Q1 2025 · 13F-HR
Choate Investment Advisorsholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009417
$4.02B
Reported value
395
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.55B | 38.6% | 2,762,389 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $136.5M | 3.39% | 1,294,303 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $132.0M | 3.28% | 594,286 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $116.7M | 2.90% | 2,551,059 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116.0M | 2.88% | 308,893 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $107.2M | 2.66% | 414,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.8M | 2.13% | 451,155 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $78.9M | 1.96% | 783,648 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.7M | 1.83% | 679,864 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.7M | 1.31% | 143,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.7M | 1.24% | 96,735 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.7M | 1.23% | 88,759 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.6M | 1.18% | 307,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $47.5M | 1.18% | 454,381 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40.9M | 1.02% | 185,015 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $40.4M | 1.00% | 237,141 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.4M | 0.90% | 103,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.3M | 0.90% | 68,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.6M | 0.86% | 221,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.5M | 0.78% | 189,749 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.8M | 0.76% | 231,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.1M | 0.75% | 246,940 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.0M | 0.75% | 122,301 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $29.7M | 0.74% | 121,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.1M | 0.72% | 331,947 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.4M | 0.68% | 50,053 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 0.66% | 50,987 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.6M | 0.66% | 96,701 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $25.8M | 0.64% | 31,294 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.6M | 0.51% | 105,437 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.2M | 0.50% | 134,518 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.8M | 0.47% | 113,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.8M | 0.47% | 66,353 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 0.45% | 360,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.41% | 28,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.1M | 0.40% | 42,016 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.7M | 0.39% | 33,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.36% | 68,703 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.3M | 0.36% | 147,022 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $14.1M | 0.35% | 24,988 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $14.0M | 0.35% | 94,372 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.0M | 0.35% | 141,591 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.8M | 0.34% | 79,470 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.34% | 114,595 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.34% | 27,185 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.3M | 0.33% | 36,833 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.9M | 0.32% | 42,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.9M | 0.32% | 47,785 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.32% | 16 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.6M | 0.31% | 181,059 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $12.4M | 0.31% | 124,968 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.2M | 0.28% | 38,971 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.27% | 23,233 | Common | NONE |
| H01301128 | ALC | ALCON AG | $10.8M | 0.27% | 114,109 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.7M | 0.27% | 52,432 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.26% | 178,360 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $10.2M | 0.25% | 79,415 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.2M | 0.25% | 297,772 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.25% | 85,844 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $9.8M | 0.24% | 89,496 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.6M | 0.24% | 49,452 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.0M | 0.22% | 124,036 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.22% | 9,489 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.9M | 0.22% | 35,249 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $8.1M | 0.20% | 272,356 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.7M | 0.19% | 13,321 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 0.18% | 23,501 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.2M | 0.18% | 68,527 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 0.18% | 116,553 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.8M | 0.17% | 14,008 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.7M | 0.17% | 13,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.16% | 72,106 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.3M | 0.16% | 89,220 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.7M | 0.14% | 60,973 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.4M | 0.13% | 90,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.13% | 31,962 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.13% | 27,525 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.13% | 34,668 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.12% | 144,442 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.12% | 20,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.12% | 13,136 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.12% | 28,909 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.12% | 15,127 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.11% | 22,326 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.11% | 20,838 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.11% | 60,653 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.11% | 30,653 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.11% | 51,975 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.1M | 0.10% | 45,010 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.10% | 13,094 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.0M | 0.10% | 36,124 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.10% | 10,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.09% | 28,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.09% | 14,631 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.8M | 0.09% | 53,485 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 0.09% | 25,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.6M | 0.09% | 15,573 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.4M | 0.08% | 43,870 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 0.08% | 13,125 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.08% | 25,640 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.2M | 0.08% | 24,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.08% | 6,831 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.2M | 0.08% | 61,948 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.08% | 14,640 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.08% | 25,243 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $3.1M | 0.08% | 93,333 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.08% | 120,185 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.08% | 47,916 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.07% | 41,014 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.07% | 103,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.07% | 36,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.07% | 45,478 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.07% | 13,692 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.7M | 0.07% | 11,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.7M | 0.07% | 13,447 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.07% | 18,087 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.7M | 0.07% | 10,018 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.07% | 63,412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.06% | 2,801 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.06% | 23,111 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.06% | 7,681 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.5M | 0.06% | 2,130 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.06% | 9,758 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.06% | 15,349 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.06% | 24,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.06% | 9,225 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.06% | 6,926 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.06% | 2,374 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.05% | 13,224 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.05% | 4,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.05% | 15,089 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.05% | 7,911 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.05% | 11,936 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.05% | 11,058 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.05% | 15,352 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.9M | 0.05% | 28,745 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.05% | 3,532 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.05% | 84,885 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.05% | 24,120 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.9M | 0.05% | 19,499 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.05% | 24,331 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.04% | 8,913 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.04% | 5,826 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.04% | 11,672 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.04% | 19,394 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.04% | 13,956 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.04% | 27,084 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.04% | 9,362 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.6M | 0.04% | 25,897 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.04% | 2,350 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.04% | 9,164 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.6M | 0.04% | 8,820 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.04% | 2,615 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.04% | 24,808 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.04% | 8,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.04% | 2,430 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 17,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.04% | 5,414 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.04% | 38,243 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.04% | 8,787 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 8,905 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.03% | 14,836 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.03% | 11,311 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.03% | 19,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.03% | 10,995 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.2M | 0.03% | 8,190 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.03% | 2,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.2M | 0.03% | 809 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.03% | 3,752 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.03% | 2,092 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.03% | 295 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.03% | 2,268 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,836 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.03% | 3,598 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 6,460 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.03% | 9,808 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.03% | 3,627 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.03% | 20,072 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.03% | 21,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 15,623 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.03% | 27,146 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.03% | 5,586 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.03% | 223 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.03% | 3,732 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.03% | 12,507 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.03% | 4,547 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.02% | 3,292 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.02% | 5,297 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $999,061 | 0.02% | 2,379 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $980,493 | 0.02% | 740 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $972,344 | 0.02% | 3,783 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $971,112 | 0.02% | 21,409 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $948,569 | 0.02% | 4,594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $935,034 | 0.02% | 5,095 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $932,370 | 0.02% | 1,821 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $930,969 | 0.02% | 4,021 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $930,560 | 0.02% | 12,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $929,517 | 0.02% | 1,996 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $914,862 | 0.02% | 14,430 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $911,722 | 0.02% | 7,760 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $907,340 | 0.02% | 14,689 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $882,928 | 0.02% | 13,036 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $878,905 | 0.02% | 18,776 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $851,504 | 0.02% | 7,617 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $842,457 | 0.02% | 8,991 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $807,516 | 0.02% | 2,339 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $800,412 | 0.02% | 22,056 | Common | SOLE |
| 00206R102 | T | AT&T INC | $793,169 | 0.02% | 28,047 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $782,239 | 0.02% | 5,825 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $781,488 | 0.02% | 6,494 | Common | SOLE |
| 055622104 | BP | BP PLC | $780,371 | 0.02% | 23,095 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $779,268 | 0.02% | 5,051 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $774,133 | 0.02% | 10,366 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $765,870 | 0.02% | 3,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $764,602 | 0.02% | 10,403 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $762,630 | 0.02% | 3,149 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $757,379 | 0.02% | 1,143 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $748,457 | 0.02% | 4,382 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $715,150 | 0.02% | 1,052 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $710,607 | 0.02% | 10,995 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $710,291 | 0.02% | 14,260 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $709,574 | 0.02% | 4,310 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $708,655 | 0.02% | 2,992 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $706,336 | 0.02% | 2,698 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $702,224 | 0.02% | 5,979 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $697,881 | 0.02% | 7,055 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $695,178 | 0.02% | 4,950 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $694,353 | 0.02% | 2,915 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $687,865 | 0.02% | 864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $686,033 | 0.02% | 3,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $679,841 | 0.02% | 4,283 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $677,304 | 0.02% | 5,142 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $658,446 | 0.02% | 476 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $617,574 | 0.02% | 1,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $612,102 | 0.02% | 2,369 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $598,400 | 0.01% | 20,333 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $595,547 | 0.01% | 8,127 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $593,700 | 0.01% | 5,937 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $592,602 | 0.01% | 4,974 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $591,526 | 0.01% | 5,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $566,926 | 0.01% | 7,986 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $566,421 | 0.01% | 2,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $564,195 | 0.01% | 1,263 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $561,122 | 0.01% | 9,517 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $559,936 | 0.01% | 2,224 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $540,863 | 0.01% | 7,954 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $539,959 | 0.01% | 14,262 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $536,684 | 0.01% | 23,805 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $531,002 | 0.01% | 9,293 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $526,179 | 0.01% | 4,314 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $520,944 | 0.01% | 5,992 | Common | SOLE |
| 803054204 | SAP | SAP SE | $513,526 | 0.01% | 1,913 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $506,675 | 0.01% | 1,451 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $503,733 | 0.01% | 8,393 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $501,979 | 0.01% | 11,091 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $499,322 | 0.01% | 5,177 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $492,062 | 0.01% | 2,215 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $491,997 | 0.01% | 9,451 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $491,041 | 0.01% | 2,346 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $489,305 | 0.01% | 5,832 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $485,482 | 0.01% | 180 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $484,920 | 0.01% | 12,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $477,321 | 0.01% | 7,005 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $468,482 | 0.01% | 3,719 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $463,513 | 0.01% | 2,231 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $462,362 | 0.01% | 1,101 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $458,931 | 0.01% | 5,126 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $455,138 | 0.01% | 4,430 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $454,408 | 0.01% | 10,871 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $453,310 | 0.01% | 1,979 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $451,412 | 0.01% | 11,777 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $444,998 | 0.01% | 4,312 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $443,393 | 0.01% | 5,739 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $442,000 | 0.01% | 5,200 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430,524 | 0.01% | 3,940 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $427,145 | 0.01% | 4,474 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $422,136 | 0.01% | 7,813 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $420,610 | 0.01% | 5,471 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $420,436 | 0.01% | 9,368 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $417,935 | 0.01% | 1,567 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $415,305 | 0.01% | 4,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $411,704 | 0.01% | 2,085 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $406,652 | 0.01% | 2,268 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $405,845 | 0.01% | 2,356 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $401,445 | 0.01% | 1,991 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $397,073 | 0.01% | 4,125 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $396,985 | 0.01% | 3,804 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $391,179 | 0.01% | 5,995 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $385,144 | 0.01% | 5,872 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $381,070 | 0.01% | 797 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $379,712 | 0.01% | 3,764 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $379,290 | 0.01% | 4,724 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $378,482 | 0.01% | 5,494 | Common | SOLE |
| G0403H108 | AON | AON PLC | $377,140 | 0.01% | 945 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $374,571 | 0.01% | 4,485 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $373,833 | 0.01% | 4,710 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $371,909 | 0.01% | 3,286 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $371,463 | 0.01% | 4,950 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $365,833 | 0.01% | 2,139 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $365,778 | 0.01% | 3,729 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,508 | 0.01% | 1,374 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $360,835 | 0.01% | 193 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $357,415 | 0.01% | 4,613 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355,803 | 0.01% | 561 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $354,598 | 0.01% | 6,174 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $349,221 | 0.01% | 13,880 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $347,967 | 0.01% | 16,810 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $346,018 | 0.01% | 1,027 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $344,346 | 0.01% | 8,156 | Common | SOLE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $343,344 | 0.01% | 7,265 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $336,058 | 0.01% | 5,540 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $335,202 | 0.01% | 2,535 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $334,204 | 0.01% | 1,234 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $332,309 | 0.01% | 764 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $331,281 | 0.01% | 2,231 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $331,135 | 0.01% | 3,898 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $324,489 | 0.01% | 7,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $321,173 | 0.01% | 2,947 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $311,513 | 0.01% | 957 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $309,103 | 0.01% | 6,368 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $307,051 | 0.01% | 4,759 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $306,053 | 0.01% | 1,315 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $305,607 | 0.01% | 1,895 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $302,749 | 0.01% | 1,715 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $302,354 | 0.01% | 7,038 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $301,608 | 0.01% | 15,396 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $296,271 | 0.01% | 2,679 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $295,711 | 0.01% | 3,216 | Common | SOLE |
| 45259A886 | RGEF | TIDAL TRUST III | $293,036 | 0.01% | 11,557 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $291,769 | 0.01% | 3,987 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $290,932 | 0.01% | 10,067 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $290,611 | 0.01% | 2,640 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $289,250 | 0.01% | 1,250 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $286,076 | 0.01% | 27,801 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $285,984 | 0.01% | 9,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $283,703 | 0.01% | 3,225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $281,496 | 0.01% | 1,161 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $276,030 | 0.01% | 2,782 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $271,924 | 0.01% | 12,630 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $271,895 | 0.01% | 1,071 | Common | SOLE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $271,868 | 0.01% | 2,750 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $270,805 | 0.01% | 3,492 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $269,938 | 0.01% | 1,363 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $264,954 | 0.01% | 19,439 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $262,290 | 0.01% | 1,856 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $262,046 | 0.01% | 1,780 | Common | SOLE |
| 260557103 | DOW | DOW INC | $257,395 | 0.01% | 7,371 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,190 | 0.01% | 3,530 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $257,074 | 0.01% | 10,125 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,020 | 0.01% | 314 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $255,996 | 0.01% | 1,800 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $253,213 | 0.01% | 8,418 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $250,409 | 0.01% | 533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $247,399 | 0.01% | 4,490 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $246,167 | 0.01% | 2,128 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $243,303 | 0.01% | 5,384 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $243,240 | 0.01% | 7,717 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,792 | 0.01% | 2,783 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $241,387 | 0.01% | 655 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $237,901 | 0.01% | 759 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,410 | 0.01% | 673 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $234,539 | 0.01% | 1,140 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $233,502 | 0.01% | 3,864 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $233,250 | 0.01% | 3,000 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $229,939 | 0.01% | 2,861 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $229,799 | 0.01% | 2,821 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $227,899 | 0.01% | 2,916 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $226,834 | 0.01% | 14,672 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $224,939 | 0.01% | 2,787 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $223,871 | 0.01% | 19,266 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $219,983 | 0.01% | 9,963 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $219,916 | 0.01% | 1,097 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $216,756 | 0.01% | 2,521 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $216,142 | 0.01% | 7,077 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $215,464 | 0.01% | 4,219 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $215,041 | 0.01% | 2,828 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $214,732 | 0.01% | 1,905 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $213,406 | 0.01% | 1,645 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $212,482 | 0.01% | 6,928 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $211,691 | 0.01% | 1,125 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $208,565 | 0.01% | 2,321 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $203,623 | 0.01% | 1,330 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $203,295 | 0.01% | 1,830 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $173,505 | 0.00% | 10,580 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $169,212 | 0.00% | 19,814 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $168,600 | 0.00% | 15,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $161,547 | 0.00% | 11,861 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $152,077 | 0.00% | 15,678 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $123,021 | 0.00% | 14,124 | Common | SOLE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $115,400 | 0.00% | 10,000 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $103,800 | 0.00% | 15,493 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $88,483 | 0.00% | 23,163 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $63,900 | 0.00% | 10,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $56,772 | 0.00% | 11,400 | Common | SOLE |
| 207944109 | — | CONNECTM TECHNOLOGY SOLUTION | $53,837 | 0.00% | 98,820 | Common | SOLE |
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.