13F HOLDINGS REPORT
MB, LEVIS & ASSOCIATES, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002065807-25-000014
Total Value
$227.6M
Positions
266
Other Managers
0
Confidential Omitted
No
Holdings (266)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 64,299 | $18.3M | 8.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 260,575 | $17.5M | 7.69% |
| 3 | WISDOMTREE TR | WT | 159,831 | $15.3M | 6.74% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 306,753 | $15.0M | 6.61% |
| 5 | WISDOMTREE TR | WT | 168,850 | $14.1M | 6.21% |
| 6 | ISHARES TR | 46436E486 | 638,727 | $13.4M | 5.90% |
| 7 | ISHARES TR | 46436E726 | 603,760 | $13.3M | 5.83% |
| 8 | ISHARES TR | 46438G653 | 496,549 | $13.0M | 5.70% |
| 9 | ISHARES TR | 46436E312 | 503,035 | $12.7M | 5.59% |
| 10 | ISHARES TR | 46436E130 | 474,707 | $12.3M | 5.40% |
| 11 | AMERICAN CENTY ETF TR | 025072307 | 82,416 | $9.0M | 3.95% |
| 12 | MICROSOFT CORP | MSFT | 11,211 | $5.6M | 2.45% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 14,240 | $4.1M | 1.81% |
| 14 | APPLE INC | AAPL | 19,909 | $4.1M | 1.79% |
| 15 | CATERPILLAR INC | CAT | 7,721 | $3.0M | 1.32% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 8,798 | $2.7M | 1.19% |
| 17 | LOWES COS INC | 548661107 | 10,827 | $2.4M | 1.06% |
| 18 | ABBOTT LABS | ABLZF | 17,270 | $2.3M | 1.03% |
| 19 | EMERSON ELEC CO | EMR | 14,860 | $2.0M | 0.87% |
| 20 | QUALCOMM INC | QCOM | 12,266 | $2.0M | 0.86% |
| 21 | ISHARES TR | 464287630 | 11,715 | $1.8M | 0.81% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 11,537 | $1.8M | 0.81% |
| 23 | WALMART INC | WMT | 18,490 | $1.8M | 0.79% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,676 | $1.8M | 0.78% |
| 25 | RTX CORPORATION | RTX | 11,813 | $1.7M | 0.76% |
| 26 | TRAVELERS COMPANIES INC | TRV | 6,150 | $1.6M | 0.72% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 6,063 | $1.6M | 0.68% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,474 | $1.5M | 0.65% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,522 | $1.4M | 0.62% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,751 | $1.3M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908736 | 3,009 | $1.3M | 0.58% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,646 | $1.3M | 0.57% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,198 | $1.3M | 0.56% |
| 34 | MERCK & CO INC | MRK | 14,032 | $1.1M | 0.49% |
| 35 | AMGEN INC | AMGN | 3,800 | $1.1M | 0.47% |
| 36 | PEPSICO INC | PEP | 6,915 | $913,051 | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 5,341 | $843,892 | 0.37% |
| 38 | FEDEX CORP | FDX | 3,698 | $840,531 | 0.37% |
| 39 | EXXON MOBIL CORP | XOM | 7,434 | $801,436 | 0.35% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,667 | $786,158 | 0.35% |
| 41 | BECTON DICKINSON & CO | BDX | 4,564 | $786,091 | 0.35% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 10,636 | $738,379 | 0.32% |
| 43 | CLOROX CO DEL | CLX | 6,095 | $731,846 | 0.32% |
| 44 | NOVARTIS AG | NVSEF | 5,410 | $654,664 | 0.29% |
| 45 | MICROSTRATEGY INC | STRK | 1,600 | $646,768 | 0.28% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 3,072 | $572,687 | 0.25% |
| 47 | PROLOGIS INC. | PLDGP | 4,975 | $522,983 | 0.23% |
| 48 | T ROWE PRICE ETF INC | 87283Q404 | 10,925 | $463,013 | 0.20% |
| 49 | AMAZON COM INC | AMZN | 2,108 | $462,474 | 0.20% |
| 50 | ALPHABET INC | GOOG | 2,579 | $457,494 | 0.20% |
| 51 | CISCO SYS INC | CSCO | 6,275 | $435,327 | 0.19% |
| 52 | META PLATFORMS INC | META | 584 | $430,850 | 0.19% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,820 | $428,569 | 0.19% |
| 54 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,667 | $411,377 | 0.18% |
| 55 | VANGUARD WORLD FD | 92204A702 | 604 | $400,920 | 0.18% |
| 56 | MASTERCARD INCORPORATED | MA | 517 | $290,586 | 0.13% |
| 57 | CHEVRON CORP NEW | CVX | 1,946 | $278,707 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524631 | 10,496 | $278,566 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530 | $257,458 | 0.11% |
| 60 | LOCKHEED MARTIN CORP | LMT | 553 | $256,074 | 0.11% |
| 61 | VISA INC | V | 700 | $248,682 | 0.11% |
| 62 | MCDONALDS CORP | MCD | 821 | $239,820 | 0.11% |
| 63 | TESLA INC | TSLA | 748 | $237,610 | 0.10% |
| 64 | ALPHABET INC | GOOG | 1,332 | $234,738 | 0.10% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 7,927 | $233,053 | 0.10% |
| 66 | ALTRIA GROUP INC | MO | 3,885 | $227,792 | 0.10% |
| 67 | ISHARES TR | 464287614 | 525 | $223,013 | 0.10% |
| 68 | PFIZER INC | PFE | 8,573 | $207,816 | 0.09% |
| 69 | VANGUARD INDEX FDS | 922908611 | 971 | $189,351 | 0.08% |
| 70 | COCA COLA CO | KO | 2,411 | $170,578 | 0.07% |
| 71 | BANK AMERICA CORP | 060505104 | 3,543 | $167,637 | 0.07% |
| 72 | ISHARES TR | 464288760 | 874 | $164,783 | 0.07% |
| 73 | SERVICENOW INC | NOW | 145 | $149,072 | 0.07% |
| 74 | ELI LILLY & CO | LLY | 191 | $148,669 | 0.07% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 469 | $146,256 | 0.06% |
| 76 | NETFLIX INC | NFLX | 108 | $144,626 | 0.06% |
| 77 | ALCON AG | ALC | 1,582 | $139,659 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908629 | 487 | $136,379 | 0.06% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 652 | $133,475 | 0.06% |
| 80 | APPLIED MATLS INC | 038222105 | 711 | $130,092 | 0.06% |
| 81 | HONEYWELL INTL INC | 438516106 | 553 | $128,888 | 0.06% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 4,020 | $117,413 | 0.05% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,336 | $114,913 | 0.05% |
| 84 | CORNING INC | GLW | 2,095 | $110,171 | 0.05% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 594 | $108,164 | 0.05% |
| 86 | ASTRAZENECA PLC | AZN | 1,481 | $103,483 | 0.05% |
| 87 | ALPS ETF TR | 00162Q452 | 2,100 | $102,592 | 0.05% |
| 88 | ABBVIE INC | ABBV | 547 | $101,507 | 0.04% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 356 | $100,413 | 0.04% |
| 90 | MOODYS CORP | MCO | 200 | $100,318 | 0.04% |
| 91 | CSX CORP | CSX | 3,034 | $99,010 | 0.04% |
| 92 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,932 | $98,206 | 0.04% |
| 93 | ISHARES TR | 464287648 | 325 | $92,781 | 0.04% |
| 94 | VEEVA SYS INC | VEEV | 321 | $92,442 | 0.04% |
| 95 | INVESCO QQQ TR | IVZ | 165 | $91,026 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908751 | 384 | $90,957 | 0.04% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,797 | $89,215 | 0.04% |
| 98 | SALESFORCE INC | CRM | 311 | $84,807 | 0.04% |
| 99 | STARBUCKS CORP | SBUX | 917 | $84,019 | 0.04% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 1,913 | $82,780 | 0.04% |
| 101 | CHUBB LIMITED | CB | 277 | $80,194 | 0.04% |
| 102 | FRANKLIN UNVL TR | 355145103 | 10,269 | $78,250 | 0.03% |
| 103 | ORACLE CORP | ORCL-PD | 355 | $77,709 | 0.03% |
| 104 | DEERE & CO | DE | 149 | $75,794 | 0.03% |
| 105 | AFLAC INC | AFL | 699 | $73,757 | 0.03% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,581 | $73,190 | 0.03% |
| 107 | CONOCOPHILLIPS | COP | 804 | $72,108 | 0.03% |
| 108 | ISHARES TR | 464287556 | 552 | $69,834 | 0.03% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 250 | $67,333 | 0.03% |
| 110 | RPM INTL INC | 749685103 | 609 | $66,854 | 0.03% |
| 111 | SPDR GOLD TR | GLD | 206 | $62,795 | 0.03% |
| 112 | BOEING CO | BA-PA | 290 | $60,833 | 0.03% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 243 | $60,082 | 0.03% |
| 114 | HOME DEPOT INC | HD | 159 | $58,162 | 0.03% |
| 115 | AT&T INC | T-PC | 2,002 | $57,935 | 0.03% |
| 116 | CME GROUP INC | CME | 210 | $57,853 | 0.03% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 428 | $57,057 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908769 | 181 | $54,979 | 0.02% |
| 119 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 2,035 | $51,913 | 0.02% |
| 120 | SPDR S&P 500 ETF TR | SPY | 83 | $51,282 | 0.02% |
| 121 | UNILEVER PLC | UNLYF | 813 | $49,731 | 0.02% |
| 122 | VANGUARD WORLD FD | 92204A108 | 124 | $44,928 | 0.02% |
| 123 | EXELIXIS INC | EXEL | 1,000 | $44,075 | 0.02% |
| 124 | TORONTO DOMINION BK ONT | TORO | 600 | $44,070 | 0.02% |
| 125 | TEXAS INSTRS INC | 882508104 | 210 | $43,691 | 0.02% |
| 126 | OCCIDENTAL PETE CORP | 674599105 | 1,025 | $43,054 | 0.02% |
| 127 | ONEOK INC NEW | OKE | 514 | $41,995 | 0.02% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 190 | $41,994 | 0.02% |
| 129 | MONDELEZ INTL INC | 609207105 | 618 | $41,670 | 0.02% |
| 130 | HERSHEY CO | HSY | 247 | $40,949 | 0.02% |
| 131 | PALO ALTO NETWORKS INC | PANW | 200 | $40,928 | 0.02% |
| 132 | WARNER BROS DISCOVERY INC | WBD | 3,565 | $40,855 | 0.02% |
| 133 | CORTEVA INC | CTVA | 548 | $40,806 | 0.02% |
| 134 | ADOBE INC | ADBE | 105 | $40,622 | 0.02% |
| 135 | INTEL CORP | INTC | 1,805 | $40,438 | 0.02% |
| 136 | ECOLAB INC | ECL | 150 | $40,416 | 0.02% |
| 137 | PPL CORP | PPLC | 1,178 | $39,928 | 0.02% |
| 138 | SOUTHERN CO | SOMN | 423 | $38,805 | 0.02% |
| 139 | ISHARES TR | 464287622 | 114 | $38,711 | 0.02% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 137 | $37,448 | 0.02% |
| 141 | WELLS FARGO CO NEW | 949746101 | 466 | $37,305 | 0.02% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 486 | $35,814 | 0.02% |
| 143 | COHEN & STEERS LTD DURATION | 19248C105 | 1,706 | $35,801 | 0.02% |
| 144 | T-MOBILE US INC | TMUSZ | 149 | $35,501 | 0.02% |
| 145 | EATON CORP PLC | ETN | 98 | $34,985 | 0.02% |
| 146 | REALTY INCOME CORP | O | 558 | $32,125 | 0.01% |
| 147 | ISHARES TR | 464287598 | 164 | $31,854 | 0.01% |
| 148 | DISNEY WALT CO | 254687106 | 252 | $31,243 | 0.01% |
| 149 | PRUDENTIAL FINL INC | PUKPF | 267 | $28,686 | 0.01% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 605 | $28,457 | 0.01% |
| 151 | FIDELITY COVINGTON TRUST | 316092840 | 541 | $28,126 | 0.01% |
| 152 | COMPASS INC | COMP | 4,300 | $27,004 | 0.01% |
| 153 | ISHARES TR | 46429B663 | 223 | $26,098 | 0.01% |
| 154 | VANGUARD WORLD FD | 92204A504 | 100 | $24,834 | 0.01% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105 | $23,706 | 0.01% |
| 156 | CROWN CASTLE INC | CCI | 230 | $23,628 | 0.01% |
| 157 | CALAMOS GLOBAL TOTAL RETURN | CGO | 1,982 | $23,209 | 0.01% |
| 158 | ISHARES TR | 46429B614 | 298 | $22,964 | 0.01% |
| 159 | GARMIN LTD | GRMN | 109 | $22,759 | 0.01% |
| 160 | CROSSAMERICA PARTNERS LP | CAPL | 1,081 | $22,611 | 0.01% |
| 161 | CONSOLIDATED EDISON INC | ED | 222 | $22,278 | 0.01% |
| 162 | GILEAD SCIENCES INC | GILD | 200 | $22,174 | 0.01% |
| 163 | IMMUNOME INC | IMNM | 2,373 | $22,069 | 0.01% |
| 164 | DTE ENERGY CO | DTK | 164 | $21,723 | 0.01% |
| 165 | CVS HEALTH CORP | CVS | 310 | $21,381 | 0.01% |
| 166 | VANGUARD WORLD FD | 92204A207 | 97 | $21,243 | 0.01% |
| 167 | GENERAL DYNAMICS CORP | GD | 70 | $20,416 | 0.01% |
| 168 | ISHARES TR | 464287150 | 151 | $20,413 | 0.01% |
| 169 | ISHARES INC | 464286475 | 295 | $19,131 | 0.01% |
| 170 | VANGUARD WORLD FD | 92204A405 | 137 | $17,440 | 0.01% |
| 171 | XCEL ENERGY INC | XELLL | 250 | $17,025 | 0.01% |
| 172 | ISHARES TR | 46436E593 | 848 | $16,821 | 0.01% |
| 173 | ISHARES TR | 464288182 | 196 | $16,231 | 0.01% |
| 174 | BROOKFIELD RENEWABLE CORP | BEPC | 491 | $16,090 | 0.01% |
| 175 | ISHARES TR | 464287473 | 119 | $15,725 | 0.01% |
| 176 | ISHARES TR | 464287481 | 112 | $15,532 | 0.01% |
| 177 | ISHARES TR | 464287655 | 67 | $14,458 | 0.01% |
| 178 | WESCO INTL INC | 95082P105 | 77 | $14,233 | 0.01% |
| 179 | APOLLO GLOBAL MGMT INC | 03769M106 | 100 | $14,187 | 0.01% |
| 180 | STRYKER CORPORATION | SYK | 35 | $13,847 | 0.01% |
| 181 | ISHARES TR | 46432F842 | 164 | $13,729 | 0.01% |
| 182 | FRESENIUS MEDICAL CARE AG | FMCQF | 478 | $13,656 | 0.01% |
| 183 | ISHARES TR | 46429B671 | 224 | $12,333 | 0.01% |
| 184 | BP PLC | BPPFF | 400 | $11,972 | 0.01% |
| 185 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 275 | $11,443 | 0.01% |
| 186 | ALNYLAM PHARMACEUTICALS INC | ALNY | 35 | $11,413 | 0.01% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 21 | $11,412 | 0.01% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 349 | $11,103 | 0.00% |
| 189 | GLOBAL X FDS | 37954Y673 | 250 | $10,895 | 0.00% |
| 190 | NUTRIEN LTD | NTR | 187 | $10,891 | 0.00% |
| 191 | ESSEX PPTY TR INC | 297178105 | 37 | $10,486 | 0.00% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 125 | $10,175 | 0.00% |
| 193 | CITIGROUP INC | C-PR | 118 | $10,026 | 0.00% |
| 194 | CHARTER COMMUNICATIONS INC N | 16119P108 | 24 | $9,811 | 0.00% |
| 195 | ISHARES TR | 464287689 | 26 | $9,267 | 0.00% |
| 196 | DT MIDSTREAM INC | DTM | 82 | $9,013 | 0.00% |
| 197 | KYNDRYL HLDGS INC | KD | 210 | $8,812 | 0.00% |
| 198 | SEALED AIR CORP NEW | SE | 278 | $8,635 | 0.00% |
| 199 | ISHARES BITCOIN TRUST ETF | IBIT | 140 | $8,569 | 0.00% |
| 200 | VANGUARD MALVERN FDS | 922020755 | 107 | $8,292 | 0.00% |
| 201 | PALANTIR TECHNOLOGIES INC | PLTR | 60 | $8,179 | 0.00% |
| 202 | ARCHER DANIELS MIDLAND CO | ADM | 154 | $8,128 | 0.00% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C706 | 134 | $8,002 | 0.00% |
| 204 | SPROTT INC | SII | 110 | $7,600 | 0.00% |
| 205 | SYSCO CORP | SYY | 100 | $7,574 | 0.00% |
| 206 | SHELL PLC | RYDAF | 107 | $7,557 | 0.00% |
| 207 | ISHARES TR | 464288638 | 132 | $7,034 | 0.00% |
| 208 | OPPFI INC | OPFI-WT | 500 | $6,995 | 0.00% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,870 | 0.00% |
| 210 | INTERPUBLIC GROUP COS INC | INTR | 280 | $6,843 | 0.00% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112 | $6,584 | 0.00% |
| 212 | ISHARES TR | 464288661 | 50 | $5,955 | 0.00% |
| 213 | AMICUS THERAPEUTICS INC | FOLD | 1,000 | $5,730 | 0.00% |
| 214 | KENVUE INC | KVUE | 255 | $5,346 | 0.00% |
| 215 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $5,319 | 0.00% |
| 216 | VANGUARD BD INDEX FDS | 921937819 | 67 | $5,182 | 0.00% |
| 217 | ISHARES TR | 464288687 | 167 | $5,124 | 0.00% |
| 218 | CROWDSTRIKE HLDGS INC | CRWD | 10 | $5,093 | 0.00% |
| 219 | NISOURCE INC | NI | 115 | $4,659 | 0.00% |
| 220 | HP INC | HPQ | 182 | $4,464 | 0.00% |
| 221 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18 | $4,371 | 0.00% |
| 222 | AIRBNB INC | ABNB | 33 | $4,367 | 0.00% |
| 223 | ORIGIN MATERIALS INC | ORGNW | 8,950 | $4,325 | 0.00% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 75 | $3,928 | 0.00% |
| 225 | SUBURBAN PROPANE PARTNERS L | SPH | 211 | $3,913 | 0.00% |
| 226 | ZOETIS INC | ZTS | 25 | $3,899 | 0.00% |
| 227 | FORTIS INC | FTRSF | 77 | $3,675 | 0.00% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 35 | $3,635 | 0.00% |
| 229 | FIRSTENERGY CORP | FE | 89 | $3,590 | 0.00% |
| 230 | COMCAST CORP NEW | CCZ | 100 | $3,569 | 0.00% |
| 231 | MODERNA INC | MRNA | 127 | $3,504 | 0.00% |
| 232 | TARGET CORP | TGT | 34 | $3,354 | 0.00% |
| 233 | ISHARES TR | 464287515 | 30 | $3,285 | 0.00% |
| 234 | PINTEREST INC | PINS | 80 | $2,869 | 0.00% |
| 235 | THE CIGNA GROUP | 125523100 | 9 | $2,854 | 0.00% |
| 236 | DEXCOM INC | DXCM | 32 | $2,793 | 0.00% |
| 237 | FARMER BROS CO | 307675108 | 2,000 | $2,740 | 0.00% |
| 238 | LEMONADE INC | LMND | 60 | $2,629 | 0.00% |
| 239 | UNDER ARMOUR INC | UA | 390 | $2,531 | 0.00% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 25 | $2,524 | 0.00% |
| 241 | DOW INC | DOW | 94 | $2,484 | 0.00% |
| 242 | PROGYNY INC | PGNY | 100 | $2,200 | 0.00% |
| 243 | KRAFT HEINZ CO | KHC | 75 | $1,939 | 0.00% |
| 244 | ORGANON & CO | OGN | 200 | $1,936 | 0.00% |
| 245 | TWILIO INC | TWLO | 15 | $1,865 | 0.00% |
| 246 | VYNE THERAPEUTICS INC | VYNE | 1,041 | $1,718 | 0.00% |
| 247 | VANGUARD STAR FDS | 921909768 | 20 | $1,402 | 0.00% |
| 248 | APREA THERAPEUTICS INC | APRE | 806 | $1,362 | 0.00% |
| 249 | SPROTT FDS TR | SII | 25 | $1,187 | 0.00% |
| 250 | VANECK ETF TRUST | 92189F700 | 16 | $1,154 | 0.00% |
| 251 | FREEPORT-MCMORAN INC | FCX | 25 | $1,092 | 0.00% |
| 252 | FIVERR INTL LTD | M4R82T106 | 32 | $939 | 0.00% |
| 253 | DOCUSIGN INC | DOCU | 10 | $779 | 0.00% |
| 254 | UIPATH INC | PATH | 50 | $640 | 0.00% |
| 255 | CRONOS GROUP INC | CRON | 330 | $630 | 0.00% |
| 256 | BRC INC | BRCC | 350 | $459 | 0.00% |
| 257 | KARYOPHARM THERAPEUTICS INC | KPTI | 100 | $431 | 0.00% |
| 258 | VIATRIS INC | VTRS | 47 | $419 | 0.00% |
| 259 | ORASURE TECHNOLOGIES INC | OSUR | 125 | $375 | 0.00% |
| 260 | EVGO INC | EVGOW | 100 | $365 | 0.00% |
| 261 | BANDWIDTH INC | BAND | 19 | $302 | 0.00% |
| 262 | DENISON MINES CORP | DNN | 152 | $277 | 0.00% |
| 263 | RUMBLE INC | RUMBW | 23 | $207 | 0.00% |
| 264 | ISHARES TR | 46434V878 | 2 | $90 | 0.00% |
| 265 | SKILLZ INC | SKLZ | 7 | $48 | 0.00% |
| 266 | ORIGIN MATERIALS INC | ORGNW | 2,000 | $38 | 0.00% |