13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000008
Total Value
$186.2M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 256,871 | $15.1M | 8.09% |
| 2 | VANGUARD INDEX FDS | 922908637 | 60,036 | $14.4M | 7.73% |
| 3 | WISDOMTREE TR | WT | 164,480 | $14.3M | 7.65% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 281,689 | $14.3M | 7.65% |
| 5 | ISHARES TR | 46436E486 | 588,995 | $12.1M | 6.48% |
| 6 | ISHARES TR | 46436E726 | 559,217 | $12.0M | 6.43% |
| 7 | ISHARES TR | 46436E205 | 521,041 | $11.9M | 6.38% |
| 8 | ISHARES TR | 46436E312 | 450,612 | $11.2M | 6.00% |
| 9 | ISHARES TR | 46436E130 | 426,542 | $10.9M | 5.84% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 75,535 | $6.4M | 3.45% |
| 11 | MICROSOFT CORP | MSFT | 11,310 | $4.8M | 2.56% |
| 12 | APPLE INC | AAPL | 20,873 | $3.6M | 1.92% |
| 13 | CATERPILLAR INC | CAT | 8,087 | $3.0M | 1.59% |
| 14 | JPMORGAN CHASE & CO | VYLD | 14,439 | $2.9M | 1.55% |
| 15 | LOWES COS INC | 548661107 | 10,857 | $2.8M | 1.49% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,737 | $2.2M | 1.17% |
| 17 | QUALCOMM INC | QCOM | 12,033 | $2.0M | 1.09% |
| 18 | ABBOTT LABS | ABLZF | 17,240 | $2.0M | 1.05% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,434 | $1.9M | 1.00% |
| 20 | ISHARES TR | 464287630 | 11,665 | $1.9M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,387 | $1.8M | 0.97% |
| 22 | MERCK & CO INC | MRK | 13,402 | $1.8M | 0.95% |
| 23 | EMERSON ELEC CO | EMR | 14,862 | $1.7M | 0.91% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 6,069 | $1.5M | 0.83% |
| 25 | TRAVELERS COMPANIES INC | TRV | 5,971 | $1.4M | 0.74% |
| 26 | PEPSICO INC | PEP | 6,885 | $1.2M | 0.65% |
| 27 | RTX CORPORATION | RTX | 11,878 | $1.2M | 0.62% |
| 28 | BECTON DICKINSON & CO | BDX | 4,505 | $1.1M | 0.60% |
| 29 | WALMART INC | WMT | 17,955 | $1.1M | 0.58% |
| 30 | FEDEX CORP | FDX | 3,722 | $1.1M | 0.58% |
| 31 | AMGEN INC | AMGN | 3,680 | $1.0M | 0.56% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,994 | $1.0M | 0.55% |
| 33 | CLOROX CO DEL | CLX | 5,939 | $909,275 | 0.49% |
| 34 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 34,384 | $877,313 | 0.47% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,113 | $812,194 | 0.44% |
| 36 | EXXON MOBIL CORP | XOM | 6,955 | $808,426 | 0.43% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,096 | $798,438 | 0.43% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,898 | $741,321 | 0.40% |
| 39 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 27,082 | $710,621 | 0.38% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,389 | $663,947 | 0.36% |
| 41 | PROLOGIS INC. | PLDGP | 4,725 | $615,353 | 0.33% |
| 42 | NVIDIA CORPORATION | NVDA | 634 | $572,831 | 0.31% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 2,949 | $563,093 | 0.30% |
| 44 | NOVARTIS AG | NVSEF | 5,410 | $523,309 | 0.28% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 2,993 | $483,701 | 0.26% |
| 46 | ALPHABET INC | GOOG | 2,596 | $395,267 | 0.21% |
| 47 | AMAZON COM INC | AMZN | 1,890 | $340,918 | 0.18% |
| 48 | MICROSTRATEGY INC | STRK | 200 | $340,912 | 0.18% |
| 49 | VANGUARD WORLD FD | 92204A702 | 625 | $327,570 | 0.18% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,036 | $322,030 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 6,390 | $318,885 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 2,011 | $317,257 | 0.17% |
| 53 | META PLATFORMS INC | META | 608 | $295,329 | 0.16% |
| 54 | PFIZER INC | PFE | 10,339 | $286,914 | 0.15% |
| 55 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $277,987 | 0.15% |
| 56 | SCHWAB STRATEGIC TR | 808524631 | 4,805 | $250,629 | 0.13% |
| 57 | MASTERCARD INCORPORATED | MA | 517 | $249,025 | 0.13% |
| 58 | MCDONALDS CORP | MCD | 817 | $230,378 | 0.12% |
| 59 | ALPHABET INC | GOOG | 1,438 | $217,037 | 0.12% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 435 | $215,395 | 0.12% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 11,034 | $202,359 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $199,326 | 0.11% |
| 63 | VISA INC | V | 700 | $195,472 | 0.10% |
| 64 | ISHARES TR | 464287614 | 524 | $176,585 | 0.09% |
| 65 | ALTRIA GROUP INC | MO | 3,574 | $155,915 | 0.08% |
| 66 | COCA COLA CO | KO | 2,411 | $147,505 | 0.08% |
| 67 | APPLIED MATLS INC | 038222105 | 702 | $144,874 | 0.08% |
| 68 | LOCKHEED MARTIN CORP | LMT | 290 | $132,091 | 0.07% |
| 69 | ALCON AG | ALC | 1,582 | $131,765 | 0.07% |
| 70 | TESLA INC | TSLA | 748 | $131,491 | 0.07% |
| 71 | BANK AMERICA CORP | 060505104 | 3,453 | $130,954 | 0.07% |
| 72 | ELI LILLY & CO | LLY | 166 | $128,771 | 0.07% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 694 | $126,745 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908629 | 493 | $123,121 | 0.07% |
| 75 | INTEL CORP | INTC | 2,782 | $122,893 | 0.07% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $121,179 | 0.07% |
| 77 | HONEYWELL INTL INC | 438516106 | 551 | $113,168 | 0.06% |
| 78 | CSX CORP | CSX | 3,034 | $112,474 | 0.06% |
| 79 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,677 | $110,955 | 0.06% |
| 80 | BOEING CO | BA-PA | 573 | $110,598 | 0.06% |
| 81 | SERVICENOW INC | NOW | 145 | $110,548 | 0.06% |
| 82 | ISHARES TR | 464288760 | 804 | $106,084 | 0.06% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 1,450 | $105,302 | 0.06% |
| 84 | CONOCOPHILLIPS | COP | 816 | $103,801 | 0.06% |
| 85 | ABBVIE INC | ABBV | 547 | $99,582 | 0.05% |
| 86 | ASTRAZENECA PLC | AZN | 1,451 | $98,320 | 0.05% |
| 87 | SALESFORCE INC | CRM | 311 | $93,667 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 1,000 | $92,698 | 0.05% |
| 89 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,826 | $88,197 | 0.05% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,721 | $87,330 | 0.05% |
| 91 | ISHARES TR | 464287648 | 322 | $87,105 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908751 | 378 | $86,451 | 0.05% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 356 | $86,248 | 0.05% |
| 94 | STARBUCKS CORP | SBUX | 906 | $82,811 | 0.04% |
| 95 | MOODYS CORP | MCO | 200 | $78,606 | 0.04% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 1,873 | $78,600 | 0.04% |
| 97 | T ROWE PRICE ETF INC | 87283Q404 | 2,043 | $77,625 | 0.04% |
| 98 | ISHARES TR | 464287556 | 552 | $75,745 | 0.04% |
| 99 | VEEVA SYS INC | VEEV | 321 | $74,372 | 0.04% |
| 100 | RPM INTL INC | 749685103 | 609 | $72,399 | 0.04% |
| 101 | CHUBB LIMITED | CB | 276 | $71,513 | 0.04% |
| 102 | CORNING INC | GLW | 2,060 | $67,890 | 0.04% |
| 103 | DEERE & CO | DE | 160 | $65,742 | 0.04% |
| 104 | NETFLIX INC | NFLX | 108 | $65,592 | 0.04% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $65,204 | 0.04% |
| 106 | OCCIDENTAL PETE CORP | 674599105 | 1,003 | $65,197 | 0.04% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,150 | $62,371 | 0.03% |
| 108 | AT&T INC | T-PC | 3,436 | $60,468 | 0.03% |
| 109 | HOME DEPOT INC | HD | 156 | $59,776 | 0.03% |
| 110 | INVESCO QQQ TR | IVZ | 134 | $59,498 | 0.03% |
| 111 | IMMUNOME INC | IMNM | 2,373 | $58,566 | 0.03% |
| 112 | AFLAC INC | AFL | 682 | $58,539 | 0.03% |
| 113 | ADOBE INC | ADBE | 105 | $52,983 | 0.03% |
| 114 | HERSHEY CO | HSY | 267 | $52,028 | 0.03% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $51,784 | 0.03% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $51,273 | 0.03% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 50 | $50,477 | 0.03% |
| 118 | CVS HEALTH CORP | CVS | 621 | $49,498 | 0.03% |
| 119 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,963 | $45,604 | 0.02% |
| 120 | CME GROUP INC | CME | 201 | $43,370 | 0.02% |
| 121 | SPDR GOLD TR | GLD | 206 | $42,378 | 0.02% |
| 122 | UNILEVER PLC | UNLYF | 813 | $40,804 | 0.02% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 437 | $40,027 | 0.02% |
| 124 | ONEOK INC NEW | OKE | 493 | $39,511 | 0.02% |
| 125 | VANGUARD WORLD FD | 92204A108 | 124 | $39,399 | 0.02% |
| 126 | ORACLE CORP | ORCL-PD | 301 | $37,814 | 0.02% |
| 127 | CANADIAN NATL RY CO | 136375102 | 286 | $37,653 | 0.02% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $37,542 | 0.02% |
| 129 | TORONTO DOMINION BK ONT | TORO | 600 | $36,228 | 0.02% |
| 130 | DISNEY WALT CO | 254687106 | 294 | $36,035 | 0.02% |
| 131 | MONDELEZ INTL INC | 609207105 | 508 | $35,554 | 0.02% |
| 132 | TEXAS INSTRS INC | 882508104 | 203 | $35,426 | 0.02% |
| 133 | ECOLAB INC | ECL | 150 | $34,635 | 0.02% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 136 | $34,321 | 0.02% |
| 135 | ISHARES TR | 464287622 | 114 | $32,835 | 0.02% |
| 136 | COHEN & STEERS LTD DURATION | 19248C105 | 1,600 | $32,138 | 0.02% |
| 137 | EATON CORP PLC | ETN | 101 | $31,581 | 0.02% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 267 | $31,346 | 0.02% |
| 139 | CORTEVA INC | CTVA | 540 | $31,163 | 0.02% |
| 140 | SOUTHERN CO | SOMN | 418 | $29,953 | 0.02% |
| 141 | ISHARES TR | 464287598 | 164 | $29,374 | 0.02% |
| 142 | PALO ALTO NETWORKS INC | PANW | 100 | $28,392 | 0.02% |
| 143 | SPDR S&P 500 ETF TR | SPY | 53 | $27,723 | 0.01% |
| 144 | PPL CORP | PPLC | 995 | $27,403 | 0.01% |
| 145 | VANGUARD WORLD FD | 92204A504 | 100 | $27,052 | 0.01% |
| 146 | REALTY INCOME CORP | O | 475 | $25,712 | 0.01% |
| 147 | SCHWAB STRATEGIC TR | 808524862 | 515 | $24,828 | 0.01% |
| 148 | CROWN CASTLE INC | CCI | 230 | $24,341 | 0.01% |
| 149 | STRYKER CORPORATION | SYK | 68 | $24,335 | 0.01% |
| 150 | T-MOBILE US INC | TMUSZ | 149 | $24,320 | 0.01% |
| 151 | WELLS FARGO CO NEW | 949746101 | 419 | $24,263 | 0.01% |
| 152 | EXELIXIS INC | EXEL | 1,000 | $23,730 | 0.01% |
| 153 | CROSSAMERICA PARTNERS LP | CAPL | 958 | $21,835 | 0.01% |
| 154 | CONSOLIDATED EDISON INC | ED | 222 | $20,160 | 0.01% |
| 155 | VANGUARD WORLD FD | 92204A207 | 97 | $19,802 | 0.01% |
| 156 | GENERAL DYNAMICS CORP | GD | 70 | $19,774 | 0.01% |
| 157 | ISHARES TR | 46429B614 | 279 | $19,582 | 0.01% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 383 | $19,216 | 0.01% |
| 159 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,789 | $18,606 | 0.01% |
| 160 | DTE ENERGY CO | DTK | 164 | $18,391 | 0.01% |
| 161 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $17,625 | 0.01% |
| 162 | ISHARES TR | 464287150 | 149 | $17,151 | 0.01% |
| 163 | ISHARES INC | 464286475 | 286 | $16,810 | 0.01% |
| 164 | VANGUARD INDEX FDS | 922908769 | 64 | $16,532 | 0.01% |
| 165 | VANGUARD INDEX FDS | 922908611 | 86 | $16,502 | 0.01% |
| 166 | GARMIN LTD | GRMN | 108 | $16,031 | 0.01% |
| 167 | BLACKSTONE MTG TR INC | BX | 779 | $15,516 | 0.01% |
| 168 | COMPASS INC | COMP | 4,300 | $15,480 | 0.01% |
| 169 | BP PLC | BPPFF | 400 | $15,072 | 0.01% |
| 170 | ISHARES TR | 464287473 | 119 | $14,914 | 0.01% |
| 171 | GILEAD SCIENCES INC | GILD | 200 | $14,648 | 0.01% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104 | $14,097 | 0.01% |
| 173 | ISHARES TR | 464287655 | 67 | $14,090 | 0.01% |
| 174 | VANGUARD WORLD FD | 92204A405 | 137 | $14,027 | 0.01% |
| 175 | MODERNA INC | MRNA | 127 | $13,533 | 0.01% |
| 176 | ISHARES TR | 464288182 | 192 | $12,976 | 0.01% |
| 177 | WESCO INTL INC | 95082P105 | 76 | $12,966 | 0.01% |
| 178 | ISHARES TR | 464287481 | 112 | $12,784 | 0.01% |
| 179 | BROOKFIELD RENEWABLE CORP | BEPC | 481 | $11,825 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 156 | $11,587 | 0.01% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C102 | 199 | $11,575 | 0.01% |
| 182 | CATALENT INC | 148806102 | 200 | $11,290 | 0.01% |
| 183 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $11,245 | 0.01% |
| 184 | SPROTT INC | SII | 275 | $10,164 | 0.01% |
| 185 | NUTRIEN LTD | NTR | 187 | $10,156 | 0.01% |
| 186 | SEALED AIR CORP NEW | SE | 270 | $10,045 | 0.01% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 132 | $9,989 | 0.01% |
| 188 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 270 | $9,736 | 0.01% |
| 189 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $9,673 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908744 | 59 | $9,633 | 0.01% |
| 191 | CITIGROUP INC | C-PR | 148 | $9,346 | 0.01% |
| 192 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $9,216 | 0.00% |
| 193 | ESSEX PPTY TR INC | 297178105 | 37 | $9,058 | 0.00% |
| 194 | ISHARES TR | 46429B671 | 217 | $8,603 | 0.00% |
| 195 | INTERPUBLIC GROUP COS INC | INTR | 263 | $8,598 | 0.00% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 21 | $8,381 | 0.00% |
| 197 | OBSIDIAN ENERGY LTD | OBE | 1,000 | $8,220 | 0.00% |
| 198 | SYSCO CORP | SYY | 100 | $8,118 | 0.00% |
| 199 | ISHARES TR | 464287689 | 26 | $7,812 | 0.00% |
| 200 | VANGUARD MALVERN FDS | 922020755 | 101 | $7,725 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C706 | 128 | $7,476 | 0.00% |
| 202 | PACER FDS TR | 69374H857 | 142 | $6,981 | 0.00% |
| 203 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $6,975 | 0.00% |
| 204 | SHELL PLC | RYDAF | 102 | $6,841 | 0.00% |
| 205 | ISHARES TR | 464288638 | 132 | $6,811 | 0.00% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $6,733 | 0.00% |
| 207 | DOMINION ENERGY INC | D | 132 | $6,479 | 0.00% |
| 208 | TARGET CORP | TGT | 34 | $6,025 | 0.00% |
| 209 | ISHARES TR | 464288661 | 50 | $5,791 | 0.00% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,786 | 0.00% |
| 211 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,480 | 0.00% |
| 212 | AIRBNB INC | ABNB | 33 | $5,444 | 0.00% |
| 213 | MSC INDL DIRECT INC | 553530106 | 56 | $5,396 | 0.00% |
| 214 | APREA THERAPEUTICS INC | APRE | 806 | $5,392 | 0.00% |
| 215 | ISHARES TR | 464288687 | 167 | $5,382 | 0.00% |
| 216 | HP INC | HPQ | 178 | $5,381 | 0.00% |
| 217 | PLUG POWER INC | PLUG | 1,500 | $5,153 | 0.00% |
| 218 | DT MIDSTREAM INC | DTM | 82 | $5,010 | 0.00% |
| 219 | DOLLAR GEN CORP NEW | 256677105 | 32 | $4,994 | 0.00% |
| 220 | GLOBAL X FDS | 37954Y673 | 125 | $4,976 | 0.00% |
| 221 | SPDR INDEX SHS FDS | 78463X509 | 137 | $4,961 | 0.00% |
| 222 | KYNDRYL HLDGS INC | KD | 210 | $4,570 | 0.00% |
| 223 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $4,565 | 0.00% |
| 224 | DEXCOM INC | DXCM | 32 | $4,438 | 0.00% |
| 225 | DREAM FINDERS HOMES INC | DFH | 100 | $4,373 | 0.00% |
| 226 | SPDR SER TR | 78464A474 | 146 | $4,358 | 0.00% |
| 227 | COMCAST CORP NEW | CCZ | 100 | $4,335 | 0.00% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195 | $4,224 | 0.00% |
| 229 | MURPHY USA INC | MUSA | 10 | $4,192 | 0.00% |
| 230 | VIATRIS INC | VTRS | 319 | $3,814 | 0.00% |
| 231 | ORGANON & CO | OGN | 200 | $3,760 | 0.00% |
| 232 | WARNER BROS DISCOVERY INC | WBD | 426 | $3,719 | 0.00% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,716 | 0.00% |
| 234 | PILGRIMS PRIDE CORP | PPC | 100 | $3,432 | 0.00% |
| 235 | SPDR INDEX SHS FDS | 78463X889 | 93 | $3,331 | 0.00% |
| 236 | FIRSTENERGY CORP | FE | 85 | $3,270 | 0.00% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $3,206 | 0.00% |
| 238 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $3,196 | 0.00% |
| 239 | KRAFT HEINZ CO | KHC | 86 | $3,177 | 0.00% |
| 240 | NISOURCE INC | NI | 111 | $3,074 | 0.00% |
| 241 | THE CIGNA GROUP | 125523100 | 8 | $3,073 | 0.00% |
| 242 | FORTIS INC | FTRSF | 77 | $3,042 | 0.00% |
| 243 | CENTURY CMNTYS INC | 156504300 | 30 | $2,895 | 0.00% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 33 | $2,881 | 0.00% |
| 245 | ISHARES TR | 464288281 | 32 | $2,874 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908512 | 18 | $2,857 | 0.00% |
| 247 | UNDER ARMOUR INC | UA | 390 | $2,785 | 0.00% |
| 248 | PINTEREST INC | PINS | 80 | $2,774 | 0.00% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,673 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,360 | 0.00% |
| 251 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $2,265 | 0.00% |
| 252 | ISHARES TR | 464289479 | 43 | $2,215 | 0.00% |
| 253 | ISHARES TR | 464287663 | 23 | $2,113 | 0.00% |
| 254 | ACM RESH INC | 00108J109 | 45 | $1,311 | 0.00% |
| 255 | SPROTT FDS TR | SII | 25 | $1,221 | 0.00% |
| 256 | FREEPORT-MCMORAN INC | FCX | 25 | $1,185 | 0.00% |
| 257 | VANECK ETF TRUST | 92189F700 | 16 | $1,177 | 0.00% |
| 258 | UIPATH INC | PATH | 50 | $1,134 | 0.00% |
| 259 | ISHARES TR | 464288273 | 16 | $1,027 | 0.00% |
| 260 | LEMONADE INC | LMND | 60 | $985 | 0.00% |
| 261 | TWILIO INC | TWLO | 15 | $917 | 0.00% |
| 262 | CRONOS GROUP INC | CRON | 330 | $861 | 0.00% |
| 263 | VANGUARD STAR FDS | 921909768 | 14 | $821 | 0.00% |
| 264 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $769 | 0.00% |
| 265 | JD.COM INC | JDCMF | 25 | $685 | 0.00% |
| 266 | FIVERR INTL LTD | M4R82T106 | 32 | $674 | 0.00% |
| 267 | DOCUSIGN INC | DOCU | 10 | $596 | 0.00% |
| 268 | BANDWIDTH INC | BAND | 19 | $347 | 0.00% |
| 269 | DENISON MINES CORP | DNN | 152 | $296 | 0.00% |
| 270 | EVGO INC | EVGOW | 100 | $251 | 0.00% |
| 271 | NOKIA CORP | NOKBF | 69 | $244 | 0.00% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $230 | 0.00% |
| 273 | TILRAY BRANDS INC | TLRY | 90 | $222 | 0.00% |
| 274 | RUMBLE INC | RUMBW | 23 | $186 | 0.00% |
| 275 | CANOPY GROWTH CORP | CGC | 15 | $129 | 0.00% |
| 276 | ENERGY FUELS INC | UUUU | 19 | $120 | 0.00% |
| 277 | ISHARES TR | 46434V878 | 2 | $84 | 0.00% |
| 278 | ORION OFFICE REIT INC | ONL | 21 | $74 | 0.00% |
| 279 | SKILLZ INC | SKLZ | 7 | $45 | 0.00% |
| 280 | NIKOLA CORP | NODK | 38 | $40 | 0.00% |
| 281 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $39 | 0.00% |
| 282 | VUZIX CORP | VUZI | 10 | $12 | 0.00% |
| 283 | BLACKBERRY LTD | BB | 4 | $11 | 0.00% |