Morse Asset Management, Inc — Q3 2024 13F-HR

← Morse Asset Management, Inc

Q3 2024 · 13F-HR

Morse Asset Management, Incholdings as filed

Filed 2024-11-14 · accession 0001705711-24-000008

$464,264

Reported value

345

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$29,028	6.25%	67,459	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$24,585	5.30%	202,444	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17,635	3.80%	30,806	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$15,705	3.38%	84,288	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$13,850	2.98%	83,508	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$12,357	2.66%	30,497	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11,393	2.45%	66,044	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$11,235	2.42%	13,875	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$10,302	2.22%	17,620	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$9,787	2.11%	11,047	Common	SOLE
29977A105	EVR	EVERCORE INC CLASS A	$9,338	2.01%	36,860	Common	SOLE
037833100	AAPL	APPLE INC COM	$9,074	1.95%	38,943	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$8,593	1.85%	73,308	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8,278	1.78%	16,851	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$8,048	1.73%	2,555	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$8,038	1.73%	10,380	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7,329	1.58%	11,848	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$6,899	1.49%	1,638	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$6,643	1.43%	7,493	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$6,526	1.41%	13,686	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6,505	1.40%	19,033	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$6,037	1.30%	58,211	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$5,066	1.09%	4,819	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4,855	1.05%	6,845	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$4,671	1.01%	37,397	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$4,652	1.00%	10,003	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$4,498	0.97%	9,109	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$4,411	0.95%	8,519	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4,387	0.94%	21,309	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4,290	0.92%	26,146	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4,242	0.91%	26,409	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$4,091	0.88%	23,730	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4,061	0.87%	8,823	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3,640	0.78%	66,262	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$3,527	0.76%	18,701	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3,519	0.76%	23,897	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$3,492	0.75%	16,824	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$3,400	0.73%	17,823	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$3,340	0.72%	28,110	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3,246	0.70%	20,028	Common	SOLE
03769M304	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	$3,216	0.69%	48,445	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$3,126	0.67%	12,534	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$3,112	0.67%	27,404	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3,074	0.66%	17,703	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$2,928	0.63%	29,851	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2,741	0.59%	11,420	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$2,686	0.58%	1,882	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2,665	0.57%	6,982	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,660	0.57%	91,921	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2,590	0.56%	15,200	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2,522	0.54%	21,273	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$2,477	0.53%	5,269	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2,292	0.49%	8,762	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$2,230	0.48%	25,022	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2,195	0.47%	14,085	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2,158	0.46%	7,800	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$2,070	0.45%	19,000	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2,055	0.44%	21,366	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2,015	0.43%	2,253	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1,929	0.42%	7,935	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1,862	0.40%	2,282	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1,858	0.40%	49,957	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$1,827	0.39%	90,147	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1,788	0.39%	3,058	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC COM	$1,786	0.38%	68,075	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1,720	0.37%	11,232	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1,672	0.36%	4,300	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$1,623	0.35%	6,207	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$1,560	0.34%	35,000	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$1,557	0.34%	130,522	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1,533	0.33%	7,271	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP COM	$1,495	0.32%	21,475	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1,494	0.32%	7,563	Common	SOLE
G25508105	CRH	CRH PLC ORD	$1,443	0.31%	15,565	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,428	0.31%	14,245	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1,397	0.30%	12,080	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$1,397	0.30%	9,735	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$1,263	0.27%	34,950	Common	SOLE
191216100	KO	COCA COLA CO COM	$1,258	0.27%	17,500	Common	SOLE
16115Q407	GTLS 6.75 12/15/25 B	CHART INDS INC 6.75DP CNV PFD B	$1,258	0.27%	25,045	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1,231	0.27%	3,801	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1,201	0.26%	5,945	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1,178	0.25%	2,327	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1,165	0.25%	2,979	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$1,120	0.24%	30,541	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$1,106	0.24%	11,115	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$1,096	0.24%	4,040	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1,031	0.22%	3,385	Common	SOLE
713448108	PEP	PEPSICO INC COM	$996	0.21%	5,856	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$979	0.21%	6,164	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$940	0.20%	2,000	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$932	0.20%	5,383	Common	SOLE
126408103	CSX	CSX CORP COM	$922	0.20%	26,700	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$917	0.20%	1,598	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$911	0.20%	1,841	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$901	0.19%	7,563	Common	SOLE
45175Q106	AILEQ	ILEARNINGENGINES INC COM	$877	0.19%	524,950	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$854	0.18%	17,110	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$844	0.18%	5,175	Common	SOLE
M7516K103	NVMI	NOVA LTD COM	$840	0.18%	4,030	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC COM	$839	0.18%	5,341	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$830	0.18%	427	Common	SOLE
88579Y101	MMM	3M CO COM	$819	0.18%	5,991	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$816	0.18%	59,786	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$813	0.18%	11,135	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$811	0.17%	13,626	Common	SOLE
031162100	AMGN	AMGEN INC COM	$806	0.17%	2,500	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$805	0.17%	7,650	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$798	0.17%	15,000	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$788	0.17%	45,350	Common	SOLE
654106103	NKE	NIKE INC CL B	$767	0.17%	8,680	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$759	0.16%	8,975	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$759	0.16%	14,760	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$746	0.16%	12,904	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$699	0.15%	1,555	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$686	0.15%	4,208	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC COM	$685	0.15%	34,900	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$651	0.14%	3,150	Common	SOLE
92840M102	VST	VISTRA CORP COM	$631	0.14%	5,325	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$623	0.13%	6,000	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$617	0.13%	2,675	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$613	0.13%	6,530	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$594	0.13%	1,621	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$539	0.12%	2,113	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$531	0.11%	7,070	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$517	0.11%	10,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$509	0.11%	1,410	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES COM	$508	0.11%	1,791	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$493	0.11%	3,750	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$487	0.10%	8,613	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$481	0.10%	2,600	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$465	0.10%	1,700	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$462	0.10%	2,091	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$461	0.10%	4,424	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$451	0.10%	10,800	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT IN CL A	$450	0.10%	10,385	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$439	0.09%	3,536	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$417	0.09%	2,637	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$414	0.09%	3,803	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$410	0.09%	10,000	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$409	0.09%	6,500	Common	SOLE
26875P101	EOG	EOG RES INC COM	$406	0.09%	3,304	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	$404	0.09%	31,619	Common	SOLE
871829107	SYY	SYSCO CORP COM	$390	0.08%	5,000	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$380	0.08%	3,330	Common	SOLE
693718108	PCAR	PACCAR INC COM	$370	0.08%	3,750	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$354	0.08%	3,015	Common	SOLE
458140100	INTC	INTEL CORP COM	$354	0.08%	15,082	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD SHS	$354	0.08%	2,660	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$346	0.07%	3,800	Common	SOLE
632307104	NTRA	NATERA INC COM	$346	0.07%	2,725	Common	SOLE
278279104	EFT	EATON VANCE FLTING RATE INC TR COM	$341	0.07%	26,449	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$340	0.07%	1,405	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$321	0.07%	2,650	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$306	0.07%	7,700	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$294	0.06%	3,000	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$293	0.06%	2,168	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$280	0.06%	530	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC COM	$264	0.06%	9,543	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$263	0.06%	700	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	$263	0.06%	7,500	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$263	0.06%	13,600	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$243	0.05%	7,875	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$240	0.05%	2,000	Common	SOLE
P73684113	OSW	ONESPAWORLD HOLDINGS LIMITED COM	$232	0.05%	14,050	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$231	0.05%	250	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$229	0.05%	5,000	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$225	0.05%	2,500	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$222	0.05%	2,500	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$212	0.05%	1,480	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$206	0.04%	1,700	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$201	0.04%	2,500	Common	SOLE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	$200	0.04%	4,460	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$187	0.04%	3,963	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$183	0.04%	3,750	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$182	0.04%	23,012	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC COM CL A	$175	0.04%	7,713	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$173	0.04%	1,500	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$169	0.04%	1,596	Common	SOLE
260557103	DOW	DOW INC COM	$169	0.04%	3,101	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$166	0.04%	990	Common	SOLE
92839U206	VC	VISTEON CORP COM NEW	$164	0.04%	1,722	Common	SOLE
09249E101	BHK	BLACKROCK CORE BD TR SHS BEN INT	$161	0.03%	13,400	Common	SOLE
74347X799	URTY	PROSHARES ULTRAPRO RUSSELL2000	$156	0.03%	2,983	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$155	0.03%	920	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC COM	$152	0.03%	9,325	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$151	0.03%	2,615	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$145	0.03%	1,609	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$138	0.03%	236	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$136	0.03%	13,683	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$130	0.03%	1,250	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$126	0.03%	3,215	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$123	0.03%	1,125	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$123	0.03%	320	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$119	0.03%	8,590	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$119	0.03%	500	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$106	0.02%	2,600	Common	SOLE
25459W730	MIDU	DIREXION DAILY MID CAP BULL 3X SHARES	$105	0.02%	1,903	Common	SOLE
941848103	WAT	WATERS CORP COM	$104	0.02%	290	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$104	0.02%	1,195	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$100	0.02%	16,002	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$95	0.02%	675	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$92	0.02%	850	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$92	0.02%	682	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$86	0.02%	500	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$84	0.02%	525	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$83	0.02%	1,000	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$81	0.02%	300	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC COM	$79	0.02%	2,300	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$77	0.02%	874	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP COM	$76	0.02%	2,700	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$75	0.02%	334	Common	SOLE
92826C839	V	VISA INC COM CL A	$69	0.01%	250	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$69	0.01%	210	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP COM	$68	0.01%	700	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW COM	$67	0.01%	5,240	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$66	0.01%	69	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$64	0.01%	1,965	Common	SOLE
92276F100	VTR	VENTAS INC COM	$64	0.01%	1,000	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$63	0.01%	1,000	Common	SOLE
889478103	TOL	TOLL BROTHERS INC COM	$62	0.01%	400	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$55	0.01%	215	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$52	0.01%	62	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$46	0.01%	2,500	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$46	0.01%	1,045	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$46	0.01%	300	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	$45	0.01%	10,613	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$42	0.01%	387	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$42	0.01%	300	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$42	0.01%	184	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$40	0.01%	391	Common	SOLE
M3760D101	ESLT	ELBIT SYS LTD ORD	$40	0.01%	200	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$37	0.01%	445	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$37	0.01%	2,205	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$36	0.01%	180	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$33	0.01%	100	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$33	0.01%	155	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$30	0.01%	120	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$29	0.01%	2,056	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$25	0.01%	70	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$25	0.01%	336	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$25	0.01%	275	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$23	0.00%	1,100	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$23	0.00%	40	Common	SOLE
74347G192	—	PROSHARES TR ULTRAPRO SHT QQQ	$22	0.00%	3,000	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$22	0.00%	100	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$18	0.00%	840	Common	SOLE
337738108	FISV	FISERV INC COM	$16	0.00%	90	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$16	0.00%	129	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$15	0.00%	100	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15	0.00%	140	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$14	0.00%	87	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$13	0.00%	178	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$13	0.00%	100	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$13	0.00%	144	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$12	0.00%	40	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$12	0.00%	750	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$11	0.00%	250	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$11	0.00%	111	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$11	0.00%	284	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$11	0.00%	143	Common	SOLE
960413102	WLK	WESTLAKE CORPORATION COM	$11	0.00%	70	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$10	0.00%	50	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$10	0.00%	90	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$10	0.00%	500	Common	SOLE
62944T105	NVR	NVR INC COM	$10	0.00%	1	Common	SOLE
25459W862	SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	$10	0.00%	62	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$10	0.00%	115	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$9	0.00%	53	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8	0.00%	17	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$8	0.00%	50	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$8	0.00%	80	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$8	0.00%	350	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$8	0.00%	4	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7	0.00%	27	Common	SOLE
25460G500	GUSH	DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	$7	0.00%	235	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW COM	$7	0.00%	100	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$7	0.00%	187	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CL A	$6	0.00%	150	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$6	0.00%	50	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$6	0.00%	109	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$6	0.00%	50	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$6	0.00%	100	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$5	0.00%	49	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$5	0.00%	10	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$5	0.00%	35	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$5	0.00%	3,400	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$5	0.00%	50	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$4	0.00%	41	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4	0.00%	10	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4	0.00%	75	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC COM	$4	0.00%	225	Common	SOLE
74347G705	DIG	PROSHARES ULTRA ENERGY	$4	0.00%	115	Common	SOLE
020764106	AMR	ALPHA METALLURGICAL RESOUR INC COM	$4	0.00%	15	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4	0.00%	100	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$4	0.00%	70	Common	SOLE
931142103	WMT	WALMART INC COM	$3	0.00%	35	Common	SOLE
928254101	VIRT	VIRTU FINL INC CL A	$3	0.00%	103	Common	SOLE
68278B107	K4F	ONESTREAM INC CL A	$3	0.00%	80	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$3	0.00%	100	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$3	0.00%	25	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$3	0.00%	100	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC CL A	$3	0.00%	75	Common	SOLE
22266T109	CPNG	COUPANG INC CL A	$2	0.00%	75	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$2	0.00%	25	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$2	0.00%	25	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2	0.00%	15	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$2	0.00%	8	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$2	0.00%	33	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$2	0.00%	15	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$2	0.00%	55	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$2	0.00%	25	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1	0.00%	5	Common	SOLE
40434L105	HPQ	HP INC COM	$1	0.00%	14	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$1	0.00%	20	Common	SOLE
46222L108	IONQ	IONQ INC COM	$1	0.00%	100	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$1	0.00%	10	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1	0.00%	10	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1	0.00%	8	Common	SOLE
45175Q114	AILWQ	ILEARNINGENGINES INC WT EXP 041629	$1	0.00%	4,100	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1	0.00%	10	Common	SOLE
25460G138	TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$1	0.00%	20	Common	SOLE
25460G187	CWEB	DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	$1	0.00%	25	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1	0.00%	15	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1	0.00%	4	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1	0.00%	5	Common	SOLE
53656F417	METV	ROUNDHILL BALL METAVERSE ETF	$1	0.00%	100	Common	SOLE
02451V309	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	$0	—	67	Common	SOLE
236272100	—	DANIMER SCIENTIFIC INC COM CL A	$0	—	30	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$0	—	2	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$0	—	1	Common	SOLE
30161N101	EXC	EXELON CORP COM	$0	—	1	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$0	—	250	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	$0	—	10	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$0	—	14	Common	SOLE
707569109	PENN	PENN ENTERTAINMENT INC COM	$0	—	10	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$0	—	4	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$0	—	10	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$0	—	3	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$0	—	0	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$0	—	2	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$0	—	1	Common	SOLE
097023105	BA	BOEING CO COM	$0	—	2	Common	SOLE
72814P109	PLBY	PLBY GROUP INC COM	$0	—	100	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$0	—	20	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.