13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000009
Total Value
$190.2M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 256,048 | $15.0M | 7.89% |
| 2 | VANGUARD INDEX FDS | 922908637 | 59,960 | $15.0M | 7.87% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 294,111 | $14.7M | 7.75% |
| 4 | WISDOMTREE TR | WT | 160,920 | $13.6M | 7.16% |
| 5 | ISHARES TR | 46436E486 | 605,525 | $12.3M | 6.46% |
| 6 | ISHARES TR | 46436E726 | 573,649 | $12.2M | 6.41% |
| 7 | ISHARES TR | 46436E205 | 533,909 | $12.1M | 6.36% |
| 8 | ISHARES TR | 46436E312 | 465,469 | $11.4M | 6.01% |
| 9 | ISHARES TR | 46436E130 | 448,643 | $11.3M | 5.94% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 76,767 | $6.6M | 3.47% |
| 11 | MICROSOFT CORP | MSFT | 11,309 | $5.1M | 2.66% |
| 12 | APPLE INC | AAPL | 20,803 | $4.4M | 2.30% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,467 | $2.9M | 1.54% |
| 14 | CATERPILLAR INC | CAT | 8,050 | $2.7M | 1.41% |
| 15 | QUALCOMM INC | QCOM | 12,040 | $2.4M | 1.26% |
| 16 | LOWES COS INC | 548661107 | 10,871 | $2.4M | 1.26% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 8,777 | $2.1M | 1.10% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,489 | $1.9M | 1.00% |
| 19 | ABBOTT LABS | ABLZF | 17,354 | $1.8M | 0.95% |
| 20 | ISHARES TR | 464287630 | 11,712 | $1.8M | 0.94% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,488 | $1.7M | 0.88% |
| 22 | MERCK & CO INC | MRK | 13,422 | $1.7M | 0.87% |
| 23 | EMERSON ELEC CO | EMR | 14,896 | $1.6M | 0.86% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 6,101 | $1.3M | 0.69% |
| 25 | WALMART INC | WMT | 18,159 | $1.2M | 0.65% |
| 26 | TRAVELERS COMPANIES INC | TRV | 6,014 | $1.2M | 0.64% |
| 27 | RTX CORPORATION | RTX | 11,963 | $1.2M | 0.63% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,662 | $1.2M | 0.62% |
| 29 | AMGEN INC | AMGN | 3,708 | $1.2M | 0.61% |
| 30 | PEPSICO INC | PEP | 6,948 | $1.1M | 0.60% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,223 | $1.1M | 0.60% |
| 32 | VANGUARD INDEX FDS | 922908736 | 2,994 | $1.1M | 0.59% |
| 33 | FEDEX CORP | FDX | 3,730 | $1.1M | 0.59% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,391 | $1.1M | 0.56% |
| 35 | BECTON DICKINSON & CO | BDX | 4,576 | $1.1M | 0.56% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,446 | $1.1M | 0.56% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,487 | $1.0M | 0.55% |
| 38 | CLOROX CO DEL | CLX | 6,023 | $821,979 | 0.43% |
| 39 | EXXON MOBIL CORP | XOM | 6,972 | $802,643 | 0.42% |
| 40 | NVIDIA CORPORATION | NVDA | 6,340 | $783,269 | 0.41% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,540 | $746,334 | 0.39% |
| 42 | NOVARTIS AG | NVSEF | 5,410 | $575,949 | 0.30% |
| 43 | PROLOGIS INC. | PLDGP | 4,803 | $539,381 | 0.28% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,951 | $510,427 | 0.27% |
| 45 | ALPHABET INC | GOOG | 2,597 | $476,287 | 0.25% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 3,031 | $471,276 | 0.25% |
| 47 | AMAZON COM INC | AMZN | 1,873 | $361,957 | 0.19% |
| 48 | VANGUARD WORLD FD | 92204A702 | 625 | $360,212 | 0.19% |
| 49 | PFIZER INC | PFE | 12,238 | $342,425 | 0.18% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,224 | $325,279 | 0.17% |
| 51 | CHEVRON CORP NEW | CVX | 2,021 | $316,069 | 0.17% |
| 52 | META PLATFORMS INC | META | 608 | $306,765 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 6,415 | $304,778 | 0.16% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $301,357 | 0.16% |
| 55 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.14% |
| 56 | ALPHABET INC | GOOG | 1,416 | $257,914 | 0.14% |
| 57 | SCHWAB STRATEGIC TR | 808524631 | 4,897 | $252,796 | 0.13% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 486 | $247,508 | 0.13% |
| 59 | MASTERCARD INCORPORATED | MA | 517 | $228,129 | 0.12% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 10,659 | $211,787 | 0.11% |
| 61 | MCDONALDS CORP | MCD | 818 | $208,434 | 0.11% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 474 | $192,823 | 0.10% |
| 63 | ISHARES TR | 464287614 | 524 | $191,068 | 0.10% |
| 64 | VISA INC | V | 700 | $183,838 | 0.10% |
| 65 | APPLIED MATLS INC | 038222105 | 704 | $166,062 | 0.09% |
| 66 | ALTRIA GROUP INC | MO | 3,619 | $164,859 | 0.09% |
| 67 | COCA COLA CO | KO | 2,411 | $153,460 | 0.08% |
| 68 | ELI LILLY & CO | LLY | 166 | $149,904 | 0.08% |
| 69 | TESLA INC | TSLA | 748 | $148,096 | 0.08% |
| 70 | ALCON AG | ALC | 1,582 | $140,925 | 0.07% |
| 71 | BANK AMERICA CORP | 060505104 | 3,487 | $138,660 | 0.07% |
| 72 | LOCKHEED MARTIN CORP | LMT | 292 | $136,336 | 0.07% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 694 | $126,703 | 0.07% |
| 74 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 402 | $124,190 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908629 | 493 | $119,298 | 0.06% |
| 76 | HONEYWELL INTL INC | 438516106 | 552 | $117,887 | 0.06% |
| 77 | SERVICENOW INC | NOW | 145 | $114,067 | 0.06% |
| 78 | ASTRAZENECA PLC | AZN | 1,451 | $113,180 | 0.06% |
| 79 | ISHARES TR | 464288760 | 806 | $106,421 | 0.06% |
| 80 | BOEING CO | BA-PA | 573 | $104,306 | 0.05% |
| 81 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,500 | $102,125 | 0.05% |
| 82 | CSX CORP | CSX | 3,034 | $101,507 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 1,000 | $100,816 | 0.05% |
| 84 | ABBVIE INC | ABBV | 547 | $93,796 | 0.05% |
| 85 | CONOCOPHILLIPS | COP | 820 | $93,752 | 0.05% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 356 | $91,866 | 0.05% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,736 | $87,472 | 0.05% |
| 88 | INTEL CORP | INTC | 2,782 | $86,167 | 0.05% |
| 89 | ISHARES TR | 464287648 | 322 | $84,560 | 0.04% |
| 90 | MOODYS CORP | MCO | 200 | $84,186 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908751 | 378 | $82,461 | 0.04% |
| 92 | CORNING INC | GLW | 2,070 | $80,412 | 0.04% |
| 93 | SALESFORCE INC | CRM | 311 | $79,958 | 0.04% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 1,109 | $79,922 | 0.04% |
| 95 | T ROWE PRICE ETF INC | 87283Q404 | 2,047 | $78,820 | 0.04% |
| 96 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,867 | $78,682 | 0.04% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 1,880 | $77,549 | 0.04% |
| 98 | ISHARES TR | 464287556 | 552 | $75,768 | 0.04% |
| 99 | NETFLIX INC | NFLX | 108 | $72,887 | 0.04% |
| 100 | STARBUCKS CORP | SBUX | 910 | $70,879 | 0.04% |
| 101 | CHUBB LIMITED | CB | 277 | $70,605 | 0.04% |
| 102 | AT&T INC | T-PC | 3,441 | $65,765 | 0.03% |
| 103 | RPM INTL INC | 749685103 | 609 | $65,539 | 0.03% |
| 104 | INVESCO QQQ TR | IVZ | 134 | $64,287 | 0.03% |
| 105 | OCCIDENTAL PETE CORP | 674599105 | 1,006 | $63,433 | 0.03% |
| 106 | AFLAC INC | AFL | 686 | $61,232 | 0.03% |
| 107 | DEERE & CO | DE | 160 | $59,802 | 0.03% |
| 108 | VEEVA SYS INC | VEEV | 321 | $58,746 | 0.03% |
| 109 | ADOBE INC | ADBE | 105 | $58,332 | 0.03% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $57,581 | 0.03% |
| 111 | HOME DEPOT INC | HD | 157 | $53,992 | 0.03% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $51,235 | 0.03% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $50,761 | 0.03% |
| 114 | HERSHEY CO | HSY | 269 | $49,479 | 0.03% |
| 115 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,987 | $49,226 | 0.03% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,160 | $48,189 | 0.03% |
| 117 | VANGUARD INDEX FDS | 922908611 | 251 | $45,813 | 0.02% |
| 118 | UNILEVER PLC | UNLYF | 813 | $44,707 | 0.02% |
| 119 | SPDR GOLD TR | GLD | 206 | $44,292 | 0.02% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 437 | $44,270 | 0.02% |
| 121 | ORACLE CORP | ORCL-PD | 302 | $42,654 | 0.02% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 50 | $40,843 | 0.02% |
| 123 | ONEOK INC NEW | OKE | 499 | $40,677 | 0.02% |
| 124 | CME GROUP INC | CME | 203 | $39,828 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 205 | $39,817 | 0.02% |
| 126 | VANGUARD WORLD FD | 92204A108 | 124 | $38,729 | 0.02% |
| 127 | CVS HEALTH CORP | CVS | 628 | $37,102 | 0.02% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $36,932 | 0.02% |
| 129 | ECOLAB INC | ECL | 150 | $35,700 | 0.02% |
| 130 | CANADIAN NATL RY CO | 136375102 | 287 | $33,921 | 0.02% |
| 131 | ISHARES TR | 464287622 | 114 | $33,920 | 0.02% |
| 132 | PALO ALTO NETWORKS INC | PANW | 100 | $33,905 | 0.02% |
| 133 | MONDELEZ INTL INC | 609207105 | 509 | $33,341 | 0.02% |
| 134 | TORONTO DOMINION BK ONT | TORO | 600 | $32,976 | 0.02% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 136 | $32,968 | 0.02% |
| 136 | COHEN & STEERS LTD DURATION | 19248C105 | 1,633 | $32,490 | 0.02% |
| 137 | SOUTHERN CO | SOMN | 419 | $32,470 | 0.02% |
| 138 | EATON CORP PLC | ETN | 101 | $31,669 | 0.02% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 267 | $31,290 | 0.02% |
| 140 | DISNEY WALT CO | 254687106 | 294 | $29,241 | 0.02% |
| 141 | CORTEVA INC | CTVA | 542 | $29,231 | 0.02% |
| 142 | SPDR S&P 500 ETF TR | SPY | 53 | $28,844 | 0.02% |
| 143 | IMMUNOME INC | IMNM | 2,373 | $28,713 | 0.02% |
| 144 | ISHARES TR | 464287598 | 164 | $28,613 | 0.02% |
| 145 | PPL CORP | PPLC | 995 | $27,523 | 0.01% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 575 | $26,641 | 0.01% |
| 147 | VANGUARD WORLD FD | 92204A504 | 100 | $26,600 | 0.01% |
| 148 | T-MOBILE US INC | TMUSZ | 149 | $26,251 | 0.01% |
| 149 | REALTY INCOME CORP | O | 479 | $25,290 | 0.01% |
| 150 | WELLS FARGO CO NEW | 949746101 | 419 | $24,861 | 0.01% |
| 151 | ISHARES TR | 46429B614 | 279 | $22,538 | 0.01% |
| 152 | CROWN CASTLE INC | CCI | 230 | $22,471 | 0.01% |
| 153 | EXELIXIS INC | EXEL | 1,000 | $22,470 | 0.01% |
| 154 | GENERAL DYNAMICS CORP | GD | 70 | $20,310 | 0.01% |
| 155 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,829 | $20,265 | 0.01% |
| 156 | CONSOLIDATED EDISON INC | ED | 222 | $19,851 | 0.01% |
| 157 | VANGUARD WORLD FD | 92204A207 | 97 | $19,694 | 0.01% |
| 158 | CROSSAMERICA PARTNERS LP | CAPL | 982 | $19,488 | 0.01% |
| 159 | STRYKER CORPORATION | SYK | 56 | $19,054 | 0.01% |
| 160 | DTE ENERGY CO | DTK | 164 | $18,206 | 0.01% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 384 | $18,205 | 0.01% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104 | $18,062 | 0.01% |
| 163 | ISHARES TR | 464287150 | 149 | $17,719 | 0.01% |
| 164 | GARMIN LTD | GRMN | 108 | $17,626 | 0.01% |
| 165 | ISHARES INC | 464286475 | 287 | $17,530 | 0.01% |
| 166 | VANGUARD INDEX FDS | 922908769 | 64 | $17,016 | 0.01% |
| 167 | ISHARES TR | 46436E593 | 816 | $15,723 | 0.01% |
| 168 | COMPASS INC | COMP | 4,300 | $15,480 | 0.01% |
| 169 | MODERNA INC | MRNA | 127 | $15,081 | 0.01% |
| 170 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $14,880 | 0.01% |
| 171 | BP PLC | BPPFF | 400 | $14,440 | 0.01% |
| 172 | ISHARES TR | 464287473 | 119 | $14,368 | 0.01% |
| 173 | BLACKSTONE MTG TR INC | BX | 805 | $14,024 | 0.01% |
| 174 | ISHARES TR | 464288182 | 192 | $13,837 | 0.01% |
| 175 | BROOKFIELD RENEWABLE CORP | BEPC | 486 | $13,803 | 0.01% |
| 176 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.01% |
| 177 | VANGUARD WORLD FD | 92204A405 | 137 | $13,684 | 0.01% |
| 178 | ISHARES TR | 464287655 | 67 | $13,594 | 0.01% |
| 179 | SCHWAB STRATEGIC TR | 808524862 | 265 | $12,754 | 0.01% |
| 180 | ISHARES TR | 464287481 | 112 | $12,359 | 0.01% |
| 181 | WESCO INTL INC | 95082P105 | 76 | $12,060 | 0.01% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $11,807 | 0.01% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C102 | 201 | $11,681 | 0.01% |
| 184 | ISHARES TR | 46432F842 | 159 | $11,546 | 0.01% |
| 185 | SPROTT INC | SII | 275 | $11,382 | 0.01% |
| 186 | CATALENT INC | 148806102 | 200 | $11,246 | 0.01% |
| 187 | ESSEX PPTY TR INC | 297178105 | 37 | $10,071 | 0.01% |
| 188 | VANGUARD BD INDEX FDS | 921937819 | 133 | $9,968 | 0.01% |
| 189 | NUTRIEN LTD | NTR | 187 | $9,520 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908744 | 59 | $9,488 | 0.00% |
| 191 | SEALED AIR CORP NEW | SE | 272 | $9,448 | 0.00% |
| 192 | CITIGROUP INC | C-PR | 148 | $9,378 | 0.00% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 21 | $9,342 | 0.00% |
| 194 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $9,309 | 0.00% |
| 195 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 273 | $9,187 | 0.00% |
| 196 | ISHARES TR | 46429B671 | 217 | $9,172 | 0.00% |
| 197 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $9,125 | 0.00% |
| 198 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $8,067 | 0.00% |
| 199 | ISHARES TR | 464287689 | 26 | $8,056 | 0.00% |
| 200 | VANGUARD MALVERN FDS | 922020755 | 102 | $7,753 | 0.00% |
| 201 | INTERPUBLIC GROUP COS INC | INTR | 266 | $7,751 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 129 | $7,503 | 0.00% |
| 203 | SHELL PLC | RYDAF | 103 | $7,436 | 0.00% |
| 204 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $7,175 | 0.00% |
| 205 | SYSCO CORP | SYY | 100 | $7,139 | 0.00% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $6,831 | 0.00% |
| 207 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35 | $6,790 | 0.00% |
| 208 | ISHARES TR | 464288638 | 132 | $6,766 | 0.00% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,710 | 0.00% |
| 210 | DOMINION ENERGY INC | D | 133 | $6,540 | 0.00% |
| 211 | HP INC | HPQ | 178 | $6,236 | 0.00% |
| 212 | PACER FDS TR | 69374H857 | 142 | $6,186 | 0.00% |
| 213 | DT MIDSTREAM INC | DTM | 82 | $5,824 | 0.00% |
| 214 | ISHARES TR | 464288661 | 50 | $5,774 | 0.00% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,668 | 0.00% |
| 216 | KYNDRYL HLDGS INC | KD | 210 | $5,525 | 0.00% |
| 217 | ISHARES TR | 464288687 | 167 | $5,269 | 0.00% |
| 218 | SPDR INDEX SHS FDS | 78463X509 | 139 | $5,226 | 0.00% |
| 219 | TARGET CORP | TGT | 34 | $5,033 | 0.00% |
| 220 | AIRBNB INC | ABNB | 33 | $5,004 | 0.00% |
| 221 | MURPHY USA INC | MUSA | 10 | $4,695 | 0.00% |
| 222 | GLOBAL X FDS | 37954Y673 | 125 | $4,628 | 0.00% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 98 | $4,484 | 0.00% |
| 224 | MSC INDL DIRECT INC | 553530106 | 56 | $4,410 | 0.00% |
| 225 | SPDR SER TR | 78464A474 | 148 | $4,401 | 0.00% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 32 | $4,231 | 0.00% |
| 227 | ORGANON & CO | OGN | 200 | $4,140 | 0.00% |
| 228 | COMCAST CORP NEW | CCZ | 100 | $3,916 | 0.00% |
| 229 | PILGRIMS PRIDE CORP | PPC | 100 | $3,849 | 0.00% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $3,832 | 0.00% |
| 231 | SUBURBAN PROPANE PARTNERS L | SPH | 197 | $3,747 | 0.00% |
| 232 | DEXCOM INC | DXCM | 32 | $3,628 | 0.00% |
| 233 | PINTEREST INC | PINS | 80 | $3,526 | 0.00% |
| 234 | PLUG POWER INC | PLUG | 1,500 | $3,480 | 0.00% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,421 | 0.00% |
| 236 | VIATRIS INC | VTRS | 321 | $3,411 | 0.00% |
| 237 | SPDR INDEX SHS FDS | 78463X889 | 95 | $3,318 | 0.00% |
| 238 | APREA THERAPEUTICS INC | APRE | 806 | $3,280 | 0.00% |
| 239 | FIRSTENERGY CORP | FE | 86 | $3,275 | 0.00% |
| 240 | NISOURCE INC | NI | 112 | $3,231 | 0.00% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 426 | $3,169 | 0.00% |
| 242 | COMFORT SYS USA INC | 199908104 | 10 | $3,041 | 0.00% |
| 243 | FORTIS INC | FTRSF | 77 | $2,991 | 0.00% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 34 | $2,965 | 0.00% |
| 245 | ISHARES TR | 464288281 | 32 | $2,871 | 0.00% |
| 246 | THE CIGNA GROUP | 125523100 | 8 | $2,809 | 0.00% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,799 | 0.00% |
| 248 | KRAFT HEINZ CO | KHC | 86 | $2,774 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908512 | 18 | $2,757 | 0.00% |
| 250 | UNDER ARMOUR INC | UA | 390 | $2,547 | 0.00% |
| 251 | CENTURY CMNTYS INC | 156504300 | 30 | $2,450 | 0.00% |
| 252 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 195 | $2,356 | 0.00% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,279 | 0.00% |
| 254 | ISHARES TR | 464289479 | 44 | $2,181 | 0.00% |
| 255 | BRC INC | BRCC | 350 | $2,146 | 0.00% |
| 256 | ISHARES TR | 464287663 | 23 | $2,069 | 0.00% |
| 257 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $2,051 | 0.00% |
| 258 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,879 | 0.00% |
| 259 | MERCURY GENL CORP NEW | 589400100 | 30 | $1,594 | 0.00% |
| 260 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $1,301 | 0.00% |
| 261 | FREEPORT-MCMORAN INC | FCX | 25 | $1,225 | 0.00% |
| 262 | SPROTT FDS TR | SII | 25 | $1,219 | 0.00% |
| 263 | VANECK ETF TRUST | 92189F700 | 16 | $1,099 | 0.00% |
| 264 | ISHARES TR | 464288273 | 16 | $1,014 | 0.00% |
| 265 | LEMONADE INC | LMND | 60 | $990 | 0.00% |
| 266 | VANGUARD STAR FDS | 921909768 | 15 | $889 | 0.00% |
| 267 | TWILIO INC | TWLO | 15 | $852 | 0.00% |
| 268 | CRONOS GROUP INC | CRON | 330 | $769 | 0.00% |
| 269 | FIVERR INTL LTD | M4R82T106 | 32 | $750 | 0.00% |
| 270 | JD.COM INC | JDCMF | 25 | $646 | 0.00% |
| 271 | UIPATH INC | PATH | 50 | $634 | 0.00% |
| 272 | DOCUSIGN INC | DOCU | 10 | $535 | 0.00% |
| 273 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $533 | 0.00% |
| 274 | BANDWIDTH INC | BAND | 19 | $321 | 0.00% |
| 275 | DENISON MINES CORP | DNN | 152 | $302 | 0.00% |
| 276 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $253 | 0.00% |
| 277 | EVGO INC | EVGOW | 100 | $245 | 0.00% |
| 278 | NOKIA CORP | NOKBF | 44 | $166 | 0.00% |
| 279 | TILRAY BRANDS INC | TLRY | 90 | $149 | 0.00% |
| 280 | RUMBLE INC | RUMBW | 23 | $128 | 0.00% |
| 281 | ENERGY FUELS INC | UUUU | 19 | $115 | 0.00% |
| 282 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $111 | 0.00% |
| 283 | CANOPY GROWTH CORP | CGC | 15 | $97 | 0.00% |
| 284 | ISHARES TR | 46434V878 | 2 | $85 | 0.00% |
| 285 | ORION OFFICE REIT INC | ONL | 21 | $75 | 0.00% |
| 286 | SKILLZ INC | SKLZ | 7 | $50 | 0.00% |
| 287 | VUZIX CORP | VUZI | 10 | $14 | 0.00% |
| 288 | BLACKBERRY LTD | BB | 4 | $10 | 0.00% |
| 289 | NIKOLA CORP | NODK | 1 | $8 | 0.00% |