13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001705711-25-000002
Total Value
$437.7M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 204,257 | $27.4M | 6.27% |
| 2 | MICROSOFT CORP COM | MSFT | 47,556 | $20.0M | 4.58% |
| 3 | AMAZON COM INC COM | AMZN | 87,949 | $19.3M | 4.41% |
| 4 | META PLATFORMS INC CL A | META | 30,987 | $18.1M | 4.14% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 83,936 | $15.9M | 3.63% |
| 6 | BROADCOM INC COM | AVGO | 66,347 | $15.4M | 3.51% |
| 7 | HOME DEPOT INC COM | HD | 28,362 | $11.0M | 2.52% |
| 8 | EVERCORE INC CLASS A | EVR | 37,054 | $10.3M | 2.35% |
| 9 | APPLE INC COM | AAPL | 39,610 | $9.9M | 2.27% |
| 10 | UNITED RENTALS INC COM | URI | 13,604 | $9.6M | 2.19% |
| 11 | UNITEDHEALTH GROUP INC COM | UNH | 17,964 | $9.1M | 2.08% |
| 12 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16,712 | $8.7M | 1.99% |
| 13 | ELI LILLY & CO COM | LLY | 10,738 | $8.3M | 1.89% |
| 14 | AUTOZONE INC COM | AZO | 2,549 | $8.2M | 1.86% |
| 15 | BOOKING HOLDINGS INC COM | BKNG | 1,627 | $8.1M | 1.85% |
| 16 | EXXON MOBIL CORP COM | XOM | 66,952 | $7.2M | 1.65% |
| 17 | PALO ALTO NETWORKS INC COM | PANW | 38,822 | $7.1M | 1.61% |
| 18 | NETFLIX INC COM | NFLX | 6,957 | $6.2M | 1.42% |
| 19 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 37,082 | $6.1M | 1.40% |
| 20 | KLA CORP COM NEW | KLAC | 9,577 | $6.0M | 1.38% |
| 21 | LINDE PLC SHS | LIN | 13,888 | $5.8M | 1.33% |
| 22 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,233 | $5.7M | 1.30% |
| 23 | MASTERCARD INCORPORATED CL A | MA | 9,877 | $5.2M | 1.19% |
| 24 | MICRON TECHNOLOGY INC COM | MU | 57,396 | $4.8M | 1.10% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 23,751 | $4.7M | 1.07% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,632 | $4.4M | 1.00% |
| 27 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,555 | $4.3M | 0.97% |
| 28 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 48,015 | $4.2M | 0.95% |
| 29 | TESLA INC COM | TSLA | 10,311 | $4.2M | 0.95% |
| 30 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 27,604 | $4.1M | 0.94% |
| 31 | ASTERA LABS INC COM | ALAB | 30,812 | $4.1M | 0.93% |
| 32 | CINTAS CORP COM | CTAS | 21,875 | $4.0M | 0.91% |
| 33 | DELL TECHNOLOGIES INC CL C | DELL | 33,532 | $3.9M | 0.88% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,709 | $3.8M | 0.88% |
| 35 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 66,292 | $3.7M | 0.86% |
| 36 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 66,281 | $3.7M | 0.85% |
| 37 | DIAMONDBACK ENERGY INC COM | FANG | 21,733 | $3.6M | 0.81% |
| 38 | GE AEROSPACE COM NEW | 369604301 | 21,141 | $3.5M | 0.81% |
| 39 | CHEVRON CORP NEW COM | CVX | 23,268 | $3.4M | 0.77% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 25,285 | $3.1M | 0.70% |
| 41 | ADOBE INC COM | ADBE | 6,761 | $3.0M | 0.69% |
| 42 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 16,457 | $2.9M | 0.67% |
| 43 | IRON MTN INC DEL COM | 46284V101 | 27,510 | $2.9M | 0.66% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 19,962 | $2.9M | 0.66% |
| 45 | VISTRA CORP COM | VST | 20,012 | $2.8M | 0.63% |
| 46 | FERRARI N V COM | RACE | 6,299 | $2.7M | 0.61% |
| 47 | VERTIV HOLDINGS CO COM CL A | VRT | 23,373 | $2.7M | 0.61% |
| 48 | BLACKSTONE INC COM | BX | 14,731 | $2.5M | 0.58% |
| 49 | SERVICENOW INC COM | NOW | 2,265 | $2.4M | 0.55% |
| 50 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 129,912 | $2.4M | 0.54% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 6,961 | $2.4M | 0.54% |
| 52 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,800 | $2.3M | 0.52% |
| 53 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 26,115 | $2.3M | 0.52% |
| 54 | MERCK & CO INC COM | MRK | 22,204 | $2.2M | 0.50% |
| 55 | NXP SEMICONDUCTORS N V COM | NXPI | 10,525 | $2.2M | 0.50% |
| 56 | CRH PLC ORD | CRH | 22,805 | $2.1M | 0.48% |
| 57 | TECHNIPFMC PLC COM | FTI | 70,443 | $2.0M | 0.47% |
| 58 | DUPONT DE NEMOURS INC COM | DD | 26,332 | $2.0M | 0.46% |
| 59 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 147,830 | $1.8M | 0.41% |
| 60 | D R HORTON INC COM | 23331A109 | 12,790 | $1.8M | 0.41% |
| 61 | DISNEY WALT CO COM | 254687106 | 15,663 | $1.7M | 0.40% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,522 | $1.6M | 0.37% |
| 63 | HEICO CORP NEW COM | HEI-A | 6,825 | $1.6M | 0.37% |
| 64 | HOWMET AEROSPACE INC COM | HWM | 14,245 | $1.6M | 0.36% |
| 65 | LAM RESEARCH CORP COM NEW | LRCX | 21,270 | $1.5M | 0.35% |
| 66 | EMERGENT BIOSOLUTIONS INC COM | EBS | 158,819 | $1.5M | 0.35% |
| 67 | BAKER HUGHES COMPANY CL A | BKR | 36,350 | $1.5M | 0.34% |
| 68 | SL GREEN RLTY CORP COM | 78440X887 | 21,750 | $1.5M | 0.34% |
| 69 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,787 | $1.4M | 0.33% |
| 70 | TRANE TECHNOLOGIES PLC SHS | TT | 3,814 | $1.4M | 0.32% |
| 71 | DATADOG INC CL A COM | DDOG | 9,697 | $1.4M | 0.32% |
| 72 | CUMMINS INC COM | CMI | 3,801 | $1.3M | 0.30% |
| 73 | REGENERON PHARMACEUTICALS COM | REGN | 1,855 | $1.3M | 0.30% |
| 74 | ABBVIE INC COM | ABBV | 7,313 | $1.3M | 0.30% |
| 75 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 27,865 | $1.2M | 0.28% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 4,040 | $1.2M | 0.27% |
| 77 | LOCKHEED MARTIN CORP COM | LMT | 2,458 | $1.2M | 0.27% |
| 78 | SOUTHERN COPPER CORP COM | SCCO | 13,005 | $1.2M | 0.27% |
| 79 | GENERAC HLDGS INC COM | GNRC | 7,337 | $1.1M | 0.26% |
| 80 | FIRST SOLAR INC COM | FSLR | 6,226 | $1.1M | 0.25% |
| 81 | CATERPILLAR INC COM | CAT | 2,979 | $1.1M | 0.25% |
| 82 | SPDR GOLD SHARES | GLD | 4,335 | $1.0M | 0.24% |
| 83 | AMPHENOL CORP NEW CL A | 032095101 | 14,895 | $1.0M | 0.24% |
| 84 | ARISTA NETWORKS INC COM SHS | ANET | 9,035 | $998,639 | 0.23% |
| 85 | MCDONALDS CORP COM | MCD | 3,350 | $971,132 | 0.22% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 5,253 | $880,665 | 0.20% |
| 87 | ROCKWELL AUTOMATION INC COM | ROK | 3,077 | $879,376 | 0.20% |
| 88 | CSX CORP COM | CSX | 26,700 | $861,609 | 0.20% |
| 89 | NASDAQ INC COM | NDAQ | 11,135 | $860,847 | 0.20% |
| 90 | FAIR ISAAC CORP COM | FICO | 428 | $852,118 | 0.19% |
| 91 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 30,910 | $844,154 | 0.19% |
| 92 | COCA COLA CO COM | KO | 13,500 | $840,510 | 0.19% |
| 93 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 46,500 | $794,220 | 0.18% |
| 94 | TJX COS INC NEW COM | 872540109 | 6,208 | $749,988 | 0.17% |
| 95 | 3M CO COM | MMM | 5,691 | $734,651 | 0.17% |
| 96 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,560 | $721,079 | 0.16% |
| 97 | HONEYWELL INTL INC COM | 438516106 | 3,150 | $711,554 | 0.16% |
| 98 | NOVA LTD COM | NVMI | 3,530 | $695,234 | 0.16% |
| 99 | SYNOPSYS INC COM | SNPS | 1,380 | $669,797 | 0.15% |
| 100 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,700 | $667,332 | 0.15% |
| 101 | NEXTERA ENERGY INC COM | NEE-PW | 8,900 | $638,041 | 0.15% |
| 102 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,062 | $636,411 | 0.15% |
| 103 | NIKE INC CL B | NKE | 8,355 | $632,235 | 0.14% |
| 104 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,457 | $616,029 | 0.14% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,768 | $611,617 | 0.14% |
| 106 | CHART INDS INC 6.75DP CNV PFD B | 16115Q407 | 8,625 | $610,464 | 0.14% |
| 107 | CSW INDUSTRIALS INC COM | CSW | 1,630 | $575,064 | 0.13% |
| 108 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 45,305 | $563,591 | 0.13% |
| 109 | MORGAN STANLEY COM NEW | MS-PQ | 4,424 | $556,185 | 0.13% |
| 110 | APPLIED MATLS INC COM | 038222105 | 3,395 | $552,129 | 0.13% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 6,000 | $545,460 | 0.12% |
| 112 | PIPER SANDLER COMPANIES COM | PIPR | 1,795 | $538,410 | 0.12% |
| 113 | FTAI AVIATION LTD SHS | FTAIN | 3,722 | $536,117 | 0.12% |
| 114 | FREEPORT-MCMORAN INC CL B | FCX | 13,566 | $516,593 | 0.12% |
| 115 | JPMORGAN CHASE & CO. COM | VYLD | 2,149 | $515,119 | 0.12% |
| 116 | MARVELL TECHNOLOGY INC COM | MRVL | 4,623 | $510,610 | 0.12% |
| 117 | NU HLDGS LTD ORD SHS CL A | NU | 49,136 | $509,049 | 0.12% |
| 118 | STRYKER CORPORATION COM | SYK | 1,410 | $507,671 | 0.12% |
| 119 | ORACLE CORP COM | ORCL-PD | 2,950 | $491,588 | 0.11% |
| 120 | EATON VANCE FLTING RATE INC TR COM | ETN | 37,772 | $484,617 | 0.11% |
| 121 | GE VERNOVA INC COM | GEV | 1,460 | $480,238 | 0.11% |
| 122 | CRANE COMPANY COMMON STOCK | CR | 3,144 | $477,102 | 0.11% |
| 123 | SPDR S&P 500 ETF TRUST | SPY | 791 | $463,589 | 0.11% |
| 124 | ALBEMARLE CORP 7.25 DEP SHS A | ALB-PA | 11,285 | $459,971 | 0.11% |
| 125 | ONEOK INC NEW COM | OKE | 4,450 | $446,780 | 0.10% |
| 126 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 10,035 | $432,007 | 0.10% |
| 127 | NATERA INC COM | NTRA | 2,725 | $431,368 | 0.10% |
| 128 | EATON CORP PLC SHS | ETN | 1,255 | $416,497 | 0.10% |
| 129 | PHILIP MORRIS INTL INC COM | 718172109 | 3,300 | $397,155 | 0.09% |
| 130 | DECKERS OUTDOOR CORP COM | DECK | 1,950 | $396,026 | 0.09% |
| 131 | BLACKROCK INC COM | BLK | 383 | $392,617 | 0.09% |
| 132 | ONTO INNOVATION INC COM | ONTO | 2,110 | $351,674 | 0.08% |
| 133 | PULTE GROUP INC COM | 745867101 | 2,955 | $321,800 | 0.07% |
| 134 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,900 | $313,804 | 0.07% |
| 135 | BLUE OWL CAPITAL INC COM CL A | OWL | 12,600 | $293,076 | 0.07% |
| 136 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 40,779 | $291,974 | 0.07% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 530 | $285,569 | 0.07% |
| 138 | COHERENT CORP COM | COHR | 2,975 | $281,822 | 0.06% |
| 139 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $281,106 | 0.06% |
| 140 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 14,050 | $279,595 | 0.06% |
| 141 | BWX TECHNOLOGIES INC COM | BWXT | 2,475 | $275,690 | 0.06% |
| 142 | INGERSOLL RAND INC COM | IR | 3,000 | $271,380 | 0.06% |
| 143 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 5,625 | $270,900 | 0.06% |
| 144 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 4,315 | $260,195 | 0.06% |
| 145 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 2,034 | $250,914 | 0.06% |
| 146 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 7,500 | $238,425 | 0.05% |
| 147 | TRANSDIGM GROUP INC COM | TDG | 186 | $235,714 | 0.05% |
| 148 | EOG RES INC COM | EOG | 1,914 | $234,618 | 0.05% |
| 149 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 3,770 | $204,296 | 0.05% |
| 150 | DIREXION DAILY MID CAP BULL 3X SHARES | 25459W730 | 3,814 | $201,341 | 0.05% |
| 151 | GEO GROUP INC NEW COM | GEO | 6,760 | $189,145 | 0.04% |
| 152 | ALPHABET INC CAP STK CL C | GOOG | 990 | $188,536 | 0.04% |
| 153 | MONGODB INC CL A | MDB | 782 | $182,057 | 0.04% |
| 154 | SAMSARA INC COM CL A | IOT | 4,000 | $174,760 | 0.04% |
| 155 | ISHARES CORE S&P 500 ETF | 464287200 | 286 | $168,362 | 0.04% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,500 | $161,610 | 0.04% |
| 157 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 2,664 | $160,772 | 0.04% |
| 158 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 3,205 | $157,718 | 0.04% |
| 159 | SIMON PPTY GROUP INC NEW COM | 828806109 | 900 | $154,989 | 0.04% |
| 160 | ARGENX SE SPONSORED ADR | ARGX | 250 | $153,750 | 0.04% |
| 161 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,609 | $148,849 | 0.03% |
| 162 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 236 | $146,745 | 0.03% |
| 163 | PIMCO CALIF MUN INCOME FD II COM | 72200M108 | 24,401 | $139,572 | 0.03% |
| 164 | EMERSON ELEC CO COM | EMR | 1,125 | $139,421 | 0.03% |
| 165 | PEPSICO INC COM | PEP | 856 | $130,229 | 0.03% |
| 166 | PACKAGING CORP AMER COM | 695156109 | 578 | $130,125 | 0.03% |
| 167 | FLUENCE ENERGY INC COM CL A | FLNC | 8,132 | $129,136 | 0.03% |
| 168 | ADMA BIOLOGICS INC COM | ADMA | 7,300 | $125,195 | 0.03% |
| 169 | CURTISS WRIGHT CORP COM | CW | 350 | $124,205 | 0.03% |
| 170 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 11,813 | $123,561 | 0.03% |
| 171 | MOODYS CORP COM | MCO | 258 | $122,129 | 0.03% |
| 172 | PIMCO CALIF MUN INCOME FD COM | 72200N106 | 13,301 | $120,237 | 0.03% |
| 173 | CARPENTER TECHNOLOGY CORP COM | CRS | 677 | $114,894 | 0.03% |
| 174 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,500 | $113,445 | 0.03% |
| 175 | UNIVERSAL TECHNICAL INST INC COM | UTI | 4,300 | $110,553 | 0.03% |
| 176 | WATERS CORP COM | 941848103 | 290 | $107,584 | 0.02% |
| 177 | NVR INC COM | NVR | 13 | $106,326 | 0.02% |
| 178 | L3HARRIS TECHNOLOGIES INC COM | LHX | 500 | $105,140 | 0.02% |
| 179 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 3,325 | $104,006 | 0.02% |
| 180 | ENBRIDGE INC COM | ENNPF | 2,400 | $101,825 | 0.02% |
| 181 | LINCOLN EDL SVCS CORP COM | 533535100 | 6,400 | $101,248 | 0.02% |
| 182 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 2,500 | $99,925 | 0.02% |
| 183 | VISA INC COM CL A | V | 278 | $87,859 | 0.02% |
| 184 | HUNT J B TRANS SVCS INC COM | 445658107 | 500 | $85,330 | 0.02% |
| 185 | ASPEN AEROGELS INC COM | ASPN | 7,169 | $85,168 | 0.02% |
| 186 | ISHARES GLOBAL TECH ETF | 464287291 | 1,000 | $84,750 | 0.02% |
| 187 | CECO ENVIRONMENTAL CORP COM | CECO | 2,750 | $83,133 | 0.02% |
| 188 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,968 | $82,695 | 0.02% |
| 189 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,351 | $79,440 | 0.02% |
| 190 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 870 | $76,908 | 0.02% |
| 191 | LEIDOS HOLDINGS INC COM | LDOS | 500 | $72,030 | 0.02% |
| 192 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $70,945 | 0.02% |
| 193 | FRESHPET INC COM | FRPT | 476 | $70,500 | 0.02% |
| 194 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 892 | $68,720 | 0.02% |
| 195 | ASTERA LABS INC COM | ALAB | 500 | $66,225 | 0.02% |
| 196 | ASTERA LABS INC COM | ALAB | 500 | $66,225 | 0.02% |
| 197 | ASTERA LABS INC COM | ALAB | 500 | $66,225 | 0.02% |
| 198 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 17,250 | $66,068 | 0.02% |
| 199 | ENCOMPASS HEALTH CORP COM | EHC | 700 | $64,645 | 0.01% |
| 200 | MARATHON PETE CORP COM | MARA | 450 | $62,775 | 0.01% |
| 201 | ISHARES SELECT DIVIDEND ETF | 464287168 | 468 | $61,444 | 0.01% |
| 202 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 800 | $60,504 | 0.01% |
| 203 | DIAGEO PLC SPON ADR NEW | DGEAF | 475 | $60,387 | 0.01% |
| 204 | VENTAS INC COM | VTR | 1,000 | $58,890 | 0.01% |
| 205 | DOW INC COM | DOW | 1,427 | $57,266 | 0.01% |
| 206 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 500 | $55,145 | 0.01% |
| 207 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $53,050 | 0.01% |
| 208 | ASTERA LABS INC COM | ALAB | 400 | $52,980 | 0.01% |
| 209 | ELBIT SYS LTD ORD | ESLT | 200 | $51,614 | 0.01% |
| 210 | TOLL BROTHERS INC COM | TOL | 400 | $50,380 | 0.01% |
| 211 | EXLSERVICE HOLDINGS INC COM | EXLS | 1,110 | $49,262 | 0.01% |
| 212 | FEDEX CORP COM | FDX | 175 | $49,233 | 0.01% |
| 213 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 391 | $46,576 | 0.01% |
| 214 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,400 | $45,822 | 0.01% |
| 215 | DOXIMITY INC CL A | DOCS | 815 | $43,513 | 0.01% |
| 216 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 241 | $42,917 | 0.01% |
| 217 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 300 | $41,271 | 0.01% |
| 218 | CHART INDS INC COM | 16115Q308 | 215 | $41,031 | 0.01% |
| 219 | ISHARES S&P 500 VALUE ETF | 464287408 | 214 | $40,848 | 0.01% |
| 220 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 180 | $40,383 | 0.01% |
| 221 | YUM BRANDS INC COM | YUM | 300 | $40,248 | 0.01% |
| 222 | ISHARES SEMICONDUCTOR ETF | 464287523 | 179 | $38,573 | 0.01% |
| 223 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 569 | $38,408 | 0.01% |
| 224 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 155 | $37,691 | 0.01% |
| 225 | SHIFT4 PMTS INC CL A | 82452J109 | 350 | $36,323 | 0.01% |
| 226 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 347 | $34,742 | 0.01% |
| 227 | COMCAST CORP NEW CL A | CCZ | 800 | $30,024 | 0.01% |
| 228 | DOMINION ENERGY INC COM | D | 554 | $29,838 | 0.01% |
| 229 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 1,882 | $29,170 | 0.01% |
| 230 | TAYLOR MORRISON HOME CORP COM | TMHC | 475 | $29,075 | 0.01% |
| 231 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 2,252 | $27,560 | 0.01% |
| 232 | KINDER MORGAN INC DEL COM | EP-PC | 1,000 | $27,400 | 0.01% |
| 233 | ALBEMARLE CORP COM | ALB-PA | 276 | $23,758 | 0.01% |
| 234 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 65 | $22,866 | 0.01% |
| 235 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $22,689 | 0.01% |
| 236 | PNC FINL SVCS GROUP INC COM | 693475105 | 100 | $19,285 | 0.00% |
| 237 | NORFOLK SOUTHN CORP COM | 655844108 | 75 | $17,603 | 0.00% |
| 238 | ARES CAPITAL CORP COM | ARCC | 800 | $17,512 | 0.00% |
| 239 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 195 | $17,014 | 0.00% |
| 240 | MERCADOLIBRE INC COM | MELI | 10 | $17,004 | 0.00% |
| 241 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 300 | $16,995 | 0.00% |
| 242 | EMCOR GROUP INC COM | EME | 37 | $16,794 | 0.00% |
| 243 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 100 | $15,952 | 0.00% |
| 244 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 552 | $15,384 | 0.00% |
| 245 | CONOCOPHILLIPS COM | COP | 150 | $14,876 | 0.00% |
| 246 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 89 | $13,437 | 0.00% |
| 247 | SALESFORCE INC COM | CRM | 38 | $12,705 | 0.00% |
| 248 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 144 | $12,335 | 0.00% |
| 249 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 284 | $11,718 | 0.00% |
| 250 | RTX CORPORATION COM | RTX | 100 | $11,572 | 0.00% |
| 251 | DESCARTES SYS GROUP INC COM | 249906108 | 100 | $11,360 | 0.00% |
| 252 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 62 | $10,459 | 0.00% |
| 253 | DIGITAL RLTY TR INC COM | 253868103 | 58 | $10,285 | 0.00% |
| 254 | PRUDENTIAL FINL INC COM | PUKPF | 86 | $10,194 | 0.00% |
| 255 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 116 | $10,170 | 0.00% |
| 256 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 375 | $9,893 | 0.00% |
| 257 | JOHNSON CTLS INTL PLC SHS | G51502105 | 125 | $9,866 | 0.00% |
| 258 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 197 | $9,009 | 0.00% |
| 259 | BANK AMERICA CORP COM | 060505104 | 200 | $8,790 | 0.00% |
| 260 | INVESCO QQQ TRUST SERIES I | IVZ | 17 | $8,691 | 0.00% |
| 261 | CROWDSTRIKE HLDGS INC CL A | CRWD | 25 | $8,554 | 0.00% |
| 262 | WELLS FARGO CO NEW COM | 949746101 | 120 | $8,397 | 0.00% |
| 263 | QUALCOMM INC COM | QCOM | 54 | $8,290 | 0.00% |
| 264 | ABBOTT LABS COM | ABLZF | 65 | $7,352 | 0.00% |
| 265 | CARDINAL HEALTH INC COM | CAH | 60 | $7,096 | 0.00% |
| 266 | AMERICAN ELEC PWR CO INC COM | 025537101 | 74 | $6,825 | 0.00% |
| 267 | LEONARDO DRS INC COM | DRS | 200 | $6,462 | 0.00% |
| 268 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 109 | $6,446 | 0.00% |
| 269 | VEEVA SYS INC CL A COM | VEEV | 30 | $6,308 | 0.00% |
| 270 | WELLTOWER INC COM | WELL | 50 | $6,302 | 0.00% |
| 271 | UNION PAC CORP COM | UNP | 27 | $6,157 | 0.00% |
| 272 | PENUMBRA INC COM | PEN | 25 | $5,937 | 0.00% |
| 273 | VANGUARD FINANCIALS ETF | 92204A405 | 49 | $5,785 | 0.00% |
| 274 | CORTEVA INC COM | CTVA | 100 | $5,696 | 0.00% |
| 275 | PRICE T ROWE GROUP INC COM | TROW | 50 | $5,655 | 0.00% |
| 276 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75 | $4,759 | 0.00% |
| 277 | STARBUCKS CORP COM | SBUX | 51 | $4,661 | 0.00% |
| 278 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 35 | $4,612 | 0.00% |
| 279 | EASTMAN CHEM CO COM | EMN | 50 | $4,566 | 0.00% |
| 280 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 10 | $4,271 | 0.00% |
| 281 | ODDITY TECH LTD SHS CL A | ODD | 100 | $4,202 | 0.00% |
| 282 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 100 | $4,048 | 0.00% |
| 283 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 50 | $4,039 | 0.00% |
| 284 | PJT PARTNERS INC COM CL A | PJT | 25 | $3,945 | 0.00% |
| 285 | VIRTU FINL INC CL A | 928254101 | 104 | $3,701 | 0.00% |
| 286 | VIPER ENERGY INC CL A | VNOM | 75 | $3,680 | 0.00% |
| 287 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12 | $3,606 | 0.00% |
| 288 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 41 | $3,450 | 0.00% |
| 289 | WALMART INC COM | WMT | 35 | $3,184 | 0.00% |
| 290 | INSULET CORP COM | PODD | 12 | $3,133 | 0.00% |
| 291 | TRANSMEDICS GROUP INC COM | TMDX | 50 | $3,118 | 0.00% |
| 292 | UBER TECHNOLOGIES INC COM | UBER | 50 | $3,016 | 0.00% |
| 293 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 15 | $3,002 | 0.00% |
| 294 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 8 | $2,928 | 0.00% |
| 295 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 100 | $2,924 | 0.00% |
| 296 | THE TRADE DESK INC COM CL A | 88339J105 | 24 | $2,821 | 0.00% |
| 297 | CONAGRA BRANDS INC COM | CAG | 100 | $2,775 | 0.00% |
| 298 | VERIFYME INC COM NEW | VRME | 2,000 | $2,720 | 0.00% |
| 299 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5 | $2,583 | 0.00% |
| 300 | ILEARNINGENGINES INC COM | 45175Q106 | 6,000 | $2,520 | 0.00% |
| 301 | ONESTREAM INC CL A | OS | 80 | $2,282 | 0.00% |
| 302 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 55 | $2,243 | 0.00% |
| 303 | QUANTA SVCS INC COM | 74762E102 | 7 | $2,212 | 0.00% |
| 304 | LAMB WESTON HLDGS INC COM | LW | 33 | $2,205 | 0.00% |
| 305 | INTEL CORP COM | INTC | 79 | $1,592 | 0.00% |
| 306 | PROSHARES ULTRAPRO QQQ | 74347X831 | 20 | $1,583 | 0.00% |
| 307 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 25 | $1,559 | 0.00% |
| 308 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 15 | $1,551 | 0.00% |
| 309 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 100 | $1,438 | 0.00% |
| 310 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 11 | $1,356 | 0.00% |
| 311 | CELSIUS HLDGS INC COM NEW | CELH | 50 | $1,317 | 0.00% |
| 312 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 25 | $1,208 | 0.00% |
| 313 | VANGUARD SMALL-CAP ETF | 922908751 | 5 | $1,201 | 0.00% |
| 314 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 15 | $1,173 | 0.00% |
| 315 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8 | $922 | 0.00% |
| 316 | MONSTER BEVERAGE CORP NEW COM | MNST | 15 | $788 | 0.00% |
| 317 | TEXAS INSTRS INC COM | 882508104 | 4 | $750 | 0.00% |
| 318 | TARGET CORP COM | TGT | 5 | $676 | 0.00% |
| 319 | GAMESTOP CORP NEW CL A | GME-WT | 20 | $627 | 0.00% |
| 320 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $623 | 0.00% |
| 321 | ARK INNOVATION ETF | 00214Q104 | 10 | $568 | 0.00% |
| 322 | PFIZER INC COM | PFE | 18 | $478 | 0.00% |
| 323 | HP INC COM | HPQ | 14 | $457 | 0.00% |
| 324 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2 | $440 | 0.00% |
| 325 | LIVEPERSON INC COM | LPSN | 250 | $380 | 0.00% |
| 326 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14 | $299 | 0.00% |
| 327 | SOLVENTUM CORP COM SHS | SOLV | 4 | $264 | 0.00% |
| 328 | PENN ENTERTAINMENT INC COM | PENN | 10 | $198 | 0.00% |
| 329 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 67 | $165 | 0.00% |
| 330 | PLBY GROUP INC COM | PLBY | 100 | $146 | 0.00% |
| 331 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 10 | $55 | 0.00% |
| 332 | EXELON CORP COM | EXC | 1 | $38 | 0.00% |
| 333 | HALEON PLC SPON ADS | HLNCF | 3 | $29 | 0.00% |
| 334 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2 | $21 | 0.00% |
| 335 | VIATRIS INC COM | VTRS | 1 | $12 | 0.00% |