Morse Asset Management, Inc — Q1 2026 13F-HR

← Morse Asset Management, Inc

Q1 2026 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2026-05-14 · accession 0001705711-26-000004

$481.1M

Reported value

403

Positions

2026-03-31

Period end

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The Brief · Morse Asset Management, Inc · Q1 2026

AI · grounded in 13F

Morse Asset Management, Inc significantly reduced its position in WGS by 99.21%. The fund also trimmed holdings in FSLR by 54.80% and BKNG by 46.68%. On the buy side, the manager increased its stake in NBIS by 137.65% and GEV by 33.84%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$34.6M	7.19%	198,467	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$20.6M	4.29%	66,696	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.3M	3.80%	87,753	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.6M	3.66%	30,788	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$16.5M	3.42%	57,296	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$15.1M	3.14%	40,763	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$13.4M	2.79%	9,123	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$11.5M	2.39%	38,455	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$10.6M	2.20%	31,364	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$10.0M	2.09%	13,777	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$9.8M	2.05%	177,377	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$9.2M	1.92%	27,269	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.8M	1.84%	9,617	Common	SOLE
037833100	AAPL	APPLE INC COM	$8.1M	1.68%	31,826	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$7.8M	1.61%	30,931	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.2M	1.49%	8,484	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.0M	1.45%	41,187	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.8M	1.42%	11,827	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$6.5M	1.35%	6,526	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.3M	1.31%	22,205	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.0M	1.24%	12,982	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$5.9M	1.23%	1,748	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$5.4M	1.13%	6,217	Common	SOLE
88160R101	TSLA	TESLA INC COM	$5.4M	1.13%	14,565	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$5.3M	1.10%	55,240	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$5.2M	1.08%	75,485	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.1M	1.05%	10,218	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.9M	1.03%	20,217	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$4.8M	0.99%	7,334	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.7M	0.98%	10,565	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.7M	0.98%	22,010	Common	SOLE
097023105	BA	BOEING CO COM	$4.4M	0.90%	21,867	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4.2M	0.88%	15,562	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.2M	0.86%	9,670	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.1M	0.84%	19,913	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3.9M	0.82%	32,828	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.8M	0.79%	17,535	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$3.8M	0.79%	24,226	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.8M	0.79%	7,589	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.7M	0.77%	25,315	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.6M	0.75%	15,721	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.6M	0.74%	10,888	Common	SOLE
92840M102	VST	VISTRA CORP COM	$3.5M	0.73%	23,494	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.5M	0.72%	21,541	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$3.4M	0.71%	200,912	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$3.1M	0.64%	90,222	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$3.0M	0.63%	722	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.9M	0.60%	26,106	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$2.9M	0.59%	48,725	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.8M	0.59%	7,120	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$2.8M	0.58%	27,028	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$2.5M	0.53%	18,497	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.5M	0.52%	6,467	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.3M	0.48%	211,381	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.2M	0.46%	10,697	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.2M	0.46%	6,903	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.2M	0.46%	4,470	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.2M	0.45%	13,666	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.1M	0.44%	13,968	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	$2.1M	0.43%	9,027	Common	SOLE
88339Y102	EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$1.9M	0.40%	63,100	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.9M	0.39%	17,462	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$1.8M	0.38%	221,799	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.8M	0.38%	15,622	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.8M	0.37%	24,302	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$1.7M	0.35%	9,297	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.35%	10,336	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.6M	0.33%	12,744	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1.5M	0.31%	17,500	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1.5M	0.30%	7,417	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$1.5M	0.30%	3,361	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$1.4M	0.29%	114,515	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.4M	0.29%	12,187	Common	SOLE
26884L109	EQT	EQT CORP COM	$1.4M	0.29%	21,972	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.4M	0.29%	4,704	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.4M	0.29%	4,540	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.27%	1,852	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.3M	0.27%	38,240	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.3M	0.26%	26,133	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.3M	0.26%	56,500	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.3M	0.26%	7,327	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.2M	0.26%	6,253	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.24%	30,435	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$1.2M	0.24%	10,544	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$1.1M	0.24%	78,193	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.1M	0.23%	3,175	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.1M	0.22%	1,116	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$1.1M	0.22%	3,150	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$1.0M	0.21%	13,335	Common	SOLE
85423L103	SARO	STANDARDAERO INC COM	$1.0M	0.21%	39,036	Common	SOLE
219350105	GLW	CORNING INC COM	$983,743	0.20%	7,235	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$962,117	0.20%	10,484	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$938,548	0.20%	9,738	Common	SOLE
880770102	TER	TERADYNE INC COM	$904,499	0.19%	3,051	Common	SOLE
191216100	KO	COCA COLA CO COM	$898,911	0.19%	11,820	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$874,032	0.18%	4,306	Common	SOLE
126408103	CSX	CSX CORP COM	$872,313	0.18%	21,250	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$850,969	0.18%	17,747	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$818,378	0.17%	41,374	Common	SOLE
231021106	CMI	CUMMINS INC COM	$803,802	0.17%	1,494	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$801,462	0.17%	33,760	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$797,182	0.17%	1,452	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	$780,741	0.16%	5,850	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$778,616	0.16%	11,609	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$777,029	0.16%	4,594	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$751,521	0.16%	5,203	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$751,386	0.16%	1,568	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$743,040	0.15%	8,000	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$712,380	0.15%	3,693	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$710,665	0.15%	3,610	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$699,580	0.15%	958	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$693,058	0.14%	897	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$691,893	0.14%	5,476	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$688,310	0.14%	76,394	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$680,760	0.14%	2,745	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$652,935	0.14%	5,659	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$638,460	0.13%	2,000	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$627,428	0.13%	44,030	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$617,700	0.13%	2,500	Common	SOLE
458140100	INTC	INTEL CORP COM	$615,985	0.13%	13,958	Common	SOLE
G25508105	CRH	CRH PLC ORD	$600,235	0.12%	5,710	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$587,557	0.12%	14,107	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$570,468	0.12%	2,829	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$515,154	0.11%	1,307	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$505,774	0.11%	3,629	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$477,968	0.10%	3,650	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$455,821	0.09%	1,589	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$447,258	0.09%	4,025	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD SPONSORED ADS	$430,013	0.09%	1,448	Common	SOLE
031100100	AME	AMETEK INC COM	$428,720	0.09%	2,000	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$423,504	0.09%	61,825	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$380,766	0.08%	630	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$377,014	0.08%	8,697	Common	SOLE
03957W106	AROC	ARCHROCK INC COM	$352,002	0.07%	10,115	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$349,068	0.07%	4,560	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X ETF	$338,441	0.07%	6,516	Common	SOLE
000361105	AIR	AAR CORP COM	$335,385	0.07%	3,064	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$330,137	0.07%	2,911	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$320,899	0.07%	537	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$311,355	0.06%	5,100	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$306,950	0.06%	8,435	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$303,250	0.06%	5,000	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$298,480	0.06%	700	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$288,960	0.06%	8,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$286,065	0.06%	410	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$283,392	0.06%	1,623	Common	SOLE
882927122	UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$282,365	0.06%	27,710	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	$277,638	0.06%	5,795	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$252,343	0.05%	5,677	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$240,360	0.05%	3,000	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$237,583	0.05%	25,937	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$237,112	0.05%	2,523	Common	SOLE
26875P101	EOG	EOG RES INC COM	$212,807	0.04%	1,472	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$197,220	0.04%	1,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$196,410	0.04%	1,500	Common	SOLE
92826C839	V	VISA INC COM CL A	$187,691	0.04%	621	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$174,600	0.04%	3,387	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$169,818	0.04%	200	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$166,016	0.03%	3,200	Common	SOLE
548661107	LOW	LOWES COS INC COM	$165,396	0.03%	700	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC CL A	$157,395	0.03%	10,500	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$150,531	0.03%	17,544	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$150,275	0.03%	1,025	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$148,500	0.03%	2,250	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$145,666	0.03%	223	Common	SOLE
384556106	GHM	GRAHAM CORP COM	$145,134	0.03%	1,839	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$132,900	0.03%	1,000	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$132,402	0.03%	2,450	Common	SOLE
713448108	PEP	PEPSICO INC COM	$132,365	0.03%	852	Common	SOLE
204448104	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	$123,437	0.03%	3,425	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$121,969	0.03%	2,075	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$121,819	0.03%	1,470	Common	SOLE
654106103	NKE	NIKE INC CL B	$114,928	0.02%	2,176	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP COM	$114,588	0.02%	2,700	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$109,996	0.02%	1,560	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$109,269	0.02%	2,700	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$106,720	0.02%	325	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$103,621	0.02%	435	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$99,970	0.02%	1,000	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$99,950	0.02%	956	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$98,627	0.02%	905	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$96,265	0.02%	555	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$95,358	0.02%	465	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$95,288	0.02%	1,375	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$95,057	0.02%	1,050	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$91,780	0.02%	2,000	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$91,184	0.02%	575	Common	SOLE
931142103	WMT	WALMART INC COM	$90,807	0.02%	731	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$89,739	0.02%	165	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$89,257	0.02%	918	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$86,526	0.02%	535	Common	SOLE
92276F100	VTR	VENTAS INC COM	$85,869	0.02%	1,050	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$85,199	0.02%	1,430	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$84,819	0.02%	513	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$84,050	0.02%	1,682	Common	SOLE
941848103	WAT	WATERS CORP COM	$83,384	0.02%	280	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$83,004	0.02%	2,258	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$80,721	0.02%	812	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$77,324	0.02%	698	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$76,725	0.02%	1,100	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$73,880	0.02%	1,206	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$73,837	0.02%	4,638	Common	SOLE
031162100	AMGN	AMGEN INC COM	$70,370	0.01%	200	Common	SOLE
03213A104	AMPL	AMPLITUDE INC COM CL A	$68,268	0.01%	10,010	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$67,674	0.01%	190	Common	SOLE
632307104	NTRA	NATERA INC COM	$66,997	0.01%	335	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$66,639	0.01%	290	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$65,602	0.01%	553	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$64,440	0.01%	3,000	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$62,266	0.01%	255	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$62,255	0.01%	1,290	Common	SOLE
05613H704	BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	$60,988	0.01%	2,337	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$59,938	0.01%	295	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$59,904	0.01%	197	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$59,555	0.01%	245	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$59,209	0.01%	325	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$58,898	0.01%	389	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$57,869	0.01%	2,450	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$57,590	0.01%	422	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$56,400	0.01%	63	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$54,970	0.01%	690	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$54,887	0.01%	700	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$54,026	0.01%	700	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X ETF	$54,015	0.01%	2,011	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$53,849	0.01%	220	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$53,243	0.01%	162	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$52,408	0.01%	400	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$52,153	0.01%	45	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$52,093	0.01%	125	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$51,070	0.01%	500	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$50,950	0.01%	1,032	Common	SOLE
17253J106	CIFR	CIPHER DIGITAL INC COM	$50,772	0.01%	3,945	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	$50,600	0.01%	427	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$49,726	0.01%	160	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$48,640	0.01%	4,204	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$47,048	0.01%	2,550	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$46,644	0.01%	300	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$46,226	0.01%	241	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$44,344	0.01%	400	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$42,929	0.01%	600	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$42,920	0.01%	120	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$42,760	0.01%	391	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$42,230	0.01%	200	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$41,717	0.01%	211	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$41,520	0.01%	550	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$41,220	0.01%	900	Common	SOLE
67064R102	NPV	NUVEEN VA QUALITY MUN INCOM COM	$37,387	0.01%	3,300	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$36,644	0.01%	2,550	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$35,552	0.01%	80	Common	SOLE
883203101	TXT	TEXTRON INC COM	$35,024	0.01%	400	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$34,870	0.01%	149	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$32,707	0.01%	100	Common	SOLE
260003108	DOV	DOVER CORP COM	$30,434	0.01%	146	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	$28,518	0.01%	1,525	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$27,346	0.01%	140	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$27,275	0.01%	250	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$26,618	0.01%	1,823	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$26,596	0.01%	430	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$25,860	0.01%	1,000	Common	SOLE
92864M798	ETHU	2X ETHER ETF	$25,703	0.01%	1,150	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$25,092	0.01%	200	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$22,603	0.00%	100	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION COM	$19,181	0.00%	150	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$18,759	0.00%	124	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$18,655	0.00%	65	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$18,160	0.00%	22,420	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$18,142	0.00%	100	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$17,944	0.00%	50	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$17,647	0.00%	285	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$16,933	0.00%	125	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16,918	0.00%	115	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$16,382	0.00%	265	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$15,606	0.00%	165	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$14,876	0.00%	51	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$14,701	0.00%	125	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$14,455	0.00%	59	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X ETF	$13,893	0.00%	178	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$13,875	0.00%	150	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,829	0.00%	57	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$13,604	0.00%	467	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$13,274	0.00%	284	Common	SOLE
88579Y101	MMM	3M CO COM	$13,216	0.00%	91	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$13,133	0.00%	164	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$13,104	0.00%	225	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$12,844	0.00%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$12,504	0.00%	128	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$12,485	0.00%	133	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12,485	0.00%	60	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$11,927	0.00%	149	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$11,750	0.00%	250	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$11,455	0.00%	58	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$11,408	0.00%	117	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$11,063	0.00%	152	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,452	0.00%	58	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$10,230	0.00%	110	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	$10,169	0.00%	55	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$10,130	0.00%	250	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$9,803	0.00%	36	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9,782	0.00%	136	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$9,700	0.00%	74	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$9,418	0.00%	85	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$9,253	0.00%	222	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$8,464	0.00%	400	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8,371	0.00%	100	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$8,274	0.00%	6	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$8,244	0.00%	40	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$7,925	0.00%	6	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$7,152	0.00%	50	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$7,146	0.00%	55	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$6,916	0.00%	4	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$6,874	0.00%	45	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$6,870	0.00%	1,000	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,828	0.00%	100	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6,822	0.00%	10	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$6,768	0.00%	1,410	Common	SOLE
565788106	MARA	MARA HOLDINGS INC COM	$6,691	0.00%	820	Common	SOLE
62944T105	NVR	NVR INC COM	$6,590	0.00%	1	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$6,517	0.00%	12	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$6,228	0.00%	300	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$6,209	0.00%	175	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$6,135	0.00%	30	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$6,020	0.00%	33	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$5,927	0.00%	110	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$5,920	0.00%	49	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$5,542	0.00%	30	Common	SOLE
278865100	ECL	ECOLAB INC COM	$5,320	0.00%	20	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$5,130	0.00%	30	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$4,967	0.00%	90	Common	SOLE
59156R108	MET	METLIFE INC COM	$4,809	0.00%	68	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,743	0.00%	10	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,730	0.00%	53	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$4,710	0.00%	107	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4,701	0.00%	75	Common	SOLE
78463X202	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	$4,656	0.00%	75	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$4,547	0.00%	377	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,485	0.00%	100	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$4,387	0.00%	16	Common	SOLE
75776W103	RDW	REDWIRE CORPORATION COM	$4,250	0.00%	500	Common	SOLE
088929104	BGC	BGC GROUP INC CL A	$4,127	0.00%	422	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$3,871	0.00%	76	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$3,524	0.00%	75	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$3,289	0.00%	35	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$3,286	0.00%	10	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3,262	0.00%	8	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3,174	0.00%	47	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,148	0.00%	15	Common	SOLE
747316107	KWR	QUAKER HOUGHTON COM	$3,106	0.00%	25	Common	SOLE
18452B209	CLSK	CLEANSPARK INC COM NEW	$2,979	0.00%	350	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2,951	0.00%	25	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2,924	0.00%	20	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$2,874	0.00%	14	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$2,843	0.00%	100	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,800	0.00%	15	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$2,748	0.00%	22	Common	SOLE
04010E109	AGX	ARGAN INC COM	$2,723	0.00%	5	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$2,693	0.00%	20	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$2,477	0.00%	180	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2,355	0.00%	4	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$2,238	0.00%	12	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$2,055	0.00%	32	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1,951	0.00%	19	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1,820	0.00%	21	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1,812	0.00%	25	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,624	0.00%	11	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,619	0.00%	25	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1,593	0.00%	100	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1,572	0.00%	100	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$1,474	0.00%	25	Common	SOLE
01741R102	ATI	ATI INC COM	$1,455	0.00%	10	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$1,435	0.00%	20	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1,395	0.00%	33	Common	SOLE
639193101	NAVN	NAVAN INC CL A	$1,350	0.00%	102	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,280	0.00%	40	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,068	0.00%	15	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$994	0.00%	8	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$907	0.00%	16	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$877	0.00%	19	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$786	0.00%	3	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$777	0.00%	4	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$608	0.00%	9	Common	SOLE
87612E106	TGT	TARGET CORP COM	$606	0.00%	5	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$599	0.00%	175	Common	SOLE
717081103	PFE	PFIZER INC COM	$505	0.00%	18	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$461	0.00%	20	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$391	0.00%	6	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$338	0.00%	2	Common	SOLE
36162J106	GEO	GEO GROUP INC COM	$336	0.00%	20	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$242	0.00%	1	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$187	0.00%	67	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$167	0.00%	7	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$152	0.00%	100	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$150	0.00%	10	Common	SOLE
40434L105	HPQ	HP INC COM	$134	0.00%	7	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$131	0.00%	2	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$114	0.00%	2	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$97	0.00%	5	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$66	0.00%	10	Common	SOLE
538146309	LPSN	LIVEPERSON INC COM	$41	0.00%	16	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$27	0.00%	1	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$10	0.00%	1	Common	SOLE
36467W117	GME/WS	GAMESTOP CORP NEW WT EXP 103026	$8	0.00%	2	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$6	0.00%	0	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6	0.00%	0	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.