Lakewood Asset Management LLC
New Buys
| Ticker | $ Bought |
|---|---|
| MEDTRONIC PLC | 401,085 |
New stocks bought by Lakewood Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PORTILLOS INC | 41,326 |
| VANGUARD STAR FDS | 82.35 |
| SCHWAB STRATEGIC TR | 23.78 |
| KRAFT HEINZ CO | 20.45 |
| SCHWAB STRATEGIC TR | 13.95 |
| PFIZER INC | 10.98 |
| VANGUARD INTL EQUITY INDEX F | 9.67 |
| SPDR SER TR | 7.79 |
Additions to existing portfolio by Lakewood Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGIONS FINANCIAL CORP NEW | -10.97 |
| ENTERPRISE PRODS PARTNERS L | -9.45 |
| VMWARE INC | -8.56 |
| ATKORE INC | -8.25 |
| ALPHABET INC | -7.48 |
| ISHARES TR | -1.82 |
| LILLY ELI & CO | -1.64 |
| VANGUARD BD INDEX FDS | -1.1 |
Lakewood Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KIMBALL INTL INC | -70,000 |
| NUVEEN MUN VALUE FD INC | -81,000 |
| FONAR CORP | -153,000 |
| SCHWAB STRATEGIC TR | -219,000 |
| SANDRIDGE ENERGY INC | -148,000 |
| ENNIS INC | -172,000 |
| HAGERTY INC | -64,000 |
| SMITH & WESSON BRANDS INC | -54,000 |
Lakewood Asset Management LLC got rid off the above stocks
Current Stock Holdings of Lakewood Asset Management LLC
Last Reported on: 13 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.47 | 32,603 | 5,376,310 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.26 | 1,963 | 312,919 | ADDED | 0.2 | |
| ABT | ABBOTT LABS | 0.23 | 2,718 | 275,190 | ADDED | 0.07 | |
| ACIW | ACI WORLDWIDE INC | 0.20 | 9,096 | 245,410 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 2,612 | 746,541 | ADDED | 0.04 | |
| ACSI | TIDAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.42 | 2,559 | 504,597 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.99 | 7,791 | 1,186,330 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.92 | 2,699 | 1,109,520 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.60 | 14,435 | 726,929 | ADDED | 0.28 | |
| AMCX | AMC NETWORKS INC | 0.48 | 32,688 | 574,655 | ADDED | 0.2 | |
| AMGN | AMGEN INC | 0.52 | 2,563 | 619,516 | ADDED | 0.12 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.63 | 5,427 | 762,385 | REDUCED | -8.25 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 2.31 | 1,132 | 2,782,630 | ADDED | 2.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.91 | 80,241 | 2,294,890 | REDUCED | -0.24 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.17 | 2,263 | 200,592 | ADDED | 0.94 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.20 | 120,501 | 11,064,400 | ADDED | 7.79 | |
| BIL | SPDR SER TR | 0.34 | 3,296 | 407,748 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.25 | 569 | 1,509,220 | REDUCED | -0.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.85 | 32,161 | 2,229,040 | ADDED | 1.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 5.66 | 22,047 | 6,807,450 | ADDED | 1.89 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.29 | 7,359 | 345,063 | ADDED | 0.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.26 | 33,054 | 1,512,200 | ADDED | 0.11 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.51 | 2,688 | 615,102 | REDUCED | -0.63 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.48 | 2,439 | 582,654 | ADDED | 3.04 | |
| COP | CONOCOPHILLIPS | 2.58 | 31,284 | 3,103,730 | ADDED | 0.42 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWS | CROWN CRAFTS INC | 0.11 | 22,410 | 129,079 | ADDED | 1.01 | |
| CSCO | CISCO SYS INC | 1.70 | 39,226 | 2,050,530 | ADDED | 3.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGS | CSG SYS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.69 | 13,794 | 831,946 | ADDED | 0.13 | |
| CVCO | CAVCO INDS INC DEL | 0.20 | 763 | 242,436 | ADDED | 0.66 | |
| CVS | CVS HEALTH CORP | 1.93 | 31,183 | 2,317,220 | ADDED | 1.16 | |
| CVX | CHEVRON CORP NEW | 0.50 | 3,713 | 605,870 | ADDED | 0.05 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.41 | 6,820 | 489,488 | ADDED | 4.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.98 | 8,273 | 1,173,810 | ADDED | 0.9 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.30 | 6,504 | 356,561 | ADDED | 6.64 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 1.88 | 51,002 | 2,262,950 | ADDED | 0.41 | |
| EBF | ENNIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.30 | 2,149 | 355,724 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.14 | 37,254 | 168,763 | ADDED | 0.96 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.87 | 40,587 | 1,051,200 | REDUCED | -9.45 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.70 | 6,279 | 848,676 | ADDED | 1.05 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.22 | 6,517 | 266,604 | ADDED | 0.18 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.30 | 13,499 | 359,613 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.05 | 44,926 | 2,467,330 | ADDED | 4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 38,953 | 1,218,050 | ADDED | 13.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.99 | 24,470 | 1,190,950 | ADDED | 23.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 7,688 | 254,708 | ADDED | 2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FONR | FONAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSS | FEDERAL SIGNAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUN | CEDAR FAIR L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 970 | 221,405 | ADDED | 0.31 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 7,563 | 627,476 | ADDED | 0.37 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.23 | 2,660 | 276,640 | REDUCED | -7.48 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.21 | 7,105 | 249,101 | ADDED | 0.78 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCC | WARRIOR MET COAL INC | 0.18 | 5,816 | 213,516 | ADDED | 0.83 | |
| HGTY | HAGERTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIVE | HIVE BLOCKCHAIN TECHNLGIES L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1.47 | 110,776 | 1,764,660 | ADDED | 0.85 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.33 | 49,108 | 1,604,340 | ADDED | 0.53 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.90 | 6,992 | 1,083,800 | ADDED | 1.2 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 2,222 | 289,559 | ADDED | 0.36 | |
| K | KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBAL | KIMBALL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.28 | 8,593 | 332,297 | ADDED | 20.45 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 18,175 | 318,244 | REDUCED | -0.18 | |
| KMX | CARMAX INC | 1.23 | 23,021 | 1,479,790 | ADDED | 1.79 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.21 | 59,925 | 252,884 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 1.01 | 8,741 | 1,219,230 | ADDED | 3.8 | |
| LEN | LENNAR CORP | 0.80 | 9,173 | 964,174 | ADDED | 1.28 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.24 | 838 | 287,749 | REDUCED | -1.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIO | MUSTANG BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 2.48 | 8,376 | 2,982,370 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.33 | 4,975 | 401,085 | NEW | ||
| META | META PLATFORMS INC | 0.24 | 1,356 | 287,391 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.85 | 10,210 | 1,023,250 | ADDED | 1.15 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL CORP | 0.53 | 495 | 632,318 | ADDED | 0.81 | |
| MMI | MARCUS & MILLICHAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.98 | 8,272 | 2,384,840 | REDUCED | -1.09 | |
| MTB | M & T BK CORP | 1.08 | 10,862 | 1,298,820 | ADDED | 0.68 | |
| MTG | MGIC INVT CORP WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 1.98 | 428 | 2,384,900 | ADDED | 0.71 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.22 | 2,790 | 259,249 | ADDED | 0.07 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.18 | 15,226 | 214,071 | ADDED | 0.82 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.15 | 31,031 | 182,154 | ADDED | 0.98 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.24 | 1,597 | 291,133 | UNCHANGED | 0.00 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.66 | 19,412 | 792,009 | ADDED | 10.98 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,354 | 201,320 | ADDED | 0.22 | |
| PJT | PJT PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKBK | PARKE BANCORP INC | 0.17 | 11,349 | 201,779 | ADDED | 1.71 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.48 | 5,986 | 582,095 | ADDED | 5.97 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.15 | 13,095 | 175,866 | ADDED | 1.55 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.48 | 26,927 | 575,430 | ADDED | 41,326 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.19 | 710 | 227,860 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.22 | 78,878 | 1,463,980 | REDUCED | -10.97 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCC | RANGER OIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.61 | 19,840 | 1,942,950 | ADDED | 0.63 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.64 | 40,135 | 1,970,600 | REDUCED | -0.12 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 919 | 376,352 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBCP | UNITED BANCORP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 1.74 | 40,389 | 2,094,190 | ADDED | 2.06 | |
| UHAL | U HAUL HOLDING COMPANY | 0.22 | 4,340 | 258,890 | REDUCED | -0.6 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 554 | 261,975 | ADDED | 0.18 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.20 | 7,466 | 1,448,240 | ADDED | 0.35 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEC | V2X INC | 0.18 | 5,338 | 212,025 | ADDED | 1.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.19 | 28,676 | 2,640,810 | ADDED | 9.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.56 | 12,627 | 675,157 | ADDED | 5.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.29 | 2,776 | 346,584 | REDUCED | -8.56 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 8,613 | 1,757,830 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 1,395 | 524,618 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,097 | 332,843 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.32 | 7,658 | 387,954 | ADDED | 2.68 | |
| VTIP | VANGUARD MALVERN FDS | 0.84 | 21,059 | 1,007,040 | ADDED | 0.1 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUSB | VANGUARD BD INDEX FDS | 0.65 | 15,952 | 785,468 | REDUCED | -1.1 | |
| VXUS | VANGUARD STAR FDS | 0.92 | 20,049 | 1,106,920 | ADDED | 82.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 5,605 | 217,986 | ADDED | 0.47 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 1.42 | 113,461 | 1,713,260 | ADDED | 0.53 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.23 | 4,871 | 281,035 | ADDED | 0.7 | |
| WHR | WHIRLPOOL CORP | 1.09 | 9,971 | 1,316,420 | ADDED | 2.46 | |
| WIRE | ENCORE WIRE CORP | 0.44 | 2,853 | 528,755 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 1.48 | 14,590 | 1,775,030 | REDUCED | -0.96 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.37 | 8,385 | 446,837 | ADDED | 1.55 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.61 | 6,731 | 738,132 | ADDED | 0.63 | |
| XYL | XYLEM INC | 0.18 | 2,095 | 219,347 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 2,784 | 359,633 | ADDED | 0.07 | |
| BROOKFIELD INFRAST PARTNERS | 0.88 | 31,198 | 1,053,550 | ADDED | 1.97 | ||
| BROOKFIELD CORP | 0.62 | 23,063 | 751,635 | REDUCED | -0.85 | ||
| NUTRIEN LTD | 0.42 | 6,802 | 502,355 | ADDED | 0.21 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOURCE CAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RENALYTIX PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN VALUE FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRANE HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |