Parisi Gray Wealth Management

Parisi Gray Wealth Management as of June 30, 2021

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 607 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
Vanguard Index Fds S&p 500 Etf Equity (VOO) 12.6 $34M 87k 393.52
Invesco Qqq Tr Unit Ser 1 Equity (QQQ) 6.0 $17M 46k 354.43
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equity (VTI) 5.6 $15M 69k 222.82
Ishares Tr Core U S Aggregate Bd Etf Equity (AGG) 4.3 $12M 102k 115.33
Ishares Tr Core S&p 500 Etf Equity (IVV) 4.1 $11M 26k 429.93
Ishares Tr Core S&p Mid-cap Etf Equity (IJH) 3.5 $9.6M 36k 268.73
Apple Equity (AAPL) 2.9 $7.9M 57k 136.96
Microsoft Corp Equity (MSFT) 2.3 $6.2M 23k 270.90
Ishares Tr Russell 2000 Etf Equity (IWM) 2.0 $5.4M 24k 229.37
Mastercard Inc Cl A Equity (MA) 1.9 $5.3M 15k 365.11
Spdr Gold Tr Gold Equity (GLD) 1.5 $4.1M 25k 165.62
Alphabet Inc Cl A Equity (GOOGL) 1.5 $4.1M 1.7k 2441.60
Jp Morgan Chase & Co Equity (JPM) 1.5 $4.0M 26k 155.54
Home Depot Equity (HD) 1.4 $3.8M 12k 318.90
Ishares Tr Msci Emerging Mkts Index Equity (EEM) 1.3 $3.6M 65k 55.15
Amazon Equity (AMZN) 1.3 $3.5M 1.0k 3440.08
Danaher Corp Equity (DHR) 1.3 $3.5M 13k 268.32
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Equity (FIXD) 1.2 $3.2M 59k 53.63
Facebook Inc Cl A Equity (META) 1.2 $3.2M 9.1k 347.68
Schwab Strategic Tr Short-term Us Treasury Etf Equity (SCHO) 1.0 $2.9M 56k 51.22
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 1.0 $2.8M 10k 277.94
Qualcomm Equity (QCOM) 1.0 $2.8M 19k 142.92
Unitedhealth Group Equity (UNH) 0.9 $2.5M 6.3k 400.51
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 0.9 $2.4M 5.6k 428.07
Johnson & Johnson Equity (JNJ) 0.9 $2.4M 14k 164.77
Alphabet Inc Cap Stk Cl C Equity (GOOG) 0.8 $2.3M 924.00 2506.49
Nike Inc Cl B Equity (NKE) 0.8 $2.3M 15k 154.50
Pimco Dynamic Income Equity (PDI) 0.8 $2.2M 76k 28.81
Lowes Cos Equity (LOW) 0.8 $2.1M 11k 194.00
Costco Wholesale Corp Equity (COST) 0.7 $2.0M 5.1k 395.76
Honeywell Intl Equity (HON) 0.7 $2.0M 9.1k 219.31
Tesla Equity (TSLA) 0.7 $1.9M 2.8k 679.87
Nvidia Corp Equity (NVDA) 0.7 $1.8M 2.3k 800.17
Comcast Corp Cl A Equity (CMCSA) 0.7 $1.8M 32k 57.01
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Equity (RSP) 0.6 $1.7M 11k 150.74
Ishares Tr Core Msci Eafe Etf Equity (IEFA) 0.6 $1.5M 20k 74.88
Disney Walt Co Disney Equity (DIS) 0.5 $1.5M 8.3k 175.73
Bank Of America Corporation Equity (BAC) 0.5 $1.4M 35k 41.23
Marvell Technology Inc Common Equity (MRVL) 0.5 $1.3M 23k 58.32
International Business Machs Corp Equity (IBM) 0.5 $1.3M 8.8k 146.59
Illinois Tool Works Equity (ITW) 0.5 $1.3M 5.7k 223.64
Cisco Systems Equity (CSCO) 0.5 $1.3M 24k 52.99
Pimco Etf Tr Active Bd Etf Equity (BOND) 0.5 $1.3M 11k 110.94
Boeing Equity (BA) 0.5 $1.3M 5.3k 239.48
Oracle Corp Equity (ORCL) 0.5 $1.3M 16k 77.86
Bristol Myers Squibb Equity (BMY) 0.5 $1.3M 19k 66.79
Amgen Equity (AMGN) 0.5 $1.3M 5.1k 243.67
Ishares Tr Russell 1000 Etf Equity (IWB) 0.5 $1.2M 5.1k 242.10
Ecolab Equity (ECL) 0.4 $1.2M 5.7k 206.05
Goldman Sachs Group Equity (GS) 0.4 $1.2M 3.1k 379.63
Select Sector Spdr Tr Technology Equity (XLK) 0.4 $1.1M 7.3k 147.63
American Express Company Equity (AXP) 0.4 $1.0M 6.2k 165.28
Ishares Tr Msci Eafe Etf Equity (EFA) 0.4 $977k 12k 78.88
Ark Etf Tr Innovation Etf Equity (ARKK) 0.4 $976k 7.5k 130.80
Ishares Tr Russell 1000 Growth Etf Equity (IWF) 0.4 $967k 3.6k 271.48
Fifth Third Bancorp Equity (FITB) 0.3 $946k 25k 38.22
Ross Stores Equity (ROST) 0.3 $913k 7.4k 123.96
F N B Corp Pa Equity (FNB) 0.3 $908k 74k 12.33
Visa Inc Com Cl A Equity (V) 0.3 $894k 3.8k 233.85
Shopify Inc Cl A Equity (SHOP) 0.3 $872k 597.00 1460.64
Biontech Se Ads Equity (BNTX) 0.3 $820k 3.7k 223.86
Public Svc Enterprise Group Equity (PEG) 0.3 $780k 13k 59.75
M & T Bk Corp Equity (MTB) 0.3 $774k 5.3k 145.38
Clough Global Equity Equity (GLQ) 0.3 $768k 52k 14.77
Booking Hldgs Equity (BKNG) 0.3 $768k 351.00 2188.03
Eaton Vance Tax-advantaged Global Divid Opportunities Equity (ETO) 0.3 $754k 26k 29.30
Beyond Meat Equity (BYND) 0.3 $718k 4.6k 157.56
Laboratory Corp Amer Hldgs Equity (LH) 0.3 $712k 2.6k 275.86
Stoneco Ltd Registered Shs A Equity (STNE) 0.3 $698k 10k 67.05
Ishares Tr Russell 1000 Value Etf Equity (IWD) 0.3 $695k 4.4k 158.64
General Elec Equity 0.3 $690k 51k 13.46
Ishares Tr 1-3 Yr Treas Bd Etf Equity (SHY) 0.2 $643k 7.5k 86.10
Pimco Mun Income Fd Iii Equity (PMX) 0.2 $632k 48k 13.07
Annaly Cap Mgmt Equity 0.2 $614k 69k 8.88
Roku Inc Com Cl A Equity (ROKU) 0.2 $605k 1.3k 459.38
Duff & Phelps Util & Infrastructure Equity (DPG) 0.2 $604k 42k 14.31
Palantir Technologies Inc Cl A Equity (PLTR) 0.2 $604k 23k 26.34
Chimera Invt Corp Equity (CIM) 0.2 $596k 40k 15.06
Intel Corp Equity (INTC) 0.2 $573k 10k 56.10
Guggenheim Cr Allocation Equity 0.2 $569k 26k 21.88
Markel Corp Equity (MKL) 0.2 $557k 469.00 1187.63
Blackrock Equity (BLK) 0.2 $550k 629.00 874.40
Guggenheim Strategic Opportunities Fd Com Shs Of Ben Int Equity (GOF) 0.2 $549k 25k 21.70
Procter & Gamble Equity (PG) 0.2 $544k 4.0k 134.92
Pimco Mun Income Fd Ii Equity (PML) 0.2 $540k 36k 15.08
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.2 $526k 2.1k 251.07
Mainstay Mackay Definedterm Muni Opprtnys Equity (MMD) 0.2 $518k 23k 22.35
The Trade Desk Inc Com Cl A Equity (TTD) 0.2 $502k 6.5k 77.30
Eaton Vance Tax-advantaged Global Divid Income Equity (ETG) 0.2 $495k 24k 21.00
Docusign Equity (DOCU) 0.2 $493k 1.8k 279.80
Coca Cola Company Equity (KO) 0.2 $479k 8.9k 54.08
Ceva Equity (CEVA) 0.2 $439k 9.3k 47.34
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Equity (BSV) 0.2 $436k 5.3k 82.12
Alibaba Group Hldg Equity (BABA) 0.2 $427k 1.9k 226.65
3M Equity (MMM) 0.2 $424k 2.1k 198.50
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 0.2 $419k 1.00 419000.00
Northrop Grumman Corp Equity (NOC) 0.1 $409k 1.1k 363.23
Zoom Video Communications Inc Cl A Equity (ZM) 0.1 $404k 1.0k 386.97
Horizon Technology Finance Corp Equity (HRZN) 0.1 $380k 22k 17.27
Verizon Communications Equity (VZ) 0.1 $369k 6.6k 56.10
Merck & Co Equity (MRK) 0.1 $362k 4.7k 77.85
Schwab Strategic Tr Us Large-cap Growth Etf Equity (SCHG) 0.1 $349k 2.4k 146.15
Ishares Tr Select Divid Etf Equity (DVY) 0.1 $339k 2.9k 116.49
Agnc Invt Corp Equity (AGNC) 0.1 $338k 20k 16.90
Proshares Tr Ultra Financials Equity (UYG) 0.1 $336k 5.4k 61.84
Pfizer Equity (PFE) 0.1 $322k 8.2k 39.13
Biogen Idec Equity (BIIB) 0.1 $316k 913.00 346.11
Zscaler Equity (ZS) 0.1 $288k 1.3k 216.38
Sunrun Equity (RUN) 0.1 $287k 5.1k 55.80
Abbvie Equity (ABBV) 0.1 $284k 2.5k 112.56
Ishares Inc Msci Global Minimum Vol Factor Etf Equity (ACWV) 0.1 $279k 2.7k 102.91
Lam Research Corp Equity (LRCX) 0.1 $267k 411.00 649.63
Marriott Intl Inc New Cl A Equity (MAR) 0.1 $265k 1.9k 136.39
Nextera Energy Equity (NEE) 0.1 $238k 3.2k 73.39
Spdr Ser Tr S&p Aerospace & Defense Etf Equity (XAR) 0.1 $230k 1.7k 132.18
Philip Morris Intl Equity (PM) 0.1 $229k 2.3k 99.13
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.1 $225k 1.9k 117.31
Select Sector Spdr Tr Consumer Discretionary Equity (XLY) 0.1 $220k 1.2k 178.28
Vanguard Information Technology Etf Equity (VGT) 0.1 $220k 551.00 399.27
Vanguard Index Fds Vanguard Large-cap Etf Equity (VV) 0.1 $215k 1.1k 201.12
Cerence Equity (CRNC) 0.1 $213k 2.0k 106.50
United Parcel Svc Inc Cl B Equity (UPS) 0.1 $204k 979.00 208.38
Invitae Corp Equity (NVTAQ) 0.1 $198k 5.9k 33.68
Schwab Strategic Tr Intl Equity Etf Equity (SCHF) 0.1 $197k 5.0k 39.35
Pacwest Bancorp Del Equity 0.1 $194k 4.7k 41.19
Starbucks Corp Equity (SBUX) 0.1 $192k 1.7k 111.69
Valero Energy Corp Equity (VLO) 0.1 $189k 2.4k 77.94
Ishares Tr Mbs Etf Equity (MBB) 0.1 $186k 1.7k 108.01
Rpm Intl Equity (RPM) 0.1 $185k 2.1k 88.69
Fiverr Intl Ltd Ord Shs Isin#il0011582033 Equity (FVRR) 0.1 $185k 762.00 242.78
Ishares Inc Core Msci Emerging Mkts Etf Equity (IEMG) 0.1 $185k 2.8k 66.98
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Equity (SPTM) 0.1 $181k 3.4k 52.99
On Semiconductor Corp Equity (ON) 0.1 $180k 4.7k 38.35
Blackrock Muniyield N J Equity 0.1 $177k 11k 15.91
Adobe Sys Equity (ADBE) 0.1 $174k 297.00 585.86
Altria Group Equity (MO) 0.1 $173k 3.6k 47.62
Penn Natl Gaming Equity (PENN) 0.1 $170k 2.2k 76.68
Phillips 66 Equity (PSX) 0.1 $170k 2.0k 86.08
Ishares Tr Russell Mid-cap Etf Equity (IWR) 0.1 $166k 2.1k 79.20
Royce Value Tr Equity (RVT) 0.1 $165k 8.7k 19.02
Eaton Vance Tax Managed Global Diversified Income Equity (EXG) 0.1 $163k 16k 10.21
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Equity (QCLN) 0.1 $163k 2.3k 69.39
Seagen Equity 0.1 $161k 1.0k 158.15
Progress Software Corp Equity (PRGS) 0.1 $161k 3.5k 46.22
Cbre Group Inc Cl A Equity (CBRE) 0.1 $155k 1.8k 85.92
Exxon Mobil Corp Equity (XOM) 0.1 $154k 2.4k 63.24
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Equity (BIV) 0.1 $154k 1.7k 89.85
Discover Finl Svcs Equity (DFS) 0.1 $150k 1.3k 117.92
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Equity (BND) 0.1 $148k 1.7k 86.00
Diodes Equity (DIOD) 0.1 $145k 1.8k 79.58
Teledyne Technologies Equity (TDY) 0.1 $144k 343.00 419.83
Select Sector Spdr Tr Consumer Staples Equity (XLP) 0.1 $143k 2.0k 69.96
Ark Etf Tr Next Generation Internet Etf Equity (ARKW) 0.1 $141k 917.00 153.76
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Equity (MDY) 0.1 $141k 288.00 489.58
Ishares Tr S&p 500 Growth Etf Equity (IVW) 0.1 $139k 1.9k 72.55
Pepsico Equity (PEP) 0.1 $139k 940.00 147.87
Eastman Chem Equity (EMN) 0.1 $137k 1.2k 116.99
Dover Corp Equity (DOV) 0.0 $135k 897.00 150.50
Syneos Health Inc Cl A Equity 0.0 $135k 1.5k 89.52
Skyworks Solutions Equity (SWKS) 0.0 $134k 700.00 191.43
Albany Intl Corp New Cl A Equity (AIN) 0.0 $134k 1.5k 89.27
Myriad Genetics Equity (MYGN) 0.0 $133k 4.3k 30.65
Bio Rad Laboratories Inc Cl A Equity (BIO) 0.0 $131k 203.00 645.32
Ryder Sys Equity (R) 0.0 $130k 1.7k 74.58
Conocophillips Equity (COP) 0.0 $130k 2.1k 60.92
Spdr Ser Tr S&p Divid Etf Equity (SDY) 0.0 $130k 1.1k 121.95
Ishares Tr Fltg Rate Nt Etf Equity (FLOT) 0.0 $130k 2.6k 50.94
Houlihan Lokey Inc Cl A Equity (HLI) 0.0 $128k 1.6k 82.00
Select Sector Spdr Tr Indl Equity (XLI) 0.0 $128k 1.3k 102.32
Fastly Inc Cl A Equity (FSLY) 0.0 $127k 2.1k 59.68
Jumia Technologies Ag Spons Equity (JMIA) 0.0 $127k 4.2k 30.35
Caterpillar Equity (CAT) 0.0 $127k 583.00 217.84
Netflix Equity (NFLX) 0.0 $125k 237.00 527.43
Lockheed Martin Corp Equity (LMT) 0.0 $122k 323.00 377.71
Cf Inds Hldgs Equity (CF) 0.0 $122k 2.4k 51.59
Nuveen New Jersey Quality Municipal Income Equity (NXJ) 0.0 $118k 7.6k 15.55
Select Sector Spdr Tr Financial Equity (XLF) 0.0 $118k 3.2k 36.83
Mercadolibre Equity (MELI) 0.0 $118k 76.00 1552.63
Hudson Pac Pptys Equity (HPP) 0.0 $117k 4.2k 27.82
Spdr Ser Tr S&p 500 Growth Etf Equity (SPYG) 0.0 $116k 1.8k 63.18
Snap On Equity (SNA) 0.0 $115k 514.00 223.74
Black Knight Equity 0.0 $115k 1.5k 78.18
Canadian Pac Ry Equity 0.0 $114k 1.5k 76.92
Albemarle Corp Equity (ALB) 0.0 $114k 676.00 168.64
Sterling Bancorp Del Equity 0.0 $114k 4.6k 24.89
First Tr Exchange-traded Fd Nyse Arca Biotechnology Index Equity (FBT) 0.0 $112k 650.00 172.31
Globus Med Inc Cl A Equity (GMED) 0.0 $112k 1.5k 77.19
Travelers Cos Equity (TRV) 0.0 $111k 739.00 150.20
Ark Etf Tr Genomic Revolution Etf Equity (ARKG) 0.0 $109k 1.2k 92.84
Archrock Equity (AROC) 0.0 $108k 12k 8.94
Monolithic Pwr Sys Equity (MPWR) 0.0 $108k 288.00 375.00
Raymond James Finl Equity (RJF) 0.0 $107k 822.00 130.17
Gatx Corp Equity (GATX) 0.0 $106k 1.2k 88.19
Salesforce.com Equity (CRM) 0.0 $106k 435.00 243.68
Aspen Aerogels Equity (ASPN) 0.0 $105k 3.5k 29.86
Dell Technologies Inc Cl C Equity (DELL) 0.0 $104k 1.0k 99.81
Hexcel Corp Equity (HXL) 0.0 $104k 1.7k 62.54
Anthem Inc Com Stk Equity (ELV) 0.0 $103k 271.00 380.07
Formfactor Equity (FORM) 0.0 $102k 2.8k 36.42
Nuveen Dow 30 Dynamic Overwrite Equity (DIAX) 0.0 $102k 6.0k 17.00
Keycorp Equity (KEY) 0.0 $100k 4.8k 20.66
Select Sector Spdr Tr Health Care Equity (XLV) 0.0 $100k 794.00 125.94
Cvs Health Corp Equity (CVS) 0.0 $100k 1.2k 83.75
Ishares U S Etf Tr Blackrock Short Maturity Bd Etf Equity (NEAR) 0.0 $100k 2.0k 50.00
Akamai Technologies Equity (AKAM) 0.0 $100k 858.00 116.55
Arrow Electrs Equity (ARW) 0.0 $99k 873.00 113.40
Aptiv Equity (APTV) 0.0 $99k 630.00 157.14
Maxim Integrated Prods Equity 0.0 $99k 944.00 104.87
Corporate Office Pptys Tr Equity (CDP) 0.0 $98k 3.5k 28.05
Firstcash Equity 0.0 $98k 1.3k 76.15
Magnite Equity (MGNI) 0.0 $97k 2.9k 34.01
Proshares Tr Ii Ultra Bloomberg Crude Oil 2020 Equity (UCO) 0.0 $96k 1.2k 78.18
Walmart Equity (WMT) 0.0 $95k 674.00 140.95
D R Horton Equity (DHI) 0.0 $94k 1.0k 90.30
Cracker Barrel Old Ctry Store Equity (CBRL) 0.0 $94k 635.00 148.03
Hologic Equity (HOLX) 0.0 $94k 1.4k 66.86
Raytheon Technologies Corp Equity (RTX) 0.0 $93k 1.1k 85.32
Woodward Equity (WWD) 0.0 $93k 755.00 123.18
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Equity (LQD) 0.0 $93k 690.00 134.78
Nuveen S&p 500 Dynamic Overwrite Equity (SPXX) 0.0 $92k 5.1k 18.13
Vanguard World Fd Vanguard Mega Cap Growth Etf Equity (MGK) 0.0 $92k 398.00 231.16
Borgwarner Equity (BWA) 0.0 $90k 1.9k 48.44
Ishares Tr Tips Bd Etf Equity (TIP) 0.0 $90k 699.00 128.76
Trane Technologies Plc Shs Isin#ie00bk9zq967 Equity (TT) 0.0 $89k 485.00 183.51
Globalstar Equity (GSAT) 0.0 $89k 50k 1.78
Coherent Equity 0.0 $88k 333.00 264.26
Abbott Labs Equity (ABT) 0.0 $87k 747.00 116.47
Sonoco Prods Equity (SON) 0.0 $86k 1.3k 66.82
Alteryx Inc Com Cl A Equity 0.0 $86k 1.0k 86.00
Exact Sciences Corp Equity (EXAS) 0.0 $86k 695.00 123.74
Moog Inc Cl A Equity (MOG.A) 0.0 $84k 999.00 84.08
Ansys Equity (ANSS) 0.0 $84k 243.00 345.68
Smith A O Corp Common Equity (AOS) 0.0 $83k 1.1k 72.30
Snowflake Inc Cl A Equity (SNOW) 0.0 $83k 344.00 241.28
Stericycle Equity (SRCL) 0.0 $83k 1.2k 71.12
Darden Restaurants Equity (DRI) 0.0 $82k 562.00 145.91
Mcdonalds Corp Equity (MCD) 0.0 $82k 356.00 230.34
Cirrus Logic Equity (CRUS) 0.0 $82k 967.00 84.80
Sofi Technologies Equity (SOFI) 0.0 $81k 4.2k 19.14
Consolidated Edison Equity (ED) 0.0 $80k 1.1k 71.49
Chevron Corp Equity (CVX) 0.0 $80k 759.00 105.40
Wolverine World Wide Equity (WWW) 0.0 $79k 2.3k 33.83
Vanguard Index Fds Vanguard Value Etf Equity (VTV) 0.0 $79k 573.00 137.87
Union Pac Corp Equity (UNP) 0.0 $79k 361.00 218.84
Square Inc Cl A Equity (SQ) 0.0 $79k 326.00 242.33
Eagle Materials Equity (EXP) 0.0 $79k 557.00 141.83
Ishares Tr Intl Select Divid Etf Index Equity (IDV) 0.0 $78k 2.4k 32.34
Carrier Global Corp Equity (CARR) 0.0 $78k 1.6k 48.60
Boston Pptys Equity (BXP) 0.0 $77k 669.00 115.10
Motorola Solutions Equity (MSI) 0.0 $77k 357.00 215.69
Huntington Ingalls Inds Equity (HII) 0.0 $77k 365.00 210.96
Centene Corp Del Equity (CNC) 0.0 $76k 1.0k 72.87
Regal Beloit Corp Equity (RRX) 0.0 $75k 565.00 132.74
Scotts Miracle-gro Co Cl A Equity (SMG) 0.0 $75k 389.00 192.80
Mckesson Corp Equity (MCK) 0.0 $75k 392.00 191.33
At&t Equity (T) 0.0 $74k 2.6k 28.72
Weyerhaeuser Equity (WY) 0.0 $74k 2.2k 34.23
Te Connectivity Ltd Reg Shs Isin#ch0102993182 Equity (TEL) 0.0 $74k 548.00 135.04
Appian Corp Cl A Equity (APPN) 0.0 $74k 540.00 137.04
Astrazeneca Equity (AZN) 0.0 $74k 1.2k 59.58
Invesco Exchange-traded Fd Tr S&p 500 Pure Growth Etf Equity (RPG) 0.0 $73k 398.00 183.42
Sba Communications Corp New Cl A Equity (SBAC) 0.0 $73k 228.00 320.18
Lilly Eli & Co Equity (LLY) 0.0 $71k 311.00 228.30
Cabot Corp Equity (CBT) 0.0 $69k 1.2k 56.84
Reinsurance Group Amer Equity (RGA) 0.0 $69k 602.00 114.62
Orasure Technologies Equity (OSUR) 0.0 $68k 6.7k 10.20
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Equity (VIG) 0.0 $68k 437.00 155.61
Gilead Sciences Equity (GILD) 0.0 $67k 970.00 69.07
Ishares Tr 3-7 Yr Treas Bd Etf Equity (IEI) 0.0 $67k 517.00 129.59
Ishares Tr Core S&p U S Value Etf Equity (IUSV) 0.0 $67k 925.00 72.43
Republic Svcs Equity (RSG) 0.0 $66k 600.00 110.00
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Equity (XSOE) 0.0 $65k 1.6k 41.94
Hunt J B Trans Svcs Equity (JBHT) 0.0 $65k 401.00 162.09
Ishares Tr Core S&p Small-cap Etf Equity (IJR) 0.0 $65k 576.00 112.85
Nortonlifelock Equity (GEN) 0.0 $65k 2.4k 27.08
Advanced Micro Devices Equity (AMD) 0.0 $64k 685.00 93.43
Emcor Group Equity (EME) 0.0 $62k 500.00 124.00
Snap Inc Cl A Equity (SNAP) 0.0 $61k 893.00 68.31
Medtronic Plc Shs Isin#ie00btn1y115 Equity (MDT) 0.0 $60k 482.00 124.48
Ishares Tr Russell 2000 Growth Etf Equity (IWO) 0.0 $59k 190.00 310.53
Wec Energy Group Equity (WEC) 0.0 $59k 665.00 88.72
Metlife Equity (MET) 0.0 $58k 972.00 59.67
Teladoc Health Equity (TDOC) 0.0 $58k 351.00 165.24
Targa Res Corp Equity (TRGP) 0.0 $57k 1.3k 44.64
Spdr Index Shs Fds Dow Jones Global Real Estate Etf Equity (RWO) 0.0 $57k 1.1k 51.49
Hollyfrontier Corp Equity 0.0 $56k 1.7k 33.02
General Dynamics Corp Equity (GD) 0.0 $56k 297.00 188.55
Oneok Equity (OKE) 0.0 $56k 1.0k 56.00
Southern Equity (SO) 0.0 $55k 914.00 60.18
Parker Hannifin Corp Equity (PH) 0.0 $55k 178.00 308.99
Schwab Strategic Tr Us Broad Mkt Etf Equity (SCHB) 0.0 $54k 520.00 103.85
International Paper Equity (IP) 0.0 $54k 878.00 61.50
Pimco New York Mun Income Fd Ii Equity (PNI) 0.0 $52k 4.3k 12.03
American Tower Corp Equity (AMT) 0.0 $52k 192.00 270.83
Horace Mann Educators Corp Equity (HMN) 0.0 $52k 1.4k 37.33
Vaneck Vectors Etf Tr Morningstar Wide Moat Etf Equity (MOAT) 0.0 $52k 700.00 74.29
Ishares Tr Pfd & Income Secs Etf Equity (PFF) 0.0 $51k 1.3k 39.11
Davita Equity (DVA) 0.0 $50k 417.00 119.90
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Equity (EMB) 0.0 $50k 447.00 111.86
Lululemon Athletica Equity (LULU) 0.0 $49k 135.00 362.96
Western Digital Corp Equity (WDC) 0.0 $49k 684.00 71.64
Norfolk Southn Corp Equity (NSC) 0.0 $48k 180.00 266.67
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Citigroup Equity (C) 0.0 $46k 649.00 70.88
Ishares Tr Core S&p U S Growth Etf Equity (IUSG) 0.0 $46k 454.00 101.32
Valley Natl Bancorp Equity (VLY) 0.0 $46k 3.5k 13.29
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Equity (CRSP) 0.0 $45k 275.00 163.64
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Novartis Equity (NVS) 0.0 $44k 486.00 90.53
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Carparts Equity (PRTS) 0.0 $41k 2.0k 20.50
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Align Technology Equity (ALGN) 0.0 $38k 62.00 612.90
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Paypal Hldgs Equity (PYPL) 0.0 $35k 121.00 289.26
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Vanguard World Fds Vanguard Matls Etf Equity (VAW) 0.0 $28k 153.00 183.01
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Schwab Strategic Tr Us Dividend Equity Etf Equity (SCHD) 0.0 $27k 352.00 76.70
Ametek Equity (AME) 0.0 $26k 192.00 135.42
Gaming & Leisure Pptys Equity (GLPI) 0.0 $26k 556.00 46.76
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Marathon Pete Corp Equity (MPC) 0.0 $24k 400.00 60.00
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Mondelez Intl Inc Cl A Equity (MDLZ) 0.0 $23k 376.00 61.17
Howmet Aerospace Equity (HWM) 0.0 $23k 666.00 34.53
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Hewlett Packard Enterprise Equity (HPE) 0.0 $22k 1.5k 14.30
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Ascendis Pharma A/s Equity (ASND) 0.0 $22k 167.00 131.74
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Diageo Equity (DEO) 0.0 $21k 110.00 190.91
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Schwab Charles Corp Equity (SCHW) 0.0 $20k 279.00 71.68
Arista Networks Equity (ANET) 0.0 $20k 56.00 357.14
Autodesk Equity (ADSK) 0.0 $20k 69.00 289.86
Viacomcbs Inc Cl B Equity (PARA) 0.0 $20k 432.00 46.30
Dow Equity (DOW) 0.0 $20k 320.00 62.50
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Prospect Cap Corp Equity (PSEC) 0.0 $20k 2.4k 8.33
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Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Equity (USIG) 0.0 $19k 317.00 59.94
American Electric Power Equity (AEP) 0.0 $19k 228.00 83.33
Discovery Inc Com Ser C Equity 0.0 $18k 624.00 28.85
Xylem Equity (XYL) 0.0 $18k 151.00 119.21
Amplify Etf Tr Advanced Lithium & Battery Technology Etf Equity (BATT) 0.0 $18k 1.0k 18.00
Servicenow Equity (NOW) 0.0 $18k 33.00 545.45
Riot Blockchain Equity (RIOT) 0.0 $18k 488.00 36.89
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Realty Income Corp Equity (O) 0.0 $17k 260.00 65.38
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Sirius Xm Hldgs Equity (SIRI) 0.0 $16k 2.5k 6.36
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Crane Company Equity 0.0 $15k 162.00 92.59
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Centerpoint Energy Equity (CNP) 0.0 $15k 600.00 25.00
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Global X Fds Autonomous & Elec Vehs Etf Equity (DRIV) 0.0 $15k 515.00 29.13
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Ingersoll Rand Equity (IR) 0.0 $14k 284.00 49.30
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Chemed Corp Equity (CHE) 0.0 $14k 30.00 466.67
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Planet Fitness Inc Cl A Equity (PLNT) 0.0 $12k 160.00 75.00
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Air Prods & Chems Equity (APD) 0.0 $11k 37.00 297.30
Spdr Ser Tr S&p Biotech Etf Equity (XBI) 0.0 $11k 80.00 137.50
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Etfis Ser Tr I Infracap Mlp Etf Equity (AMZA) 0.0 $11k 385.00 28.57
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Wheaton Precious Metals Corp Equity (WPM) 0.0 $9.0k 200.00 45.00
Moderna Equity (MRNA) 0.0 $9.0k 38.00 236.84
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Peloton Interactive Inc Cl A Equity (PTON) 0.0 $8.0k 67.00 119.40
Biomarin Pharmaceutical Equity (BMRN) 0.0 $8.0k 100.00 80.00
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Five9 Equity (FIVN) 0.0 $999.999700 7.00 142.86
Ally Finl Equity (ALLY) 0.0 $999.999000 26.00 38.46
Boston Omaha Corp Cl A Equity (BOC) 0.0 $999.999000 35.00 28.57
Redfin Corp Equity (RDFN) 0.0 $999.999000 21.00 47.62
Selectquote Equity (SLQT) 0.0 $999.999000 35.00 28.57
Sumo Logic Equity 0.0 $999.999000 42.00 23.81
Goodrx Hldgs Inc Com Cl A Equity (GDRX) 0.0 $999.999000 22.00 45.45
Laird Superfood Equity (LSF) 0.0 $999.999000 22.00 45.45
Clover Health Invts Corp Cl A Equity (CLOV) 0.0 $999.999000 77.00 12.99
Occidental Pete Corp Wt Exp 08/03/2027 Equity (OXY.WS) 0.0 $999.998200 41.00 24.39
Alpha Architect Etf Tr Upholdings Compound Kings Etf Equity 0.0 $999.998200 41.00 24.39
Barrick Gold Corp Equity (GOLD) 0.0 $0 17.00 0.00
Kontoor Brands Equity (KTB) 0.0 $0 6.00 0.00
Sofi Technologies Inc Wt Exp Exp 05/28/26 Equity 0.0 $0 58.00 0.00