Claraphi Advisory Network

Claraphi Advisory Network as of June 30, 2021

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 318 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 8.8 $29M 224k 130.78
Ark Etf Tr Genomic Rev Etf (ARKG) 7.6 $25M 274k 92.50
Tesla Motors (TSLA) 5.9 $20M 29k 679.69
Apple (AAPL) 5.6 $19M 136k 136.96
Flexshares Tr Ready Acc Vari (RAVI) 1.9 $6.3M 83k 76.19
Kraneshares Tr Csi Chi Internet (KWEB) 1.3 $4.2M 60k 69.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $3.8M 44k 86.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.7M 43k 86.15
Amazon (AMZN) 1.1 $3.6M 1.0k 3439.12
Columbia Seligm Prem Tech Gr (STK) 1.1 $3.5M 99k 35.51
Microsoft Corporation (MSFT) 1.1 $3.5M 13k 270.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.0 $3.5M 150k 23.27
JPMorgan Chase & Co. (JPM) 1.0 $3.5M 22k 155.53
Tekla Healthcare Invs Sh Ben Int (HQH) 1.0 $3.4M 133k 25.73
Boeing Company (BA) 0.9 $3.1M 13k 239.59
Facebook Cl A (META) 0.9 $3.1M 8.9k 347.73
Liberty All-Star Growth Fund (ASG) 0.9 $3.0M 340k 8.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.9M 8.3k 354.38
Bank of America Corporation (BAC) 0.9 $2.8M 69k 41.23
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 164.76
At&t (T) 0.7 $2.4M 84k 28.78
Medical Properties Trust (MPW) 0.7 $2.3M 115k 20.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $2.3M 99k 23.46
Merck & Co (MRK) 0.7 $2.3M 29k 77.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.3M 15k 154.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 5.6k 393.48
Caterpillar (CAT) 0.6 $2.1M 9.8k 217.65
Roku Com Cl A (ROKU) 0.6 $2.1M 4.6k 459.21
Paypal Holdings (PYPL) 0.6 $2.1M 7.2k 291.44
Chevron Corporation (CVX) 0.6 $2.0M 19k 104.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 11k 173.67
Verizon Communications (VZ) 0.6 $1.8M 33k 56.02
CVS Caremark Corporation (CVS) 0.5 $1.8M 22k 83.45
Docusign (DOCU) 0.5 $1.8M 6.4k 279.56
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.4k 286.92
Ford Motor Company (F) 0.5 $1.6M 105k 14.86
Meiragtx Holdings (MGTX) 0.4 $1.5M 95k 15.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 588.00 2443.88
General Electric Company 0.4 $1.4M 106k 13.46
ConocoPhillips (COP) 0.4 $1.4M 23k 60.90
Regeneron Pharmaceuticals (REGN) 0.4 $1.3M 2.4k 558.52
Ofs Credit Company (OCCI) 0.4 $1.3M 92k 14.55
Isun (ISUN) 0.4 $1.3M 117k 11.38
UnitedHealth (UNH) 0.4 $1.3M 3.3k 400.55
Preferred Apartment Communitie 0.4 $1.3M 135k 9.76
General Motors Company (GM) 0.4 $1.3M 22k 59.17
Simon Property (SPG) 0.4 $1.3M 9.8k 130.47
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 3.2k 398.81
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.3M 74k 16.99
Abbvie (ABBV) 0.4 $1.2M 11k 112.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.2M 10k 120.12
Shopify Cl A (SHOP) 0.4 $1.2M 819.00 1461.54
Ally Financial (ALLY) 0.4 $1.2M 24k 49.82
Applied Materials (AMAT) 0.3 $1.2M 8.2k 142.37
Kadmon Hldgs 0.3 $1.2M 297k 3.87
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $1.1M 12k 97.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.6k 427.98
Ark Etf Tr Fintech Innova (ARKF) 0.3 $1.1M 21k 54.09
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $1.1M 15k 74.08
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 64k 16.89
Capital One Financial (COF) 0.3 $1.1M 6.8k 154.64
Wal-Mart Stores (WMT) 0.3 $1.0M 7.4k 141.02
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.3 $1.0M 14k 72.59
Ventas (VTR) 0.3 $1.0M 18k 57.12
Morgan Stanley Com New (MS) 0.3 $1.0M 11k 91.67
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.3k 430.03
Wells Fargo & Company (WFC) 0.3 $1.0M 22k 45.30
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $992k 8.6k 115.32
salesforce (CRM) 0.3 $980k 4.0k 244.33
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $980k 12k 82.83
Philip Morris International (PM) 0.3 $971k 9.8k 99.08
NVIDIA Corporation (NVDA) 0.3 $951k 1.2k 799.83
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $943k 17k 55.88
Cisco Systems (CSCO) 0.3 $934k 18k 52.97
Walt Disney Company (DIS) 0.3 $931k 5.3k 175.73
Quidel Corporation 0.3 $892k 7.0k 128.16
Crispr Therapeutics Namen Akt (CRSP) 0.3 $889k 5.5k 161.96
Teladoc (TDOC) 0.3 $888k 5.3k 166.35
Palantir Technologies Cl A (PLTR) 0.3 $886k 34k 26.37
Alphabet Cap Stk Cl C (GOOG) 0.3 $885k 353.00 2507.08
American Intl Group Com New (AIG) 0.3 $884k 19k 47.60
Caredx (CDNA) 0.3 $861k 9.4k 91.52
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $856k 21k 41.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $845k 38k 22.42
Blackstone Group Inc Com Cl A (BX) 0.3 $841k 8.7k 97.10
Nxp Semiconductors N V (NXPI) 0.3 $833k 4.0k 205.78
Kinder Morgan (KMI) 0.2 $828k 45k 18.22
Meredith Corporation 0.2 $825k 19k 43.42
Citigroup Com New (C) 0.2 $811k 12k 70.71
Ishares Tr Core Div Grwth (DGRO) 0.2 $809k 16k 50.34
Maxim Integrated Products 0.2 $789k 7.5k 105.40
Goldman Sachs (GS) 0.2 $780k 2.1k 379.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $772k 3.2k 244.85
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $772k 47k 16.41
Veeva Sys Cl A Com (VEEV) 0.2 $767k 2.5k 311.03
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $764k 6.4k 119.34
Align Technology (ALGN) 0.2 $756k 1.2k 610.66
Square Cl A (SQ) 0.2 $753k 3.1k 243.85
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.2 $752k 29k 26.03
Broadcom (AVGO) 0.2 $738k 1.5k 476.74
Duke Energy Corp Com New (DUK) 0.2 $737k 7.5k 98.78
Generac Holdings (GNRC) 0.2 $736k 1.8k 415.12
Zillow Group Cl C Cap Stk (Z) 0.2 $721k 5.9k 122.16
Kla Corp Com New (KLAC) 0.2 $719k 2.2k 324.17
Tenet Healthcare Corp Com New (THC) 0.2 $712k 11k 67.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $709k 14k 50.51
Dime Cmnty Bancshares (DCOM) 0.2 $704k 21k 33.61
Cbre Clarion Global Real Estat re (IGR) 0.2 $701k 80k 8.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $693k 13k 53.41
Honeywell International (HON) 0.2 $681k 3.1k 219.47
Crowdstrike Hldgs Cl A (CRWD) 0.2 $677k 2.7k 251.49
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $668k 20k 33.99
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $664k 11k 60.74
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $663k 20k 32.88
Annaly Capital Management 0.2 $651k 73k 8.88
Ishares Tr Mbs Etf (MBB) 0.2 $651k 6.0k 108.19
Moderna (MRNA) 0.2 $647k 2.8k 235.19
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $646k 11k 58.98
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $643k 16k 41.00
Boise Cascade (BCC) 0.2 $640k 11k 58.37
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $637k 5.9k 108.00
Ishares Silver Tr Ishares (SLV) 0.2 $633k 26k 24.23
Pimco Municipal Income Fund II (PML) 0.2 $630k 42k 15.07
Ares Capital Corporation (ARCC) 0.2 $615k 31k 19.58
Ishares Tr Expanded Tech (IGV) 0.2 $613k 1.6k 390.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $612k 7.4k 82.20
Enterprise Products Partners (EPD) 0.2 $603k 25k 24.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $594k 12k 48.03
Nov (NOV) 0.2 $592k 39k 15.31
Northern Technologies International (NTIC) 0.2 $591k 34k 17.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $591k 6.9k 85.83
Marriott Intl Cl A (MAR) 0.2 $591k 4.3k 136.52
Bank of New York Mellon Corporation (BK) 0.2 $583k 11k 51.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $579k 4.3k 134.40
Chegg (CHGG) 0.2 $577k 6.9k 83.08
Natera (NTRA) 0.2 $574k 5.1k 113.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $572k 4.5k 128.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $567k 4.6k 122.28
International Business Machines (IBM) 0.2 $566k 3.9k 146.52
Sprouts Fmrs Mkt (SFM) 0.2 $564k 23k 24.86
Pfizer (PFE) 0.2 $562k 14k 39.13
Kroger (KR) 0.2 $546k 14k 38.31
Intel Corporation (INTC) 0.2 $545k 9.7k 56.16
Stellantis SHS (STLA) 0.2 $541k 28k 19.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $540k 7.7k 69.85
Bally's Corp (BALY) 0.2 $537k 9.9k 54.13
Fox Corp Cl A Com (FOXA) 0.2 $534k 14k 37.14
Covenant Logistics Group Cl A (CVLG) 0.2 $534k 26k 20.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $531k 4.7k 113.00
Vereit 0.2 $529k 12k 45.90
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $529k 15k 36.41
Southern Company (SO) 0.2 $526k 8.7k 60.56
Echo Global Logistics 0.2 $523k 17k 30.74
Lockheed Martin Corporation (LMT) 0.2 $520k 1.4k 378.46
Invitae (NVTAQ) 0.2 $509k 15k 33.70
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $506k 32k 16.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $501k 3.9k 127.42
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $494k 9.2k 53.47
Nio Spon Ads (NIO) 0.1 $489k 9.2k 53.15
Fs Kkr Capital Corp (FSK) 0.1 $488k 23k 21.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $488k 21k 23.64
Monolithic Power Systems (MPWR) 0.1 $477k 1.3k 373.53
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.1 $476k 8.9k 53.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $473k 45k 10.64
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $470k 4.9k 96.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $470k 4.9k 95.01
Cummins (CMI) 0.1 $468k 1.9k 243.62
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $466k 12k 39.41
Arrival Group SHS 0.1 $462k 30k 15.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $459k 3.6k 125.93
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $458k 2.0k 228.54
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $457k 6.2k 73.30
Tri Pointe Homes (TPH) 0.1 $457k 21k 21.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $454k 30k 15.32
eHealth (EHTH) 0.1 $447k 7.7k 58.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $442k 28k 15.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $440k 23k 19.53
Starwood Property Trust (STWD) 0.1 $439k 17k 26.16
Draftkings Com Cl A 0.1 $438k 8.4k 52.20
American Centy Etf Tr Diversifid Crp (KORP) 0.1 $438k 8.3k 52.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $438k 5.0k 88.00
Nextera Energy (NEE) 0.1 $436k 6.0k 73.19
Freeport-mcmoran CL B (FCX) 0.1 $434k 12k 37.11
McDonald's Corporation (MCD) 0.1 $433k 1.9k 231.18
Everbridge, Inc. Cmn (EVBG) 0.1 $432k 3.2k 136.23
Proshares Tr Short S&p 500 Ne (SH) 0.1 $431k 28k 15.39
Teledyne Technologies Incorporated (TDY) 0.1 $426k 1.0k 418.47
Servicenow (NOW) 0.1 $425k 773.00 549.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $424k 1.8k 229.56
Regions Financial Corporation (RF) 0.1 $420k 21k 20.20
Union Pacific Corporation (UNP) 0.1 $419k 1.9k 219.72
Raytheon Technologies Corp (RTX) 0.1 $419k 4.9k 85.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $418k 16k 26.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $417k 4.0k 103.65
Intercontinental Exchange (ICE) 0.1 $416k 3.5k 118.62
Exxon Mobil Corporation (XOM) 0.1 $414k 6.6k 63.02
Zoom Video Communications In Cl A (ZM) 0.1 $407k 1.1k 386.51
PIMCO Strategic Global Government Fund (RCS) 0.1 $405k 53k 7.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $402k 4.0k 101.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $400k 4.4k 90.15
Bio-techne Corporation (TECH) 0.1 $394k 876.00 449.77
Apollo Commercial Real Est. Finance (ARI) 0.1 $394k 25k 15.96
Cryoport Com Par $0.001 (CYRX) 0.1 $387k 6.1k 63.05
2u (TWOU) 0.1 $386k 9.3k 41.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $386k 2.4k 158.72
BlackRock (BLK) 0.1 $384k 439.00 874.72
Chewy Cl A (CHWY) 0.1 $378k 4.7k 79.76
Two Hbrs Invt Corp Com New 0.1 $369k 49k 7.56
Visa Com Cl A (V) 0.1 $368k 1.6k 233.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $366k 24k 15.17
Logitech Intl S A SHS (LOGI) 0.1 $365k 3.0k 120.90
Digital Turbine Com New (APPS) 0.1 $364k 4.8k 75.94
Abbott Laboratories (ABT) 0.1 $362k 3.1k 115.80
Etsy (ETSY) 0.1 $356k 1.7k 205.90
Rockwell Automation (ROK) 0.1 $353k 1.2k 286.29
Nuveen Equity Premium Income Fund (BXMX) 0.1 $349k 24k 14.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $348k 8.0k 43.27
Cracker Barrel Old Country Store (CBRL) 0.1 $342k 2.3k 148.31
Kkr Income Opportunities (KIO) 0.1 $341k 20k 16.69
Eastman Chemical Company (EMN) 0.1 $340k 2.9k 116.80
Insulet Corporation (PODD) 0.1 $332k 1.2k 274.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $329k 5.1k 64.08
Costco Wholesale Corporation (COST) 0.1 $329k 831.00 395.91
Pure Storage Cl A (PSTG) 0.1 $326k 17k 19.50
Lam Research Corporation (LRCX) 0.1 $323k 496.00 651.21
Allianzgi Convertible & Income (NCV) 0.1 $322k 52k 6.14
MercadoLibre (MELI) 0.1 $321k 206.00 1558.25
Adobe Systems Incorporated (ADBE) 0.1 $321k 548.00 585.77
Micron Technology (MU) 0.1 $314k 3.7k 85.05
Nike CL B (NKE) 0.1 $314k 2.0k 154.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $311k 1.6k 200.52
Cintas Corporation (CTAS) 0.1 $309k 810.00 381.48
Home Depot (HD) 0.1 $309k 970.00 318.56
Insperity (NSP) 0.1 $309k 3.4k 90.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $308k 17k 18.17
First Tr Value Line Divid In SHS (FVD) 0.1 $306k 7.7k 39.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $305k 15k 20.06
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $303k 15k 20.59
IDEXX Laboratories (IDXX) 0.1 $301k 477.00 631.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $300k 3.0k 98.55
Ishares Tr Global Reit Etf (REET) 0.1 $300k 11k 27.72
Hp (HPQ) 0.1 $294k 9.7k 30.16
Vanguard Wellington Us Multifactor (VFMF) 0.1 $293k 2.9k 100.83
Exchange Traded Concepts Tr North Shor Gbl 0.1 $292k 4.7k 62.63
Pimco Dynamic Cr Income Com Shs 0.1 $292k 13k 22.39
Netflix (NFLX) 0.1 $291k 551.00 528.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 1.0k 278.26
West Pharmaceutical Services (WST) 0.1 $288k 803.00 358.65
Huya Ads Rep Shs A (HUYA) 0.1 $288k 16k 17.65
The Trade Desk Com Cl A (TTD) 0.1 $286k 3.7k 77.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $285k 9.8k 29.07
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $284k 4.3k 66.51
Canopy Gro 0.1 $284k 12k 24.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $283k 26k 10.89
Altria (MO) 0.1 $279k 5.9k 47.62
Walgreen Boots Alliance (WBA) 0.1 $278k 5.3k 52.54
Macy's (M) 0.1 $278k 15k 18.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $277k 20k 14.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $276k 3.8k 72.71
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $273k 10k 26.35
Deere & Company (DE) 0.1 $270k 767.00 352.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $268k 12k 21.71
United Microelectronics Corp Spon Adr New (UMC) 0.1 $268k 28k 9.44
Scientific Games (LNW) 0.1 $266k 3.4k 77.37
Ansys (ANSS) 0.1 $266k 767.00 346.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $263k 2.3k 112.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $263k 7.6k 34.45
EXACT Sciences Corporation (EXAS) 0.1 $260k 2.1k 124.16
BlackRock Enhanced Capital and Income (CII) 0.1 $259k 13k 20.55
Cornerstone Ondemand 0.1 $254k 4.9k 51.66
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $254k 4.7k 53.62
Teradyne (TER) 0.1 $253k 1.9k 133.93
Cadence Design Systems (CDNS) 0.1 $252k 1.8k 136.81
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $252k 1.4k 178.85
Proto Labs (PRLB) 0.1 $250k 2.7k 91.64
Gabelli Convertible & Income Securities (GCV) 0.1 $248k 38k 6.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $246k 1.6k 153.85
Occidental Petroleum Corporation (OXY) 0.1 $243k 7.8k 31.22
Genuine Parts Company (GPC) 0.1 $241k 1.9k 126.58
Mastercard Incorporated Cl A (MA) 0.1 $236k 647.00 364.76
Thermo Fisher Scientific (TMO) 0.1 $235k 465.00 505.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $234k 6.2k 37.74
Gabelli Global Multimedia Trust (GGT) 0.1 $232k 21k 11.19
Linde SHS 0.1 $232k 802.00 289.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $232k 5.0k 46.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $231k 1.0k 226.92
Hewlett Packard Enterprise (HPE) 0.1 $230k 16k 14.57
Fortinet (FTNT) 0.1 $228k 959.00 237.75
South Jersey Industries 0.1 $226k 8.7k 25.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $223k 22k 10.21
Keysight Technologies (KEYS) 0.1 $219k 1.4k 154.66
Pepsi (PEP) 0.1 $216k 1.5k 147.95
Iovance Biotherapeutics (IOVA) 0.1 $214k 8.2k 26.04
Ishares Tr Us Divid Bybck (DIVB) 0.1 $214k 5.5k 39.21
Marvell Technology (MRVL) 0.1 $213k 3.7k 58.36
Virtus Allianzgi Equity & Conv (NIE) 0.1 $212k 7.0k 30.28
Brighthouse Finl (BHF) 0.1 $209k 4.6k 45.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $207k 5.9k 34.80
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 6.1k 33.74
American Airls (AAL) 0.1 $207k 9.8k 21.17
Activision Blizzard 0.1 $206k 2.2k 95.50
American Fin Tr Com Class A 0.1 $204k 24k 8.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $202k 3.5k 56.98
Global X Fds Lithium Btry Etf (LIT) 0.1 $202k 2.8k 72.32
Sherwin-Williams Company (SHW) 0.1 $200k 734.00 272.48
Ubs Group SHS (UBS) 0.1 $189k 12k 15.37
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $184k 15k 12.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $183k 18k 10.12
Pimco Income Strategy Fund II (PFN) 0.1 $174k 16k 10.95
Xl Fleet Corp Com Cl A 0.0 $116k 14k 8.33
PG&E Corporation (PCG) 0.0 $108k 11k 10.21
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $103k 17k 6.23
Banco Santander Adr (SAN) 0.0 $67k 17k 3.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 15k 4.44
MFA Mortgage Investments 0.0 $58k 13k 4.61
Staffing 360 Solutions 0.0 $37k 65k 0.57
Athersys 0.0 $29k 20k 1.45
Corvus Gold 0.0 $27k 10k 2.70