Baron Financial Group, LLC Diversified Active

CIK: 0001832093 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Sep 1, 2021

Total Value ($000): $145,189,882 (100.0% shares, 0.0% debt)

Holdings (241)

IWM iShares Russell 2000 Index 11.8%
Value ($000) $17,113,806 Shares 77,459 Est. Cost $149790.11 Unrealized
SPY SPDR S&P 500 8.9%
Value ($000) $12,893,804 Shares 32,533 Est. Cost $335941.94 Unrealized
VTIP Vanguard Short Inflation 6.3%
Value ($000) $9,192,520 Shares 178,357 Est. Cost $51297.93 Unrealized
MTUM iShares Edge MSCI USA Momentum Fctr ETF 5.4%
Value ($000) $7,867,663 Shares 48,910 Est. Cost $148086.62 Unrealized
CWB SPDR Barclays ETF 4.6%
Value ($000) $6,687,754 Shares 80,237 Est. Cost $68890.00 Unrealized
EFA iShares MSCI Eafe Index 4.3%
Value ($000) $6,229,820 Shares 82,112 Est. Cost $63790.29 Unrealized
BSV Vanguard Bond Index Fund 4.2%
Value ($000) $6,139,429 Shares 74,698 Est. Cost $82426.94 Unrealized
EEM iShares MSCI Emerging Markets Index 3.3%
Value ($000) $4,729,427 Shares 88,666 Est. Cost $44089.84 Unrealized
VNQ Vanguard Reit Index ETF 3.1%
Value ($000) $4,482,216 Shares 48,794 Est. Cost $79780.14 Unrealized
GLD SPDR Gold Trust 3.0%
Value ($000) $4,337,475 Shares 27,116 Est. Cost $175527.67 Unrealized
CGW Guggenheim S&P Global 3.0%
Value ($000) $4,292,870 Shares 87,360 Est. Cost $42099.81 Unrealized
SUB Ishares Short Term Ntnl 2.9%
Value ($000) $4,251,882 Shares 39,435 Est. Cost $107900.33 Unrealized
VHT Vanguard Health Care 2.9%
Value ($000) $4,176,289 Shares 18,257 Est. Cost $205518.33 Unrealized
BWX SPDR Series Trust ETF 2.7%
Value ($000) $3,972,365 Shares 136,320 Est. Cost $29636.55 Unrealized
FAN First Trust Global 2.7%
Value ($000) $3,887,652 Shares 172,325 Est. Cost $17615.96 Unrealized
IWF iShares Russell 1000 Growth Index 2.4%
Value ($000) $3,464,778 Shares 14,256 Est. Cost $216890.02 Unrealized
MDY SPDR S&P Midcap 400 2.1%
Value ($000) $2,984,904 Shares 6,270 Est. Cost $338830.50 Unrealized
IWD iShares Russell 1000 Value Index 2.0%
Value ($000) $2,901,731 Shares 19,147 Est. Cost $118130.15 Unrealized
AGG iShares Barclays Aggregate Bond 1.7%
Value ($000) $2,513,366 Shares 22,080 Est. Cost $115393.55 Unrealized
IQLT iShares Edge MSCI Intl Quality Fctr ETF 1.5%
Value ($000) $2,247,619 Shares 61,680 Est. Cost $32389.55 Unrealized
QAI IQ Hedge Multi Strat ETF 1.5%
Value ($000) $2,187,681 Shares 68,795 Est. Cost $31044.48 Unrealized
IJR iShares S&P Smallcap 600 Index 1.5%
Value ($000) $2,174,941 Shares 20,040 Est. Cost $70230.00 Unrealized
FDN First Trust Dow Jones Internet ETF 1.3%
Value ($000) $1,953,343 Shares 8,957 Est. Cost $189641.95 Unrealized
MUB iShares Nationl Amt Free 1.3%
Value ($000) $1,949,629 Shares 16,800 Est. Cost $116352.95 Unrealized
DSI iShares MSCI KLD 400 Social ETF 1.1%
Value ($000) $1,560,035 Shares 20,430 Est. Cost $96553.26 Unrealized
ESGD iShares ESG MSCI EAFE ETF 1.1%
Value ($000) $1,549,499 Shares 20,415 Est. Cost $66260.21 Unrealized
IJH iShares S&P Midcap 400 Index 1.1%
Value ($000) $1,544,502 Shares 5,934 Est. Cost $185310.06 Unrealized
VTI Vanguard Total Stock Mkt 1.0%
Value ($000) $1,491,081 Shares 7,214 Est. Cost $170302.47 Unrealized
ESGE iShares ESG MSCI EM ETF 0.9%
Value ($000) $1,370,978 Shares 31,655 Est. Cost $36491.88 Unrealized
PSK Spdr Wells Fargo 0.8%
Value ($000) $1,198,885 Shares 27,605 Est. Cost $43821.65 Unrealized
IEMG Ishares Core Msci 0.8%
Value ($000) $1,197,675 Shares 18,609 Est. Cost $53018.02 Unrealized
AAPL Apple Computer Inc 0.7%
Value ($000) $1,066,736 Shares 8,733 Est. Cost $109.31 Unrealized +14.4%
MSFT Microsoft Corp 0.4%
Value ($000) $584,267 Shares 2,478 Est. Cost $203.40 Unrealized +9.6%
IBM International Business Machines 0.4%
Value ($000) $556,883 Shares 4,179 Est. Cost $93.86 Unrealized +4.5%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $449,711 Shares 8,055 Est. Cost $32.32 Unrealized +34.0%
IEFA iShares Core MSCI Eafe 0.2%
Value ($000) $335,393 Shares 4,655 Est. Cost $60280.00 Unrealized
CL Colgate-Palmolive Co 0.2%
Value ($000) $334,082 Shares 4,238 Est. Cost $67.34 Unrealized +3.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $313,044 Shares 1,905 Est. Cost $129.59 Unrealized +8.6%
PFE Pfizer Incorporated 0.2%
Value ($000) $289,545 Shares 7,992 Est. Cost $27.23 Unrealized +3.0%
ARCC Ares Capital Corp 0.2%
Value ($000) $280,974 Shares 15,017 Est. Cost $9.12 Unrealized +24.8%
JPM JP Morgan 0.2%
Value ($000) $279,342 Shares 1,835 Est. Cost $95.35 Unrealized +33.5%
ADP Auto Data Processing 0.2%
Value ($000) $274,537 Shares 1,457 Est. Cost $127.93 Unrealized +22.5%
VGT Vanguard Information 0.2%
Value ($000) $271,018 Shares 756 Est. Cost $316926.03 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $264,582 Shares 3,550 Est. Cost $49.47 Unrealized +18.5%
VIG Vanguard Div Apprciation 0.2%
Value ($000) $242,682 Shares 1,650 Est. Cost $128660.00 Unrealized
PEG Pub Svc Enterprise Group 0.2%
Value ($000) $230,100 Shares 3,822 Est. Cost $44.69 Unrealized +9.5%
ABT Abbott Laboratories 0.1%
Value ($000) $203,488 Shares 1,698 Est. Cost $92.34 Unrealized +17.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $170,148 Shares 700 Est. Cost $225.36 Unrealized +0.1%
PG Proctor & Gamble 0.1%
Value ($000) $169,423 Shares 1,251 Est. Cost $116.13 Unrealized -0.4%
MRK Merck & Co. Inc. 0.1%
Value ($000) $159,422 Shares 2,068 Est. Cost $65.51 Unrealized -3.7%
XLV Sector SPDR Health Fund 0.1%
Value ($000) $154,214 Shares 1,321 Est. Cost $106886.69 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value ($000) $152,196 Shares 919 Est. Cost $110630.30 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $150,750 Shares 1,393 Est. Cost $76.31 Unrealized +16.5%
DIS Disney Walt Hldg Co 0.1%
Value ($000) $142,493 Shares 772 Est. Cost $135.28 Unrealized +33.2%
VEA Vanguard Ftse Developed 0.1%
Value ($000) $141,044 Shares 2,872 Est. Cost $40899.91 Unrealized
Nuveen Insured Tx Free A 0.1%
Value ($000) $138,745 Shares 9,362 Est. Cost $14339.99 Unrealized
DTD Wisdomtree Total 0.1%
Value ($000) $135,648 Shares 1,200 Est. Cost $93955.71 Unrealized
BA Boeing Co 0.1%
Value ($000) $129,907 Shares 510 Est. Cost $170.86 Unrealized +30.1%
VUG Vanguard Growth 0.1%
Value ($000) $127,749 Shares 497 Est. Cost $227609.98 Unrealized
NKE Nike Inc Class B 0.1%
Value ($000) $113,621 Shares 855 Est. Cost $112.06 Unrealized +15.6%
UNH Unitedhealth Group Inc 0.1%
Value ($000) $113,481 Shares 305 Est. Cost $281.21 Unrealized +13.7%
WMT Walmart Common Stock 0.1%
Value ($000) $107,985 Shares 795 Est. Cost $42.10 Unrealized +2.9%
HON Honeywell International 0.1%
Value ($000) $104,194 Shares 480 Est. Cost $148.15 Unrealized +19.2%
TIPZ PIMCO Broad Us Tips 0.1%
Value ($000) $102,701 Shares 1,600 Est. Cost $64865.00 Unrealized
AXP American Express Stock 0.1%
Value ($000) $101,978 Shares 721 Est. Cost $102.70 Unrealized +21.1%
IVW iShares S&P 500 Growth Index 0.1%
Value ($000) $99,536 Shares 1,529 Est. Cost $105550.53 Unrealized
RSP Guggenheim S&P 500 Equal Weight 0.1%
Value ($000) $99,162 Shares 700 Est. Cost $108144.83 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $98,663 Shares 1,908 Est. Cost $37.06 Unrealized +9.6%
UPS United Parcel Service B 0.1%
Value ($000) $98,594 Shares 580 Est. Cost $122.13 Unrealized +8.1%
AIG American Intl Group Inc 0.1%
Value ($000) $95,932 Shares 2,076 Est. Cost $26.13 Unrealized +47.8%
VTV Vanguard Value 0.1%
Value ($000) $95,046 Shares 723 Est. Cost $104510.38 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $92,748 Shares 400 Est. Cost $134.59 Unrealized +40.5%
iShares Gold Trust 0.1%
Value ($000) $85,284 Shares 5,245 Est. Cost $17990.09 Unrealized
VOE Vanguard Mid Cap Value 0.1%
Value ($000) $80,922 Shares 600 Est. Cost $101370.77 Unrealized
AZN Astrazeneca Plc ADR 0.1%
Value ($000) $79,552 Shares 1,600 Est. Cost $54800.00 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.1%
Value ($000) $77,003 Shares 1,332 Est. Cost $77945.20 Unrealized
SCHH Sch Us Reit ETF 0.1%
Value ($000) $76,838 Shares 1,870 Est. Cost $35369.98 Unrealized
PGX Powershares Exch Trad Fd Preferred 0.1%
Value ($000) $75,896 Shares 5,060 Est. Cost $14887.10 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $74,064 Shares 1,914 Est. Cost $21.82 Unrealized +40.4%
IVV iShares S&P 500 Index 0.0%
Value ($000) $72,005 Shares 181 Est. Cost $336060.78 Unrealized
BR Broadridge Financial Solutions Inc. 0.0%
Value ($000) $67,824 Shares 443 Est. Cost $122.11 Unrealized +11.4%
KO Coca Cola 0.0%
Value ($000) $66,098 Shares 1,254 Est. Cost $41.83 Unrealized +3.7%
MCD Mc Donalds Corp. 0.0%
Value ($000) $65,001 Shares 290 Est. Cost $186.16 Unrealized +2.7%
VWO Vanguard Emerging Market 0.0%
Value ($000) $58,712 Shares 1,128 Est. Cost $43240.19 Unrealized
MMM 3M Company 0.0%
Value ($000) $55,877 Shares 290 Est. Cost $116.21 Unrealized +7.6%
SYY Sysco Corporation 0.0%
Value ($000) $55,118 Shares 700 Est. Cost $50.42 Unrealized +35.0%
PEP Pepsico Inc. 0.0%
Value ($000) $54,483 Shares 385 Est. Cost $116.13 Unrealized +1.5%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $52,150 Shares 891 Est. Cost $48.90 Unrealized +1.8%
EOG Eog Resources Inc 0.0%
Value ($000) $50,771 Shares 700 Est. Cost $34.85 Unrealized +44.6%
AMGN Amgen Incorporated 0.0%
Value ($000) $49,762 Shares 200 Est. Cost $209.54 Unrealized -2.3%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $47,438 Shares 23 Est. Cost $75.62 Unrealized +29.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $46,649 Shares 744 Est. Cost $52169.36 Unrealized
NEE Nextera Energy Inc. 0.0%
Value ($000) $45,116 Shares 597 Est. Cost $64.30 Unrealized +7.0%
XLRE Real Estate Select Sctr 0.0%
Value ($000) $45,058 Shares 1,141 Est. Cost $35269.95 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $45,007 Shares 238 Est. Cost $116.84 Unrealized +29.5%
Investors Bancorp Inc 0.0%
Value ($000) $44,951 Shares 3,060 Est. Cost $7260.13 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $43,298 Shares 83 Est. Cost $49.77 Unrealized +6.6%
Wells Fargo & Co 0.0%
Value ($000) $42,522 Shares 30 Est. Cost $1342066.60 Unrealized
INTC Intel Corp 0.0%
Value ($000) $41,991 Shares 656 Est. Cost $46.53 Unrealized +16.3%
VCR Vanguard Consumer 0.0%
Value ($000) $41,353 Shares 140 Est. Cost $234621.42 Unrealized
PGF Invesco Financial Preferred ETF 0.0%
Value ($000) $41,028 Shares 2,173 Est. Cost $18745.21 Unrealized
XYZ Square Inc 0.0%
Value ($000) $40,869 Shares 180 Est. Cost $141.19 Unrealized +65.7%
XLU Sector SPDR Util Select 0.0%
Value ($000) $40,665 Shares 635 Est. Cost $61580.81 Unrealized
PRF Powershares Ftse Rafi Us 1000 0.0%
Value ($000) $40,193 Shares 265 Est. Cost $113788.68 Unrealized
Ampio Pharmaceuticals Inc 0.0%
Value ($000) $39,715 Shares 23,500 Est. Cost $957.02 Unrealized
XLY Sector SPDR Consumer Fd 0.0%
Value ($000) $38,992 Shares 232 Est. Cost $146979.17 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $38,189 Shares 640 Est. Cost $35.18 Unrealized +42.1%
MO Altria Group, Inc. 0.0%
Value ($000) $35,812 Shares 700 Est. Cost $27.18 Unrealized +11.9%
FMS Fresenius Med Care ADR 0.0%
Value ($000) $35,405 Shares 960 Est. Cost $42480.21 Unrealized
META Facebook Inc Class A 0.0%
Value ($000) $35,344 Shares 120 Est. Cost $260.80 Unrealized +2.5%
ORCL Oracle Corporation 0.0%
Value ($000) $35,103 Shares 500 Est. Cost $52.75 Unrealized +14.9%
VZ Verizon Communications 0.0%
Value ($000) $34,018 Shares 585 Est. Cost $42.57 Unrealized -0.8%
XLC Communication Services Sel Sect SPDR ETF 0.0%
Value ($000) $33,581 Shares 458 Est. Cost $59399.64 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $32,671 Shares 226 Est. Cost $128.55 Unrealized -2.0%
PYPL Paypal Holdings Inco 0.0%
Value ($000) $31,569 Shares 130 Est. Cost $187.90 Unrealized +34.1%
AMZN Amazon Com Inc 0.0%
Value ($000) $30,941 Shares 10 Est. Cost $157.65 Unrealized +0.5%
VBK Vanguard Small Cap Grwth 0.0%
Value ($000) $30,486 Shares 111 Est. Cost $214927.92 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $29,927 Shares 277 Est. Cost $83.37 Unrealized +16.0%
Grace W R & Co New 0.0%
Value ($000) $29,777 Shares 497 Est. Cost $40292.68 Unrealized
CCL Carnival Corp New 0.0%
Value ($000) $29,194 Shares 1,100 Est. Cost $15.46 Unrealized +52.6%
SPLV Powershares S&P 500 Low 0.0%
Value ($000) $29,075 Shares 500 Est. Cost $53640.00 Unrealized
SCHW The Charles Schwab Corp 0.0%
Value ($000) $28,353 Shares 435 Est. Cost $45.64 Unrealized +24.7%
APD Air Prod & Chemicals Inc 0.0%
Value ($000) $28,134 Shares 100 Est. Cost $251.75 Unrealized -4.6%
AIVL Wisdom Tree Dividend Ex 0.0%
Value ($000) $26,975 Shares 286 Est. Cost $75457.06 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $26,892 Shares 13 Est. Cost $75.72 Unrealized +30.0%
HE Hawaiian Elec Industries 0.0%
Value ($000) $26,658 Shares 600 Est. Cost $35.06 Unrealized +4.5%
MA Mastercard Inc 0.0%
Value ($000) $24,924 Shares 70 Est. Cost $315.67 Unrealized +7.6%
MUR Murphy Oil Corp Hldg 0.0%
Value ($000) $24,878 Shares 1,516 Est. Cost $10.62 Unrealized +24.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value ($000) $24,750 Shares 300 Est. Cost $82850.00 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $23,982 Shares 200 Est. Cost $84.86 Unrealized +32.2%
SEE Sealed Air Corp New 0.0%
Value ($000) $23,842 Shares 520 Est. Cost $34.44 Unrealized +18.2%
VB Vanguard Small Cap 0.0%
Value ($000) $23,687 Shares 111 Est. Cost $153800.00 Unrealized
IBB iShares Nasdaq 0.0%
Value ($000) $23,487 Shares 156 Est. Cost $135410.25 Unrealized
SCHE Schw Emg Mkt Eq ETF 0.0%
Value ($000) $23,136 Shares 728 Est. Cost $26759.62 Unrealized
OGE OGE Energy Cp Hldg 0.0%
Value ($000) $21,843 Shares 675 Est. Cost $31.47 Unrealized +0.2%
PCAR Paccar Inc. 0.0%
Value ($000) $21,372 Shares 230 Est. Cost $45.96 Unrealized +13.1%
CME Cme Group Inc Cl A 0.0%
Value ($000) $20,423 Shares 100 Est. Cost $136.26 Unrealized +19.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $19,937 Shares 90 Est. Cost $167.30 Unrealized +10.6%
AMLP Alps Alerian Mlp ETF 0.0%
Value ($000) $19,642 Shares 644 Est. Cost $19980.49 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $19,389 Shares 300 Est. Cost $56.12 Unrealized -4.9%
Twitter Inc 0.0%
Value ($000) $19,089 Shares 300 Est. Cost $44500.00 Unrealized
ACN Accenture Plc Cl A 0.0%
Value ($000) $19,061 Shares 69 Est. Cost $212.28 Unrealized +13.7%
LLY Lilly Eli & Company 0.0%
Value ($000) $18,682 Shares 100 Est. Cost $145.78 Unrealized +27.6%
ASML Asml Holding Nv New 0.0%
Value ($000) $18,521 Shares 30 Est. Cost $369266.66 Unrealized
UGI Ugi Corporation New 0.0%
Value ($000) $18,455 Shares 450 Est. Cost $33.17 Unrealized +16.5%
CVX Chevron Texaco Corp 0.0%
Value ($000) $18,129 Shares 173 Est. Cost $66.50 Unrealized +19.7%
UDR UDR Inc 0.0%
Value ($000) $17,544 Shares 400 Est. Cost $28.71 Unrealized +20.2%
PPL Ppl Corporation 0.0%
Value ($000) $17,329 Shares 601 Est. Cost $21.73 Unrealized +6.8%
AEP Amer Electric Pwr Co Inc 0.0%
Value ($000) $16,940 Shares 200 Est. Cost $67.80 Unrealized -0.5%
NICE Nice Ltd 0.0%
Value ($000) $16,348 Shares 75 Est. Cost $227033.33 Unrealized
ZBH Zimmer Biomet Hldgs 0.0%
Value ($000) $16,008 Shares 100 Est. Cost $124.98 Unrealized +19.0%
General Electric 0.0%
Value ($000) $15,982 Shares 1,217 Est. Cost $6228.43 Unrealized
Lab Cp Of Amer Hldg New 0.0%
Value ($000) $15,302 Shares 60 Est. Cost $188266.67 Unrealized
DE Deere & Co 0.0%
Value ($000) $14,966 Shares 40 Est. Cost $179.78 Unrealized +71.0%
SCHM Sch Us Mid-Cap ETF 0.0%
Value ($000) $14,886 Shares 200 Est. Cost $55480.00 Unrealized
DISH Network Corp 0.0%
Value ($000) $14,516 Shares 401 Est. Cost $29029.93 Unrealized
CVS CVS Caremark Corp 0.0%
Value ($000) $14,169 Shares 188 Est. Cost $52.38 Unrealized +18.9%
YUMC Yum China Holdings I 0.0%
Value ($000) $13,974 Shares 236 Est. Cost $52.92 Unrealized +12.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $13,665 Shares 150 Est. Cost $50.42 Unrealized +34.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $13,426 Shares 50 Est. Cost $179.92 Unrealized +27.2%
SBUX Starbucks Corp 0.0%
Value ($000) $13,112 Shares 120 Est. Cost $70.79 Unrealized +32.8%
TIP iShares Tr Barclays Tips 0.0%
Value ($000) $12,425 Shares 99 Est. Cost $126505.05 Unrealized
BK Bank Of Ny Mellon Cp New 0.0%
Value ($000) $12,201 Shares 258 Est. Cost $31.18 Unrealized +22.8%
GD General Dynamics Corp 0.0%
Value ($000) $11,748 Shares 65 Est. Cost $131.28 Unrealized +12.0%
SLV iShares Silver Trust 0.0%
Value ($000) $11,668 Shares 514 Est. Cost $21640.08 Unrealized
FDX Fedex Corporation 0.0%
Value ($000) $11,362 Shares 40 Est. Cost $180.94 Unrealized +29.4%
G C P Applied Techno 0.0%
Value ($000) $11,239 Shares 458 Est. Cost $20949.78 Unrealized
Gw Pharmaceutic Plc 0.0%
Value ($000) $10,845 Shares 50 Est. Cost $97360.00 Unrealized
FCF 1St Comnwlth Finl Co 0.0%
Value ($000) $10,605 Shares 738 Est. Cost $6.54 Unrealized +71.5%
Nuveen Nj Div Ad Muni Fd 0.0%
Value ($000) $10,150 Shares 701 Est. Cost $13530.67 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $10,129 Shares 45 Est. Cost $173.71 Unrealized +14.4%
CRMD Cormedix Inc 0.0%
Value ($000) $9,990 Shares 1,000 Est. Cost $5.02 Unrealized +109.6%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $9,463 Shares 20 Est. Cost $602.99 Unrealized -19.7%
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.0%
Value ($000) $9,150 Shares 100 Est. Cost $91520.00 Unrealized
EPR Epr Properties 0.0%
Value ($000) $8,759 Shares 188 Est. Cost $27500.00 Unrealized
PNC Financial Services Group Inc 0.0%
Value ($000) $8,715 Shares 327 Est. Cost $26599.39 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $8,500 Shares 125 Est. Cost $40312.00 Unrealized
SHY iShares Tr Barclays Bond 0.0%
Value ($000) $8,291 Shares 96 Est. Cost $86625.00 Unrealized
US Bancorp 0.0%
Value ($000) $8,115 Shares 312 Est. Cost $26641.03 Unrealized
SHV iShares Short Treasury Bond 0.0%
Value ($000) $7,625 Shares 69 Est. Cost $110695.65 Unrealized
ESBA Empire State Realty OP LP 0.0%
Value ($000) $7,202 Shares 650 Est. Cost $6060.00 Unrealized
GM General Motors Stock 0.0%
Value ($000) $7,183 Shares 125 Est. Cost $27.11 Unrealized +89.0%
Nfj Dividend Interest Fd 0.0%
Value ($000) $6,904 Shares 501 Est. Cost $13459.08 Unrealized
EWC iShares MSCI Cda Idx Fd 0.0%
Value ($000) $6,810 Shares 200 Est. Cost $27410.00 Unrealized
CNC Centene Corp 0.0%
Value ($000) $6,774 Shares 106 Est. Cost $62.12 Unrealized -0.3%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $6,540 Shares 20 Est. Cost $178.97 Unrealized +54.7%
IYR iShares US Real Estate 0.0%
Value ($000) $6,528 Shares 71 Est. Cost $79845.07 Unrealized
Workhorse Group Inc Com 0.0%
Value ($000) $6,334 Shares 460 Est. Cost $25029.77 Unrealized
SUSTAINABLE OPPORT ACQ EQY WARRANT 0.0%
Value ($000) $6,312 Shares 2,090 Est. Cost $1853.86 Unrealized
ATLAS ORD 0.0%
Value ($000) $6,265 Shares 459 Est. Cost $8939.00 Unrealized
Reinsurance Group of America Inc 0.0%
Value ($000) $6,019 Shares 224 Est. Cost $26111.61 Unrealized
SCHC Schw Intl Scap ETF 0.0%
Value ($000) $5,913 Shares 150 Est. Cost $32533.33 Unrealized
TCX Tucows Inc 0.0%
Value ($000) $5,813 Shares 75 Est. Cost $64.69 Unrealized +24.5%
T AT&T Corp. Com. 0.0%
Value ($000) $5,797 Shares 192 Est. Cost $15.56 Unrealized +3.8%
FREL Fidelity MSCI Real Estate ETF 0.0%
Value ($000) $5,416 Shares 197 Est. Cost $23502.54 Unrealized
BLNK Blink Charging Co 0.0%
Value ($000) $5,343 Shares 130 Est. Cost $8.14 Unrealized +435.1%
BIDU Baidu Inc ADR 0.0%
Value ($000) $5,221 Shares 24 Est. Cost $126583.34 Unrealized
ETN Eaton Corporation 0.0%
Value ($000) $5,116 Shares 37 Est. Cost $89.17 Unrealized +33.4%
Tyco Electronics Ltd 0.0%
Value ($000) $4,777 Shares 37 Est. Cost $97729.73 Unrealized
IJT iShares S&P Smll Cap 600 0.0%
Value ($000) $4,745 Shares 37 Est. Cost $145314.52 Unrealized
KHC Kraft Heinz Company 0.0%
Value ($000) $4,600 Shares 115 Est. Cost $25.88 Unrealized +10.6%
APA Apache Corp 0.0%
Value ($000) $4,547 Shares 254 Est. Cost $16.01 Unrealized 0.0%
VOO Vanguard 500 ETF 0.0%
Value ($000) $4,372 Shares 12 Est. Cost $307666.66 Unrealized
CHTR Charter Communicatn 0.0%
Value ($000) $4,319 Shares 7 Est. Cost $590.04 Unrealized +5.9%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $4,130 Shares 100 Est. Cost $49.64 Unrealized +20.1%
DOW Dow Chemical Company 0.0%
Value ($000) $3,900 Shares 61 Est. Cost $33.48 Unrealized +36.8%
CMCSA Comcast Corp New Cl A 0.0%
Value ($000) $3,788 Shares 70 Est. Cost $37.62 Unrealized +22.7%
EMR Emerson Electric Co 0.0%
Value ($000) $3,609 Shares 40 Est. Cost $58.78 Unrealized +32.4%
SCHP Sch Us Tips ETF 0.0%
Value ($000) $3,608 Shares 59 Est. Cost $61628.46 Unrealized
IJJ iShares S&P Midcap 400 Value Index 0.0%
Value ($000) $3,466 Shares 34 Est. Cost $110588.23 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,243 Shares 20 Est. Cost $66.97 Unrealized +168.0%
MLCO Melco Resorts & Entertainment 0.0%
Value ($000) $3,126 Shares 157 Est. Cost $16649.68 Unrealized
Endo International PLC 0.0%
Value ($000) $2,964 Shares 400 Est. Cost $3300.00 Unrealized
ADNT Adient Plc 0.0%
Value ($000) $2,961 Shares 67 Est. Cost $17.43 Unrealized +116.7%
CTVA Corteva Inc com 0.0%
Value ($000) $2,844 Shares 61 Est. Cost $26.48 Unrealized +58.2%
LYFT Lyft Inc 0.0%
Value ($000) $2,843 Shares 45 Est. Cost $29.73 Unrealized +87.8%
DBO Powershares Db Multi Sector 0.0%
Value ($000) $2,840 Shares 270 Est. Cost $7188.89 Unrealized
DBC Powershares Db Commodity Index Tracking 0.0%
Value ($000) $2,840 Shares 171 Est. Cost $13058.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,651 Shares 90 Est. Cost $25.34 Unrealized +21.3%
TEVA Teva Pharm Inds Ltd Adrf 0.0%
Value ($000) $2,608 Shares 226 Est. Cost $9008.85 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $2,520 Shares 105 Est. Cost $27.88 Unrealized -14.2%
MET Metlife Inc 0.0%
Value ($000) $2,371 Shares 39 Est. Cost $32.01 Unrealized +48.7%
Rockwell Medical Inc 0.0%
Value ($000) $2,320 Shares 2,000 Est. Cost $1070.00 Unrealized
TLT iShares Tr Barclays Bond 0.0%
Value ($000) $2,303 Shares 17 Est. Cost $163235.30 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $2,089 Shares 55 Est. Cost $19.81 Unrealized +76.1%
Tortoise North American Pipeline 0.0%
Value ($000) $1,480 Shares 73 Est. Cost $14986.30 Unrealized
C Citigroup 0.0%
Value ($000) $1,455 Shares 20 Est. Cost $41.02 Unrealized +36.9%
1Life Healthcare Ord 0.0%
Value ($000) $1,368 Shares 35 Est. Cost $28371.43 Unrealized
TherapeuticsMD Inc 0.0%
Value ($000) $1,072 Shares 800 Est. Cost $1580.00 Unrealized
ABEV Ambev Sa ADR 0.0%
Value ($000) $1,041 Shares 380 Est. Cost $2260.53 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.0%
Value ($000) $943 Shares 16 Est. Cost $52625.00 Unrealized
NOK Nokia Corp Spon Adr 0.0%
Value ($000) $911 Shares 230 Est. Cost $3908.70 Unrealized
EEMV iShares Edge MSCI Min Vol Emerging Mkts 0.0%
Value ($000) $884 Shares 14 Est. Cost $55214.29 Unrealized
HOV Hovnanian Enterprs Cl A 0.0%
Value ($000) $846 Shares 8 Est. Cost $27.64 Unrealized +135.5%
IJS iShares S&P Smallcap 600 Value Index 0.0%
Value ($000) $806 Shares 8 Est. Cost $101875.00 Unrealized
Sirius Satellite Radio 0.0%
Value ($000) $731 Shares 120 Est. Cost $5358.33 Unrealized
EFAV iShares MSCI ETF 0.0%
Value ($000) $730 Shares 10 Est. Cost $68100.00 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $725 Shares 10 Est. Cost $28.61 Unrealized +71.6%
PNR Pentair Ltd 0.0%
Value ($000) $499 Shares 8 Est. Cost $40.59 Unrealized +32.7%
ASUR Forgent Networks Inc 0.0%
Value ($000) $344 Shares 45 Est. Cost $6.79 Unrealized +17.9%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $105 Shares 4 Est. Cost $23750.00 Unrealized