Morse Asset Management, Inc — Q3 2025 13F-HR

← Morse Asset Management, Inc

Q3 2025 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2025-11-14 · accession 0001705711-25-000009

$501.1M

Reported value

369

Positions

2025-09-30

Period end

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The Brief · Morse Asset Management, Inc · Q3 2025

AI · grounded in 13F

Morse Asset Management, Inc established a new position in NVDA valued at $37.2M. The fund also initiated new stakes in META for $22.3M and MSFT for $22.3M. Additional new positions include AVGO at $21.7M and AMZN at $19.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$37.2M	7.43%	199,416	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$22.3M	4.46%	30,405	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$22.3M	4.44%	42,978	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.7M	4.34%	65,876	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$19.8M	3.95%	90,164	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13.7M	2.73%	56,312	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$13.0M	2.60%	38,610	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$12.9M	2.57%	13,479	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$9.8M	1.96%	9,103	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8.8M	1.77%	1,639	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$8.7M	1.74%	151,753	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$8.5M	1.70%	7,119	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.3M	1.66%	10,916	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.7M	1.54%	18,997	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$7.6M	1.52%	27,194	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.3M	1.46%	28,658	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$7.2M	1.45%	24,091	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$7.2M	1.43%	1,668	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6.4M	1.27%	13,414	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.4M	1.27%	14,281	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.2M	1.24%	7,788	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6.1M	1.22%	29,992	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.9M	1.18%	6,369	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$5.7M	1.15%	12,834	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.6M	1.12%	16,277	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$5.5M	1.09%	9,127	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$5.4M	1.09%	27,794	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.1M	1.02%	30,592	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$5.1M	1.02%	30,219	Common	SOLE
92840M102	VST	VISTRA CORP COM	$4.9M	0.97%	24,870	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$4.8M	0.97%	7,264	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$4.7M	0.95%	26,029	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4.7M	0.95%	8,337	Common	SOLE
097023105	BA	BOEING CO COM	$4.6M	0.93%	21,528	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$4.5M	0.90%	6,260	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$4.2M	0.84%	27,990	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4.0M	0.81%	10,305	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$3.8M	0.76%	193,022	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$3.7M	0.75%	22,075	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$3.7M	0.75%	23,114	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.5M	0.69%	18,774	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$3.5M	0.69%	73,642	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.4M	0.69%	30,541	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$3.4M	0.67%	9,465	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$3.3M	0.67%	47,425	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$3.1M	0.62%	23,260	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$3.1M	0.61%	13,268	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$3.0M	0.60%	6,178	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP COM CL A	$3.0M	0.59%	27,445	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$2.9M	0.58%	13,156	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$2.9M	0.57%	72,275	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.7M	0.55%	20,420	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$2.6M	0.51%	11,371	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$2.5M	0.51%	12,918	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.4M	0.48%	4,950	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2.3M	0.47%	6,742	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.3M	0.47%	10,250	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$2.3M	0.46%	207,163	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.3M	0.45%	3,693	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$2.2M	0.44%	6,586	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.2M	0.44%	12,877	Common	SOLE
88339Y102	EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$2.1M	0.43%	68,245	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.0M	0.40%	6,841	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.9M	0.39%	12,434	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC COM	$1.9M	0.38%	217,925	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.9M	0.38%	22,776	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.8M	0.37%	1,997	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$1.8M	0.36%	16,150	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.8M	0.36%	15,740	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.36%	27,500	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.8M	0.35%	12,064	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$1.7M	0.34%	1,452	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.7M	0.34%	11,660	Common	SOLE
88579Y101	MMM	3M CO COM	$1.7M	0.33%	10,638	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$1.6M	0.33%	46,798	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.6M	0.32%	10,231	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.6M	0.32%	4,239	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.5M	0.31%	17,293	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$1.5M	0.31%	15,756	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1.5M	0.30%	4,580	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$1.4M	0.29%	23,199	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.4M	0.28%	5,991	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.28%	2,874	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$1.4M	0.27%	12,000	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$1.3M	0.27%	14,535	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$1.3M	0.26%	9,589	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.2M	0.25%	10,227	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$1.2M	0.24%	2,865	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$1.2M	0.23%	3,608	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$1.1M	0.22%	7,672	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.1M	0.22%	20,929	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$1.1M	0.21%	46,519	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.0M	0.20%	60,000	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$1.0M	0.20%	35,330	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$998,964	0.20%	3,552	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$980,468	0.20%	11,085	Common	SOLE
191216100	KO	COCA COLA CO COM	$927,817	0.19%	13,990	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$922,565	0.18%	5,770	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$905,446	0.18%	3,490	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$886,730	0.18%	2,816	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$878,803	0.18%	8,875	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$866,608	0.17%	4,222	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$851,236	0.17%	1,784	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$847,739	0.17%	2,688	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$800,363	0.16%	5,209	Common	SOLE
126408103	CSX	CSX CORP COM	$768,792	0.15%	21,650	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$707,860	0.14%	2,040	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$696,609	0.14%	18,340	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$695,813	0.14%	14,111	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$671,010	0.13%	1,360	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$668,294	0.13%	2,762	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$660,936	0.13%	8,651	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$632,940	0.13%	1,500	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$603,920	0.12%	8,000	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$589,960	0.12%	3,500	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$589,400	0.12%	2,800	Common	SOLE
231021106	CMI	CUMMINS INC COM	$586,672	0.12%	1,389	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$581,616	0.12%	11,200	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$576,819	0.12%	49,008	Common	SOLE
654106103	NKE	NIKE INC CL B	$562,061	0.11%	8,061	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$540,718	0.11%	2,641	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$479,640	0.10%	6,000	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$476,857	0.10%	10,571	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$394,714	0.08%	702	Common	SOLE
401664107	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$379,483	0.08%	24,357	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$366,079	0.07%	8,435	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$354,405	0.07%	2,118	Common	SOLE
G25508105	CRH	CRH PLC ORD	$335,121	0.07%	2,795	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$332,222	0.07%	6,554	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$328,863	0.07%	537	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$327,887	0.07%	700	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$321,825	0.06%	5,652	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$310,693	0.06%	618	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$295,385	0.06%	1,203	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$295,024	0.06%	400	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$288,508	0.06%	2,015	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$276,964	0.06%	11,245	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$267,597	0.05%	1,325	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$266,200	0.05%	1,093	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$264,581	0.05%	530	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$264,559	0.05%	1,945	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$263,120	0.05%	8,000	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$261,580	0.05%	5,800	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$247,860	0.05%	3,000	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$246,254	0.05%	20,521	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$238,389	0.05%	2,497	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$231,930	0.05%	23,333	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$223,205	0.04%	9,650	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$219,681	0.04%	2,155	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC COM CL A	$198,651	0.04%	4,970	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$196,160	0.04%	4,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$185,625	0.04%	1,500	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$185,625	0.04%	1,500	Common	SOLE
26875P101	EOG	EOG RES INC COM	$183,204	0.04%	1,634	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$181,651	0.04%	1,620	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$176,914	0.04%	3,338	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$175,458	0.04%	235	Common	SOLE
46434V282	LRGF	ISHARES U.S. EQUITY FACTOR ETF	$172,700	0.03%	2,500	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$160,720	0.03%	4,000	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$160,632	0.03%	240	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$159,382	0.03%	535	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$147,521	0.03%	7,612	Common	SOLE
880770102	TER	TERADYNE INC COM	$146,174	0.03%	1,062	Common	SOLE
92826C839	V	VISA INC COM CL A	$143,721	0.03%	421	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$131,314	0.03%	2,602	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$123,444	0.02%	1,800	Common	SOLE
713448108	PEP	PEPSICO INC COM	$120,458	0.02%	858	Common	SOLE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	$118,033	0.02%	3,140	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$116,587	0.02%	3,700	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$115,702	0.02%	328	Common	SOLE
36317J209	GLXY	GALAXY DIGITAL INC. CL A	$109,206	0.02%	3,230	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$106,362	0.02%	350	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$105,522	0.02%	3,650	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$103,210	0.02%	1,000	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$101,960	0.02%	200	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$89,715	0.02%	1,500	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$88,923	0.02%	921	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$87,426	0.02%	539	Common	SOLE
941848103	WAT	WATERS CORP COM	$86,945	0.02%	290	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$86,478	0.02%	852	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$85,285	0.02%	2,258	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$83,713	0.02%	9,600	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$81,620	0.02%	405	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$77,313	0.02%	435	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$77,001	0.02%	3,758	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$74,686	0.01%	107	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$72,018	0.01%	509	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$71,350	0.01%	738	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$70,110	0.01%	900	Common	SOLE
92276F100	VTR	VENTAS INC COM	$69,990	0.01%	1,000	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$68,379	0.01%	165	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$67,508	0.01%	1,941	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$64,015	0.01%	500	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$58,280	0.01%	695	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$58,173	0.01%	327	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$55,277	0.01%	389	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$55,256	0.01%	400	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$52,558	0.01%	391	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$52,472	0.01%	400	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$51,200	0.01%	1,000	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$50,938	0.01%	285	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$50,340	0.01%	462	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$48,315	0.01%	100	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$46,875	0.01%	241	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$45,600	0.01%	300	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$45,277	0.01%	167	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$44,193	0.01%	214	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$43,200	0.01%	384	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$43,135	0.01%	180	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$42,669	0.01%	371	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$41,696	0.01%	149	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$41,413	0.01%	557	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$39,300	0.01%	80	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$37,180	0.01%	2,000	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$36,175	0.01%	133	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$34,793	0.01%	250	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$34,117	0.01%	45	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA QLTY MUNCPL FD COM	$33,330	0.01%	2,873	Common	SOLE
18452B209	CLSK	CLEANSPARK INC COM NEW	$31,610	0.01%	2,180	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC COM CL A	$30,480	0.01%	240	Common	SOLE
931142103	WMT	WALMART INC COM	$28,712	0.01%	279	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$28,367	0.01%	258	Common	SOLE
M2029K104	BIRK	BIRKENSTOCK HOLDING PLC COM SHS	$28,281	0.01%	625	Common	SOLE
000361105	AIR	AAR CORP COM	$27,349	0.01%	305	Common	SOLE
52661A108	DRS	LEONARDO DRS INC COM	$27,240	0.01%	600	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$27,195	0.01%	1,746	Common	SOLE
88636J600	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	$26,445	0.01%	430	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$24,049	0.00%	135	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$24,041	0.00%	185	Common	SOLE
87157D109	SYNA	SYNAPTICS INC COM	$23,577	0.00%	345	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$21,973	0.00%	271	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$20,434	0.00%	1,310	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$20,433	0.00%	23,020	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$19,586	0.00%	100	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$19,527	0.00%	65	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$19,377	0.00%	75	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$19,088	0.00%	95	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD SHS	$17,776	0.00%	800	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$17,477	0.00%	50	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$16,516	0.00%	125	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$16,080	0.00%	1,000	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$15,938	0.00%	755	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$15,904	0.00%	260	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$15,816	0.00%	12	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15,317	0.00%	480	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$15,269	0.00%	114	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$15,156	0.00%	41	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$14,852	0.00%	225	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$14,799	0.00%	53	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$14,627	0.00%	165	Common	SOLE
717081103	PFE	PFIZER INC COM	$13,963	0.00%	548	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$13,946	0.00%	59	Common	SOLE
882927122	UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$13,844	0.00%	653	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$13,552	0.00%	284	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$12,714	0.00%	60	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$12,529	0.00%	1,005	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$12,441	0.00%	197	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12,246	0.00%	600	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$12,143	0.00%	116	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$11,685	0.00%	5	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$11,257	0.00%	126	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$11,074	0.00%	36	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,158	0.00%	85	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$10,038	0.00%	121	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10,027	0.00%	58	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	$10,026	0.00%	1,660	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9,756	0.00%	154	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$9,721	0.00%	125	Common	SOLE
68989M202	OUST	OUSTER INC COM NEW	$9,468	0.00%	350	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CL A	$9,239	0.00%	45	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9,123	0.00%	55	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$9,043	0.00%	320	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8,833	0.00%	40	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,718	0.00%	253	Common	SOLE
G0260P102	AS	AMER SPORTS INC COM SHS	$8,688	0.00%	250	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$8,343	0.00%	50	Common	SOLE
17253J106	CIFR	CIPHER MINING INC COM	$8,309	0.00%	660	Common	SOLE
06738E204	BCS	BARCLAYS PLC ADR	$8,268	0.00%	400	Common	SOLE
278865100	ECL	ECOLAB INC COM	$8,216	0.00%	30	Common	SOLE
62944T105	NVR	NVR INC COM	$8,035	0.00%	1	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$7,868	0.00%	110	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$7,644	0.00%	40	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$7,015	0.00%	33	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6,763	0.00%	100	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6,726	0.00%	100	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$6,431	0.00%	49	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$6,284	0.00%	49	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$6,093	0.00%	10	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$5,917	0.00%	110	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$5,809	0.00%	6	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$5,701	0.00%	75	Common	SOLE
59156R108	MET	METLIFE INC COM	$5,601	0.00%	68	Common	SOLE
26884L109	EQT	EQT CORP COM	$5,552	0.00%	102	Common	SOLE
04010E109	AGX	ARGAN INC COM	$5,401	0.00%	20	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5,398	0.00%	35	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$5,196	0.00%	8	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$5,067	0.00%	49	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$4,842	0.00%	15	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4,710	0.00%	10	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$4,698	0.00%	675	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$4,659	0.00%	75	Common	SOLE
45784P101	PODD	INSULET CORP COM	$4,631	0.00%	15	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$4,523	0.00%	35	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$4,461	0.00%	43	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4,457	0.00%	100	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$4,407	0.00%	52	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$4,269	0.00%	25	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$4,201	0.00%	100	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$3,752	0.00%	106	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$3,674	0.00%	41	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3,544	0.00%	25	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$3,484	0.00%	8	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$3,167	0.00%	15	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$3,151	0.00%	5	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3,067	0.00%	47	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$2,970	0.00%	21	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$2,875	0.00%	50	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$2,867	0.00%	75	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$2,770	0.00%	46	Common	SOLE
458140100	INTC	INTEL CORP COM	$2,664	0.00%	79	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2,659	0.00%	56	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$2,567	0.00%	43	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$2,461	0.00%	15	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2,370	0.00%	10	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$2,337	0.00%	70	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2,158	0.00%	50	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$2,060	0.00%	100	Common	SOLE
464288851	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$2,037	0.00%	22	Common	SOLE
420261109	HWKN	HAWKINS INC COM	$2,010	0.00%	11	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$1,971	0.00%	8	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$1,944	0.00%	180	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$1,917	0.00%	33	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1,831	0.00%	100	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1,784	0.00%	7	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$1,642	0.00%	25	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1,621	0.00%	6	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$1,616	0.00%	30	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,568	0.00%	40	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1,527	0.00%	11	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$1,378	0.00%	25	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1,372	0.00%	3	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,127	0.00%	15	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$1,011	0.00%	10	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1,010	0.00%	15	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$994	0.00%	50	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$971	0.00%	17	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$964	0.00%	5	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$958	0.00%	100	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$951	0.00%	8	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$863	0.00%	10	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$828	0.00%	19	Common	SOLE
68278B107	K4F	ONESTREAM INC CL A	$737	0.00%	40	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$735	0.00%	4	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$564	0.00%	2	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$546	0.00%	20	Common	SOLE
87612E106	TGT	TARGET CORP COM	$449	0.00%	5	Common	SOLE
40434L105	HPQ	HP INC COM	$381	0.00%	14	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$344	0.00%	14	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$326	0.00%	67	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$292	0.00%	4	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$193	0.00%	10	Common	SOLE
72814P109	PLBY	PLAYBOY INC COM	$147	0.00%	100	Common	SOLE
538146309	LPSN	LIVEPERSON INC COM	$146	0.00%	250	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$74	0.00%	10	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$39	0.00%	2	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$27	0.00%	3	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$10	0.00%	1	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$5	0.00%	0	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$5	0.00%	0	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.