Q2 2024 · 13F-HR
Gould Capital, LLCholdings as filed
Filed 2024-08-15 · accession 0001908965-24-000004
$141.8M
Reported value
216
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $11.8M | 8.32% | 102,216 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $11.7M | 8.22% | 161,825 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.9M | 7.68% | 220,482 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.3M | 5.13% | 149,421 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $4.9M | 3.44% | 23,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.8M | 3.35% | 10,637 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.2M | 2.99% | 19,732 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $3.9M | 2.74% | 17,148 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.8M | 2.69% | 87,222 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $3.8M | 2.67% | 34,272 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.6M | 2.57% | 19,842 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.5M | 2.46% | 8,586 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $3.3M | 2.30% | 54,365 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $3.2M | 2.22% | 35,309 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.1M | 2.21% | 76,088 | Common | NONE |
| 031162100 | AMGN | AMGEN INC COM | $3.1M | 2.19% | 9,932 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $3.1M | 2.19% | 48,699 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO COM | $3.1M | 2.18% | 10,737 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.0M | 2.14% | 23,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC COM | $3.0M | 2.13% | 24,420 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $2.9M | 2.08% | 8,835 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC COM | $2.8M | 2.00% | 59,710 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $2.7M | 1.89% | 87,003 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $2.6M | 1.87% | 34,034 | Common | NONE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT EM ETF | $2.3M | 1.64% | 84,459 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | $2.0M | 1.41% | 160,763 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.8M | 1.27% | 9,312 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $1.6M | 1.12% | 12,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.5M | 1.05% | 2,941 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.4M | 1.02% | 2,133 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1.4M | 0.98% | 11,390 | Common | NONE |
| 337738108 | FISV | FISERV INC COM | $1.1M | 0.79% | 7,551 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD COM | $1.1M | 0.79% | 5,006 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO COM | $1.1M | 0.76% | 16,653 | Common | NONE |
| 92826C839 | V | VISA INC COM CL A | $1.1M | 0.75% | 4,044 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.1M | 0.74% | 26,473 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $1.0M | 0.74% | 28,764 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M | 0.73% | 83,601 | Common | NONE |
| 80105N105 | SNY | SANOFI SPONSORED ADR | $1.0M | 0.72% | 21,022 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC COM | $996,502 | 0.70% | 9,994 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $930,056 | 0.66% | 14,028 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $905,732 | 0.64% | 13,201 | Common | NONE |
| 75737F108 | RDFN | REDFIN CORP COM | $905,400 | 0.64% | 150,649 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC COM | $462,403 | 0.33% | 23,248 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $416,993 | 0.29% | 35,519 | Common | NONE |
| 464289859 | AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $371,216 | 0.26% | 4,964 | Common | NONE |
| 464289867 | AOR | ISHARES CORE GROWTH ALLOCATION ETF | $363,886 | 0.26% | 6,461 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $340,463 | 0.24% | 1,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $286,121 | 0.20% | 2,316 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $263,497 | 0.19% | 310 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | $222,701 | 0.16% | 39,070 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $206,822 | 0.15% | 4,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $164,846 | 0.12% | 905 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $141,391 | 0.10% | 295 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $131,598 | 0.09% | 932 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $127,453 | 0.09% | 1,313 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $127,151 | 0.09% | 1,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $114,573 | 0.08% | 579 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $113,412 | 0.08% | 1,009 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $107,229 | 0.08% | 620 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | $102,188 | 0.07% | 25,675 | Common | NONE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $96,821 | 0.07% | 31,745 | Common | NONE |
| 06652V208 | BANR | BANNER CORP COM NEW | $95,954 | 0.07% | 1,933 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $83,891 | 0.06% | 1,071 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | $81,287 | 0.06% | 5,757 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $80,090 | 0.06% | 4,202 | Common | NONE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $80,029 | 0.06% | 1,717 | Common | NONE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $77,349 | 0.05% | 5,807 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $70,993 | 0.05% | 6,350 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $70,447 | 0.05% | 317 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $69,111 | 0.05% | 976 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $65,381 | 0.05% | 3,443 | Common | NONE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $65,119 | 0.05% | 2,659 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $64,676 | 0.05% | 607 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $63,765 | 0.04% | 846 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $62,567 | 0.04% | 1,866 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $62,429 | 0.04% | 343 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $61,778 | 0.04% | 150 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $60,471 | 0.04% | 2,130 | Common | NONE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATION ETF | $59,784 | 0.04% | 1,390 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | $51,610 | 0.04% | 2,330 | Common | NONE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II COM | $45,777 | 0.03% | 3,442 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $45,368 | 0.03% | 800 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $45,347 | 0.03% | 230 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $44,214 | 0.03% | 600 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $44,085 | 0.03% | 3,285 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $39,424 | 0.03% | 260 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $39,254 | 0.03% | 1,783 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL COM | $39,053 | 0.03% | 3,114 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $37,777 | 0.03% | 68 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $37,102 | 0.03% | 1,198 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $36,402 | 0.03% | 266 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $35,945 | 0.03% | 350 | Common | NONE |
| 46436E668 | EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | $34,961 | 0.02% | 1,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $33,845 | 0.02% | 294 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $33,680 | 0.02% | 2,000 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $33,010 | 0.02% | 31 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW COM | $32,833 | 0.02% | 189 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $32,564 | 0.02% | 304 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $32,130 | 0.02% | 135 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW COM | $31,909 | 0.02% | 855 | Common | NONE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $31,205 | 0.02% | 340 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. ADR | $30,382 | 0.02% | 6,562 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM | $29,608 | 0.02% | 200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $29,555 | 0.02% | 414 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $29,424 | 0.02% | 100 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC COM | $29,088 | 0.02% | 720 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $28,400 | 0.02% | 686 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $27,741 | 0.02% | 214 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $26,298 | 0.02% | 312 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $26,014 | 0.02% | 262 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $25,910 | 0.02% | 267 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $25,500 | 0.02% | 600 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $25,269 | 0.02% | 130 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $24,649 | 0.02% | 1,230 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $24,365 | 0.02% | 178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $22,720 | 0.02% | 66 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $22,687 | 0.02% | 202 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $22,549 | 0.02% | 257 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $22,431 | 0.02% | 81 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $21,354 | 0.02% | 100 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $20,752 | 0.01% | 23 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION COM | $20,433 | 0.01% | 193 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $20,181 | 0.01% | 189 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $19,494 | 0.01% | 600 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $18,901 | 0.01% | 160 | Common | NONE |
| 451107106 | IDA | IDACORP INC COM | $18,630 | 0.01% | 200 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $17,803 | 0.01% | 418 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $17,294 | 0.01% | 168 | Common | NONE |
| 315616102 | FFIV | F5 INC COM | $17,223 | 0.01% | 100 | Common | NONE |
| 83304A106 | SNAP | SNAP INC CL A | $16,610 | 0.01% | 1,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $16,539 | 0.01% | 285 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $16,078 | 0.01% | 110 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC COM | $15,680 | 0.01% | 800 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $15,538 | 0.01% | 63 | Common | NONE |
| 852234103 | XYZ | BLOCK INC CL A | $14,833 | 0.01% | 230 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $13,990 | 0.01% | 500 | Common | NONE |
| 78463X863 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $13,920 | 0.01% | 580 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC COM | $13,377 | 0.01% | 1,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $12,645 | 0.01% | 33 | Common | NONE |
| 16934Q802 | CIM | CHIMERA INVT CORP COM SHS | $11,264 | 0.01% | 880 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC COM | $11,184 | 0.01% | 2,330 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $10,884 | 0.01% | 20 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $10,390 | 0.01% | 63 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $9,472 | 0.01% | 123 | Common | NONE |
| 229663109 | CUBE | CUBESMART COM | $9,034 | 0.01% | 200 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $8,548 | 0.01% | 55 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $8,400 | 0.01% | 440 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $8,256 | 0.01% | 125 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO COM | $7,908 | 0.01% | 100 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | $7,828 | 0.01% | 200 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP CL A | $7,442 | 0.01% | 200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $7,255 | 0.01% | 71 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $7,255 | 0.01% | 53 | Common | NONE |
| 316092220 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | $6,658 | 0.00% | 500 | Common | NONE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV SHS | $6,650 | 0.00% | 5,000 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC COM | $6,499 | 0.00% | 718 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC CL A | $6,389 | 0.00% | 100 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $6,045 | 0.00% | 100 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC COM | $5,928 | 0.00% | 2 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $5,790 | 0.00% | 126 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $5,671 | 0.00% | 105 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $5,334 | 0.00% | 25 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $5,289 | 0.00% | 449 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $5,190 | 0.00% | 70 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC COM | $5,152 | 0.00% | 40 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $4,882 | 0.00% | 103 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC COM | $4,509 | 0.00% | 181 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $4,335 | 0.00% | 13 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $4,153 | 0.00% | 100 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $4,053 | 0.00% | 30 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $3,911 | 0.00% | 15 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC COM CL A | $3,696 | 0.00% | 1,050 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $3,602 | 0.00% | 350 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,001 | 0.00% | 6 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | $2,975 | 0.00% | 307 | Common | SOLE |
| 62914V106 | NIO | NIO INC SPON ADS | $2,779 | 0.00% | 668 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $2,776 | 0.00% | 200 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | $2,535 | 0.00% | 708 | Common | NONE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | $2,340 | 0.00% | 300 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $2,254 | 0.00% | 98 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $2,124 | 0.00% | 25 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2,074 | 0.00% | 20 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC SHS | $2,064 | 0.00% | 100 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1,957 | 0.00% | 18 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC COM | $1,775 | 0.00% | 680 | Common | NONE |
| 25459W102 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | $1,753 | 0.00% | 18 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1,594 | 0.00% | 60 | Common | NONE |
| N52586109 | LILMF | LILIUM N V CLASS A ORD SHS | $1,589 | 0.00% | 2,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $1,570 | 0.00% | 11 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH COM SH BEN INT | $1,455 | 0.00% | 75 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $1,232 | 0.00% | 150 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1,028 | 0.00% | 15 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $1,013 | 0.00% | 35 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $954 | 0.00% | 6 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $936 | 0.00% | 16 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $921 | 0.00% | 11 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $918 | 0.00% | 4 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $913 | 0.00% | 5 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $906 | 0.00% | 70 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $899 | 0.00% | 17 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC COM | $896 | 0.00% | 38 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $782 | 0.00% | 2 | Common | SOLE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $735 | 0.00% | 12 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $722 | 0.00% | 10 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC COM | $682 | 0.00% | 100 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $632 | 0.00% | 75 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC COM | $559 | 0.00% | 50 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $512 | 0.00% | 5 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $438 | 0.00% | 3 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $314 | 0.00% | 1 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC COM | $212 | 0.00% | 10 | Common | NONE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR UNIT BEN INT | $174 | 0.00% | 70 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $172 | 0.00% | 1 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $156 | 0.00% | 2 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $82 | 0.00% | 1 | 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.