13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000010
Total Value
$202.8M
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 254,165 | $16.0M | 7.90% |
| 2 | VANGUARD INDEX FDS | 922908637 | 60,284 | $15.9M | 7.83% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 296,556 | $15.2M | 7.48% |
| 4 | WISDOMTREE TR | WT | 160,049 | $15.0M | 7.40% |
| 5 | ISHARES TR | 46436E486 | 615,601 | $13.1M | 6.44% |
| 6 | ISHARES TR | 46436E726 | 581,948 | $12.9M | 6.36% |
| 7 | ISHARES TR | 46438G653 | 481,773 | $12.9M | 6.35% |
| 8 | ISHARES TR | 46436E312 | 475,542 | $12.2M | 6.03% |
| 9 | ISHARES TR | 46436E130 | 455,817 | $12.0M | 5.93% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 76,083 | $6.9M | 3.42% |
| 11 | MICROSOFT CORP | MSFT | 11,276 | $4.9M | 2.39% |
| 12 | APPLE INC | AAPL | 20,561 | $4.8M | 2.36% |
| 13 | CATERPILLAR INC | CAT | 8,030 | $3.1M | 1.55% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 14,497 | $3.1M | 1.51% |
| 15 | LOWES COS INC | 548661107 | 10,848 | $2.9M | 1.45% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,790 | $2.4M | 1.20% |
| 17 | QUALCOMM INC | QCOM | 12,036 | $2.0M | 1.01% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 11,512 | $2.0M | 0.98% |
| 19 | ABBOTT LABS | ABLZF | 17,360 | $2.0M | 0.98% |
| 20 | ISHARES TR | 464287630 | 11,766 | $2.0M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,496 | $1.9M | 0.92% |
| 22 | EMERSON ELEC CO | EMR | 14,968 | $1.6M | 0.81% |
| 23 | MERCK & CO INC | MRK | 13,453 | $1.5M | 0.75% |
| 24 | NORFOLK SOUTHN CORP | 655844108 | 6,105 | $1.5M | 0.75% |
| 25 | WALMART INC | WMT | 18,239 | $1.5M | 0.73% |
| 26 | RTX CORPORATION | RTX | 11,948 | $1.4M | 0.71% |
| 27 | TRAVELERS COMPANIES INC | TRV | 6,022 | $1.4M | 0.70% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,085 | $1.2M | 0.60% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,129 | $1.2M | 0.60% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,398 | $1.2M | 0.59% |
| 31 | AMGEN INC | AMGN | 3,711 | $1.2M | 0.59% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,871 | $1.2M | 0.59% |
| 33 | PEPSICO INC | PEP | 6,967 | $1.2M | 0.58% |
| 34 | VANGUARD INDEX FDS | 922908736 | 3,001 | $1.2M | 0.57% |
| 35 | BECTON DICKINSON & CO | BDX | 4,497 | $1.1M | 0.53% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,372 | $1.1M | 0.53% |
| 37 | FEDEX CORP | FDX | 3,760 | $1.0M | 0.51% |
| 38 | CLOROX CO DEL | CLX | 5,849 | $952,821 | 0.47% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 10,554 | $892,133 | 0.44% |
| 40 | EXXON MOBIL CORP | XOM | 7,434 | $871,407 | 0.43% |
| 41 | NVIDIA CORPORATION | NVDA | 6,340 | $769,954 | 0.38% |
| 42 | NOVARTIS AG | NVSEF | 5,410 | $622,258 | 0.31% |
| 43 | PROLOGIS INC. | PLDGP | 4,839 | $611,111 | 0.30% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,728 | $603,045 | 0.30% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 3,050 | $563,840 | 0.28% |
| 46 | ALPHABET INC | GOOG | 2,597 | $434,273 | 0.21% |
| 47 | VANGUARD WORLD FD | 92204A702 | 625 | $366,742 | 0.18% |
| 48 | PFIZER INC | PFE | 12,404 | $358,970 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 1,873 | $348,996 | 0.17% |
| 50 | MICROSTRATEGY INC | STRK | 2,000 | $337,200 | 0.17% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $334,705 | 0.17% |
| 52 | META PLATFORMS INC | META | 584 | $334,059 | 0.16% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,423 | $332,523 | 0.16% |
| 54 | CISCO SYS INC | CSCO | 6,223 | $331,172 | 0.16% |
| 55 | CHEVRON CORP NEW | CVX | 2,031 | $299,177 | 0.15% |
| 56 | LOCKHEED MARTIN CORP | LMT | 492 | $287,394 | 0.14% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 487 | $284,468 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524631 | 4,983 | $266,617 | 0.13% |
| 59 | MASTERCARD INCORPORATED | MA | 517 | $255,350 | 0.13% |
| 60 | MCDONALDS CORP | MCD | 819 | $249,273 | 0.12% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $243,938 | 0.12% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 10,711 | $236,596 | 0.12% |
| 63 | ALPHABET INC | GOOG | 1,417 | $235,009 | 0.12% |
| 64 | ISHARES TR | 464287614 | 525 | $196,897 | 0.10% |
| 65 | TESLA INC | TSLA | 748 | $195,699 | 0.10% |
| 66 | VISA INC | V | 700 | $192,579 | 0.09% |
| 67 | ALTRIA GROUP INC | MO | 3,674 | $187,506 | 0.09% |
| 68 | COCA COLA CO | KO | 2,411 | $173,254 | 0.09% |
| 69 | ALCON AG | ALC | 1,582 | $158,311 | 0.08% |
| 70 | ELI LILLY & CO | LLY | 166 | $146,723 | 0.07% |
| 71 | APPLIED MATLS INC | 038222105 | 705 | $142,490 | 0.07% |
| 72 | BANK AMERICA CORP | 060505104 | 3,502 | $138,942 | 0.07% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 692 | $137,139 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908629 | 496 | $130,977 | 0.06% |
| 75 | SERVICENOW INC | NOW | 145 | $129,687 | 0.06% |
| 76 | ISHARES TR | 464288760 | 807 | $120,781 | 0.06% |
| 77 | HONEYWELL INTL INC | 438516106 | 553 | $114,265 | 0.06% |
| 78 | ASTRAZENECA PLC | AZN | 1,460 | $113,768 | 0.06% |
| 79 | ABBVIE INC | ABBV | 547 | $107,993 | 0.05% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 356 | $105,995 | 0.05% |
| 81 | CSX CORP | CSX | 3,034 | $104,780 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 1,002 | $104,376 | 0.05% |
| 83 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,897 | $101,499 | 0.05% |
| 84 | T ROWE PRICE ETF INC | 87283Q404 | 2,463 | $100,872 | 0.05% |
| 85 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,300 | $96,439 | 0.05% |
| 86 | ALPS ETF TR | 00162Q452 | 2,021 | $95,252 | 0.05% |
| 87 | MOODYS CORP | MCO | 200 | $94,918 | 0.05% |
| 88 | CORNING INC | GLW | 2,078 | $93,837 | 0.05% |
| 89 | ISHARES TR | 464287648 | 323 | $91,639 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908751 | 380 | $90,061 | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,752 | $89,802 | 0.04% |
| 92 | STARBUCKS CORP | SBUX | 914 | $89,068 | 0.04% |
| 93 | CONOCOPHILLIPS | COP | 824 | $86,750 | 0.04% |
| 94 | SALESFORCE INC | CRM | 311 | $85,124 | 0.04% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 1,888 | $84,769 | 0.04% |
| 96 | VANGUARD BD INDEX FDS | 921937835 | 1,119 | $84,076 | 0.04% |
| 97 | ISHARES TR | 464287556 | 552 | $80,371 | 0.04% |
| 98 | CHUBB LIMITED | CB | 277 | $79,825 | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908611 | 391 | $78,455 | 0.04% |
| 100 | AFLAC INC | AFL | 689 | $77,000 | 0.04% |
| 101 | NETFLIX INC | NFLX | 108 | $76,601 | 0.04% |
| 102 | AT&T INC | T-PC | 3,447 | $75,823 | 0.04% |
| 103 | BOEING CO | BA-PA | 497 | $75,638 | 0.04% |
| 104 | RPM INTL INC | 749685103 | 609 | $73,646 | 0.04% |
| 105 | VEEVA SYS INC | VEEV | 321 | $67,368 | 0.03% |
| 106 | DEERE & CO | DE | 160 | $66,797 | 0.03% |
| 107 | INVESCO QQQ TR | IVZ | 134 | $65,595 | 0.03% |
| 108 | INTEL CORP | INTC | 2,782 | $65,272 | 0.03% |
| 109 | HOME DEPOT INC | HD | 158 | $63,937 | 0.03% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $63,683 | 0.03% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,170 | $60,530 | 0.03% |
| 112 | ORACLE CORP | ORCL-PD | 353 | $60,144 | 0.03% |
| 113 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,009 | $56,600 | 0.03% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $54,870 | 0.03% |
| 115 | ADOBE INC | ADBE | 105 | $54,367 | 0.03% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 437 | $53,038 | 0.03% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $52,958 | 0.03% |
| 118 | UNILEVER PLC | UNLYF | 813 | $52,812 | 0.03% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 1,010 | $52,054 | 0.03% |
| 120 | HERSHEY CO | HSY | 271 | $51,913 | 0.03% |
| 121 | SPDR GOLD TR | GLD | 206 | $50,070 | 0.02% |
| 122 | ONEOK INC NEW | OKE | 505 | $45,981 | 0.02% |
| 123 | CME GROUP INC | CME | 204 | $44,949 | 0.02% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $44,186 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 206 | $42,565 | 0.02% |
| 126 | VANGUARD WORLD FD | 92204A108 | 124 | $42,220 | 0.02% |
| 127 | ECOLAB INC | ECL | 150 | $38,300 | 0.02% |
| 128 | PPL CORP | PPLC | 1,152 | $38,121 | 0.02% |
| 129 | TORONTO DOMINION BK ONT | TORO | 600 | $37,956 | 0.02% |
| 130 | SOUTHERN CO | SOMN | 420 | $37,836 | 0.02% |
| 131 | MONDELEZ INTL INC | 609207105 | 511 | $37,653 | 0.02% |
| 132 | COHEN & STEERS LTD DURATION | 19248C105 | 1,664 | $36,192 | 0.02% |
| 133 | ISHARES TR | 464287622 | 114 | $35,840 | 0.02% |
| 134 | IMMUNOME INC | IMNM | 2,373 | $34,693 | 0.02% |
| 135 | PALO ALTO NETWORKS INC | PANW | 100 | $34,180 | 0.02% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 137 | $33,998 | 0.02% |
| 137 | CANADIAN NATL RY CO | 136375102 | 288 | $33,792 | 0.02% |
| 138 | EATON CORP PLC | ETN | 101 | $33,475 | 0.02% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 267 | $32,334 | 0.02% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 3,908 | $32,241 | 0.02% |
| 141 | CORTEVA INC | CTVA | 543 | $31,950 | 0.02% |
| 142 | ISHARES TR | 464287598 | 164 | $31,127 | 0.02% |
| 143 | T-MOBILE US INC | TMUSZ | 149 | $30,748 | 0.02% |
| 144 | REALTY INCOME CORP | O | 482 | $30,573 | 0.02% |
| 145 | SPDR S&P 500 ETF TR | SPY | 53 | $30,409 | 0.01% |
| 146 | VANGUARD WORLD FD | 92204A504 | 100 | $28,220 | 0.01% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 582 | $28,096 | 0.01% |
| 148 | CROWN CASTLE INC | CCI | 230 | $27,285 | 0.01% |
| 149 | COMPASS INC | COMP | 4,300 | $26,273 | 0.01% |
| 150 | EXELIXIS INC | EXEL | 1,000 | $25,950 | 0.01% |
| 151 | DISNEY WALT CO | 254687106 | 251 | $24,167 | 0.01% |
| 152 | ISHARES TR | 46429B614 | 279 | $23,965 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 419 | $23,647 | 0.01% |
| 154 | CONSOLIDATED EDISON INC | ED | 222 | $23,117 | 0.01% |
| 155 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,865 | $22,119 | 0.01% |
| 156 | VANGUARD WORLD FD | 92204A207 | 97 | $21,193 | 0.01% |
| 157 | GENERAL DYNAMICS CORP | GD | 70 | $21,154 | 0.01% |
| 158 | DTE ENERGY CO | DTK | 164 | $21,059 | 0.01% |
| 159 | CROSSAMERICA PARTNERS LP | CAPL | 1,007 | $20,874 | 0.01% |
| 160 | SUPER MICRO COMPUTER INC | SMCI | 50 | $20,820 | 0.01% |
| 161 | STRYKER CORPORATION | SYK | 56 | $20,231 | 0.01% |
| 162 | GARMIN LTD | GRMN | 109 | $19,126 | 0.01% |
| 163 | VANGUARD INDEX FDS | 922908769 | 67 | $18,925 | 0.01% |
| 164 | CVS HEALTH CORP | CVS | 300 | $18,864 | 0.01% |
| 165 | ISHARES TR | 464287150 | 150 | $18,810 | 0.01% |
| 166 | ISHARES INC | 464286475 | 287 | $18,297 | 0.01% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104 | $18,088 | 0.01% |
| 168 | GILEAD SCIENCES INC | GILD | 200 | $16,768 | 0.01% |
| 169 | ISHARES TR | 46436E593 | 824 | $16,509 | 0.01% |
| 170 | BROOKFIELD RENEWABLE CORP | BEPC | 491 | $16,031 | 0.01% |
| 171 | AMICUS THERAPEUTICS INC | FOLD | 1,500 | $16,020 | 0.01% |
| 172 | BLACKSTONE MTG TR INC | BX | 831 | $15,801 | 0.01% |
| 173 | ISHARES TR | 464287473 | 119 | $15,738 | 0.01% |
| 174 | ISHARES TR | 464288182 | 192 | $15,081 | 0.01% |
| 175 | VANGUARD WORLD FD | 92204A405 | 137 | $15,058 | 0.01% |
| 176 | ISHARES TR | 464287655 | 67 | $14,800 | 0.01% |
| 177 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $13,783 | 0.01% |
| 178 | DEVON ENERGY CORP NEW | 25179M103 | 345 | $13,494 | 0.01% |
| 179 | ISHARES TR | 464287481 | 112 | $13,136 | 0.01% |
| 180 | WESCO INTL INC | 95082P105 | 76 | $12,810 | 0.01% |
| 181 | BP PLC | BPPFF | 400 | $12,556 | 0.01% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $12,491 | 0.01% |
| 183 | ISHARES TR | 46432F842 | 159 | $12,406 | 0.01% |
| 184 | CATALENT INC | 148806102 | 200 | $12,114 | 0.01% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204 | $12,015 | 0.01% |
| 186 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 275 | $11,947 | 0.01% |
| 187 | SPROTT INC | SII | 275 | $11,910 | 0.01% |
| 188 | ISHARES TR | 46429B671 | 217 | $11,073 | 0.01% |
| 189 | ESSEX PPTY TR INC | 297178105 | 37 | $10,931 | 0.01% |
| 190 | VANGUARD BD INDEX FDS | 921937819 | 134 | $10,480 | 0.01% |
| 191 | VANGUARD INDEX FDS | 922908744 | 60 | $10,445 | 0.01% |
| 192 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,317 | 0.01% |
| 193 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $10,181 | 0.01% |
| 194 | SEALED AIR CORP NEW | SE | 273 | $9,911 | 0.00% |
| 195 | CITIGROUP INC | C-PR | 148 | $9,251 | 0.00% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $9,200 | 0.00% |
| 197 | NUTRIEN LTD | NTR | 187 | $8,987 | 0.00% |
| 198 | ISHARES TR | 464287689 | 26 | $8,556 | 0.00% |
| 199 | INTERPUBLIC GROUP COS INC | INTR | 269 | $8,516 | 0.00% |
| 200 | MODERNA INC | MRNA | 127 | $8,487 | 0.00% |
| 201 | M/I HOMES INC | MHO | 48 | $8,225 | 0.00% |
| 202 | VANGUARD MALVERN FDS | 922020755 | 103 | $8,168 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C706 | 130 | $7,857 | 0.00% |
| 204 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 35 | $7,810 | 0.00% |
| 205 | SYSCO CORP | SYY | 100 | $7,806 | 0.00% |
| 206 | DOMINION ENERGY INC | D | 135 | $7,803 | 0.00% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $7,778 | 0.00% |
| 208 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 100 | $7,467 | 0.00% |
| 209 | ISHARES TR | 464288638 | 132 | $7,091 | 0.00% |
| 210 | SHELL PLC | RYDAF | 104 | $6,861 | 0.00% |
| 211 | PACER FDS TR | 69374H857 | 142 | $6,606 | 0.00% |
| 212 | DT MIDSTREAM INC | DTM | 82 | $6,450 | 0.00% |
| 213 | HP INC | HPQ | 179 | $6,437 | 0.00% |
| 214 | ISHARES TR | 464288661 | 50 | $5,980 | 0.00% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100 | $5,951 | 0.00% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 139 | $5,726 | 0.00% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,610 | 0.00% |
| 218 | ISHARES TR | 464288687 | 167 | $5,549 | 0.00% |
| 219 | TARGET CORP | TGT | 34 | $5,299 | 0.00% |
| 220 | GLOBAL X FDS | 37954Y673 | 125 | $5,145 | 0.00% |
| 221 | KB HOME | KBH | 60 | $5,141 | 0.00% |
| 222 | HALOZYME THERAPEUTICS INC | HALO | 88 | $5,037 | 0.00% |
| 223 | ZOETIS INC | ZTS | 25 | $4,885 | 0.00% |
| 224 | KYNDRYL HLDGS INC | KD | 210 | $4,826 | 0.00% |
| 225 | MSC INDL DIRECT INC | 553530106 | 56 | $4,785 | 0.00% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 98 | $4,658 | 0.00% |
| 227 | SPDR SER TR | 78464A474 | 150 | $4,543 | 0.00% |
| 228 | AIRBNB INC | ABNB | 33 | $4,185 | 0.00% |
| 229 | COMCAST CORP NEW | CCZ | 100 | $4,177 | 0.00% |
| 230 | SCHWAB STRATEGIC TR | 808524862 | 85 | $4,163 | 0.00% |
| 231 | ISHARES BITCOIN TRUST ETF | IBIT | 110 | $3,974 | 0.00% |
| 232 | NISOURCE INC | NI | 113 | $3,918 | 0.00% |
| 233 | COMFORT SYS USA INC | 199908104 | 10 | $3,904 | 0.00% |
| 234 | FIRSTENERGY CORP | FE | 86 | $3,832 | 0.00% |
| 235 | ORGANON & CO | OGN | 200 | $3,826 | 0.00% |
| 236 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $3,743 | 0.00% |
| 237 | VIATRIS INC | VTRS | 322 | $3,741 | 0.00% |
| 238 | SUBURBAN PROPANE PARTNERS L | SPH | 201 | $3,609 | 0.00% |
| 239 | SPDR INDEX SHS FDS | 78463X889 | 95 | $3,552 | 0.00% |
| 240 | FORTIS INC | FTRSF | 77 | $3,499 | 0.00% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 34 | $3,496 | 0.00% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,409 | 0.00% |
| 243 | PLUG POWER INC | PLUG | 1,500 | $3,390 | 0.00% |
| 244 | UNDER ARMOUR INC | UA | 390 | $3,260 | 0.00% |
| 245 | VANGUARD INDEX FDS | 922908512 | 19 | $3,105 | 0.00% |
| 246 | CENTURY CMNTYS INC | 156504300 | 30 | $3,089 | 0.00% |
| 247 | ISHARES TR | 464288281 | 33 | $3,075 | 0.00% |
| 248 | THE CIGNA GROUP | 125523100 | 9 | $2,955 | 0.00% |
| 249 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $2,805 | 0.00% |
| 250 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $2,767 | 0.00% |
| 251 | DOLLAR GEN CORP NEW | 256677105 | 32 | $2,706 | 0.00% |
| 252 | KRAFT HEINZ CO | KHC | 75 | $2,636 | 0.00% |
| 253 | PINTEREST INC | PINS | 80 | $2,590 | 0.00% |
| 254 | ISHARES TR | 464289479 | 44 | $2,364 | 0.00% |
| 255 | ISHARES TR | 464287663 | 24 | $2,256 | 0.00% |
| 256 | APREA THERAPEUTICS INC | APRE | 806 | $2,217 | 0.00% |
| 257 | SELECT SECTOR SPDR TR | 81369Y506 | 25 | $2,195 | 0.00% |
| 258 | DEXCOM INC | DXCM | 32 | $2,145 | 0.00% |
| 259 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $1,957 | 0.00% |
| 260 | MERCURY GENL CORP NEW | 589400100 | 30 | $1,889 | 0.00% |
| 261 | PROGYNY INC | PGNY | 100 | $1,676 | 0.00% |
| 262 | FREEPORT-MCMORAN INC | FCX | 25 | $1,258 | 0.00% |
| 263 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $1,245 | 0.00% |
| 264 | BRC INC | BRCC | 350 | $1,197 | 0.00% |
| 265 | VANECK ETF TRUST | 92189F700 | 16 | $1,183 | 0.00% |
| 266 | ISHARES TR | 464287523 | 5 | $1,153 | 0.00% |
| 267 | SPROTT FDS TR | SII | 25 | $1,136 | 0.00% |
| 268 | ISHARES TR | 464288273 | 16 | $1,114 | 0.00% |
| 269 | VANGUARD STAR FDS | 921909768 | 16 | $1,023 | 0.00% |
| 270 | JD.COM INC | JDCMF | 25 | $1,000 | 0.00% |
| 271 | LEMONADE INC | LMND | 60 | $989 | 0.00% |
| 272 | TWILIO INC | TWLO | 15 | $978 | 0.00% |
| 273 | FIVERR INTL LTD | M4R82T106 | 32 | $828 | 0.00% |
| 274 | CRONOS GROUP INC | CRON | 330 | $723 | 0.00% |
| 275 | UIPATH INC | PATH | 50 | $640 | 0.00% |
| 276 | DOCUSIGN INC | DOCU | 10 | $621 | 0.00% |
| 277 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $534 | 0.00% |
| 278 | EVGO INC | EVGOW | 100 | $414 | 0.00% |
| 279 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $372 | 0.00% |
| 280 | BANDWIDTH INC | BAND | 19 | $333 | 0.00% |
| 281 | DENISON MINES CORP | DNN | 152 | $278 | 0.00% |
| 282 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $240 | 0.00% |
| 283 | NOKIA CORP | NOKBF | 44 | $192 | 0.00% |
| 284 | TILRAY BRANDS INC | TLRY | 90 | $158 | 0.00% |
| 285 | RUMBLE INC | RUMBW | 23 | $123 | 0.00% |
| 286 | ENERGY FUELS INC | UUUU | 19 | $104 | 0.00% |
| 287 | ISHARES TR | 46434V878 | 2 | $87 | 0.00% |
| 288 | CANOPY GROWTH CORP | CGC | 15 | $72 | 0.00% |
| 289 | SKILLZ INC | SKLZ | 7 | $39 | 0.00% |
| 290 | VUZIX CORP | VUZI | 10 | $12 | 0.00% |
| 291 | BLACKBERRY LTD | BB | 4 | $10 | 0.00% |
| 292 | NIKOLA CORP | NODK | 1 | $5 | 0.00% |