Firestone Capital Management

Firestone Capital Management as of Sept. 30, 2021

Portfolio Holdings for Firestone Capital Management

Firestone Capital Management holds 489 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 10.6 $32M 601k 53.49
Vanguard Specialized Funds Div App Etf (VIG) 8.4 $25M 164k 154.79
Vanguard Index Fds Extend Mkt Etf (VXF) 7.1 $21M 114k 188.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.8 $17M 275k 63.39
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $12M 121k 101.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $12M 211k 54.72
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $11M 51k 222.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $9.4M 22k 428.04
Vanguard Index Fds Value Etf (VTV) 3.1 $9.3M 68k 137.45
Schwab Strategic Tr Us Reit Etf (SCHH) 2.4 $7.1M 156k 45.79
Ishares Tr Rus 1000 Etf (IWB) 2.4 $7.1M 29k 242.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.0M 73k 82.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $5.8M 148k 39.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $5.6M 171k 32.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $5.2M 11k 491.07
Ishares Core Msci Emkt (IEMG) 1.7 $5.1M 75k 66.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $4.7M 27k 173.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.6M 84k 55.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.6M 84k 54.31
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.2M 34k 122.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $3.2M 31k 104.27
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.1M 14k 229.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $3.0M 20k 150.71
Facebook Cl A (META) 0.9 $2.8M 8.2k 347.71
Apple (AAPL) 0.8 $2.5M 18k 136.95
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 33k 74.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $2.3M 72k 32.25
Nextera Energy (NEE) 0.8 $2.3M 31k 73.29
Amazon (AMZN) 0.7 $2.2M 634.00 3441.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.1M 22k 95.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.9M 58k 33.28
Microsoft Corporation (MSFT) 0.6 $1.8M 6.7k 270.98
Ishares Tr Core Msci Total (IXUS) 0.6 $1.7M 24k 73.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.6M 31k 51.51
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 63.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 9.2k 165.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.5M 14k 103.98
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.4M 5.6k 255.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 18k 78.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 5.1k 277.85
Norfolk Southern (NSC) 0.4 $1.3M 4.7k 265.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $1.2M 22k 52.99
Home Depot (HD) 0.4 $1.2M 3.6k 318.84
International Business Machines (IBM) 0.3 $1.0M 7.0k 146.58
Union Pacific Corporation (UNP) 0.3 $1.0M 4.6k 219.86
Chevron Corporation (CVX) 0.3 $951k 9.1k 104.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $944k 27k 34.64
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $889k 7.7k 115.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $886k 8.5k 104.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $813k 4.9k 165.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $787k 314.00 2506.37
Enterprise Products Partners (EPD) 0.2 $739k 31k 24.12
Johnson & Johnson (JNJ) 0.2 $738k 4.5k 164.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $709k 11k 62.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $646k 264.00 2446.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $641k 8.9k 72.01
At&t (T) 0.2 $575k 20k 28.76
Global X Fds Us Pfd Etf (PFFD) 0.2 $574k 22k 26.19
JPMorgan Chase & Co. (JPM) 0.2 $558k 3.6k 155.56
Tesla Motors (TSLA) 0.2 $552k 812.00 679.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $516k 1.2k 429.64
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $492k 13k 38.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $485k 4.4k 109.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $482k 4.3k 112.96
Southern Company (SO) 0.2 $467k 7.7k 60.50
Coca-Cola Company (KO) 0.2 $465k 8.6k 54.06
3M Company (MMM) 0.2 $463k 2.3k 198.54
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $458k 8.2k 56.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $444k 9.8k 45.47
Pfizer (PFE) 0.1 $422k 11k 39.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $393k 5.2k 75.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $393k 7.8k 50.22
Lowe's Companies (LOW) 0.1 $388k 2.0k 194.00
Intel Corporation (INTC) 0.1 $355k 6.3k 56.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.2k 82.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $348k 3.6k 96.67
Walt Disney Company (DIS) 0.1 $341k 1.9k 176.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $340k 3.0k 114.86
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 6.2k 53.92
Crocs (CROX) 0.1 $333k 2.9k 116.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $331k 13k 26.07
Ishares Silver Tr Ishares (SLV) 0.1 $331k 14k 24.25
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $327k 7.7k 42.62
Merck & Co (MRK) 0.1 $326k 4.2k 77.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $325k 4.1k 80.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $322k 4.7k 68.45
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $315k 12k 26.53
Verizon Communications (VZ) 0.1 $306k 5.5k 55.98
Global X Fds Rate Preferred (PFFV) 0.1 $302k 11k 28.38
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $296k 6.5k 45.31
Bank of New York Mellon Corporation (BK) 0.1 $277k 5.4k 51.17
Boeing Company (BA) 0.1 $276k 1.2k 239.79
Trane Technologies SHS (TT) 0.1 $276k 1.5k 184.00
Sterling Bancorp 0.1 $273k 11k 24.82
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $265k 4.0k 66.25
Capital One Financial (COF) 0.1 $257k 1.7k 154.73
UMH Properties (UMH) 0.1 $247k 11k 21.86
Archer Daniels Midland Company (ADM) 0.1 $246k 4.1k 60.55
Pepsi (PEP) 0.1 $242k 1.6k 148.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $241k 4.9k 48.98
Allstate Corporation (ALL) 0.1 $240k 1.8k 130.51
Jd.com Spon Adr Cl A (JD) 0.1 $239k 3.0k 79.67
Zoom Video Communications In Cl A (ZM) 0.1 $237k 612.00 387.25
Costco Wholesale Corporation (COST) 0.1 $236k 597.00 395.31
Royal Dutch Shell Spon Adr B 0.1 $235k 6.1k 38.84
Rbc Cad (RY) 0.1 $224k 2.2k 101.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $222k 981.00 226.30
Wal-Mart Stores (WMT) 0.1 $220k 1.6k 140.85
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $215k 1.1k 199.07
Target Corporation (TGT) 0.1 $214k 885.00 241.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $213k 4.7k 45.60
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $210k 2.8k 75.13
Vanguard World Fds Energy Etf (VDE) 0.1 $209k 2.8k 76.00
Morgan Stanley Com New (MS) 0.1 $209k 2.3k 91.79
Bristol Myers Squibb (BMY) 0.1 $204k 3.1k 66.73
American Express Company (AXP) 0.1 $201k 1.2k 165.43
Ishares Tr Select Divid Etf (DVY) 0.1 $198k 1.7k 116.81
Oneok (OKE) 0.1 $198k 3.6k 55.51
Ford Motor Company (F) 0.1 $197k 13k 14.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $195k 2.4k 82.77
Etf Ser Solutions Us Diversified (PPTY) 0.1 $192k 5.5k 34.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $192k 2.7k 70.07
Comcast Corp Cl A (CMCSA) 0.1 $191k 3.4k 56.91
Monmouth Real Estate Invt Cl A 0.1 $187k 10k 18.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $185k 2.3k 79.20
Procter & Gamble Company (PG) 0.1 $181k 1.3k 135.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $173k 1.3k 133.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $172k 1.7k 99.42
Simon Property (SPG) 0.1 $167k 1.3k 130.47
Enbridge (ENB) 0.1 $165k 4.1k 39.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $161k 1.6k 98.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $159k 5.1k 31.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $156k 4.0k 39.44
Cisco Systems (CSCO) 0.1 $155k 2.9k 52.88
HEICO Corporation (HEI) 0.1 $154k 1.1k 139.62
Duke Energy Corp Com New (DUK) 0.1 $153k 1.6k 98.58
Docusign (DOCU) 0.0 $151k 541.00 279.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $147k 500.00 294.00
Ares Capital Corporation (ARCC) 0.0 $147k 7.5k 19.60
Charles Schwab Corporation (SCHW) 0.0 $146k 2.0k 73.00
Wells Fargo & Company (WFC) 0.0 $146k 3.2k 45.33
Philip Morris International (PM) 0.0 $137k 1.4k 99.28
Goldman Sachs (GS) 0.0 $136k 357.00 380.95
Inovalon Hldgs Com Cl A 0.0 $136k 4.0k 34.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $136k 855.00 159.06
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $134k 3.8k 35.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $134k 1.1k 119.86
McDonald's Corporation (MCD) 0.0 $132k 573.00 230.37
Ishares Tr Global Reit Etf (REET) 0.0 $130k 4.7k 27.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $119k 1.9k 64.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $116k 1.7k 70.05
Yum! Brands (YUM) 0.0 $115k 1.0k 115.00
General Electric Company 0.0 $112k 8.4k 13.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $109k 10k 10.62
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $108k 1.4k 75.00
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.7k 62.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $106k 2.0k 51.96
Raytheon Technologies Corp (RTX) 0.0 $105k 1.2k 84.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $105k 1.8k 58.20
Xcel Energy (XEL) 0.0 $104k 1.6k 65.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $103k 1.4k 72.95
Bank Of Montreal Cadcom (BMO) 0.0 $103k 1.0k 103.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $103k 762.00 135.17
Rayonier (RYN) 0.0 $102k 2.9k 35.79
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $100k 692.00 144.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $100k 1.9k 53.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $99k 3.1k 32.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $99k 948.00 104.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $99k 1.8k 55.00
Colgate-Palmolive Company (CL) 0.0 $98k 1.2k 81.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $98k 750.00 130.67
American Electric Power Company (AEP) 0.0 $97k 1.2k 84.35
Bank of America Corporation (BAC) 0.0 $96k 2.3k 41.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $94k 347.00 270.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $93k 1.2k 78.15
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $93k 1.7k 54.13
Altria (MO) 0.0 $92k 1.9k 47.42
Abbott Laboratories (ABT) 0.0 $91k 785.00 115.92
UnitedHealth (UNH) 0.0 $91k 227.00 400.88
Fortune Brands (FBIN) 0.0 $90k 900.00 100.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 401.00 224.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $89k 6.4k 13.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $88k 1.2k 76.52
Oracle Corporation (ORCL) 0.0 $86k 1.1k 78.18
Cohen & Steers REIT/P (RNP) 0.0 $85k 3.1k 27.23
Entergy Corporation (ETR) 0.0 $85k 851.00 99.88
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $83k 962.00 86.28
United Parcel Service CL B (UPS) 0.0 $83k 400.00 207.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $80k 517.00 154.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $80k 5.0k 16.00
Zoetis Cl A (ZTS) 0.0 $79k 423.00 186.76
PPL Corporation (PPL) 0.0 $79k 2.8k 27.94
Dupont De Nemours (DD) 0.0 $78k 1.0k 77.08
Diageo Spon Adr New (DEO) 0.0 $77k 400.00 192.50
Canadian Pacific Railway 0.0 $77k 1.0k 77.00
Coinbase Global Com Cl A (COIN) 0.0 $76k 302.00 251.66
Texas Instruments Incorporated (TXN) 0.0 $75k 390.00 192.31
PDF Solutions (PDFS) 0.0 $73k 4.0k 18.25
St. Joe Company (JOE) 0.0 $73k 1.6k 44.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $72k 2.9k 25.03
Deere & Company (DE) 0.0 $72k 204.00 352.94
Clorox Company (CLX) 0.0 $72k 400.00 180.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $72k 2.3k 30.97
Allegion Ord Shs (ALLE) 0.0 $70k 500.00 140.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $69k 590.00 116.95
ConocoPhillips (COP) 0.0 $69k 1.1k 60.74
BP Sponsored Adr (BP) 0.0 $68k 2.6k 26.56
Sempra Energy (SRE) 0.0 $67k 505.00 132.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $67k 2.5k 26.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $67k 1.7k 40.24
Yum China Holdings (YUMC) 0.0 $66k 1.0k 66.00
Abbvie (ABBV) 0.0 $66k 585.00 112.82
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $66k 2.3k 29.33
Bk Nova Cad (BNS) 0.0 $65k 1.0k 65.00
Kimberly-Clark Corporation (KMB) 0.0 $65k 485.00 134.02
Dow (DOW) 0.0 $64k 1.0k 63.24
Thermo Fisher Scientific (TMO) 0.0 $63k 125.00 504.00
Lockheed Martin Corporation (LMT) 0.0 $62k 165.00 375.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 172.00 354.65
Gladstone Ld (LAND) 0.0 $59k 2.5k 23.95
Omega Healthcare Investors (OHI) 0.0 $58k 1.6k 36.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $57k 1.1k 54.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 385.00 148.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $56k 1.1k 51.85
L3harris Technologies (LHX) 0.0 $56k 260.00 215.38
Emerson Electric (EMR) 0.0 $56k 580.00 96.55
Starbucks Corporation (SBUX) 0.0 $53k 470.00 112.77
Nio Spon Ads (NIO) 0.0 $53k 1.0k 53.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $52k 2.1k 24.32
Stryker Corporation (SYK) 0.0 $52k 200.00 260.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $51k 4.3k 11.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $51k 733.00 69.58
Carrier Global Corporation (CARR) 0.0 $51k 1.1k 48.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50k 5.1k 9.87
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $50k 268.00 186.57
Global X Fds Lithium Btry Etf (LIT) 0.0 $49k 675.00 72.59
Zimmer Holdings (ZBH) 0.0 $48k 300.00 160.00
Smucker J M Com New (SJM) 0.0 $48k 370.00 129.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $45k 1.1k 41.67
Corteva (CTVA) 0.0 $45k 1.0k 44.47
AMN Healthcare Services (AMN) 0.0 $44k 450.00 97.78
Wynn Resorts (WYNN) 0.0 $44k 360.00 122.22
Otis Worldwide Corp (OTIS) 0.0 $43k 525.00 81.90
Unilever Spon Adr New (UL) 0.0 $42k 720.00 58.33
Leidos Holdings (LDOS) 0.0 $41k 410.00 100.00
Nustar Energy Unit Com (NS) 0.0 $41k 2.3k 17.86
CVS Caremark Corporation (CVS) 0.0 $39k 465.00 83.87
Square Cl A (SQ) 0.0 $39k 159.00 245.28
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $39k 140.00 278.57
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $38k 1.2k 30.52
American States Water Company (AWR) 0.0 $38k 482.00 78.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $38k 55.00 690.91
Chubb (CB) 0.0 $38k 240.00 158.33
General Mills (GIS) 0.0 $38k 620.00 61.29
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $38k 780.00 48.72
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.67
Sun Life Financial (SLF) 0.0 $37k 723.00 51.18
Royal Caribbean Cruises (RCL) 0.0 $36k 421.00 85.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 123.00 292.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $35k 721.00 48.54
Schlumberger Com Stk (SLB) 0.0 $34k 1.1k 32.32
Harley-Davidson (HOG) 0.0 $33k 715.00 46.15
Ark Etf Tr Fintech Innova (ARKF) 0.0 $32k 588.00 54.42
Linde SHS 0.0 $32k 110.00 290.91
Novavax Com New (NVAX) 0.0 $32k 150.00 213.33
Tilray Com Cl 2 (TLRY) 0.0 $32k 1.8k 17.99
Cedar Fair Depositry Unit (FUN) 0.0 $31k 700.00 44.29
Ishares Tr Mbs Etf (MBB) 0.0 $30k 281.00 106.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $29k 482.00 60.17
Biontech Se Sponsored Ads (BNTX) 0.0 $29k 130.00 223.08
Visa Com Cl A (V) 0.0 $28k 121.00 231.41
Gentex Corporation (GNTX) 0.0 $28k 845.00 33.14
Royal Dutch Shell Spons Adr A 0.0 $28k 700.00 40.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $28k 200.00 140.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $28k 270.00 103.70
Netflix (NFLX) 0.0 $28k 52.00 538.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 650.00 43.08
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $28k 768.00 36.46
Phillips 66 (PSX) 0.0 $27k 318.00 84.91
Professional Hldg Corp Cl A Com 0.0 $27k 1.5k 18.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $27k 290.00 93.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 316.00 82.28
Qualcomm (QCOM) 0.0 $26k 181.00 143.65
Farmland Partners (FPI) 0.0 $26k 2.2k 12.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 198.00 131.31
General Motors Company (GM) 0.0 $26k 438.00 59.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $25k 500.00 50.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $25k 208.00 120.19
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.5k 16.93
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 903.00 26.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 385.00 62.34
Etsy (ETSY) 0.0 $24k 115.00 208.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 209.00 114.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 510.00 47.06
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $23k 846.00 27.19
Caterpillar (CAT) 0.0 $23k 105.00 219.05
Regions Financial Corporation (RF) 0.0 $23k 1.1k 20.63
Motorola Solutions Com New (MSI) 0.0 $23k 104.00 221.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 214.00 107.48
RPM International (RPM) 0.0 $23k 260.00 88.46
Ishares Tr Short Treas Bd (SHV) 0.0 $22k 202.00 108.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $22k 249.00 88.35
Bhp Group Sponsored Ads (BHP) 0.0 $22k 300.00 73.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $22k 1.9k 11.29
NVIDIA Corporation (NVDA) 0.0 $21k 26.00 807.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 285.00 73.68
Snap Cl A (SNAP) 0.0 $20k 300.00 66.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 562.00 35.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20k 201.00 99.50
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 20.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $20k 430.00 46.51
Paychex (PAYX) 0.0 $19k 178.00 106.74
Amgen (AMGN) 0.0 $19k 76.00 250.00
Republic Services (RSG) 0.0 $19k 177.00 107.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $19k 460.00 41.30
Pershing Square Tontine Hldg Com Cl A 0.0 $19k 850.00 22.35
SM Energy (SM) 0.0 $18k 725.00 24.83
General Dynamics Corporation (GD) 0.0 $18k 96.00 187.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 215.00 83.72
Realty Income (O) 0.0 $18k 275.00 65.45
Glaxosmithkline Sponsored Adr 0.0 $18k 444.00 40.54
Boston Scientific Corporation (BSX) 0.0 $17k 400.00 42.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $17k 158.00 107.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $16k 296.00 54.05
Peloton Interactive Cl A Com (PTON) 0.0 $16k 128.00 125.00
Sanofi Sponsored Adr (SNY) 0.0 $16k 300.00 53.33
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 457.00 35.01
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $15k 275.00 54.55
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $15k 223.00 67.26
NCR Corporation (VYX) 0.0 $15k 338.00 44.38
Shopify Cl A (SHOP) 0.0 $15k 10.00 1500.00
Illinois Tool Works (ITW) 0.0 $15k 65.00 230.77
Lamb Weston Hldgs (LW) 0.0 $15k 183.00 81.97
Lucid Group (LCID) 0.0 $15k 515.00 29.13
Avangrid (AGR) 0.0 $15k 290.00 51.72
Telefonica S A Sponsored Adr (TEF) 0.0 $14k 3.1k 4.54
American Intl Group Com New (AIG) 0.0 $14k 290.00 48.28
Hershey Company (HSY) 0.0 $14k 80.00 175.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 41.00 341.46
MetLife (MET) 0.0 $14k 237.00 59.07
Urstadt Biddle Properties 0.0 $14k 848.00 16.51
Organon & Co Common Stock (OGN) 0.0 $13k 418.00 31.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 150.00 86.67
Honeywell International (HON) 0.0 $13k 60.00 216.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $13k 43.00 302.33
Genuine Parts Company (GPC) 0.0 $13k 100.00 130.00
Automatic Data Processing (ADP) 0.0 $13k 65.00 200.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $13k 650.00 20.00
Elbit Sys Ord (ESLT) 0.0 $13k 100.00 130.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $13k 1.0k 13.00
American Water Works (AWK) 0.0 $13k 83.00 156.63
Quantumscape Corp *w Exp 11/25/202 0.0 $13k 700.00 18.57
Kraft Heinz (KHC) 0.0 $12k 304.00 39.47
Nv5 Holding (NVEE) 0.0 $12k 123.00 97.56
Air Products & Chemicals (APD) 0.0 $12k 40.00 300.00
Retractable Technologies (RVP) 0.0 $12k 1.0k 12.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 16.00 750.00
Pinterest Cl A (PINS) 0.0 $12k 150.00 80.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $12k 174.00 68.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $11k 186.00 59.14
Uniti Group Inc Com reit (UNIT) 0.0 $11k 1.0k 11.00
Atmos Energy Corporation (ATO) 0.0 $11k 114.00 96.49
Lyft Cl A Com (LYFT) 0.0 $11k 190.00 57.89
PIMCO Corporate Income Fund (PCN) 0.0 $11k 600.00 18.33
Ionis Pharmaceuticals (IONS) 0.0 $10k 250.00 40.00
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $10k 1.0k 10.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 133.00 67.67
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 500.00 18.00
Targa Res Corp (TRGP) 0.0 $9.0k 201.00 44.78
Saba Capital Income & Oprnt Shares 0.0 $9.0k 2.0k 4.48
Inotiv (NOTV) 0.0 $8.0k 300.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $8.0k 173.00 46.24
Textron (TXT) 0.0 $8.0k 120.00 66.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $8.0k 84.00 95.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 20.00 400.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 50.00 160.00
Airbnb Com Cl A (ABNB) 0.0 $8.0k 50.00 160.00
Foot Locker (FL) 0.0 $8.0k 131.00 61.07
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 129.00 62.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.0k 116.00 68.97
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $8.0k 101.00 79.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $8.0k 73.00 109.59
Select Sector Spdr Tr Financial (XLF) 0.0 $8.0k 216.00 37.04
Potbelly (PBPB) 0.0 $7.0k 900.00 7.78
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 226.00 30.97
Twitter 0.0 $7.0k 102.00 68.63
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 81.00 86.42
Southwest Airlines (LUV) 0.0 $7.0k 125.00 56.00
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $7.0k 100.00 70.00
Viatris (VTRS) 0.0 $7.0k 455.00 15.38
Banco Santander Adr (SAN) 0.0 $6.0k 1.5k 4.05
Aqua Metals (AQMS) 0.0 $6.0k 1.9k 3.16
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 138.00 43.48
Canopy Gro 0.0 $6.0k 228.00 26.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 51.00 117.65
Roblox Corp Cl A (RBLX) 0.0 $6.0k 65.00 92.31
Advanced Micro Devices (AMD) 0.0 $6.0k 62.00 96.77
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 7.00 857.14
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Kandi Technolgies (KNDI) 0.0 $6.0k 1.0k 6.00
Camping World Hldgs Cl A (CWH) 0.0 $6.0k 150.00 40.00
Lordstown Motors Corp Com Cl A 0.0 $6.0k 500.00 12.00
Fusion Fuel Green Cl A (HTOO) 0.0 $6.0k 400.00 15.00
Universal Display Corporation (OLED) 0.0 $6.0k 27.00 222.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.0k 103.00 58.25
Bce Com New (BCE) 0.0 $6.0k 126.00 47.62
Pluristem Therapeutics Com New 0.0 $6.0k 1.6k 3.86
Adamis Pharmaceuticals Corp Com New 0.0 $6.0k 5.2k 1.15
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 300.00 16.67
Ballard Pwr Sys (BLDP) 0.0 $5.0k 250.00 20.00
Brixmor Prty (BRX) 0.0 $5.0k 200.00 25.00
Sap Se Spon Adr (SAP) 0.0 $5.0k 37.00 135.14
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Willdan (WLDN) 0.0 $5.0k 135.00 37.04
Blackberry (BB) 0.0 $4.0k 305.00 13.11
Hanesbrands (HBI) 0.0 $4.0k 200.00 20.00
Oscar Health Cl A (OSCR) 0.0 $4.0k 200.00 20.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 33.00 121.21
Viacomcbs CL B (PARA) 0.0 $4.0k 89.00 44.94
Uber Technologies (UBER) 0.0 $4.0k 75.00 53.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 259.00 15.44
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 140.00 21.43
Devon Energy Corporation (DVN) 0.0 $3.0k 107.00 28.04
National Retail Properties (NNN) 0.0 $3.0k 57.00 52.63
Autodesk (ADSK) 0.0 $3.0k 10.00 300.00
Chicago Rivet & Machine (CVR) 0.0 $3.0k 120.00 25.00
Plug Power Com New (PLUG) 0.0 $3.0k 100.00 30.00
Shake Shack Cl A (SHAK) 0.0 $3.0k 25.00 120.00
Solaredge Technologies (SEDG) 0.0 $3.0k 10.00 300.00
Zynerba Pharmaceuticals 0.0 $3.0k 500.00 6.00
Shift Technologies Cl A 0.0 $3.0k 300.00 10.00
Gaucho Group Hldgs Com New 0.0 $3.0k 500.00 6.00
Proterra 0.0 $3.0k 150.00 20.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 310.00 9.68
Longeveron Llc Ordinary Shares - Class A 0.0 $2.0k 199.00 10.05
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 98.00 20.41
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 103.00 19.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0k 46.00 43.48
Nutrien (NTR) 0.0 $2.0k 30.00 66.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Citrix Systems 0.0 $2.0k 20.00 100.00
Ishares Tr National Mun Etf (MUB) 0.0 $2.0k 16.00 125.00
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.0k 2.00
Zuora Com Cl A (ZUO) 0.0 $2.0k 100.00 20.00
Westwater Res Com New (WWR) 0.0 $2.0k 500.00 4.00
Snowflake Cl A (SNOW) 0.0 $2.0k 8.00 250.00
Rackspace Technology (RXT) 0.0 $2.0k 100.00 20.00
Xl Fleet Corp Com Cl A 0.0 $2.0k 200.00 10.00
Comsovereign Hldg Corp Com New 0.0 $2.0k 1.0k 2.00
Hain Celestial (HAIN) 0.0 $2.0k 49.00 40.82
Marathon Oil Corporation (MRO) 0.0 $2.0k 140.00 14.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0k 45.00 44.44
Rocket Lab Usa (RKLB) 0.0 $2.0k 169.00 11.83
Cano Health Com Cl A 0.0 $2.0k 150.00 13.33
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 92.00 10.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0k 24.00 41.67
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Penn National Gaming (PENN) 0.0 $1.0k 8.00 125.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
United States Steel Corporation (X) 0.0 $1.0k 25.00 40.00
Opko Health (OPK) 0.0 $1.0k 200.00 5.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.0k 10.00 100.00
Cloudflare Cl A Com (NET) 0.0 $1.0k 10.00 100.00
Sundial Growers 0.0 $1.0k 1.0k 1.00
Arcutis Biotherapeutics (ARQT) 0.0 $1.0k 50.00 20.00
Nikola Corp (NKLA) 0.0 $1.0k 64.00 15.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $999.999000 35.00 28.57
Brighthouse Finl (BHF) 0.0 $999.999000 21.00 47.62
Astra Space Com Cl A 0.0 $999.999000 77.00 12.99
Annaly Capital Management 0.0 $0 0 0.00
Lennar Corp Cl A (LEN) 0.0 $0 0 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 5.00 0.00
Fluor Corporation (FLR) 0.0 $0 5.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 11.00 0.00
Express 0.0 $0 20.00 0.00
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 5.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 5.00 0.00
Alamos Gold Com Cl A (AGI) 0.0 $0 3.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 6.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 55.00 0.00
Asensus Surgical (ASXC) 0.0 $0 31.00 0.00
Noble Corp SHS 0.0 $0 7.00 0.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $0 200.00 0.00