13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000005
Total Value
$156.1M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 250,126 | $13.6M | 8.72% |
| 2 | WISDOMTREE TR | WT | 160,848 | $12.8M | 8.20% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 236,995 | $11.9M | 7.63% |
| 4 | VANGUARD INDEX FDS | 922908637 | 58,342 | $11.8M | 7.58% |
| 5 | ISHARES TR | 46436E726 | 514,897 | $10.9M | 6.99% |
| 6 | ISHARES TR | 46436E486 | 532,868 | $10.8M | 6.92% |
| 7 | ISHARES TR | 46436E205 | 478,757 | $10.7M | 6.89% |
| 8 | ISHARES TR | 46436E312 | 383,068 | $9.4M | 6.04% |
| 9 | AMERICAN CENTY ETF TR | 025072307 | 68,091 | $4.7M | 3.01% |
| 10 | APPLE INC | AAPL | 21,698 | $4.2M | 2.70% |
| 11 | MICROSOFT CORP | MSFT | 11,330 | $3.9M | 2.47% |
| 12 | ISHARES TR | 46436E833 | 128,790 | $2.8M | 1.82% |
| 13 | LOWES COS INC | 548661107 | 10,881 | $2.5M | 1.57% |
| 14 | JPMORGAN CHASE & CO | VYLD | 14,458 | $2.1M | 1.35% |
| 15 | CATERPILLAR INC | CAT | 8,081 | $2.0M | 1.27% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,721 | $1.9M | 1.23% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,425 | $1.9M | 1.21% |
| 18 | ABBOTT LABS | ABLZF | 17,083 | $1.9M | 1.19% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,341 | $1.7M | 1.10% |
| 20 | ISHARES TR | 464287630 | 11,475 | $1.6M | 1.04% |
| 21 | MERCK & CO INC | MRK | 13,334 | $1.5M | 0.99% |
| 22 | QUALCOMM INC | QCOM | 11,981 | $1.4M | 0.91% |
| 23 | NORFOLK SOUTHN CORP | 655844108 | 6,047 | $1.4M | 0.88% |
| 24 | EMERSON ELEC CO | EMR | 14,844 | $1.3M | 0.86% |
| 25 | ISHARES TR | 46435U283 | 52,579 | $1.3M | 0.84% |
| 26 | PEPSICO INC | PEP | 6,738 | $1.2M | 0.80% |
| 27 | BECTON DICKINSON & CO | BDX | 4,464 | $1.2M | 0.75% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,122 | $1.1M | 0.70% |
| 29 | TRAVELERS COMPANIES INC | TRV | 5,933 | $1.0M | 0.66% |
| 30 | CLOROX CO DEL | CLX | 5,818 | $925,315 | 0.59% |
| 31 | FEDEX CORP | FDX | 3,638 | $901,794 | 0.58% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,980 | $843,308 | 0.54% |
| 33 | AMGEN INC | AMGN | 3,659 | $812,420 | 0.52% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 10,453 | $775,624 | 0.50% |
| 35 | EXXON MOBIL CORP | XOM | 6,901 | $740,163 | 0.47% |
| 36 | TARGET CORP | TGT | 4,658 | $614,407 | 0.39% |
| 37 | PROLOGIS INC. | PLDGP | 4,626 | $567,286 | 0.36% |
| 38 | NOVARTIS AG | NVSEF | 5,410 | $545,923 | 0.35% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,236 | $487,999 | 0.31% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,923 | $481,550 | 0.31% |
| 41 | ISHARES TR | 46435U325 | 19,067 | $479,734 | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $390,110 | 0.25% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,953 | $379,616 | 0.24% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 2,947 | $371,231 | 0.24% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 759 | $335,380 | 0.21% |
| 46 | ISHARES TR | 46435U259 | 13,185 | $331,992 | 0.21% |
| 47 | CISCO SYS INC | CSCO | 6,339 | $327,960 | 0.21% |
| 48 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,617 | $320,726 | 0.21% |
| 49 | ALPHABET INC | GOOG | 2,599 | $314,401 | 0.20% |
| 50 | CHEVRON CORP NEW | CVX | 1,979 | $311,421 | 0.20% |
| 51 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,412 | $301,243 | 0.19% |
| 52 | WALMART INC | WMT | 1,818 | $285,741 | 0.18% |
| 53 | PFIZER INC | PFE | 7,790 | $285,738 | 0.18% |
| 54 | NVIDIA CORPORATION | NVDA | 634 | $268,115 | 0.17% |
| 55 | AMAZON COM INC | AMZN | 1,920 | $250,291 | 0.16% |
| 56 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $246,279 | 0.16% |
| 57 | MCDONALDS CORP | MCD | 815 | $243,200 | 0.16% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,522 | $224,546 | 0.14% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 12,703 | $218,753 | 0.14% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 443 | $213,135 | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 516 | $203,097 | 0.13% |
| 62 | ALPHABET INC | GOOG | 1,466 | $175,480 | 0.11% |
| 63 | META PLATFORMS INC | META | 608 | $174,484 | 0.11% |
| 64 | TESLA INC | TSLA | 663 | $173,554 | 0.11% |
| 65 | VISA INC | V | 700 | $166,334 | 0.11% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $161,634 | 0.10% |
| 67 | ALTRIA GROUP INC | MO | 3,411 | $154,505 | 0.10% |
| 68 | ISHARES TR | 464287614 | 523 | $143,868 | 0.09% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 864 | $140,309 | 0.09% |
| 70 | COCA COLA CO | KO | 2,300 | $138,506 | 0.09% |
| 71 | ALCON AG | ALC | 1,582 | $129,898 | 0.08% |
| 72 | BOEING CO | BA-PA | 573 | $121,011 | 0.08% |
| 73 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $118,924 | 0.08% |
| 74 | LOCKHEED MARTIN CORP | LMT | 258 | $118,819 | 0.08% |
| 75 | HONEYWELL INTL INC | 438516106 | 543 | $112,644 | 0.07% |
| 76 | ISHARES TR | 464287556 | 871 | $110,583 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908629 | 487 | $107,114 | 0.07% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 356 | $106,633 | 0.07% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 1,415 | $102,871 | 0.07% |
| 80 | CSX CORP | CSX | 3,012 | $102,698 | 0.07% |
| 81 | ASTRAZENECA PLC | AZN | 1,420 | $101,631 | 0.07% |
| 82 | APPLIED MATLS INC | 038222105 | 700 | $101,178 | 0.06% |
| 83 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,724 | $99,430 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 3,383 | $97,067 | 0.06% |
| 85 | ISHARES TR | 464288760 | 798 | $93,107 | 0.06% |
| 86 | INTEL CORP | INTC | 2,767 | $92,528 | 0.06% |
| 87 | STARBUCKS CORP | SBUX | 897 | $88,875 | 0.06% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,678 | $84,306 | 0.05% |
| 89 | CONOCOPHILLIPS | COP | 804 | $83,304 | 0.05% |
| 90 | SERVICENOW INC | NOW | 145 | $81,486 | 0.05% |
| 91 | ISHARES TR | 464287648 | 320 | $77,644 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 996 | $74,649 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908751 | 374 | $74,335 | 0.05% |
| 94 | ABBVIE INC | ABBV | 535 | $72,047 | 0.05% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,126 | $72,022 | 0.05% |
| 96 | CORNING INC | GLW | 2,024 | $70,907 | 0.05% |
| 97 | MOODYS CORP | MCO | 200 | $69,544 | 0.04% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 1,851 | $68,835 | 0.04% |
| 99 | MICROSTRATEGY INC | STRK | 200 | $68,484 | 0.04% |
| 100 | VANGUARD WORLD FDS | 92204A504 | 269 | $65,879 | 0.04% |
| 101 | SALESFORCE INC | CRM | 311 | $65,702 | 0.04% |
| 102 | HERSHEY CO | HSY | 263 | $65,605 | 0.04% |
| 103 | DEERE & CO | DE | 160 | $64,854 | 0.04% |
| 104 | VEEVA SYS INC | VEEV | 321 | $63,471 | 0.04% |
| 105 | LILLY ELI & CO | LLY | 130 | $61,134 | 0.04% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $60,789 | 0.04% |
| 107 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $58,800 | 0.04% |
| 108 | EXELIXIS INC | EXEL | 3,000 | $57,330 | 0.04% |
| 109 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,892 | $55,794 | 0.04% |
| 110 | AT&T INC | T-PC | 3,430 | $54,713 | 0.04% |
| 111 | RPM INTL INC | 749685103 | 609 | $54,614 | 0.03% |
| 112 | CHUBB LIMITED | CB | 273 | $52,569 | 0.03% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 105 | $51,344 | 0.03% |
| 114 | INVESCO QQQ TR | IVZ | 133 | $49,264 | 0.03% |
| 115 | NETFLIX INC | NFLX | 109 | $48,013 | 0.03% |
| 116 | HOME DEPOT INC | HD | 153 | $47,538 | 0.03% |
| 117 | AFLAC INC | AFL | 670 | $46,789 | 0.03% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $45,398 | 0.03% |
| 119 | T ROWE PRICE ETF INC | 87283Q404 | 1,340 | $44,652 | 0.03% |
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 707 | $44,059 | 0.03% |
| 121 | OBSIDIAN ENERGY LTD | OBE | 7,500 | $43,725 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908769 | 198 | $43,687 | 0.03% |
| 123 | ISHARES TR | 464287598 | 274 | $43,245 | 0.03% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 437 | $42,649 | 0.03% |
| 125 | UNILEVER PLC | UNLYF | 813 | $42,382 | 0.03% |
| 126 | CVS HEALTH CORP | CVS | 605 | $41,822 | 0.03% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 340 | $41,177 | 0.03% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $40,748 | 0.03% |
| 129 | SYNOVUS FINL CORP | 87161C501 | 1,317 | $39,836 | 0.03% |
| 130 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $38,127 | 0.02% |
| 131 | TORONTO DOMINION BK ONT | TORO | 600 | $37,206 | 0.02% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $36,849 | 0.02% |
| 133 | MONDELEZ INTL INC | 609207105 | 503 | $36,725 | 0.02% |
| 134 | SPDR GOLD TR | GLD | 206 | $36,724 | 0.02% |
| 135 | TEXAS INSTRS INC | 882508104 | 200 | $36,004 | 0.02% |
| 136 | CME GROUP INC | CME | 193 | $35,804 | 0.02% |
| 137 | ORACLE CORP | ORCL-PD | 300 | $35,727 | 0.02% |
| 138 | VANGUARD WORLD FDS | 92204A108 | 124 | $35,117 | 0.02% |
| 139 | CANADIAN NATL RY CO | 136375102 | 283 | $34,315 | 0.02% |
| 140 | GABELLI DIVID & INCOME TR | 36242H104 | 1,533 | $32,382 | 0.02% |
| 141 | CORTEVA INC | CTVA | 536 | $30,692 | 0.02% |
| 142 | SOUTHERN CO | SOMN | 414 | $29,087 | 0.02% |
| 143 | ECOLAB INC | ECL | 150 | $28,004 | 0.02% |
| 144 | REALTY INCOME CORP | O | 465 | $27,824 | 0.02% |
| 145 | ISHARES TR | 464287622 | 114 | $27,786 | 0.02% |
| 146 | COHEN & STEERS LTD DURATION | 19248C105 | 1,511 | $27,503 | 0.02% |
| 147 | PPL CORP | PPLC | 991 | $26,222 | 0.02% |
| 148 | CROWN CASTLE INC | CCI | 230 | $26,206 | 0.02% |
| 149 | PALO ALTO NETWORKS INC | PANW | 100 | $25,551 | 0.02% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 135 | $24,822 | 0.02% |
| 151 | VANGUARD INDEX FDS | 922908611 | 150 | $24,810 | 0.02% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 267 | $23,555 | 0.02% |
| 153 | SPDR S&P 500 ETF TR | SPY | 53 | $23,494 | 0.02% |
| 154 | ISHARES TR | 464287473 | 198 | $21,748 | 0.01% |
| 155 | DISNEY WALT CO | 254687106 | 234 | $20,892 | 0.01% |
| 156 | STRYKER CORPORATION | SYK | 68 | $20,746 | 0.01% |
| 157 | T-MOBILE US INC | TMUSZ | 149 | $20,696 | 0.01% |
| 158 | EATON CORP PLC | ETN | 101 | $20,311 | 0.01% |
| 159 | CONSOLIDATED EDISON INC | ED | 222 | $20,069 | 0.01% |
| 160 | VANGUARD WORLD FDS | 92204A207 | 97 | $18,862 | 0.01% |
| 161 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $18,818 | 0.01% |
| 162 | IMMUNOME INC | IMNM | 2,373 | $18,770 | 0.01% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 375 | $18,150 | 0.01% |
| 164 | DTE ENERGY CO | DTK | 164 | $18,043 | 0.01% |
| 165 | WELLS FARGO CO NEW | 949746101 | 415 | $17,717 | 0.01% |
| 166 | CHARTER COMMUNICATIONS INC N | 16119P108 | 48 | $17,633 | 0.01% |
| 167 | CROSSAMERICA PARTNERS LP | CAPL | 891 | $17,555 | 0.01% |
| 168 | ISHARES TR | 46429B614 | 278 | $16,137 | 0.01% |
| 169 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,660 | $16,102 | 0.01% |
| 170 | PLUG POWER INC | PLUG | 1,500 | $15,593 | 0.01% |
| 171 | MODERNA INC | MRNA | 127 | $15,431 | 0.01% |
| 172 | GILEAD SCIENCES INC | GILD | 200 | $15,410 | 0.01% |
| 173 | GENERAL DYNAMICS CORP | GD | 70 | $15,061 | 0.01% |
| 174 | COMPASS INC | COMP | 4,300 | $15,050 | 0.01% |
| 175 | ISHARES INC | 464286475 | 280 | $14,987 | 0.01% |
| 176 | BLACKSTONE MTG TR INC | BX | 716 | $14,905 | 0.01% |
| 177 | BROOKFIELD RENEWABLE CORP | BEPC | 465 | $14,662 | 0.01% |
| 178 | ISHARES TR | 464287150 | 147 | $14,382 | 0.01% |
| 179 | BP PLC | BPPFF | 400 | $14,116 | 0.01% |
| 180 | ISHARES TR | 46429B465 | 230 | $14,010 | 0.01% |
| 181 | CITIGROUP INC | C-PR | 295 | $13,572 | 0.01% |
| 182 | WESCO INTL INC | 95082P105 | 75 | $13,462 | 0.01% |
| 183 | VANGUARD INDEX FDS | 922908512 | 95 | $13,146 | 0.01% |
| 184 | ISHARES TR | 464287655 | 67 | $12,547 | 0.01% |
| 185 | ISHARES TR | 464288182 | 188 | $12,517 | 0.01% |
| 186 | SUPER MICRO COMPUTER INC | SMCI | 50 | $12,455 | 0.01% |
| 187 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 263 | $11,975 | 0.01% |
| 188 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $11,636 | 0.01% |
| 189 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 478 | $11,439 | 0.01% |
| 190 | VANGUARD WORLD FDS | 92204A405 | 137 | $11,130 | 0.01% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 390 | $11,104 | 0.01% |
| 192 | GARMIN LTD | GRMN | 106 | $11,090 | 0.01% |
| 193 | NUTRIEN LTD | NTR | 187 | $11,042 | 0.01% |
| 194 | ISHARES TR | 464287481 | 112 | $10,823 | 0.01% |
| 195 | SEALED AIR CORP NEW | SE | 267 | $10,680 | 0.01% |
| 196 | ISHARES TR | 46432F842 | 154 | $10,395 | 0.01% |
| 197 | WARNER BROS DISCOVERY INC | WBD | 826 | $10,358 | 0.01% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102 | $10,342 | 0.01% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 256 | $9,868 | 0.01% |
| 200 | VANGUARD BD INDEX FDS | 921937819 | 131 | $9,855 | 0.01% |
| 201 | ISHARES TR | 46429B671 | 211 | $9,457 | 0.01% |
| 202 | SPROTT INC | SII | 275 | $8,910 | 0.01% |
| 203 | ESSEX PPTY TR INC | 297178105 | 37 | $8,669 | 0.01% |
| 204 | STAR BULK CARRIERS CORP. | SBLK | 474 | $8,388 | 0.01% |
| 205 | VANGUARD INDEX FDS | 922908744 | 58 | $8,242 | 0.01% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $7,681 | 0.00% |
| 207 | SYSCO CORP | SYY | 100 | $7,420 | 0.00% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 21 | $7,181 | 0.00% |
| 209 | ISHARES TR | 464288661 | 60 | $6,916 | 0.00% |
| 210 | ISHARES TR | 464288638 | 132 | $6,675 | 0.00% |
| 211 | ISHARES TR | 464287689 | 26 | $6,556 | 0.00% |
| 212 | DOMINION ENERGY INC | D | 126 | $6,543 | 0.00% |
| 213 | SHELL PLC | RYDAF | 100 | $6,038 | 0.00% |
| 214 | KRAFT HEINZ CO | KHC | 169 | $5,986 | 0.00% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,533 | 0.00% |
| 216 | DOLLAR GEN CORP NEW | 256677105 | 32 | $5,433 | 0.00% |
| 217 | HP INC | HPQ | 173 | $5,318 | 0.00% |
| 218 | MSC INDL DIRECT INC | 553530106 | 54 | $5,168 | 0.00% |
| 219 | ISHARES TR | 464288687 | 167 | $5,165 | 0.00% |
| 220 | SPDR INDEX SHS FDS | 78463X509 | 135 | $4,641 | 0.00% |
| 221 | ISHARES TR | 46435UAA9 | 195 | $4,583 | 0.00% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 25 | $4,481 | 0.00% |
| 223 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $4,268 | 0.00% |
| 224 | AIRBNB INC | ABNB | 33 | $4,229 | 0.00% |
| 225 | SPDR SER TR | 78464A474 | 142 | $4,180 | 0.00% |
| 226 | COMCAST CORP NEW | CCZ | 100 | $4,155 | 0.00% |
| 227 | DEXCOM INC | DXCM | 32 | $4,112 | 0.00% |
| 228 | DT MIDSTREAM INC | DTM | 82 | $4,065 | 0.00% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 65 | $3,518 | 0.00% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 50 | $3,422 | 0.00% |
| 231 | FORTIS INC | FTRSF | 77 | $3,318 | 0.00% |
| 232 | FIRSTENERGY CORP | FE | 82 | $3,185 | 0.00% |
| 233 | VIATRIS INC | VTRS | 315 | $3,145 | 0.00% |
| 234 | SPDR INDEX SHS FDS | 78463X889 | 92 | $2,994 | 0.00% |
| 235 | NISOURCE INC | NI | 108 | $2,952 | 0.00% |
| 236 | KYNDRYL HLDGS INC | KD | 210 | $2,789 | 0.00% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 32 | $2,729 | 0.00% |
| 238 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $2,685 | 0.00% |
| 239 | ISHARES TR | 464288281 | 31 | $2,683 | 0.00% |
| 240 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,649 | 0.00% |
| 241 | UNDER ARMOUR INC | UA | 390 | $2,617 | 0.00% |
| 242 | ISHARES TR | 464288679 | 23 | $2,540 | 0.00% |
| 243 | APREA THERAPEUTICS INC | APRE | 806 | $2,539 | 0.00% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 46 | $2,371 | 0.00% |
| 245 | THE CIGNA GROUP | 125523100 | 8 | $2,345 | 0.00% |
| 246 | ISHARES TR | 464289479 | 42 | $2,209 | 0.00% |
| 247 | PINTEREST INC | PINS | 80 | $2,187 | 0.00% |
| 248 | ORGANON & CO | OGN | 100 | $2,081 | 0.00% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,029 | 0.00% |
| 250 | ISHARES TR | 464287663 | 23 | $1,800 | 0.00% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 29 | $1,777 | 0.00% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 33 | $1,578 | 0.00% |
| 253 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13 | $1,562 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27 | $1,559 | 0.00% |
| 255 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $1,480 | 0.00% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $1,469 | 0.00% |
| 257 | VANECK ETF TRUST | 92189F700 | 16 | $1,281 | 0.00% |
| 258 | LEMONADE INC | LMND | 60 | $1,011 | 0.00% |
| 259 | FREEPORT-MCMORAN INC | FCX | 25 | $997 | 0.00% |
| 260 | TWILIO INC | TWLO | 15 | $954 | 0.00% |
| 261 | ISHARES TR | 464288273 | 16 | $944 | 0.00% |
| 262 | JD.COM INC | JDCMF | 25 | $853 | 0.00% |
| 263 | FIVERR INTL LTD | M4R82T106 | 32 | $832 | 0.00% |
| 264 | SPROTT FDS TR | SII | 25 | $831 | 0.00% |
| 265 | UIPATH INC | PATH | 50 | $829 | 0.00% |
| 266 | CRONOS GROUP INC | CRON | 330 | $650 | 0.00% |
| 267 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $626 | 0.00% |
| 268 | VANGUARD STAR FDS | 921909768 | 9 | $524 | 0.00% |
| 269 | DOCUSIGN INC | DOCU | 10 | $511 | 0.00% |
| 270 | EVGO INC | EVGOW | 100 | $400 | 0.00% |
| 271 | NOKIA CORP | NOKBF | 69 | $287 | 0.00% |
| 272 | BANDWIDTH INC | BAND | 19 | $260 | 0.00% |
| 273 | RUMBLE INC | RUMBW | 23 | $205 | 0.00% |
| 274 | DENISON MINES CORP | DNN | 152 | $190 | 0.00% |
| 275 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $153 | 0.00% |
| 276 | TILRAY BRANDS INC | TLRY | 90 | $140 | 0.00% |
| 277 | ORION OFFICE REIT INC | ONL | 21 | $139 | 0.00% |
| 278 | ENERGY FUELS INC | UUUU | 19 | $119 | 0.00% |
| 279 | ISHARES TR | 46434V878 | 2 | $80 | 0.00% |
| 280 | SKILLZ INC | SKLZ | 7 | $64 | 0.00% |
| 281 | CANOPY GROWTH CORP | CGC | 150 | $58 | 0.00% |
| 282 | NIKOLA CORP | NODK | 38 | $52 | 0.00% |
| 283 | VUZIX CORP | VUZI | 10 | $51 | 0.00% |
| 284 | BLACKBERRY LTD | BB | 4 | $22 | 0.00% |