4,433 | -99.9% | 32,319 | -18.9% | 0.71% | -7.0% |
| NEE | Buy | Nextera Energy Inc | $4,217 | -99.9% | 49,780 | +8.4% | 0.68% | -7.8% |
| DHR | Sell | Danaher Corp | $4,024 | -99.9% | 13,718 | -1.2% | 0.65% | -11.6% |
| MRK | Sell | Merck & Co Inc New | $3,981 | -99.9% | 48,516 | -9.5% | 0.64% | -32.1% |
| EMR | Sell | Emerson Electric Co | $3,869 | -99.9% | 39,459 | -1.1% | 0.62% | +4.4% |
| UNH | Buy | Unitedhealth Group | $3,775 | -99.9% | 7,403 | +23.7% | 0.61% | -1.6% |
| IVOL | Buy | Kraneshares TR ETFetf | $3,694 | -99.9% | 144,194 | +6.9% | 0.59% | -2.6% |
| NVDA | Sell | Nvidia Corp | $3,671 | -99.8% | 13,453 | -3.4% | 0.59% | +71.0% |
| UNP | Buy | Union Pacific Corp | $3,656 | -99.9% | 13,381 | +4.5% | 0.59% | +15.5% |
| HON | Sell | Honeywell International | $3,471 | -99.9% | 17,836 | -0.6% | 0.56% | -8.8% |
| BMY | Sell | Bristol Myers Squibb | $3,466 | -99.9% | 47,463 | -1.6% | 0.56% | -20.4% |
| GOOGL | Sell | Alphabet Inc Voting | $3,454 | -99.9% | 1,242 | -95.1% | 0.56% | +11.7% |
| EPD | Buy | Enterprise Products | $3,455 | -99.9% | 133,846 | +23.4% | 0.56% | +5.5% |
| GLW | Sell | Corning Inc | $3,435 | -99.9% | 93,067 | -3.0% | 0.55% | -2.8% |
| MDT | Buy | Medtronic PLC | $3,346 | -99.7% | 30,158 | +106.4% | 0.54% | +123.2% |
| COP | Sell | Conocophillips | $3,296 | -99.9% | 32,961 | -0.0% | 0.53% | -23.1% |
| INTC | Sell | Intel Corp | $3,201 | -99.8% | 64,589 | -11.8% | 0.52% | +33.8% |
| RJF | New | Raymond James Financial | $3,181 | – | 28,942 | +100.0% | 0.51% | – |
| PNC | Buy | PNC Financial Services | $3,100 | -99.9% | 16,809 | +17.0% | 0.50% | +13.7% |
| BAM | Sell | Brookfield Asset Mangmnt | $3,033 | -99.9% | 53,612 | -0.4% | 0.49% | +8.7% |
| SYY | Sell | Sysco Corporation | $2,996 | -99.9% | 36,698 | -0.0% | 0.48% | -9.1% |
| LOW | Buy | Lowes Companies Inc | $2,980 | -99.9% | 14,739 | +23.1% | 0.48% | +4.4% |
| CB | Buy | Chubb LTD | $2,769 | -99.9% | 12,945 | +11.8% | 0.44% | +3.5% |
| LLY | Sell | Eli Lilly & Co | $2,756 | -99.9% | 9,624 | -8.7% | 0.44% | -36.4% |
| BA | Sell | Boeing Co | $2,710 | -99.8% | 14,154 | -3.3% | 0.44% | +20.4% |
| FISV | Buy | Fiserv Inc | $2,708 | -99.9% | 26,702 | +0.4% | 0.44% | -14.4% |
| KO | Sell | Coca-Cola Company | $2,675 | -99.9% | 43,150 | -14.0% | 0.43% | -25.1% |
| XLE | Sell | Energy Select ETFetf | $2,629 | -99.9% | 34,388 | -3.9% | 0.42% | -19.6% |
| VOO | Sell | Vanguard Index FDS ETFetf | $2,562 | -99.9% | 6,170 | -5.2% | 0.41% | -5.5% |
| SPY | Buy | SPDR S&P 500 Trust ETFetf | $2,518 | -99.9% | 5,576 | +14.3% | 0.40% | +13.8% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $2,508 | -99.9% | 5,528 | +5.7% | 0.40% | +5.2% |
| IIVI | New | II-VI Inc | $2,485 | – | 34,275 | +100.0% | 0.40% | – |
| AWK | Sell | American Water Works Co | $2,442 | -99.9% | 14,756 | -4.1% | 0.39% | -3.9% |
| SIVB | Buy | SVB Financial Group | $2,432 | -99.8% | 4,347 | +0.3% | 0.39% | +31.6% |
| OXY | Sell | Occidental Pete Corp | $2,379 | -99.9% | 41,925 | -3.8% | 0.38% | -30.2% |
| VEA | Buy | Vanguard FTSE Dev Markets Index Fund ETFetf | $2,336 | -99.9% | 48,626 | +7.4% | 0.38% | +11.9% |
| PWR | Buy | Quanta SVCS Inc | $2,286 | -99.9% | 17,370 | +1.8% | 0.37% | -17.1% |
| APD | Sell | Air Products & Chemicals | $2,265 | -99.9% | 9,063 | -12.2% | 0.36% | -25.9% |
| V | Sell | Visa Inc Class A | $2,239 | -99.9% | 10,095 | -4.6% | 0.36% | -6.2% |
| RSP | Sell | Invesco TR ETFetf | $2,222 | -99.9% | 14,092 | -1.1% | 0.36% | -3.5% |
| SLB | Buy | Schlumberger LTD | $2,213 | -99.9% | 53,582 | +3.1% | 0.36% | -6.6% |
| FDX | Sell | Fedex Corporation | $2,179 | -99.9% | 9,416 | -27.4% | 0.35% | -10.9% |
| VO | Sell | Vanguard Mid Cap ETFetf | $2,147 | -99.9% | 9,026 | -14.8% | 0.34% | -15.2% |
| ECL | Buy | Ecolab Inc | $2,125 | -99.9% | 12,033 | +0.7% | 0.34% | -2.8% |
| TFC | Buy | Truist Finl Corp | $2,123 | -99.9% | 37,449 | +3.0% | 0.34% | +5.6% |
| TGT | Buy | Target Corp | $2,031 | -99.9% | 9,569 | +0.9% | 0.33% | +13.9% |
| C | Sell | Citigroup Inc New | $2,013 | -99.9% | 37,696 | -14.9% | 0.32% | -14.1% |
| CWEN | Sell | Clearway Energy Inc | $1,991 | -99.9% | 54,542 | -0.7% | 0.32% | -10.4% |
| WMT | Buy | WalMart Inc | $1,986 | -99.9% | 13,337 | +6.6% | 0.32% | -3.6% |
| AMLP | Sell | Alps TR ETFetf | $1,982 | -99.9% | 51,742 | -3.4% | 0.32% | -20.2% |
| Sell | General Electric Co. | $1,979 | -99.9% | 21,627 | -5.9% | 0.32% | +9.3% | |
| NKE | Sell | Nike Inc Class B | $1,976 | -99.8% | 14,688 | -1.2% | 0.32% | +26.2% |
| CMCSA | Buy | Comcast Corp New CL A | $1,953 | -99.6% | 41,711 | +120.0% | 0.31% | +175.4% |
| PHYS | Sell | Sprott Physical Gold ETF | $1,943 | -99.9% | 126,442 | -0.3% | 0.31% | -6.0% |
| PYPL | Sell | Paypal Holdings Inc | $1,889 | -99.9% | 16,332 | -5.5% | 0.30% | 0.0% |
| GSK | New | GlaxoSmithKline PLC-ADR | $1,884 | – | 43,255 | +100.0% | 0.30% | – |
| BSV | Buy | Vanguard Short Term ETFetf | $1,855 | -99.8% | 23,813 | +50.4% | 0.30% | +23.1% |
| KMB | Buy | Kimberly-Clark Corp | $1,830 | -99.8% | 14,857 | +47.1% | 0.29% | +26.7% |
| ETN | Sell | Eaton Corp PLC | $1,791 | -99.9% | 11,803 | -4.9% | 0.29% | -14.8% |
| CAT | Buy | Caterpillar Inc | $1,756 | -99.9% | 7,881 | +3.2% | 0.28% | +10.2% |
| CSX | CSX Corp | $1,757 | -99.9% | 46,913 | 0.0% | 0.28% | +10.6% | |
| PAAS | New | Pan American Silver | $1,753 | – | 64,200 | +100.0% | 0.28% | – |
| DIVO | Sell | Amplify ETF TR ETFetf | $1,728 | -99.9% | 46,149 | -2.8% | 0.28% | -10.3% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,717 | -99.9% | 13,403 | -6.8% | 0.28% | -15.6% |
| AMGN | Buy | Amgen Inc | $1,708 | -99.9% | 7,064 | +1.5% | 0.28% | -14.1% |
| UL | Buy | Unilever PLC Spons ADR | $1,698 | -99.9% | 37,251 | +1.2% | 0.27% | -17.0% |
| XBI | Buy | SPDR S&P Biotech ETFetf | $1,677 | -99.8% | 18,657 | +82.4% | 0.27% | +62.7% |
| ADP | Buy | Automatic Data | $1,677 | -99.9% | 7,369 | +1.7% | 0.27% | -19.4% |
| WBA | Buy | Walgreens Boots | $1,642 | -99.8% | 36,670 | +23.2% | 0.26% | +38.2% |
| VNQ | Buy | Vanguard Index FDS ETFetf | $1,605 | -99.8% | 14,811 | +73.8% | 0.26% | +85.6% |
| F | Buy | Ford Motor Company | $1,587 | -99.8% | 93,860 | +1.5% | 0.26% | +20.9% |
| VLO | Buy | Valero Energy Corp New | $1,574 | -99.9% | 15,503 | +2.1% | 0.25% | -23.6% |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bd ETFetf | $1,571 | – | 30,376 | +100.0% | 0.25% | – |
| RVT | Buy | Royce Value Trust Inc | $1,545 | -99.9% | 90,926 | +4.9% | 0.25% | +11.7% |
| TSCO | Buy | Tractor Supply Company | $1,509 | -99.8% | 6,467 | +63.1% | 0.24% | +62.0% |
| Buy | Shell PLC ADR | $1,505 | -99.9% | 27,404 | +0.4% | 0.24% | -12.6% | |
| VTI | Sell | Vanguard Total Stock ETFetf | $1,498 | -99.9% | 6,579 | -4.7% | 0.24% | -4.7% |
| BIV | Buy | Vanguard Intermediate ETFetf | $1,500 | -99.9% | 18,316 | +17.5% | 0.24% | +3.0% |
| BLK | Sell | BlackRock Inc | $1,492 | -99.9% | 1,952 | -4.8% | 0.24% | +4.3% |
| SJI | Sell | South Jersey Inds Inc | $1,472 | -99.9% | 42,593 | -0.1% | 0.24% | -18.6% |
| URBN | Urban Outfitters Inc | $1,438 | -99.9% | 57,249 | 0.0% | 0.23% | +0.4% | |
| INFL | Sell | Listed FDS TR ETFetf | $1,418 | -99.9% | 42,568 | -7.3% | 0.23% | -12.6% |
| PLD | Prologis Inc | $1,420 | -99.8% | 8,792 | 0.0% | 0.23% | +25.3% | |
| VBR | Buy | Vanguard Small Cap V ETFetf | $1,404 | -99.8% | 7,982 | +68.5% | 0.23% | +62.6% |
| VOD | Buy | Vodafone Group PLC New | $1,392 | -99.9% | 83,736 | +0.3% | 0.22% | +16.1% |
| MDLZ | Buy | Mondelez Intl Inc | $1,352 | -99.9% | 21,538 | +1.9% | 0.22% | -8.4% |
| SBUX | Buy | Starbucks Corp | $1,336 | -99.9% | 14,690 | +2.1% | 0.22% | -13.0% |
| QCOM | Buy | Qualcomm Inc | $1,312 | -99.6% | 8,588 | +171.9% | 0.21% | +189.0% |
| TSLA | Sell | Tesla | $1,309 | -99.9% | 1,215 | -65.2% | 0.21% | +11.1% |
| TJX | Sell | TJX Cos Inc New | $1,296 | -99.9% | 21,392 | -7.8% | 0.21% | -29.3% |
| CL | Sell | Colgate-Palmolive Co | $1,293 | -99.9% | 17,057 | -8.0% | 0.21% | -21.8% |
| ACAD | Buy | Acadia Pharmaceuticals | $1,295 | -99.7% | 53,475 | +76.7% | 0.21% | +105.9% |
| DUK | Sell | Duke Energy Corp | $1,286 | -99.9% | 11,517 | -2.0% | 0.21% | -7.2% |
| CTSH | Buy | Cognizant Technology | $1,283 | -99.6% | 14,304 | +140.6% | 0.21% | +194.3% |
| AEM | Sell | Agnico Eagle Mines | $1,270 | -99.9% | 20,744 | -22.1% | 0.20% | -10.9% |
| IRM | Buy | Iron Mountain Inc | $1,263 | -99.9% | 22,800 | +2.7% | 0.20% | +2.0% |
| VOE | Buy | Vanguard Mid-Cap Val ETFetf | $1,252 | -99.9% | 8,363 | +2.7% | 0.20% | -1.0% |
| MLM | Martin Marietta | $1,241 | -99.9% | 3,225 | 0.0% | 0.20% | -5.7% | |
| MGMT | Buy | Unified Ser TR ETFetf | $1,239 | -99.9% | 35,167 | +5.1% | 0.20% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $1,230 | -99.9% | 4,312 | +5.6% | 0.20% | +13.1% |
| D | Buy | Dominion Energy Inc | $1,216 | -99.9% | 14,315 | +6.3% | 0.20% | +3.2% |
| VWO | Buy | Vanguard Intl Equity ETFetf | $1,215 | -99.8% | 26,343 | +34.8% | 0.20% | +33.6% |
| STT | Sell | State Street Corp | $1,204 | -99.9% | 13,815 | -3.8% | 0.19% | +9.0% |
| CBT | Cabot Corporation | $1,188 | -99.9% | 17,368 | 0.0% | 0.19% | -15.9% | |
| NEM | Buy | Newmont Corp | $1,183 | -99.7% | 14,892 | +42.9% | 0.19% | +113.5% |
| LRCX | Lam Research Corp | $1,183 | -99.9% | 2,200 | 0.0% | 0.19% | +15.9% | |
| MCHP | Buy | Microchip Technology Inc | $1,170 | -99.9% | 15,568 | +1.3% | 0.19% | -1.6% |
| UGI | Sell | UGI Corp New | $1,170 | -99.9% | 32,310 | -8.3% | 0.19% | -19.3% |
| LHX | Sell | L3harris Technologies | $1,131 | -99.9% | 4,552 | -22.1% | 0.18% | -26.6% |
| A | Agilent Tech Inc | $1,124 | -99.9% | 8,496 | 0.0% | 0.18% | -14.2% | |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,113 | -99.9% | 5,422 | -3.6% | 0.18% | -5.3% |
| AXP | Sell | American Express Company | $1,062 | -99.9% | 5,677 | -4.9% | 0.17% | +4.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $1,061 | -99.9% | 10,286 | -0.0% | 0.17% | -8.1% |
| SPD | New | Simplify US Equity ETFetf | $1,058 | – | 33,745 | +100.0% | 0.17% | – |
| VIG | Sell | Vanguard Dividend ETFetf | $1,051 | -99.9% | 6,479 | -16.8% | 0.17% | -21.4% |
| GM | Buy | General Motors Co | $1,047 | -99.8% | 23,934 | +34.0% | 0.17% | +43.6% |
| PSN | Parsons Corp Del | $1,037 | -99.9% | 26,800 | 0.0% | 0.17% | -22.3% | |
| DEA | Sell | Easterly Government | $1,031 | -99.9% | 48,785 | -6.3% | 0.17% | -1.2% |
| DOV | Buy | Dover Corp Common | $1,031 | -99.9% | 6,573 | +0.0% | 0.17% | +6.4% |
| DE | Sell | Deere & Co | $1,002 | -99.9% | 2,413 | -0.2% | 0.16% | -2.4% |
| TFX | Sell | Teleflex Incorporated | $1,002 | -99.8% | 2,823 | -0.1% | 0.16% | +38.8% |
| ARTNA | Buy | Artesian Resources | $993 | -99.9% | 20,447 | +2.0% | 0.16% | -18.8% |
| AMT | Buy | American Tower Corp | $997 | -99.9% | 3,968 | +0.3% | 0.16% | -7.5% |
| MOS | New | Mosaic | $998 | – | 15,006 | +100.0% | 0.16% | – |
| SNY | Sell | Sanofi ADR | $993 | -99.9% | 19,346 | -0.0% | 0.16% | +6.7% |
| DISCK | New | Discovery Inc C | $973 | – | 38,985 | +100.0% | 0.16% | – |
| ET | Sell | Energy Transfer LP | $956 | -99.9% | 85,402 | -0.6% | 0.15% | -20.6% |
| PXD | Sell | Pioneer Nat Res Co | $953 | -99.9% | 3,810 | -38.9% | 0.15% | -44.6% |
| BX | Sell | Blackstone Group Inc | $939 | -99.9% | 7,395 | -6.4% | 0.15% | +11.9% |
| AZN | Buy | Astrazeneca PLC | $939 | -99.9% | 14,155 | +8.6% | 0.15% | +3.4% |
| FB | Buy | Facebook Inc | $936 | -99.8% | 4,210 | +18.5% | 0.15% | +53.1% |
| GLD | Buy | SPDR Gold Trust ETFetf | $936 | -99.8% | 5,179 | +65.6% | 0.15% | +51.5% |
| SBNY | Signature Bank New York | $929 | -99.8% | 3,167 | 0.0% | 0.15% | +52.0% | |
| TIP | Buy | iShares Tip Bond ETFetf | $909 | -99.9% | 7,295 | +4.3% | 0.15% | -2.7% |
| VTV | Sell | Vanguard Value ETFetf | $908 | -99.9% | 6,146 | -3.3% | 0.15% | -8.8% |
| QQQ | Sell | Invesco QQQ TR ETFetf | $907 | -99.9% | 2,502 | -8.3% | 0.15% | -2.0% |
| IVW | Buy | iShares S&P 500 ETFetf | $882 | -99.9% | 11,542 | +0.9% | 0.14% | +5.2% |
| CCMP | New | CMC Materials Inc | $879 | – | 4,740 | +100.0% | 0.14% | – |
| PAYX | Sell | Paychex Inc | $873 | -99.9% | 6,395 | -2.3% | 0.14% | -6.7% |
| IP | Buy | International Paper Co | $873 | -99.8% | 18,906 | +3.6% | 0.14% | +18.6% |
| DGS | New | Wisdomtree Emerging ETFetf | $863 | – | 16,185 | +100.0% | 0.14% | – |
| LIN | Buy | Linde PLC | $863 | -99.9% | 2,701 | +1.3% | 0.14% | -5.4% |
| SVOL | Sell | Simplify Volatility ETFetf | $867 | -99.9% | 35,535 | -6.8% | 0.14% | -14.7% |
| AGG | Buy | iShares Core U.S. ETFetf | $863 | -99.8% | 8,061 | +43.1% | 0.14% | +25.2% |
| RPAR | New | Tidal ETF TR ETFetf | $863 | – | 36,476 | +100.0% | 0.14% | – |
| CEF | Buy | Sprott Physical Gold And | $856 | -99.9% | 44,180 | +2.2% | 0.14% | +0.7% |
| ENB | Buy | Enbridge Inc | $855 | -99.9% | 18,554 | +6.9% | 0.14% | +4.6% |
| HSY | Sell | Hershey Company | $845 | -99.9% | 3,900 | -0.0% | 0.14% | -22.7% |
| CPK | Buy | Chesapeake Utilities | $846 | -99.9% | 6,142 | +21.0% | 0.14% | +13.3% |
| DOW | Buy | Dow Inc | $847 | -99.8% | 13,285 | +10.4% | 0.14% | +25.9% |
| LQD | Buy | iShares iBoxx Inv Grade Corp Bond ETFetf | $840 | -99.9% | 6,945 | +4.4% | 0.14% | -2.9% |
| VFC | Sell | VF Corporation | $842 | -99.8% | 14,802 | -2.0% | 0.14% | +46.7% |
| YORW | York Water Company | $837 | -99.9% | 18,605 | 0.0% | 0.14% | -7.5% | |
| IVE | Sell | iShares S&P500 Value ETFetf | $840 | -99.9% | 5,396 | -1.8% | 0.14% | -6.2% |
| PSX | Buy | Phillips 66 | $836 | -99.9% | 9,677 | +37.4% | 0.13% | +15.5% |
| SPG | Sell | Simon Property Group | $825 | -99.9% | 6,270 | -3.0% | 0.13% | +12.7% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $829 | -99.9% | 10,628 | +0.3% | 0.13% | -0.7% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $829 | -99.9% | 9,182 | +2.8% | 0.13% | -9.5% |
| CBSH | Commerce Bancshares Inc | $813 | -99.9% | 11,352 | 0.0% | 0.13% | -14.4% | |
| HPQ | Buy | HP Inc | $817 | -99.8% | 22,501 | +7.1% | 0.13% | +22.4% |
| IJH | Sell | iShares Core S&P Mid ETFetf | $804 | -99.9% | 2,996 | -12.3% | 0.13% | -15.7% |
| GDX | Sell | Vaneck Vectors ETF Tretfetf | $791 | -99.8% | 20,639 | -1.1% | 0.13% | +23.3% |
| QRVO | Sell | Qorvo Inc | $791 | -99.9% | 6,372 | -25.3% | 0.13% | -8.0% |
| LMT | Sell | Lockheed Martin Corp | $782 | -99.9% | 1,772 | -9.2% | 0.13% | -18.2% |
| PPL | Buy | PPL Corporation | $771 | -99.8% | 26,993 | +76.4% | 0.12% | +57.0% |
| AMD | Sell | Advanced Micro | $773 | -99.9% | 7,072 | -56.9% | 0.12% | -41.5% |
| GDV | Sell | Gabelli Dividend & | $771 | -99.9% | 31,307 | -3.9% | 0.12% | -0.8% |
| HDAW | New | Xtrackers MSCI All ETFetf | $765 | – | 30,052 | +100.0% | 0.12% | – |
| DD | Sell | DuPont De Nemours | $762 | -99.9% | 10,354 | -24.7% | 0.12% | -12.8% |
| CRM | Buy | Salesforce.Com | $757 | -99.8% | 3,567 | +9.5% | 0.12% | +27.1% |
| VYM | Sell | Vanguard High Divide ETFetf | $754 | -99.9% | 6,720 | -25.6% | 0.12% | -30.9% |
| HBI | Buy | Hanesbrands Inc | $747 | -99.8% | 50,144 | +3.0% | 0.12% | +73.9% |
| VCIT | Buy | Vanguard Intermediateetfetf | $746 | -99.8% | 8,667 | +76.1% | 0.12% | +57.9% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $749 | -99.9% | 19,800 | +1.8% | 0.12% | +1.7% |
| ROK | Rockwell Automation Inc | $725 | -99.9% | 2,590 | 0.0% | 0.12% | +2.6% | |
| SPB | Spectrum Brands HLDGS | $728 | -99.8% | 8,200 | 0.0% | 0.12% | +80.0% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $725 | -99.9% | 4,367 | -2.1% | 0.12% | -5.6% |
| MMM | Sell | 3M Co | $721 | -99.9% | 4,840 | -17.2% | 0.12% | -12.1% |
| MET | Sell | Metlife Inc | $718 | -99.9% | 10,210 | -0.1% | 0.12% | -9.4% |
| VGT | Buy | Vanguard Information ETFetf | $716 | -99.9% | 1,719 | +0.8% | 0.12% | +7.5% |
| MA | Buy | Mastercard Inc CL A | $698 | -99.9% | 1,953 | +1.0% | 0.11% | 0.0% |
| VCSH | Buy | Vanguard Short Term ETFetf | $686 | -99.9% | 8,787 | +1.8% | 0.11% | -16.0% |
| SIVR | Sell | Aberdeen STD Silver ETFetf | $672 | -99.9% | 28,160 | -15.5% | 0.11% | -12.9% |
| JCI | Johnson CTLS Intl PLC | $666 | -99.9% | 10,161 | 0.0% | 0.11% | +4.9% | |
| GD | Sell | Genl Dynamics Corp | $667 | -99.9% | 2,765 | -7.7% | 0.11% | -17.7% |
| GS | Buy | Goldman Sachs Group Inc | $658 | -99.9% | 1,994 | +7.6% | 0.11% | -4.5% |
| MU | Buy | Micron Technology Inc | $655 | -99.8% | 8,410 | +8.4% | 0.10% | +32.9% |
| ILCB | Sell | iShares Morningstar ETFetf | $650 | -99.9% | 10,344 | -0.4% | 0.10% | 0.0% |
| IEMG | Sell | iShares Inc ETFetf | $645 | -99.9% | 11,607 | -29.1% | 0.10% | -27.8% |
| VRTX | Buy | Vertex Pharmaceuticals | $634 | -99.9% | 2,428 | +14.1% | 0.10% | -19.0% |
| DOCU | Buy | Docusign Inc | $621 | -99.7% | 5,799 | +37.8% | 0.10% | +117.4% |
| VOT | Buy | Vanguard Mid-Cap ETFetf | $619 | -99.9% | 2,776 | +7.6% | 0.10% | +11.1% |
| NUE | Buy | Nucor Corp | $610 | -99.8% | 4,104 | +32.8% | 0.10% | +44.1% |
| FNV | Franco-Nevada Corp | $611 | -99.9% | 3,830 | 0.0% | 0.10% | +5.4% | |
| BP | Sell | BP PLC Spons ADR | $602 | -99.9% | 20,467 | -1.9% | 0.10% | -19.8% |
| FR | First Indl RLTY TR Inc | $604 | -99.9% | 9,756 | 0.0% | 0.10% | +9.0% | |
| QUAL | Sell | iShares Edge MSCI ETFetf | $599 | -99.9% | 4,450 | -4.6% | 0.10% | -3.0% |
| EA | Electronic Arts Inc | $588 | -99.9% | 4,648 | 0.0% | 0.10% | -13.6% | |
| VBK | Buy | Vanguard Small Cap ETFetf | $584 | -99.7% | 2,352 | +99.3% | 0.09% | +100.0% |
| TMO | Buy | Thermo Fisher Scientific | $580 | -99.9% | 982 | +3.7% | 0.09% | -5.1% |
| ATR | Aptargroup Inc | $580 | -99.9% | 4,934 | 0.0% | 0.09% | -3.1% | |
| ED | Consolidated Edison Inc | $581 | -99.9% | 6,134 | 0.0% | 0.09% | -13.1% | |
| JEF | Buy | Jefferies Finl Group Inc | $577 | -99.9% | 17,566 | +2.3% | 0.09% | -9.7% |
| KIE | Buy | SPDR S&P Insurance ETFetf | $578 | -99.9% | 13,759 | +22.8% | 0.09% | +12.0% |
| FLEX | Flex LTD | $558 | -99.9% | 30,070 | 0.0% | 0.09% | -11.8% | |
| NFLX | Buy | Netflix.Com Inc | $562 | -99.8% | 1,500 | +53.4% | 0.09% | +91.5% |
| VB | Sell | Vanguard Small Cap ETFetf | $554 | -100.0% | 2,605 | -65.2% | 0.09% | -65.9% |
| VFH | Sell | Vanguard Financials ETFetf | $540 | -99.9% | 5,785 | -0.5% | 0.09% | -1.1% |
| FUN | Buy | Cedar Fair L P | $532 | -99.9% | 9,702 | +4.3% | 0.09% | +10.3% |
| SPLV | Buy | Invesco TR II ETFetf | $536 | -99.9% | 7,995 | +2.6% | 0.09% | -6.5% |
| MAS | Masco Corp | $536 | -99.9% | 10,500 | 0.0% | 0.09% | -14.0% | |
| JAZZ | Jazz Pharmaceuticals PLC | $537 | -99.9% | 3,448 | 0.0% | 0.09% | -8.5% | |
| CI | Sell | CIGNA Corp New | $526 | -99.9% | 2,197 | -40.6% | 0.08% | -59.5% |
| HYG | Buy | iShares iBoxx High Yield Corp Bond ETFetf | $522 | -99.8% | 6,343 | +37.8% | 0.08% | +25.4% |
| DVN | Sell | Devon Energy Corp | $525 | -99.9% | 8,873 | -29.3% | 0.08% | -45.5% |
| BND | Sell | Vanguard Total Bond ETFetf | $514 | -99.9% | 6,460 | -29.2% | 0.08% | -37.6% |
| NVS | Buy | Novartis AG | $509 | -99.9% | 5,798 | +0.0% | 0.08% | -8.9% |
| AFL | Sell | Aflac Inc | $497 | -99.9% | 7,720 | -17.5% | 0.08% | -25.2% |
| VUG | Sell | Vanguard Growth ETFetf | $496 | -99.9% | 1,725 | -0.2% | 0.08% | +5.3% |
| DLR | Digital Realty Trust Inc | $497 | -99.9% | 3,507 | 0.0% | 0.08% | +12.7% | |
| GDXJ | Vaneck Vectors TR ETFetf | $492 | -99.8% | 10,500 | 0.0% | 0.08% | +25.4% | |
| ORCL | Sell | Oracle Corporation | $490 | -99.9% | 5,927 | -3.1% | 0.08% | +3.9% |
| AEP | Buy | American Electric Power | $488 | -99.8% | 4,887 | +38.7% | 0.08% | +25.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $479 | -99.9% | 5,750 | +3.0% | 0.08% | -17.2% |
| EQC | Buy | Equity Commonwealth | $482 | -99.9% | 17,075 | +20.5% | 0.08% | +10.0% |
| ADBE | New | Adobe Systems Inc | $472 | – | 1,035 | +100.0% | 0.08% | – |
| SGOL | Sell | Aberdeen Standard ETFetf | $472 | -99.9% | 25,415 | -8.2% | 0.08% | -15.6% |
| SWN | Buy | Southwestern Energy Co | $467 | -99.8% | 65,100 | +108.7% | 0.08% | +92.3% |
| BOND | Buy | PIMCO Active Bond ETFetf | $464 | -99.9% | 4,560 | +6.9% | 0.08% | -3.8% |
| Buy | World Gold TR SPDR ETFetf | $459 | -99.9% | 11,921 | +19.0% | 0.07% | +10.4% | |
| KMI | Buy | Kinder Morgan Inc Del | $453 | -99.9% | 23,967 | +2.0% | 0.07% | -8.8% |
| HAIN | Hain Celestial Group Inc | $455 | -99.8% | 13,234 | 0.0% | 0.07% | +58.7% | |
| CMI | Sell | Cummins Inc | $454 | -99.9% | 2,211 | -0.1% | 0.07% | -20.7% |
| LVS | New | Las Vegas Sands Corp | $449 | – | 11,548 | +100.0% | 0.07% | – |
| POOL | Pool Corp | $444 | -99.9% | 1,051 | 0.0% | 0.07% | +4.4% | |
| PPG | Sell | PPG Industries Inc | $439 | -99.9% | 3,348 | -26.6% | 0.07% | -31.1% |
| FIS | Buy | Fidelity National | $438 | -99.9% | 4,363 | +3.9% | 0.07% | +7.7% |
| PM | Sell | Philip Morris | $433 | -99.9% | 4,610 | -40.8% | 0.07% | -47.0% |
| DISCA | New | Discovery Inc A | $436 | – | 17,500 | +100.0% | 0.07% | – |
| LNN | Sell | Lindsay Corporation | $432 | -99.9% | 2,750 | -15.4% | 0.07% | -27.4% |
| AOS | A O Smith | $428 | -99.9% | 6,700 | 0.0% | 0.07% | +4.5% | |
| ITW | Sell | Illinois Tool Works Inc | $424 | -99.9% | 2,025 | -5.6% | 0.07% | -13.9% |
| INTU | Intuit Inc | $420 | -99.9% | 874 | 0.0% | 0.07% | -1.4% | |
| TTE | Sell | Total Se ADR | $411 | -99.9% | 8,126 | -8.0% | 0.07% | -21.4% |
| LULU | Sell | Lululemon Athletica Inc | $413 | -99.9% | 1,130 | -1.8% | 0.07% | 0.0% |
| NI | Nisource Inc | $402 | -99.9% | 12,650 | 0.0% | 0.06% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $405 | -99.9% | 8,822 | -12.3% | 0.06% | -11.0% |
| SCHZ | Sell | Schwab US Aggregate ETFetf | $404 | -99.9% | 7,980 | -5.0% | 0.06% | -16.7% |
| EFA | iShares MSCI EAFE In ETFetf | $401 | -99.9% | 5,442 | 0.0% | 0.06% | +3.2% | |
| ZBH | Sell | Zimmer Biomet Holdings | $396 | -99.9% | 3,100 | -0.6% | 0.06% | -4.5% |
| NOBL | Sell | ProShares S&P 500 ETFetf | $401 | -99.9% | 4,226 | -0.5% | 0.06% | -7.2% |
| CFX | New | Colfax Corp | $398 | – | 9,995 | +100.0% | 0.06% | – |
| RSG | Republic SVCS Inc | $394 | -99.9% | 2,970 | 0.0% | 0.06% | -23.2% | |
| SCHY | New | Schwab Strategic TR ETFetf | $386 | – | 15,015 | +100.0% | 0.06% | – |
| XLU | Sell | Select Sector SPDR T ETFetf | $379 | -99.9% | 5,095 | -35.4% | 0.06% | -41.9% |
| PFFD | New | Global X FDS ETFetf | $377 | – | 16,053 | +100.0% | 0.06% | – |
| XLF | New | Select Sector SPDR ETFetf | $364 | – | 9,510 | +100.0% | 0.06% | – |
| MUB | Sell | iShares National ETFetf | $366 | -99.9% | 3,334 | -0.0% | 0.06% | -15.7% |
| ICE | Intercontinental Exch | $369 | -99.9% | 2,796 | 0.0% | 0.06% | +13.5% | |
| QURE | Uniqure B.V. | $361 | -99.9% | 20,000 | 0.0% | 0.06% | -24.7% | |
| FSLR | First Solar Inc | $363 | -99.9% | 4,340 | 0.0% | 0.06% | -50.4% | |
| USB | Buy | US Bancorp New | $363 | -99.9% | 6,822 | +1.4% | 0.06% | +5.5% |
| GIS | Sell | General Mills Inc | $363 | -99.9% | 5,364 | -36.4% | 0.06% | -56.1% |
| HASI | New | Hannon Armstrong | $352 | – | 7,425 | +100.0% | 0.06% | – |
| EMB | Buy | iShares JP Morgan ETFetf | $356 | -99.9% | 3,639 | +2.5% | 0.06% | -1.7% |
| EVR | Buy | Evercore Inc | $346 | -99.9% | 3,106 | +0.2% | 0.06% | +7.7% |
| SCHP | New | Schwab Strategic TR ETFetf | $347 | – | 5,719 | +100.0% | 0.06% | – |
| CCI | Crown Castle | $346 | -99.9% | 1,875 | 0.0% | 0.06% | +1.8% | |
| VGK | Sell | Vanguard FTSE Europe Index Fund ETFetf | $340 | -99.9% | 5,465 | -15.9% | 0.06% | -9.8% |
| IEFA | Buy | iShares Core MSCI ETFetf | $344 | -99.9% | 4,949 | +3.7% | 0.06% | +7.8% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $344 | -99.9% | 3,390 | +8.0% | 0.06% | +7.8% |
| NVG | Nuveen Amt Free Muni | $340 | -99.9% | 23,003 | 0.0% | 0.06% | 0.0% | |
| PSA | Sell | Public Storage Inc | $337 | -99.9% | 864 | -0.3% | 0.05% | +3.8% |
| TEL | Te Connectivity LTD | $336 | -99.9% | 2,564 | 0.0% | 0.05% | -6.9% | |
| MS | Sell | Morgan Stanley & Co | $329 | -99.9% | 3,768 | -26.2% | 0.05% | -35.4% |
| HYS | Sell | PIMCO 0-5 Year High ETFetf | $325 | -99.9% | 3,375 | -3.2% | 0.05% | -16.1% |
| SO | Buy | Southern Company/The | $326 | -99.9% | 4,495 | +3.3% | 0.05% | -13.3% |
| WEN | Sell | Wendys Co | $323 | -99.9% | 14,710 | -22.6% | 0.05% | -27.8% |
| ATVI | Sell | Activision Blizzard Inc | $317 | -99.9% | 3,957 | -3.2% | 0.05% | -17.7% |
| MO | Sell | Altria Group Inc | $316 | -99.9% | 6,051 | -16.1% | 0.05% | -13.6% |
| OKE | Sell | Oneok Inc New | $319 | -99.9% | 4,511 | -2.9% | 0.05% | +4.1% |
| FTV | Buy | Fortive Corp | $315 | -99.9% | 5,178 | +8.1% | 0.05% | -10.5% |
| SPIB | Sell | SPDR Portfolio Intermediate Term Corp Bond ETFetf | $308 | -99.9% | 9,023 | -43.7% | 0.05% | -51.0% |
| NEP | Nextera Energy Partners | $308 | -99.9% | 3,700 | 0.0% | 0.05% | -9.1% | |
| XLI | Buy | Industrial Select ETFetf | $311 | -99.9% | 3,018 | +3.2% | 0.05% | +2.0% |
| BIF | Sell | Boulder Growth & Incm | $305 | -99.9% | 20,564 | -10.6% | 0.05% | -3.9% |
| CTVA | Sell | Corteva Inc | $304 | -99.9% | 5,289 | -39.4% | 0.05% | -52.0% |
| FULT | Fulton Financial Corp | $303 | -99.9% | 18,227 | 0.0% | 0.05% | -16.9% | |
| REGN | Regeneron Pharmaceutical | $307 | -99.9% | 440 | 0.0% | 0.05% | -21.0% | |
| NXJ | Buy | Nuveen New Jersey | $305 | -99.8% | 22,778 | +39.9% | 0.05% | +32.4% |
| MRNA | New | Moderna Inc | $307 | – | 1,785 | +100.0% | 0.05% | – |
| ESEB | New | Xtrackers JP Morgan ETFetf | $299 | – | 15,926 | +100.0% | 0.05% | – |
| IBB | Sell | iShares Nasdaq ETFetf | $301 | -99.9% | 2,311 | -44.5% | 0.05% | -51.5% |
| IIM | Invesco Value Municipal | $291 | -99.9% | 20,850 | 0.0% | 0.05% | -4.1% | |
| TDG | Buy | Transdigm Group Inc | $289 | -99.9% | 444 | +0.5% | 0.05% | -2.1% |
| FBHS | Fortune Brands Home | $287 | -99.9% | 3,867 | 0.0% | 0.05% | +9.5% | |
| SGDM | New | Sprott TR ETFetf | $286 | – | 8,682 | +100.0% | 0.05% | – |
| ITOT | Sell | iShares Core S&P Tot ETFetf | $287 | -99.9% | 2,847 | -0.6% | 0.05% | -2.1% |
| SJM | New | J M Smucker Co | $283 | – | 2,093 | +100.0% | 0.04% | – |
| IEF | Buy | iShares Core MSCI EAFE ETFetf | $278 | -99.9% | 2,590 | +5.0% | 0.04% | -6.2% |
| AME | Ametek Inc New | $272 | -99.9% | 2,045 | 0.0% | 0.04% | -6.4% | |
| TYG | Sell | Tortoise Energy | $270 | -99.9% | 7,800 | -7.1% | 0.04% | -15.7% |
| LYB | New | Lyondellbasell | $266 | – | 2,591 | +100.0% | 0.04% | – |
| NEA | Nuveen Amt Free Quality | $266 | -99.9% | 20,207 | 0.0% | 0.04% | -2.3% | |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $269 | -99.9% | 2,451 | -1.6% | 0.04% | -6.5% |
| CP | Canadian Pacific Railway | $268 | -99.9% | 3,251 | 0.0% | 0.04% | -2.3% | |
| DHI | New | D R Horton Inc | $268 | – | 3,600 | +100.0% | 0.04% | – |
| CNC | Centene Corp | $259 | -99.9% | 3,074 | 0.0% | 0.04% | -14.3% | |
| XYL | Xylem Inc | $260 | -99.9% | 3,050 | 0.0% | 0.04% | -22.2% | |
| XLV | Buy | Select Sector SPDR F ETFetf | $260 | -99.9% | 1,895 | +1.6% | 0.04% | -8.7% |
| IWO | iShares Russell 2000 Growth ETFetf | $253 | -99.9% | 988 | 0.0% | 0.04% | -2.4% | |
| BLV | New | Vanguard Long Term ETFetf | $253 | – | 2,758 | +100.0% | 0.04% | – |
| NQP | Buy | Nuveen Pa Quality Muni | $250 | -99.9% | 18,554 | +2.8% | 0.04% | 0.0% |
| SHW | New | Sherwin Williams Co | $248 | – | 994 | +100.0% | 0.04% | – |
| UTF | Sell | Cohen & Steers | $248 | -99.9% | 8,557 | -0.7% | 0.04% | -2.4% |
| VXUS | Sell | Vanguard Total Intl ETFetf | $246 | -99.9% | 4,125 | -21.3% | 0.04% | -18.4% |
| RWR | New | SPDR Dow Jones REIT ETFetf | $241 | – | 2,050 | +100.0% | 0.04% | – |
| DFAC | New | Dimensional TR US ETFetf | $241 | – | 8,756 | +100.0% | 0.04% | – |
| JWN | Sell | Nordstrom Inc | $244 | -100.0% | 9,000 | -69.5% | 0.04% | -61.4% |
| DXCM | New | Dexcom Inc | $240 | – | 470 | +100.0% | 0.04% | – |
| SCHE | New | Schwab Strategic TR ETFetf | $240 | – | 8,650 | +100.0% | 0.04% | – |
| WEC | Wec Energy Group Inc | $244 | -99.9% | 2,443 | 0.0% | 0.04% | -13.3% | |
| WM | Waste Mgmt Inc Del | $235 | -99.9% | 1,485 | 0.0% | 0.04% | -22.4% | |
| EXC | New | Exelon Corporation | $237 | – | 4,981 | +100.0% | 0.04% | – |
| BSX | Sell | Boston Scientific Corp | $235 | -99.9% | 5,311 | -1.6% | 0.04% | -11.6% |
| SCCO | New | Southern Copper Corp | $235 | – | 3,100 | +100.0% | 0.04% | – |
| UHT | New | Universal Health Rlty | $231 | – | 3,950 | +100.0% | 0.04% | – |
| PEG | Sell | Public SVC Enterprise | $229 | -99.9% | 3,269 | -16.0% | 0.04% | -17.8% |
| FEZ | New | SPDR Euro Stoxx 50 ETFetf | $232 | – | 5,650 | +100.0% | 0.04% | – |
| SCHV | New | Schwab US Large-Cap ETFetf | $232 | – | 3,244 | +100.0% | 0.04% | – |
| TLT | New | iShares 20 Plus Year ETFetf | $233 | – | 1,763 | +100.0% | 0.04% | – |
| MAR | Sell | Marriott Intl Inc New | $224 | -99.9% | 1,276 | -41.1% | 0.04% | -41.9% |
| VIOO | New | Vanguard S&P ETFetf | $226 | – | 1,140 | +100.0% | 0.04% | – |
| CIBR | New | First TR Nasdaq ETFetf | $224 | – | 4,225 | +100.0% | 0.04% | – |
| COG | Cabot Oil & Gas | $222 | -99.9% | 8,249 | 0.0% | 0.04% | -18.2% | |
| GILD | Sell | Gilead Sciences Inc | $223 | -99.9% | 3,744 | -12.3% | 0.04% | -33.3% |
| ABNB | New | Airbnb Inc | $226 | – | 1,316 | +100.0% | 0.04% | – |
| BK | New | Bank New York Mellon | $217 | – | 4,366 | +100.0% | 0.04% | – |
| FCOM | New | Fidelity Covington ETFetf | $219 | – | 4,812 | +100.0% | 0.04% | – |
| VHT | Sell | Vanguard Health Care ETFetf | $219 | -99.9% | 862 | -14.0% | 0.04% | -23.9% |
| DAL | New | Delta Air Lines Inc New | $220 | – | 5,568 | +100.0% | 0.04% | – |
| CHD | New | Church & Dwight Inc | $216 | – | 2,175 | +100.0% | 0.04% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetf | $219 | – | 1,753 | +100.0% | 0.04% | – |
| NUV | New | Nuveen Municipal Value | $216 | – | 22,500 | +100.0% | 0.04% | – |
| NML | Sell | Neuberger Berman MLP & | $217 | -100.0% | 33,700 | -82.0% | 0.04% | -85.0% |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFetf | $209 | – | 2,707 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P Regnl BNKG ETFetf | $213 | – | 3,093 | +100.0% | 0.03% | – |
| XLK | New | Sector SPDR TR ETFetf | $211 | – | 1,328 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group | $208 | – | 2,449 | +100.0% | 0.03% | – |
| VSS | New | Vanguard Intl Equity ETFetf | $203 | – | 1,639 | +100.0% | 0.03% | – |
| NMFC | New Mountain Finance CRP | $208 | -99.9% | 15,000 | 0.0% | 0.03% | -5.7% | |
| HPE | Hewlett Packard | $203 | -99.9% | 12,121 | 0.0% | 0.03% | +10.0% | |
| TRV | Sell | Travelers Cos Inc/ The | $200 | -99.9% | 1,096 | -34.4% | 0.03% | -38.5% |
| ETJ | Sell | Eaton Vance Risk Managed | $158 | -99.9% | 15,942 | -2.3% | 0.02% | -10.7% |
| PSLV | Sprott Physical ETF | $151 | -99.9% | 17,226 | 0.0% | 0.02% | +4.3% | |
| GNSS | Genasys Inc | $138 | -99.9% | 50,001 | 0.0% | 0.02% | -21.4% | |
| SOFI | New | Sofi Technologies Inc | $124 | – | 13,150 | +100.0% | 0.02% | – |
| HYT | BlackRock Corporate High | $121 | -99.9% | 11,220 | 0.0% | 0.02% | -5.0% | |
| SDIV | Sell | Global X ETFetf | $115 | -99.9% | 10,000 | -7.8% | 0.02% | +5.9% |
| MVF | BlackRock Munivest FD | $96 | -99.9% | 11,750 | 0.0% | 0.02% | -6.2% | |
| TEVA | Teva Pharmaceutical | $94 | -99.9% | 10,000 | 0.0% | 0.02% | -11.8% | |
| TEI | Sell | Templeton Emerging | $87 | -100.0% | 12,724 | -88.5% | 0.01% | -86.0% |
| TWO | New | Two HBRS Invt Corp New | $59 | – | 10,745 | +100.0% | 0.01% | – |
| MGF | MFS Government Market | $49 | -99.9% | 13,049 | 0.0% | 0.01% | -11.1% | |
| FAX | New | Aberdeen Asia Pacific | $49 | – | 14,396 | +100.0% | 0.01% | – |
| PPT | New | Putnam Premier Income | $40 | – | 10,117 | +100.0% | 0.01% | – |
| NGD | New | New Gold Inc | $26 | – | 14,450 | +100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | Haleon PLC ADR W/I | $0 | – | -14,050 | -100.0% | -0.02% | – | |
| AGI | Exit | Alamos Gold Inc New | $0 | – | -14,824 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro - | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -16,783 | -100.0% | -0.03% | – |
| ORCC | Exit | Owl Rock Cap Corp | $0 | – | -14,875 | -100.0% | -0.03% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -760 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCO Enhanced Low Duration Active Exchange-Traded Fundetf | $0 | – | -2,290 | -100.0% | -0.04% | – |
| PFFV | Exit | Global X FDS ETFetf | $0 | – | -9,465 | -100.0% | -0.04% | – |
| BCAT | Exit | BlackRock Capital Allocation Trust | $0 | – | -16,000 | -100.0% | -0.04% | – |
| ALL | Exit | Allstate Corp | $0 | – | -1,824 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,295 | -100.0% | -0.05% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond Index Fundetf | $0 | – | -4,465 | -100.0% | -0.05% | – |
| Exit | Amplify TR Intl ETFetf | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFetf | $0 | – | -3,253 | -100.0% | -0.06% | – |
| HDEF | Exit | Xtrackers MSCI EAFE High Dividend Yield Equity ETFetf | $0 | – | -19,199 | -100.0% | -0.07% | – |
| VYMI | Exit | Vanguard International High Dividend Yield Fundetf | $0 | – | -7,647 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -3,300 | -100.0% | -0.08% | – |
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -17,288 | -100.0% | -0.10% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,278 | -100.0% | -0.10% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -4,700 | -100.0% | -0.10% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Index Fundetf | $0 | – | -9,400 | -100.0% | -0.11% | – |
| AGNC | Exit | Agnc Investment Corp | $0 | – | -78,544 | -100.0% | -0.14% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -9,217 | -100.0% | -0.16% | – |
| Exit | Discovery Inc Com Ser Anc | $0 | – | -69,956 | -100.0% | -0.16% | – | |
| CWH | Exit | Camping World Holdings | $0 | – | -34,909 | -100.0% | -0.18% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -3,504 | -100.0% | -0.22% | – |
| Exit | GSK PLC W/I | $0 | – | -37,442 | -100.0% | -0.22% | – | |
| Exit | Coherent Corp | $0 | – | -39,500 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 19 | Q4 2022 | 5.0% |
| JOHNSON & JOHNSON | 19 | Q4 2022 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2022 | 2.5% |
| Pepsico Incorporated | 19 | Q4 2022 | 2.3% |
| JPMORGAN CHASE & CO | 19 | Q4 2022 | 2.1% |
| ABBVIE INC | 19 | Q4 2022 | 2.3% |
| HOME DEPOT INC | 19 | Q4 2022 | 2.1% |
| EXXON MOBIL CORP | 19 | Q4 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 19 | Q4 2022 | 2.1% |
View BOENNING & SCATTERGOOD, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lattice INC | February 11, 2015 | 20,850 | 0.0% |
| BOENNING & SCATTERGOOD, INC. | November 13, 2013 | 166,365,000 | 5.2% |
View BOENNING & SCATTERGOOD, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| 13F-HR | 2022-04-14 |
| X-17A-5/A | 2022-03-31 |
| X-17A-5 | 2022-03-30 |
View BOENNING & SCATTERGOOD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.