13F HOLDINGS REPORT

Morse Asset Management, Inc

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001705711-26-000002

Total Value

$500.3M

Positions

393

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (393)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION COM	NVDA	198,327	$37.0M	7.39%
2	BROADCOM INC COM	AVGO	67,619	$23.4M	4.68%
3	MICROSOFT CORP COM	MSFT	41,406	$20.0M	4.00%
4	AMAZON COM INC COM	AMZN	86,361	$19.9M	3.98%
5	META PLATFORMS INC CL A	META	30,191	$19.9M	3.98%
6	ALPHABET INC CAP STK CL A	GOOG	56,042	$17.5M	3.51%
7	EVERCORE INC CLASS A	EVR	38,674	$13.2M	2.63%
8	KLA CORP COM NEW	KLAC	9,088	$11.0M	2.21%
9	ELI LILLY & CO COM	LLY	10,172	$10.9M	2.18%
10	UNITED RENTALS INC COM	URI	13,341	$10.8M	2.16%
11	MICRON TECHNOLOGY INC COM	MU	32,949	$9.4M	1.88%
12	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	153,505	$8.9M	1.78%
13	APPLE INC COM	AAPL	31,335	$8.5M	1.70%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	27,184	$8.3M	1.65%
15	GE AEROSPACE COM NEW	369604301	24,115	$7.4M	1.48%
16	INTUITIVE SURGICAL INC COM NEW	ISRG	12,912	$7.3M	1.46%
17	GOLDMAN SACHS GROUP INC COM	GSCE	8,288	$7.3M	1.46%
18	INVESCO QQQ TRUST SERIES I	IVZ	11,827	$7.3M	1.45%
19	BOOKING HOLDINGS INC COM	BKNG	1,354	$7.3M	1.45%
20	TESLA INC COM	TSLA	14,785	$6.6M	1.33%
21	NETFLIX INC. COM	NFLX	64,730	$6.1M	1.21%
22	AUTOZONE INC COM	AZO	1,678	$5.7M	1.14%
23	COSTCO WHOLESALE CORPORATION COM	22160K105	6,412	$5.5M	1.11%
24	PALO ALTO NETWORKS INC COM	PANW	29,868	$5.5M	1.10%
25	EXXON MOBIL CORP COM	XOM	42,855	$5.2M	1.03%
26	UNITEDHEALTH GROUP INC COM	UNH	15,386	$5.1M	1.02%
27	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	7,360	$5.0M	1.00%
28	VERTIV HOLDINGS CO COM CL A	VRT	30,194	$4.9M	0.98%
29	VERTEX PHARMACEUTICALS INC COM	VRTX	10,423	$4.7M	0.94%
30	PALANTIR TECHNOLOGIES INC CL A	PLTR	25,031	$4.4M	0.89%
31	FIRST SOLAR INC COM	FSLR	16,408	$4.3M	0.86%
32	LINDE PLC SHS	LIN	9,973	$4.3M	0.85%
33	MASTERCARD INCORPORATED CL A	MA	7,364	$4.2M	0.84%
34	ADVANCED MICRO DEVICES INC COM	AMD	18,863	$4.0M	0.81%
35	BOEING CO COM	BA-PA	18,475	$4.0M	0.80%
36	JOHNSON & JOHNSON COM	JNJ	19,224	$4.0M	0.80%
37	INTERCONTINENTAL EXCHANGE INC COM	45866F104	24,445	$4.0M	0.79%
38	VISTRA CORP COM	VST	23,693	$3.8M	0.76%
39	SPDR GOLD SHARES	GLD	9,629	$3.8M	0.76%
40	HOME DEPOT INC COM	HD	10,536	$3.6M	0.72%
41	LAM RESEARCH CORP COM NEW	LRCX	21,130	$3.6M	0.72%
42	APOLLO GLOBAL MGMT INC COM	03769M106	24,909	$3.6M	0.72%
43	APOLLO GLOBAL MGMT INC SER A MAND CNV	03769M304	47,725	$3.6M	0.72%
44	ABBVIE INC COM	ABBV	15,325	$3.5M	0.70%
45	PIMCO DYNAMIC INCOME FD SHS	72201Y101	194,572	$3.4M	0.69%
46	TECHNIPFMC PLC COM	FTI	75,616	$3.4M	0.67%
47	GENEDX HOLDINGS CORP COM CL A	WGSWW	25,219	$3.3M	0.66%
48	ASTERA LABS INC COM	ALAB	19,396	$3.2M	0.64%
49	GE VERNOVA INC COM	GEV	4,645	$3.0M	0.61%
50	MERCK & CO INC COM	MRK	28,581	$3.0M	0.60%
51	IREN LIMITED ORDINARY SHARES	IREN	78,877	$3.0M	0.60%
52	EMERGENT BIOSOLUTIONS INC COM	EBS	229,308	$2.8M	0.57%
53	CROWDSTRIKE HLDGS INC CL A	CRWD	5,994	$2.8M	0.56%
54	HOWMET AEROSPACE INC COM	HWM	13,704	$2.8M	0.56%
55	SNOWFLAKE INC COM SHS	SNOW	12,420	$2.7M	0.54%
56	D R HORTON INC COM	23331A109	16,493	$2.4M	0.47%
57	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	209,507	$2.4M	0.47%
58	APPLOVIN CORP COM CL A	APP	3,512	$2.4M	0.47%
59	SHERWIN WILLIAMS CO COM	SHW	6,752	$2.2M	0.44%
60	EAGLE CAPITAL SELECT EQUITY ETF	88339Y102	65,800	$2.1M	0.43%
61	TJX COS INC NEW COM	872540109	13,496	$2.1M	0.41%
62	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	17,072	$2.0M	0.39%
63	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	45,369	$1.9M	0.38%
64	MORGAN STANLEY COM NEW	MS-PQ	10,283	$1.8M	0.36%
65	THERMO FISHER SCIENTIFIC INC COM	TMO	3,125	$1.8M	0.36%
66	BLACKSTONE INC COM	BX	11,632	$1.8M	0.36%
67	CHEVRON CORP NEW COM	CVX	11,698	$1.8M	0.36%
68	NASDAQ INC COM	NDAQ	18,204	$1.8M	0.35%
69	3M CO COM	MMM	10,713	$1.7M	0.34%
70	AMERICAN EXPRESS CO COM	AXP	4,580	$1.7M	0.34%
71	ARISTA NETWORKS INC COM SHS	ANET	12,464	$1.6M	0.33%
72	CAMECO CORP COM	CCJ	17,234	$1.6M	0.32%
73	JPMORGAN CHASE & CO. COM	VYLD	4,588	$1.5M	0.30%
74	AEROVIRONMENT INC COM	AVAV	6,067	$1.5M	0.29%
75	BANK AMERICA CORP COM	060505104	26,429	$1.5M	0.29%
76	VIKING HOLDINGS LTD ORD SHS	VIK	20,268	$1.4M	0.29%
77	ISHARES BITCOIN TRUST ETF	IBIT	29,080	$1.4M	0.29%
78	ASCENDIS PHARMA A/S SPONSORED ADR	ASND	6,489	$1.4M	0.28%
79	FERRARI N V COM	RACE	3,597	$1.3M	0.27%
80	ISHARES 20 YEAR TREASURY BOND ETF	464287432	15,093	$1.3M	0.26%
81	GILEAD SCIENCES INC COM	GILD	9,900	$1.2M	0.24%
82	BLACKROCK INC COM	BLK	1,111	$1.2M	0.24%
83	ROBINHOOD MKTS INC COM CL A	770700102	10,511	$1.2M	0.24%
84	NOVA LTD COM	NVMI	3,508	$1.2M	0.23%
85	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	62,000	$1.1M	0.22%
86	DISNEY WALT CO COM	254687106	9,740	$1.1M	0.22%
87	DIAMONDBACK ENERGY INC COM	FANG	7,290	$1.1M	0.22%
88	STANDARDAERO INC COM	SARO	37,770	$1.1M	0.22%
89	TALEN ENERGY CORP COM	TLN	2,855	$1.1M	0.21%
90	CATERPILLAR INC COM	CAT	1,843	$1.1M	0.21%
91	SOUTHERN COPPER CORP COM	SCCO	7,270	$1.0M	0.21%
92	COCA COLA CO COM	KO	14,470	$1.0M	0.20%
93	NEBIUS GROUP N.V. SHS CLASS A	NBIS	11,373	$951,977	0.19%
94	PROSHARES ULTRA SEMICONDUCTORS	74347R669	17,687	$928,744	0.19%
95	VANECK GOLD MINERS ETF	92189F106	10,414	$893,209	0.18%
96	EQT CORP COM	EQT	16,520	$885,472	0.18%
97	KINDER MORGAN INC DEL COM	EP-PC	31,330	$861,262	0.17%
98	NXP SEMICONDUCTORS N V COM	NXPI	3,910	$848,705	0.17%
99	ALBEMARLE CORP 7.25 DEP SHS A	ALB-PA	14,275	$843,202	0.17%
100	APPLIED DIGITAL CORP COM NEW	APLD	33,195	$813,941	0.16%
101	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,618	$813,288	0.16%
102	PROCTER & GAMBLE CO COM	742718109	5,559	$796,660	0.16%
103	CSX CORP COM	CSX	21,650	$784,813	0.16%
104	SERVICENOW INC COM	NOW	4,980	$762,886	0.15%
105	CUMMINS INC COM	CMI	1,488	$759,550	0.15%
106	APPLIED MATLS INC COM	038222105	2,925	$751,696	0.15%
107	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	49,987	$745,800	0.15%
108	COREWEAVE INC COM CL A	CRWV	10,073	$721,328	0.14%
109	CINTAS CORP COM	CTAS	3,831	$720,496	0.14%
110	PIPER SANDLER COMPANIES COM	PIPR	2,040	$693,008	0.14%
111	ISHARES RUSSELL 2000 ETF	464287655	2,762	$679,894	0.14%
112	AGNICO EAGLE MINES LTD COM	AEM	3,800	$644,214	0.13%
113	NEXTERA ENERGY INC COM	NEE-PW	8,000	$642,240	0.13%
114	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	23,528	$638,785	0.13%
115	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	4,500	$633,735	0.13%
116	CRH PLC ORD	CRH	4,970	$620,256	0.12%
117	REGENERON PHARMACEUTICALS COM	REGN	794	$612,865	0.12%
118	QUANTA SVCS INC COM	74762E102	1,365	$576,112	0.12%
119	ARGENX SE SPONSORED ADR	ARGX	660	$555,027	0.11%
120	CISCO SYS INC COM	CSCO	7,090	$546,143	0.11%
121	TERADYNE INC COM	TER	2,746	$531,516	0.11%
122	RTX CORPORATION COM	RTX	2,773	$508,568	0.10%
123	ALPHABET INC CAP STK CL C	GOOG	1,576	$494,549	0.10%
124	EATON VANCE FLOATING RATE INC COM	ETN	41,500	$468,535	0.09%
125	CONSTRUCTION PARTNERS INC COM CL A	ROAD	4,055	$440,170	0.09%
126	ROCKET COS INC COM CL A	77311W101	22,400	$433,664	0.09%
127	AMPHENOL CORP NEW CL A	032095101	3,180	$429,745	0.09%
128	JOHNSON CTLS INTL PLC SHS	G51502105	3,558	$426,071	0.09%
129	LEVERAGE SHARES 2X LONG UNH DAILY ETF	882927122	25,035	$420,338	0.08%
130	PROSHARES S&P 500 HIGH INCOME ETF	74347G242	9,080	$414,299	0.08%
131	NATERA INC COM	NTRA	1,755	$402,053	0.08%
132	CARPENTER TECHNOLOGY CORP COM	CRS	1,262	$397,328	0.08%
133	TKO GROUP HOLDINGS INC CL A	TKO	1,872	$391,248	0.08%
134	AMETEK INC COM	AME	1,900	$390,089	0.08%
135	QUALCOMM INC COM	QCOM	2,112	$361,278	0.07%
136	COINBASE GLOBAL INC COM CL A	COIN	1,555	$351,648	0.07%
137	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	8,435	$343,642	0.07%
138	VANGUARD S&P 500 ETF	922908363	537	$336,785	0.07%
139	ISHARES RUSSELL 1000 GROWTH ETF	464287614	700	$331,310	0.07%
140	DIREXION DAILY MID CAP BULL 3X SHARES	25459W730	6,198	$314,610	0.06%
141	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	410	$309,050	0.06%
142	LOCKHEED MARTIN CORP COM	LMT	630	$304,712	0.06%
143	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	5,677	$297,418	0.06%
144	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	8,000	$277,920	0.06%
145	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,000	$269,700	0.05%
146	BLACKROCK CORE BD TR SHS BEN INT	BLK	25,868	$248,070	0.05%
147	INGERSOLL RAND INC COM	IR	3,000	$237,660	0.05%
148	MARVELL TECHNOLOGY INC COM	MRVL	2,700	$229,446	0.05%
149	SCHWAB CHARLES CORP COM	SCHW-PJ	2,263	$226,096	0.05%
150	PEPSICO INC COM	PEP	1,558	$223,564	0.04%
151	VISA INC COM CL A	V	621	$217,791	0.04%
152	AAR CORP COM	AIR	2,403	$198,944	0.04%
153	PROSHARES ULTRA S&P 500	74347R107	3,230	$187,082	0.04%
154	ARCHROCK INC COM	AROC	7,150	$186,043	0.04%
155	PROSHARES ULTRAPRO RUSSELL2000	74347X799	3,338	$177,515	0.04%
156	DUKE ENERGY CORP NEW COM NEW	DUKB	1,500	$175,815	0.04%
157	EOG RES INC COM	EOG	1,628	$170,956	0.03%
158	ISHARES U.S. EQUITY FACTOR ETF	46434V282	2,440	$169,409	0.03%
159	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,050	$162,540	0.03%
160	ISHARES CORE S&P 500 ETF	464287200	230	$157,536	0.03%
161	PIMCO CALIF MUN INCOME FD COM	72200N106	17,235	$150,457	0.03%
162	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	25460G138	4,000	$149,280	0.03%
163	UBER TECHNOLOGIES INC COM	UBER	1,811	$147,977	0.03%
164	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	1,000	$143,970	0.03%
165	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	1,160	$138,516	0.03%
166	NIKE INC CL B	NKE	2,061	$131,285	0.03%
167	ENBRIDGE INC COM	ENNPF	2,652	$127,067	0.03%
168	CITIGROUP INC COM NEW	C-PR	1,072	$125,092	0.03%
169	BROOKFIELD CORP CL A LTD VT SH	11271J107	2,700	$123,903	0.02%
170	VANGUARD SHORT-TERM BOND ETF	921937827	1,500	$118,215	0.02%
171	AMPLITUDE INC COM CL A	AMPL	10,010	$115,916	0.02%
172	ELBIT SYS LTD ORD	ESLT	200	$115,542	0.02%
173	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	1,500	$113,865	0.02%
174	ADOBE INC COM	ADBE	318	$111,297	0.02%
175	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	2,032	$111,293	0.02%
176	WATERS CORP COM	941848103	290	$110,151	0.02%
177	ISHARES GLOBAL TECH ETF	464287291	1,000	$105,000	0.02%
178	ANTERO RESOURCES CORP COM	AR	2,875	$99,073	0.02%
179	LEIDOS HOLDINGS INC COM	LDOS	500	$90,200	0.02%
180	ISHARES CORE MSCI EAFE ETF	46432F842	1,000	$89,460	0.02%
181	ISHARES RUSSELL MIDCAP ETF	464287499	920	$88,568	0.02%
182	EATON CORP PLC SHS	ETN	275	$87,590	0.02%
183	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	2,258	$85,872	0.02%
184	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	2,000	$85,380	0.02%
185	WALMART INC COM	WMT	756	$84,181	0.02%
186	TRANSMEDICS GROUP INC COM	TMDX	686	$83,452	0.02%
187	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	535	$82,989	0.02%
188	AUTOMATIC DATA PROCESSING INC COM	ADP	316	$81,285	0.02%
189	VENTAS INC COM	VTR	1,050	$81,249	0.02%
190	ISHARES MSCI INDIA ETF	46429B598	1,500	$81,075	0.02%
191	PHILIP MORRIS INTL INC COM	718172109	500	$80,200	0.02%
192	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,000	$77,880	0.02%
193	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	1,682	$76,279	0.02%
194	MARSH & MCLENNAN COS INC COM	571748102	405	$75,136	0.02%
195	LOWES COS INC COM	548661107	300	$72,348	0.01%
196	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	33738R704	735	$72,265	0.01%
197	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	500	$72,080	0.01%
198	TRANE TECHNOLOGIES PLC SHS	TT	175	$68,110	0.01%
199	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,000	$67,220	0.01%
200	DIREXION DAILY AMZN BULL 2X SHARES	25461A858	1,901	$66,440	0.01%
201	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	800	$66,256	0.01%
202	AMGEN INC COM	AMGN	200	$65,462	0.01%
203	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	388	$65,312	0.01%
204	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	650	$65,247	0.01%
205	WELLS FARGO & CO COM	949746101	696	$64,856	0.01%
206	TSAKOS ENERGY NAVIGATION LTD SHS	TEN-PF	2,845	$63,785	0.01%
207	WASTE MGMT INC DEL COM	94106L109	290	$63,716	0.01%
208	BANK NEW YORK MELLON CORP COM	064058100	527	$61,179	0.01%
209	MCDONALDS CORP COM	MCD	200	$61,126	0.01%
210	CECO ENVIRONMENTAL CORP COM	CECO	1,000	$59,850	0.01%
211	CACI INTL INC CL A	127190304	110	$58,609	0.01%
212	FRANKLIN RESOURCES INC COM	BEN	2,450	$58,531	0.01%
213	FEDEX CORP COM	FDX	200	$57,772	0.01%
214	TOLL BROTHERS INC COM	TOL	420	$56,792	0.01%
215	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	1,252	$55,977	0.01%
216	ISHARES SELECT DIVIDEND ETF	464287168	389	$54,903	0.01%
217	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	700	$54,376	0.01%
218	PARKER-HANNIFIN CORP COM	PH	61	$53,617	0.01%
219	EMERSON ELEC CO COM	EMR	400	$53,088	0.01%
220	PHILLIPS 66 COM	PSX	400	$51,616	0.01%
221	FIRST TRUST CLOUD COMPUTING ETF	33734X192	391	$50,861	0.01%
222	ISHARES SEMICONDUCTOR ETF	464287523	167	$50,292	0.01%
223	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	241	$47,867	0.01%
224	GALAXY DIGITAL INC. CL A	GLXY	2,110	$47,180	0.01%
225	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	400	$47,088	0.01%
226	COHERENT CORP COM	COHR	250	$46,143	0.01%
227	YUM BRANDS INC COM	YUM	300	$45,384	0.01%
228	ISHARES S&P 500 VALUE ETF	464287408	214	$45,383	0.01%
229	CYBERARK SOFTWARE LTD SHS	M2682V108	100	$44,606	0.01%
230	ADMA BIOLOGICS INC COM	ADMA	2,430	$44,323	0.01%
231	AMERICAN ELEC PWR CO INC COM	025537101	384	$44,279	0.01%
232	DATADOG INC CL A COM	DDOG	325	$44,197	0.01%
233	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	163	$41,733	0.01%
234	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	1,865	$41,627	0.01%
235	IRON MTN INC DEL COM	46284V101	500	$41,475	0.01%
236	HILTON WORLDWIDE HLDGS INC COM	HLT	144	$41,364	0.01%
237	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	550	$41,184	0.01%
238	QNITY ELECTRONICS INC COMMON STOCK	Q	499	$40,743	0.01%
239	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	149	$40,108	0.01%
240	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	373	$39,422	0.01%
241	AMERIPRISE FINL INC COM	03076C106	80	$39,227	0.01%
242	WELLTOWER INC COM	WELL	211	$39,164	0.01%
243	PENUMBRA INC COM	PEN	125	$38,864	0.01%
244	DUPONT DE NEMOURS INC COM	DD	900	$36,180	0.01%
245	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	3,243	$35,900	0.01%
246	COCA COLA CONS INC COM	COKE	200	$30,660	0.01%
247	NU HLDGS LTD ORD SHS CL A	NU	1,825	$30,551	0.01%
248	ORACLE CORP COM	ORCL-PD	140	$27,287	0.01%
249	DOUBLELINE OPPORTUNISTIC CR FD COM	DBL	1,783	$27,193	0.01%
250	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	88636J600	430	$25,353	0.01%
251	SAN JUAN BASIN RTY TR UNIT BEN INT	798241105	4,400	$24,728	0.00%
252	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	600	$24,210	0.00%
253	KKR & CO INC COM	KKRT	185	$23,584	0.00%
254	ISHARES U.S. TECHNOLOGY ETF	464287721	100	$19,968	0.00%
255	HONEYWELL INTL INC COM	438516106	100	$19,509	0.00%
256	ROCKWELL AUTOMATION INC COM	ROK	50	$19,454	0.00%
257	ARM HOLDINGS PLC SPONSORED ADS	042068205	174	$19,020	0.00%
258	SYNOPSYS INC COM	SNPS	40	$18,789	0.00%
259	NORFOLK SOUTHN CORP COM	655844108	65	$18,767	0.00%
260	VALLEY NATL BANCORP COM	919794107	1,600	$18,688	0.00%
261	TRANSDIGM GROUP INC COM	TDG	14	$18,618	0.00%
262	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	182	$17,632	0.00%
263	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	475	$15,495	0.00%
264	ATMOS ENERGY CORP COM	ATO	92	$15,422	0.00%
265	TRAVELERS COMPANIES INC COM	TRV	53	$15,373	0.00%
266	DOMINION ENERGY INC COM	D	261	$15,292	0.00%
267	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	165	$15,010	0.00%
268	PULTE GROUP INC COM	745867101	125	$14,658	0.00%
269	EDWARDS LIFESCIENCES CORP COM	EW	164	$13,981	0.00%
270	VERIFYME INC COM NEW	VRME	22,820	$13,710	0.00%
271	UNION PAC CORP COM	UNP	59	$13,648	0.00%
272	PFIZER INC COM	PFE	548	$13,645	0.00%
273	PRUDENTIAL FINL INC COM	PUKPF	118	$13,320	0.00%
274	INVESCO S&P 500 PURE GROWTH ETF	IVZ	284	$13,256	0.00%
275	TAYLOR MORRISON HOME CORP COM	TMHC	225	$13,246	0.00%
276	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	60	$13,237	0.00%
277	PNC FINL SVCS GROUP INC COM	693475105	60	$12,524	0.00%
278	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	116	$12,416	0.00%
279	COHEN & STEERS QUALITY INCOME COM	19247L106	1,025	$11,708	0.00%
280	EMCOR GROUP INC COM	EME	18	$11,012	0.00%
281	WILLIAMS COS INC COM	969457100	179	$10,760	0.00%
282	DOVER CORP COM	DOV	55	$10,738	0.00%
283	VULCAN MATLS CO COM	929160109	36	$10,268	0.00%
284	BARCLAYS PLC ADR	BCLYF	400	$10,180	0.00%
285	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	85	$10,145	0.00%
286	SOUNDHOUND AI INC CLASS A COM	SOUNW	1,000	$9,970	0.00%
287	PRIMORIS SVCS CORP COM	74164F103	80	$9,931	0.00%
288	FTAI AVIATION LTD SHS	FTAIN	50	$9,843	0.00%
289	MARATHON PETE CORP COM	MARA	60	$9,758	0.00%
290	ON SEMICONDUCTOR CORP COM	ON	170	$9,206	0.00%
291	DIGITAL RLTY TR INC COM	253868103	58	$8,973	0.00%
292	BP PLC SPONSORED ADR	BPPFF	253	$8,787	0.00%
293	MUELLER INDS INC COM	624756102	75	$8,610	0.00%
294	TOYOTA MOTOR CORP ADS	TOYOF	40	$8,562	0.00%
295	MONGODB INC CL A	MDB	20	$8,394	0.00%
296	CIENA CORP COM NEW	CIEN	35	$8,185	0.00%
297	SHELL PLC SPON ADS	RYDAF	110	$8,083	0.00%
298	MERCADOLIBRE INC COM	MELI	4	$8,057	0.00%
299	CAPITAL ONE FINL CORP COM	14040H105	33	$7,998	0.00%
300	ECOLAB INC COM	ECL	30	$7,876	0.00%
301	JBT MAREL CORPORATION COM	JBTM	50	$7,534	0.00%
302	GSK PLC SPONSORED ADR	GLAXF	150	$7,356	0.00%
303	NVR INC COM	NVR	1	$7,293	0.00%
304	LAS VEGAS SANDS CORP COM	LVS	110	$7,160	0.00%
305	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	100	$6,947	0.00%
306	NOVARTIS AG SPONSORED ADR	NVSEF	49	$6,756	0.00%
307	CORTEVA INC COM	CTVA	100	$6,703	0.00%
308	VANGUARD FINANCIALS ETF	92204A405	49	$6,541	0.00%
309	STANDEX INTL CORP COM	854231107	30	$6,518	0.00%
310	GRAHAM CORP COM	GHM	100	$6,423	0.00%
311	ASML HLDG NV N Y REGISTRY SHS	ASMLF	6	$6,419	0.00%
312	BEONE MEDICINES LTD SPONSORED ADS	BEIGF	20	$6,076	0.00%
313	NORTHROP GRUMMAN CORP COM	NOC	10	$5,702	0.00%
314	TE CONNECTIVITY PLC ORD SHS	TEL	25	$5,688	0.00%
315	MARA HOLDINGS INC COM	MARA	625	$5,613	0.00%
316	ONTO INNOVATION INC COM	ONTO	35	$5,525	0.00%
317	2X ETHER ETF	92864M798	100	$5,470	0.00%
318	METLIFE INC COM	MET-PF	68	$5,368	0.00%
319	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	75	$5,359	0.00%
320	PROSHARES ULTRAPRO QQQ	74347X831	98	$5,167	0.00%
321	MP MATERIALS CORP COM CL A	MP	100	$5,052	0.00%
322	PJT PARTNERS INC COM CL A	PJT	30	$5,016	0.00%
323	INCYTE CORP COM	INCY	50	$4,939	0.00%
324	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	10	$4,903	0.00%
325	ABBOTT LABS COM	ABLZF	39	$4,886	0.00%
326	HEICO CORP NEW COM	HEI-A	15	$4,854	0.00%
327	SPDR EURO STOXX 50 ETF	78463X202	75	$4,829	0.00%
328	ORMAT TECHNOLOGIES INC COM	ORA	41	$4,529	0.00%
329	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	100	$4,450	0.00%
330	CELESTICA INC COM	CLS	15	$4,434	0.00%
331	STARBUCKS CORP COM	SBUX	52	$4,418	0.00%
332	INSULET CORP COM	PODD	15	$4,264	0.00%
333	FREEPORT-MCMORAN INC CL B	FCX	75	$3,809	0.00%
334	FLUENCE ENERGY INC COM CL A	FLNC	180	$3,560	0.00%
335	VANGUARD S&P 500 GROWTH ETF	921932505	8	$3,557	0.00%
336	VIRTU FINL INC CL A	928254101	106	$3,547	0.00%
337	STRYKER CORPORATION COM	SYK	10	$3,515	0.00%
338	KRANESHARES CSI CHINA INTERNET ETF	500767306	100	$3,405	0.00%
339	MARTIN MARIETTA MATLS INC COM	573284106	5	$3,113	0.00%
340	ISHARES CORE S&P MID-CAP ETF	464287507	47	$3,102	0.00%
341	INTEL CORP COM	INTC	79	$2,930	0.00%
342	VIPER ENERGY INC CL A	VNOM	75	$2,897	0.00%
343	TOTALENERGIES SE ACT	TTE	43	$2,813	0.00%
344	NATIONAL FUEL GAS CO COM	NFG	35	$2,802	0.00%
345	ALPHA METALLURGICAL RESOUR INC COM	020764106	14	$2,798	0.00%
346	DTE ENERGY CO COM	DTK	21	$2,709	0.00%
347	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	56	$2,668	0.00%
348	SALESFORCE INC COM	CRM	10	$2,649	0.00%
349	ALBEMARLE CORP COM	ALB-PA	16	$2,263	0.00%
350	CONSTELLATION ENERGY CORP COM	CEG	6	$2,120	0.00%
351	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	22	$1,964	0.00%
352	ROUNDHILL BALL METAVERSE ETF	53656F417	100	$1,878	0.00%
353	KODIAK GAS SVCS INC COM	50012A108	50	$1,870	0.00%
354	CONAGRA BRANDS INC COM	CAG	100	$1,731	0.00%
355	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	25	$1,681	0.00%
356	CME GROUP INC COM	CME	6	$1,638	0.00%
357	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	25	$1,608	0.00%
358	NRG ENERGY INC COM NEW	NRG	10	$1,592	0.00%
359	ARGAN INC COM	AGX	5	$1,567	0.00%
360	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11	$1,565	0.00%
361	FRESHPET INC COM	FRPT	25	$1,523	0.00%
362	CHIPOTLE MEXICAN GRILL INC COM	CMG	40	$1,480	0.00%
363	CIPHER MINING INC COM	17253J106	100	$1,476	0.00%
364	LAMB WESTON HLDGS INC COM	LW	33	$1,382	0.00%
365	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	15	$1,230	0.00%
366	MONSTER BEVERAGE CORP NEW COM	MNST	15	$1,150	0.00%
367	ATI INC COM	ATI	10	$1,148	0.00%
368	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	50	$1,018	0.00%
369	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	17	$973	0.00%
370	ISHARES CORE S&P SMALL CAP ETF	464287804	8	$961	0.00%
371	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	19	$825	0.00%
372	VANGUARD SMALL-CAP ETF	922908751	3	$774	0.00%
373	ARK INNOVATION ETF	00214Q104	10	$769	0.00%
374	TEXAS INSTRS INC COM	882508104	4	$694	0.00%
375	INTERNATIONAL BUSINESS MACHS COM	INTR	2	$592	0.00%
376	ASPEN AEROGELS INC COM	ASPN	175	$495	0.00%
377	TARGET CORP COM	TGT	5	$489	0.00%
378	GAMESTOP CORP NEW CL A	GME-WT	20	$402	0.00%
379	ISHARES BIOTECHNOLOGY ETF	464287556	2	$338	0.00%
380	GEO GROUP INC NEW COM	GEO	20	$322	0.00%
381	AMERICAN BATTERY TECHNOLOGY COM NEW	ABAT	67	$224	0.00%
382	PLAYBOY INC COM	PLBY	100	$188	0.00%
383	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	7	$168	0.00%
384	SOLVENTUM CORP COM SHS	SOLV	2	$158	0.00%
385	HP INC COM	HPQ	7	$156	0.00%
386	PENN ENTERTAINMENT INC COM	PENN	10	$148	0.00%
387	SHOALS TECHNOLOGIES GROUP INC CL A	SHLS	10	$85	0.00%
388	LIVEPERSON INC COM	LPSN	16	$62	0.00%
389	WARNER BROS DISCOVERY INC COM SER A	WBD	2	$58	0.00%
390	HALEON PLC SPON ADS	HLNCF	1	$10	0.00%
391	GAMESTOP CORP NEW WT EXP 103026	GME-WT	2	$6	0.00%
392	CONSOLIDATED EDISON INC COM	ED	0	$5	0.00%
393	VERIZON COMMUNICATIONS INC COM	VZ	0	$5	0.00%