BOENNING & SCATTERGOOD, INC.
New Buys
| Ticker | $ Bought |
|---|---|
| RAYMOND JAMES FINANCIAL | 3,181,000 |
| II-VI INC | 2,485,000 |
| GLAXOSMITHKLINE PLC-ADR | 1,884,000 |
| PAN AMERICAN SILVER | 1,753,000 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 1,571,000 |
| SIMPLIFY US EQUITY ETF | 1,058,000 |
| MOSAIC | 998,000 |
| DISCOVERY INC C | 973,000 |
New stocks bought by BOENNING & SCATTERGOOD, INC.
Additions
| Ticker | % Inc. |
|---|---|
| QUALCOMM INC | 171 |
| COGNIZANT TECHNOLOGY | 140 |
| COMCAST CORP NEW CL A | 120 |
| SOUTHWESTERN ENERGY CO | 108 |
| MEDTRONIC PLC | 106 |
| VANGUARD SMALL CAP ETF | 99.32 |
| SPDR S&P BIOTECH ETF | 82.43 |
| ACADIA PHARMACEUTICALS | 76.72 |
Additions to existing portfolio by BOENNING & SCATTERGOOD, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC VOTING | -95.12 |
| ALPHABET INC NON VOTING | -95.01 |
| AMAZON COM INC | -94.97 |
| TEMPLETON EMERGING | -88.45 |
| NEUBERGER BERMAN MLP & | -82.04 |
| NORDSTROM INC | -69.51 |
| TESLA | -65.21 |
| VANGUARD SMALL CAP ETF | -65.16 |
BOENNING & SCATTERGOOD, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGNC INVESTMENT CORP | -661,000 |
| DISCOVERY INC COM SER ANC | -804,000 |
| COHERENT CORP | -1,377,000 |
| GSK PLC W/I | -1,102,000 |
| CAMPING WORLD HOLDINGS | -884,000 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | -349,000 |
| FREEPORT-MCMORAN INC | -472,000 |
| VIATRIS INC | -143,000 |
BOENNING & SCATTERGOOD, INC. got rid off the above stocks
Current Stock Holdings of BOENNING & SCATTERGOOD, INC.
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.18 | 8,496 | 1,124,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.56 | 162,551 | 28,383,000 | ADDED | 9.92 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | 0.25 | 30,376 | 1,571,000 | NEW | ||
| AAXJ | ISHARES IBOXX HIGH YIELD CORP BOND ETF | 0.08 | 6,343 | 522,000 | ADDED | 37.83 | |
| AAXJ | ISHARES NATIONAL ETF | 0.06 | 3,334 | 366,000 | REDUCED | -0.03 | |
| AAXJ | ISHARES JP MORGAN ETF | 0.06 | 3,639 | 356,000 | ADDED | 2.48 | |
| ABBV | ABBVIE INC | 2.10 | 80,679 | 13,079,000 | ADDED | 16.45 | |
| ABEQ | UNIFIED SER TR ETF | 0.20 | 35,167 | 1,239,000 | ADDED | 5.05 | |
| ABNB | AIRBNB INC | 0.04 | 1,316 | 226,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 1.11 | 58,347 | 6,906,000 | REDUCED | -1.05 | |
| ACAD | ACADIA PHARMACEUTICALS | 0.21 | 53,475 | 1,295,000 | ADDED | 76.72 | |
| ACES | ALPS TR ETF | 0.32 | 51,742 | 1,982,000 | REDUCED | -3.39 | |
| ACN | ACCENTURE PLC IRELAND | 0.76 | 14,006 | 4,723,000 | REDUCED | -3.63 | |
| ACSG | XTRACKERS MSCI ALL ETF | 0.12 | 30,052 | 765,000 | NEW | ||
| ACSG | XTRACKERS JP MORGAN ETF | 0.05 | 15,926 | 299,000 | NEW | ||
| ACSG | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSI | TIDAL ETF TR ETF | 0.14 | 36,476 | 863,000 | NEW | ||
| ACTX | GLOBAL X FDS ETF | 0.06 | 16,053 | 377,000 | NEW | ||
| ACTX | GLOBAL X FDS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.12 | 19,800 | 749,000 | ADDED | 1.78 | |
| ADBE | ADOBE SYSTEMS INC | 0.08 | 1,035 | 472,000 | NEW | ||
| ADM | ARCHER-DANIELS-MIDLND CO | 0.13 | 9,182 | 829,000 | ADDED | 2.75 | |
| ADP | AUTOMATIC DATA | 0.27 | 7,369 | 1,677,000 | ADDED | 1.71 | |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | 4,887 | 488,000 | ADDED | 38.68 | |
| AFK | VANECK VECTORS ETF TRETF | 0.13 | 20,639 | 791,000 | REDUCED | -1.09 | |
| AFK | VANECK VECTORS TR ETF | 0.08 | 10,500 | 492,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.08 | 7,720 | 497,000 | REDUCED | -17.49 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.40 | 5,528 | 2,508,000 | ADDED | 5.68 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 5,422 | 1,113,000 | REDUCED | -3.61 | |
| AGG | ISHARES TIP BOND ETF | 0.15 | 7,295 | 909,000 | ADDED | 4.26 | |
| AGG | ISHARES S&P 500 ETF | 0.14 | 11,542 | 882,000 | ADDED | 0.87 | |
| AGG | ISHARES CORE U.S. ETF | 0.14 | 8,061 | 863,000 | ADDED | 43.05 | |
| AGG | ISHARES S&P500 VALUE ETF | 0.14 | 5,396 | 840,000 | REDUCED | -1.8 | |
| AGG | ISHARES IBOXX INV GRADE CORP BOND ETF | 0.14 | 6,945 | 840,000 | ADDED | 4.42 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.13 | 10,628 | 829,000 | ADDED | 0.34 | |
| AGG | ISHARES CORE S&P MID ETF | 0.13 | 2,996 | 804,000 | REDUCED | -12.27 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 4,367 | 725,000 | REDUCED | -2.11 | |
| AGG | ISHARES MORNINGSTAR ETF | 0.10 | 10,344 | 650,000 | REDUCED | -0.43 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.08 | 5,750 | 479,000 | ADDED | 2.95 | |
| AGG | ISHARES MSCI EAFE IN ETF | 0.06 | 5,442 | 401,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ ETF | 0.05 | 2,311 | 301,000 | REDUCED | -44.46 | |
| AGG | ISHARES CORE S&P TOT ETF | 0.05 | 2,847 | 287,000 | REDUCED | -0.56 | |
| AGG | ISHARES CORE MSCI EAFE ETF | 0.04 | 2,590 | 278,000 | ADDED | 4.99 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 2,451 | 269,000 | REDUCED | -1.61 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 988 | 253,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 PLUS YEAR ETF | 0.04 | 1,763 | 233,000 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.04 | 1,753 | 219,000 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.03 | 2,707 | 209,000 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY US EQUITY ETF | 0.17 | 33,745 | 1,058,000 | NEW | ||
| AGGH | SIMPLIFY VOLATILITY ETF | 0.14 | 35,535 | 867,000 | REDUCED | -6.78 | |
| AGNC | AGNC INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.06 | 3,390 | 344,000 | ADDED | 7.96 | |
| AGZD | WISDOMTREE EMERGING ETF | 0.14 | 16,185 | 863,000 | NEW | ||
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO | 0.12 | 7,072 | 773,000 | REDUCED | -56.89 | |
| AME | AMETEK INC NEW | 0.04 | 2,045 | 272,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.28 | 7,064 | 1,708,000 | ADDED | 1.51 | |
| AMLX | AMPLIFY ETF TR ETF | 0.28 | 46,149 | 1,728,000 | REDUCED | -2.81 | |
| AMLX | AMPLIFY TR INTL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 3,968 | 997,000 | ADDED | 0.33 | |
| AMZN | AMAZON COM INC | 1.04 | 1,991 | 6,491,000 | REDUCED | -94.97 | |
| AOS | A O SMITH | 0.07 | 6,700 | 428,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.36 | 9,063 | 2,265,000 | REDUCED | -12.21 | |
| ARGT | GLOBAL X ETF | 0.02 | 10,000 | 115,000 | REDUCED | -7.83 | |
| ARTNA | ARTESIAN RESOURCES | 0.16 | 20,447 | 993,000 | ADDED | 2.00 | |
| ATR | APTARGROUP INC | 0.09 | 4,934 | 580,000 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.05 | 3,957 | 317,000 | REDUCED | -3.18 | |
| AVGO | BROADCOM INC | 0.88 | 8,720 | 5,491,000 | REDUCED | -0.86 | |
| AWK | AMERICAN WATER WORKS CO | 0.39 | 14,756 | 2,442,000 | REDUCED | -4.14 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.17 | 5,677 | 1,062,000 | REDUCED | -4.88 | |
| BA | BOEING CO | 0.44 | 14,154 | 2,710,000 | REDUCED | -3.25 | |
| BAC | BANK OF AMERICA CORP | 0.80 | 120,008 | 4,947,000 | REDUCED | -18.26 | |
| BDX | BECTON DICKINSON & CO | 0.95 | 22,227 | 5,912,000 | ADDED | 36.9 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.28 | 13,403 | 1,717,000 | REDUCED | -6.79 | |
| BIL | SPDR S&P BIOTECH ETF | 0.27 | 18,657 | 1,677,000 | ADDED | 82.43 | |
| BIL | SPDR S&P INSURANCE ETF | 0.09 | 13,759 | 578,000 | ADDED | 22.84 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF | 0.05 | 9,023 | 308,000 | REDUCED | -43.7 | |
| BIL | SPDR DOW JONES REIT ETF | 0.04 | 2,050 | 241,000 | NEW | ||
| BIL | SPDR S&P REGNL BNKG ETF | 0.03 | 3,093 | 213,000 | NEW | ||
| BIV | VANGUARD SHORT TERM ETF | 0.30 | 23,813 | 1,855,000 | ADDED | 50.35 | |
| BIV | VANGUARD INTERMEDIATE ETF | 0.24 | 18,316 | 1,500,000 | ADDED | 17.52 | |
| BIV | VANGUARD TOTAL BOND ETF | 0.08 | 6,460 | 514,000 | REDUCED | -29.23 | |
| BIV | VANGUARD LONG TERM ETF | 0.04 | 2,758 | 253,000 | NEW | ||
| BK | BANK NEW YORK MELLON | 0.04 | 4,366 | 217,000 | NEW | ||
| BLK | BLACKROCK INC | 0.24 | 1,952 | 1,492,000 | REDUCED | -4.78 | |
| BMY | BRISTOL MYERS SQUIBB | 0.56 | 47,463 | 3,466,000 | REDUCED | -1.6 | |
| BNDD | KRANESHARES TR ETF | 0.59 | 144,194 | 3,694,000 | ADDED | 6.87 | |
| BNDW | VANGUARD INTERMEDIATEETF | 0.12 | 8,667 | 746,000 | ADDED | 76.09 | |
| BNDW | VANGUARD SHORT TERM ETF | 0.11 | 8,787 | 686,000 | ADDED | 1.81 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.07 | 4,560 | 464,000 | ADDED | 6.92 | |
| BOND | PIMCO 0-5 YEAR HIGH ETF | 0.05 | 3,375 | 325,000 | REDUCED | -3.16 | |
| BOND | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC | 2.05 | 36,087 | 12,735,000 | REDUCED | -3.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 5,311 | 235,000 | REDUCED | -1.63 | |
| BW | BABCOCK & WILCOX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC | 0.15 | 7,395 | 939,000 | REDUCED | -6.42 | |
| BZQ | PROSHARES S&P 500 ETF | 0.06 | 4,226 | 401,000 | REDUCED | -0.49 | |
| C | CITIGROUP INC NEW | 0.32 | 37,696 | 2,013,000 | REDUCED | -14.9 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 8,822 | 405,000 | REDUCED | -12.29 | |
| CARZ | FIRST TR NASDAQ ETF | 0.04 | 4,225 | 224,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.28 | 7,881 | 1,756,000 | ADDED | 3.18 | |
| CB | CHUBB LTD | 0.44 | 12,945 | 2,769,000 | ADDED | 11.79 | |
| CBSH | COMMERCE BANCSHARES INC | 0.13 | 11,352 | 813,000 | UNCHANGED | 0.00 | |
| CBT | CABOT CORPORATION | 0.19 | 17,368 | 1,188,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE | 0.06 | 1,875 | 346,000 | UNCHANGED | 0.00 | |
| CCMP | CMC MATERIALS INC | 0.14 | 4,740 | 879,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD AND | 0.14 | 44,180 | 856,000 | ADDED | 2.2 | |
| CHD | CHURCH & DWIGHT INC | 0.04 | 2,175 | 216,000 | NEW | ||
| CI | CIGNA CORP NEW | 0.09 | 2,197 | 526,000 | REDUCED | -40.64 | |
| CL | COLGATE-PALMOLIVE CO | 0.21 | 17,057 | 1,293,000 | REDUCED | -8.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.31 | 41,711 | 1,953,000 | ADDED | 120 | |
| CMI | CUMMINS INC | 0.07 | 2,211 | 454,000 | REDUCED | -0.14 | |
| CNC | CENTENE CORP | 0.04 | 3,074 | 259,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.53 | 32,961 | 3,296,000 | REDUCED | -0.04 | |
| COST | COSTCO WHSL CORP NEW | 0.93 | 10,065 | 5,796,000 | REDUCED | -7.23 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.04 | 3,251 | 268,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILITIES | 0.14 | 6,142 | 846,000 | ADDED | 21.02 | |
| CRM | SALESFORCE.COM | 0.12 | 3,567 | 757,000 | ADDED | 9.45 | |
| CSCO | CISCO SYSTEMS INC | 0.85 | 94,935 | 5,294,000 | REDUCED | -0.32 | |
| CSD | INVESCO TR ETF | 0.36 | 14,092 | 2,222,000 | REDUCED | -1.14 | |
| CSX | CSX CORP | 0.28 | 46,913 | 1,757,000 | UNCHANGED | 0.00 | |
| CTRA | CABOT OIL & GAS | 0.04 | 8,249 | 222,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.21 | 14,304 | 1,283,000 | ADDED | 140 | |
| CTVA | CORTEVA INC | 0.05 | 5,289 | 304,000 | REDUCED | -39.35 | |
| CVS | CVS HEALTH | 1.09 | 66,739 | 6,755,000 | ADDED | 1.32 | |
| CVX | CHEVRON CORPORATION | 0.88 | 33,407 | 5,440,000 | ADDED | 1.51 | |
| CWEN | CLEARWAY ENERGY INC | 0.32 | 54,542 | 1,991,000 | REDUCED | -0.67 | |
| CWH | CAMPING WORLD HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.04 | 5,650 | 232,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.20 | 14,315 | 1,216,000 | ADDED | 6.31 | |
| DAL | DELTA AIR LINES INC NEW | 0.04 | 5,568 | 220,000 | NEW | ||
| DD | DUPONT DE NEMOURS | 0.12 | 10,354 | 762,000 | REDUCED | -24.67 | |
| DE | DEERE & CO | 0.16 | 2,413 | 1,002,000 | REDUCED | -0.21 | |
| DEA | EASTERLY GOVERNMENT | 0.17 | 48,785 | 1,031,000 | REDUCED | -6.28 | |
| DFAC | DIMENSIONAL TR US ETF | 0.04 | 8,756 | 241,000 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 3,600 | 268,000 | NEW | ||
| DHR | DANAHER CORP | 0.65 | 13,718 | 4,024,000 | REDUCED | -1.21 | |
| DIS | DISNEY WALT COMPANY | 0.71 | 32,319 | 4,433,000 | REDUCED | -18.89 | |
| DLR | DIGITAL REALTY TRUST INC | 0.08 | 3,507 | 497,000 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.10 | 5,799 | 621,000 | ADDED | 37.78 | |
| DOV | DOVER CORP COMMON | 0.17 | 6,573 | 1,031,000 | ADDED | 0.02 | |
| DOW | DOW INC | 0.14 | 13,285 | 847,000 | ADDED | 10.36 | |
| DRI | DARDEN RESTAURANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP | 0.21 | 11,517 | 1,286,000 | REDUCED | -2.02 | |
| DVN | DEVON ENERGY CORP | 0.08 | 8,873 | 525,000 | REDUCED | -29.29 | |
| DXCM | DEXCOM INC | 0.04 | 470 | 240,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.10 | 4,648 | 588,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.34 | 12,033 | 2,125,000 | ADDED | 0.69 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 6,134 | 581,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC ETF | 0.10 | 11,607 | 645,000 | REDUCED | -29.07 | |
| EMR | EMERSON ELECTRIC CO | 0.62 | 39,459 | 3,869,000 | REDUCED | -1.06 | |
| ENB | ENBRIDGE INC | 0.14 | 18,554 | 855,000 | ADDED | 6.89 | |
| ENOV | COLFAX CORP | 0.06 | 9,995 | 398,000 | NEW | ||
| EPD | ENTERPRISE PRODUCTS | 0.56 | 133,846 | 3,455,000 | ADDED | 23.43 | |
| EQC | EQUITY COMMONWEALTH | 0.08 | 17,075 | 482,000 | ADDED | 20.54 | |
| ET | ENERGY TRANSFER LP | 0.15 | 85,402 | 956,000 | REDUCED | -0.62 | |
| ETN | EATON CORP PLC | 0.29 | 11,803 | 1,791,000 | REDUCED | -4.88 | |
| EVR | EVERCORE INC | 0.06 | 3,106 | 346,000 | ADDED | 0.19 | |
| EXC | EXELON CORPORATION | 0.04 | 4,981 | 237,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.17 | 10,286 | 1,061,000 | REDUCED | -0.05 | |
| F | FORD MOTOR COMPANY | 0.26 | 93,860 | 1,587,000 | ADDED | 1.51 | |
| FBCG | FIDELITY COVINGTON ETF | 0.04 | 4,812 | 219,000 | NEW | ||
| FBHS | FORTUNE BRANDS HOME | 0.05 | 3,867 | 287,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORPORATION | 0.35 | 9,416 | 2,179,000 | REDUCED | -27.36 | |
| FIS | FIDELITY NATIONAL | 0.07 | 4,363 | 438,000 | ADDED | 3.86 | |
| FISV | FISERV INC | 0.44 | 26,702 | 2,708,000 | ADDED | 0.38 | |
| FLEX | FLEX LTD | 0.09 | 30,070 | 558,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR ETF | 0.87 | 109,661 | 5,433,000 | ADDED | 3.46 | |
| FNDA | SCHWAB US AGGREGATE ETF | 0.06 | 7,980 | 404,000 | REDUCED | -5.00 | |
| FNDA | SCHWAB STRATEGIC TR ETF | 0.06 | 15,015 | 386,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR ETF | 0.06 | 5,719 | 347,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR ETF | 0.04 | 8,650 | 240,000 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP ETF | 0.04 | 3,244 | 232,000 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.10 | 9,756 | 604,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.06 | 4,340 | 363,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.05 | 5,178 | 315,000 | ADDED | 8.1 | |
| FULT | FULTON FINANCIAL CORP | 0.05 | 18,227 | 303,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.09 | 9,702 | 532,000 | ADDED | 4.3 | |
| GD | GENL DYNAMICS CORP | 0.11 | 2,765 | 667,000 | REDUCED | -7.74 | |
| GE | GENERAL ELECTRIC CO. | 0.32 | 27,456 | 1,979,000 | REDUCED | -5.94 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,744 | 223,000 | REDUCED | -12.3 | |
| GIS | GENERAL MILLS INC | 0.06 | 5,364 | 363,000 | REDUCED | -36.4 | |
| GLD | SPDR GOLD TRUST ETF | 0.15 | 5,179 | 936,000 | ADDED | 65.57 | |
| GLDM | WORLD GOLD TR SPDR ETF | 0.07 | 11,921 | 459,000 | ADDED | 19.01 | |
| GLW | CORNING INC | 0.55 | 93,067 | 3,435,000 | REDUCED | -2.97 | |
| GM | GENERAL MOTORS CO | 0.17 | 23,934 | 1,047,000 | ADDED | 34.02 | |
| GNSS | GENASYS INC | 0.02 | 50,001 | 138,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC NON VOTING | 1.07 | 2,387 | 6,667,000 | REDUCED | -95.01 | |
| GOOG | ALPHABET INC VOTING | 0.56 | 1,242 | 3,454,000 | REDUCED | -95.12 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,994 | 658,000 | ADDED | 7.55 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.07 | 13,234 | 455,000 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG | 0.06 | 7,425 | 352,000 | NEW | ||
| HBI | HANESBRANDS INC | 0.12 | 50,144 | 747,000 | ADDED | 3.04 | |
| HD | HOME DEPOT INC | 1.52 | 31,697 | 9,488,000 | ADDED | 1.44 | |
| HON | HONEYWELL INTERNATIONAL | 0.56 | 17,836 | 3,471,000 | REDUCED | -0.63 | |
| HPE | HEWLETT PACKARD | 0.03 | 12,121 | 203,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.13 | 22,501 | 817,000 | ADDED | 7.14 | |
| HSY | HERSHEY COMPANY | 0.14 | 3,900 | 845,000 | REDUCED | -0.03 | |
| IBCE | ISHARES EDGE MSCI ETF | 0.10 | 4,450 | 599,000 | REDUCED | -4.61 | |
| IBCE | ISHARES CORE MSCI ETF | 0.06 | 4,949 | 344,000 | ADDED | 3.67 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.73 | 34,722 | 4,515,000 | REDUCED | -1.49 | |
| ICE | INTERCONTINENTAL EXCH | 0.06 | 2,796 | 369,000 | UNCHANGED | 0.00 | |
| IIVI | II-VI INC | 0.40 | 34,275 | 2,485,000 | NEW | ||
| INTC | INTEL CORP | 0.52 | 64,589 | 3,201,000 | REDUCED | -11.83 | |
| INTU | INTUIT INC | 0.07 | 874 | 420,000 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.14 | 18,906 | 873,000 | ADDED | 3.57 | |
| IRM | IRON MOUNTAIN INC | 0.20 | 22,800 | 1,263,000 | ADDED | 2.7 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.07 | 2,025 | 424,000 | REDUCED | -5.64 | |
| IVOG | VANGUARD S&P ETF | 0.04 | 1,140 | 226,000 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 3,448 | 537,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 10,161 | 666,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 18,366 | 577,000 | ADDED | 2.33 | |
| JNJ | JOHNSON & JOHNSON | 2.48 | 87,225 | 15,459,000 | ADDED | 4.37 | |
| JPM | JPMORGAN CHASE & CO | 1.61 | 73,372 | 10,002,000 | REDUCED | -1.11 | |
| JWN | NORDSTROM INC | 0.04 | 9,000 | 244,000 | REDUCED | -69.51 | |
| KMB | KIMBERLY-CLARK CORP | 0.29 | 14,857 | 1,830,000 | ADDED | 47.1 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 23,967 | 453,000 | ADDED | 1.99 | |
| KO | COCA-COLA COMPANY | 0.43 | 43,150 | 2,675,000 | REDUCED | -14.05 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.18 | 4,552 | 1,131,000 | REDUCED | -22.11 | |
| LIN | LINDE PLC | 0.14 | 2,701 | 863,000 | ADDED | 1.31 | |
| LLY | ELI LILLY & CO | 0.44 | 9,624 | 2,756,000 | REDUCED | -8.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 1,772 | 782,000 | REDUCED | -9.17 | |
| LNN | LINDSAY CORPORATION | 0.07 | 2,750 | 432,000 | REDUCED | -15.38 | |
| LOW | LOWES COMPANIES INC | 0.48 | 14,739 | 2,980,000 | ADDED | 23.13 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 2,200 | 1,183,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 1,130 | 413,000 | REDUCED | -1.82 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 11,548 | 449,000 | NEW | ||
| LYB | LYONDELLBASELL | 0.04 | 2,591 | 266,000 | NEW | ||
| MA | MASTERCARD INC CL A | 0.11 | 1,953 | 698,000 | ADDED | 1.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,276 | 224,000 | REDUCED | -41.09 | |
| MAS | MASCO CORP | 0.09 | 10,500 | 536,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 23,769 | 5,878,000 | ADDED | 0.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.19 | 15,568 | 1,170,000 | ADDED | 1.3 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 21,538 | 1,352,000 | ADDED | 1.88 | |
| MDT | MEDTRONIC PLC | 0.54 | 30,158 | 3,346,000 | ADDED | 106 | |
| MET | METLIFE INC | 0.12 | 10,210 | 718,000 | REDUCED | -0.15 | |
| META | LISTED FDS TR ETF | 0.23 | 42,568 | 1,418,000 | REDUCED | -7.27 | |
| META | FACEBOOK INC | 0.15 | 4,210 | 936,000 | ADDED | 18.49 | |
| MLM | MARTIN MARIETTA | 0.20 | 3,225 | 1,241,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.12 | 4,840 | 721,000 | REDUCED | -17.21 | |
| MO | ALTRIA GROUP INC | 0.05 | 6,051 | 316,000 | REDUCED | -16.12 | |
| MOS | MOSAIC | 0.16 | 15,006 | 998,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC NEW | 0.64 | 48,516 | 3,981,000 | REDUCED | -9.46 | |
| MRNA | MODERNA INC | 0.05 | 1,785 | 307,000 | NEW | ||
| MS | MORGAN STANLEY & CO | 0.05 | 3,768 | 329,000 | REDUCED | -26.22 | |
| MSFT | MICROSOFT CORP | 4.52 | 91,095 | 28,085,000 | ADDED | 10.95 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 8,410 | 655,000 | ADDED | 8.38 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 49,780 | 4,217,000 | ADDED | 8.43 | |
| NEM | NEWMONT CORP | 0.19 | 14,892 | 1,183,000 | ADDED | 42.94 | |
| NEP | NEXTERA ENERGY PARTNERS | 0.05 | 3,700 | 308,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX.COM INC | 0.09 | 1,500 | 562,000 | ADDED | 53.37 | |
| NI | NISOURCE INC | 0.06 | 12,650 | 402,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.32 | 14,688 | 1,976,000 | REDUCED | -1.24 | |
| NMFC | NEW MOUNTAIN FINANCE CRP | 0.03 | 15,000 | 208,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | 4,312 | 1,230,000 | ADDED | 5.63 | |
| NUE | NUCOR CORP | 0.10 | 4,104 | 610,000 | ADDED | 32.77 | |
| NVDA | NVIDIA CORP | 0.59 | 13,453 | 3,671,000 | REDUCED | -3.43 | |
| OKE | ONEOK INC NEW | 0.05 | 4,511 | 319,000 | REDUCED | -2.88 | |
| OMC | OMNICOM GROUP | 0.03 | 2,449 | 208,000 | NEW | ||
| ORCC | OWL ROCK CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.08 | 5,927 | 490,000 | REDUCED | -3.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.38 | 41,925 | 2,379,000 | REDUCED | -3.79 | |
| PAYX | PAYCHEX INC | 0.14 | 6,395 | 873,000 | REDUCED | -2.29 | |
| PEG | PUBLIC SVC ENTERPRISE | 0.04 | 3,269 | 229,000 | REDUCED | -15.96 | |
| PEP | PEPSICO INCORPORATED | 1.55 | 57,674 | 9,653,000 | ADDED | 0.69 | |
| PFE | PFIZER INCORPORATED | 1.13 | 135,405 | 7,010,000 | REDUCED | -2.45 | |
| PG | PROCTER & GAMBLE CO | 1.10 | 44,846 | 6,852,000 | REDUCED | -1.87 | |
| PHYS | SPROTT PHYSICAL GOLD ETF | 0.31 | 126,442 | 1,943,000 | REDUCED | -0.32 | |
| PLD | PROLOGIS INC | 0.23 | 8,792 | 1,420,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS | 0.07 | 4,610 | 433,000 | REDUCED | -40.81 | |
| PNC | PNC FINANCIAL SERVICES | 0.50 | 16,809 | 3,100,000 | ADDED | 16.98 | |
| POOL | POOL CORP | 0.07 | 1,051 | 444,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 3,348 | 439,000 | REDUCED | -26.56 | |
| PPL | PPL CORPORATION | 0.12 | 26,993 | 771,000 | ADDED | 76.42 | |
| PSA | PUBLIC STORAGE INC | 0.05 | 864 | 337,000 | REDUCED | -0.35 | |
| PSLV | SPROTT PHYSICAL ETF | 0.02 | 17,226 | 151,000 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.17 | 26,800 | 1,037,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.13 | 9,677 | 836,000 | ADDED | 37.36 | |
| PWR | QUANTA SVCS INC | 0.37 | 17,370 | 2,286,000 | ADDED | 1.75 | |
| PXD | PIONEER NAT RES CO | 0.15 | 3,810 | 953,000 | REDUCED | -38.94 | |
| PYPL | PAYPAL HOLDINGS INC | 0.30 | 16,332 | 1,889,000 | REDUCED | -5.54 | |
| QCOM | QUALCOMM INC | 0.21 | 8,588 | 1,312,000 | ADDED | 171 | |
| QQQ | INVESCO QQQ TR ETF | 0.15 | 2,502 | 907,000 | REDUCED | -8.25 | |
| QRVO | QORVO INC | 0.13 | 6,372 | 791,000 | REDUCED | -25.34 | |
| QURE | UNIQURE B.V. | 0.06 | 20,000 | 361,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICAL | 0.05 | 440 | 307,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL | 0.51 | 28,942 | 3,181,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 2,590 | 725,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 2,970 | 394,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.74 | 46,219 | 4,579,000 | REDUCED | -0.28 | |
| SBUX | STARBUCKS CORP | 0.22 | 14,690 | 1,336,000 | ADDED | 2.13 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 3,100 | 235,000 | NEW | ||
| SGDJ | SPROTT TR ETF | 0.05 | 8,682 | 286,000 | NEW | ||
| SGOL | ABERDEEN STANDARD ETF | 0.08 | 25,415 | 472,000 | REDUCED | -8.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 994 | 248,000 | NEW | ||
| SIVB | SVB FINANCIAL GROUP | 0.39 | 4,347 | 2,432,000 | ADDED | 0.35 | |
| SIVR | ABERDEEN STD SILVER ETF | 0.11 | 28,160 | 672,000 | REDUCED | -15.46 | |
| SJI | SOUTH JERSEY INDS INC | 0.24 | 42,593 | 1,472,000 | REDUCED | -0.05 | |
| SJM | J M SMUCKER CO | 0.04 | 2,093 | 283,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.36 | 53,582 | 2,213,000 | ADDED | 3.14 | |
| SO | SOUTHERN COMPANY/THE | 0.05 | 4,495 | 326,000 | ADDED | 3.26 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.02 | 13,150 | 124,000 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS | 0.12 | 8,200 | 728,000 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP | 0.13 | 6,270 | 825,000 | REDUCED | -3.02 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO TR II ETF | 0.09 | 7,995 | 536,000 | ADDED | 2.57 | |
| SPY | SPDR S&P 500 TRUST ETF | 0.41 | 5,576 | 2,518,000 | ADDED | 14.29 | |
| STT | STATE STREET CORP | 0.19 | 13,815 | 1,204,000 | REDUCED | -3.84 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 65,100 | 467,000 | ADDED | 108 | |
| SYY | SYSCO CORPORATION | 0.48 | 36,698 | 2,996,000 | REDUCED | -0.04 | |
| T | AT & T INC | 0.87 | 228,533 | 5,400,000 | ADDED | 6.02 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 444 | 289,000 | ADDED | 0.45 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 2,564 | 336,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL | 0.01 | 10,000 | 94,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.34 | 37,449 | 2,123,000 | ADDED | 2.96 | |
| TFX | TELEFLEX INCORPORATED | 0.16 | 2,823 | 1,002,000 | REDUCED | -0.07 | |
| TGT | TARGET CORP | 0.33 | 9,569 | 2,031,000 | ADDED | 0.92 | |
| TJX | TJX COS INC NEW | 0.21 | 21,392 | 1,296,000 | REDUCED | -7.82 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.09 | 982 | 580,000 | ADDED | 3.7 | |
| TRV | TRAVELERS COS INC/ THE | 0.03 | 1,096 | 200,000 | REDUCED | -34.41 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.24 | 6,467 | 1,509,000 | ADDED | 63.1 | |
| TSLA | TESLA | 0.21 | 1,215 | 1,309,000 | REDUCED | -65.21 | |
| TWO | TWO HBRS INVT CORP NEW | 0.01 | 10,745 | 59,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.19 | 32,310 | 1,170,000 | REDUCED | -8.31 | |
| UHT | UNIVERSAL HEALTH RLTY | 0.04 | 3,950 | 231,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP | 0.61 | 7,403 | 3,775,000 | ADDED | 23.65 | |
| UNP | UNION PACIFIC CORP | 0.59 | 13,381 | 3,656,000 | ADDED | 4.5 | |
| UPS | UNITED PARCEL SERVICE-B | 0.95 | 27,490 | 5,896,000 | REDUCED | -1.64 | |
| URBN | URBAN OUTFITTERS INC | 0.23 | 57,249 | 1,438,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP NEW | 0.06 | 6,822 | 363,000 | ADDED | 1.44 | |
| V | VISA INC CLASS A | 0.36 | 10,095 | 2,239,000 | REDUCED | -4.62 | |
| VAW | VANGUARD INFORMATION ETF | 0.12 | 1,719 | 716,000 | ADDED | 0.82 | |
| VAW | VANGUARD FINANCIALS ETF | 0.09 | 5,785 | 540,000 | REDUCED | -0.52 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 862 | 219,000 | REDUCED | -13.97 | |
| VEA | VANGUARD FTSE DEV MARKETS INDEX FUND ETF | 0.38 | 48,626 | 2,336,000 | ADDED | 7.37 | |
| VEU | VANGUARD INTL EQUITY ETF | 0.20 | 26,343 | 1,215,000 | ADDED | 34.84 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF | 0.06 | 5,465 | 340,000 | REDUCED | -15.92 | |
| VEU | VANGUARD INTL EQUITY ETF | 0.03 | 1,639 | 203,000 | NEW | ||
| VFC | VF CORPORATION | 0.14 | 14,802 | 842,000 | REDUCED | -2.01 | |
| VIG | VANGUARD DIVIDEND ETF | 0.17 | 6,479 | 1,051,000 | REDUCED | -16.79 | |
| VIGI | VANGUARD HIGH DIVIDE ETF | 0.12 | 6,720 | 754,000 | REDUCED | -25.56 | |
| VIGI | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP NEW | 0.25 | 15,503 | 1,574,000 | ADDED | 2.13 | |
| VOO | VANGUARD INDEX FDS ETF | 0.41 | 6,170 | 2,562,000 | REDUCED | -5.24 | |
| VOO | VANGUARD MID CAP ETF | 0.34 | 9,026 | 2,147,000 | REDUCED | -14.82 | |
| VOO | VANGUARD INDEX FDS ETF | 0.26 | 14,811 | 1,605,000 | ADDED | 73.78 | |
| VOO | VANGUARD TOTAL STOCK ETF | 0.24 | 6,579 | 1,498,000 | REDUCED | -4.65 | |
| VOO | VANGUARD SMALL CAP V ETF | 0.23 | 7,982 | 1,404,000 | ADDED | 68.54 | |
| VOO | VANGUARD MID-CAP VAL ETF | 0.20 | 8,363 | 1,252,000 | ADDED | 2.69 | |
| VOO | VANGUARD VALUE ETF | 0.15 | 6,146 | 908,000 | REDUCED | -3.35 | |
| VOO | VANGUARD MID-CAP ETF | 0.10 | 2,776 | 619,000 | ADDED | 7.64 | |
| VOO | VANGUARD SMALL CAP ETF | 0.09 | 2,352 | 584,000 | ADDED | 99.32 | |
| VOO | VANGUARD SMALL CAP ETF | 0.09 | 2,605 | 554,000 | REDUCED | -65.16 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 1,725 | 496,000 | REDUCED | -0.23 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.10 | 2,428 | 634,000 | ADDED | 14.1 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTL ETF | 0.04 | 4,125 | 246,000 | REDUCED | -21.28 | |
| VZ | VERIZON COMMUNICATIONS | 1.06 | 129,189 | 6,581,000 | ADDED | 11.39 | |
| WBA | WALGREENS BOOTS | 0.26 | 36,670 | 1,642,000 | ADDED | 23.19 | |
| WBD | DISCOVERY INC COM SER ANC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,443 | 244,000 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.05 | 14,710 | 323,000 | REDUCED | -22.62 | |
| WFC | WELLS FARGO & CO NEW | 0.85 | 108,757 | 5,270,000 | ADDED | 2.09 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,485 | 235,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.32 | 13,337 | 1,986,000 | ADDED | 6.59 | |
| WTRG | ESSENTIAL UTILS INC | 0.95 | 115,467 | 5,904,000 | ADDED | 4.91 | |
| XLB | ENERGY SELECT ETF | 0.42 | 34,388 | 2,629,000 | REDUCED | -3.9 | |
| XLB | SELECT SECTOR SPDR T ETF | 0.06 | 5,095 | 379,000 | REDUCED | -35.38 | |
| XLB | SELECT SECTOR SPDR ETF | 0.06 | 9,510 | 364,000 | NEW | ||
| XLB | INDUSTRIAL SELECT ETF | 0.05 | 3,018 | 311,000 | ADDED | 3.21 | |
| XLB | SELECT SECTOR SPDR F ETF | 0.04 | 1,895 | 260,000 | ADDED | 1.55 | |
| XLB | SECTOR SPDR TR ETF | 0.03 | 1,328 | 211,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.03 | 77,941 | 6,437,000 | REDUCED | -2.76 | |
| XYL | XYLEM INC | 0.04 | 3,050 | 260,000 | UNCHANGED | 0.00 | |
| YORW | YORK WATER COMPANY | 0.14 | 18,605 | 837,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.06 | 3,100 | 396,000 | REDUCED | -0.64 | |
| BROOKFIELD ASSET MANGMNT | 0.49 | 53,612 | 3,033,000 | REDUCED | -0.41 | ||
| GLAXOSMITHKLINE PLC-ADR | 0.30 | 43,255 | 1,884,000 | NEW | |||
| PAN AMERICAN SILVER | 0.28 | 64,200 | 1,753,000 | NEW | |||
| UNILEVER PLC SPONS ADR | 0.27 | 37,251 | 1,698,000 | ADDED | 1.19 | ||
| ROYCE VALUE TRUST INC | 0.25 | 90,926 | 1,545,000 | ADDED | 4.87 | ||
| SHELL PLC ADR | 0.24 | 27,404 | 1,505,000 | ADDED | 0.44 | ||
| VODAFONE GROUP PLC NEW | 0.22 | 83,736 | 1,392,000 | ADDED | 0.32 | ||
| AGNICO EAGLE MINES | 0.20 | 20,744 | 1,270,000 | REDUCED | -22.08 | ||
| SANOFI ADR | 0.16 | 19,346 | 993,000 | REDUCED | -0.01 | ||
| DISCOVERY INC C | 0.16 | 38,985 | 973,000 | NEW | |||
| ASTRAZENECA PLC | 0.15 | 14,155 | 939,000 | ADDED | 8.63 | ||
| SIGNATURE BANK NEW YORK | 0.15 | 3,167 | 929,000 | UNCHANGED | 0.00 | ||
| GABELLI DIVIDEND & | 0.12 | 31,307 | 771,000 | REDUCED | -3.94 | ||
| FRANCO-NEVADA CORP | 0.10 | 3,830 | 611,000 | UNCHANGED | 0.00 | ||
| BP PLC SPONS ADR | 0.10 | 20,467 | 602,000 | REDUCED | -1.86 | ||
| NOVARTIS AG | 0.08 | 5,798 | 509,000 | ADDED | 0.03 | ||
| DISCOVERY INC A | 0.07 | 17,500 | 436,000 | NEW | |||
| TOTAL SE ADR | 0.07 | 8,126 | 411,000 | REDUCED | -7.96 | ||
| NUVEEN AMT FREE MUNI | 0.06 | 23,003 | 340,000 | UNCHANGED | 0.00 | ||
| NUVEEN NEW JERSEY | 0.05 | 22,778 | 305,000 | ADDED | 39.93 | ||
| BOULDER GROWTH & INCM | 0.05 | 20,564 | 305,000 | REDUCED | -10.64 | ||
| INVESCO VALUE MUNICIPAL | 0.05 | 20,850 | 291,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY | 0.04 | 7,800 | 270,000 | REDUCED | -7.14 | ||
| NUVEEN AMT FREE QUALITY | 0.04 | 20,207 | 266,000 | UNCHANGED | 0.00 | ||
| NUVEEN PA QUALITY MUNI | 0.04 | 18,554 | 250,000 | ADDED | 2.77 | ||
| COHEN & STEERS | 0.04 | 8,557 | 248,000 | REDUCED | -0.7 | ||
| NEUBERGER BERMAN MLP & | 0.04 | 33,700 | 217,000 | REDUCED | -82.04 | ||
| NUVEEN MUNICIPAL VALUE | 0.04 | 22,500 | 216,000 | NEW | |||
| EATON VANCE RISK MANAGED | 0.03 | 15,942 | 158,000 | REDUCED | -2.29 | ||
| BLACKROCK CORPORATE HIGH | 0.02 | 11,220 | 121,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD | 0.01 | 11,750 | 96,000 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING | 0.01 | 12,724 | 87,000 | REDUCED | -88.45 | ||
| MFS GOVERNMENT MARKET | 0.01 | 13,049 | 49,000 | UNCHANGED | 0.00 | ||
| ABERDEEN ASIA PACIFIC | 0.01 | 14,396 | 49,000 | NEW | |||
| PUTNAM PREMIER INCOME | 0.01 | 10,117 | 40,000 | NEW | |||
| NEW GOLD INC | 0.00 | 14,450 | 26,000 | NEW | |||
| PETROLEO BRASILEIRO - | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HALEON PLC ADR W/I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GSK PLC W/I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CAPITAL ALLOCATION TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |