Q1 2026 · 13F-HR
LOM Asset Management Ltdholdings as filed
Filed 2026-05-05 · accession 0002071844-26-000466
$347.9M
Reported value
277
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 3.91% | 43,959 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 3.89% | 47,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 2.95% | 58,823 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.48% | 23,297 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 2.33% | 23,711 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 2.23% | 12,997 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.3M | 2.10% | 22,940 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 2.08% | 112,747 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.05% | 34,257 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.4M | 1.84% | 21,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.55% | 21,235 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.42% | 8,631 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 1.39% | 1,152 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 1.39% | 9,696 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.39% | 10,088 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 1.39% | 30,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.7M | 1.35% | 22,714 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.5M | 1.29% | 6,865 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.26% | 14,459 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.3M | 1.24% | 19,880 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 1.17% | 66,528 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.14% | 17,498 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.9M | 1.12% | 5,516 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.12% | 11,877 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 1.12% | 11,503 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 1.11% | 5,912 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.08% | 55,774 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.7M | 1.06% | 11,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.02% | 6,174 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 1.02% | 18,329 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.98% | 23,679 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.3M | 0.96% | 56,702 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.94% | 39,498 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.91% | 32,836 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.85% | 26,326 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.84% | 17,819 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.83% | 13,487 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $2.8M | 0.81% | 69,000 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.80% | 26,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.80% | 31,500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.79% | 12,943 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.76% | 28,488 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.75% | 28,196 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.6M | 0.74% | 41,822 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.74% | 15,121 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.74% | 10,494 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.73% | 33,426 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.72% | 20,226 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.72% | 16,119 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.70% | 28,784 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.69% | 9,811 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.69% | 24,670 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.68% | 3,405 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $2.3M | 0.68% | 157,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.66% | 6,698 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.66% | 28,710 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.3M | 0.65% | 1,724 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.64% | 17,076 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.64% | 23,611 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.63% | 16,132 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.62% | 2,250 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.61% | 4,309 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.60% | 13,325 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.0M | 0.58% | 13,318 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.57% | 2,161 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $2.0M | 0.57% | 33,250 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.56% | 5,663 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.53% | 14,819 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.52% | 2,481 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.52% | 13,743 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.51% | 5,270 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.50% | 29,910 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.7M | 0.49% | 58,700 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.49% | 5,914 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.46% | 1,902 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.46% | 7,359 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.43% | 4,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.42% | 31,515 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.40% | 8,749 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.40% | 5,140 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.40% | 8,107 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.39% | 7,040 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.3M | 0.38% | 25,149 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.36% | 21,686 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.35% | 8,719 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.35% | 9,371 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $1.2M | 0.34% | 10,430 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.34% | 21,402 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $1.1M | 0.32% | 6,240 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.32% | 13,249 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.32% | 7,520 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.32% | 14,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.32% | 10,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.30% | 14,450 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.30% | 1,520 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $982,928 | 0.28% | 3,684 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $934,650 | 0.27% | 10,050 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $928,180 | 0.27% | 2,638 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $870,599 | 0.25% | 2,997 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $846,324 | 0.24% | 5,753 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $833,394 | 0.24% | 10,741 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $832,851 | 0.24% | 9,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $823,784 | 0.24% | 1,363 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $808,938 | 0.23% | 26,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $798,124 | 0.23% | 6,635 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $797,049 | 0.23% | 14,940 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $791,472 | 0.23% | 5,996 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $790,587 | 0.23% | 7,476 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $771,565 | 0.22% | 10,980 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $748,969 | 0.22% | 3,780 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $728,537 | 0.21% | 8,438 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $726,188 | 0.21% | 420 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $720,403 | 0.21% | 3,430 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $698,835 | 0.20% | 1,565 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $687,815 | 0.20% | 14,741 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $668,418 | 0.19% | 2,755 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $620,864 | 0.18% | 3,326 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $600,872 | 0.17% | 10,430 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $600,863 | 0.17% | 16,350 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $595,050 | 0.17% | 15,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $584,285 | 0.17% | 1,880 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $564,432 | 0.16% | 2,322 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $558,276 | 0.16% | 4,855 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $553,553 | 0.16% | 1,925 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $521,823 | 0.15% | 6,929 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $516,988 | 0.15% | 9,565 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $477,475 | 0.14% | 1,631 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $472,508 | 0.14% | 7,530 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $472,338 | 0.14% | 14,335 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $447,933 | 0.13% | 2,550 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $439,802 | 0.13% | 8,761 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $426,216 | 0.12% | 1,075 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $403,452 | 0.12% | 2,566 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $402,060 | 0.12% | 6,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $401,964 | 0.12% | 8,200 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $395,340 | 0.11% | 11,000 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353,251 | 0.10% | 1,265 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $353,042 | 0.10% | 3,042 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,302 | 0.09% | 1,655 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $320,391 | 0.09% | 8,048 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $316,229 | 0.09% | 3,278 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $300,660 | 0.09% | 3,115 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $296,982 | 0.09% | 9,680 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $286,128 | 0.08% | 2,300 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $274,035 | 0.08% | 2,310 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $273,057 | 0.08% | 5,390 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $264,349 | 0.08% | 4,255 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,561 | 0.07% | 876 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $231,508 | 0.07% | 6,220 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $227,754 | 0.07% | 1,362 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $226,542 | 0.07% | 2,830 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $221,376 | 0.06% | 9,251 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $219,260 | 0.06% | 38,000 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $216,938 | 0.06% | 3,820 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $203,201 | 0.06% | 860 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $198,817 | 0.06% | 6,925 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $198,812 | 0.06% | 1,152 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $198,639 | 0.06% | 2,061 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $195,724 | 0.06% | 1,335 | Common | NONE |
| 337738108 | FISV | FISERV INC | $194,240 | 0.06% | 3,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $182,158 | 0.05% | 490 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $182,055 | 0.05% | 1,480 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $180,781 | 0.05% | 1,140 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $175,231 | 0.05% | 930 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $166,813 | 0.05% | 820 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $164,162 | 0.05% | 730 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $155,243 | 0.04% | 2,285 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $151,616 | 0.04% | 1,150 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $143,664 | 0.04% | 4,100 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $138,412 | 0.04% | 2,955 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $124,949 | 0.04% | 740 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $122,517 | 0.04% | 1,270 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $117,599 | 0.03% | 1,350 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $115,854 | 0.03% | 1,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $112,826 | 0.03% | 1,272 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $109,432 | 0.03% | 1,438 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $106,554 | 0.03% | 882 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $98,919 | 0.03% | 1,094 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $92,933 | 0.03% | 1,740 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $91,012 | 0.03% | 1,620 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $90,356 | 0.03% | 490 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87,703 | 0.03% | 350 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $82,800 | 0.02% | 4,000 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $78,759 | 0.02% | 1,585 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $77,277 | 0.02% | 2,954 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $76,680 | 0.02% | 200 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $76,320 | 0.02% | 465 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $74,789 | 0.02% | 982 | Common | NONE |
| 290876101 | EMA | EMERA INC | $74,273 | 0.02% | 1,030 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $74,078 | 0.02% | 850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $72,556 | 0.02% | 475 | Common | NONE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $71,070 | 0.02% | 3,000 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $70,868 | 0.02% | 153 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $70,848 | 0.02% | 1,200 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $69,472 | 0.02% | 1,600 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $67,860 | 0.02% | 1,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $66,010 | 0.02% | 230 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $64,804 | 0.02% | 835 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $64,383 | 0.02% | 650 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $64,101 | 0.02% | 300 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $63,641 | 0.02% | 350 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $63,175 | 0.02% | 500 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62,466 | 0.02% | 160 | Common | NONE |
| 464288729 | EXI | ISHARES TR | $62,086 | 0.02% | 343 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $60,938 | 0.02% | 1,250 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $60,008 | 0.02% | 820 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $59,310 | 0.02% | 500 | Common | NONE |
| 774515100 | RCKY | ROCKY BRANDS INC | $58,080 | 0.02% | 1,500 | Common | NONE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $58,006 | 0.02% | 1,537 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $57,204 | 0.02% | 700 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $57,143 | 0.02% | 570 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57,025 | 0.02% | 1,190 | Common | NONE |
| 678026105 | OIS | OIL STS INTL INC | $55,511 | 0.02% | 4,769 | Common | NONE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $54,502 | 0.02% | 700 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $54,300 | 0.02% | 2,000 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $52,844 | 0.02% | 420 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $52,122 | 0.01% | 1,400 | Common | NONE |
| 629579103 | NC | NACCO INDS INC | $51,970 | 0.01% | 1,000 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $51,968 | 0.01% | 2,800 | Common | NONE |
| 461202103 | INTU | INTUIT | $51,886 | 0.01% | 120 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $47,736 | 0.01% | 1,700 | Common | NONE |
| Y81669106 | GASS | STEALTHGAS INC | $45,900 | 0.01% | 5,000 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $44,800 | 0.01% | 2,000 | Common | NONE |
| 464286780 | EZA | ISHARES INC | $44,748 | 0.01% | 660 | Common | NONE |
| 60649T107 | MG | MISTRAS GROUP INC | $44,340 | 0.01% | 3,000 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $41,440 | 0.01% | 1,600 | Common | NONE |
| 758932206 | RGS | REGIS CORPORATION | $39,504 | 0.01% | 1,600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $39,290 | 0.01% | 320 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $37,876 | 0.01% | 385 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $37,637 | 0.01% | 550 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $37,599 | 0.01% | 740 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $37,159 | 0.01% | 2,097 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $37,110 | 0.01% | 600 | Common | NONE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $35,400 | 0.01% | 5,000 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $34,065 | 0.01% | 260 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $34,023 | 0.01% | 300 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $33,581 | 0.01% | 359 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $32,130 | 0.01% | 1,500 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $32,110 | 0.01% | 500 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31,382 | 0.01% | 850 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $31,200 | 0.01% | 5,000 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $29,823 | 0.01% | 300 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $29,623 | 0.01% | 220 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29,256 | 0.01% | 200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $27,148 | 0.01% | 180 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $26,580 | 0.01% | 200 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $25,746 | 0.01% | 230 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25,092 | 0.01% | 200 | Common | NONE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $25,012 | 0.01% | 1,300 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $24,461 | 0.01% | 60 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $24,152 | 0.01% | 230 | Common | NONE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $24,040 | 0.01% | 1,000 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $23,754 | 0.01% | 300 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23,733 | 0.01% | 205 | Common | NONE |
| 81141R100 | SE | SEA LTD | $22,773 | 0.01% | 275 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $22,403 | 0.01% | 4,300 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $22,284 | 0.01% | 200 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21,954 | 0.01% | 150 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $21,668 | 0.01% | 405 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $21,555 | 0.01% | 1,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20,979 | 0.01% | 115 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $20,461 | 0.01% | 340 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $19,489 | 0.01% | 1,090 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $19,048 | 0.01% | 670 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $17,135 | 0.00% | 230 | Common | NONE |
| 055622104 | BP | BP PLC | $15,980 | 0.00% | 340 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,367 | 0.00% | 130 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $14,300 | 0.00% | 200 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $13,510 | 0.00% | 1,000 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12,617 | 0.00% | 1,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $12,321 | 0.00% | 425 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10,259 | 0.00% | 55 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $8,654 | 0.00% | 10 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $8,636 | 0.00% | 29 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7,167 | 0.00% | 110 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $6,280 | 0.00% | 100 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $2,554 | 0.00% | 69 | 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.