# EDGAR Filing Document

**Accession Number:** 0001705711
**File Stem:** 0001705711-26-000004
**Filing Date:** 2026-5
**Character Count:** 44375
**Document Hash:** 62d5277a612e9ace0514324bd2da534b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001705711-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001705711-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morse Asset Management, Inc
- **CENTRAL INDEX KEY:** 0001705711

**ORGANIZATION NAME:**
- **EIN:** 383994772
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18018
- **FILM NUMBER:** 26978194

**BUSINESS ADDRESS:**
- **STREET 1:** 23 OLD KINGS HIGHWAY SOUTH
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820
- **BUSINESS PHONE:** 646-568-4083

**MAIL ADDRESS:**
- **STREET 1:** 23 OLD KINGS HIGHWAY SOUTH
- **STREET 2:** SUITE 200
- **CITY:** DARIEN
- **STATE:** CT
- **ZIP:** 06820

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Morse Asset Management Inc<br>**Address:** 23 OLD KINGS HIGHWAY SOUTH<br>SUITE 200<br>DARIEN, CT 06820

**Form 13F File Number:** 028-18018

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ANDREW MCLAUGHLIN<br>**Title:** CCO<br>**Phone:** 646-568-4083

**Signature, Place, and Date of Signing:**

ANDREW MCLAUGHLIN  Darien, CT  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 403

**Form 13F Information Table Value Total:** $481115395

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 18276317 | 87753 | SH |  | SOLE | 0 | 87753 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 12504 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 91184 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 167 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 352002 | 10115 | SH |  | SOLE | 0 | 10115 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 6826308 | 11827 | SH |  | SOLE | 0 | 11827 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 132900 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4730 | 53 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ATI INC COM | Stock | 01741R102 |  | 1455 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | CEF | 09254X101 |  | 48640 | 4204 | SH |  | SOLE | 0 | 4203 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 85199 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| BGC GROUP INC CL A | Stock | 088929104 |  | 4127 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 |  | 150531 | 17544 | SH |  | SOLE | 0 | 17544 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 877 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1812 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 9803 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4941843 | 20217 | SH |  | SOLE | 0 | 20217 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 148500 | 2250 | SH |  | SOLE | 0 | 2250 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 11455 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 66639 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 |  | 430013 | 1448 | SH |  | SOLE | 0 | 1448 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 99970 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 2064746 | 9027 | SH |  | SOLE | 0 | 9027 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 6502706 | 6526 | SH |  | SOLE | 0 | 6526 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 7177379 | 8484 | SH |  | SOLE | 0 | 8484 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 5927 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 |  | 780741 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 8244 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 10230 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 46644 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 751521 | 5203 | SH |  | SOLE | 0 | 5203 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 898911 | 11820 | SH |  | SOLE | 0 | 11820 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 1840932 | 221799 | SH |  | SOLE | 0 | 221799 | 0 | 0 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 |  | 41520 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 32707 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 85869 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 9418 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 615985 | 13958 | SH |  | SOLE | 0 | 13958 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 |  | 64440 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 5311326 | 55240 | SH |  | SOLE | 0 | 55240 | 0 | 0 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 |  | 7152 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 4743 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 |  | 187 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 83384 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 1435 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 3948880 | 32828 | SH |  | SOLE | 0 | 32828 | 0 | 0 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 4769594 | 7334 | SH |  | SOLE | 0 | 7334 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3791920 | 7589 | SH |  | SOLE | 0 | 7589 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3531913 | 23494 | SH |  | SOLE | 0 | 23494 | 0 | 0 |
| NUVEEN VA QUALITY MUN INCOM COM | CEF | 67064R102 |  | 37387 | 3300 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 8274 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 10037371 | 13777 | SH |  | SOLE | 0 | 13777 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 52408 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 1395 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 6590 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 4717695 | 10565 | SH |  | SOLE | 0 | 10565 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 983743 | 7235 | SH |  | SOLE | 0 | 7235 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 13133 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 2874 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 65602 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 3623062 | 15721 | SH |  | SOLE | 0 | 15721 | 0 | 0 |
| ARGAN INC COM | Stock | 04010E109 |  | 2723 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 150 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 89739 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 67674 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 14701 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 2212757 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 132365 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 3871 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 22603 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 52093 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 240360 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 699580 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 11750 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 4485 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 3580954 | 10888 | SH |  | SOLE | 0 | 10888 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 59938 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 41220 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 150275 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 4160904 | 9670 | SH |  | SOLE | 0 | 9670 | 0 | 0 |
| GALAXY DIGITAL INC. CL A | Stock | 36317J209 |  | 47048 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 53849 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 298480 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 |  | 349068 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 5542 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 |  | 801462 | 33760 | SH |  | SOLE | 0 | 33760 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 13604 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 157395 | 10500 | SH |  | SOLE | 0 | 10500 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 |  | 6209 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 994 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 751386 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 59555 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 1260684 | 7327 | SH |  | SOLE | 0 | 7327 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 16476038 | 57296 | SH |  | SOLE | 0 | 57296 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 9253 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| PROSHARES ULTRAPRO RUSSELL2000 | ETF | 74347X799 |  | 174600 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 872313 | 21250 | SH |  | SOLE | 0 | 21250 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 |  | 277638 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| NOVA LTD COM | Stock | M7516K103 |  | 1459615 | 3361 | SH |  | SOLE | 0 | 3361 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 27346 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 15089240 | 40763 | SH |  | SOLE | 0 | 40763 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 617700 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 |  | 447258 | 4025 | SH |  | SOLE | 0 | 4025 | 0 | 0 |
| GAMESTOP CORP CL A | Stock | 36467W109 |  | 461 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VERIFYME INC COM NEW | Stock | 92346X206 |  | 18160 | 22420 | SH |  | SOLE | 0 | 22420 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 2924 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 |  | 44344 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 35024 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 2238 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 35552 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| GRAHAM CORP COM | Stock | 384556106 |  | 145134 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 743040 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 166016 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| GEO GROUP INC COM | Stock | 36162J106 |  | 336 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 |  | 2979 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 4352189 | 21867 | SH |  | SOLE | 0 | 21867 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 786 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 114928 | 2176 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 5414539 | 14565 | SH |  | SOLE | 0 | 14565 | 0 | 0 |
| LINDE PLC SHS | Stock | G54950103 |  | 5065753 | 10218 | SH |  | SOLE | 0 | 10218 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 59904 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 50950 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 710665 | 3610 | SH |  | SOLE | 0 | 3610 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 18655 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 |  | 423504 | 61825 | SH |  | SOLE | 0 | 61825 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 6135 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 286065 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 691893 | 5476 | SH |  | SOLE | 0 | 5476 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 |  | 237583 | 25937 | SH |  | SOLE | 0 | 25937 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 109269 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 41717 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| DOW HLDGS INC COM | Stock | 260557103 |  | 587557 | 14107 | SH |  | SOLE | 0 | 14107 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 13875 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 1572 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 320899 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 80721 | 812 | SH |  | SOLE | 0 | 812 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 197220 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 9782 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 8371 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 6 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 2524781 | 6467 | SH |  | SOLE | 0 | 6467 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 962117 | 10484 | SH |  | SOLE | 0 | 10484 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 904499 | 3051 | SH |  | SOLE | 0 | 3051 | 0 | 0 |
| STATE STREET SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 15606 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 1261645 | 56500 | SH |  | SOLE | 0 | 56500 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 62255 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 8845428 | 9617 | SH |  | SOLE | 0 | 9617 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 2951 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| LIVEPERSON INC COM | Stock | 538146309 |  | 41 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 3262 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 680760 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 2908731 | 26106 | SH |  | SOLE | 0 | 26106 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 7750696 | 30931 | SH |  | SOLE | 0 | 30931 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 196410 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 10452 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 |  | 1133796 | 78193 | SH |  | SOLE | 0 | 78192 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 2748 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 10596014 | 31364 | SH |  | SOLE | 0 | 31364 | 0 | 0 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 |  | 121969 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1280 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 10130 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 |  | 2804425 | 27028 | SH |  | SOLE | 0 | 27028 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 907 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 1406242 | 114515 | SH |  | SOLE | 0 | 114514 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 797182 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 103621 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 58898 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 9700 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 627428 | 44030 | SH |  | SOLE | 0 | 44030 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 62266 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 42760 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 2106654 | 13968 | SH |  | SOLE | 0 | 13968 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 3703078 | 25315 | SH |  | SOLE | 0 | 25315 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 693058 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| FIRST SOLAR INC COM | Stock | 336433107 |  | 1463077 | 7417 | SH |  | SOLE | 0 | 7417 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | Stock | 433000106 |  | 6228 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 66 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X ETF | ETF | 25459Y694 |  | 50600 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| PLAYBOY INC COM | Stock | 72814P109 |  | 152 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 121819 | 1470 | SH |  | SOLE | 0 | 1470 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 283392 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 |  | 2833760 | 7120 | SH |  | SOLE | 0 | 7120 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 187691 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | Stock | 98956A105 |  | 73837 | 4638 | SH |  | SOLE | 0 | 4638 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 4547 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 95288 | 1375 | SH |  | SOLE | 0 | 1375 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 |  | 26618 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 1593 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ROCKET LAB CORP COM | Stock | 773121108 |  | 2055 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CIPHER DIGITAL INC COM | Stock | 17253J106 |  | 50772 | 3945 | SH |  | SOLE | 0 | 3945 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 4250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AMPLITUDE INC COM CL A | Stock | 03213A104 |  | 68268 | 10010 | SH |  | SOLE | 0 | 10010 | 0 | 0 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 2477 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 |  | 3092810 | 90222 | SH |  | SOLE | 0 | 90222 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 |  | 36644 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 59209 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 51070 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 169818 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 |  | 12485 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 17614720 | 30788 | SH |  | SOLE | 0 | 30787 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 3437606 | 200912 | SH |  | SOLE | 0 | 200912 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 83004 | 2258 | SH |  | SOLE | 0 | 2258 | 0 | 0 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 |  | 818378 | 41374 | SH |  | SOLE | 0 | 41374 | 0 | 0 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 |  | 7925 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DIREXION DAILY MID CAP BULL 3X ETF | ETF | 25459W730 |  | 338441 | 6516 | SH |  | SOLE | 0 | 6516 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X ETF | ETF | 25459W862 |  | 10169 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 99950 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 9847978 | 177377 | SH |  | SOLE | 0 | 177377 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 3453453 | 21541 | SH |  | SOLE | 0 | 21541 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 57590 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 |  | 6870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIREXION DAILY AMZN BULL 2X ETF | ETF | 25461A858 |  | 54015 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 20643079 | 66696 | SH |  | SOLE | 0 | 66696 | 0 | 0 |
| DIREXION DAILY GOOGL BULL 2X ETF | ETF | 25461A841 |  | 13893 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1236781 | 6253 | SH |  | SOLE | 0 | 6253 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 2538158 | 18497 | SH |  | SOLE | 0 | 18497 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 477968 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 4809 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 5218278 | 75485 | SH |  | SOLE | 0 | 75485 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 2355 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 8464 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 6874 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 95057 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 6517 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 252343 | 5677 | SH |  | SOLE | 0 | 5677 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 1282187 | 38240 | SH |  | SOLE | 0 | 38240 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 1068 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 132402 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | Stock | 81663L200 |  | 12844 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 34612666 | 198467 | SH |  | SOLE | 0 | 198467 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 803802 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 212807 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3813687 | 17535 | SH |  | SOLE | 0 | 17535 | 0 | 0 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 |  | 1816682 | 15622 | SH |  | SOLE | 0 | 15622 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 778616 | 11609 | SH |  | SOLE | 0 | 11609 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 76725 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 5130 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 |  | 28518 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 3289 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 |  | 638460 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 4387 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 9215559 | 27269 | SH |  | SOLE | 0 | 27269 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 |  | 306950 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 1401383 | 12187 | SH |  | SOLE | 0 | 12187 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 17944 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 13104 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | Convertible Preferred | 03769M304 |  | 2852365 | 48725 | SH |  | SOLE | 0 | 48725 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 3286 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 7146 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 18759 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 5984572 | 12982 | SH |  | SOLE | 0 | 12982 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 |  | 1619 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 1398298 | 21972 | SH |  | SOLE | 0 | 21972 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 49726 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 428720 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 3810265 | 24226 | SH |  | SOLE | 0 | 24226 | 0 | 0 |
| AAR CORP COM | Stock | 000361105 |  | 335385 | 3064 | SH |  | SOLE | 0 | 3064 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 30434 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 6020 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 89257 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| PROSHARES S 500 HIGH INCOME ETF | ETF | 74347G242 |  | 377014 | 8697 | SH |  | SOLE | 0 | 8696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4050902 | 19913 | SH |  | SOLE | 0 | 19913 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 1169313 | 30435 | SH |  | SOLE | 0 | 30435 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 54026 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ALBEMARLE CORP 7.25 DEP SHS A | Convertible Preferred | 012653200 |  | 42929 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ASTERA LABS INC COM | Stock | 04626A103 |  | 1155622 | 10544 | SH |  | SOLE | 0 | 10544 | 0 | 0 |
| REDDIT INC CL A | Stock | 75734B100 |  | 2693 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 5920 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 73880 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | 88339Y102 |  | 1919502 | 63100 | SH |  | SOLE | 0 | 63100 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 131 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 5426819 | 6217 | SH |  | SOLE | 0 | 6217 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 84050 | 1682 | SH |  | SOLE | 0 | 1682 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 338 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 |  | 1785711 | 24302 | SH |  | SOLE | 0 | 24302 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 6301113 | 22205 | SH |  | SOLE | 0 | 22205 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2843 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 46226 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| FRESHPET INC COM | Stock | 358039105 |  | 1474 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| STATE STREET SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 391 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| 2X ETHER ETF | ETF | 92864M798 |  | 25703 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| QXO INC COM NEW | Stock | 82846H405 |  | 97 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 2301935 | 211381 | SH |  | SOLE | 0 | 211380 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 |  | 98627 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 |  | 86526 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 18142 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 53243 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 11927 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 688310 | 76394 | SH |  | SOLE | 0 | 76394 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 42230 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| STANDARDAERO INC COM | Stock | 85423L103 |  | 1008300 | 39036 | SH |  | SOLE | 0 | 39036 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 145666 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| MARA HOLDINGS INC COM | Stock | 565788106 |  | 6691 | 820 | SH |  | SOLE | 0 | 820 | 0 | 0 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 54970 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 13829 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 777029 | 4594 | SH |  | SOLE | 0 | 4594 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 5320 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2800 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 6822 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 4656 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 2197139 | 4470 | SH |  | SOLE | 0 | 4470 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 380766 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| ROUNDHILL GENERATIVE AI  TECHNOLOGY ETF | Stock | 88636J600 |  | 26596 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1383620 | 4704 | SH |  | SOLE | 0 | 4703 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 2213267 | 10697 | SH |  | SOLE | 0 | 10697 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 109996 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2182460 | 13666 | SH |  | SOLE | 0 | 13666 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 1273984 | 26133 | SH |  | SOLE | 0 | 26133 | 0 | 0 |
| COREWEAVE INC COM CL A | Stock | 21873S108 |  | 1033062 | 13335 | SH |  | SOLE | 0 | 13335 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 13274 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 90807 | 731 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 6828 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 242 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 16918 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 712380 | 3693 | SH |  | SOLE | 0 | 3693 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 777 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 606 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1624 | 11 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 505 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1700996 | 10336 | SH |  | SOLE | 0 | 10336 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 13216 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 13432796 | 9123 | SH |  | SOLE | 0 | 9123 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 134 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 505774 | 3629 | SH |  | SOLE | 0 | 3629 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1312068 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 311355 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 |  | 77324 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 455821 | 1589 | SH |  | SOLE | 0 | 1589 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 1373259 | 4540 | SH |  | SOLE | 0 | 4540 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 70370 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 1085183 | 3175 | SH |  | SOLE | 0 | 3175 | 0 | 0 |
| LEVERAGE SHARES 2X LONG UNH DAILY ETF | ETF | 882927122 |  | 282365 | 27710 | SH |  | SOLE | 0 | 27710 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 34870 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 52153 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 27275 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 57869 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 6768 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 11063 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 874032 | 4306 | SH |  | SOLE | 0 | 4306 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 |  | 1564708 | 12744 | SH |  | SOLE | 0 | 12744 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 |  | 123437 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 3524 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 6916 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 |  | 8 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NAVAN INC CL A | Stock | 639193101 |  | 1350 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 1820 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 114588 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 |  | 652935 | 5659 | SH |  | SOLE | 0 | 5659 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 42920 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 |  | 288960 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 |  | 60988 | 2337 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| ASPEN AEROGELS INC COM | Stock | 04523Y105 |  | 599 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 25092 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 |  | 25860 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 515154 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 54887 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 11408 | 117 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 4702657 | 22010 | SH |  | SOLE | 0 | 22010 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 95358 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 84819 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 56400 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3106 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 12485 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 |  | 570468 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 303250 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 16382 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 330137 | 2911 | SH |  | SOLE | 0 | 2911 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 6987755 | 41187 | SH |  | SOLE | 0 | 41186 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 4210922 | 15562 | SH |  | SOLE | 0 | 15562 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 1701816 | 9297 | SH |  | SOLE | 0 | 9297 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 14876 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 165396 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 608 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 17647 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| CRH PLC ORD | Stock | G25508105 |  | 600235 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 11479202 | 38455 | SH |  | SOLE | 0 | 38455 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 4710 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 850969 | 17747 | SH |  | SOLE | 0 | 17747 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 91780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 |  | 14455 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| NATERA INC COM | Stock | 632307104 |  | 66997 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 1485575 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 4701 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 237112 | 2523 | SH |  | SOLE | 0 | 2523 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 1896548 | 17462 | SH |  | SOLE | 0 | 17462 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 5904359 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 1073268 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 16933 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3174 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8077039 | 31826 | SH |  | SOLE | 0 | 31825 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 106720 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| JBT MAREL CORPORATION COM | Stock | 477839104 |  | 19181 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4967 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 1951 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 938548 | 9738 | SH |  | SOLE | 0 | 9738 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 3148 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 3039851 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 96265 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 1065870 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |

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