Morse Asset Management

Morse Asset Management as of Sept. 30, 2025

Portfolio Holdings for Morse Asset Management

Morse Asset Management holds 369 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 7.4 $37M 199k 186.58
Meta Platforms Inc Cl A Stock (META) 4.5 $22M 30k 734.37
Microsoft Corp Stock (MSFT) 4.4 $22M 43k 517.95
Broadcom Stock (AVGO) 4.3 $22M 66k 329.91
Amazon Stock (AMZN) 4.0 $20M 90k 219.57
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $14M 56k 243.10
Evercore Inc Class A Stock (EVR) 2.6 $13M 39k 337.32
United Rentals Stock (URI) 2.6 $13M 14k 954.66
Kla Corp Stock (KLAC) 2.0 $9.8M 9.1k 1078.60
Booking Holdings Stock (BKNG) 1.8 $8.8M 1.6k 5399.27
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.7 $8.7M 152k 57.52
Netflix Stock (NFLX) 1.7 $8.5M 7.1k 1198.92
Eli Lilly & Co Stock (LLY) 1.7 $8.3M 11k 763.00
Home Depot Stock (HD) 1.5 $7.7M 19k 405.19
Taiwan Semiconductor Mfg Adr (TSM) 1.5 $7.6M 27k 279.29
Apple Stock (AAPL) 1.5 $7.3M 29k 254.63
Ge Aerospace Stock (GE) 1.4 $7.2M 24k 300.82
Autozone Stock (AZO) 1.4 $7.2M 1.7k 4290.24
Linde Stock (LIN) 1.3 $6.4M 13k 475.01
Tesla Stock (TSLA) 1.3 $6.4M 14k 444.72
Goldman Sachs Group Stock (GS) 1.2 $6.2M 7.8k 796.35
Palo Alto Networks Stock (PANW) 1.2 $6.1M 30k 203.62
Costco Whsl Corp Stock (COST) 1.2 $5.9M 6.4k 925.63
Intuitive Surgical Stock (ISRG) 1.1 $5.7M 13k 447.23
Unitedhealth Group Stock (UNH) 1.1 $5.6M 16k 345.30
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $5.5M 9.1k 600.37
Astera Labs Stock (ALAB) 1.1 $5.4M 28k 195.80
Micron Technology Stock (MU) 1.0 $5.1M 31k 167.32
Intercontinental Exchange Stock (ICE) 1.0 $5.1M 30k 168.48
Vistra Corp Stock (VST) 1.0 $4.9M 25k 195.92
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $4.8M 7.3k 666.18
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $4.7M 26k 182.42
Mastercard Incorporated Cl A Stock (MA) 0.9 $4.7M 8.3k 568.81
Boeing Stock (BA) 0.9 $4.6M 22k 215.83
Applovin Corp Com Cl A Stock (APP) 0.9 $4.5M 6.3k 718.54
Vertiv Holdings Co Com Cl A Stock (VRT) 0.8 $4.2M 28k 150.86
Vertex Pharmaceuticals Stock (VRTX) 0.8 $4.0M 10k 391.64
Pimco Dynamic Income Cef (PDI) 0.8 $3.8M 193k 19.80
D R Horton Stock (DHI) 0.7 $3.7M 22k 169.47
Advanced Micro Devices Stock (AMD) 0.7 $3.7M 23k 161.79
Johnson & Johnson Stock (JNJ) 0.7 $3.5M 19k 185.42
Iren Limited Ordinary Shares Stock (IREN) 0.7 $3.5M 74k 46.93
Exxon Mobil Corp Stock (XOM) 0.7 $3.4M 31k 112.75
Spdr Gold Shares Etf (GLD) 0.7 $3.4M 9.5k 355.47
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.7 $3.3M 47k 70.37
Apollo Global Mgmt Stock (APO) 0.6 $3.1M 23k 133.27
Abbvie Stock (ABBV) 0.6 $3.1M 13k 231.54
Ferrari N V Stock (RACE) 0.6 $3.0M 6.2k 484.98
Genedx Holdings Corp Com Cl A Stock (WGS) 0.6 $3.0M 27k 107.74
First Solar Stock (FSLR) 0.6 $2.9M 13k 220.53
Technipfmc Stock (FTI) 0.6 $2.9M 72k 39.45
Lam Research Corp Stock (LRCX) 0.5 $2.7M 20k 133.90
Snowflake Stock (SNOW) 0.5 $2.6M 11k 225.55
Howmet Aerospace Stock (HWM) 0.5 $2.5M 13k 196.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $2.4M 5.0k 490.38
Sherwin Williams Stock (SHW) 0.5 $2.3M 6.7k 346.26
Nxp Semiconductors N V Stock (NXPI) 0.5 $2.3M 10k 227.73
Calamos Conv & High Income Cef (CHY) 0.5 $2.3M 207k 11.22
Ge Vernova Stock (GEV) 0.5 $2.3M 3.7k 614.90
Coinbase Global Inc Com Cl A Stock (COIN) 0.4 $2.2M 6.6k 337.49
Blackstone Stock (BX) 0.4 $2.2M 13k 170.85
Eagle Capital Select Equity Etf Etf (EAGL) 0.4 $2.1M 68k 31.26
Automatic Data Processing Stock (ADP) 0.4 $2.0M 6.8k 293.50
Chevron Corp Stock (CVX) 0.4 $1.9M 12k 155.29
Emergent Biosolutions Stock (EBS) 0.4 $1.9M 218k 8.82
Merck & Co Stock (MRK) 0.4 $1.9M 23k 83.93
Servicenow Stock (NOW) 0.4 $1.8M 2.0k 920.28
Nebius Group N.v. Shs Class A Stock (NBIS) 0.4 $1.8M 16k 112.27
Disney Walt Stock (DIS) 0.4 $1.8M 16k 114.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $1.8M 28k 65.00
Arista Networks Stock (ANET) 0.4 $1.8M 12k 145.71
Blackrock Stock (BLK) 0.3 $1.7M 1.5k 1165.87
Tjx Cos Stock (TJX) 0.3 $1.7M 12k 144.54
3M Stock (MMM) 0.3 $1.7M 11k 155.18
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.3 $1.6M 47k 34.84
Morgan Stanley Stock (MS) 0.3 $1.6M 10k 158.96
Eaton Corp Stock (ETN) 0.3 $1.6M 4.2k 374.25
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.5M 17k 89.37
Uber Technologies Stock (UBER) 0.3 $1.5M 16k 97.97
American Express Stock (AXP) 0.3 $1.5M 4.6k 332.16
Viking Holdings Ltd Ord Stock (VIK) 0.3 $1.4M 23k 62.16
Cheniere Energy Stock (LNG) 0.3 $1.4M 6.0k 234.98
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.9k 485.02
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.3 $1.4M 12k 113.86
National Fuel Gas Stock (NFG) 0.3 $1.3M 15k 92.37
Coreweave Inc Com Cl A Stock (CRWV) 0.3 $1.3M 9.6k 136.85
Southern Copper Corp Stock (SCCO) 0.2 $1.2M 10k 121.36
Talen Energy Corp Stock (TLN) 0.2 $1.2M 2.9k 425.38
Nova Stock (NVMI) 0.2 $1.2M 3.6k 319.66
Diamondback Energy Stock (FANG) 0.2 $1.1M 7.7k 143.10
Bank America Corp Stock (BAC) 0.2 $1.1M 21k 51.59
Applied Digital Corp Stock (APLD) 0.2 $1.1M 47k 22.94
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.0M 60k 17.06
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.0M 35k 28.31
Oracle Corp Stock (ORCL) 0.2 $999k 3.6k 281.24
Nasdaq Stock (NDAQ) 0.2 $981k 11k 88.45
Coca Cola Stock (KO) 0.2 $928k 14k 66.32
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $923k 5.8k 159.89
Hilton Worldwide Hldgs Stock (HLT) 0.2 $905k 3.5k 259.44
Aerovironment Stock (AVAV) 0.2 $887k 2.8k 314.89
Proshares Ultra Semiconductors Etf (USD) 0.2 $879k 8.9k 99.02
Cintas Corp Stock (CTAS) 0.2 $867k 4.2k 205.26
Caterpillar Stock (CAT) 0.2 $851k 1.8k 477.15
Jpmorgan Chase & Co Stock (JPM) 0.2 $848k 2.7k 315.38
Procter And Gamble Stock (PG) 0.2 $800k 5.2k 153.65
Csx Corp Stock (CSX) 0.2 $769k 22k 35.51
Piper Sandler Companies Stock (PIPR) 0.1 $708k 2.0k 346.99
Albemarle Corp 7.25 Dep Shs A Convertible Preferred (ALB.PA) 0.1 $697k 18k 37.98
On Semiconductor Corp Stock (ON) 0.1 $696k 14k 49.31
Synopsys Stock (SNPS) 0.1 $671k 1.4k 493.39
Ishares Russell 2000 Etf Etf (IWM) 0.1 $668k 2.8k 241.96
Vaneck Gold Miners Etf Etf (GDX) 0.1 $661k 8.7k 76.40
Trane Technologies Stock (TT) 0.1 $633k 1.5k 421.96
Nextera Energy Stock (NEE) 0.1 $604k 8.0k 75.49
Agnico Eagle Mines Stock (AEM) 0.1 $590k 3.5k 168.56
Honeywell Intl Stock (HON) 0.1 $589k 2.8k 210.50
Cummins Stock (CMI) 0.1 $587k 1.4k 422.37
Bitmine Immersion Tecnologies Stock (BMNR) 0.1 $582k 11k 51.93
Eaton Vance Flting Rate Inc Tr Cef (EFT) 0.1 $577k 49k 11.77
Nike Inc Cl B Stock (NKE) 0.1 $562k 8.1k 69.73
Applied Matls Stock (AMAT) 0.1 $541k 2.6k 204.74
Colgate Palmolive Stock (CL) 0.1 $480k 6.0k 79.94
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $477k 11k 45.11
Regeneron Pharmaceuticals Stock (REGN) 0.1 $395k 702.00 562.27
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $380k 24k 15.58
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $366k 8.4k 43.40
Rtx Corporation Stock (RTX) 0.1 $354k 2.1k 167.33
Crh Plc Ord Stock (CRH) 0.1 $335k 2.8k 119.90
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.1 $332k 6.6k 50.69
Vanguard S&p 500 Etf Etf (VOO) 0.1 $329k 537.00 612.41
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $328k 700.00 468.41
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $322k 5.7k 56.94
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $311k 618.00 502.74
Carpenter Technology Corp Stock (CRS) 0.1 $295k 1.2k 245.54
Argenx Se Adr (ARGX) 0.1 $295k 400.00 737.56
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $289k 2.0k 143.18
Norwegian Cruise Line Hldg Stock (NCLH) 0.1 $277k 11k 24.63
Tko Group Holdings Inc Cl A Stock (TKO) 0.1 $268k 1.3k 201.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $266k 1.1k 243.55
Lockheed Martin Corp Stock (LMT) 0.1 $265k 530.00 499.21
Phillips 66 Stock (PSX) 0.1 $265k 1.9k 136.02
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $263k 8.0k 32.89
Bristol-myers Squibb Stock (BMY) 0.1 $262k 5.8k 45.10
Ingersoll Rand Stock (IR) 0.0 $248k 3.0k 82.62
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX) 0.0 $246k 21k 12.00
Schwab Charles Corp Stock (SCHW) 0.0 $238k 2.5k 95.47
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $232k 23k 9.94
Franklin Resources Stock (BEN) 0.0 $223k 9.7k 23.13
Iron Mtn Inc Del Reit (IRM) 0.0 $220k 2.2k 101.94
Solaris Energy Infras Inc Com Cl A Stock (SEI) 0.0 $199k 5.0k 39.97
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $196k 4.0k 49.04
Amphenol Corp New Cl A Stock (APH) 0.0 $186k 1.5k 123.75
Duke Energy Corp Stock (DUK) 0.0 $186k 1.5k 123.75
Eog Res Stock (EOG) 0.0 $183k 1.6k 112.12
Proshares Ultra S&p 500 Etf (SSO) 0.0 $182k 1.6k 112.13
Proshares Ultrapro Russell2000 Etf (URTY) 0.0 $177k 3.3k 53.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $176k 235.00 746.63
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $173k 2.5k 69.08
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF) 0.0 $161k 4.0k 40.18
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $161k 240.00 669.30
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $159k 535.00 297.91
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $148k 7.6k 19.38
Teradyne Stock (TER) 0.0 $146k 1.1k 137.64
Visa Inc Com Cl A Stock (V) 0.0 $144k 421.00 341.38
Enbridge Stock (ENB) 0.0 $131k 2.6k 50.47
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $123k 1.8k 68.58
Pepsico Stock (PEP) 0.0 $121k 858.00 140.39
Atour Lifestyle Hldgs Adr (ATAT) 0.0 $118k 3.1k 37.59
Ishares Ethereum Trust Etf Etf (ETHA) 0.0 $117k 3.7k 31.51
Adobe Stock (ADBE) 0.0 $116k 328.00 352.75
Galaxy Digital Inc. Cl A Stock (GLXY) 0.0 $109k 3.2k 33.81
Mcdonalds Corp Stock (MCD) 0.0 $106k 350.00 303.89
Carnival Corp Paired Ctf Stock (CCL) 0.0 $106k 3.7k 28.91
Ishares Global Tech Etf Etf (IXN) 0.0 $103k 1.0k 103.21
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $102k 200.00 509.80
Sl Green Rlty Corp Reit (SLG) 0.0 $90k 1.5k 59.81
Ishares Russell Midcap Etf Etf (IWR) 0.0 $89k 921.00 96.55
Philip Morris Intl Stock (PM) 0.0 $87k 539.00 162.20
Waters Corp Stock (WAT) 0.0 $87k 290.00 299.81
Citigroup Stock (C) 0.0 $87k 852.00 101.50
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $85k 2.3k 37.77
Pimco Calif Mun Income Cef (PCQ) 0.0 $84k 9.6k 8.72
Marsh & Mclennan Cos Stock 0.0 $82k 405.00 201.53
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $77k 435.00 177.73
Geo Group Stock (GEO) 0.0 $77k 3.8k 20.49
Spotify Technology S A Stock (SPOT) 0.0 $75k 107.00 698.00
Arm Holdings Adr (ARM) 0.0 $72k 509.00 141.49
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $71k 738.00 96.68
Dupont De Nemours Stock (DD) 0.0 $70k 900.00 77.90
Ventas Reit (VTR) 0.0 $70k 1.0k 69.99
Quanta Svcs Stock (PWR) 0.0 $68k 165.00 414.42
Direxion Daily Amzn Bull 2x Shares Etf (AMZU) 0.0 $68k 1.9k 34.78
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $64k 500.00 128.03
Wells Fargo Stock (WFC) 0.0 $58k 695.00 83.86
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $58k 327.00 177.90
Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 389.00 142.10
Toll Brothers Stock (TOL) 0.0 $55k 400.00 138.14
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $53k 391.00 134.42
Emerson Elec Stock (EMR) 0.0 $53k 400.00 131.18
Ceco Environmental Corp Stock (CECO) 0.0 $51k 1.0k 51.20
Sea Ltd Sponsord Ads Adr (SE) 0.0 $51k 285.00 178.73
Bank New York Mellon Corp Stock (BK) 0.0 $50k 462.00 108.96
Cyberark Software Stock (CYBR) 0.0 $48k 100.00 483.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $47k 241.00 194.50
Yum Brands Stock (YUM) 0.0 $46k 300.00 152.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $45k 167.00 271.12
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $44k 214.00 206.51
American Elec Pwr Stock (AEP) 0.0 $43k 384.00 112.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $43k 180.00 239.64
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $43k 371.00 115.01
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $42k 149.00 279.84
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $41k 557.00 74.35
Ameriprise Finl Stock (AMP) 0.0 $39k 80.00 491.25
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $37k 2.0k 18.59
Doordash Inc Cl A Stock (DASH) 0.0 $36k 133.00 271.99
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $35k 250.00 139.17
Parker-hannifin Corp Stock (PH) 0.0 $34k 45.00 758.16
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $33k 2.9k 11.60
Cleanspark Stock (CLSK) 0.0 $32k 2.2k 14.50
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $31k 240.00 127.00
Walmart Stock (WMT) 0.0 $29k 279.00 102.91
Johnson Ctls Intl Stock (JCI) 0.0 $28k 258.00 109.95
Birkenstock Holding Stock (BIRK) 0.0 $28k 625.00 45.25
Aar Corp Stock (AIR) 0.0 $27k 305.00 89.67
Leonardo Drs Stock (DRS) 0.0 $27k 600.00 45.40
Doubleline Opportunistic Cr Cef (DBL) 0.0 $27k 1.7k 15.58
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.0 $26k 430.00 61.50
Welltower Reit (WELL) 0.0 $24k 135.00 178.14
Kkr & Co Stock (KKR) 0.0 $24k 185.00 129.95
Synaptics Stock (SYNA) 0.0 $24k 345.00 68.34
Albemarle Corp Stock (ALB) 0.0 $22k 271.00 81.08
Guggenheim Active Alloc Cef (GUG) 0.0 $20k 1.3k 15.60
Verifyme Stock (VRME) 0.0 $20k 23k 0.89
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 100.00 195.86
Norfolk Southn Corp Stock (NSC) 0.0 $20k 65.00 300.42
Take-two Interactive Software Stock (TTWO) 0.0 $19k 75.00 258.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $19k 95.00 200.93
Tsakos Energy Navigation Stock (TEN) 0.0 $18k 800.00 22.22
Rockwell Automation Stock (ROK) 0.0 $18k 50.00 349.54
Pulte Group Stock (PHM) 0.0 $17k 125.00 132.13
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $16k 1.0k 16.08
Direxion Daily Tsla Bull 2x Shares Etf (TSLL) 0.0 $16k 755.00 21.11
Dominion Energy Stock (D) 0.0 $16k 260.00 61.17
Transdigm Group Stock (TDG) 0.0 $16k 12.00 1318.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $15k 480.00 31.91
Abbott Labs Stock (ABT) 0.0 $15k 114.00 133.94
Stryker Corporation Stock (SYK) 0.0 $15k 41.00 369.66
Taylor Morrison Home Corp Stock (TMHC) 0.0 $15k 225.00 66.01
Travelers Companies Stock (TRV) 0.0 $15k 53.00 279.23
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k 165.00 88.65
Pfizer Stock (PFE) 0.0 $14k 548.00 25.48
Union Pac Corp Stock (UNP) 0.0 $14k 59.00 236.37
Leverage Shares 2x Long Unh Daily Etf Etf (UNHG) 0.0 $14k 653.00 21.20
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $14k 284.00 47.72
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $13k 60.00 211.90
Cohen & Steers Quality Income Cef (RQI) 0.0 $13k 1.0k 12.47
Direxion Daily Googl Bull 2x Shares Etf (GGLL) 0.0 $12k 197.00 63.15
Ares Capital Corp Cef (ARCC) 0.0 $12k 600.00 20.41
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $12k 116.00 104.68
Mercadolibre Stock (MELI) 0.0 $12k 5.00 2337.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $11k 126.00 89.34
Vulcan Matls Stock (VMC) 0.0 $11k 36.00 307.61
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $10k 85.00 119.51
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $10k 121.00 82.96
Digital Rlty Tr Reit (DLR) 0.0 $10k 58.00 172.88
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $10k 1.7k 6.04
Williams Cos Stock (WMB) 0.0 $9.8k 154.00 63.35
Edwards Lifesciences Corp Stock (EW) 0.0 $9.7k 125.00 77.77
Ouster Stock (OUST) 0.0 $9.5k 350.00 27.05
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $9.2k 45.00 205.31
Qualcomm Stock (QCOM) 0.0 $9.1k 55.00 165.87
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $9.0k 320.00 28.26
Waste Mgmt Inc Del Stock (WM) 0.0 $8.8k 40.00 220.82
BP Adr (BP) 0.0 $8.7k 253.00 34.46
Amer Sports Stock (AS) 0.0 $8.7k 250.00 34.75
Ftai Aviation Stock (FTAI) 0.0 $8.3k 50.00 166.86
Cipher Mining Stock (CIFR) 0.0 $8.3k 660.00 12.59
Barclays Adr (BCS) 0.0 $8.3k 400.00 20.67
Ecolab Stock (ECL) 0.0 $8.2k 30.00 273.87
NVR Stock (NVR) 0.0 $8.0k 1.00 8035.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $7.9k 110.00 71.53
Toyota Motor Corp Ads Adr (TM) 0.0 $7.6k 40.00 191.10
Capital One Finl Corp Stock (COF) 0.0 $7.0k 33.00 212.58
Corteva Stock (CTVA) 0.0 $6.8k 100.00 67.63
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $6.7k 100.00 67.26
Vanguard Financials Etf Etf (VFH) 0.0 $6.4k 49.00 131.24
Novartis Adr (NVS) 0.0 $6.3k 49.00 128.24
Northrop Grumman Corp Stock (NOC) 0.0 $6.1k 10.00 609.30
Las Vegas Sands Corp Stock (LVS) 0.0 $5.9k 110.00 53.79
Asml Holding N V N Y Registry Adr (ASML) 0.0 $5.8k 6.00 968.17
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $5.7k 75.00 76.01
Metlife Stock (MET) 0.0 $5.6k 68.00 82.37
Eqt Corp Stock (EQT) 0.0 $5.6k 102.00 54.43
Argan Stock (AGX) 0.0 $5.4k 20.00 270.05
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $5.4k 35.00 154.23
Emcor Group Stock (EME) 0.0 $5.2k 8.00 649.50
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $5.1k 49.00 103.41
Heico Corp Stock (HEI) 0.0 $4.8k 15.00 322.80
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.7k 10.00 471.00
Aspen Aerogels Stock (ASPN) 0.0 $4.7k 675.00 6.96
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $4.7k 75.00 62.12
Insulet Corp Stock (PODD) 0.0 $4.6k 15.00 308.73
Onto Innovation Stock (ONTO) 0.0 $4.5k 35.00 129.23
Prudential Finl Stock (PRU) 0.0 $4.5k 43.00 103.74
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $4.5k 100.00 44.57
Starbucks Corp Stock (SBUX) 0.0 $4.4k 52.00 84.75
Atmos Energy Corp Stock (ATO) 0.0 $4.3k 25.00 170.76
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $4.2k 100.00 42.01
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $3.8k 106.00 35.40
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $3.7k 41.00 89.61
Dell Technologies Inc Cl C Stock (DELL) 0.0 $3.5k 25.00 141.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $3.5k 8.00 435.50
Esco Technologies Stock (ESE) 0.0 $3.2k 15.00 211.13
Martin Marietta Matls Stock (MLM) 0.0 $3.2k 5.00 630.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $3.1k 47.00 65.26
Dte Energy Stock (DTE) 0.0 $3.0k 21.00 141.43
Celsius Hldgs Stock (CELH) 0.0 $2.9k 50.00 57.50
Viper Energy Inc Cl A Stock (VNOM) 0.0 $2.9k 75.00 38.23
Ryanair Holdings Adr (RYAAY) 0.0 $2.8k 46.00 60.22
Intel Corp Stock (INTC) 0.0 $2.7k 79.00 33.72
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.7k 56.00 47.48
Totalenergies Se Adr 0.0 $2.6k 43.00 59.70
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.5k 15.00 164.07
Salesforce Stock (CRM) 0.0 $2.4k 10.00 237.00
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $2.3k 70.00 33.39
GSK Adr (GSK) 0.0 $2.2k 50.00 43.16
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $2.1k 100.00 20.60
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $2.0k 22.00 92.59
Hawkins Stock (HWKN) 0.0 $2.0k 11.00 182.73
Celestica Stock (CLS) 0.0 $2.0k 8.00 246.38
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $1.9k 180.00 10.80
Lamb Weston Hldgs Stock (LW) 0.0 $1.9k 33.00 58.09
Conagra Brands Stock (CAG) 0.0 $1.8k 100.00 18.31
Vanguard Small-cap Etf Etf (VB) 0.0 $1.8k 7.00 254.86
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $1.6k 25.00 65.68
Cme Group Stock (CME) 0.0 $1.6k 6.00 270.17
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.6k 30.00 53.87
Chipotle Mexican Grill Stock (CMG) 0.0 $1.6k 40.00 39.20
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.5k 11.00 138.82
Freshpet Stock (FRPT) 0.0 $1.4k 25.00 55.12
Motorola Solutions Stock (MSI) 0.0 $1.4k 3.00 457.33
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.1k 15.00 75.13
Mueller Inds Stock (MLI) 0.0 $1.0k 10.00 101.10
Monster Beverage Corp Stock (MNST) 0.0 $1.0k 15.00 67.33
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $994.000000 50.00 19.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $970.999200 17.00 57.12
Marathon Pete Corp Stock (MPC) 0.0 $964.000000 5.00 192.80
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $958.000000 100.00 9.58
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $951.000000 8.00 118.88
Ark Innovation Etf Etf (ARKK) 0.0 $863.000000 10.00 86.30
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $827.999100 19.00 43.58
Onestream Inc Cl A Stock (OS) 0.0 $737.000000 40.00 18.43
Texas Instrs Stock (TXN) 0.0 $735.000000 4.00 183.75
International Business Machs Stock (IBM) 0.0 $564.000000 2.00 282.00
Gamestop Corp New Cl A Stock (GME) 0.0 $546.000000 20.00 27.30
Target Corp Stock (TGT) 0.0 $449.000000 5.00 89.80
HP Stock (HPQ) 0.0 $381.000200 14.00 27.21
Hewlett Packard Enterprise Stock (HPE) 0.0 $343.999600 14.00 24.57
American Battery Technology Stock (ABAT) 0.0 $326.001900 67.00 4.87
Solventum Corp Stock (SOLV) 0.0 $292.000000 4.00 73.00
Penn Entertainment Stock (PENN) 0.0 $193.000000 10.00 19.30
Playboy Stock (PLBY) 0.0 $147.000000 100.00 1.47
Liveperson Stock (LPSN) 0.0 $146.000000 250.00 0.58
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $74.000000 10.00 7.40
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $39.000000 2.00 19.50
Haleon Plc Spon Ads Adr (HLN) 0.0 $27.000000 3.00 9.00
Viatris Stock (VTRS) 0.0 $10.000000 1.00 10.00
Consolidated Edison Stock (ED) 0.0 $0 0 0.00
Verizon Communications Stock (VZ) 0.0 $0 0 0.00