MB, LEVIS & ASSOCIATES, LLC

13F filer, CIK 2065807, CENTER VALLEY, PA

MB, LEVIS & ASSOCIATES, LLC reported $199,720,592 across 291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 65.05% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002065807-25-000011

Period: 2024-12-31
Reported value: $200M
Holdings: 291
Top 10 weight: 65.05%
New: 18
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSMYnew	+44,989	$1.1M
VTEBadded	+5,309	$266K
IBDXadded	+9,422	$232K
VEUadded	+3,746	$215K
IBDWadded	+9,580	$195K

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
BSMTexited	-46,372	-$1.08M
PFEreduced	-7,619	-$202K
NVDAreduced	-999	-$134K
DHSreduced	-1,414	-$132K
AAPLreduced	-498	-$125K

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, Q4 2024

Share positions as resolved from 13F-HR 0002065807-25-000011, largest first. % of portfolio is the value over $199,720,592, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VVVANGUARD INDEX FDS	60,508	$16.3M	8.17%	+224	Timeline
VTEBVANGUARD MUN BD FDS	301,865	$15.1M	7.58%	+5,309	Timeline
DHSWISDOMTREE TR	158,635	$14.8M	7.42%	-1,414	Timeline
VEUVANGUARD INTL EQUITY INDEX F	257,911	$14.8M	7.41%	+3,746	Timeline
IBDWISHARES TR	625,181	$12.7M	6.37%	+9,580	Timeline
IBDVISHARES TR	589,958	$12.6M	6.31%	+8,010	Timeline
IBDZISHARES TR	486,258	$12.4M	6.2%	+4,485	Timeline
IBDXISHARES TR	484,964	$11.9M	5.97%	+9,422	Timeline
IBDYISHARES TR	462,939	$11.6M	5.82%	+7,122	Timeline
QGROAMERICAN CENTY ETF TR	76,365	$7.61M	3.81%	+282	Timeline
AAPLAPPLE INC	20,063	$5.02M	2.52%	-498	Timeline
MSFTMICROSOFT CORP	11,249	$4.74M	2.37%	-27	Timeline
JPMJPMORGAN CHASE & CO	14,413	$3.45M	1.73%	-84	Timeline
CATCATERPILLAR INC	7,714	$2.8M	1.4%	-316	Timeline
LOWLOWES COS INC	10,806	$2.67M	1.34%	-42	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,784	$2.57M	1.29%	-6	Timeline
ABTABBOTT LABORATORIES	17,295	$1.96M	0.98%	-65	Timeline
IWNISHARES TR	11,822	$1.94M	0.97%	+56	Timeline
PGPROCTER & GAMBLE CO	11,507	$1.93M	0.97%	-5	Timeline
EMREMERSON ELEC CO	14,927	$1.85M	0.93%	-41	Timeline
QCOMQUALCOMM INC	11,981	$1.84M	0.92%	-55	Timeline
JNJJOHNSON & JOHNSON	11,532	$1.67M	0.84%	+36	Timeline
WMTWALMART INC	18,128	$1.64M	0.82%	-111	Timeline
TRVTRAVELERS COMPANIES INC	6,010	$1.45M	0.72%	-12	Timeline
NSCNORFOLK SOUTHN CORP	6,117	$1.44M	0.72%	+12	Timeline
RTXRTX CORPORATION	11,918	$1.38M	0.69%	-30	Timeline
MRKMERCK & CO INC	13,528	$1.35M	0.67%	+75	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	49,584	$1.24M	0.62%	+2,455	Timeline
VUGVANGUARD INDEX FDS	3,005	$1.23M	0.62%	+4	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	56,471	$1.23M	0.61%	+1,386	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	47,118	$1.21M	0.61%	+1,720	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	57,597	$1.21M	0.6%	+1,726	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	44,989	$1.1M	0.55%	new	Timeline
FDXFEDEX CORP	3,772	$1.06M	0.53%	+12	Timeline
PEPPEPSICO INC	6,912	$1.05M	0.53%	-55	Timeline
BDXBECTON DICKINSON & CO	4,476	$1.02M	0.51%	-21	Timeline
AMGNAMGEN INC	3,705	$966K	0.48%	-6	Timeline
CLXCLOROX CO DEL	5,850	$950K	0.48%	+1	Timeline
XOMEXXON MOBIL CORP	7,452	$802K	0.4%	+18	Timeline
NEENEXTERA ENERGY INC	10,546	$756K	0.38%	-8	Timeline
NVDANVIDIA CORPORATION	5,341	$717K	0.36%	-999	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,730	$600K	0.3%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	3,032	$585K	0.29%	-18	Timeline
NVSNOVARTIS AG	5,410	$526K	0.26%	0	Timeline
PLDPROLOGIS INC.	4,883	$516K	0.26%	+44	Timeline
GOOGALPHABET INC	2,598	$495K	0.25%	+1	Timeline
MSTRSTRATEGY INC	1,600	$463K	0.23%	-400	Timeline
AMZNAMAZON COM INC	2,058	$452K	0.23%	+185	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,611	$427K	0.21%	+2,188	Timeline
VGTVANGUARD WORLD FD	626	$390K	0.2%	+1	Timeline
CSCOCISCO SYS INC	6,243	$370K	0.19%	+20	Timeline
METAMETA PLATFORMS INC	584	$342K	0.17%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,667	$325K	0.16%	0	Timeline
TSLATESLA INC	748	$302K	0.15%	0	Timeline
KMIKINDER MORGAN INC DEL	10,802	$296K	0.15%	+91	Timeline
CVXCHEVRON CORPORATION	1,966	$285K	0.14%	-65	Timeline
MAMASTERCARD INCORPORATED	517	$272K	0.14%	0	Timeline
SCYBSCHWAB STRATEGIC TR	10,198	$267K	0.13%	+5,215	Timeline
GOOGLALPHABET INC	1,351	$256K	0.13%	-66	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	530	$240K	0.12%	0	Timeline
MCDMCDONALDS CORP	819	$238K	0.12%	0	Timeline
UNHUNITEDHEALTH GROUP INC	467	$236K	0.12%	-20	Timeline
VVISA INC	700	$221K	0.11%	0	Timeline
IWFISHARES TR	525	$211K	0.11%	0	Timeline
MOALTRIA GROUP INC	3,727	$195K	0.1%	+53	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	4,798	$190K	0.1%	+2,335	Timeline
LMTLOCKHEED MARTIN CORP	363	$176K	0.09%	-129	Timeline
BACBANK OF AMER CORP	3,515	$154K	0.08%	+13	Timeline
NOWSERVICENOW INC	145	$154K	0.08%	0	Timeline
KOCOCA COLA CO	2,411	$150K	0.08%	0	Timeline
ITAISHARES TR	935	$136K	0.07%	+128	Timeline
ALCALCON AG	1,582	$134K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	498	$132K	0.07%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	649	$127K	0.06%	-43	Timeline
PFEPFIZER INC	4,785	$127K	0.06%	-7,619	Timeline
HONHONEYWELL INTL INC	553	$125K	0.06%	0	Timeline
LLYELI LILLY & CO	162	$125K	0.06%	-4	Timeline
AMATAPPLIED MATLS INC	707	$115K	0.06%	+2	Timeline
SCHGSCHWAB STRATEGIC TR	4,011	$112K	0.06%	+3,009	Timeline
CRMSALESFORCE INC	311	$104K	0.05%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	356	$103K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	518	$103K	0.05%	+127	Timeline
AMLPALPS ETF TR	2,061	$99.3K	0.05%	+40	Timeline
GLWCORNING INC	2,086	$99.1K	0.05%	+8	Timeline
CSXCSX CORP	3,034	$97.9K	0.05%	0	Timeline
ABBVABBVIE INC	547	$97.2K	0.05%	0	Timeline
NFLXNETFLIX INC.	108	$96.3K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,460	$95.7K	0.05%	0	Timeline
MCOMOODYS CORP	200	$94.7K	0.05%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,932	$93.2K	0.05%	+35	Timeline
IWOISHARES TR	324	$93.2K	0.05%	+1	Timeline
VBVANGUARD INDEX FDS	382	$91.8K	0.05%	+2	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,767	$88.6K	0.04%	+15	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	2,300	$87.2K	0.04%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,194	$85.9K	0.04%	+75	Timeline
QQQINVESCO QQQ TR	165	$84.3K	0.04%	+31	Timeline
SBUXSTARBUCKS CORP	917	$83.7K	0.04%	+3	Timeline
COPCONOCOPHILLIPS	830	$82.3K	0.04%	+6	Timeline
CBCHUBB LIMITED	277	$76.5K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,895	$75.8K	0.04%	+7	Timeline
RPMRPM INTL INC	609	$74.9K	0.04%	0	Timeline
IBBISHARES TR	552	$73K	0.04%	0	Timeline
AFLAFLAC INC	692	$71.6K	0.04%	+3	Timeline
VEEVVEEVA SYS INC	321	$67.5K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,178	$66.6K	0.03%	+8	Timeline
DEDEERE & CO	149	$63.2K	0.03%	-11	Timeline
HDHOME DEPOT INC	159	$61.7K	0.03%	+1	Timeline
ITWILLINOIS TOOL WKS INC	243	$61.6K	0.03%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	250	$60.8K	0.03%	0	Timeline
ORCLORACLE CORP	354	$58.9K	0.03%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	428	$54.6K	0.03%	0	Timeline
PMPHILIP MORRIS INTL INC	437	$52.6K	0.03%	0	Timeline
BABOEING CO	290	$51.4K	0.03%	-207	Timeline
OKEONEOK INC NEW	509	$51.1K	0.03%	+4	Timeline
INTCINTEL CORP	2,509	$50.3K	0.03%	-273	Timeline
OXYOCCIDENTAL PETE CORP	1,014	$50.1K	0.03%	+4	Timeline
GLDSPDR GOLD TR	206	$49.9K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	83	$48.6K	0.02%	+30	Timeline
CMECME GROUP INC	205	$47.5K	0.02%	+1	Timeline
ADBEADOBE INC	105	$46.7K	0.02%	0	Timeline
VCRVANGUARD WORLD FD	124	$46.5K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,035	$46.4K	0.02%	+26	Timeline
UNILEVER PLCUNILEVER PLC	813	$46.1K	0.02%	0
TAT&T INC	1,994	$45.4K	0.02%	-1,453	Timeline
HSYHERSHEY CO	247	$41.8K	0.02%	-24	Timeline
TXNTEXAS INSTRS INC	207	$38.9K	0.02%	+1	Timeline
MARMARRIOTT INTL INC NEW	137	$38.2K	0.02%	0	Timeline
WBDWARNER BROS DISCOVERY INC	3,615	$38.2K	0.02%	-293	Timeline
PPLPPL CORP	1,160	$37.7K	0.02%	+8	Timeline
IWBISHARES TR	114	$36.7K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	200	$36.4K	0.02%	+100	Timeline
ECLECOLAB INC	150	$35.1K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	190	$34.8K	0.02%	0	Timeline
SOSOUTHERN CO	421	$34.6K	0.02%	+1	Timeline
LDPCOHEN & STEERS LTD DURATION	1,696	$34.3K	0.02%	+32	Timeline
EXELEXELIXIS INC	1,000	$33.3K	0.02%	0	Timeline
TMUST-MOBILE US INC	149	$32.9K	0.02%	0	Timeline
ETNEATON CORP PLC	98	$32.5K	0.02%	-3	Timeline
TDTORONTO DOMINION BK ONT	600	$31.9K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	267	$31.6K	0.02%	0	Timeline
CTVACORTEVA INC	545	$31K	0.02%	+2	Timeline
MDLZMONDELEZ INTL INC	513	$30.6K	0.02%	+2	Timeline
IWDISHARES TR	164	$30.4K	0.02%	0	Timeline
WFCWELLS FARGO & CO	419	$29.4K	0.01%	0	Timeline
OREALTY INCOME CORP	548	$29.3K	0.01%	+66	Timeline
DISDISNEY WALT CO	251	$28K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	590	$27.2K	0.01%	+8	Timeline
VHTVANGUARD WORLD FD	100	$25.4K	0.01%	0	Timeline
IMNMIMMUNOME INC	2,373	$25.2K	0.01%	0	Timeline
COMPCOMPASS INC	4,300	$25.2K	0.01%	0	Timeline
SMINISHARES TR	298	$22.7K	0.01%	+19	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,033	$22.7K	0.01%	+26	Timeline
GRMNGARMIN LTD	109	$22.5K	0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	1,900	$21.6K	0.01%	+35	Timeline
CCICROWN CASTLE INC	230	$20.9K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104	$20.6K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	97	$20.5K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	222	$19.8K	0.01%	0	Timeline
DTEDTE ENERGY CO	164	$19.8K	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	67	$19.5K	0.01%	0	Timeline
ITOTISHARES TR	150	$19.3K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	200	$18.5K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	70	$18.4K	0.01%	0	Timeline
EEMSISHARES INC	293	$17K	0.01%	+6	Timeline
XELXCEL ENERGY INC	250	$16.9K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	100	$16.5K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	137	$16.2K	0.01%	0	Timeline
IBTKISHARES TR	834	$16K	0.01%	+10	Timeline
SYKSTRYKER CORPORATION	43	$15.5K	0.01%	-13	Timeline
IWSISHARES TR	119	$15.4K	0.01%	0	Timeline
IWMISHARES TR	67	$14.8K	0.01%	0	Timeline
IWPISHARES TR	112	$14.2K	0.01%	0	Timeline
AAXJISHARES TR	195	$14.1K	0.01%	+3	Timeline
WCCWESCO INTL INC	76	$13.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	304	$13.6K	0.01%	+4	Timeline
BEPCBROOKFIELD RENEWABLE CORP	491	$13.6K	0.01%	new	Timeline
BPBP PLC	400	$11.8K	0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	8,950	$11.5K	0.01%	0	Timeline
IEFAISHARES TR	162	$11.4K	0.01%	+3	Timeline
DVNDEVON ENERGY CORP NEW	347	$11.4K	0.01%	+2	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	275	$11K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	21	$11K	0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	478	$10.8K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	37	$10.6K	0.01%	0	Timeline
MCHIISHARES TR	222	$10.4K	0.01%	+5	Timeline
VTVVANGUARD INDEX FDS	60	$10.2K	0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	135	$10.1K	0.01%	+1	Timeline
IGVISHARES TR	100	$10K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	185	$9.81K	<0.01%	+75	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	125	$9.63K	<0.01%	+25	Timeline
SEESEALED AIR CORP NEW	275	$9.29K	<0.01%	+2	Timeline
IWVISHARES TR	26	$8.78K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	215	$8.69K	<0.01%	+90	Timeline
NTRNUTRIEN LTD	187	$8.37K	<0.01%	0	Timeline
CCITIGROUP INC	118	$8.29K	<0.01%	-30	Timeline
CHTRCHARTER COMMUNICATIONS INC	24	$8.23K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	82	$8.15K	<0.01%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	85	$8.08K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	105	$7.95K	<0.01%	+2	Timeline
ADMARCHER DANIELS MIDLAND CO	154	$7.78K	<0.01%	0	Timeline
SYYSYSCO CORP	100	$7.65K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	132	$7.64K	<0.01%	+2	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	272	$7.63K	<0.01%	+3
KDKYNDRYL HLDGS INC	210	$7.27K	<0.01%	0	Timeline
MTZMASTEC INC	53	$7.21K	<0.01%	new	Timeline
IGIBISHARES TR	132	$6.8K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	500	$6.65K	<0.01%	0	Timeline
SHELSHELL PLC	105	$6.59K	<0.01%	+1	Timeline
VGSHVANGUARD SCOTTSDALE FDS	110	$6.41K	<0.01%	-94	Timeline
CALFPACER FDS TR	142	$6.25K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	123	$6.14K	<0.01%	+25	Timeline
HPQHP INC	181	$5.9K	<0.01%	+2	Timeline
IEIISHARES TR	50	$5.78K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	141	$5.41K	<0.01%	+2	Timeline
KVUEKENVUE INC	251	$5.36K	<0.01%	new	Timeline
MRNAMODERNA INC	127	$5.28K	<0.01%	0	Timeline
PFFISHARES TR	167	$5.25K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	33	$5.13K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	500	$4.71K	<0.01%	-1,000	Timeline
SIISPROTT INC	110	$4.64K	<0.01%	-165	Timeline
TGTTARGET CORP	34	$4.6K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	152	$4.55K	<0.01%	+2	Timeline
COFCAPITAL ONE FINL CORP	25	$4.46K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	67	$4.45K	<0.01%	+37	Timeline
ABNBAIRBNB INC	33	$4.34K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	10	$4.24K	<0.01%	0	Timeline
NINISOURCE INC	114	$4.19K	<0.01%	+1	Timeline
ZTSZOETIS INC	25	$4.07K	<0.01%	0	Timeline
VTRSVIATRIS INC	323	$4.03K	<0.01%	+1	Timeline
CMCSACOMCAST CORP NEW	100	$3.75K	<0.01%	0	Timeline
DOWDOW HLDGS INC	90	$3.61K	<0.01%	new	Timeline
FARMFARMER BROS CO	2,000	$3.6K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	205	$3.52K	<0.01%	+4	Timeline
VYNEVYNE THERAPEUTICS INC	1,041	$3.49K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	87	$3.47K	<0.01%	+1	Timeline
CRWDCROWDSTRIKE HLDGS INC	10	$3.42K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	40	$3.42K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	30	$3.41K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	124	$3.39K	<0.01%	new	Timeline
ENVAENOVA INTL INC	35	$3.36K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18	$3.31K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	96	$3.27K	<0.01%	+1	Timeline
FTSFORTIS INC	77	$3.2K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	34	$3.17K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	25	$3.15K	<0.01%	0	Timeline
TILEINTERFACE INC	125	$3.04K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	18	$3.03K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	19	$3.02K	<0.01%	0	Timeline
OGNORGANON & CO	200	$2.98K	<0.01%	0	Timeline
EMBISHARES TR	33	$2.98K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	390	$2.91K	<0.01%	0	Timeline
APREAPREA THERAPEUTICS INC	806	$2.65K	<0.01%	0	Timeline
DXCMDEXCOM INC	32	$2.49K	<0.01%	0	Timeline
APHAMPHENOL CORP	35	$2.43K	<0.01%	new	Timeline
CITHE CIGNA GROUP	9	$2.37K	<0.01%	0	Timeline
PINSPINTEREST INC	80	$2.32K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	75	$2.31K	<0.01%	0	Timeline
LMNDLEMONADE INC	60	$2.2K	<0.01%	0	Timeline
IUSVISHARES TR	24	$2.2K	<0.01%	0	Timeline
ILTBISHARES TR	45	$2.19K	<0.01%	+1	Timeline
PGNYPROGYNY INC	100	$1.73K	<0.01%	0	Timeline
TWLOTWILIO INC	15	$1.62K	<0.01%	0	Timeline
BRCCBRC INC	350	$1.11K	<0.01%	0	Timeline
SCZISHARES TR	17	$1.02K	<0.01%	+1	Timeline
FVRRFIVERR INTL LTD	32	$1.01K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,500	$1.01K	<0.01%	0
MOOVANECK ETF TRUST	16	$1.01K	<0.01%	0	Timeline
VXUSVANGUARD STAR FDS	17	$1.01K	<0.01%	+1	Timeline
URNMSPROTT FDS TR	25	$998	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	25	$960	<0.01%	0	Timeline
DGDOLLAR GEN CORP	12	$910	<0.01%	-20	Timeline
DOCUDOCUSIGN INC	10	$899	<0.01%	0	Timeline
JDJD.COM INC	25	$867	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10	$756	<0.01%	0	Timeline
CRONCRONOS GROUP INC	330	$667	<0.01%	0	Timeline
PATHUIPATH INC	50	$636	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	125	$451	<0.01%	0	Timeline
EVGOEVGO INC	100	$405	<0.01%	0	Timeline
BANDBANDWIDTH INC	19	$323	<0.01%	0	Timeline
RUMRUM GROUP INC	23	$299	<0.01%	0	Timeline
DNNDENISON MINES CORP	152	$274	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	2,000	$257	<0.01%	0	Timeline
NOKNOKIA CORP	44	$195	<0.01%	0	Timeline
TILRAY INCTILRAY INC	90	$120	<0.01%	0
UUUUENERGY FUELS INC	19	$97	<0.01%	0	Timeline
ICSHISHARES TR	2	$88	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	15	$41	<0.01%	0	Timeline
VUZIVUZIX CORP	10	$39	<0.01%	0	Timeline
SKLZFIRY INC	7	$35	<0.01%	0	Timeline
BBBLACKBERRY LTD	4	$15	<0.01%	0	Timeline
NKLAQNIKOLA CORP	1	$1	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BSMTINVESCO EXCH TRD SLF IDX FD	46,372	$1.08M	shares
CNICANADIAN NATL RY CO	288	$33.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50	$20.8K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	491	$16K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	831	$15.8K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	200	$12.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	275	$11.9K	shares
MHOM/I HOMES INC	48	$8.22K	shares
AITAPPLIED INDL TECHNOLOGIES IN	35	$7.81K	shares
DDOMINION ENERGY INC	135	$7.8K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	100	$5.95K	shares
KBHKB HOME	60	$5.14K	shares
HALOHALOZYME THERAPEUTICS INC	88	$5.04K	shares
MSMMSC INDL DIRECT INC	56	$4.79K	shares
SCHOSCHWAB STRATEGIC TR	85	$4.16K	shares
PLUGPLUG PWR INC	1,500	$3.39K	shares
CCSCENTURY COMMUNITIES INC	30	$3.09K	shares
XLESELECT SECTOR SPDR TR	25	$2.19K	shares
SOXXISHARES TR	5	$1.15K	shares

How Q4 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 0002065807-25-000011	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC