Mb, Levis & Associates

Mb, Levis & Associates as of Sept. 30, 2024

Portfolio Holdings for Mb, Levis & Associates

Mb, Levis & Associates holds 292 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.9 $16M 254k 63.00
Vanguard Index Fds Large Cap Etf (VV) 7.8 $16M 60k 263.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $15M 297k 51.12
Wisdomtree Tr Us High Dividend (DHS) 7.4 $15M 160k 93.80
Ishares Tr Ibonds Dec 2031 (IBDW) 6.4 $13M 616k 21.22
Ishares Tr Ibonds Dec 2030 (IBDV) 6.4 $13M 582k 22.17
Ishares Tr Ibonds Dec 2034 (IBDZ) 6.3 $13M 482k 26.71
Ishares Tr Ibonds Dec 2032 (IBDX) 6.0 $12M 476k 25.71
Ishares Tr Ibonds Dec 2033 (IBDY) 5.9 $12M 456k 26.40
American Centy Etf Tr Us Quality Grow (QGRO) 3.4 $6.9M 76k 91.06
Microsoft Corporation (MSFT) 2.4 $4.9M 11k 430.31
Apple (AAPL) 2.4 $4.8M 21k 232.99
Caterpillar (CAT) 1.5 $3.1M 8.0k 391.13
JPMorgan Chase & Co. (JPM) 1.5 $3.1M 15k 210.86
Lowe's Companies (LOW) 1.4 $2.9M 11k 270.86
Automatic Data Processing (ADP) 1.2 $2.4M 8.8k 276.74
Qualcomm (QCOM) 1.0 $2.0M 12k 170.06
Procter & Gamble Company (PG) 1.0 $2.0M 12k 173.20
Abbott Laboratories (ABT) 1.0 $2.0M 17k 114.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.0 $2.0M 12k 166.83
Johnson & Johnson (JNJ) 0.9 $1.9M 12k 162.06
Emerson Electric (EMR) 0.8 $1.6M 15k 109.37
Merck & Co (MRK) 0.8 $1.5M 14k 113.56
Norfolk Southern (NSC) 0.7 $1.5M 6.1k 248.50
Wal-Mart Stores (WMT) 0.7 $1.5M 18k 80.75
Raytheon Technologies Corp (RTX) 0.7 $1.4M 12k 121.16
Travelers Companies (TRV) 0.7 $1.4M 6.0k 234.13
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.6 $1.2M 55k 22.15
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.6 $1.2M 47k 25.63
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.6 $1.2M 45k 26.35
Amgen (AMGN) 0.6 $1.2M 3.7k 322.24
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.6 $1.2M 56k 21.30
Pepsi (PEP) 0.6 $1.2M 7.0k 170.05
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.2M 3.0k 383.97
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 241.11
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.5 $1.1M 46k 23.27
FedEx Corporation (FDX) 0.5 $1.0M 3.8k 273.65
Clorox Company (CLX) 0.5 $953k 5.8k 162.90
Nextera Energy (NEE) 0.4 $892k 11k 84.53
Exxon Mobil Corporation (XOM) 0.4 $871k 7.4k 117.22
NVIDIA Corporation (NVDA) 0.4 $770k 6.3k 121.44
Novartis Sponsored Adr (NVS) 0.3 $622k 5.4k 115.02
Prologis (PLD) 0.3 $611k 4.8k 126.29
International Business Machines (IBM) 0.3 $603k 2.7k 221.06
PNC Financial Services (PNC) 0.3 $564k 3.1k 184.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 2.6k 167.22
Vanguard World Inf Tech Etf (VGT) 0.2 $367k 625.00 586.79
Pfizer (PFE) 0.2 $359k 12k 28.94
Amazon (AMZN) 0.2 $349k 1.9k 186.33
Microstrategy Cl A New (MSTR) 0.2 $337k 2.0k 168.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $335k 14k 24.49
Meta Platforms Cl A (META) 0.2 $334k 584.00 572.02
Enterprise Products Partners (EPD) 0.2 $333k 11k 29.11
Cisco Systems (CSCO) 0.2 $331k 6.2k 53.22
Chevron Corporation (CVX) 0.1 $299k 2.0k 147.31
Lockheed Martin Corporation (LMT) 0.1 $287k 492.00 584.13
UnitedHealth (UNH) 0.1 $285k 487.00 584.12
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $267k 5.0k 53.51
Mastercard Incorporated Cl A (MA) 0.1 $255k 517.00 493.91
McDonald's Corporation (MCD) 0.1 $249k 819.00 304.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $244k 530.00 460.26
Kinder Morgan (KMI) 0.1 $237k 11k 22.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $235k 1.4k 165.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $197k 525.00 375.04
Tesla Motors (TSLA) 0.1 $196k 748.00 261.63
Visa Com Cl A (V) 0.1 $193k 700.00 275.11
Altria (MO) 0.1 $188k 3.7k 51.04
Coca-Cola Company (KO) 0.1 $173k 2.4k 71.86
Alcon Ord Shs (ALC) 0.1 $158k 1.6k 100.07
Eli Lilly & Co. (LLY) 0.1 $147k 166.00 883.87
Applied Materials (AMAT) 0.1 $143k 705.00 202.11
Bank of America Corporation (BAC) 0.1 $139k 3.5k 39.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $137k 692.00 198.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $131k 496.00 264.07
Servicenow (NOW) 0.1 $130k 145.00 894.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $121k 807.00 149.67
Honeywell International (HON) 0.1 $114k 553.00 206.63
Astrazeneca Sponsored Adr (AZN) 0.1 $114k 1.5k 77.92
Abbvie (ABBV) 0.1 $108k 547.00 197.43
Air Products & Chemicals (APD) 0.1 $106k 356.00 297.74
CSX Corporation (CSX) 0.1 $105k 3.0k 34.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $104k 1.0k 104.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $102k 2.9k 35.04
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $101k 2.5k 40.95
Blackrock Health Sciences Trust (BME) 0.0 $96k 2.3k 41.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $95k 2.0k 47.13
Moody's Corporation (MCO) 0.0 $95k 200.00 474.59
Corning Incorporated (GLW) 0.0 $94k 2.1k 45.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $92k 323.00 283.71
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 380.00 237.00
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $90k 1.8k 51.26
Starbucks Corporation (SBUX) 0.0 $89k 914.00 97.45
ConocoPhillips (COP) 0.0 $87k 824.00 105.28
salesforce (CRM) 0.0 $85k 311.00 273.71
Verizon Communications (VZ) 0.0 $85k 1.9k 44.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $84k 1.1k 75.13
Ishares Tr Ishares Biotech (IBB) 0.0 $80k 552.00 145.60
Chubb (CB) 0.0 $80k 277.00 288.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $79k 391.00 200.65
AFLAC Incorporated (AFL) 0.0 $77k 689.00 111.76
Netflix (NFLX) 0.0 $77k 108.00 709.27
At&t (T) 0.0 $76k 3.4k 22.00
Boeing Company (BA) 0.0 $76k 497.00 152.19
RPM International (RPM) 0.0 $74k 609.00 120.93
Veeva Sys Cl A Com (VEEV) 0.0 $67k 321.00 209.87
Deere & Company (DE) 0.0 $67k 160.00 417.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $66k 134.00 489.51
Intel Corporation (INTC) 0.0 $65k 2.8k 23.46
Home Depot (HD) 0.0 $64k 158.00 404.66
Illinois Tool Works (ITW) 0.0 $64k 243.00 262.07
Bristol Myers Squibb (BMY) 0.0 $61k 1.2k 51.73
Oracle Corporation (ORCL) 0.0 $60k 353.00 170.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $57k 2.0k 28.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $55k 428.00 128.20
Adobe Systems Incorporated (ADBE) 0.0 $54k 105.00 517.78
Philip Morris International (PM) 0.0 $53k 437.00 121.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $53k 250.00 211.83
Unilever Spon Adr New (UL) 0.0 $53k 813.00 64.96
Occidental Petroleum Corporation (OXY) 0.0 $52k 1.0k 51.54
Hershey Company (HSY) 0.0 $52k 271.00 191.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $50k 206.00 243.06
Oneok (OKE) 0.0 $46k 505.00 91.05
Cme (CME) 0.0 $45k 204.00 220.34
American Tower Reit (AMT) 0.0 $44k 190.00 232.56
Texas Instruments Incorporated (TXN) 0.0 $43k 206.00 206.63
Vanguard World Consum Dis Etf (VCR) 0.0 $42k 124.00 340.48
Ecolab (ECL) 0.0 $38k 150.00 255.33
PPL Corporation (PPL) 0.0 $38k 1.2k 33.09
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 600.00 63.26
Southern Company (SO) 0.0 $38k 420.00 90.09
Mondelez Intl Cl A (MDLZ) 0.0 $38k 511.00 73.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36k 1.7k 21.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 114.00 314.39
Immunome (IMNM) 0.0 $35k 2.4k 14.62
Palo Alto Networks (PANW) 0.0 $34k 100.00 341.80
Marriott Intl Cl A (MAR) 0.0 $34k 137.00 248.16
Canadian Natl Ry (CNI) 0.0 $34k 288.00 117.33
Eaton Corp SHS (ETN) 0.0 $34k 101.00 331.44
Prudential Financial (PRU) 0.0 $32k 267.00 121.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 3.9k 8.25
Corteva (CTVA) 0.0 $32k 543.00 58.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 164.00 189.80
Metropcs Communications (TMUS) 0.0 $31k 149.00 206.36
Realty Income (O) 0.0 $31k 482.00 63.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $30k 53.00 573.75
Vanguard World Health Car Etf (VHT) 0.0 $28k 100.00 282.20
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $28k 582.00 48.27
Crown Castle Intl (CCI) 0.0 $27k 230.00 118.63
Compass Cl A (COMP) 0.0 $26k 4.3k 6.11
Exelixis (EXEL) 0.0 $26k 1.0k 25.95
Walt Disney Company (DIS) 0.0 $24k 251.00 96.28
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $24k 279.00 85.90
Wells Fargo & Company (WFC) 0.0 $24k 419.00 56.44
Consolidated Edison (ED) 0.0 $23k 222.00 104.13
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $22k 1.9k 11.86
Vanguard World Consum Stp Etf (VDC) 0.0 $21k 97.00 218.48
General Dynamics Corporation (GD) 0.0 $21k 70.00 302.20
DTE Energy Company (DTE) 0.0 $21k 164.00 128.41
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $21k 1.0k 20.73
Super Micro Computer 0.0 $21k 50.00 416.40
Stryker Corporation (SYK) 0.0 $20k 56.00 361.27
Garmin SHS (GRMN) 0.0 $19k 109.00 175.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $19k 67.00 282.46
CVS Caremark Corporation (CVS) 0.0 $19k 300.00 62.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 150.00 125.40
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $18k 287.00 63.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 104.00 173.92
Gilead Sciences (GILD) 0.0 $17k 200.00 83.84
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $17k 824.00 20.04
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $16k 491.00 32.65
Amicus Therapeutics (FOLD) 0.0 $16k 1.5k 10.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $16k 831.00 19.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 119.00 132.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $15k 192.00 78.55
Vanguard World Financials Etf (VFH) 0.0 $15k 137.00 109.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 67.00 220.90
Origin Materials (ORGN) 0.0 $14k 9.0k 1.54
Devon Energy Corporation (DVN) 0.0 $14k 345.00 39.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 112.00 117.29
WESCO International (WCC) 0.0 $13k 76.00 168.55
BP Sponsored Adr (BP) 0.0 $13k 400.00 31.39
Apollo Global Mgmt (APO) 0.0 $13k 100.00 124.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 159.00 78.03
Catalent 0.0 $12k 200.00 60.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12k 204.00 58.90
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $12k 275.00 43.44
Sprott Com New (SII) 0.0 $12k 275.00 43.31
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 217.00 51.03
Essex Property Trust (ESS) 0.0 $11k 37.00 295.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $11k 134.00 78.21
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 60.00 174.08
Intuitive Surgical Com New (ISRG) 0.0 $10k 21.00 491.29
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 478.00 21.30
Sealed Air (SEE) 0.0 $9.9k 273.00 36.30
Citigroup Com New (C) 0.0 $9.3k 148.00 62.51
Archer Daniels Midland Company (ADM) 0.0 $9.2k 154.00 59.74
Nutrien (NTR) 0.0 $9.0k 187.00 48.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $8.6k 26.00 329.08
Interpublic Group of Companies (IPG) 0.0 $8.5k 269.00 31.66
Moderna (MRNA) 0.0 $8.5k 127.00 66.83
M/I Homes (MHO) 0.0 $8.2k 48.00 171.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $8.2k 103.00 79.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.9k 130.00 60.44
Applied Industrial Technologies (AIT) 0.0 $7.8k 35.00 223.14
SYSCO Corporation (SYY) 0.0 $7.8k 100.00 78.06
Dominion Resources (D) 0.0 $7.8k 135.00 57.80
Charter Communications Inc N Cl A (CHTR) 0.0 $7.8k 24.00 324.08
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $7.5k 100.00 74.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.1k 132.00 53.72
Shell Spon Ads (SHEL) 0.0 $6.9k 104.00 65.97
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $6.6k 142.00 46.52
Dt Midstream Common Stock (DTM) 0.0 $6.4k 82.00 78.66
Hp (HPQ) 0.0 $6.4k 179.00 35.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.0k 50.00 119.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $6.0k 100.00 59.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.7k 139.00 41.19
Rivian Automotive Com Cl A (RIVN) 0.0 $5.6k 500.00 11.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.5k 167.00 33.23
Target Corporation (TGT) 0.0 $5.3k 34.00 155.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.1k 125.00 41.16
KB Home (KBH) 0.0 $5.1k 60.00 85.68
Halozyme Therapeutics (HALO) 0.0 $5.0k 88.00 57.24
Zoetis Cl A (ZTS) 0.0 $4.9k 25.00 195.40
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 210.00 22.98
Msc Indl Direct Cl A (MSM) 0.0 $4.8k 56.00 85.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.7k 98.00 47.53
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $4.5k 150.00 30.29
Airbnb Com Cl A (ABNB) 0.0 $4.2k 33.00 126.82
Comcast Corp Cl A (CMCSA) 0.0 $4.2k 100.00 41.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.2k 85.00 48.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.0k 110.00 36.13
NiSource (NI) 0.0 $3.9k 113.00 34.67
Comfort Systems USA (FIX) 0.0 $3.9k 10.00 390.40
FirstEnergy (FE) 0.0 $3.8k 86.00 44.56
Organon & Co Common Stock (OGN) 0.0 $3.8k 200.00 19.13
Capital One Financial (COF) 0.0 $3.7k 25.00 149.72
Viatris (VTRS) 0.0 $3.7k 322.00 11.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.6k 201.00 17.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $3.6k 95.00 37.39
Fortis (FTS) 0.0 $3.5k 77.00 45.44
American Electric Power Company (AEP) 0.0 $3.5k 34.00 102.82
United Parcel Service CL B (UPS) 0.0 $3.4k 25.00 136.36
Plug Power Com New (PLUG) 0.0 $3.4k 1.5k 2.26
Under Armour CL C (UA) 0.0 $3.3k 390.00 8.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.1k 19.00 163.42
Century Communities (CCS) 0.0 $3.1k 30.00 102.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.1k 33.00 93.18
Cigna Corp (CI) 0.0 $3.0k 9.00 328.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8k 10.00 280.50
Take-Two Interactive Software (TTWO) 0.0 $2.8k 18.00 153.72
Dollar General (DG) 0.0 $2.7k 32.00 84.56
Kraft Heinz (KHC) 0.0 $2.6k 75.00 35.15
Pinterest Cl A (PINS) 0.0 $2.6k 80.00 32.38
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.4k 44.00 53.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3k 24.00 94.00
Aprea Therapeutics Com New (APRE) 0.0 $2.2k 806.00 2.75
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2k 25.00 87.80
Dex (DXCM) 0.0 $2.1k 32.00 67.03
Vyne Therapeutics (VYNE) 0.0 $2.0k 1.0k 1.88
Mercury General Corporation (MCY) 0.0 $1.9k 30.00 62.97
Progyny (PGNY) 0.0 $1.7k 100.00 16.76
Freeport-mcmoran CL B (FCX) 0.0 $1.3k 25.00 50.32
Karyopharm Therapeutics 0.0 $1.2k 1.5k 0.83
BRC Com Cl A (BRCC) 0.0 $1.2k 350.00 3.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.2k 16.00 73.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2k 5.00 230.60
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.1k 25.00 45.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 16.00 69.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 16.00 63.94
Jd.com Spon Ads Cl A (JD) 0.0 $1.0k 25.00 40.00
Lemonade (LMND) 0.0 $988.998000 60.00 16.48
Twilio Cl A (TWLO) 0.0 $978.000000 15.00 65.20
Fiverr Intl Ord Shs (FVRR) 0.0 $828.000000 32.00 25.88
Cronos Group (CRON) 0.0 $722.997000 330.00 2.19
Uipath Cl A (PATH) 0.0 $640.000000 50.00 12.80
Docusign (DOCU) 0.0 $621.000000 10.00 62.10
OraSure Technologies (OSUR) 0.0 $534.000000 125.00 4.27
Evgo Cl A Com (EVGO) 0.0 $414.000000 100.00 4.14
Palantir Technologies Cl A (PLTR) 0.0 $372.000000 10.00 37.20
Bandwidth Com Cl A (BAND) 0.0 $332.999700 19.00 17.53
Denison Mines Corp (DNN) 0.0 $277.992800 152.00 1.83
Origin Materials W Exp 06/25/202 (ORGNW) 0.0 $240.000000 2.0k 0.12
Nokia Corp Sponsored Adr (NOK) 0.0 $191.998400 44.00 4.36
Tilray (TLRY) 0.0 $158.004000 90.00 1.76
Rumble Com Cl A (RUM) 0.0 $122.999400 23.00 5.35
Energy Fuels Com New (UUUU) 0.0 $104.000300 19.00 5.47
Ishares Tr Blackrock Ultra (ICSH) 0.0 $87.000000 2.00 43.50
Canopy Growth Corp Com New (CGC) 0.0 $72.000000 15.00 4.80
Skillz Com Cl A (SKLZ) 0.0 $38.999800 7.00 5.57
Vuzix Corp Com New (VUZI) 0.0 $12.000000 10.00 1.20
Blackberry (BB) 0.0 $10.000000 4.00 2.50
Nikola Corp Com New (NKLAQ) 0.0 $5.000000 1.00 5.00