13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000007
Total Value
$174.7M
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 255,292 | $14.3M | 8.20% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 275,360 | $14.1M | 8.04% |
| 3 | WISDOMTREE TR | WT | 164,756 | $13.5M | 7.75% |
| 4 | VANGUARD INDEX FDS | 922908637 | 59,146 | $12.9M | 7.38% |
| 5 | ISHARES TR | 46436E486 | 576,170 | $12.0M | 6.85% |
| 6 | ISHARES TR | 46436E726 | 547,064 | $11.8M | 6.77% |
| 7 | ISHARES TR | 46436E205 | 508,385 | $11.7M | 6.71% |
| 8 | ISHARES TR | 46436E312 | 434,995 | $11.0M | 6.28% |
| 9 | ISHARES TR | 46436E130 | 407,655 | $10.5M | 6.03% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 71,650 | $5.5M | 3.12% |
| 11 | MICROSOFT CORP | MSFT | 11,338 | $4.3M | 2.44% |
| 12 | APPLE INC | AAPL | 21,139 | $4.1M | 2.33% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,461 | $2.5M | 1.41% |
| 14 | LOWES COS INC | 548661107 | 10,876 | $2.4M | 1.39% |
| 15 | CATERPILLAR INC | CAT | 8,100 | $2.4M | 1.37% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,734 | $2.0M | 1.16% |
| 17 | ABBOTT LABS | ABLZF | 17,140 | $1.9M | 1.08% |
| 18 | ISHARES TR | 464287630 | 11,623 | $1.8M | 1.03% |
| 19 | JOHNSON & JOHNSON | JNJ | 11,479 | $1.8M | 1.03% |
| 20 | QUALCOMM INC | QCOM | 12,032 | $1.7M | 1.00% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,390 | $1.7M | 0.96% |
| 22 | MERCK & CO INC | MRK | 13,360 | $1.5M | 0.83% |
| 23 | EMERSON ELEC CO | EMR | 14,835 | $1.4M | 0.83% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 6,071 | $1.4M | 0.82% |
| 25 | PEPSICO INC | PEP | 6,781 | $1.2M | 0.66% |
| 26 | TRAVELERS COMPANIES INC | TRV | 5,950 | $1.1M | 0.65% |
| 27 | BECTON DICKINSON & CO | BDX | 4,465 | $1.1M | 0.62% |
| 28 | AMGEN INC | AMGN | 3,655 | $1.1M | 0.60% |
| 29 | RTX CORPORATION | RTX | 11,422 | $961,052 | 0.55% |
| 30 | WALMART INC | WMT | 5,904 | $930,690 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908736 | 2,990 | $929,545 | 0.53% |
| 32 | FEDEX CORP | FDX | 3,656 | $924,810 | 0.53% |
| 33 | CLOROX CO DEL | CLX | 5,860 | $835,596 | 0.48% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,491 | $750,871 | 0.43% |
| 35 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 28,214 | $735,250 | 0.42% |
| 36 | EXXON MOBIL CORP | XOM | 6,937 | $693,539 | 0.40% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,274 | $676,760 | 0.39% |
| 38 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 24,693 | $657,563 | 0.38% |
| 39 | PROLOGIS INC. | PLDGP | 4,695 | $625,825 | 0.36% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,070 | $612,508 | 0.35% |
| 41 | NOVARTIS AG | NVSEF | 5,410 | $546,248 | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,947 | $481,904 | 0.28% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 2,996 | $463,923 | 0.27% |
| 44 | ALPHABET INC | GOOG | 2,596 | $365,854 | 0.21% |
| 45 | CISCO SYS INC | CSCO | 6,360 | $321,306 | 0.18% |
| 46 | NVIDIA CORPORATION | NVDA | 634 | $313,947 | 0.18% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 624 | $301,877 | 0.17% |
| 48 | CHEVRON CORP NEW | CVX | 2,000 | $298,289 | 0.17% |
| 49 | AMAZON COM INC | AMZN | 1,890 | $287,167 | 0.16% |
| 50 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $261,723 | 0.15% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,845 | $259,428 | 0.15% |
| 52 | MCDONALDS CORP | MCD | 816 | $242,057 | 0.14% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 13,044 | $230,097 | 0.13% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 435 | $229,053 | 0.13% |
| 55 | MASTERCARD INCORPORATED | MA | 517 | $220,451 | 0.13% |
| 56 | META PLATFORMS INC | META | 608 | $215,208 | 0.12% |
| 57 | ALPHABET INC | GOOG | 1,438 | $200,874 | 0.11% |
| 58 | VISA INC | V | 700 | $182,353 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $169,057 | 0.10% |
| 60 | TESLA INC | TSLA | 663 | $164,748 | 0.09% |
| 61 | ISHARES TR | 464287614 | 524 | $158,741 | 0.09% |
| 62 | PFIZER INC | PFE | 5,368 | $154,559 | 0.09% |
| 63 | BOEING CO | BA-PA | 573 | $149,379 | 0.09% |
| 64 | COCA COLA CO | KO | 2,411 | $142,080 | 0.08% |
| 65 | ALTRIA GROUP INC | MO | 3,515 | $141,814 | 0.08% |
| 66 | INTEL CORP | INTC | 2,782 | $139,812 | 0.08% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 2,241 | $136,094 | 0.08% |
| 68 | MICROSTRATEGY INC | STRK | 200 | $126,324 | 0.07% |
| 69 | ALCON AG | ALC | 1,582 | $123,586 | 0.07% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 693 | $118,127 | 0.07% |
| 71 | LOCKHEED MARTIN CORP | LMT | 259 | $117,279 | 0.07% |
| 72 | BANK AMERICA CORP | 060505104 | 3,432 | $115,557 | 0.07% |
| 73 | HONEYWELL INTL INC | 438516106 | 549 | $115,094 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908629 | 491 | $114,185 | 0.07% |
| 75 | APPLIED MATLS INC | 038222105 | 701 | $113,671 | 0.07% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $109,879 | 0.06% |
| 77 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,637 | $106,692 | 0.06% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 1,442 | $106,031 | 0.06% |
| 79 | CSX CORP | CSX | 3,027 | $104,955 | 0.06% |
| 80 | SERVICENOW INC | NOW | 145 | $102,441 | 0.06% |
| 81 | ISHARES TR | 464288760 | 802 | $101,593 | 0.06% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 356 | $97,473 | 0.06% |
| 83 | ASTRAZENECA PLC | AZN | 1,430 | $96,300 | 0.06% |
| 84 | CONOCOPHILLIPS | COP | 811 | $94,176 | 0.05% |
| 85 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,791 | $87,878 | 0.05% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,707 | $86,983 | 0.05% |
| 87 | STARBUCKS CORP | SBUX | 903 | $86,710 | 0.05% |
| 88 | ABBVIE INC | ABBV | 543 | $84,176 | 0.05% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 998 | $82,829 | 0.05% |
| 90 | SALESFORCE INC | CRM | 311 | $81,837 | 0.05% |
| 91 | ISHARES TR | 464287648 | 321 | $81,033 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908751 | 377 | $80,442 | 0.05% |
| 93 | MOODYS CORP | MCO | 200 | $78,112 | 0.04% |
| 94 | ELI LILLY & CO | LLY | 130 | $76,055 | 0.04% |
| 95 | ISHARES TR | 464287556 | 552 | $74,989 | 0.04% |
| 96 | T ROWE PRICE ETF INC | 87283Q404 | 2,037 | $71,838 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 1,867 | $70,369 | 0.04% |
| 98 | RPM INTL INC | 749685103 | 609 | $67,943 | 0.04% |
| 99 | DEERE & CO | DE | 160 | $64,002 | 0.04% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $63,651 | 0.04% |
| 101 | ADOBE INC | ADBE | 105 | $62,643 | 0.04% |
| 102 | CORNING INC | GLW | 2,048 | $62,369 | 0.04% |
| 103 | CHUBB LIMITED | CB | 275 | $62,161 | 0.04% |
| 104 | VEEVA SYS INC | VEEV | 321 | $61,799 | 0.04% |
| 105 | EXELIXIS INC | EXEL | 2,500 | $59,975 | 0.03% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $59,710 | 0.03% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,141 | $58,551 | 0.03% |
| 108 | AT&T INC | T-PC | 3,430 | $57,560 | 0.03% |
| 109 | AFLAC INC | AFL | 677 | $55,894 | 0.03% |
| 110 | INVESCO QQQ TR | IVZ | 134 | $54,767 | 0.03% |
| 111 | HOME DEPOT INC | HD | 155 | $53,692 | 0.03% |
| 112 | NETFLIX INC | NFLX | 108 | $52,583 | 0.03% |
| 113 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,938 | $50,933 | 0.03% |
| 114 | SYNOVUS FINL CORP | 87161C501 | 1,353 | $50,928 | 0.03% |
| 115 | CVS HEALTH CORP | CVS | 634 | $50,064 | 0.03% |
| 116 | HERSHEY CO | HSY | 266 | $49,579 | 0.03% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $47,778 | 0.03% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $46,638 | 0.03% |
| 119 | ISHARES TR | 464287598 | 274 | $45,279 | 0.03% |
| 120 | EXPEDITORS INTL WASH INC | 302130109 | 342 | $43,473 | 0.02% |
| 121 | CME GROUP INC | CME | 195 | $41,140 | 0.02% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 437 | $41,102 | 0.02% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $41,017 | 0.02% |
| 124 | UNILEVER PLC | UNLYF | 813 | $39,414 | 0.02% |
| 125 | SPDR GOLD TR | GLD | 206 | $39,381 | 0.02% |
| 126 | TORONTO DOMINION BK ONT | TORO | 600 | $38,772 | 0.02% |
| 127 | VANGUARD WORLD FDS | 92204A108 | 124 | $37,764 | 0.02% |
| 128 | MONDELEZ INTL INC | 609207105 | 506 | $36,688 | 0.02% |
| 129 | CANADIAN NATL RY CO | 136375102 | 286 | $35,915 | 0.02% |
| 130 | SCHWAB STRATEGIC TR | 808524862 | 715 | $34,642 | 0.02% |
| 131 | TEXAS INSTRS INC | 882508104 | 202 | $34,382 | 0.02% |
| 132 | ONEOK INC NEW | OKE | 486 | $34,125 | 0.02% |
| 133 | ORACLE CORP | ORCL-PD | 300 | $31,629 | 0.02% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 136 | $30,621 | 0.02% |
| 135 | ISHARES TR | 464287622 | 114 | $29,898 | 0.02% |
| 136 | ECOLAB INC | ECL | 150 | $29,753 | 0.02% |
| 137 | PALO ALTO NETWORKS INC | PANW | 100 | $29,492 | 0.02% |
| 138 | SOUTHERN CO | SOMN | 416 | $29,195 | 0.02% |
| 139 | COHEN & STEERS LTD DURATION | 19248C105 | 1,579 | $29,107 | 0.02% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 267 | $27,691 | 0.02% |
| 141 | REALTY INCOME CORP | O | 472 | $27,095 | 0.02% |
| 142 | PPL CORP | PPLC | 995 | $26,975 | 0.02% |
| 143 | CROWN CASTLE INC | CCI | 230 | $26,494 | 0.02% |
| 144 | CORTEVA INC | CTVA | 539 | $25,824 | 0.01% |
| 145 | IMMUNOME INC | IMNM | 2,373 | $25,391 | 0.01% |
| 146 | SPDR S&P 500 ETF TR | SPY | 53 | $25,191 | 0.01% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 100 | $25,070 | 0.01% |
| 148 | EATON CORP PLC | ETN | 101 | $24,323 | 0.01% |
| 149 | T-MOBILE US INC | TMUSZ | 149 | $23,889 | 0.01% |
| 150 | CROSSAMERICA PARTNERS LP | CAPL | 936 | $21,348 | 0.01% |
| 151 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $21,285 | 0.01% |
| 152 | DISNEY WALT CO | 254687106 | 234 | $21,128 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 419 | $20,604 | 0.01% |
| 154 | STRYKER CORPORATION | SYK | 68 | $20,363 | 0.01% |
| 155 | CONSOLIDATED EDISON INC | ED | 222 | $20,195 | 0.01% |
| 156 | ISHARES TR | 46429B614 | 279 | $19,448 | 0.01% |
| 157 | VANGUARD WORLD FDS | 92204A207 | 97 | $18,523 | 0.01% |
| 158 | GENERAL DYNAMICS CORP | GD | 70 | $18,177 | 0.01% |
| 159 | DTE ENERGY CO | DTK | 164 | $18,083 | 0.01% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 379 | $17,175 | 0.01% |
| 161 | OBSIDIAN ENERGY LTD | OBE | 2,500 | $16,950 | 0.01% |
| 162 | ISHARES INC | 464286475 | 286 | $16,513 | 0.01% |
| 163 | GILEAD SCIENCES INC | GILD | 200 | $16,204 | 0.01% |
| 164 | COMPASS INC | COMP | 4,300 | $16,168 | 0.01% |
| 165 | BLACKSTONE MTG TR INC | BX | 757 | $16,102 | 0.01% |
| 166 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,747 | $15,863 | 0.01% |
| 167 | ISHARES TR | 464287150 | 148 | $15,612 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908769 | 63 | $15,037 | 0.01% |
| 169 | SUPER MICRO COMPUTER INC | SMCI | 50 | $14,212 | 0.01% |
| 170 | BP PLC | BPPFF | 400 | $14,160 | 0.01% |
| 171 | GARMIN LTD | GRMN | 108 | $13,842 | 0.01% |
| 172 | ISHARES TR | 464287473 | 119 | $13,839 | 0.01% |
| 173 | BROOKFIELD RENEWABLE CORP | BEPC | 475 | $13,687 | 0.01% |
| 174 | ISHARES TR | 464287655 | 67 | $13,448 | 0.01% |
| 175 | WESCO INTL INC | 95082P105 | 76 | $13,134 | 0.01% |
| 176 | ISHARES TR | 464288182 | 192 | $12,750 | 0.01% |
| 177 | VANGUARD WORLD FDS | 92204A405 | 137 | $12,640 | 0.01% |
| 178 | MODERNA INC | MRNA | 127 | $12,630 | 0.01% |
| 179 | ISHARES TR | 464287481 | 112 | $11,700 | 0.01% |
| 180 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $11,122 | 0.01% |
| 181 | ISHARES TR | 46432F842 | 156 | $10,982 | 0.01% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103 | $10,736 | 0.01% |
| 183 | NUTRIEN LTD | NTR | 187 | $10,536 | 0.01% |
| 184 | VANGUARD BD INDEX FDS | 921937819 | 132 | $10,090 | 0.01% |
| 185 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $9,957 | 0.01% |
| 186 | SEALED AIR CORP NEW | SE | 268 | $9,805 | 0.01% |
| 187 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 268 | $9,441 | 0.01% |
| 188 | SPROTT INC | SII | 275 | $9,336 | 0.01% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $9,328 | 0.01% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $9,319 | 0.01% |
| 191 | ESSEX PPTY TR INC | 297178105 | 37 | $9,174 | 0.01% |
| 192 | CATALENT INC | 148806102 | 200 | $8,986 | 0.01% |
| 193 | ISHARES TR | 46429B671 | 217 | $8,822 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908744 | 59 | $8,787 | 0.01% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 261 | $8,514 | 0.00% |
| 196 | CITIGROUP INC | C-PR | 148 | $7,602 | 0.00% |
| 197 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $7,484 | 0.00% |
| 198 | SYSCO CORP | SYY | 100 | $7,313 | 0.00% |
| 199 | ISHARES TR | 464287689 | 26 | $7,109 | 0.00% |
| 200 | INTUITIVE SURGICAL INC | ISRG | 21 | $7,085 | 0.00% |
| 201 | ISHARES TR | 464288638 | 132 | $6,864 | 0.00% |
| 202 | PLUG POWER INC | PLUG | 1,500 | $6,758 | 0.00% |
| 203 | SHELL PLC | RYDAF | 101 | $6,646 | 0.00% |
| 204 | DOMINION ENERGY INC | D | 130 | $6,106 | 0.00% |
| 205 | VANGUARD INDEX FDS | 922908611 | 33 | $5,939 | 0.00% |
| 206 | ISHARES TR | 464288661 | 50 | $5,857 | 0.00% |
| 207 | MSC INDL DIRECT INC | 553530106 | 55 | $5,582 | 0.00% |
| 208 | COMERICA INC | 200340107 | 100 | $5,581 | 0.00% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,498 | 0.00% |
| 210 | HP INC | HPQ | 176 | $5,308 | 0.00% |
| 211 | ISHARES TR | 464288687 | 167 | $5,209 | 0.00% |
| 212 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195 | $5,085 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X509 | 137 | $4,854 | 0.00% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 426 | $4,848 | 0.00% |
| 215 | TARGET CORP | TGT | 34 | $4,842 | 0.00% |
| 216 | DT MIDSTREAM INC | DTM | 82 | $4,494 | 0.00% |
| 217 | AIRBNB INC | ABNB | 33 | $4,493 | 0.00% |
| 218 | COMCAST CORP NEW | CCZ | 100 | $4,385 | 0.00% |
| 219 | KYNDRYL HLDGS INC | KD | 210 | $4,364 | 0.00% |
| 220 | DOLLAR GEN CORP NEW | 256677105 | 32 | $4,350 | 0.00% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 75 | $4,338 | 0.00% |
| 222 | SPDR SER TR | 78464A474 | 145 | $4,326 | 0.00% |
| 223 | DEXCOM INC | DXCM | 32 | $3,971 | 0.00% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,931 | 0.00% |
| 225 | APREA THERAPEUTICS INC | APRE | 806 | $3,788 | 0.00% |
| 226 | SCHWAB STRATEGIC TR | 808524607 | 75 | $3,543 | 0.00% |
| 227 | GLOBAL X FDS | 37954Y673 | 100 | $3,446 | 0.00% |
| 228 | VIATRIS INC | VTRS | 318 | $3,445 | 0.00% |
| 229 | UNDER ARMOUR INC | UA | 390 | $3,257 | 0.00% |
| 230 | KRAFT HEINZ CO | KHC | 86 | $3,183 | 0.00% |
| 231 | FORTIS INC | FTRSF | 77 | $3,167 | 0.00% |
| 232 | SPDR INDEX SHS FDS | 78463X889 | 93 | $3,161 | 0.00% |
| 233 | FIRSTENERGY CORP | FE | 84 | $3,070 | 0.00% |
| 234 | PINTEREST INC | PINS | 80 | $2,963 | 0.00% |
| 235 | NISOURCE INC | NI | 110 | $2,921 | 0.00% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,897 | 0.00% |
| 237 | ORGANON & CO | OGN | 200 | $2,884 | 0.00% |
| 238 | ISHARES TR | 464288281 | 32 | $2,830 | 0.00% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 33 | $2,689 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908512 | 18 | $2,645 | 0.00% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $2,553 | 0.00% |
| 242 | THE CIGNA GROUP | 125523100 | 8 | $2,524 | 0.00% |
| 243 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $2,426 | 0.00% |
| 244 | ISHARES TR | 464289479 | 43 | $2,262 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,096 | 0.00% |
| 246 | ISHARES TR | 464287663 | 23 | $1,961 | 0.00% |
| 247 | GENERAL MTRS CO | 37045V100 | 50 | $1,796 | 0.00% |
| 248 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $1,298 | 0.00% |
| 249 | UIPATH INC | PATH | 50 | $1,242 | 0.00% |
| 250 | SPROTT FDS TR | SII | 25 | $1,195 | 0.00% |
| 251 | VANECK ETF TRUST | 92189F700 | 16 | $1,194 | 0.00% |
| 252 | TWILIO INC | TWLO | 15 | $1,138 | 0.00% |
| 253 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13 | $1,088 | 0.00% |
| 254 | FREEPORT-MCMORAN INC | FCX | 25 | $1,069 | 0.00% |
| 255 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $1,025 | 0.00% |
| 256 | ISHARES TR | 464288273 | 16 | $1,004 | 0.00% |
| 257 | LEMONADE INC | LMND | 60 | $968 | 0.00% |
| 258 | FIVERR INTL LTD | M4R82T106 | 32 | $871 | 0.00% |
| 259 | VANGUARD STAR FDS | 921909768 | 13 | $729 | 0.00% |
| 260 | JD.COM INC | JDCMF | 25 | $722 | 0.00% |
| 261 | CRONOS GROUP INC | CRON | 330 | $690 | 0.00% |
| 262 | DOCUSIGN INC | DOCU | 10 | $595 | 0.00% |
| 263 | EVGO INC | EVGOW | 100 | $358 | 0.00% |
| 264 | BANDWIDTH INC | BAND | 19 | $275 | 0.00% |
| 265 | DENISON MINES CORP | DNN | 152 | $269 | 0.00% |
| 266 | NOKIA CORP | NOKBF | 69 | $236 | 0.00% |
| 267 | TILRAY BRANDS INC | TLRY | 90 | $207 | 0.00% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $172 | 0.00% |
| 269 | ENERGY FUELS INC | UUUU | 19 | $137 | 0.00% |
| 270 | ORION OFFICE REIT INC | ONL | 21 | $120 | 0.00% |
| 271 | RUMBLE INC | RUMBW | 23 | $103 | 0.00% |
| 272 | ISHARES TR | 46434V878 | 2 | $83 | 0.00% |
| 273 | CANOPY GROWTH CORP | CGC | 15 | $77 | 0.00% |
| 274 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $76 | 0.00% |
| 275 | SKILLZ INC | SKLZ | 7 | $44 | 0.00% |
| 276 | NIKOLA CORP | NODK | 38 | $33 | 0.00% |
| 277 | VUZIX CORP | VUZI | 10 | $21 | 0.00% |
| 278 | BLACKBERRY LTD | BB | 4 | $14 | 0.00% |