13F HOLDINGS REPORT (Amended)
LOM Asset Management Ltd
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0002071844-25-000489
Total Value
$295.5M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC COM | AVGO | 49,877 | $13.7M | 4.65% |
| 2 | MICROSOFT CORP COM | MSFT | 22,913 | $11.4M | 3.86% |
| 3 | NVIDIA CORPORATION COM | NVDA | 55,093 | $8.7M | 2.95% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 48,635 | $8.6M | 2.92% |
| 5 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 13,330 | $7.6M | 2.56% |
| 6 | AMAZON COM INC COM | AMZN | 30,442 | $6.7M | 2.26% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 21,482 | $6.2M | 2.11% |
| 8 | META PLATFORMS INC CL A | META | 8,300 | $6.1M | 2.07% |
| 9 | BOOKING HOLDINGS INC COM | BKNG | 948 | $5.5M | 1.86% |
| 10 | ANALOG DEVICES INC COM | ADI | 22,237 | $5.3M | 1.79% |
| 11 | MASTERCARD INCORPORATED CL A | MA | 9,373 | $5.3M | 1.78% |
| 12 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 86,014 | $4.9M | 1.66% |
| 13 | VISA INC COM CL A | V | 13,058 | $4.6M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,415 | $4.6M | 1.55% |
| 15 | ISHARES TR CORE S&P500 ETF | 464287200 | 7,130 | $4.4M | 1.50% |
| 16 | APPLE INC COM | AAPL | 20,768 | $4.3M | 1.44% |
| 17 | HOME DEPOT INC COM | HD | 11,528 | $4.2M | 1.43% |
| 18 | APPLIED MATLS INC COM | 038222105 | 22,341 | $4.1M | 1.38% |
| 19 | SPDR S&P 500 ETF TR TR UNIT | SPY | 6,207 | $3.8M | 1.30% |
| 20 | FISERV INC COM | FISV | 21,998 | $3.8M | 1.28% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 15,983 | $3.7M | 1.26% |
| 22 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 18,840 | $3.7M | 1.24% |
| 23 | TJX COS INC NEW COM | 872540109 | 29,530 | $3.6M | 1.23% |
| 24 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 15,449 | $3.2M | 1.07% |
| 25 | INVESCO QQQ TR UNIT SER 1 | IVZ | 5,679 | $3.1M | 1.06% |
| 26 | CHEVRON CORP NEW COM | CVX | 21,591 | $3.1M | 1.05% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 18,909 | $3.0M | 1.02% |
| 28 | ISHARES TR CORE S&P MCP ETF | 464287507 | 48,201 | $3.0M | 1.01% |
| 29 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 34,323 | $2.9M | 0.98% |
| 30 | CENCORA INC COM | COR | 9,475 | $2.8M | 0.96% |
| 31 | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 | 34,178 | $2.6M | 0.90% |
| 32 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 27,889 | $2.5M | 0.85% |
| 33 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 3,686 | $2.4M | 0.83% |
| 34 | ADOBE INC COM | ADBE | 6,261 | $2.4M | 0.82% |
| 35 | RTX CORPORATION COM | RTX | 16,522 | $2.4M | 0.82% |
| 36 | ENTERGY CORP NEW COM | ENO | 28,681 | $2.4M | 0.81% |
| 37 | PEPSICO INC COM | PEP | 17,737 | $2.3M | 0.79% |
| 38 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 8,292 | $2.3M | 0.78% |
| 39 | FREEPORT-MCMORAN INC CL B | FCX | 53,071 | $2.3M | 0.78% |
| 40 | ISHARES TR US HLTHCARE ETF | 464287762 | 39,878 | $2.3M | 0.76% |
| 41 | COCA COLA CO COM | KO | 31,770 | $2.2M | 0.76% |
| 42 | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | IVZ | 23,940 | $2.2M | 0.76% |
| 43 | BLACKROCK INC COM | BLK | 2,065 | $2.2M | 0.73% |
| 44 | MONDELEZ INTL INC CL A | 609207105 | 31,715 | $2.1M | 0.72% |
| 45 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 11,510 | $2.1M | 0.71% |
| 46 | CATERPILLAR INC COM | CAT | 5,286 | $2.1M | 0.69% |
| 47 | MORGAN STANLEY COM NEW | MS-PQ | 14,536 | $2.0M | 0.69% |
| 48 | ISHARES TR MSCI EAFE ETF | 464287465 | 22,490 | $2.0M | 0.68% |
| 49 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 17,099 | $2.0M | 0.68% |
| 50 | SPDR SERIES TRUST S&P BK ETF | 78464A797 | 35,751 | $2.0M | 0.67% |
| 51 | ISHARES GOLD TR ISHARES NEW | IAU | 31,500 | $2.0M | 0.66% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 24,495 | $2.0M | 0.66% |
| 53 | ISHARES TR CORE S&P SCP ETF | 464287804 | 17,778 | $1.9M | 0.66% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,740 | $1.9M | 0.65% |
| 55 | MARATHON PETE CORP COM | MARA | 11,198 | $1.9M | 0.63% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 26,616 | $1.8M | 0.63% |
| 57 | AMERICAN ELEC PWR CO INC COM | 025537101 | 17,016 | $1.8M | 0.60% |
| 58 | ISHARES TR SELECT DIVID ETF | 464287168 | 13,274 | $1.8M | 0.60% |
| 59 | UNITEDHEALTH GROUP INC COM | UNH | 5,519 | $1.7M | 0.58% |
| 60 | SALESFORCE INC COM | CRM | 6,215 | $1.7M | 0.57% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 18,454 | $1.7M | 0.57% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 5,732 | $1.7M | 0.57% |
| 63 | UNITED RENTALS INC COM | URI | 2,142 | $1.6M | 0.55% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,237 | $1.6M | 0.53% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 10,177 | $1.6M | 0.53% |
| 66 | QUALCOMM INC COM | QCOM | 9,123 | $1.5M | 0.49% |
| 67 | IQVIA HLDGS INC COM | IQV | 9,087 | $1.4M | 0.48% |
| 68 | UNILEVER PLC SPON ADR NEW | UNLYF | 23,388 | $1.4M | 0.48% |
| 69 | ABBVIE INC COM | ABBV | 7,472 | $1.4M | 0.47% |
| 70 | PALO ALTO NETWORKS INC COM | PANW | 6,720 | $1.4M | 0.47% |
| 71 | WALMART INC COM | WMT | 13,745 | $1.3M | 0.45% |
| 72 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 17,794 | $1.3M | 0.45% |
| 73 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5,129 | $1.3M | 0.44% |
| 74 | INVESCO DB COMMDY INDX TRCK UNIT | IVZ | 58,700 | $1.3M | 0.43% |
| 75 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 7,040 | $1.3M | 0.43% |
| 76 | EXXON MOBIL CORP COM | XOM | 11,857 | $1.3M | 0.43% |
| 77 | MERCK & CO INC COM | MRK | 15,400 | $1.2M | 0.41% |
| 78 | UBER TECHNOLOGIES INC COM | UBER | 13,000 | $1.2M | 0.41% |
| 79 | LAM RESEARCH CORP COM NEW | LRCX | 12,256 | $1.2M | 0.40% |
| 80 | ISHARES TR ISHARES SEMICDTR | 464287523 | 4,903 | $1.2M | 0.40% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 25,110 | $1.1M | 0.38% |
| 82 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,562 | $1.1M | 0.37% |
| 83 | MERCADOLIBRE INC COM | MELI | 415 | $1.1M | 0.37% |
| 84 | ELI LILLY & CO COM | LLY | 1,388 | $1.1M | 0.37% |
| 85 | MICRON TECHNOLOGY INC COM | MU | 8,767 | $1.1M | 0.37% |
| 86 | DISNEY WALT CO COM | 254687106 | 8,474 | $1.1M | 0.36% |
| 87 | LABCORP HOLDINGS INC COM SHS | LH | 3,960 | $1.0M | 0.35% |
| 88 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 7,520 | $1.0M | 0.34% |
| 89 | TRUIST FINL CORP COM | 89832Q109 | 22,862 | $983,000 | 0.33% |
| 90 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 13,020 | $969,000 | 0.33% |
| 91 | NETFLIX INC COM | NFLX | 710 | $951,000 | 0.32% |
| 92 | ISHARES TR PFD AND INCM SEC | 464288687 | 29,990 | $920,000 | 0.31% |
| 93 | ISHARES TR U.S. MED DVC ETF | 464288810 | 14,590 | $914,000 | 0.31% |
| 94 | ORACLE CORP COM | ORCL-PD | 4,137 | $905,000 | 0.31% |
| 95 | T-MOBILE US INC COM | TMUSZ | 3,790 | $903,000 | 0.31% |
| 96 | ISHARES INC MSCI WORLD ETF | 464286392 | 5,165 | $875,000 | 0.30% |
| 97 | GENUINE PARTS CO COM | GPC | 7,056 | $856,000 | 0.29% |
| 98 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,065 | $854,000 | 0.29% |
| 99 | VANGUARD WHITEHALL FDS INTL DVD ETF | 921946810 | 9,410 | $848,000 | 0.29% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,705 | $839,000 | 0.28% |
| 101 | ISHARES TR GLOBAL FINLS ETF | 464287333 | 7,530 | $835,000 | 0.28% |
| 102 | SHELL PLC SPON ADS | RYDAF | 11,295 | $795,000 | 0.27% |
| 103 | BLACKSTONE INC COM | BX | 5,205 | $779,000 | 0.26% |
| 104 | GSK PLC SPONSORED ADR | GLAXF | 20,262 | $778,000 | 0.26% |
| 105 | ELEVANCE HEALTH INC COM | ELV | 1,996 | $776,000 | 0.26% |
| 106 | TAPESTRY INC COM | TPR | 8,755 | $769,000 | 0.26% |
| 107 | NORTHROP GRUMMAN CORP COM | NOC | 1,520 | $760,000 | 0.26% |
| 108 | BECTON DICKINSON & CO COM | BDX | 4,391 | $756,000 | 0.26% |
| 109 | VANGUARD WORLD FD UTILITIES ETF | 92204A876 | 4,180 | $738,000 | 0.25% |
| 110 | AIR PRODS & CHEMS INC COM | AIIR | 2,603 | $734,000 | 0.25% |
| 111 | ISHARES TR CORE MSCI EURO | 46434V738 | 10,980 | $727,000 | 0.25% |
| 112 | AMGEN INC COM | AMGN | 2,524 | $705,000 | 0.24% |
| 113 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,565 | $697,000 | 0.24% |
| 114 | ISHARES INC MSCI GERMANY ETF | 464286806 | 15,000 | $635,000 | 0.21% |
| 115 | UNION PAC CORP COM | UNP | 2,705 | $622,000 | 0.21% |
| 116 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 8,000 | $582,000 | 0.20% |
| 117 | ISHARES TR GLOB UTILITS ETF | 464288711 | 7,692 | $567,000 | 0.19% |
| 118 | MCDONALDS CORP COM | MCD | 1,930 | $564,000 | 0.19% |
| 119 | CISCO SYS INC COM | CSCO | 8,073 | $560,000 | 0.19% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 1,203 | $557,000 | 0.19% |
| 121 | SYNOPSYS INC COM | SNPS | 1,060 | $543,000 | 0.18% |
| 122 | COPART INC COM | CPRT | 10,000 | $491,000 | 0.17% |
| 123 | ALPHABET INC CAP STK CL A | GOOG | 2,700 | $476,000 | 0.16% |
| 124 | PINNACLE WEST CAP CORP COM | PNW | 5,100 | $456,000 | 0.15% |
| 125 | CONOCOPHILLIPS COM | COP | 5,023 | $451,000 | 0.15% |
| 126 | KIMBERLY-CLARK CORP COM | KMB | 3,368 | $434,000 | 0.15% |
| 127 | NISOURCE INC COM | NI | 10,721 | $433,000 | 0.15% |
| 128 | CONSTELLATION ENERGY CORP COM | CEG | 1,285 | $415,000 | 0.14% |
| 129 | ISHARES TR GLB CNSM STP ETF | 464288737 | 6,000 | $392,000 | 0.13% |
| 130 | OMNICOM GROUP INC COM | OMC | 5,374 | $387,000 | 0.13% |
| 131 | EXELON CORP COM | EXC | 8,650 | $376,000 | 0.13% |
| 132 | GENERAL MLS INC COM | 370334104 | 7,092 | $367,000 | 0.12% |
| 133 | VERIZON COMMUNICATIONS INC COM | VZ | 8,095 | $350,000 | 0.12% |
| 134 | WISDOMTREE TR US SMALLCAP DIVD | WT | 11,000 | $349,000 | 0.12% |
| 135 | TEXAS INSTRS INC COM | 882508104 | 1,655 | $344,000 | 0.12% |
| 136 | COMCAST CORP NEW CL A | CCZ | 9,235 | $330,000 | 0.11% |
| 137 | SOUTHERN CO COM | SOMN | 3,265 | $300,000 | 0.10% |
| 138 | FIRSTENERGY CORP COM | FE | 7,390 | $298,000 | 0.10% |
| 139 | ISHARES TR MSCI INDIA ETF | 46429B598 | 5,093 | $284,000 | 0.10% |
| 140 | FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | FGDL | 7,155 | $255,000 | 0.09% |
| 141 | UNITED PARCEL SERVICE INC CL B | UPS | 2,477 | $250,000 | 0.08% |
| 142 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 876 | $218,000 | 0.07% |
| 143 | BANK NEW YORK MELLON CORP COM | 064058100 | 2,380 | $217,000 | 0.07% |
| 144 | LOWES COS INC COM | 548661107 | 965 | $214,000 | 0.07% |
| 145 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 7,750 | $205,000 | 0.07% |
| 146 | INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | IVZ | 1,905 | $200,000 | 0.07% |
| 147 | AMERICAN TOWER CORP NEW COM | 03027X100 | 813 | $180,000 | 0.06% |
| 148 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 1,335 | $180,000 | 0.06% |
| 149 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 705 | $179,000 | 0.06% |
| 150 | TESLA INC COM | TSLA | 555 | $176,000 | 0.06% |
| 151 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,700 | $171,000 | 0.06% |
| 152 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 1,897 | $169,000 | 0.06% |
| 153 | ISHARES TR EUROPE ETF | 464287861 | 2,285 | $145,000 | 0.05% |
| 154 | BEST BUY INC COM | BBY | 2,000 | $134,000 | 0.05% |
| 155 | EDISON INTL COM | 281020107 | 2,595 | $134,000 | 0.05% |
| 156 | WISDOMTREE TR JAPN HEDGE EQT | WT | 1,140 | $130,000 | 0.04% |
| 157 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 2,400 | $119,000 | 0.04% |
| 158 | ADVANCED MICRO DEVICES INC COM | AMD | 820 | $116,000 | 0.04% |
| 159 | VANGUARD WORLD FD FINANCIALS ETF | 92204A405 | 882 | $112,000 | 0.04% |
| 160 | SPDR SERIES TRUST S&P OILGAS EXP | 78468R556 | 880 | $111,000 | 0.04% |
| 161 | SONY GROUP CORP SPONSORED ADR | SNEJF | 4,000 | $104,000 | 0.04% |
| 162 | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 25434V815 | 3,500 | $103,000 | 0.03% |
| 163 | ISHARES TR ISHARES BIOTECH | 464287556 | 780 | $99,000 | 0.03% |
| 164 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,252 | $92,000 | 0.03% |
| 165 | NORFOLK SOUTHN CORP COM | 655844108 | 325 | $83,000 | 0.03% |
| 166 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 185 | $82,000 | 0.03% |
| 167 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 1,200 | $78,000 | 0.03% |
| 168 | ISHARES TR EXPANDED TECH | 464287515 | 700 | $77,000 | 0.03% |
| 169 | FORTINET INC COM | FTNT | 700 | $74,000 | 0.03% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 1,065 | $74,000 | 0.03% |
| 171 | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 808524706 | 2,410 | $73,000 | 0.02% |
| 172 | WISDOMTREE TR EMER MKT HIGH FD | WT | 1,585 | $72,000 | 0.02% |
| 173 | PURE STORAGE INC CL A | 74624M102 | 1,200 | $69,000 | 0.02% |
| 174 | AFFIRM HLDGS INC COM CL A | AFRM | 1,000 | $69,000 | 0.02% |
| 175 | CROWDSTRIKE HLDGS INC CL A | CRWD | 135 | $69,000 | 0.02% |
| 176 | VSE CORP COM | VSECU | 490 | $64,000 | 0.02% |
| 177 | CROWN HLDGS INC COM | CCK | 570 | $59,000 | 0.02% |
| 178 | BANK AMERICA CORP COM | 060505104 | 1,250 | $59,000 | 0.02% |
| 179 | KIMBALL ELECTRONICS INC COM | KE | 3,000 | $58,000 | 0.02% |
| 180 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 300 | $58,000 | 0.02% |
| 181 | ISHARES TR GLOB INDSTRL ETF | 464288729 | 343 | $57,000 | 0.02% |
| 182 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,150 | $56,000 | 0.02% |
| 183 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 200 | $56,000 | 0.02% |
| 184 | ISHARES TR GLOBAL ENERG ETF | 464287341 | 1,430 | $56,000 | 0.02% |
| 185 | ICICI BANK LIMITED ADR | IBN | 1,600 | $54,000 | 0.02% |
| 186 | TWILIO INC CL A | TWLO | 420 | $52,000 | 0.02% |
| 187 | MARVELL TECHNOLOGY INC COM | MRVL | 650 | $50,000 | 0.02% |
| 188 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 2,000 | $48,000 | 0.02% |
| 189 | TITAN MACHY INC COM | KMCM | 2,400 | $48,000 | 0.02% |
| 190 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 530 | $48,000 | 0.02% |
| 191 | BOOT BARN HLDGS INC COM | BOOT | 300 | $46,000 | 0.02% |
| 192 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 400 | $46,000 | 0.02% |
| 193 | VISHAY PRECISION GROUP INC COM | VPG | 1,600 | $45,000 | 0.02% |
| 194 | NACCO INDS INC CL A | 629579103 | 1,000 | $44,000 | 0.01% |
| 195 | INTUIT COM | INTU | 55 | $43,000 | 0.01% |
| 196 | AMPHENOL CORP NEW CL A | 032095101 | 430 | $43,000 | 0.01% |
| 197 | FONAR CORP COM NEW | FONR | 2,800 | $42,000 | 0.01% |
| 198 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 940 | $41,000 | 0.01% |
| 199 | NWPX INFRASTRUCTURE INC COM | NWPX | 1,000 | $41,000 | 0.01% |
| 200 | SNOWFLAKE INC CL A | SNOW | 180 | $40,000 | 0.01% |
| 201 | NATURAL GAS SVCS GROUP INC COM | 63886Q109 | 1,537 | $40,000 | 0.01% |
| 202 | ISHARES INC MSCI STH KOR ETF | 464286772 | 510 | $37,000 | 0.01% |
| 203 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 1,400 | $37,000 | 0.01% |
| 204 | REGIS CORPORATION COM SHS | RGS | 1,600 | $36,000 | 0.01% |
| 205 | DMC GLOBAL INC COM | BOOM | 4,300 | $35,000 | 0.01% |
| 206 | EMERSON ELEC CO COM | EMR | 260 | $35,000 | 0.01% |
| 207 | FRIEDMAN INDS INC COM | 358435105 | 2,097 | $35,000 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS | IVZ | 1,300 | $34,000 | 0.01% |
| 209 | DELL TECHNOLOGIES INC CL C | DELL | 265 | $33,000 | 0.01% |
| 210 | ROCKY BRANDS INC COM | RCKY | 1,500 | $33,000 | 0.01% |
| 211 | CORE MOLDING TECHNOLOGIES IN COM | CMT | 2,000 | $33,000 | 0.01% |
| 212 | ARISTA NETWORKS INC COM SHS | ANET | 320 | $33,000 | 0.01% |
| 213 | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 46641Q308 | 585 | $33,000 | 0.01% |
| 214 | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 301505707 | 550 | $33,000 | 0.01% |
| 215 | STEALTHGAS INC SHS | GASS | 5,000 | $32,000 | 0.01% |
| 216 | SEA LTD SPONSORD ADS | SE | 200 | $32,000 | 0.01% |
| 217 | NETEASE INC SPONSORED ADS | NETTF | 230 | $31,000 | 0.01% |
| 218 | COOPER COS INC COM | 216648501 | 440 | $31,000 | 0.01% |
| 219 | CAPITAL ONE FINL CORP COM | 14040H105 | 140 | $30,000 | 0.01% |
| 220 | SPDR SERIES TRUST S&P REGL BKG | 78464A698 | 485 | $29,000 | 0.01% |
| 221 | CONTANGO ORE INC COM | 21077F100 | 1,487 | $29,000 | 0.01% |
| 222 | BEAZER HOMES USA INC COM NEW | BZH | 1,300 | $29,000 | 0.01% |
| 223 | CVS HEALTH CORP COM | CVS | 400 | $28,000 | 0.01% |
| 224 | WEC ENERGY GROUP INC COM | WEC | 265 | $28,000 | 0.01% |
| 225 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $27,000 | 0.01% |
| 226 | ENNIS INC COM | EBF | 1,500 | $27,000 | 0.01% |
| 227 | ZOETIS INC CL A | ZTS | 170 | $27,000 | 0.01% |
| 228 | CITIGROUP INC COM NEW | C-PR | 300 | $26,000 | 0.01% |
| 229 | BP PLC SPONSORED ADR | BPPFF | 810 | $24,000 | 0.01% |
| 230 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 60 | $24,000 | 0.01% |
| 231 | MISTRAS GROUP INC COM | MG | 3,000 | $24,000 | 0.01% |
| 232 | PANGAEA LOGISTICS SOLUTION L SHS | G6891L105 | 5,000 | $24,000 | 0.01% |
| 233 | BLOCK INC CL A | BSQKZ | 340 | $23,000 | 0.01% |
| 234 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 200 | $23,000 | 0.01% |
| 235 | KRANESHARES TRUST CSI CHI INTERNET | 500767306 | 670 | $23,000 | 0.01% |
| 236 | GENERAL MTRS CO COM | 37045V100 | 450 | $22,000 | 0.01% |
| 237 | NU HLDGS LTD ORD SHS CL A | NU | 1,500 | $21,000 | 0.01% |
| 238 | METLIFE INC COM | MET-PF | 250 | $20,000 | 0.01% |
| 239 | INFOSYS LTD SPONSORED ADR | INFY | 1,000 | $19,000 | 0.01% |
| 240 | INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | IVZ | 300 | $19,000 | 0.01% |
| 241 | VERTIV HOLDINGS CO COM CL A | VRT | 150 | $19,000 | 0.01% |
| 242 | PARK-OHIO HLDGS CORP COM | PKOH | 1,000 | $18,000 | 0.01% |
| 243 | SIMON PPTY GROUP INC NEW COM | 828806109 | 100 | $16,000 | 0.01% |
| 244 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 65 | $16,000 | 0.01% |
| 245 | AMPLIFY ENERGY CORP NEW COM | AMPY | 5,000 | $16,000 | 0.01% |
| 246 | TOTALENERGIES SE SPONSORED ADS | TTE | 210 | $13,000 | 0.00% |
| 247 | AT&T INC COM | T-PC | 425 | $12,000 | 0.00% |
| 248 | MCKESSON CORP COM | MCK | 15 | $11,000 | 0.00% |
| 249 | STARBUCKS CORP COM | SBUX | 100 | $9,000 | 0.00% |
| 250 | DEXCOM INC COM | DXCM | 100 | $9,000 | 0.00% |
| 251 | ABBOTT LABS COM | ABLZF | 60 | $8,000 | 0.00% |
| 252 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 100 | $8,000 | 0.00% |