Q1 2026 · 13F-HR
Claris Financial LLCholdings as filed
Filed 2026-05-18 · accession 0001213900-26-058149
$182.8M
Reported value
177
Positions
2026-03-31
Period end
The Brief · Claris Financial LLC · Q1 2026
AI · grounded in 13F
Claris Financial LLC established a new position in GOOGL valued at $1.69M. The fund closed out positions in TLTW and XV, reducing exposure by $1.09M and $898,199 respectively. Other notable activity includes increasing shares of MO by 257% and BINC by 80.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $11.8M | 6.45% | 250,591 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9.4M | 5.16% | 21,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.68% | 33,714 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $8.4M | 4.60% | 35,039 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 3.37% | 35,326 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $5.6M | 3.07% | 28,587 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.4M | 2.97% | 58,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 2.65% | 13,104 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $4.1M | 2.25% | 60,246 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $3.7M | 2.03% | 74,544 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.4M | 1.86% | 56,887 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $3.4M | 1.83% | 5,151 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.47% | 9,121 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 1.30% | 11,411 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 1.17% | 3,569 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.04% | 11,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.01% | 7,544 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.00% | 8,421 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.8M | 0.96% | 11,826 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $1.7M | 0.93% | 33,692 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $1.7M | 0.93% | 5,890 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.7M | 0.91% | 26,014 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.6M | 0.89% | 6,691 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.6M | 0.88% | 21,184 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.6M | 0.88% | 5,019 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.5M | 0.81% | 10,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.78% | 2,000 | Common | NONE |
| 97717W562 | EES | WISDOMTREE US SMALLCAP ETF | $1.4M | 0.77% | 24,219 | Common | NONE |
| 33739P608 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.4M | 0.76% | 16,924 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $1.4M | 0.75% | 5,233 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.75% | 3,675 | Common | NONE |
| 22542D233 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | $1.3M | 0.73% | 8,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.69% | 2,647 | Common | NONE |
| 33740F755 | BUFR | FT VEST LADDERED BUFFER ETF | $1.3M | 0.69% | 37,456 | Common | NONE |
| 22542D225 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | $1.3M | 0.69% | 14,095 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.68% | 4,009 | Common | NONE |
| 33740U752 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $1.2M | 0.67% | 34,829 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $1.2M | 0.66% | 7,997 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | $1.2M | 0.66% | 30,546 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.2M | 0.63% | 5,372 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $1.1M | 0.62% | 10,184 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.1M | 0.62% | 3,748 | Common | NONE |
| 78464A409 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $1.1M | 0.62% | 11,491 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.61% | 1,114 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | $1.1M | 0.60% | 25,368 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.60% | 8,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.60% | 5,273 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.1M | 0.59% | 10,176 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $1.1M | 0.58% | 20,557 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $990,232 | 0.54% | 3,448 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $980,314 | 0.54% | 6,787 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $973,183 | 0.53% | 15,742 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $948,387 | 0.52% | 7,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $917,387 | 0.50% | 2,789 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $916,193 | 0.50% | 13,884 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $880,477 | 0.48% | 4,590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $865,874 | 0.47% | 6,613 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $859,600 | 0.47% | 6,826 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $843,334 | 0.46% | 917 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $821,191 | 0.45% | 4,257 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | $807,283 | 0.44% | 52,626 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND C | $775,177 | 0.42% | 1,633 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $770,834 | 0.42% | 9,935 | Common | NONE |
| 74933W452 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $758,542 | 0.41% | 15,213 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $753,496 | 0.41% | 6,264 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $749,548 | 0.41% | 5,462 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $722,800 | 0.40% | 13,731 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $703,999 | 0.39% | 2,265 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $697,361 | 0.38% | 8,797 | Common | NONE |
| 032108524 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | $673,152 | 0.37% | 25,259 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $669,558 | 0.37% | 17,230 | Common | NONE |
| 808524581 | SGVT | SCHWAB GOVT MONEY MKT ETF | $666,666 | 0.36% | 6,619 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $632,124 | 0.35% | 6,806 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $620,519 | 0.34% | 12,213 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $616,459 | 0.34% | 1,068 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $605,311 | 0.33% | 3,661 | Common | NONE |
| 81752T528 | CLOZ | ELDRIDGE BBB B CLO ETF | $601,287 | 0.33% | 23,442 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $584,752 | 0.32% | 968 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $581,586 | 0.32% | 4,679 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $579,925 | 0.32% | 1,258 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $569,266 | 0.31% | 11,206 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $540,004 | 0.30% | 2,814 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $535,369 | 0.29% | 7,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $512,871 | 0.28% | 1,788 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,252 | 0.27% | 3,215 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $495,302 | 0.27% | 5,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $491,208 | 0.27% | 3,358 | Common | NONE |
| 53656F383 | SPRX | SPEAR ALPHA ETF | $476,718 | 0.26% | 13,392 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $466,240 | 0.26% | 7,893 | Common | NONE |
| 00162Q783 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $456,672 | 0.25% | 19,979 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $448,263 | 0.25% | 4,644 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $442,971 | 0.24% | 6,560 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $435,281 | 0.24% | 3,846 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $433,827 | 0.24% | 1,218 | Common | NONE |
| 886364637 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | $426,309 | 0.23% | 11,770 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $426,174 | 0.23% | 2,098 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $421,960 | 0.23% | 3,028 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $421,704 | 0.23% | 2,884 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $419,915 | 0.23% | 734 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $419,680 | 0.23% | 2,000 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $417,450 | 0.23% | 9,252 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $415,104 | 0.23% | 2,522 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $412,623 | 0.23% | 1,585 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $410,962 | 0.22% | 3,746 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $405,765 | 0.22% | 1,717 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $396,594 | 0.22% | 1,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $395,030 | 0.22% | 7,869 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $391,650 | 0.21% | 790 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $378,260 | 0.21% | 757 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $370,377 | 0.20% | 5,089 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $356,518 | 0.20% | 2,720 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $354,713 | 0.19% | 1,173 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $348,147 | 0.19% | 15,591 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | $345,552 | 0.19% | 4,794 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | $344,717 | 0.19% | 7,686 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARPETF | $342,770 | 0.19% | 3,185 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $339,940 | 0.19% | 22,074 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $337,945 | 0.18% | 4,751 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $334,517 | 0.18% | 1,018 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $327,812 | 0.18% | 2,502 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $326,873 | 0.18% | 4,810 | Common | NONE |
| 00206R102 | T | AT&T INC | $324,693 | 0.18% | 11,200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $322,875 | 0.18% | 1,770 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $320,633 | 0.18% | 4,522 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $314,003 | 0.17% | 4,005 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $308,443 | 0.17% | 6,442 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $306,783 | 0.17% | 26,584 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $303,468 | 0.17% | 3,357 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $299,561 | 0.16% | 1,023 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $297,591 | 0.16% | 686 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $287,003 | 0.16% | 667 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $286,181 | 0.16% | 2,547 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | $281,704 | 0.15% | 13,793 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $280,717 | 0.15% | 2,853 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $277,591 | 0.15% | 2,299 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $273,432 | 0.15% | 1,120 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | $270,703 | 0.15% | 7,619 | Common | NONE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $269,271 | 0.15% | 5,095 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $268,436 | 0.15% | 763 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $266,247 | 0.15% | 1,999 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $266,137 | 0.15% | 3,869 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $263,233 | 0.14% | 5,673 | Common | NONE |
| 78464A854 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | $261,553 | 0.14% | 3,417 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $259,956 | 0.14% | 1,010 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | $253,222 | 0.14% | 1,548 | Common | NONE |
| 33738R662 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | $249,556 | 0.14% | 6,393 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $244,736 | 0.13% | 2,384 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $241,849 | 0.13% | 1,665 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $233,097 | 0.13% | 1,526 | Common | NONE |
| 244199105 | DE | DEERE & CO | $232,700 | 0.13% | 413 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $228,261 | 0.12% | 4,750 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $226,618 | 0.12% | 1,731 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $223,795 | 0.12% | 525 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCON BOND ETF | $222,544 | 0.12% | 8,984 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $222,358 | 0.12% | 4,786 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | $221,800 | 0.12% | 1,204 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $219,996 | 0.12% | 2,265 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $217,604 | 0.12% | 818 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANG | $216,575 | 0.12% | 1,377 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $215,661 | 0.12% | 247 | Common | NONE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $214,875 | 0.12% | 11,515 | Common | NONE |
| 416515104 | HIG | HARTFORD INS GROUP INC | $214,069 | 0.12% | 1,583 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $213,105 | 0.12% | 5,963 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $212,510 | 0.12% | 221 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS CLASS A | $212,015 | 0.12% | 1,678 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $211,653 | 0.12% | 4,342 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $211,526 | 0.12% | 3,670 | Common | NONE |
| 33739Q705 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | $205,313 | 0.11% | 4,215 | Common | NONE |
| 921932844 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | $203,900 | 0.11% | 2,000 | Common | NONE |
| 03073E105 | COR | CENCORA INC CLASS SERIES A | $202,934 | 0.11% | 646 | Common | NONE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $202,664 | 0.11% | 6,606 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | $201,528 | 0.11% | 4,521 | Common | NONE |
| 81369Y209 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | $189,905 | 0.10% | 1,295 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $120,464 | 0.07% | 3,092 | Common | NONE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $114,616 | 0.06% | 186 | Common | NONE |
| 46138J395 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $65,329 | 0.04% | 3,106 | Common | NONE |
| 929740108 | WAB | WABTEC | $60,978 | 0.03% | 244 | 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.