Morse Asset Management, Inc Diversified Active

Location: Darien, CT

CIK: 0001705711 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (391)

NVDA NVIDIA CORPORATION COM 7.4%
Value $36.99M Shares 198,327 Est. Cost $118.29 Unrealized +57.4%
AVGO BROADCOM INC COM 4.7%
Value $23.4M Shares 67,619 Est. Cost $164.64 Unrealized +116.8%
MSFT MICROSOFT CORP COM 4.0%
Value $20.02M Shares 41,406 Est. Cost $190.56 Unrealized +162.7%
AMZN AMAZON COM INC COM 4.0%
Value $19.93M Shares 86,361 Est. Cost $128.58 Unrealized +77.9%
META META PLATFORMS INC CL A 4.0%
Value $19.93M Shares 30,191 Est. Cost $512.12 Unrealized +30.3%
GOOGL ALPHABET INC CAP STK CL A 3.5%
Value $17.54M Shares 56,042 Est. Cost $166.73 Unrealized +71.3%
EVR EVERCORE INC CLASS A 2.6%
Value $13.16M Shares 38,674 Est. Cost $235.45 Unrealized +36.3%
KLAC KLA CORP COM NEW 2.2%
Value $11.04M Shares 9,088 Est. Cost $163.46 Unrealized +617.0%
LLY ELI LILLY & CO COM 2.2%
Value $10.93M Shares 10,172 Est. Cost $326.24 Unrealized +192.9%
URI UNITED RENTALS INC COM 2.2%
Value $10.8M Shares 13,341 Est. Cost $241.29 Unrealized +259.4%
MU MICRON TECHNOLOGY INC COM 1.9%
Value $9.404M Shares 32,949 Est. Cost $92.34 Unrealized +148.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.8%
Value $8.922M Shares 153,505 Est. Cost $54.28 Unrealized
AAPL APPLE INC COM 1.7%
Value $8.519M Shares 31,335 Est. Cost $147.66 Unrealized +81.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.7%
Value $8.261M Shares 27,184 Est. Cost $165.99 Unrealized
GE GE AEROSPACE COM NEW 1.5%
Value $7.428M Shares 24,115 Est. Cost $128.31 Unrealized +134.4%
ISRG INTUITIVE SURGICAL INC COM NEW 1.5%
Value $7.313M Shares 12,912 Est. Cost $465.56 Unrealized +14.4%
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value $7.285M Shares 8,288 Est. Cost $552.77 Unrealized +47.1%
QQQ INVESCO QQQ TRUST SERIES I 1.5%
Value $7.265M Shares 11,827 Est. Cost $569.57 Unrealized
BKNG BOOKING HOLDINGS INC COM 1.4%
Value $7.251M Shares 1,354 Est. Cost $3794.03 Unrealized +35.4%
TSLA TESLA INC COM 1.3%
Value $6.649M Shares 14,785 Est. Cost $272.26 Unrealized +62.8%
NFLX NETFLIX INC. COM 1.2%
Value $6.069M Shares 64,730 Est. Cost $103.55 Unrealized +4.1%
AZO AUTOZONE INC COM 1.1%
Value $5.691M Shares 1,678 Est. Cost $1136.99 Unrealized +232.3%
COST COSTCO WHOLESALE CORPORATION COM 1.1%
Value $5.529M Shares 6,412 Est. Cost $869.06 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC COM 1.1%
Value $5.502M Shares 29,868 Est. Cost $141.96 Unrealized +42.1%
XOM EXXON MOBIL CORP COM 1.0%
Value $5.157M Shares 42,855 Est. Cost $111.59 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value $5.079M Shares 15,386 Est. Cost $548.40 Unrealized -38.5%
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.0%
Value $5.019M Shares 7,360 Est. Cost $618.40 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 1.0%
Value $4.892M Shares 30,194 Est. Cost $108.66 Unrealized +59.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.9%
Value $4.725M Shares 10,423 Est. Cost $478.90 Unrealized -10.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.9%
Value $4.449M Shares 25,031 Est. Cost $41.30 Unrealized +338.3%
FSLR FIRST SOLAR INC COM 0.9%
Value $4.286M Shares 16,408 Est. Cost $179.59 Unrealized +40.4%
LIN LINDE PLC SHS 0.8%
Value $4.252M Shares 9,973 Est. Cost $447.96 Unrealized -4.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $4.204M Shares 7,364 Est. Cost $465.94 Unrealized +20.0%
AMD ADVANCED MICRO DEVICES INC COM 0.8%
Value $4.04M Shares 18,863 Est. Cost $117.57 Unrealized +91.0%
BA BOEING CO COM 0.8%
Value $4.011M Shares 18,475 Est. Cost $179.10 Unrealized +14.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $3.978M Shares 19,224 Est. Cost $108.36 Unrealized +81.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.8%
Value $3.959M Shares 24,445 Est. Cost $153.58 Unrealized +1.7%
VST VISTRA CORP COM 0.8%
Value $3.822M Shares 23,693 Est. Cost $130.10 Unrealized +39.8%
GLD SPDR GOLD SHARES 0.8%
Value $3.816M Shares 9,629 Est. Cost $282.29 Unrealized
HD HOME DEPOT INC COM 0.7%
Value $3.625M Shares 10,536 Est. Cost $191.03 Unrealized +90.9%
LRCX LAM RESEARCH CORP COM NEW 0.7%
Value $3.617M Shares 21,130 Est. Cost $79.01 Unrealized +96.6%
APO APOLLO GLOBAL MGMT INC COM 0.7%
Value $3.606M Shares 24,909 Est. Cost $115.24 Unrealized +15.0%
APOLLO GLOBAL MGMT INC SER A MAND CNV 0.7%
Value $3.601M Shares 47,725 Est. Cost $66.37 Unrealized
ABBV ABBVIE INC COM 0.7%
Value $3.502M Shares 15,325 Est. Cost $194.77 Unrealized +16.8%
PIMCO DYNAMIC INCOME FD SHS 0.7%
Value $3.446M Shares 194,572 Est. Cost $19.53 Unrealized
FTI TECHNIPFMC PLC COM 0.7%
Value $3.369M Shares 75,616 Est. Cost $27.80 Unrealized +51.8%
WGS GENEDX HOLDINGS CORP COM CL A 0.7%
Value $3.28M Shares 25,219 Est. Cost $84.65 Unrealized +62.1%
ALAB ASTERA LABS INC COM 0.6%
Value $3.227M Shares 19,396 Est. Cost $90.37 Unrealized +85.1%
GEV GE VERNOVA INC COM 0.6%
Value $3.036M Shares 4,645 Est. Cost $374.18 Unrealized +62.8%
MRK MERCK & CO INC COM 0.6%
Value $3.008M Shares 28,581 Est. Cost $105.69 Unrealized -11.8%
IREN IREN LIMITED ORDINARY SHARES 0.6%
Value $2.979M Shares 78,877 Est. Cost $26.10 Unrealized +97.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.6%
Value $2.834M Shares 229,308 Est. Cost $8.77 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.6%
Value $2.81M Shares 5,994 Est. Cost $420.16 Unrealized +21.2%
HWM HOWMET AEROSPACE INC COM 0.6%
Value $2.81M Shares 13,704 Est. Cost $78.52 Unrealized +153.4%
SNOW SNOWFLAKE INC COM SHS 0.5%
Value $2.724M Shares 12,420 Est. Cost $178.68 Unrealized +36.6%
DHI D R HORTON INC COM 0.5%
Value $2.375M Shares 16,493 Est. Cost $161.11 Unrealized -5.6%
CALAMOS CONV & HIGH INCOME FD COM SHS 0.5%
Value $2.37M Shares 209,507 Est. Cost $11.55 Unrealized
APP APPLOVIN CORP COM CL A 0.5%
Value $2.366M Shares 3,512 Est. Cost $425.26 Unrealized +48.2%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value $2.188M Shares 6,752 Est. Cost $236.43 Unrealized +41.3%
EAGL EAGLE CAPITAL SELECT EQUITY ETF 0.4%
Value $2.136M Shares 65,800 Est. Cost $30.68 Unrealized
TJX TJX COS INC NEW COM 0.4%
Value $2.073M Shares 13,496 Est. Cost $118.21 Unrealized +24.9%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.4%
Value $1.965M Shares 17,072 Est. Cost $113.40 Unrealized
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.4%
Value $1.907M Shares 45,369 Est. Cost $31.13 Unrealized
MS MORGAN STANLEY COM NEW 0.4%
Value $1.826M Shares 10,283 Est. Cost $98.53 Unrealized +69.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $1.811M Shares 3,125 Est. Cost $334.06 Unrealized +69.2%
BX BLACKSTONE INC COM 0.4%
Value $1.793M Shares 11,632 Est. Cost $149.35 Unrealized +1.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.783M Shares 11,698 Est. Cost $112.57 Unrealized +34.5%
NDAQ NASDAQ INC COM 0.4%
Value $1.768M Shares 18,204 Est. Cost $66.74 Unrealized +34.5%
MMM 3M CO COM 0.3%
Value $1.715M Shares 10,713 Est. Cost $131.18 Unrealized +24.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $1.694M Shares 4,580 Est. Cost $151.26 Unrealized +136.0%
ANET ARISTA NETWORKS INC COM SHS 0.3%
Value $1.633M Shares 12,464 Est. Cost $99.74 Unrealized +38.0%
CCJ CAMECO CORP COM 0.3%
Value $1.577M Shares 17,234 Est. Cost $89.94 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $1.478M Shares 4,588 Est. Cost $254.00 Unrealized +21.9%
AVAV AEROVIRONMENT INC COM 0.3%
Value $1.468M Shares 6,067 Est. Cost $288.54 Unrealized +9.0%
BAC BANK AMERICA CORP COM 0.3%
Value $1.454M Shares 26,429 Est. Cost $49.09 Unrealized +7.3%
VIK VIKING HOLDINGS LTD ORD SHS 0.3%
Value $1.447M Shares 20,268 Est. Cost $44.14 Unrealized +44.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.444M Shares 29,080 Est. Cost $61.02 Unrealized
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.3%
Value $1.384M Shares 6,489 Est. Cost $213.24 Unrealized
RACE FERRARI N V COM 0.3%
Value $1.33M Shares 3,597 Est. Cost $449.25 Unrealized -10.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $1.316M Shares 15,093 Est. Cost $96.21 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value $1.215M Shares 9,900 Est. Cost $120.88 Unrealized 0.0%
BLK BLACKROCK INC COM 0.2%
Value $1.189M Shares 1,111 Est. Cost $995.79 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $1.189M Shares 10,511 Est. Cost $126.03 Unrealized +3.2%
NVMI NOVA LTD COM 0.2%
Value $1.152M Shares 3,508 Est. Cost $214.55 Unrealized +49.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.2%
Value $1.114M Shares 62,000 Est. Cost $15.91 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value $1.108M Shares 9,740 Est. Cost $113.07 Unrealized -3.1%
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value $1.096M Shares 7,290 Est. Cost $185.12 Unrealized -20.6%
SARO STANDARDAERO INC COM 0.2%
Value $1.083M Shares 37,770 Est. Cost $27.23 Unrealized 0.0%
TLN TALEN ENERGY CORP COM 0.2%
Value $1.07M Shares 2,855 Est. Cost $237.27 Unrealized +63.8%
CAT CATERPILLAR INC COM 0.2%
Value $1.056M Shares 1,843 Est. Cost $240.00 Unrealized +131.5%
SCCO SOUTHERN COPPER CORP COM 0.2%
Value $1.043M Shares 7,270 Est. Cost $96.33 Unrealized +37.8%
KO COCA COLA CO COM 0.2%
Value $1.012M Shares 14,470 Est. Cost $40.31 Unrealized +72.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.2%
Value $952K Shares 11,373 Est. Cost $69.43 Unrealized +49.3%
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value $929K Shares 17,687 Est. Cost $64.61 Unrealized
GDX VANECK GOLD MINERS ETF 0.2%
Value $893K Shares 10,414 Est. Cost $77.99 Unrealized
EQT EQT CORP COM 0.2%
Value $885K Shares 16,520 Est. Cost $56.11 Unrealized +0.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $861K Shares 31,330 Est. Cost $26.73 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V COM 0.2%
Value $849K Shares 3,910 Est. Cost $238.23 Unrealized -10.3%
ALBEMARLE CORP 7.25 DEP SHS A 0.2%
Value $843K Shares 14,275 Est. Cost $40.81 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.2%
Value $814K Shares 33,195 Est. Cost $14.81 Unrealized +94.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $813K Shares 1,618 Est. Cost $466.70 Unrealized +6.6%
PG PROCTER & GAMBLE CO COM 0.2%
Value $797K Shares 5,559 Est. Cost $88.09 Unrealized +67.1%
CSX CSX CORP COM 0.2%
Value $785K Shares 21,650 Est. Cost $25.35 Unrealized +40.8%
NOW SERVICENOW INC COM 0.2%
Value $763K Shares 4,980 Est. Cost $172.62 Unrealized -0.6%
CMI CUMMINS INC COM 0.2%
Value $760K Shares 1,488 Est. Cost $303.00 Unrealized +53.9%
AMAT APPLIED MATLS INC COM 0.2%
Value $752K Shares 2,925 Est. Cost $126.75 Unrealized +89.0%
GUGGENHEIM TAXABLE MUNICP BOND COM 0.1%
Value $746K Shares 49,987 Est. Cost $15.24 Unrealized
CRWV COREWEAVE INC COM CL A 0.1%
Value $721K Shares 10,073 Est. Cost $117.23 Unrealized -13.5%
CTAS CINTAS CORP COM 0.1%
Value $720K Shares 3,831 Est. Cost $164.40 Unrealized +14.4%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value $693K Shares 2,040 Est. Cost $201.01 Unrealized +68.1%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $680K Shares 2,762 Est. Cost $220.01 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $644K Shares 3,800 Est. Cost $127.91 Unrealized +31.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $642K Shares 8,000 Est. Cost $74.86 Unrealized +10.2%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.1%
Value $639K Shares 23,528 Est. Cost $45.35 Unrealized -10.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.1%
Value $634K Shares 4,500 Est. Cost $140.83 Unrealized
CRH CRH PLC ORD 0.1%
Value $620K Shares 4,970 Est. Cost $101.40 Unrealized +17.5%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $613K Shares 794 Est. Cost $851.91 Unrealized -20.3%
PWR QUANTA SVCS INC COM 0.1%
Value $576K Shares 1,365 Est. Cost $433.13 Unrealized +1.4%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $555K Shares 660 Est. Cost $778.29 Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $546K Shares 7,090 Est. Cost $73.79 Unrealized 0.0%
TER TERADYNE INC COM 0.1%
Value $532K Shares 2,746 Est. Cost $147.42 Unrealized +16.3%
RTX RTX CORPORATION COM 0.1%
Value $509K Shares 2,773 Est. Cost $155.88 Unrealized +11.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $495K Shares 1,576 Est. Cost $205.21 Unrealized +39.5%
EATON VANCE FLOATING RATE INC COM 0.1%
Value $469K Shares 41,500 Est. Cost $12.62 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.1%
Value $440K Shares 4,055 Est. Cost $112.18 Unrealized +0.4%
RKT ROCKET COS INC COM CL A 0.1%
Value $434K Shares 22,400 Est. Cost $17.73 Unrealized +0.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value $430K Shares 3,180 Est. Cost $122.15 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $426K Shares 3,558 Est. Cost $112.34 Unrealized +2.2%
UNHG LEVERAGE SHARES 2X LONG UNH DAILY ETF 0.1%
Value $420K Shares 25,035 Est. Cost $16.91 Unrealized
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.1%
Value $414K Shares 9,080 Est. Cost $44.17 Unrealized
NTRA NATERA INC COM 0.1%
Value $402K Shares 1,755 Est. Cost $208.59 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $397K Shares 1,262 Est. Cost $189.51 Unrealized +58.6%
TKO TKO GROUP HOLDINGS INC CL A 0.1%
Value $391K Shares 1,872 Est. Cost $185.10 Unrealized +4.7%
AME AMETEK INC COM 0.1%
Value $390K Shares 1,900 Est. Cost $194.36 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $361K Shares 2,112 Est. Cost $170.79 Unrealized +0.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $352K Shares 1,555 Est. Cost $302.84 Unrealized -1.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.1%
Value $344K Shares 8,435 Est. Cost $35.70 Unrealized +14.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $337K Shares 537 Est. Cost $353.72 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $331K Shares 700 Est. Cost $364.29 Unrealized
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.1%
Value $315K Shares 6,198 Est. Cost $48.80 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $309K Shares 410 Est. Cost $657.91 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $305K Shares 630 Est. Cost $328.02 Unrealized +45.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.1%
Value $297K Shares 5,677 Est. Cost $44.46 Unrealized +20.3%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.1%
Value $278K Shares 8,000 Est. Cost $34.92 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $270K Shares 5,000 Est. Cost $53.04 Unrealized -10.4%
BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $248K Shares 25,868 Est. Cost $10.76 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $238K Shares 3,000 Est. Cost $92.82 Unrealized -15.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $229K Shares 2,700 Est. Cost $87.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $226K Shares 2,263 Est. Cost $94.12 Unrealized +0.7%
PEP PEPSICO INC COM 0.0%
Value $224K Shares 1,558 Est. Cost $155.27 Unrealized -6.0%
V VISA INC COM CL A 0.0%
Value $218K Shares 621 Est. Cost $309.91 Unrealized +9.8%
AIR AAR CORP COM 0.0%
Value $199K Shares 2,403 Est. Cost $81.90 Unrealized +1.0%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $187K Shares 3,230 Est. Cost $74.10 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $186K Shares 7,150 Est. Cost $24.62 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $178K Shares 3,338 Est. Cost $51.50 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $176K Shares 1,500 Est. Cost $105.91 Unrealized +14.8%
EOG EOG RES INC COM 0.0%
Value $171K Shares 1,628 Est. Cost $120.40 Unrealized -10.9%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $169K Shares 2,440 Est. Cost $60.35 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $163K Shares 1,050 Est. Cost $154.61 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $158K Shares 230 Est. Cost $587.02 Unrealized
PIMCO CALIF MUN INCOME FD COM 0.0%
Value $150K Shares 17,235 Est. Cost $8.65 Unrealized
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value $149K Shares 4,000 Est. Cost $40.18 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $148K Shares 1,811 Est. Cost $77.29 Unrealized +16.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $144K Shares 1,000 Est. Cost $143.97 Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $139K Shares 1,160 Est. Cost $131.97 Unrealized
NKE NIKE INC CL B 0.0%
Value $131K Shares 2,061 Est. Cost $63.25 Unrealized +2.6%
ENB ENBRIDGE INC COM 0.0%
Value $127K Shares 2,652 Est. Cost $36.18 Unrealized +30.2%
C CITIGROUP INC COM NEW 0.0%
Value $125K Shares 1,072 Est. Cost $92.71 Unrealized +11.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $124K Shares 2,700 Est. Cost $39.79 Unrealized +14.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $118K Shares 1,500 Est. Cost $78.81 Unrealized
AMPL AMPLITUDE INC COM CL A 0.0%
Value $116K Shares 10,010 Est. Cost $10.52 Unrealized 0.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $116K Shares 200 Est. Cost $189.80 Unrealized +163.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $114K Shares 1,500 Est. Cost $81.87 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $111K Shares 318 Est. Cost $548.46 Unrealized -38.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $111K Shares 2,032 Est. Cost $54.68 Unrealized
WAT WATERS CORP COM 0.0%
Value $110K Shares 290 Est. Cost $325.56 Unrealized +13.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $105K Shares 1,000 Est. Cost $82.53 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $99,073 Shares 2,875 Est. Cost $33.87 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $90,200 Shares 500 Est. Cost $189.10 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $89,460 Shares 1,000 Est. Cost $89.46 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $88,568 Shares 920 Est. Cost $88.04 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $87,590 Shares 275 Est. Cost $362.30 Unrealized -2.2%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $85,872 Shares 2,258 Est. Cost $33.79 Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $85,380 Shares 2,000 Est. Cost $42.69 Unrealized
WMT WALMART INC COM 0.0%
Value $84,181 Shares 756 Est. Cost $101.19 Unrealized +5.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $83,452 Shares 686 Est. Cost $125.49 Unrealized 0.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $82,989 Shares 535 Est. Cost $153.83 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $81,285 Shares 316 Est. Cost $84.62 Unrealized +213.0%
VTR VENTAS INC COM 0.0%
Value $81,249 Shares 1,050 Est. Cost $56.86 Unrealized +31.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $81,075 Shares 1,500 Est. Cost $54.05 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $80,200 Shares 500 Est. Cost $118.67 Unrealized +29.4%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $77,880 Shares 1,000 Est. Cost $77.88 Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $76,279 Shares 1,682 Est. Cost $46.59 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $75,136 Shares 405 Est. Cost $218.02 Unrealized -14.5%
LOW LOWES COS INC COM 0.0%
Value $72,348 Shares 300 Est. Cost $239.83 Unrealized 0.0%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $72,265 Shares 735 Est. Cost $76.15 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $72,080 Shares 500 Est. Cost $106.00 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $68,110 Shares 175 Est. Cost $343.07 Unrealized +20.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $67,220 Shares 1,000 Est. Cost $67.22 Unrealized
AMZU DIREXION DAILY AMZN BULL 2X SHARES 0.0%
Value $66,440 Shares 1,901 Est. Cost $32.44 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $66,256 Shares 800 Est. Cost $82.84 Unrealized
AMGN AMGEN INC COM 0.0%
Value $65,462 Shares 200 Est. Cost $315.95 Unrealized 0.0%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $65,312 Shares 388 Est. Cost $162.38 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $65,247 Shares 650 Est. Cost $100.38 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $64,856 Shares 696 Est. Cost $68.79 Unrealized +25.9%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $63,785 Shares 2,845 Est. Cost $22.73 Unrealized +3.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $63,716 Shares 290 Est. Cost $213.36 Unrealized -0.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $61,179 Shares 527 Est. Cost $102.48 Unrealized +7.8%
MCD MCDONALDS CORP COM 0.0%
Value $61,126 Shares 200 Est. Cost $256.37 Unrealized +19.0%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $59,850 Shares 1,000 Est. Cost $28.08 Unrealized +90.5%
CACI CACI INTL INC CL A 0.0%
Value $58,609 Shares 110 Est. Cost $565.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $58,531 Shares 2,450 Est. Cost $19.79 Unrealized +14.5%
FDX FEDEX CORP COM 0.0%
Value $57,772 Shares 200 Est. Cost $261.56 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $56,792 Shares 420 Est. Cost $135.61 Unrealized +0.1%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $55,977 Shares 1,252 Est. Cost $49.05 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $54,903 Shares 389 Est. Cost $135.07 Unrealized
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $54,376 Shares 700 Est. Cost $77.68 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $53,617 Shares 61 Est. Cost $729.68 Unrealized +12.1%
EMR EMERSON ELEC CO COM 0.0%
Value $53,088 Shares 400 Est. Cost $105.08 Unrealized +26.0%
PSX PHILLIPS 66 COM 0.0%
Value $51,616 Shares 400 Est. Cost $126.05 Unrealized +6.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $50,861 Shares 391 Est. Cost $102.26 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $50,292 Shares 167 Est. Cost $230.59 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $47,867 Shares 241 Est. Cost $178.08 Unrealized
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $47,180 Shares 2,110 Est. Cost $26.97 Unrealized +14.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $47,088 Shares 400 Est. Cost $117.72 Unrealized
COHR COHERENT CORP COM 0.0%
Value $46,143 Shares 250 Est. Cost $149.58 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $45,384 Shares 300 Est. Cost $129.38 Unrealized +14.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $45,383 Shares 214 Est. Cost $190.88 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value $44,606 Shares 100 Est. Cost $338.00 Unrealized
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $44,323 Shares 2,430 Est. Cost $16.85 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $44,279 Shares 384 Est. Cost $105.27 Unrealized +11.8%
DDOG DATADOG INC CL A COM 0.0%
Value $44,197 Shares 325 Est. Cost $158.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $41,733 Shares 163 Est. Cost $243.51 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $41,627 Shares 1,865 Est. Cost $24.08 Unrealized -12.3%
IRM IRON MTN INC DEL COM 0.0%
Value $41,475 Shares 500 Est. Cost $98.30 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $41,364 Shares 144 Est. Cost $222.97 Unrealized +22.1%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $41,184 Shares 550 Est. Cost $67.50 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $40,743 Shares 499 Est. Cost $84.91 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $40,108 Shares 149 Est. Cost $211.83 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $39,422 Shares 373 Est. Cost $91.43 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $39,227 Shares 80 Est. Cost $490.23 Unrealized -3.3%
WELL WELLTOWER INC COM 0.0%
Value $39,164 Shares 211 Est. Cost $157.89 Unrealized +18.1%
PEN PENUMBRA INC COM 0.0%
Value $38,864 Shares 125 Est. Cost $276.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $36,180 Shares 900 Est. Cost $33.03 Unrealized +13.2%
NUVEEN VIRGINIA QLTY MUNCPL FD COM 0.0%
Value $35,900 Shares 3,243 Est. Cost $11.40 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $30,660 Shares 200 Est. Cost $146.39 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $30,551 Shares 1,825 Est. Cost $16.07 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $27,287 Shares 140 Est. Cost $155.77 Unrealized +52.8%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $27,193 Shares 1,783 Est. Cost $15.61 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $25,353 Shares 430 Est. Cost $61.50 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $24,728 Shares 4,400 Est. Cost $5.77 Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $24,210 Shares 600 Est. Cost $40.35 Unrealized
KKR KKR & CO INC COM 0.0%
Value $23,584 Shares 185 Est. Cost $116.65 Unrealized +6.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $19,968 Shares 100 Est. Cost $151.62 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $19,509 Shares 100 Est. Cost $145.24 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $19,454 Shares 50 Est. Cost $276.08 Unrealized +35.9%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $19,020 Shares 174 Est. Cost $110.77 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $18,789 Shares 40 Est. Cost $456.37 Unrealized -2.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $18,767 Shares 65 Est. Cost $233.00 Unrealized +23.9%
VLY VALLEY NATL BANCORP COM 0.0%
Value $18,688 Shares 1,600 Est. Cost $11.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,618 Shares 14 Est. Cost $1346.22 Unrealized -2.6%
GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.0%
Value $17,632 Shares 182 Est. Cost $37.70 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $15,495 Shares 475 Est. Cost $47.22 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $15,422 Shares 92 Est. Cost $168.97 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $15,373 Shares 53 Est. Cost $245.41 Unrealized +14.3%
D DOMINION ENERGY INC COM 0.0%
Value $15,292 Shares 261 Est. Cost $52.81 Unrealized +13.2%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $15,010 Shares 165 Est. Cost $86.82 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $14,658 Shares 125 Est. Cost $115.29 Unrealized +6.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $13,981 Shares 164 Est. Cost $76.90 Unrealized +6.7%
VRME VERIFYME INC COM NEW 0.0%
Value $13,710 Shares 22,820 Est. Cost $1.37 Unrealized -36.9%
UNP UNION PAC CORP COM 0.0%
Value $13,648 Shares 59 Est. Cost $235.15 Unrealized -3.3%
PFE PFIZER INC COM 0.0%
Value $13,645 Shares 548 Est. Cost $23.48 Unrealized +6.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $13,320 Shares 118 Est. Cost $105.32 Unrealized +1.1%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $13,256 Shares 284 Est. Cost $39.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $13,246 Shares 225 Est. Cost $67.98 Unrealized -10.1%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%
Value $13,237 Shares 60 Est. Cost $163.95 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,524 Shares 60 Est. Cost $167.50 Unrealized +15.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $12,416 Shares 116 Est. Cost $83.29 Unrealized
COHEN & STEERS QUALITY INCOME COM 0.0%
Value $11,708 Shares 1,025 Est. Cost $13.95 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $11,012 Shares 18 Est. Cost $629.22 Unrealized +2.9%
WMB WILLIAMS COS INC COM 0.0%
Value $10,760 Shares 179 Est. Cost $56.08 Unrealized +7.1%
DOV DOVER CORP COM 0.0%
Value $10,738 Shares 55 Est. Cost $181.83 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $10,268 Shares 36 Est. Cost $252.23 Unrealized +16.2%
BCS BARCLAYS PLC ADR 0.0%
Value $10,180 Shares 400 Est. Cost $18.68 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,145 Shares 85 Est. Cost $119.51 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9,970 Shares 1,000 Est. Cost $12.46 Unrealized +15.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $9,931 Shares 80 Est. Cost $130.57 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $9,843 Shares 50 Est. Cost $115.37 Unrealized +47.6%
MPC MARATHON PETE CORP COM 0.0%
Value $9,758 Shares 60 Est. Cost $185.41 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $9,206 Shares 170 Est. Cost $43.61 Unrealized +17.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $8,973 Shares 58 Est. Cost $146.88 Unrealized +11.1%
BP BP PLC SPONSORED ADR 0.0%
Value $8,787 Shares 253 Est. Cost $29.93 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $8,610 Shares 75 Est. Cost $103.04 Unrealized +4.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,562 Shares 40 Est. Cost $172.27 Unrealized
MDB MONGODB INC CL A 0.0%
Value $8,394 Shares 20 Est. Cost $363.83 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $8,185 Shares 35 Est. Cost $194.00 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $8,083 Shares 110 Est. Cost $70.41 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $8,057 Shares 4 Est. Cost $1921.36 Unrealized +9.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,998 Shares 33 Est. Cost $186.79 Unrealized +19.0%
ECL ECOLAB INC COM 0.0%
Value $7,876 Shares 30 Est. Cost $262.04 Unrealized +1.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $7,534 Shares 50 Est. Cost $140.93 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,356 Shares 150 Est. Cost $45.49 Unrealized
NVR NVR INC COM 0.0%
Value $7,293 Shares 1 Est. Cost $9106.63 Unrealized -17.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $7,160 Shares 110 Est. Cost $43.38 Unrealized +41.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $6,947 Shares 100 Est. Cost $59.21 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,756 Shares 49 Est. Cost $121.00 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $6,703 Shares 100 Est. Cost $53.80 Unrealized +20.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $6,541 Shares 49 Est. Cost $109.92 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $6,518 Shares 30 Est. Cost $231.82 Unrealized 0.0%
GHM GRAHAM CORP COM 0.0%
Value $6,423 Shares 100 Est. Cost $60.36 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $6,419 Shares 6 Est. Cost $765.20 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $6,076 Shares 20 Est. Cost $303.80 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,702 Shares 10 Est. Cost $470.02 Unrealized +23.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $5,688 Shares 25 Est. Cost $231.27 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $5,613 Shares 625 Est. Cost $14.76 Unrealized 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,525 Shares 35 Est. Cost $139.02 Unrealized +2.2%
ETHU 2X ETHER ETF 0.0%
Value $5,470 Shares 100 Est. Cost $54.70 Unrealized
MET METLIFE INC COM 0.0%
Value $5,368 Shares 68 Est. Cost $81.16 Unrealized -2.7%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $5,359 Shares 75 Est. Cost $59.23 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $5,167 Shares 98 Est. Cost $57.79 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,052 Shares 100 Est. Cost $63.41 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $5,016 Shares 30 Est. Cost $154.37 Unrealized +10.7%
INCY INCYTE CORP COM 0.0%
Value $4,939 Shares 50 Est. Cost $96.76 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $4,903 Shares 10 Est. Cost $423.10 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $4,886 Shares 39 Est. Cost $121.90 Unrealized +4.4%
HEI HEICO CORP NEW COM 0.0%
Value $4,854 Shares 15 Est. Cost $318.25 Unrealized -0.7%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $4,829 Shares 75 Est. Cost $54.41 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $4,529 Shares 41 Est. Cost $109.32 Unrealized 0.0%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $4,450 Shares 100 Est. Cost $41.19 Unrealized
CLS CELESTICA INC COM 0.0%
Value $4,434 Shares 15 Est. Cost $248.17 Unrealized +21.4%
SBUX STARBUCKS CORP COM 0.0%
Value $4,418 Shares 52 Est. Cost $82.88 Unrealized +1.4%
PODD INSULET CORP COM 0.0%
Value $4,264 Shares 15 Est. Cost $259.20 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,809 Shares 75 Est. Cost $43.31 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $3,560 Shares 180 Est. Cost $18.16 Unrealized +3.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $3,557 Shares 8 Est. Cost $366.00 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value $3,547 Shares 106 Est. Cost $28.51 Unrealized +20.0%
SYK STRYKER CORPORATION COM 0.0%
Value $3,515 Shares 10 Est. Cost $331.99 Unrealized +9.5%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $3,405 Shares 100 Est. Cost $34.02 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,113 Shares 5 Est. Cost $536.17 Unrealized +15.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $3,102 Shares 47 Est. Cost $64.63 Unrealized
INTC INTEL CORP COM 0.0%
Value $2,930 Shares 79 Est. Cost $24.89 Unrealized +51.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $2,897 Shares 75 Est. Cost $38.10 Unrealized -0.6%
TTE TOTALENERGIES SE ACT 0.0%
Value $2,813 Shares 43 Est. Cost $63.23 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2,802 Shares 35 Est. Cost $86.99 Unrealized -5.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $2,798 Shares 14 Est. Cost $255.46 Unrealized -32.3%
DTE DTE ENERGY CO COM 0.0%
Value $2,709 Shares 21 Est. Cost $123.63 Unrealized +9.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $2,668 Shares 56 Est. Cost $41.46 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $2,649 Shares 10 Est. Cost $309.64 Unrealized -19.9%
ALB ALBEMARLE CORP COM 0.0%
Value $2,263 Shares 16 Est. Cost $95.69 Unrealized +18.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,120 Shares 6 Est. Cost $363.20 Unrealized 0.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $1,964 Shares 22 Est. Cost $92.59 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $1,878 Shares 100 Est. Cost $13.49 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value $1,870 Shares 50 Est. Cost $35.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,731 Shares 100 Est. Cost $28.24 Unrealized -37.5%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1,681 Shares 25 Est. Cost $61.32 Unrealized
CME CME GROUP INC COM 0.0%
Value $1,638 Shares 6 Est. Cost $242.42 Unrealized +11.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,608 Shares 25 Est. Cost $66.89 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,592 Shares 10 Est. Cost $165.30 Unrealized 0.0%
AGX ARGAN INC COM 0.0%
Value $1,567 Shares 5 Est. Cost $228.35 Unrealized +38.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $1,565 Shares 11 Est. Cost $122.91 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $1,523 Shares 25 Est. Cost $126.14 Unrealized -55.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,480 Shares 40 Est. Cost $61.26 Unrealized -41.0%
CIFR CIPHER MINING INC COM 0.0%
Value $1,476 Shares 100 Est. Cost $7.54 Unrealized +134.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,382 Shares 33 Est. Cost $63.91 Unrealized -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,230 Shares 15 Est. Cost $83.75 Unrealized -7.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,150 Shares 15 Est. Cost $49.54 Unrealized +44.6%
ATI ATI INC COM 0.0%
Value $1,148 Shares 10 Est. Cost $97.45 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1,018 Shares 50 Est. Cost $17.96 Unrealized +4.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $973 Shares 17 Est. Cost $59.51 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $961 Shares 8 Est. Cost $117.00 Unrealized
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $825 Shares 19 Est. Cost $45.03 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $774 Shares 3 Est. Cost $230.49 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $769 Shares 10 Est. Cost $47.50 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $694 Shares 4 Est. Cost $192.96 Unrealized -11.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $592 Shares 2 Est. Cost $253.67 Unrealized +17.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $495 Shares 175 Est. Cost $25.02 Unrealized -79.4%
TGT TARGET CORP COM 0.0%
Value $489 Shares 5 Est. Cost $141.02 Unrealized -35.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $402 Shares 20 Est. Cost $22.87 Unrealized -1.9%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $338 Shares 2 Est. Cost $169.00 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value $322 Shares 20 Est. Cost $15.79 Unrealized +5.6%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $224 Shares 67 Est. Cost $1.04 Unrealized +350.1%
PLBY PLAYBOY INC COM 0.0%
Value $188 Shares 100 Est. Cost $0.71 Unrealized +128.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $168 Shares 7 Est. Cost $18.38 Unrealized +27.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $158 Shares 2 Est. Cost $60.14 Unrealized +27.3%
HPQ HP INC COM 0.0%
Value $156 Shares 7 Est. Cost $33.25 Unrealized -24.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $148 Shares 10 Est. Cost $19.05 Unrealized -18.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $85 Shares 10 Est. Cost $5.98 Unrealized +50.3%
LPSN LIVEPERSON INC COM 0.0%
Value $62 Shares 16 Est. Cost $14.06 Unrealized -60.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $58 Shares 2 Est. Cost $7.81 Unrealized +199.1%
HLN HALEON PLC SPON ADS 0.0%
Value $10 Shares 1 Est. Cost $10.67 Unrealized
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized