Mga Batayang Estadistika
Nilai Portofolio $ 456,380,855
Posisi Saat Ini 364
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Morse Asset Management, Inc telah mengungkapkan total kepemilikan 364 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,380,855 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Morse Asset Management, Inc adalah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Morse Asset Management, Inc meliputi: Franklin Resources, Inc. (US:BEN) , Viking Holdings Ltd (US:VIK) , The 2023 ETF Series Trust - Eagle Capital Select Equity ETF (US:EAGL) , Talen Energy Corporation (US:TLN) , and Spotify Technology S.A. (US:SPOT) .

Morse Asset Management, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.20 31.23 6.8438 1.3744
0.07 17.97 3.9373 1.1186
0.01 4.53 0.9936 0.9912
0.01 4.07 0.8915 0.7796
0.03 22.40 4.9075 0.4405
0.08 1.96 0.4289 0.4289
0.14 7.80 1.7080 0.4112
0.02 2.25 0.4930 0.3927
0.01 2.00 0.4378 0.3766
0.01 9.29 2.0361 0.3681
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 4.69 1.0273 -1.2247
0.02 6.58 1.4418 -1.1656
0.02 5.30 1.1611 -1.0873
0.00 1.13 0.2475 -1.0501
0.03 3.24 0.7105 -0.8758
0.06 9.94 2.1786 -0.8348
0.00 6.18 1.3535 -0.6147
0.00 0.42 0.0915 -0.5680
0.01 1.49 0.3272 -0.5308
0.00 0.29 0.0643 -0.4831
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.20 -1.11 31.23 44.15 6.8438 1.3744
META / Meta Platforms, Inc. 0.03 -1.17 22.40 26.57 4.9075 0.4405
MSFT / Microsoft Corporation 0.04 -6.30 21.37 24.16 4.6834 0.3380
AMZN / Amazon.com, Inc. 0.09 0.97 19.73 16.43 4.3223 0.0456
AVGO / Broadcom Inc. 0.07 -2.26 17.97 60.93 3.9373 1.1186
EVR / Evercore Inc. 0.04 -6.50 10.58 26.42 2.3185 0.2056
URI / United Rentals, Inc. 0.01 -1.41 10.07 18.53 2.2066 0.0619
GOOGL / Alphabet Inc. 0.06 -26.92 9.94 -16.72 2.1786 -0.8348
BKNG / Booking Holdings Inc. 0.00 -0.18 9.40 25.43 2.0601 0.1680
NFLX / Netflix, Inc. 0.01 -2.07 9.29 40.64 2.0361 0.3681
KLAC / KLA Corporation 0.01 -5.95 8.56 23.94 1.8750 0.1321
LLY / Eli Lilly and Company 0.01 -0.62 8.54 -6.20 1.8705 -0.4267
ISRG / Intuitive Surgical, Inc. 0.01 -2.27 7.85 7.22 1.7209 -0.1278
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.14 44.43 7.80 51.74 1.7080 0.4112
HD / The Home Depot, Inc. 0.02 -36.32 6.58 -36.30 1.4418 -1.1656
COST / Costco Wholesale Corporation 0.01 -4.47 6.31 -0.02 1.3826 -0.2103
LIN / Linde plc 0.01 -3.93 6.30 -3.21 1.3815 -0.2626
PANW / Palo Alto Networks, Inc. 0.03 -1.48 6.27 18.16 1.3734 0.0343
GE / General Electric Company 0.02 0.08 6.20 28.71 1.3574 0.1424
AZO / AutoZone, Inc. 0.00 -18.63 6.18 -20.78 1.3535 -0.6147
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -1.49 6.16 34.42 1.3488 0.1928
MU / Micron Technology, Inc. 0.05 -6.48 6.02 32.64 1.3188 0.1735
GS / The Goldman Sachs Group, Inc. 0.01 2.79 5.44 33.16 1.1924 0.1609
ICE / Intercontinental Exchange, Inc. 0.03 4.82 5.39 11.48 1.1813 -0.0394
APO / Apollo Global Management, Inc. 0.04 -1.11 5.31 2.45 1.1625 -0.1446
UNH / UnitedHealth Group Incorporated 0.02 -0.12 5.30 -40.51 1.1611 -1.0873
VST / Vistra Corp. 0.02 -8.73 4.79 50.61 1.0493 0.2467
CTAS / Cintas Corporation 0.02 -0.99 4.79 7.36 1.0488 -0.0766
MA / Mastercard Incorporated 0.01 -15.96 4.71 -13.84 1.0312 -0.3475
AAPL / Apple Inc. 0.02 -43.10 4.69 -47.45 1.0273 -1.2247
VRTX / Vertex Pharmaceuticals Incorporated 0.01 -1.66 4.58 -9.70 1.0035 -0.2767
QQQ / Invesco QQQ Trust, Series 1 0.01 41,000.00 4.53 50,277.78 0.9936 0.9912
TSLA / Tesla, Inc. 0.01 6.14 4.45 30.10 0.9757 0.1117
BA / The Boeing Company 0.02 16.84 4.17 43.54 0.9147 0.1806
SPY / SPDR S&P 500 ETF 0.01 731.44 4.07 818.28 0.8915 0.7796
NOW / ServiceNow, Inc. 0.00 0.55 3.59 29.84 0.7857 0.0886
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.05 -1.75 3.56 0.62 0.7798 -0.1130
PLTR / Palantir Technologies Inc. 0.03 2.82 3.54 66.09 0.7760 0.2377
PDI / PIMCO Dynamic Income Fund 0.19 31.92 3.53 26.42 0.7737 0.0685
VRT / Vertiv Holdings Co 0.03 -4.91 3.45 69.15 0.7568 0.2413
XOM / Exxon Mobil Corporation 0.03 -43.07 3.24 -48.41 0.7105 -0.8758
ALAB / Astera Labs, Inc. 0.03 29.64 3.04 96.51 0.6663 0.2756
HWM / Howmet Aerospace Inc. 0.02 29.54 3.03 85.91 0.6649 0.2527
RACE / Ferrari N.V. 0.01 -2.54 2.99 11.85 0.6560 -0.0195
JNJ / Johnson & Johnson 0.02 -1.71 2.87 -9.47 0.6284 -0.1712
ARES / Ares Management Corporation 0.02 -1.75 2.85 16.08 0.6247 0.0046
GLD / SPDR Gold Trust 0.01 102.08 2.67 113.77 0.5851 0.2698
WGS / GeneDx Holdings Corp. 0.03 34.17 2.53 39.85 0.5539 0.0976
SNOW / Snowflake Inc. 0.01 28.72 2.52 97.18 0.5514 0.2291
NXPI / NXP Semiconductors N.V. 0.01 12.86 2.44 29.80 0.5336 0.0598
SHW / The Sherwin-Williams Company 0.01 0.01 2.37 -1.66 0.5192 -0.0890
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 -7.58 2.36 39.93 0.5162 0.0914
ADP / Automatic Data Processing, Inc. 0.01 -2.56 2.35 -1.68 0.5147 -0.0881
LRCX / Lam Research Corporation 0.02 1.27 2.32 35.61 0.5091 0.0766
FTI / TechnipFMC plc 0.07 -2.84 2.30 5.57 0.5031 -0.0458
AMD / Advanced Micro Devices, Inc. 0.02 310.22 2.25 466.50 0.4930 0.3927
CRWD / CrowdStrike Holdings, Inc. 0.00 34.66 2.23 94.58 0.4878 0.1989
CHY / Calamos Convertible and High Income Fund 0.19 6.94 2.13 16.38 0.4671 0.0047
FSLR / First Solar, Inc. 0.01 529.63 2.00 725.62 0.4378 0.3766
BEN / Franklin Resources, Inc. 0.08 1.96 0.4289 0.4289
GEV / GE Vernova Inc. 0.00 67.96 1.95 191.34 0.4278 0.2585
DIS / The Walt Disney Company 0.02 0.10 1.95 25.71 0.4277 0.0359
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 21.11 1.95 48.44 0.4264 0.0955
MRK / Merck & Co., Inc. 0.02 8.64 1.72 -4.22 0.3779 -0.0765
MMM / 3M Company 0.01 1.83 1.57 5.59 0.3436 -0.0314
CVX / Chevron Corporation 0.01 -39.47 1.54 -48.20 0.3378 -0.4133
BX / Blackstone Inc. 0.01 -38.89 1.50 -34.60 0.3294 -0.2509
FANG / Diamondback Energy, Inc. 0.01 -48.89 1.49 -56.08 0.3272 -0.5308
LNG / Cheniere Energy, Inc. 0.01 1.46 0.3197 0.3197
AXP / American Express Company 0.00 11.16 1.46 31.79 0.3189 0.0401
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 12.35 1.37 8.94 0.2993 -0.0173
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 1.35 0.2963 0.2963
UBER / Uber Technologies, Inc. 0.01 58.84 1.35 103.62 0.2958 0.1283
IBIT / iShares Bitcoin Trust ETF 0.02 2,100.00 1.35 2,826.09 0.2951 0.2832
MS / Morgan Stanley 0.01 109.00 1.33 152.56 0.2918 0.1586
TJX / The TJX Companies, Inc. 0.01 8.56 1.33 10.12 0.2910 -0.0136
EBS / Emergent BioSolutions Inc. 0.21 10.98 1.33 45.66 0.2908 0.0609
ABBV / AbbVie Inc. 0.01 -2.10 1.30 -13.29 0.2846 -0.0934
SLG / SL Green Realty Corp. 0.02 -4.10 1.27 2.92 0.2777 -0.0333
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.03 4.74 1.26 5.61 0.2764 -0.0252
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 68.46 1.25 90.84 0.2740 0.1086
VIK / Viking Holdings Ltd 0.02 1.24 0.2715 0.2715
ANET / Arista Networks Inc 0.01 36.41 1.23 80.18 0.2690 0.0970
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.05 26.14 1.20 98.68 0.2639 0.1108
BRK.B / Berkshire Hathaway Inc. 0.00 -75.91 1.13 -78.04 0.2475 -1.0501
BLK / BlackRock, Inc. 0.00 32.06 1.12 46.41 0.2462 0.0525
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.04 1.10 0.2414 0.2414
NVMI / Nova Ltd. 0.00 1.43 1.07 51.56 0.2346 0.0561
SCCO / Southern Copper Corporation 0.01 0.66 1.01 8.95 0.2214 -0.0127
NDAQ / Nasdaq, Inc. 0.01 -0.49 0.99 17.30 0.2171 0.0039
KO / The Coca-Cola Company 0.01 2.94 0.99 1.64 0.2169 -0.0288
EQT / EQT Corporation 0.02 273.04 0.97 307.14 0.2124 0.1523
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.05 12.90 0.96 3.33 0.2107 -0.0240
TMO / Thermo Fisher Scientific Inc. 0.00 -11.29 0.96 -27.69 0.2095 -0.1244
HLT / Hilton Worldwide Holdings Inc. 0.00 4.11 0.94 21.85 0.2055 0.0112
KMI / Kinder Morgan, Inc. 0.03 850.89 0.91 881.72 0.2002 0.1766
CSX / CSX Corporation 0.03 -3.93 0.84 6.50 0.1834 -0.0150
TLN / Talen Energy Corporation 0.00 0.83 0.1825 0.1825
ADMA / ADMA Biologics, Inc. 0.04 405.85 0.80 365.70 0.1756 0.1320
COIN / Coinbase Global, Inc. 0.00 0.79 0.1740 0.1740
DHI / D.R. Horton, Inc. 0.01 -29.86 0.77 -28.87 0.1691 -0.1048
JPM / JPMorgan Chase & Co. 0.00 3.43 0.77 22.22 0.1688 0.0097
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -6.56 0.75 -12.60 0.1642 -0.0523
ON / ON Semiconductor Corporation 0.01 0.73 0.1596 0.1596
EQH / Equitable Holdings, Inc. 0.01 4.02 0.71 11.97 0.1560 -0.0044
ORCL / Oracle Corporation 0.00 -11.96 0.71 37.79 0.1559 0.0255
USD / ProShares Trust - ProShares Ultra Semiconductors 0.01 3.43 0.71 89.81 0.1553 0.0610
SNPS / Synopsys, Inc. 0.00 0.00 0.70 19.55 0.1528 0.0056
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.01 3.05 0.67 13.10 0.1457 -0.0027
TT / Trane Technologies plc 0.00 0.00 0.66 29.90 0.1438 0.0162
HON / Honeywell International Inc. 0.00 0.00 0.65 10.14 0.1429 -0.0068
NET / Cloudflare, Inc. 0.00 0.65 0.1416 0.1416
TFC / Truist Financial Corporation 0.01 -32.46 0.61 -29.47 0.1333 -0.0843
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.33 0.60 3.47 0.1307 -0.0148
APP / AppLovin Corporation 0.00 325.00 0.60 466.67 0.1304 0.1036
NKE / NIKE, Inc. 0.01 -3.53 0.57 7.92 0.1255 -0.0084
CAT / Caterpillar Inc. 0.00 -0.68 0.57 16.87 0.1245 0.0018
PIPR / Piper Sandler Companies 0.00 7.37 0.57 20.43 0.1242 0.0055
NEE / NextEra Energy, Inc. 0.01 0.00 0.57 -2.08 0.1240 -0.0219
SYK / Stryker Corporation 0.00 0.70 0.57 7.01 0.1240 -0.0095
BGX / Blackstone Long-Short Credit Income Fund 0.04 -1.15 0.56 -0.54 0.1221 -0.0195
CL / Colgate-Palmolive Company 0.01 0.00 0.55 -3.02 0.1195 -0.0224
FCX / Freeport-McMoRan Inc. 0.01 42.27 0.53 62.88 0.1164 0.0341
AMAT / Applied Materials, Inc. 0.00 -14.61 0.48 7.81 0.1059 -0.0074
EFT / Eaton Vance Floating-Rate Income Trust 0.04 1.14 0.48 0.63 0.1047 -0.0152
PNI / PIMCO New York Municipal Income Fund II 0.07 48.85 0.44 41.42 0.0959 0.0177
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -31.57 0.43 -31.90 0.0940 -0.0650
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -80.70 0.42 -84.04 0.0915 -0.5680
SPOT / Spotify Technology S.A. 0.00 0.41 0.0898 0.0898
ALB.PRA / Albemarle Corporation - Preferred Stock 0.01 -0.55 0.38 -10.72 0.0839 -0.0244
LYB / LyondellBasell Industries N.V. 0.01 0.38 0.0837 0.0837
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.37 13.37 0.0819 -0.0013
CMI / Cummins Inc. 0.00 -83.78 0.35 -83.05 0.0774 -0.4484
BWXT / BWX Technologies, Inc. 0.00 -2.11 0.33 42.74 0.0734 0.0142
BAM / Brookfield Asset Management Ltd. 0.01 18.83 0.31 35.50 0.0686 0.0103
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.31 10.51 0.0670 -0.0028
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares 0.01 11.04 0.30 21.29 0.0663 0.0033
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.86 0.0651 0.0013
CRH / CRH plc 0.00 -87.04 0.29 -86.49 0.0643 -0.4831
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 8.67 0.27 22.42 0.0598 0.0034
BMY / Bristol-Myers Squibb Company 0.01 -69.02 0.27 -76.51 0.0588 -0.2294
OWL / Blue Owl Capital Inc. 0.01 0.00 0.25 -4.20 0.0551 -0.0111
IBM / International Business Machines Corporation 0.00 42,250.00 0.25 0.0547 0.0546
IR / Ingersoll Rand Inc. 0.00 0.00 0.25 3.75 0.0547 -0.0059
LMT / Lockheed Martin Corporation 0.00 -15.87 0.25 -12.81 0.0538 -0.0173
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -84.38 0.24 -83.30 0.0528 -0.3115
AEM / Agnico Eagle Mines Limited 0.00 0.24 0.0521 0.0521
CRS / Carpenter Technology Corporation 0.00 4.99 0.23 60.00 0.0510 0.0143
BHK / BlackRock Core Bond Trust 0.02 99.43 0.23 79.37 0.0497 0.0177
ADBE / Adobe Inc. 0.00 -17.05 0.21 -16.33 0.0462 -0.0174
GLPI / Gaming and Leisure Properties, Inc. 0.00 -2.72 0.21 -11.11 0.0458 -0.0133
EOG / EOG Resources, Inc. 0.00 -3.64 0.21 -10.48 0.0451 -0.0127
KEX / Kirby Corporation 0.00 0.19 0.0422 0.0422
GOOG / Alphabet Inc. 0.00 6.87 0.19 21.43 0.0411 0.0021
OSW / OneSpaWorld Holdings Limited 0.01 -34.52 0.19 -20.43 0.0411 -0.0184
MDB / MongoDB, Inc. 0.00 -20.85 0.19 -5.08 0.0410 -0.0089
CELH / Celsius Holdings, Inc. 0.00 7,610.00 0.18 17,700.00 0.0392 0.0387
DUK / Duke Energy Corporation 0.00 0.00 0.18 -2.75 0.0388 -0.0074
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -0.74 0.17 9.93 0.0365 -0.0018
CPNG / Coupang, Inc. 0.01 0.16 0.0361 0.0361
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.16 11.11 0.0351 -0.0014
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.16 17.91 0.0347 0.0008
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.42 0.16 21.09 0.0342 0.0018
ATGE / Adtalem Global Education Inc. 0.00 0.15 0.0335 0.0335
V / Visa Inc. 0.00 27.61 0.15 28.95 0.0324 0.0035
PCQ / PIMCO California Municipal Income Fund 0.02 0.15 0.0321 0.0321
FICO / Fair Isaac Corporation 0.00 -87.79 0.14 -87.91 0.0296 -0.2525
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 3.59 0.13 19.09 0.0288 0.0009
PCK / PIMCO California Municipal Income Fund II 0.02 432.00 0.13 412.00 0.0282 0.0218
PNF / PIMCO New York Municipal Income Fund 0.02 0.13 0.0276 0.0276
ENB / Enbridge Inc. 0.00 0.00 0.12 1.74 0.0258 -0.0033
PEP / PepsiCo, Inc. 0.00 0.00 0.11 -11.72 0.0248 -0.0076
BN / Brookfield Corporation 0.00 0.11 0.0244 0.0244
IRM / Iron Mountain Incorporated 0.00 -48.78 0.11 -39.20 0.0236 -0.0209
EPRT / Essential Properties Realty Trust, Inc. 0.00 -5.67 0.11 -7.83 0.0232 -0.0058
CCL / Carnival Corporation & plc 0.00 82.50 0.10 161.54 0.0225 0.0126
MCD / McDonald's Corporation 0.00 -88.52 0.10 -89.29 0.0224 -0.2181
WAT / Waters Corporation 0.00 0.00 0.10 -4.72 0.0222 -0.0048
GEO / The GEO Group, Inc. 0.00 -1.17 0.10 -19.35 0.0221 -0.0093
CW / Curtiss-Wright Corporation 0.00 0.00 0.10 53.97 0.0214 0.0054
CRDO / Credo Technology Group Holding Ltd 0.00 0.09 0.0203 0.0203
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.09 22.67 0.0202 0.0011
MCO / Moody's Corporation 0.00 -29.73 0.09 -24.17 0.0200 -0.0104
PM / Philip Morris International Inc. 0.00 0.00 0.09 15.19 0.0200 -0.0001
ESLT / Elbit Systems Ltd. 0.00 0.00 0.09 17.11 0.0197 0.0003
MMC / Marsh & McLennan Companies, Inc. 0.00 21.26 0.09 8.64 0.0194 -0.0012
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 1.10 0.08 9.09 0.0186 -0.0010
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 0.00 0.08 7.89 0.0180 -0.0013
AR / Antero Resources Corporation 0.00 -42.86 0.08 -43.26 0.0177 -0.0181
CECO / CECO Environmental Corp. 0.00 1.82 0.08 27.42 0.0174 0.0015
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.00 0.15 0.07 24.14 0.0158 0.0010
PJT / PJT Partners Inc. 0.00 0.00 0.07 20.34 0.0157 0.0006
VTR / Ventas, Inc. 0.00 0.00 0.06 -7.35 0.0138 -0.0035
DD / DuPont de Nemours, Inc. 0.00 -40.00 0.06 -45.54 0.0135 -0.0148
EMR / Emerson Electric Co. 0.00 -47.06 0.06 -36.56 0.0131 -0.0104
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -0.81 0.06 18.00 0.0131 0.0004
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.06 3.64 0.0125 -0.0014
WFC / Wells Fargo & Company 0.00 184.84 0.06 223.53 0.0122 0.0078
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 815.40 0.05 1,250.00 0.0118 0.0106
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.05 -1.92 0.0113 -0.0019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.05 20.51 0.0104 0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.05 7.14 0.0100 -0.0007
YUM / Yum! Brands, Inc. 0.00 0.00 0.04 -6.38 0.0097 -0.0022
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.04 7.32 0.0097 -0.0007
AMP / Ameriprise Financial, Inc. 0.00 0.04 0.0094 0.0094
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.04 2.50 0.0092 -0.0011
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 19.23 0.04 28.13 0.0092 0.0009
CYBR / CyberArk Software Ltd. 0.00 0.00 0.04 21.21 0.0089 0.0004
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.04 21.21 0.0089 0.0006
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -3.87 0.04 17.65 0.0088 0.0001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -5.65 0.04 18.18 0.0087 0.0003
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.04 11.43 0.0086 -0.0004
FRPT / Freshpet, Inc. 0.00 -80.42 0.04 -84.02 0.0086 -0.0531
ARDT / Ardent Health, Inc. 0.00 8.08 0.04 8.57 0.0084 -0.0006
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 -2.11 0.04 5.71 0.0083 -0.0006
ETN / Eaton Corporation plc 0.00 110.00 0.04 184.62 0.0082 0.0048
NFG / National Fuel Gas Company 0.00 0.04 0.0079 0.0079
RTX / RTX Corporation 0.00 42.94 0.04 59.09 0.0078 0.0021
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.03 -8.33 0.0074 -0.0018
DRS / Leonardo DRS, Inc. 0.00 0.03 0.0061 0.0061
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 347.73 0.03 350.00 0.0061 0.0044
JCI / Johnson Controls International plc 0.00 106.40 0.03 170.00 0.0060 0.0034
WMT / Walmart Inc. 0.00 43.08 0.03 58.82 0.0060 0.0016
INGR / Ingredion Incorporated 0.00 0.03 0.0059 0.0059
BAC / Bank of America Corporation 0.00 57.91 0.03 85.71 0.0058 0.0021
KKR / KKR & Co. Inc. 0.00 0.02 0.0054 0.0054
DBL / DoubleLine Opportunistic Credit Fund 0.00 -9.31 0.02 -11.54 0.0051 -0.0015
FDX / FedEx Corporation 0.00 -42.86 0.02 -47.62 0.0050 -0.0058
MELI / MercadoLibre, Inc. 0.00 -20.00 0.02 5.26 0.0046 -0.0003
KD / Kyndryl Holdings, Inc. 0.00 0.02 0.0044 0.0044
WELL / Welltower Inc. 0.00 -97.74 0.02 -97.75 0.0042 -0.2095
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 283.33 0.02 500.00 0.0040 0.0030
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 6.25 0.0039 -0.0003
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.02 21.43 0.0038 0.0003
VRME / VerifyMe, Inc. 0.02 0.00 0.02 6.67 0.0037 -0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 6.67 0.0036 -0.0002
ROK / Rockwell Automation, Inc. 0.00 -26.47 0.02 -5.88 0.0036 -0.0008
CRWV / CoreWeave, Inc. 0.00 0.02 0.0036 0.0036
ABT / Abbott Laboratories 0.00 170.45 0.02 220.00 0.0035 0.0021
ALB / Albemarle Corporation 0.00 0.00 0.02 -16.67 0.0034 -0.0011
CDNA / CareDx, Inc 0.00 -86.21 0.02 -85.29 0.0034 -0.0226
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0031 -0.0004
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 -13.04 0.01 7.69 0.0031 -0.0004
FTAI / FTAI Aviation Ltd. 0.00 150.00 0.01 160.00 0.0030 0.0017
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -15.27 0.01 -18.75 0.0030 -0.0011
UNP / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0030 -0.0005
C / Citigroup Inc. 0.00 0.01 0.0029 0.0029
ARCC / Ares Capital Corporation 0.00 0.00 0.01 0.00 0.0029 -0.0005
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -15.38 0.01 -13.33 0.0029 -0.0010
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 20.00 0.0028 0.0001
PHM / PulteGroup, Inc. 0.00 -78.95 0.01 -79.31 0.0028 -0.0120
PFE / Pfizer Inc. 0.00 133.03 0.01 140.00 0.0027 0.0013
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.01 0.00 0.0027 -0.0003
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.01 20.00 0.0026 -0.0001
PH / Parker-Hannifin Corporation 0.00 112.50 0.01 175.00 0.0026 0.0014
D / Dominion Energy, Inc. 0.00 -33.11 0.01 -31.25 0.0025 -0.0018
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 22.22 0.0024 0.0001
PSX / Phillips 66 0.00 0.00 0.01 -9.09 0.0024 -0.0005
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -11.81 0.01 -23.08 0.0024 -0.0010
SOUN / SoundHound AI, Inc. 0.00 0.00 0.01 25.00 0.0024 0.0003
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 25.00 0.0023 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0001
CAH / Cardinal Health, Inc. 0.00 0.00 0.01 25.00 0.0022 0.0001
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0021 -0.0002
VMC / Vulcan Materials Company 0.00 0.00 0.01 12.50 0.0021 -0.0001
ASPN / Aspen Aerogels, Inc. 0.00 0.32 0.01 -10.00 0.0020 -0.0005
WM / Waste Management, Inc. 0.00 -14.89 0.01 -10.00 0.0020 -0.0007
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0020 0.0020
QCOM / QUALCOMM Incorporated 0.00 1.85 0.01 0.00 0.0019 -0.0002
VEEV / Veeva Systems Inc. 0.00 0.00 0.01 33.33 0.0019 0.0001
TOST / Toast, Inc. 0.00 -96.95 0.01 -96.23 0.0019 -0.0517
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
SCHW / The Charles Schwab Corporation 0.00 0.01 0.0018 0.0018
AXON / Axon Enterprise, Inc. 0.00 42.86 0.01 166.67 0.0018 0.0009
AMT / American Tower Corporation 0.00 0.00 0.01 0.00 0.0018 -0.0002
OKE / ONEOK, Inc. 0.00 -97.83 0.01 -98.25 0.0018 -0.1134
EW / Edwards Lifesciences Corporation 0.00 0.01 0.0017 0.0017
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
AEP / American Electric Power Company, Inc. 0.00 0.00 0.01 -12.50 0.0017 -0.0004
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0017 0.0017
CTVA / Corteva, Inc. 0.00 0.00 0.01 16.67 0.0016 0.0000
NVR / NVR, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0002
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 0.01 0.0016 0.0016
COF / Capital One Financial Corporation 0.00 0.00 0.01 40.00 0.0015 0.0000
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.00 0.00 0.01 20.00 0.0015 0.0001
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.00 0.01 0.00 0.0015 -0.0001
ROAD / Construction Partners, Inc. 0.00 20.00 0.01 100.00 0.0014 0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 20.00 0.0014 -0.0001
COR / Cencora, Inc. 0.00 0.01 0.0013 0.0013
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.0013 0.0013
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 25.00 0.0012 0.0000
TER / Teradyne, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0012 -0.0002
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 3.23 0.01 66.67 0.0012 0.0003
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.01 25.00 0.0011 -0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 0.00 0.0011 -0.0002
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.00 -20.00 0.0011 -0.0002
LVS / Las Vegas Sands Corp. 0.00 0.00 0.00 0.00 0.0010 -0.0000
SBUX / Starbucks Corporation 0.00 1.96 0.00 -20.00 0.0010 -0.0002
PODD / Insulet Corporation 0.00 25.00 0.00 33.33 0.0010 0.0002
VIRT / Virtu Financial, Inc. 0.00 0.96 0.00 33.33 0.0010 0.0000
TDG / TransDigm Group Incorporated 0.00 0.00 0.0010 0.0010
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.00 0.00 0.0010 -0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0010 -0.0001
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.0010 0.0010
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.00 0.00 0.0008 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0008 -0.0001
ONTO / Onto Innovation Inc. 0.00 -99.50 0.00 -99.65 0.0008 -0.2157
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.00 0.00 0.0008 -0.0001
DHR / Danaher Corporation 0.00 0.00 0.0007 0.0007
ECL / Ecolab Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0001
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 50.00 0.0007 0.0000
DELL / Dell Technologies Inc. 0.00 -66.67 0.00 -50.00 0.0007 -0.0011
ETR / Entergy Corporation 0.00 0.00 0.00 -33.33 0.0007 -0.0001
DTE / DTE Energy Company 0.00 0.00 0.00 -33.33 0.0006 -0.0001
VNOM / Viper Energy, Inc. 0.00 0.00 0.00 -33.33 0.0006 -0.0002
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.00 0.0006 -0.0000
CRM / Salesforce, Inc. 0.00 -97.87 0.00 -98.40 0.0006 -0.0312
SJT / San Juan Basin Royalty Trust 0.00 0.00 0.0006 0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0005 0.0000
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0005 -0.0001
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0002
AON / Aon plc 0.00 0.00 0.0004 0.0004
INTC / Intel Corporation 0.00 0.00 0.00 0.00 0.0004 -0.0001
LW / Lamb Weston Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -22.22 0.00 0.00 0.0004 -0.0001
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0004 -0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.00 0.00 0.0003 -0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FLNC / Fluence Energy, Inc. 0.00 0.00 0.00 0.0003 0.0000
OS / OneStream, Inc. 0.00 -50.00 0.00 0.00 0.0002 -0.0002
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0002 -0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0002 0.0000
MLI / Mueller Industries, Inc. 0.00 0.00 0.0002 0.0002
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.00 5.56 0.00 0.0002 -0.0000
HLI / Houlihan Lokey, Inc. 0.00 0.00 0.0002 0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0002 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0001 -0.0000
HUBS / HubSpot, Inc. 0.00 -99.60 0.00 -100.00 0.0001 -0.0364
TGT / Target Corporation 0.00 0.00 0.00 0.0001 -0.0000
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 -0.0000
HPQ / HP Inc. 0.00 0.00 0.00 0.0001 -0.0000
SOLV / Solventum Corporation 0.00 0.00 0.00 0.0001 -0.0000
HPE / Hewlett Packard Enterprise Company 0.00 0.00 0.00 0.0001 0.0000
LPSN / LivePerson, Inc. 0.00 0.00 0.00 0.0001 0.0000
PENN / PENN Entertainment, Inc. 0.00 0.00 0.00 0.0000 -0.0000
PLBY / Playboy, Inc. 0.00 0.00 0.00 0.0000 0.0000
ABAT / American Battery Technology Company 0.00 0.00 0.00 0.0000 0.0000
SHLS / Shoals Technologies Group, Inc. 0.00 0.00 0.00 0.0000 0.0000
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 -0.0000
VTRS / Viatris Inc. 0.00 0.00 0.00 0.0000 -0.0000
VZ / Verizon Communications Inc. 0.00 0.00 0.0000 -0.0000
ED / Consolidated Edison, Inc. 0.00 0.00 0.0000 -0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WWD / Woodward, Inc. 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 -100.00 0.00 0.0000
SGH / SMART Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.1236
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 0.0000