13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001705711-25-000009
Total Value
$501.1M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 199,416 | $37.2M | 7.43% |
| 2 | META PLATFORMS INC CL A | META | 30,405 | $22.3M | 4.46% |
| 3 | MICROSOFT CORP COM | MSFT | 42,978 | $22.3M | 4.44% |
| 4 | BROADCOM INC COM | AVGO | 65,876 | $21.7M | 4.34% |
| 5 | AMAZON COM INC COM | AMZN | 90,164 | $19.8M | 3.95% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 56,312 | $13.7M | 2.73% |
| 7 | EVERCORE INC CLASS A | EVR | 38,610 | $13.0M | 2.60% |
| 8 | UNITED RENTALS INC COM | URI | 13,479 | $12.9M | 2.57% |
| 9 | KLA CORP COM NEW | KLAC | 9,103 | $9.8M | 1.96% |
| 10 | BOOKING HOLDINGS INC COM | BKNG | 1,639 | $8.8M | 1.77% |
| 11 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 151,753 | $8.7M | 1.74% |
| 12 | NETFLIX INC COM | NFLX | 7,119 | $8.5M | 1.70% |
| 13 | ELI LILLY & CO COM | LLY | 10,916 | $8.3M | 1.66% |
| 14 | HOME DEPOT INC COM | HD | 18,997 | $7.7M | 1.54% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,194 | $7.6M | 1.52% |
| 16 | APPLE INC COM | AAPL | 28,658 | $7.3M | 1.46% |
| 17 | GE AEROSPACE COM NEW | 369604301 | 24,091 | $7.2M | 1.45% |
| 18 | AUTOZONE INC COM | AZO | 1,668 | $7.2M | 1.43% |
| 19 | LINDE PLC SHS | LIN | 13,414 | $6.4M | 1.27% |
| 20 | TESLA INC COM | TSLA | 14,281 | $6.4M | 1.27% |
| 21 | GOLDMAN SACHS GROUP INC COM | GSCE | 7,788 | $6.2M | 1.24% |
| 22 | PALO ALTO NETWORKS INC COM | PANW | 29,992 | $6.1M | 1.22% |
| 23 | COSTCO WHSL CORP NEW COM | 22160K105 | 6,369 | $5.9M | 1.18% |
| 24 | INTUITIVE SURGICAL INC COM NEW | ISRG | 12,834 | $5.7M | 1.15% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 16,277 | $5.6M | 1.12% |
| 26 | INVESCO QQQ TRUST SERIES I | IVZ | 9,127 | $5.5M | 1.09% |
| 27 | ASTERA LABS INC COM | ALAB | 27,794 | $5.4M | 1.09% |
| 28 | MICRON TECHNOLOGY INC COM | MU | 30,592 | $5.1M | 1.02% |
| 29 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 30,219 | $5.1M | 1.02% |
| 30 | VISTRA CORP COM | VST | 24,870 | $4.9M | 0.97% |
| 31 | SPDR S&P 500 ETF TRUST | SPY | 7,264 | $4.8M | 0.97% |
| 32 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 26,029 | $4.7M | 0.95% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 8,337 | $4.7M | 0.95% |
| 34 | BOEING CO COM | BA-PA | 21,528 | $4.6M | 0.93% |
| 35 | APPLOVIN CORP COM CL A | APP | 6,260 | $4.5M | 0.90% |
| 36 | VERTIV HOLDINGS CO COM CL A | VRT | 27,990 | $4.2M | 0.84% |
| 37 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,305 | $4.0M | 0.81% |
| 38 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 193,022 | $3.8M | 0.76% |
| 39 | D R HORTON INC COM | 23331A109 | 22,075 | $3.7M | 0.75% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 23,114 | $3.7M | 0.75% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 18,774 | $3.5M | 0.69% |
| 42 | IREN LIMITED ORDINARY SHARES | IREN | 73,642 | $3.5M | 0.69% |
| 43 | EXXON MOBIL CORP COM | XOM | 30,541 | $3.4M | 0.69% |
| 44 | SPDR GOLD SHARES | GLD | 9,465 | $3.4M | 0.67% |
| 45 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 47,425 | $3.3M | 0.67% |
| 46 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 23,260 | $3.1M | 0.62% |
| 47 | ABBVIE INC COM | ABBV | 13,268 | $3.1M | 0.61% |
| 48 | FERRARI N V COM | RACE | 6,178 | $3.0M | 0.60% |
| 49 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 27,445 | $3.0M | 0.59% |
| 50 | FIRST SOLAR INC COM | FSLR | 13,156 | $2.9M | 0.58% |
| 51 | TECHNIPFMC PLC COM | FTI | 72,275 | $2.9M | 0.57% |
| 52 | LAM RESEARCH CORP COM NEW | LRCX | 20,420 | $2.7M | 0.55% |
| 53 | SNOWFLAKE INC COM SHS | SNOW | 11,371 | $2.6M | 0.51% |
| 54 | HOWMET AEROSPACE INC COM | HWM | 12,918 | $2.5M | 0.51% |
| 55 | CROWDSTRIKE HLDGS INC CL A | CRWD | 4,950 | $2.4M | 0.48% |
| 56 | SHERWIN WILLIAMS CO COM | SHW | 6,742 | $2.3M | 0.47% |
| 57 | NXP SEMICONDUCTORS N V COM | NXPI | 10,250 | $2.3M | 0.47% |
| 58 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 207,163 | $2.3M | 0.46% |
| 59 | GE VERNOVA INC COM | GEV | 3,693 | $2.3M | 0.45% |
| 60 | COINBASE GLOBAL INC COM CL A | COIN | 6,586 | $2.2M | 0.44% |
| 61 | BLACKSTONE INC COM | BX | 12,877 | $2.2M | 0.44% |
| 62 | EAGLE CAPITAL SELECT EQUITY ETF | 88339Y102 | 68,245 | $2.1M | 0.43% |
| 63 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,841 | $2.0M | 0.40% |
| 64 | CHEVRON CORP NEW COM | CVX | 12,434 | $1.9M | 0.39% |
| 65 | EMERGENT BIOSOLUTIONS INC COM | EBS | 217,925 | $1.9M | 0.38% |
| 66 | MERCK & CO INC COM | MRK | 22,776 | $1.9M | 0.38% |
| 67 | SERVICENOW INC COM | NOW | 1,997 | $1.8M | 0.37% |
| 68 | NEBIUS GROUP N.V. SHS CLASS A | NBIS | 16,150 | $1.8M | 0.36% |
| 69 | DISNEY WALT CO COM | 254687106 | 15,740 | $1.8M | 0.36% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 27,500 | $1.8M | 0.36% |
| 71 | ARISTA NETWORKS INC COM SHS | ANET | 12,064 | $1.8M | 0.35% |
| 72 | BLACKROCK INC COM | BLK | 1,452 | $1.7M | 0.34% |
| 73 | TJX COS INC NEW COM | 872540109 | 11,660 | $1.7M | 0.34% |
| 74 | 3M CO COM | MMM | 10,638 | $1.7M | 0.33% |
| 75 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 46,798 | $1.6M | 0.33% |
| 76 | MORGAN STANLEY COM NEW | MS-PQ | 10,231 | $1.6M | 0.32% |
| 77 | EATON CORP PLC SHS | ETN | 4,239 | $1.6M | 0.32% |
| 78 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 17,293 | $1.5M | 0.31% |
| 79 | UBER TECHNOLOGIES INC COM | UBER | 15,756 | $1.5M | 0.31% |
| 80 | AMERICAN EXPRESS CO COM | AXP | 4,580 | $1.5M | 0.30% |
| 81 | VIKING HOLDINGS LTD ORD SHS | VIK | 23,199 | $1.4M | 0.29% |
| 82 | CHENIERE ENERGY INC COM NEW | LNG | 5,991 | $1.4M | 0.28% |
| 83 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,874 | $1.4M | 0.28% |
| 84 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 12,000 | $1.4M | 0.27% |
| 85 | NATIONAL FUEL GAS CO COM | NFG | 14,535 | $1.3M | 0.27% |
| 86 | COREWEAVE INC COM CL A | CRWV | 9,589 | $1.3M | 0.26% |
| 87 | SOUTHERN COPPER CORP COM | SCCO | 10,227 | $1.2M | 0.25% |
| 88 | TALEN ENERGY CORP COM | TLN | 2,865 | $1.2M | 0.24% |
| 89 | NOVA LTD COM | NVMI | 3,608 | $1.2M | 0.23% |
| 90 | DIAMONDBACK ENERGY INC COM | FANG | 7,672 | $1.1M | 0.22% |
| 91 | BANK AMERICA CORP COM | 060505104 | 20,929 | $1.1M | 0.22% |
| 92 | APPLIED DIGITAL CORP COM NEW | APLD | 46,519 | $1.1M | 0.21% |
| 93 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 60,000 | $1.0M | 0.20% |
| 94 | KINDER MORGAN INC DEL COM | EP-PC | 35,330 | $1.0M | 0.20% |
| 95 | ORACLE CORP COM | ORCL-PD | 3,552 | $998,964 | 0.20% |
| 96 | NASDAQ INC COM | NDAQ | 11,085 | $980,468 | 0.20% |
| 97 | COCA COLA CO COM | KO | 13,990 | $927,817 | 0.19% |
| 98 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 5,770 | $922,565 | 0.18% |
| 99 | HILTON WORLDWIDE HLDGS INC COM | HLT | 3,490 | $905,446 | 0.18% |
| 100 | AEROVIRONMENT INC COM | AVAV | 2,816 | $886,730 | 0.18% |
| 101 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 8,875 | $878,803 | 0.18% |
| 102 | CINTAS CORP COM | CTAS | 4,222 | $866,608 | 0.17% |
| 103 | CATERPILLAR INC COM | CAT | 1,784 | $851,236 | 0.17% |
| 104 | JPMORGAN CHASE & CO. COM | VYLD | 2,688 | $847,739 | 0.17% |
| 105 | PROCTER AND GAMBLE CO COM | 742718109 | 5,209 | $800,363 | 0.16% |
| 106 | CSX CORP COM | CSX | 21,650 | $768,792 | 0.15% |
| 107 | PIPER SANDLER COMPANIES COM | PIPR | 2,040 | $707,860 | 0.14% |
| 108 | ALBEMARLE CORP 7.25 DEP SHS A | ALB-PA | 18,340 | $696,609 | 0.14% |
| 109 | ON SEMICONDUCTOR CORP COM | ON | 14,111 | $695,813 | 0.14% |
| 110 | SYNOPSYS INC COM | SNPS | 1,360 | $671,010 | 0.13% |
| 111 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,762 | $668,294 | 0.13% |
| 112 | VANECK GOLD MINERS ETF | 92189F106 | 8,651 | $660,936 | 0.13% |
| 113 | TRANE TECHNOLOGIES PLC SHS | TT | 1,500 | $632,940 | 0.13% |
| 114 | NEXTERA ENERGY INC COM | NEE-PW | 8,000 | $603,920 | 0.12% |
| 115 | AGNICO EAGLE MINES LTD COM | AEM | 3,500 | $589,960 | 0.12% |
| 116 | HONEYWELL INTL INC COM | 438516106 | 2,800 | $589,400 | 0.12% |
| 117 | CUMMINS INC COM | CMI | 1,389 | $586,672 | 0.12% |
| 118 | BITMINE IMMERSION TECNOLOGIES COM NEW | 09175A206 | 11,200 | $581,616 | 0.12% |
| 119 | EATON VANCE FLTING RATE INC TR COM | ETN | 49,008 | $576,819 | 0.12% |
| 120 | NIKE INC CL B | NKE | 8,061 | $562,061 | 0.11% |
| 121 | APPLIED MATLS INC COM | 038222105 | 2,641 | $540,718 | 0.11% |
| 122 | COLGATE PALMOLIVE CO COM | CL | 6,000 | $479,640 | 0.10% |
| 123 | PROSHARES S&P 500 HIGH INCOME ETF | 74347G242 | 10,571 | $476,857 | 0.10% |
| 124 | REGENERON PHARMACEUTICALS COM | REGN | 702 | $394,714 | 0.08% |
| 125 | GUGGENHEIM TAXABLE MUNICP BOND COM | 401664107 | 24,357 | $379,483 | 0.08% |
| 126 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 8,435 | $366,079 | 0.07% |
| 127 | RTX CORPORATION COM | RTX | 2,118 | $354,405 | 0.07% |
| 128 | CRH PLC ORD | CRH | 2,795 | $335,121 | 0.07% |
| 129 | DIREXION DAILY MID CAP BULL 3X SHARES | 25459W730 | 6,554 | $332,222 | 0.07% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 537 | $328,863 | 0.07% |
| 131 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $327,887 | 0.07% |
| 132 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 5,652 | $321,825 | 0.06% |
| 133 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 618 | $310,693 | 0.06% |
| 134 | CARPENTER TECHNOLOGY CORP COM | CRS | 1,203 | $295,385 | 0.06% |
| 135 | ARGENX SE SPONSORED ADR | ARGX | 400 | $295,024 | 0.06% |
| 136 | ROBINHOOD MKTS INC COM CL A | 770700102 | 2,015 | $288,508 | 0.06% |
| 137 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 11,245 | $276,964 | 0.06% |
| 138 | TKO GROUP HOLDINGS INC CL A | TKO | 1,325 | $267,597 | 0.05% |
| 139 | ALPHABET INC CAP STK CL C | GOOG | 1,093 | $266,200 | 0.05% |
| 140 | LOCKHEED MARTIN CORP COM | LMT | 530 | $264,581 | 0.05% |
| 141 | PHILLIPS 66 COM | PSX | 1,945 | $264,559 | 0.05% |
| 142 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 8,000 | $263,120 | 0.05% |
| 143 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,800 | $261,580 | 0.05% |
| 144 | INGERSOLL RAND INC COM | IR | 3,000 | $247,860 | 0.05% |
| 145 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 20,521 | $246,254 | 0.05% |
| 146 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,497 | $238,389 | 0.05% |
| 147 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 23,333 | $231,930 | 0.05% |
| 148 | FRANKLIN RESOURCES INC COM | BEN | 9,650 | $223,205 | 0.04% |
| 149 | IRON MTN INC DEL COM | 46284V101 | 2,155 | $219,681 | 0.04% |
| 150 | SOLARIS ENERGY INFRAS INC COM CL A | SEI | 4,970 | $198,651 | 0.04% |
| 151 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,000 | $196,160 | 0.04% |
| 152 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,500 | $185,625 | 0.04% |
| 153 | AMPHENOL CORP NEW CL A | 032095101 | 1,500 | $185,625 | 0.04% |
| 154 | EOG RES INC COM | EOG | 1,634 | $183,204 | 0.04% |
| 155 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,620 | $181,651 | 0.04% |
| 156 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 3,338 | $176,914 | 0.04% |
| 157 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 235 | $175,458 | 0.04% |
| 158 | ISHARES U.S. EQUITY FACTOR ETF | 46434V282 | 2,500 | $172,700 | 0.03% |
| 159 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 4,000 | $160,720 | 0.03% |
| 160 | ISHARES CORE S&P 500 ETF | 464287200 | 240 | $160,632 | 0.03% |
| 161 | VEEVA SYS INC CL A COM | VEEV | 535 | $159,382 | 0.03% |
| 162 | ROCKET COS INC COM CL A | 77311W101 | 7,612 | $147,521 | 0.03% |
| 163 | TERADYNE INC COM | TER | 1,062 | $146,174 | 0.03% |
| 164 | VISA INC COM CL A | V | 421 | $143,721 | 0.03% |
| 165 | ENBRIDGE INC COM | ENNPF | 2,602 | $131,314 | 0.03% |
| 166 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,800 | $123,444 | 0.02% |
| 167 | PEPSICO INC COM | PEP | 858 | $120,458 | 0.02% |
| 168 | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | ATAT | 3,140 | $118,033 | 0.02% |
| 169 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 3,700 | $116,587 | 0.02% |
| 170 | ADOBE INC COM | ADBE | 328 | $115,702 | 0.02% |
| 171 | GALAXY DIGITAL INC. CL A | GLXY | 3,230 | $109,206 | 0.02% |
| 172 | MCDONALDS CORP COM | MCD | 350 | $106,362 | 0.02% |
| 173 | CARNIVAL CORP PAIRED CTF | CUKPF | 3,650 | $105,522 | 0.02% |
| 174 | ISHARES GLOBAL TECH ETF | 464287291 | 1,000 | $103,210 | 0.02% |
| 175 | ELBIT SYS LTD ORD | ESLT | 200 | $101,960 | 0.02% |
| 176 | SL GREEN RLTY CORP COM | 78440X887 | 1,500 | $89,715 | 0.02% |
| 177 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 921 | $88,923 | 0.02% |
| 178 | PHILIP MORRIS INTL INC COM | 718172109 | 539 | $87,426 | 0.02% |
| 179 | WATERS CORP COM | 941848103 | 290 | $86,945 | 0.02% |
| 180 | CITIGROUP INC COM NEW | C-PR | 852 | $86,478 | 0.02% |
| 181 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,258 | $85,285 | 0.02% |
| 182 | PIMCO CALIF MUN INCOME FD COM | 72200N106 | 9,600 | $83,713 | 0.02% |
| 183 | MARSH & MCLENNAN COS INC COM | 571748102 | 405 | $81,620 | 0.02% |
| 184 | PJT PARTNERS INC COM CL A | PJT | 435 | $77,313 | 0.02% |
| 185 | GEO GROUP INC NEW COM | GEO | 3,758 | $77,001 | 0.02% |
| 186 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 107 | $74,686 | 0.01% |
| 187 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 509 | $72,018 | 0.01% |
| 188 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 738 | $71,350 | 0.01% |
| 189 | DUPONT DE NEMOURS INC COM | DD | 900 | $70,110 | 0.01% |
| 190 | VENTAS INC COM | VTR | 1,000 | $69,990 | 0.01% |
| 191 | QUANTA SVCS INC COM | 74762E102 | 165 | $68,379 | 0.01% |
| 192 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,941 | $67,508 | 0.01% |
| 193 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 500 | $64,015 | 0.01% |
| 194 | WELLS FARGO CO NEW COM | 949746101 | 695 | $58,280 | 0.01% |
| 195 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 327 | $58,173 | 0.01% |
| 196 | ISHARES SELECT DIVIDEND ETF | 464287168 | 389 | $55,277 | 0.01% |
| 197 | TOLL BROTHERS INC COM | TOL | 400 | $55,256 | 0.01% |
| 198 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 391 | $52,558 | 0.01% |
| 199 | EMERSON ELEC CO COM | EMR | 400 | $52,472 | 0.01% |
| 200 | CECO ENVIRONMENTAL CORP COM | CECO | 1,000 | $51,200 | 0.01% |
| 201 | SEA LTD SPONSORD ADS | SE | 285 | $50,938 | 0.01% |
| 202 | BANK NEW YORK MELLON CORP COM | 064058100 | 462 | $50,340 | 0.01% |
| 203 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 100 | $48,315 | 0.01% |
| 204 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 241 | $46,875 | 0.01% |
| 205 | YUM BRANDS INC COM | YUM | 300 | $45,600 | 0.01% |
| 206 | ISHARES SEMICONDUCTOR ETF | 464287523 | 167 | $45,277 | 0.01% |
| 207 | ISHARES S&P 500 VALUE ETF | 464287408 | 214 | $44,193 | 0.01% |
| 208 | AMERICAN ELEC PWR CO INC COM | 025537101 | 384 | $43,200 | 0.01% |
| 209 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 180 | $43,135 | 0.01% |
| 210 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 371 | $42,669 | 0.01% |
| 211 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 149 | $41,696 | 0.01% |
| 212 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 557 | $41,413 | 0.01% |
| 213 | AMERIPRISE FINL INC COM | 03076C106 | 80 | $39,300 | 0.01% |
| 214 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 2,000 | $37,180 | 0.01% |
| 215 | DOORDASH INC CL A | DASH | 133 | $36,175 | 0.01% |
| 216 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 250 | $34,793 | 0.01% |
| 217 | PARKER-HANNIFIN CORP COM | PH | 45 | $34,117 | 0.01% |
| 218 | NUVEEN VIRGINIA QLTY MUNCPL FD COM | NU | 2,873 | $33,330 | 0.01% |
| 219 | CLEANSPARK INC COM NEW | CLSKW | 2,180 | $31,610 | 0.01% |
| 220 | CONSTRUCTION PARTNERS INC COM CL A | ROAD | 240 | $30,480 | 0.01% |
| 221 | WALMART INC COM | WMT | 279 | $28,712 | 0.01% |
| 222 | JOHNSON CTLS INTL PLC SHS | G51502105 | 258 | $28,367 | 0.01% |
| 223 | BIRKENSTOCK HOLDING PLC COM SHS | BIRK | 625 | $28,281 | 0.01% |
| 224 | AAR CORP COM | AIR | 305 | $27,349 | 0.01% |
| 225 | LEONARDO DRS INC COM | DRS | 600 | $27,240 | 0.01% |
| 226 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 1,746 | $27,195 | 0.01% |
| 227 | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 88636J600 | 430 | $26,445 | 0.01% |
| 228 | WELLTOWER INC COM | WELL | 135 | $24,049 | 0.00% |
| 229 | KKR & CO INC COM | KKRT | 185 | $24,041 | 0.00% |
| 230 | SYNAPTICS INC COM | SYNA | 345 | $23,577 | 0.00% |
| 231 | ALBEMARLE CORP COM | ALB-PA | 271 | $21,973 | 0.00% |
| 232 | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 40170T106 | 1,310 | $20,434 | 0.00% |
| 233 | VERIFYME INC COM NEW | VRME | 23,020 | $20,433 | 0.00% |
| 234 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 100 | $19,586 | 0.00% |
| 235 | NORFOLK SOUTHN CORP COM | 655844108 | 65 | $19,527 | 0.00% |
| 236 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 75 | $19,377 | 0.00% |
| 237 | PNC FINL SVCS GROUP INC COM | 693475105 | 95 | $19,088 | 0.00% |
| 238 | TSAKOS ENERGY NAVIGATION LTD SHS | TEN-PF | 800 | $17,776 | 0.00% |
| 239 | ROCKWELL AUTOMATION INC COM | ROK | 50 | $17,477 | 0.00% |
| 240 | PULTE GROUP INC COM | 745867101 | 125 | $16,516 | 0.00% |
| 241 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 1,000 | $16,080 | 0.00% |
| 242 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 755 | $15,938 | 0.00% |
| 243 | DOMINION ENERGY INC COM | D | 260 | $15,904 | 0.00% |
| 244 | TRANSDIGM GROUP INC COM | TDG | 12 | $15,816 | 0.00% |
| 245 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 480 | $15,317 | 0.00% |
| 246 | ABBOTT LABS COM | ABLZF | 114 | $15,269 | 0.00% |
| 247 | STRYKER CORPORATION COM | SYK | 41 | $15,156 | 0.00% |
| 248 | TAYLOR MORRISON HOME CORP COM | TMHC | 225 | $14,852 | 0.00% |
| 249 | TRAVELERS COMPANIES INC COM | TRV | 53 | $14,799 | 0.00% |
| 250 | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 165 | $14,627 | 0.00% |
| 251 | PFIZER INC COM | PFE | 548 | $13,963 | 0.00% |
| 252 | UNION PAC CORP COM | UNP | 59 | $13,946 | 0.00% |
| 253 | LEVERAGE SHARES 2X LONG UNH DAILY ETF | 882927122 | 653 | $13,844 | 0.00% |
| 254 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 284 | $13,552 | 0.00% |
| 255 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 60 | $12,714 | 0.00% |
| 256 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 1,005 | $12,529 | 0.00% |
| 257 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 197 | $12,441 | 0.00% |
| 258 | ARES CAPITAL CORP COM | ARCC | 600 | $12,246 | 0.00% |
| 259 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 116 | $12,143 | 0.00% |
| 260 | MERCADOLIBRE INC COM | MELI | 5 | $11,685 | 0.00% |
| 261 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 126 | $11,257 | 0.00% |
| 262 | VULCAN MATLS CO COM | 929160109 | 36 | $11,074 | 0.00% |
| 263 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 85 | $10,158 | 0.00% |
| 264 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 121 | $10,038 | 0.00% |
| 265 | DIGITAL RLTY TR INC COM | 253868103 | 58 | $10,027 | 0.00% |
| 266 | SAN JUAN BASIN RTY TR UNIT BEN INT | 798241105 | 1,660 | $10,026 | 0.00% |
| 267 | WILLIAMS COS INC COM | 969457100 | 154 | $9,756 | 0.00% |
| 268 | EDWARDS LIFESCIENCES CORP COM | EW | 125 | $9,721 | 0.00% |
| 269 | OUSTER INC COM NEW | OUST | 350 | $9,468 | 0.00% |
| 270 | HOULIHAN LOKEY INC CL A | HLI | 45 | $9,239 | 0.00% |
| 271 | QUALCOMM INC COM | QCOM | 55 | $9,123 | 0.00% |
| 272 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 320 | $9,043 | 0.00% |
| 273 | WASTE MGMT INC DEL COM | 94106L109 | 40 | $8,833 | 0.00% |
| 274 | BP PLC SPONSORED ADR | BPPFF | 253 | $8,718 | 0.00% |
| 275 | AMER SPORTS INC COM SHS | AS | 250 | $8,688 | 0.00% |
| 276 | FTAI AVIATION LTD SHS | FTAIN | 50 | $8,343 | 0.00% |
| 277 | CIPHER MINING INC COM | 17253J106 | 660 | $8,309 | 0.00% |
| 278 | BARCLAYS PLC ADR | BCLYF | 400 | $8,268 | 0.00% |
| 279 | ECOLAB INC COM | ECL | 30 | $8,216 | 0.00% |
| 280 | NVR INC COM | NVR | 1 | $8,035 | 0.00% |
| 281 | SHELL PLC SPON ADS | RYDAF | 110 | $7,868 | 0.00% |
| 282 | TOYOTA MOTOR CORP ADS | TOYOF | 40 | $7,644 | 0.00% |
| 283 | CAPITAL ONE FINL CORP COM | 14040H105 | 33 | $7,015 | 0.00% |
| 284 | CORTEVA INC COM | CTVA | 100 | $6,763 | 0.00% |
| 285 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 100 | $6,726 | 0.00% |
| 286 | VANGUARD FINANCIALS ETF | 92204A405 | 49 | $6,431 | 0.00% |
| 287 | NOVARTIS AG SPONSORED ADR | NVSEF | 49 | $6,284 | 0.00% |
| 288 | NORTHROP GRUMMAN CORP COM | NOC | 10 | $6,093 | 0.00% |
| 289 | LAS VEGAS SANDS CORP COM | LVS | 110 | $5,917 | 0.00% |
| 290 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6 | $5,809 | 0.00% |
| 291 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75 | $5,701 | 0.00% |
| 292 | METLIFE INC COM | MET-PF | 68 | $5,601 | 0.00% |
| 293 | EQT CORP COM | EQT | 102 | $5,552 | 0.00% |
| 294 | ARGAN INC COM | AGX | 20 | $5,401 | 0.00% |
| 295 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 35 | $5,398 | 0.00% |
| 296 | EMCOR GROUP INC COM | EME | 8 | $5,196 | 0.00% |
| 297 | PROSHARES ULTRAPRO QQQ | 74347X831 | 49 | $5,067 | 0.00% |
| 298 | HEICO CORP NEW COM | HEI-A | 15 | $4,842 | 0.00% |
| 299 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 10 | $4,710 | 0.00% |
| 300 | ASPEN AEROGELS INC COM | ASPN | 675 | $4,698 | 0.00% |
| 301 | SPDR EURO STOXX 50 ETF | 78463X202 | 75 | $4,659 | 0.00% |
| 302 | INSULET CORP COM | PODD | 15 | $4,631 | 0.00% |
| 303 | ONTO INNOVATION INC COM | ONTO | 35 | $4,523 | 0.00% |
| 304 | PRUDENTIAL FINL INC COM | PUKPF | 43 | $4,461 | 0.00% |
| 305 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 100 | $4,457 | 0.00% |
| 306 | STARBUCKS CORP COM | SBUX | 52 | $4,407 | 0.00% |
| 307 | ATMOS ENERGY CORP COM | ATO | 25 | $4,269 | 0.00% |
| 308 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 100 | $4,201 | 0.00% |
| 309 | VIRTU FINL INC CL A | 928254101 | 106 | $3,752 | 0.00% |
| 310 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 41 | $3,674 | 0.00% |
| 311 | DELL TECHNOLOGIES INC CL C | DELL | 25 | $3,544 | 0.00% |
| 312 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 8 | $3,484 | 0.00% |
| 313 | ESCO TECHNOLOGIES INC COM | ESE | 15 | $3,167 | 0.00% |
| 314 | MARTIN MARIETTA MATLS INC COM | 573284106 | 5 | $3,151 | 0.00% |
| 315 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 47 | $3,067 | 0.00% |
| 316 | DTE ENERGY CO COM | DTK | 21 | $2,970 | 0.00% |
| 317 | CELSIUS HLDGS INC COM NEW | CELH | 50 | $2,875 | 0.00% |
| 318 | VIPER ENERGY INC CL A | VNOM | 75 | $2,867 | 0.00% |
| 319 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 46 | $2,770 | 0.00% |
| 320 | INTEL CORP COM | INTC | 79 | $2,664 | 0.00% |
| 321 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 56 | $2,659 | 0.00% |
| 322 | TOTALENERGIES SE SPONSORED ADS | TTE | 43 | $2,567 | 0.00% |
| 323 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 15 | $2,461 | 0.00% |
| 324 | SALESFORCE INC COM | CRM | 10 | $2,370 | 0.00% |
| 325 | CLEAR SECURE INC COM CL A | YOU | 70 | $2,337 | 0.00% |
| 326 | GSK PLC SPONSORED ADR | GLAXF | 50 | $2,158 | 0.00% |
| 327 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 100 | $2,060 | 0.00% |
| 328 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 22 | $2,037 | 0.00% |
| 329 | HAWKINS INC COM | HWKN | 11 | $2,010 | 0.00% |
| 330 | CELESTICA INC COM | CLS | 8 | $1,971 | 0.00% |
| 331 | FLUENCE ENERGY INC COM CL A | FLNC | 180 | $1,944 | 0.00% |
| 332 | LAMB WESTON HLDGS INC COM | LW | 33 | $1,917 | 0.00% |
| 333 | CONAGRA BRANDS INC COM | CAG | 100 | $1,831 | 0.00% |
| 334 | VANGUARD SMALL-CAP ETF | 922908751 | 7 | $1,784 | 0.00% |
| 335 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 25 | $1,642 | 0.00% |
| 336 | CME GROUP INC COM | CME | 6 | $1,621 | 0.00% |
| 337 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 30 | $1,616 | 0.00% |
| 338 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 40 | $1,568 | 0.00% |
| 339 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 11 | $1,527 | 0.00% |
| 340 | FRESHPET INC COM | FRPT | 25 | $1,378 | 0.00% |
| 341 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 3 | $1,372 | 0.00% |
| 342 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 15 | $1,127 | 0.00% |
| 343 | MUELLER INDS INC COM | 624756102 | 10 | $1,011 | 0.00% |
| 344 | MONSTER BEVERAGE CORP NEW COM | MNST | 15 | $1,010 | 0.00% |
| 345 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 50 | $994 | 0.00% |
| 346 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 17 | $971 | 0.00% |
| 347 | MARATHON PETE CORP COM | MARA | 5 | $964 | 0.00% |
| 348 | ARCHER AVIATION INC COM CL A | ACHR-WT | 100 | $958 | 0.00% |
| 349 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8 | $951 | 0.00% |
| 350 | ARK INNOVATION ETF | 00214Q104 | 10 | $863 | 0.00% |
| 351 | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 19 | $828 | 0.00% |
| 352 | ONESTREAM INC CL A | OS | 40 | $737 | 0.00% |
| 353 | TEXAS INSTRS INC COM | 882508104 | 4 | $735 | 0.00% |
| 354 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2 | $564 | 0.00% |
| 355 | GAMESTOP CORP NEW CL A | GME-WT | 20 | $546 | 0.00% |
| 356 | TARGET CORP COM | TGT | 5 | $449 | 0.00% |
| 357 | HP INC COM | HPQ | 14 | $381 | 0.00% |
| 358 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14 | $344 | 0.00% |
| 359 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 67 | $326 | 0.00% |
| 360 | SOLVENTUM CORP COM SHS | SOLV | 4 | $292 | 0.00% |
| 361 | PENN ENTERTAINMENT INC COM | PENN | 10 | $193 | 0.00% |
| 362 | PLAYBOY INC COM | PLBY | 100 | $147 | 0.00% |
| 363 | LIVEPERSON INC COM | LPSN | 250 | $146 | 0.00% |
| 364 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 10 | $74 | 0.00% |
| 365 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2 | $39 | 0.00% |
| 366 | HALEON PLC SPON ADS | HLNCF | 3 | $27 | 0.00% |
| 367 | VIATRIS INC COM | VTRS | 1 | $10 | 0.00% |
| 368 | CONSOLIDATED EDISON INC COM | ED | 0 | $5 | 0.00% |
| 369 | VERIZON COMMUNICATIONS INC COM | VZ | 0 | $5 | 0.00% |