13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000004
Total Value
$143.7M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,775 | $13.2M | 9.22% |
| 2 | WISDOMTREE TR | WT | 160,113 | $13.2M | 9.17% |
| 3 | VANGUARD INDEX FDS | 922908637 | 57,557 | $10.8M | 7.48% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 203,175 | $10.3M | 7.16% |
| 5 | ISHARES TR | 46436E726 | 435,047 | $9.4M | 6.52% |
| 6 | ISHARES TR | 46436E486 | 448,693 | $9.3M | 6.44% |
| 7 | ISHARES TR | 46436E205 | 403,487 | $9.2M | 6.42% |
| 8 | ISHARES TR | 46436E312 | 306,195 | $7.7M | 5.34% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 66,608 | $4.3M | 2.98% |
| 10 | APPLE INC | AAPL | 22,034 | $3.6M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 11,359 | $3.3M | 2.28% |
| 12 | ISHARES TR | 46436E833 | 127,877 | $2.9M | 2.00% |
| 13 | LOWES COS INC | 548661107 | 10,938 | $2.2M | 1.52% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 8,694 | $1.9M | 1.35% |
| 15 | JPMORGAN CHASE & CO | VYLD | 14,485 | $1.9M | 1.31% |
| 16 | CATERPILLAR INC | CAT | 8,116 | $1.9M | 1.29% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,453 | $1.8M | 1.24% |
| 18 | ABBOTT LABS | ABLZF | 17,058 | $1.7M | 1.20% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,310 | $1.7M | 1.17% |
| 20 | ISHARES TR | 464287630 | 11,425 | $1.6M | 1.09% |
| 21 | QUALCOMM INC | QCOM | 12,035 | $1.5M | 1.07% |
| 22 | MERCK & CO INC | MRK | 13,295 | $1.4M | 0.98% |
| 23 | ISHARES TR | 46435U283 | 52,887 | $1.3M | 0.94% |
| 24 | EMERSON ELEC CO | EMR | 14,920 | $1.3M | 0.90% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 6,065 | $1.3M | 0.89% |
| 26 | PEPSICO INC | PEP | 6,722 | $1.2M | 0.85% |
| 27 | BECTON DICKINSON & CO | BDX | 4,451 | $1.1M | 0.77% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,073 | $1.1M | 0.75% |
| 29 | TRAVELERS COMPANIES INC | TRV | 5,974 | $1.0M | 0.71% |
| 30 | CLOROX CO DEL | CLX | 5,790 | $916,133 | 0.64% |
| 31 | EXXON MOBIL CORP | XOM | 7,834 | $859,094 | 0.60% |
| 32 | FEDEX CORP | FDX | 3,623 | $827,847 | 0.58% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 10,414 | $802,735 | 0.56% |
| 34 | TARGET CORP | TGT | 4,675 | $774,285 | 0.54% |
| 35 | VANGUARD INDEX FDS | 922908736 | 2,976 | $742,312 | 0.52% |
| 36 | PROLOGIS INC. | PLDGP | 4,626 | $577,186 | 0.40% |
| 37 | 3M CO | MMM | 5,135 | $539,787 | 0.38% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 3,912 | $512,875 | 0.36% |
| 39 | NOVARTIS AG | NVSEF | 5,410 | $497,720 | 0.35% |
| 40 | ISHARES TR | 46435U325 | 19,432 | $497,472 | 0.35% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,663 | $413,077 | 0.29% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,176 | $404,056 | 0.28% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 2,972 | $377,778 | 0.26% |
| 44 | ISHARES TR | 46435U259 | 14,731 | $376,086 | 0.26% |
| 45 | CHEVRON CORP NEW | CVX | 2,069 | $337,641 | 0.23% |
| 46 | AMGEN INC | AMGN | 1,371 | $331,470 | 0.23% |
| 47 | CISCO SYS INC | CSCO | 6,302 | $329,432 | 0.23% |
| 48 | PFIZER INC | PFE | 7,733 | $315,525 | 0.22% |
| 49 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,300 | $305,578 | 0.21% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 759 | $292,381 | 0.20% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,182 | $282,345 | 0.20% |
| 52 | ALPHABET INC | GOOG | 2,599 | $270,296 | 0.19% |
| 53 | WALMART INC | WMT | 1,805 | $266,134 | 0.19% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $258,443 | 0.18% |
| 55 | MCDONALDS CORP | MCD | 814 | $227,704 | 0.16% |
| 56 | NVIDIA CORPORATION | NVDA | 809 | $224,658 | 0.16% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 12,531 | $219,410 | 0.15% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 443 | $209,331 | 0.15% |
| 59 | AMAZON COM INC | AMZN | 1,920 | $198,317 | 0.14% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,382 | $191,202 | 0.13% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 661 | $189,846 | 0.13% |
| 62 | MASTERCARD INCORPORATED | MA | 516 | $187,573 | 0.13% |
| 63 | VISA INC | V | 700 | $157,884 | 0.11% |
| 64 | INTEL CORP | INTC | 4,767 | $155,738 | 0.11% |
| 65 | ALPHABET INC | GOOG | 1,466 | $152,068 | 0.11% |
| 66 | ALTRIA GROUP INC | MO | 3,359 | $149,874 | 0.10% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $146,357 | 0.10% |
| 68 | COCA COLA CO | KO | 2,300 | $142,669 | 0.10% |
| 69 | TESLA INC | TSLA | 663 | $137,570 | 0.10% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 867 | $133,498 | 0.09% |
| 71 | META PLATFORMS INC | META | 608 | $128,860 | 0.09% |
| 72 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $127,836 | 0.09% |
| 73 | ISHARES TR | 464287614 | 522 | $127,657 | 0.09% |
| 74 | LOCKHEED MARTIN CORP | LMT | 257 | $121,638 | 0.08% |
| 75 | ISHARES TR | 464287556 | 871 | $112,497 | 0.08% |
| 76 | ALCON AG | ALC | 1,582 | $111,594 | 0.08% |
| 77 | HONEYWELL INTL INC | 438516106 | 540 | $103,214 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908629 | 485 | $102,246 | 0.07% |
| 79 | BOEING CO | BA-PA | 473 | $100,496 | 0.07% |
| 80 | ASTRAZENECA PLC | AZN | 1,420 | $98,564 | 0.07% |
| 81 | BANK AMERICA CORP | 060505104 | 3,361 | $96,123 | 0.07% |
| 82 | STARBUCKS CORP | SBUX | 894 | $93,125 | 0.06% |
| 83 | ISHARES TR | 464288760 | 796 | $91,650 | 0.06% |
| 84 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,696 | $91,039 | 0.06% |
| 85 | CSX CORP | CSX | 3,005 | $89,958 | 0.06% |
| 86 | CONOCOPHILLIPS | COP | 900 | $89,289 | 0.06% |
| 87 | APPLIED MATLS INC | 038222105 | 700 | $85,981 | 0.06% |
| 88 | ABBVIE INC | ABBV | 529 | $84,365 | 0.06% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,665 | $84,301 | 0.06% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,120 | $77,643 | 0.05% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 1,947 | $75,730 | 0.05% |
| 92 | ISHARES TR | 464287648 | 320 | $72,477 | 0.05% |
| 93 | AT&T INC | T-PC | 3,726 | $71,716 | 0.05% |
| 94 | CORNING INC | GLW | 2,013 | $71,018 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908751 | 372 | $70,576 | 0.05% |
| 96 | SERVICENOW INC | NOW | 145 | $67,384 | 0.05% |
| 97 | HERSHEY CO | HSY | 262 | $66,578 | 0.05% |
| 98 | DEERE & CO | DE | 160 | $66,027 | 0.05% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 270 | $65,732 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 995 | $64,829 | 0.05% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 269 | $64,168 | 0.04% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $62,430 | 0.04% |
| 103 | SALESFORCE INC | CRM | 311 | $62,132 | 0.04% |
| 104 | MOODYS CORP | MCO | 200 | $61,204 | 0.04% |
| 105 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,874 | $59,039 | 0.04% |
| 106 | VEEVA SYS INC | VEEV | 321 | $58,997 | 0.04% |
| 107 | MICROSTRATEGY INC | STRK | 200 | $58,464 | 0.04% |
| 108 | EXELIXIS INC | EXEL | 3,000 | $58,230 | 0.04% |
| 109 | VANGUARD BD INDEX FDS | 921937835 | 759 | $56,062 | 0.04% |
| 110 | CHUBB LIMITED | CB | 273 | $53,011 | 0.04% |
| 111 | RPM INTL INC | 749685103 | 606 | $52,826 | 0.04% |
| 112 | OBSIDIAN ENERGY LTD | OBE | 7,500 | $48,000 | 0.03% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $45,154 | 0.03% |
| 114 | HOME DEPOT INC | HD | 152 | $44,851 | 0.03% |
| 115 | LILLY ELI & CO | LLY | 130 | $44,740 | 0.03% |
| 116 | CVS HEALTH CORP | CVS | 600 | $44,586 | 0.03% |
| 117 | AFLAC INC | AFL | 666 | $42,976 | 0.03% |
| 118 | INVESCO QQQ TR | IVZ | 133 | $42,735 | 0.03% |
| 119 | T ROWE PRICE ETF INC | 87283Q404 | 1,335 | $42,674 | 0.03% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 437 | $42,487 | 0.03% |
| 121 | UNILEVER PLC | UNLYF | 813 | $42,219 | 0.03% |
| 122 | ISHARES TR | 464287598 | 274 | $41,719 | 0.03% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 105 | $40,464 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908769 | 197 | $40,121 | 0.03% |
| 125 | SYNOVUS FINL CORP | 87161C501 | 1,300 | $40,079 | 0.03% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $38,825 | 0.03% |
| 127 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $38,217 | 0.03% |
| 128 | SPDR GOLD TR | GLD | 206 | $37,743 | 0.03% |
| 129 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 696 | $37,740 | 0.03% |
| 130 | NETFLIX INC | NFLX | 109 | $37,657 | 0.03% |
| 131 | EXPEDITORS INTL WASH INC | 302130109 | 338 | $37,206 | 0.03% |
| 132 | TEXAS INSTRS INC | 882508104 | 200 | $37,202 | 0.03% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $36,963 | 0.03% |
| 134 | CME GROUP INC | CME | 192 | $36,785 | 0.03% |
| 135 | TORONTO DOMINION BK ONT | TORO | 600 | $35,940 | 0.03% |
| 136 | MONDELEZ INTL INC | 609207105 | 502 | $35,012 | 0.02% |
| 137 | CANADIAN NATL RY CO | 136375102 | 282 | $33,297 | 0.02% |
| 138 | CORTEVA INC | CTVA | 534 | $32,225 | 0.02% |
| 139 | GABELLI DIVID & INCOME TR | 36242H104 | 1,508 | $31,355 | 0.02% |
| 140 | VANGUARD WORLD FDS | 92204A108 | 124 | $31,316 | 0.02% |
| 141 | CROWN CASTLE INC | CCI | 230 | $30,783 | 0.02% |
| 142 | REALTY INCOME CORP | O | 461 | $29,163 | 0.02% |
| 143 | SOUTHERN CO | SOMN | 413 | $28,731 | 0.02% |
| 144 | ORACLE CORP | ORCL-PD | 300 | $27,876 | 0.02% |
| 145 | PPL CORP | PPLC | 982 | $27,301 | 0.02% |
| 146 | CITIGROUP INC | C-PR | 575 | $26,983 | 0.02% |
| 147 | ISHARES TR | 464287622 | 114 | $25,676 | 0.02% |
| 148 | ECOLAB INC | ECL | 150 | $24,830 | 0.02% |
| 149 | CALAMOS GLOBAL TOTAL RETURN | CGO | 2,595 | $24,393 | 0.02% |
| 150 | T-MOBILE US INC | TMUSZ | 165 | $23,899 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908611 | 150 | $23,814 | 0.02% |
| 152 | DISNEY WALT CO | 254687106 | 234 | $23,430 | 0.02% |
| 153 | ISHARES TR | 46434V878 | 452 | $22,708 | 0.02% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 135 | $22,372 | 0.02% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 267 | $22,092 | 0.02% |
| 156 | CONSOLIDATED EDISON INC | ED | 222 | $21,239 | 0.01% |
| 157 | ISHARES TR | 464287473 | 198 | $21,028 | 0.01% |
| 158 | MODERNA INC | MRNA | 127 | $19,505 | 0.01% |
| 159 | STRYKER CORPORATION | SYK | 68 | $19,412 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 513 | $19,190 | 0.01% |
| 161 | VANGUARD WORLD FDS | 92204A207 | 97 | $18,771 | 0.01% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 370 | $18,724 | 0.01% |
| 163 | CROSSAMERICA PARTNERS LP | CAPL | 867 | $18,642 | 0.01% |
| 164 | DTE ENERGY CO | DTK | 164 | $17,965 | 0.01% |
| 165 | PLUG POWER INC | PLUG | 1,500 | $17,580 | 0.01% |
| 166 | EATON CORP PLC | ETN | 101 | $17,305 | 0.01% |
| 167 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48 | $17,161 | 0.01% |
| 168 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $16,620 | 0.01% |
| 169 | GILEAD SCIENCES INC | GILD | 200 | $16,596 | 0.01% |
| 170 | BROOKFIELD RENEWABLE CORP | BEPC | 461 | $16,111 | 0.01% |
| 171 | GENERAL DYNAMICS CORP | GD | 70 | $15,975 | 0.01% |
| 172 | BP PLC | BPPFF | 400 | $15,176 | 0.01% |
| 173 | APTIV PLC | APTV | 125 | $14,024 | 0.01% |
| 174 | ISHARES INC | 464286475 | 278 | $14,005 | 0.01% |
| 175 | ISHARES TR | 46429B465 | 227 | $13,923 | 0.01% |
| 176 | COMPASS INC | COMP | 4,300 | $13,889 | 0.01% |
| 177 | NUTRIEN LTD | NTR | 187 | $13,810 | 0.01% |
| 178 | ISHARES TR | 46429B614 | 277 | $13,802 | 0.01% |
| 179 | ISHARES TR | 464287150 | 147 | $13,311 | 0.01% |
| 180 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 384 | $13,279 | 0.01% |
| 181 | ISHARES TR | 464288182 | 188 | $12,752 | 0.01% |
| 182 | VANGUARD INDEX FDS | 922908512 | 95 | $12,737 | 0.01% |
| 183 | WARNER BROS DISCOVERY INC | WBD | 826 | $12,473 | 0.01% |
| 184 | BLACKSTONE MTG TR INC | BX | 692 | $12,354 | 0.01% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $12,268 | 0.01% |
| 186 | SEALED AIR CORP NEW | SE | 267 | $12,258 | 0.01% |
| 187 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 261 | $12,016 | 0.01% |
| 188 | ISHARES TR | 464287655 | 67 | $11,953 | 0.01% |
| 189 | IMMUNOME INC | IMNM | 2,373 | $11,841 | 0.01% |
| 190 | WESCO INTL INC | 95082P105 | 75 | $11,591 | 0.01% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 200 | $10,920 | 0.01% |
| 192 | VANGUARD WORLD FDS | 92204A405 | 137 | $10,671 | 0.01% |
| 193 | GARMIN LTD | GRMN | 106 | $10,657 | 0.01% |
| 194 | ISHARES TR | 46429B671 | 211 | $10,525 | 0.01% |
| 195 | ISHARES TR | 46432F842 | 154 | $10,295 | 0.01% |
| 196 | ISHARES TR | 464287481 | 112 | $10,198 | 0.01% |
| 197 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 478 | $10,162 | 0.01% |
| 198 | VANGUARD BD INDEX FDS | 921937819 | 131 | $10,053 | 0.01% |
| 199 | SPROTT INC | SII | 275 | $10,016 | 0.01% |
| 200 | STAR BULK CARRIERS CORP. | SBLK | 474 | $10,013 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 300 | $9,645 | 0.01% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $9,494 | 0.01% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 254 | $9,451 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908744 | 58 | $8,010 | 0.01% |
| 205 | ESSEX PPTY TR INC | 297178105 | 37 | $7,738 | 0.01% |
| 206 | SYSCO CORP | SYY | 100 | $7,723 | 0.01% |
| 207 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 648 | $7,420 | 0.01% |
| 208 | DOMINION ENERGY INC | D | 125 | $6,975 | 0.00% |
| 209 | ISHARES TR | 464288638 | 132 | $6,769 | 0.00% |
| 210 | DOLLAR GEN CORP NEW | 256677105 | 32 | $6,735 | 0.00% |
| 211 | KRAFT HEINZ CO | KHC | 168 | $6,485 | 0.00% |
| 212 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $6,316 | 0.00% |
| 213 | ISHARES TR | 464287689 | 26 | $6,049 | 0.00% |
| 214 | PRICE T ROWE GROUP INC | TROW | 52 | $5,891 | 0.00% |
| 215 | ISHARES TR | 464288661 | 50 | $5,883 | 0.00% |
| 216 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $5,835 | 0.00% |
| 217 | SHELL PLC | RYDAF | 100 | $5,754 | 0.00% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 21 | $5,365 | 0.00% |
| 219 | SUPER MICRO COMPUTER INC | SMCI | 50 | $5,328 | 0.00% |
| 220 | ISHARES TR | 464288687 | 167 | $5,214 | 0.00% |
| 221 | HP INC | HPQ | 172 | $5,038 | 0.00% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 25 | $4,850 | 0.00% |
| 223 | SPDR INDEX SHS FDS | 78463X509 | 135 | $4,608 | 0.00% |
| 224 | ISHARES TR | 46435UAA9 | 193 | $4,606 | 0.00% |
| 225 | MSC INDL DIRECT INC | 553530106 | 54 | $4,516 | 0.00% |
| 226 | SPDR SER TR | 78464A474 | 142 | $4,207 | 0.00% |
| 227 | AIRBNB INC | ABNB | 33 | $4,105 | 0.00% |
| 228 | DT MIDSTREAM INC | DTM | 82 | $4,048 | 0.00% |
| 229 | OAK STR HEALTH INC | 67181A107 | 100 | $3,868 | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 100 | $3,791 | 0.00% |
| 231 | DEXCOM INC | DXCM | 32 | $3,718 | 0.00% |
| 232 | KYNDRYL HLDGS INC | KD | 230 | $3,395 | 0.00% |
| 233 | UNDER ARMOUR INC | UA | 390 | $3,327 | 0.00% |
| 234 | FORTIS INC | FTRSF | 77 | $3,275 | 0.00% |
| 235 | FIRSTENERGY CORP | FE | 81 | $3,248 | 0.00% |
| 236 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $3,206 | 0.00% |
| 237 | EQT CORP | EQT | 100 | $3,191 | 0.00% |
| 238 | VIATRIS INC | VTRS | 314 | $3,018 | 0.00% |
| 239 | NISOURCE INC | NI | 107 | $2,991 | 0.00% |
| 240 | SPDR INDEX SHS FDS | 78463X889 | 92 | $2,955 | 0.00% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 32 | $2,920 | 0.00% |
| 242 | ISHARES TR | 464288281 | 31 | $2,675 | 0.00% |
| 243 | ORGANON & CO | OGN | 100 | $2,352 | 0.00% |
| 244 | ISHARES TR | 464289479 | 42 | $2,257 | 0.00% |
| 245 | PINTEREST INC | PINS | 80 | $2,182 | 0.00% |
| 246 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,147 | 0.00% |
| 247 | THE CIGNA GROUP | 125523100 | 8 | $2,126 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,071 | 0.00% |
| 249 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13 | $1,707 | 0.00% |
| 250 | ISHARES TR | 464287663 | 23 | $1,697 | 0.00% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $1,373 | 0.00% |
| 252 | VANECK ETF TRUST | 92189F700 | 16 | $1,361 | 0.00% |
| 253 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $1,359 | 0.00% |
| 254 | FIVERR INTL LTD | M4R82T106 | 32 | $1,117 | 0.00% |
| 255 | JD.COM INC | JDCMF | 25 | $1,097 | 0.00% |
| 256 | FREEPORT-MCMORAN INC | FCX | 25 | $1,017 | 0.00% |
| 257 | TWILIO INC | TWLO | 15 | $999 | 0.00% |
| 258 | ISHARES TR | 464288273 | 16 | $952 | 0.00% |
| 259 | UIPATH INC | PATH | 50 | $878 | 0.00% |
| 260 | LEMONADE INC | LMND | 60 | $856 | 0.00% |
| 261 | EVGO INC | EVGOW | 100 | $779 | 0.00% |
| 262 | SPROTT FDS TR | SII | 25 | $777 | 0.00% |
| 263 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $756 | 0.00% |
| 264 | CRONOS GROUP INC | CRON | 330 | $640 | 0.00% |
| 265 | DOCUSIGN INC | DOCU | 10 | $583 | 0.00% |
| 266 | VANGUARD STAR FDS | 921909768 | 8 | $455 | 0.00% |
| 267 | NOKIA CORP | NOKBF | 69 | $339 | 0.00% |
| 268 | BANDWIDTH INC | BAND | 19 | $289 | 0.00% |
| 269 | CANOPY GROWTH CORP | CGC | 150 | $263 | 0.00% |
| 270 | RUMBLE INC | RUMBW | 23 | $230 | 0.00% |
| 271 | TILRAY BRANDS INC | TLRY | 90 | $228 | 0.00% |
| 272 | DENISON MINES CORP | DNN | 152 | $166 | 0.00% |
| 273 | ORION OFFICE REIT INC | ONL | 21 | $141 | 0.00% |
| 274 | ENERGY FUELS INC | UUUU | 19 | $106 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $85 | 0.00% |
| 276 | SKILLZ INC | SKLZ | 140 | $83 | 0.00% |
| 277 | NIKOLA CORP | NODK | 38 | $46 | 0.00% |
| 278 | VUZIX CORP | VUZI | 10 | $41 | 0.00% |
| 279 | BLACKBERRY LTD | BB | 4 | $18 | 0.00% |