Maia Wealth

Maia Wealth as of Sept. 30, 2024

Portfolio Holdings for Maia Wealth

Maia Wealth holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.3 $38M 551k 68.13
Ishares Tr Eafe Value Etf (EFV) 3.0 $12M 221k 55.44
Fs Kkr Capital Corp (FSK) 2.9 $12M 573k 20.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $11M 64k 179.72
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $11M 115k 97.07
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $10M 101k 102.66
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.5M 16k 582.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.1 $8.6M 171k 50.56
Ishares Tr Core Total Usd (IUSB) 1.7 $6.8M 148k 46.02
Microsoft Corporation (MSFT) 1.7 $6.8M 16k 424.73
Apple (AAPL) 1.5 $6.1M 26k 230.57
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 1.4 $5.7M 282k 20.29
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 1.4 $5.7M 278k 20.45
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $5.6M 44k 127.08
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 1.4 $5.5M 245k 22.56
Amazon (AMZN) 1.3 $5.1M 27k 186.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.2 $5.0M 127k 39.13
Meta Platforms Cl A (META) 1.2 $4.9M 8.7k 567.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $4.9M 134k 36.27
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.8M 25k 197.79
Ishares Tr U.s. Tech Etf (IYW) 1.2 $4.7M 31k 154.39
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M 29k 162.72
Ishares Core Msci Emkt (IEMG) 1.1 $4.4M 79k 56.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $4.3M 187k 22.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $4.1M 7.7k 532.50
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.0M 10k 390.65
Ishares Msci Emrg Chn (EMXC) 0.9 $3.8M 63k 60.03
Booking Holdings (BKNG) 0.9 $3.8M 877.00 4336.47
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.9 $3.8M 48k 79.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $3.8M 19k 197.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.7M 73k 50.67
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $3.4M 61k 55.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.8 $3.2M 128k 25.19
Mastercard Incorporated Cl A (MA) 0.8 $3.2M 6.2k 510.66
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.8 $3.1M 129k 24.25
Charles Schwab Corporation (SCHW) 0.7 $2.8M 39k 72.59
Vanguard Index Fds Value Etf (VTV) 0.7 $2.7M 16k 174.86
Iqvia Holdings (IQV) 0.7 $2.7M 13k 211.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.6M 53k 50.28
Visa Com Cl A (V) 0.6 $2.6M 9.1k 283.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.4M 81k 30.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.3M 99k 23.17
Anthem (ELV) 0.6 $2.3M 5.4k 419.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.2M 51k 43.92
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.4k 891.37
Ishares Tr National Mun Etf (MUB) 0.5 $2.1M 20k 106.87
Lockheed Martin Corporation (LMT) 0.5 $2.1M 3.7k 564.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.0M 18k 113.83
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $2.0M 75k 27.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.4k 579.23
First Tr Exchange Traded Growth Strength (FTGS) 0.5 $2.0M 63k 31.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.0M 33k 59.39
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.9M 41k 47.34
Ishares Tr Mbs Etf (MBB) 0.5 $1.9M 21k 93.31
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $1.8M 53k 34.78
UnitedHealth (UNH) 0.5 $1.8M 3.2k 560.88
Starbucks Corporation (SBUX) 0.4 $1.8M 19k 97.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.4 $1.8M 53k 33.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.8M 19k 92.66
NVIDIA Corporation (NVDA) 0.4 $1.8M 13k 140.41
AmerisourceBergen (COR) 0.4 $1.7M 7.4k 235.15
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.7M 8.1k 205.41
CarMax (KMX) 0.4 $1.6M 23k 72.58
salesforce (CRM) 0.4 $1.6M 5.4k 286.75
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 98.79
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.1k 482.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 30k 50.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 32k 47.08
Walt Disney Company (DIS) 0.4 $1.5M 15k 95.40
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 16k 91.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 19k 74.65
Diageo Spon Adr New (DEO) 0.3 $1.4M 11k 134.44
Autodesk (ADSK) 0.3 $1.4M 4.9k 285.77
Air Products & Chemicals (APD) 0.3 $1.4M 4.3k 322.08
Fiserv (FI) 0.3 $1.4M 6.7k 203.28
Qualcomm (QCOM) 0.3 $1.4M 8.0k 168.10
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.3 $1.3M 52k 24.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.2M 20k 59.99
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.3 $1.2M 48k 25.01
Home Depot (HD) 0.3 $1.2M 3.0k 402.93
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.2M 33k 35.84
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.3 $1.2M 17k 66.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.4k 457.77
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $1.1M 17k 63.29
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 4.4k 237.46
Select Sector Spdr Tr Technology (XLK) 0.3 $1.0M 4.5k 229.09
Exxon Mobil Corporation (XOM) 0.2 $990k 8.3k 119.59
T Rowe Price Etf International Eq (TOUS) 0.2 $971k 35k 28.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $967k 20k 48.79
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $953k 23k 41.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $946k 44k 21.46
JPMorgan Chase & Co. (JPM) 0.2 $944k 4.2k 224.96
Oracle Corporation (ORCL) 0.2 $938k 5.4k 174.37
Ea Series Trust Argent Mid Cap (AMID) 0.2 $925k 26k 35.19
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $925k 22k 41.81
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $915k 8.3k 109.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $903k 12k 73.31
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $897k 17k 53.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $891k 5.4k 164.54
First Tr Exchng Traded Fd Vi Vest Us Equity M 0.2 $891k 28k 31.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $878k 12k 71.61
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $869k 22k 40.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $860k 15k 58.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $856k 16k 53.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $856k 3.0k 285.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $799k 9.8k 81.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $797k 16k 50.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $795k 4.7k 168.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $791k 1.6k 492.26
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $791k 42k 18.99
Ecolab (ECL) 0.2 $744k 2.9k 256.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $740k 41k 18.00
Veeva Sys Cl A Com (VEEV) 0.2 $737k 3.5k 212.62
Tesla Motors (TSLA) 0.2 $727k 2.8k 260.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $717k 12k 59.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $713k 32k 22.65
Innovator Etfs Trust Equity Defined P (AJUL) 0.2 $711k 27k 26.82
Ishares Gold Tr Ishares New (IAU) 0.2 $707k 14k 51.68
First Tr Morningstar Divid L SHS (FDL) 0.2 $701k 17k 42.11
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $697k 7.6k 92.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $697k 19k 36.09
Bank of America Corporation (BAC) 0.2 $663k 16k 42.65
First Tr Exchange-traded Core Investment (FTCB) 0.2 $660k 31k 21.00
Procter & Gamble Company (PG) 0.2 $654k 3.9k 169.63
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $649k 34k 18.85
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $634k 8.1k 77.87
Vanguard World Inf Tech Etf (VGT) 0.2 $622k 1.0k 599.34
Palo Alto Networks (PANW) 0.2 $607k 1.7k 364.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $598k 11k 55.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $593k 5.2k 114.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $588k 7.6k 77.82
Lowe's Companies (LOW) 0.1 $586k 2.2k 271.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $582k 5.5k 105.54
Wal-Mart Stores (WMT) 0.1 $579k 7.0k 83.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $572k 2.8k 206.99
Johnson & Johnson (JNJ) 0.1 $569k 3.5k 163.69
Abbvie (ABBV) 0.1 $562k 3.0k 189.65
Take-Two Interactive Software (TTWO) 0.1 $560k 3.5k 161.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $560k 1.6k 350.27
Innovator Etfs Trust Equity Defined P 0.1 $557k 21k 26.85
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $554k 22k 24.77
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $551k 16k 35.15
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $545k 20k 27.49
Chevron Corporation (CVX) 0.1 $538k 3.6k 150.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $520k 19k 27.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $511k 7.1k 72.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $506k 6.0k 84.20
Netflix (NFLX) 0.1 $498k 660.00 754.55
Paypal Holdings (PYPL) 0.1 $497k 6.1k 81.39
Philip Morris International (PM) 0.1 $493k 3.7k 132.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $489k 25k 19.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $466k 8.8k 52.82
Pepsi (PEP) 0.1 $457k 2.7k 172.18
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $453k 6.6k 68.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $447k 13k 34.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $440k 11k 40.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $440k 15k 29.17
Deere & Company (DE) 0.1 $426k 1.0k 411.22
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $423k 6.2k 68.33
Ishares Msci Cda Etf (EWC) 0.1 $423k 10k 41.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $412k 9.9k 41.59
McDonald's Corporation (MCD) 0.1 $410k 1.4k 301.47
Wells Fargo & Company (WFC) 0.1 $402k 6.1k 65.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $399k 15k 26.44
ConocoPhillips (COP) 0.1 $399k 3.8k 104.38
Comcast Corp Cl A (CMCSA) 0.1 $399k 9.6k 41.65
Merck & Co (MRK) 0.1 $383k 3.6k 105.87
Costco Wholesale Corporation (COST) 0.1 $374k 418.00 894.24
First Trust S&P REIT Index Fund (FRI) 0.1 $370k 13k 29.51
Goldman Sachs Bdc SHS (GSBD) 0.1 $369k 27k 13.45
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $368k 17k 21.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 5.9k 62.46
Ishares Tr S&p 100 Etf (OEF) 0.1 $367k 1.3k 280.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $363k 16k 23.21
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $362k 15k 23.73
Analog Devices (ADI) 0.1 $362k 1.6k 229.65
Pfizer (PFE) 0.1 $359k 13k 28.64
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 0.1 $357k 8.6k 41.52
Fidelity National Information Services (FIS) 0.1 $356k 3.9k 90.34
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $355k 11k 32.37
American Express Company (AXP) 0.1 $354k 1.3k 270.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $354k 4.6k 76.36
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $351k 5.9k 60.05
Cisco Systems (CSCO) 0.1 $347k 6.2k 55.96
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $347k 11k 32.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $341k 15k 22.98
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $336k 7.3k 46.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $320k 3.5k 91.26
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $311k 10k 30.96
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $309k 12k 25.79
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $308k 6.0k 51.78
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $306k 5.9k 52.37
Abbott Laboratories (ABT) 0.1 $305k 2.6k 116.53
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $299k 7.5k 39.93
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $292k 4.6k 63.14
International Business Machines (IBM) 0.1 $291k 1.3k 218.42
Emerson Electric (EMR) 0.1 $290k 2.7k 108.27
Verizon Communications (VZ) 0.1 $289k 6.9k 41.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $287k 1.1k 266.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $286k 4.9k 58.31
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.1 $286k 12k 24.72
Broadcom (AVGO) 0.1 $286k 1.7k 171.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $281k 5.8k 48.81
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $278k 7.8k 35.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $275k 4.1k 67.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $274k 2.7k 100.12
Novartis Sponsored Adr (NVS) 0.1 $268k 2.4k 113.11
American Electric Power Company (AEP) 0.1 $267k 2.7k 99.38
Vanguard World Mega Cap Index (MGC) 0.1 $265k 1.3k 208.92
Norfolk Southern (NSC) 0.1 $265k 1.0k 253.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $264k 10k 25.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $264k 4.1k 63.78
Ishares Tr Broad Usd High (USHY) 0.1 $252k 6.8k 37.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $252k 2.6k 98.11
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.8k 89.82
Sanofi Sponsored Adr (SNY) 0.1 $246k 4.7k 52.05
Servicenow (NOW) 0.1 $244k 255.00 956.58
Waste Management (WM) 0.1 $243k 1.2k 208.84
Mondelez Intl Cl A (MDLZ) 0.1 $240k 3.4k 69.96
Honeywell International (HON) 0.1 $237k 1.1k 209.13
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $234k 5.6k 41.95
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.1 $233k 4.7k 49.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $232k 5.6k 41.49
General Dynamics Corporation (GD) 0.1 $231k 766.00 301.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $228k 9.5k 23.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 697.00 327.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $226k 6.8k 33.18
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $225k 5.5k 41.34
Enbridge (ENB) 0.1 $225k 5.5k 41.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $225k 3.6k 61.82
Enterprise Products Partners (EPD) 0.1 $225k 7.7k 29.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $225k 9.8k 22.90
Unilever Spon Adr New (UL) 0.1 $224k 3.6k 62.30
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.1 $223k 4.4k 50.34
eBay (EBAY) 0.1 $221k 3.5k 63.59
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $221k 12k 18.93
Nucor Corporation (NUE) 0.1 $221k 1.6k 141.31
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $219k 4.9k 44.91
CVS Caremark Corporation (CVS) 0.1 $219k 3.9k 56.12
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $218k 3.3k 65.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $217k 4.9k 44.75
Hp (HPQ) 0.1 $215k 6.0k 35.87
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.58
Medtronic SHS (MDT) 0.1 $212k 2.3k 91.01
Advanced Micro Devices (AMD) 0.1 $211k 1.4k 153.44
Bristol Myers Squibb (BMY) 0.1 $211k 4.0k 52.92
Chubb (CB) 0.1 $209k 712.00 293.81
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $209k 5.1k 40.60
Linde SHS (LIN) 0.1 $208k 439.00 474.67
Two Rds Shared Tr Leadershares Eqt (SQEW) 0.1 $206k 6.1k 33.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $206k 5.6k 37.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $204k 3.2k 64.39
Bank of New York Mellon Corporation (BK) 0.1 $202k 2.6k 76.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $198k 2.8k 71.60
Agilent Technologies Inc C ommon (A) 0.0 $173k 1.2k 148.48
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $155k 1.6k 98.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 18k 7.52
Hewlett Packard Enterprise (HPE) 0.0 $123k 6.0k 20.46
Ford Motor Company (F) 0.0 $116k 10k 11.24
Adt (ADT) 0.0 $97k 12k 8.14
Keysight Technologies (KEYS) 0.0 $89k 562.00 158.93
Carrier Global Corporation (CARR) 0.0 $73k 901.00 80.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $72k 295.00 243.06
Expeditors International of Washington (EXPD) 0.0 $59k 450.00 131.40
Otis Worldwide Corp (OTIS) 0.0 $47k 450.00 103.94
Wp Carey (WPC) 0.0 $41k 650.00 62.30
Raytheon Technologies Corp (RTX) 0.0 $23k 186.00 121.16
Dxc Technology (DXC) 0.0 $11k 515.00 20.75
Royal Caribbean Cruises (RCL) 0.0 $6.9k 39.00 177.36
Barrick Gold Corp (GOLD) 0.0 $5.5k 275.00 19.89
PetMed Express (PETS) 0.0 $2.7k 725.00 3.68
Relay Therapeutics Call Option (RLAY) 0.0 $1.5k 15k 0.10
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $1.4k 61.00 22.89
NET Lease Office Properties (NLOP) 0.0 $1.3k 43.00 30.63