MB, LEVIS & ASSOCIATES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065807
Institutional-grade research for retail investors
13F Reported Value
ⓘ$239.7M
Holdings
234
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MB, LEVIS & ASSOCIATES, LLC disclosed 234 positions worth $239.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 20 — including a new stake in $WTRG and a full exit from $AZN. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from MB, LEVIS & ASSOCIATES, LLC’s Form 13F-HR filing with the SEC under CIK 2065807.
AI Fund Analysis
StableVANGUARD INTL EQUITY INDEX
8.3% weight
Held 5 quarters
VANGUARD INDEX FDS
8.3% weight
Held 5 quarters
$WT7.2% weight
Held 5 quarters
$WT6.4% weight
Held 5 quarters
ISHARES TR
5.7% weight
Held 5 quarters
ISHARES TR
4 quarters accumulating
ISHARES TR
4 quarters accumulating
ISHARES TR
4 quarters accumulating
ISHARES TR
4 quarters accumulating
AMERICAN CENTY ETF TR
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INTL EQUITY INDEX F
—Quality
$20.0M265,807 shVANGUARD INDEX FDS
—Quality
$19.8M66,145 sh- 62.9#716
Quality
$17.3M158,245 sh - 62.9
Quality
$15.3M174,355 sh ISHARES TR
—Quality
$13.8M657,363 shISHARES TR
—Quality
$13.7M535,802 shVANGUARD MUN BD FDS
—Quality
$13.7M181,877 shISHARES TR
—Quality
$13.3M510,649 shISHARES TR
—Quality
$13.2M521,224 shISHARES TR
—Quality
$12.7M490,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | — | $20.0M | 265,807 |
| VANGUARD INDEX FDS | — | $19.8M | 66,145 |
| WisdomTree, Inc.$WT | 62.9#716 | $17.3M | 158,245 |
| WisdomTree, Inc.$WT | 62.9 | $15.3M | 174,355 |
| ISHARES TR | — | $13.8M | 657,363 |
| ISHARES TR | — | $13.7M | 535,802 |
| VANGUARD MUN BD FDS | — | $13.7M | 181,877 |
| ISHARES TR | — | $13.3M | 510,649 |
| ISHARES TR | — | $13.2M | 521,224 |
| ISHARES TR | — | $12.7M | 490,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MB, LEVIS & ASSOCIATES, LLC's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Other
$152.1M
Financials
$40.4M
Technology
$16.1M
Industrials
$10.5M
Healthcare
$8.3M
Consumer Discretionary
$4.8M
Consumer Staples
$3.1M
Energy
$1.9M
Full Holdings — MB, LEVIS & ASSOCIATES, LLC (Q1 2026)
All 234 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F | $20.0M | 8.3% | +0% | — |
| 2 | — | VANGUARD INDEX FDS | $19.8M | 8.3% | +1% | — |
| 3 | $WT | WisdomTree, Inc. | $17.3M | 7.2% | +1% | 62.9 |
| 4 | $WT | WisdomTree, Inc. | $15.3M | 6.4% | +1% | 62.9 |
| 5 | — | ISHARES TR | $13.8M | 5.7% | +1% | — |
| 6 | — | ISHARES TR | $13.7M | 5.7% | +1% | — |
| 7 | — | VANGUARD MUN BD FDS | $13.7M | 5.7% | +1% | — |
| 8 | — | ISHARES TR | $13.3M | 5.5% | +1% | — |
| 9 | — | ISHARES TR | $13.2M | 5.5% | +2% | — |
| 10 | — | ISHARES TR | $12.7M | 5.3% | +2% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $10.8M | 4.5% | +10% | — |
| 12 | — | AMERICAN CENTY ETF TR | $9.2M | 3.9% | +2% | — |
| 13 |  $CAT | CATERPILLAR INC | $4.7M | 1.9% | -0% | 67.8 |
| 14 |  $AAPL | Apple Inc. | $4.3M | 1.8% | -0% | 76.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 1.5% | +1% | 35.6 |
| 16 | — | VANGUARD MUN BD FDS | $3.2M | 1.3% | +0% | — |
| 17 |  $MSFT | MICROSOFT CORP | $2.8M | 1.2% | +1% | 83.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 1.1% | -0% | 72.8 |
| 19 |  $GOOGL | Alphabet Inc. | $2.5M | 1.0% | +1% | 80.2 |
| 20 |  $LOW | LOWES COMPANIES INC | $2.4M | 1.0% | +0% | 63.5 |
| 21 | — | T ROWE PRICE ETF INC | $2.3M | 0.9% | +185% | — |
| 22 | — | ISHARES TR | $2.2M | 0.9% | +0% | — |
| 23 |  $WMT | Walmart Inc. | $1.9M | 0.8% | -0% | 63.2 |
| 24 |  $RTX | RTX Corp | $1.9M | 0.8% | -0% | 70 |
| 25 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.7% | -0% | 65.9 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.7% | +1% | 71.5 |
| 27 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.7% | +9% | 72.9 |
| 28 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.7% | -1% | 77.9 |
| 29 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.7% | -0% | 67 |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.7% | -1% | 70.8 |
| 31 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.6% | -0% | 81.9 |
| 32 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | -3% | 70.9 |
| 33 | — | VANGUARD INDEX FDS | $1.3M | 0.6% | +0% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.5% | -0% | 61.8 |
| 35 |  $AMGN | AMGEN INC | $1.0M | 0.4% | -2% | 79.5 |
| 36 |  $FDX | FEDEX CORP | $982,535 | 0.4% | -1% | 60.3 |
| 37 |  $PEP | PEPSICO INC | $968,706 | 0.4% | -1% | 62.7 |
| 38 |  $NVS | NOVARTIS AG | $826,378 | 0.3% | +0% | — |
| 39 |  $NEE | NEXTERA ENERGY INC | $816,320 | 0.3% | -3% | 71.7 |
| 40 |  $PLD | Prologis, Inc. | $674,157 | 0.3% | +1% | 67.5 |
| 41 |  $CEF | Sprott Physical Gold & Silver Trust | $652,189 | 0.3% | +0% | — |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $591,142 | 0.3% | +0% | 66.7 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $546,718 | 0.2% | +0% | 70.9 |
| 44 |  $NVDA | NVIDIA CORP | $529,242 | 0.2% | +0% | 90.2 |
| 45 |  $CVX | CHEVRON CORP | $365,771 | 0.1% | -2% | 54.7 |
| 46 | — | VANGUARD INDEX FDS | $355,166 | 0.1% | +24% | — |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $339,362 | 0.1% | +0% | 65 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $327,246 | 0.1% | +0% | 72.3 |
| 49 |  $AMZN | AMAZON COM INC | $293,036 | 0.1% | +0% | 74.6 |
| 50 | — | VANGUARD WORLD FD | $283,106 | 0.1% | +0% | — |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $244,292 | 0.1% | +0% | 74.8 |
| 52 | — | ISHARES TR | $224,254 | 0.1% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $219,126 | 0.1% | +0% | 80.9 |
| 54 |  $GLW | CORNING INC /NY | $207,394 | 0.1% | +0% | 72.7 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $201,664 | 0.1% | +0% | — |
| 56 |  $MSTR | Strategy Inc | $199,680 | 0.1% | +0% | 25.4 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $198,413 | 0.1% | +0% | — |
| 58 |  $MA | Mastercard Inc | $183,431 | 0.1% | +0% | 81.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $182,096 | 0.1% | +0% | 64.5 |
| 60 |  $KMI | KINDER MORGAN, INC. | $178,805 | 0.1% | -22% | 74.6 |
| 61 | — | ISHARES TR | $174,301 | 0.1% | +6% | — |
| 62 | — | VANGUARD INDEX FDS | $174,216 | 0.1% | +71% | — |
| 63 |  $KO | COCA COLA CO | $160,542 | 0.1% | +0% | 74 |
| 64 |  $MCD | MCDONALDS CORP | $153,641 | 0.1% | +0% | 73.9 |
| 65 |  $V | VISA INC. | $146,712 | 0.1% | -3% | 83.5 |
| 66 |  $MO | ALTRIA GROUP, INC. | $146,610 | 0.1% | -1% | 72.1 |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $141,822 | 0.1% | +0% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $133,584 | 0.1% | -2% | 68.4 |
| 69 |  $GOOG | Alphabet Inc. | $128,217 | 0.1% | -4% | 80.2 |
| 70 |  $ALC | ALCON INC | $119,204 | 0.1% | +0% | — |
| 71 |  $ABBV | AbbVie Inc. | $118,935 | 0.1% | +0% | 59.3 |
| 72 | — | SCHWAB STRATEGIC TR | $117,466 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $117,279 | 0.1% | +0% | — |
| 74 |  $LLY | ELI LILLY & Co | $115,162 | 0.1% | +0% | 89.3 |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $113,408 | 0.1% | +17% | 71.6 |
| 76 |  $COP | CONOCOPHILLIPS | $107,827 | 0.0% | +0% | 74.8 |
| 77 |  $PFE | PFIZER INC | $105,934 | 0.0% | +0% | 69 |
| 78 | — | ISHARES TR | $102,203 | 0.0% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $101,593 | 0.0% | +1% | — |
| 80 |  $PM | Philip Morris International Inc. | $98,861 | 0.0% | +0% | 80.5 |
| 81 | — | VANGUARD SCOTTSDALE FDS | $98,390 | 0.0% | +0% | — |
| 82 |  $APD | Air Products & Chemicals, Inc. | $97,605 | 0.0% | -6% | 41.2 |
| 83 |  $HON | HONEYWELL INTERNATIONAL INC | $94,294 | 0.0% | +0% | 65.7 |
| 84 |  $CSX | CSX CORP | $92,464 | 0.0% | +0% | 66.4 |
| 85 |  $CB | Chubb Ltd | $90,216 | 0.0% | +0% | — |
| 86 |  $MCO | MOODYS CORP /DE/ | $87,250 | 0.0% | +0% | 81.3 |
| 87 |  $DE | DEERE & CO | $83,964 | 0.0% | +0% | 57.4 |
| 88 |  $FT | FRANKLIN UNIVERSAL TRUST | $82,255 | 0.0% | +0% | — |
| 89 |  $UNH | UNITEDHEALTH GROUP INC | $81,585 | 0.0% | -6% | 66.8 |
| 90 | — | VANGUARD INDEX FDS | $80,304 | 0.0% | +26% | — |
| 91 |  $AFL | AFLAC INC | $77,972 | 0.0% | +1% | 60.3 |
| 92 |  $NOW | ServiceNow, Inc. | $75,799 | 0.0% | +0% | 76 |
| 93 |  $HLNE | Hamilton Lane INC | $71,767 | 0.0% | +0% | 75.4 |
| 94 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $67,724 | 0.0% | +1% | 66.3 |
| 95 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,771 | 0.0% | +1% | 70.1 |
| 96 |  $GLD | SPDR GOLD TRUST | $64,544 | 0.0% | +0% | — |
| 97 |  $T | AT&T INC. | $58,755 | 0.0% | +1% | 71.9 |
| 98 |  $CRM | Salesforce, Inc. | $58,054 | 0.0% | +0% | 75.2 |
| 99 |  $BA | BOEING CO | $57,785 | 0.0% | +0% | 51.8 |
| 100 |  $VEEV | VEEVA SYSTEMS INC | $56,387 | 0.0% | +0% | 77.8 |
| 101 |  $TD | TORONTO DOMINION BANK | $55,986 | 0.0% | +0% | — |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $54,140 | 0.0% | -14% | 71.2 |
| 103 |  $ORCL | ORACLE CORP | $52,590 | 0.0% | +0% | 67.2 |
| 104 |  $IMNM | Immunome Inc. | $51,898 | 0.0% | +0% | 5.8 |
| 105 |  $CTVA | Corteva, Inc. | $46,158 | 0.0% | +0% | 48.4 |
| 106 |  $PPL | PPL Corp | $46,057 | 0.0% | +1% | 70.3 |
| 107 |  $EXEL | EXELIXIS, INC. | $42,890 | 0.0% | +0% | 79.4 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $41,771 | 0.0% | +0% | 70.4 |
| 109 |  $UL | UNILEVER PLC | $41,132 | 0.0% | +0% | — |
| 110 |  $SO | SOUTHERN CO | $41,078 | 0.0% | +0% | 65.1 |
| 111 | — | ISHARES TR | $40,648 | 0.0% | +0% | — |
| 112 |  $WTRG | Essential Utilities, Inc. | $38,297 | 0.0% | NEW | 70.9 |
| 113 | — | VANGUARD BD INDEX FDS | $36,879 | 0.0% | +1% | — |
| 114 |  $NYT | NEW YORK TIMES CO | $35,619 | 0.0% | +0% | 71.3 |
| 115 |  $O | REALTY INCOME CORP | $35,114 | 0.0% | +1% | 74.6 |
| 116 |  $ETN | Eaton Corp plc | $35,052 | 0.0% | +0% | — |
| 117 | — | SCHWAB STRATEGIC TR | $35,048 | 0.0% | +1% | — |
| 118 | — | ISHARES TR | $35,042 | 0.0% | +0% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $34,468 | 0.0% | +0% | — |
| 120 |  $WFC | WELLS FARGO & COMPANY/MN | $33,326 | 0.0% | +0% | — |
| 121 |  $AMT | AMERICAN TOWER CORP /MA/ | $32,790 | 0.0% | +0% | 69.8 |
| 122 |  $SBUX | STARBUCKS CORP | $32,252 | 0.0% | +0% | 54.6 |
| 123 |  $COMP | Compass, Inc. | $31,433 | 0.0% | +0% | 58.3 |
| 124 |  $INTC | INTEL CORP | $31,388 | 0.0% | -30% | 41.5 |
| 125 | — | ISHARES TR | $31,323 | 0.0% | +0% | — |
| 126 |  $TMUS | T-Mobile US, Inc. | $31,294 | 0.0% | +0% | 72.7 |
| 127 | — | ISHARES TR | $30,974 | 0.0% | +0% | — |
| 128 | — | FIDELITY COVINGTON TRUST | $30,521 | 0.0% | +1% | — |
| 129 | — | J P MORGAN EXCHANGE TRADED F | $29,532 | 0.0% | +1% | — |
| 130 |  $NFLX | NETFLIX INC | $28,845 | 0.0% | +0% | 86.7 |
| 131 |  $PFH | PRUDENTIAL FINANCIAL INC | $26,083 | 0.0% | +0% | 58.6 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $24,126 | 0.0% | +0% | 73 |
| 133 |  $CAPL | CrossAmerica Partners LP | $24,124 | 0.0% | +2% | 48.9 |
| 134 |  $DTB | DTE ENERGY CO | $23,980 | 0.0% | +0% | — |
| 135 |  $TSLA | Tesla, Inc. | $23,420 | 0.0% | +0% | 50.1 |
| 136 |  $CVS | CVS HEALTH Corp | $22,892 | 0.0% | +1% | 51.3 |
| 137 | — | ISHARES TR | $21,712 | 0.0% | +0% | — |
| 138 |  $WCC | WESCO INTERNATIONAL INC | $21,151 | 0.0% | +0% | 55.4 |
| 139 |  $MDLZ | Mondelez International, Inc. | $21,112 | 0.0% | +0% | 53.9 |
| 140 | — | ISHARES INC | $20,919 | 0.0% | +0% | — |
| 141 |  $TMDX | TransMedics Group, Inc. | $19,882 | 0.0% | NEW | 70.1 |
| 142 |  $XEL | XCEL ENERGY INC | $19,860 | 0.0% | +0% | — |
| 143 | — | ISHARES TR | $19,150 | 0.0% | +0% | — |
| 144 |  $CCI | CROWN CASTLE INC. | $18,701 | 0.0% | +0% | 52.9 |
| 145 | — | ISHARES TR | $18,202 | 0.0% | +0% | — |
| 146 |  $DVN | DEVON ENERGY CORP/DE | $17,753 | 0.0% | +1% | 70.2 |
| 147 | — | ISHARES TR | $17,343 | 0.0% | +0% | — |
| 148 | — | ISHARES TR | $17,193 | 0.0% | +1% | — |
| 149 | — | VANGUARD WORLD FD | $16,551 | 0.0% | +0% | — |
| 150 | — | ISHARES TR | $16,218 | 0.0% | +0% | — |
| 151 | — | VANGUARD INTL EQUITY INDEX F | $15,924 | 0.0% | +1% | — |
| 152 |  $SII | SPROTT INC. | $15,719 | 0.0% | +0% | — |
| 153 | — | ISHARES TR | $14,349 | 0.0% | +0% | — |
| 154 |  $NTR | Nutrien Ltd. | $14,111 | 0.0% | +0% | — |
| 155 |  $DIS | Walt Disney Co | $13,682 | 0.0% | +0% | 68.9 |
| 156 | — | ISHARES TR | $12,727 | 0.0% | +0% | — |
| 157 |  $SDA | SunCar Technology Group Inc. | $11,884 | 0.0% | +1% | 45.1 |
| 158 |  $SYK | STRYKER CORP | $11,501 | 0.0% | +0% | 69.8 |
| 159 | — | FIRST TR EXCHANGE TRADED FD | $11,410 | 0.0% | -37% | — |
| 160 |  $ADM | Archer-Daniels-Midland Co | $11,376 | 0.0% | +1% | 49.4 |
| 161 |  $APO | Apollo Global Management, Inc. | $11,142 | 0.0% | +0% | 55.7 |
| 162 |  $C | CITIGROUP INC | $11,090 | 0.0% | +0% | 54.8 |
| 163 |  $DTM | DT Midstream, Inc. | $11,043 | 0.0% | +0% | 74.5 |
| 164 |  $FMS | Fresenius Medical Care AG | $10,784 | 0.0% | +0% | 59.9 |
| 165 | — | LISTED FDS TR | $10,412 | 0.0% | NEW | — |
| 166 |  $SHEL | Shell plc | $10,260 | 0.0% | +1% | — |
| 167 | — | ISHARES TR | $9,858 | 0.0% | +0% | — |
| 168 |  $ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.0% | -32% | 81.4 |
| 169 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8,954 | 0.0% | +0% | 59.3 |
| 170 | — | VANGUARD MALVERN FDS | $8,571 | 0.0% | +0% | — |
| 171 | — | VANGUARD SCOTTSDALE FDS | $8,196 | 0.0% | +1% | — |
| 172 |  $SOLS | Solstice Advanced Materials Inc. | $7,921 | 0.0% | +0% | — |
| 173 |  $OMC | OMNICOM GROUP INC. | $7,379 | 0.0% | +1% | 60.5 |
| 174 |  $SYY | SYSCO CORP | $7,133 | 0.0% | +0% | 58.4 |
| 175 |  $MYRG | MYR GROUP INC. | $7,058 | 0.0% | NEW | 61.3 |
| 176 |  $LITE | Lumentum Holdings Inc. | $7,028 | 0.0% | NEW | 63.4 |
| 177 | — | VANGUARD SCOTTSDALE FDS | $6,750 | 0.0% | +0% | — |
| 178 |  $FLS | FLOWSERVE CORP | $5,513 | 0.0% | -25% | 66.2 |
| 179 |  $NI | NISOURCE INC. | $5,495 | 0.0% | +1% | 61.7 |
| 180 |  $LRCX | LAM RESEARCH CORP | $5,342 | 0.0% | NEW | 82.4 |
| 181 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $5,181 | 0.0% | +0% | 57.7 |
| 182 | — | VANGUARD BD INDEX FDS | $4,940 | 0.0% | -87% | — |
| 183 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4,703 | 0.0% | +0% | 75.4 |
| 184 |  $FE | FIRSTENERGY CORP | $4,647 | 0.0% | +1% | 61.6 |
| 185 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,561 | 0.0% | +0% | 71 |
| 186 |  $KVUE | Kenvue Inc. | $4,550 | 0.0% | +1% | 60.2 |
| 187 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $4,375 | 0.0% | +1% | 74.7 |
| 188 |  $FTS | Fortis Inc. | $4,296 | 0.0% | +0% | — |
| 189 |  $ABNB | Airbnb, Inc. | $4,167 | 0.0% | +0% | 70.1 |
| 190 |  $TGT | TARGET CORP | $4,121 | 0.0% | +0% | 53.1 |
| 191 |  $DOW | DOW INC. | $4,055 | 0.0% | +1% | 38 |
| 192 |  $CRWD | CrowdStrike Holdings, Inc. | $3,904 | 0.0% | +0% | 55 |
| 193 |  $LMND | Lemonade, Inc. | $3,761 | 0.0% | +0% | 36.8 |
| 194 |  $HSY | HERSHEY CO | $3,555 | 0.0% | +0% | 59.4 |
| 195 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,555 | 0.0% | +0% | 47.2 |
| 196 |  $MU | MICRON TECHNOLOGY INC | $3,378 | 0.0% | NEW | 88.4 |
| 197 |  $KGC | KINROSS GOLD CORP | $3,052 | 0.0% | NEW | — |
| 198 |  $GVA | GRANITE CONSTRUCTION INC | $2,997 | 0.0% | +0% | 56.9 |
| 199 |  $CDE | Coeur Mining, Inc. | $2,984 | 0.0% | NEW | 78.1 |
| 200 |  $ZTS | Zoetis Inc. | $2,955 | 0.0% | +0% | 72.6 |
| 201 |  $CCZ | COMCAST CORP | $2,871 | 0.0% | +0% | 70.4 |
| 202 |  $KD | Kyndryl Holdings, Inc. | $2,558 | 0.0% | -7% | 46 |
| 203 |  $AZZ | AZZ INC | $2,503 | 0.0% | +0% | 57.2 |
| 204 |  $UPS | UNITED PARCEL SERVICE INC | $2,460 | 0.0% | +0% | 58.2 |
| 205 | — | TCW ETF TRUST | $2,444 | 0.0% | -50% | — |
| 206 |  $MICC | Magnum Ice Cream Co N.V. | $2,422 | 0.0% | +0% | — |
| 207 |  $CI | Cigna Group | $2,322 | 0.0% | +0% | 66.8 |
| 208 |  $WBD | Warner Bros. Discovery, Inc. | $2,279 | 0.0% | +0% | 42.1 |
| 209 |  $UA | Under Armour, Inc. | $2,258 | 0.0% | +0% | 40.5 |
| 210 |  $DXCM | DEXCOM INC | $2,010 | 0.0% | +0% | 77.9 |
| 211 |  $TWLO | TWILIO INC | $1,887 | 0.0% | +0% | 59.5 |
| 212 |  $PGNY | Progyny, Inc. | $1,698 | 0.0% | +0% | 59 |
| 213 |  $KHC | Kraft Heinz Co | $1,689 | 0.0% | +0% | 42.5 |
| 214 | — | VANGUARD STAR FDS | $1,603 | 0.0% | +0% | — |
| 215 | $SII | SPROTT INC. | $1,564 | 0.0% | +0% | — |
| 216 |  $FCX | FREEPORT-MCMORAN INC | $1,481 | 0.0% | +0% | 73.1 |
| 217 |  $PINS | PINTEREST, INC. | $1,467 | 0.0% | +0% | 62 |
| 218 |  $PLTR | Palantir Technologies Inc. | $1,463 | 0.0% | +0% | 85.8 |
| 219 | — | VANECK ETF TRUST | $1,324 | 0.0% | +0% | — |
| 220 |  $OGN | Organon & Co. | $1,202 | 0.0% | +1% | 55.1 |
| 221 |  $CRON | Cronos Group Inc. | $828 | 0.0% | +0% | 48.6 |
| 222 |  $ORGN | Origin Materials, Inc. | $682 | 0.0% | -97% | 11 |
| 223 |  $VTRS | Viatris Inc | $654 | 0.0% | +0% | 47.1 |
| 224 |  $VYNE | VYNE Therapeutics Inc. | $622 | 0.0% | +0% | — |
| 225 |  $KPTI | Karyopharm Therapeutics Inc. | $557 | 0.0% | +0% | 20.4 |
| 226 |  $DNN | DENISON MINES CORP. | $537 | 0.0% | +0% | — |
| 227 |  $DOCU | DOCUSIGN, INC. | $474 | 0.0% | +0% | 67.5 |
| 228 |  $BAND | Bandwidth Inc. | $339 | 0.0% | +0% | 44.2 |
| 229 |  $EVGO | EVgo Inc. | $172 | 0.0% | +0% | 39.1 |
| 230 |  $VSNT | Versant Media Group, Inc. | $148 | 0.0% | NEW | — |
| 231 |  $RUM | RUM Group Inc. | $117 | 0.0% | +0% | 24.9 |
| 232 | — | ISHARES TR | $93 | 0.0% | +0% | — |
| 233 | — | SKILLZ INC | $18 | 0.0% | +0% | — |
| 234 | $ORGN | Origin Materials, Inc. | $5 | 0.0% | +0% | 11 |
New Positions (10)
$WTRG Essential Utilities, Inc.$38,297$TMDX TransMedics Group, Inc.$19,882 LISTED FDS TR$10,412
$MYRG MYR GROUP INC.$7,058$LITE Lumentum Holdings Inc.$7,028$LRCX LAM RESEARCH CORP$5,342$MU MICRON TECHNOLOGY INC$3,378$KGC KINROSS GOLD CORP$3,052$CDE Coeur Mining, Inc.$2,984$VSNT Versant Media Group, Inc.$148Exited Positions (20)
$AZN ASTRAZENECA PLC TIDAL TRUST I
$BKV BKV Corp
$IBIT iShares Bitcoin Trust ETF
$STT STATE STREET CORP
$GFI GOLD FIELDS LTD
$QCRH QCR HOLDINGS INC
$TFPM Triple Flag Precious Metals Corp.
$BFH BREAD FINANCIAL HOLDINGS, INC.
$DOO BRP Inc.
$CMC COMMERCIAL METALS Co
$BAP CREDICORP LTD
$KE Kimball Electronics, Inc.
$ECPG ENCORE CAPITAL GROUP INC
$EVER EverQuote, Inc.Browse Top Institutional Investors
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