Institutional
Morse Asset Management, Inc
CIK 0001705711
$481.1M
Reported AUM
403
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $34.6M | 7.19% | +140 | +0.1% |
| 2 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $20.6M | 4.29% | −923 | −1.4% |
| 3 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $18.3M | 3.80% | +1,392 | +1.6% |
| 4 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | -14.74% | 67.74% | $17.6M | 3.66% | +597 | +2.0% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $16.5M | 3.42% | +1,254 | +2.2% |
| 6 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 3.14% | −643 | −1.6% |
| 7 | KLAC | KLA CORP COM NEW | $1929.20 | -9.47% | 140.30% | 482.93% | $13.4M | 2.79% | +35 | +0.4% |
| 8 | EVR | EVERCORE INC CLASS A | $339.43 | -2.12% | 39.71% | 181.09% | $11.5M | 2.39% | −219 | −0.6% |
| 9 | MU | MICRON TECHNOLOGY INC COM | $864.01 | -13.25% | 697.79% | 1041.92% | $10.6M | 2.20% | −1,585 | −4.8% |
| 10 | URI | UNITED RENTALS INC COM | $1067.77 | -1.55% | 52.37% | 235.99% | $10.0M | 2.09% | +436 | +3.3% |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.90 | -3.01% | 25.79% | 102.27% | $9.8M | 2.05% | +23,872 | +15.6% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $415.17 | -6.69% | 104.85% | 285.24% | $9.2M | 1.92% | +85 | +0.3% |
| 13 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $8.8M | 1.84% | −555 | −5.5% |
| 14 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $8.1M | 1.68% | +491 | +1.6% |
| 15 | VRT | VERTIV HOLDINGS CO COM CL A | $300.51 | -7.23% | 160.82% | 976.62% | $7.8M | 1.61% | +737 | +2.4% |
| 16 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | 72.57% | 212.75% | $7.2M | 1.49% | +196 | +2.4% |
| 17 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $7.0M | 1.45% | −1,668 | −3.9% |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | $705.06 | -4.80% | 33.69% | 99.06% | $6.8M | 1.42% | — | HELD |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | -3.70% | 138.72% | $6.5M | 1.35% | +114 | +1.8% |
| 20 | GE | GE AEROSPACE COM NEW | $328.00 | 0.11% | 28.99% | 419.83% | $6.3M | 1.31% | −1,910 | −7.9% |
| 21 | ISRG | INTUITIVE SURGICAL INC COM NEW | $422.06 | 0.77% | -24.24% | 27.71% | $6.0M | 1.24% | +70 | +0.5% |
| 22 | AZO | AUTOZONE INC COM | $3116.43 | 1.12% | -16.21% | 91.95% | $5.9M | 1.23% | +70 | +4.2% |
| 23 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | 92.92% | 509.64% | $5.4M | 1.13% | +1,572 | +33.8% |
| 24 | TSLA | TESLA INC COM | $391.00 | -6.56% | 32.48% | 70.69% | $5.4M | 1.13% | −220 | −1.5% |
| 25 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | -33.80% | 58.78% | $5.3M | 1.10% | −9,490 | −14.7% |
| 26 | FTI | TECHNIPFMC PLC COM | $66.82 | -3.17% | 106.31% | 844.32% | $5.2M | 1.08% | −131 | −0.2% |
| 27 | LIN | LINDE PLC SHS | $507.90 | 0.09% | 9.24% | 76.81% | $5.1M | 1.05% | +245 | +2.5% |
| 28 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | 53.90% | 55.59% | $4.9M | 1.03% | +993 | +5.2% |
| 29 | SPY | STATE STREET SPDR S&P 500 ETF | $737.55 | -2.58% | 24.51% | 79.50% | $4.8M | 0.99% | −26 | −0.4% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC COM | $446.83 | 1.15% | -0.81% | 121.66% | $4.7M | 0.98% | +142 | +1.4% |
| 31 | LRCX | LAM RESEARCH CORP COM NEW | $303.28 | -9.85% | — | — | $4.7M | 0.98% | +880 | +4.2% |
| 32 | BA | BOEING CO COM | $215.45 | -0.91% | — | — | $4.4M | 0.90% | +3,392 | +18.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | $4.2M | 0.88% | +176 | +1.1% |
| 34 | GLD | SPDR GOLD SHARES | $396.24 | -3.65% | — | — | $4.2M | 0.86% | +41 | +0.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $4.1M | 0.84% | +1,050 | +5.6% |
| 36 | MRK | MERCK & CO INC COM | $120.79 | 0.44% | — | — | $3.9M | 0.82% | +4,247 | +14.9% |
| 37 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $3.8M | 0.79% | +2,210 | +14.4% |
| 38 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $141.50 | -0.39% | — | — | $3.8M | 0.79% | −219 | −0.9% |
| 39 | MA | MASTERCARD INCORPORATED CL A | $491.08 | 1.93% | — | — | $3.8M | 0.79% | +225 | +3.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $3.7M | 0.77% | +284 | +1.1% |
| 41 | HWM | HOWMET AEROSPACE INC COM | $251.90 | 1.03% | — | — | $3.6M | 0.75% | +2,017 | +14.7% |
| 42 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $3.6M | 0.74% | +352 | +3.3% |
| 43 | VST | VISTRA CORP COM | $148.76 | -3.21% | — | — | $3.5M | 0.73% | −199 | −0.8% |
| 44 | PANW | PALO ALTO NETWORKS INC COM | $272.05 | -2.58% | — | — | $3.5M | 0.72% | −8,327 | −27.9% |
| 45 | PDI | PIMCO DYNAMIC INCOME FD SHS | $16.82 | 0.15% | — | — | $3.4M | 0.71% | +6,340 | +3.3% |
| 46 | IREN | IREN LIMITED ORDINARY SHARES | $54.35 | -12.14% | — | — | $3.1M | 0.64% | +11,345 | +14.4% |
| 47 | BKNG | BOOKING HOLDINGS INC COM | $165.84 | -0.99% | — | — | $3.0M | 0.63% | −632 | −46.7% |
| 48 | APO | APOLLO GLOBAL MGMT INC COM | $128.03 | -0.30% | — | — | $2.9M | 0.60% | +1,197 | +4.8% |
| 49 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | — | — | — | $2.9M | 0.59% | +1,000 | +2.1% |
| 50 | APP | APPLOVIN CORP COM CL A | $557.20 | -0.30% | — | — | $2.8M | 0.59% | +3,608 | +102.7% |
| 51 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | $227.81 | -12.27% | — | — | $2.8M | 0.58% | +15,655 | +137.7% |
| 52 | DHI | D R HORTON INC COM | $145.60 | -0.55% | — | — | $2.5M | 0.53% | +2,004 | +12.2% |
| 53 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $2.5M | 0.52% | +473 | +7.9% |
| 54 | XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $13.29 | -4.25% | — | — | $2.3M | 0.48% | +1,874 | +0.9% |
| 55 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $2.2M | 0.46% | −1,001 | −8.6% |
| 56 | SHW | SHERWIN WILLIAMS CO COM | $305.30 | 1.74% | — | — | $2.2M | 0.46% | +151 | +2.2% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC COM | $472.80 | -1.91% | — | — | $2.2M | 0.46% | +1,345 | +43.0% |
| 58 | TJX | TJX COS INC NEW COM | $160.71 | 1.31% | — | — | $2.2M | 0.45% | +170 | +1.3% |
| 59 | SNOW | SNOWFLAKE INC COM SHS | $238.26 | -2.42% | — | — | $2.1M | 0.44% | +1,548 | +12.5% |
| 60 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED ADR | — | — | — | — | $2.1M | 0.43% | +2,538 | +39.1% |
| 61 | EAGL | EAGLE CAPITAL SELECT EQUITY ETF | $32.88 | -1.47% | — | — | $1.9M | 0.40% | −2,700 | −4.1% |
| 62 | CCJ | CAMECO CORP COM | $103.44 | -9.28% | — | — | $1.9M | 0.39% | +228 | +1.3% |
| 63 | EBS | EMERGENT BIOSOLUTIONS INC COM | $8.07 | -4.38% | — | — | $1.8M | 0.38% | −7,509 | −3.3% |
| 64 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $116.94 | -0.01% | — | — | $1.8M | 0.38% | −1,450 | −8.5% |
| 65 | VIK | VIKING HOLDINGS LTD ORD SHS | $89.94 | -0.06% | — | — | $1.8M | 0.37% | +4,034 | +19.9% |
| 66 | AVAV | AEROVIRONMENT INC COM | $185.92 | -9.04% | — | — | $1.7M | 0.35% | +3,230 | +53.2% |
| 67 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | $1.7M | 0.35% | +53 | +0.5% |
| 68 | ANET | ARISTA NETWORKS INC COM SHS | $154.27 | -7.07% | — | — | $1.6M | 0.33% | +280 | +2.2% |
| 69 | NDAQ | NASDAQ INC COM | $86.39 | -1.02% | — | — | $1.5M | 0.31% | −704 | −3.9% |
| 70 | FSLR | FIRST SOLAR INC COM | $284.95 | 2.13% | — | — | $1.5M | 0.30% | −8,991 | −54.8% |
| 71 | NVMI | NOVA LTD COM | $516.78 | 8.62% | — | — | $1.5M | 0.30% | −147 | −4.2% |
| 72 | VLY | VALLEY NATL BANCORP COM | $13.78 | -0.07% | — | — | $1.4M | 0.29% | +112,915 | +7057.2% |
| 73 | BX | BLACKSTONE INC COM | $115.35 | -2.70% | — | — | $1.4M | 0.29% | +555 | +4.8% |
| 74 | EQT | EQT CORP COM | $53.75 | -2.70% | — | — | $1.4M | 0.29% | +5,452 | +33.0% |
| 75 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $1.4M | 0.29% | +116 | +2.5% |
| 76 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $1.4M | 0.29% | −40 | −0.9% |
| 77 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $1.3M | 0.27% | +9 | +0.5% |
| 78 | KMI | KINDER MORGAN INC DEL COM | $31.68 | -0.06% | — | — | $1.3M | 0.27% | +6,910 | +22.1% |
| 79 | BAC | BANK OF AMER CORP COM | $53.83 | -0.63% | — | — | $1.3M | 0.26% | −296 | −1.1% |
| 80 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $22.67 | 0.31% | — | — | $1.3M | 0.26% | −5,500 | −8.9% |
| 81 | SCCO | SOUTHERN COPPER CORP COM | $172.97 | -10.88% | — | — | $1.3M | 0.26% | +57 | +0.8% |
| 82 | FANG | DIAMONDBACK ENERGY INC COM | $192.62 | -5.09% | — | — | $1.2M | 0.26% | −1,037 | −14.2% |
| 83 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $1.2M | 0.24% | +1,355 | +4.7% |
| 84 | ALAB | ASTERA LABS INC COM | $317.06 | -11.45% | — | — | $1.2M | 0.24% | −8,852 | −45.6% |
| 85 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | $14.06 | -0.14% | — | — | $1.1M | 0.24% | +28,206 | +56.4% |
| 86 | AMAT | APPLIED MATLS INC COM | $453.01 | -9.71% | — | — | $1.1M | 0.23% | +250 | +8.5% |
| 87 | BLK | BLACKROCK INC COM | $995.60 | -2.64% | — | — | $1.1M | 0.22% | +5 | +0.5% |
| 88 | RACE | FERRARI N V COM | $350.79 | 1.10% | — | — | $1.1M | 0.22% | −447 | −12.4% |
| 89 | CRWV | COREWEAVE INC COM CL A | $100.39 | -7.07% | — | — | $1.0M | 0.21% | +3,262 | +32.4% |
| 90 | SARO | STANDARDAERO INC COM | $25.26 | -1.35% | — | — | $1.0M | 0.21% | +1,266 | +3.4% |
| 91 | GLW | CORNING INC COM | $177.58 | -10.18% | — | — | $984K | 0.20% | +7,235 | NEW |
| 92 | GDX | VANECK GOLD MINERS ETF | $78.84 | -8.75% | — | — | $962K | 0.20% | +70 | +0.7% |
| 93 | DIS | DISNEY WALT CO COM | $99.71 | 0.37% | — | — | $939K | 0.20% | −2 | −0.0% |
| 94 | TER | TERADYNE INC COM | $357.93 | -12.03% | — | — | $904K | 0.19% | +305 | +11.1% |
| 95 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $899K | 0.19% | −2,650 | −18.3% |
| 96 | AEM | AGNICO EAGLE MINES LTD COM | $163.66 | -7.41% | — | — | $874K | 0.18% | +506 | +13.3% |
| 97 | CSX | CSX CORP COM | $46.99 | 1.64% | — | — | $872K | 0.18% | −400 | −1.8% |
| 98 | USD | PROSHARES ULTRA SEMICONDUCTORS | $96.39 | 8.69% | — | — | $851K | 0.18% | +60 | +0.3% |
| 99 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | $15.90 | -11.12% | — | — | $818K | 0.17% | +17,846 | +75.9% |
| 100 | CMI | CUMMINS INC COM | $651.22 | -3.96% | — | — | $804K | 0.17% | +6 | +0.4% |
| 101 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $801K | 0.17% | +565 | +1.7% |
| 102 | QURE | QUANTA SVCS INC COM | — | — | — | — | $797K | 0.17% | +87 | +6.4% |
| 103 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | — | — | — | — | $781K | 0.16% | +1,350 | +30.0% |
| 104 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | — | — | — | — | $779K | 0.16% | +11,584 | +46336.0% |
| 105 | CTAS | CINTAS CORP COM | — | — | — | — | $777K | 0.16% | +763 | +19.9% |
| 106 | PG | PROCTER & GAMBLE CO COM | — | — | — | — | $752K | 0.16% | −356 | −6.4% |
| 107 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $751K | 0.16% | −50 | −3.1% |
| 108 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $743K | 0.15% | — | HELD |
| 109 | RTX | RTX CORPORATION COM | — | — | — | — | $712K | 0.15% | +920 | +33.2% |
| 110 | NXPI | NXP SEMICONDUCTORS N V COM | — | — | — | — | $711K | 0.15% | −300 | −7.7% |
| 111 | ARGX | ARGENX SE SPONSORED ADR | — | — | — | — | $700K | 0.15% | +298 | +45.2% |
| 112 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $693K | 0.14% | +103 | +13.0% |
| 113 | APH | AMPHENOL CORP CL A | — | — | — | — | $692K | 0.14% | +2,296 | +72.2% |
| 114 | ADMA | ADMA BIOLOGICS INC COM | — | — | — | — | $688K | 0.14% | +73,964 | +3043.8% |
| 115 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $681K | 0.14% | −17 | −0.6% |
| 116 | Q | QNITY ELECTRONICS INC COMMON STOCK | — | — | — | — | $653K | 0.14% | +5,160 | +1034.1% |
| 117 | TLN | TALEN ENERGY CORP COM | — | — | — | — | $638K | 0.13% | −855 | −29.9% |
| 118 | RKT | ROCKET COS INC COM CL A | — | — | — | — | $627K | 0.13% | +21,630 | +96.6% |
| 119 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $618K | 0.13% | +2,500 | NEW |
| 120 | INTC | INTEL CORP COM | — | — | — | — | $616K | 0.13% | +13,879 | +17568.4% |
| 121 | CRH | CRH PLC ORD | — | — | — | — | $600K | 0.12% | +740 | +14.9% |
| 122 | DOW | DOW HLDGS INC COM | — | — | — | — | $588K | 0.12% | +14,107 | NEW |
| 123 | TKO | TKO GROUP HOLDINGS INC CL A | — | — | — | — | $570K | 0.12% | +957 | +51.1% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP COM | — | — | — | — | $515K | 0.11% | +45 | +3.6% |
| 125 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $506K | 0.11% | −6,271 | −63.3% |
| 126 | JCI | JOHNSON CTLS INTL PLC SHS | — | — | — | — | $478K | 0.10% | +92 | +2.6% |
| 127 | GOOG | ALPHABET INC CAP STK CL C | — | — | — | — | $456K | 0.09% | +13 | +0.8% |
| 128 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | — | — | — | — | $447K | 0.09% | −30 | −0.7% |
| 129 | ONC | BEONE MEDICINES LTD SPONSORED ADS | — | — | — | — | $430K | 0.09% | +1,428 | +7140.0% |
| 130 | AME | AMETEK INC COM | — | — | — | — | $429K | 0.09% | +100 | +5.3% |
| 131 | PNI | PIMCO NEW YORK MUN FD II COM | — | — | — | — | $424K | 0.09% | +61,825 | NEW |
| 132 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $381K | 0.08% | — | HELD |
| 133 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | — | — | — | $377K | 0.08% | −383 | −4.2% |
| 134 | AROC | ARCHROCK INC COM | — | — | — | — | $352K | 0.07% | +2,965 | +41.5% |
| 135 | PIPR | PIPER SANDLER COMPANIES COM NEW | — | — | — | — | $349K | 0.07% | +4,560 | NEW |
| 136 | MIDU | DIREXION DAILY MID CAP BULL 3X ETF | — | — | — | — | $338K | 0.07% | +318 | +5.1% |
| 137 | AIR | AAR CORP COM | — | — | — | — | $335K | 0.07% | +661 | +27.5% |
| 138 | C | CITIGROUP INC COM NEW | — | — | — | — | $330K | 0.07% | +1,839 | +171.5% |
| 139 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $321K | 0.07% | — | HELD |
| 140 | BKR | BAKER HUGHES COMPANY CL A | — | — | — | — | $311K | 0.06% | +5,100 | NEW |
| 141 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | — | — | — | — | $307K | 0.06% | — | HELD |
| 142 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $303K | 0.06% | — | HELD |
| 143 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | — | — | — | $298K | 0.06% | — | HELD |
| 144 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | — | — | — | — | $289K | 0.06% | — | HELD |
| 145 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | — | — | — | $286K | 0.06% | — | HELD |
| 146 | COIN | COINBASE GLOBAL INC COM CL A | — | — | — | — | $283K | 0.06% | +68 | +4.4% |
| 147 | UNHG | LEVERAGE SHARES 2X LONG UNH DAILY ETF | — | — | — | — | $282K | 0.06% | +2,675 | +10.7% |
| 148 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | — | — | — | $278K | 0.06% | −39,574 | −87.2% |
| 149 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | — | — | — | $252K | 0.05% | — | HELD |
| 150 | IR | INGERSOLL RAND INC COM | — | — | — | — | $240K | 0.05% | — | HELD |
| 151 | BHK | BLACKROCK CORE BD TR SHS BEN INT | — | — | — | — | $238K | 0.05% | +69 | +0.3% |
| 152 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $237K | 0.05% | +260 | +11.5% |
| 153 | EOG | EOG RES INC COM | — | — | — | — | $213K | 0.04% | −156 | −9.6% |
| 154 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $197K | 0.04% | +1,000 | NEW |
| 155 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $196K | 0.04% | — | HELD |
| 156 | V | VISA INC COM CL A | — | — | — | — | $188K | 0.04% | — | HELD |
| 157 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | — | — | — | $175K | 0.04% | +49 | +1.5% |
| 158 | ESLT | ELBIT SYS LTD ORD | — | — | — | — | $170K | 0.04% | — | HELD |
| 159 | SSO | PROSHARES ULTRA S&P 500 | — | — | — | — | $166K | 0.03% | −30 | −0.9% |
| 160 | LOW | LOWES COS INC COM | — | — | — | — | $165K | 0.03% | +400 | +133.3% |
| 161 | NMRK | NEWMARK GROUP INC CL A | — | — | — | — | $157K | 0.03% | +10,500 | NEW |
| 162 | XPCQX | PIMCO CALIF MUN INCOME FD COM | — | — | — | — | $151K | 0.03% | +309 | +1.8% |
| 163 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | — | — | — | $150K | 0.03% | −25 | −2.4% |
| 164 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | — | — | — | $149K | 0.03% | −190 | −7.8% |
| 165 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $146K | 0.03% | −7 | −3.0% |
| 166 | GHM | GRAHAM CORP COM | — | — | — | — | $145K | 0.03% | +1,739 | +1739.0% |
| 167 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | — | — | — | $133K | 0.03% | — | HELD |
| 168 | ENB | ENBRIDGE INC COM | — | — | — | — | $132K | 0.03% | −202 | −7.6% |
| 169 | PEP | PEPSICO INC COM | — | — | — | — | $132K | 0.03% | −706 | −45.3% |
| 170 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | — | — | — | — | $123K | 0.03% | +3,425 | NEW |
| 171 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $122K | 0.03% | +2,000 | +2666.7% |
| 172 | ASTS | AST SPACEMOBILE INC COM CL A | — | — | — | — | $122K | 0.03% | +1,470 | NEW |
| 173 | NKE | NIKE INC CL B | — | — | — | — | $115K | 0.02% | +115 | +5.6% |
| 174 | AR | ANTERO RESOURCES CORP COM | — | — | — | — | $115K | 0.02% | −175 | −6.1% |
| 175 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | — | — | — | — | $110K | 0.02% | +60 | +4.0% |
| 176 | BN | BROOKFIELD CORP CL A LTD VT SH | — | — | — | — | $109K | 0.02% | — | HELD |
| 177 | PEN | PENUMBRA INC COM | — | — | — | — | $107K | 0.02% | +200 | +160.0% |
| 178 | COHR | COHERENT CORP COM | — | — | — | — | $104K | 0.02% | +185 | +74.0% |
| 179 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | $100K | 0.02% | — | HELD |
| 180 | NOW | SERVICENOW INC COM | — | — | — | — | $100K | 0.02% | −4,024 | −80.8% |
| 181 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | — | — | — | $99K | 0.02% | −255 | −22.0% |
| 182 | MRSH | MARSH & MCLENNAN COS INC COM | — | — | — | — | $96K | 0.02% | +150 | +37.0% |
| 183 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $95K | 0.02% | +430 | +1228.6% |
| 184 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $95K | 0.02% | −9,136 | −86.9% |
| 185 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $95K | 0.02% | +50 | +5.0% |
| 186 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | — | — | — | $92K | 0.02% | — | HELD |
| 187 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | — | — | — | $91K | 0.02% | +75 | +15.0% |
| 188 | WMT | WALMART INC COM | — | — | — | — | $91K | 0.02% | −25 | −3.3% |
| 189 | CACI | CACI INTL INC CL A | — | — | — | — | $90K | 0.02% | +55 | +50.0% |
| 190 | IWR | ISHARES RUSSELL MIDCAP ETF | — | — | — | — | $89K | 0.02% | −2 | −0.2% |
| 191 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | — | — | — | $87K | 0.02% | — | HELD |
| 192 | VTR | VENTAS INC COM | — | — | — | — | $86K | 0.02% | — | HELD |
| 193 | CECO | CECO ENVIRONMENTAL CORP COM | — | — | — | — | $85K | 0.02% | +430 | +43.0% |
| 194 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $85K | 0.02% | +13 | +2.6% |
| 195 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | — | — | — | $84K | 0.02% | — | HELD |
| 196 | WAT | WATERS CORP COM | — | — | — | — | $83K | 0.02% | −10 | −3.4% |
| 197 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | — | — | — | $83K | 0.02% | — | HELD |
| 198 | TMDX | TRANSMEDICS GROUP INC COM | — | — | — | — | $81K | 0.02% | +126 | +18.4% |
| 199 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | — | — | — | $77K | 0.02% | −37 | −5.0% |
| 200 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $77K | 0.02% | +100 | +10.0% |
| 201 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | — | — | — | $74K | 0.02% | −46 | −3.7% |
| 202 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | — | — | — | — | $74K | 0.02% | +4,588 | +9176.0% |
| 203 | AMGN | AMGEN INC COM | — | — | — | — | $70K | 0.01% | — | HELD |
| 204 | AMPL | AMPLITUDE INC COM CL A | — | — | — | — | $68K | 0.01% | — | HELD |
| 205 | FDX | FEDEX CORP COM | — | — | — | — | $68K | 0.01% | −10 | −5.0% |
| 206 | NTRA | NATERA INC COM | — | — | — | — | $67K | 0.01% | −1,420 | −80.9% |
| 207 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $67K | 0.01% | — | HELD |
| 208 | BK | BANK NEW YORK MELLON CORP COM | — | — | — | — | $66K | 0.01% | +26 | +4.9% |
| 209 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $64K | 0.01% | +3,000 | NEW |
| 210 | MPC | MARATHON PETE CORP COM | — | — | — | — | $62K | 0.01% | +195 | +325.0% |
| 211 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $62K | 0.01% | +1,190 | +1190.0% |
| 212 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | — | — | — | $61K | 0.01% | +2,337 | NEW |
| 213 | ADP | AUTOMATIC DATA PROCESSING INC COM | — | — | — | — | $60K | 0.01% | −21 | −6.6% |
| 214 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $60K | 0.01% | +53 | +36.8% |
| 215 | ADBE | ADOBE INC COM | — | — | — | — | $60K | 0.01% | −73 | −23.0% |
| 216 | PSX | PHILLIPS 66 COM | — | — | — | — | $59K | 0.01% | −75 | −18.8% |
| 217 | DVY | ISHARES SELECT DIVIDEND ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 218 | BEN | FRANKLIN RESOURCES INC COM | — | — | — | — | $58K | 0.01% | — | HELD |
| 219 | TOL | TOLL BROTHERS INC COM | — | — | — | — | $58K | 0.01% | +2 | +0.5% |
| 220 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $56K | 0.01% | +2 | +3.3% |
| 221 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $55K | 0.01% | −6 | −0.9% |
| 222 | BSV | VANGUARD SHORT-TERM BOND ETF | — | — | — | — | $55K | 0.01% | −800 | −53.3% |
| 223 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | — | — | — | $54K | 0.01% | −300 | −30.0% |
| 224 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | — | — | — | $54K | 0.01% | +110 | +5.8% |
| 225 | MDB | MONGODB INC CL A | — | — | — | — | $54K | 0.01% | +200 | +1000.0% |
| 226 | SOXX | ISHARES SEMICONDUCTOR ETF | — | — | — | — | $53K | 0.01% | −5 | −3.0% |
| 227 | EMR | EMERSON ELEC CO COM | — | — | — | — | $52K | 0.01% | — | HELD |
| 228 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $52K | 0.01% | +31 | +221.4% |
| 229 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $52K | 0.01% | −50 | −28.6% |
| 230 | IRM | IRON MTN INC DEL COM | — | — | — | — | $51K | 0.01% | — | HELD |
| 231 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | — | — | — | $51K | 0.01% | −1,000 | −49.2% |
| 232 | CIFR | CIPHER DIGITAL INC COM | — | — | — | — | $51K | 0.01% | +3,845 | +3845.0% |
| 233 | FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | — | — | — | — | $51K | 0.01% | +39 | +10.1% |
| 234 | MCD | MCDONALDS CORP COM | — | — | — | — | $50K | 0.01% | −40 | −20.0% |
| 235 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY FD COM | — | — | — | — | $49K | 0.01% | +4,204 | NEW |
| 236 | GLXY | GALAXY DIGITAL INC. CL A | — | — | — | — | $47K | 0.01% | +440 | +20.9% |
| 237 | YUM | YUM BRANDS INC COM | — | — | — | — | $47K | 0.01% | — | HELD |
| 238 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 239 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | — | — | — | $44K | 0.01% | — | HELD |
| 240 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.25 DEP SHS A | — | — | — | — | $43K | 0.01% | −13,675 | −95.8% |
| 241 | ETN | EATON CORP PLC SHS | — | — | — | — | $43K | 0.01% | −155 | −56.4% |
| 242 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | — | — | — | $43K | 0.01% | — | HELD |
| 243 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $42K | 0.01% | −14 | −6.5% |
| 244 | WELL | WELLTOWER INC COM | — | — | — | — | $42K | 0.01% | — | HELD |
| 245 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | — | — | — | $42K | 0.01% | — | HELD |
| 246 | DD | DUPONT DE NEMOURS INC COM | — | — | — | — | $41K | 0.01% | — | HELD |
| 247 | NPV | NUVEEN VA QUALITY MUN INCOM COM | — | — | — | — | $37K | 0.01% | +57 | +1.8% |
| 248 | NU | NU HLDGS LTD ORD SHS CL A | — | — | — | — | $37K | 0.01% | +725 | +39.7% |
| 249 | AMP | AMERIPRISE FINL INC COM | — | — | — | — | $36K | 0.01% | — | HELD |
| 250 | TXT | TEXTRON INC COM | — | — | — | — | $35K | 0.01% | +400 | NEW |
| 251 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | — | — | — | $35K | 0.01% | — | HELD |
| 252 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $33K | 0.01% | +100 | NEW |
| 253 | DOV | DOVER CORP COM | — | — | — | — | $30K | 0.01% | +91 | +165.5% |
| 254 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | — | — | — | — | $29K | 0.01% | −340 | −18.2% |
| 255 | GNRC | GENERAC HLDGS INC COM | — | — | — | — | $27K | 0.01% | +140 | NEW |
| 256 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | — | — | — | — | $27K | 0.01% | +250 | NEW |
| 257 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | — | — | — | — | $27K | 0.01% | +40 | +2.2% |
| 258 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | — | — | — | $27K | 0.01% | — | HELD |
| 259 | ASB | ASSOCIATED BANC-CORP COM | — | — | — | — | $26K | 0.01% | +1,000 | NEW |
| 260 | ETHU | 2X ETHER ETF | — | — | — | — | $26K | 0.01% | +1,050 | +1050.0% |
| 261 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $25K | 0.01% | +200 | NEW |
| 262 | HON | HONEYWELL INTL INC COM | — | — | — | — | $23K | 0.00% | — | HELD |
| 263 | JBTM | JBT MAREL CORPORATION COM | — | — | — | — | $19K | 0.00% | +100 | +200.0% |
| 264 | ARM | ARM HOLDINGS PLC SPONSORED ADS | — | — | — | — | $19K | 0.00% | −50 | −28.7% |
| 265 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $19K | 0.00% | — | HELD |
| 266 | VRME | VERIFYME INC COM NEW | — | — | — | — | $18K | 0.00% | −400 | −1.8% |
| 267 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 268 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $18K | 0.00% | — | HELD |
| 269 | ON | ON SEMICONDUCTOR CORP COM | — | — | — | — | $18K | 0.00% | +115 | +67.6% |
| 270 | CBRE | CBRE GROUP INC CL A | — | — | — | — | $17K | 0.00% | +125 | NEW |
| 271 | ORCL | ORACLE CORP COM | — | — | — | — | $17K | 0.00% | −25 | −17.9% |
| 272 | D | DOMINION ENERGY INC COM | — | — | — | — | $16K | 0.00% | +4 | +1.5% |
| 273 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 274 | TRV | TRAVELERS COMPANIES INC COM | — | — | — | — | $15K | 0.00% | −2 | −3.8% |
| 275 | PHM | PULTE GROUP INC COM | — | — | — | — | $15K | 0.00% | — | HELD |
| 276 | FTAI | FTAI AVIATION LTD SHS | — | — | — | — | $14K | 0.00% | +9 | +18.0% |
| 277 | GGLL | DIREXION DAILY GOOGL BULL 2X ETF | — | — | — | — | $14K | 0.00% | −4 | −2.2% |
| 278 | KKR | KKR & CO INC COM | — | — | — | — | $14K | 0.00% | −35 | −18.9% |
| 279 | UNP | UNION PAC CORP COM | — | — | — | — | $14K | 0.00% | −2 | −3.4% |
| 280 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | $14K | 0.00% | −8 | −1.7% |
| 281 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 282 | MMM | 3M CO COM | — | — | — | — | $13K | 0.00% | −10,622 | −99.2% |
| 283 | EW | EDWARDS LIFESCIENCES CORP COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 284 | TMHC | TAYLOR MORRISON HOME CORP COM | — | — | — | — | $13K | 0.00% | — | HELD |
| 285 | WGS | GENEDX HOLDINGS CORP COM CL A | — | — | — | — | $13K | 0.00% | −25,019 | −99.2% |
| 286 | PRU | PRUDENTIAL FINL INC COM | — | — | — | — | $13K | 0.00% | +10 | +8.5% |
| 287 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $12K | 0.00% | — | HELD |
| 288 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $12K | 0.00% | +133 | NEW |
| 289 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | — | — | — | $12K | 0.00% | −224 | −60.1% |
| 290 | BP | BP PLC SPONSORED ADR | — | — | — | — | $12K | 0.00% | −3 | −1.2% |
| 291 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | — | — | — | — | $11K | 0.00% | −105 | −64.4% |
| 292 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | — | — | — | $11K | 0.00% | +1 | +0.9% |
| 293 | WMB | WILLIAMS COS INC COM | — | — | — | — | $11K | 0.00% | −27 | −15.1% |
| 294 | DLR | DIGITAL RLTY TR INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 295 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $10K | 0.00% | — | HELD |
| 296 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | — | — | — | $10K | 0.00% | −5 | −8.3% |
| 297 | APG | API GROUP CORP COM STK | — | — | — | — | $10K | 0.00% | +250 | NEW |
| 298 | VMC | VULCAN MATLS CO COM | — | — | — | — | $10K | 0.00% | — | HELD |
| 299 | UBER | UBER TECHNOLOGIES INC COM | — | — | — | — | $10K | 0.00% | −1,675 | −92.5% |
| 300 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $10K | 0.00% | −310 | −80.7% |
| 301 | MLI | MUELLER INDS INC COM | — | — | — | — | $9K | 0.00% | +10 | +13.3% |
| 302 | TQQQ | PROSHARES ULTRAPRO QQQ | — | — | — | — | $9K | 0.00% | +124 | +126.5% |
| 303 | BCS | BARCLAYS PLC ADR | — | — | — | — | $8K | 0.00% | — | HELD |
| 304 | CTVA | CORTEVA INC COM | — | — | — | — | $8K | 0.00% | — | HELD |
| 305 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $8K | 0.00% | +6 | NEW |
| 306 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $8K | 0.00% | — | HELD |
| 307 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $8K | 0.00% | — | HELD |
| 308 | PRIM | PRIMORIS SVCS CORP COM | — | — | — | — | $7K | 0.00% | −30 | −37.5% |
| 309 | QCOM | QUALCOMM INC COM | — | — | — | — | $7K | 0.00% | −2,057 | −97.4% |
| 310 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 311 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $7K | 0.00% | −4 | −8.2% |
| 312 | SOUN | SOUNDHOUND AI INC CLASS A COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 313 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 314 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 315 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | — | — | — | — | $7K | 0.00% | −2,990 | −68.0% |
| 316 | MARA | MARA HOLDINGS INC COM | — | — | — | — | $7K | 0.00% | +195 | +31.2% |
| 317 | NVR | NVR INC COM | — | — | — | — | $7K | 0.00% | — | HELD |
| 318 | RBC | RBC BEARINGS INC COM | — | — | — | — | $7K | 0.00% | +12 | NEW |
| 319 | HIMS | HIMS & HERS HEALTH INC COM CL A | — | — | — | — | $6K | 0.00% | +300 | NEW |
| 320 | CELH | CELSIUS HLDGS INC COM NEW | — | — | — | — | $6K | 0.00% | +175 | NEW |
| 321 | BWXT | BWX TECHNOLOGIES INC COM | — | — | — | — | $6K | 0.00% | +30 | NEW |
| 322 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 323 | LVS | LAS VEGAS SANDS CORP COM | — | — | — | — | $6K | 0.00% | — | HELD |
| 324 | VFH | VANGUARD FINANCIALS ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 325 | ATO | ATMOS ENERGY CORP COM | — | — | — | — | $6K | 0.00% | −62 | −67.4% |
| 326 | ECL | ECOLAB INC COM | — | — | — | — | $5K | 0.00% | −10 | −33.3% |
| 327 | CR | CRANE COMPANY COMMON STOCK | — | — | — | — | $5K | 0.00% | +30 | NEW |
| 328 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $5K | 0.00% | −60 | −40.0% |
| 329 | MET | METLIFE INC COM | — | — | — | — | $5K | 0.00% | — | HELD |
| 330 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $5K | 0.00% | — | HELD |
| 331 | SBUX | STARBUCKS CORP COM | — | — | — | — | $5K | 0.00% | +1 | +1.9% |
| 332 | VIRT | VIRTU FINL INC CL A | — | — | — | — | $5K | 0.00% | +1 | +0.9% |
| 333 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 334 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 335 | RQI | COHEN & STEERS QUALITY INCOME COM | — | — | — | — | $5K | 0.00% | −648 | −63.2% |
| 336 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 337 | HEI | HEICO CORP NEW COM | — | — | — | — | $4K | 0.00% | +1 | +6.7% |
| 338 | RDW | REDWIRE CORPORATION COM | — | — | — | — | $4K | 0.00% | +500 | NEW |
| 339 | BGC | BGC GROUP INC CL A | — | — | — | — | $4K | 0.00% | +422 | NEW |
| 340 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | — | — | — | $4K | 0.00% | +20 | +35.7% |
| 341 | VNOM | VIPER ENERGY INC CL A | — | — | — | — | $4K | 0.00% | — | HELD |
| 342 | NFG | NATIONAL FUEL GAS CO COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 343 | SYK | STRYKER CORPORATION COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 344 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 345 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 346 | PODD | INSULET CORP COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 347 | KWR | QUAKER HOUGHTON COM | — | — | — | — | $3K | 0.00% | +25 | NEW |
| 348 | CLSK | CLEANSPARK INC COM NEW | — | — | — | — | $3K | 0.00% | +350 | NEW |
| 349 | DDOG | DATADOG INC CL A COM | — | — | — | — | $3K | 0.00% | −300 | −92.3% |
| 350 | DTE | DTE ENERGY CO COM | — | — | — | — | $3K | 0.00% | −1 | −4.8% |
| 351 | AMR | ALPHA METALLURGICAL RESOUR INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 352 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 353 | CRM | SALESFORCE INC COM | — | — | — | — | $3K | 0.00% | +5 | +50.0% |
| 354 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 355 | AGX | ARGAN INC COM | — | — | — | — | $3K | 0.00% | — | HELD |
| 356 | RDDT | REDDIT INC CL A | — | — | — | — | $3K | 0.00% | +20 | NEW |
| 357 | FLNC | FLUENCE ENERGY INC COM CL A | — | — | — | — | $2K | 0.00% | — | HELD |
| 358 | MLM | MARTIN MARIETTA MATLS INC COM | — | — | — | — | $2K | 0.00% | −1 | −20.0% |
| 359 | SPG | SIMON PPTY GROUP INC NEW COM | — | — | — | — | $2K | 0.00% | +12 | NEW |
| 360 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $2K | 0.00% | +32 | NEW |
| 361 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $2K | 0.00% | −20 | −51.3% |
| 362 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | — | — | — | $2K | 0.00% | −15,072 | −99.9% |
| 363 | MNST | MONSTER BEVERAGE CORP NEW COM | — | — | — | — | $2K | 0.00% | +10 | +66.7% |
| 364 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 365 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 366 | METV | ROUNDHILL BALL METAVERSE ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 367 | CAG | CONAGRA BRANDS INC COM | — | — | — | — | $2K | 0.00% | — | HELD |
| 368 | FRPT | FRESHPET INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 369 | ATI | ATI INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 370 | EL | LAUDER ESTEE COS INC CL A | — | — | — | — | $1K | 0.00% | +20 | NEW |
| 371 | LW | LAMB WESTON HLDGS INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 372 | NAVN | NAVAN INC CL A | — | — | — | — | $1K | 0.00% | +102 | NEW |
| 373 | CMG | CHIPOTLE MEXICAN GRILL INC COM | — | — | — | — | $1K | 0.00% | — | HELD |
| 374 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | — | — | — | — | $1K | 0.00% | — | HELD |
| 375 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | — | — | — | $994 | 0.00% | — | HELD |
| 376 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | — | — | — | $907 | 0.00% | −1 | −5.9% |
| 377 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | — | — | — | $877 | 0.00% | — | HELD |
| 378 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $786 | 0.00% | — | HELD |
| 379 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $777 | 0.00% | — | HELD |
| 380 | ARKK | ARK INNOVATION ETF | — | — | — | — | $608 | 0.00% | −1 | −10.0% |
| 381 | TGT | TARGET CORP COM | — | — | — | — | $606 | 0.00% | — | HELD |
| 382 | ASPN | ASPEN AEROGELS INC COM | — | — | — | — | $599 | 0.00% | — | HELD |
| 383 | PFE | PFIZER INC COM | — | — | — | — | $505 | 0.00% | −530 | −96.7% |
| 384 | GME | GAMESTOP CORP CL A | — | — | — | — | $461 | 0.00% | — | HELD |
| 385 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | — | — | — | $391 | 0.00% | +6 | NEW |
| 386 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $338 | 0.00% | — | HELD |
| 387 | GEO | GEO GROUP INC COM | — | — | — | — | $336 | 0.00% | — | HELD |
| 388 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $242 | 0.00% | −1 | −50.0% |
| 389 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | — | — | — | — | $187 | 0.00% | — | HELD |
| 390 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | — | — | — | — | $167 | 0.00% | — | HELD |
| 391 | PLBY | PLAYBOY INC COM | — | — | — | — | $152 | 0.00% | — | HELD |
| 392 | PENN | PENN ENTERTAINMENT INC COM | — | — | — | — | $150 | 0.00% | — | HELD |
| 393 | HPQ | HP INC COM | — | — | — | — | $134 | 0.00% | — | HELD |
| 394 | SOLV | SOLVENTUM CORP COM SHS | — | — | — | — | $131 | 0.00% | — | HELD |
| 395 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | — | — | — | $114 | 0.00% | +2 | NEW |
| 396 | QXO | QXO INC COM NEW | — | — | — | — | $97 | 0.00% | +5 | NEW |
| 397 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | — | — | — | — | $66 | 0.00% | — | HELD |
| 398 | LPSN | LIVEPERSON INC COM | — | — | — | — | $41 | 0.00% | — | HELD |
| 399 | WBD | WARNER BROS DISCOVERY INC COM SER A | — | — | — | — | $27 | 0.00% | −1 | −50.0% |
| 400 | HLN | HALEON PLC SPON ADS | — | — | — | — | $10 | 0.00% | — | HELD |
| 401 | GME/WS | GAMESTOP CORP NEW WT EXP 103026 | — | — | — | — | $8 | 0.00% | — | HELD |
| 402 | ED | CONSOLIDATED EDISON INC COM | — | — | — | — | $6 | 0.00% | — | HELD |
| 403 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $6 | 0.00% | — | HELD |
| 404 | 62C | PIPER SANDLER COMPANIES COM | — | — | — | — | — | — | −2,040 | EXITED |
| 405 | CSCO | CISCO SYS INC COM | — | — | — | — | — | — | −7,090 | EXITED |
| 406 | EFT | EATON VANCE FLOATING RATE INC COM | — | — | — | — | — | — | −41,500 | EXITED |
| 407 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | — | — | −2,700 | EXITED |
| 408 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | — | — | — | — | — | — | −4,000 | EXITED |
| 409 | LDOS | LEIDOS HOLDINGS INC COM | — | — | — | — | — | — | −500 | EXITED |
| 410 | INDA | ISHARES MSCI INDIA ETF | — | — | — | — | — | — | −1,500 | EXITED |
| 411 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | — | — | — | — | — | −800 | EXITED |
| 412 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | — | — | −650 | EXITED |
| 413 | TEN | TSAKOS ENERGY NAVIGATION LTD SHS | — | — | — | — | — | — | −2,845 | EXITED |
| 414 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −700 | EXITED |
| 415 | CYBR | CYBERARK SOFTWARE LTD SHS | — | — | — | — | — | — | −100 | EXITED |
| 416 | COKE | COCA COLA CONS INC COM | — | — | — | — | — | — | −200 | EXITED |
| 417 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | — | — | — | — | — | −600 | EXITED |
| 418 | SNPS | SYNOPSYS INC COM | — | — | — | — | — | — | −40 | EXITED |
| 419 | EME | EMCOR GROUP INC COM | — | — | — | — | — | — | −18 | EXITED |
| 420 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | — | — | — | — | — | −85 | EXITED |
| 421 | CIEN | CIENA CORP COM NEW | — | — | — | — | — | — | −35 | EXITED |
| 422 | SXI | STANDEX INTL CORP COM | — | — | — | — | — | — | −30 | EXITED |
| 423 | TEL | TE CONNECTIVITY PLC ORD SHS | — | — | — | — | — | — | −25 | EXITED |
| 424 | PJT | PJT PARTNERS INC COM CL A | — | — | — | — | — | — | −30 | EXITED |
| 425 | INCY | INCYTE CORP COM | — | — | — | — | — | — | −50 | EXITED |
| 426 | ORA | ORMAT TECHNOLOGIES INC COM | — | — | — | — | — | — | −41 | EXITED |
| 427 | CLS | CELESTICA INC COM | — | — | — | — | — | — | −15 | EXITED |
| 428 | TTE | TOTALENERGIES SE ACT | — | — | — | — | — | — | −43 | EXITED |
| 429 | ALB | ALBEMARLE CORP COM | — | — | — | — | — | — | −16 | EXITED |
| 430 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | — | — | −6 | EXITED |
| 431 | KGS | KODIAK GAS SVCS INC COM | — | — | — | — | — | — | −50 | EXITED |
| 432 | CME | CME GROUP INC COM | — | — | — | — | — | — | −6 | EXITED |
| 433 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | — | — | −10 | EXITED |
Source: SEC EDGAR · accession 0001705711-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.