Estatísticas Básicas
Valor do Portfólio $ 501,094,675
Posições Atuais 369
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Morse Asset Management, Inc divulgou 369 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 501,094,675 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Morse Asset Management, Inc são Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . As novas posições de Morse Asset Management, Inc incluem IREN Limited (US:IREN) , Nebius Group N.V. (US:NBIS) , Applied Digital Corporation (US:APLD) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , and Bitmine Immersion Technologies, Inc. (US:BMNR) .

Morse Asset Management, Inc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 4.50 0.8976 0.7672
0.07 3.46 0.6897 0.6897
0.20 37.21 7.4252 0.5813
0.02 3.74 0.7466 0.5775
0.06 13.69 2.7319 0.5533
0.03 7.30 1.4563 0.4289
0.03 5.44 1.0860 0.4198
0.07 21.73 4.3371 0.3998
0.02 1.81 0.3618 0.3618
0.01 12.87 2.5680 0.3613
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.87 0.1729 -0.8759
0.01 5.74 1.1454 -0.5755
0.02 3.10 0.6186 -0.5439
0.00 0.07 0.0144 -0.5018
0.03 22.33 4.4560 -0.4516
0.01 0.92 0.1841 -0.4406
0.00 1.84 0.3668 -0.4190
0.00 0.05 0.0102 -0.4163
0.01 0.22 0.0445 -0.3843
0.09 19.80 3.9508 -0.3715
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.20 0.87 37.21 19.13 7.4252 0.5813
META / Meta Platforms, Inc. 0.03 0.20 22.33 -0.31 4.4560 -0.4516
MSFT / Microsoft Corporation 0.04 0.02 22.26 4.15 4.4424 -0.2410
AVGO / Broadcom Inc. 0.07 1.06 21.73 20.95 4.3371 0.3998
AMZN / Amazon.com, Inc. 0.09 0.28 19.80 0.36 3.9508 -0.3715
GOOGL / Alphabet Inc. 0.06 -0.19 13.69 37.69 2.7319 0.5533
EVR / Evercore Inc. 0.04 -1.47 13.02 23.08 2.5991 0.2806
URI / United Rentals, Inc. 0.01 0.84 12.87 27.78 2.5680 0.3613
KLAC / KLA Corporation 0.01 -4.71 9.82 14.74 1.9594 0.0844
BKNG / Booking Holdings Inc. 0.00 0.92 8.85 -5.87 1.7660 -0.2940
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.15 5.90 8.73 11.97 1.7420 0.0339
NFLX / Netflix, Inc. 0.01 2.59 8.54 -8.15 1.7033 -0.3328
LLY / Eli Lilly and Company 0.01 -0.32 8.33 -2.44 1.6621 -0.2084
HD / The Home Depot, Inc. 0.02 5.85 7.70 16.98 1.5361 0.0943
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 0.06 7.60 23.40 1.5157 0.1669
AAPL / Apple Inc. 0.03 25.41 7.30 55.65 1.4563 0.4289
GE / General Electric Company 0.02 0.09 7.25 16.98 1.4462 0.0888
AZO / AutoZone, Inc. 0.00 0.24 7.16 15.85 1.4281 0.0746
LIN / Linde plc 0.01 -0.18 6.37 1.06 1.2716 -0.1099
TSLA / Tesla, Inc. 0.01 1.88 6.35 42.65 1.2674 0.2917
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 1.29 6.20 13.97 1.2377 0.0453
PANW / Palo Alto Networks, Inc. 0.03 -2.08 6.11 -2.57 1.2187 -0.1546
COST / Costco Wholesale Corporation 0.01 -0.08 5.90 -6.56 1.1765 -0.2061
ISRG / Intuitive Surgical, Inc. 0.01 -11.20 5.74 -26.92 1.1454 -0.5755
UNH / UnitedHealth Group Incorporated 0.02 -4.17 5.62 6.06 1.1216 -0.0395
QQQ / Invesco QQQ Trust, Series 1 0.01 11.03 5.48 20.84 1.0935 0.0999
ALAB / Astera Labs, Inc. 0.03 -17.35 5.44 79.01 1.0860 0.4198
MU / Micron Technology, Inc. 0.03 -37.36 5.12 -14.96 1.0215 -0.2973
ICE / Intercontinental Exchange, Inc. 0.03 2.83 5.09 -5.56 1.0160 -0.1653
VST / Vistra Corp. 0.02 0.66 4.87 1.75 0.9724 -0.0769
SPY / SPDR S&P 500 ETF 0.01 10.31 4.84 18.95 0.9657 0.0742
PLTR / Palantir Technologies Inc. 0.03 0.18 4.75 34.09 0.9476 0.1715
MA / Mastercard Incorporated 0.01 -0.45 4.74 0.76 0.9464 -0.0848
BA / The Boeing Company 0.02 8.06 4.65 11.31 0.9272 0.0126
APP / AppLovin Corporation 0.01 268.24 4.50 655.97 0.8976 0.7672
VRT / Vertiv Holdings Co 0.03 4.06 4.22 22.24 0.8427 0.0858
VRTX / Vertex Pharmaceuticals Incorporated 0.01 0.17 4.04 -11.88 0.8054 -0.1981
PDI / PIMCO Dynamic Income Fund 0.19 3.70 3.82 8.21 0.7627 -0.0110
DHI / D.R. Horton, Inc. 0.02 268.84 3.74 385.21 0.7466 0.5775
AMD / Advanced Micro Devices, Inc. 0.02 45.78 3.74 66.25 0.7463 0.2533
JNJ / Johnson & Johnson 0.02 0.00 3.48 21.42 0.6947 0.0663
IREN / IREN Limited 0.07 3.46 0.6897 0.6897
XOM / Exxon Mobil Corporation 0.03 1.53 3.44 6.20 0.6872 -0.0234
GLD / SPDR Gold Shares 0.01 8.05 3.36 25.99 0.6714 0.0863
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.05 -0.11 3.34 -6.21 0.6660 -0.1138
APO / Apollo Global Management, Inc. 0.02 -37.80 3.10 -41.58 0.6186 -0.5439
ABBV / AbbVie Inc. 0.01 89.60 3.07 136.67 0.6131 0.3284
RACE / Ferrari N.V. 0.01 1.20 3.00 0.10 0.5979 -0.0581
WGS / GeneDx Holdings Corp. 0.03 0.22 2.96 16.98 0.5901 0.0362
FSLR / First Solar, Inc. 0.01 9.00 2.90 45.20 0.5790 0.1412
FTI / TechnipFMC plc 0.07 8.42 2.85 24.23 0.5690 0.0659
LRCX / Lam Research Corporation 0.02 -14.45 2.73 17.69 0.5457 0.0365
SNOW / Snowflake Inc. 0.01 1.12 2.56 1.91 0.5118 -0.0395
HWM / Howmet Aerospace Inc. 0.01 -20.76 2.53 -16.48 0.5059 -0.1590
CRWD / CrowdStrike Holdings, Inc. 0.00 13.25 2.43 9.03 0.4844 -0.0034
SHW / The Sherwin-Williams Company 0.01 -2.30 2.33 -1.48 0.4659 -0.0533
NXPI / NXP Semiconductors N.V. 0.01 -8.03 2.33 -4.15 0.4658 -0.0677
CHY / Calamos Convertible and High Income Fund 0.21 6.80 2.32 9.06 0.4639 -0.0032
GEV / GE Vernova Inc. 0.00 0.08 2.27 16.29 0.4532 0.0253
COIN / Coinbase Global, Inc. 0.01 190.64 2.22 179.85 0.4436 0.2695
BX / Blackstone Inc. 0.01 28.12 2.20 46.37 0.4390 0.1096
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF 0.07 86.97 2.13 93.73 0.4257 0.1844
ADP / Automatic Data Processing, Inc. 0.01 -10.18 2.01 -14.52 0.4007 -0.1140
CVX / Chevron Corporation 0.01 15.50 1.93 25.24 0.3853 0.0476
EBS / Emergent BioSolutions Inc. 0.22 4.75 1.92 44.84 0.3836 0.0927
MRKCL / Merck & Co., Inc. 0.02 4.54 1.91 10.85 0.3815 0.0036
NOW / ServiceNow, Inc. 0.00 -42.75 1.84 -48.76 0.3668 -0.4190
NBIS / Nebius Group N.V. 0.02 1.81 0.3618 0.3618
DIS / The Walt Disney Company 0.02 0.00 1.80 -7.64 0.3597 -0.0680
IBIT / iShares Bitcoin Trust ETF 0.03 25.00 1.79 32.76 0.3567 0.0617
ANET / Arista Networks, Inc. 0.01 0.53 1.76 43.19 0.3508 0.0818
BLK / BlackRock, Inc. 0.00 35.57 1.69 50.67 0.3378 0.0916
TJX / The TJX Companies, Inc. 0.01 8.40 1.69 26.88 0.3363 0.0453
MMM / 3M Company 0.01 3.27 1.65 5.23 0.3294 -0.0142
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.05 -2.44 1.63 35.38 0.3254 0.0614
MS / Morgan Stanley 0.01 8.21 1.63 22.16 0.3246 0.0327
ETN / Eaton Corporation plc 0.00 3,937.14 1.59 4,186.49 0.3166 0.3084
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 11.74 1.55 13.19 0.3084 0.0092
UBER / Uber Technologies, Inc. 0.02 8.89 1.54 14.30 0.3080 0.0122
AXP / American Express Company 0.00 0.37 1.52 4.54 0.3036 -0.0153
VIK / Viking Holdings Ltd 0.02 -0.22 1.44 16.48 0.2878 0.0163
LNG / Cheniere Energy, Inc. 0.01 0.00 1.41 -3.50 0.2809 -0.0387
TMO / Thermo Fisher Scientific Inc. 0.00 21.88 1.39 45.71 0.2782 0.0687
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.00 1.37 1.04 0.2727 -0.0236
NFG / National Fuel Gas Company 0.01 3,320.00 1.34 3,627.78 0.2679 0.2600
CRWV / CoreWeave, Inc. 0.01 9,489.00 1.31 8,100.00 0.2619 0.2583
SCCO / Southern Copper Corporation 0.01 2.39 1.24 22.87 0.2477 0.0263
TLN / Talen Energy Corporation 0.00 0.00 1.22 46.22 0.2432 0.0607
NVMI / Nova Ltd. 0.00 -7.25 1.15 7.76 0.2302 -0.0044
FANG / Diamondback Energy, Inc. 0.01 -29.40 1.10 -26.52 0.2191 -0.1081
BAC / Bank of America Corporation 0.02 3,644.01 1.08 4,050.00 0.2155 0.2097
APLD / Applied Digital Corporation 0.05 1.07 0.2130 0.2130
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.06 14.29 1.02 6.45 0.2043 -0.0065
KMI / Kinder Morgan, Inc. 0.04 13.69 1.00 9.53 0.1996 -0.0006
ORCL / Oracle Corporation 0.00 9.12 1.00 40.37 0.1994 0.0434
NDAQ / Nasdaq, Inc. 0.01 0.05 0.98 -1.01 0.1957 -0.0214
KO / The Coca-Cola Company 0.01 0.00 0.93 -6.27 0.1852 -0.0317
ARES / Ares Management Corporation 0.01 -64.95 0.92 -67.66 0.1841 -0.4406
HLT / Hilton Worldwide Holdings Inc. 0.00 -0.88 0.91 -3.42 0.1807 -0.0248
AVAV / AeroVironment, Inc. 0.00 0.89 0.1770 0.1770
USD / ProShares Trust - ProShares Ultra Semiconductors 0.01 -7.33 0.88 24.01 0.1754 0.0201
CTAS / Cintas Corporation 0.00 -80.34 0.87 -81.91 0.1729 -0.8759
CAT / Caterpillar Inc. 0.00 21.86 0.85 49.82 0.1699 0.0453
JPM / JPMorgan Chase & Co. 0.00 1.17 0.85 10.00 0.1692 0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 10.76 0.80 6.81 0.1597 -0.0045
CSX / CSX Corporation 0.02 -15.59 0.77 -8.13 0.1534 -0.0300
PIPR / Piper Sandler Companies 0.00 0.00 0.71 24.91 0.1413 0.0170
ALB.PRA / Albemarle Corporation - Preferred Stock 0.02 53.82 0.70 81.72 0.1390 0.0551
ON / ON Semiconductor Corporation 0.01 1.51 0.70 -4.53 0.1389 -0.0208
SNPS / Synopsys, Inc. 0.00 0.00 0.67 -3.73 0.1339 -0.0189
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.07 0.67 12.08 0.1334 0.0027
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.66 0.1319 0.1319
TT / Trane Technologies plc 0.00 0.00 0.63 -3.66 0.1263 -0.0175
NEE / NextEra Energy, Inc. 0.01 -1.84 0.60 6.73 0.1205 -0.0034
AEM / Agnico Eagle Mines Limited 0.00 75.00 0.59 148.52 0.1177 0.0656
HON / Honeywell International Inc. 0.00 0.00 0.59 -9.66 0.1176 -0.0253
CMI / Cummins Inc. 0.00 28.85 0.59 66.01 0.1171 0.0397
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.58 0.1161 0.1161
EFT / Eaton Vance Floating-Rate Income Trust 0.05 28.04 0.58 20.75 0.1151 0.0104
NKE / NIKE, Inc. 0.01 0.01 0.56 -1.75 0.1122 -0.0133
AMAT / Applied Materials, Inc. 0.00 0.00 0.54 11.80 0.1079 0.0020
CL / Colgate-Palmolive Company 0.01 0.00 0.48 -12.11 0.0957 -0.0238
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF 0.01 -64.44 0.48 -62.25 0.0952 -0.1812
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -11.70 0.39 -5.52 0.0788 -0.0127
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.02 0.38 0.0757 0.0757
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.37 -1.88 0.0731 -0.0089
RTX / RTX Corporation 0.00 771.60 0.35 911.43 0.0707 0.0630
CRH / CRH plc 0.00 -12.52 0.34 14.33 0.0669 0.0026
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares 0.01 -2.47 0.33 9.93 0.0663 -0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.19 0.33 7.54 0.0656 -0.0013
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.33 10.10 0.0654 0.0003
BAM / Brookfield Asset Management Ltd. 0.01 -0.26 0.32 2.56 0.0642 -0.0044
BRK.B / Berkshire Hathaway Inc. 0.00 -73.42 0.31 -72.54 0.0620 -0.1855
CRS / Carpenter Technology Corporation 0.00 42.87 0.30 27.16 0.0589 0.0080
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.30 0.0589 0.0589
HOOD / Robinhood Markets, Inc. 0.00 0.29 0.0576 0.0576
NCLH / Norwegian Cruise Line Holdings Ltd. 0.01 -5.42 0.28 14.52 0.0553 0.0024
TKO / TKO Group Holdings, Inc. 0.00 0.27 0.0534 0.0534
GOOGL / Alphabet Inc. 0.00 3.31 0.27 42.25 0.0531 0.0120
LMT / Lockheed Martin Corporation 0.00 0.00 0.26 7.76 0.0528 -0.0010
PSX / Phillips 66 0.00 2,014.13 0.26 2,540.00 0.0528 0.0504
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.01 -1.84 0.26 -3.66 0.0525 -0.0073
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.26 -2.61 0.0522 -0.0066
IR / Ingersoll Rand Inc. 0.00 0.00 0.25 -0.80 0.0495 -0.0052
BGX / Blackstone Long-Short Credit Income Fund 0.02 -54.29 0.25 -55.83 0.0491 -0.0729
SCHW / The Charles Schwab Corporation 0.00 2,643.96 0.24 2,875.00 0.0476 0.0458
BHK / BlackRock Core Bond Trust 0.02 0.00 0.23 2.21 0.0463 -0.0034
BEN / Franklin Resources, Inc. 0.01 -88.24 0.22 -88.61 0.0445 -0.3843
IRM / Iron Mountain Incorporated 0.00 105.24 0.22 104.67 0.0438 0.0202
SOI / Solaris Oilfield Infrastructure, Inc. 0.00 0.20 0.0396 0.0396
LYB / LyondellBasell Industries N.V. 0.00 -39.39 0.20 -48.56 0.0391 -0.0445
DUK / Duke Energy Corporation 0.00 0.00 0.19 4.52 0.0370 -0.0017
APH / Amphenol Corporation 0.00 0.19 0.0370 0.0370
EOG / EOG Resources, Inc. 0.00 -5.06 0.18 -10.73 0.0366 -0.0085
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.00 0.18 14.56 0.0363 0.0016
URTY / ProShares Trust - ProShares UltraPro Russell2000 0.00 -0.18 0.18 34.35 0.0353 0.0065
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.18 12.90 0.0350 0.0009
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.00 0.00 0.17 7.50 0.0345 -0.0007
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.00 0.16 0.0321 0.0321
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.45 0.16 -3.61 0.0321 -0.0044
VEEV / Veeva Systems Inc. 0.00 1,683.33 0.16 1,887.50 0.0318 0.0299
RKT / Rocket Companies, Inc. 0.01 0.15 0.0294 0.0294
TER / Teradyne, Inc. 0.00 1,612.90 0.15 2,820.00 0.0292 0.0279
V / Visa Inc. 0.00 1.20 0.14 -2.72 0.0287 -0.0037
ENFFF / Enbridge Inc. - Preferred Security 0.00 0.00 0.13 11.97 0.0262 0.0004
BN / Brookfield Corporation 0.00 0.00 0.12 10.81 0.0246 0.0002
PEP / PepsiCo, Inc. 0.00 0.12 0.12 6.19 0.0240 -0.0008
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.12 0.0236 0.0236
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.00 0.12 0.0233 0.0233
ADBE / Adobe Inc. 0.00 -39.82 0.12 -45.24 0.0231 -0.0231
GLXY / Galaxy Digital Inc. 0.00 0.11 0.0218 0.0218
MCD / McDonald's Corporation 0.00 0.00 0.11 3.92 0.0212 -0.0012
CCL / Carnival Corporation & plc 0.00 0.00 0.11 2.94 0.0211 -0.0014
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.10 11.96 0.0206 0.0004
ESLT / Elbit Systems Ltd. 0.00 0.00 0.10 13.48 0.0203 0.0006
SLG / SL Green Realty Corp. 0.00 -92.67 0.09 -92.98 0.0179 -0.2598
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.09 4.76 0.0177 -0.0008
PM / Philip Morris International Inc. 0.00 7.80 0.09 -4.40 0.0174 -0.0025
WAT / Waters Corporation 0.00 0.00 0.09 -14.85 0.0174 -0.0048
C / Citigroup Inc. 0.00 442.68 0.09 561.54 0.0173 0.0143
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.00 -2.17 0.09 3.66 0.0170 -0.0010
PCQ / PIMCO California Municipal Income Fund 0.01 -43.69 0.08 -43.15 0.0167 -0.0154
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.08 -7.95 0.0163 -0.0031
PJT / PJT Partners Inc. 0.00 0.00 0.08 8.45 0.0154 -0.0003
GEO / The GEO Group, Inc. 0.00 -10.69 0.08 -23.00 0.0154 -0.0067
SPOT / Spotify Technology S.A. 0.00 -79.96 0.07 -81.91 0.0149 -0.0749
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -96.51 0.07 -96.94 0.0144 -0.5018
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 0.41 0.07 20.34 0.0142 0.0011
DD / DuPont de Nemours, Inc. 0.00 0.00 0.07 14.75 0.0140 0.0005
VTR / Ventas, Inc. 0.00 0.00 0.07 9.52 0.0140 0.0001
PWR / Quanta Services, Inc. 0.00 0.07 0.0136 0.0136
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.00 -1.52 0.07 -6.94 0.0135 -0.0024
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.06 12.28 0.0128 0.0003
WFC / Wells Fargo & Company 0.00 0.00 0.06 5.45 0.0116 -0.0006
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 31.85 0.06 41.46 0.0116 0.0024
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.06 7.84 0.0110 -0.0003
TOL / Toll Brothers, Inc. 0.00 0.00 0.06 22.22 0.0110 0.0010
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.05 10.64 0.0105 0.0001
EMR / Emerson Electric Co. 0.00 -11.11 0.05 -11.86 0.0105 -0.0027
CECO / CECO Environmental Corp. 0.00 -64.29 0.05 -35.44 0.0102 -0.0072
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -97.66 0.05 -97.43 0.0102 -0.4163
BK / The Bank of New York Mellon Corporation 0.00 0.05 0.0100 0.0100
CYBR / CyberArk Software Ltd. 0.00 0.00 0.05 20.00 0.0096 0.0007
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.05 4.55 0.0094 -0.0003
YUM / Yum! Brands, Inc. 0.00 0.00 0.05 2.27 0.0091 -0.0006
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.05 15.38 0.0090 0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.04 7.32 0.0088 -0.0003
AEP / American Electric Power Company, Inc. 0.00 418.92 0.04 514.29 0.0086 0.0069
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.00 0.00 0.04 10.26 0.0086 0.0000
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.04 5.00 0.0085 -0.0004
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.04 2.50 0.0083 -0.0005
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.00 0.00 0.04 10.81 0.0083 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.04 -7.14 0.0078 -0.0015
SBLK / Star Bulk Carriers Corp. 0.00 0.04 0.0074 0.0074
DASH / DoorDash, Inc. 0.00 0.04 0.0072 0.0072
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.03 3.03 0.0069 -0.0004
PH / Parker-Hannifin Corporation 0.00 164.71 0.03 209.09 0.0068 0.0042
NPV / Nuveen Virginia Quality Municipal Income Fund 0.00 16.46 0.03 22.22 0.0067 0.0006
CLSK / CleanSpark, Inc. 0.00 0.03 0.0063 0.0063
ROAD / Construction Partners, Inc. 0.00 300.00 0.03 400.00 0.0061 0.0047
WMT / Walmart Inc. 0.00 0.00 0.03 3.70 0.0057 -0.0002
JCI / Johnson Controls International plc 0.00 0.00 0.03 3.70 0.0057 -0.0003
BIRK / Birkenstock Holding plc 0.00 0.03 0.0056 0.0056
AIR / AAR Corp. 0.00 0.03 0.0055 0.0055
DRS / Leonardo DRS, Inc. 0.00 0.00 0.03 0.00 0.0054 -0.0007
DBL / DoubleLine Opportunistic Credit Fund 0.00 15.63 0.03 17.39 0.0054 0.0003
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF 0.00 0.03 0.0053 0.0053
WELL / Welltower Inc. 0.00 8.00 0.02 26.32 0.0048 0.0006
KKR / KKR & Co. Inc. 0.00 0.00 0.02 0.00 0.0048 -0.0006
1SYNA / Synaptics Incorporated 0.00 0.02 0.0047 0.0047
ALB / Albemarle Corporation 0.00 7.97 0.02 40.00 0.0044 0.0009
GUG / Guggenheim Active Allocation Fund 0.00 0.02 0.0041 0.0041
VRME / VerifyMe, Inc. 0.02 2.68 0.02 25.00 0.0041 0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.02 11.76 0.0039 0.0001
NSC / Norfolk Southern Corporation 0.00 0.00 0.02 18.75 0.0039 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 0.02 0.0039 0.0039
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.02 11.76 0.0038 -0.0001
TNP / Tsakos Energy Navigation Limited 0.00 0.02 0.0035 0.0035
ROK / Rockwell Automation, Inc. 0.00 0.00 0.02 6.25 0.0035 -0.0002
PHM / PulteGroup, Inc. 0.00 4.17 0.02 33.33 0.0033 0.0005
SOUN / SoundHound AI, Inc. 0.00 0.00 0.02 60.00 0.0032 0.0009
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.00 -83.50 0.02 -72.22 0.0032 -0.0087
D / Dominion Energy, Inc. 0.00 30.00 0.02 36.36 0.0032 0.0007
TDG / TransDigm Group Incorporated 0.00 300.00 0.02 275.00 0.0032 0.0022
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.02 7.14 0.0031 -0.0000
ABT / Abbott Laboratories 0.00 -4.20 0.02 -6.25 0.0030 -0.0005
SYK / Stryker Corporation 0.00 -97.13 0.02 -97.35 0.0030 -0.1209
TMHC / Taylor Morrison Home Corporation 0.00 12.50 0.01 16.67 0.0030 0.0003
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 0.00 0.0030 -0.0002
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.00 0.00 0.01 7.69 0.0029 0.0000
PFE / Pfizer Inc. 0.00 7.87 0.01 8.33 0.0028 0.0001
0R2E / Union Pacific Corporation 0.00 0.00 0.01 0.00 0.0028 -0.0002
UNHG / Themes ETF Trust - Leverage Shares 2x Long UNH Daily ETF 0.00 0.01 0.0028 0.0028
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.01 8.33 0.0027 -0.0001
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 0.00 0.01 20.00 0.0025 0.0003
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -8.55 0.01 -7.69 0.0025 -0.0005
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares 0.00 0.00 0.01 100.00 0.0025 0.0010
ARCC / Ares Capital Corporation 0.00 0.00 0.01 -7.69 0.0024 -0.0004
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.01 9.09 0.0024 -0.0000
MELI / MercadoLibre, Inc. 0.00 -37.50 0.01 -45.00 0.0023 -0.0022
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -0.79 0.01 10.00 0.0022 -0.0001
VMC / Vulcan Materials Company 0.00 0.00 0.01 22.22 0.0022 0.0002
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 0.01 0.0020 0.0020
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.01 0.0020 0.0020
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.01 0.00 0.0020 -0.0002
SJT / San Juan Basin Royalty Trust 0.00 268.89 0.01 400.00 0.0020 0.0014
WMB / The Williams Companies, Inc. 0.00 0.00 0.01 0.00 0.0019 -0.0002
EW / Edwards Lifesciences Corporation 0.00 25.00 0.01 28.57 0.0019 0.0002
OUST / Ouster, Inc. 0.00 0.01 0.0019 0.0019
HLI / Houlihan Lokey, Inc. 0.00 1,025.00 0.01 0.0018 0.0017
QCOM / QUALCOMM Incorporated 0.00 0.00 0.01 12.50 0.0018 -0.0001
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0018 0.0018
WM / Waste Management, Inc. 0.00 0.00 0.01 -11.11 0.0018 -0.0002
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 14.29 0.0017 0.0001
AS / Amer Sports, Inc. 0.00 0.01 0.0017 0.0017
FTAI / FTAI Aviation Ltd. 0.00 -58.33 0.01 -38.46 0.0017 -0.0014
CIFR / Cipher Mining Inc. 0.00 0.01 0.0017 0.0017
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 4.71 0.01 14.29 0.0016 0.0001
ECL / Ecolab Inc. 0.00 150.00 0.01 166.67 0.0016 0.0009
NVR / NVR, Inc. 0.00 0.00 0.01 14.29 0.0016 -0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0016 -0.0001
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -18.37 0.01 -12.50 0.0015 -0.0003
COF / Capital One Financial Corporation 0.00 0.00 0.01 0.00 0.0014 -0.0001
CTVA / Corteva, Inc. 0.00 0.00 0.01 -14.29 0.0013 -0.0003
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 -8.26 0.01 0.00 0.0013 -0.0002
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 0.00 0.01 0.00 0.0013 -0.0001
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 20.00 0.0013 -0.0000
NOC / Northrop Grumman Corporation 0.00 0.00 0.01 20.00 0.0012 0.0001
LVS / Las Vegas Sands Corp. 0.00 0.00 0.01 25.00 0.0012 0.0001
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -73.91 0.01 -72.22 0.0012 -0.0029
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
MET / MetLife, Inc. 0.00 0.00 0.01 0.00 0.0011 -0.0001
EQ6 / EQT Corporation 0.00 -99.39 0.01 -99.48 0.0011 -0.2113
AGX / Argan, Inc. 0.00 0.01 0.0011 0.0011
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 0.00 0.01 0.00 0.0011 -0.0001
EME / EMCOR Group, Inc. 0.00 0.01 0.0010 0.0010
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 -23.44 0.01 0.00 0.0010 -0.0002
HEI / HEICO Corporation 0.00 0.00 0.0010 0.0010
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.00 0.00 0.0009 -0.0000
ASPN / Aspen Aerogels, Inc. 0.00 -57.14 0.00 -55.56 0.0009 -0.0011
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.00 0.00 0.0009 -0.0001
PODD / Insulet Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0001
ONTO / Onto Innovation Inc. 0.00 0.00 0.00 33.33 0.0009 0.0001
PRU / Prudential Financial, Inc. 0.00 0.00 0.0009 0.0009
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.00 0.00 0.00 0.00 0.0009 -0.0000
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
ATO / Atmos Energy Corporation 0.00 0.00 0.0009 0.0009
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.00 33.33 0.0008 0.0001
VIRT / Virtu Financial, Inc. 0.00 0.95 0.00 -25.00 0.0007 -0.0003
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 0.00 0.00 0.00 0.0007 -0.0001
DELL / Dell Technologies Inc. 0.00 0.00 0.00 0.00 0.0007 0.0000
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.00 0.00 0.0007 0.0000
ESE / ESCO Technologies Inc. 0.00 0.00 0.0006 0.0006
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 50.00 0.0006 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 370.00 0.00 0.0006 0.0005
DTE / DTE Energy Company 0.00 -4.55 0.00 0.00 0.0006 -0.0000
CELH / Celsius Holdings, Inc. 0.00 -98.70 0.00 -98.88 0.0006 -0.0386
VNOM / Viper Energy, Inc. 0.00 0.00 0.0006 0.0006
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
INTC / Intel Corporation 0.00 0.00 0.00 100.00 0.0005 0.0001
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.00 0.00 0.00 0.00 0.0005 -0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0005 -0.0001
AMR / Alpha Metallurgical Resources, Inc. 0.00 0.00 0.00 100.00 0.0005 0.0001
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0001
YOU / Clear Secure, Inc. 0.00 0.00 0.0005 0.0005
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 -78.45 0.00 -75.00 0.0004 -0.0015
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.00 100.00 0.0004 0.0000
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF 0.00 0.00 0.0004 0.0004
HWKN / Hawkins, Inc. 0.00 0.00 0.0004 0.0004
CLS / Celestica Inc. 0.00 0.00 0.0004 0.0004
FLNC / Fluence Energy, Inc. 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 0.0000
CAG / Conagra Brands, Inc. 0.00 0.00 0.00 -50.00 0.0004 -0.0001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 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
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 3.45 0.00 0.00 0.0003 -0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -81.40 0.00 -91.67 0.0003 -0.0023
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.00 0.0003 -0.0000
FRPT / Freshpet, Inc. 0.00 -95.65 0.00 -97.44 0.0003 -0.0083
MSI / Motorola Solutions, Inc. 0.00 0.00 0.0003 0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.00 0.0002 -0.0000
MLI / Mueller Industries, Inc. 0.00 0.00 0.00 0.0002 0.0000
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0002 -0.0000
ZETA / Zeta Global Holdings Corp. 0.00 0.00 0.0002 0.0002
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -99.77 0.00 -100.00 0.0002 -0.0938
MPC / Marathon Petroleum Corporation 0.00 0.00 0.0002 0.0002
ACHR / Archer Aviation Inc. 0.00 0.00 0.0002 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.00 0.0002 0.0000
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF 0.00 0.00 0.00 0.0002 -0.0000
OS / OneStream, Inc. 0.00 0.00 0.00 -100.00 0.0001 -0.0001
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0001 -0.0000
IBM / International Business Machines Corporation 0.00 -99.76 0.00 -100.00 0.0001 -0.0546
GME / GameStop Corp. 0.00 0.00 0.00 0.0001 0.0000
TGT / Target Corporation 0.00 0.00 0.00 0.0001 -0.0000
HPQ / HP Inc. 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
ABAT / American Battery Technology Company 0.00 0.00 0.00 0.0001 0.0000
SOLV / Solventum Corporation 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
LPSN / LivePerson, Inc. 0.00 0.00 0.0000 0.0000
SHLS / Shoals Technologies Group, Inc. 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
HLN / Haleon plc - Depositary Receipt (Common Stock) 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
0I35 / Consolidated Edison, Inc. 0.00 0.00 0.0000 -0.0000
AXON / Axon Enterprise, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
ATGE / Adtalem Global Education Inc. 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
AON / Aon plc 0.00 -100.00 0.00 -100.00 -0.0004
LPSN / LivePerson, Inc. 0.00 -100.00 0.00 0.0000
INGR / Ingredion Incorporated 0.00 -100.00 0.00 0.0000
OSW / OneSpaWorld Holdings Limited 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 0.0000
PNF / PIMCO New York Municipal Income Fund 0.00 -100.00 0.00 0.0000
ARDT / Ardent Health, Inc. 0.00 -100.00 0.00 0.0000
CRDO / Credo Technology Group Holding Ltd 0.00 -100.00 0.00 -100.00 -0.0203
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 -100.00 0.00 0.0000
PNI / PIMCO New York Municipal Income Fund II 0.00 -100.00 0.00 0.0000
VNOM / Viper Energy, Inc. 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
TOST / Toast, Inc. 0.00 -100.00 0.00 -100.00 -0.0019
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.1164
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
PCK / PIMCO California Municipal Income Fund II 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000 -0.0001
AR / Antero Resources Corporation 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
MDB / MongoDB, Inc. 0.00 -100.00 0.00 0.0000
KEX / Kirby Corporation 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
CDNA / CareDx, Inc. 0.00 -100.00 0.00 0.0000