13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065807-25-000012
Total Value
$215.4M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 62,084 | $16.0M | 7.41% |
| 2 | WISDOMTREE TR | WT | 159,396 | $15.8M | 7.34% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 258,269 | $15.7M | 7.27% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 300,744 | $14.9M | 6.93% |
| 5 | WISDOMTREE TR | WT | 168,156 | $13.4M | 6.23% |
| 6 | ISHARES TR | 46436E486 | 628,699 | $13.0M | 6.06% |
| 7 | ISHARES TR | 46436E726 | 593,870 | $12.9M | 5.99% |
| 8 | ISHARES TR | 46438G653 | 488,404 | $12.6M | 5.85% |
| 9 | ISHARES TR | 46436E312 | 491,146 | $12.3M | 5.70% |
| 10 | ISHARES TR | 46436E130 | 466,650 | $11.9M | 5.54% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 79,035 | $7.4M | 3.44% |
| 12 | APPLE INC | AAPL | 19,991 | $4.4M | 2.06% |
| 13 | MICROSOFT CORP | MSFT | 11,217 | $4.2M | 1.95% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 14,405 | $3.5M | 1.64% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 8,795 | $2.7M | 1.25% |
| 16 | CATERPILLAR INC | CAT | 7,724 | $2.5M | 1.18% |
| 17 | LOWES COS INC | 548661107 | 10,823 | $2.5M | 1.17% |
| 18 | ABBOTT LABS | ABLZF | 17,253 | $2.3M | 1.06% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 11,583 | $2.0M | 0.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,541 | $1.9M | 0.89% |
| 21 | QUALCOMM INC | QCOM | 12,242 | $1.9M | 0.87% |
| 22 | ISHARES TR | 464287630 | 11,856 | $1.8M | 0.83% |
| 23 | EMERSON ELEC CO | EMR | 14,916 | $1.6M | 0.76% |
| 24 | WALMART INC | WMT | 18,143 | $1.6M | 0.74% |
| 25 | TRAVELERS COMPANIES INC | TRV | 6,014 | $1.6M | 0.74% |
| 26 | RTX CORPORATION | RTX | 11,861 | $1.6M | 0.73% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 6,062 | $1.4M | 0.67% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,768 | $1.3M | 0.61% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,059 | $1.3M | 0.60% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,619 | $1.3M | 0.59% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,957 | $1.3M | 0.59% |
| 32 | MERCK & CO INC | MRK | 13,629 | $1.2M | 0.57% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,542 | $1.2M | 0.54% |
| 34 | AMGEN INC | AMGN | 3,696 | $1.2M | 0.53% |
| 35 | VANGUARD INDEX FDS | 922908736 | 3,009 | $1.1M | 0.52% |
| 36 | PEPSICO INC | PEP | 6,918 | $1.0M | 0.48% |
| 37 | BECTON DICKINSON & CO | BDX | 4,478 | $1.0M | 0.48% |
| 38 | FEDEX CORP | FDX | 3,806 | $927,865 | 0.43% |
| 39 | EXXON MOBIL CORP | XOM | 7,421 | $882,535 | 0.41% |
| 40 | CLOROX CO DEL | CLX | 5,901 | $868,911 | 0.40% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,561 | $748,637 | 0.35% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 2,731 | $679,165 | 0.32% |
| 43 | NOVARTIS AG | NVSEF | 5,410 | $603,107 | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 5,341 | $578,874 | 0.27% |
| 45 | PROLOGIS INC. | PLDGP | 4,927 | $550,837 | 0.26% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 3,048 | $535,773 | 0.25% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,820 | $471,827 | 0.22% |
| 48 | MICROSTRATEGY INC | STRK | 1,600 | $461,232 | 0.21% |
| 49 | ALPHABET INC | GOOG | 2,579 | $402,851 | 0.19% |
| 50 | AMAZON COM INC | AMZN | 2,108 | $401,068 | 0.19% |
| 51 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $388,279 | 0.18% |
| 52 | CISCO SYS INC | CSCO | 6,262 | $386,443 | 0.18% |
| 53 | T ROWE PRICE ETF INC | 87283Q404 | 8,715 | $352,077 | 0.16% |
| 54 | META PLATFORMS INC | META | 584 | $336,443 | 0.16% |
| 55 | VANGUARD WORLD FD | 92204A702 | 604 | $327,608 | 0.15% |
| 56 | CHEVRON CORP NEW | CVX | 1,936 | $323,816 | 0.15% |
| 57 | MASTERCARD INCORPORATED | MA | 517 | $283,439 | 0.13% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $282,267 | 0.13% |
| 59 | SCHWAB STRATEGIC TR | 808524631 | 10,324 | $269,569 | 0.13% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 9,284 | $264,861 | 0.12% |
| 61 | MCDONALDS CORP | MCD | 820 | $256,166 | 0.12% |
| 62 | LOCKHEED MARTIN CORP | LMT | 551 | $245,923 | 0.11% |
| 63 | VISA INC | V | 700 | $245,467 | 0.11% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 468 | $244,986 | 0.11% |
| 65 | ALTRIA GROUP INC | MO | 3,703 | $222,274 | 0.10% |
| 66 | PFIZER INC | PFE | 8,432 | $213,675 | 0.10% |
| 67 | ALPHABET INC | GOOG | 1,331 | $205,892 | 0.10% |
| 68 | TESLA INC | TSLA | 748 | $193,852 | 0.09% |
| 69 | ISHARES TR | 464287614 | 525 | $189,582 | 0.09% |
| 70 | COCA COLA CO | KO | 2,411 | $172,676 | 0.08% |
| 71 | ALCON AG | ALC | 1,582 | $150,179 | 0.07% |
| 72 | BANK AMERICA CORP | 060505104 | 3,530 | $147,297 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908611 | 727 | $135,430 | 0.06% |
| 74 | ISHARES TR | 464288760 | 873 | $133,628 | 0.06% |
| 75 | ELI LILLY & CO | LLY | 162 | $133,518 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908629 | 501 | $129,502 | 0.06% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 652 | $126,510 | 0.06% |
| 78 | HONEYWELL INTL INC | 438516106 | 553 | $117,194 | 0.05% |
| 79 | SERVICENOW INC | NOW | 145 | $115,440 | 0.05% |
| 80 | ABBVIE INC | ABBV | 547 | $114,577 | 0.05% |
| 81 | ALPS ETF TR | 00162Q452 | 2,100 | $109,059 | 0.05% |
| 82 | ASTRAZENECA PLC | AZN | 1,481 | $108,844 | 0.05% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 356 | $104,992 | 0.05% |
| 84 | APPLIED MATLS INC | 038222105 | 709 | $102,853 | 0.05% |
| 85 | NETFLIX INC | NFLX | 108 | $100,713 | 0.05% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 4,016 | $100,554 | 0.05% |
| 87 | CORNING INC | GLW | 2,091 | $95,743 | 0.04% |
| 88 | MOODYS CORP | MCO | 200 | $93,138 | 0.04% |
| 89 | STARBUCKS CORP | SBUX | 917 | $89,942 | 0.04% |
| 90 | CSX CORP | CSX | 3,034 | $89,300 | 0.04% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,781 | $89,063 | 0.04% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 1,202 | $88,281 | 0.04% |
| 93 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,932 | $87,330 | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 1,902 | $86,293 | 0.04% |
| 95 | VANGUARD INDEX FDS | 922908751 | 384 | $85,112 | 0.04% |
| 96 | CONOCOPHILLIPS | COP | 796 | $83,629 | 0.04% |
| 97 | CHUBB LIMITED | CB | 277 | $83,590 | 0.04% |
| 98 | SALESFORCE INC | CRM | 311 | $83,460 | 0.04% |
| 99 | ISHARES TR | 464287648 | 324 | $82,847 | 0.04% |
| 100 | AFLAC INC | AFL | 695 | $77,329 | 0.04% |
| 101 | FRANKLIN UNVL TR | 355145103 | 10,269 | $77,326 | 0.04% |
| 102 | INVESCO QQQ TR | IVZ | 165 | $77,279 | 0.04% |
| 103 | VEEVA SYS INC | VEEV | 321 | $74,353 | 0.03% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,186 | $72,356 | 0.03% |
| 105 | ISHARES TR | 464287556 | 552 | $70,601 | 0.03% |
| 106 | RPM INTL INC | 749685103 | 609 | $70,408 | 0.03% |
| 107 | DEERE & CO | DE | 149 | $69,960 | 0.03% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 437 | $69,347 | 0.03% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $60,266 | 0.03% |
| 110 | SPDR GOLD TR | GLD | 206 | $59,357 | 0.03% |
| 111 | HOME DEPOT INC | HD | 159 | $58,138 | 0.03% |
| 112 | BLACKROCK HEALTH SCIENCES TR | BLK | 1,500 | $57,960 | 0.03% |
| 113 | INTEL CORP | INTC | 2,509 | $56,985 | 0.03% |
| 114 | AT&T INC | T-PC | 1,998 | $56,509 | 0.03% |
| 115 | CME GROUP INC | CME | 210 | $55,685 | 0.03% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $55,538 | 0.03% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $55,195 | 0.03% |
| 118 | ONEOK INC NEW | OKE | 514 | $51,044 | 0.02% |
| 119 | OCCIDENTAL PETE CORP | 674599105 | 1,018 | $50,272 | 0.02% |
| 120 | ORACLE CORP | ORCL-PD | 354 | $49,535 | 0.02% |
| 121 | BOEING CO | BA-PA | 290 | $49,516 | 0.02% |
| 122 | UNILEVER PLC | UNLYF | 813 | $48,414 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908769 | 176 | $48,343 | 0.02% |
| 124 | SPDR S&P 500 ETF TR | SPY | 83 | $46,429 | 0.02% |
| 125 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,035 | $45,095 | 0.02% |
| 126 | PPL CORP | PPLC | 1,169 | $42,223 | 0.02% |
| 127 | HERSHEY CO | HSY | 247 | $42,202 | 0.02% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $41,344 | 0.02% |
| 129 | VANGUARD WORLD FD | 92204A108 | 124 | $40,363 | 0.02% |
| 130 | ADOBE INC | ADBE | 105 | $40,271 | 0.02% |
| 131 | T-MOBILE US INC | TMUSZ | 149 | $39,740 | 0.02% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 3,615 | $38,789 | 0.02% |
| 133 | SOUTHERN CO | SOMN | 422 | $38,762 | 0.02% |
| 134 | ECOLAB INC | ECL | 150 | $38,028 | 0.02% |
| 135 | TEXAS INSTRS INC | 882508104 | 209 | $37,544 | 0.02% |
| 136 | COMPASS INC | COMP | 4,300 | $37,539 | 0.02% |
| 137 | EXELIXIS INC | EXEL | 1,000 | $36,920 | 0.02% |
| 138 | TORONTO DOMINION BK ONT | TORO | 600 | $35,964 | 0.02% |
| 139 | ISHARES TR | 464287622 | 114 | $34,968 | 0.02% |
| 140 | MONDELEZ INTL INC | 609207105 | 515 | $34,934 | 0.02% |
| 141 | COHEN & STEERS LTD DURATION | 19248C105 | 1,706 | $34,743 | 0.02% |
| 142 | CORTEVA INC | CTVA | 546 | $34,380 | 0.02% |
| 143 | PALO ALTO NETWORKS INC | PANW | 200 | $34,128 | 0.02% |
| 144 | WELLS FARGO CO NEW | 949746101 | 466 | $33,426 | 0.02% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 137 | $32,649 | 0.02% |
| 146 | REALTY INCOME CORP | O | 553 | $32,083 | 0.01% |
| 147 | ISHARES TR | 464287598 | 164 | $30,858 | 0.01% |
| 148 | PRUDENTIAL FINL INC | PUKPF | 267 | $29,819 | 0.01% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 597 | $28,089 | 0.01% |
| 150 | EATON CORP PLC | ETN | 98 | $26,639 | 0.01% |
| 151 | VANGUARD WORLD FD | 92204A504 | 100 | $26,473 | 0.01% |
| 152 | CROSSAMERICA PARTNERS LP | CAPL | 1,057 | $25,975 | 0.01% |
| 153 | DISNEY WALT CO | 254687106 | 252 | $24,867 | 0.01% |
| 154 | CONSOLIDATED EDISON INC | ED | 222 | $24,551 | 0.01% |
| 155 | CROWN CASTLE INC | CCI | 230 | $23,973 | 0.01% |
| 156 | GARMIN LTD | GRMN | 109 | $23,676 | 0.01% |
| 157 | DTE ENERGY CO | DTK | 164 | $22,676 | 0.01% |
| 158 | GILEAD SCIENCES INC | GILD | 200 | $22,410 | 0.01% |
| 159 | VANGUARD WORLD FD | 92204A207 | 97 | $21,226 | 0.01% |
| 160 | CVS HEALTH CORP | CVS | 307 | $20,806 | 0.01% |
| 161 | ISHARES TR | 46429B614 | 298 | $20,259 | 0.01% |
| 162 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,940 | $19,943 | 0.01% |
| 163 | GENERAL DYNAMICS CORP | GD | 70 | $19,081 | 0.01% |
| 164 | ISHARES TR | 464287150 | 151 | $18,389 | 0.01% |
| 165 | XCEL ENERGY INC | XELLL | 250 | $17,698 | 0.01% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105 | $17,375 | 0.01% |
| 167 | ISHARES TR | 46436E593 | 840 | $16,506 | 0.01% |
| 168 | VANGUARD WORLD FD | 92204A405 | 137 | $16,367 | 0.01% |
| 169 | ISHARES INC | 464286475 | 293 | $16,294 | 0.01% |
| 170 | STRYKER CORPORATION | SYK | 43 | $16,007 | 0.01% |
| 171 | IMMUNOME INC | IMNM | 2,373 | $15,970 | 0.01% |
| 172 | ISHARES TR | 464287473 | 119 | $14,990 | 0.01% |
| 173 | ISHARES TR | 464288182 | 195 | $14,437 | 0.01% |
| 174 | BROOKFIELD RENEWABLE CORP | BEPC | 491 | $13,704 | 0.01% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $13,694 | 0.01% |
| 176 | BP PLC | BPPFF | 400 | $13,516 | 0.01% |
| 177 | ISHARES TR | 464287655 | 67 | $13,366 | 0.01% |
| 178 | ISHARES TR | 464287481 | 112 | $13,159 | 0.01% |
| 179 | DEVON ENERGY CORP NEW | 25179M103 | 348 | $13,010 | 0.01% |
| 180 | ISHARES TR | 46432F842 | 162 | $12,220 | 0.01% |
| 181 | ISHARES TR | 46429B671 | 222 | $12,056 | 0.01% |
| 182 | WESCO INTL INC | 95082P105 | 77 | $11,906 | 0.01% |
| 183 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $11,902 | 0.01% |
| 184 | ESSEX PPTY TR INC | 297178105 | 37 | $11,343 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908744 | 61 | $10,456 | 0.00% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 21 | $10,401 | 0.00% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 135 | $10,338 | 0.00% |
| 188 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 275 | $9,955 | 0.00% |
| 189 | GLOBAL X FDS | 37954Y673 | 250 | $9,433 | 0.00% |
| 190 | NUTRIEN LTD | NTR | 187 | $9,288 | 0.00% |
| 191 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $8,845 | 0.00% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 125 | $8,526 | 0.00% |
| 193 | ISHARES TR | 464287689 | 26 | $8,364 | 0.00% |
| 194 | CITIGROUP INC | C-PR | 118 | $8,362 | 0.00% |
| 195 | VANGUARD MALVERN FDS | 922020755 | 105 | $8,171 | 0.00% |
| 196 | SEALED AIR CORP NEW | SE | 277 | $7,992 | 0.00% |
| 197 | DT MIDSTREAM INC | DTM | 82 | $7,911 | 0.00% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C706 | 132 | $7,870 | 0.00% |
| 199 | SHELL PLC | RYDAF | 106 | $7,786 | 0.00% |
| 200 | SYSCO CORP | SYY | 100 | $7,504 | 0.00% |
| 201 | INTERPUBLIC GROUP COS INC | INTR | 276 | $7,486 | 0.00% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $7,394 | 0.00% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 150 | $7,022 | 0.00% |
| 204 | ISHARES TR | 464288638 | 132 | $6,933 | 0.00% |
| 205 | KYNDRYL HLDGS INC | KD | 210 | $6,594 | 0.00% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C102 | 111 | $6,506 | 0.00% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,225 | 0.00% |
| 208 | KENVUE INC | KVUE | 253 | $6,072 | 0.00% |
| 209 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $5,939 | 0.00% |
| 210 | ISHARES TR | 464288661 | 50 | $5,907 | 0.00% |
| 211 | SPDR INDEX SHS FDS | 78463X509 | 141 | $5,549 | 0.00% |
| 212 | ISHARES TR | 464288687 | 167 | $5,132 | 0.00% |
| 213 | HP INC | HPQ | 182 | $5,053 | 0.00% |
| 214 | SPROTT INC | SII | 110 | $4,936 | 0.00% |
| 215 | OPPFI INC | OPFI-WT | 500 | $4,650 | 0.00% |
| 216 | SPDR SER TR | 78464A474 | 154 | $4,625 | 0.00% |
| 217 | NISOURCE INC | NI | 115 | $4,597 | 0.00% |
| 218 | RAYMOND JAMES FINL INC | 754730109 | 33 | $4,584 | 0.00% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $4,483 | 0.00% |
| 220 | ISHARES TR | 464287515 | 50 | $4,450 | 0.00% |
| 221 | FARMER BROS CO | 307675108 | 2,000 | $4,440 | 0.00% |
| 222 | SUBURBAN PROPANE PARTNERS L | SPH | 208 | $4,365 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524797 | 149 | $4,169 | 0.00% |
| 224 | ZOETIS INC | ZTS | 25 | $4,116 | 0.00% |
| 225 | AMICUS THERAPEUTICS INC | FOLD | 500 | $4,075 | 0.00% |
| 226 | AIRBNB INC | ABNB | 33 | $3,942 | 0.00% |
| 227 | AMERICAN ELEC PWR CO INC | 025537101 | 35 | $3,793 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y605 | 75 | $3,736 | 0.00% |
| 229 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $3,731 | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 100 | $3,690 | 0.00% |
| 231 | MODERNA INC | MRNA | 127 | $3,600 | 0.00% |
| 232 | FIRSTENERGY CORP | FE | 88 | $3,566 | 0.00% |
| 233 | TARGET CORP | TGT | 34 | $3,548 | 0.00% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $3,526 | 0.00% |
| 235 | FORTIS INC | FTRSF | 77 | $3,510 | 0.00% |
| 236 | SPDR INDEX SHS FDS | 78463X889 | 96 | $3,491 | 0.00% |
| 237 | DOW INC | DOW | 92 | $3,202 | 0.00% |
| 238 | ISHARES TR | 464288281 | 34 | $3,058 | 0.00% |
| 239 | VANGUARD INDEX FDS | 922908512 | 19 | $3,011 | 0.00% |
| 240 | ORGANON & CO | OGN | 200 | $2,978 | 0.00% |
| 241 | THE CIGNA GROUP | 125523100 | 9 | $2,834 | 0.00% |
| 242 | VIATRIS INC | VTRS | 325 | $2,832 | 0.00% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,750 | 0.00% |
| 244 | PINTEREST INC | PINS | 80 | $2,480 | 0.00% |
| 245 | UNDER ARMOUR INC | UA | 390 | $2,321 | 0.00% |
| 246 | KRAFT HEINZ CO | KHC | 75 | $2,285 | 0.00% |
| 247 | ISHARES TR | 464289479 | 45 | $2,272 | 0.00% |
| 248 | PROGYNY INC | PGNY | 100 | $2,234 | 0.00% |
| 249 | ISHARES TR | 464287663 | 24 | $2,202 | 0.00% |
| 250 | DEXCOM INC | DXCM | 32 | $2,185 | 0.00% |
| 251 | LEMONADE INC | LMND | 60 | $1,886 | 0.00% |
| 252 | KT CORP | KT | 100 | $1,771 | 0.00% |
| 253 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $1,645 | 0.00% |
| 254 | APREA THERAPEUTICS INC | APRE | 806 | $1,644 | 0.00% |
| 255 | TWILIO INC | TWLO | 15 | $1,469 | 0.00% |
| 256 | VANGUARD STAR FDS | 921909768 | 20 | $1,251 | 0.00% |
| 257 | ISHARES TR | 464288273 | 17 | $1,066 | 0.00% |
| 258 | VANECK ETF TRUST | 92189F700 | 16 | $1,064 | 0.00% |
| 259 | DOLLAR GEN CORP NEW | 256677105 | 12 | $1,055 | 0.00% |
| 260 | JD.COM INC | JDCMF | 25 | $1,028 | 0.00% |
| 261 | FREEPORT-MCMORAN INC | FCX | 25 | $954 | 0.00% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 10 | $844 | 0.00% |
| 263 | DOCUSIGN INC | DOCU | 10 | $814 | 0.00% |
| 264 | SPROTT FDS TR | SII | 25 | $803 | 0.00% |
| 265 | FIVERR INTL LTD | M4R82T106 | 32 | $758 | 0.00% |
| 266 | BRC INC | BRCC | 350 | $732 | 0.00% |
| 267 | CRONOS GROUP INC | CRON | 330 | $597 | 0.00% |
| 268 | UIPATH INC | PATH | 50 | $515 | 0.00% |
| 269 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $421 | 0.00% |
| 270 | KARYOPHARM THERAPEUTICS INC | KPTI | 100 | $374 | 0.00% |
| 271 | EVGO INC | EVGOW | 100 | $266 | 0.00% |
| 272 | BANDWIDTH INC | BAND | 19 | $249 | 0.00% |
| 273 | NOKIA CORP | NOKBF | 44 | $232 | 0.00% |
| 274 | DENISON MINES CORP | DNN | 152 | $198 | 0.00% |
| 275 | RUMBLE INC | RUMBW | 23 | $163 | 0.00% |
| 276 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $101 | 0.00% |
| 277 | ISHARES TR | 46434V878 | 2 | $89 | 0.00% |
| 278 | ENERGY FUELS INC | UUUU | 19 | $71 | 0.00% |
| 279 | TILRAY BRANDS INC | TLRY | 90 | $59 | 0.00% |
| 280 | SKILLZ INC | SKLZ | 7 | $32 | 0.00% |
| 281 | VUZIX CORP | VUZI | 10 | $20 | 0.00% |
| 282 | BLACKBERRY LTD | BB | 4 | $15 | 0.00% |
| 283 | CANOPY GROWTH CORP | CGC | 15 | $14 | 0.00% |