13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000006
Total Value
$154.2M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 251,106 | $13.0M | 8.45% |
| 2 | WISDOMTREE TR | WT | 164,301 | $12.8M | 8.32% |
| 3 | VANGUARD INDEX FDS | 922908637 | 58,385 | $11.4M | 7.41% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 231,275 | $11.1M | 7.21% |
| 5 | ISHARES TR | 46436E205 | 486,146 | $10.6M | 6.90% |
| 6 | ISHARES TR | 46436E726 | 519,940 | $10.6M | 6.87% |
| 7 | ISHARES TR | 46436E486 | 542,323 | $10.5M | 6.82% |
| 8 | ISHARES TR | 46436E312 | 394,881 | $9.3M | 6.01% |
| 9 | ISHARES TR | 46436E130 | 249,149 | $6.0M | 3.87% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 70,071 | $4.7M | 3.06% |
| 11 | APPLE INC | AAPL | 21,676 | $3.7M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 11,335 | $3.6M | 2.32% |
| 13 | LOWES COS INC | 548661107 | 10,870 | $2.3M | 1.47% |
| 14 | CATERPILLAR INC | CAT | 8,079 | $2.2M | 1.43% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 8,731 | $2.1M | 1.36% |
| 16 | JPMORGAN CHASE & CO | VYLD | 14,393 | $2.1M | 1.35% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,434 | $1.8M | 1.15% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,358 | $1.7M | 1.07% |
| 19 | ABBOTT LABS | ABLZF | 17,102 | $1.7M | 1.07% |
| 20 | ISHARES TR | 464287630 | 11,475 | $1.6M | 1.01% |
| 21 | EMERSON ELEC CO | EMR | 14,838 | $1.4M | 0.93% |
| 22 | MERCK & CO INC | MRK | 13,262 | $1.4M | 0.89% |
| 23 | QUALCOMM INC | QCOM | 11,998 | $1.3M | 0.86% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 6,054 | $1.2M | 0.77% |
| 25 | ISHARES TR | 46435U283 | 47,145 | $1.2M | 0.75% |
| 26 | BECTON DICKINSON & CO | BDX | 4,460 | $1.2M | 0.75% |
| 27 | PEPSICO INC | PEP | 6,744 | $1.1M | 0.74% |
| 28 | AMGEN INC | AMGN | 3,643 | $979,078 | 0.63% |
| 29 | TRAVELERS COMPANIES INC | TRV | 5,935 | $969,325 | 0.63% |
| 30 | FEDEX CORP | FDX | 3,643 | $965,211 | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 6,917 | $813,313 | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,984 | $812,699 | 0.53% |
| 33 | RTX CORPORATION | RTX | 11,137 | $801,501 | 0.52% |
| 34 | CLOROX CO DEL | CLX | 5,818 | $762,507 | 0.49% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 10,345 | $592,664 | 0.38% |
| 36 | NOVARTIS AG | NVSEF | 5,410 | $551,063 | 0.36% |
| 37 | PROLOGIS INC. | PLDGP | 4,658 | $522,713 | 0.34% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,947 | $507,600 | 0.33% |
| 39 | TARGET CORP | TGT | 4,561 | $504,280 | 0.33% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,062 | $502,652 | 0.33% |
| 41 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 19,834 | $475,027 | 0.31% |
| 42 | ISHARES TR | 46435U325 | 19,161 | $467,711 | 0.30% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,932 | $411,332 | 0.27% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,539 | $390,958 | 0.25% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 2,969 | $364,462 | 0.24% |
| 46 | ALPHABET INC | GOOG | 2,596 | $342,283 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 6,330 | $340,284 | 0.22% |
| 48 | CHEVRON CORP NEW | CVX | 1,989 | $335,326 | 0.22% |
| 49 | ISHARES TR | 46435U259 | 12,960 | $321,549 | 0.21% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 759 | $315,065 | 0.20% |
| 51 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,531 | $294,833 | 0.19% |
| 52 | WALMART INC | WMT | 1,824 | $291,636 | 0.19% |
| 53 | NVIDIA CORPORATION | NVDA | 634 | $275,742 | 0.18% |
| 54 | AMAZON COM INC | AMZN | 1,920 | $244,070 | 0.16% |
| 55 | PFIZER INC | PFE | 7,288 | $241,728 | 0.16% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,680 | $237,585 | 0.15% |
| 57 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $236,712 | 0.15% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 435 | $219,209 | 0.14% |
| 59 | MCDONALDS CORP | MCD | 816 | $214,875 | 0.14% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 12,869 | $213,376 | 0.14% |
| 61 | MASTERCARD INCORPORATED | MA | 517 | $204,538 | 0.13% |
| 62 | ALPHABET INC | GOOG | 1,466 | $191,841 | 0.12% |
| 63 | META PLATFORMS INC | META | 608 | $182,528 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $166,042 | 0.11% |
| 65 | TESLA INC | TSLA | 663 | $165,938 | 0.11% |
| 66 | VISA INC | V | 700 | $161,102 | 0.10% |
| 67 | ALTRIA GROUP INC | MO | 3,460 | $145,483 | 0.09% |
| 68 | ISHARES TR | 464287614 | 523 | $139,064 | 0.09% |
| 69 | COCA COLA CO | KO | 2,300 | $128,754 | 0.08% |
| 70 | ALCON AG | ALC | 1,582 | $121,909 | 0.08% |
| 71 | BOEING CO | BA-PA | 573 | $109,848 | 0.07% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 686 | $106,634 | 0.07% |
| 73 | ISHARES TR | 464287556 | 871 | $106,516 | 0.07% |
| 74 | LOCKHEED MARTIN CORP | LMT | 259 | $105,822 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908629 | 488 | $101,694 | 0.07% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 356 | $100,890 | 0.07% |
| 77 | HONEYWELL INTL INC | 438516106 | 546 | $100,839 | 0.07% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 1,425 | $99,461 | 0.06% |
| 79 | INTEL CORP | INTC | 2,775 | $98,647 | 0.06% |
| 80 | APPLIED MATLS INC | 038222105 | 700 | $96,915 | 0.06% |
| 81 | ASTRAZENECA PLC | AZN | 1,430 | $96,829 | 0.06% |
| 82 | CONOCOPHILLIPS | COP | 807 | $96,717 | 0.06% |
| 83 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $95,085 | 0.06% |
| 84 | BANK AMERICA CORP | 060505104 | 3,406 | $93,246 | 0.06% |
| 85 | CSX CORP | CSX | 3,020 | $92,875 | 0.06% |
| 86 | ISHARES TR | 464288760 | 798 | $84,568 | 0.05% |
| 87 | STARBUCKS CORP | SBUX | 900 | $82,158 | 0.05% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,692 | $81,846 | 0.05% |
| 89 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,757 | $81,061 | 0.05% |
| 90 | SERVICENOW INC | NOW | 145 | $81,049 | 0.05% |
| 91 | ABBVIE INC | ABBV | 539 | $80,303 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 997 | $72,512 | 0.05% |
| 93 | ISHARES TR | 464287648 | 320 | $71,721 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908751 | 375 | $70,941 | 0.05% |
| 95 | ELI LILLY & CO | LLY | 130 | $70,050 | 0.05% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,133 | $65,756 | 0.04% |
| 97 | MICROSTRATEGY INC | STRK | 200 | $65,656 | 0.04% |
| 98 | EXELIXIS INC | EXEL | 3,000 | $65,550 | 0.04% |
| 99 | VEEVA SYS INC | VEEV | 321 | $65,307 | 0.04% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $64,880 | 0.04% |
| 101 | VANGUARD WORLD FDS | 92204A504 | 270 | $63,409 | 0.04% |
| 102 | MOODYS CORP | MCO | 200 | $63,234 | 0.04% |
| 103 | SALESFORCE INC | CRM | 311 | $63,065 | 0.04% |
| 104 | CORNING INC | GLW | 2,036 | $62,033 | 0.04% |
| 105 | DEERE & CO | DE | 160 | $60,402 | 0.04% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 1,859 | $60,244 | 0.04% |
| 107 | RPM INTL INC | 749685103 | 609 | $57,706 | 0.04% |
| 108 | CHUBB LIMITED | CB | 274 | $57,055 | 0.04% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $55,965 | 0.04% |
| 110 | ADOBE INC | ADBE | 105 | $53,540 | 0.03% |
| 111 | HERSHEY CO | HSY | 264 | $52,863 | 0.03% |
| 112 | AFLAC INC | AFL | 674 | $51,737 | 0.03% |
| 113 | AT&T INC | T-PC | 3,430 | $51,523 | 0.03% |
| 114 | INVESCO QQQ TR | IVZ | 134 | $47,840 | 0.03% |
| 115 | HOME DEPOT INC | HD | 154 | $46,535 | 0.03% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $44,221 | 0.03% |
| 117 | CVS HEALTH CORP | CVS | 629 | $43,899 | 0.03% |
| 118 | T ROWE PRICE ETF INC | 87283Q404 | 1,344 | $43,129 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908769 | 199 | $42,285 | 0.03% |
| 120 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,917 | $41,682 | 0.03% |
| 121 | ISHARES TR | 464287598 | 274 | $41,599 | 0.03% |
| 122 | NETFLIX INC | NFLX | 108 | $40,781 | 0.03% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 437 | $40,447 | 0.03% |
| 124 | UNILEVER PLC | UNLYF | 813 | $40,162 | 0.03% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $39,903 | 0.03% |
| 126 | EXPEDITORS INTL WASH INC | 302130109 | 340 | $38,958 | 0.03% |
| 127 | CME GROUP INC | CME | 194 | $38,904 | 0.03% |
| 128 | SYNOVUS FINL CORP | 87161C501 | 1,333 | $37,065 | 0.02% |
| 129 | TORONTO DOMINION BK ONT | TORO | 600 | $36,156 | 0.02% |
| 130 | SPDR GOLD TR | GLD | 206 | $35,319 | 0.02% |
| 131 | MONDELEZ INTL INC | 609207105 | 505 | $35,033 | 0.02% |
| 132 | VANGUARD WORLD FDS | 92204A108 | 124 | $33,402 | 0.02% |
| 133 | OBSIDIAN ENERGY LTD | OBE | 4,000 | $32,880 | 0.02% |
| 134 | TEXAS INSTRS INC | 882508104 | 200 | $31,802 | 0.02% |
| 135 | ORACLE CORP | ORCL-PD | 300 | $31,776 | 0.02% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $31,246 | 0.02% |
| 137 | CANADIAN NATL RY CO | 136375102 | 285 | $30,844 | 0.02% |
| 138 | ONEOK INC NEW | OKE | 479 | $30,383 | 0.02% |
| 139 | GABELLI DIVID & INCOME TR | 36242H104 | 1,557 | $30,268 | 0.02% |
| 140 | CORTEVA INC | CTVA | 537 | $27,482 | 0.02% |
| 141 | SOUTHERN CO | SOMN | 415 | $26,874 | 0.02% |
| 142 | ISHARES TR | 464287622 | 114 | $26,780 | 0.02% |
| 143 | MARRIOTT INTL INC NEW | 571903202 | 135 | $26,629 | 0.02% |
| 144 | COHEN & STEERS LTD DURATION | 19248C105 | 1,545 | $26,371 | 0.02% |
| 145 | ECOLAB INC | ECL | 150 | $25,410 | 0.02% |
| 146 | PRUDENTIAL FINL INC | PUKPF | 267 | $25,336 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908611 | 150 | $23,924 | 0.02% |
| 148 | ISHARES TR | 464287523 | 50 | $23,683 | 0.02% |
| 149 | PPL CORP | PPLC | 995 | $23,451 | 0.02% |
| 150 | PALO ALTO NETWORKS INC | PANW | 100 | $23,443 | 0.02% |
| 151 | REALTY INCOME CORP | O | 468 | $23,396 | 0.02% |
| 152 | SPDR S&P 500 ETF TR | SPY | 53 | $22,656 | 0.01% |
| 153 | SPDR SER TR | 78464A862 | 113 | $22,165 | 0.01% |
| 154 | EATON CORP PLC | ETN | 101 | $21,541 | 0.01% |
| 155 | CROWN CASTLE INC | CCI | 230 | $21,167 | 0.01% |
| 156 | T-MOBILE US INC | TMUSZ | 149 | $20,867 | 0.01% |
| 157 | ISHARES TR | 464287473 | 198 | $20,659 | 0.01% |
| 158 | CROSSAMERICA PARTNERS LP | CAPL | 915 | $19,838 | 0.01% |
| 159 | IMMUNOME INC | IMNM | 2,373 | $19,815 | 0.01% |
| 160 | CONSOLIDATED EDISON INC | ED | 222 | $18,988 | 0.01% |
| 161 | DISNEY WALT CO | 254687106 | 234 | $18,966 | 0.01% |
| 162 | STRYKER CORPORATION | SYK | 68 | $18,582 | 0.01% |
| 163 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $18,240 | 0.01% |
| 164 | DEVON ENERGY CORP NEW | 25179M103 | 378 | $18,011 | 0.01% |
| 165 | VANGUARD WORLD FDS | 92204A207 | 97 | $17,719 | 0.01% |
| 166 | ISHARES TR | 46429B614 | 278 | $17,528 | 0.01% |
| 167 | WELLS FARGO CO NEW | 949746101 | 419 | $17,105 | 0.01% |
| 168 | DTE ENERGY CO | DTK | 164 | $16,282 | 0.01% |
| 169 | BLACKSTONE MTG TR INC | BX | 736 | $16,012 | 0.01% |
| 170 | BP PLC | BPPFF | 400 | $15,488 | 0.01% |
| 171 | GENERAL DYNAMICS CORP | GD | 70 | $15,468 | 0.01% |
| 172 | ISHARES INC | 464286475 | 280 | $15,272 | 0.01% |
| 173 | GILEAD SCIENCES INC | GILD | 200 | $14,990 | 0.01% |
| 174 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,701 | $14,885 | 0.01% |
| 175 | ISHARES TR | 464287150 | 147 | $13,846 | 0.01% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 50 | $13,712 | 0.01% |
| 177 | MODERNA INC | MRNA | 127 | $13,118 | 0.01% |
| 178 | ISHARES TR | 46429B465 | 230 | $12,810 | 0.01% |
| 179 | COMPASS INC | COMP | 4,300 | $12,470 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908512 | 95 | $12,454 | 0.01% |
| 181 | ISHARES TR | 464288182 | 188 | $11,963 | 0.01% |
| 182 | ISHARES TR | 464287655 | 67 | $11,842 | 0.01% |
| 183 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $11,615 | 0.01% |
| 184 | NUTRIEN LTD | NTR | 187 | $11,549 | 0.01% |
| 185 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $11,456 | 0.01% |
| 186 | PLUG POWER INC | PLUG | 1,500 | $11,400 | 0.01% |
| 187 | BROOKFIELD RENEWABLE CORP | BEPC | 471 | $11,269 | 0.01% |
| 188 | GARMIN LTD | GRMN | 107 | $11,265 | 0.01% |
| 189 | VANGUARD WORLD FDS | 92204A405 | 137 | $11,004 | 0.01% |
| 190 | WESCO INTL INC | 95082P105 | 75 | $10,835 | 0.01% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $10,556 | 0.01% |
| 192 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 478 | $10,296 | 0.01% |
| 193 | ISHARES TR | 464287481 | 112 | $10,231 | 0.01% |
| 194 | ISHARES TR | 46432F842 | 154 | $9,910 | 0.01% |
| 195 | VANGUARD BD INDEX FDS | 921937819 | 131 | $9,498 | 0.01% |
| 196 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 265 | $9,370 | 0.01% |
| 197 | ISHARES TR | 46429B671 | 211 | $9,151 | 0.01% |
| 198 | CATALENT INC | 148806102 | 200 | $9,106 | 0.01% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $8,976 | 0.01% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103 | $8,935 | 0.01% |
| 201 | SEALED AIR CORP NEW | SE | 267 | $8,774 | 0.01% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 778 | $8,449 | 0.01% |
| 203 | SPROTT INC | SII | 275 | $8,379 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908744 | 58 | $8,052 | 0.01% |
| 205 | ESSEX PPTY TR INC | 297178105 | 37 | $7,847 | 0.01% |
| 206 | INTERPUBLIC GROUP COS INC | INTR | 258 | $7,406 | 0.00% |
| 207 | SYSCO CORP | SYY | 100 | $6,605 | 0.00% |
| 208 | SHELL PLC | RYDAF | 100 | $6,438 | 0.00% |
| 209 | ISHARES TR | 464288638 | 132 | $6,422 | 0.00% |
| 210 | ISHARES TR | 464287689 | 26 | $6,313 | 0.00% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 21 | $6,138 | 0.00% |
| 212 | CITIGROUP INC | C-PR | 148 | $6,078 | 0.00% |
| 213 | DOMINION ENERGY INC | D | 128 | $5,722 | 0.00% |
| 214 | ISHARES TR | 464288661 | 50 | $5,658 | 0.00% |
| 215 | MSC INDL DIRECT INC | 553530106 | 55 | $5,366 | 0.00% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,356 | 0.00% |
| 217 | ISHARES TR | 464288687 | 167 | $5,035 | 0.00% |
| 218 | ISHARES TR | 46435UAA9 | 197 | $4,562 | 0.00% |
| 219 | SPDR INDEX SHS FDS | 78463X509 | 135 | $4,532 | 0.00% |
| 220 | AIRBNB INC | ABNB | 33 | $4,528 | 0.00% |
| 221 | HP INC | HPQ | 175 | $4,489 | 0.00% |
| 222 | COMCAST CORP NEW | CCZ | 100 | $4,434 | 0.00% |
| 223 | DT MIDSTREAM INC | DTM | 82 | $4,339 | 0.00% |
| 224 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195 | $4,332 | 0.00% |
| 225 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $4,206 | 0.00% |
| 226 | SPDR SER TR | 78464A474 | 143 | $4,193 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,897 | 0.00% |
| 228 | DOLLAR GEN CORP NEW | 256677105 | 32 | $3,386 | 0.00% |
| 229 | APREA THERAPEUTICS INC | APRE | 806 | $3,358 | 0.00% |
| 230 | KYNDRYL HLDGS INC | KD | 210 | $3,171 | 0.00% |
| 231 | VIATRIS INC | VTRS | 317 | $3,122 | 0.00% |
| 232 | GLOBAL X FDS | 37954Y673 | 100 | $3,038 | 0.00% |
| 233 | DEXCOM INC | DXCM | 32 | $2,986 | 0.00% |
| 234 | FORTIS INC | FTRSF | 77 | $2,925 | 0.00% |
| 235 | KRAFT HEINZ CO | KHC | 86 | $2,896 | 0.00% |
| 236 | SPDR INDEX SHS FDS | 78463X889 | 92 | $2,853 | 0.00% |
| 237 | FIRSTENERGY CORP | FE | 83 | $2,831 | 0.00% |
| 238 | NISOURCE INC | NI | 109 | $2,689 | 0.00% |
| 239 | ISHARES TR | 464288281 | 31 | $2,579 | 0.00% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 50 | $2,576 | 0.00% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,527 | 0.00% |
| 242 | UNDER ARMOUR INC | UA | 390 | $2,488 | 0.00% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 33 | $2,464 | 0.00% |
| 244 | THE CIGNA GROUP | 125523100 | 8 | $2,401 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,260 | 0.00% |
| 246 | PINTEREST INC | PINS | 80 | $2,162 | 0.00% |
| 247 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $2,010 | 0.00% |
| 248 | ISHARES TR | 464289479 | 42 | $2,000 | 0.00% |
| 249 | ORGANON & CO | OGN | 100 | $1,736 | 0.00% |
| 250 | ISHARES TR | 464287663 | 23 | $1,716 | 0.00% |
| 251 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $1,674 | 0.00% |
| 252 | GENERAL MTRS CO | 37045V100 | 50 | $1,649 | 0.00% |
| 253 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13 | $1,280 | 0.00% |
| 254 | VANECK ETF TRUST | 92189F700 | 16 | $1,233 | 0.00% |
| 255 | SPROTT FDS TR | SII | 25 | $1,168 | 0.00% |
| 256 | FREEPORT-MCMORAN INC | FCX | 25 | $932 | 0.00% |
| 257 | ISHARES TR | 464288273 | 16 | $904 | 0.00% |
| 258 | TWILIO INC | TWLO | 15 | $878 | 0.00% |
| 259 | UIPATH INC | PATH | 50 | $856 | 0.00% |
| 260 | FIVERR INTL LTD | M4R82T106 | 32 | $783 | 0.00% |
| 261 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $741 | 0.00% |
| 262 | JD.COM INC | JDCMF | 25 | $728 | 0.00% |
| 263 | LEMONADE INC | LMND | 60 | $697 | 0.00% |
| 264 | CRONOS GROUP INC | CRON | 330 | $660 | 0.00% |
| 265 | VANGUARD STAR FDS | 921909768 | 10 | $556 | 0.00% |
| 266 | DOCUSIGN INC | DOCU | 10 | $420 | 0.00% |
| 267 | EVGO INC | EVGOW | 100 | $338 | 0.00% |
| 268 | NOKIA CORP | NOKBF | 69 | $258 | 0.00% |
| 269 | DENISON MINES CORP | DNN | 152 | $251 | 0.00% |
| 270 | TILRAY BRANDS INC | TLRY | 90 | $215 | 0.00% |
| 271 | BANDWIDTH INC | BAND | 19 | $214 | 0.00% |
| 272 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $194 | 0.00% |
| 273 | ENERGY FUELS INC | UUUU | 19 | $167 | 0.00% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $160 | 0.00% |
| 275 | RUMBLE INC | RUMBW | 23 | $117 | 0.00% |
| 276 | CANOPY GROWTH CORP | CGC | 150 | $117 | 0.00% |
| 277 | ORION OFFICE REIT INC | ONL | 21 | $109 | 0.00% |
| 278 | ISHARES TR | 46434V878 | 2 | $82 | 0.00% |
| 279 | NIKOLA CORP | NODK | 38 | $60 | 0.00% |
| 280 | SKILLZ INC | SKLZ | 7 | $36 | 0.00% |
| 281 | VUZIX CORP | VUZI | 10 | $36 | 0.00% |
| 282 | BLACKBERRY LTD | BB | 4 | $19 | 0.00% |