Mb, Levis & Associates as of Dec. 31, 2024
Portfolio Holdings for Mb, Levis & Associates
Mb, Levis & Associates holds 291 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 8.2 | $16M | 61k | 269.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.6 | $15M | 302k | 50.13 | |
| Wisdomtree Tr Us High Dividend (DHS) | 7.4 | $15M | 159k | 93.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.4 | $15M | 258k | 57.41 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 6.4 | $13M | 625k | 20.35 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 6.3 | $13M | 590k | 21.36 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 6.2 | $12M | 486k | 25.45 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 6.0 | $12M | 485k | 24.58 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.8 | $12M | 463k | 25.10 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 3.8 | $7.6M | 76k | 99.70 | |
| Apple (AAPL) | 2.5 | $5.0M | 20k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 11k | 421.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 14k | 239.71 | |
| Caterpillar (CAT) | 1.4 | $2.8M | 7.7k | 362.74 | |
| Lowe's Companies (LOW) | 1.3 | $2.7M | 11k | 246.80 | |
| Automatic Data Processing (ADP) | 1.3 | $2.6M | 8.8k | 292.73 | |
| Abbott Laboratories (ABT) | 1.0 | $2.0M | 17k | 113.11 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $1.9M | 12k | 164.16 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 12k | 167.65 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 15k | 123.93 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 12k | 153.62 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 144.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 18k | 90.35 | |
| Travelers Companies (TRV) | 0.7 | $1.4M | 6.0k | 240.91 | |
| Norfolk Southern (NSC) | 0.7 | $1.4M | 6.1k | 234.69 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 12k | 115.72 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 14k | 99.48 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.6 | $1.2M | 50k | 25.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.2M | 3.0k | 410.45 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.6 | $1.2M | 57k | 21.72 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.6 | $1.2M | 47k | 25.75 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.6 | $1.2M | 58k | 20.93 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.6 | $1.1M | 45k | 24.49 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 3.8k | 281.33 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.9k | 152.06 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 4.5k | 226.85 | |
| Amgen (AMGN) | 0.5 | $966k | 3.7k | 260.66 | |
| Clorox Company (CLX) | 0.5 | $950k | 5.9k | 162.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $802k | 7.5k | 107.58 | |
| Nextera Energy (NEE) | 0.4 | $756k | 11k | 71.69 | |
| NVIDIA Corporation (NVDA) | 0.4 | $717k | 5.3k | 134.29 | |
| International Business Machines (IBM) | 0.3 | $600k | 2.7k | 219.80 | |
| PNC Financial Services (PNC) | 0.3 | $585k | 3.0k | 192.86 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $526k | 5.4k | 97.31 | |
| Prologis (PLD) | 0.3 | $516k | 4.9k | 105.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $495k | 2.6k | 190.45 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $463k | 1.6k | 289.62 | |
| Amazon (AMZN) | 0.2 | $452k | 2.1k | 219.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $427k | 14k | 31.36 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $390k | 626.00 | 622.29 | |
| Cisco Systems (CSCO) | 0.2 | $370k | 6.2k | 59.20 | |
| Meta Platforms Cl A (META) | 0.2 | $342k | 584.00 | 585.25 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $325k | 14k | 23.76 | |
| Tesla Motors (TSLA) | 0.2 | $302k | 748.00 | 403.84 | |
| Kinder Morgan (KMI) | 0.1 | $296k | 11k | 27.40 | |
| Chevron Corporation (CVX) | 0.1 | $285k | 2.0k | 144.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 517.00 | 526.68 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $267k | 10k | 26.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 1.4k | 189.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 530.00 | 453.28 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 819.00 | 290.01 | |
| UnitedHealth (UNH) | 0.1 | $236k | 467.00 | 506.03 | |
| Visa Com Cl A (V) | 0.1 | $221k | 700.00 | 316.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $211k | 525.00 | 401.41 | |
| Altria (MO) | 0.1 | $195k | 3.7k | 52.30 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $190k | 4.8k | 39.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $177k | 363.00 | 486.09 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 3.5k | 43.95 | |
| Servicenow (NOW) | 0.1 | $154k | 145.00 | 1060.12 | |
| Coca-Cola Company (KO) | 0.1 | $150k | 2.4k | 62.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $136k | 935.00 | 145.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $134k | 1.6k | 84.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $132k | 498.00 | 264.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $127k | 649.00 | 195.84 | |
| Pfizer (PFE) | 0.1 | $127k | 4.8k | 26.53 | |
| Honeywell International (HON) | 0.1 | $125k | 553.00 | 226.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $125k | 162.00 | 770.39 | |
| Applied Materials (AMAT) | 0.1 | $115k | 707.00 | 162.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $112k | 4.0k | 27.87 | |
| salesforce (CRM) | 0.1 | $104k | 311.00 | 334.33 | |
| Air Products & Chemicals (APD) | 0.1 | $103k | 356.00 | 290.04 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $103k | 518.00 | 198.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $99k | 2.1k | 48.16 | |
| Corning Incorporated (GLW) | 0.0 | $99k | 2.1k | 47.53 | |
| CSX Corporation (CSX) | 0.0 | $98k | 3.0k | 32.27 | |
| Abbvie (ABBV) | 0.0 | $97k | 547.00 | 177.65 | |
| Netflix (NFLX) | 0.0 | $96k | 108.00 | 891.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $96k | 1.5k | 65.53 | |
| Moody's Corporation (MCO) | 0.0 | $95k | 200.00 | 473.37 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $93k | 2.9k | 31.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $93k | 324.00 | 287.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $92k | 382.00 | 240.42 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $89k | 1.8k | 50.14 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $87k | 2.3k | 37.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $86k | 1.2k | 71.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $84k | 165.00 | 510.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 917.00 | 91.24 | |
| ConocoPhillips (COP) | 0.0 | $82k | 830.00 | 99.17 | |
| Chubb (CB) | 0.0 | $77k | 277.00 | 276.10 | |
| Verizon Communications (VZ) | 0.0 | $76k | 1.9k | 39.98 | |
| RPM International (RPM) | 0.0 | $75k | 609.00 | 122.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $73k | 552.00 | 132.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $72k | 692.00 | 103.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $68k | 321.00 | 210.25 | |
| Bristol Myers Squibb (BMY) | 0.0 | $67k | 1.2k | 56.57 | |
| Deere & Company (DE) | 0.0 | $63k | 149.00 | 423.86 | |
| Home Depot (HD) | 0.0 | $62k | 159.00 | 388.09 | |
| Illinois Tool Works (ITW) | 0.0 | $62k | 243.00 | 253.56 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $61k | 250.00 | 243.17 | |
| Oracle Corporation (ORCL) | 0.0 | $59k | 354.00 | 166.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $55k | 428.00 | 127.59 | |
| Philip Morris International (PM) | 0.0 | $53k | 437.00 | 120.32 | |
| Boeing Company (BA) | 0.0 | $51k | 290.00 | 177.20 | |
| Oneok (OKE) | 0.0 | $51k | 509.00 | 100.43 | |
| Intel Corporation (INTC) | 0.0 | $50k | 2.5k | 20.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 1.0k | 49.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $50k | 206.00 | 242.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $49k | 83.00 | 586.08 | |
| Cme (CME) | 0.0 | $48k | 205.00 | 231.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $47k | 105.00 | 444.68 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $47k | 124.00 | 375.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $46k | 2.0k | 22.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $46k | 813.00 | 56.70 | |
| At&t (T) | 0.0 | $45k | 2.0k | 22.77 | |
| Hershey Company (HSY) | 0.0 | $42k | 247.00 | 169.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 207.00 | 187.84 | |
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 137.00 | 279.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $38k | 3.6k | 10.57 | |
| PPL Corporation (PPL) | 0.0 | $38k | 1.2k | 32.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $37k | 114.00 | 322.16 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 200.00 | 181.96 | |
| Ecolab (ECL) | 0.0 | $35k | 150.00 | 234.32 | |
| American Tower Reit (AMT) | 0.0 | $35k | 190.00 | 183.41 | |
| Southern Company (SO) | 0.0 | $35k | 421.00 | 82.24 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $34k | 1.7k | 20.20 | |
| Exelixis (EXEL) | 0.0 | $33k | 1.0k | 33.30 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 149.00 | 220.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $33k | 98.00 | 331.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $32k | 600.00 | 53.24 | |
| Prudential Financial (PRU) | 0.0 | $32k | 267.00 | 118.53 | |
| Corteva (CTVA) | 0.0 | $31k | 545.00 | 56.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 513.00 | 59.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 164.00 | 185.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 419.00 | 70.17 | |
| Realty Income (O) | 0.0 | $29k | 548.00 | 53.46 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 251.00 | 111.46 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $27k | 590.00 | 46.05 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $25k | 100.00 | 253.69 | |
| Immunome (IMNM) | 0.0 | $25k | 2.4k | 10.62 | |
| Compass Cl A (COMP) | 0.0 | $25k | 4.3k | 5.85 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $23k | 298.00 | 76.33 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $23k | 1.0k | 22.00 | |
| Garmin SHS (GRMN) | 0.0 | $23k | 109.00 | 206.33 | |
| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.0 | $22k | 1.9k | 11.39 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 230.00 | 90.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $21k | 104.00 | 198.30 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $21k | 97.00 | 211.38 | |
| Consolidated Edison (ED) | 0.0 | $20k | 222.00 | 89.23 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 164.00 | 120.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $20k | 67.00 | 290.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 150.00 | 128.86 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 200.00 | 92.37 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 70.00 | 263.49 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $17k | 293.00 | 58.14 | |
| Xcel Energy (XEL) | 0.0 | $17k | 250.00 | 67.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 100.00 | 165.16 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $16k | 137.00 | 118.07 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $16k | 834.00 | 19.20 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 43.00 | 360.05 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $15k | 119.00 | 129.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 67.00 | 220.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $14k | 112.00 | 126.75 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $14k | 195.00 | 72.22 | |
| WESCO International (WCC) | 0.0 | $14k | 76.00 | 182.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 304.00 | 44.82 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $14k | 491.00 | 27.65 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 400.00 | 29.56 | |
| Origin Materials (ORGN) | 0.0 | $12k | 9.0k | 1.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 162.00 | 70.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 347.00 | 32.71 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $11k | 275.00 | 40.02 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 21.00 | 521.95 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $11k | 478.00 | 22.64 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 37.00 | 285.43 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $10k | 222.00 | 46.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 60.00 | 169.80 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $10k | 135.00 | 74.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $10k | 100.00 | 100.12 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $9.8k | 185.00 | 53.05 | |
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.0 | $9.6k | 125.00 | 77.04 | |
| Sealed Air (SEE) | 0.0 | $9.3k | 275.00 | 33.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.8k | 26.00 | 337.65 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $8.7k | 215.00 | 40.41 | |
| Nutrien (NTR) | 0.0 | $8.4k | 187.00 | 44.75 | |
| Citigroup Com New (C) | 0.0 | $8.3k | 118.00 | 70.26 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.2k | 24.00 | 342.75 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $8.2k | 82.00 | 99.43 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $8.1k | 85.00 | 95.01 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $7.9k | 105.00 | 75.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.8k | 154.00 | 50.52 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 100.00 | 76.46 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.6k | 132.00 | 57.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.6k | 272.00 | 28.04 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.3k | 210.00 | 34.60 | |
| MasTec (MTZ) | 0.0 | $7.2k | 53.00 | 136.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $6.8k | 132.00 | 51.51 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.7k | 500.00 | 13.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $6.6k | 105.00 | 62.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.4k | 110.00 | 58.24 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $6.2k | 142.00 | 44.01 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $6.1k | 123.00 | 49.96 | |
| Hp (HPQ) | 0.0 | $5.9k | 181.00 | 32.61 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $5.8k | 50.00 | 115.56 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $5.4k | 141.00 | 38.35 | |
| Kenvue (KVUE) | 0.0 | $5.4k | 251.00 | 21.35 | |
| Moderna (MRNA) | 0.0 | $5.3k | 127.00 | 41.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.2k | 167.00 | 31.44 | |
| Raymond James Financial (RJF) | 0.0 | $5.1k | 33.00 | 155.33 | |
| Amicus Therapeutics (FOLD) | 0.0 | $4.7k | 500.00 | 9.42 | |
| Sprott Com New (SII) | 0.0 | $4.6k | 110.00 | 42.17 | |
| Target Corporation (TGT) | 0.0 | $4.6k | 34.00 | 135.18 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $4.6k | 152.00 | 29.95 | |
| Capital One Financial (COF) | 0.0 | $4.5k | 25.00 | 178.32 | |
| Mercury General Corporation (MCY) | 0.0 | $4.5k | 67.00 | 66.48 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.3k | 33.00 | 131.42 | |
| Comfort Systems USA (FIX) | 0.0 | $4.2k | 10.00 | 424.10 | |
| NiSource (NI) | 0.0 | $4.2k | 114.00 | 36.72 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1k | 25.00 | 162.92 | |
| Viatris (VTRS) | 0.0 | $4.0k | 323.00 | 12.47 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.8k | 100.00 | 37.53 | |
| Dow (DOW) | 0.0 | $3.6k | 90.00 | 40.13 | |
| Farmer Brothers (FARM) | 0.0 | $3.6k | 2.0k | 1.80 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.5k | 205.00 | 17.17 | |
| Vyne Therapeutics (VYNE) | 0.0 | $3.5k | 1.0k | 3.35 | |
| FirstEnergy (FE) | 0.0 | $3.5k | 87.00 | 39.91 | |
| Limbach Hldgs (LMB) | 0.0 | $3.4k | 40.00 | 85.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.4k | 10.00 | 342.20 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $3.4k | 30.00 | 113.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.4k | 124.00 | 27.32 | |
| Enova Intl (ENVA) | 0.0 | $3.4k | 35.00 | 95.89 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.3k | 18.00 | 184.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.3k | 96.00 | 34.09 | |
| Fortis (FTS) | 0.0 | $3.2k | 77.00 | 41.57 | |
| American Electric Power Company (AEP) | 0.0 | $3.2k | 34.00 | 93.35 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.2k | 25.00 | 126.12 | |
| Interface (TILE) | 0.0 | $3.0k | 125.00 | 24.35 | |
| Sterling Construction Company (STRL) | 0.0 | $3.0k | 18.00 | 168.44 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 19.00 | 158.68 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 200.00 | 14.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 33.00 | 90.24 | |
| Under Armour CL C (UA) | 0.0 | $2.9k | 390.00 | 7.46 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $2.7k | 806.00 | 3.29 | |
| Dex (DXCM) | 0.0 | $2.5k | 32.00 | 77.78 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4k | 35.00 | 69.46 | |
| Cigna Corp (CI) | 0.0 | $2.4k | 9.00 | 263.11 | |
| Pinterest Cl A (PINS) | 0.0 | $2.3k | 80.00 | 29.00 | |
| Kraft Heinz (KHC) | 0.0 | $2.3k | 75.00 | 30.75 | |
| Lemonade (LMND) | 0.0 | $2.2k | 60.00 | 36.68 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.2k | 24.00 | 91.67 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $2.2k | 45.00 | 48.76 | |
| Progyny (PGNY) | 0.0 | $1.7k | 100.00 | 17.25 | |
| Twilio Cl A (TWLO) | 0.0 | $1.6k | 15.00 | 108.07 | |
| BRC Com Cl A (BRCC) | 0.0 | $1.1k | 350.00 | 3.17 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $1.0k | 17.00 | 60.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 32.00 | 31.72 | |
| Karyopharm Therapeutics | 0.0 | $1.0k | 1.5k | 0.68 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.0k | 16.00 | 63.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0k | 17.00 | 59.24 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $998.000000 | 25.00 | 39.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $960.000000 | 25.00 | 38.40 | |
| Dollar General (DG) | 0.0 | $909.999600 | 12.00 | 75.83 | |
| Docusign (DOCU) | 0.0 | $899.000000 | 10.00 | 89.90 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $867.000000 | 25.00 | 34.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $756.000000 | 10.00 | 75.60 | |
| Cronos Group (CRON) | 0.0 | $666.996000 | 330.00 | 2.02 | |
| Uipath Cl A (PATH) | 0.0 | $636.000000 | 50.00 | 12.72 | |
| OraSure Technologies (OSUR) | 0.0 | $451.000000 | 125.00 | 3.61 | |
| Evgo Cl A Com (EVGO) | 0.0 | $405.000000 | 100.00 | 4.05 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $323.000000 | 19.00 | 17.00 | |
| Rumble Com Cl A (RUM) | 0.0 | $299.000000 | 23.00 | 13.00 | |
| Denison Mines Corp (DNN) | 0.0 | $273.995200 | 152.00 | 1.80 | |
| Origin Materials W Exp 06/25/202 (ORGNW) | 0.0 | $257.000000 | 2.0k | 0.13 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $194.999200 | 44.00 | 4.43 | |
| Tilray (TLRY) | 0.0 | $119.997000 | 90.00 | 1.33 | |
| Energy Fuels Com New (UUUU) | 0.0 | $97.000700 | 19.00 | 5.11 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $40.999500 | 15.00 | 2.73 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $39.000000 | 10.00 | 3.90 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $35.000000 | 7.00 | 5.00 | |
| Blackberry (BB) | 0.0 | $15.000000 | 4.00 | 3.75 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $1.000000 | 1.00 | 1.00 |
