13F-HR filed by LOM Asset Management Ltd
LOM Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 277 holding rows worth $347,852,904.
- Accession
- 0002071844-26-000466
- Filer
- CIK 2077907
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 278 entries on the cover page, a total value of $347,852,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,852,904 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 | 43,959 | $13,605,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,114 | $13,515,122 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,823 | $10,258,731 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,297 | $8,623,850 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,711 | $8,104,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,997 | $7,766,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,940 | $7,298,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,747 | $7,224,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,257 | $7,134,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,760 | $6,400,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,235 | $5,389,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,631 | $4,938,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,152 | $4,850,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,696 | $4,844,703 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,088 | $4,834,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,252 | $4,831,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,714 | $4,699,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,865 | $4,484,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,459 | $4,370,088 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,880 | $4,318,930 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,528 | $4,075,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,498 | $3,955,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,516 | $3,907,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,877 | $3,906,227 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,503 | $3,886,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,912 | $3,844,810 | dollars as filed | |
| IJH | 464287507 | COM | 55,774 | $3,766,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,715 | $3,680,150 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,174 | $3,563,509 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,329 | $3,535,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,679 | $3,420,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,702 | $3,332,944 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,498 | $3,255,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,836 | $3,157,181 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,326 | $2,957,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,819 | $2,932,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,487 | $2,900,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,000 | $2,819,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26,010 | $2,793,214 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,500 | $2,777,040 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,943 | $2,765,401 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,488 | $2,645,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,196 | $2,602,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41,822 | $2,577,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,121 | $2,565,429 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,494 | $2,562,425 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,426 | $2,542,047 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,226 | $2,514,294 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,119 | $2,503,120 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,784 | $2,430,521 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,811 | $2,398,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,670 | $2,396,197 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,405 | $2,375,737 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 157,000 | $2,348,720 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,698 | $2,298,888 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,710 | $2,285,603 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,724 | $2,277,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,076 | $2,238,322 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,611 | $2,218,962 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,132 | $2,189,435 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,250 | $2,163,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,309 | $2,118,003 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,325 | $2,095,756 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,318 | $2,016,478 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,161 | $1,987,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,250 | $1,980,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,663 | $1,954,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,819 | $1,841,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,481 | $1,807,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,743 | $1,799,508 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,270 | $1,780,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,910 | $1,724,012 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 58,700 | $1,699,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,914 | $1,698,383 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,902 | $1,609,073 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,359 | $1,600,509 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,500 | $1,478,970 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,515 | $1,448,745 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,749 | $1,402,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,140 | $1,390,833 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,107 | $1,382,568 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,040 | $1,351,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,149 | $1,307,999 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 21,686 | $1,235,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,719 | $1,230,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,371 | $1,206,797 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,430 | $1,189,020 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,402 | $1,181,176 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,240 | $1,123,325 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,249 | $1,120,865 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,520 | $1,113,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,500 | $1,109,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,200 | $1,104,150 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,450 | $1,039,389 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,520 | $1,037,005 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,684 | $982,928 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,050 | $934,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,638 | $928,180 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,997 | $870,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,753 | $846,324 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,741 | $833,394 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,415 | $832,851 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,363 | $823,784 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,680 | $808,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,635 | $798,124 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,940 | $797,049 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,996 | $791,472 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,476 | $790,587 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,980 | $771,565 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,780 | $748,969 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,438 | $728,537 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 420 | $726,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,430 | $720,403 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,565 | $698,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,741 | $687,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,755 | $668,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,326 | $620,864 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,430 | $600,872 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,350 | $600,863 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,000 | $595,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,880 | $584,285 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,322 | $564,432 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,855 | $558,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,925 | $553,553 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,929 | $521,823 | dollars as filed | |
| VWO | 922042858 | SHS | 9,565 | $516,988 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,631 | $477,475 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,530 | $472,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,335 | $472,338 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,550 | $447,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,761 | $439,802 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,075 | $426,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,566 | $403,452 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,000 | $402,060 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,200 | $401,964 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,000 | $395,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,265 | $353,251 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,042 | $353,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,655 | $321,302 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,048 | $320,391 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,278 | $316,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,115 | $300,660 | dollars as filed | |
| SCHD | 808524797 | COM | 9,680 | $296,982 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,300 | $286,128 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,310 | $274,035 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,390 | $273,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,255 | $264,349 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 876 | $238,561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,220 | $231,508 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,362 | $227,754 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,830 | $226,542 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,251 | $221,376 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 38,000 | $219,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,820 | $216,938 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 860 | $203,201 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,925 | $198,817 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,152 | $198,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,061 | $198,639 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,335 | $195,724 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,481 | $194,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $182,158 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,480 | $182,055 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,140 | $180,781 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 930 | $175,231 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 820 | $166,813 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 730 | $164,162 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,285 | $155,243 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,150 | $151,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,100 | $143,664 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,955 | $138,412 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 740 | $124,949 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,270 | $122,517 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,350 | $117,599 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,700 | $115,854 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,272 | $112,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,438 | $109,432 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 882 | $106,554 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,094 | $98,919 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,740 | $92,933 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,620 | $91,012 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 490 | $90,356 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350 | $87,703 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,000 | $82,800 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,585 | $78,759 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,954 | $77,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $76,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 465 | $76,320 | dollars as filed | |
| SOLS | 83443Q103 | COM | 982 | $74,789 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,030 | $74,273 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 850 | $74,078 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475 | $72,556 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 3,000 | $71,070 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 153 | $70,868 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,200 | $70,848 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,600 | $69,472 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $67,860 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 230 | $66,010 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 835 | $64,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 650 | $64,383 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300 | $64,101 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350 | $63,641 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $63,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 160 | $62,466 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 343 | $62,086 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,250 | $60,938 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 820 | $60,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $59,310 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,500 | $58,080 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,537 | $58,006 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $57,204 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 570 | $57,143 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,190 | $57,025 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,769 | $55,511 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 700 | $54,502 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,000 | $54,300 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 420 | $52,844 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,400 | $52,122 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,000 | $51,970 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2,800 | $51,968 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120 | $51,886 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,700 | $47,736 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,000 | $45,900 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,000 | $44,800 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 660 | $44,748 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,000 | $44,340 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600 | $41,440 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 1,600 | $39,504 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 320 | $39,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385 | $37,876 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 550 | $37,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 740 | $37,599 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,097 | $37,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600 | $37,110 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 5,000 | $35,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260 | $34,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 300 | $34,023 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 359 | $33,581 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,500 | $32,130 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $32,110 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 850 | $31,382 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,000 | $31,200 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $29,823 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 220 | $29,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $29,256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $27,148 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $26,580 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230 | $25,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $25,092 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,300 | $25,012 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 60 | $24,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 230 | $24,152 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,000 | $24,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $23,754 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 205 | $23,733 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 275 | $22,773 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,300 | $22,403 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $22,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 150 | $21,954 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 405 | $21,668 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,500 | $21,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115 | $20,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340 | $20,461 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,090 | $19,489 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 670 | $19,048 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $17,135 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $15,980 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130 | $15,367 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 200 | $14,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,000 | $13,510 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,100 | $12,617 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425 | $12,321 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $10,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $8,654 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 110 | $7,167 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,280 | dollars as filed | |
| VSNT | 925283103 | COM | 69 | $2,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071844-26-000466 | this filing | 2026-05-05 | acceptance time not in the bulk data set |