Q1 2026 · 13F-HR
MB, LEVIS & ASSOCIATES, LLCholdings as filed
Filed 2026-04-08 · accession 0002065807-26-000002
$239.7M
Reported value
234
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $20.0M | 8.33% | 265,807 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $19.8M | 8.25% | 66,145 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $17.3M | 7.21% | 158,245 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $15.3M | 6.39% | 174,355 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $13.8M | 5.74% | 657,363 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $13.7M | 5.73% | 535,802 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $13.7M | 5.70% | 181,877 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $13.3M | 5.55% | 510,649 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $13.2M | 5.50% | 521,224 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $12.7M | 5.29% | 490,228 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $10.8M | 4.49% | 396,290 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $9.2M | 3.86% | 88,035 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 1.94% | 6,566 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 1.78% | 16,805 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 1.50% | 12,217 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.33% | 64,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.17% | 7,606 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.09% | 10,689 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.03% | 8,574 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 1.00% | 10,114 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $2.3M | 0.95% | 50,969 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.94% | 11,852 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.79% | 15,177 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.78% | 9,727 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.74% | 13,528 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.68% | 5,620 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.67% | 11,106 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.67% | 7,860 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.66% | 15,488 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.65% | 5,425 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.59% | 11,060 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.59% | 11,772 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.55% | 3,022 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.46% | 6,522 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.43% | 2,956 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $982,535 | 0.41% | 2,759 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $968,706 | 0.40% | 6,238 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $826,378 | 0.34% | 5,410 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $816,320 | 0.34% | 8,789 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $674,157 | 0.28% | 5,100 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $652,189 | 0.27% | 13,667 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,142 | 0.25% | 2,439 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $546,718 | 0.23% | 2,627 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $529,242 | 0.22% | 3,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $365,771 | 0.15% | 1,768 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $355,166 | 0.15% | 1,635 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339,362 | 0.14% | 561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $327,246 | 0.14% | 4,218 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $293,036 | 0.12% | 1,407 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $283,106 | 0.12% | 406 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $244,292 | 0.10% | 715 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $224,254 | 0.09% | 526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $219,126 | 0.09% | 383 | Common | NONE |
| 219350105 | GLW | CORNING INC | $207,394 | 0.09% | 1,525 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $201,664 | 0.08% | 349 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $199,680 | 0.08% | 1,600 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $198,413 | 0.08% | 2,503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $183,431 | 0.08% | 367 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $182,096 | 0.08% | 380 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $178,805 | 0.07% | 5,333 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $174,301 | 0.07% | 797 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $174,216 | 0.07% | 665 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $160,542 | 0.07% | 2,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $153,641 | 0.06% | 494 | Common | NONE |
| 92826C839 | V | VISA INC | $146,712 | 0.06% | 485 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $146,610 | 0.06% | 2,222 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $141,822 | 0.06% | 659 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $133,584 | 0.06% | 2,740 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $128,217 | 0.05% | 446 | Common | NONE |
| H01301128 | ALC | ALCON AG | $119,204 | 0.05% | 1,582 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $118,935 | 0.05% | 547 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $117,466 | 0.05% | 4,032 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $117,279 | 0.05% | 408 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $115,162 | 0.05% | 125 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113,408 | 0.05% | 2,259 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $107,827 | 0.04% | 817 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $105,934 | 0.04% | 3,773 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $102,203 | 0.04% | 326 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $101,593 | 0.04% | 2,032 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98,861 | 0.04% | 598 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $98,390 | 0.04% | 1,189 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $97,605 | 0.04% | 336 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $94,294 | 0.04% | 417 | Common | NONE |
| 126408103 | CSX | CSX CORP | $92,464 | 0.04% | 2,252 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $90,216 | 0.04% | 277 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $87,250 | 0.04% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $83,964 | 0.04% | 149 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $82,255 | 0.03% | 10,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81,585 | 0.03% | 302 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80,304 | 0.03% | 250 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $77,972 | 0.03% | 711 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $75,799 | 0.03% | 725 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $71,767 | 0.03% | 722 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $67,724 | 0.03% | 1,042 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $66,771 | 0.03% | 1,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $64,544 | 0.03% | 150 | Common | NONE |
| 00206R102 | T | AT&T INC | $58,755 | 0.02% | 2,027 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $58,054 | 0.02% | 311 | Common | NONE |
| 097023105 | BA | BOEING CO | $57,785 | 0.02% | 290 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $56,387 | 0.02% | 321 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55,986 | 0.02% | 600 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,140 | 0.02% | 208 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52,590 | 0.02% | 357 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $51,898 | 0.02% | 2,373 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $46,158 | 0.02% | 551 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $46,057 | 0.02% | 1,206 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $42,890 | 0.02% | 1,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $41,771 | 0.02% | 215 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $41,132 | 0.02% | 722 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $41,078 | 0.02% | 426 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40,648 | 0.02% | 114 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $38,297 | 0.02% | 951 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $36,879 | 0.02% | 501 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $35,619 | 0.01% | 425 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $35,114 | 0.01% | 574 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $35,052 | 0.01% | 98 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35,048 | 0.01% | 1,142 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $35,042 | 0.01% | 164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34,468 | 0.01% | 53 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33,326 | 0.01% | 419 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32,790 | 0.01% | 190 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $32,252 | 0.01% | 360 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $31,433 | 0.01% | 4,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $31,388 | 0.01% | 711 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31,323 | 0.01% | 346 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $31,294 | 0.01% | 149 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $30,974 | 0.01% | 228 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $30,521 | 0.01% | 553 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29,532 | 0.01% | 627 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $28,845 | 0.01% | 300 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,083 | 0.01% | 267 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24,126 | 0.01% | 70 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $24,124 | 0.01% | 1,161 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $23,980 | 0.01% | 164 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $23,420 | 0.01% | 63 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22,892 | 0.01% | 319 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $21,712 | 0.01% | 152 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $21,151 | 0.01% | 77 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,112 | 0.01% | 366 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $20,919 | 0.01% | 302 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $19,882 | 0.01% | 200 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $19,860 | 0.01% | 250 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $19,150 | 0.01% | 199 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,701 | 0.01% | 230 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $18,202 | 0.01% | 304 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,753 | 0.01% | 353 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $17,343 | 0.01% | 119 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $17,193 | 0.01% | 872 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $16,551 | 0.01% | 137 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $16,218 | 0.01% | 167 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15,924 | 0.01% | 193 | Common | NONE |
| 852066208 | SII | SPROTT INC | $15,719 | 0.01% | 110 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $14,349 | 0.01% | 112 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $14,111 | 0.01% | 187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,682 | 0.01% | 142 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $12,727 | 0.01% | 227 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $11,884 | 0.00% | 283 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11,501 | 0.00% | 35 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $11,410 | 0.00% | 103 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $11,376 | 0.00% | 157 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,142 | 0.00% | 100 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11,090 | 0.00% | 98 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $11,043 | 0.00% | 82 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $10,784 | 0.00% | 478 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $10,412 | 0.00% | 200 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $10,260 | 0.00% | 110 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9,858 | 0.00% | 27 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.00% | 21 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $8,954 | 0.00% | 37 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $8,571 | 0.00% | 110 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8,196 | 0.00% | 138 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $7,921 | 0.00% | 104 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,379 | 0.00% | 98 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7,133 | 0.00% | 100 | Common | NONE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $7,058 | 0.00% | 25 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $7,028 | 0.00% | 10 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,750 | 0.00% | 115 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $5,513 | 0.00% | 75 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5,495 | 0.00% | 118 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,342 | 0.00% | 25 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,181 | 0.00% | 24 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,940 | 0.00% | 64 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,703 | 0.00% | 36 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,647 | 0.00% | 92 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4,561 | 0.00% | 25 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4,550 | 0.00% | 264 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $4,375 | 0.00% | 222 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $4,296 | 0.00% | 77 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,167 | 0.00% | 33 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,121 | 0.00% | 34 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,055 | 0.00% | 97 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3,904 | 0.00% | 10 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $3,761 | 0.00% | 60 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,555 | 0.00% | 17 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,555 | 0.00% | 18 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,378 | 0.00% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3,052 | 0.00% | 100 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $2,997 | 0.00% | 25 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $2,984 | 0.00% | 159 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2,955 | 0.00% | 25 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,871 | 0.00% | 100 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,558 | 0.00% | 195 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $2,503 | 0.00% | 20 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,460 | 0.00% | 25 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $2,444 | 0.00% | 25 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2,422 | 0.00% | 162 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,322 | 0.00% | 9 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,279 | 0.00% | 83 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $2,258 | 0.00% | 390 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,010 | 0.00% | 32 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,887 | 0.00% | 15 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $1,698 | 0.00% | 100 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,689 | 0.00% | 75 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,603 | 0.00% | 21 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1,564 | 0.00% | 25 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,481 | 0.00% | 25 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,467 | 0.00% | 80 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,463 | 0.00% | 10 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1,324 | 0.00% | 16 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,202 | 0.00% | 201 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $828 | 0.00% | 330 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $682 | 0.00% | 299 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $654 | 0.00% | 48 | Common | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $622 | 0.00% | 1,041 | Common | NONE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $557 | 0.00% | 100 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $537 | 0.00% | 152 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $474 | 0.00% | 10 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $339 | 0.00% | 19 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $172 | 0.00% | 100 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $148 | 0.00% | 4 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $117 | 0.00% | 23 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $93 | 0.00% | 2 | Common | NONE |
| 83067L208 | SKLZ | SKILLZ INC | $18 | 0.00% | 7 | Common | NONE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $5 | 0.00% | 2,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.