BOENNING & SCATTERGOOD, INC. [Rocket]

Holdings

BOENNING & SCATTERGOOD, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RAYMOND JAMES FINANCIAL INC	RJF	Common	28,942	28,942	3,181,000	3,181,000	0.51	0.01	Hist	12/31/2022
COHERENT CORP.	IIVI	Common	34,275	34,275	2,485,000	2,485,000	0.40	0.02	Hist	12/31/2022
GSK plc	GSK	Common	43,255	43,255	1,884,000	1,884,000	0.30		Hist	12/31/2022
PAN AMERICAN SILVER CORP	PAAS	Common	64,200	64,200	1,753,000	1,753,000	0.28		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	30,376	30,376	1,571,000	1,571,000	0.25		Hist	12/31/2022
MOSAIC CO	MOS	COM	15,006	15,006	998,000	998,000	0.16	0.00	Hist	12/31/2022
Warner Bros. Discovery, Inc.	DISCK	Common	38,985	38,985	973,000	973,000	0.16	0.00	Hist	12/31/2022
CMC Materials, Inc.	CCMP	COM	4,740	4,740	879,000	879,000	0.14		Hist	12/31/2022
Tidal ETF Trust	RPAR	Common	36,476	36,476	863,000	863,000	0.14		Hist	12/31/2022
HODGSON DAVID C	DGS	ETF	16,185	16,185	863,000	863,000	0.14		Hist	12/31/2022
DBX ETF TRUST	HDAW	Common	30,052	30,052	765,000	765,000	0.12		Hist	12/31/2022
ADOBE INC.	ADBE	Common	1,035	1,035	472,000	472,000	0.08	0.00	Hist	12/31/2022
LAS VEGAS SANDS CORP	LVS	Common	11,548	11,548	449,000	449,000	0.07	0.00	Hist	12/31/2022
Warner Bros. Discovery, Inc.	DISCA	com	17,500	17,500	436,000	436,000	0.07	0.00	Hist	12/31/2022
Enovis CORP	CFX	COM	9,995	9,995	398,000	398,000	0.06	0.02	Hist	12/31/2022
Global X Funds	PFFD	Common	16,053	16,053	377,000	377,000	0.06		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	9,510	9,510	364,000	364,000	0.06		Hist	12/31/2022
Hannon Armstrong Sustainable Infrastructure Capital, Inc.	HASI	Common	7,425	7,425	352,000	352,000	0.06	0.01	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	5,719	5,719	347,000	347,000	0.06		Hist	12/31/2022
Moderna, Inc.	MRNA	Common	1,785	1,785	307,000	307,000	0.05	0.00	Hist	12/31/2022
SPROTT FUNDS TRUST	SGDM	Common	8,682	8,682	286,000	286,000	0.05		Hist	12/31/2022
J M SMUCKER Co	SJM	Common	2,093	2,093	283,000	283,000	0.05	0.00	Hist	12/31/2022
HORTON D R INC /DE/	DHI	Common	3,600	3,600	268,000	268,000	0.04	0.00	Hist	12/31/2022
LyondellBasell Industries N.V.	LYB	Common	2,591	2,591	266,000	266,000	0.04	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BLV	Common	2,758	2,758	253,000	253,000	0.04		Hist	12/31/2022
SHERWIN WILLIAMS CO	SHW	Common	994	994	248,000	248,000	0.04		Hist	12/31/2022
SPDR SERIES TRUST	RWR	Common	2,050	2,050	241,000	241,000	0.04		Hist	12/31/2022
DEXCOM INC	DXCM	COM	470	470	240,000	240,000	0.04	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHE	Common	8,650	8,650	240,000	240,000	0.04		Hist	12/31/2022
EXELON CORP	EXC	Common	4,981	4,981	237,000	237,000	0.04		Hist	12/31/2022
SOUTHERN COPPER CORP/	SCCO	Common	3,100	3,100	235,000	235,000	0.04	0.00	Hist	12/31/2022
iSHARES TRUST	TLT	20+ YR TRS BD	1,763	1,763	233,000	233,000	0.04		Hist	12/31/2022
SPDR INDEX SHARES FUNDS	FEZ	Common	5,650	5,650	232,000	232,000	0.04		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	3,244	3,244	232,000	232,000	0.04		Hist	12/31/2022
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	3,950	3,950	231,000	231,000	0.04	0.03	Hist	12/31/2022
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