Morse Asset Management, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Morse Asset Management, Inc held in its portfolio 393 assets valued at $500,311,352 (i.e. $500.31M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION COM ($36.99M), BROADCOM INC COM ($23.40M), and MICROSOFT CORP COM ($20.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 393 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Morse Asset Management, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION COM | 198327 | 36988008 | Stock |
| BROADCOM INC COM | 67619 | 23402936 | Stock |
| MICROSOFT CORP COM | 41406 | 20024770 | Stock |
| AMAZON COM INC COM | 86361 | 19933846 | Stock |
| META PLATFORMS INC CL A | 30191 | 19928677 | Stock |
| ALPHABET INC CAP STK CL A | 56042 | 17541146 | Stock |
| EVERCORE INC CLASS A | 38674 | 13158829 | Stock |
| KLA CORP COM NEW | 9088 | 11042647 | Stock |
| ELI LILLY & CO COM | 10172 | 10931645 | Stock |
| UNITED RENTALS INC COM | 13341 | 10797138 | Stock |
| MICRON TECHNOLOGY INC COM | 32949 | 9403974 | Stock |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 153505 | 8921737 | ETF |
| APPLE INC COM | 31335 | 8518851 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27184 | 8260946 | ADR |
| GE AEROSPACE COM NEW | 24115 | 7428143 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 12912 | 7312840 | Stock |
| GOLDMAN SACHS GROUP INC COM | 8288 | 7285152 | Stock |
| INVESCO QQQ TRUST SERIES I | 11827 | 7265444 | ETF |
| BOOKING HOLDINGS INC COM | 1354 | 7251117 | Stock |
| TESLA INC COM | 14785 | 6649110 | Stock |
| NETFLIX INC. COM | 64730 | 6069085 | Stock |
| AUTOZONE INC COM | 1678 | 5690937 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 6412 | 5529326 | Stock |
| PALO ALTO NETWORKS INC COM | 29868 | 5501686 | Stock |
| EXXON MOBIL CORP COM | 42855 | 5157182 | Stock |
| UNITEDHEALTH GROUP INC COM | 15386 | 5079072 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 7360 | 5018931 | ETF |
| VERTIV HOLDINGS CO COM CL A | 30194 | 4891733 | Stock |
| VERTEX PHARMACEUTICALS INC COM | 10423 | 4725371 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 25031 | 4449260 | Stock |
| FIRST SOLAR INC COM | 16408 | 4286262 | Stock |
| LINDE PLC SHS | 9973 | 4252454 | Stock |
| MASTERCARD INCORPORATED CL A | 7364 | 4203960 | Stock |
| ADVANCED MICRO DEVICES INC COM | 18863 | 4039700 | Stock |
| BOEING CO COM | 18475 | 4011292 | Stock |
| JOHNSON & JOHNSON COM | 19224 | 3978407 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 24445 | 3959112 | Stock |
| VISTRA CORP COM | 23693 | 3822437 | Stock |
| SPDR GOLD SHARES | 9629 | 3816069 | ETF |
| HOME DEPOT INC COM | 10536 | 3625438 | Stock |
| LAM RESEARCH CORP COM NEW | 21130 | 3617033 | Stock |
| APOLLO GLOBAL MGMT INC COM | 24909 | 3605827 | Stock |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 47725 | 3600922 | Convertible Preferred |
| ABBVIE INC COM | 15325 | 3501609 | Stock |
| PIMCO DYNAMIC INCOME FD SHS | 194572 | 3445861 | CEF |
| TECHNIPFMC PLC COM | 75616 | 3369449 | Stock |
| GENEDX HOLDINGS CORP COM CL A | 25219 | 3279983 | Stock |
| ASTERA LABS INC COM | 19396 | 3226719 | Stock |
| GE VERNOVA INC COM | 4645 | 3035833 | Stock |
| MERCK & CO INC COM | 28581 | 3008436 | Stock |
| IREN LIMITED ORDINARY SHARES | 78877 | 2979184 | Stock |
| EMERGENT BIOSOLUTIONS INC COM | 229308 | 2834247 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 5994 | 2809747 | Stock |
| HOWMET AEROSPACE INC COM | 13704 | 2809594 | Stock |
| SNOWFLAKE INC COM SHS | 12420 | 2724451 | Stock |
| D R HORTON INC COM | 16493 | 2375487 | Stock |
| CALAMOS CONV & HIGH INCOME FD COM SHS | 209507 | 2369521 | CEF |
| APPLOVIN CORP COM CL A | 3512 | 2366456 | Stock |
| SHERWIN WILLIAMS CO COM | 6752 | 2187851 | Stock |
| EAGLE CAPITAL SELECT EQUITY ETF | 65800 | 2135868 | ETF |
| TJX COS INC NEW COM | 13496 | 2073121 | Stock |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 17072 | 1964987 | ETF |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 45369 | 1906874 | ETF |
| MORGAN STANLEY COM NEW | 10283 | 1825541 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 3125 | 1810781 | Stock |
| BLACKSTONE INC COM | 11632 | 1792956 | Stock |
| CHEVRON CORP NEW COM | 11698 | 1782909 | Stock |
| NASDAQ INC COM | 18204 | 1768155 | Stock |
| 3M CO COM | 10713 | 1715151 | Stock |
| AMERICAN EXPRESS CO COM | 4580 | 1694371 | Stock |
| ARISTA NETWORKS INC COM SHS | 12464 | 1633158 | Stock |
| CAMECO CORP COM | 17234 | 1576739 | Stock |
| JPMORGAN CHASE & CO. COM | 4588 | 1478376 | Stock |
| AEROVIRONMENT INC COM | 6067 | 1467547 | Stock |
| BANK AMERICA CORP COM | 26429 | 1453595 | Stock |
| VIKING HOLDINGS LTD ORD SHS | 20268 | 1447338 | Stock |
| ISHARES BITCOIN TRUST ETF | 29080 | 1443822 | ETF |
| ASCENDIS PHARMA A/S SPONSORED ADR | 6489 | 1383714 | ADR |
| FERRARI N V COM | 3597 | 1329533 | Stock |
| ISHARES 20 YEAR TREASURY BOND ETF | 15093 | 1315506 | ETF |
| GILEAD SCIENCES INC COM | 9900 | 1215126 | Stock |
| BLACKROCK INC COM | 1111 | 1189148 | Stock |
| ROBINHOOD MKTS INC COM CL A | 10511 | 1188794 | Stock |
| NOVA LTD COM | 3508 | 1151992 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 62000 | 1113520 | Stock |
| DISNEY WALT CO COM | 9740 | 1108120 | Stock |
| DIAMONDBACK ENERGY INC COM | 7290 | 1095906 | Stock |
| STANDARDAERO INC COM | 37770 | 1083244 | Stock |
| TALEN ENERGY CORP COM | 2855 | 1070168 | Stock |
| CATERPILLAR INC COM | 1843 | 1055799 | Stock |
| SOUTHERN COPPER CORP COM | 7270 | 1043027 | Stock |
| COCA COLA CO COM | 14470 | 1011598 | Stock |
| NEBIUS GROUP N.V. SHS CLASS A | 11373 | 951977 | Stock |
| PROSHARES ULTRA SEMICONDUCTORS | 17687 | 928744 | ETF |
| VANECK GOLD MINERS ETF | 10414 | 893209 | ETF |
| EQT CORP COM | 16520 | 885472 | Stock |
| KINDER MORGAN INC DEL COM | 31330 | 861262 | Stock |
| NXP SEMICONDUCTORS N V COM | 3910 | 848705 | Stock |
| ALBEMARLE CORP 7.25 DEP SHS A | 14275 | 843202 | Convertible Preferred |
| APPLIED DIGITAL CORP COM NEW | 33195 | 813941 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1618 | 813288 | Stock |
| PROCTER & GAMBLE CO COM | 5559 | 796660 | Stock |
| CSX CORP COM | 21650 | 784813 | Stock |
| SERVICENOW INC COM | 4980 | 762886 | Stock |
| CUMMINS INC COM | 1488 | 759550 | Stock |
| APPLIED MATLS INC COM | 2925 | 751696 | Stock |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 49987 | 745800 | CEF |
| COREWEAVE INC COM CL A | 10073 | 721328 | Stock |
| CINTAS CORP COM | 3831 | 720496 | Stock |
| PIPER SANDLER COMPANIES COM | 2040 | 693008 | Stock |
| ISHARES RUSSELL 2000 ETF | 2762 | 679894 | ETF |
| AGNICO EAGLE MINES LTD COM | 3800 | 644214 | Stock |
| NEXTERA ENERGY INC COM | 8000 | 642240 | Stock |
| BITMINE IMMERSION TECNOLOGIES COM NEW | 23528 | 638785 | Stock |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 4500 | 633735 | ADR |
| CRH PLC ORD | 4970 | 620256 | Stock |
| REGENERON PHARMACEUTICALS COM | 794 | 612865 | Stock |
| QUANTA SVCS INC COM | 1365 | 576112 | Stock |
| ARGENX SE SPONSORED ADR | 660 | 555027 | ADR |
| CISCO SYS INC COM | 7090 | 546143 | Stock |
| TERADYNE INC COM | 2746 | 531516 | Stock |
| RTX CORPORATION COM | 2773 | 508568 | Stock |
| ALPHABET INC CAP STK CL C | 1576 | 494549 | Stock |
| EATON VANCE FLOATING RATE INC COM | 41500 | 468535 | CEF |
| CONSTRUCTION PARTNERS INC COM CL A | 4055 | 440170 | Stock |
| ROCKET COS INC COM CL A | 22400 | 433664 | Stock |
| AMPHENOL CORP NEW CL A | 3180 | 429745 | Stock |
| JOHNSON CTLS INTL PLC SHS | 3558 | 426071 | Stock |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | 25035 | 420338 | ETF |
| PROSHARES S&P 500 HIGH INCOME ETF | 9080 | 414299 | ETF |
| NATERA INC COM | 1755 | 402053 | Stock |
| CARPENTER TECHNOLOGY CORP COM | 1262 | 397328 | Stock |
| TKO GROUP HOLDINGS INC CL A | 1872 | 391248 | Stock |
| AMETEK INC COM | 1900 | 390089 | Stock |
| QUALCOMM INC COM | 2112 | 361278 | Stock |
| COINBASE GLOBAL INC COM CL A | 1555 | 351648 | Stock |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 8435 | 343642 | Stock |
| VANGUARD S&P 500 ETF | 537 | 336785 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 700 | 331310 | ETF |
| DIREXION DAILY MID CAP BULL 3X SHARES | 6198 | 314610 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 410 | 309050 | ETF |
| LOCKHEED MARTIN CORP COM | 630 | 304712 | Stock |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 5677 | 297418 | Stock |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 8000 | 277920 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 5000 | 269700 | Stock |
| BLACKROCK CORE BD TR SHS BEN INT | 25868 | 248070 | CEF |
| INGERSOLL RAND INC COM | 3000 | 237660 | Stock |
| MARVELL TECHNOLOGY INC COM | 2700 | 229446 | Stock |
| SCHWAB CHARLES CORP COM | 2263 | 226096 | Stock |
| PEPSICO INC COM | 1558 | 223564 | Stock |
| VISA INC COM CL A | 621 | 217791 | Stock |
| AAR CORP COM | 2403 | 198944 | Stock |
| PROSHARES ULTRA S&P 500 | 3230 | 187082 | ETF |
| ARCHROCK INC COM | 7150 | 186043 | Stock |
| PROSHARES ULTRAPRO RUSSELL2000 | 3338 | 177515 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 1500 | 175815 | Stock |
| EOG RES INC COM | 1628 | 170956 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 2440 | 169409 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1050 | 162540 | ETF |
| ISHARES CORE S&P 500 ETF | 230 | 157536 | ETF |
| PIMCO CALIF MUN INCOME FD COM | 17235 | 150457 | CEF |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 4000 | 149280 | ETF |
| UBER TECHNOLOGIES INC COM | 1811 | 147977 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1000 | 143970 | ETF |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1160 | 138516 | ETF |
| NIKE INC CL B | 2061 | 131285 | Stock |
| ENBRIDGE INC COM | 2652 | 127067 | Stock |
| CITIGROUP INC COM NEW | 1072 | 125092 | Stock |
| BROOKFIELD CORP CL A LTD VT SH | 2700 | 123903 | Stock |
| VANGUARD SHORT-TERM BOND ETF | 1500 | 118215 | ETF |
| AMPLITUDE INC COM CL A | 10010 | 115916 | Stock |
| ELBIT SYS LTD ORD | 200 | 115542 | Stock |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1500 | 113865 | Stock |
| ADOBE INC COM | 318 | 111297 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 2032 | 111293 | ETF |
| WATERS CORP COM | 290 | 110151 | Stock |
| ISHARES GLOBAL TECH ETF | 1000 | 105000 | ETF |
| ANTERO RESOURCES CORP COM | 2875 | 99073 | Stock |
| LEIDOS HOLDINGS INC COM | 500 | 90200 | Stock |
| ISHARES CORE MSCI EAFE ETF | 1000 | 89460 | ETF |
| ISHARES RUSSELL MIDCAP ETF | 920 | 88568 | ETF |
| EATON CORP PLC SHS | 275 | 87590 | Stock |
| DIMENSIONAL US HIGH PROFITABILITY ETF | 2258 | 85872 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2000 | 85380 | ETF |
| WALMART INC COM | 756 | 84181 | Stock |
| TRANSMEDICS GROUP INC COM | 686 | 83452 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 535 | 82989 | ETF |
| AUTOMATIC DATA PROCESSING INC COM | 316 | 81285 | Stock |
| VENTAS INC COM | 1050 | 81249 | REIT |
| ISHARES MSCI INDIA ETF | 1500 | 81075 | ETF |
| PHILIP MORRIS INTL INC COM | 500 | 80200 | Stock |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 1000 | 77880 | ETF |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 1682 | 76279 | ETF |
| MARSH & MCLENNAN COS INC COM | 405 | 75136 | Stock |
| LOWES COS INC COM | 300 | 72348 | Stock |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 735 | 72265 | ETF |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 500 | 72080 | ETF |
| TRANE TECHNOLOGIES PLC SHS | 175 | 68110 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1000 | 67220 | ETF |
| DIREXION DAILY AMZN BULL 2X SHARES | 1901 | 66440 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 800 | 66256 | ETF |
| AMGEN INC COM | 200 | 65462 | Stock |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | 388 | 65312 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 650 | 65247 | ETF |
| WELLS FARGO & CO COM | 696 | 64856 | Stock |
| TSAKOS ENERGY NAVIGATION LTD SHS | 2845 | 63785 | Stock |
| WASTE MGMT INC DEL COM | 290 | 63716 | Stock |
| BANK NEW YORK MELLON CORP COM | 527 | 61179 | Stock |
| MCDONALDS CORP COM | 200 | 61126 | Stock |
| CECO ENVIRONMENTAL CORP COM | 1000 | 59850 | Stock |
| CACI INTL INC CL A | 110 | 58609 | Stock |
| FRANKLIN RESOURCES INC COM | 2450 | 58531 | Stock |
| FEDEX CORP COM | 200 | 57772 | Stock |
| TOLL BROTHERS INC COM | 420 | 56792 | Stock |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1252 | 55977 | ETF |
| ISHARES SELECT DIVIDEND ETF | 389 | 54903 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 700 | 54376 | ETF |
| PARKER-HANNIFIN CORP COM | 61 | 53617 | Stock |
| EMERSON ELEC CO COM | 400 | 53088 | Stock |
| PHILLIPS 66 COM | 400 | 51616 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 391 | 50861 | ETF |
| ISHARES SEMICONDUCTOR ETF | 167 | 50292 | ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 241 | 47867 | ETF |
| GALAXY DIGITAL INC. CL A | 2110 | 47180 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 400 | 47088 | ETF |
| COHERENT CORP COM | 250 | 46143 | Stock |
| YUM BRANDS INC COM | 300 | 45384 | Stock |
| ISHARES S&P 500 VALUE ETF | 214 | 45383 | ETF |
| CYBERARK SOFTWARE LTD SHS | 100 | 44606 | Stock |
| ADMA BIOLOGICS INC COM | 2430 | 44323 | Stock |
| AMERICAN ELEC PWR CO INC COM | 384 | 44279 | Stock |
| DATADOG INC CL A COM | 325 | 44197 | Stock |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 163 | 41733 | Stock |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | 1865 | 41627 | Stock |
| IRON MTN INC DEL COM | 500 | 41475 | REIT |
| HILTON WORLDWIDE HLDGS INC COM | 144 | 41364 | Stock |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 550 | 41184 | ETF |
| QNITY ELECTRONICS INC COMMON STOCK | 499 | 40743 | Stock |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 149 | 40108 | ETF |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 373 | 39422 | ETF |
| AMERIPRISE FINL INC COM | 80 | 39227 | Stock |
| WELLTOWER INC COM | 211 | 39164 | REIT |
| PENUMBRA INC COM | 125 | 38864 | Stock |
| DUPONT DE NEMOURS INC COM | 900 | 36180 | Stock |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | 3243 | 35900 | CEF |
| COCA COLA CONS INC COM | 200 | 30660 | Stock |
| NU HLDGS LTD ORD SHS CL A | 1825 | 30551 | Stock |
| ORACLE CORP COM | 140 | 27287 | Stock |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 1783 | 27193 | CEF |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 430 | 25353 | Stock |
| SAN JUAN BASIN RTY TR UNIT BEN INT | 4400 | 24728 | Stock |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 600 | 24210 | ETF |
| KKR & CO INC COM | 185 | 23584 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 100 | 19968 | ETF |
| HONEYWELL INTL INC COM | 100 | 19509 | Stock |
| ROCKWELL AUTOMATION INC COM | 50 | 19454 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 174 | 19020 | ADR |
| SYNOPSYS INC COM | 40 | 18789 | Stock |
| NORFOLK SOUTHN CORP COM | 65 | 18767 | Stock |
| VALLEY NATL BANCORP COM | 1600 | 18688 | Stock |
| TRANSDIGM GROUP INC COM | 14 | 18618 | Stock |
| DIREXION DAILY GOOGL BULL 2X SHARES | 182 | 17632 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 475 | 15495 | ETF |
| ATMOS ENERGY CORP COM | 92 | 15422 | Stock |
| TRAVELERS COMPANIES INC COM | 53 | 15373 | Stock |
| DOMINION ENERGY INC COM | 261 | 15292 | Stock |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 165 | 15010 | ETF |
| PULTE GROUP INC COM | 125 | 14658 | Stock |
| EDWARDS LIFESCIENCES CORP COM | 164 | 13981 | Stock |
| VERIFYME INC COM NEW | 22820 | 13710 | Stock |
| UNION PAC CORP COM | 59 | 13648 | Stock |
| PFIZER INC COM | 548 | 13645 | Stock |
| PRUDENTIAL FINL INC COM | 118 | 13320 | Stock |
| INVESCO S&P 500 PURE GROWTH ETF | 284 | 13256 | ETF |
| TAYLOR MORRISON HOME CORP COM | 225 | 13246 | Stock |
| DIREXION DAILY S&P 500 BULL 3X SHARES | 60 | 13237 | ETF |
| PNC FINL SVCS GROUP INC COM | 60 | 12524 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 116 | 12416 | ETF |
| COHEN & STEERS QUALITY INCOME COM | 1025 | 11708 | CEF |
| EMCOR GROUP INC COM | 18 | 11012 | Stock |
| WILLIAMS COS INC COM | 179 | 10760 | Stock |
| DOVER CORP COM | 55 | 10738 | Stock |
| VULCAN MATLS CO COM | 36 | 10268 | Stock |
| BARCLAYS PLC ADR | 400 | 10180 | ADR |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 85 | 10145 | ETF |
| SOUNDHOUND AI INC CLASS A COM | 1000 | 9970 | Stock |
| PRIMORIS SVCS CORP COM | 80 | 9931 | Stock |
| FTAI AVIATION LTD SHS | 50 | 9843 | Stock |
| MARATHON PETE CORP COM | 60 | 9758 | Stock |
| ON SEMICONDUCTOR CORP COM | 170 | 9206 | Stock |
| DIGITAL RLTY TR INC COM | 58 | 8973 | REIT |
| BP PLC SPONSORED ADR | 253 | 8787 | ADR |
| MUELLER INDS INC COM | 75 | 8610 | Stock |
| TOYOTA MOTOR CORP ADS | 40 | 8562 | ADR |
| MONGODB INC CL A | 20 | 8394 | Stock |
| CIENA CORP COM NEW | 35 | 8185 | Stock |
| SHELL PLC SPON ADS | 110 | 8083 | ADR |
| MERCADOLIBRE INC COM | 4 | 8057 | Stock |
| CAPITAL ONE FINL CORP COM | 33 | 7998 | Stock |
| ECOLAB INC COM | 30 | 7876 | Stock |
| JBT MAREL CORPORATION COM | 50 | 7534 | Stock |
| GSK PLC SPONSORED ADR | 150 | 7356 | ADR |
| NVR INC COM | 1 | 7293 | Stock |
| LAS VEGAS SANDS CORP COM | 110 | 7160 | Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 100 | 6947 | ETF |
| NOVARTIS AG SPONSORED ADR | 49 | 6756 | ADR |
| CORTEVA INC COM | 100 | 6703 | Stock |
| VANGUARD FINANCIALS ETF | 49 | 6541 | ETF |
| STANDEX INTL CORP COM | 30 | 6518 | Stock |
| GRAHAM CORP COM | 100 | 6423 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 6 | 6419 | ADR |
| BEONE MEDICINES LTD SPONSORED ADS | 20 | 6076 | ADR |
| NORTHROP GRUMMAN CORP COM | 10 | 5702 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 25 | 5688 | Stock |
| MARA HOLDINGS INC COM | 625 | 5613 | Stock |
| ONTO INNOVATION INC COM | 35 | 5525 | Stock |
| 2X ETHER ETF | 100 | 5470 | ETF |
| METLIFE INC COM | 68 | 5368 | Stock |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 75 | 5359 | ETF |
| PROSHARES ULTRAPRO QQQ | 98 | 5167 | ETF |
| MP MATERIALS CORP COM CL A | 100 | 5052 | Stock |
| PJT PARTNERS INC COM CL A | 30 | 5016 | Stock |
| INCYTE CORP COM | 50 | 4939 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 10 | 4903 | ETF |
| ABBOTT LABS COM | 39 | 4886 | Stock |
| HEICO CORP NEW COM | 15 | 4854 | Stock |
| SPDR EURO STOXX 50 ETF | 75 | 4829 | ETF |
| ORMAT TECHNOLOGIES INC COM | 41 | 4529 | Stock |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 100 | 4450 | ETF |
| CELESTICA INC COM | 15 | 4434 | Stock |
| STARBUCKS CORP COM | 52 | 4418 | Stock |
| INSULET CORP COM | 15 | 4264 | Stock |
| FREEPORT-MCMORAN INC CL B | 75 | 3809 | Stock |
| FLUENCE ENERGY INC COM CL A | 180 | 3560 | Stock |
| VANGUARD S&P 500 GROWTH ETF | 8 | 3557 | ETF |
| VIRTU FINL INC CL A | 106 | 3547 | Stock |
| STRYKER CORPORATION COM | 10 | 3515 | Stock |
| KRANESHARES CSI CHINA INTERNET ETF | 100 | 3405 | ETF |
| MARTIN MARIETTA MATLS INC COM | 5 | 3113 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 47 | 3102 | ETF |
| INTEL CORP COM | 79 | 2930 | Stock |
| VIPER ENERGY INC CL A | 75 | 2897 | Stock |
| TOTALENERGIES SE ACT | 43 | 2813 | Stock |
| NATIONAL FUEL GAS CO COM | 35 | 2802 | Stock |
| ALPHA METALLURGICAL RESOUR INC COM | 14 | 2798 | Stock |
| DTE ENERGY CO COM | 21 | 2709 | Stock |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56 | 2668 | ETF |
| SALESFORCE INC COM | 10 | 2649 | Stock |
| ALBEMARLE CORP COM | 16 | 2263 | Stock |
| CONSTELLATION ENERGY CORP COM | 6 | 2120 | Stock |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 22 | 1964 | ETF |
| ROUNDHILL BALL METAVERSE ETF | 100 | 1878 | ETF |
| KODIAK GAS SVCS INC COM | 50 | 1870 | Stock |
| CONAGRA BRANDS INC COM | 100 | 1731 | Stock |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 25 | 1681 | ETF |
| CME GROUP INC COM | 6 | 1638 | Stock |
| INTERACTIVE BROKERS GROUP INC COM CL A | 25 | 1608 | Stock |
| NRG ENERGY INC COM NEW | 10 | 1592 | Stock |
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