Lakewood Asset Management

Lakewood Asset Management as of Dec. 31, 2022

Portfolio Holdings for Lakewood Asset Management

Lakewood Asset Management holds 315 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.3 $10M 112k 91.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $6.7M 22k 308.92
Apple (AAPL) 3.4 $4.2M 33k 129.94
ConocoPhillips (COP) 3.0 $3.7M 31k 117.99
McKesson Corporation (MCK) 2.5 $3.1M 8.4k 375.12
CVS Caremark Corporation (CVS) 2.3 $2.9M 31k 93.20
AutoZone (AZO) 2.2 $2.7M 1.1k 2466.42
Bank of America Corporation (BAC) 2.2 $2.7M 80k 33.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $2.3M 43k 53.45
Bristol Myers Squibb (BMY) 1.8 $2.3M 32k 71.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.3M 26k 86.20
U Haul Holding Company Com Ser N (UHAL.B) 1.8 $2.2M 40k 54.99
Schlumberger Com Stk (SLB) 1.7 $2.1M 40k 53.45
eBay (EBAY) 1.7 $2.1M 51k 41.46
Microsoft Corporation (MSFT) 1.6 $2.0M 8.4k 239.87
Raytheon Technologies Corp (RTX) 1.6 $2.0M 20k 100.94
NVR (NVR) 1.6 $2.0M 425.00 4611.76
Regions Financial Corporation (RF) 1.5 $1.9M 89k 21.56
Cisco Systems (CSCO) 1.5 $1.8M 38k 47.63
Hewlett Packard Enterprise (HPE) 1.4 $1.8M 110k 15.96
Williams-Sonoma (WSM) 1.4 $1.7M 15k 114.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 8.6k 191.23
M&T Bank Corporation (MTB) 1.3 $1.6M 11k 145.06
Whirlpool Corporation (WHR) 1.1 $1.4M 9.7k 141.49
CarMax (KMX) 1.1 $1.4M 23k 60.89
Carrier Global Corporation (CARR) 1.1 $1.4M 33k 41.25
United Parcel Service CL B (UPS) 1.0 $1.3M 7.4k 173.79
Intel Corporation (INTC) 1.0 $1.3M 49k 26.43
Johnson & Johnson (JNJ) 1.0 $1.2M 6.9k 176.73
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.2M 7.8k 151.64
Booking Holdings (BKNG) 0.9 $1.2M 573.00 2015.71
Enterprise Products Partners (EPD) 0.9 $1.1M 45k 24.12
Warner Bros Discovery Com Ser A (WBD) 0.9 $1.1M 113k 9.48
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.7k 384.14
Lear Corp Com New (LEA) 0.8 $1.0M 8.4k 123.98
Mohawk Industries (MHK) 0.8 $1.0M 10k 102.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $994k 34k 29.08
Dick's Sporting Goods (DKS) 0.8 $986k 8.2k 120.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $983k 21k 46.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.8 $948k 31k 30.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.7 $924k 20k 46.74
American Intl Group Com New (AIG) 0.7 $910k 14k 63.22
Pfizer (PFE) 0.7 $896k 18k 51.23
Diamondback Energy (FANG) 0.7 $850k 6.2k 136.79
Lennar Corp Cl A (LEN) 0.7 $820k 9.1k 90.54
Corteva (CTVA) 0.7 $810k 14k 58.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $790k 16k 48.98
Exxon Mobil Corporation (XOM) 0.6 $738k 6.7k 110.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $732k 23k 31.47
Accenture Plc Ireland Shs Class A (ACN) 0.6 $697k 2.6k 266.95
Amgen (AMGN) 0.5 $672k 2.6k 262.50
Atkore Intl (ATKR) 0.5 $671k 5.9k 113.44
Chevron Corporation (CVX) 0.5 $666k 3.7k 179.47
Caterpillar (CAT) 0.5 $648k 2.7k 239.56
Gilead Sciences (GILD) 0.5 $647k 7.5k 85.87
Markel Corporation (MKL) 0.5 $647k 491.00 1317.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $603k 12k 50.16
Cummins (CMI) 0.5 $574k 2.4k 242.50
Philip Morris International (PM) 0.5 $572k 5.6k 101.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $569k 11k 51.75
Amc Networks Cl A (AMCX) 0.4 $511k 33k 15.66
Nutrien (NTR) 0.4 $496k 6.8k 73.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $490k 1.4k 351.00
Dupont De Nemours (DD) 0.4 $448k 6.5k 68.66
Fifth Third Ban (FITB) 0.4 $443k 14k 32.82
Analog Devices (ADI) 0.3 $421k 2.6k 164.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $412k 3.3k 125.00
Encore Wire Corporation (WIRE) 0.3 $389k 2.8k 137.41
Vmware Cl A Com 0.3 $373k 3.0k 122.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $369k 7.5k 49.48
Zimmer Holdings (ZBH) 0.3 $355k 2.8k 127.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $351k 919.00 381.94
Citigroup Com New (C) 0.3 $331k 7.3k 45.22
Wal-Mart Stores (WMT) 0.3 $330k 2.3k 141.94
Kinder Morgan (KMI) 0.3 $329k 18k 18.07
Abbvie (ABBV) 0.3 $317k 2.0k 161.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $316k 2.0k 158.79
Ecolab (ECL) 0.3 $313k 2.1k 145.65
Eli Lilly & Co. (LLY) 0.3 $312k 852.00 366.20
Dow (DOW) 0.2 $307k 6.1k 50.34
Abbott Laboratories (ABT) 0.2 $298k 2.7k 109.72
JPMorgan Chase & Co. (JPM) 0.2 $297k 2.2k 134.15
UnitedHealth (UNH) 0.2 $293k 553.00 529.84
Kraft Heinz (KHC) 0.2 $290k 7.1k 40.65
Pepsi (PEP) 0.2 $289k 1.6k 180.96
Comerica Incorporated (CMA) 0.2 $267k 4.0k 66.75
Amer (UHAL) 0.2 $263k 4.4k 60.24
Wayside Technology (CLMB) 0.2 $260k 8.3k 31.49
Alphabet Cap Stk Cl C (GOOG) 0.2 $255k 2.9k 88.70
Winnebago Industries (WGO) 0.2 $255k 4.8k 52.72
Freeport-mcmoran CL B (FCX) 0.2 $247k 6.5k 37.97
Old Second Ban (OSBC) 0.2 $242k 15k 16.02
General Dynamics Corporation (GD) 0.2 $240k 967.00 248.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $234k 7.5k 31.31
Xylem (XYL) 0.2 $232k 2.1k 110.74
Parke Ban (PKBK) 0.2 $231k 11k 20.70
Oracle Corporation (ORCL) 0.2 $228k 2.8k 81.78
Verizon Communications (VZ) 0.2 $220k 5.6k 39.43
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $219k 8.9k 24.73
Enbridge (ENB) 0.2 $218k 5.6k 39.08
Vectrus (VVX) 0.2 $217k 5.3k 41.29
Repro-Med Systems (KRMD) 0.2 $214k 60k 3.57
3M Company (MMM) 0.2 $212k 1.8k 119.77
Barrett Business Services (BBSI) 0.2 $209k 2.2k 93.22
ACI Worldwide (ACIW) 0.2 $209k 9.1k 22.98
Procter & Gamble Company (PG) 0.2 $205k 1.4k 151.74
Warrior Met Coal (HCC) 0.2 $200k 5.8k 34.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $189k 710.00 266.20
Coca-Cola Company (KO) 0.2 $186k 2.9k 63.66
Linde SHS 0.1 $183k 562.00 325.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $182k 2.2k 82.73
Perdoceo Ed Corp (PRDO) 0.1 $179k 13k 13.88
Dell Technologies CL C (DELL) 0.1 $179k 4.5k 40.13
PNC Financial Services (PNC) 0.1 $175k 1.1k 158.08
Ranger Oil Corporation Class A Com 0.1 $175k 4.3k 40.53
Ennis (EBF) 0.1 $172k 7.8k 22.11
Cavco Industries (CVCO) 0.1 $171k 758.00 225.59
Green Brick Partners (GRBK) 0.1 $171k 7.1k 24.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.1 $170k 4.5k 38.12
Vaalco Energy Com New (EGY) 0.1 $168k 37k 4.55
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $166k 5.8k 28.60
Meta Platforms Cl A (META) 0.1 $163k 1.4k 120.21
Marathon Petroleum Corp (MPC) 0.1 $163k 1.4k 116.43
Source Capital (SOR) 0.1 $161k 4.2k 38.74
Pangaea Logistics Solution L SHS (PANL) 0.1 $158k 31k 5.14
Fonar Corp Com New (FONR) 0.1 $153k 9.1k 16.77
Sandridge Energy Com New (SD) 0.1 $148k 8.7k 17.04
Visa Com Cl A (V) 0.1 $145k 700.00 207.14
Mondelez Intl Cl A (MDLZ) 0.1 $142k 2.1k 66.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $136k 1.8k 75.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $124k 1.2k 107.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $119k 1.6k 75.56
Consolidated Edison (ED) 0.1 $119k 1.3k 95.20
Crown Crafts (CRWS) 0.1 $118k 22k 5.32
Cass Information Systems (CASS) 0.1 $115k 2.5k 45.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $115k 2.3k 49.36
Douglas Dynamics (PLOW) 0.1 $112k 3.1k 36.11
Goldman Sachs (GS) 0.1 $100k 292.00 342.47
Marcus & Millichap (MMI) 0.1 $99k 2.9k 34.59
Becton, Dickinson and (BDX) 0.1 $96k 379.00 253.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $95k 2.0k 46.80
Ishares Tr Us Home Cons Etf (ITB) 0.1 $91k 1.5k 60.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $90k 580.00 155.17
United Ban (UBCP) 0.1 $90k 6.1k 14.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $89k 4.4k 20.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $81k 1.3k 64.80
Nuveen Muni Value Fund (NUV) 0.1 $81k 9.5k 8.56
Occidental Petroleum Corporation (OXY) 0.1 $78k 1.2k 63.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $78k 2.0k 38.90
Re Max Hldgs Cl A (RMAX) 0.1 $77k 4.2k 18.52
SYSCO Corporation (SYY) 0.1 $76k 1.0k 76.00
Cincinnati Financial Corporation (CINF) 0.1 $72k 700.00 102.86
Kimball Intl CL B 0.1 $70k 11k 6.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $69k 2.3k 29.87
PetMed Express (PETS) 0.1 $69k 3.9k 17.65
NVIDIA Corporation (NVDA) 0.1 $68k 463.00 146.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $66k 2.1k 30.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $66k 940.00 70.21
Amazon (AMZN) 0.1 $66k 780.00 84.62
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.1 $65k 3.8k 17.33
Hagerty Cl A Com (HGTY) 0.1 $64k 7.6k 8.45
Devon Energy Corporation (DVN) 0.1 $62k 1.0k 62.00
Blackstone Group Inc Com Cl A (BX) 0.1 $62k 839.00 73.90
Kellogg Company (K) 0.0 $61k 850.00 71.76
Nextera Energy (NEE) 0.0 $59k 707.00 83.45
Netflix (NFLX) 0.0 $59k 200.00 295.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $59k 1.3k 47.20
Alphabet Cap Stk Cl A (GOOGL) 0.0 $58k 660.00 87.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $56k 1.7k 32.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 522.00 105.36
Federal Signal Corporation (FSS) 0.0 $55k 1.2k 46.41
Ishares Msci Eurzone Etf (EZU) 0.0 $55k 1.4k 39.48
Smith & Wesson Brands (SWBI) 0.0 $54k 6.2k 8.66
Servicenow (NOW) 0.0 $52k 133.00 390.98
Costco Wholesale Corporation (COST) 0.0 $52k 115.00 452.17
Novartis Sponsored Adr (NVS) 0.0 $51k 562.00 90.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $51k 725.00 70.34
Altria (MO) 0.0 $50k 1.1k 45.45
Crane Holdings (CXT) 0.0 $50k 498.00 100.40
McDonald's Corporation (MCD) 0.0 $49k 185.00 264.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 485.00 98.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $48k 150.00 320.00
Union Pacific Corporation (UNP) 0.0 $48k 232.00 206.90
American Outdoor (AOUT) 0.0 $47k 4.7k 10.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $45k 900.00 50.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $43k 202.00 212.87
Tidal Etf Tr Gotham Enhncd (GSPY) 0.0 $42k 2.0k 21.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $41k 460.00 89.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $40k 600.00 66.67
Cme (CME) 0.0 $40k 238.00 168.07
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $40k 485.00 82.47
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.1k 34.67
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 300.00 130.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $38k 590.00 64.41
American Express Company (AXP) 0.0 $37k 249.00 148.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 571.00 64.80
Wells Fargo & Company (WFC) 0.0 $37k 904.00 40.93
Walgreen Boots Alliance (WBA) 0.0 $36k 960.00 37.50
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $36k 1.1k 32.73
Peregrine Pharmaceuticals (CDMO) 0.0 $35k 2.5k 13.83
MGIC Investment (MTG) 0.0 $34k 2.6k 13.15
First Solar (FSLR) 0.0 $34k 230.00 147.83
PIMCO Corporate Income Fund (PCN) 0.0 $33k 2.8k 11.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 115.00 286.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $32k 480.00 66.67
Oneok (OKE) 0.0 $32k 492.00 65.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $32k 1.8k 17.69
At&t (T) 0.0 $32k 1.7k 18.55
Annaly Capital Management In Com New (NLY) 0.0 $31k 1.5k 21.02
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $31k 415.00 74.70
Bhp Group Sponsored Ads (BHP) 0.0 $31k 500.00 62.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 1.0k 30.54
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $30k 1.1k 28.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $28k 600.00 46.67
Cedar Fair Depositry Unit 0.0 $28k 670.00 41.79
TJX Companies (TJX) 0.0 $28k 349.00 80.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $27k 1.1k 25.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 431.00 62.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $26k 390.00 66.67
FedEx Corporation (FDX) 0.0 $26k 150.00 173.33
Tesla Motors (TSLA) 0.0 $25k 202.00 123.76
Eversource Energy (ES) 0.0 $25k 300.00 83.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 2.4k 10.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $24k 1.0k 24.00
CSG Systems International (CSGS) 0.0 $23k 400.00 57.50
MasTec (MTZ) 0.0 $23k 275.00 83.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 150.00 146.67
Nucor Corporation (NUE) 0.0 $22k 170.00 129.41
Regeneron Pharmaceuticals (REGN) 0.0 $21k 29.00 724.14
Constellation Brands Cl A (STZ) 0.0 $20k 87.00 229.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 94.00 212.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 531.00 37.66
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 413.00 46.00
Public Service Enterprise (PEG) 0.0 $18k 301.00 59.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $18k 361.00 49.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $17k 81.00 209.88
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $16k 200.00 80.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 198.00 80.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $14k 317.00 44.16
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $14k 312.00 44.87
Darden Restaurants (DRI) 0.0 $14k 100.00 140.00
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 21.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 196.00 66.33
Dominion Resources (D) 0.0 $13k 209.00 62.20
Ishares Msci Switzerland (EWL) 0.0 $13k 300.00 43.33
Target Corporation (TGT) 0.0 $12k 83.00 144.58
Northrop Grumman Corporation (NOC) 0.0 $12k 22.00 545.45
Merck & Co (MRK) 0.0 $11k 103.00 106.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 130.00 84.62
Ishares Msci Taiwan Etf (EWT) 0.0 $11k 277.00 39.71
First Tr Morningstar Divid L SHS (FDL) 0.0 $10k 260.00 38.46
Phillips 66 (PSX) 0.0 $10k 100.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.6k 6.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.0k 416.00 21.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $9.0k 140.00 64.29
Aon Shs Cl A (AON) 0.0 $9.0k 30.00 300.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $9.0k 381.00 23.62
Illumina (ILMN) 0.0 $8.0k 38.00 210.53
Intuit (INTU) 0.0 $8.0k 20.00 400.00
PPG Industries (PPG) 0.0 $8.0k 60.00 133.33
Brighthouse Finl (BHF) 0.0 $8.0k 150.00 53.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $7.0k 253.00 27.67
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 700.00 10.00
Quanta Services (PWR) 0.0 $7.0k 50.00 140.00
Clearbridge Mlp And Mids (CEM) 0.0 $7.0k 200.00 35.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 75.00 93.33
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 17.00 352.94
Ameresco Cl A (AMRC) 0.0 $6.0k 100.00 60.00
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 50.00 120.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $6.0k 125.00 48.00
Cbre Group Cl A (CBRE) 0.0 $6.0k 75.00 80.00
stock 0.0 $6.0k 65.00 92.31
Snowflake Cl A (SNOW) 0.0 $6.0k 45.00 133.33
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $5.0k 310.00 16.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $5.0k 48.00 104.17
salesforce (CRM) 0.0 $5.0k 40.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 21.00 238.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 21.00 238.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.0k 78.00 64.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.0k 50.00 100.00
Gitlab Class A Com (GTLB) 0.0 $5.0k 100.00 50.00
Viatris (VTRS) 0.0 $5.0k 486.00 10.29
Sanofi Sponsored Adr (SNY) 0.0 $4.0k 79.00 50.63
Southern Company (SO) 0.0 $4.0k 50.00 80.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 23.00 173.91
Spirit Airlines (SAVE) 0.0 $4.0k 200.00 20.00
Nexgen Energy (NXE) 0.0 $4.0k 1.0k 4.00
Snap Cl A (SNAP) 0.0 $4.0k 400.00 10.00
Roku Com Cl A (ROKU) 0.0 $4.0k 105.00 38.10
Chewy Cl A (CHWY) 0.0 $4.0k 101.00 39.60
Agnico (AEM) 0.0 $4.0k 77.00 51.95
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 77.00 51.95
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0k 75.00 53.33
Otis Worldwide Corp (OTIS) 0.0 $4.0k 51.00 78.43
First Horizon National Corporation (FHN) 0.0 $3.0k 116.00 25.86
Checkpoint Therapeutics Com New (CKPT) 0.0 $3.0k 580.00 5.17
Corning Incorporated (GLW) 0.0 $3.0k 100.00 30.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 14.00 214.29
Okta Cl A (OKTA) 0.0 $3.0k 50.00 60.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.0k 300.00 10.00
Docusign (DOCU) 0.0 $2.0k 30.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $2.0k 22.00 90.91
Renalytix Ads (RNLX) 0.0 $2.0k 1.0k 2.00
Walt Disney Company (DIS) 0.0 $2.0k 28.00 71.43
Us Bancorp Del Com New (USB) 0.0 $2.0k 45.00 44.44
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 270.00 7.41
Mustang Bio 0.0 $1.0k 1.5k 0.67
Hive Blockchain Technlgies L Com New 0.0 $999.960000 1.0k 0.96
Asensus Surgical (ASXC) 0.0 $1.0k 2.8k 0.36
Ishares Msci Bic Etf (BKF) 0.0 $1.0k 38.00 26.32
Portillos Com Cl A (PTLO) 0.0 $999.999000 65.00 15.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $999.999900 9.00 111.11
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 14.00 71.43
General Electric Com New (GE) 0.0 $1.0k 11.00 90.91
Marathon Digital Holdings In (MARA) 0.0 $1.0k 275.00 3.64