Q3 2023 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2023-11-09 · accession 0001908965-23-000006
$123.8M
Reported value
195
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $10.9M | 8.81% | 96,985 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $10.0M | 8.05% | 144,194 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.1M | 7.35% | 211,209 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6.8M | 5.47% | 142,275 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $4.6M | 3.70% | 26,333 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.4M | 3.59% | 13,819 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.8M | 3.03% | 27,760 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.6M | 2.88% | 17,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $3.5M | 2.79% | 20,383 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3.4M | 2.76% | 31,033 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $3.2M | 2.60% | 90,639 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 2.55% | 9,072 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $3.1M | 2.47% | 56,268 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.0M | 2.44% | 77,307 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $3.0M | 2.40% | 10,950 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $2.9M | 2.36% | 38,189 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $2.6M | 2.10% | 9,968 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2.5M | 2.04% | 27,733 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2.5M | 2.04% | 24,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $2.5M | 2.02% | 44,962 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2.5M | 2.01% | 81,481 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $2.5M | 2.00% | 58,880 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $2.2M | 1.80% | 70,258 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $2.2M | 1.75% | 18,118 | Common | NONE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT EM ETF | $2.0M | 1.64% | 78,570 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.5M | 1.18% | 11,243 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $1.2M | 0.98% | 118,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.92% | 3,706 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.0M | 0.83% | 15,181 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M | 0.81% | 97,095 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $991,607 | 0.80% | 2,590 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $990,379 | 0.80% | 2,604 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $979,014 | 0.79% | 18,272 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $950,288 | 0.77% | 4,109 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $949,069 | 0.77% | 8,410 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $938,530 | 0.76% | 372 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $937,138 | 0.76% | 29,158 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO COM | $872,402 | 0.70% | 14,744 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $871,906 | 0.70% | 31,084 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $865,367 | 0.70% | 11,678 | Common | NONE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $812,238 | 0.66% | 25,470 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP COM | $804,326 | 0.65% | 115,233 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $767,314 | 0.62% | 17,766 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $452,639 | 0.37% | 23,248 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $388,566 | 0.31% | 7,917 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $383,820 | 0.31% | 38,002 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $322,646 | 0.26% | 1,318 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $317,297 | 0.26% | 5,031 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $263,465 | 0.21% | 2,829 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $175,325 | 0.14% | 35,635 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $158,651 | 0.13% | 4,580 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $149,954 | 0.12% | 596 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $137,114 | 0.11% | 240 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $110,019 | 0.09% | 820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $104,769 | 0.08% | 290 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $99,454 | 0.08% | 932 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $96,281 | 0.08% | 215 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $94,378 | 0.08% | 23,954 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $87,296 | 0.07% | 620 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $85,295 | 0.07% | 1,256 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $83,038 | 0.07% | 1,219 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $81,752 | 0.07% | 889 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $80,471 | 0.07% | 1,933 | Common | NONE |
| 097023105 | BA | BOEING CO COM | $77,386 | 0.06% | 412 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $77,280 | 0.06% | 9,390 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $73,444 | 0.06% | 4,619 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $70,760 | 0.06% | 3,862 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $68,652 | 0.06% | 726 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $63,857 | 0.05% | 2,130 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $60,389 | 0.05% | 6,350 | Common | NONE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $59,722 | 0.05% | 1,544 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $59,279 | 0.05% | 31,364 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $57,605 | 0.05% | 2,589 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $56,120 | 0.05% | 4,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC COM | $50,028 | 0.04% | 96 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $48,423 | 0.04% | 3,444 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $48,148 | 0.04% | 2,035 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $47,385 | 0.04% | 2,004 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $46,144 | 0.04% | 565 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $45,261 | 0.04% | 444 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $44,705 | 0.04% | 997 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $44,584 | 0.04% | 800 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $42,840 | 0.03% | 800 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $41,251 | 0.03% | 266 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $39,986 | 0.03% | 1,328 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $39,530 | 0.03% | 758 | Common | NONE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II COM | $39,309 | 0.03% | 3,268 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $37,260 | 0.03% | 385 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $36,384 | 0.03% | 150 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $35,506 | 0.03% | 260 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $35,422 | 0.03% | 1,651 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $35,253 | 0.03% | 2,864 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $34,939 | 0.03% | 347 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $34,239 | 0.03% | 211 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $33,995 | 0.03% | 294 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $31,295 | 0.03% | 360 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $30,295 | 0.02% | 1,560 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC COM | $30,060 | 0.02% | 1,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $26,985 | 0.02% | 414 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $26,779 | 0.02% | 199 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $26,434 | 0.02% | 351 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $25,781 | 0.02% | 700 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $25,100 | 0.02% | 2,000 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $24,590 | 0.02% | 855 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $23,973 | 0.02% | 38 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $22,396 | 0.02% | 292 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $22,231 | 0.02% | 216 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC COM | $21,533 | 0.02% | 31 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $21,338 | 0.02% | 200 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $21,022 | 0.02% | 130 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $20,696 | 0.02% | 124 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $20,435 | 0.02% | 5,538 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $19,758 | 0.02% | 600 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $19,615 | 0.02% | 100 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $18,804 | 0.02% | 498 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC COM | $18,290 | 0.01% | 61 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $18,261 | 0.01% | 100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $18,185 | 0.01% | 257 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $17,904 | 0.01% | 200 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $17,367 | 0.01% | 77 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17,067 | 0.01% | 110 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $17,024 | 0.01% | 160 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $17,023 | 0.01% | 100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $16,690 | 0.01% | 285 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. COM | $16,535 | 0.01% | 151 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION COM | $16,323 | 0.01% | 217 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $16,202 | 0.01% | 134 | Common | SOLE |
| 315616102 | FFIV | F5 INC COM | $16,196 | 0.01% | 100 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $16,100 | 0.01% | 686 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM | $15,269 | 0.01% | 221 | Common | SOLE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $14,806 | 0.01% | 633 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $14,750 | 0.01% | 133 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $14,248 | 0.01% | 800 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $14,240 | 0.01% | 168 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $14,174 | 0.01% | 858 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $13,145 | 0.01% | 500 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $12,933 | 0.01% | 87 | Common | NONE |
| 16934Q208 | — | CHIMERA INVT CORP COM NEW | $12,725 | 0.01% | 2,428 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $11,684 | 0.01% | 100 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC CL A | $9,955 | 0.01% | 1,139 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $9,801 | 0.01% | 2,025 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $9,496 | 0.01% | 125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $9,345 | 0.01% | 350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $9,147 | 0.01% | 63 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $9,073 | 0.01% | 60 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8,546 | 0.01% | 20 | Common | NONE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $8,454 | 0.01% | 500 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $8,146 | 0.01% | 200 | Common | NONE |
| 229663109 | CUBE | CUBESMART COM | $7,502 | 0.01% | 200 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC COM | $7,323 | 0.01% | 652 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO COM | $7,083 | 0.01% | 100 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $6,750 | 0.01% | 125 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6,560 | 0.01% | 55 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $6,406 | 0.01% | 71 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC COM | $6,370 | 0.01% | 30 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $6,239 | 0.01% | 425 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $6,114 | 0.00% | 181 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $5,977 | 0.00% | 680 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $5,822 | 0.00% | 203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $5,595 | 0.00% | 33 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $5,404 | 0.00% | 185 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $4,702 | 0.00% | 103 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $4,665 | 0.00% | 110 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $4,658 | 0.00% | 100 | Common | NONE |
| 46436E676 | EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | $4,650 | 0.00% | 174 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $4,535 | 0.00% | 30 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC COM | $4,390 | 0.00% | 1,000 | Common | SOLE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $4,189 | 0.00% | 449 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $3,767 | 0.00% | 680 | Common | NONE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HOLDINGS INC COM | $3,558 | 0.00% | 2,010 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $3,171 | 0.00% | 350 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV SHS | $3,100 | 0.00% | 2,500 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,585 | 0.00% | 307 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,351 | 0.00% | 708 | Common | NONE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD COM | $2,298 | 0.00% | 600 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $2,174 | 0.00% | 200 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $2,041 | 0.00% | 25 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $1,833 | 0.00% | 20 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC CL A COM STK | $1,655 | 0.00% | 250 | Common | NONE |
| N52586109 | LILMF | LILIUM N V CLASS A ORD SHS | $1,391 | 0.00% | 2,000 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH COM SH BEN INT | $1,368 | 0.00% | 75 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1,290 | 0.00% | 150 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC COM NEW | $1,229 | 0.00% | 180 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,070 | 0.00% | 70 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $1,047 | 0.00% | 38 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $952 | 0.00% | 2 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $653 | 0.00% | 6 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $634 | 0.00% | 10 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC COM | $537 | 0.00% | 50 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR UNIT BEN INT | $479 | 0.00% | 70 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL COM NEW | $420 | 0.00% | 200 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $316 | 0.00% | 100 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC SHS | $220 | 0.00% | 7 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $151 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $136 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.