13F-HR filed by MB, LEVIS & ASSOCIATES, LLC
MB, LEVIS & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-05-07, with 284 holding rows worth $156,089,885.
- Accession
- 0002065807-25-000005
- Filer
- CIK 2065807
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 284 entries on the cover page, a total value of $156,089,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,089,885 with VALUE read as dollars as filed, 13F file number 028-25542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250,126 | $13,609,377 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 160,848 | $12,798,655 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 236,995 | $11,901,901 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,342 | $11,826,998 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 514,897 | $10,915,809 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 532,868 | $10,801,238 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 478,757 | $10,748,098 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 383,068 | $9,431,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 68,091 | $4,705,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,698 | $4,208,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,330 | $3,858,442 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 128,790 | $2,833,378 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,881 | $2,455,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,458 | $2,102,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,081 | $1,988,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,721 | $1,916,785 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,425 | $1,891,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,083 | $1,862,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,341 | $1,720,816 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,475 | $1,615,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,334 | $1,538,604 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,981 | $1,426,249 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,047 | $1,371,319 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,844 | $1,341,779 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 52,579 | $1,317,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,738 | $1,247,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,464 | $1,178,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,122 | $1,089,515 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,933 | $1,030,321 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,818 | $925,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,638 | $901,794 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,980 | $843,308 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,659 | $812,420 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,453 | $775,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,901 | $740,163 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,658 | $614,407 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,626 | $567,286 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,410 | $545,923 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,236 | $487,999 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,923 | $481,550 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,067 | $479,734 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,915 | $390,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 17,953 | $379,616 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,947 | $371,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 759 | $335,380 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,185 | $331,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,339 | $327,960 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,617 | $320,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,599 | $314,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,979 | $311,421 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,412 | $301,243 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,818 | $285,741 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,790 | $285,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 634 | $268,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,920 | $250,291 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,667 | $246,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 815 | $243,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,522 | $224,546 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,703 | $218,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 443 | $213,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 516 | $203,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,466 | $175,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 608 | $174,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 663 | $173,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $166,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 474 | $161,634 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,411 | $154,505 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 523 | $143,868 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 864 | $140,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,300 | $138,506 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,582 | $129,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 573 | $121,011 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 402 | $118,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 258 | $118,819 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 543 | $112,644 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 871 | $110,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 487 | $107,114 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $106,633 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,415 | $102,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,012 | $102,698 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,420 | $101,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $101,178 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,724 | $99,430 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,383 | $97,067 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 798 | $93,107 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,767 | $92,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 897 | $88,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,678 | $84,306 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 804 | $83,304 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $81,486 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 320 | $77,644 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 996 | $74,649 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 374 | $74,335 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 535 | $72,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,126 | $72,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,024 | $70,907 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $69,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,851 | $68,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $68,484 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 269 | $65,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 311 | $65,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 263 | $65,605 | dollars as filed | |
| Deere & Company | 244199105 | COM | 160 | $64,854 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 321 | $63,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 130 | $61,134 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $60,789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $58,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $57,330 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,892 | $55,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,430 | $54,713 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 609 | $54,614 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 273 | $52,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $51,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133 | $49,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109 | $48,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153 | $47,538 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 670 | $46,789 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 428 | $45,398 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,340 | $44,652 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 707 | $44,059 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 7,500 | $43,725 | dollars as filed | |
| VTI | 922908769 | COM | 198 | $43,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 274 | $43,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 437 | $42,649 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 813 | $42,382 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 605 | $41,822 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340 | $41,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $40,748 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,317 | $39,836 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,950 | $38,127 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $37,206 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $36,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 503 | $36,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206 | $36,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $36,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 193 | $35,804 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $35,727 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 124 | $35,117 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283 | $34,315 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,533 | $32,382 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 536 | $30,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 414 | $29,087 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 150 | $28,004 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465 | $27,824 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $27,786 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,511 | $27,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 991 | $26,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $26,206 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $25,551 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $24,822 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 150 | $24,810 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $23,555 | dollars as filed | |
| SPY | 78462F103 | SHS | 53 | $23,494 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 198 | $21,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 234 | $20,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68 | $20,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 149 | $20,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101 | $20,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222 | $20,069 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 97 | $18,862 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,500 | $18,818 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,373 | $18,770 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375 | $18,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 164 | $18,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 415 | $17,717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $17,633 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 891 | $17,555 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 278 | $16,137 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,660 | $16,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $15,593 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $15,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $15,410 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $15,061 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,300 | $15,050 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 280 | $14,987 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 716 | $14,905 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 465 | $14,662 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147 | $14,382 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $14,116 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 230 | $14,010 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 295 | $13,572 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 75 | $13,462 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 95 | $13,146 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 67 | $12,547 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 188 | $12,517 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50 | $12,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 263 | $11,975 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154 | $11,636 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 478 | $11,439 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137 | $11,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390 | $11,104 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106 | $11,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187 | $11,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112 | $10,823 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 267 | $10,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154 | $10,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 826 | $10,358 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102 | $10,342 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 256 | $9,868 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 131 | $9,855 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 211 | $9,457 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 275 | $8,910 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $8,669 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 474 | $8,388 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58 | $8,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $7,681 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $7,181 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $6,916 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 132 | $6,675 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $6,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126 | $6,543 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $6,038 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 169 | $5,986 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $5,433 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 173 | $5,318 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $5,168 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 167 | $5,165 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 135 | $4,641 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 195 | $4,583 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $4,481 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,041 | $4,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $4,229 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142 | $4,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $4,155 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $4,112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $4,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65 | $3,518 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $3,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 77 | $3,318 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,185 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 315 | $3,145 | dollars as filed | |
| SPDW | 78463X889 | COM | 92 | $2,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 108 | $2,952 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 210 | $2,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $2,729 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,500 | $2,685 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,683 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,649 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 390 | $2,617 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23 | $2,540 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 806 | $2,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46 | $2,371 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,345 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 42 | $2,209 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $2,187 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $2,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25 | $2,029 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23 | $1,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 29 | $1,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 33 | $1,578 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13 | $1,562 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27 | $1,559 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 2,000 | $1,480 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $1,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16 | $1,281 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $1,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $997 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $954 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16 | $944 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $853 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32 | $832 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25 | $831 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $829 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 330 | $650 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 125 | $626 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9 | $524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $511 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69 | $287 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19 | $260 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23 | $205 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 152 | $190 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $153 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $140 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $139 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19 | $119 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $80 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $64 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 150 | $58 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 38 | $52 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10 | $51 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065807-25-000005 | this filing | 2025-05-07 | acceptance time not in the bulk data set |