Q2 2026 · 13F-HR
MB, LEVIS & ASSOCIATES, LLCholdings as filed
Filed 2026-07-22 · accession 0002065807-26-000004
$271.4M
Reported value
254
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $22.9M | 8.43% | 66,504 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.4M | 8.27% | 267,836 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $18.0M | 6.65% | 158,666 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $16.7M | 6.15% | 174,441 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $14.0M | 5.15% | 182,879 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $13.9M | 5.12% | 542,068 | Common | NONE |
| 46438G166 | IBCB | ISHARES TR | $13.9M | 5.11% | 551,113 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $13.4M | 4.95% | 515,551 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $13.3M | 4.90% | 527,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.8M | 4.71% | 42,150 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $12.8M | 4.70% | 495,495 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $11.6M | 4.28% | 422,343 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $10.6M | 3.90% | 89,650 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.9M | 2.56% | 6,512 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.79% | 16,822 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.47% | 12,200 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.20% | 64,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.12% | 8,592 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE EXCHANGE-TRADED | $2.9M | 1.07% | 59,470 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.04% | 7,597 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.00% | 10,703 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.97% | 11,890 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.82% | 10,140 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.75% | 11,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.72% | 13,625 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.69% | 9,834 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.69% | 5,633 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.64% | 7,764 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.63% | 15,214 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.62% | 5,388 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.60% | 11,067 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.58% | 18,150 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.56% | 11,732 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.51% | 15,119 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.39% | 2,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $893,097 | 0.33% | 6,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $868,133 | 0.32% | 4,339 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $855,803 | 0.32% | 6,321 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $847,855 | 0.31% | 5,410 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $842,251 | 0.31% | 2,690 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $777,182 | 0.29% | 8,855 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $696,341 | 0.26% | 5,140 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $682,628 | 0.25% | 2,427 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $674,538 | 0.25% | 2,740 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $549,823 | 0.20% | 13,667 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $517,275 | 0.19% | 715 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $495,817 | 0.18% | 5,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $489,912 | 0.18% | 4,171 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $435,349 | 0.16% | 2,626 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $427,536 | 0.16% | 1,759 | Common | NONE |
| 219350105 | GLW | CORNING INC | $389,804 | 0.14% | 1,526 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $388,402 | 0.14% | 3,250 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $335,344 | 0.12% | 1,407 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $287,322 | 0.11% | 564 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $261,222 | 0.10% | 2,104 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $257,295 | 0.09% | 349 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $215,740 | 0.08% | 383 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $200,226 | 0.07% | 1,326 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $197,812 | 0.07% | 2,503 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $194,498 | 0.07% | 802 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $190,148 | 0.07% | 380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $188,548 | 0.07% | 367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $171,561 | 0.06% | 2,111 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $170,486 | 0.06% | 5,333 | Common | NONE |
| 92826C839 | V | VISA INC | $165,512 | 0.06% | 482 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $160,958 | 0.06% | 2,237 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $159,431 | 0.06% | 446 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $156,792 | 0.06% | 2,752 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $156,445 | 0.06% | 661 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $150,230 | 0.06% | 125 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $141,267 | 0.05% | 745 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $139,088 | 0.05% | 1,600 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $137,610 | 0.05% | 547 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $136,597 | 0.05% | 4,037 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $133,855 | 0.05% | 495 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $131,938 | 0.05% | 1,638 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $128,448 | 0.05% | 326 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $125,621 | 0.05% | 302 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $108,434 | 0.04% | 599 | Common | NONE |
| 126408103 | CSX | CSX CORP | $107,060 | 0.04% | 2,252 | Common | NONE |
| H01301128 | ALC | ALCON AG | $106,152 | 0.04% | 1,582 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $103,802 | 0.04% | 2,049 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $98,508 | 0.04% | 336 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $96,567 | 0.04% | 2,281 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $95,125 | 0.04% | 681 | Common | NONE |
| 244199105 | DE | DEERE & CO | $94,551 | 0.03% | 149 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $94,316 | 0.03% | 277 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $93,581 | 0.03% | 3,886 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $92,889 | 0.03% | 251 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $90,584 | 0.03% | 200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $85,531 | 0.03% | 823 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $83,782 | 0.03% | 715 | Common | NONE |
| 355145103 | FT | FRANKLIN UNVL TR | $82,819 | 0.03% | 10,269 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $72,858 | 0.03% | 600 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $71,978 | 0.03% | 725 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $64,440 | 0.02% | 216 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64,113 | 0.02% | 1,113 | Common | NONE |
| 097023105 | BA | BOEING CO | $62,848 | 0.02% | 290 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $56,968 | 0.02% | 321 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $56,915 | 0.02% | 722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $55,257 | 0.02% | 150 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $54,410 | 0.02% | 1,000 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $53,019 | 0.02% | 4,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52,518 | 0.02% | 358 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $51,119 | 0.02% | 189 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $50,842 | 0.02% | 1,047 | Common | NONE |
| 45257U108 | IMNM | IMMUNOME INC | $50,284 | 0.02% | 2,373 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48,721 | 0.02% | 311 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $46,802 | 0.02% | 553 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $46,683 | 0.02% | 114 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $46,571 | 0.02% | 208 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $45,985 | 0.02% | 208 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $44,153 | 0.02% | 1,215 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $43,407 | 0.02% | 722 | Common | NONE |
| 00206R102 | T | AT&T INC | $42,306 | 0.02% | 2,044 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $41,760 | 0.02% | 98 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $40,832 | 0.02% | 427 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $39,759 | 0.01% | 164 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $39,579 | 0.01% | 53 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37,135 | 0.01% | 506 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,788 | 0.01% | 360 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $36,511 | 0.01% | 1,151 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $36,433 | 0.01% | 951 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $35,896 | 0.01% | 579 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34,594 | 0.01% | 419 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33,958 | 0.01% | 352 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $33,597 | 0.01% | 557 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $33,239 | 0.01% | 321 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $31,468 | 0.01% | 1,148 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $31,078 | 0.01% | 190 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $29,856 | 0.01% | 427 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $29,800 | 0.01% | 635 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28,817 | 0.01% | 267 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $26,741 | 0.01% | 77 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $26,621 | 0.01% | 1,187 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26,498 | 0.01% | 63 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $25,105 | 0.01% | 153 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,015 | 0.01% | 71 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $24,992 | 0.01% | 149 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $24,989 | 0.01% | 164 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $23,813 | 0.01% | 200 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $23,088 | 0.01% | 304 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $21,471 | 0.01% | 304 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $21,420 | 0.01% | 300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,238 | 0.01% | 367 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $20,075 | 0.01% | 250 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $19,587 | 0.01% | 119 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $18,029 | 0.01% | 137 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17,617 | 0.01% | 170 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $17,418 | 0.01% | 230 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $17,339 | 0.01% | 196 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $17,198 | 0.01% | 880 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $16,398 | 0.01% | 112 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15,167 | 0.01% | 35 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,690 | 0.01% | 356 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $13,686 | 0.01% | 98 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $13,664 | 0.01% | 142 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $13,325 | 0.00% | 100 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13,284 | 0.00% | 200 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $12,532 | 0.00% | 825 | Common | NONE |
| 88636R479 | AIPO | TIDAL TRUST II | $12,362 | 0.00% | 370 | Common | NONE |
| 852066208 | SII | SPROTT INC | $12,359 | 0.00% | 110 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,033 | 0.00% | 158 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12,033 | 0.00% | 82 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $11,960 | 0.00% | 70 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11,831 | 0.00% | 100 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $11,772 | 0.00% | 187 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $11,638 | 0.00% | 228 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11,366 | 0.00% | 27 | Common | NONE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $11,313 | 0.00% | 210 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11,019 | 0.00% | 35 | Common | NONE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $10,808 | 0.00% | 478 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10,789 | 0.00% | 37 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10,713 | 0.00% | 1,092 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $10,675 | 0.00% | 130 | Common | NONE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $9,376 | 0.00% | 503 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $9,214 | 0.00% | 104 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $8,666 | 0.00% | 112 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $8,641 | 0.00% | 111 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8,358 | 0.00% | 100 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,351 | 0.00% | 21 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8,197 | 0.00% | 139 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7,631 | 0.00% | 10 | Common | NONE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $7,392 | 0.00% | 400 | Common | NONE |
| 64133Q108 | NBXG | NEUBERGER NEXT GENERATION | $7,278 | 0.00% | 440 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $7,258 | 0.00% | 15 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7,213 | 0.00% | 99 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,774 | 0.00% | 116 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $6,711 | 0.00% | 35 | Common | NONE |
| 409735206 | BTO | HANCOCK JOHN FINL OPPTYS | $6,228 | 0.00% | 158 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $6,003 | 0.00% | 325 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,706 | 0.00% | 15 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $5,636 | 0.00% | 187 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5,635 | 0.00% | 119 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $5,564 | 0.00% | 201 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5,102 | 0.00% | 267 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5,016 | 0.00% | 25 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4,963 | 0.00% | 65 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,945 | 0.00% | 36 | Common | NONE |
| 01741R102 | ATI | ATI INC | $4,928 | 0.00% | 25 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4,722 | 0.00% | 33 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,500 | 0.00% | 18 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4,450 | 0.00% | 20 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4,441 | 0.00% | 34 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $4,407 | 0.00% | 77 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $4,405 | 0.00% | 93 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $4,217 | 0.00% | 745 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,104 | 0.00% | 45 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $3,903 | 0.00% | 60 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3,862 | 0.00% | 226 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $3,801 | 0.00% | 50 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $3,689 | 0.00% | 30 | Common | NONE |
| 45259A837 | POW | TIDAL TRUST III | $3,099 | 0.00% | 100 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $3,095 | 0.00% | 15 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,059 | 0.00% | 20 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,000 | 0.00% | 17 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $2,963 | 0.00% | 25 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $2,883 | 0.00% | 100 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $2,883 | 0.00% | 35 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $2,820 | 0.00% | 162 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,721 | 0.00% | 201 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2,691 | 0.00% | 98 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2,688 | 0.00% | 25 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,475 | 0.00% | 5 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,455 | 0.00% | 100 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $2,426 | 0.00% | 390 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2,407 | 0.00% | 9 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2,256 | 0.00% | 50 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,213 | 0.00% | 83 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,205 | 0.00% | 195 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $2,190 | 0.00% | 125 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,155 | 0.00% | 32 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1,797 | 0.00% | 25 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1,785 | 0.00% | 21 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $1,773 | 0.00% | 75 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,682 | 0.00% | 80 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1,585 | 0.00% | 25 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $1,302 | 0.00% | 25 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1,241 | 0.00% | 16 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $1,203 | 0.00% | 19 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,167 | 0.00% | 10 | Common | NONE |
| 48576U205 | KPTI | KARYOPHARM THERAPEUTICS INC | $977 | 0.00% | 100 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $917 | 0.00% | 330 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $775 | 0.00% | 49 | Common | NONE |
| 92941V308 | VYNE | VYNE THERAPEUTICS INC | $677 | 0.00% | 1,041 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $465 | 0.00% | 152 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $444 | 0.00% | 10 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $375 | 0.00% | 18 | Common | NONE |
| 68622D205 | ORGN | ORIGIN MATERIALS INC | $296 | 0.00% | 299 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $191 | 0.00% | 100 | Common | NONE |
| 78137L105 | RUM | RUM GROUP INC | $146 | 0.00% | 23 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $144 | 0.00% | 4 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $93 | 0.00% | 2 | Common | NONE |
| 83067L208 | SKLZ | FIRY INC | $71 | 0.00% | 7 | 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.