Q3 2024 · 13F-HR
Copley Financial Group, Inc.holdings as filed
Filed 2024-12-09 · accession 0002045258-24-000002
$110.1M
Reported value
216
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $14.3M | 13.0% | 548,400 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $10.8M | 9.79% | 200,395 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 6.57% | 138,685 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 5.55% | 105,666 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 3.87% | 43,910 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $3.8M | 3.41% | 92,010 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.7M | 3.39% | 74,336 | Common | NONE |
| 45783Y665 | IGTR | INNOVATOR ETFS TRUST | $3.5M | 3.18% | 123,602 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $3.5M | 3.15% | 119,936 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.5M | 2.24% | 53,008 | Common | NONE |
| 69374H865 | ECOW | PACER FDS TR | $2.2M | 2.00% | 100,749 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.1M | 1.92% | 71,078 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.9M | 1.69% | 20,736 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.5M | 1.33% | 105,078 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $961,510 | 0.87% | 5,751 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $890,187 | 0.81% | 13,186 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $831,770 | 0.76% | 1,933 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $813,896 | 0.74% | 5,527 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $799,840 | 0.73% | 2,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $786,395 | 0.71% | 1,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $746,066 | 0.68% | 3,202 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $738,682 | 0.67% | 7,577 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $705,446 | 0.64% | 3,786 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $693,771 | 0.63% | 7,706 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $686,045 | 0.62% | 8,116 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $683,930 | 0.62% | 2,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $676,421 | 0.61% | 5,570 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $676,384 | 0.61% | 4,174 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $670,058 | 0.61% | 3,178 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $668,873 | 0.61% | 9,308 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,513 | 0.61% | 3,854 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $659,495 | 0.60% | 3,660 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $647,690 | 0.59% | 5,681 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $640,972 | 0.58% | 6,149 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $635,226 | 0.58% | 1,283 | Common | NONE |
| 92826C839 | V | VISA INC | $615,888 | 0.56% | 2,240 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $606,808 | 0.55% | 1,498 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $589,204 | 0.54% | 1,029 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $576,572 | 0.52% | 19,923 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $569,160 | 0.52% | 24,607 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $556,185 | 0.51% | 6,058 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $550,044 | 0.50% | 1,127 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $549,925 | 0.50% | 13,859 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $546,303 | 0.50% | 3,206 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $531,803 | 0.48% | 8,144 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $515,146 | 0.47% | 12,280 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $512,749 | 0.47% | 4,232 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $509,106 | 0.46% | 3,325 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $506,734 | 0.46% | 4,585 | Common | NONE |
| 058498106 | BALL | BALL CORP | $503,620 | 0.46% | 7,416 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $499,225 | 0.45% | 1,308 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $488,763 | 0.44% | 2,475 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $487,312 | 0.44% | 3,127 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $485,394 | 0.44% | 15,346 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $484,663 | 0.44% | 8,706 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $484,435 | 0.44% | 2,083 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $482,646 | 0.44% | 12,850 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $479,522 | 0.44% | 6,143 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $479,488 | 0.44% | 908 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $478,386 | 0.43% | 2,978 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $473,310 | 0.43% | 1,339 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $472,702 | 0.43% | 1,743 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $470,652 | 0.43% | 1,632 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $466,522 | 0.42% | 993 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $465,091 | 0.42% | 15,819 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $463,391 | 0.42% | 1,693 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $461,455 | 0.42% | 3,937 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $457,126 | 0.42% | 1,896 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $455,338 | 0.41% | 1,767 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $454,142 | 0.41% | 2,197 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $451,122 | 0.41% | 25,749 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $448,861 | 0.41% | 1,887 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $432,704 | 0.39% | 1,249 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $426,028 | 0.39% | 1,322 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $420,375 | 0.38% | 3,540 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $409,030 | 0.37% | 7,738 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $379,155 | 0.34% | 2,198 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $322,578 | 0.29% | 4,272 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $318,499 | 0.29% | 692 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $318,352 | 0.29% | 17,905 | Common | NONE |
| 931142103 | WMT | WALMART INC | $302,571 | 0.27% | 3,747 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $283,429 | 0.26% | 3,353 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $277,536 | 0.25% | 2,664 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $273,805 | 0.25% | 3,274 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $264,894 | 0.24% | 7,350 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $263,201 | 0.24% | 9,158 | Common | NONE |
| 69374H493 | PSMJ | PACER FDS TR | $258,939 | 0.24% | 9,271 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $257,506 | 0.23% | 7,351 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249,462 | 0.23% | 3,197 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $249,220 | 0.23% | 1,599 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,286 | 0.22% | 913 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $233,249 | 0.21% | 3,815 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $229,438 | 0.21% | 2,109 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $214,801 | 0.20% | 1,198 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $207,291 | 0.19% | 256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $144,581 | 0.13% | 274 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $141,312 | 0.13% | 831 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $132,455 | 0.12% | 1,597 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $125,246 | 0.11% | 3,209 | Common | NONE |
| 65342V101 | NREF | NEXPOINT REAL ESTATE FIN INC | $104,002 | 0.09% | 6,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83,195 | 0.08% | 145 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $70,973 | 0.06% | 292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $70,412 | 0.06% | 732 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $64,057 | 0.06% | 669 | Common | NONE |
| 816851109 | SRE | SEMPRA | $63,893 | 0.06% | 764 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $62,099 | 0.06% | 568 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $59,031 | 0.05% | 1,945 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $56,580 | 0.05% | 704 | Common | NONE |
| 69374H519 | PSMR | PACER FDS TR | $41,683 | 0.04% | 1,522 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $41,002 | 0.04% | 988 | Common | NONE |
| 69374H485 | PSMO | PACER FDS TR | $40,155 | 0.04% | 1,479 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $38,124 | 0.03% | 65 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $36,476 | 0.03% | 185 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $34,709 | 0.03% | 1,924 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $33,742 | 0.03% | 2,088 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $33,161 | 0.03% | 103 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $22,900 | 0.02% | 365 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21,066 | 0.02% | 666 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $20,906 | 0.02% | 525 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20,647 | 0.02% | 423 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $19,416 | 0.02% | 33 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $16,687 | 0.02% | 340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16,604 | 0.02% | 60 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $15,881 | 0.01% | 178 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15,868 | 0.01% | 135 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13,632 | 0.01% | 48 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13,434 | 0.01% | 81 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13,345 | 0.01% | 57 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,147 | 0.01% | 63 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $12,826 | 0.01% | 269 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,811 | 0.01% | 108 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11,733 | 0.01% | 69 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $11,670 | 0.01% | 162 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11,616 | 0.01% | 15 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $10,599 | 0.01% | 84 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9,943 | 0.01% | 198 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,826 | 0.01% | 33 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,628 | 0.01% | 34 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $7,815 | 0.01% | 59 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7,365 | 0.01% | 32 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7,154 | 0.01% | 63 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,093 | 0.01% | 10 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6,960 | 0.01% | 21 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6,676 | 0.01% | 14 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6,554 | 0.01% | 180 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,192 | 0.01% | 52 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5,833 | 0.01% | 7 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,766 | 0.01% | 22 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,731 | 0.01% | 33 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5,696 | 0.01% | 11 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5,617 | 0.01% | 22 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5,525 | 0.01% | 75 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,305 | 0.00% | 127 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5,137 | 0.00% | 17 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,045 | 0.00% | 37 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4,965 | 0.00% | 37 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,882 | 0.00% | 221 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4,748 | 0.00% | 5 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4,722 | 0.00% | 19 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,696 | 0.00% | 13 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4,527 | 0.00% | 99 | Common | NONE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $4,448 | 0.00% | 70 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,330 | 0.00% | 7 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,293 | 0.00% | 81 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,139 | 0.00% | 9 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $4,087 | 0.00% | 84 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4,075 | 0.00% | 31 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3,905 | 0.00% | 47 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,751 | 0.00% | 17 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3,617 | 0.00% | 63 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,367 | 0.00% | 24 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,270 | 0.00% | 34 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3,253 | 0.00% | 95 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2,932 | 0.00% | 18 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $2,755 | 0.00% | 11 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,683 | 0.00% | 13 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,616 | 0.00% | 10 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $2,604 | 0.00% | 81 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2,595 | 0.00% | 25 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2,566 | 0.00% | 30 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,400 | 0.00% | 117 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,384 | 0.00% | 129 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,314 | 0.00% | 34 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,300 | 0.00% | 20 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2,146 | 0.00% | 49 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,054 | 0.00% | 14 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2,038 | 0.00% | 14 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1,964 | 0.00% | 11 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,945 | 0.00% | 22 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1,777 | 0.00% | 13 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,729 | 0.00% | 23 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,529 | 0.00% | 19 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $1,523 | 0.00% | 58 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $1,467 | 0.00% | 61 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1,249 | 0.00% | 15 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,092 | 0.00% | 24 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $935 | 0.00% | 9 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $904 | 0.00% | 14 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $886 | 0.00% | 154 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $885 | 0.00% | 5 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $789 | 0.00% | 6 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $676 | 0.00% | 3 | Common | NONE |
| 98419J206 | XOMA | XOMA ROYALTY CORPORATION | $662 | 0.00% | 25 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $625 | 0.00% | 6 | Common | NONE |
| 86183P102 | SRI | STONERIDGE INC | $560 | 0.00% | 50 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $461 | 0.00% | 7 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374 | 0.00% | 8 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $356 | 0.00% | 3 | Common | NONE |
| 00206R102 | T | AT&T INC | $352 | 0.00% | 16 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $235 | 0.00% | 10 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $209 | 0.00% | 3 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $121 | 0.00% | 0 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $94 | 0.00% | 66 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $51 | 0.00% | 1 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $42 | 0.00% | 3 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25 | 0.00% | 3 | 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.