Q4 2025 · 13F-HR
LOM Asset Management Ltdholdings as filed
Filed 2026-01-23 · accession 0002071844-26-000116
$345.2M
Reported value
277
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $16.0M | 4.63% | 46,205 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 4.41% | 48,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 3.23% | 23,082 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.0M | 3.19% | 58,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.2M | 2.37% | 13,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.22% | 33,217 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 2.04% | 21,810 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 1.92% | 106,153 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.3M | 1.82% | 24,489 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 1.81% | 23,022 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 1.77% | 1,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 1.67% | 8,736 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 1.66% | 21,138 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 1.62% | 9,780 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.49% | 10,218 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.48% | 14,596 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.8M | 1.39% | 6,995 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.7M | 1.36% | 30,646 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.2M | 1.20% | 19,636 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.19% | 11,912 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.18% | 5,950 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.8M | 1.11% | 11,373 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 1.10% | 6,205 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 1.04% | 54,283 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 1.01% | 12,273 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.00% | 22,647 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.98% | 17,283 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.96% | 23,071 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.3M | 0.95% | 17,824 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.90% | 5,423 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.89% | 36,868 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.87% | 67,548 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.85% | 13,312 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.83% | 56,504 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.83% | 16,162 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.8M | 0.80% | 42,377 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.77% | 28,343 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.76% | 28,781 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.76% | 3,475 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.74% | 31,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.73% | 4,323 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.72% | 17,358 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.71% | 23,639 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.70% | 26,111 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.69% | 24,735 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.69% | 19,754 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.3M | 0.67% | 28,724 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.67% | 33,173 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.66% | 2,128 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.66% | 22,771 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.65% | 28,122 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.65% | 2,084 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $2.1M | 0.61% | 34,696 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.60% | 6,191 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.60% | 10,056 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.60% | 12,826 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $2.1M | 0.60% | 69,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.60% | 12,127 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.57% | 16,186 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.9M | 0.56% | 16,797 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.9M | 0.54% | 8,327 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.54% | 13,177 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.53% | 2,265 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.8M | 0.52% | 157,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.51% | 5,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.51% | 14,635 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.51% | 6,027 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.50% | 10,672 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.50% | 1,607 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.50% | 31,814 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.48% | 7,234 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.48% | 9,615 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.48% | 5,405 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.47% | 14,558 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.47% | 5,515 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.46% | 13,681 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.46% | 8,591 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.44% | 31,023 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.42% | 1,655 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.40% | 21,012 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.39% | 4,500 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.39% | 7,040 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.3M | 0.38% | 58,700 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.37% | 3,664 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.35% | 22,614 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.34% | 14,450 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.2M | 0.34% | 14,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.32% | 5,665 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.32% | 8,538 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.31% | 7,520 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.31% | 4,008 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.31% | 9,317 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.30% | 21,430 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.30% | 520 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $1.0M | 0.30% | 8,530 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $991,936 | 0.29% | 12,824 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $980,813 | 0.28% | 31,680 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $973,435 | 0.28% | 5,240 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $949,330 | 0.28% | 3,784 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $916,091 | 0.27% | 14,740 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $880,025 | 0.25% | 7,157 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $866,719 | 0.25% | 1,520 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $855,972 | 0.25% | 9,360 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $837,259 | 0.24% | 2,558 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $836,976 | 0.24% | 16,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $792,331 | 0.23% | 10,286 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $779,360 | 0.23% | 10,980 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $754,515 | 0.22% | 4,895 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $738,474 | 0.21% | 10,050 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $721,952 | 0.21% | 7,700 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $720,557 | 0.21% | 2,917 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $709,508 | 0.21% | 1,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $701,120 | 0.20% | 2,240 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $699,451 | 0.20% | 3,780 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $696,427 | 0.20% | 3,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $666,497 | 0.19% | 1,378 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $659,385 | 0.19% | 1,881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $659,243 | 0.19% | 6,263 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $646,579 | 0.19% | 8,221 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $637,500 | 0.18% | 15,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $637,287 | 0.18% | 2,755 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $585,281 | 0.17% | 1,915 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $569,237 | 0.16% | 2,550 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $553,461 | 0.16% | 6,854 | Common | NONE |
| 337738108 | FISV | FISERV INC | $523,389 | 0.15% | 7,792 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $497,903 | 0.14% | 1,060 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $497,350 | 0.14% | 5,313 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $491,473 | 0.14% | 11,769 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $446,887 | 0.13% | 1,265 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $410,726 | 0.12% | 7,640 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $408,660 | 0.12% | 7,000 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $387,900 | 0.11% | 6,000 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $373,350 | 0.11% | 11,400 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $367,950 | 0.11% | 11,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $357,438 | 0.10% | 8,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353,170 | 0.10% | 8,671 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $353,008 | 0.10% | 3,042 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $326,177 | 0.09% | 3,233 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $319,520 | 0.09% | 3,200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,914 | 0.09% | 1,566 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $291,208 | 0.08% | 7,488 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $289,230 | 0.08% | 6,220 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287,126 | 0.08% | 1,655 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $280,348 | 0.08% | 3,215 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $273,524 | 0.08% | 2,300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $268,168 | 0.08% | 2,310 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $252,157 | 0.07% | 876 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $241,310 | 0.07% | 5,390 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $232,332 | 0.07% | 8,470 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $220,363 | 0.06% | 490 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $217,825 | 0.06% | 1,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $207,398 | 0.06% | 860 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,988 | 0.06% | 6,925 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $206,658 | 0.06% | 1,335 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $194,030 | 0.06% | 8,574 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $185,530 | 0.05% | 3,055 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $182,400 | 0.05% | 38,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $176,623 | 0.05% | 1,006 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $175,611 | 0.05% | 820 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $170,813 | 0.05% | 730 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $165,773 | 0.05% | 930 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $164,342 | 0.05% | 1,140 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $159,718 | 0.05% | 2,955 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $156,751 | 0.05% | 2,285 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $143,886 | 0.04% | 1,480 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $143,095 | 0.04% | 1,150 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $134,849 | 0.04% | 4,100 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $133,860 | 0.04% | 2,000 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $129,405 | 0.04% | 1,500 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $128,562 | 0.04% | 1,270 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $126,828 | 0.04% | 1,200 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $124,890 | 0.04% | 740 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $118,558 | 0.03% | 1,700 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $117,738 | 0.03% | 882 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,559 | 0.03% | 1,272 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $112,156 | 0.03% | 2,050 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $102,400 | 0.03% | 4,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $102,328 | 0.03% | 1,438 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $102,033 | 0.03% | 1,350 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $97,313 | 0.03% | 1,620 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $84,657 | 0.02% | 490 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $84,100 | 0.02% | 175 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83,729 | 0.02% | 290 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $83,460 | 0.02% | 3,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $80,485 | 0.02% | 500 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $80,412 | 0.02% | 1,200 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $74,634 | 0.02% | 830 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $74,035 | 0.02% | 1,585 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $72,828 | 0.02% | 850 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $72,026 | 0.02% | 200 | Common | NONE |
| 290876101 | EMA | EMERA INC | $69,669 | 0.02% | 1,030 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $68,750 | 0.02% | 1,250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $67,570 | 0.02% | 500 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $66,908 | 0.02% | 2,954 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $65,488 | 0.02% | 475 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $64,271 | 0.02% | 1,323 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $63,283 | 0.02% | 135 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $63,102 | 0.02% | 300 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $61,600 | 0.02% | 1,600 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $60,142 | 0.02% | 343 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $59,960 | 0.02% | 1,430 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $59,741 | 0.02% | 420 | Common | NONE |
| 461202103 | INTU | INTUIT | $59,618 | 0.02% | 90 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $59,586 | 0.02% | 835 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $59,310 | 0.02% | 1,190 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $58,693 | 0.02% | 570 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $58,534 | 0.02% | 465 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56,704 | 0.02% | 350 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $55,587 | 0.02% | 700 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $55,237 | 0.02% | 650 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $51,968 | 0.02% | 2,800 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $51,720 | 0.01% | 1,537 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $49,216 | 0.01% | 820 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $49,056 | 0.01% | 1,400 | Common | NONE |
| 629579103 | NC | NACCO INDS INC | $49,040 | 0.01% | 1,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47,680 | 0.01% | 1,600 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $46,631 | 0.01% | 1,700 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $46,490 | 0.01% | 1,000 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $44,923 | 0.01% | 940 | Common | NONE |
| 758932206 | RGS | REGIS CORPORATION | $44,400 | 0.01% | 1,600 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $44,191 | 0.01% | 350 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $44,080 | 0.01% | 2,000 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $43,995 | 0.01% | 1,500 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $43,743 | 0.01% | 700 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $43,140 | 0.01% | 600 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $42,968 | 0.01% | 2,097 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41,930 | 0.01% | 320 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $40,100 | 0.01% | 2,000 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $39,642 | 0.01% | 407 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $39,485 | 0.01% | 180 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $38,188 | 0.01% | 385 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $38,121 | 0.01% | 550 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $37,950 | 0.01% | 3,000 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $36,495 | 0.01% | 300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35,550 | 0.01% | 200 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $35,100 | 0.01% | 5,000 | Common | NONE |
| 81141R100 | SE | SEA LTD | $35,082 | 0.01% | 275 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $35,007 | 0.01% | 300 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $34,880 | 0.01% | 500 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $34,507 | 0.01% | 260 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $34,400 | 0.01% | 5,000 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $33,331 | 0.01% | 145 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $32,286 | 0.01% | 4,769 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $31,653 | 0.01% | 230 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $30,056 | 0.01% | 285 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29,316 | 0.01% | 200 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28,794 | 0.01% | 200 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $28,767 | 0.01% | 4,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27,871 | 0.01% | 115 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $27,015 | 0.01% | 1,500 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $26,675 | 0.01% | 60 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $26,471 | 0.01% | 150 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $26,351 | 0.01% | 1,300 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $25,110 | 0.01% | 1,500 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $24,645 | 0.01% | 300 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $22,850 | 0.01% | 5,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $22,814 | 0.01% | 670 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $22,704 | 0.01% | 330 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $22,131 | 0.01% | 340 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $20,983 | 0.01% | 405 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $20,940 | 0.01% | 1,000 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19,737 | 0.01% | 850 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $19,718 | 0.01% | 1,090 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $19,486 | 0.01% | 230 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $18,704 | 0.01% | 230 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $17,820 | 0.01% | 1,000 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $16,392 | 0.00% | 200 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16,357 | 0.00% | 130 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15,807 | 0.00% | 1,100 | Common | NONE |
| 055622104 | BP | BP PLC | $11,808 | 0.00% | 340 | Common | NONE |
| 00206R102 | T | AT&T INC | $10,557 | 0.00% | 425 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,181 | 0.00% | 55 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $8,435 | 0.00% | 30 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8,203 | 0.00% | 10 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,517 | 0.00% | 60 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7,129 | 0.00% | 110 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6,637 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.