13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 415 holding rows worth $603,835,677.
- Accession
- 0001705711-26-000006
- Filer
- CIK 1705711
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 415 entries on the cover page, a total value of $603,835,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,835,677 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 | 193,754 | $38,768,252 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,154 | $30,189,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,995 | $27,454,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,343 | $25,061,068 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,976 | $20,968,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,406 | $20,515,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,165 | $16,991,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,749 | $15,576,105 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,833 | $15,231,526 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,670 | $13,214,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,601 | $13,179,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 189,118 | $11,623,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,984 | $11,608,905 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,610 | $11,526,522 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,856 | $10,331,215 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,591 | $9,789,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,074 | $9,570,265 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,840 | $8,718,976 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,611 | $8,708,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,411 | $8,375,663 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,072 | $8,028,814 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,450 | $7,577,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,531 | $7,342,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,714 | $6,946,840 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,231 | $6,661,887 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,526 | $6,104,882 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,513 | $6,104,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,787 | $5,711,145 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 40,793 | $5,577,264 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,329 | $5,473,077 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,486 | $5,441,686 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,526 | $5,228,580 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,658 | $4,976,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,605 | $4,893,304 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,125 | $4,890,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,349 | $4,845,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,441 | $4,640,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,097 | $4,327,839 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 92,487 | $4,229,431 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,843 | $4,220,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,045 | $3,895,351 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,667 | $3,746,392 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,698 | $3,572,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,364 | $3,538,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,089 | $3,290,755 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 190,532 | $3,181,877 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,526 | $3,097,331 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,664 | $3,036,308 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,596 | $3,020,777 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 221,656 | $3,018,951 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,488 | $3,011,325 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,515 | $2,984,665 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 48,725 | $2,966,202 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,392 | $2,962,485 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,882 | $2,883,443 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,555 | $2,624,497 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9,589 | $2,557,578 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,310 | $2,459,919 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,951 | $2,456,168 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 163,548 | $2,395,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,228 | $2,333,844 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,393 | $2,270,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,575 | $2,263,904 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,749 | $2,165,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,126 | $2,140,089 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,203 | $1,936,053 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,918 | $1,895,685 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,351 | $1,819,392 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 55,650 | $1,790,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,715 | $1,776,194 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,907 | $1,765,824 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,800 | $1,707,748 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,664 | $1,686,731 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,823 | $1,551,314 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,730 | $1,548,323 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183,334 | $1,536,339 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,540 | $1,535,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,955 | $1,517,688 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,993 | $1,486,487 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,246 | $1,463,876 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,397 | $1,396,771 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,191 | $1,313,032 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 149,875 | $1,311,406 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,532 | $1,305,331 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,510 | $1,301,318 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,500 | $1,257,690 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,348 | $1,250,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,250 | $1,222,853 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,187 | $1,181,070 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,024 | $1,179,524 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 78,944 | $1,141,532 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 6,959 | $1,136,474 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,162 | $1,121,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,149 | $1,077,423 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,497 | $1,067,675 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,225 | $1,063,604 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,453 | $1,046,229 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,435 | $1,013,181 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,173 | $1,011,736 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,250 | $1,010,013 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,510 | $986,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,020 | $976,865 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,871 | $950,201 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,600 | $937,584 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,939 | $910,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,890 | $859,564 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,745 | $824,735 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 35,737 | $818,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,814 | $815,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,408 | $809,270 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,307 | $806,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,577 | $789,115 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,606 | $784,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,303 | $777,632 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,559 | $775,395 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,881 | $757,190 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,680 | $754,564 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,950 | $749,307 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,000 | $702,160 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,492 | $662,537 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,998 | $641,786 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,610 | $634,746 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,243 | $626,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,240 | $623,820 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,353 | $598,839 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,700 | $598,437 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 67,649 | $566,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 579 | $556,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,543 | $545,188 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 40,609 | $540,506 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,093 | $487,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,000 | $483,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 6,224 | $465,866 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,150 | $460,247 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,064 | $437,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,226 | $434,827 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,840 | $434,726 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,539 | $416,346 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,378 | $392,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,280 | $392,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $347,676 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $313,889 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 44,223 | $313,543 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,386 | $295,733 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,000 | $291,920 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,435 | $291,261 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $288,100 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,803 | $279,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $270,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $260,360 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,677 | $254,613 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,102 | $249,655 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,001 | $238,433 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 880 | $234,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 877 | $233,905 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,592 | $232,734 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,625 | $227,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,350 | $227,522 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,200 | $215,616 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 334 | $208,262 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,500 | $204,975 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,004 | $204,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 596 | $204,482 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,100 | $200,528 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,490 | $193,298 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $190,520 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $189,870 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 440 | $173,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,354 | $171,064 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,250 | $170,168 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 18,715 | $167,874 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 570 | $166,902 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,025 | $162,627 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 415 | $157,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 317 | $156,940 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $151,744 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,737 | $147,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195 | $146,034 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $144,480 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,295 | $144,146 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,500 | $136,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,450 | $132,828 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 426 | $128,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 878 | $118,847 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,675 | $113,928 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,750 | $111,440 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 875 | $110,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 800 | $106,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 905 | $106,138 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,067 | $105,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 280 | $105,011 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 325 | $102,619 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 160 | $102,522 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 585 | $101,509 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,050 | $101,409 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 918 | $101,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 535 | $99,098 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,015 | $98,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 697 | $94,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,258 | $94,226 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,050 | $93,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 513 | $92,807 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,100 | $91,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,000 | $90,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,558 | $88,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,682 | $85,496 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,895 | $84,795 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,400 | $84,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 129 | $83,084 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 731 | $82,772 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 475 | $80,299 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,010 | $76,577 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 6,068 | $74,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 220 | $73,898 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223 | $73,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $72,424 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 263 | $71,391 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36 | $71,350 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 257 | $69,904 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,550 | $69,717 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 422 | $69,525 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 405 | $67,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 406 | $67,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 295 | $66,065 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 255 | $65,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 290 | $64,635 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 850 | $64,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,196 | $63,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 428 | $62,993 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 2,352 | $62,186 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $61,673 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $61,622 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 125 | $61,395 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 389 | $60,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $59,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $59,495 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 400 | $57,260 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,032 | $55,326 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $53,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,606 | $53,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241 | $52,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $52,613 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 120 | $51,134 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 498 | $50,622 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 612 | $50,587 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 900 | $50,157 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 550 | $49,027 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 652 | $48,470 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $47,958 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211 | $47,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 958 | $47,728 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200 | $45,412 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 203 | $44,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 160 | $43,250 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $42,852 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 430 | $42,432 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,469 | $40,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 149 | $39,443 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 250 | $38,068 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $37,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $36,701 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,710 | $35,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 500 | $34,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318 | $34,322 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151 | $33,866 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 119 | $32,362 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 175 | $32,044 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 440 | $31,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $28,098 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $27,989 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 700 | $26,992 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,865 | $26,822 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275 | $25,999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 150 | $25,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $25,223 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $22,083 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $21,110 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 183 | $20,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $20,448 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 365 | $20,444 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 2,280 | $18,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 284 | $18,133 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 250 | $18,098 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 265 | $18,097 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 165 | $18,003 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 214 | $17,334 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 125 | $17,151 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115 | $16,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51 | $16,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $16,836 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 75 | $16,793 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 75 | $16,581 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 225 | $16,142 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 467 | $15,803 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 88 | $15,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $14,773 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,000 | $14,730 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 3,200 | $14,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 90 | $14,572 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,700 | $14,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58 | $14,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $14,351 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 95 | $14,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200 | $14,250 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 15,000 | $14,098 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117 | $13,882 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,000 | $13,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 150 | $13,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $13,569 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 50 | $13,534 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 149 | $13,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 501 | $13,357 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,000 | $13,120 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69 | $12,166 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 820 | $11,390 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $10,744 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 250 | $10,588 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $10,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56 | $10,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 74 | $10,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136 | $9,814 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $9,495 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 450 | $8,856 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $8,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75 | $8,810 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $8,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $7,735 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $6,974 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $6,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $6,620 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,470 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $6,448 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 108 | $6,406 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 151 | $6,211 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250 | $6,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 68 | $5,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16 | $5,699 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $5,572 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,428 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $5,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30 | $5,168 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 58 | $5,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $5,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $5,148 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $5,144 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 350 | $5,093 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $5,081 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20 | $4,853 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 385 | $4,742 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $4,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $4,489 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,325 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 400 | $4,276 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5 | $3,993 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $3,966 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 100 | $3,639 | dollars as filed | |
| IJH | 464287507 | COM | 47 | $3,624 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 180 | $3,578 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $3,472 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $3,459 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75 | $3,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,056 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $3,047 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $2,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35 | $2,702 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 100 | $2,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $2,560 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 100 | $2,418 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22 | $2,416 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14 | $2,309 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 100 | $2,089 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,971 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,845 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,744 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19 | $1,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25 | $1,715 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $1,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 100 | $1,559 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25 | $1,478 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,425 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 10 | $1,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,192 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $1,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 175 | $1,110 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19 | $929 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3 | $909 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $727 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 70 | $716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10 | $715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $653 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20 | $601 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6 | $449 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18 | $433 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2 | $380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7 | $316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $281 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $228 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $214 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $190 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2 | $137 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 100 | $122 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $99 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1 | $9 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |