13F-HR filed by MB, LEVIS & ASSOCIATES, LLC
MB, LEVIS & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 244 holding rows worth $231,104,261.
- Accession
- 0002065807-25-000017
- Filer
- CIK 2065807
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 244 entries on the cover page, a total value of $231,104,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,104,261 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 INDEX FDS | 922908637 | LARGE CAP ETF | 66,882 | $20,590,396 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 265,845 | $18,973,356 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 159,151 | $16,034,416 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 167,785 | $14,926,169 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 522,889 | $13,616,029 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 640,408 | $13,589,456 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 498,092 | $13,184,506 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 505,918 | $12,961,616 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 168,500 | $12,679,625 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 477,777 | $12,532,102 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 85,145 | $9,740,597 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 278,037 | $7,587,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,088 | $4,351,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,657 | $3,965,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,373 | $3,902,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,840 | $3,263,633 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 63,979 | $3,203,418 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,248 | $2,575,450 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,093 | $2,375,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,799 | $2,143,040 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,727 | $2,106,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,762 | $2,079,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,828 | $2,007,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,275 | $1,875,646 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,889 | $1,821,977 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,236 | $1,712,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,594 | $1,680,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,578 | $1,625,275 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,761 | $1,608,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,544 | $1,601,917 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,013 | $1,444,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,470 | $1,046,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,506 | $913,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,106 | $876,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,166 | $746,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,536 | $736,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,350 | $705,867 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,410 | $693,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,436 | $687,203 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,418 | $633,821 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,019 | $574,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,034 | $566,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,715 | $545,553 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $515,536 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,667 | $501,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,428 | $313,546 | dollars as filed | |
| VGT | 92204A702 | SHS | 405 | $302,328 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,195 | $287,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $281,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,785 | $277,210 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,231 | $256,863 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 525 | $246,137 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $228,184 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 367 | $208,817 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,025 | $204,473 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,196 | $203,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $191,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 316 | $189,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $170,832 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 751 | $157,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 493 | $149,782 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,236 | $147,717 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 713 | $145,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,796 | $144,268 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 489 | $143,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 654 | $141,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,111 | $140,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $133,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108 | $129,483 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,023 | $128,385 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 547 | $126,618 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,522 | $124,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $124,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,582 | $117,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,490 | $114,334 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319 | $110,070 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 325 | $103,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 356 | $100,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 385 | $97,918 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 722 | $97,318 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $97,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 595 | $96,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 321 | $95,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $95,461 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $95,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,813 | $91,524 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 417 | $87,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,924 | $84,567 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,269 | $82,563 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,252 | $79,985 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 703 | $78,549 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 277 | $78,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 810 | $76,604 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 311 | $73,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $68,158 | dollars as filed | |
| VTI | 922908769 | COM | 197 | $64,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $63,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $62,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,711 | $57,413 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,006 | $56,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,198 | $54,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $53,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,030 | $48,685 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 813 | $48,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $47,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,262 | $44,177 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,188 | $44,131 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $41,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $41,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 424 | $40,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 466 | $39,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 212 | $38,936 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 549 | $37,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105 | $37,039 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98 | $36,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $36,541 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 491 | $36,530 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 149 | $35,668 | dollars as filed | |
| SPY | 78462F103 | SHS | 53 | $35,308 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,300 | $34,529 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 562 | $34,170 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164 | $33,389 | dollars as filed | |
| SCHD | 808524797 | COM | 1,122 | $30,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 360 | $30,456 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 544 | $30,324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 339 | $29,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 612 | $29,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $28,017 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,373 | $27,788 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $27,699 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 224 | $27,486 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 423 | $24,280 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $23,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 313 | $23,617 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,108 | $23,295 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 164 | $23,195 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365 | $22,771 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $22,193 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152 | $22,080 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 298 | $21,339 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $20,163 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 295 | $20,034 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137 | $17,980 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 196 | $17,921 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 856 | $17,014 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $16,621 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $16,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142 | $16,223 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112 | $15,950 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164 | $15,313 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190 | $15,202 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 224 | $14,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 150 | $14,502 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $13,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,938 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 478 | $12,586 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350 | $12,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118 | $11,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187 | $10,979 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $10,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $9,903 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 280 | $9,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $9,271 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 154 | $9,200 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 110 | $9,151 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 108 | $8,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,234 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 125 | $8,125 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135 | $8,109 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 283 | $7,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 108 | $7,753 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113 | $6,659 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $6,603 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 210 | $6,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $5,315 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $5,314 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116 | $5,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $4,904 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 50 | $4,885 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193 | $4,709 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $4,650 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 8,950 | $4,641 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25 | $4,541 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $4,318 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 258 | $4,187 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 90 | $4,128 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 200 | $4,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75 | $4,040 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 215 | $4,009 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $4,007 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $3,975 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 77 | $3,907 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 150 | $3,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,658 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $3,450 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 116 | $3,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $3,280 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $3,212 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $3,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $3,050 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50 | $3,039 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $2,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,965 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 100 | $2,927 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 200 | $2,808 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $2,752 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25 | $2,741 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 95 | $2,689 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $2,663 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $2,574 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,495 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 50 | $2,200 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20 | $2,183 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95 | $2,181 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,153 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 200 | $2,136 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,088 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,955 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 390 | $1,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $1,824 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 220 | $1,580 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $1,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,501 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,498 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25 | $1,496 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 806 | $1,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16 | $1,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $988 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 330 | $917 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25 | $788 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $721 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 100 | $654 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $473 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $471 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 152 | $418 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,041 | $349 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19 | $317 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23 | $167 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $91 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $56 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 2,000 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065807-25-000017 | this filing | 2025-10-15 | acceptance time not in the bulk data set |