Morse Asset Management

Morse Asset Management as of June 30, 2025

Portfolio Holdings for Morse Asset Management

Morse Asset Management holds 364 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.8 $31M 198k 157.99
Meta Platforms Inc Cl A Stock (META) 4.9 $22M 30k 738.08
Microsoft Corp Stock (MSFT) 4.7 $21M 43k 497.41
Amazon Stock (AMZN) 4.3 $20M 90k 219.39
Broadcom Stock (AVGO) 3.9 $18M 65k 275.65
Evercore Inc Class A Stock (EVR) 2.3 $11M 39k 270.02
United Rentals Stock (URI) 2.2 $10M 13k 753.40
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $9.9M 56k 176.23
Booking Holdings Stock (BKNG) 2.1 $9.4M 1.6k 5789.24
Netflix Stock (NFLX) 2.0 $9.3M 6.9k 1339.13
Kla Corp Stock (KLAC) 1.9 $8.6M 9.6k 895.74
Eli Lilly & Co Stock (LLY) 1.9 $8.5M 11k 779.53
Intuitive Surgical Stock (ISRG) 1.7 $7.9M 15k 543.41
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.7 $7.8M 143k 54.40
Home Depot Stock (HD) 1.4 $6.6M 18k 366.64
Costco Whsl Corp Stock (COST) 1.4 $6.3M 6.4k 989.94
Linde Stock (LIN) 1.4 $6.3M 13k 469.19
Palo Alto Networks Stock (PANW) 1.4 $6.3M 31k 204.64
Ge Aerospace Stock (GE) 1.4 $6.2M 24k 257.39
Autozone Stock (AZO) 1.4 $6.2M 1.7k 3712.23
Taiwan Semiconductor Mfg Adr (TSM) 1.3 $6.2M 27k 226.49
Micron Technology Stock (MU) 1.3 $6.0M 49k 123.25
Goldman Sachs Group Stock (GS) 1.2 $5.4M 7.7k 707.75
Intercontinental Exchange Stock (ICE) 1.2 $5.4M 29k 183.47
Apollo Global Mgmt Stock (APO) 1.2 $5.3M 37k 141.87
Unitedhealth Group Stock (UNH) 1.2 $5.3M 17k 311.97
Vistra Corp Stock (VST) 1.0 $4.8M 25k 193.81
Cintas Corp Stock (CTAS) 1.0 $4.8M 22k 222.87
Mastercard Incorporated Cl A Stock (MA) 1.0 $4.7M 8.4k 561.94
Apple Stock (AAPL) 1.0 $4.7M 23k 205.17
Vertex Pharmaceuticals Stock (VRTX) 1.0 $4.6M 10k 445.20
Invesco Qqq Trust Series I Etf (QQQ) 1.0 $4.5M 8.2k 551.64
Tesla Stock (TSLA) 1.0 $4.5M 14k 317.66
Boeing Stock (BA) 0.9 $4.2M 20k 209.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $4.1M 6.6k 617.85
Servicenow Stock (NOW) 0.8 $3.6M 3.5k 1028.08
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.8 $3.6M 48k 74.96
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $3.5M 26k 136.32
Pimco Dynamic Income Cef (PDI) 0.8 $3.5M 186k 18.97
Vertiv Holdings Co Com Cl A Stock (VRT) 0.8 $3.5M 27k 128.41
Exxon Mobil Corp Stock (XOM) 0.7 $3.2M 30k 107.80
Astera Labs Stock (ALAB) 0.7 $3.0M 34k 90.42
Howmet Aerospace Stock (HWM) 0.7 $3.0M 16k 186.13
Ferrari N V Stock (RACE) 0.7 $3.0M 6.1k 490.40
Johnson & Johnson Stock (JNJ) 0.6 $2.9M 19k 152.75
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.6 $2.9M 17k 173.20
Spdr Gold Shares Etf (GLD) 0.6 $2.7M 8.8k 304.83
Genedx Holdings Corp Com Cl A Stock (WGS) 0.6 $2.5M 27k 92.31
Snowflake Stock (SNOW) 0.6 $2.5M 11k 223.77
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.4M 11k 218.49
Sherwin Williams Stock (SHW) 0.5 $2.4M 6.9k 343.36
Arm Holdings Adr (ARM) 0.5 $2.4M 15k 161.74
Automatic Data Processing Stock (ADP) 0.5 $2.3M 7.6k 308.40
Lam Research Corp Stock (LRCX) 0.5 $2.3M 24k 97.34
Technipfmc Stock (FTI) 0.5 $2.3M 67k 34.44
Advanced Micro Devices Stock (AMD) 0.5 $2.2M 16k 141.90
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $2.2M 4.4k 509.31
Calamos Conv & High Income Cef (CHY) 0.5 $2.1M 194k 10.99
First Solar Stock (FSLR) 0.4 $2.0M 12k 165.54
Franklin Resources Stock (BEN) 0.4 $2.0M 82k 23.85
Ge Vernova Stock (GEV) 0.4 $2.0M 3.7k 529.15
Disney Walt Stock (DIS) 0.4 $2.0M 16k 124.01
Sea Ltd Sponsord Ads Adr (SE) 0.4 $1.9M 12k 159.94
Merck & Co Stock (MRK) 0.4 $1.7M 22k 79.16
3M Stock (MMM) 0.3 $1.6M 10k 152.24
Chevron Corp Stock (CVX) 0.3 $1.5M 11k 143.19
Blackstone Stock (BX) 0.3 $1.5M 10k 149.58
Diamondback Energy Stock (FANG) 0.3 $1.5M 11k 137.40
Cheniere Energy Stock (LNG) 0.3 $1.5M 6.0k 243.52
American Express Stock (AXP) 0.3 $1.5M 4.6k 318.98
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.4M 16k 88.25
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.3 $1.4M 12k 112.68
Uber Technologies Stock (UBER) 0.3 $1.4M 15k 93.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.3M 22k 61.21
Morgan Stanley Stock (MS) 0.3 $1.3M 9.5k 140.86
Tjx Cos Stock (TJX) 0.3 $1.3M 11k 123.49
Emergent Biosolutions Stock (EBS) 0.3 $1.3M 208k 6.38
Abbvie Stock (ABBV) 0.3 $1.3M 7.0k 185.62
Sl Green Rlty Corp Reit (SLG) 0.3 $1.3M 21k 61.90
Proshares S&p 500 High Income Etf Etf (ISPY) 0.3 $1.3M 30k 42.43
Sap Se Adr (SAP) 0.3 $1.3M 4.1k 304.10
Viking Holdings Ltd Ord Stock (VIK) 0.3 $1.2M 23k 53.29
Arista Networks Stock (ANET) 0.3 $1.2M 12k 102.31
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.3 $1.2M 48k 25.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $1.1M 2.3k 485.77
Blackrock Stock (BLK) 0.2 $1.1M 1.1k 1049.25
Eagle Capital Select Equity Etf Etf (EAGL) 0.2 $1.1M 37k 30.18
Nova Stock (NVMI) 0.2 $1.1M 3.9k 275.20
Southern Copper Corp Stock (SCCO) 0.2 $1.0M 10k 101.17
Nasdaq Stock (NDAQ) 0.2 $991k 11k 89.42
Coca Cola Stock (KO) 0.2 $990k 14k 70.75
Eqt Corp Stock (EQT) 0.2 $969k 17k 58.32
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $962k 53k 18.32
Thermo Fisher Scientific Stock (TMO) 0.2 $956k 2.4k 405.46
Hilton Worldwide Hldgs Stock (HLT) 0.2 $938k 3.5k 266.34
Kinder Morgan Inc Del Stock (KMI) 0.2 $914k 31k 29.40
Csx Corp Stock (CSX) 0.2 $837k 26k 32.63
Talen Energy Corp Stock (TLN) 0.2 $833k 2.9k 290.77
Adma Biologics Stock (ADMA) 0.2 $801k 44k 18.21
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $794k 2.3k 350.49
D R Horton Stock (DHI) 0.2 $772k 6.0k 128.92
Jpmorgan Chase & Co Stock (JPM) 0.2 $770k 2.7k 289.92
Procter And Gamble Stock (PG) 0.2 $749k 4.7k 159.32
On Semiconductor Corp Stock (ON) 0.2 $729k 14k 52.41
Equitable Hldgs Stock (EQH) 0.2 $712k 13k 56.10
Oracle Corp Stock (ORCL) 0.2 $712k 3.3k 218.63
Proshares Ultra Semiconductors Etf (USD) 0.2 $709k 9.6k 74.00
Synopsys Stock (SNPS) 0.2 $697k 1.4k 512.68
Chart Inds Inc 6.75dp Cnv Pfd B Convertible Preferred (GTLS.PB) 0.1 $665k 11k 60.60
Trane Technologies Stock (TT) 0.1 $656k 1.5k 437.41
Honeywell Intl Stock (HON) 0.1 $652k 2.8k 232.88
Cloudflare Inc Cl A Stock (NET) 0.1 $646k 3.3k 195.83
Truist Finl Corp Stock (TFC) 0.1 $608k 14k 42.99
Ishares Russell 2000 Etf Etf (IWM) 0.1 $596k 2.8k 215.79
Applovin Corp Com Cl A Stock (APP) 0.1 $595k 1.7k 350.08
Nike Inc Cl B Stock (NKE) 0.1 $573k 8.1k 71.04
Caterpillar Stock (CAT) 0.1 $568k 1.5k 388.21
Piper Sandler Companies Stock (PIPR) 0.1 $567k 2.0k 277.94
Nextera Energy Stock (NEE) 0.1 $566k 8.2k 69.42
Stryker Corporation Stock (SYK) 0.1 $566k 1.4k 395.63
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.1 $557k 45k 12.41
Colgate Palmolive Stock (CL) 0.1 $545k 6.0k 90.90
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $531k 12k 43.35
Applied Matls Stock (AMAT) 0.1 $484k 2.6k 183.07
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.1 $478k 38k 12.48
Pimco New York Mun Fd Ii Cef (PNI) 0.1 $438k 65k 6.72
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $429k 7.5k 56.85
Regeneron Pharmaceuticals Stock (REGN) 0.1 $417k 795.00 525.00
Spotify Technology S A Stock (SPOT) 0.1 $410k 534.00 767.34
Albemarle Corp 7.25 Dep Shs A Convertible Preferred (ALB.PA) 0.1 $383k 12k 32.13
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $382k 6.6k 57.86
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $374k 8.4k 44.33
Cummins Stock (CMI) 0.1 $353k 1.1k 327.50
Bwx Technologies Stock (BWXT) 0.1 $335k 2.3k 144.06
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $313k 5.7k 55.28
Vanguard S&p 500 Etf Etf (VOO) 0.1 $306k 538.00 568.06
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.1 $303k 6.7k 45.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $297k 700.00 424.58
Crh Plc Ord Stock (CRH) 0.1 $293k 3.2k 91.80
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $273k 8.2k 33.50
Bristol-myers Squibb Stock (BMY) 0.1 $269k 5.8k 46.29
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.1 $252k 13k 19.21
International Business Machs Stock (IBM) 0.1 $250k 847.00 294.78
Ingersoll Rand Stock (IR) 0.1 $250k 3.0k 83.18
Lockheed Martin Corp Stock (LMT) 0.1 $246k 530.00 463.14
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $241k 12k 20.28
Agnico Eagle Mines Stock (AEM) 0.1 $238k 2.0k 118.93
Carpenter Technology Corp Stock (CRS) 0.1 $233k 842.00 276.38
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $227k 23k 9.72
Adobe Stock (ADBE) 0.0 $211k 545.00 386.88
Gaming & Leisure Pptys Reit (GLPI) 0.0 $209k 4.5k 46.68
Eog Res Stock (EOG) 0.0 $206k 1.7k 119.61
Kirby Corp Stock (KEX) 0.0 $193k 1.7k 113.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $188k 1.1k 177.39
Onespaworld Holdings Stock (OSW) 0.0 $188k 9.2k 20.39
Mongodb Inc Cl A Stock (MDB) 0.0 $187k 892.00 209.99
Celsius Hldgs Stock (CELH) 0.0 $179k 3.9k 46.39
Duke Energy Corp Stock (DUK) 0.0 $177k 1.5k 118.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $166k 268.00 620.90
Coupang Inc Cl A Stock (CPNG) 0.0 $165k 5.5k 29.96
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $160k 2.5k 64.13
Proshares Ultra S&p 500 Etf (SSO) 0.0 $158k 1.6k 97.72
Vanguard Information Technology Etf Etf (VGT) 0.0 $156k 235.00 663.28
Adtalem Global Ed Stock (ATGE) 0.0 $153k 1.2k 127.23
Visa Inc Com Cl A Stock (V) 0.0 $148k 416.00 355.05
Pimco Calif Mun Income Cef (PCQ) 0.0 $146k 17k 8.59
Fair Isaac Corp Stock (FICO) 0.0 $135k 74.00 1827.96
Proshares Ultrapro Russell2000 Etf (URTY) 0.0 $132k 3.3k 39.37
Pimco Calif Mun Income Fd Ii Cef (PCK) 0.0 $129k 24k 5.36
Pimco New York Mun Income Cef (PNF) 0.0 $126k 18k 6.99
Enbridge Stock (ENB) 0.0 $118k 2.6k 45.27
Pepsico Stock (PEP) 0.0 $113k 857.00 132.10
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $111k 1.8k 61.85
Iron Mtn Inc Del Reit (IRM) 0.0 $108k 1.1k 102.57
Essential Pptys Rlty Tr Reit (EPRT) 0.0 $106k 3.3k 31.91
Carnival Corp Paired Ctf Stock (CCL) 0.0 $103k 3.7k 28.12
Mcdonalds Corp Stock (MCD) 0.0 $102k 350.00 292.17
Waters Corp Stock (WAT) 0.0 $101k 290.00 349.04
Geo Group Stock (GEO) 0.0 $101k 4.2k 23.95
Curtiss Wright Corp Stock (CW) 0.0 $98k 200.00 488.55
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $93k 1.0k 92.59
Ishares Global Tech Etf Etf (IXN) 0.0 $92k 1.0k 92.34
Moodys Corp Stock (MCO) 0.0 $91k 182.00 501.59
Philip Morris Intl Stock (PM) 0.0 $91k 500.00 182.13
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $90k 200.00 449.50
Marsh & Mclennan Cos Stock (MMC) 0.0 $89k 405.00 218.64
Ishares Russell Midcap Etf Etf (IWR) 0.0 $85k 921.00 91.97
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $82k 2.3k 35.56
Antero Resources Corp Stock (AR) 0.0 $81k 2.0k 40.28
Ceco Environmental Corp Stock (CECO) 0.0 $79k 2.8k 28.31
Direxion Daily Amzn Bull 2x Shares Etf (AMZU) 0.0 $72k 2.0k 36.67
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $72k 435.00 165.01
Ventas Reit (VTR) 0.0 $63k 1.0k 63.15
Dupont De Nemours Stock (DD) 0.0 $62k 900.00 68.59
Emerson Elec Stock (EMR) 0.0 $60k 450.00 133.33
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $60k 735.00 81.40
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $57k 500.00 114.27
Wells Fargo Stock (WFC) 0.0 $56k 695.00 80.08
Direxion Daily Tsla Bull 2x Shares Etf (TSLL) 0.0 $54k 4.6k 11.81
Ishares Select Dividend Etf Etf (DVY) 0.0 $52k 389.00 132.81
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $48k 391.00 121.64
Toll Brothers Stock (TOL) 0.0 $46k 400.00 114.13
Yum Brands Stock (YUM) 0.0 $45k 300.00 148.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $44k 241.00 182.82
Ameriprise Finl Stock (AMP) 0.0 $43k 80.00 533.73
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $42k 214.00 195.42
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $42k 248.00 168.60
Cyberark Software Stock (CYBR) 0.0 $41k 100.00 406.88
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $41k 371.00 109.50
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $40k 149.00 269.33
Ishares Semiconductor Etf Etf (SOXX) 0.0 $40k 167.00 238.70
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $39k 180.00 217.33
Freshpet Stock (FRPT) 0.0 $39k 575.00 67.96
Ardent Health Stock (ARDT) 0.0 $38k 2.8k 13.66
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $38k 557.00 67.95
Eaton Corp Stock (ETN) 0.0 $38k 105.00 356.99
National Fuel Gas Stock (NFG) 0.0 $36k 425.00 84.71
Rtx Corporation Stock (RTX) 0.0 $36k 243.00 146.02
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $34k 250.00 134.79
Leonardo Drs Stock (DRS) 0.0 $28k 600.00 46.48
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $28k 2.5k 11.26
Johnson Ctls Intl Stock (JCI) 0.0 $27k 258.00 105.62
Walmart Stock (WMT) 0.0 $27k 279.00 97.61
Ingredion Stock (INGR) 0.0 $27k 200.00 135.62
Bank America Corp Stock (BAC) 0.0 $27k 559.00 47.32
Kkr & Co Stock (KKR) 0.0 $25k 185.00 133.03
Doubleline Opportunistic Cr Cef (DBL) 0.0 $23k 1.5k 15.38
Fedex Corp Stock (FDX) 0.0 $23k 100.00 227.31
Mercadolibre Stock (MELI) 0.0 $21k 8.00 2613.62
Kyndryl Hldgs Stock (KD) 0.0 $20k 475.00 41.96
Welltower Reit (WELL) 0.0 $19k 125.00 153.73
Asml Holding N V N Y Registry Adr (ASML) 0.0 $18k 23.00 801.39
Pnc Finl Svcs Group Stock (PNC) 0.0 $18k 95.00 186.42
Ishares U.s. Technology Etf Etf (IYW) 0.0 $17k 100.00 173.27
Verifyme Stock (VRME) 0.0 $17k 22k 0.75
Norfolk Southn Corp Stock (NSC) 0.0 $17k 65.00 255.97
Rockwell Automation Stock (ROK) 0.0 $17k 50.00 332.18
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $16k 100.00 163.06
Abbott Labs Stock (ABT) 0.0 $16k 119.00 136.01
Albemarle Corp Stock (ALB) 0.0 $16k 251.00 62.67
Caredx Stock (CDNA) 0.0 $16k 800.00 19.54
Travelers Companies Stock (TRV) 0.0 $14k 53.00 267.55
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $14k 480.00 29.21
Ftai Aviation Stock (FTAI) 0.0 $14k 120.00 115.04
Cohen & Steers Quality Income Cef (RQI) 0.0 $14k 1.1k 12.45
Union Pac Corp Stock (UNP) 0.0 $14k 59.00 230.08
Citigroup Stock (C) 0.0 $13k 157.00 85.12
Ares Capital Corp Cef (ARCC) 0.0 $13k 600.00 21.96
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $13k 165.00 79.76
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $13k 284.00 45.77
Pulte Group Stock (PHM) 0.0 $13k 120.00 105.46
Pfizer Stock (PFE) 0.0 $12k 508.00 24.24
Taylor Morrison Home Corp Stock (TMHC) 0.0 $12k 200.00 61.42
Chipotle Mexican Grill Stock (CMG) 0.0 $12k 215.00 56.15
Parker-hannifin Corp Stock (PH) 0.0 $12k 17.00 698.47
Dominion Energy Stock (D) 0.0 $11k 200.00 56.52
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $11k 116.00 95.34
Phillips 66 Stock (PSX) 0.0 $11k 92.00 119.30
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 127.00 84.81
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $11k 1.0k 10.73
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $10k 60.00 173.53
Digital Rlty Tr Reit (DLR) 0.0 $10k 58.00 174.33
Cardinal Health Stock (CAH) 0.0 $10k 60.00 168.00
Williams Cos Stock (WMB) 0.0 $9.7k 154.00 62.81
Vulcan Matls Stock (VMC) 0.0 $9.4k 36.00 260.83
Aspen Aerogels Stock (ASPN) 0.0 $9.3k 1.6k 5.92
Waste Mgmt Inc Del Stock (WM) 0.0 $9.2k 40.00 228.82
GSK Adr (GSK) 0.0 $8.9k 232.00 38.40
Qualcomm Stock (QCOM) 0.0 $8.7k 55.00 157.98
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $8.6k 30.00 287.97
Toast Inc Cl A Stock (TOST) 0.0 $8.6k 195.00 44.29
Toyota Motor Corp Ads Adr (TM) 0.0 $8.4k 49.00 172.27
Schwab Charles Corp Stock (SCHW) 0.0 $8.3k 91.00 91.24
Axon Enterprise Stock (AXON) 0.0 $8.3k 10.00 827.90
American Tower Corp Reit (AMT) 0.0 $8.2k 37.00 221.03
Oneok Stock (OKE) 0.0 $8.2k 100.00 81.63
Edwards Lifesciences Corp Stock (EW) 0.0 $7.8k 100.00 78.21
Shell Plc Spon Ads Adr (SHEL) 0.0 $7.7k 110.00 70.41
American Elec Pwr Stock (AEP) 0.0 $7.7k 74.00 103.76
BP Adr (BP) 0.0 $7.6k 253.00 29.93
Corteva Stock (CTVA) 0.0 $7.5k 100.00 74.53
NVR Stock (NVR) 0.0 $7.4k 1.00 7386.00
Barclays Adr (BCS) 0.0 $7.1k 382.00 18.59
Capital One Finl Corp Stock (COF) 0.0 $7.0k 33.00 212.76
Direxion Daily Googl Bull 2x Shares Etf (GGLL) 0.0 $6.8k 197.00 34.75
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $6.8k 109.00 62.74
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $6.4k 60.00 106.28
Vanguard Financials Etf Etf (VFH) 0.0 $6.2k 49.00 127.31
Cencora Stock (COR) 0.0 $6.0k 20.00 299.85
Novartis Adr (NVS) 0.0 $5.9k 49.00 121.00
Rio Tinto Adr (RIO) 0.0 $5.8k 100.00 58.33
Natwest Group Plc Spons Adr (NWG) 0.0 $5.7k 404.00 14.15
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $5.7k 75.00 75.59
Teradyne Stock (TER) 0.0 $5.6k 62.00 89.92
Metlife Stock (MET) 0.0 $5.5k 68.00 80.43
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $5.3k 64.00 83.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $5.2k 35.00 147.51
Northrop Grumman Corp Stock (NOC) 0.0 $5.0k 10.00 500.00
Avalonbay Cmntys Reit (AVB) 0.0 $4.9k 24.00 203.50
Las Vegas Sands Corp Stock (LVS) 0.0 $4.8k 110.00 43.51
Starbucks Corp Stock (SBUX) 0.0 $4.7k 52.00 91.15
Insulet Corp Stock (PODD) 0.0 $4.7k 15.00 314.20
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $4.7k 105.00 44.79
Transdigm Group Stock (TDG) 0.0 $4.6k 3.00 1520.67
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $4.5k 75.00 59.73
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.5k 10.00 445.90
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $4.4k 323.00 13.72
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $4.3k 100.00 42.55
Cadence Design System Stock (CDNS) 0.0 $3.7k 12.00 308.17
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.6k 41.00 87.80
Onto Innovation Stock (ONTO) 0.0 $3.5k 35.00 100.94
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $3.4k 100.00 34.33
Danaher Corporation Stock (DHR) 0.0 $3.4k 17.00 197.53
Ecolab Stock (ECL) 0.0 $3.2k 12.00 269.42
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $3.2k 8.00 396.50
Dell Technologies Inc Cl C Stock (DELL) 0.0 $3.1k 25.00 122.60
Entergy Corp Stock (ETR) 0.0 $3.0k 36.00 83.11
Dte Energy Stock (DTE) 0.0 $2.9k 22.00 132.45
Viper Energy Inc Cl A Stock 0.0 $2.9k 75.00 38.13
Martin Marietta Matls Stock (MLM) 0.0 $2.7k 5.00 549.00
Salesforce Stock (CRM) 0.0 $2.7k 10.00 272.70
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $2.7k 450.00 5.97
Totalenergies Se Adr (TTE) 0.0 $2.6k 43.00 61.40
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.4k 56.00 43.34
Progressive Corp Stock (PGR) 0.0 $2.1k 8.00 266.88
Conagra Brands Stock (CAG) 0.0 $2.0k 100.00 20.47
Aon Plc Shs Cl A Stock (AON) 0.0 $1.8k 5.00 356.80
Intel Corp Stock (INTC) 0.0 $1.8k 79.00 22.52
Lamb Weston Hldgs Stock (LW) 0.0 $1.7k 33.00 51.85
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.7k 100.00 17.03
Alpha Metallurgical Resour Stock (AMR) 0.0 $1.7k 15.00 112.47
Vanguard Small-cap Etf Etf (VB) 0.0 $1.7k 7.00 237.43
Cme Group Stock (CME) 0.0 $1.7k 6.00 275.67
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $1.6k 25.00 63.08
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.5k 29.00 52.38
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.4k 11.00 130.55
Schwab International Equity Etf Etf (SCHF) 0.0 $1.3k 57.00 22.19
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $1.2k 180.00 6.71
Onestream Inc Cl A Stock (OS) 0.0 $1.1k 40.00 28.30
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.1k 15.00 74.07
Monster Beverage Corp Stock (MNST) 0.0 $940.000500 15.00 62.67
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $874.000000 8.00 109.25
Texas Instrs Stock (TXN) 0.0 $830.000000 4.00 207.50
Mueller Inds Stock (MLI) 0.0 $795.000000 10.00 79.50
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $789.999100 19.00 41.58
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $720.000000 4.00 180.00
Ark Innovation Etf Etf (ARKK) 0.0 $703.000000 10.00 70.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $620.000000 10.00 62.00
Hubspot Stock (HUBS) 0.0 $557.000000 1.00 557.00
Target Corp Stock (TGT) 0.0 $493.000000 5.00 98.60
Gamestop Corp New Cl A Stock (GME) 0.0 $488.000000 20.00 24.40
HP Stock (HPQ) 0.0 $342.000400 14.00 24.43
Solventum Corp Stock (SOLV) 0.0 $303.000000 4.00 75.75
Hewlett Packard Enterprise Stock (HPE) 0.0 $286.000400 14.00 20.43
Liveperson Stock (LPSN) 0.0 $253.000000 250.00 1.01
Penn Entertainment Stock (PENN) 0.0 $179.000000 10.00 17.90
Playboy Stock (PLBY) 0.0 $162.000000 100.00 1.62
American Battery Technology Stock (ABAT) 0.0 $109.002300 67.00 1.63
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $43.000000 10.00 4.30
Haleon Plc Spon Ads Adr (HLN) 0.0 $30.999900 3.00 10.33
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $23.000000 2.00 11.50
Viatris Stock (VTRS) 0.0 $9.000000 1.00 9.00
Consolidated Edison Stock (ED) 0.0 $0 0 0.00
Verizon Communications Stock (VZ) 0.0 $0 0 0.00