Morse Asset Management

Morse Asset Management as of June 30, 2026

Portfolio Holdings for Morse Asset Management

Morse Asset Management holds 415 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Stock (NVDA) 6.4 $39M 194k 200.09
Micron Technology Stock (MU) 5.0 $30M 26k 1154.29
Kla Corp Stock (KLAC) 4.5 $28M 91k 301.71
Broadcom Stock (AVGO) 4.2 $25M 66k 377.75
Amazon Stock (AMZN) 3.5 $21M 88k 238.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $21M 57k 357.37
Meta Platforms Inc Cl A Stock (META) 2.8 $17M 30k 563.29
United Rentals Stock (URI) 2.6 $16M 14k 1132.89
Microsoft Corp Stock (MSFT) 2.5 $15M 41k 373.02
Taiwan Semiconductor Manufact Adr (TSM) 2.2 $13M 28k 477.57
Evercore Inc Class A Stock (EVR) 2.2 $13M 39k 341.44
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.9 $12M 189k 61.46
Advanced Micro Devices Stock (AMD) 1.9 $12M 20k 580.91
Eli Lilly & Co Stock (LLY) 1.9 $12M 9.6k 1199.43
Vertiv Holdings Co Com Cl A Stock (VRT) 1.7 $10M 31k 334.82
Lam Research Corp Stock (LRCX) 1.6 $9.8M 23k 433.33
Apple Stock (AAPL) 1.6 $9.6M 33k 289.36
Invesco Qqq Trust Series I Etf (QQQ) 1.4 $8.7M 12k 736.40
Goldman Sachs Group Stock (GS) 1.4 $8.7M 8.6k 1011.37
Ge Aerospace Stock (GE) 1.4 $8.4M 22k 373.73
Nebius Group N.v. Shs Class A Stock (NBIS) 1.3 $8.0M 29k 276.17
Ge Vernova Stock (GEV) 1.3 $7.6M 6.5k 1174.86
Palo Alto Networks Stock (PANW) 1.2 $7.3M 22k 341.02
Unitedhealth Group Stock (UNH) 1.2 $6.9M 17k 415.63
Johnson & Johnson Stock (JNJ) 1.1 $6.7M 26k 253.97
Costco Wholesale Corporation Stock (COST) 1.0 $6.1M 6.5k 935.47
Tesla Stock (TSLA) 1.0 $6.1M 15k 420.60
Autozone Stock (AZO) 0.9 $5.7M 1.8k 3195.94
Exxonmobil Holdings Corp Stock 0.9 $5.6M 41k 136.72
State Street Spdr S&p 500 Etf Etf (SPY) 0.9 $5.5M 7.3k 746.77
Linde Stock (LIN) 0.9 $5.4M 11k 518.95
Vertex Pharmaceuticals Stock (VRTX) 0.9 $5.2M 11k 496.73
Applovin Corp Com Cl A Stock (APP) 0.8 $5.0M 9.7k 515.23
Boeing Stock (BA) 0.8 $4.9M 23k 216.47
Astera Labs Stock (ALAB) 0.8 $4.9M 10k 483.02
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.8 $4.8M 6.3k 763.14
Abbvie Stock (ABBV) 0.8 $4.6M 18k 251.64
Howmet Aerospace Stock (HWM) 0.7 $4.3M 16k 268.86
Iren Limited Ordinary Shares Stock (IREN) 0.7 $4.2M 93k 45.73
Merck & Co Stock (MRK) 0.7 $4.2M 33k 128.50
Home Depot Stock (HD) 0.6 $3.9M 11k 352.68
Corning Stock (GLW) 0.6 $3.7M 15k 255.43
Spdr Gold Shares Etf (GLD) 0.6 $3.6M 9.7k 368.38
Technipfmc Stock (FTI) 0.6 $3.5M 53k 66.30
Netflix Stock (NFLX) 0.5 $3.3M 46k 71.40
Pimco Dynamic Income Cef (PDI) 0.5 $3.2M 191k 16.70
Vistra Corp Stock (VST) 0.5 $3.1M 20k 158.63
Apollo Global Mgmt Stock (APO) 0.5 $3.0M 26k 118.31
Intuitive Surgical Stock (ISRG) 0.5 $3.0M 7.6k 397.68
Calamos Conv & High Income Cef (CHY) 0.5 $3.0M 222k 13.62
D R Horton Stock (DHI) 0.5 $3.0M 19k 162.88
Viking Holdings Ltd Ord Stock (VIK) 0.5 $3.0M 29k 104.67
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 0.5 $3.0M 49k 60.88
Palantir Technologies Inc Cl A Stock (PLTR) 0.5 $3.0M 25k 116.67
Perimeter Solutions Stock (PRM) 0.5 $2.9M 81k 35.65
Morgan Stanley Stock (MS) 0.4 $2.6M 13k 209.04
Ascendis Pharma A/s Ord Stock (ASND) 0.4 $2.6M 9.6k 266.72
Caterpillar Stock (CAT) 0.4 $2.5M 2.3k 1064.90
Intercontinental Exchange Stock (ICE) 0.4 $2.5M 20k 123.11
Valley Natl Bancorp Stock (VLY) 0.4 $2.4M 164k 14.65
Applied Matls Stock (AMAT) 0.4 $2.3M 3.2k 723.00
Alpha Architect 1-3 Month Box Etf Etf (BOXX) 0.4 $2.3M 19k 117.09
Sherwin Williams Stock (SHW) 0.4 $2.3M 6.6k 344.32
Arista Networks Stock (ANET) 0.4 $2.2M 13k 169.88
Tjx Cos Stock (TJX) 0.4 $2.1M 14k 151.50
Sea Ltd Sponsord Ads Adr (SE) 0.3 $1.9M 20k 95.83
Teradyne Stock (TER) 0.3 $1.9M 3.9k 483.84
Nova Stock (NVMI) 0.3 $1.8M 3.4k 542.94
Eagle Capital Select Equity Etf Etf (EAGL) 0.3 $1.8M 56k 32.17
Chevron Corporation Stock (CVX) 0.3 $1.8M 11k 165.77
Booking Holdings Stock (BKNG) 0.3 $1.8M 9.9k 178.24
Southern Copper Corp Stock (SCCO) 0.3 $1.7M 9.8k 174.26
Bank Of Ny Mellon Corp Stock (BNY) 0.3 $1.7M 12k 144.61
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.3 $1.6M 18k 87.04
Jpmorgan Chase & Co Stock (JPM) 0.3 $1.5M 4.7k 327.34
Emergent Biosolutions Stock (EBS) 0.3 $1.5M 183k 8.38
American Express Stock (AXP) 0.3 $1.5M 4.5k 338.25
Mastercard Incorporated Cl A Stock (MA) 0.3 $1.5M 3.0k 513.60
Ferrari N V Stock (RACE) 0.2 $1.5M 4.0k 372.27
Applied Digital Corp Stock (APLD) 0.2 $1.5M 39k 37.30
Proshares Ultra Semiconductors Etf (USD) 0.2 $1.4M 13k 104.26
Coreweave Inc Com Cl A Stock (CRWV) 0.2 $1.3M 13k 99.54
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.2 $1.3M 150k 8.75
First Solar Stock (FSLR) 0.2 $1.3M 5.5k 235.96
Nasdaq Stock (NDAQ) 0.2 $1.3M 17k 78.82
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.3M 57k 22.26
Argenx Se Adr (ARGX) 0.2 $1.3M 1.3k 927.77
Kinder Morgan Inc Del Stock (KMI) 0.2 $1.2M 38k 31.97
Marriott Intl Inc New Cl A Stock (MAR) 0.2 $1.2M 3.2k 370.59
Blackstone Stock (BX) 0.2 $1.2M 10k 117.67
Guggenheim Taxable Municp Bond Cef (GBAB) 0.2 $1.1M 79k 14.46
Qnity Electronics Stock (Q) 0.2 $1.1M 7.0k 163.31
Arm Holdings Adr (ARM) 0.2 $1.1M 3.2k 354.57
Thermo Fisher Scientific Stock (TMO) 0.2 $1.1M 2.1k 501.36
Cummins Stock (CMI) 0.2 $1.1M 1.5k 713.21
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.2 $1.1M 6.2k 170.86
Quanta Svcs Stock (PWR) 0.2 $1.0M 1.5k 720.05
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $1.0M 30k 33.29
Graham Corp Stock (GHM) 0.2 $1.0M 8.2k 123.79
Csx Corp Stock (CSX) 0.2 $1.0M 21k 47.53
Nxp Semiconductors N V Stock (NXPI) 0.2 $986k 3.5k 281.03
Coca Cola Stock (KO) 0.2 $977k 12k 81.27
Eqt Corp Stock (EQT) 0.2 $950k 18k 53.17
Valero Energy Corp Stock (VLO) 0.2 $938k 3.6k 260.44
Cameco Corp Stock (CCJ) 0.2 $911k 8.9k 101.86
Diamondback Energy Stock (FANG) 0.1 $860k 4.9k 175.78
Ishares Russell 2000 Etf Etf (IWM) 0.1 $825k 2.7k 300.45
Leverage Shares 2x Long Unh Daily Etf Etf (UNHG) 0.1 $819k 36k 22.91
Vaneck Gold Miners Etf Etf (GDX) 0.1 $816k 11k 75.45
Disney Walt Stock (DIS) 0.1 $809k 8.4k 96.25
Carpenter Technology Corp Stock (CRS) 0.1 $806k 1.3k 616.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $789k 1.6k 500.39
Citigroup Stock (C) 0.1 $785k 5.6k 139.96
Procter & Gamble Stock (PG) 0.1 $778k 5.3k 146.64
Cintas Corp Stock (CTAS) 0.1 $775k 4.6k 170.08
Agnico Eagle Mines Stock (AEM) 0.1 $757k 4.9k 155.13
Franklin Resources Stock (BEN) 0.1 $755k 23k 33.27
Talen Energy Corp Stock (TLN) 0.1 $749k 2.0k 384.26
Nextera Energy Stock (NEE) 0.1 $702k 8.0k 87.77
Rtx Corporation Stock (RTX) 0.1 $663k 3.5k 189.73
Crh Plc Ord Stock (CRH) 0.1 $642k 6.0k 107.00
Illumina Stock (ILMN) 0.1 $635k 3.6k 175.83
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $626k 6.2k 100.28
Baker Hughes Company Cl A Stock (BKR) 0.1 $624k 11k 55.50
Snowflake Stock (SNOW) 0.1 $599k 2.4k 254.50
Archrock Stock (AROC) 0.1 $598k 15k 40.71
Adma Biologics Stock (ADMA) 0.1 $566k 68k 8.37
Blackrock Stock (BLK) 0.1 $557k 579.00 961.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $545k 1.5k 353.33
Bitmine Immersion Techs Stock (BMNR) 0.1 $541k 41k 13.31
Synopsys Stock (SNPS) 0.1 $488k 1.1k 446.07
Ametek Stock (AME) 0.1 $484k 2.0k 241.94
Direxion Daily Mid Cap Bull 3x Etf Etf (MIDU) 0.1 $466k 6.2k 74.85
Johnson Ctls Intl Stock (JCI) 0.1 $460k 3.2k 146.11
Aar Corp Stock (AIR) 0.1 $438k 3.1k 142.93
Pricesmart Stock (PSMT) 0.1 $435k 2.2k 195.34
Loews Corp Stock (L) 0.1 $435k 3.8k 113.21
Ftai Aviation Stock (FTAI) 0.1 $416k 1.5k 270.53
Beone Medicines Adr (ONC) 0.1 $393k 1.4k 284.97
Vanguard Information Technology Etf Etf (VGT) 0.1 $392k 3.3k 119.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $348k 2.8k 124.17
Vanguard S&p 500 Etf Etf (VOO) 0.1 $314k 457.00 686.85
Pimco New York Mun Fd Ii Cef (PNI) 0.1 $314k 44k 7.09
Proshares Ultrapro Russell2000 Etf (URTY) 0.0 $296k 3.4k 87.34
Brookfield Infrastructure Part Lp Int Unit Stock (BIP) 0.0 $292k 8.0k 36.49
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.0 $291k 8.4k 34.53
Bristol-myers Squibb Stock (BMY) 0.0 $288k 5.0k 57.62
Proshares S&p 500 High Income Etf Etf (ISPY) 0.0 $280k 5.8k 48.19
Lockheed Martin Corp Stock (LMT) 0.0 $270k 530.00 509.46
Datadog Inc Cl A Stock (DDOG) 0.0 $260k 1.0k 260.36
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $255k 5.7k 44.85
Construction Partners Inc Com Cl A Stock (ROAD) 0.0 $250k 2.1k 118.77
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $238k 26k 9.17
Modine Mfg Stock (MOD) 0.0 $235k 880.00 267.02
Direxion Daily Semiconductor Bull 3x Etf Etf (SOXL) 0.0 $234k 877.00 266.71
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $233k 1.6k 146.19
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $228k 3.6k 62.89
Neurocrine Biosciences Stock (NBIX) 0.0 $228k 1.4k 168.53
Proshares Ultra S&p 500 Etf (SSO) 0.0 $216k 3.2k 67.38
Regeneron Pharmaceuticals Stock (REGN) 0.0 $208k 334.00 623.54
Ingersoll Rand Stock (IR) 0.0 $205k 2.5k 81.99
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $205k 13k 15.75
Visa Inc Com Cl A Stock (V) 0.0 $205k 596.00 343.09
Nokia Corp Adr (NOK) 0.0 $201k 15k 13.28
Eog Res Stock (EOG) 0.0 $193k 1.5k 129.73
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $191k 1.0k 190.52
Duke Energy Corp Stock (DUK) 0.0 $190k 1.5k 126.58
Coherent Corp Stock (COHR) 0.0 $174k 440.00 394.47
Gilead Sciences Stock (GILD) 0.0 $171k 1.4k 126.34
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $170k 2.3k 75.63
Pimco Calif Mun Income Cef (PCQ) 0.0 $168k 19k 8.97
Generac Hldgs Stock (GNRC) 0.0 $167k 570.00 292.81
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $163k 1.0k 158.66
Onto Innovation Stock (ONTO) 0.0 $157k 415.00 378.45
Rockwell Automation Stock (ROK) 0.0 $157k 317.00 495.08
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $152k 200.00 758.72
Newmark Group Inc Cl A Stock (NMRK) 0.0 $147k 9.7k 15.11
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $146k 195.00 748.89
Ishares Global Tech Etf Etf (IXN) 0.0 $145k 1.0k 144.48
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $144k 1.3k 111.31
Ceco Environmental Corp Stock (CECO) 0.0 $136k 1.5k 90.74
Enbridge Stock (ENB) 0.0 $133k 2.5k 54.22
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $129k 426.00 302.70
Pepsico Stock (PEP) 0.0 $119k 878.00 135.36
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $114k 2.7k 42.59
Lgi Homes Stock (LGIH) 0.0 $111k 1.8k 63.68
Iron Mtn Inc Del Reit (IRM) 0.0 $111k 875.00 126.31
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $107k 800.00 133.25
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $106k 905.00 117.28
Servicenow Stock (NOW) 0.0 $106k 1.1k 99.28
Waters Corp Stock (WAT) 0.0 $105k 280.00 375.04
Penumbra Stock (PEN) 0.0 $103k 325.00 315.75
Ishares Tr Ishares Semicdtr Etf (SOXX) 0.0 $103k 160.00 640.76
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $102k 585.00 173.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $101k 1.1k 96.58
Ishares Russell Midcap Etf Etf (IWR) 0.0 $101k 918.00 110.32
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $99k 535.00 185.23
Cipher Digital Stock (CIFR) 0.0 $98k 4.0k 24.50
Dupont De Nemours Stock (DD) 0.0 $95k 697.00 135.64
Dimensional Us High Profitability Etf Etf (DUHP) 0.0 $94k 2.3k 41.73
Ventas Reit (VTR) 0.0 $93k 1.1k 88.80
Philip Morris Intl Stock (PM) 0.0 $93k 513.00 180.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $91k 1.1k 82.84
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $91k 2.0k 45.34
Bank Of Amer Corp Stock (BAC) 0.0 $89k 1.6k 56.98
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $86k 1.7k 50.83
Compania De Minas Buenaventura Adr (BVN) 0.0 $85k 2.9k 29.29
Antero Resources Corp Stock (AR) 0.0 $84k 2.4k 35.14
Rbc Bearings Stock (RBC) 0.0 $83k 129.00 644.06
Walmart Stock (WMT) 0.0 $83k 731.00 113.23
Phillips 66 Stock (PSX) 0.0 $80k 475.00 169.05
Amplitude Inc Com Cl A Stock (AMPL) 0.0 $77k 10k 7.65
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $75k 6.1k 12.31
Mongodb Inc Cl A Stock (MDB) 0.0 $74k 220.00 335.90
Hilton Worldwide Hldgs Stock (HLT) 0.0 $74k 223.00 330.46
Amgen Stock (AMGN) 0.0 $72k 200.00 362.12
Natera Stock (NTRA) 0.0 $71k 263.00 271.45
Comfort Sys Usa Stock (FIX) 0.0 $71k 36.00 1981.94
Union Pac Corp Stock (UNP) 0.0 $70k 257.00 272.00
Galaxy Digital Inc. Cl A Stock (GLXY) 0.0 $70k 2.6k 27.34
Toll Brothers Stock (TOL) 0.0 $70k 422.00 164.75
Marsh & Mclennan Cos Stock (MRSH) 0.0 $68k 405.00 166.67
Aerovironment Stock (AVAV) 0.0 $67k 406.00 165.07
Automatic Data Processing Stock (ADP) 0.0 $66k 295.00 223.95
Marathon Pete Corp Stock (MPC) 0.0 $65k 255.00 255.67
Waste Mgmt Inc Del Stock (WM) 0.0 $65k 290.00 222.88
Block Inc Cl A Stock (XYZ) 0.0 $65k 850.00 76.00
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $64k 1.2k 53.11
Direxion Daily Financial Bull 3x Etf Etf (FAS) 0.0 $63k 428.00 147.18
Bny Mellon Municipal Intermediate Etf Etf (BKMI) 0.0 $62k 2.4k 26.44
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $62k 31.00 1989.45
Parker-hannifin Corp Stock (PH) 0.0 $62k 63.00 978.13
Trane Technologies Stock (TT) 0.0 $61k 125.00 491.16
Ishares Select Dividend Etf Etf (DVY) 0.0 $61k 389.00 156.30
Transdigm Group Stock (TDG) 0.0 $60k 45.00 1332.04
Fedex Corp Stock (FDX) 0.0 $60k 190.00 313.13
Emerson Elec Stock (EMR) 0.0 $57k 400.00 143.15
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $55k 1.0k 53.61
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $54k 700.00 76.70
Direxion Daily Amzn Bull 2x Etf Etf (AMZU) 0.0 $53k 1.6k 33.22
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $53k 241.00 219.43
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $53k 391.00 134.56
Eaton Corp Stock (ETN) 0.0 $51k 120.00 426.12
Rocket Lab Corp Stock (RKLB) 0.0 $51k 498.00 101.65
Wells Fargo & Co Stock (WFC) 0.0 $51k 612.00 82.66
Clear Secure Inc Com Cl A Stock (YOU) 0.0 $50k 900.00 55.73
Ishares U.s. Smallcap Equity Factor Etf Etf (SMLF) 0.0 $49k 550.00 89.14
Williams Cos Stock (WMB) 0.0 $49k 652.00 74.34
Yum Brands Stock (YUM) 0.0 $48k 300.00 159.86
Welltower Reit (WELL) 0.0 $48k 211.00 226.97
Truist Finl Corp Stock (TFC) 0.0 $48k 958.00 49.82
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $45k 200.00 227.06
Cerebras Systems Inc Com Cl A Stock (CBRS) 0.0 $45k 203.00 221.00
Mcdonalds Corp Stock (MCD) 0.0 $43k 160.00 270.31
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $43k 400.00 107.13
Roundhill Generative Ai & Technology Etf Stock (CHAT) 0.0 $42k 430.00 98.68
Nuveen Va Quality Mun Incom Cef (NPV) 0.0 $40k 3.5k 11.57
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $39k 149.00 264.72
Sharkninja Stock (SN) 0.0 $38k 250.00 152.27
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $37k 500.00 74.04
Ameriprise Finl Stock (AMP) 0.0 $37k 80.00 458.76
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $36k 1.7k 21.05
Hf Sinclair Corp Stock (DINO) 0.0 $35k 500.00 69.65
Prudential Finl Stock (PRU) 0.0 $34k 318.00 107.93
Dover Corp Stock (DOV) 0.0 $34k 151.00 224.28
Credo Technology Group Holding Ordinary Shares Stock (CRDO) 0.0 $32k 119.00 271.95
Live Nation Entertainment Stock (LYV) 0.0 $32k 175.00 183.11
Piper Sandler Companies Stock (PIPR) 0.0 $32k 440.00 72.34
Delta Air Lines Stock (DAL) 0.0 $28k 300.00 93.66
Huntington Ingalls Inds Stock (HII) 0.0 $28k 100.00 279.89
First Intst Bancsystem Stock (FIBK) 0.0 $27k 700.00 38.56
Doubleline Opportunistic Cr Cef (DBL) 0.0 $27k 1.9k 14.38
On Semiconductor Corp Stock (ON) 0.0 $26k 275.00 94.54
Intercontinental Hotels Group Adr (IHG) 0.0 $26k 150.00 173.12
Ishares U.s. Technology Etf Etf (IYW) 0.0 $25k 100.00 252.23
Cme Group Stock (CME) 0.0 $22k 100.00 220.83
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $21k 1.0k 21.11
Direxion Daily Googl Bull 2x Etf Etf (GGLL) 0.0 $21k 183.00 113.70
Norfolk Southn Corp Stock (NSC) 0.0 $20k 65.00 314.58
Mp Materials Corp Com Cl A Stock (MP) 0.0 $20k 365.00 56.01
Proshares Ultra Bitcoin Etf Etf (BITU) 0.0 $19k 2.3k 8.12
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $18k 284.00 63.85
Terex Corp Stock (TEX) 0.0 $18k 250.00 72.39
Dominion Energy Stock (D) 0.0 $18k 265.00 68.29
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $18k 165.00 109.11
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $17k 214.00 81.00
Pulte Group Stock (PHM) 0.0 $17k 125.00 137.21
Oracle Corp Stock (ORCL) 0.0 $17k 115.00 146.55
Travelers Companies Stock (TRV) 0.0 $17k 51.00 330.12
Cbre Group Inc Cl A Stock (CBRE) 0.0 $17k 125.00 134.69
Honeywell Intl Stock (HON) 0.0 $17k 75.00 223.91
Honeywell Aerospace Stock (HONA) 0.0 $17k 75.00 221.08
Taylor Morrison Home Corp Stock (TMHC) 0.0 $16k 225.00 71.74
Digital Rlty Tr Reit (DLR) 0.0 $16k 88.00 179.58
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $16k 467.00 33.84
Pnc Finl Svcs Group Stock (PNC) 0.0 $15k 60.00 246.22
Marriott Vacations Worldwide C 3.25 12/15/2027 Convertible 0.0 $15k 15k 0.98
Shimmick Corporation Stock (SHIM) 0.0 $15k 3.2k 4.57
3M Stock (MMM) 0.0 $15k 90.00 161.91
Arq Stock (ARQ) 0.0 $15k 5.7k 2.55
Take-two Interactive Software Stock (TTWO) 0.0 $15k 58.00 249.98
Adobe Stock (ADBE) 0.0 $14k 70.00 205.01
Fedex Fght Hldg Stock (FDXF) 0.0 $14k 95.00 151.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $14k 200.00 71.25
Winnebago Inds Inc 3.25 01/15/2030 Convertible 0.0 $14k 15k 0.94
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $14k 117.00 118.65
Shake Shack Inc 0 03/01/2028 Convertible 0.0 $14k 15k 0.92
Kkr & Co Stock (KKR) 0.0 $14k 150.00 91.78
Edwards Lifesciences Corp Stock (EW) 0.0 $14k 150.00 90.46
Direxion Daily S&p 500 Bull 3x Etf Etf (SPXL) 0.0 $14k 50.00 270.68
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $14k 149.00 90.60
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $13k 501.00 26.66
Superior Group Of Stock (SGC) 0.0 $13k 1.0k 13.12
Amphenol Corp Cl A Stock (APH) 0.0 $12k 69.00 176.32
Mara Holdings Stock (MARA) 0.0 $11k 820.00 13.89
Barclays Adr (BCS) 0.0 $11k 400.00 26.86
Api Group Corp Com Stk Stock (APG) 0.0 $11k 250.00 42.35
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $10k 300.00 34.67
Qualcomm Stock (QCOM) 0.0 $10k 56.00 183.93
American Elec Pwr Stock (AEP) 0.0 $10k 74.00 136.81
Uber Technologies Stock (UBER) 0.0 $9.8k 136.00 72.16
Vicor Corp Stock (VICR) 0.0 $9.5k 25.00 379.80
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $8.9k 450.00 19.68
Vulcan Matls Stock (VMC) 0.0 $8.9k 30.00 295.00
Cisco Sys Stock (CSCO) 0.0 $8.8k 75.00 117.47
Corteva Stock (CTVA) 0.0 $8.5k 100.00 84.69
Elevance Health Inc Formerly A Stock (ELV) 0.0 $7.7k 20.00 386.75
Slb Limited Com Stk Stock (SLB) 0.0 $7.0k 150.00 46.49
NVR Stock (NVR) 0.0 $6.8k 1.00 6813.00
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $6.7k 75.00 89.85
Capital One Finl Corp Stock (COF) 0.0 $6.6k 33.00 200.61
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $6.5k 1.0k 6.47
Vanguard Financials Etf Etf (VFH) 0.0 $6.4k 49.00 131.59
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $6.4k 108.00 59.31
Nike Inc Cl B Stock (NKE) 0.0 $6.2k 151.00 41.13
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $6.1k 250.00 24.47
Metlife Stock (MET) 0.0 $5.8k 68.00 84.60
Heico Corp Stock (HEI) 0.0 $5.7k 16.00 356.19
Ecolab Stock (ECL) 0.0 $5.6k 20.00 278.60
Starbucks Corp Stock (SBUX) 0.0 $5.4k 53.00 102.42
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $5.4k 10.00 536.60
Atmos Energy Corp Stock (ATO) 0.0 $5.2k 30.00 172.27
Ast Spacemobile Inc Com Cl A Stock (ASTS) 0.0 $5.2k 58.00 88.86
State Street Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $5.2k 75.00 68.68
Lumentum Hldgs Stock (LITE) 0.0 $5.1k 6.00 858.00
Simon Ppty Group Reit (SPG) 0.0 $5.1k 23.00 223.65
Cleanspark Stock (CLSK) 0.0 $5.1k 350.00 14.55
Las Vegas Sands Corp Stock (LVS) 0.0 $5.1k 110.00 46.19
Cboe Global Mkts Stock (CBOE) 0.0 $4.9k 20.00 242.65
Cohen & Steers Quality Income Cef (RQI) 0.0 $4.7k 385.00 12.32
GSK Adr (GSK) 0.0 $4.7k 90.00 52.42
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.0 $4.6k 100.00 45.70
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $4.5k 76.00 59.07
Monster Beverage Corp Stock (MNST) 0.0 $4.3k 45.00 96.11
Bgc Group Inc Cl A Stock (BGC) 0.0 $4.3k 400.00 10.69
Argan Stock (AGX) 0.0 $4.0k 5.00 798.60
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $4.0k 48.00 82.62
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $3.6k 100.00 36.39
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $3.6k 47.00 77.11
Fluence Energy Inc Com Cl A Stock (FLNC) 0.0 $3.6k 180.00 19.88
Reddit Inc Cl A Stock (RDDT) 0.0 $3.5k 20.00 173.60
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $3.5k 70.00 49.41
Viper Energy Inc Cl A Stock (VNOM) 0.0 $3.2k 75.00 42.40
Northrop Grumman Corp Stock (NOC) 0.0 $3.1k 6.00 509.33
Dte Energy Stock (DTE) 0.0 $3.0k 20.00 152.35
Celsius Hldgs Stock (CELH) 0.0 $2.9k 100.00 29.28
National Fuel Gas Stock (NFG) 0.0 $2.7k 35.00 77.20
Proshares Ultra Spacex Etf Etf 0.0 $2.6k 100.00 25.65
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.6k 40.00 64.00
Everspin Technologies Stock (MRAM) 0.0 $2.4k 100.00 24.18
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $2.4k 22.00 109.82
Salesforce Stock (CRM) 0.0 $2.4k 15.00 156.67
Alpha Metallurgical Resour Stock (AMR) 0.0 $2.3k 14.00 164.93
Aevex Corp Com Cl A Stock 0.0 $2.1k 100.00 20.89
Ati Stock (ATI) 0.0 $2.0k 10.00 197.10
Roundhill Ball Metaverse Etf Etf (METV) 0.0 $1.8k 100.00 18.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.7k 11.00 158.55
Abbott Laboratories Stock (ABT) 0.0 $1.7k 19.00 90.74
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $1.7k 25.00 68.60
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $1.6k 500.00 3.21
Direxion Daily Nflx Bull 2x Etf Etf (NFXL) 0.0 $1.6k 100.00 15.59
Freshpet Stock (FRPT) 0.0 $1.5k 25.00 59.12
Lamb Weston Hldgs Stock (LW) 0.0 $1.4k 33.00 43.18
Conagra Brands Stock (CAG) 0.0 $1.3k 100.00 13.46
Veradermics Stock (MANE) 0.0 $1.2k 10.00 122.90
Texas Instrs Stock (TXN) 0.0 $1.2k 4.00 298.00
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.2k 8.00 148.25
Martin Marietta Matls Stock (MLM) 0.0 $1.2k 2.00 576.50
Aspen Aerogels Stock (ASPN) 0.0 $1.1k 175.00 6.34
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $928.999300 19.00 48.89
Vanguard Morningstar Small-cap Etf Etf (VB) 0.0 $909.000000 3.00 303.00
Ark Innovation Etf Etf (ARKK) 0.0 $727.000200 9.00 80.78
Figs Inc Cl A Stock (FIGS) 0.0 $716.002000 70.00 10.23
Wp Carey Reit (WPC) 0.0 $715.000000 10.00 71.50
Target Corp Stock (TGT) 0.0 $653.000000 5.00 130.60
GDS HLDGS Adr (GDS) 0.0 $601.000000 20.00 30.05
Geo Group Stock (GEO) 0.0 $591.000000 20.00 29.55
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $448.999800 6.00 74.83
Gamestop Corp Cl A Stock (GME) 0.0 $442.000000 20.00 22.10
Pfizer Stock (PFE) 0.0 $433.000800 18.00 24.06
Ishares Biotechnology Etf Etf (IBB) 0.0 $380.000000 2.00 190.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $316.000300 7.00 45.14
International Business Machs Stock (IBM) 0.0 $281.000000 1.00 281.00
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $228.000000 2.00 114.00
Penn Entertainment Stock (PENN) 0.0 $214.000000 10.00 21.40
American Battery Technology Stock (ABAT) 0.0 $189.998600 67.00 2.84
HP Stock (HPQ) 0.0 $154.000000 7.00 22.00
Solventum Corp Stock (SOLV) 0.0 $154.000000 2.00 77.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $137.000000 2.00 68.50
Playboy Stock (PLBY) 0.0 $122.000000 100.00 1.22
Shoals Technologies Group Inc Cl A Stock (SHLS) 0.0 $99.000000 10.00 9.90
Haleon Plc Spon Ads Adr (HLN) 0.0 $9.000000 1.00 9.00
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