13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 393 holding rows worth $500,311,352.
- Accession
- 0001705711-26-000002
- Filer
- CIK 1705711
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 393 entries on the cover page, a total value of $500,311,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,311,352 with VALUE read as dollars as filed, 13F file number 028-18018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 198,327 | $36,988,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,619 | $23,402,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,406 | $20,024,770 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,361 | $19,933,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,191 | $19,928,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,042 | $17,541,146 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,674 | $13,158,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,088 | $11,042,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,172 | $10,931,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,341 | $10,797,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 32,949 | $9,403,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 153,505 | $8,921,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,335 | $8,518,851 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,184 | $8,260,946 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,115 | $7,428,143 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,912 | $7,312,840 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,288 | $7,285,152 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,827 | $7,265,444 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,354 | $7,251,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,785 | $6,649,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,730 | $6,069,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,678 | $5,690,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,412 | $5,529,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,868 | $5,501,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,855 | $5,157,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,386 | $5,079,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,360 | $5,018,931 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,194 | $4,891,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,423 | $4,725,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,031 | $4,449,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,408 | $4,286,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,973 | $4,252,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,364 | $4,203,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,863 | $4,039,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,475 | $4,011,292 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,224 | $3,978,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,445 | $3,959,112 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,693 | $3,822,437 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,629 | $3,816,069 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,536 | $3,625,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21,130 | $3,617,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,909 | $3,605,827 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 47,725 | $3,600,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,325 | $3,501,609 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 194,572 | $3,445,861 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75,616 | $3,369,449 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,219 | $3,279,983 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,396 | $3,226,719 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,645 | $3,035,833 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,581 | $3,008,436 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 78,877 | $2,979,184 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 229,308 | $2,834,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,994 | $2,809,747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,704 | $2,809,594 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,420 | $2,724,451 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,493 | $2,375,487 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 209,507 | $2,369,521 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,512 | $2,366,456 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,752 | $2,187,851 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 65,800 | $2,135,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,496 | $2,073,121 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,072 | $1,964,987 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 45,369 | $1,906,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,283 | $1,825,541 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,125 | $1,810,781 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,632 | $1,792,956 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,698 | $1,782,909 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,204 | $1,768,155 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,713 | $1,715,151 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,580 | $1,694,371 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,464 | $1,633,158 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,234 | $1,576,739 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,588 | $1,478,376 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,067 | $1,467,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,429 | $1,453,595 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,268 | $1,447,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 29,080 | $1,443,822 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,489 | $1,383,714 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,597 | $1,329,533 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,093 | $1,315,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $1,215,126 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,111 | $1,189,148 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,511 | $1,188,794 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,508 | $1,151,992 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 62,000 | $1,113,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,740 | $1,108,120 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,290 | $1,095,906 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37,770 | $1,083,244 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,855 | $1,070,168 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,843 | $1,055,799 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,270 | $1,043,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,470 | $1,011,598 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,373 | $951,977 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 17,687 | $928,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,414 | $893,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,520 | $885,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,330 | $861,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,910 | $848,705 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 14,275 | $843,202 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 33,195 | $813,941 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,618 | $813,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,559 | $796,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,650 | $784,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,980 | $762,886 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,488 | $759,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,925 | $751,696 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 49,987 | $745,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,073 | $721,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,831 | $720,496 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,040 | $693,008 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,762 | $679,894 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,800 | $644,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $642,240 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,528 | $638,785 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,500 | $633,735 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,970 | $620,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 794 | $612,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,365 | $576,112 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 660 | $555,027 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,090 | $546,143 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,746 | $531,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,773 | $508,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,576 | $494,549 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 41,500 | $468,535 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,055 | $440,170 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,400 | $433,664 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,180 | $429,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,558 | $426,071 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 25,035 | $420,338 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,080 | $414,299 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,755 | $402,053 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,262 | $397,328 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,872 | $391,248 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,900 | $390,089 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,112 | $361,278 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,555 | $351,648 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,435 | $343,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 537 | $336,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $331,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,198 | $314,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 410 | $309,050 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 630 | $304,712 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,677 | $297,418 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,000 | $277,920 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $269,700 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,868 | $248,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $237,660 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,700 | $229,446 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,263 | $226,096 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,558 | $223,564 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 621 | $217,791 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,403 | $198,944 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,230 | $187,082 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,150 | $186,043 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,338 | $177,515 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $175,815 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,628 | $170,956 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,440 | $169,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $162,540 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 230 | $157,536 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,235 | $150,457 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,000 | $149,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,811 | $147,977 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $143,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,160 | $138,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,061 | $131,285 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,652 | $127,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,072 | $125,092 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,700 | $123,903 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $118,215 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,010 | $115,916 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $115,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $113,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 318 | $111,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,032 | $111,293 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 290 | $110,151 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $105,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,875 | $99,073 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $90,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,000 | $89,460 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 920 | $88,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 275 | $87,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,258 | $85,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $85,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 756 | $84,181 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 686 | $83,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $82,989 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 316 | $81,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,050 | $81,249 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,500 | $81,075 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $80,200 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,000 | $77,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,682 | $76,279 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 405 | $75,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $72,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 735 | $72,265 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $72,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175 | $68,110 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,000 | $67,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,901 | $66,440 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 800 | $66,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $65,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 388 | $65,312 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 650 | $65,247 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 696 | $64,856 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,845 | $63,785 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $63,716 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 527 | $61,179 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $61,126 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $59,850 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 110 | $58,609 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,450 | $58,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $57,772 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 420 | $56,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,252 | $55,977 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 389 | $54,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $54,376 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61 | $53,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $53,088 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $51,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $50,861 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 167 | $50,292 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241 | $47,867 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,110 | $47,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $47,088 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 250 | $46,143 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $45,384 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 214 | $45,383 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $44,606 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,430 | $44,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384 | $44,279 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 325 | $44,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 163 | $41,733 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,865 | $41,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $41,475 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144 | $41,364 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 550 | $41,184 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 499 | $40,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 149 | $40,108 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 373 | $39,422 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $39,227 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211 | $39,164 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 125 | $38,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 900 | $36,180 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,243 | $35,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $30,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,825 | $30,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 140 | $27,287 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,783 | $27,193 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 430 | $25,353 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,400 | $24,728 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $24,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 185 | $23,584 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $19,968 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 100 | $19,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $19,454 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 174 | $19,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40 | $18,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $18,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,600 | $18,688 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $18,618 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 182 | $17,632 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 475 | $15,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92 | $15,422 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $15,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261 | $15,292 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 165 | $15,010 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $14,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164 | $13,981 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 22,820 | $13,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59 | $13,648 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 548 | $13,645 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 118 | $13,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 284 | $13,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225 | $13,246 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 60 | $13,237 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $12,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116 | $12,416 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,025 | $11,708 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18 | $11,012 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179 | $10,760 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $10,738 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $10,268 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $10,180 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85 | $10,145 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $9,970 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 80 | $9,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50 | $9,843 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 60 | $9,758 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 170 | $9,206 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58 | $8,973 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253 | $8,787 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 75 | $8,610 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40 | $8,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $8,394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $8,185 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 110 | $8,083 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,057 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,998 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $7,876 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 50 | $7,534 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 150 | $7,356 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $7,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 100 | $6,947 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49 | $6,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $6,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $6,541 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 30 | $6,518 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 100 | $6,423 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $6,419 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $6,076 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,702 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25 | $5,688 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 625 | $5,613 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 35 | $5,525 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 100 | $5,470 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68 | $5,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $5,359 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 98 | $5,167 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $5,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $5,016 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $4,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39 | $4,886 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $4,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $4,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41 | $4,529 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,450 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,434 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52 | $4,418 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,264 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75 | $3,809 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180 | $3,560 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8 | $3,557 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106 | $3,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $3,113 | dollars as filed | |
| IJH | 464287507 | COM | 47 | $3,102 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79 | $2,930 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75 | $2,897 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 43 | $2,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35 | $2,802 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14 | $2,798 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 56 | $2,668 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $2,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $2,263 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $2,120 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22 | $1,964 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,878 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50 | $1,870 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25 | $1,681 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6 | $1,638 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25 | $1,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $1,592 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $1,567 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,565 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $1,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $1,480 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100 | $1,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,382 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $1,150 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,148 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50 | $1,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $961 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19 | $825 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $774 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $769 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $592 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 175 | $495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $489 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $402 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $338 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $322 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $224 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 100 | $188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $168 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $158 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $156 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $148 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $85 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 16 | $62 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $58 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $10 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-26-000002 | this filing | 2026-02-03 | acceptance time not in the bulk data set |