13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001705711-25-000004
Total Value
$396.2M
Positions
341
Other Managers
0
Confidential Omitted
No
Holdings (341)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 199,923 | $21.7M | 5.47% |
| 2 | META PLATFORMS INC CL A | META | 30,705 | $17.7M | 4.47% |
| 3 | MICROSOFT CORP COM | MSFT | 45,859 | $17.2M | 4.35% |
| 4 | AMAZON COM INC COM | AMZN | 89,049 | $16.9M | 4.28% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 77,199 | $11.9M | 3.01% |
| 6 | BROADCOM INC COM | AVGO | 66,693 | $11.2M | 2.82% |
| 7 | HOME DEPOT INC COM | HD | 28,185 | $10.3M | 2.61% |
| 8 | ELI LILLY & CO COM | LLY | 11,019 | $9.1M | 2.30% |
| 9 | APPLE INC COM | AAPL | 40,165 | $8.9M | 2.25% |
| 10 | UNITEDHEALTH GROUP INC COM | UNH | 17,007 | $8.9M | 2.25% |
| 11 | UNITED RENTALS INC COM | URI | 13,558 | $8.5M | 2.14% |
| 12 | EVERCORE INC CLASS A | EVR | 41,910 | $8.4M | 2.11% |
| 13 | AUTOZONE INC COM | AZO | 2,045 | $7.8M | 1.97% |
| 14 | BOOKING HOLDINGS INC COM | BKNG | 1,627 | $7.5M | 1.89% |
| 15 | INTUITIVE SURGICAL INC COM NEW | ISRG | 14,788 | $7.3M | 1.85% |
| 16 | KLA CORP COM NEW | KLAC | 10,157 | $6.9M | 1.74% |
| 17 | NETFLIX INC COM | NFLX | 7,086 | $6.6M | 1.67% |
| 18 | LINDE PLC SHS | LIN | 13,988 | $6.5M | 1.64% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,672 | $6.3M | 1.59% |
| 20 | EXXON MOBIL CORP COM | XOM | 52,842 | $6.3M | 1.59% |
| 21 | MASTERCARD INCORPORATED CL A | MA | 9,965 | $5.5M | 1.38% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 31,087 | $5.3M | 1.34% |
| 23 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 37,815 | $5.2M | 1.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,652 | $5.1M | 1.30% |
| 25 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 99,214 | $5.1M | 1.30% |
| 26 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,461 | $5.1M | 1.28% |
| 27 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 28,036 | $4.8M | 1.22% |
| 28 | GE AEROSPACE COM NEW | 369604301 | 24,049 | $4.8M | 1.22% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,588 | $4.6M | 1.16% |
| 30 | MICRON TECHNOLOGY INC COM | MU | 52,220 | $4.5M | 1.15% |
| 31 | CINTAS CORP COM | CTAS | 21,692 | $4.5M | 1.13% |
| 32 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,480 | $4.1M | 1.03% |
| 33 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 48,320 | $3.5M | 0.89% |
| 34 | TESLA INC COM | TSLA | 13,207 | $3.4M | 0.86% |
| 35 | DIAMONDBACK ENERGY INC COM | FANG | 21,260 | $3.4M | 0.86% |
| 36 | VISTRA CORP COM | VST | 27,072 | $3.2M | 0.80% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 19,101 | $3.2M | 0.80% |
| 38 | CHEVRON CORP NEW COM | CVX | 17,785 | $3.0M | 0.75% |
| 39 | BOEING CO COM | BA-PA | 17,052 | $2.9M | 0.73% |
| 40 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 141,106 | $2.8M | 0.71% |
| 41 | SERVICENOW INC COM | NOW | 3,469 | $2.8M | 0.70% |
| 42 | FERRARI N V COM | RACE | 6,264 | $2.7M | 0.68% |
| 43 | REGENERON PHARMACEUTICALS COM | REGN | 4,119 | $2.6M | 0.66% |
| 44 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 16,755 | $2.5M | 0.62% |
| 45 | SHERWIN WILLIAMS CO COM | SHW | 6,900 | $2.4M | 0.61% |
| 46 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,816 | $2.4M | 0.60% |
| 47 | BLACKSTONE INC COM | BX | 16,447 | $2.3M | 0.58% |
| 48 | TECHNIPFMC PLC COM | FTI | 68,613 | $2.2M | 0.55% |
| 49 | CRH PLC ORD | CRH | 24,650 | $2.2M | 0.55% |
| 50 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,269 | $2.1M | 0.54% |
| 51 | CUMMINS INC COM | CMI | 6,645 | $2.1M | 0.53% |
| 52 | VERTIV HOLDINGS CO COM CL A | VRT | 28,287 | $2.0M | 0.52% |
| 53 | NXP SEMICONDUCTORS N V COM | NXPI | 9,875 | $1.9M | 0.47% |
| 54 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 181,383 | $1.8M | 0.46% |
| 55 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 20,411 | $1.8M | 0.46% |
| 56 | MERCK & CO INC COM | MRK | 20,054 | $1.8M | 0.45% |
| 57 | LAM RESEARCH CORP COM NEW | LRCX | 23,570 | $1.7M | 0.43% |
| 58 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 15,761 | $1.7M | 0.42% |
| 59 | BAKER HUGHES COMPANY CL A | BKR | 37,550 | $1.7M | 0.42% |
| 60 | HOWMET AEROSPACE INC COM | HWM | 12,585 | $1.6M | 0.41% |
| 61 | DISNEY WALT CO COM | 254687106 | 15,725 | $1.6M | 0.39% |
| 62 | ASTERA LABS INC COM | ALAB | 25,939 | $1.5M | 0.39% |
| 63 | ABBVIE INC COM | ABBV | 7,148 | $1.5M | 0.38% |
| 64 | 3M CO COM | MMM | 10,116 | $1.5M | 0.38% |
| 65 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 76,135 | $1.4M | 0.36% |
| 66 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,658 | $1.3M | 0.33% |
| 67 | SEA LTD SPONSORD ADS | SE | 10,047 | $1.3M | 0.33% |
| 68 | SNOWFLAKE INC CL A | SNOW | 8,736 | $1.3M | 0.32% |
| 69 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 13,775 | $1.3M | 0.32% |
| 70 | SPDR GOLD SHARES | GLD | 4,335 | $1.2M | 0.32% |
| 71 | SL GREEN RLTY CORP COM | 78440X887 | 21,350 | $1.2M | 0.31% |
| 72 | TJX COS INC NEW COM | 872540109 | 9,908 | $1.2M | 0.30% |
| 73 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 28,380 | $1.2M | 0.30% |
| 74 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,246 | $1.1M | 0.29% |
| 75 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 18,720 | $1.1M | 0.29% |
| 76 | FAIR ISAAC CORP COM | FICO | 606 | $1.1M | 0.28% |
| 77 | AMERICAN EXPRESS CO COM | AXP | 4,105 | $1.1M | 0.28% |
| 78 | D R HORTON INC COM | 23331A109 | 8,533 | $1.1M | 0.27% |
| 79 | COCA COLA CO COM | KO | 13,590 | $973,316 | 0.25% |
| 80 | MCDONALDS CORP COM | MCD | 3,050 | $952,729 | 0.24% |
| 81 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 46,500 | $930,000 | 0.23% |
| 82 | SOUTHERN COPPER CORP COM | SCCO | 9,923 | $927,404 | 0.23% |
| 83 | EMERGENT BIOSOLUTIONS INC COM | EBS | 187,464 | $911,075 | 0.23% |
| 84 | TRUIST FINL CORP COM | 89832Q109 | 20,950 | $862,093 | 0.22% |
| 85 | ONTO INNOVATION INC COM | ONTO | 7,069 | $857,752 | 0.22% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 5,033 | $857,724 | 0.22% |
| 87 | WELLTOWER INC COM | WELL | 5,525 | $846,485 | 0.21% |
| 88 | NASDAQ INC COM | NDAQ | 11,135 | $844,701 | 0.21% |
| 89 | CSX CORP COM | CSX | 26,700 | $785,781 | 0.20% |
| 90 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,382 | $769,574 | 0.19% |
| 91 | BLACKROCK INC COM | BLK | 811 | $767,595 | 0.19% |
| 92 | NOVA LTD COM | NVMI | 3,835 | $706,906 | 0.18% |
| 93 | ARISTA NETWORKS INC COM SHS | ANET | 8,797 | $681,592 | 0.17% |
| 94 | GE VERNOVA INC COM | GEV | 2,197 | $670,700 | 0.17% |
| 95 | UBER TECHNOLOGIES INC COM | UBER | 9,110 | $663,755 | 0.17% |
| 96 | SAP SE SPON ADR | SAPGF | 2,441 | $655,262 | 0.17% |
| 97 | EQUITABLE HLDGS INC COM | EQH-PC | 12,200 | $635,498 | 0.16% |
| 98 | JPMORGAN CHASE & CO. COM | VYLD | 2,569 | $630,280 | 0.16% |
| 99 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 11,028 | $630,126 | 0.16% |
| 100 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 38,028 | $606,547 | 0.15% |
| 101 | HONEYWELL INTL INC COM | 438516106 | 2,800 | $592,900 | 0.15% |
| 102 | CHART INDS INC 6.75DP CNV PFD B | 16115Q407 | 10,650 | $588,129 | 0.15% |
| 103 | SYNOPSYS INC COM | SNPS | 1,360 | $583,236 | 0.15% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 8,150 | $577,754 | 0.15% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,889 | $576,327 | 0.15% |
| 106 | COLGATE PALMOLIVE CO COM | CL | 6,000 | $562,200 | 0.14% |
| 107 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 45,412 | $560,836 | 0.14% |
| 108 | NIKE INC CL B | NKE | 8,355 | $530,392 | 0.13% |
| 109 | STRYKER CORPORATION COM | SYK | 1,420 | $528,595 | 0.13% |
| 110 | MORGAN STANLEY COM NEW | MS-PQ | 4,524 | $527,815 | 0.13% |
| 111 | ORACLE CORP COM | ORCL-PD | 3,697 | $516,878 | 0.13% |
| 112 | TRANE TECHNOLOGIES PLC SHS | TT | 1,500 | $505,380 | 0.13% |
| 113 | MARVELL TECHNOLOGY INC COM | MRVL | 7,954 | $489,729 | 0.12% |
| 114 | CATERPILLAR INC COM | CAT | 1,474 | $486,125 | 0.12% |
| 115 | EATON VANCE FLTING RATE INC TR COM | ETN | 37,846 | $474,968 | 0.12% |
| 116 | PIPER SANDLER COMPANIES COM | PIPR | 1,900 | $470,554 | 0.12% |
| 117 | ONEOK INC NEW COM | OKE | 4,601 | $456,511 | 0.12% |
| 118 | APPLIED MATLS INC COM | 038222105 | 3,093 | $448,856 | 0.11% |
| 119 | SPDR S&P 500 ETF TRUST | SPY | 792 | $443,037 | 0.11% |
| 120 | ALBEMARLE CORP 7.25 DEP SHS A | ALB-PA | 11,989 | $429,244 | 0.11% |
| 121 | ADVANCED MICRO DEVICES INC COM | AMD | 3,865 | $397,090 | 0.10% |
| 122 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,259 | $373,693 | 0.09% |
| 123 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 8,435 | $329,809 | 0.08% |
| 124 | FREEPORT-MCMORAN INC CL B | FCX | 8,612 | $326,050 | 0.08% |
| 125 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 43,777 | $309,942 | 0.08% |
| 126 | ARGENX SE SPONSORED ADR | ARGX | 495 | $292,973 | 0.07% |
| 127 | LOCKHEED MARTIN CORP COM | LMT | 630 | $281,427 | 0.07% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 538 | $276,497 | 0.07% |
| 129 | BLUE OWL CAPITAL INC COM CL A | OWL | 13,100 | $262,524 | 0.07% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $252,763 | 0.06% |
| 131 | ADOBE INC COM | ADBE | 657 | $251,979 | 0.06% |
| 132 | DIREXION DAILY MID CAP BULL 3X SHARES | 25459W730 | 6,052 | $249,766 | 0.06% |
| 133 | FRESHPET INC COM | FRPT | 2,937 | $244,270 | 0.06% |
| 134 | FIRST SOLAR INC COM | FSLR | 1,917 | $242,366 | 0.06% |
| 135 | INGERSOLL RAND INC COM | IR | 3,000 | $240,090 | 0.06% |
| 136 | EQT CORP COM | EQT | 4,455 | $238,031 | 0.06% |
| 137 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 14,050 | $235,900 | 0.06% |
| 138 | BWX TECHNOLOGIES INC COM | BWXT | 2,375 | $234,294 | 0.06% |
| 139 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 4,600 | $234,140 | 0.06% |
| 140 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 4,769 | $231,058 | 0.06% |
| 141 | EOG RES INC COM | EOG | 1,786 | $229,037 | 0.06% |
| 142 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 7,500 | $223,425 | 0.06% |
| 143 | TOAST INC CL A | TOST | 6,395 | $212,122 | 0.05% |
| 144 | VALERO ENERGY CORP COM | VLO | 1,500 | $198,105 | 0.05% |
| 145 | MONGODB INC CL A | MDB | 1,127 | $197,676 | 0.05% |
| 146 | SAMSARA INC COM CL A | IOT | 5,000 | $191,650 | 0.05% |
| 147 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,500 | $182,955 | 0.05% |
| 148 | IRON MTN INC DEL COM | 46284V101 | 2,050 | $176,382 | 0.04% |
| 149 | ADMA BIOLOGICS INC COM | ADMA | 8,700 | $172,608 | 0.04% |
| 150 | ALPHABET INC CAP STK CL C | GOOG | 990 | $154,668 | 0.04% |
| 151 | ISHARES CORE S&P 500 ETF | 464287200 | 270 | $151,713 | 0.04% |
| 152 | SIMON PPTY GROUP INC NEW COM | 828806109 | 900 | $149,472 | 0.04% |
| 153 | CARPENTER TECHNOLOGY CORP COM | CRS | 802 | $145,306 | 0.04% |
| 154 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 2,500 | $144,700 | 0.04% |
| 155 | HUBSPOT INC COM | HUBS | 253 | $144,536 | 0.04% |
| 156 | ANTERO RESOURCES CORP COM | AR | 3,500 | $141,540 | 0.04% |
| 157 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,620 | $134,104 | 0.03% |
| 158 | PEPSICO INC COM | PEP | 857 | $128,502 | 0.03% |
| 159 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 236 | $128,002 | 0.03% |
| 160 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 11,700 | $126,942 | 0.03% |
| 161 | SALESFORCE INC COM | CRM | 469 | $125,861 | 0.03% |
| 162 | GEO GROUP INC NEW COM | GEO | 4,258 | $124,376 | 0.03% |
| 163 | MOODYS CORP COM | MCO | 259 | $120,614 | 0.03% |
| 164 | TEMPUS AI INC CL A | TEM | 2,423 | $116,886 | 0.03% |
| 165 | ENBRIDGE INC COM | ENNPF | 2,602 | $115,167 | 0.03% |
| 166 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 3,525 | $115,056 | 0.03% |
| 167 | VISA INC COM CL A | V | 326 | $114,250 | 0.03% |
| 168 | DUPONT DE NEMOURS INC COM | DD | 1,500 | $112,020 | 0.03% |
| 169 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 3,228 | $110,785 | 0.03% |
| 170 | WATERS CORP COM | 941848103 | 290 | $106,885 | 0.03% |
| 171 | APPLOVIN CORP COM CL A | APP | 400 | $105,988 | 0.03% |
| 172 | CAREDX INC COM | CDNA | 5,800 | $102,950 | 0.03% |
| 173 | EXELON CORP COM | EXC | 2,201 | $101,422 | 0.03% |
| 174 | KINDER MORGAN INC DEL COM | EP-PC | 3,268 | $93,236 | 0.02% |
| 175 | EMERSON ELEC CO COM | EMR | 850 | $93,194 | 0.02% |
| 176 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $81,506 | 0.02% |
| 177 | EXLSERVICE HOLDINGS INC COM | EXLS | 1,685 | $79,549 | 0.02% |
| 178 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $79,365 | 0.02% |
| 179 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 911 | $77,499 | 0.02% |
| 180 | ELBIT SYS LTD ORD | ESLT | 200 | $76,736 | 0.02% |
| 181 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,308 | $76,487 | 0.02% |
| 182 | ISHARES GLOBAL TECH ETF | 464287291 | 1,000 | $75,740 | 0.02% |
| 183 | VENTAS INC COM | VTR | 1,000 | $68,760 | 0.02% |
| 184 | MARATHON PETE CORP COM | MARA | 448 | $65,269 | 0.02% |
| 185 | CURTISS WRIGHT CORP COM | CW | 200 | $63,454 | 0.02% |
| 186 | REDDIT INC CL A | RDDT | 600 | $62,940 | 0.02% |
| 187 | CECO ENVIRONMENTAL CORP COM | CECO | 2,750 | $62,700 | 0.02% |
| 188 | PJT PARTNERS INC COM CL A | PJT | 435 | $59,978 | 0.02% |
| 189 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,968 | $58,961 | 0.01% |
| 190 | PULTE GROUP INC COM | 745867101 | 570 | $58,596 | 0.01% |
| 191 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 500 | $55,090 | 0.01% |
| 192 | ISHARES SELECT DIVIDEND ETF | 464287168 | 389 | $52,239 | 0.01% |
| 193 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 741 | $50,544 | 0.01% |
| 194 | YUM BRANDS INC COM | YUM | 300 | $47,208 | 0.01% |
| 195 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $46,810 | 0.01% |
| 196 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 1,000 | $44,000 | 0.01% |
| 197 | FEDEX CORP COM | FDX | 175 | $42,662 | 0.01% |
| 198 | TOLL BROTHERS INC COM | TOL | 400 | $42,236 | 0.01% |
| 199 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 241 | $41,184 | 0.01% |
| 200 | ISHARES S&P 500 VALUE ETF | 464287408 | 214 | $40,784 | 0.01% |
| 201 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 391 | $39,972 | 0.01% |
| 202 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,000 | $39,060 | 0.01% |
| 203 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 250 | $36,503 | 0.01% |
| 204 | ARDENT HEALTH PARTNERS INC COM | ARDT | 2,600 | $35,750 | 0.01% |
| 205 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 180 | $35,543 | 0.01% |
| 206 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 569 | $35,369 | 0.01% |
| 207 | DOW INC COM | DOW | 999 | $34,885 | 0.01% |
| 208 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 155 | $34,433 | 0.01% |
| 209 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 100 | $33,800 | 0.01% |
| 210 | ISHARES SEMICONDUCTOR ETF | 464287523 | 177 | $33,306 | 0.01% |
| 211 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 371 | $33,015 | 0.01% |
| 212 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 208 | $32,891 | 0.01% |
| 213 | MARRIOTT INTL INC NEW CL A | 571903202 | 128 | $30,490 | 0.01% |
| 214 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 1,665 | $26,019 | 0.01% |
| 215 | PIMCO CALIF MUN INCOME FD II COM | 72200M108 | 4,515 | $25,464 | 0.01% |
| 216 | RTX CORPORATION COM | RTX | 170 | $22,518 | 0.01% |
| 217 | MERCADOLIBRE INC COM | MELI | 10 | $19,509 | 0.00% |
| 218 | ALBEMARLE CORP COM | ALB-PA | 251 | $18,077 | 0.00% |
| 219 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $17,570 | 0.00% |
| 220 | WELLS FARGO CO NEW COM | 949746101 | 244 | $17,524 | 0.00% |
| 221 | WALMART INC COM | WMT | 195 | $17,147 | 0.00% |
| 222 | LATTICE SEMICONDUCTOR CORP COM | LSCC | 320 | $16,784 | 0.00% |
| 223 | DOMINION ENERGY INC COM | D | 299 | $16,765 | 0.00% |
| 224 | PNC FINL SVCS GROUP INC COM | 693475105 | 95 | $16,698 | 0.00% |
| 225 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,297 | $16,289 | 0.00% |
| 226 | PENUMBRA INC COM | PEN | 60 | $16,045 | 0.00% |
| 227 | NORFOLK SOUTHN CORP COM | 655844108 | 65 | $15,395 | 0.00% |
| 228 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 195 | $15,288 | 0.00% |
| 229 | DOXIMITY INC CL A | DOCS | 263 | $15,262 | 0.00% |
| 230 | VERIFYME INC COM NEW | VRME | 22,420 | $15,250 | 0.00% |
| 231 | BANK AMERICA CORP COM | 060505104 | 354 | $14,772 | 0.00% |
| 232 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 100 | $14,044 | 0.00% |
| 233 | TRAVELERS COMPANIES INC COM | TRV | 53 | $14,016 | 0.00% |
| 234 | UNION PAC CORP COM | UNP | 59 | $13,938 | 0.00% |
| 235 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 552 | $13,822 | 0.00% |
| 236 | EATON CORP PLC SHS | ETN | 50 | $13,592 | 0.00% |
| 237 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 144 | $13,457 | 0.00% |
| 238 | ARES CAPITAL CORP COM | ARCC | 600 | $13,296 | 0.00% |
| 239 | TAYLOR MORRISON HOME CORP COM | TMHC | 200 | $12,008 | 0.00% |
| 240 | PHILLIPS 66 COM | PSX | 92 | $11,360 | 0.00% |
| 241 | WASTE MGMT INC DEL COM | 94106L109 | 47 | $10,881 | 0.00% |
| 242 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 284 | $10,863 | 0.00% |
| 243 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 215 | $10,795 | 0.00% |
| 244 | T-MOBILE US INC COM | TMUSZ | 38 | $10,135 | 0.00% |
| 245 | ASPEN AEROGELS INC COM | ASPN | 1,570 | $10,032 | 0.00% |
| 246 | JOHNSON CTLS INTL PLC SHS | G51502105 | 125 | $10,014 | 0.00% |
| 247 | INVESCO QQQ TRUST SERIES I | IVZ | 20 | $9,378 | 0.00% |
| 248 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 116 | $9,312 | 0.00% |
| 249 | WILLIAMS COS INC COM | 969457100 | 154 | $9,203 | 0.00% |
| 250 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 60 | $8,423 | 0.00% |
| 251 | VULCAN MATLS CO COM | 929160109 | 36 | $8,399 | 0.00% |
| 252 | QUALCOMM INC COM | QCOM | 54 | $8,333 | 0.00% |
| 253 | DIGITAL RLTY TR INC COM | 253868103 | 58 | $8,311 | 0.00% |
| 254 | CARDINAL HEALTH INC COM | CAH | 60 | $8,266 | 0.00% |
| 255 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 1,000 | $8,120 | 0.00% |
| 256 | AMERICAN ELEC PWR CO INC COM | 025537101 | 74 | $8,086 | 0.00% |
| 257 | AMERICAN TOWER CORP NEW COM | 03027X100 | 37 | $8,051 | 0.00% |
| 258 | NVR INC COM | NVR | 1 | $7,244 | 0.00% |
| 259 | VEEVA SYS INC CL A COM | VEEV | 30 | $6,949 | 0.00% |
| 260 | DELL TECHNOLOGIES INC CL C | DELL | 75 | $6,836 | 0.00% |
| 261 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 551 | $6,579 | 0.00% |
| 262 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 109 | $6,381 | 0.00% |
| 263 | CORTEVA INC COM | CTVA | 100 | $6,293 | 0.00% |
| 264 | CAPITAL ONE FINL CORP COM | 14040H105 | 33 | $5,917 | 0.00% |
| 265 | VANGUARD FINANCIALS ETF | 92204A405 | 49 | $5,854 | 0.00% |
| 266 | ABBOTT LABS COM | ABLZF | 44 | $5,837 | 0.00% |
| 267 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 197 | $5,652 | 0.00% |
| 268 | PFIZER INC COM | PFE | 218 | $5,524 | 0.00% |
| 269 | METLIFE INC COM | MET-PF | 68 | $5,460 | 0.00% |
| 270 | FTAI AVIATION LTD SHS | FTAIN | 48 | $5,329 | 0.00% |
| 271 | AVALONBAY CMNTYS INC COM | AWX | 24 | $5,151 | 0.00% |
| 272 | TERADYNE INC COM | TER | 62 | $5,121 | 0.00% |
| 273 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $5,120 | 0.00% |
| 274 | STARBUCKS CORP COM | SBUX | 51 | $5,037 | 0.00% |
| 275 | PARKER-HANNIFIN CORP COM | PH | 8 | $4,863 | 0.00% |
| 276 | PENGUIN SOLUTIONS INC SHS | PENG | 275 | $4,777 | 0.00% |
| 277 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 500 | $4,760 | 0.00% |
| 278 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75 | $4,725 | 0.00% |
| 279 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 35 | $4,587 | 0.00% |
| 280 | WOODWARD INC COM | WWD | 25 | $4,562 | 0.00% |
| 281 | LAS VEGAS SANDS CORP COM | LVS | 110 | $4,249 | 0.00% |
| 282 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 10 | $4,235 | 0.00% |
| 283 | ASTRAZENECA PLC SPONSORED ADR | AZN | 56 | $4,116 | 0.00% |
| 284 | SPDR EURO STOXX 50 ETF | 78463X202 | 75 | $4,081 | 0.00% |
| 285 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 100 | $4,077 | 0.00% |
| 286 | VIRTU FINL INC CL A | 928254101 | 104 | $3,980 | 0.00% |
| 287 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6 | $3,976 | 0.00% |
| 288 | AXON ENTERPRISE INC COM | AXON | 7 | $3,682 | 0.00% |
| 289 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 50 | $3,594 | 0.00% |
| 290 | PROSHARES ULTRAPRO QQQ | 74347X831 | 62 | $3,553 | 0.00% |
| 291 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 41 | $3,525 | 0.00% |
| 292 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 100 | $3,491 | 0.00% |
| 293 | VIPER ENERGY INC CL A | VNOM | 75 | $3,386 | 0.00% |
| 294 | INSULET CORP COM | PODD | 12 | $3,151 | 0.00% |
| 295 | ENTERGY CORP NEW COM | ENO | 36 | $3,078 | 0.00% |
| 296 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12 | $3,052 | 0.00% |
| 297 | DTE ENERGY CO COM | DTK | 22 | $3,042 | 0.00% |
| 298 | ECOLAB INC COM | ECL | 12 | $3,042 | 0.00% |
| 299 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 8 | $2,676 | 0.00% |
| 300 | CONAGRA BRANDS INC COM | CAG | 100 | $2,667 | 0.00% |
| 301 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5 | $2,391 | 0.00% |
| 302 | PROGRESSIVE CORP COM | 743315103 | 8 | $2,264 | 0.00% |
| 303 | CHART INDS INC COM | 16115Q308 | 15 | $2,165 | 0.00% |
| 304 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 56 | $2,101 | 0.00% |
| 305 | VANGUARD SMALL-CAP ETF | 922908751 | 9 | $1,999 | 0.00% |
| 306 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 15 | $1,879 | 0.00% |
| 307 | INTEL CORP COM | INTC | 79 | $1,803 | 0.00% |
| 308 | CELSIUS HLDGS INC COM NEW | CELH | 50 | $1,781 | 0.00% |
| 309 | LAMB WESTON HLDGS INC COM | LW | 33 | $1,759 | 0.00% |
| 310 | ONESTREAM INC CL A | OS | 80 | $1,707 | 0.00% |
| 311 | CME GROUP INC COM | CME | 6 | $1,592 | 0.00% |
| 312 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 25 | $1,502 | 0.00% |
| 313 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 29 | $1,444 | 0.00% |
| 314 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 15 | $1,428 | 0.00% |
| 315 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 11 | $1,380 | 0.00% |
| 316 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 100 | $1,349 | 0.00% |
| 317 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 15 | $1,211 | 0.00% |
| 318 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57 | $1,132 | 0.00% |
| 319 | MONSTER BEVERAGE CORP NEW COM | MNST | 15 | $878 | 0.00% |
| 320 | FLUENCE ENERGY INC COM CL A | FLNC | 180 | $873 | 0.00% |
| 321 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8 | $837 | 0.00% |
| 322 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 18 | $814 | 0.00% |
| 323 | TEXAS INSTRS INC COM | 882508104 | 4 | $719 | 0.00% |
| 324 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $584 | 0.00% |
| 325 | TARGET CORP COM | TGT | 5 | $522 | 0.00% |
| 326 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2 | $497 | 0.00% |
| 327 | ARK INNOVATION ETF | 00214Q104 | 10 | $476 | 0.00% |
| 328 | GAMESTOP CORP NEW CL A | GME-WT | 20 | $446 | 0.00% |
| 329 | HP INC COM | HPQ | 14 | $388 | 0.00% |
| 330 | SOLVENTUM CORP COM SHS | SOLV | 4 | $304 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14 | $216 | 0.00% |
| 332 | LIVEPERSON INC COM | LPSN | 250 | $200 | 0.00% |
| 333 | PENN ENTERTAINMENT INC COM | PENN | 10 | $163 | 0.00% |
| 334 | PLBY GROUP INC COM | PLBY | 100 | $110 | 0.00% |
| 335 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 67 | $69 | 0.00% |
| 336 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 10 | $33 | 0.00% |
| 337 | HALEON PLC SPON ADS | HLNCF | 3 | $31 | 0.00% |
| 338 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2 | $21 | 0.00% |
| 339 | VIATRIS INC COM | VTRS | 1 | $9 | 0.00% |
| 340 | CONSOLIDATED EDISON INC COM | ED | 0 | $6 | 0.00% |
| 341 | VERIZON COMMUNICATIONS INC COM | VZ | 0 | $5 | 0.00% |