Mb, Levis & Associates as of June 30, 2025
Portfolio Holdings for Mb, Levis & Associates
Mb, Levis & Associates holds 266 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 8.1 | $18M | 64k | 285.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 7.7 | $18M | 261k | 67.22 | |
| Wisdomtree Tr Us High Dividend (DHS) | 6.7 | $15M | 160k | 95.98 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 6.6 | $15M | 307k | 49.03 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 6.2 | $14M | 169k | 83.74 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 5.9 | $13M | 639k | 21.04 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 5.8 | $13M | 604k | 21.98 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 5.7 | $13M | 497k | 26.13 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 5.6 | $13M | 503k | 25.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 5.4 | $12M | 475k | 25.91 | |
| American Centy Etf Tr Us Quality Grow (QGRO) | 4.0 | $9.0M | 82k | 109.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | 11k | 497.42 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.1M | 14k | 289.90 | |
| Apple (AAPL) | 1.8 | $4.1M | 20k | 205.17 | |
| Caterpillar (CAT) | 1.3 | $3.0M | 7.7k | 388.19 | |
| Automatic Data Processing (ADP) | 1.2 | $2.7M | 8.8k | 308.39 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 11k | 221.87 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 17k | 136.01 | |
| Emerson Electric (EMR) | 0.9 | $2.0M | 15k | 133.33 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 12k | 159.26 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.8M | 12k | 157.75 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 12k | 159.32 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 19k | 97.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 12k | 152.75 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | 12k | 146.02 | |
| Travelers Companies (TRV) | 0.7 | $1.6M | 6.2k | 267.52 | |
| Norfolk Southern (NSC) | 0.7 | $1.6M | 6.1k | 255.98 | |
| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.7 | $1.5M | 61k | 24.48 | |
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.6 | $1.4M | 66k | 21.50 | |
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.6 | $1.3M | 54k | 25.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.3M | 3.0k | 438.42 | |
| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.6 | $1.3M | 63k | 20.62 | |
| Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) | 0.6 | $1.3M | 54k | 23.72 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 14k | 79.16 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.8k | 279.20 | |
| Pepsi (PEP) | 0.4 | $913k | 6.9k | 132.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $844k | 5.3k | 158.00 | |
| FedEx Corporation (FDX) | 0.4 | $841k | 3.7k | 227.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $801k | 7.4k | 107.81 | |
| International Business Machines (IBM) | 0.3 | $786k | 2.7k | 294.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $786k | 4.6k | 172.24 | |
| Nextera Energy (NEE) | 0.3 | $738k | 11k | 69.42 | |
| Clorox Company (CLX) | 0.3 | $732k | 6.1k | 120.07 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $655k | 5.4k | 121.01 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $647k | 1.6k | 404.23 | |
| PNC Financial Services (PNC) | 0.3 | $573k | 3.1k | 186.42 | |
| Prologis (PLD) | 0.2 | $523k | 5.0k | 105.12 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $463k | 11k | 42.38 | |
| Amazon (AMZN) | 0.2 | $463k | 2.1k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $458k | 2.6k | 177.39 | |
| Cisco Systems (CSCO) | 0.2 | $435k | 6.3k | 69.37 | |
| Meta Platforms Cl A (META) | 0.2 | $431k | 584.00 | 737.76 | |
| Enterprise Products Partners (EPD) | 0.2 | $429k | 14k | 31.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $411k | 14k | 30.10 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $401k | 604.00 | 663.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $291k | 517.00 | 562.06 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 1.9k | 143.22 | |
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.1 | $279k | 11k | 26.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $258k | 530.00 | 485.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 553.00 | 463.06 | |
| Visa Com Cl A (V) | 0.1 | $249k | 700.00 | 355.26 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 821.00 | 292.11 | |
| Tesla Motors (TSLA) | 0.1 | $238k | 748.00 | 317.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | 1.3k | 176.23 | |
| Kinder Morgan (KMI) | 0.1 | $233k | 7.9k | 29.40 | |
| Altria (MO) | 0.1 | $228k | 3.9k | 58.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 525.00 | 424.79 | |
| Pfizer (PFE) | 0.1 | $208k | 8.6k | 24.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $189k | 971.00 | 195.01 | |
| Coca-Cola Company (KO) | 0.1 | $171k | 2.4k | 70.75 | |
| Bank of America Corporation (BAC) | 0.1 | $168k | 3.5k | 47.31 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $165k | 874.00 | 188.54 | |
| Servicenow (NOW) | 0.1 | $149k | 145.00 | 1028.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $149k | 191.00 | 778.37 | |
| UnitedHealth (UNH) | 0.1 | $146k | 469.00 | 311.85 | |
| Netflix (NFLX) | 0.1 | $145k | 108.00 | 1339.13 | |
| Alcon Ord Shs (ALC) | 0.1 | $140k | 1.6k | 88.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $136k | 487.00 | 280.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $134k | 652.00 | 204.72 | |
| Applied Materials (AMAT) | 0.1 | $130k | 711.00 | 182.97 | |
| Honeywell International (HON) | 0.1 | $129k | 553.00 | 233.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $117k | 4.0k | 29.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $115k | 4.3k | 26.50 | |
| Corning Incorporated (GLW) | 0.0 | $110k | 2.1k | 52.59 | |
| Philip Morris International (PM) | 0.0 | $108k | 594.00 | 182.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $104k | 1.5k | 69.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $103k | 2.1k | 48.85 | |
| Abbvie (ABBV) | 0.0 | $102k | 547.00 | 185.57 | |
| Air Products & Chemicals (APD) | 0.0 | $100k | 356.00 | 282.06 | |
| Moody's Corporation (MCO) | 0.0 | $100k | 200.00 | 501.59 | |
| CSX Corporation (CSX) | 0.0 | $99k | 3.0k | 32.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $98k | 2.9k | 33.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $93k | 325.00 | 285.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $92k | 321.00 | 287.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $91k | 165.00 | 551.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $91k | 384.00 | 236.87 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $89k | 1.8k | 49.65 | |
| salesforce (CRM) | 0.0 | $85k | 311.00 | 272.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $84k | 917.00 | 91.62 | |
| Verizon Communications (VZ) | 0.0 | $83k | 1.9k | 43.27 | |
| Chubb (CB) | 0.0 | $80k | 277.00 | 289.51 | |
| Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $78k | 10k | 7.62 | |
| Oracle Corporation (ORCL) | 0.0 | $78k | 355.00 | 218.90 | |
| Deere & Company (DE) | 0.0 | $76k | 149.00 | 508.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $74k | 699.00 | 105.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.6k | 46.29 | |
| ConocoPhillips (COP) | 0.0 | $72k | 804.00 | 89.69 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $70k | 552.00 | 126.51 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $67k | 250.00 | 269.33 | |
| RPM International (RPM) | 0.0 | $67k | 609.00 | 109.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $63k | 206.00 | 304.83 | |
| Boeing Company (BA) | 0.0 | $61k | 290.00 | 209.77 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 243.00 | 247.25 | |
| Home Depot (HD) | 0.0 | $58k | 159.00 | 365.80 | |
| At&t (T) | 0.0 | $58k | 2.0k | 28.94 | |
| Cme (CME) | 0.0 | $58k | 210.00 | 275.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $57k | 428.00 | 133.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $55k | 181.00 | 303.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $52k | 2.0k | 25.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 83.00 | 617.86 | |
| Unilever Spon Adr New (UL) | 0.0 | $50k | 813.00 | 61.17 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $45k | 124.00 | 362.32 | |
| Exelixis (EXEL) | 0.0 | $44k | 1.0k | 44.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $44k | 600.00 | 73.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 210.00 | 208.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 1.0k | 42.00 | |
| Oneok (OKE) | 0.0 | $42k | 514.00 | 81.70 | |
| American Tower Reit (AMT) | 0.0 | $42k | 190.00 | 221.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $42k | 618.00 | 67.43 | |
| Hershey Company (HSY) | 0.0 | $41k | 247.00 | 165.79 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 200.00 | 204.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 3.6k | 11.46 | |
| Corteva (CTVA) | 0.0 | $41k | 548.00 | 74.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 105.00 | 386.88 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.8k | 22.40 | |
| Ecolab (ECL) | 0.0 | $40k | 150.00 | 269.44 | |
| PPL Corporation (PPL) | 0.0 | $40k | 1.2k | 33.89 | |
| Southern Company (SO) | 0.0 | $39k | 423.00 | 91.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $39k | 114.00 | 339.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $37k | 137.00 | 273.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 466.00 | 80.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $36k | 486.00 | 73.69 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $36k | 1.7k | 20.99 | |
| Metropcs Communications (TMUS) | 0.0 | $36k | 149.00 | 238.26 | |
| Eaton Corp SHS (ETN) | 0.0 | $35k | 98.00 | 356.99 | |
| Realty Income (O) | 0.0 | $32k | 558.00 | 57.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $32k | 164.00 | 194.23 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 252.00 | 123.98 | |
| Prudential Financial (PRU) | 0.0 | $29k | 267.00 | 107.44 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $29k | 605.00 | 47.04 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $28k | 541.00 | 51.99 | |
| Compass Cl A (COMP) | 0.0 | $27k | 4.3k | 6.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $26k | 223.00 | 117.03 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $25k | 100.00 | 248.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 105.00 | 225.77 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 230.00 | 102.73 | |
| Calamos Global Total Return Com Sh Ben Int (CGO) | 0.0 | $23k | 2.0k | 11.71 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $23k | 298.00 | 77.06 | |
| Garmin SHS (GRMN) | 0.0 | $23k | 109.00 | 208.80 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $23k | 1.1k | 20.92 | |
| Consolidated Edison (ED) | 0.0 | $22k | 222.00 | 100.35 | |
| Gilead Sciences (GILD) | 0.0 | $22k | 200.00 | 110.87 | |
| Immunome (IMNM) | 0.0 | $22k | 2.4k | 9.30 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 164.00 | 132.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 310.00 | 68.97 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $21k | 97.00 | 219.00 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 70.00 | 291.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $20k | 151.00 | 135.19 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $19k | 295.00 | 64.85 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $17k | 137.00 | 127.30 | |
| Xcel Energy (XEL) | 0.0 | $17k | 250.00 | 68.10 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $17k | 848.00 | 19.84 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $16k | 196.00 | 82.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $16k | 491.00 | 32.77 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $16k | 119.00 | 132.14 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $16k | 112.00 | 138.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 67.00 | 215.79 | |
| WESCO International (WCC) | 0.0 | $14k | 77.00 | 184.84 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 100.00 | 141.87 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 35.00 | 395.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 164.00 | 83.71 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $14k | 478.00 | 28.57 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 224.00 | 55.06 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 400.00 | 29.93 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $11k | 275.00 | 41.61 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $11k | 35.00 | 326.09 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 21.00 | 543.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $11k | 349.00 | 31.81 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | 250.00 | 43.58 | |
| Nutrien (NTR) | 0.0 | $11k | 187.00 | 58.24 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 37.00 | 283.41 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.0 | $10k | 125.00 | 81.40 | |
| Citigroup Com New (C) | 0.0 | $10k | 118.00 | 84.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.8k | 24.00 | 408.79 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $9.3k | 26.00 | 356.42 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 82.00 | 109.91 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.8k | 210.00 | 41.96 | |
| Sealed Air (SEE) | 0.0 | $8.6k | 278.00 | 31.06 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $8.6k | 140.00 | 61.21 | |
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $8.3k | 107.00 | 77.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.2k | 60.00 | 136.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.1k | 154.00 | 52.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.0k | 134.00 | 59.72 | |
| Sprott Com New (SII) | 0.0 | $7.6k | 110.00 | 69.09 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 100.00 | 75.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.6k | 107.00 | 70.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $7.0k | 132.00 | 53.29 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $7.0k | 500.00 | 13.99 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.9k | 500.00 | 13.74 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.8k | 280.00 | 24.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.6k | 112.00 | 58.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.0k | 50.00 | 119.10 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.7k | 1.0k | 5.73 | |
| Kenvue (KVUE) | 0.0 | $5.3k | 255.00 | 20.96 | |
| Capital One Financial (COF) | 0.0 | $5.3k | 25.00 | 212.76 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.2k | 67.00 | 77.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.1k | 167.00 | 30.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1k | 10.00 | 509.30 | |
| NiSource (NI) | 0.0 | $4.7k | 115.00 | 40.51 | |
| Hp (HPQ) | 0.0 | $4.5k | 182.00 | 24.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.4k | 18.00 | 242.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4k | 33.00 | 132.33 | |
| Origin Materials (ORGN) | 0.0 | $4.3k | 9.0k | 0.48 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.9k | 75.00 | 52.37 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.9k | 211.00 | 18.55 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.9k | 25.00 | 155.96 | |
| Fortis (FTS) | 0.0 | $3.7k | 77.00 | 47.73 | |
| American Electric Power Company (AEP) | 0.0 | $3.6k | 35.00 | 103.86 | |
| FirstEnergy (FE) | 0.0 | $3.6k | 89.00 | 40.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.6k | 100.00 | 35.69 | |
| Moderna (MRNA) | 0.0 | $3.5k | 127.00 | 27.59 | |
| Target Corporation (TGT) | 0.0 | $3.4k | 34.00 | 98.65 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $3.3k | 30.00 | 109.50 | |
| Pinterest Cl A (PINS) | 0.0 | $2.9k | 80.00 | 35.86 | |
| Cigna Corp (CI) | 0.0 | $2.9k | 9.00 | 317.11 | |
| Dex (DXCM) | 0.0 | $2.8k | 32.00 | 87.28 | |
| Farmer Brothers (FARM) | 0.0 | $2.7k | 2.0k | 1.37 | |
| Lemonade (LMND) | 0.0 | $2.6k | 60.00 | 43.82 | |
| Under Armour CL C (UA) | 0.0 | $2.5k | 390.00 | 6.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.5k | 25.00 | 100.96 | |
| Dow (DOW) | 0.0 | $2.5k | 94.00 | 26.43 | |
| Progyny (PGNY) | 0.0 | $2.2k | 100.00 | 22.00 | |
| Kraft Heinz (KHC) | 0.0 | $1.9k | 75.00 | 25.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.9k | 200.00 | 9.68 | |
| Twilio Cl A (TWLO) | 0.0 | $1.9k | 15.00 | 124.33 | |
| Vyne Therapeutics (VYNE) | 0.0 | $1.7k | 1.0k | 1.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.4k | 20.00 | 70.10 | |
| Aprea Therapeutics Com New (APRE) | 0.0 | $1.4k | 806.00 | 1.69 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.2k | 25.00 | 47.48 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.2k | 16.00 | 72.12 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1k | 25.00 | 43.68 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $939.001600 | 32.00 | 29.34 | |
| Docusign (DOCU) | 0.0 | $779.000000 | 10.00 | 77.90 | |
| Uipath Cl A (PATH) | 0.0 | $640.000000 | 50.00 | 12.80 | |
| Cronos Group (CRON) | 0.0 | $630.003000 | 330.00 | 1.91 | |
| BRC Com Cl A (BRCC) | 0.0 | $458.990000 | 350.00 | 1.31 | |
| Karyopharm Therapeutics Com New (KPTI) | 0.0 | $431.000000 | 100.00 | 4.31 | |
| Viatris (VTRS) | 0.0 | $419.000300 | 47.00 | 8.91 | |
| OraSure Technologies (OSUR) | 0.0 | $375.000000 | 125.00 | 3.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $365.000000 | 100.00 | 3.65 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $301.999300 | 19.00 | 15.89 | |
| Denison Mines Corp (DNN) | 0.0 | $277.004800 | 152.00 | 1.82 | |
| Rumble Com Cl A (RUM) | 0.0 | $207.000000 | 23.00 | 9.00 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Skillz Com Cl A (SKLZ) | 0.0 | $47.999700 | 7.00 | 6.86 | |
| Origin Materials W Exp 06/25/202 (ORGNW) | 0.0 | $38.000000 | 2.0k | 0.02 |
