Morse Asset Management, Inc — Q4 2024 13F-HR

← Morse Asset Management, Inc

Q4 2024 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2025-02-14 · accession 0001705711-25-000002

$437.7M

Reported value

330

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$27.4M	6.27%	204,257	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$20.0M	4.58%	47,556	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.3M	4.41%	87,949	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$18.1M	4.14%	30,987	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.9M	3.63%	83,936	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.4M	3.51%	66,347	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$11.0M	2.52%	28,362	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$10.3M	2.35%	37,054	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.9M	2.27%	39,610	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$9.6M	2.19%	13,604	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$9.1M	2.08%	17,964	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8.7M	1.99%	16,712	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.3M	1.89%	10,738	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$8.2M	1.86%	2,549	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.1M	1.85%	1,627	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	1.65%	66,952	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$7.1M	1.61%	38,822	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$6.2M	1.42%	6,957	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$6.1M	1.40%	37,082	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$6.0M	1.38%	9,577	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$5.8M	1.33%	13,888	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.7M	1.30%	6,233	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.2M	1.19%	9,877	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$4.8M	1.10%	57,396	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.7M	1.07%	23,751	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.4M	1.00%	9,632	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.3M	0.97%	10,555	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$4.2M	0.95%	48,015	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.2M	0.95%	10,311	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4.1M	0.94%	27,604	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$4.1M	0.93%	30,812	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4.0M	0.91%	21,875	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.9M	0.88%	33,532	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.8M	0.88%	6,709	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.7M	0.86%	66,292	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.7M	0.85%	66,281	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$3.6M	0.81%	21,733	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3.5M	0.81%	21,141	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.4M	0.77%	23,268	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.1M	0.70%	25,285	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3.0M	0.69%	6,761	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2.9M	0.67%	16,457	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$2.9M	0.66%	27,510	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.66%	19,962	Common	SOLE
92840M102	VST	VISTRA CORP COM	$2.8M	0.63%	20,012	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$2.7M	0.61%	6,299	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.7M	0.61%	23,373	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.5M	0.58%	14,731	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.55%	2,265	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$2.4M	0.54%	129,912	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.4M	0.54%	6,961	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.3M	0.52%	7,800	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2.3M	0.52%	26,115	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.2M	0.50%	22,204	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.2M	0.50%	10,525	Common	SOLE
G25508105	CRH	CRH PLC ORD	$2.1M	0.48%	22,805	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$2.0M	0.47%	70,443	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2.0M	0.46%	26,332	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$1.8M	0.41%	147,830	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$1.8M	0.41%	12,790	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.7M	0.40%	15,663	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.6M	0.37%	21,522	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$1.6M	0.37%	6,825	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1.6M	0.36%	14,245	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.5M	0.35%	21,270	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$1.5M	0.35%	158,819	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1.5M	0.34%	36,350	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1.5M	0.34%	21,750	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.33%	2,787	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.4M	0.32%	3,814	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$1.4M	0.32%	9,697	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.3M	0.30%	3,801	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.3M	0.30%	1,855	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.30%	7,313	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.2M	0.28%	27,865	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.2M	0.27%	4,040	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.27%	2,458	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.2M	0.27%	13,005	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$1.1M	0.26%	7,337	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$1.1M	0.25%	6,226	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.1M	0.25%	2,979	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.24%	4,335	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.0M	0.24%	14,895	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$998,639	0.23%	9,035	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$971,132	0.22%	3,350	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$880,665	0.20%	5,253	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$879,376	0.20%	3,077	Common	SOLE
126408103	CSX	CSX CORP COM	$861,609	0.20%	26,700	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$860,847	0.20%	11,135	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$852,118	0.19%	428	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$844,154	0.19%	30,910	Common	SOLE
191216100	KO	COCA COLA CO COM	$840,510	0.19%	13,500	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$794,220	0.18%	46,500	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$749,988	0.17%	6,208	Common	SOLE
88579Y101	MMM	3M CO COM	$734,651	0.17%	5,691	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$721,079	0.16%	1,560	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$711,554	0.16%	3,150	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$695,234	0.16%	3,530	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$669,797	0.15%	1,380	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$667,332	0.15%	2,700	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$638,041	0.15%	8,900	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$636,411	0.15%	11,062	Common	SOLE
654106103	NKE	NIKE INC CL B	$632,235	0.14%	8,355	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$616,029	0.14%	9,457	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$611,617	0.14%	2,768	Common	SOLE
16115Q407	GTLS 6.75 12/15/25 B	CHART INDS INC 6.75DP CNV PFD B	$610,464	0.14%	8,625	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$575,064	0.13%	1,630	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$563,591	0.13%	45,305	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$556,185	0.13%	4,424	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$552,129	0.13%	3,395	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$545,460	0.12%	6,000	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$538,410	0.12%	1,795	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$536,117	0.12%	3,722	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$516,593	0.12%	13,566	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$515,119	0.12%	2,149	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$510,610	0.12%	4,623	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$509,049	0.12%	49,136	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$507,671	0.12%	1,410	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$491,588	0.11%	2,950	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$484,617	0.11%	37,772	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$480,238	0.11%	1,460	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$477,102	0.11%	3,144	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$463,589	0.11%	791	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$459,971	0.11%	11,285	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$446,780	0.10%	4,450	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$432,007	0.10%	10,035	Common	SOLE
632307104	NTRA	NATERA INC COM	$431,368	0.10%	2,725	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$416,497	0.10%	1,255	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$397,155	0.09%	3,300	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$396,026	0.09%	1,950	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$392,617	0.09%	383	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$351,674	0.08%	2,110	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$321,800	0.07%	2,955	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$313,804	0.07%	1,900	PUT	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$293,076	0.07%	12,600	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$291,974	0.07%	40,779	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$285,569	0.07%	530	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$281,822	0.06%	2,975	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$281,106	0.06%	700	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$279,595	0.06%	14,050	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$275,690	0.06%	2,475	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$271,380	0.06%	3,000	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$270,900	0.06%	5,625	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$260,195	0.06%	4,315	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$251,655	0.06%	1,900	PUT	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$250,914	0.06%	2,034	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$238,425	0.05%	7,500	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$235,714	0.05%	186	Common	SOLE
26875P101	EOG	EOG RES INC COM	$234,618	0.05%	1,914	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$204,296	0.05%	3,770	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$201,341	0.05%	3,814	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$196,638	0.04%	2,600	PUT	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$189,145	0.04%	6,760	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$188,536	0.04%	990	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$182,057	0.04%	782	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$174,760	0.04%	4,000	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$168,362	0.04%	286	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$161,610	0.04%	1,500	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$160,772	0.04%	2,664	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$157,718	0.04%	3,205	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$154,989	0.04%	900	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$153,750	0.04%	250	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$148,849	0.03%	1,609	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$146,745	0.03%	236	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$139,572	0.03%	24,401	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$139,421	0.03%	1,125	Common	SOLE
713448108	PEP	PEPSICO INC COM	$130,229	0.03%	856	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$130,125	0.03%	578	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$129,136	0.03%	8,132	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$125,195	0.03%	7,300	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$124,205	0.03%	350	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$123,561	0.03%	11,813	Common	SOLE
615369105	MCO	MOODYS CORP COM	$122,129	0.03%	258	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$120,237	0.03%	13,301	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$114,894	0.03%	677	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$110,553	0.03%	4,300	Common	SOLE
941848103	WAT	WATERS CORP COM	$107,584	0.02%	290	Common	SOLE
62944T105	NVR	NVR INC COM	$106,326	0.02%	13	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$105,140	0.02%	500	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$104,006	0.02%	3,325	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$101,825	0.02%	2,400	Common	SOLE
533535100	LINC	LINCOLN EDL SVCS CORP COM	$101,248	0.02%	6,400	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$99,925	0.02%	2,500	Common	SOLE
92826C839	V	VISA INC COM CL A	$87,859	0.02%	278	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$85,330	0.02%	500	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$85,168	0.02%	7,169	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$84,750	0.02%	1,000	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$83,133	0.02%	2,750	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$82,695	0.02%	1,968	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$79,440	0.02%	2,351	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$76,908	0.02%	870	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$72,030	0.02%	500	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$70,945	0.02%	334	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$70,500	0.02%	476	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$68,720	0.02%	892	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$66,068	0.02%	17,250	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$64,645	0.01%	700	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$62,775	0.01%	450	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$61,444	0.01%	468	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$60,387	0.01%	475	Common	SOLE
92276F100	VTR	VENTAS INC COM	$58,890	0.01%	1,000	Common	SOLE
260557103	DOW	DOW INC COM	$57,266	0.01%	1,427	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$55,145	0.01%	500	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$53,050	0.01%	1,000	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$51,614	0.01%	200	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$50,380	0.01%	400	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$49,262	0.01%	1,110	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$49,233	0.01%	175	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$46,576	0.01%	391	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$45,822	0.01%	1,400	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$43,513	0.01%	815	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$42,917	0.01%	241	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$41,271	0.01%	300	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$41,031	0.01%	215	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$40,848	0.01%	214	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$40,383	0.01%	180	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$40,248	0.01%	300	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$38,573	0.01%	179	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$38,408	0.01%	569	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$37,691	0.01%	155	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$36,323	0.01%	350	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$34,742	0.01%	347	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$30,024	0.01%	800	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$29,838	0.01%	554	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$29,170	0.01%	1,882	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$29,075	0.01%	475	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$27,560	0.01%	2,252	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27,400	0.01%	1,000	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$23,758	0.01%	276	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$22,866	0.01%	65	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$19,285	0.00%	100	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$17,603	0.00%	75	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$17,512	0.00%	800	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$17,014	0.00%	195	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$17,004	0.00%	10	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$16,995	0.00%	300	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$16,794	0.00%	37	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$15,952	0.00%	100	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,384	0.00%	552	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$14,876	0.00%	150	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$13,437	0.00%	89	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12,705	0.00%	38	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$12,335	0.00%	144	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$11,718	0.00%	284	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$11,572	0.00%	100	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$11,360	0.00%	100	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$10,459	0.00%	62	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,285	0.00%	58	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$10,194	0.00%	86	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$10,170	0.00%	116	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$9,893	0.00%	375	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$9,866	0.00%	125	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$9,009	0.00%	197	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8,790	0.00%	200	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8,691	0.00%	17	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$8,554	0.00%	25	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$8,397	0.00%	120	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$8,290	0.00%	54	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7,352	0.00%	65	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$7,096	0.00%	60	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$6,825	0.00%	74	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$6,462	0.00%	200	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,446	0.00%	109	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6,308	0.00%	30	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$6,302	0.00%	50	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$6,157	0.00%	27	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$5,937	0.00%	25	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$5,785	0.00%	49	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5,696	0.00%	100	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$5,655	0.00%	50	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4,759	0.00%	75	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,661	0.00%	51	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4,612	0.00%	35	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$4,566	0.00%	50	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,271	0.00%	10	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD SHS CL A	$4,202	0.00%	100	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,048	0.00%	100	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$4,039	0.00%	50	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$3,945	0.00%	25	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$3,701	0.00%	104	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$3,680	0.00%	75	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,606	0.00%	12	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,450	0.00%	41	Common	SOLE
931142103	WMT	WALMART INC COM	$3,184	0.00%	35	Common	SOLE
45784P101	PODD	INSULET CORP COM	$3,133	0.00%	12	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$3,118	0.00%	50	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$3,016	0.00%	50	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$3,002	0.00%	15	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$2,928	0.00%	8	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$2,924	0.00%	100	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2,821	0.00%	24	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$2,775	0.00%	100	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$2,720	0.00%	2,000	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2,583	0.00%	5	Common	SOLE
45175Q106	AILEQ	ILEARNINGENGINES INC COM	$2,520	0.00%	6,000	Common	SOLE
68278B107	K4F	ONESTREAM INC CL A	$2,282	0.00%	80	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2,243	0.00%	55	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2,212	0.00%	7	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$2,205	0.00%	33	Common	SOLE
458140100	INTC	INTEL CORP COM	$1,592	0.00%	79	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$1,583	0.00%	20	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,559	0.00%	25	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$1,551	0.00%	15	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1,438	0.00%	100	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,356	0.00%	11	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$1,317	0.00%	50	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,208	0.00%	25	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1,201	0.00%	5	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,173	0.00%	15	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$922	0.00%	8	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$788	0.00%	15	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$750	0.00%	4	Common	SOLE
87612E106	TGT	TARGET CORP COM	$676	0.00%	5	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$627	0.00%	20	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$623	0.00%	10	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$568	0.00%	10	Common	SOLE
717081103	PFE	PFIZER INC COM	$478	0.00%	18	Common	SOLE
40434L105	HPQ	HP INC COM	$457	0.00%	14	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$440	0.00%	2	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$380	0.00%	250	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$299	0.00%	14	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$264	0.00%	4	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$198	0.00%	10	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$165	0.00%	67	Common	SOLE
72814P109	PLBY	PLBY GROUP INC COM	$146	0.00%	100	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$55	0.00%	10	Common	SOLE
30161N101	EXC	EXELON CORP COM	$38	0.00%	1	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$29	0.00%	3	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$21	0.00%	2	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$12	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.