Baron Financial Group, LLC Diversified Active

CIK: 0001832093 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $160,735,169 (100.0% shares, 0.0% debt)

Holdings (238)

IWM iShares Russell 2000 Index 11.0%
Value ($000) $17,611,273 Shares 76,781 Est. Cost $149790.11 Unrealized
SPY SPDR S&P 500 8.9%
Value ($000) $14,255,682 Shares 33,303 Est. Cost $338071.78 Unrealized
VTIP Vanguard Short Inflation 8.5%
Value ($000) $13,616,799 Shares 259,813 Est. Cost $51646.58 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr ETF 5.4%
Value ($000) $8,673,234 Shares 50,010 Est. Cost $148644.06 Unrealized
BSV Vanguard Bond Index Fund 4.7%
Value ($000) $7,579,506 Shares 92,253 Est. Cost $82376.14 Unrealized
CWB SPDR Barclays ETF 4.3%
Value ($000) $6,882,633 Shares 79,357 Est. Cost $68890.00 Unrealized
EFA iShares MSCI Eafe Index 4.0%
Value ($000) $6,478,579 Shares 82,132 Est. Cost $63790.29 Unrealized
SUB Ishares Short Term Ntnl 3.5%
Value ($000) $5,572,677 Shares 51,685 Est. Cost $107881.29 Unrealized
EEM iShares MSCI Emerging Markets Index 3.1%
Value ($000) $4,952,783 Shares 89,806 Est. Cost $44230.24 Unrealized
VNQ Vanguard Reit Index ETF 3.0%
Value ($000) $4,847,519 Shares 47,623 Est. Cost $79780.14 Unrealized
CGW Guggenheim S&P Global 3.0%
Value ($000) $4,846,473 Shares 90,335 Est. Cost $42480.19 Unrealized
GLD SPDR Gold Trust 2.9%
Value ($000) $4,652,712 Shares 28,091 Est. Cost $175184.14 Unrealized
BWX SPDR Series Trust ETF 2.8%
Value ($000) $4,424,806 Shares 150,760 Est. Cost $29609.10 Unrealized
VHT Vanguard Health Care 2.6%
Value ($000) $4,142,887 Shares 16,764 Est. Cost $205518.33 Unrealized
FAN First Trust Global 2.4%
Value ($000) $3,918,692 Shares 182,180 Est. Cost $17826.61 Unrealized
IWF iShares Russell 1000 Growth Index 2.3%
Value ($000) $3,752,940 Shares 13,824 Est. Cost $216890.02 Unrealized
AGG iShares Barclays Aggregate Bond 1.9%
Value ($000) $3,100,647 Shares 26,885 Est. Cost $115382.19 Unrealized
MDY SPDR S&P Midcap 400 1.8%
Value ($000) $2,931,547 Shares 5,970 Est. Cost $338830.50 Unrealized
IWD iShares Russell 1000 Value Index 1.8%
Value ($000) $2,914,963 Shares 18,377 Est. Cost $118130.15 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 1.6%
Value ($000) $2,536,477 Shares 65,780 Est. Cost $32774.14 Unrealized
MUB iShares Nationl Amt Free 1.6%
Value ($000) $2,495,763 Shares 21,295 Est. Cost $116531.63 Unrealized
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,400,825 Shares 21,250 Est. Cost $72664.23 Unrealized
QAI IQ Hedge Multi Strat ETF 1.4%
Value ($000) $2,289,492 Shares 70,970 Est. Cost $31081.74 Unrealized
FDN First Trust Dow Jones Internet ETF 1.4%
Value ($000) $2,223,819 Shares 9,082 Est. Cost $190401.95 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.2%
Value ($000) $1,867,479 Shares 23,630 Est. Cost $67997.62 Unrealized
DSI iShares MSCI KLD 400 Social ETF 1.1%
Value ($000) $1,746,471 Shares 21,085 Est. Cost $96126.95 Unrealized
IJH iShares S&P Midcap 400 Index 1.0%
Value ($000) $1,613,455 Shares 6,004 Est. Cost $186282.64 Unrealized
VTI Vanguard Total Stock Mkt 1.0%
Value ($000) $1,570,679 Shares 7,049 Est. Cost $170302.47 Unrealized
ESGE iShares ESG MSCI EM ETF 0.9%
Value ($000) $1,523,587 Shares 33,745 Est. Cost $37028.13 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $1,323,990 Shares 19,764 Est. Cost $53834.54 Unrealized
AAPL Apple Computer Inc 0.8%
Value ($000) $1,209,768 Shares 8,833 Est. Cost $109.50 Unrealized +15.5%
PSK Spdr Wells Fargo 0.6%
Value ($000) $939,012 Shares 21,235 Est. Cost $43821.65 Unrealized
MSFT Microsoft Corp 0.4%
Value ($000) $610,574 Shares 2,254 Est. Cost $203.40 Unrealized +20.3%
IBM International Business Machines 0.4%
Value ($000) $576,485 Shares 3,933 Est. Cost $93.86 Unrealized +20.9%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $508,109 Shares 8,055 Est. Cost $32.32 Unrealized +54.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $336,626 Shares 4,138 Est. Cost $67.34 Unrealized +9.0%
IEFA iShares Core MSCI Eafe 0.2%
Value ($000) $329,758 Shares 4,405 Est. Cost $60280.00 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $314,036 Shares 1,906 Est. Cost $129.59 Unrealized +11.8%
ARCC Ares Capital Corp 0.2%
Value ($000) $300,067 Shares 15,317 Est. Cost $9.19 Unrealized +36.1%
PFE Pfizer Incorporated 0.2%
Value ($000) $293,723 Shares 7,501 Est. Cost $27.23 Unrealized +13.8%
ADP Auto Data Processing 0.2%
Value ($000) $289,322 Shares 1,457 Est. Cost $127.93 Unrealized +37.8%
VGT Vanguard Information 0.2%
Value ($000) $272,360 Shares 683 Est. Cost $316926.03 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $271,992 Shares 2,800 Est. Cost $49.47 Unrealized +54.1%
JPM JP Morgan 0.2%
Value ($000) $269,862 Shares 1,735 Est. Cost $95.35 Unrealized +46.5%
VIG Vanguard Div Apprciation 0.2%
Value ($000) $255,404 Shares 1,650 Est. Cost $128660.00 Unrealized
PEG Pub Svc Enterprise Group 0.1%
Value ($000) $202,699 Shares 3,393 Est. Cost $44.69 Unrealized +18.3%
ABT Abbott Laboratories 0.1%
Value ($000) $196,849 Shares 1,698 Est. Cost $92.34 Unrealized +16.2%
PG Proctor & Gamble 0.1%
Value ($000) $168,797 Shares 1,251 Est. Cost $116.13 Unrealized +3.9%
XLV Sector SPDR Health Fund 0.1%
Value ($000) $164,365 Shares 1,305 Est. Cost $106886.69 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value ($000) $160,983 Shares 927 Est. Cost $110630.30 Unrealized
MRK Merck & Co. Inc. 0.1%
Value ($000) $160,828 Shares 2,068 Est. Cost $65.51 Unrealized -2.1%
ABBV AbbVie Inc 0.1%
Value ($000) $156,908 Shares 1,393 Est. Cost $76.31 Unrealized +24.2%
BDX Becton Dickinson & Co 0.1%
Value ($000) $156,016 Shares 642 Est. Cost $225.36 Unrealized -1.4%
VUG Vanguard Growth 0.1%
Value ($000) $148,854 Shares 519 Est. Cost $230119.39 Unrealized
VEA Vanguard Ftse Developed 0.1%
Value ($000) $142,813 Shares 2,772 Est. Cost $40899.91 Unrealized
Nuveen Insured Tx Free A 0.1%
Value ($000) $142,744 Shares 9,092 Est. Cost $14339.99 Unrealized
DTD Wisdomtree Total 0.1%
Value ($000) $142,176 Shares 1,200 Est. Cost $93955.71 Unrealized
DIS Disney Walt Hldg Co 0.1%
Value ($000) $135,736 Shares 772 Est. Cost $135.28 Unrealized +29.9%
NKE Nike Inc Class B 0.1%
Value ($000) $132,089 Shares 855 Est. Cost $112.06 Unrealized +12.1%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $122,134 Shares 305 Est. Cost $281.21 Unrealized +31.2%
AXP American Express Stock 0.1%
Value ($000) $119,131 Shares 721 Est. Cost $102.70 Unrealized +44.0%
BA Boeing Co 0.1%
Value ($000) $112,593 Shares 470 Est. Cost $170.86 Unrealized +41.5%
UPS United Parcel Service B 0.1%
Value ($000) $110,224 Shares 530 Est. Cost $122.13 Unrealized +34.4%
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $110,012 Shares 1,513 Est. Cost $105550.53 Unrealized
WMT Walmart Common Stock 0.1%
Value ($000) $107,880 Shares 765 Est. Cost $42.10 Unrealized +4.0%
VTV Vanguard Value 0.1%
Value ($000) $106,669 Shares 776 Est. Cost $106760.80 Unrealized
HON Honeywell International 0.1%
Value ($000) $105,288 Shares 480 Est. Cost $148.15 Unrealized +29.7%
TIPZ PIMCO Broad Us Tips 0.1%
Value ($000) $105,152 Shares 1,600 Est. Cost $64865.00 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $101,124 Shares 1,908 Est. Cost $37.06 Unrealized +23.7%
AIG American Intl Group Inc 0.1%
Value ($000) $98,818 Shares 2,076 Est. Cost $26.13 Unrealized +70.2%
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $95,840 Shares 1,600 Est. Cost $54800.00 Unrealized
IAU iShares Gold Trust 0.1%
Value ($000) $88,388 Shares 2,622 Est. Cost $33710.14 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.1%
Value ($000) $87,046 Shares 1,332 Est. Cost $77945.20 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $78,951 Shares 1,915 Est. Cost $21.82 Unrealized +67.5%
CAT Caterpillar Inc 0.0%
Value ($000) $76,171 Shares 350 Est. Cost $134.59 Unrealized +57.4%
VOE Vanguard Mid Cap Value 0.0%
Value ($000) $74,044 Shares 527 Est. Cost $101370.77 Unrealized
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $71,559 Shares 443 Est. Cost $122.11 Unrealized +21.0%
RSP Guggenheim S&P 500 Equal Weight 0.0%
Value ($000) $70,089 Shares 465 Est. Cost $108144.83 Unrealized
KO Coca Cola 0.0%
Value ($000) $67,854 Shares 1,254 Est. Cost $41.83 Unrealized +13.0%
IVV iShares S&P 500 Index 0.0%
Value ($000) $67,068 Shares 156 Est. Cost $336060.78 Unrealized
MCD Mc Donalds Corp. 0.0%
Value ($000) $66,987 Shares 290 Est. Cost $186.16 Unrealized +12.4%
SCHH Sch Us Reit ETF 0.0%
Value ($000) $64,655 Shares 1,412 Est. Cost $35369.98 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $58,408 Shares 700 Est. Cost $34.85 Unrealized +80.3%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $56,161 Shares 23 Est. Cost $75.62 Unrealized +53.3%
VWO Vanguard Emerging Market 0.0%
Value ($000) $55,831 Shares 1,028 Est. Cost $43240.19 Unrealized
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $52,512 Shares 841 Est. Cost $48.90 Unrealized +11.7%
SYY Sysco Corporation 0.0%
Value ($000) $52,481 Shares 675 Est. Cost $50.42 Unrealized +41.4%
PRF Powershares Ftse Rafi Us 1000 0.0%
Value ($000) $49,863 Shares 311 Est. Cost $120672.78 Unrealized
PEP Pepsico Inc. 0.0%
Value ($000) $49,663 Shares 335 Est. Cost $116.13 Unrealized +8.6%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $48,866 Shares 744 Est. Cost $52169.36 Unrealized
AMGN Amgen Incorporated 0.0%
Value ($000) $48,750 Shares 200 Est. Cost $209.54 Unrealized +1.4%
META Facebook Inc Class A 0.0%
Value ($000) $48,679 Shares 140 Est. Cost $269.06 Unrealized +18.4%
Wells Fargo & Co 0.0%
Value ($000) $45,786 Shares 30 Est. Cost $1342066.60 Unrealized
NEE Nextera Energy Inc. 0.0%
Value ($000) $43,952 Shares 600 Est. Cost $64.30 Unrealized +3.4%
JCI Johnson Controls International plc 0.0%
Value ($000) $43,923 Shares 640 Est. Cost $35.18 Unrealized +67.5%
XYZ Square Inc 0.0%
Value ($000) $43,884 Shares 180 Est. Cost $141.19 Unrealized +64.3%
NFLX Netflix Inc 0.0%
Value ($000) $43,841 Shares 83 Est. Cost $49.77 Unrealized +2.7%
Investors Bancorp Inc 0.0%
Value ($000) $43,636 Shares 3,060 Est. Cost $7260.13 Unrealized
AMLP Alps Alerian Mlp ETF 0.0%
Value ($000) $43,000 Shares 1,181 Est. Cost $27450.90 Unrealized
MMM 3M Company 0.0%
Value ($000) $42,705 Shares 215 Est. Cost $116.21 Unrealized +20.8%
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $42,421 Shares 2,199 Est. Cost $18751.66 Unrealized
XLY Sector SPDR Consumer Fd 0.0%
Value ($000) $42,316 Shares 237 Est. Cost $147645.19 Unrealized
XLRE Real Estate Select Sctr 0.0%
Value ($000) $41,715 Shares 941 Est. Cost $35269.95 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $40,220 Shares 209 Est. Cost $116.84 Unrealized +40.5%
FMS Fresenius Med Care ADR 0.0%
Value ($000) $39,907 Shares 960 Est. Cost $42480.21 Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $39,245 Shares 23,500 Est. Cost $957.02 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $39,049 Shares 502 Est. Cost $52.75 Unrealized +39.5%
XLU Sector SPDR Util Select 0.0%
Value ($000) $38,886 Shares 615 Est. Cost $61580.81 Unrealized
XLC Communication Services Sel Sect SPDRETF 0.0%
Value ($000) $37,084 Shares 458 Est. Cost $59399.64 Unrealized
INTC Intel Corp 0.0%
Value ($000) $37,057 Shares 660 Est. Cost $46.53 Unrealized +15.2%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $35,292 Shares 1,516 Est. Cost $10.62 Unrealized +64.1%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $34,978 Shares 120 Est. Cost $187.90 Unrealized +40.2%
AMZN Amazon Com Inc 0.0%
Value ($000) $34,402 Shares 10 Est. Cost $157.65 Unrealized +5.4%
Grace W R & Co New 0.0%
Value ($000) $34,384 Shares 497 Est. Cost $40292.68 Unrealized
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $33,616 Shares 116 Est. Cost $218154.88 Unrealized
MO Altria Group, Inc. 0.0%
Value ($000) $33,376 Shares 700 Est. Cost $27.18 Unrealized +25.0%
VZ Verizon Communications 0.0%
Value ($000) $32,778 Shares 585 Est. Cost $42.57 Unrealized +2.0%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $32,582 Shares 13 Est. Cost $75.72 Unrealized +56.2%
PGX Powershares Exch Trad Fd Preferred 0.0%
Value ($000) $32,532 Shares 2,123 Est. Cost $14887.10 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $31,672 Shares 435 Est. Cost $45.64 Unrealized +45.9%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $31,475 Shares 552 Est. Cost $47.61 Unrealized +3.0%
VCR Vanguard Consumer 0.0%
Value ($000) $31,401 Shares 100 Est. Cost $234621.42 Unrealized
SEE Sealed Air Corp New 0.0%
Value ($000) $30,936 Shares 522 Est. Cost $34.44 Unrealized +43.2%
SPLV Powershares S&P 500 Low 0.0%
Value ($000) $30,455 Shares 500 Est. Cost $53640.00 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $30,142 Shares 226 Est. Cost $128.55 Unrealized +5.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $29,646 Shares 258 Est. Cost $83.37 Unrealized +29.7%
CCL Carnival Corp New 0.0%
Value ($000) $28,996 Shares 1,100 Est. Cost $15.46 Unrealized +81.2%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $28,768 Shares 100 Est. Cost $251.75 Unrealized +3.6%
AIVL Wisdom Tree Dividend Ex 0.0%
Value ($000) $28,040 Shares 288 Est. Cost $75457.06 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $25,556 Shares 70 Est. Cost $315.67 Unrealized +14.8%
IBB iShares Nasdaq 0.0%
Value ($000) $25,529 Shares 156 Est. Cost $135410.25 Unrealized
HE Hawaiian Elec Industries 0.0%
Value ($000) $25,368 Shares 600 Est. Cost $35.06 Unrealized +23.5%
VB Vanguard Small Cap 0.0%
Value ($000) $24,960 Shares 111 Est. Cost $153800.00 Unrealized
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $23,937 Shares 728 Est. Cost $26759.62 Unrealized
LLY Lilly Eli & Company 0.0%
Value ($000) $22,952 Shares 100 Est. Cost $145.78 Unrealized +31.6%
OGE OGE Energy Cp Hldg 0.0%
Value ($000) $22,714 Shares 675 Est. Cost $31.47 Unrealized +7.2%
CME Cme Group Inc Cl A 0.0%
Value ($000) $21,268 Shares 100 Est. Cost $136.26 Unrealized +28.9%
UGI Ugi Corporation New 0.0%
Value ($000) $20,840 Shares 450 Est. Cost $33.17 Unrealized +35.6%
ASML Asml Holding Nv New 0.0%
Value ($000) $20,725 Shares 30 Est. Cost $369266.66 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $20,658 Shares 300 Est. Cost $56.12 Unrealized -0.5%
Twitter Inc 0.0%
Value ($000) $20,643 Shares 300 Est. Cost $44500.00 Unrealized
PCAR Paccar Inc. 0.0%
Value ($000) $20,528 Shares 230 Est. Cost $45.96 Unrealized +11.3%
ACN Accenture Plc Cl A 0.0%
Value ($000) $20,341 Shares 69 Est. Cost $212.28 Unrealized +26.3%
UDR UDR Inc 0.0%
Value ($000) $19,592 Shares 400 Est. Cost $28.71 Unrealized +37.8%
ROST Ross Stores Inc 0.0%
Value ($000) $18,600 Shares 150 Est. Cost $84.86 Unrealized +39.5%
NICE Nice Ltd 0.0%
Value ($000) $18,560 Shares 75 Est. Cost $227033.33 Unrealized
CVX Chevron Texaco Corp 0.0%
Value ($000) $18,120 Shares 173 Est. Cost $66.50 Unrealized +31.0%
PPL Ppl Corporation 0.0%
Value ($000) $17,047 Shares 609 Est. Cost $21.76 Unrealized +11.6%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $16,918 Shares 200 Est. Cost $67.80 Unrealized +7.3%
DISH Network Corp 0.0%
Value ($000) $16,762 Shares 401 Est. Cost $29029.93 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $16,551 Shares 60 Est. Cost $188266.67 Unrealized
General Electric 0.0%
Value ($000) $16,386 Shares 1,217 Est. Cost $6228.43 Unrealized
CVS CVS Caremark Corp 0.0%
Value ($000) $15,814 Shares 190 Est. Cost $52.57 Unrealized +34.1%
SCHM Sch Us Mid-Cap ETF 0.0%
Value ($000) $15,654 Shares 200 Est. Cost $55480.00 Unrealized
YUMC Yum China Holdings I 0.0%
Value ($000) $15,635 Shares 236 Est. Cost $52.92 Unrealized +20.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $15,371 Shares 150 Est. Cost $50.42 Unrealized +62.2%
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $14,474 Shares 90 Est. Cost $124.98 Unrealized +24.6%
DE Deere & Co 0.0%
Value ($000) $14,108 Shares 40 Est. Cost $179.78 Unrealized +90.7%
SBUX Starbucks Corp 0.0%
Value ($000) $13,417 Shares 120 Est. Cost $70.79 Unrealized +43.6%
NSC Norfolk Southern Corp 0.0%
Value ($000) $13,271 Shares 50 Est. Cost $179.92 Unrealized +39.1%
BK Bank Of Ny Mellon Cp New 0.0%
Value ($000) $13,217 Shares 258 Est. Cost $31.18 Unrealized +40.6%
TIP iShares Tr Barclays Tips 0.0%
Value ($000) $12,673 Shares 99 Est. Cost $126505.05 Unrealized
SLV iShares Silver Trust 0.0%
Value ($000) $12,449 Shares 514 Est. Cost $21640.08 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $12,407 Shares 150 Est. Cost $82850.00 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $12,255 Shares 65 Est. Cost $131.28 Unrealized +30.2%
DHR Danaher Corp 0.0%
Value ($000) $12,076 Shares 45 Est. Cost $173.71 Unrealized +25.0%
FDX Fedex Corporation 0.0%
Value ($000) $11,933 Shares 40 Est. Cost $180.94 Unrealized +49.4%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $11,171 Shares 20 Est. Cost $602.99 Unrealized -16.4%
Nuveen Nj Div Ad Muni Fd 0.0%
Value ($000) $10,929 Shares 701 Est. Cost $13530.67 Unrealized
G C P Applied Techno 0.0%
Value ($000) $10,653 Shares 458 Est. Cost $20949.78 Unrealized
FCF 1St Comnwlth Finl Co 0.0%
Value ($000) $10,384 Shares 738 Est. Cost $6.54 Unrealized +90.9%
EPR Epr Properties 0.0%
Value ($000) $9,904 Shares 188 Est. Cost $27500.00 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $9,486 Shares 125 Est. Cost $40312.00 Unrealized
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $9,147 Shares 100 Est. Cost $91520.00 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,942 Shares 40 Est. Cost $167.30 Unrealized +22.5%
PNC Financial Services Group Inc 0.0%
Value ($000) $8,616 Shares 327 Est. Cost $26599.39 Unrealized
SHY iShares Tr Barclays Bond 0.0%
Value ($000) $8,282 Shares 96 Est. Cost $86625.00 Unrealized
US Bancorp 0.0%
Value ($000) $8,078 Shares 312 Est. Cost $26641.03 Unrealized
ESBA Empire State Realty OP LP 0.0%
Value ($000) $7,833 Shares 650 Est. Cost $6060.00 Unrealized
CNC Centene Corp 0.0%
Value ($000) $7,731 Shares 106 Est. Cost $62.12 Unrealized +10.3%
Workhorse Group Inc Com 0.0%
Value ($000) $7,631 Shares 460 Est. Cost $25029.77 Unrealized
SHV iShares Short Treasury Bond 0.0%
Value ($000) $7,624 Shares 69 Est. Cost $110695.65 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $7,591 Shares 20 Est. Cost $178.97 Unrealized +78.5%
Nfj Dividend Interest Fd 0.0%
Value ($000) $7,550 Shares 501 Est. Cost $13459.08 Unrealized
EWC iShares MSCI Cda Idx Fd 0.0%
Value ($000) $7,454 Shares 200 Est. Cost $27410.00 Unrealized
GM General Motors Stock 0.0%
Value ($000) $7,396 Shares 125 Est. Cost $27.11 Unrealized +109.2%
IYR iShares US Real Estate 0.0%
Value ($000) $7,238 Shares 71 Est. Cost $79845.07 Unrealized
CRMD Cormedix Inc 0.0%
Value ($000) $6,860 Shares 1,000 Est. Cost $5.02 Unrealized +58.4%
ATLAS ORD 0.0%
Value ($000) $6,541 Shares 459 Est. Cost $8939.00 Unrealized
SUSTAINABLE OPPORT ACQ EQY WARRANT 0.0%
Value ($000) $6,312 Shares 2,090 Est. Cost $1853.86 Unrealized
SCHC Schw Intl Scap ETF 0.0%
Value ($000) $6,240 Shares 150 Est. Cost $32533.33 Unrealized
Reinsurance Group of America Inc 0.0%
Value ($000) $6,100 Shares 224 Est. Cost $26111.61 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $6,024 Shares 75 Est. Cost $64.69 Unrealized +22.5%
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $5,995 Shares 197 Est. Cost $23502.54 Unrealized
T AT&T Corp. Com. 0.0%
Value ($000) $5,519 Shares 192 Est. Cost $15.56 Unrealized +9.2%
APA Apache Corp 0.0%
Value ($000) $5,494 Shares 254 Est. Cost $16.01 Unrealized +12.7%
ETN Eaton Corporation 0.0%
Value ($000) $5,483 Shares 37 Est. Cost $89.17 Unrealized +50.2%
BLNK Blink Charging Co 0.0%
Value ($000) $5,352 Shares 130 Est. Cost $8.14 Unrealized +355.5%
CHTR Charter Communicatn 0.0%
Value ($000) $5,050 Shares 7 Est. Cost $590.04 Unrealized +14.1%
Tyco Electronics Ltd 0.0%
Value ($000) $5,003 Shares 37 Est. Cost $97729.73 Unrealized
IJT iShares S&P Smll Cap 600 0.0%
Value ($000) $4,907 Shares 37 Est. Cost $145314.52 Unrealized
BIDU Baidu Inc ADR 0.0%
Value ($000) $4,894 Shares 24 Est. Cost $126583.34 Unrealized
VOO Vanguard 500 ETF 0.0%
Value ($000) $4,722 Shares 12 Est. Cost $307666.66 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $4,690 Shares 115 Est. Cost $25.88 Unrealized +30.7%
DOW Dow Chemical Company 0.0%
Value ($000) $3,860 Shares 61 Est. Cost $33.48 Unrealized +52.5%
EMR Emerson Electric Co 0.0%
Value ($000) $3,850 Shares 40 Est. Cost $58.78 Unrealized +45.5%
SCHP Sch Us Tips ETF 0.0%
Value ($000) $3,688 Shares 59 Est. Cost $61628.46 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,673 Shares 20 Est. Cost $66.97 Unrealized +119.0%
DBO Powershares Db Multi Sector 0.0%
Value ($000) $3,480 Shares 270 Est. Cost $7188.89 Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $3,384 Shares 100 Est. Cost $49.64 Unrealized -31.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,122 Shares 90 Est. Cost $25.34 Unrealized +30.1%
ADNT Adient Plc 0.0%
Value ($000) $3,028 Shares 67 Est. Cost $17.43 Unrealized +168.4%
LYFT Lyft Inc 0.0%
Value ($000) $2,722 Shares 45 Est. Cost $29.73 Unrealized +93.5%
CTVA Corteva Inc com 0.0%
Value ($000) $2,705 Shares 61 Est. Cost $26.48 Unrealized +65.8%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $2,601 Shares 157 Est. Cost $16649.68 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $2,550 Shares 105 Est. Cost $27.88 Unrealized -8.0%
IJJ iShares S&P Midcap 400 Value Index 0.0%
Value ($000) $2,528 Shares 24 Est. Cost $110588.23 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $2,346 Shares 55 Est. Cost $19.81 Unrealized +108.7%
MET Metlife Inc 0.0%
Value ($000) $2,334 Shares 39 Est. Cost $32.01 Unrealized +72.1%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $2,237 Shares 226 Est. Cost $9008.85 Unrealized
Endo International PLC 0.0%
Value ($000) $1,872 Shares 400 Est. Cost $3300.00 Unrealized
Rockwell Medical Inc 0.0%
Value ($000) $1,820 Shares 2,000 Est. Cost $1070.00 Unrealized
Tortoise North American Pipeline 0.0%
Value ($000) $1,645 Shares 73 Est. Cost $14986.30 Unrealized
C Citigroup 0.0%
Value ($000) $1,415 Shares 20 Est. Cost $41.02 Unrealized +52.9%
ABEV Ambev Sa ADR 0.0%
Value ($000) $1,307 Shares 380 Est. Cost $2260.53 Unrealized
DBC Powershares Db Commodity Index Tracking 0.0%
Value ($000) $1,271 Shares 66 Est. Cost $13058.48 Unrealized
1Life Healthcare Ord 0.0%
Value ($000) $1,157 Shares 35 Est. Cost $28371.43 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $1,020 Shares 16 Est. Cost $52625.00 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $958 Shares 180 Est. Cost $3908.70 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $952 Shares 800 Est. Cost $1580.00 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $898 Shares 14 Est. Cost $55214.29 Unrealized
HOV Hovnanian Enterprs Cl A 0.0%
Value ($000) $850 Shares 8 Est. Cost $27.64 Unrealized +320.4%
IJS iShares S&P Smallcap 600 Value Index 0.0%
Value ($000) $843 Shares 8 Est. Cost $101875.00 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $779 Shares 10 Est. Cost $28.61 Unrealized +175.3%
EFAV iShares MSCI ETF 0.0%
Value ($000) $755 Shares 10 Est. Cost $68100.00 Unrealized
PNR Pentair Ltd 0.0%
Value ($000) $540 Shares 8 Est. Cost $40.59 Unrealized +53.5%
ASUR Forgent Networks Inc 0.0%
Value ($000) $399 Shares 45 Est. Cost $6.79 Unrealized +20.7%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $112 Shares 4 Est. Cost $23750.00 Unrealized