13F-HR/A filed by LOM Asset Management Ltd
LOM Asset Management Ltd filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-19, with 252 holding rows worth $295,544,000.
- Accession
- 0002071844-25-000489
- Filer
- CIK 2077907
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 252 entries on the cover page, a total value of $295,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,544,000 with VALUE read as dollars as filed, 13F file number 028-25692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 49,877 | $13,749,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,913 | $11,397,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,093 | $8,704,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,635 | $8,627,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,330 | $7,572,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,442 | $6,679,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,482 | $6,228,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,300 | $6,126,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 948 | $5,488,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,237 | $5,293,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,373 | $5,267,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,014 | $4,904,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,058 | $4,636,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,415 | $4,574,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,130 | $4,427,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,768 | $4,261,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,528 | $4,227,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,341 | $4,090,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,207 | $3,835,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,998 | $3,793,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,983 | $3,722,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,840 | $3,674,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,530 | $3,647,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,449 | $3,162,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,679 | $3,133,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,591 | $3,092,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,909 | $3,013,000 | dollars as filed | |
| IJH | 464287507 | COM | 48,201 | $2,989,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,323 | $2,911,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,475 | $2,841,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,178 | $2,649,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,889 | $2,514,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,686 | $2,445,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,261 | $2,422,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,522 | $2,413,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,681 | $2,384,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,737 | $2,342,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,292 | $2,320,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,071 | $2,301,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 39,878 | $2,252,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,770 | $2,248,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 23,940 | $2,245,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,065 | $2,167,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,715 | $2,139,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,510 | $2,112,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,286 | $2,052,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,536 | $2,048,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,490 | $2,010,000 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,099 | $2,004,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,751 | $1,994,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,500 | $1,964,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,495 | $1,963,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,778 | $1,943,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,740 | $1,922,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,198 | $1,860,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,616 | $1,848,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,016 | $1,766,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,274 | $1,763,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,519 | $1,722,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,215 | $1,695,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,454 | $1,684,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,732 | $1,672,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,142 | $1,614,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,237 | $1,562,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,177 | $1,555,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,123 | $1,453,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,087 | $1,432,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,388 | $1,431,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,472 | $1,387,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,720 | $1,375,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,745 | $1,344,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,794 | $1,334,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,129 | $1,287,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,700 | $1,280,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,040 | $1,279,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,857 | $1,278,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,400 | $1,219,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,000 | $1,213,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,256 | $1,193,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,903 | $1,170,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,110 | $1,136,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,562 | $1,106,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 415 | $1,085,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,388 | $1,082,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,767 | $1,081,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,474 | $1,051,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,960 | $1,040,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,520 | $1,003,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,862 | $983,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,020 | $969,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 710 | $951,000 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,990 | $920,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,590 | $914,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,137 | $905,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,790 | $903,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,165 | $875,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,056 | $856,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,065 | $854,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,410 | $848,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,705 | $839,000 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,530 | $835,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,295 | $795,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,205 | $779,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,262 | $778,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,996 | $776,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,755 | $769,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $760,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,391 | $756,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,180 | $738,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,603 | $734,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,980 | $727,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,524 | $705,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $697,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $635,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,705 | $622,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,000 | $582,000 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,692 | $567,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,930 | $564,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,073 | $560,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,203 | $557,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,060 | $543,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,000 | $491,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $476,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,100 | $456,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,023 | $451,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,368 | $434,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,721 | $433,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,285 | $415,000 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,000 | $392,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,374 | $387,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,650 | $376,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,092 | $367,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,095 | $350,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,000 | $349,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,655 | $344,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,235 | $330,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,265 | $300,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,390 | $298,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,093 | $284,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,155 | $255,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,477 | $250,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 876 | $218,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,380 | $217,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $214,000 | dollars as filed | |
| SCHD | 808524797 | COM | 7,750 | $205,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,905 | $200,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 813 | $180,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,335 | $180,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 705 | $179,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 555 | $176,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $171,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,897 | $169,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,285 | $145,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,595 | $134,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,000 | $134,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,140 | $130,000 | dollars as filed | |
| VWO | 922042858 | SHS | 2,400 | $119,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $116,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 882 | $112,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 880 | $111,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $104,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,500 | $103,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 780 | $99,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,252 | $92,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $83,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $82,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,200 | $78,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $77,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $74,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,065 | $74,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,410 | $73,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,585 | $72,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135 | $69,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,000 | $69,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,200 | $69,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 490 | $64,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,250 | $59,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $59,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $58,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,000 | $58,000 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 343 | $57,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $56,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,150 | $56,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,430 | $56,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600 | $54,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 420 | $52,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $50,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 530 | $48,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,000 | $48,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $48,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $46,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $46,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,600 | $45,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $44,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 430 | $43,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 55 | $43,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,800 | $42,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 940 | $41,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,000 | $41,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $40,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,537 | $40,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 510 | $37,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,400 | $37,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,600 | $36,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $35,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,097 | $35,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,300 | $35,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,300 | $34,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 320 | $33,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265 | $33,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 585 | $33,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 550 | $33,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,000 | $33,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,500 | $33,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 200 | $32,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,000 | $32,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230 | $31,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 440 | $31,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 140 | $30,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 485 | $29,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,300 | $29,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 1,487 | $29,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400 | $28,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $28,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $27,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $27,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 170 | $27,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $26,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $24,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 810 | $24,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,000 | $24,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,000 | $24,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $23,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340 | $23,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 670 | $23,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450 | $22,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $21,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $20,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150 | $19,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $19,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $19,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $18,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65 | $16,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,000 | $16,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 210 | $13,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425 | $12,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $9,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60 | $8,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $8,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-25-001006 | superseded | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002071844-25-000489 | this filing | 2025-11-19 | acceptance time not in the bulk data set |