13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001705711-25-000006
Total Value
$456.4M
Positions
364
Other Managers
0
Confidential Omitted
No
Holdings (364)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 197,695 | $31.2M | 6.84% |
| 2 | META PLATFORMS INC CL A | META | 30,345 | $22.4M | 4.91% |
| 3 | MICROSOFT CORP COM | MSFT | 42,971 | $21.4M | 4.68% |
| 4 | AMAZON COM INC COM | AMZN | 89,913 | $19.7M | 4.32% |
| 5 | BROADCOM INC COM | AVGO | 65,188 | $18.0M | 3.94% |
| 6 | EVERCORE INC CLASS A | EVR | 39,186 | $10.6M | 2.32% |
| 7 | UNITED RENTALS INC COM | URI | 13,367 | $10.1M | 2.21% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 56,419 | $9.9M | 2.18% |
| 9 | BOOKING HOLDINGS INC COM | BKNG | 1,624 | $9.4M | 2.06% |
| 10 | NETFLIX INC COM | NFLX | 6,939 | $9.3M | 2.04% |
| 11 | KLA CORP COM NEW | KLAC | 9,553 | $8.6M | 1.87% |
| 12 | ELI LILLY & CO COM | LLY | 10,951 | $8.5M | 1.87% |
| 13 | INTUITIVE SURGICAL INC COM NEW | ISRG | 14,453 | $7.9M | 1.72% |
| 14 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 143,292 | $7.8M | 1.71% |
| 15 | HOME DEPOT INC COM | HD | 17,947 | $6.6M | 1.44% |
| 16 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,374 | $6.3M | 1.38% |
| 17 | LINDE PLC SHS | LIN | 13,438 | $6.3M | 1.38% |
| 18 | PALO ALTO NETWORKS INC COM | PANW | 30,628 | $6.3M | 1.37% |
| 19 | GE AEROSPACE COM NEW | 369604301 | 24,069 | $6.2M | 1.36% |
| 20 | AUTOZONE INC COM | AZO | 1,664 | $6.2M | 1.35% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,178 | $6.2M | 1.35% |
| 22 | MICRON TECHNOLOGY INC COM | MU | 48,835 | $6.0M | 1.32% |
| 23 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,689 | $5.4M | 1.19% |
| 24 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 29,386 | $5.4M | 1.18% |
| 25 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 37,397 | $5.3M | 1.16% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 16,986 | $5.3M | 1.16% |
| 27 | VISTRA CORP COM | VST | 24,708 | $4.8M | 1.05% |
| 28 | CINTAS CORP COM | CTAS | 21,477 | $4.8M | 1.05% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 8,375 | $4.7M | 1.03% |
| 30 | APPLE INC COM | AAPL | 22,852 | $4.7M | 1.03% |
| 31 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,287 | $4.6M | 1.00% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 8,220 | $4.5M | 0.99% |
| 33 | TESLA INC COM | TSLA | 14,018 | $4.5M | 0.98% |
| 34 | BOEING CO COM | BA-PA | 19,923 | $4.2M | 0.91% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 6,585 | $4.1M | 0.89% |
| 36 | SERVICENOW INC COM | NOW | 3,488 | $3.6M | 0.79% |
| 37 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 47,475 | $3.6M | 0.78% |
| 38 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 25,981 | $3.5M | 0.78% |
| 39 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 186,143 | $3.5M | 0.77% |
| 40 | VERTIV HOLDINGS CO COM CL A | VRT | 26,899 | $3.5M | 0.76% |
| 41 | EXXON MOBIL CORP COM | XOM | 30,082 | $3.2M | 0.71% |
| 42 | ASTERA LABS INC COM | ALAB | 33,628 | $3.0M | 0.67% |
| 43 | HOWMET AEROSPACE INC COM | HWM | 16,302 | $3.0M | 0.66% |
| 44 | FERRARI N V COM | RACE | 6,105 | $3.0M | 0.66% |
| 45 | JOHNSON & JOHNSON COM | JNJ | 18,774 | $2.9M | 0.63% |
| 46 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 16,461 | $2.9M | 0.62% |
| 47 | SPDR GOLD SHARES | GLD | 8,760 | $2.7M | 0.59% |
| 48 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 27,385 | $2.5M | 0.55% |
| 49 | SNOWFLAKE INC COM SHS | SNOW | 11,245 | $2.5M | 0.55% |
| 50 | NXP SEMICONDUCTORS N V COM | NXPI | 11,145 | $2.4M | 0.53% |
| 51 | SHERWIN WILLIAMS CO COM | SHW | 6,901 | $2.4M | 0.52% |
| 52 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 14,566 | $2.4M | 0.52% |
| 53 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,616 | $2.3M | 0.51% |
| 54 | LAM RESEARCH CORP COM NEW | LRCX | 23,870 | $2.3M | 0.51% |
| 55 | TECHNIPFMC PLC COM | FTI | 66,663 | $2.3M | 0.50% |
| 56 | ADVANCED MICRO DEVICES INC COM | AMD | 15,855 | $2.2M | 0.49% |
| 57 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,371 | $2.2M | 0.49% |
| 58 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 193,970 | $2.1M | 0.47% |
| 59 | FIRST SOLAR INC COM | FSLR | 12,070 | $2.0M | 0.44% |
| 60 | FRANKLIN RESOURCES INC COM | BEN | 82,070 | $2.0M | 0.43% |
| 61 | GE VERNOVA INC COM | GEV | 3,690 | $2.0M | 0.43% |
| 62 | DISNEY WALT CO COM | 254687106 | 15,740 | $2.0M | 0.43% |
| 63 | SEA LTD SPONSORD ADS | SE | 12,168 | $1.9M | 0.43% |
| 64 | MERCK & CO INC COM | MRK | 21,787 | $1.7M | 0.38% |
| 65 | 3M CO COM | MMM | 10,301 | $1.6M | 0.34% |
| 66 | CHEVRON CORP NEW COM | CVX | 10,765 | $1.5M | 0.34% |
| 67 | BLACKSTONE INC COM | BX | 10,051 | $1.5M | 0.33% |
| 68 | DIAMONDBACK ENERGY INC COM | FANG | 10,867 | $1.5M | 0.33% |
| 69 | CHENIERE ENERGY INC COM NEW | LNG | 5,991 | $1.5M | 0.32% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 4,563 | $1.5M | 0.32% |
| 71 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 15,476 | $1.4M | 0.30% |
| 72 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 12,000 | $1.4M | 0.30% |
| 73 | UBER TECHNOLOGIES INC COM | UBER | 14,470 | $1.4M | 0.30% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 22,000 | $1.3M | 0.30% |
| 75 | MORGAN STANLEY COM NEW | MS-PQ | 9,455 | $1.3M | 0.29% |
| 76 | TJX COS INC NEW COM | 872540109 | 10,756 | $1.3M | 0.29% |
| 77 | EMERGENT BIOSOLUTIONS INC COM | EBS | 208,044 | $1.3M | 0.29% |
| 78 | ABBVIE INC COM | ABBV | 6,998 | $1.3M | 0.28% |
| 79 | SL GREEN RLTY CORP COM | 78440X887 | 20,475 | $1.3M | 0.28% |
| 80 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 29,725 | $1.3M | 0.28% |
| 81 | SAP SE SPON ADR | SAPGF | 4,112 | $1.3M | 0.27% |
| 82 | VIKING HOLDINGS LTD ORD SHS | VIK | 23,249 | $1.2M | 0.27% |
| 83 | ARISTA NETWORKS INC COM SHS | ANET | 12,000 | $1.2M | 0.27% |
| 84 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 47,970 | $1.2M | 0.26% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,325 | $1.1M | 0.25% |
| 86 | BLACKROCK INC COM | BLK | 1,071 | $1.1M | 0.25% |
| 87 | EAGLE CAPITAL SELECT EQUITY ETF | 88339Y102 | 36,500 | $1.1M | 0.24% |
| 88 | NOVA LTD COM | NVMI | 3,890 | $1.1M | 0.23% |
| 89 | SOUTHERN COPPER CORP COM | SCCO | 9,988 | $1.0M | 0.22% |
| 90 | NASDAQ INC COM | NDAQ | 11,080 | $990,774 | 0.22% |
| 91 | COCA COLA CO COM | KO | 13,990 | $989,793 | 0.22% |
| 92 | EQT CORP COM | EQT | 16,619 | $969,220 | 0.21% |
| 93 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 52,500 | $961,800 | 0.21% |
| 94 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,358 | $956,075 | 0.21% |
| 95 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,521 | $937,783 | 0.21% |
| 96 | KINDER MORGAN INC DEL COM | EP-PC | 31,075 | $913,605 | 0.20% |
| 97 | CSX CORP COM | CSX | 25,650 | $836,960 | 0.18% |
| 98 | TALEN ENERGY CORP COM | TLN | 2,865 | $833,056 | 0.18% |
| 99 | ADMA BIOLOGICS INC COM | ADMA | 44,009 | $801,404 | 0.18% |
| 100 | COINBASE GLOBAL INC COM CL A | COIN | 2,266 | $794,210 | 0.17% |
| 101 | D R HORTON INC COM | 23331A109 | 5,985 | $771,586 | 0.17% |
| 102 | JPMORGAN CHASE & CO. COM | VYLD | 2,657 | $770,307 | 0.17% |
| 103 | PROCTER AND GAMBLE CO COM | 742718109 | 4,703 | $749,282 | 0.16% |
| 104 | ON SEMICONDUCTOR CORP COM | ON | 13,901 | $728,551 | 0.16% |
| 105 | EQUITABLE HLDGS INC COM | EQH-PC | 12,690 | $711,909 | 0.16% |
| 106 | ORACLE CORP COM | ORCL-PD | 3,255 | $711,641 | 0.16% |
| 107 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 9,577 | $708,698 | 0.16% |
| 108 | SYNOPSYS INC COM | SNPS | 1,360 | $697,245 | 0.15% |
| 109 | CHART INDS INC 6.75DP CNV PFD B | 16115Q407 | 10,975 | $665,065 | 0.15% |
| 110 | TRANE TECHNOLOGIES PLC SHS | TT | 1,500 | $656,115 | 0.14% |
| 111 | HONEYWELL INTL INC COM | 438516106 | 2,800 | $652,064 | 0.14% |
| 112 | CLOUDFLARE INC CL A COM | NET | 3,300 | $646,239 | 0.14% |
| 113 | TRUIST FINL CORP COM | 89832Q109 | 14,150 | $608,309 | 0.13% |
| 114 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,764 | $596,444 | 0.13% |
| 115 | APPLOVIN CORP COM CL A | APP | 1,700 | $595,136 | 0.13% |
| 116 | NIKE INC CL B | NKE | 8,060 | $572,610 | 0.13% |
| 117 | CATERPILLAR INC COM | CAT | 1,464 | $568,339 | 0.12% |
| 118 | PIPER SANDLER COMPANIES COM | PIPR | 2,040 | $566,998 | 0.12% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 8,150 | $565,773 | 0.12% |
| 120 | STRYKER CORPORATION COM | SYK | 1,430 | $565,751 | 0.12% |
| 121 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 44,889 | $557,074 | 0.12% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 6,000 | $545,400 | 0.12% |
| 123 | FREEPORT-MCMORAN INC CL B | FCX | 12,252 | $531,124 | 0.12% |
| 124 | APPLIED MATLS INC COM | 038222105 | 2,641 | $483,488 | 0.11% |
| 125 | EATON VANCE FLTING RATE INC TR COM | ETN | 38,277 | $477,699 | 0.10% |
| 126 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 65,160 | $437,874 | 0.10% |
| 127 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 7,547 | $429,044 | 0.09% |
| 128 | REGENERON PHARMACEUTICALS COM | REGN | 795 | $417,375 | 0.09% |
| 129 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 534 | $409,760 | 0.09% |
| 130 | ALBEMARLE CORP 7.25 DEP SHS A | ALB-PA | 11,923 | $383,106 | 0.08% |
| 131 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 6,600 | $381,876 | 0.08% |
| 132 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 8,435 | $373,924 | 0.08% |
| 133 | CUMMINS INC COM | CMI | 1,078 | $353,045 | 0.08% |
| 134 | BWX TECHNOLOGIES INC COM | BWXT | 2,325 | $334,940 | 0.07% |
| 135 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 5,667 | $313,272 | 0.07% |
| 136 | VANGUARD S&P 500 ETF | 922908363 | 538 | $305,614 | 0.07% |
| 137 | DIREXION DAILY MID CAP BULL 3X SHARES | 25459W730 | 6,720 | $302,803 | 0.07% |
| 138 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $297,206 | 0.07% |
| 139 | CRH PLC ORD | CRH | 3,195 | $293,301 | 0.06% |
| 140 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 8,150 | $273,025 | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,800 | $268,482 | 0.06% |
| 142 | BLUE OWL CAPITAL INC COM CL A | OWL | 13,100 | $251,651 | 0.06% |
| 143 | INTERNATIONAL BUSINESS MACHS COM | INTR | 847 | $249,679 | 0.05% |
| 144 | INGERSOLL RAND INC COM | IR | 3,000 | $249,540 | 0.05% |
| 145 | LOCKHEED MARTIN CORP COM | LMT | 530 | $245,464 | 0.05% |
| 146 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 11,890 | $241,129 | 0.05% |
| 147 | AGNICO EAGLE MINES LTD COM | AEM | 2,000 | $237,860 | 0.05% |
| 148 | CARPENTER TECHNOLOGY CORP COM | CRS | 842 | $232,712 | 0.05% |
| 149 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 23,333 | $226,797 | 0.05% |
| 150 | ADOBE INC COM | ADBE | 545 | $210,850 | 0.05% |
| 151 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 4,475 | $208,893 | 0.05% |
| 152 | EOG RES INC COM | EOG | 1,721 | $205,849 | 0.05% |
| 153 | KIRBY CORP COM | KEX | 1,700 | $192,797 | 0.04% |
| 154 | ALPHABET INC CAP STK CL C | GOOG | 1,058 | $187,679 | 0.04% |
| 155 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 9,200 | $187,588 | 0.04% |
| 156 | MONGODB INC CL A | MDB | 892 | $187,311 | 0.04% |
| 157 | CELSIUS HLDGS INC COM NEW | CELH | 3,855 | $178,833 | 0.04% |
| 158 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,500 | $177,000 | 0.04% |
| 159 | ISHARES CORE S&P 500 ETF | 464287200 | 268 | $166,401 | 0.04% |
| 160 | COUPANG INC CL A | CPNG | 5,500 | $164,780 | 0.04% |
| 161 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 2,500 | $160,325 | 0.04% |
| 162 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,620 | $158,306 | 0.03% |
| 163 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 235 | $155,871 | 0.03% |
| 164 | ADTALEM GLOBAL ED INC COM | ADT | 1,200 | $152,676 | 0.03% |
| 165 | VISA INC COM CL A | V | 416 | $147,701 | 0.03% |
| 166 | PIMCO CALIF MUN INCOME FD COM | 72200N106 | 17,047 | $146,435 | 0.03% |
| 167 | FAIR ISAAC CORP COM | FICO | 74 | $135,269 | 0.03% |
| 168 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 3,344 | $131,653 | 0.03% |
| 169 | PIMCO CALIF MUN INCOME FD II COM | 72200M108 | 24,020 | $128,746 | 0.03% |
| 170 | PIMCO NEW YORK MUN INCOME FD COM | 72200T103 | 18,000 | $125,820 | 0.03% |
| 171 | ENBRIDGE INC COM | ENNPF | 2,602 | $117,782 | 0.03% |
| 172 | PEPSICO INC COM | PEP | 857 | $113,208 | 0.02% |
| 173 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,800 | $111,330 | 0.02% |
| 174 | IRON MTN INC DEL COM | 46284V101 | 1,050 | $107,699 | 0.02% |
| 175 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 3,325 | $106,101 | 0.02% |
| 176 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,650 | $102,638 | 0.02% |
| 177 | MCDONALDS CORP COM | MCD | 350 | $102,260 | 0.02% |
| 178 | WATERS CORP COM | 941848103 | 290 | $101,222 | 0.02% |
| 179 | GEO GROUP INC NEW COM | GEO | 4,208 | $100,782 | 0.02% |
| 180 | CURTISS WRIGHT CORP COM | CW | 200 | $97,710 | 0.02% |
| 181 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 1,000 | $92,590 | 0.02% |
| 182 | ISHARES GLOBAL TECH ETF | 464287291 | 1,000 | $92,340 | 0.02% |
| 183 | MOODYS CORP COM | MCO | 182 | $91,289 | 0.02% |
| 184 | PHILIP MORRIS INTL INC COM | 718172109 | 500 | $91,065 | 0.02% |
| 185 | ELBIT SYS LTD ORD | ESLT | 200 | $89,900 | 0.02% |
| 186 | MARSH & MCLENNAN COS INC COM | 571748102 | 405 | $88,549 | 0.02% |
| 187 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 921 | $84,704 | 0.02% |
| 188 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,308 | $82,072 | 0.02% |
| 189 | ANTERO RESOURCES CORP COM | AR | 2,000 | $80,560 | 0.02% |
| 190 | CECO ENVIRONMENTAL CORP COM | CECO | 2,800 | $79,268 | 0.02% |
| 191 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,971 | $72,277 | 0.02% |
| 192 | PJT PARTNERS INC COM CL A | PJT | 435 | $71,779 | 0.02% |
| 193 | VENTAS INC COM | VTR | 1,000 | $63,150 | 0.01% |
| 194 | DUPONT DE NEMOURS INC COM | DD | 900 | $61,731 | 0.01% |
| 195 | EMERSON ELEC CO COM | EMR | 450 | $59,999 | 0.01% |
| 196 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 735 | $59,829 | 0.01% |
| 197 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 500 | $57,135 | 0.01% |
| 198 | WELLS FARGO CO NEW COM | 949746101 | 695 | $55,659 | 0.01% |
| 199 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 4,577 | $54,054 | 0.01% |
| 200 | ISHARES SELECT DIVIDEND ETF | 464287168 | 389 | $51,663 | 0.01% |
| 201 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 391 | $47,561 | 0.01% |
| 202 | TOLL BROTHERS INC COM | TOL | 400 | $45,652 | 0.01% |
| 203 | YUM BRANDS INC COM | YUM | 300 | $44,454 | 0.01% |
| 204 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 241 | $44,060 | 0.01% |
| 205 | AMERIPRISE FINL INC COM | 03076C106 | 80 | $42,698 | 0.01% |
| 206 | ISHARES S&P 500 VALUE ETF | 464287408 | 214 | $41,820 | 0.01% |
| 207 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 248 | $41,813 | 0.01% |
| 208 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 100 | $40,688 | 0.01% |
| 209 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 371 | $40,625 | 0.01% |
| 210 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 149 | $40,130 | 0.01% |
| 211 | ISHARES SEMICONDUCTOR ETF | 464287523 | 167 | $39,863 | 0.01% |
| 212 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 180 | $39,119 | 0.01% |
| 213 | FRESHPET INC COM | FRPT | 575 | $39,077 | 0.01% |
| 214 | ARDENT HEALTH INC COM | ARDT | 2,810 | $38,385 | 0.01% |
| 215 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 557 | $37,848 | 0.01% |
| 216 | EATON CORP PLC SHS | ETN | 105 | $37,484 | 0.01% |
| 217 | NATIONAL FUEL GAS CO COM | NFG | 425 | $36,002 | 0.01% |
| 218 | RTX CORPORATION COM | RTX | 243 | $35,483 | 0.01% |
| 219 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 250 | $33,698 | 0.01% |
| 220 | LEONARDO DRS INC COM | DRS | 600 | $27,888 | 0.01% |
| 221 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 2,467 | $27,774 | 0.01% |
| 222 | JOHNSON CTLS INTL PLC SHS | G51502105 | 258 | $27,250 | 0.01% |
| 223 | WALMART INC COM | WMT | 279 | $27,232 | 0.01% |
| 224 | INGREDION INC COM | INGR | 200 | $27,124 | 0.01% |
| 225 | BANK AMERICA CORP COM | 060505104 | 559 | $26,452 | 0.01% |
| 226 | KKR & CO INC COM | KKRT | 185 | $24,611 | 0.01% |
| 227 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 1,510 | $23,225 | 0.01% |
| 228 | FEDEX CORP COM | FDX | 100 | $22,731 | 0.00% |
| 229 | MERCADOLIBRE INC COM | MELI | 8 | $20,909 | 0.00% |
| 230 | KYNDRYL HLDGS INC COMMON STOCK | KD | 475 | $19,931 | 0.00% |
| 231 | WELLTOWER INC COM | WELL | 125 | $19,216 | 0.00% |
| 232 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 23 | $18,432 | 0.00% |
| 233 | PNC FINL SVCS GROUP INC COM | 693475105 | 95 | $17,710 | 0.00% |
| 234 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 100 | $17,327 | 0.00% |
| 235 | VERIFYME INC COM NEW | VRME | 22,420 | $16,893 | 0.00% |
| 236 | NORFOLK SOUTHN CORP COM | 655844108 | 65 | $16,638 | 0.00% |
| 237 | ROCKWELL AUTOMATION INC COM | ROK | 50 | $16,609 | 0.00% |
| 238 | COREWEAVE INC COM CL A | CRWV | 100 | $16,306 | 0.00% |
| 239 | ABBOTT LABS COM | ABLZF | 119 | $16,185 | 0.00% |
| 240 | ALBEMARLE CORP COM | ALB-PA | 251 | $15,730 | 0.00% |
| 241 | CAREDX INC COM | CDNA | 800 | $15,632 | 0.00% |
| 242 | TRAVELERS COMPANIES INC COM | TRV | 53 | $14,180 | 0.00% |
| 243 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 480 | $14,021 | 0.00% |
| 244 | FTAI AVIATION LTD SHS | FTAIN | 120 | $13,805 | 0.00% |
| 245 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,099 | $13,677 | 0.00% |
| 246 | UNION PAC CORP COM | UNP | 59 | $13,575 | 0.00% |
| 247 | CITIGROUP INC COM NEW | C-PR | 157 | $13,364 | 0.00% |
| 248 | ARES CAPITAL CORP COM | ARCC | 600 | $13,176 | 0.00% |
| 249 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 165 | $13,160 | 0.00% |
| 250 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 284 | $12,999 | 0.00% |
| 251 | PULTE GROUP INC COM | 745867101 | 120 | $12,655 | 0.00% |
| 252 | PFIZER INC COM | PFE | 508 | $12,314 | 0.00% |
| 253 | TAYLOR MORRISON HOME CORP COM | TMHC | 200 | $12,284 | 0.00% |
| 254 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 215 | $12,072 | 0.00% |
| 255 | PARKER-HANNIFIN CORP COM | PH | 17 | $11,874 | 0.00% |
| 256 | DOMINION ENERGY INC COM | D | 200 | $11,304 | 0.00% |
| 257 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 116 | $11,060 | 0.00% |
| 258 | PHILLIPS 66 COM | PSX | 92 | $10,976 | 0.00% |
| 259 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 127 | $10,771 | 0.00% |
| 260 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 1,000 | $10,730 | 0.00% |
| 261 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 60 | $10,412 | 0.00% |
| 262 | DIGITAL RLTY TR INC COM | 253868103 | 58 | $10,111 | 0.00% |
| 263 | CARDINAL HEALTH INC COM | CAH | 60 | $10,080 | 0.00% |
| 264 | WILLIAMS COS INC COM | 969457100 | 154 | $9,673 | 0.00% |
| 265 | VULCAN MATLS CO COM | 929160109 | 36 | $9,390 | 0.00% |
| 266 | ASPEN AEROGELS INC COM | ASPN | 1,575 | $9,324 | 0.00% |
| 267 | WASTE MGMT INC DEL COM | 94106L109 | 40 | $9,153 | 0.00% |
| 268 | GSK PLC SPONSORED ADR | GLAXF | 232 | $8,909 | 0.00% |
| 269 | QUALCOMM INC COM | QCOM | 55 | $8,689 | 0.00% |
| 270 | VEEVA SYS INC CL A COM | VEEV | 30 | $8,639 | 0.00% |
| 271 | TOAST INC CL A | TOST | 195 | $8,637 | 0.00% |
| 272 | TOYOTA MOTOR CORP ADS | TOYOF | 49 | $8,441 | 0.00% |
| 273 | SCHWAB CHARLES CORP COM | SCHW-PJ | 91 | $8,303 | 0.00% |
| 274 | AXON ENTERPRISE INC COM | AXON | 10 | $8,279 | 0.00% |
| 275 | AMERICAN TOWER CORP NEW COM | 03027X100 | 37 | $8,178 | 0.00% |
| 276 | ONEOK INC NEW COM | OKE | 100 | $8,163 | 0.00% |
| 277 | EDWARDS LIFESCIENCES CORP COM | EW | 100 | $7,821 | 0.00% |
| 278 | SHELL PLC SPON ADS | RYDAF | 110 | $7,745 | 0.00% |
| 279 | AMERICAN ELEC PWR CO INC COM | 025537101 | 74 | $7,678 | 0.00% |
| 280 | BP PLC SPONSORED ADR | BPPFF | 253 | $7,572 | 0.00% |
| 281 | CORTEVA INC COM | CTVA | 100 | $7,453 | 0.00% |
| 282 | NVR INC COM | NVR | 1 | $7,386 | 0.00% |
| 283 | BARCLAYS PLC ADR | BCLYF | 382 | $7,101 | 0.00% |
| 284 | CAPITAL ONE FINL CORP COM | 14040H105 | 33 | $7,021 | 0.00% |
| 285 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 197 | $6,846 | 0.00% |
| 286 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 109 | $6,839 | 0.00% |
| 287 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 60 | $6,377 | 0.00% |
| 288 | VANGUARD FINANCIALS ETF | 92204A405 | 49 | $6,238 | 0.00% |
| 289 | CENCORA INC COM | COR | 20 | $5,997 | 0.00% |
| 290 | NOVARTIS AG SPONSORED ADR | NVSEF | 49 | $5,929 | 0.00% |
| 291 | RIO TINTO PLC SPONSORED ADR | RTNTF | 100 | $5,833 | 0.00% |
| 292 | NATWEST GROUP PLC SPONS ADR | RBSPF | 404 | $5,717 | 0.00% |
| 293 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75 | $5,669 | 0.00% |
| 294 | TERADYNE INC COM | TER | 62 | $5,575 | 0.00% |
| 295 | METLIFE INC COM | MET-PF | 68 | $5,469 | 0.00% |
| 296 | PROSHARES ULTRAPRO QQQ | 74347X831 | 64 | $5,312 | 0.00% |
| 297 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 35 | $5,163 | 0.00% |
| 298 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $5,000 | 0.00% |
| 299 | AVALONBAY CMNTYS INC COM | AWX | 24 | $4,884 | 0.00% |
| 300 | LAS VEGAS SANDS CORP COM | LVS | 110 | $4,786 | 0.00% |
| 301 | STARBUCKS CORP COM | SBUX | 52 | $4,740 | 0.00% |
| 302 | INSULET CORP COM | PODD | 15 | $4,713 | 0.00% |
| 303 | VIRTU FINL INC CL A | 928254101 | 105 | $4,703 | 0.00% |
| 304 | TRANSDIGM GROUP INC COM | TDG | 3 | $4,562 | 0.00% |
| 305 | SPDR EURO STOXX 50 ETF | 78463X202 | 75 | $4,480 | 0.00% |
| 306 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 10 | $4,459 | 0.00% |
| 307 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 323 | $4,432 | 0.00% |
| 308 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 100 | $4,255 | 0.00% |
| 309 | CADENCE DESIGN SYSTEM INC COM | CDNS | 12 | $3,698 | 0.00% |
| 310 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 41 | $3,600 | 0.00% |
| 311 | ONTO INNOVATION INC COM | ONTO | 35 | $3,533 | 0.00% |
| 312 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 100 | $3,433 | 0.00% |
| 313 | DANAHER CORPORATION COM | 235851102 | 17 | $3,358 | 0.00% |
| 314 | ECOLAB INC COM | ECL | 12 | $3,233 | 0.00% |
| 315 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 8 | $3,172 | 0.00% |
| 316 | DELL TECHNOLOGIES INC CL C | DELL | 25 | $3,065 | 0.00% |
| 317 | ENTERGY CORP NEW COM | ENO | 36 | $2,992 | 0.00% |
| 318 | DTE ENERGY CO COM | DTK | 22 | $2,914 | 0.00% |
| 319 | VIPER ENERGY INC CL A | VNOM | 75 | $2,860 | 0.00% |
| 320 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5 | $2,745 | 0.00% |
| 321 | SALESFORCE INC COM | CRM | 10 | $2,727 | 0.00% |
| 322 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 450 | $2,687 | 0.00% |
| 323 | TOTALENERGIES SE SPONSORED ADS | TTE | 43 | $2,640 | 0.00% |
| 324 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 56 | $2,427 | 0.00% |
| 325 | PROGRESSIVE CORP COM | 743315103 | 8 | $2,135 | 0.00% |
| 326 | CONAGRA BRANDS INC COM | CAG | 100 | $2,047 | 0.00% |
| 327 | AON PLC SHS CL A | AON | 5 | $1,784 | 0.00% |
| 328 | INTEL CORP COM | INTC | 79 | $1,779 | 0.00% |
| 329 | LAMB WESTON HLDGS INC COM | LW | 33 | $1,711 | 0.00% |
| 330 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 100 | $1,703 | 0.00% |
| 331 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 15 | $1,687 | 0.00% |
| 332 | VANGUARD SMALL-CAP ETF | 922908751 | 7 | $1,662 | 0.00% |
| 333 | CME GROUP INC COM | CME | 6 | $1,654 | 0.00% |
| 334 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 25 | $1,577 | 0.00% |
| 335 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 29 | $1,519 | 0.00% |
| 336 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 11 | $1,436 | 0.00% |
| 337 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 57 | $1,265 | 0.00% |
| 338 | FLUENCE ENERGY INC COM CL A | FLNC | 180 | $1,208 | 0.00% |
| 339 | ONESTREAM INC CL A | OS | 40 | $1,132 | 0.00% |
| 340 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 15 | $1,111 | 0.00% |
| 341 | MONSTER BEVERAGE CORP NEW COM | MNST | 15 | $940 | 0.00% |
| 342 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8 | $874 | 0.00% |
| 343 | TEXAS INSTRS INC COM | 882508104 | 4 | $830 | 0.00% |
| 344 | MUELLER INDS INC COM | 624756102 | 10 | $795 | 0.00% |
| 345 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 19 | $790 | 0.00% |
| 346 | HOULIHAN LOKEY INC CL A | HLI | 4 | $720 | 0.00% |
| 347 | ARK INNOVATION ETF | 00214Q104 | 10 | $703 | 0.00% |
| 348 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $620 | 0.00% |
| 349 | HUBSPOT INC COM | HUBS | 1 | $557 | 0.00% |
| 350 | TARGET CORP COM | TGT | 5 | $493 | 0.00% |
| 351 | GAMESTOP CORP NEW CL A | GME-WT | 20 | $488 | 0.00% |
| 352 | HP INC COM | HPQ | 14 | $342 | 0.00% |
| 353 | SOLVENTUM CORP COM SHS | SOLV | 4 | $303 | 0.00% |
| 354 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14 | $286 | 0.00% |
| 355 | LIVEPERSON INC COM | LPSN | 250 | $253 | 0.00% |
| 356 | PENN ENTERTAINMENT INC COM | PENN | 10 | $179 | 0.00% |
| 357 | PLAYBOY INC COM | PLBY | 100 | $162 | 0.00% |
| 358 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 67 | $109 | 0.00% |
| 359 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 10 | $43 | 0.00% |
| 360 | HALEON PLC SPON ADS | HLNCF | 3 | $31 | 0.00% |
| 361 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2 | $23 | 0.00% |
| 362 | VIATRIS INC COM | VTRS | 1 | $9 | 0.00% |
| 363 | VERIZON COMMUNICATIONS INC COM | VZ | 0 | $5 | 0.00% |
| 364 | CONSOLIDATED EDISON INC COM | ED | 0 | $5 | 0.00% |