Morse Asset Management

Morse Asset Management as of Dec. 31, 2025

Portfolio Holdings for Morse Asset Management

Morse Asset Management holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 7.4 $37M 198k 186.50
Broadcom Stock (AVGO) 4.7 $23M 68k 346.10
Microsoft Corp Stock (MSFT) 4.0 $20M 41k 483.62
Amazon Stock (AMZN) 4.0 $20M 86k 230.82
Meta Platforms Inc Cl A Stock (META) 4.0 $20M 30k 660.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $18M 56k 313.00
Evercore Inc Class A Stock (EVR) 2.6 $13M 39k 340.25
Kla Corp Stock (KLAC) 2.2 $11M 9.1k 1215.08
Eli Lilly & Co Stock (LLY) 2.2 $11M 10k 1074.68
United Rentals Stock (URI) 2.2 $11M 13k 809.32
Micron Technology Stock (MU) 1.9 $9.4M 33k 285.41
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.8 $8.9M 154k 58.12
Apple Stock (AAPL) 1.7 $8.5M 31k 271.86
Taiwan Semiconductor Mfg Adr (TSM) 1.7 $8.3M 27k 303.89
Ge Aerospace Stock (GE) 1.5 $7.4M 24k 308.03
Intuitive Surgical Stock (ISRG) 1.5 $7.3M 13k 566.36
Goldman Sachs Group Stock (GS) 1.5 $7.3M 8.3k 879.00
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $7.3M 12k 614.31
Booking Holdings Stock (BKNG) 1.4 $7.3M 1.4k 5355.33
Tesla Stock (TSLA) 1.3 $6.6M 15k 449.72
Netflix Stock (NFLX) 1.2 $6.1M 65k 93.76
Autozone Stock (AZO) 1.1 $5.7M 1.7k 3391.50
Costco Wholesale Corporation Stock (COST) 1.1 $5.5M 6.4k 862.34
Palo Alto Networks Stock (PANW) 1.1 $5.5M 30k 184.20
Exxon Mobil Corp Stock (XOM) 1.0 $5.2M 43k 120.34
Unitedhealth Group Stock (UNH) 1.0 $5.1M 15k 330.11
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.0 $5.0M 7.4k 681.92
Vertiv Holdings Co Com Cl A Stock (VRT) 1.0 $4.9M 30k 162.01
Vertex Pharmaceuticals Stock (VRTX) 0.9 $4.7M 10k 453.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.9 $4.4M 25k 177.75
First Solar Stock (FSLR) 0.9 $4.3M 16k 261.23
Linde Stock (LIN) 0.8 $4.3M 10k 426.40
Mastercard Incorporated Cl A Stock (MA) 0.8 $4.2M 7.4k 570.88
Advanced Micro Devices Stock (AMD) 0.8 $4.0M 19k 214.16
Boeing Stock (BA) 0.8 $4.0M 19k 217.12
Johnson & Johnson Stock (JNJ) 0.8 $4.0M 19k 206.95
Intercontinental Exchange Stock (ICE) 0.8 $4.0M 24k 161.96
Vistra Corp Stock (VST) 0.8 $3.8M 24k 161.33
Spdr Gold Shares Etf (GLD) 0.8 $3.8M 9.6k 396.31
Home Depot Stock (HD) 0.7 $3.6M 11k 344.10
Lam Research Corp Stock (LRCX) 0.7 $3.6M 21k 171.18
Apollo Global Mgmt Stock (APO) 0.7 $3.6M 25k 144.76
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.7 $3.6M 48k 75.45
Abbvie Stock (ABBV) 0.7 $3.5M 15k 228.49
Pimco Dynamic Income Cef (PDI) 0.7 $3.4M 195k 17.71
Technipfmc Stock (FTI) 0.7 $3.4M 76k 44.56
Genedx Holdings Corp Com Cl A Stock (WGS) 0.7 $3.3M 25k 130.06
Astera Labs Stock (ALAB) 0.6 $3.2M 19k 166.36
Ge Vernova Stock (GEV) 0.6 $3.0M 4.6k 653.57
Merck & Co Stock (MRK) 0.6 $3.0M 29k 105.26
Iren Limited Ordinary Shares Stock (IREN) 0.6 $3.0M 79k 37.77
Emergent Biosolutions Stock (EBS) 0.6 $2.8M 229k 12.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.6 $2.8M 6.0k 468.76
Howmet Aerospace Stock (HWM) 0.6 $2.8M 14k 205.02
Snowflake Stock (SNOW) 0.5 $2.7M 12k 219.36
D R Horton Stock (DHI) 0.5 $2.4M 17k 144.03
Calamos Conv & High Income Cef (CHY) 0.5 $2.4M 210k 11.31
Applovin Corp Com Cl A Stock (APP) 0.5 $2.4M 3.5k 673.82
Sherwin Williams Stock (SHW) 0.4 $2.2M 6.8k 324.03
Eagle Capital Select Equity Etf Etf (EAGL) 0.4 $2.1M 66k 32.46
Tjx Cos Stock (TJX) 0.4 $2.1M 14k 153.61
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.4 $2.0M 17k 115.10
Direxion Daily Semiconductor Bull 3x Shares Etf (SOXL) 0.4 $1.9M 45k 42.03
Morgan Stanley Stock (MS) 0.4 $1.8M 10k 177.53
Thermo Fisher Scientific Stock (TMO) 0.4 $1.8M 3.1k 579.45
Blackstone Stock (BX) 0.4 $1.8M 12k 154.14
Chevron Corp Stock (CVX) 0.4 $1.8M 12k 152.41
Nasdaq Stock (NDAQ) 0.4 $1.8M 18k 97.13
3M Stock (MMM) 0.3 $1.7M 11k 160.10
American Express Stock (AXP) 0.3 $1.7M 4.6k 369.95
Arista Networks Stock (ANET) 0.3 $1.6M 13k 131.03
Cameco Corp Stock (CCJ) 0.3 $1.6M 17k 91.49
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.5M 4.6k 322.23
Aerovironment Stock (AVAV) 0.3 $1.5M 6.1k 241.89
Bank America Corp Stock (BAC) 0.3 $1.5M 26k 55.00
Viking Holdings Ltd Ord Stock (VIK) 0.3 $1.4M 20k 71.41
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $1.4M 29k 49.65
Ascendis Pharma A/s Adr (ASND) 0.3 $1.4M 6.5k 213.24
Ferrari N V Stock (RACE) 0.3 $1.3M 3.6k 369.62
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.3 $1.3M 15k 87.16
Gilead Sciences Stock (GILD) 0.2 $1.2M 9.9k 122.74
Blackrock Stock (BLK) 0.2 $1.2M 1.1k 1070.34
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $1.2M 11k 113.10
Nova Stock (NVMI) 0.2 $1.2M 3.5k 328.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.1M 62k 17.96
Disney Walt Stock (DIS) 0.2 $1.1M 9.7k 113.77
Diamondback Energy Stock (FANG) 0.2 $1.1M 7.3k 150.33
Standardaero Stock (SARO) 0.2 $1.1M 38k 28.68
Talen Energy Corp Stock (TLN) 0.2 $1.1M 2.9k 374.84
Caterpillar Stock (CAT) 0.2 $1.1M 1.8k 572.87
Southern Copper Corp Stock (SCCO) 0.2 $1.0M 7.3k 143.47
Coca Cola Stock (KO) 0.2 $1.0M 15k 69.91
Nebius Group N.v. Shs Class A Stock (NBIS) 0.2 $952k 11k 83.70
Proshares Ultra Semiconductors Etf (USD) 0.2 $929k 18k 52.51
Vaneck Gold Miners Etf Etf (GDX) 0.2 $893k 10k 85.77
Eqt Corp Stock (EQT) 0.2 $886k 17k 53.60
Kinder Morgan Inc Del Stock (KMI) 0.2 $861k 31k 27.49
Nxp Semiconductors N V Stock (NXPI) 0.2 $849k 3.9k 217.06
Albemarle Corp 7.25 Dep Shs A Convertible Preferred (ALB.PA) 0.2 $843k 14k 59.07
Applied Digital Corp Stock (APLD) 0.2 $814k 33k 24.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $813k 1.6k 502.65
Procter & Gamble Stock (PG) 0.2 $797k 5.6k 143.31
Csx Corp Stock (CSX) 0.2 $785k 22k 36.25
Servicenow Stock (NOW) 0.2 $763k 5.0k 153.19
Cummins Stock (CMI) 0.2 $760k 1.5k 510.45
Applied Matls Stock (AMAT) 0.2 $752k 2.9k 256.99
Guggenheim Taxable Municp Bond Cef (GBAB) 0.1 $746k 50k 14.92
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $721k 10k 71.61
Cintas Corp Stock (CTAS) 0.1 $721k 3.8k 188.07
Piper Sandler Companies Stock (PIPR) 0.1 $693k 2.0k 339.71
Ishares Russell 2000 Etf Etf (IWM) 0.1 $680k 2.8k 246.16
Agnico Eagle Mines Stock (AEM) 0.1 $644k 3.8k 169.53
Nextera Energy Stock (NEE) 0.1 $642k 8.0k 80.28
Bitmine Immersion Tecnologies Stock (BMNR) 0.1 $639k 24k 27.15
Intercontinental Hotels Group Adr (IHG) 0.1 $634k 4.5k 140.83
Crh Plc Ord Stock (CRH) 0.1 $620k 5.0k 124.80
Regeneron Pharmaceuticals Stock (REGN) 0.1 $613k 794.00 771.87
Quanta Svcs Stock (PWR) 0.1 $576k 1.4k 422.06
Argenx Se Adr (ARGX) 0.1 $555k 660.00 840.95
Cisco Sys Stock (CSCO) 0.1 $546k 7.1k 77.03
Teradyne Stock (TER) 0.1 $532k 2.7k 193.56
Rtx Corporation Stock (RTX) 0.1 $509k 2.8k 183.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $495k 1.6k 313.80
Eaton Vance Floating Rate Cef (EFT) 0.1 $469k 42k 11.29
Construction Partners Inc Com Cl A Stock (ROAD) 0.1 $440k 4.1k 108.55
Rocket Cos Inc Com Cl A Stock (RKT) 0.1 $434k 22k 19.36
Amphenol Corp New Cl A Stock (APH) 0.1 $430k 3.2k 135.14
Johnson Ctls Intl Stock (JCI) 0.1 $426k 3.6k 119.75
Leverage Shares 2x Long Unh Daily Etf Etf (UNHG) 0.1 $420k 25k 16.79
Proshares S&p 500 High Income Etf Etf (ISPY) 0.1 $414k 9.1k 45.63
Natera Stock (NTRA) 0.1 $402k 1.8k 229.09
Carpenter Technology Corp Stock (CRS) 0.1 $397k 1.3k 314.84
Tko Group Holdings Inc Cl A Stock (TKO) 0.1 $391k 1.9k 209.00
Ametek Stock (AME) 0.1 $390k 1.9k 205.31
Qualcomm Stock (QCOM) 0.1 $361k 2.1k 171.06
Coinbase Global Inc Com Cl A Stock (COIN) 0.1 $352k 1.6k 226.14
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $344k 8.4k 40.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $337k 537.00 627.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $331k 700.00 473.30
Direxion Daily Mid Cap Bull 3x Shares Etf (MIDU) 0.1 $315k 6.2k 50.76
Vanguard Information Technology Etf Etf (VGT) 0.1 $309k 410.00 753.78
Lockheed Martin Corp Stock (LMT) 0.1 $305k 630.00 483.67
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.1 $297k 5.7k 52.39
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $278k 8.0k 34.74
Bristol-myers Squibb Stock (BMY) 0.1 $270k 5.0k 53.94
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $248k 26k 9.59
Ingersoll Rand Stock (IR) 0.0 $238k 3.0k 79.22
Marvell Technology Stock (MRVL) 0.0 $229k 2.7k 84.98
Schwab Charles Corp Stock (SCHW) 0.0 $226k 2.3k 99.91
Pepsico Stock (PEP) 0.0 $224k 1.6k 143.49
Visa Inc Com Cl A Stock (V) 0.0 $218k 621.00 350.71
Aar Corp Stock (AIR) 0.0 $199k 2.4k 82.79
Proshares Ultra S&p 500 Etf (SSO) 0.0 $187k 3.2k 57.92
Archrock Stock (AROC) 0.0 $186k 7.2k 26.02
Proshares Ultrapro Russell2000 Etf (URTY) 0.0 $178k 3.3k 53.18
Duke Energy Corp Stock (DUK) 0.0 $176k 1.5k 117.21
Eog Res Stock (EOG) 0.0 $171k 1.6k 105.01
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $169k 2.4k 69.43
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $163k 1.1k 154.80
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $158k 230.00 684.94
Pimco Calif Mun Income Cef (PCQ) 0.0 $151k 17k 8.73
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF) 0.0 $149k 4.0k 37.32
Uber Technologies Stock (UBER) 0.0 $148k 1.8k 81.71
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $144k 1.0k 143.97
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $139k 1.2k 119.41
Nike Inc Cl B Stock (NKE) 0.0 $131k 2.1k 63.70
Enbridge Stock (ENB) 0.0 $127k 2.7k 47.91
Citigroup Stock (C) 0.0 $125k 1.1k 116.69
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $124k 2.7k 45.89
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $118k 1.5k 78.81
Amplitude Inc Com Cl A Stock (AMPL) 0.0 $116k 10k 11.58
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $116k 200.00 577.71
Kratos Defense & Sec Solutions Stock (KTOS) 0.0 $114k 1.5k 75.91
Adobe Stock (ADBE) 0.0 $111k 318.00 349.99
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $111k 2.0k 54.77
Waters Corp Stock (WAT) 0.0 $110k 290.00 379.83
Ishares Global Tech Etf Etf (IXN) 0.0 $105k 1.0k 105.00
Antero Resources Corp Stock (AR) 0.0 $99k 2.9k 34.46
Leidos Holdings Stock (LDOS) 0.0 $90k 500.00 180.40
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $90k 1.0k 89.46
Ishares Russell Midcap Etf Etf (IWR) 0.0 $89k 920.00 96.27
Eaton Corp Stock (ETN) 0.0 $88k 275.00 318.51
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $86k 2.3k 38.03
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $85k 2.0k 42.69
Walmart Stock (WMT) 0.0 $84k 756.00 111.35
Transmedics Group Stock (TMDX) 0.0 $84k 686.00 121.65
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $83k 535.00 155.12
Automatic Data Processing Stock (ADP) 0.0 $81k 316.00 257.23
Ventas Reit (VTR) 0.0 $81k 1.1k 77.38
Ishares Msci India Etf Etf (INDA) 0.0 $81k 1.5k 54.05
Philip Morris Intl Stock (PM) 0.0 $80k 500.00 160.40
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $78k 1.0k 77.88
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $76k 1.7k 45.35
Marsh & Mclennan Cos Stock 0.0 $75k 405.00 185.52
Lowes Cos Stock (LOW) 0.0 $72k 300.00 241.16
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $72k 735.00 98.32
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $72k 500.00 144.16
Trane Technologies Stock (TT) 0.0 $68k 175.00 389.20
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $67k 1.0k 67.22
Direxion Daily Amzn Bull 2x Shares Etf (AMZU) 0.0 $66k 1.9k 34.95
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $66k 800.00 82.82
Amgen Stock (AMGN) 0.0 $66k 200.00 327.31
Direxion Daily Financial Bull 3x Shares Etf (FAS) 0.0 $65k 388.00 168.33
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $65k 650.00 100.38
Wells Fargo & Co Stock (WFC) 0.0 $65k 696.00 93.18
Tsakos Energy Navigation Stock (TEN) 0.0 $64k 2.8k 22.42
Waste Mgmt Inc Del Stock (WM) 0.0 $64k 290.00 219.71
Bank New York Mellon Corp Stock (BK) 0.0 $61k 527.00 116.09
Mcdonalds Corp Stock (MCD) 0.0 $61k 200.00 305.63
Ceco Environmental Corp Stock (CECO) 0.0 $60k 1.0k 59.85
Caci Intl Inc Cl A Stock (CACI) 0.0 $59k 110.00 532.81
Franklin Resources Stock (BEN) 0.0 $59k 2.5k 23.89
Fedex Corp Stock (FDX) 0.0 $58k 200.00 288.86
Toll Brothers Stock (TOL) 0.0 $57k 420.00 135.22
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $56k 1.3k 44.71
Ishares Select Dividend Etf Etf (DVY) 0.0 $55k 389.00 141.14
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $54k 700.00 77.68
Parker-hannifin Corp Stock (PH) 0.0 $54k 61.00 878.97
Emerson Elec Stock (EMR) 0.0 $53k 400.00 132.72
Phillips 66 Stock (PSX) 0.0 $52k 400.00 129.04
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $51k 391.00 130.08
Ishares Semiconductor Etf Etf (SOXX) 0.0 $50k 167.00 301.15
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $48k 241.00 198.62
Galaxy Digital Inc. Cl A Stock (GLXY) 0.0 $47k 2.1k 22.36
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $47k 400.00 117.72
Coherent Corp Stock (COHR) 0.0 $46k 250.00 184.57
Yum Brands Stock (YUM) 0.0 $45k 300.00 151.28
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $45k 214.00 212.07
Cyberark Software Stock (CYBR) 0.0 $45k 100.00 446.06
Adma Biologics Stock (ADMA) 0.0 $44k 2.4k 18.24
American Elec Pwr Stock (AEP) 0.0 $44k 384.00 115.31
Datadog Inc Cl A Stock (DDOG) 0.0 $44k 325.00 135.99
Take-two Interactive Software Stock (TTWO) 0.0 $42k 163.00 256.03
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $42k 1.9k 22.32
Iron Mtn Inc Del Reit (IRM) 0.0 $42k 500.00 82.95
Hilton Worldwide Hldgs Stock (HLT) 0.0 $41k 144.00 287.25
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $41k 550.00 74.88
Qnity Electronics Stock (Q) 0.0 $41k 499.00 81.65
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $40k 149.00 269.18
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $39k 373.00 105.69
Ameriprise Finl Stock (AMP) 0.0 $39k 80.00 490.34
Welltower Reit (WELL) 0.0 $39k 211.00 185.61
Penumbra Stock (PEN) 0.0 $39k 125.00 310.91
Dupont De Nemours Stock (DD) 0.0 $36k 900.00 40.20
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $36k 3.2k 11.07
Coca Cola Cons Stock (COKE) 0.0 $31k 200.00 153.30
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $31k 1.8k 16.74
Oracle Corp Stock (ORCL) 0.0 $27k 140.00 194.91
Doubleline Opportunistic Cr Cef (DBL) 0.0 $27k 1.8k 15.25
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.0 $25k 430.00 58.96
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $25k 4.4k 5.62
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $24k 600.00 40.35
Kkr & Co Stock (KKR) 0.0 $24k 185.00 127.48
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 100.00 199.68
Honeywell Intl Stock (HON) 0.0 $20k 100.00 195.09
Rockwell Automation Stock (ROK) 0.0 $20k 50.00 389.08
Arm Holdings Adr (ARM) 0.0 $19k 174.00 109.31
Synopsys Stock (SNPS) 0.0 $19k 40.00 469.73
Norfolk Southn Corp Stock (NSC) 0.0 $19k 65.00 288.72
Valley Natl Bancorp Stock (VLY) 0.0 $19k 1.6k 11.68
Transdigm Group Stock (TDG) 0.0 $19k 14.00 1329.86
Direxion Daily Googl Bull 2x Shares Etf (GGLL) 0.0 $18k 182.00 96.88
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 475.00 32.62
Atmos Energy Corp Stock (ATO) 0.0 $15k 92.00 167.63
Travelers Companies Stock (TRV) 0.0 $15k 53.00 290.06
Dominion Energy Stock (D) 0.0 $15k 261.00 58.59
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $15k 165.00 90.97
Pulte Group Stock (PHM) 0.0 $15k 125.00 117.26
Edwards Lifesciences Corp Stock (EW) 0.0 $14k 164.00 85.25
Verifyme Stock (VRME) 0.0 $14k 23k 0.60
Union Pac Corp Stock (UNP) 0.0 $14k 59.00 231.32
Pfizer Stock (PFE) 0.0 $14k 548.00 24.90
Prudential Finl Stock (PRU) 0.0 $13k 118.00 112.88
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $13k 284.00 46.68
Taylor Morrison Home Corp Stock (TMHC) 0.0 $13k 225.00 58.87
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.0 $13k 60.00 220.62
Pnc Finl Svcs Group Stock (PNC) 0.0 $13k 60.00 208.73
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $12k 116.00 107.03
Cohen & Steers Quality Income Cef (RQI) 0.0 $12k 1.0k 11.42
Emcor Group Stock (EME) 0.0 $11k 18.00 611.78
Williams Cos Stock (WMB) 0.0 $11k 179.00 60.11
Dover Corp Stock (DOV) 0.0 $11k 55.00 195.24
Vulcan Matls Stock (VMC) 0.0 $10k 36.00 285.22
Barclays Adr (BCS) 0.0 $10k 400.00 25.45
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $10k 85.00 119.35
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $10k 1.0k 9.97
Primoris Svcs Corp Stock (PRIM) 0.0 $9.9k 80.00 124.14
Ftai Aviation Stock (FTAI) 0.0 $9.8k 50.00 196.86
Marathon Pete Corp Stock (MPC) 0.0 $9.8k 60.00 162.63
On Semiconductor Corp Stock (ON) 0.0 $9.2k 170.00 54.15
Digital Rlty Tr Reit (DLR) 0.0 $9.0k 58.00 154.71
BP Adr (BP) 0.0 $8.8k 253.00 34.73
Mueller Inds Stock (MLI) 0.0 $8.6k 75.00 114.80
Toyota Motor Corp Ads Adr (TM) 0.0 $8.6k 40.00 214.05
Mongodb Inc Cl A Stock (MDB) 0.0 $8.4k 20.00 419.70
Ciena Corp Stock (CIEN) 0.0 $8.2k 35.00 233.86
Shell Plc Spon Ads Adr (SHEL) 0.0 $8.1k 110.00 73.48
Mercadolibre Stock (MELI) 0.0 $8.1k 4.00 2014.25
Capital One Finl Corp Stock (COF) 0.0 $8.0k 33.00 242.36
Ecolab Stock (ECL) 0.0 $7.9k 30.00 262.53
Jbt Marel Corporation Stock (JBTM) 0.0 $7.5k 50.00 150.68
GSK Adr (GSK) 0.0 $7.4k 150.00 49.04
NVR Stock (NVR) 0.0 $7.3k 1.00 7293.00
Las Vegas Sands Corp Stock (LVS) 0.0 $7.2k 110.00 65.09
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $6.9k 100.00 69.47
Novartis Adr (NVS) 0.0 $6.8k 49.00 137.88
Corteva Stock (CTVA) 0.0 $6.7k 100.00 67.03
Vanguard Financials Etf Etf (VFH) 0.0 $6.5k 49.00 133.49
Standex Intl Corp Stock (SXI) 0.0 $6.5k 30.00 217.27
Graham Corp Stock (GHM) 0.0 $6.4k 100.00 64.23
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $6.4k 6.00 1069.83
Beone Medicines Adr (ONC) 0.0 $6.1k 20.00 303.80
Northrop Grumman Corp Stock (NOC) 0.0 $5.7k 10.00 570.20
Te Connectivity Plc Ord Stock (TEL) 0.0 $5.7k 25.00 227.52
Mara Holdings Stock (MARA) 0.0 $5.6k 625.00 8.98
Onto Innovation Stock (ONTO) 0.0 $5.5k 35.00 157.86
2x Ether Etf Etf (ETHU) 0.0 $5.5k 100.00 54.70
Metlife Stock (MET) 0.0 $5.4k 68.00 78.94
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $5.4k 75.00 71.45
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $5.2k 98.00 52.72
Mp Materials Corp Com Cl A Stock (MP) 0.0 $5.1k 100.00 50.52
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $5.0k 30.00 167.20
Incyte Corp Stock (INCY) 0.0 $4.9k 50.00 98.78
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.9k 10.00 490.30
Abbott Labs Stock (ABT) 0.0 $4.9k 39.00 125.28
Heico Corp Stock (HEI) 0.0 $4.9k 15.00 323.60
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $4.8k 75.00 64.39
Ormat Technologies Stock (ORA) 0.0 $4.5k 41.00 110.46
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $4.5k 100.00 44.50
Celestica Stock (CLS) 0.0 $4.4k 15.00 295.60
Starbucks Corp Stock (SBUX) 0.0 $4.4k 52.00 84.96
Insulet Corp Stock (PODD) 0.0 $4.3k 15.00 284.27
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $3.8k 75.00 50.79
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $3.6k 180.00 19.78
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $3.6k 8.00 444.62
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $3.5k 106.00 33.46
Stryker Corporation Stock (SYK) 0.0 $3.5k 10.00 351.50
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $3.4k 100.00 34.05
Martin Marietta Matls Stock (MLM) 0.0 $3.1k 5.00 622.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $3.1k 47.00 66.00
Intel Corp Stock (INTC) 0.0 $2.9k 79.00 37.09
Viper Energy Inc Cl A Stock (VNOM) 0.0 $2.9k 75.00 38.63
Totalenergies Se Act Stock (TTE) 0.0 $2.8k 43.00 65.42
National Fuel Gas Stock (NFG) 0.0 $2.8k 35.00 80.06
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.8k 14.00 199.86
Dte Energy Stock (DTE) 0.0 $2.7k 21.00 129.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $2.7k 56.00 47.64
Salesforce Stock (CRM) 0.0 $2.6k 10.00 264.90
Albemarle Corp Stock (ALB) 0.0 $2.3k 16.00 141.44
Constellation Energy Corp Stock (CEG) 0.0 $2.1k 6.00 353.33
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $2.0k 22.00 89.27
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.9k 100.00 18.78
Kodiak Gas Svcs Stock (KGS) 0.0 $1.9k 50.00 37.40
Conagra Brands Stock (CAG) 0.0 $1.7k 100.00 17.31
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $1.7k 25.00 67.24
Cme Group Stock (CME) 0.0 $1.6k 6.00 273.00
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $1.6k 25.00 64.32
Nrg Energy Stock (NRG) 0.0 $1.6k 10.00 159.20
Argan Stock (AGX) 0.0 $1.6k 5.00 313.40
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.6k 11.00 142.27
Freshpet Stock (FRPT) 0.0 $1.5k 25.00 60.92
Chipotle Mexican Grill Stock (CMG) 0.0 $1.5k 40.00 37.00
Cipher Mining Stock (CIFR) 0.0 $1.5k 100.00 14.76
Lamb Weston Hldgs Stock (LW) 0.0 $1.4k 33.00 41.88
Ge Healthcare Technologies Stock (GEHC) 0.0 $1.2k 15.00 82.00
Monster Beverage Corp Stock (MNST) 0.0 $1.2k 15.00 76.67
Ati Stock (ATI) 0.0 $1.1k 10.00 114.80
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $1.0k 50.00 20.36
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $973.000100 17.00 57.24
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $961.000000 8.00 120.12
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $825.000900 19.00 43.42
Vanguard Small-cap Etf Etf (VB) 0.0 $774.000000 3.00 258.00
Ark Innovation Etf Etf (ARKK) 0.0 $769.000000 10.00 76.90
Texas Instrs Stock (TXN) 0.0 $694.000000 4.00 173.50
International Business Machs Stock (IBM) 0.0 $592.000000 2.00 296.00
Aspen Aerogels Stock (ASPN) 0.0 $495.005000 175.00 2.83
Target Corp Stock (TGT) 0.0 $489.000000 5.00 97.80
Gamestop Corp New Cl A Stock (GME) 0.0 $402.000000 20.00 20.10
Ishares Biotechnology Etf Etf (IBB) 0.0 $338.000000 2.00 169.00
Geo Group Stock (GEO) 0.0 $322.000000 20.00 16.10
American Battery Technology Stock (ABAT) 0.0 $224.001100 67.00 3.34
Playboy Stock (PLBY) 0.0 $188.000000 100.00 1.88
Hewlett Packard Enterprise Stock (HPE) 0.0 $168.000000 7.00 24.00
Solventum Corp Stock (SOLV) 0.0 $158.000000 2.00 79.00
HP Stock (HPQ) 0.0 $155.999900 7.00 22.29
Penn Entertainment Stock (PENN) 0.0 $148.000000 10.00 14.80
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $85.000000 10.00 8.50
Liveperson Stock (LPSN) 0.0 $62.000000 16.00 3.88
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $58.000000 2.00 29.00
Haleon Plc Spon Ads Adr (HLN) 0.0 $10.000000 1.00 10.00
Gamestop Corp New Wt Exp 103026 Stock (GME.WS) 0.0 $6.000000 2.00 3.00
Consolidated Edison Stock (ED) 0.0 $0 0 0.00
Verizon Communications Stock (VZ) 0.0 $0 0 0.00