13F HOLDINGS REPORT
Lakewood Asset Management LLC
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001754960-23-000083
Total Value
$123.7M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 111,792 | $10.2M | 8.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,637 | $6.7M | 5.40% |
| 3 | APPLE INC | AAPL | 32,600 | $4.2M | 3.42% |
| 4 | CONOCOPHILLIPS | COP | 31,154 | $3.7M | 2.97% |
| 5 | MCKESSON CORP | MCK | 8,376 | $3.1M | 2.54% |
| 6 | CVS HEALTH CORP | CVS | 30,826 | $2.9M | 2.32% |
| 7 | AUTOZONE INC | AZO | 1,102 | $2.7M | 2.20% |
| 8 | BANK AMERICA CORP | 060505104 | 80,432 | $2.7M | 2.15% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 42,843 | $2.3M | 1.85% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,796 | $2.3M | 1.85% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 26,148 | $2.3M | 1.82% |
| 12 | U HAUL HOLDING COMPANY | UHAL-B | 39,572 | $2.2M | 1.76% |
| 13 | SCHLUMBERGER LTD | SLB | 40,185 | $2.1M | 1.74% |
| 14 | EBAY INC. | EBAY | 50,792 | $2.1M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 8,363 | $2.0M | 1.62% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,715 | $2.0M | 1.61% |
| 17 | NVR INC | NVR | 425 | $2.0M | 1.58% |
| 18 | REGIONS FINANCIAL CORP NEW | RF-PF | 88,594 | $1.9M | 1.54% |
| 19 | CISCO SYS INC | CSCO | 37,875 | $1.8M | 1.46% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 109,838 | $1.8M | 1.42% |
| 21 | WILLIAMS SONOMA INC | WSM | 14,731 | $1.7M | 1.37% |
| 22 | VANGUARD INDEX FDS | 922908769 | 8,597 | $1.6M | 1.33% |
| 23 | M & T BK CORP | 55261F104 | 10,789 | $1.6M | 1.27% |
| 24 | WHIRLPOOL CORP | WHR-PA | 9,732 | $1.4M | 1.11% |
| 25 | CARMAX INC | KMX | 22,616 | $1.4M | 1.11% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 33,019 | $1.4M | 1.10% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 7,440 | $1.3M | 1.05% |
| 28 | INTEL CORP | INTC | 48,848 | $1.3M | 1.04% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,909 | $1.2M | 0.99% |
| 30 | ISHARES TR | 464287598 | 7,788 | $1.2M | 0.95% |
| 31 | BOOKING HOLDINGS INC | BKNG | 573 | $1.2M | 0.93% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,822 | $1.1M | 0.87% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 112,865 | $1.1M | 0.86% |
| 34 | ISHARES TR | 464287200 | 2,749 | $1.1M | 0.85% |
| 35 | LEAR CORP | LEA | 8,421 | $1.0M | 0.84% |
| 36 | MOHAWK INDS INC | 608190104 | 10,094 | $1.0M | 0.83% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 34,183 | $994,000 | 0.80% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 8,199 | $986,000 | 0.80% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 21,039 | $983,000 | 0.79% |
| 40 | BROOKFIELD INFRAST PARTNERS | G16252101 | 30,596 | $948,000 | 0.77% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 19,769 | $924,000 | 0.75% |
| 42 | AMERICAN INTL GROUP INC | 026874784 | 14,394 | $910,000 | 0.74% |
| 43 | PFIZER INC | PFE | 17,491 | $896,000 | 0.72% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 6,214 | $850,000 | 0.69% |
| 45 | LENNAR CORP | LEN-B | 9,057 | $820,000 | 0.66% |
| 46 | CORTEVA INC | CTVA | 13,776 | $810,000 | 0.65% |
| 47 | VANGUARD BD INDEX FDS | 92203C303 | 16,129 | $790,000 | 0.64% |
| 48 | EXXON MOBIL CORP | XOM | 6,689 | $738,000 | 0.60% |
| 49 | BROOKFIELD CORP | 11271J107 | 23,260 | $732,000 | 0.59% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,611 | $697,000 | 0.56% |
| 51 | AMGEN INC | AMGN | 2,560 | $672,000 | 0.54% |
| 52 | ATKORE INC | ATKR | 5,915 | $671,000 | 0.54% |
| 53 | CHEVRON CORP NEW | CVX | 3,711 | $666,000 | 0.54% |
| 54 | CATERPILLAR INC | CAT | 2,705 | $648,000 | 0.52% |
| 55 | MARKEL CORP | MKL | 491 | $647,000 | 0.52% |
| 56 | GILEAD SCIENCES INC | GILD | 7,535 | $647,000 | 0.52% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,021 | $603,000 | 0.49% |
| 58 | CUMMINS INC | CMI | 2,367 | $574,000 | 0.46% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 5,649 | $572,000 | 0.46% |
| 60 | VANGUARD STAR FDS | 921909768 | 10,995 | $569,000 | 0.46% |
| 61 | AMC NETWORKS INC | AMCX | 32,622 | $511,000 | 0.41% |
| 62 | NUTRIEN LTD | NTR | 6,788 | $496,000 | 0.40% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,396 | $490,000 | 0.40% |
| 64 | DUPONT DE NEMOURS INC | DD | 6,525 | $448,000 | 0.36% |
| 65 | FIFTH THIRD BANCORP | FITBM | 13,499 | $443,000 | 0.36% |
| 66 | ANALOG DEVICES INC | ADI | 2,567 | $421,000 | 0.34% |
| 67 | SPDR SER TR | 78464A763 | 3,296 | $412,000 | 0.33% |
| 68 | ENCORE WIRE CORP | ECR | 2,831 | $389,000 | 0.31% |
| 69 | VMWARE INC | 928563402 | 3,036 | $373,000 | 0.30% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 7,458 | $369,000 | 0.30% |
| 71 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,782 | $355,000 | 0.29% |
| 72 | SPDR S&P 500 ETF TR | SPY | 919 | $351,000 | 0.28% |
| 73 | CITIGROUP INC | C-PR | 7,319 | $331,000 | 0.27% |
| 74 | WALMART INC | WMT | 2,325 | $330,000 | 0.27% |
| 75 | KINDER MORGAN INC DEL | EP-PC | 18,207 | $329,000 | 0.27% |
| 76 | ABBVIE INC | ABBV | 1,959 | $317,000 | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908611 | 1,990 | $316,000 | 0.26% |
| 78 | ECOLAB INC | ECL | 2,149 | $313,000 | 0.25% |
| 79 | LILLY ELI & CO | LLY | 852 | $312,000 | 0.25% |
| 80 | DOW INC | DOW | 6,099 | $307,000 | 0.25% |
| 81 | ABBOTT LABS | ABLZF | 2,716 | $298,000 | 0.24% |
| 82 | JPMORGAN CHASE & CO | VYLD | 2,214 | $297,000 | 0.24% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 553 | $293,000 | 0.24% |
| 84 | KRAFT HEINZ CO | KHC | 7,134 | $290,000 | 0.23% |
| 85 | PEPSICO INC | PEP | 1,597 | $289,000 | 0.23% |
| 86 | COMERICA INC | 200340107 | 4,000 | $267,000 | 0.22% |
| 87 | U HAUL HOLDING COMPANY | UHAL-B | 4,366 | $263,000 | 0.21% |
| 88 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 8,257 | $260,000 | 0.21% |
| 89 | ALPHABET INC | GOOG | 2,875 | $255,000 | 0.21% |
| 90 | WINNEBAGO INDS INC | 974637100 | 4,837 | $255,000 | 0.21% |
| 91 | FREEPORT-MCMORAN INC | FCX | 6,505 | $247,000 | 0.20% |
| 92 | OLD SECOND BANCORP INC ILL | OSBC | 15,102 | $242,000 | 0.20% |
| 93 | GENERAL DYNAMICS CORP | GD | 967 | $240,000 | 0.19% |
| 94 | SCHWAB STRATEGIC TR | 808524748 | 7,473 | $234,000 | 0.19% |
| 95 | XYLEM INC | XYL | 2,095 | $232,000 | 0.19% |
| 96 | PARKE BANCORP INC | PKBK | 11,158 | $231,000 | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 2,788 | $228,000 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 5,579 | $220,000 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524730 | 8,856 | $219,000 | 0.18% |
| 100 | ENBRIDGE INC | ENNPF | 5,579 | $218,000 | 0.18% |
| 101 | V2X INC | VVX | 5,255 | $217,000 | 0.18% |
| 102 | KORU MEDICAL SYSTEMS INC | KRMD | 59,925 | $214,000 | 0.17% |
| 103 | 3M CO | MMM | 1,770 | $212,000 | 0.17% |
| 104 | BARRETT BUSINESS SVCS INC | 068463108 | 2,242 | $209,000 | 0.17% |
| 105 | ACI WORLDWIDE INC | ACIW | 9,096 | $209,000 | 0.17% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 1,351 | $205,000 | 0.17% |
| 107 | WARRIOR MET COAL INC | HCC | 5,768 | $200,000 | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 710 | $189,000 | 0.15% |
| 109 | COCA COLA CO | KO | 2,922 | $186,000 | 0.15% |
| 110 | LINDE PLC | LIN | 562 | $183,000 | 0.15% |
| 111 | MCCORMICK & CO INC | MKC-V | 2,200 | $182,000 | 0.15% |
| 112 | PERDOCEO ED CORP | PRDO | 12,895 | $179,000 | 0.14% |
| 113 | DELL TECHNOLOGIES INC | DELL | 4,461 | $179,000 | 0.14% |
| 114 | RANGER OIL CORPORATION | 70788V102 | 4,318 | $175,000 | 0.14% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 1,107 | $175,000 | 0.14% |
| 116 | ENNIS INC | EBF | 7,780 | $172,000 | 0.14% |
| 117 | GREEN BRICK PARTNERS INC | GRBK-PA | 7,050 | $171,000 | 0.14% |
| 118 | CAVCO INDS INC DEL | 149568107 | 758 | $171,000 | 0.14% |
| 119 | LEGG MASON ETF INVT | 52468L406 | 4,460 | $170,000 | 0.14% |
| 120 | VAALCO ENERGY INC | EGY | 36,900 | $168,000 | 0.14% |
| 121 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,805 | $166,000 | 0.13% |
| 122 | META PLATFORMS INC | META | 1,356 | $163,000 | 0.13% |
| 123 | MARATHON PETE CORP | MARA | 1,400 | $163,000 | 0.13% |
| 124 | SOURCE CAP INC | SOR | 4,156 | $161,000 | 0.13% |
| 125 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 30,730 | $158,000 | 0.13% |
| 126 | FONAR CORP | FONR | 9,126 | $153,000 | 0.12% |
| 127 | SANDRIDGE ENERGY INC | SD | 8,686 | $148,000 | 0.12% |
| 128 | VISA INC | V | 700 | $145,000 | 0.12% |
| 129 | MONDELEZ INTL INC | 609207105 | 2,131 | $142,000 | 0.11% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,811 | $136,000 | 0.11% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 1,150 | $124,000 | 0.10% |
| 132 | CONSOLIDATED EDISON INC | ED | 1,250 | $119,000 | 0.10% |
| 133 | VANGUARD BD INDEX FDS | 921937827 | 1,575 | $119,000 | 0.10% |
| 134 | CROWN CRAFTS INC | CRWS | 22,187 | $118,000 | 0.10% |
| 135 | CASS INFORMATION SYS INC | CASS | 2,503 | $115,000 | 0.09% |
| 136 | VANGUARD WORLD FD | 921910725 | 2,330 | $115,000 | 0.09% |
| 137 | DOUGLAS DYNAMICS INC | PLOW | 3,102 | $112,000 | 0.09% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 292 | $100,000 | 0.08% |
| 139 | MARCUS & MILLICHAP INC | MMI | 2,862 | $99,000 | 0.08% |
| 140 | BECTON DICKINSON & CO | BDX | 379 | $96,000 | 0.08% |
| 141 | ISHARES TR | 46435U549 | 2,030 | $95,000 | 0.08% |
| 142 | ISHARES TR | 464288752 | 1,500 | $91,000 | 0.07% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 580 | $90,000 | 0.07% |
| 144 | UNITED BANCORP INC OHIO | UBCP | 6,116 | $90,000 | 0.07% |
| 145 | INVESCO EXCH TRADED FD TR II | IVZ | 4,355 | $89,000 | 0.07% |
| 146 | NUVEEN MUN VALUE FD INC | NU | 9,464 | $81,000 | 0.07% |
| 147 | TORONTO DOMINION BK ONT | TORO | 1,250 | $81,000 | 0.07% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 1,232 | $78,000 | 0.06% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,005 | $78,000 | 0.06% |
| 150 | RE MAX HLDGS INC | RMAX | 4,157 | $77,000 | 0.06% |
| 151 | SYSCO CORP | SYY | 1,000 | $76,000 | 0.06% |
| 152 | CINCINNATI FINL CORP | 172062101 | 700 | $72,000 | 0.06% |
| 153 | KIMBALL INTL INC | 494274103 | 10,693 | $70,000 | 0.06% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 2,310 | $69,000 | 0.06% |
| 155 | PETMED EXPRESS INC | PETS | 3,910 | $69,000 | 0.06% |
| 156 | NVIDIA CORPORATION | NVDA | 463 | $68,000 | 0.05% |
| 157 | AMAZON COM INC | AMZN | 780 | $66,000 | 0.05% |
| 158 | ISHARES TR | 464287663 | 940 | $66,000 | 0.05% |
| 159 | WEYERHAEUSER CO MTN BE | WY | 2,139 | $66,000 | 0.05% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 3,750 | $65,000 | 0.05% |
| 161 | HAGERTY INC | HGTY | 7,571 | $64,000 | 0.05% |
| 162 | BLACKSTONE INC | BX | 839 | $62,000 | 0.05% |
| 163 | DEVON ENERGY CORP NEW | 25179M103 | 1,000 | $62,000 | 0.05% |
| 164 | KELLOGG CO | BEKE | 850 | $61,000 | 0.05% |
| 165 | NETFLIX INC | NFLX | 200 | $59,000 | 0.05% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 707 | $59,000 | 0.05% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 1,250 | $59,000 | 0.05% |
| 168 | ALPHABET INC | GOOG | 660 | $58,000 | 0.05% |
| 169 | ISHARES TR | 46435U663 | 1,700 | $56,000 | 0.05% |
| 170 | ISHARES TR | 464287473 | 522 | $55,000 | 0.04% |
| 171 | ISHARES INC | 464286608 | 1,393 | $55,000 | 0.04% |
| 172 | FEDERAL SIGNAL CORP | FSS | 1,185 | $55,000 | 0.04% |
| 173 | SMITH & WESSON BRANDS INC | SWBI | 6,234 | $54,000 | 0.04% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 115 | $52,000 | 0.04% |
| 175 | SERVICENOW INC | NOW | 133 | $52,000 | 0.04% |
| 176 | NOVARTIS AG | NVSEF | 562 | $51,000 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 725 | $51,000 | 0.04% |
| 178 | ALTRIA GROUP INC | MO | 1,100 | $50,000 | 0.04% |
| 179 | CRANE HLDGS CO | CXT | 498 | $50,000 | 0.04% |
| 180 | MCDONALDS CORP | MCD | 185 | $49,000 | 0.04% |
| 181 | VANGUARD WORLD FDS | 92204A702 | 150 | $48,000 | 0.04% |
| 182 | UNION PAC CORP | UNP | 232 | $48,000 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y704 | 485 | $48,000 | 0.04% |
| 184 | AMERICAN OUTDOOR BRANDS INC | AOUT | 4,653 | $47,000 | 0.04% |
| 185 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 900 | $45,000 | 0.04% |
| 186 | VANGUARD INDEX FDS | 922908736 | 202 | $43,000 | 0.03% |
| 187 | TIDAL ETF TR | 886364835 | 2,000 | $42,000 | 0.03% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 460 | $41,000 | 0.03% |
| 189 | VANGUARD WORLD FDS | 92204A884 | 485 | $40,000 | 0.03% |
| 190 | CME GROUP INC | CME | 238 | $40,000 | 0.03% |
| 191 | ISHARES TR | 46435U218 | 600 | $40,000 | 0.03% |
| 192 | COMCAST CORP NEW | CCZ | 1,125 | $39,000 | 0.03% |
| 193 | ISHARES TR | 464287556 | 300 | $39,000 | 0.03% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 590 | $38,000 | 0.03% |
| 195 | ISHARES TR | 464287465 | 571 | $37,000 | 0.03% |
| 196 | AMERICAN EXPRESS CO | AXP | 249 | $37,000 | 0.03% |
| 197 | WELLS FARGO CO NEW | 949746101 | 904 | $37,000 | 0.03% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 960 | $36,000 | 0.03% |
| 199 | SPDR SER TR | 78468R697 | 1,100 | $36,000 | 0.03% |
| 200 | AVID BIOSERVICES INC | 05368M106 | 2,530 | $35,000 | 0.03% |
| 201 | MGIC INVT CORP WIS | 552848103 | 2,586 | $34,000 | 0.03% |
| 202 | FIRST SOLAR INC | FSLR | 230 | $34,000 | 0.03% |
| 203 | VERTEX PHARMACEUTICALS INC | VRTX | 115 | $33,000 | 0.03% |
| 204 | PIMCO CORPORATE & INCM STRG | 72200U100 | 2,800 | $33,000 | 0.03% |
| 205 | VANGUARD WORLD FD | 921910733 | 480 | $32,000 | 0.03% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 1,809 | $32,000 | 0.03% |
| 207 | ONEOK INC NEW | OKE | 492 | $32,000 | 0.03% |
| 208 | AT&T INC | T-PC | 1,725 | $32,000 | 0.03% |
| 209 | ISHARES INC | 46434G863 | 1,015 | $31,000 | 0.03% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C573 | 415 | $31,000 | 0.03% |
| 211 | BHP GROUP LTD | BHPLF | 500 | $31,000 | 0.03% |
| 212 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,475 | $31,000 | 0.03% |
| 213 | WISDOMTREE TR | WT | 1,062 | $30,000 | 0.02% |
| 214 | ISHARES TR | 46435U440 | 600 | $28,000 | 0.02% |
| 215 | TJX COS INC NEW | 872540109 | 349 | $28,000 | 0.02% |
| 216 | CEDAR FAIR L P | 150185106 | 670 | $28,000 | 0.02% |
| 217 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,054 | $27,000 | 0.02% |
| 218 | ISHARES TR | 46432F842 | 431 | $27,000 | 0.02% |
| 219 | ISHARES TR | 46435G516 | 390 | $26,000 | 0.02% |
| 220 | FEDEX CORP | FDX | 150 | $26,000 | 0.02% |
| 221 | EVERSOURCE ENERGY | ES | 300 | $25,000 | 0.02% |
| 222 | TESLA INC | TSLA | 202 | $25,000 | 0.02% |
| 223 | WOODSIDE ENERGY GROUP LTD | WOPEF | 1,000 | $24,000 | 0.02% |
| 224 | NUVEEN MUN HIGH INCOME OPPOR | NU | 2,350 | $24,000 | 0.02% |
| 225 | MASTEC INC | MTZ | 275 | $23,000 | 0.02% |
| 226 | CSG SYS INTL INC | 126349109 | 400 | $23,000 | 0.02% |
| 227 | ISHARES TR | 464287408 | 150 | $22,000 | 0.02% |
| 228 | NUCOR CORP | NUE | 170 | $22,000 | 0.02% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 29 | $21,000 | 0.02% |
| 230 | CONSTELLATION BRANDS INC | STZ | 87 | $20,000 | 0.02% |
| 231 | ISHARES TR | 464287234 | 531 | $20,000 | 0.02% |
| 232 | ISHARES TR | 464287614 | 94 | $20,000 | 0.02% |
| 233 | ISHARES TR | 464288877 | 413 | $19,000 | 0.02% |
| 234 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 301 | $18,000 | 0.01% |
| 235 | SPDR INDEX SHS FDS | 78463X756 | 361 | $18,000 | 0.01% |
| 236 | ISHARES TR | 464287622 | 81 | $17,000 | 0.01% |
| 237 | LYONDELLBASELL INDUSTRIES N | LYB | 198 | $16,000 | 0.01% |
| 238 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 200 | $16,000 | 0.01% |
| 239 | SPDR SER TR | 78468R721 | 312 | $14,000 | 0.01% |
| 240 | VANECK ETF TRUST | 92189H201 | 317 | $14,000 | 0.01% |
| 241 | DARDEN RESTAURANTS INC | DRI | 100 | $14,000 | 0.01% |
| 242 | ISHARES INC | 464286749 | 300 | $13,000 | 0.01% |
| 243 | ISHARES TR | 464287499 | 196 | $13,000 | 0.01% |
| 244 | DOMINION ENERGY INC | D | 209 | $13,000 | 0.01% |
| 245 | ISHARES SILVER TR | SLV | 600 | $13,000 | 0.01% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 22 | $12,000 | 0.01% |
| 247 | TARGET CORP | TGT | 83 | $12,000 | 0.01% |
| 248 | MERCK & CO INC | MRK | 103 | $11,000 | 0.01% |
| 249 | ISHARES TR | 464288885 | 130 | $11,000 | 0.01% |
| 250 | ISHARES INC | 46434G772 | 277 | $11,000 | 0.01% |
| 251 | PALANTIR TECHNOLOGIES INC | PLTR | 1,580 | $10,000 | 0.01% |
| 252 | PHILLIPS 66 | PSX | 100 | $10,000 | 0.01% |
| 253 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 260 | $10,000 | 0.01% |
| 254 | ABRDN SILVER ETF TRUST | SIVR | 381 | $9,000 | 0.01% |
| 255 | AON PLC | AON | 30 | $9,000 | 0.01% |
| 256 | ISHARES INC | 464286871 | 416 | $9,000 | 0.01% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C714 | 140 | $9,000 | 0.01% |
| 258 | ILLUMINA INC | ILMN | 38 | $8,000 | 0.01% |
| 259 | INTUIT | INTU | 20 | $8,000 | 0.01% |
| 260 | BRIGHTHOUSE FINL INC | 10922N103 | 150 | $8,000 | 0.01% |
| 261 | PPG INDS INC | 693506107 | 60 | $8,000 | 0.01% |
| 262 | GOODYEAR TIRE & RUBR CO | 382550101 | 700 | $7,000 | 0.01% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 253 | $7,000 | 0.01% |
| 264 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 200 | $7,000 | 0.01% |
| 265 | QUANTA SVCS INC | 74762E102 | 50 | $7,000 | 0.01% |
| 266 | NORTHERN TR CORP | NTRSO | 75 | $7,000 | 0.01% |
| 267 | SPLUNK INC | 848637104 | 65 | $6,000 | 0.00% |
| 268 | CBRE GROUP INC | CBRE | 75 | $6,000 | 0.00% |
| 269 | AMERESCO INC | AMRC | 100 | $6,000 | 0.00% |
| 270 | ISHARES TR | 464287168 | 50 | $6,000 | 0.00% |
| 271 | SNOWFLAKE INC | SNOW | 45 | $6,000 | 0.00% |
| 272 | SPDR SER TR | 78464A284 | 125 | $6,000 | 0.00% |
| 273 | ADOBE SYSTEMS INCORPORATED | ADBE | 17 | $6,000 | 0.00% |
| 274 | CROWDSTRIKE HLDGS INC | CRWD | 50 | $5,000 | 0.00% |
| 275 | SALESFORCE INC | CRM | 40 | $5,000 | 0.00% |
| 276 | ISHARES TR | 464287648 | 21 | $5,000 | 0.00% |
| 277 | VANGUARD WORLD FD | 921910840 | 48 | $5,000 | 0.00% |
| 278 | VANGUARD WHITEHALL FDS | 921946810 | 78 | $5,000 | 0.00% |
| 279 | VANGUARD WORLD FDS | 92204A504 | 21 | $5,000 | 0.00% |
| 280 | GITLAB INC | GTLB | 100 | $5,000 | 0.00% |
| 281 | FIRST TR EXCH TRD ALPHDX FD | 33737J125 | 310 | $5,000 | 0.00% |
| 282 | VIATRIS INC | VTRS | 486 | $5,000 | 0.00% |
| 283 | SOUTHERN CO | SOMN | 50 | $4,000 | 0.00% |
| 284 | SNAP INC | SNAP | 400 | $4,000 | 0.00% |
| 285 | AGNICO EAGLE MINES LTD | AEM | 77 | $4,000 | 0.00% |
| 286 | ISHARES TR | 464287655 | 23 | $4,000 | 0.00% |
| 287 | NEXGEN ENERGY LTD | NXE | 1,000 | $4,000 | 0.00% |
| 288 | CHEWY INC | CHWY | 101 | $4,000 | 0.00% |
| 289 | ISHARES INC | 46434G103 | 77 | $4,000 | 0.00% |
| 290 | SANOFI | SNYNF | 79 | $4,000 | 0.00% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 75 | $4,000 | 0.00% |
| 292 | ROKU INC | ROKU | 105 | $4,000 | 0.00% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 51 | $4,000 | 0.00% |
| 294 | SPIRIT AIRLS INC | 848577102 | 200 | $4,000 | 0.00% |
| 295 | FIRST HORIZON CORPORATION | FHN-PH | 116 | $3,000 | 0.00% |
| 296 | VANGUARD INDEX FDS | 922908751 | 14 | $3,000 | 0.00% |
| 297 | CHARGEPOINT HOLDINGS INC | CHPT | 300 | $3,000 | 0.00% |
| 298 | CORNING INC | GLW | 100 | $3,000 | 0.00% |
| 299 | OKTA INC | OKTA | 50 | $3,000 | 0.00% |
| 300 | CHECKPOINT THERAPEUTICS INC | 162828206 | 580 | $3,000 | 0.00% |
| 301 | DISNEY WALT CO | 254687106 | 28 | $2,000 | 0.00% |
| 302 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22 | $2,000 | 0.00% |
| 303 | US BANCORP DEL | USB-PS | 45 | $2,000 | 0.00% |
| 304 | DOCUSIGN INC | DOCU | 30 | $2,000 | 0.00% |
| 305 | RENALYTIX PLC | RENXF | 1,000 | $2,000 | 0.00% |
| 306 | QUANTUMSCAPE CORP | QS | 270 | $2,000 | 0.00% |
| 307 | PJT PARTNERS INC | PJT | 14 | $1,000 | 0.00% |
| 308 | ASENSUS SURGICAL INC | 04367G103 | 2,810 | $1,000 | 0.00% |
| 309 | MARATHON DIGITAL HOLDINGS IN | MARA | 275 | $1,000 | 0.00% |
| 310 | HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | 1,040 | $1,000 | 0.00% |
| 311 | SONY GROUP CORPORATION | SNEJF | 9 | $1,000 | 0.00% |
| 312 | PORTILLOS INC | 73642K106 | 65 | $1,000 | 0.00% |
| 313 | MUSTANG BIO INC | MBIO | 1,500 | $1,000 | 0.00% |
| 314 | GENERAL ELECTRIC CO | 369604301 | 11 | $1,000 | 0.00% |
| 315 | ISHARES INC | 464286657 | 38 | $1,000 | 0.00% |