Gould Capital, LLC — Q3 2024 13F-HR

← Gould Capital, LLC

Q3 2024 · 13F-HR

Gould Capital, LLCholdings as filed

Filed 2024-11-18 · accession 0001908965-24-000005

$152.0M

Reported value

216

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$12.4M	8.12%	103,266	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.2M	8.01%	162,133	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.5M	7.57%	217,869	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$7.6M	4.99%	150,952	Common	NONE
037833100	AAPL	APPLE INC COM	$5.3M	3.47%	22,671	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$4.7M	3.07%	19,174	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$4.5M	2.98%	10,542	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.1M	2.71%	86,154	Common	NONE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$3.9M	2.57%	35,345	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.8M	2.49%	8,238	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO COM	$3.8M	2.47%	10,339	Common	NONE
001055102	AFL	AFLAC INC COM	$3.7M	2.46%	33,444	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$3.7M	2.45%	51,764	Common	NONE
00130H105	AES	AES CORP COM	$3.4M	2.24%	169,577	Common	NONE
191216100	KO	COCA COLA CO COM	$3.4M	2.24%	47,309	Common	NONE
149123101	CAT	CATERPILLAR INC COM	$3.4M	2.23%	8,677	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.4M	2.22%	75,026	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3.3M	2.18%	22,669	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$3.3M	2.15%	33,592	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.3M	2.15%	19,548	Common	NONE
031162100	AMGN	AMGEN INC COM	$3.1M	2.07%	9,755	Common	NONE
907818108	UNP	UNION PAC CORP COM	$3.1M	2.03%	12,493	Common	NONE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$2.8M	1.84%	90,918	Common	NONE
58933Y105	MRK	MERCK & CO INC COM	$2.8M	1.82%	24,368	Common	NONE
464286145	FMUSD	ISHARES FRONTIER AND SELECT EM ETF	$2.3M	1.53%	84,348	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$2.2M	1.48%	167,904	Common	NONE
75737F108	RDFN	REDFIN CORP COM	$1.9M	1.24%	150,330	Common	NONE
023135106	AMZN	AMAZON COM INC COM	$1.7M	1.14%	9,279	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.6M	1.08%	2,877	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$1.5M	0.99%	2,117	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.4M	0.91%	13,399	Common	NONE
337738108	FISV	FISERV INC COM	$1.4M	0.90%	7,595	Common	NONE
375558103	GILD	GILEAD SCIENCES INC COM	$1.4M	0.89%	16,128	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC COM	$1.3M	0.82%	4,209	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$1.2M	0.81%	26,844	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC COM	$1.2M	0.81%	6,217	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.2M	0.79%	9,559	Common	NONE
690742101	OC	OWENS CORNING NEW COM	$1.2M	0.78%	6,749	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1.2M	0.76%	10,206	Common	NONE
48203R104	JNP	JUNIPER NETWORKS INC COM	$1.1M	0.75%	29,298	Common	NONE
92826C839	V	VISA INC COM CL A	$1.1M	0.74%	4,096	Common	NONE
15135B101	CNC	CENTENE CORP DEL COM	$1.1M	0.71%	14,400	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	$1.1M	0.70%	80,953	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$739,870	0.49%	20,478	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC COM	$607,005	0.40%	23,248	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$418,333	0.28%	33,791	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$388,809	0.26%	1,190	Common	NONE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$388,097	0.26%	4,918	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$382,758	0.25%	6,461	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$311,253	0.20%	2,563	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$281,027	0.18%	317	Common	NONE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$230,330	0.15%	39,105	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$229,366	0.15%	4,615	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$159,358	0.10%	721	Common	NONE
88160R101	TSLA	TESLA INC COM	$154,100	0.10%	589	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$150,094	0.10%	905	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$145,351	0.10%	853	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$144,084	0.09%	295	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$135,850	0.09%	1,614	Common	SOLE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$129,233	0.08%	30,843	Common	NONE
464288257	ACWI	ISHARES MSCI ACWI ETF	$120,626	0.08%	1,009	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$117,068	0.08%	1,156	Common	NONE
06652V208	BANR	BANNER CORP COM NEW	$115,129	0.08%	1,933	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$90,954	0.06%	1,076	Common	NONE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$90,035	0.06%	6,129	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$88,691	0.06%	4,419	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WRIT COM	$85,681	0.06%	5,938	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$83,429	0.05%	1,717	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$76,200	0.05%	6,350	Common	NONE
654106103	NKE	NIKE INC CL B	$74,789	0.05%	846	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$73,929	0.05%	884	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$72,122	0.05%	2,130	Common	NONE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$67,941	0.04%	1,866	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$66,900	0.04%	2,659	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$65,938	0.04%	607	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$62,965	0.04%	3,510	Common	NONE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$61,801	0.04%	1,370	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$56,480	0.04%	317	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$54,440	0.04%	800	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$53,650	0.04%	267	Common	NONE
097023105	BA	BOEING CO COM	$52,150	0.03%	343	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	$50,190	0.03%	2,390	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$50,070	0.03%	150	Common	SOLE
410142103	JHI	HANCOCK JOHN INVT TR II COM	$49,466	0.03%	3,518	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$42,019	0.03%	3,745	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$39,960	0.03%	100	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$39,074	0.03%	855	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$38,886	0.03%	600	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$38,266	0.03%	350	Common	NONE
37960A669	SDIV	GLOBAL X SUPERDIVIDEND ETF	$38,101	0.03%	1,619	Common	NONE
46436E668	EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	$36,938	0.02%	1,008	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	$34,700	0.02%	2,000	Common	NONE
278865100	ECL	ECOLAB INC COM	$34,470	0.02%	135	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$34,463	0.02%	294	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$34,346	0.02%	304	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$34,034	0.02%	639	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A. ADR	$33,466	0.02%	6,562	Common	NONE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$33,354	0.02%	340	Common	NONE
345370860	F	FORD MTR CO COM	$33,033	0.02%	3,128	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$32,971	0.02%	260	Common	NONE
011659109	ALK	ALASKA AIR GROUP INC COM	$32,551	0.02%	720	Common	NONE
086516101	BBY	BEST BUY INC COM	$32,230	0.02%	312	Common	SOLE
458140100	INTC	INTEL CORP COM	$32,117	0.02%	1,369	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$31,775	0.02%	214	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$31,631	0.02%	232	Common	NONE
87612E106	TGT	TARGET CORP COM	$31,172	0.02%	200	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$28,696	0.02%	1,230	Common	SOLE
218352102	CORT	CORCEPT THERAPEUTICS INC COM	$27,768	0.02%	600	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$27,717	0.02%	267	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$27,635	0.02%	178	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$27,442	0.02%	53	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$27,390	0.02%	600	Common	NONE
437076102	HD	HOME DEPOT INC COM	$26,743	0.02%	66	Common	SOLE
871829107	SYY	SYSCO CORP COM	$26,618	0.02%	341	Common	NONE
231021106	CMI	CUMMINS INC COM	$26,227	0.02%	81	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$26,181	0.02%	257	Common	NONE
74340W103	PLD	PROLOGIS INC. COM	$25,509	0.02%	202	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$25,298	0.02%	31	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$25,116	0.02%	108	Common	NONE
384802104	GWW	GRAINGER W W INC COM	$23,893	0.02%	23	Common	SOLE
773122106	—	ROCKET LAB USA INC COM	$22,671	0.01%	2,330	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$22,124	0.01%	230	Common	NONE
315616102	FFIV	F5 INC COM	$22,020	0.01%	100	Common	NONE
26701L100	BROS	DUTCH BROS INC CL A	$21,973	0.01%	686	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$20,879	0.01%	189	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$20,671	0.01%	100	Common	SOLE
451107106	IDA	IDACORP INC COM	$20,618	0.01%	200	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$19,508	0.01%	250	Common	NONE
693656100	PVH	PVH CORPORATION COM	$19,460	0.01%	193	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$18,744	0.01%	160	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$18,296	0.01%	800	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$17,827	0.01%	110	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$17,692	0.01%	307	Common	NONE
693718108	PCAR	PACCAR INC COM	$16,578	0.01%	168	Common	NONE
78463X863	RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$15,991	0.01%	580	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$15,822	0.01%	345	Common	NONE
717081103	PFE	PFIZER INC COM	$14,682	0.01%	507	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$14,527	0.01%	63	Common	NONE
16934Q802	CIM	CHIMERA INVT CORP COM SHS	$14,254	0.01%	900	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$13,981	0.01%	1,550	Common	NONE
75734B100	RDDT	REDDIT INC CL A	$13,184	0.01%	200	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11,475	0.01%	20	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$10,912	0.01%	63	Common	NONE
229663109	CUBE	CUBESMART COM	$10,766	0.01%	200	Common	NONE
83304A106	SNAP	SNAP INC CL A	$10,700	0.01%	1,000	Common	NONE
465741106	ITRI	ITRON INC COM	$10,681	0.01%	100	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMITE COM	$10,662	0.01%	2,905	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$10,070	0.01%	150	Common	NONE
82509L107	SHOP	SHOPIFY INC CL A	$10,018	0.01%	125	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$9,910	0.01%	55	Common	NONE
00206R102	T	AT&T INC COM	$9,807	0.01%	446	Common	NONE
88579Y101	MMM	3M CO COM	$9,706	0.01%	71	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$9,256	0.01%	33	Common	NONE
91359E105	UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	$9,150	0.01%	200	Common	NONE
48251K100	KREF	KKR REAL ESTATE FIN TR INC COM	$9,097	0.01%	737	Common	NONE
771049103	RBLX	ROBLOX CORP CL A	$8,852	0.01%	200	Common	SOLE
316092220	FDRV	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$7,028	0.00%	500	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$6,141	0.00%	126	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$6,025	0.00%	101	Common	NONE
41013T105	PDT	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	$5,936	0.00%	449	Common	NONE
N0731H103	ATAI	ATAI LIFE SCIENCES NV SHS	$5,800	0.00%	5,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$5,239	0.00%	101	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$5,222	0.00%	30	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$5,190	0.00%	25	Common	NONE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$5,010	0.00%	389	Common	NONE
64110D104	NTAP	NETAPP INC COM	$4,940	0.00%	40	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$4,933	0.00%	105	Common	NONE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$4,898	0.00%	181	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$4,495	0.00%	13	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$4,029	0.00%	103	Common	NONE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY FD COM	$3,787	0.00%	350	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$3,682	0.00%	15	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$3,182	0.00%	1,050	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$3,166	0.00%	6	Common	SOLE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD INC COM	$3,088	0.00%	307	Common	SOLE
746853100	PPT	PUTNAM PREMIER INCOME TR SH BEN INT	$2,641	0.00%	708	Common	NONE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2,553	0.00%	300	Common	NONE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$2,550	0.00%	98	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$2,414	0.00%	25	Common	SOLE
G7738W106	SFL	SFL CORPORATION LTD SHS	$2,314	0.00%	200	Common	NONE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$2,117	0.00%	18	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2,094	0.00%	20	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC SHS	$1,673	0.00%	100	Common	NONE
25459W102	TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	$1,576	0.00%	18	Common	SOLE
N52586109	LILMF	LILIUM N V SHS CL A	$1,548	0.00%	2,000	Common	NONE
87936R205	VIV	TELEFONICA BRASIL SA NEW ADR	$1,541	0.00%	150	Common	NONE
91680M107	UPST	UPSTART HLDGS INC COM	$1,520	0.00%	38	Common	NONE
294628102	HP5A	EQUITY COMWLTH COM SH BEN INT	$1,493	0.00%	75	Common	NONE
670100205	NVO	NOVO-NORDISK A S ADR	$1,310	0.00%	11	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$1,185	0.00%	17	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$1,175	0.00%	16	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1,131	0.00%	6	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,116	0.00%	30	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$1,072	0.00%	11	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1,001	0.00%	35	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$997	0.00%	16	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	$995	0.00%	70	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$990	0.00%	5	Common	SOLE
92189F205	SLX	VANECK STEEL ETF	$986	0.00%	14	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$974	0.00%	4	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$846	0.00%	2	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$835	0.00%	100	Common	NONE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$780	0.00%	12	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$660	0.00%	10	Common	SOLE
00676P107	ADEA	ADEIA INC COM	$596	0.00%	50	Common	NONE
74349Y829	QID	PROSHARES ULTRASHORT QQQ	$543	0.00%	15	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$538	0.00%	5	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC COM	$435	0.00%	117	Common	SOLE
227046109	CROX	CROCS INC COM	$434	0.00%	3	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$369	0.00%	1	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC COM	$282	0.00%	80	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$255	0.00%	1	Common	NONE
655664100	JWNUSD	NORDSTROM INC COM	$225	0.00%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$188	0.00%	2	Common	NONE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$83	0.00%	1	Common	NONE
055630107	BMI	BP PRUDHOE BAY RTY TR UNIT BEN INT	$74	0.00%	70	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.