Morse Asset Management, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1705711
Institutional-grade research for retail investors
13F Reported Value
ⓘ$481.1M
Holdings
403
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Morse Asset Management, Inc disclosed 403 positions worth $481.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AVGO and $AMZN. During the quarter the fund opened 39 new positions and exited 27 — including a new stake in $GLW and a full exit from $CSCO. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from Morse Asset Management, Inc’s Form 13F-HR filing with the SEC under CIK 1705711.
AI Fund Analysis
Diversifying
$NVDA7.2% weight
Held 7 quarters
$AVGO4.3% weight
Held 7 quarters
$AMZN3.8% weight
Held 9 quarters
$META3.7% weight
Held 7 quarters
$GOOG3.4% weight
Held 7 quarters
$TJX7 quarters accumulating
$GS6 quarters accumulating
DIREXION DAILY FINANCIAL B
6 quarters accumulating
JPMORGAN NASDAQ EQUITY PRE
5 quarters accumulating
$GEV5 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$34.6M198,467 sh - 86.4#9
Quality
$20.6M66,696 sh - 74.6#152
Quality
$18.3M87,753 sh - 80.9
Quality
$17.6M30,788 sh - 80.2
Quality
$16.5M57,296 sh - 83.7
Quality
$15.1M40,763 sh - 84.4
Quality
$13.4M9,123 sh - 76.1
Quality
$11.5M38,455 sh - 88.4
Quality
$10.6M31,364 sh - 70.7
Quality
$10.0M13,777 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $34.6M | 198,467 |
| Broadcom Inc.$AVGO | 86.4#9 | $20.6M | 66,696 |
| AMAZON COM INC$AMZN | 74.6#152 | $18.3M | 87,753 |
| Meta Platforms, Inc.$META | 80.9 | $17.6M | 30,788 |
| Alphabet Inc.$GOOG | 80.2 | $16.5M | 57,296 |
 MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,763 |
 KLA CORP$KLAC | 84.4 | $13.4M | 9,123 |
 Evercore Inc.$EVR | 76.1 | $11.5M | 38,455 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $10.6M | 31,364 |
 UNITED RENTALS, INC.$URI | 70.7 | $10.0M | 13,777 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Morse Asset Management, Inc's 403 positions.
Showing top 10 of 403 holdings.
Sector Allocation
Technology
$203.1M
Financials
$56.4M
Healthcare
$44.3M
Consumer Discretionary
$43.8M
Other
$41.2M
Industrials
$40.4M
Energy
$21.5M
Materials
$15.9M
Full Holdings — Morse Asset Management, Inc (Q1 2026)
All 403 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $34.6M | 7.2% | +0% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $20.6M | 4.3% | -1% | 86.4 |
| 3 | $AMZN | AMAZON COM INC | $18.3M | 3.8% | +2% | 74.6 |
| 4 | $META | Meta Platforms, Inc. | $17.6M | 3.7% | +2% | 80.9 |
| 5 | $GOOG | Alphabet Inc. | $16.5M | 3.4% | +2% | 80.2 |
| 6 | $MSFT | MICROSOFT CORP | $15.1M | 3.1% | -2% | 83.7 |
| 7 | $KLAC | KLA CORP | $13.4M | 2.8% | +0% | 84.4 |
| 8 | $EVR | Evercore Inc. | $11.5M | 2.4% | -1% | 76.1 |
| 9 | $MU | MICRON TECHNOLOGY INC | $10.6M | 2.2% | -5% | 88.4 |
| 10 | $URI | UNITED RENTALS, INC. | $10.0M | 2.1% | +3% | 70.7 |
| 11 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $9.8M | 2.0% | +16% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.2M | 1.9% | +0% | — |
| 13 |  $LLY | ELI LILLY & Co | $8.8M | 1.8% | -5% | 89.3 |
| 14 |  $AAPL | Apple Inc. | $8.1M | 1.7% | +2% | 76.1 |
| 15 |  $VRT | Vertiv Holdings Co | $7.8M | 1.6% | +2% | 82.7 |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 1.5% | +2% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $7.0M | 1.4% | -4% | 61.8 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 1.4% | +0% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.5M | 1.4% | +2% | 67 |
| 20 |  $GE | GENERAL ELECTRIC CO | $6.3M | 1.3% | -8% | 74.8 |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $6.0M | 1.2% | +1% | 81.4 |
| 22 |  $AZO | AUTOZONE INC | $5.9M | 1.2% | +4% | 66.5 |
| 23 | $GEV | GE Vernova Inc. | $5.4M | 1.1% | +34% | 70.1 |
| 24 |  $TSLA | Tesla, Inc. | $5.4M | 1.1% | -1% | 50.1 |
| 25 |  $NFLX | NETFLIX INC | $5.3M | 1.1% | -15% | 86.7 |
| 26 |  $FTI | TechnipFMC plc | $5.2M | 1.1% | -0% | — |
| 27 |  $LIN | LINDE PLC | $5.1M | 1.1% | +2% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 1.0% | +5% | 72.8 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.0% | -0% | — |
| 30 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.7M | 1.0% | +1% | 76.6 |
| 31 |  $LRCX | LAM RESEARCH CORP | $4.7M | 1.0% | +4% | 82.4 |
| 32 |  $BA | BOEING CO | $4.4M | 0.9% | +18% | 51.8 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.9% | +1% | 66.8 |
| 34 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.9% | +0% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.8% | +6% | 78.8 |
| 36 |  $MRK | Merck & Co., Inc. | $3.9M | 0.8% | +15% | 70.9 |
| 37 |  $ABBV | AbbVie Inc. | $3.8M | 0.8% | +14% | 59.3 |
| 38 |  $ICE | Intercontinental Exchange, Inc. | $3.8M | 0.8% | -1% | 73.8 |
| 39 |  $MA | Mastercard Inc | $3.8M | 0.8% | +3% | 81.7 |
| 40 |  $PLTR | Palantir Technologies Inc. | $3.7M | 0.8% | +1% | 85.8 |
| 41 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.8% | +15% | 79.1 |
| 42 |  $HD | HOME DEPOT, INC. | $3.6M | 0.7% | +3% | 69.2 |
| 43 |  $VST | Vistra Corp. | $3.5M | 0.7% | -1% | 62.9 |
| 44 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.7% | -28% | 66.5 |
| 45 |  $PDI | PIMCO Dynamic Income Fund | $3.4M | 0.7% | +3% | — |
| 46 |  $IREN | IREN Ltd | $3.1M | 0.6% | +14% | — |
| 47 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.6% | -47% | 55.3 |
| 48 |  $APO | Apollo Global Management, Inc. | $2.9M | 0.6% | +5% | 55.7 |
| 49 | $APO | Apollo Global Management, Inc. | $2.9M | 0.6% | +2% | 55.7 |
| 50 |  $APP | AppLovin Corp | $2.8M | 0.6% | +103% | 86.8 |
| 51 |  $NBIS | Nebius Group N.V. | $2.8M | 0.6% | +138% | — |
| 52 |  $DHI | HORTON D R INC /DE/ | $2.5M | 0.5% | +12% | 54.6 |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 0.5% | +8% | 55 |
| 54 | — | CALAMOS CONV & HIGH INCOME FD COM SHS | $2.3M | 0.5% | +1% | — |
| 55 |  $CVX | CHEVRON CORP | $2.2M | 0.5% | -9% | 54.7 |
| 56 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.5% | +2% | 65.3 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.5% | +43% | 63.7 |
| 58 | $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.5% | +1% | 70.7 |
| 59 |  $SNOW | Snowflake Inc. | $2.1M | 0.4% | +12% | 49.6 |
| 60 |  $ASND | Ascendis Pharma A/S | $2.1M | 0.4% | +39% | 41.5 |
| 61 | — | EAGLE CAPITAL SELECT EQUITY ETF | $1.9M | 0.4% | -4% | — |
| 62 |  $CCJ | CAMECO CORP | $1.9M | 0.4% | +1% | — |
| 63 |  $EBS | Emergent BioSolutions Inc. | $1.8M | 0.4% | -3% | 50.9 |
| 64 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.8M | 0.4% | -8% | — |
| 65 |  $VIK | Viking Holdings Ltd | $1.8M | 0.4% | +20% | — |
| 66 |  $AVAV | AeroVironment Inc | $1.7M | 0.3% | +53% | 42.1 |
| 67 |  $MS | MORGAN STANLEY | $1.7M | 0.3% | +1% | — |
| 68 |  $ANET | Arista Networks, Inc. | $1.6M | 0.3% | +2% | 86 |
| 69 |  $NDAQ | NASDAQ, INC. | $1.5M | 0.3% | -4% | 78.5 |
| 70 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.3% | -55% | 73.8 |
| 71 |  $NVMI | NOVA LTD. | $1.5M | 0.3% | -4% | — |
| 72 |  $VLY | VALLEY NATIONAL BANCORP | $1.4M | 0.3% | +7057% | — |
| 73 |  $BX | Blackstone Inc. | $1.4M | 0.3% | +5% | 68 |
| 74 |  $EQT | EQT Corp | $1.4M | 0.3% | +33% | 83.3 |
| 75 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +3% | 35.6 |
| 76 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | -1% | 73.2 |
| 77 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +0% | 67.8 |
| 78 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.3% | +22% | 74.6 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | -1% | 68.4 |
| 80 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.3M | 0.3% | -9% | 57.4 |
| 81 |  $SCCO | SOUTHERN COPPER CORP/ | $1.3M | 0.3% | +1% | 86.6 |
| 82 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.3% | -14% | 81.4 |
| 83 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.2% | +5% | — |
| 84 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.2% | -46% | 77.7 |
| 85 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 0.2% | +56% | — |
| 86 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.2% | +9% | 74.8 |
| 87 |  $BLK | BlackRock, Inc. | $1.1M | 0.2% | +0% | 70.3 |
| 88 |  $RACE | Ferrari N.V. | $1.1M | 0.2% | -12% | — |
| 89 |  $CRWV | CoreWeave, Inc. | $1.0M | 0.2% | +32% | 46.5 |
| 90 |  $SARO | StandardAero, Inc. | $1.0M | 0.2% | +3% | 67.4 |
| 91 |  $GLW | CORNING INC /NY | $983,743 | 0.2% | NEW | 72.7 |
| 92 | — | VANECK GOLD MINERS ETF | $962,117 | 0.2% | +1% | — |
| 93 |  $DIS | Walt Disney Co | $938,548 | 0.2% | -0% | 68.9 |
| 94 |  $TER | TERADYNE, INC | $904,499 | 0.2% | +11% | 74.6 |
| 95 |  $KO | COCA COLA CO | $898,911 | 0.2% | -18% | 74 |
| 96 |  $AEM | AGNICO EAGLE MINES LTD | $874,032 | 0.2% | +13% | — |
| 97 |  $CSX | CSX CORP | $872,313 | 0.2% | -2% | 66.4 |
| 98 | — | PROSHARES ULTRA SEMICONDUCTORS | $850,969 | 0.2% | +0% | — |
| 99 | — | BITMINE IMMERSION TECHS INC COM NEW | $818,378 | 0.2% | +76% | — |
| 100 |  $CMI | CUMMINS INC | $803,802 | 0.2% | +0% | 58.9 |
| 101 |  $APLD | Applied Digital Corp. | $801,462 | 0.2% | +2% | 35.4 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $797,182 | 0.2% | +6% | 62.6 |
| 103 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $780,741 | 0.2% | +30% | — |
| 104 |  $IBKR | Interactive Brokers Group, Inc. | $778,616 | 0.2% | NEW | 75.5 |
| 105 |  $CTAS | CINTAS CORP | $777,029 | 0.2% | +20% | 76.3 |
| 106 |  $PG | PROCTER & GAMBLE Co | $751,521 | 0.2% | -6% | 72.9 |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $751,386 | 0.2% | -3% | 64.5 |
| 108 |  $NEE | NEXTERA ENERGY INC | $743,040 | 0.1% | +0% | 71.7 |
| 109 |  $RTX | RTX Corp | $712,380 | 0.1% | +33% | 70 |
| 110 |  $NXPI | NXP Semiconductors N.V. | $710,665 | 0.1% | -8% | — |
| 111 |  $ARGX | ARGENX SE | $699,580 | 0.1% | +45% | — |
| 112 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $693,058 | 0.1% | +13% | 75.1 |
| 113 |  $APH | AMPHENOL CORP /DE/ | $691,893 | 0.1% | +72% | 80.5 |
| 114 |  $ADMA | ADMA BIOLOGICS, INC. | $688,310 | 0.1% | +3044% | 76 |
| 115 | — | ISHARES RUSSELL 2000 ETF | $680,760 | 0.1% | -1% | — |
| 116 |  $Q | Qnity Electronics, Inc. | $652,935 | 0.1% | +1034% | — |
| 117 |  $TLN | Talen Energy Corp | $638,460 | 0.1% | -30% | 66.5 |
| 118 |  $RKT | Rocket Companies, Inc. | $627,428 | 0.1% | +97% | — |
| 119 |  $VLO | VALERO ENERGY CORP/TX | $617,700 | 0.1% | NEW | 51.4 |
| 120 |  $INTC | INTEL CORP | $615,985 | 0.1% | NEW | 41.5 |
| 121 |  $CRH | CRH PUBLIC LTD CO | $600,235 | 0.1% | +15% | — |
| 122 |  $DOW | DOW INC. | $587,557 | 0.1% | NEW | 38 |
| 123 |  $TKO | TKO Group Holdings, Inc. | $570,468 | 0.1% | +51% | 73.1 |
| 124 |  $CRS | CARPENTER TECHNOLOGY CORP | $515,154 | 0.1% | +4% | 69.9 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $505,774 | 0.1% | -63% | 77.8 |
| 126 |  $JCI | Johnson Controls International plc | $477,968 | 0.1% | +3% | — |
| 127 |  $GOOGL | Alphabet Inc. | $455,821 | 0.1% | +1% | 80.2 |
| 128 |  $ROAD | Construction Partners, Inc. | $447,258 | 0.1% | -1% | 62.9 |
| 129 |  $ONC | BeOne Medicines Ltd. | $430,013 | 0.1% | +7140% | — |
| 130 |  $AME | AMETEK INC/ | $428,720 | 0.1% | +5% | 74.2 |
| 131 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $423,504 | 0.1% | NEW | — |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $380,766 | 0.1% | +0% | 65 |
| 133 | — | PROSHARES S&P 500 HIGH INCOME ETF | $377,014 | 0.1% | -4% | — |
| 134 |  $AROC | Archrock, Inc. | $352,002 | 0.1% | +41% | 72.3 |
| 135 |  $PIPR | PIPER SANDLER COMPANIES | $349,068 | 0.1% | +124% | 64.4 |
| 136 | — | DIREXION DAILY MID CAP BULL 3X ETF | $338,441 | 0.1% | +5% | — |
| 137 |  $AIR | AAR CORP | $335,385 | 0.1% | +28% | 65.3 |
| 138 |  $C | CITIGROUP INC | $330,137 | 0.1% | +172% | 54.8 |
| 139 | — | VANGUARD S&P 500 ETF | $320,899 | 0.1% | +0% | — |
| 140 |  $BKR | Baker Hughes Co | $311,355 | 0.1% | NEW | 63.4 |
| 141 |  $APAM | Artisan Partners Asset Management Inc. | $306,950 | 0.1% | +0% | 70.9 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $303,250 | 0.1% | +0% | 70.1 |
| 143 | — | ISHARES RUSSELL 1000 GROWTH ETF | $298,480 | 0.1% | +0% | — |
| 144 |  $BIP | Brookfield Infrastructure Partners L.P. | $288,960 | 0.1% | +0% | — |
| 145 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $286,065 | 0.1% | +0% | — |
| 146 |  $COIN | Coinbase Global, Inc. | $283,392 | 0.1% | +4% | 68 |
| 147 | — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $282,365 | 0.1% | +11% | — |
| 148 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $277,638 | 0.1% | -87% | — |
| 149 |  $BAM | Brookfield Asset Management Ltd. | $252,343 | 0.1% | +0% | — |
| 150 |  $IR | Ingersoll Rand Inc. | $240,360 | 0.1% | +0% | 55.4 |
| 151 |  $BHK | BLACKROCK CORE BOND TRUST | $237,583 | 0.1% | +0% | — |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $237,112 | 0.1% | +11% | 77.2 |
| 153 |  $EOG | EOG RESOURCES INC | $212,807 | 0.0% | -10% | 71.1 |
| 154 |  $AZN | ASTRAZENECA PLC | $197,220 | 0.0% | NEW | — |
| 155 |  $DUK | Duke Energy CORP | $196,410 | 0.0% | +0% | 64 |
| 156 |  $V | VISA INC. | $187,691 | 0.0% | +0% | 83.5 |
| 157 | — | PROSHARES ULTRAPRO RUSSELL2000 | $174,600 | 0.0% | +1% | — |
| 158 |  $ESLT | ELBIT SYSTEMS LTD | $169,818 | 0.0% | +0% | — |
| 159 | — | PROSHARES ULTRA S&P 500 | $166,016 | 0.0% | -1% | — |
| 160 |  $LOW | LOWES COMPANIES INC | $165,396 | 0.0% | +133% | 63.5 |
| 161 |  $NMRK | NEWMARK GROUP, INC. | $157,395 | 0.0% | NEW | 52.4 |
| 162 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $150,531 | 0.0% | +2% | — |
| 163 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $150,275 | 0.0% | -2% | — |
| 164 | — | ISHARES U.S. EQUITY FACTOR ETF | $148,500 | 0.0% | -8% | — |
| 165 | — | ISHARES CORE S&P 500 ETF | $145,666 | 0.0% | -3% | — |
| 166 |  $GHM | GRAHAM CORP | $145,134 | 0.0% | +1739% | 53.6 |
| 167 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $132,900 | 0.0% | +0% | — |
| 168 |  $ENB | ENBRIDGE INC | $132,402 | 0.0% | -8% | — |
| 169 |  $PEP | PEPSICO INC | $132,365 | 0.0% | -45% | 62.7 |
| 170 |  $BVN | BUENAVENTURA MINING CO INC | $123,437 | 0.0% | NEW | — |
| 171 |  $FCX | FREEPORT-MCMORAN INC | $121,969 | 0.0% | +2667% | 73.1 |
| 172 |  $ASTS | AST SpaceMobile, Inc. | $121,819 | 0.0% | NEW | 29.6 |
| 173 |  $NKE | NIKE, Inc. | $114,928 | 0.0% | +6% | 53.4 |
| 174 |  $AR | ANTERO RESOURCES Corp | $114,588 | 0.0% | -6% | 80.1 |
| 175 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $109,996 | 0.0% | +4% | 48 |
| 176 |  $BN | BROOKFIELD Corp /ON/ | $109,269 | 0.0% | +0% | — |
| 177 |  $PEN | Penumbra Inc | $106,720 | 0.0% | +160% | 69.7 |
| 178 |  $COHR | COHERENT CORP. | $103,621 | 0.0% | +74% | 64 |
| 179 | — | ISHARES GLOBAL TECH ETF | $99,970 | 0.0% | +0% | — |
| 180 |  $NOW | ServiceNow, Inc. | $99,950 | 0.0% | -81% | 76 |
| 181 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $98,627 | 0.0% | -22% | — |
| 182 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $96,265 | 0.0% | +37% | 71.5 |
| 183 |  $ONTO | ONTO INNOVATION INC. | $95,358 | 0.0% | +1229% | 66.5 |
| 184 |  $HOOD | Robinhood Markets, Inc. | $95,288 | 0.0% | -87% | 75.8 |
| 185 | — | ISHARES CORE MSCI EAFE ETF | $95,057 | 0.0% | +5% | — |
| 186 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $91,780 | 0.0% | +0% | — |
| 187 |  $WT | WisdomTree, Inc. | $91,184 | 0.0% | +15% | 62.9 |
| 188 |  $WMT | Walmart Inc. | $90,807 | 0.0% | -3% | 63.2 |
| 189 |  $CACI | CACI INTERNATIONAL INC /DE/ | $89,739 | 0.0% | +50% | 66.7 |
| 190 | — | ISHARES RUSSELL MIDCAP ETF | $89,257 | 0.0% | -0% | — |
| 191 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $86,526 | 0.0% | +0% | — |
| 192 |  $VTR | Ventas, Inc. | $85,869 | 0.0% | +0% | 70.3 |
| 193 |  $CECO | CECO ENVIRONMENTAL CORP | $85,199 | 0.0% | +43% | 62.8 |
| 194 |  $PM | Philip Morris International Inc. | $84,819 | 0.0% | +3% | 80.5 |
| 195 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $84,050 | 0.0% | +0% | — |
| 196 |  $WAT | WATERS CORP /DE/ | $83,384 | 0.0% | -3% | 69.9 |
| 197 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $83,004 | 0.0% | +0% | — |
| 198 |  $TMDX | TransMedics Group, Inc. | $80,721 | 0.0% | +18% | 70.1 |
| 199 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $77,324 | 0.0% | -5% | — |
| 200 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $76,725 | 0.0% | +10% | — |
| 201 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $73,880 | 0.0% | -4% | — |
| 202 |  $ZETA | Zeta Global Holdings Corp. | $73,837 | 0.0% | +9176% | 53.6 |
| 203 |  $AMGN | AMGEN INC | $70,370 | 0.0% | +0% | 79.5 |
| 204 |  $AMPL | Amplitude, Inc. | $68,268 | 0.0% | +0% | 34.5 |
| 205 |  $FDX | FEDEX CORP | $67,674 | 0.0% | -5% | 60.3 |
| 206 |  $NTRA | Natera, Inc. | $66,997 | 0.0% | -81% | 46.4 |
| 207 |  $WM | WASTE MANAGEMENT INC | $66,639 | 0.0% | +0% | 70.7 |
| 208 |  $__PARK_1390777 | Bank of New York Mellon Corp | $65,602 | 0.0% | +5% | 36.7 |
| 209 |  $AG | FIRST MAJESTIC SILVER CORP | $64,440 | 0.0% | NEW | — |
| 210 |  $MPC | Marathon Petroleum Corp | $62,266 | 0.0% | +325% | 50.7 |
| 211 |  $MP | MP Materials Corp. / DE | $62,255 | 0.0% | +1190% | 23.5 |
| 212 | — | BNY MELLON MUNICIPAL INTERMEDIATE ETF | $60,988 | 0.0% | NEW | — |
| 213 |  $ADP | AUTOMATIC DATA PROCESSING INC | $59,938 | 0.0% | -7% | 77.9 |
| 214 |  $HLT | Hilton Worldwide Holdings Inc. | $59,904 | 0.0% | +37% | 73.1 |
| 215 |  $ADBE | ADOBE INC. | $59,555 | 0.0% | -23% | 80.4 |
| 216 |  $PSX | Phillips 66 | $59,209 | 0.0% | -19% | 47.6 |
| 217 | — | ISHARES SELECT DIVIDEND ETF | $58,898 | 0.0% | +0% | — |
| 218 |  $BEN | FRANKLIN RESOURCES INC | $57,869 | 0.0% | +0% | 59.9 |
| 219 |  $TOL | Toll Brothers, Inc. | $57,590 | 0.0% | +0% | 68.3 |
| 220 |  $PH | Parker-Hannifin Corp | $56,400 | 0.0% | +3% | 73.8 |
| 221 |  $WFC | WELLS FARGO & COMPANY/MN | $54,970 | 0.0% | -1% | — |
| 222 | $META | Meta Platforms, Inc. | $54,887 | 0.0% | -53% | 80.9 |
| 223 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $54,026 | 0.0% | -30% | — |
| 224 | — | DIREXION DAILY AMZN BULL 2X ETF | $54,015 | 0.0% | +6% | — |
| 225 |  $MDB | MongoDB, Inc. | $53,849 | 0.0% | +1000% | 54.6 |
| 226 | — | ISHARES SEMICONDUCTOR ETF | $53,243 | 0.0% | -3% | — |
| 227 |  $EMR | EMERSON ELECTRIC CO | $52,408 | 0.0% | +0% | 65.9 |
| 228 |  $TDG | TransDigm Group INC | $52,153 | 0.0% | +221% | 75.4 |
| 229 |  $TT | Trane Technologies plc | $52,093 | 0.0% | -29% | — |
| 230 |  $IRM | IRON MOUNTAIN INC | $51,070 | 0.0% | +0% | 50.7 |
| 231 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $50,950 | 0.0% | -49% | — |
| 232 |  $CIFR | Cipher Digital Inc. | $50,772 | 0.0% | +3845% | 30.1 |
| 233 | — | DIREXION DAILY FINANCIAL BULL 3X ETF | $50,600 | 0.0% | +10% | — |
| 234 |  $MCD | MCDONALDS CORP | $49,726 | 0.0% | -20% | 73.9 |
| 235 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $48,640 | 0.0% | NEW | — |
| 236 |  $GLXY | Galaxy Digital Inc. | $47,048 | 0.0% | +21% | 40.8 |
| 237 |  $YUM | YUM BRANDS INC | $46,644 | 0.0% | +0% | 71.7 |
| 238 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $46,226 | 0.0% | +0% | — |
| 239 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $44,344 | 0.0% | +0% | — |
| 240 |  $ALB | ALBEMARLE CORP | $42,929 | 0.0% | -96% | 50.2 |
| 241 |  $ETN | Eaton Corp plc | $42,920 | 0.0% | -56% | — |
| 242 | — | FIRST TRUST CLOUD COMPUTING ETF | $42,760 | 0.0% | +0% | — |
| 243 | — | ISHARES S&P 500 VALUE ETF | $42,230 | 0.0% | -7% | — |
| 244 |  $WELL | WELLTOWER INC. | $41,717 | 0.0% | +0% | 75.7 |
| 245 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $41,520 | 0.0% | +0% | — |
| 246 |  $DD | DuPont de Nemours, Inc. | $41,220 | 0.0% | +0% | 31.1 |
| 247 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $37,387 | 0.0% | +2% | — |
| 248 |  $NU | Nu Holdings Ltd. | $36,644 | 0.0% | +40% | — |
| 249 |  $AMP | AMERIPRISE FINANCIAL INC | $35,552 | 0.0% | +0% | 70.2 |
| 250 |  $TXT | TEXTRON INC | $35,024 | 0.0% | NEW | 58.2 |
| 251 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $34,870 | 0.0% | +0% | — |
| 252 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32,707 | 0.0% | NEW | 65.9 |
| 253 |  $DOV | DOVER Corp | $30,434 | 0.0% | +165% | 63.1 |
| 254 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $28,518 | 0.0% | -18% | — |
| 255 |  $GNRC | GENERAC HOLDINGS INC. | $27,346 | 0.0% | NEW | 58.2 |
| 256 |  $ARES | Ares Management Corp | $27,275 | 0.0% | NEW | 70.8 |
| 257 |  $DBL | DoubleLine Opportunistic Credit Fund | $26,618 | 0.0% | +2% | — |
| 258 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $26,596 | 0.0% | +0% | — |
| 259 |  $ASB | ASSOCIATED BANC-CORP | $25,860 | 0.0% | NEW | — |
| 260 | — | 2X ETHER ETF | $25,703 | 0.0% | +1050% | — |
| 261 |  $BABA | Alibaba Group Holding Ltd | $25,092 | 0.0% | NEW | — |
| 262 |  $HON | HONEYWELL INTERNATIONAL INC | $22,603 | 0.0% | +0% | 65.7 |
| 263 |  $JBTM | JBT MAREL Corp | $19,181 | 0.0% | +200% | 55.7 |
| 264 |  $ARM | ARM HOLDINGS PLC /UK | $18,759 | 0.0% | -29% | — |
| 265 |  $NSC | NORFOLK SOUTHERN CORP | $18,655 | 0.0% | +0% | 70.8 |
| 266 |  $VRME | VerifyMe, Inc. | $18,160 | 0.0% | -2% | — |
| 267 | — | ISHARES U.S. TECHNOLOGY ETF | $18,142 | 0.0% | +0% | — |
| 268 |  $ROK | ROCKWELL AUTOMATION, INC | $17,944 | 0.0% | +0% | 68.2 |
| 269 |  $ON | ON SEMICONDUCTOR CORP | $17,647 | 0.0% | +68% | 42.4 |
| 270 |  $CBRE | CBRE GROUP, INC. | $16,933 | 0.0% | NEW | 62.9 |
| 271 |  $ORCL | ORACLE CORP | $16,918 | 0.0% | -18% | 67.2 |
| 272 |  $D | DOMINION ENERGY, INC | $16,382 | 0.0% | +2% | 74.9 |
| 273 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $15,606 | 0.0% | +0% | — |
| 274 |  $TRV | TRAVELERS COMPANIES, INC. | $14,876 | 0.0% | -4% | 71.5 |
| 275 |  $PHM | PULTEGROUP INC/MI/ | $14,701 | 0.0% | +0% | 65.1 |
| 276 |  $FTAI | FTAI Aviation Ltd. | $14,455 | 0.0% | +18% | — |
| 277 | — | DIREXION DAILY GOOGL BULL 2X ETF | $13,893 | 0.0% | -2% | — |
| 278 |  $KKR | KKR & Co. Inc. | $13,875 | 0.0% | -19% | 49.8 |
| 279 |  $UNP | UNION PACIFIC CORP | $13,829 | 0.0% | -3% | 74 |
| 280 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $13,604 | 0.0% | -2% | — |
| 281 |  $IVZ | Invesco Ltd. | $13,274 | 0.0% | +0% | — |
| 282 |  $MMM | 3M CO | $13,216 | 0.0% | -99% | 60.7 |
| 283 |  $EW | Edwards Lifesciences Corp | $13,133 | 0.0% | +0% | 67.6 |
| 284 |  $TMHC | Taylor Morrison Home Corp | $13,104 | 0.0% | +0% | 58 |
| 285 |  $WGS | GeneDx Holdings Corp. | $12,844 | 0.0% | -99% | 38.6 |
| 286 |  $PFH | PRUDENTIAL FINANCIAL INC | $12,504 | 0.0% | +8% | 58.6 |
| 287 |  $CRDO | Credo Technology Group Holding Ltd | $12,485 | 0.0% | NEW | — |
| 288 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12,485 | 0.0% | +0% | 70.9 |
| 289 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $11,927 | 0.0% | -60% | — |
| 290 |  $BP | BP PLC | $11,750 | 0.0% | -1% | — |
| 291 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11,455 | 0.0% | -64% | 47.2 |
| 292 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $11,408 | 0.0% | +1% | — |
| 293 |  $WMB | WILLIAMS COMPANIES, INC. | $11,063 | 0.0% | -15% | 72.8 |
| 294 |  $DLR | DIGITAL REALTY TRUST, INC. | $10,452 | 0.0% | +0% | 70.2 |
| 295 |  $SHEL | Shell plc | $10,230 | 0.0% | +0% | — |
| 296 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $10,169 | 0.0% | -8% | — |
| 297 |  $APG | APi Group Corp | $10,130 | 0.0% | NEW | 61.3 |
| 298 |  $VMC | Vulcan Materials CO | $9,803 | 0.0% | +0% | 66.6 |
| 299 |  $UBER | Uber Technologies, Inc | $9,782 | 0.0% | -92% | 79.3 |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9,700 | 0.0% | -81% | 75.4 |
| 301 |  $MLI | MUELLER INDUSTRIES INC | $9,418 | 0.0% | +13% | 77.5 |
| 302 | — | PROSHARES ULTRAPRO QQQ | $9,253 | 0.0% | +127% | — |
| 303 |  $BCS | BARCLAYS PLC | $8,464 | 0.0% | +0% | — |
| 304 |  $CTVA | Corteva, Inc. | $8,371 | 0.0% | +0% | 48.4 |
| 305 |  $FIX | COMFORT SYSTEMS USA INC | $8,274 | 0.0% | NEW | 79.5 |
| 306 |  $TM | TOYOTA MOTOR CORP/ | $8,244 | 0.0% | +0% | — |
| 307 |  $ASML | ASML HOLDING NV | $7,925 | 0.0% | +0% | — |
| 308 |  $PRIM | Primoris Services Corp | $7,152 | 0.0% | -38% | 62.3 |
| 309 |  $QCOM | QUALCOMM INC/DE | $7,146 | 0.0% | -97% | 81.9 |
| 310 |  $MELI | MERCADOLIBRE INC | $6,916 | 0.0% | +0% | 77.5 |
| 311 |  $NVS | NOVARTIS AG | $6,874 | 0.0% | -8% | — |
| 312 |  $SOUN | SOUNDHOUND AI, INC. | $6,870 | 0.0% | +0% | 32.3 |
| 313 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $6,828 | 0.0% | +0% | — |
| 314 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,822 | 0.0% | +0% | 60.5 |
| 315 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $6,768 | 0.0% | -68% | — |
| 316 |  $MARA | MARA Holdings, Inc. | $6,691 | 0.0% | +31% | 12.2 |
| 317 |  $NVR | NVR INC | $6,590 | 0.0% | +0% | 62.3 |
| 318 |  $RBC | RBC Bearings INC | $6,517 | 0.0% | NEW | 67.1 |
| 319 |  $HIMS | Hims & Hers Health, Inc. | $6,228 | 0.0% | NEW | 50.9 |
| 320 |  $CELH | Celsius Holdings, Inc. | $6,209 | 0.0% | NEW | 63 |
| 321 |  $BWXT | BWX Technologies, Inc. | $6,135 | 0.0% | NEW | 68 |
| 322 |  $COF | CAPITAL ONE FINANCIAL CORP | $6,020 | 0.0% | +0% | 71 |
| 323 |  $LVS | LAS VEGAS SANDS CORP | $5,927 | 0.0% | +0% | 73.7 |
| 324 | — | VANGUARD FINANCIALS ETF | $5,920 | 0.0% | +0% | — |
| 325 |  $ATO | ATMOS ENERGY CORP | $5,542 | 0.0% | -67% | 72 |
| 326 |  $ECL | ECOLAB INC. | $5,320 | 0.0% | -33% | 64.3 |
| 327 |  $CR | Crane Co | $5,130 | 0.0% | NEW | 64.8 |
| 328 |  $GSK | GSK plc | $4,967 | 0.0% | -40% | — |
| 329 |  $MET | METLIFE INC | $4,809 | 0.0% | +0% | 73.9 |
| 330 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $4,743 | 0.0% | +0% | — |
| 331 |  $SBUX | STARBUCKS CORP | $4,730 | 0.0% | +2% | 54.6 |
| 332 |  $VIRT | Virtu Financial, Inc. | $4,710 | 0.0% | +1% | 62.6 |
| 333 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4,701 | 0.0% | +0% | — |
| 334 |  $STT | STATE STREET CORP | $4,656 | 0.0% | +0% | 61.5 |
| 335 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $4,547 | 0.0% | -63% | — |
| 336 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $4,485 | 0.0% | +0% | — |
| 337 |  $HEI | HEICO CORP | $4,387 | 0.0% | +7% | 79.2 |
| 338 |  $RDW | Redwire Corp | $4,250 | 0.0% | NEW | 25.3 |
| 339 |  $BGC | BGC Group, Inc. | $4,127 | 0.0% | NEW | 69.9 |
| 340 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $3,871 | 0.0% | +36% | — |
| 341 |  $VNOM | Viper Energy, Inc. | $3,524 | 0.0% | +0% | — |
| 342 |  $NFG | NATIONAL FUEL GAS CO | $3,289 | 0.0% | +0% | 80.4 |
| 343 |  $SYK | STRYKER CORP | $3,286 | 0.0% | +0% | 69.8 |
| 344 | — | VANGUARD S&P 500 GROWTH ETF | $3,262 | 0.0% | +0% | — |
| 345 | — | ISHARES CORE S&P MID-CAP ETF | $3,174 | 0.0% | +0% | — |
| 346 |  $PODD | INSULET CORP | $3,148 | 0.0% | +0% | 70.4 |
| 347 |  $KWR | QUAKER CHEMICAL CORP | $3,106 | 0.0% | NEW | 38.1 |
| 348 |  $CLSK | CLEANSPARK, INC. | $2,979 | 0.0% | NEW | 40.6 |
| 349 |  $DDOG | Datadog, Inc. | $2,951 | 0.0% | -92% | 62.9 |
| 350 |  $DTB | DTE ENERGY CO | $2,924 | 0.0% | -5% | — |
| 351 |  $AMR | Alpha Metallurgical Resources, Inc. | $2,874 | 0.0% | +0% | 32 |
| 352 | — | KRANESHARES CSI CHINA INTERNET ETF | $2,843 | 0.0% | +0% | — |
| 353 |  $CRM | Salesforce, Inc. | $2,800 | 0.0% | +50% | 75.2 |
| 354 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $2,748 | 0.0% | +0% | — |
| 355 |  $AGX | ARGAN INC | $2,723 | 0.0% | +0% | 79.2 |
| 356 |  $RDDT | Reddit, Inc. | $2,693 | 0.0% | NEW | 79.3 |
| 357 |  $FLNC | Fluence Energy, Inc. | $2,477 | 0.0% | +0% | 35.9 |
| 358 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,355 | 0.0% | -20% | 67.6 |
| 359 |  $SPG | SIMON PROPERTY GROUP INC. | $2,238 | 0.0% | NEW | 76.9 |
| 360 |  $RKLB | Rocket Lab Corp | $2,055 | 0.0% | NEW | 37.2 |
| 361 |  $ABT | ABBOTT LABORATORIES | $1,951 | 0.0% | -51% | 67 |
| 362 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1,820 | 0.0% | -100% | — |
| 363 |  $MNST | Monster Beverage Corp | $1,812 | 0.0% | +67% | 77 |
| 364 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1,624 | 0.0% | +0% | — |
| 365 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1,619 | 0.0% | +0% | — |
| 366 | — | ROUNDHILL BALL METAVERSE ETF | $1,593 | 0.0% | +0% | — |
| 367 |  $CAG | CONAGRA BRANDS INC. | $1,572 | 0.0% | +0% | 48.2 |
| 368 |  $FRPT | Freshpet, Inc. | $1,474 | 0.0% | +0% | 65.1 |
| 369 |  $ATI | ATI INC | $1,455 | 0.0% | +0% | 64.5 |
| 370 |  $EL | ESTEE LAUDER COMPANIES INC | $1,435 | 0.0% | NEW | 52.5 |
| 371 |  $LW | Lamb Weston Holdings, Inc. | $1,395 | 0.0% | +0% | 54.2 |
| 372 |  $NAVN | Navan, Inc. | $1,350 | 0.0% | NEW | — |
| 373 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,280 | 0.0% | +0% | 72.9 |
| 374 |  $GEHC | GE HealthCare Technologies Inc. | $1,068 | 0.0% | +0% | 58.2 |
| 375 | — | ISHARES CORE S&P SMALL CAP ETF | $994 | 0.0% | +0% | — |
| 376 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $907 | 0.0% | -6% | — |
| 377 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $877 | 0.0% | +0% | — |
| 378 | — | VANGUARD SMALL-CAP ETF | $786 | 0.0% | +0% | — |
| 379 |  $TXN | TEXAS INSTRUMENTS INC | $777 | 0.0% | +0% | 70.4 |
| 380 | — | ARK INNOVATION ETF | $608 | 0.0% | -10% | — |
| 381 |  $TGT | TARGET CORP | $606 | 0.0% | +0% | 53.1 |
| 382 |  $ASPN | ASPEN AEROGELS INC | $599 | 0.0% | +0% | 26.6 |
| 383 |  $PFE | PFIZER INC | $505 | 0.0% | -97% | 69 |
| 384 |  $GME | GameStop Corp. | $461 | 0.0% | +0% | 60.6 |
| 385 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $391 | 0.0% | NEW | — |
| 386 | — | ISHARES BIOTECHNOLOGY ETF | $338 | 0.0% | +0% | — |
| 387 |  $GEO | GEO GROUP INC | $336 | 0.0% | +0% | 63 |
| 388 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242 | 0.0% | -50% | 66.7 |
| 389 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $187 | 0.0% | +0% | — |
| 390 |  $HPE | Hewlett Packard Enterprise Co | $167 | 0.0% | +0% | 52.5 |
| 391 |  $PLBY | Playboy, Inc. | $152 | 0.0% | +0% | 23.7 |
| 392 |  $PENN | PENN Entertainment, Inc. | $150 | 0.0% | +0% | 44.8 |
| 393 |  $HPQ | HP INC | $134 | 0.0% | +0% | 58.9 |
| 394 |  $SOLV | Solventum Corp | $131 | 0.0% | +0% | 55.7 |
| 395 | — | ISHARES MSCI EMERGING MARKETS ETF | $114 | 0.0% | NEW | — |
| 396 |  $QXO | QXO, Inc. | $97 | 0.0% | NEW | 53.5 |
| 397 |  $SHLS | Shoals Technologies Group, Inc. | $66 | 0.0% | +0% | 45.5 |
| 398 |  $LPSN | LIVEPERSON INC | $41 | 0.0% | +0% | 19.3 |
| 399 |  $WBD | Warner Bros. Discovery, Inc. | $27 | 0.0% | -50% | 42.1 |
| 400 |  $HLN | Haleon plc | $10 | 0.0% | +0% | — |
| 401 | $GME | GameStop Corp. | $8 | 0.0% | +0% | 60.6 |
| 402 |  $VZ | VERIZON COMMUNICATIONS INC | $6 | 0.0% | NEW | 71.6 |
| 403 |  $ED | CONSOLIDATED EDISON INC | $6 | 0.0% | NEW | 71.6 |
New Positions (39)
$GLW CORNING INC /NY$983,743$VLO VALERO ENERGY CORP/TX$617,700$DOW DOW INC.$587,557$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$423,504$BKR Baker Hughes Co$311,355$AZN ASTRAZENECA PLC$197,220$NMRK NEWMARK GROUP, INC.$157,395$BVN BUENAVENTURA MINING CO INC$123,437$ASTS AST SpaceMobile, Inc.$121,819$AG FIRST MAJESTIC SILVER CORP$64,440 BNY MELLON MUNICIPAL INTERMEDIATE ETF$60,988
$MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.$48,640$TXT TEXTRON INC$35,024$MAR MARRIOTT INTERNATIONAL INC /MD/$32,707$GNRC GENERAC HOLDINGS INC.$27,346Exited Positions (27)
$CSCO CISCO SYSTEMS, INC.
$EFT Eaton Vance Floating-Rate Income Trust
$MRVL Marvell Technology, Inc. DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
$LDOS Leidos Holdings, Inc. ISHARES MSCI INDIA ETF
ISHARES 1-3 YEAR TREASURY BOND ETF
ISHARES 0-3 MONTH TREASURY BOND ETF
$TEN TSAKOS ENERGY NAVIGATION LTD STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
$CYBR CyberArk Software Ltd.
$COKE Coca-Cola Consolidated, Inc.
$SNPS SYNOPSYS INC
$EME EMCOR Group, Inc. ISHARES 3-7 YEAR TREASURY BOND ETF
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AI-Powered Hedge Fund Analysis: Morse Asset Management, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Morse Asset Management, Inc (SEC CIK: 1705711), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Morse Asset Management, Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.