MB, LEVIS & ASSOCIATES, LLC

13F filer, CIK 2065807, CENTER VALLEY, PA

MB, LEVIS & ASSOCIATES, LLC reported $202,767,782 across 292 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 65.14% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002065807-25-000010

Period: 2024-09-30
Reported value: $203M
Holdings: 292
Top 10 weight: 65.14%
New: 10
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDZnew	+481,773	$12.9M
MSTRadded	+1,800	$303K
IBDXadded	+10,073	$259K
IBDWadded	+10,076	$214K
IBDYadded	+7,174	$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBDUexited	-533,909	-$12.1M
ZBRAexited	-402	-$124K
VEUreduced	-1,883	-$119K
DHSreduced	-871	-$81.7K
QGROreduced	-684	-$62.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002065807-25-000010, largest first. % of portfolio is the value over $202,767,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	254,165	$16M	7.9%	-1,883	Timeline
VVVANGUARD INDEX FDS	60,284	$15.9M	7.83%	+324	Timeline
VTEBVANGUARD MUN BD FDS	296,556	$15.2M	7.48%	+2,445	Timeline
DHSWISDOMTREE TR	160,049	$15M	7.4%	-871	Timeline
IBDWISHARES TR	615,601	$13.1M	6.44%	+10,076	Timeline
IBDVISHARES TR	581,948	$12.9M	6.36%	+8,299	Timeline
IBDZISHARES TR	481,773	$12.9M	6.35%	new	Timeline
IBDXISHARES TR	475,542	$12.2M	6.03%	+10,073	Timeline
IBDYISHARES TR	455,817	$12M	5.93%	+7,174	Timeline
QGROAMERICAN CENTY ETF TR	76,083	$6.93M	3.42%	-684	Timeline
MSFTMICROSOFT CORP	11,276	$4.85M	2.39%	-33	Timeline
AAPLAPPLE INC	20,561	$4.79M	2.36%	-242	Timeline
CATCATERPILLAR INC	8,030	$3.14M	1.55%	-20	Timeline
JPMJPMORGAN CHASE & CO	14,497	$3.06M	1.51%	+30	Timeline
LOWLOWES COS INC	10,848	$2.94M	1.45%	-23	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,790	$2.43M	1.2%	+13	Timeline
QCOMQUALCOMM INC	12,036	$2.05M	1.01%	-4	Timeline
PGPROCTER & GAMBLE CO	11,512	$1.99M	0.98%	+23	Timeline
ABTABBOTT LABORATORIES	17,360	$1.98M	0.98%	+6	Timeline
IWNISHARES TR	11,766	$1.96M	0.97%	+54	Timeline
JNJJOHNSON & JOHNSON	11,496	$1.86M	0.92%	+8	Timeline
EMREMERSON ELEC CO	14,968	$1.64M	0.81%	+72	Timeline
MRKMERCK & CO INC	13,453	$1.53M	0.75%	+31	Timeline
NSCNORFOLK SOUTHN CORP	6,105	$1.52M	0.75%	+4	Timeline
WMTWALMART INC	18,239	$1.47M	0.73%	+80	Timeline
RTXRTX CORPORATION	11,948	$1.45M	0.71%	-15	Timeline
TRVTRAVELERS COMPANIES INC	6,022	$1.41M	0.7%	+8	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	55,085	$1.22M	0.6%	+2,862	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	47,129	$1.21M	0.6%	+467	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	45,398	$1.2M	0.59%	+4,007	Timeline
AMGNAMGEN INC	3,711	$1.2M	0.59%	+3	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	55,871	$1.19M	0.59%	+5,425	Timeline
PEPPEPSICO INC	6,967	$1.18M	0.58%	+19	Timeline
VUGVANGUARD INDEX FDS	3,001	$1.15M	0.57%	+7	Timeline
BDXBECTON DICKINSON & CO	4,497	$1.08M	0.53%	-79	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	46,372	$1.08M	0.53%	+885	Timeline
FDXFEDEX CORP	3,760	$1.03M	0.51%	+30	Timeline
CLXCLOROX CO DEL	5,849	$953K	0.47%	-174	Timeline
NEENEXTERA ENERGY INC	10,554	$892K	0.44%	+14	Timeline
XOMEXXON MOBIL CORP	7,434	$871K	0.43%	+462	Timeline
NVDANVIDIA CORPORATION	6,340	$770K	0.38%	0	Timeline
NVSNOVARTIS AG	5,410	$622K	0.31%	0	Timeline
PLDPROLOGIS INC.	4,839	$611K	0.3%	+36	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,728	$603K	0.3%	-223	Timeline
PNCPNC FINL SVCS GROUP INC	3,050	$564K	0.28%	+19	Timeline
GOOGALPHABET INC	2,597	$434K	0.21%	0	Timeline
VGTVANGUARD WORLD FD	625	$367K	0.18%	0	Timeline
PFEPFIZER INC	12,404	$359K	0.18%	+166	Timeline
AMZNAMAZON COM INC	1,873	$349K	0.17%	0	Timeline
MSTRSTRATEGY INC	2,000	$337K	0.17%	+1,800	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,667	$335K	0.17%	0	Timeline
METAMETA PLATFORMS INC	584	$334K	0.16%	-24	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,423	$333K	0.16%	+199	Timeline
CSCOCISCO SYS INC	6,223	$331K	0.16%	-192	Timeline
CVXCHEVRON CORPORATION	2,031	$299K	0.15%	+10	Timeline
LMTLOCKHEED MARTIN CORP	492	$287K	0.14%	+200	Timeline
UNHUNITEDHEALTH GROUP INC	487	$284K	0.14%	+1	Timeline
SCYBSCHWAB STRATEGIC TR	4,983	$267K	0.13%	+86	Timeline
MAMASTERCARD INCORPORATED	517	$255K	0.13%	0	Timeline
MCDMCDONALDS CORP	819	$249K	0.12%	+1	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	530	$244K	0.12%	+56	Timeline
KMIKINDER MORGAN INC DEL	10,711	$237K	0.12%	+52	Timeline
GOOGLALPHABET INC	1,417	$235K	0.12%	+1	Timeline
IWFISHARES TR	525	$197K	0.1%	+1	Timeline
TSLATESLA INC	748	$196K	0.1%	0	Timeline
VVISA INC	700	$193K	0.09%	0	Timeline
MOALTRIA GROUP INC	3,674	$188K	0.09%	+55	Timeline
KOCOCA COLA CO	2,411	$173K	0.09%	0	Timeline
ALCALCON AG	1,582	$158K	0.08%	0	Timeline
LLYELI LILLY & CO	166	$147K	0.07%	0	Timeline
AMATAPPLIED MATLS INC	705	$142K	0.07%	+1	Timeline
BACBANK OF AMER CORP	3,502	$139K	0.07%	+15	Timeline
VIGVANGUARD SPECIALIZED FUNDS	692	$137K	0.07%	-2	Timeline
VOVANGUARD INDEX FDS	496	$131K	0.06%	+3	Timeline
NOWSERVICENOW INC	145	$130K	0.06%	0	Timeline
ITAISHARES TR	807	$121K	0.06%	+1	Timeline
HONHONEYWELL INTL INC	553	$114K	0.06%	+1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,460	$114K	0.06%	+9	Timeline
ABBVABBVIE INC	547	$108K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	356	$106K	0.05%	0	Timeline
CSXCSX CORP	3,034	$105K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	1,002	$104K	0.05%	+2	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,897	$101K	0.05%	+30	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	2,463	$101K	0.05%	+416	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,300	$96.4K	0.05%	-200	Timeline
AMLPALPS ETF TR	2,021	$95.3K	0.05%	new	Timeline
MCOMOODYS CORP	200	$94.9K	0.05%	0	Timeline
GLWCORNING INC	2,078	$93.8K	0.05%	+8	Timeline
IWOISHARES TR	323	$91.6K	0.05%	+1	Timeline
VBVANGUARD INDEX FDS	380	$90.1K	0.04%	+2	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,752	$89.8K	0.04%	+16	Timeline
SBUXSTARBUCKS CORP	914	$89.1K	0.04%	+4	Timeline
COPCONOCOPHILLIPS	824	$86.8K	0.04%	+4	Timeline
CRMSALESFORCE INC	311	$85.1K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,888	$84.8K	0.04%	+8	Timeline
BNDVANGUARD BD INDEX FDS	1,119	$84.1K	0.04%	+10	Timeline
IBBISHARES TR	552	$80.4K	0.04%	0	Timeline
CBCHUBB LIMITED	277	$79.8K	0.04%	0	Timeline
VBRVANGUARD INDEX FDS	391	$78.5K	0.04%	+140	Timeline
AFLAFLAC INC	689	$77K	0.04%	+3	Timeline
NFLXNETFLIX INC.	108	$76.6K	0.04%	0	Timeline
TAT&T INC	3,447	$75.8K	0.04%	+6	Timeline
BABOEING CO	497	$75.6K	0.04%	-76	Timeline
RPMRPM INTL INC	609	$73.6K	0.04%	0	Timeline
VEEVVEEVA SYS INC	321	$67.4K	0.03%	0	Timeline
DEDEERE & CO	160	$66.8K	0.03%	0	Timeline
QQQINVESCO QQQ TR	134	$65.6K	0.03%	0	Timeline
INTCINTEL CORP	2,782	$65.3K	0.03%	0	Timeline
HDHOME DEPOT INC	158	$63.9K	0.03%	+1	Timeline
ITWILLINOIS TOOL WKS INC	243	$63.7K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,170	$60.5K	0.03%	+10	Timeline
ORCLORACLE CORP	353	$60.1K	0.03%	+51	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,009	$56.6K	0.03%	+22	Timeline
VYMVANGUARD WHITEHALL FDS	428	$54.9K	0.03%	0	Timeline
ADBEADOBE INC	105	$54.4K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	437	$53K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	250	$53K	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	813	$52.8K	0.03%	0
OXYOCCIDENTAL PETE CORP	1,010	$52.1K	0.03%	+4	Timeline
HSYHERSHEY CO	271	$51.9K	0.03%	+2	Timeline
GLDSPDR GOLD TR	206	$50.1K	0.02%	0	Timeline
OKEONEOK INC NEW	505	$46K	0.02%	+6	Timeline
CMECME GROUP INC	204	$44.9K	0.02%	+1	Timeline
AMTAMERICAN TOWER CORP	190	$44.2K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	206	$42.6K	0.02%	+1	Timeline
VCRVANGUARD WORLD FD	124	$42.2K	0.02%	0	Timeline
ECLECOLAB INC	150	$38.3K	0.02%	0	Timeline
PPLPPL CORP	1,152	$38.1K	0.02%	+157	Timeline
TDTORONTO DOMINION BK ONT	600	$38K	0.02%	0	Timeline
SOSOUTHERN CO	420	$37.8K	0.02%	+1	Timeline
MDLZMONDELEZ INTL INC	511	$37.7K	0.02%	+2	Timeline
LDPCOHEN & STEERS LTD DURATION	1,664	$36.2K	0.02%	+31	Timeline
IWBISHARES TR	114	$35.8K	0.02%	0	Timeline
IMNMIMMUNOME INC	2,373	$34.7K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	100	$34.2K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	137	$34K	0.02%	+1	Timeline
CNICANADIAN NATL RY CO	288	$33.8K	0.02%	+1	Timeline
ETNEATON CORP PLC	101	$33.5K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	267	$32.3K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,908	$32.2K	0.02%	+3,482	Timeline
CTVACORTEVA INC	543	$31.9K	0.02%	+1	Timeline
IWDISHARES TR	164	$31.1K	0.02%	0	Timeline
TMUST-MOBILE US INC	149	$30.7K	0.02%	0	Timeline
OREALTY INCOME CORP	482	$30.6K	0.02%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53	$30.4K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	100	$28.2K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	582	$28.1K	0.01%	+7	Timeline
CCICROWN CASTLE INC	230	$27.3K	0.01%	0	Timeline
COMPCOMPASS INC	4,300	$26.3K	0.01%	0	Timeline
EXELEXELIXIS INC	1,000	$25.9K	0.01%	0	Timeline
DISDISNEY WALT CO	251	$24.2K	0.01%	-43	Timeline
SMINISHARES TR	279	$24K	0.01%	0	Timeline
WFCWELLS FARGO & CO	419	$23.6K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	222	$23.1K	0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,865	$22.1K	0.01%	+36	Timeline
VDCVANGUARD WORLD FD	97	$21.2K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	70	$21.2K	0.01%	0	Timeline
DTEDTE ENERGY CO	164	$21.1K	0.01%	0	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,007	$20.9K	0.01%	+25	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	0.01%	0
SYKSTRYKER CORPORATION	56	$20.2K	0.01%	0	Timeline
GRMNGARMIN LTD	109	$19.1K	0.01%	+1	Timeline
VTIVANGUARD INDEX FDS	67	$18.9K	0.01%	+3	Timeline
CVSCVS HEALTH CORP	300	$18.9K	0.01%	-328	Timeline
ITOTISHARES TR	150	$18.8K	0.01%	+1	Timeline
EEMSISHARES INC	287	$18.3K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104	$18.1K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	200	$16.8K	0.01%	0	Timeline
IBTKISHARES TR	824	$16.5K	0.01%	+8	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	491	$16K	0.01%	+5
FOLDAMICUS THERAPEUTIC	1,500	$16K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	831	$15.8K	0.01%	+26	Timeline
IWSISHARES TR	119	$15.7K	0.01%	0	Timeline
AAXJISHARES TR	192	$15.1K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	137	$15.1K	0.01%	0	Timeline
IWMISHARES TR	67	$14.8K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	8,950	$13.8K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	345	$13.5K	0.01%	-39	Timeline
IWPISHARES TR	112	$13.1K	0.01%	0	Timeline
WCCWESCO INTL INC	76	$12.8K	0.01%	0	Timeline
BPBP PLC	400	$12.6K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$12.5K	0.01%	0	Timeline
IEFAISHARES TR	159	$12.4K	0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	200	$12.1K	0.01%	0
VGSHVANGUARD SCOTTSDALE FDS	204	$12K	0.01%	+3	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	275	$11.9K	0.01%	+2
SIISPROTT INC	275	$11.9K	0.01%	0	Timeline
MCHIISHARES TR	217	$11.1K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	37	$10.9K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	134	$10.5K	0.01%	+1	Timeline
VTVVANGUARD INDEX FDS	60	$10.4K	0.01%	+1	Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.3K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	478	$10.2K	0.01%	0	Timeline
SEESEALED AIR CORP NEW	273	$9.91K	<0.01%	+1	Timeline
CCITIGROUP INC	148	$9.25K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	154	$9.2K	<0.01%	0	Timeline
NTRNUTRIEN LTD	187	$8.99K	<0.01%	0	Timeline
IWVISHARES TR	26	$8.56K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	269	$8.52K	<0.01%	+3
MRNAMODERNA INC	127	$8.49K	<0.01%	0	Timeline
MHOM/I HOMES INC	48	$8.22K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	103	$8.17K	<0.01%	+1	Timeline
VGITVANGUARD SCOTTSDALE FDS	130	$7.86K	<0.01%	+1	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	35	$7.81K	<0.01%	0	Timeline
SYYSYSCO CORP	100	$7.81K	<0.01%	0	Timeline
DDOMINION ENERGY INC	135	$7.8K	<0.01%	+2	Timeline
CHTRCHARTER COMMUNICATIONS INC	24	$7.78K	<0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	100	$7.47K	<0.01%	0	Timeline
IGIBISHARES TR	132	$7.09K	<0.01%	0	Timeline
SHELSHELL PLC	104	$6.86K	<0.01%	+1	Timeline
CALFPACER FDS TR	142	$6.61K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	82	$6.45K	<0.01%	0	Timeline
HPQHP INC	179	$6.44K	<0.01%	+1	Timeline
IEIISHARES TR	50	$5.98K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.95K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	139	$5.73K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$5.61K	<0.01%	0	Timeline
PFFISHARES TR	167	$5.55K	<0.01%	0	Timeline
TGTTARGET CORP	34	$5.3K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	125	$5.14K	<0.01%	0	Timeline
KBHKB HOME	60	$5.14K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	88	$5.04K	<0.01%	new	Timeline
ZTSZOETIS INC	25	$4.88K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	210	$4.83K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	56	$4.79K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	98	$4.66K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	150	$4.54K	<0.01%	+2	Timeline
ABNBAIRBNB INC	33	$4.18K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	100	$4.18K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	85	$4.16K	<0.01%	-180	Timeline
IBITISHARES BITCOIN TRUST ETF	110	$3.97K	<0.01%	new	Timeline
NINISOURCE INC	113	$3.92K	<0.01%	+1	Timeline
FIXCOMFORT SYS USA INC	10	$3.9K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	86	$3.83K	<0.01%	0	Timeline
OGNORGANON & CO	200	$3.83K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	25	$3.74K	<0.01%	new	Timeline
VTRSVIATRIS INC	322	$3.74K	<0.01%	+1	Timeline
SPHSUBURBAN PROPANE PARTNERS L	201	$3.61K	<0.01%	+4	Timeline
SPDWSPDR INDEX SHS FDS	95	$3.55K	<0.01%	0	Timeline
FTSFORTIS INC	77	$3.5K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	34	$3.5K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	25	$3.41K	<0.01%	0	Timeline
PLUGPLUG PWR INC	1,500	$3.39K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	390	$3.26K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	19	$3.1K	<0.01%	+1	Timeline
CCSCENTURY COMMUNITIES INC	30	$3.09K	<0.01%	0	Timeline
EMBISHARES TR	33	$3.08K	<0.01%	+1	Timeline
CITHE CIGNA GROUP	9	$2.96K	<0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$2.81K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18	$2.77K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	32	$2.71K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	75	$2.64K	<0.01%	-11	Timeline
PINSPINTEREST INC	80	$2.59K	<0.01%	0	Timeline
ILTBISHARES TR	44	$2.36K	<0.01%	0	Timeline
IUSVISHARES TR	24	$2.26K	<0.01%	+1	Timeline
APREAPREA THERAPEUTICS INC	806	$2.22K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	25	$2.19K	<0.01%	0	Timeline
DXCMDEXCOM INC	32	$2.15K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	1,041	$1.96K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	30	$1.89K	<0.01%	0	Timeline
PGNYPROGYNY INC	100	$1.68K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	25	$1.26K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,500	$1.25K	<0.01%	0
BRCCBRC INC	350	$1.2K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	16	$1.18K	<0.01%	0	Timeline
SOXXISHARES TR	5	$1.15K	<0.01%	new	Timeline
URNMSPROTT FDS TR	25	$1.14K	<0.01%	0	Timeline
SCZISHARES TR	16	$1.11K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	16	$1.02K	<0.01%	+1	Timeline
JDJD.COM INC	25	$1K	<0.01%	0	Timeline
LMNDLEMONADE INC	60	$989	<0.01%	0	Timeline
TWLOTWILIO INC	15	$978	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	32	$828	<0.01%	0	Timeline
CRONCRONOS GROUP INC	330	$723	<0.01%	0	Timeline
PATHUIPATH INC	50	$640	<0.01%	0	Timeline
DOCUDOCUSIGN INC	10	$621	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	125	$534	<0.01%	0	Timeline
EVGOEVGO INC	100	$414	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10	$372	<0.01%	0	Timeline
BANDBANDWIDTH INC	19	$333	<0.01%	0	Timeline
DNNDENISON MINES CORP	152	$278	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	2,000	$240	<0.01%	0	Timeline
NOKNOKIA CORP	44	$192	<0.01%	0	Timeline
TILRAY INCTILRAY INC	90	$158	<0.01%	0
RUMRUM GROUP INC	23	$123	<0.01%	0	Timeline
UUUUENERGY FUELS INC	19	$104	<0.01%	0	Timeline
ICSHISHARES TR	2	$87	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	15	$72	<0.01%	0	Timeline
SKLZFIRY INC	7	$39	<0.01%	0	Timeline
VUZIVUZIX CORP	10	$12	<0.01%	0	Timeline
BBBLACKBERRY LTD	4	$10	<0.01%	0	Timeline
NKLAQNIKOLA CORP	1	$5	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IBDUISHARES TR	533,909	$12.1M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	402	$124K	shares
MUSAMURPHY USA INC	10	$4.7K	shares
PPCPILGRIMS PRIDE CORP	100	$3.85K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	195	$2.36K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.88K	shares
ONLORION PROPERTIES INC	21	$75	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002065807-25-000010	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC