13F-HR filed by MB, LEVIS & ASSOCIATES, LLC
MB, LEVIS & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 254 holding rows worth $271,357,047.
- Accession
- 0002065807-26-000004
- Filer
- CIK 2065807
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 254 entries on the cover page, a total value of $271,357,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,357,047 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 | 66,504 | $22,871,436 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 267,836 | $22,431,286 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 158,666 | $18,037,905 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 174,441 | $16,680,081 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 182,879 | $13,971,933 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 542,068 | $13,882,354 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 551,113 | $13,865,998 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 515,551 | $13,430,091 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 527,546 | $13,288,879 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,150 | $12,776,447 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 495,495 | $12,756,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 422,343 | $11,601,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 89,650 | $10,583,139 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,512 | $6,934,958 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,822 | $4,867,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,200 | $3,993,563 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,314 | $3,253,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,592 | $3,035,859 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 59,470 | $2,915,797 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,597 | $2,833,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,703 | $2,718,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,890 | $2,630,149 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,140 | $2,235,673 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,000 | $2,032,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,625 | $1,950,422 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,834 | $1,865,744 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,633 | $1,859,623 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,764 | $1,738,708 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,214 | $1,723,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,388 | $1,695,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,067 | $1,622,859 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,150 | $1,563,411 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,732 | $1,507,555 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,119 | $1,371,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,928 | $1,060,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,532 | $893,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,339 | $868,133 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,321 | $855,803 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,410 | $847,855 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,690 | $842,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,855 | $777,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,140 | $696,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,427 | $682,628 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,740 | $674,538 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,667 | $549,823 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 715 | $517,275 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,999 | $495,817 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,171 | $489,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,626 | $435,349 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,759 | $427,536 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,526 | $389,804 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,250 | $388,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,407 | $335,344 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $287,322 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,104 | $261,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 349 | $257,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383 | $215,740 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,326 | $200,226 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,503 | $197,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 802 | $194,498 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $190,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 367 | $188,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,111 | $171,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,333 | $170,486 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 482 | $165,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,237 | $160,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 446 | $159,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,752 | $156,792 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 661 | $156,445 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 125 | $150,230 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 745 | $141,267 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $139,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 547 | $137,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,037 | $136,597 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 495 | $133,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,638 | $131,938 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 326 | $128,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 302 | $125,621 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 599 | $108,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,252 | $107,060 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,582 | $106,152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,049 | $103,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 336 | $98,508 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,281 | $96,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 681 | $95,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 149 | $94,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 277 | $94,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,886 | $93,581 | dollars as filed | |
| VTI | 922908769 | COM | 251 | $92,889 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $90,584 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 823 | $85,531 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 715 | $83,782 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,269 | $82,819 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $72,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 725 | $71,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 216 | $64,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,113 | $64,113 | dollars as filed | |
| Boeing Company | 097023105 | COM | 290 | $62,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 321 | $56,968 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 722 | $56,915 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $55,257 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $54,410 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,300 | $53,019 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 358 | $52,518 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189 | $51,119 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,047 | $50,842 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 2,373 | $50,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 311 | $48,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 553 | $46,802 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $46,683 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 208 | $46,571 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 208 | $45,985 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,215 | $44,153 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 722 | $43,407 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,044 | $42,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98 | $41,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 427 | $40,832 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164 | $39,759 | dollars as filed | |
| SPY | 78462F103 | SHS | 53 | $39,579 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 506 | $37,135 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 360 | $36,788 | dollars as filed | |
| SCHD | 808524797 | COM | 1,151 | $36,511 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 951 | $36,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 579 | $35,896 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 419 | $34,594 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 352 | $33,958 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 557 | $33,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 321 | $33,239 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,148 | $31,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $31,078 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 427 | $29,856 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 635 | $29,800 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $28,817 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 77 | $26,741 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,187 | $26,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $26,498 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 153 | $25,105 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $25,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 149 | $24,992 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 164 | $24,989 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 200 | $23,813 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 304 | $23,088 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 304 | $21,471 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $21,420 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367 | $21,238 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 250 | $20,075 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $19,587 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137 | $18,029 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170 | $17,617 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 230 | $17,418 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 196 | $17,339 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 880 | $17,198 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112 | $16,398 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 35 | $15,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356 | $14,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98 | $13,686 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142 | $13,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $13,325 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $13,284 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 825 | $12,532 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 370 | $12,362 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 110 | $12,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $12,033 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 158 | $12,033 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 70 | $11,960 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,831 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 187 | $11,772 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 228 | $11,638 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $11,366 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 210 | $11,313 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $11,019 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 478 | $10,808 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37 | $10,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,092 | $10,713 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 130 | $10,675 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 503 | $9,376 | dollars as filed | |
| SOLS | 83443Q103 | COM | 104 | $9,214 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 112 | $8,666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 111 | $8,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,358 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $8,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 139 | $8,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $7,631 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 400 | $7,392 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 440 | $7,278 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $7,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99 | $7,213 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 116 | $6,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 35 | $6,711 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 158 | $6,228 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 325 | $6,003 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $5,706 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 187 | $5,636 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 119 | $5,635 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 201 | $5,564 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 267 | $5,102 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25 | $5,016 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $4,963 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $4,945 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25 | $4,928 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33 | $4,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $4,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $4,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34 | $4,441 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 77 | $4,407 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 93 | $4,405 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 745 | $4,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45 | $4,104 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $3,903 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 226 | $3,862 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 50 | $3,801 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 30 | $3,689 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 100 | $3,099 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $3,095 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $3,059 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $3,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 25 | $2,963 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,883 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $2,883 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 162 | $2,820 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $2,721 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 98 | $2,691 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $2,688 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100 | $2,455 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 390 | $2,426 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $2,256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 83 | $2,213 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 195 | $2,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125 | $2,190 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,155 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $1,797 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21 | $1,785 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,773 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80 | $1,682 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25 | $1,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 25 | $1,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16 | $1,241 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19 | $1,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $1,167 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 100 | $977 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 330 | $917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 49 | $775 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,041 | $677 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 152 | $465 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $444 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18 | $375 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 299 | $296 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $191 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23 | $146 | dollars as filed | |
| VSNT | 925283103 | COM | 4 | $144 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $93 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 7 | $71 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065807-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |