13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000011
Total Value
$199.7M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 60,508 | $16.3M | 8.17% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 301,865 | $15.1M | 7.58% |
| 3 | WISDOMTREE TR | WT | 158,635 | $14.8M | 7.42% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 257,911 | $14.8M | 7.41% |
| 5 | ISHARES TR | 46436E486 | 625,181 | $12.7M | 6.37% |
| 6 | ISHARES TR | 46436E726 | 589,958 | $12.6M | 6.31% |
| 7 | ISHARES TR | 46438G653 | 486,258 | $12.4M | 6.20% |
| 8 | ISHARES TR | 46436E312 | 484,964 | $11.9M | 5.97% |
| 9 | ISHARES TR | 46436E130 | 462,939 | $11.6M | 5.82% |
| 10 | AMERICAN CENTY ETF TR | 025072307 | 76,365 | $7.6M | 3.81% |
| 11 | APPLE INC | AAPL | 20,063 | $5.0M | 2.52% |
| 12 | MICROSOFT CORP | MSFT | 11,249 | $4.7M | 2.37% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,413 | $3.5M | 1.73% |
| 14 | CATERPILLAR INC | CAT | 7,714 | $2.8M | 1.40% |
| 15 | LOWES COS INC | 548661107 | 10,806 | $2.7M | 1.34% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,784 | $2.6M | 1.29% |
| 17 | ABBOTT LABS | ABLZF | 17,295 | $2.0M | 0.98% |
| 18 | ISHARES TR | 464287630 | 11,822 | $1.9M | 0.97% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,507 | $1.9M | 0.97% |
| 20 | EMERSON ELEC CO | EMR | 14,927 | $1.8M | 0.93% |
| 21 | QUALCOMM INC | QCOM | 11,981 | $1.8M | 0.92% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,532 | $1.7M | 0.84% |
| 23 | WALMART INC | WMT | 18,128 | $1.6M | 0.82% |
| 24 | TRAVELERS COMPANIES INC | TRV | 6,010 | $1.4M | 0.72% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 6,117 | $1.4M | 0.72% |
| 26 | RTX CORPORATION | RTX | 11,918 | $1.4M | 0.69% |
| 27 | MERCK & CO INC | MRK | 13,528 | $1.3M | 0.67% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,584 | $1.2M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,005 | $1.2M | 0.62% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,471 | $1.2M | 0.61% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,118 | $1.2M | 0.61% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,597 | $1.2M | 0.60% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,989 | $1.1M | 0.55% |
| 34 | FEDEX CORP | FDX | 3,772 | $1.1M | 0.53% |
| 35 | PEPSICO INC | PEP | 6,912 | $1.1M | 0.53% |
| 36 | BECTON DICKINSON & CO | BDX | 4,476 | $1.0M | 0.51% |
| 37 | AMGEN INC | AMGN | 3,705 | $965,756 | 0.48% |
| 38 | CLOROX CO DEL | CLX | 5,850 | $950,178 | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 7,452 | $801,659 | 0.40% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 10,546 | $756,014 | 0.38% |
| 41 | NVIDIA CORPORATION | NVDA | 5,341 | $717,263 | 0.36% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,730 | $600,052 | 0.30% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 3,032 | $584,762 | 0.29% |
| 44 | NOVARTIS AG | NVSEF | 5,410 | $526,447 | 0.26% |
| 45 | PROLOGIS INC. | PLDGP | 4,883 | $516,148 | 0.26% |
| 46 | ALPHABET INC | GOOG | 2,598 | $494,786 | 0.25% |
| 47 | MICROSTRATEGY INC | STRK | 1,600 | $463,392 | 0.23% |
| 48 | AMAZON COM INC | AMZN | 2,058 | $451,505 | 0.23% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,611 | $426,834 | 0.21% |
| 50 | VANGUARD WORLD FD | 92204A702 | 626 | $389,554 | 0.20% |
| 51 | CISCO SYS INC | CSCO | 6,243 | $369,599 | 0.19% |
| 52 | META PLATFORMS INC | META | 584 | $341,784 | 0.17% |
| 53 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $324,728 | 0.16% |
| 54 | TESLA INC | TSLA | 748 | $302,072 | 0.15% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 10,802 | $295,984 | 0.15% |
| 56 | CHEVRON CORP NEW | CVX | 1,966 | $284,758 | 0.14% |
| 57 | MASTERCARD INCORPORATED | MA | 517 | $272,295 | 0.14% |
| 58 | SCHWAB STRATEGIC TR | 808524631 | 10,198 | $266,783 | 0.13% |
| 59 | ALPHABET INC | GOOG | 1,351 | $255,717 | 0.13% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $240,238 | 0.12% |
| 61 | MCDONALDS CORP | MCD | 819 | $237,518 | 0.12% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 467 | $236,314 | 0.12% |
| 63 | VISA INC | V | 700 | $221,359 | 0.11% |
| 64 | ISHARES TR | 464287614 | 525 | $210,738 | 0.11% |
| 65 | ALTRIA GROUP INC | MO | 3,727 | $194,907 | 0.10% |
| 66 | T ROWE PRICE ETF INC | 87283Q404 | 4,798 | $189,970 | 0.10% |
| 67 | LOCKHEED MARTIN CORP | LMT | 363 | $176,452 | 0.09% |
| 68 | BANK AMERICA CORP | 060505104 | 3,515 | $154,490 | 0.08% |
| 69 | SERVICENOW INC | NOW | 145 | $153,717 | 0.08% |
| 70 | COCA COLA CO | KO | 2,411 | $150,109 | 0.08% |
| 71 | ISHARES TR | 464288760 | 935 | $135,843 | 0.07% |
| 72 | ALCON AG | ALC | 1,582 | $134,296 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908629 | 498 | $131,659 | 0.07% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 649 | $127,103 | 0.06% |
| 75 | PFIZER INC | PFE | 4,785 | $126,940 | 0.06% |
| 76 | HONEYWELL INTL INC | 438516106 | 553 | $125,019 | 0.06% |
| 77 | ELI LILLY & CO | LLY | 162 | $124,803 | 0.06% |
| 78 | APPLIED MATLS INC | 038222105 | 707 | $114,962 | 0.06% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 4,011 | $111,794 | 0.06% |
| 80 | SALESFORCE INC | CRM | 311 | $103,977 | 0.05% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 356 | $103,254 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908611 | 518 | $102,729 | 0.05% |
| 83 | ALPS ETF TR | 00162Q452 | 2,061 | $99,261 | 0.05% |
| 84 | CORNING INC | GLW | 2,086 | $99,144 | 0.05% |
| 85 | CSX CORP | CSX | 3,034 | $97,922 | 0.05% |
| 86 | ABBVIE INC | ABBV | 547 | $97,176 | 0.05% |
| 87 | NETFLIX INC | NFLX | 108 | $96,263 | 0.05% |
| 88 | ASTRAZENECA PLC | AZN | 1,460 | $95,676 | 0.05% |
| 89 | MOODYS CORP | MCO | 200 | $94,674 | 0.05% |
| 90 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,932 | $93,193 | 0.05% |
| 91 | ISHARES TR | 464287648 | 324 | $93,188 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908751 | 382 | $91,841 | 0.05% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,767 | $88,602 | 0.04% |
| 94 | BLACKROCK HEALTH SCIENCES TR | BLK | 2,300 | $87,239 | 0.04% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 1,194 | $85,894 | 0.04% |
| 96 | INVESCO QQQ TR | IVZ | 165 | $84,252 | 0.04% |
| 97 | STARBUCKS CORP | SBUX | 917 | $83,671 | 0.04% |
| 98 | CONOCOPHILLIPS | COP | 830 | $82,314 | 0.04% |
| 99 | CHUBB LIMITED | CB | 277 | $76,479 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,895 | $75,770 | 0.04% |
| 101 | RPM INTL INC | 749685103 | 609 | $74,900 | 0.04% |
| 102 | ISHARES TR | 464287556 | 552 | $72,980 | 0.04% |
| 103 | AFLAC INC | AFL | 692 | $71,562 | 0.04% |
| 104 | VEEVA SYS INC | VEEV | 321 | $67,490 | 0.03% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,178 | $66,644 | 0.03% |
| 106 | DEERE & CO | DE | 149 | $63,155 | 0.03% |
| 107 | HOME DEPOT INC | HD | 159 | $61,707 | 0.03% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $61,615 | 0.03% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $60,793 | 0.03% |
| 110 | ORACLE CORP | ORCL-PD | 354 | $58,932 | 0.03% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $54,609 | 0.03% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 437 | $52,579 | 0.03% |
| 113 | BOEING CO | BA-PA | 290 | $51,389 | 0.03% |
| 114 | ONEOK INC NEW | OKE | 509 | $51,119 | 0.03% |
| 115 | INTEL CORP | INTC | 2,509 | $50,311 | 0.03% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 1,014 | $50,113 | 0.03% |
| 117 | SPDR GOLD TR | GLD | 206 | $49,879 | 0.02% |
| 118 | SPDR S&P 500 ETF TR | SPY | 83 | $48,645 | 0.02% |
| 119 | CME GROUP INC | CME | 205 | $47,542 | 0.02% |
| 120 | ADOBE INC | ADBE | 105 | $46,691 | 0.02% |
| 121 | VANGUARD WORLD FD | 92204A108 | 124 | $46,547 | 0.02% |
| 122 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,035 | $46,377 | 0.02% |
| 123 | UNILEVER PLC | UNLYF | 813 | $46,097 | 0.02% |
| 124 | AT&T INC | T-PC | 1,994 | $45,403 | 0.02% |
| 125 | HERSHEY CO | HSY | 247 | $41,788 | 0.02% |
| 126 | TEXAS INSTRS INC | 882508104 | 207 | $38,883 | 0.02% |
| 127 | MARRIOTT INTL INC NEW | 571903202 | 137 | $38,233 | 0.02% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 3,615 | $38,211 | 0.02% |
| 129 | PPL CORP | PPLC | 1,160 | $37,657 | 0.02% |
| 130 | ISHARES TR | 464287622 | 114 | $36,726 | 0.02% |
| 131 | PALO ALTO NETWORKS INC | PANW | 200 | $36,392 | 0.02% |
| 132 | ECOLAB INC | ECL | 150 | $35,148 | 0.02% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $34,848 | 0.02% |
| 134 | SOUTHERN CO | SOMN | 421 | $34,621 | 0.02% |
| 135 | COHEN & STEERS LTD DURATION | 19248C105 | 1,696 | $34,254 | 0.02% |
| 136 | EXELIXIS INC | EXEL | 1,000 | $33,300 | 0.02% |
| 137 | T-MOBILE US INC | TMUSZ | 149 | $32,889 | 0.02% |
| 138 | EATON CORP PLC | ETN | 98 | $32,523 | 0.02% |
| 139 | TORONTO DOMINION BK ONT | TORO | 600 | $31,944 | 0.02% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 267 | $31,648 | 0.02% |
| 141 | CORTEVA INC | CTVA | 545 | $31,038 | 0.02% |
| 142 | MONDELEZ INTL INC | 609207105 | 513 | $30,627 | 0.02% |
| 143 | ISHARES TR | 464287598 | 164 | $30,361 | 0.02% |
| 144 | WELLS FARGO CO NEW | 949746101 | 419 | $29,403 | 0.01% |
| 145 | REALTY INCOME CORP | O | 548 | $29,294 | 0.01% |
| 146 | DISNEY WALT CO | 254687106 | 251 | $27,976 | 0.01% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 590 | $27,172 | 0.01% |
| 148 | VANGUARD WORLD FD | 92204A504 | 100 | $25,369 | 0.01% |
| 149 | IMMUNOME INC | IMNM | 2,373 | $25,201 | 0.01% |
| 150 | COMPASS INC | COMP | 4,300 | $25,155 | 0.01% |
| 151 | ISHARES TR | 46429B614 | 298 | $22,746 | 0.01% |
| 152 | CROSSAMERICA PARTNERS LP | CAPL | 1,033 | $22,730 | 0.01% |
| 153 | GARMIN LTD | GRMN | 109 | $22,490 | 0.01% |
| 154 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,900 | $21,641 | 0.01% |
| 155 | CROWN CASTLE INC | CCI | 230 | $20,875 | 0.01% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 104 | $20,623 | 0.01% |
| 157 | VANGUARD WORLD FD | 92204A207 | 97 | $20,504 | 0.01% |
| 158 | CONSOLIDATED EDISON INC | ED | 222 | $19,809 | 0.01% |
| 159 | DTE ENERGY CO | DTK | 164 | $19,803 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908769 | 67 | $19,491 | 0.01% |
| 161 | ISHARES TR | 464287150 | 150 | $19,329 | 0.01% |
| 162 | GILEAD SCIENCES INC | GILD | 200 | $18,474 | 0.01% |
| 163 | GENERAL DYNAMICS CORP | GD | 70 | $18,444 | 0.01% |
| 164 | ISHARES INC | 464286475 | 293 | $17,035 | 0.01% |
| 165 | XCEL ENERGY INC | XELLL | 250 | $16,880 | 0.01% |
| 166 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $16,516 | 0.01% |
| 167 | VANGUARD WORLD FD | 92204A405 | 137 | $16,176 | 0.01% |
| 168 | ISHARES TR | 46436E593 | 834 | $16,013 | 0.01% |
| 169 | STRYKER CORPORATION | SYK | 43 | $15,482 | 0.01% |
| 170 | ISHARES TR | 464287473 | 119 | $15,391 | 0.01% |
| 171 | ISHARES TR | 464287655 | 67 | $14,804 | 0.01% |
| 172 | ISHARES TR | 464287481 | 112 | $14,196 | 0.01% |
| 173 | ISHARES TR | 464288182 | 195 | $14,082 | 0.01% |
| 174 | WESCO INTL INC | 95082P105 | 76 | $13,832 | 0.01% |
| 175 | CVS HEALTH CORP | CVS | 304 | $13,625 | 0.01% |
| 176 | BROOKFIELD RENEWABLE CORP | BEPC | 491 | $13,577 | 0.01% |
| 177 | BP PLC | BPPFF | 400 | $11,824 | 0.01% |
| 178 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $11,456 | 0.01% |
| 179 | DEVON ENERGY CORP NEW | 25179M103 | 347 | $11,352 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 162 | $11,352 | 0.01% |
| 181 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 275 | $11,006 | 0.01% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,961 | 0.01% |
| 183 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $10,822 | 0.01% |
| 184 | ESSEX PPTY TR INC | 297178105 | 37 | $10,561 | 0.01% |
| 185 | ISHARES TR | 46429B671 | 222 | $10,385 | 0.01% |
| 186 | VANGUARD INDEX FDS | 922908744 | 60 | $10,188 | 0.01% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 135 | $10,057 | 0.01% |
| 188 | ISHARES TR | 464287515 | 100 | $10,012 | 0.01% |
| 189 | ISHARES BITCOIN TRUST ETF | IBIT | 185 | $9,814 | 0.00% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 125 | $9,630 | 0.00% |
| 191 | SEALED AIR CORP NEW | SE | 275 | $9,291 | 0.00% |
| 192 | ISHARES TR | 464287689 | 26 | $8,779 | 0.00% |
| 193 | GLOBAL X FDS | 37954Y673 | 215 | $8,688 | 0.00% |
| 194 | NUTRIEN LTD | NTR | 187 | $8,368 | 0.00% |
| 195 | CITIGROUP INC | C-PR | 118 | $8,291 | 0.00% |
| 196 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $8,226 | 0.00% |
| 197 | DT MIDSTREAM INC | DTM | 82 | $8,153 | 0.00% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 85 | $8,076 | 0.00% |
| 199 | VANGUARD MALVERN FDS | 922020755 | 105 | $7,945 | 0.00% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $7,780 | 0.00% |
| 201 | SYSCO CORP | SYY | 100 | $7,646 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132 | $7,637 | 0.00% |
| 203 | INTERPUBLIC GROUP COS INC | INTR | 272 | $7,627 | 0.00% |
| 204 | KYNDRYL HLDGS INC | KD | 210 | $7,266 | 0.00% |
| 205 | MASTEC INC | MTZ | 53 | $7,215 | 0.00% |
| 206 | ISHARES TR | 464288638 | 132 | $6,799 | 0.00% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,650 | 0.00% |
| 208 | SHELL PLC | RYDAF | 105 | $6,592 | 0.00% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 110 | $6,406 | 0.00% |
| 210 | PACER FDS TR | 69374H857 | 142 | $6,249 | 0.00% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 123 | $6,145 | 0.00% |
| 212 | HP INC | HPQ | 181 | $5,902 | 0.00% |
| 213 | ISHARES TR | 464288661 | 50 | $5,778 | 0.00% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 141 | $5,408 | 0.00% |
| 215 | KENVUE INC | KVUE | 251 | $5,359 | 0.00% |
| 216 | MODERNA INC | MRNA | 127 | $5,281 | 0.00% |
| 217 | ISHARES TR | 464288687 | 167 | $5,250 | 0.00% |
| 218 | RAYMOND JAMES FINL INC | 754730109 | 33 | $5,126 | 0.00% |
| 219 | AMICUS THERAPEUTICS INC | FOLD | 500 | $4,710 | 0.00% |
| 220 | SPROTT INC | SII | 110 | $4,639 | 0.00% |
| 221 | TARGET CORP | TGT | 34 | $4,596 | 0.00% |
| 222 | SPDR SER TR | 78464A474 | 152 | $4,552 | 0.00% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $4,458 | 0.00% |
| 224 | MERCURY GENL CORP NEW | 589400100 | 67 | $4,454 | 0.00% |
| 225 | AIRBNB INC | ABNB | 33 | $4,337 | 0.00% |
| 226 | COMFORT SYS USA INC | 199908104 | 10 | $4,241 | 0.00% |
| 227 | NISOURCE INC | NI | 114 | $4,186 | 0.00% |
| 228 | ZOETIS INC | ZTS | 25 | $4,073 | 0.00% |
| 229 | VIATRIS INC | VTRS | 323 | $4,027 | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 100 | $3,753 | 0.00% |
| 231 | DOW INC | DOW | 90 | $3,612 | 0.00% |
| 232 | FARMER BROS CO | 307675108 | 2,000 | $3,600 | 0.00% |
| 233 | SUBURBAN PROPANE PARTNERS L | SPH | 205 | $3,519 | 0.00% |
| 234 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $3,487 | 0.00% |
| 235 | FIRSTENERGY CORP | FE | 87 | $3,472 | 0.00% |
| 236 | LIMBACH HLDGS INC | LMB | 40 | $3,422 | 0.00% |
| 237 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $3,422 | 0.00% |
| 238 | VERTIV HOLDINGS CO | VRT | 30 | $3,408 | 0.00% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 124 | $3,388 | 0.00% |
| 240 | ENOVA INTL INC | 29357K103 | 35 | $3,356 | 0.00% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $3,313 | 0.00% |
| 242 | SPDR INDEX SHS FDS | 78463X889 | 96 | $3,273 | 0.00% |
| 243 | FORTIS INC | FTRSF | 77 | $3,201 | 0.00% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 34 | $3,174 | 0.00% |
| 245 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,153 | 0.00% |
| 246 | INTERFACE INC | TILE | 125 | $3,044 | 0.00% |
| 247 | STERLING INFRASTRUCTURE INC | STRL | 18 | $3,032 | 0.00% |
| 248 | VANGUARD INDEX FDS | 922908512 | 19 | $3,015 | 0.00% |
| 249 | ORGANON & CO | OGN | 200 | $2,984 | 0.00% |
| 250 | ISHARES TR | 464288281 | 33 | $2,978 | 0.00% |
| 251 | UNDER ARMOUR INC | UA | 390 | $2,909 | 0.00% |
| 252 | APREA THERAPEUTICS INC | APRE | 806 | $2,652 | 0.00% |
| 253 | DEXCOM INC | DXCM | 32 | $2,489 | 0.00% |
| 254 | AMPHENOL CORP NEW | 032095101 | 35 | $2,431 | 0.00% |
| 255 | THE CIGNA GROUP | 125523100 | 9 | $2,368 | 0.00% |
| 256 | PINTEREST INC | PINS | 80 | $2,320 | 0.00% |
| 257 | KRAFT HEINZ CO | KHC | 75 | $2,306 | 0.00% |
| 258 | LEMONADE INC | LMND | 60 | $2,201 | 0.00% |
| 259 | ISHARES TR | 464287663 | 24 | $2,200 | 0.00% |
| 260 | ISHARES TR | 464289479 | 45 | $2,194 | 0.00% |
| 261 | PROGYNY INC | PGNY | 100 | $1,725 | 0.00% |
| 262 | TWILIO INC | TWLO | 15 | $1,621 | 0.00% |
| 263 | BRC INC | BRCC | 350 | $1,110 | 0.00% |
| 264 | ISHARES TR | 464288273 | 17 | $1,020 | 0.00% |
| 265 | FIVERR INTL LTD | M4R82T106 | 32 | $1,015 | 0.00% |
| 266 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,500 | $1,014 | 0.00% |
| 267 | VANECK ETF TRUST | 92189F700 | 16 | $1,011 | 0.00% |
| 268 | VANGUARD STAR FDS | 921909768 | 17 | $1,007 | 0.00% |
| 269 | SPROTT FDS TR | SII | 25 | $998 | 0.00% |
| 270 | FREEPORT-MCMORAN INC | FCX | 25 | $960 | 0.00% |
| 271 | DOLLAR GEN CORP NEW | 256677105 | 12 | $910 | 0.00% |
| 272 | DOCUSIGN INC | DOCU | 10 | $899 | 0.00% |
| 273 | JD.COM INC | JDCMF | 25 | $867 | 0.00% |
| 274 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $756 | 0.00% |
| 275 | CRONOS GROUP INC | CRON | 330 | $667 | 0.00% |
| 276 | UIPATH INC | PATH | 50 | $636 | 0.00% |
| 277 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $451 | 0.00% |
| 278 | EVGO INC | EVGOW | 100 | $405 | 0.00% |
| 279 | BANDWIDTH INC | BAND | 19 | $323 | 0.00% |
| 280 | RUMBLE INC | RUMBW | 23 | $299 | 0.00% |
| 281 | DENISON MINES CORP | DNN | 152 | $274 | 0.00% |
| 282 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $257 | 0.00% |
| 283 | NOKIA CORP | NOKBF | 44 | $195 | 0.00% |
| 284 | TILRAY BRANDS INC | TLRY | 90 | $120 | 0.00% |
| 285 | ENERGY FUELS INC | UUUU | 19 | $97 | 0.00% |
| 286 | ISHARES TR | 46434V878 | 2 | $88 | 0.00% |
| 287 | CANOPY GROWTH CORP | CGC | 15 | $41 | 0.00% |
| 288 | VUZIX CORP | VUZI | 10 | $39 | 0.00% |
| 289 | SKILLZ INC | SKLZ | 7 | $35 | 0.00% |
| 290 | BLACKBERRY LTD | BB | 4 | $15 | 0.00% |
| 291 | NIKOLA CORP | NODK | 1 | $1 | 0.00% |