Morse Asset Management, Inc

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Institutional

CIK 0001705711

$481.1M

Reported AUM

403

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Morse Asset Management, Inc · Q1 2026

AI · grounded in 13F

Morse Asset Management, Inc significantly reduced its position in WGS by 99.21%. The fund also trimmed holdings in FSLR by 54.80% and BKNG by 46.68%. On the buy side, the manager increased its stake in NBIS by 137.65% and GEV by 33.84%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$34.6M	7.19%	—	HELD
2	AVGO	BROADCOM INC COM	$387.84	4.73%	34.78%	753.17%	$20.6M	4.29%	—	HELD
3	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$18.3M	3.80%	—	HELD
4	META	META PLATFORMS INC CL A	$539.03	-7.95%	-21.66%	55.72%	$17.6M	3.66%	—	HELD
5	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$16.5M	3.42%	—	HELD
6	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$15.1M	3.14%	—	HELD
7	KLAC	KLA CORP COM NEW	$180.33	5.96%	104.70%	456.24%	$13.4M	2.79%	—	HELD
8	EVR	EVERCORE INC CLASS A	$312.87	2.68%	5.95%	140.52%	$11.5M	2.39%	—	HELD
9	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	662.58%	1011.70%	$10.6M	2.20%	—	HELD
10	URI	UNITED RENTALS INC COM	$1068.63	1.28%	23.77%	210.26%	$10.0M	2.09%	—	HELD
11	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$57.92	3.17%	18.96%	99.54%	$9.8M	2.05%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.31	7.64%	73.36%	267.64%	$9.2M	1.92%	—	HELD
13	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	54.61%	373.33%	$8.8M	1.84%	—	HELD
14	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$8.1M	1.68%	—	HELD
15	VRT	VERTIV HOLDINGS CO COM CL A	$227.50	2.00%	57.70%	695.55%	$7.8M	1.61%	—	HELD
16	GS	GOLDMAN SACHS GROUP INC COM	$1024.86	4.50%	41.00%	166.43%	$7.2M	1.49%	—	HELD
17	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	47.45%	240.22%	$7.0M	1.45%	—	HELD
18	QQQ	INVESCO QQQ TRUST SERIES I	—	—	20.05%	79.46%	$6.8M	1.42%	—	HELD
19	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	0.49%	120.47%	$6.5M	1.35%	—	HELD
20	GE	GE AEROSPACE COM NEW	$355.04	1.26%	32.47%	453.71%	$6.3M	1.31%	—	HELD
21	ISRG	INTUITIVE SURGICAL INC COM NEW	$352.97	-0.04%	-26.94%	0.51%	$6.0M	1.24%	—	HELD
22	AZO	AUTOZONE INC COM	$3006.57	-4.32%	-21.44%	95.69%	$5.9M	1.23%	—	HELD
23	GEV	GE VERNOVA INC COM	$981.98	9.07%	37.44%	488.18%	$5.4M	1.13%	—	HELD
24	TSLA	TESLA INC COM	$308.85	3.53%	-1.42%	21.64%	$5.4M	1.13%	—	HELD
25	NFLX	NETFLIX INC. COM	$73.17	-0.62%	-36.85%	28.55%	$5.3M	1.10%	—	HELD
26	FTI	TECHNIPFMC PLC COM	$68.92	-3.92%	103.91%	1003.92%	$5.2M	1.08%	—	HELD
27	LIN	LINDE PLC SHS	$508.64	-0.49%	11.29%	71.60%	$5.1M	1.05%	—	HELD
28	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	56.99%	69.37%	$4.9M	1.03%	—	HELD
29	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	18.63%	72.84%	$4.8M	0.99%	—	HELD
30	VRTX	VERTEX PHARMACEUTICALS INC COM	$481.70	-0.34%	4.59%	141.32%	$4.7M	0.98%	—	HELD
31	LRCX	LAM RESEARCH CORP COM NEW	$297.72	17.98%	—	—	$4.7M	0.98%	—	HELD
32	BA	BOEING CO COM	$220.90	3.22%	—	—	$4.4M	0.90%	—	HELD
33	UNH	UNITEDHEALTH GROUP INC COM	$421.47	0.21%	—	—	$4.2M	0.88%	—	HELD
34	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$4.2M	0.86%	—	HELD
35	AMD	ADVANCED MICRO DEVICES INC COM	$485.39	13.00%	—	—	$4.1M	0.84%	—	HELD
36	MRK	MERCK & CO INC COM	$129.79	-0.44%	—	—	$3.9M	0.82%	—	HELD
37	ABBV	ABBVIE INC COM	$257.41	-2.24%	—	—	$3.8M	0.79%	—	HELD
38	ICE	INTERCONTINENTAL EXCHANGE INC COM	$156.27	1.29%	—	—	$3.8M	0.79%	—	HELD
39	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$3.8M	0.79%	—	HELD
40	PLTR	PALANTIR TECHNOLOGIES INC CL A	$122.26	-0.60%	—	—	$3.7M	0.77%	—	HELD
41	HWM	HOWMET AEROSPACE INC COM	$277.28	1.65%	—	—	$3.6M	0.75%	—	HELD
42	HD	HOME DEPOT INC COM	$333.35	-1.45%	—	—	$3.6M	0.74%	—	HELD
43	VST	VISTRA CORP COM	$148.62	4.07%	—	—	$3.5M	0.73%	—	HELD
44	PANW	PALO ALTO NETWORKS INC COM	$325.68	3.67%	—	—	$3.5M	0.72%	—	HELD
45	PDI	PIMCO DYNAMIC INCOME FD SHS	$16.11	1.19%	—	—	$3.4M	0.71%	—	HELD
46	IREN	IREN LIMITED ORDINARY SHARES	—	—	—	—	$3.1M	0.64%	—	HELD
47	BKNG	BOOKING HOLDINGS INC COM	$193.24	-4.00%	—	—	$3.0M	0.63%	—	HELD
48	APO	APOLLO GLOBAL MGMT INC COM	$120.25	0.40%	—	—	$2.9M	0.60%	—	HELD
49	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC SER A MAND CNV	—	—	—	—	$2.9M	0.59%	—	HELD
50	APP	APPLOVIN CORP COM CL A	$403.87	1.10%	—	—	$2.8M	0.59%	—	HELD
51	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$188.43	27.13%	—	—	$2.8M	0.58%	—	HELD
52	DHI	D R HORTON INC COM	$145.53	-1.11%	—	—	$2.5M	0.53%	—	HELD
53	CRWD	CROWDSTRIKE HLDGS INC CL A	$185.22	3.26%	—	—	$2.5M	0.52%	—	HELD
54	XCHYX	CALAMOS CONV & HIGH INCOME FD COM SHS	$12.65	3.52%	—	—	$2.3M	0.48%	—	HELD
55	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$2.2M	0.46%	—	HELD
56	SHW	SHERWIN WILLIAMS CO COM	$344.84	0.28%	—	—	$2.2M	0.46%	—	HELD
57	TMO	THERMO FISHER SCIENTIFIC INC COM	$576.77	0.05%	—	—	$2.2M	0.46%	—	HELD
58	TJX	TJX COS INC NEW COM	$159.26	-1.47%	—	—	$2.2M	0.45%	—	HELD
59	SNOW	SNOWFLAKE INC COM SHS	$298.10	5.37%	—	—	$2.1M	0.44%	—	HELD
60	ASNDUSD	ASCENDIS PHARMA A/S SPONSORED ADR	—	—	—	—	$2.1M	0.43%	—	HELD
61	EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$33.48	0.36%	—	—	$1.9M	0.40%	—	HELD
62	CCJ	CAMECO CORP COM	$88.23	4.33%	—	—	$1.9M	0.39%	—	HELD
63	EBS	EMERGENT BIOSOLUTIONS INC COM	$7.26	-1.22%	—	—	$1.8M	0.38%	—	HELD
64	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$117.63	0.01%	—	—	$1.8M	0.38%	—	HELD
65	VIK	VIKING HOLDINGS LTD ORD SHS	$104.45	1.74%	—	—	$1.8M	0.37%	—	HELD
66	AVAV	AEROVIRONMENT INC COM	$146.57	3.13%	—	—	$1.7M	0.35%	—	HELD
67	MS	MORGAN STANLEY COM NEW	$210.06	3.41%	—	—	$1.7M	0.35%	—	HELD
68	ANET	ARISTA NETWORKS INC COM SHS	$171.02	8.26%	—	—	$1.6M	0.33%	—	HELD
69	NDAQ	NASDAQ INC COM	$95.16	-0.41%	—	—	$1.5M	0.31%	—	HELD
70	FSLR	FIRST SOLAR INC COM	$206.01	3.40%	—	—	$1.5M	0.30%	—	HELD
71	NVMI	NOVA LTD COM	$394.07	7.40%	—	—	$1.5M	0.30%	—	HELD
72	VLY	VALLEY NATL BANCORP COM	$14.32	0.28%	—	—	$1.4M	0.29%	—	HELD
73	BX	BLACKSTONE INC COM	$128.07	-1.03%	—	—	$1.4M	0.29%	—	HELD
74	EQT	EQT CORP COM	$52.71	0.27%	—	—	$1.4M	0.29%	—	HELD
75	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$1.4M	0.29%	—	HELD
76	AXP	AMERICAN EXPRESS CO COM	$337.52	1.82%	—	—	$1.4M	0.29%	—	HELD
77	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$1.3M	0.27%	—	HELD
78	KMI	KINDER MORGAN INC DEL COM	$31.66	-0.60%	—	—	$1.3M	0.27%	—	HELD
79	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$1.3M	0.26%	—	HELD
80	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$24.82	-0.28%	—	—	$1.3M	0.26%	—	HELD
81	SCCO	SOUTHERN COPPER CORP COM	$185.00	5.43%	—	—	$1.3M	0.26%	—	HELD
82	FANG	DIAMONDBACK ENERGY INC COM	$199.77	0.32%	—	—	$1.2M	0.26%	—	HELD
83	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$1.2M	0.24%	—	HELD
84	ALAB	ASTERA LABS INC COM	$299.69	20.00%	—	—	$1.2M	0.24%	—	HELD
85	GBAB	GUGGENHEIM TAXABLE MUNICP BOND COM	$13.81	0.58%	—	—	$1.1M	0.24%	—	HELD
86	AMAT	APPLIED MATLS INC COM	$501.77	14.97%	—	—	$1.1M	0.23%	—	HELD
87	BLK	BLACKROCK INC COM	$1098.37	1.78%	—	—	$1.1M	0.22%	—	HELD
88	RACE	FERRARI N V COM	$397.73	3.12%	—	—	$1.1M	0.22%	—	HELD
89	CRWV	COREWEAVE INC COM CL A	$73.90	21.51%	—	—	$1.0M	0.21%	—	HELD
90	SARO	STANDARDAERO INC COM	$28.98	0.87%	—	—	$1.0M	0.21%	—	HELD
91	GLW	CORNING INC COM	$135.22	9.00%	—	—	$984K	0.20%	—	HELD
92	GDX	VANECK GOLD MINERS ETF	$76.78	4.36%	—	—	$962K	0.20%	—	HELD
93	DIS	DISNEY WALT CO COM	$96.16	-2.36%	—	—	$939K	0.20%	—	HELD
94	TER	TERADYNE INC COM	$365.49	14.43%	—	—	$904K	0.19%	—	HELD
95	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$899K	0.19%	—	HELD
96	AEM	AGNICO EAGLE MINES LTD COM	$150.75	4.38%	—	—	$874K	0.18%	—	HELD
97	CSX	CSX CORP COM	$50.19	-1.08%	—	—	$872K	0.18%	—	HELD
98	USD	PROSHARES ULTRA SEMICONDUCTORS	$77.57	12.78%	—	—	$851K	0.18%	—	HELD
99	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$18.08	8.98%	—	—	$818K	0.17%	—	HELD
100	CMI	CUMMINS INC COM	$632.98	4.45%	—	—	$804K	0.17%	—	HELD
101	APLD	APPLIED DIGITAL CORP COM NEW	—	—	—	—	$801K	0.17%	—	HELD
102	QURE	QUANTA SVCS INC COM	—	—	—	—	$797K	0.17%	—	HELD
103	IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	—	—	—	—	$781K	0.16%	—	HELD
104	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	—	—	—	—	$779K	0.16%	—	HELD
105	CTAS	CINTAS CORP COM	—	—	—	—	$777K	0.16%	—	HELD
106	PG	PROCTER & GAMBLE CO COM	—	—	—	—	$752K	0.16%	—	HELD
107	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$751K	0.16%	—	HELD
108	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$743K	0.15%	—	HELD
109	RTX	RTX CORPORATION COM	—	—	—	—	$712K	0.15%	—	HELD
110	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$711K	0.15%	—	HELD
111	ARGX	ARGENX SE SPONSORED ADR	—	—	—	—	$700K	0.15%	—	HELD
112	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$693K	0.14%	—	HELD
113	APH	AMPHENOL CORP CL A	—	—	—	—	$692K	0.14%	—	HELD
114	ADMA	ADMA BIOLOGICS INC COM	—	—	—	—	$688K	0.14%	—	HELD
115	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$681K	0.14%	—	HELD
116	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$653K	0.14%	—	HELD
117	TLN	TALEN ENERGY CORP COM	—	—	—	—	$638K	0.13%	—	HELD
118	RKT	ROCKET COS INC COM CL A	—	—	—	—	$627K	0.13%	—	HELD
119	VLO	VALERO ENERGY CORP COM	—	—	—	—	$618K	0.13%	—	HELD
120	INTC	INTEL CORP COM	—	—	—	—	$616K	0.13%	—	HELD
121	CRH	CRH PLC ORD	—	—	—	—	$600K	0.12%	—	HELD
122	DOW	DOW HLDGS INC COM	—	—	—	—	$588K	0.12%	—	HELD
123	TKO	TKO GROUP HOLDINGS INC CL A	—	—	—	—	$570K	0.12%	—	HELD
124	CRS	CARPENTER TECHNOLOGY CORP COM	—	—	—	—	$515K	0.11%	—	HELD
125	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$506K	0.11%	—	HELD
126	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$478K	0.10%	—	HELD
127	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$456K	0.09%	—	HELD
128	ROAD	CONSTRUCTION PARTNERS INC COM CL A	—	—	—	—	$447K	0.09%	—	HELD
129	ONC	BEONE MEDICINES LTD SPONSORED ADS	—	—	—	—	$430K	0.09%	—	HELD
130	AME	AMETEK INC COM	—	—	—	—	$429K	0.09%	—	HELD
131	PNI	PIMCO NEW YORK MUN FD II COM	—	—	—	—	$424K	0.09%	—	HELD
132	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$381K	0.08%	—	HELD
133	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	—	—	—	—	$377K	0.08%	—	HELD
134	AROC	ARCHROCK INC COM	—	—	—	—	$352K	0.07%	—	HELD
135	PIPR	PIPER SANDLER COMPANIES COM NEW	—	—	—	—	$349K	0.07%	—	HELD
136	MIDU	DIREXION DAILY MID CAP BULL 3X ETF	—	—	—	—	$338K	0.07%	—	HELD
137	AIR	AAR CORP COM	—	—	—	—	$335K	0.07%	—	HELD
138	C	CITIGROUP INC COM NEW	—	—	—	—	$330K	0.07%	—	HELD
139	VOO	VANGUARD S&P 500 ETF	—	—	—	—	$321K	0.07%	—	HELD
140	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$311K	0.06%	—	HELD
141	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	—	—	—	—	$307K	0.06%	—	HELD
142	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$303K	0.06%	—	HELD
143	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$298K	0.06%	—	HELD
144	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	—	—	—	—	$289K	0.06%	—	HELD
145	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$286K	0.06%	—	HELD
146	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$283K	0.06%	—	HELD
147	UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	—	—	—	—	$282K	0.06%	—	HELD
148	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	—	—	—	—	$278K	0.06%	—	HELD
149	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	—	—	—	—	$252K	0.05%	—	HELD
150	IR	INGERSOLL RAND INC COM	—	—	—	—	$240K	0.05%	—	HELD
151	BHK	BLACKROCK CORE BD TR SHS BEN INT	—	—	—	—	$238K	0.05%	—	HELD
152	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$237K	0.05%	—	HELD
153	EOG	EOG RES INC COM	—	—	—	—	$213K	0.04%	—	HELD
154	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$197K	0.04%	—	HELD
155	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$196K	0.04%	—	HELD
156	V	VISA INC COM CL A	—	—	—	—	$188K	0.04%	—	HELD
157	URTY	PROSHARES ULTRAPRO RUSSELL2000	—	—	—	—	$175K	0.04%	—	HELD
158	ESLT	ELBIT SYS LTD ORD	—	—	—	—	$170K	0.04%	—	HELD
159	SSO	PROSHARES ULTRA S&P 500	—	—	—	—	$166K	0.03%	—	HELD
160	LOW	LOWES COS INC COM	—	—	—	—	$165K	0.03%	—	HELD
161	NMRK	NEWMARK GROUP INC CL A	—	—	—	—	$157K	0.03%	—	HELD
162	XPCQX	PIMCO CALIF MUN INCOME FD COM	—	—	—	—	$151K	0.03%	—	HELD
163	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$150K	0.03%	—	HELD
164	LRGF	ISHARES U.S. EQUITY FACTOR ETF	—	—	—	—	$149K	0.03%	—	HELD
165	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$146K	0.03%	—	HELD
166	GHM	GRAHAM CORP COM	—	—	—	—	$145K	0.03%	—	HELD
167	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$133K	0.03%	—	HELD
168	ENB	ENBRIDGE INC COM	—	—	—	—	$132K	0.03%	—	HELD
169	PEP	PEPSICO INC COM	—	—	—	—	$132K	0.03%	—	HELD
170	BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	—	—	—	—	$123K	0.03%	—	HELD
171	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$122K	0.03%	—	HELD
172	ASTS	AST SPACEMOBILE INC COM CL A	—	—	—	—	$122K	0.03%	—	HELD
173	NKE	NIKE INC CL B	—	—	—	—	$115K	0.02%	—	HELD
174	AR	ANTERO RESOURCES CORP COM	—	—	—	—	$115K	0.02%	—	HELD
175	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	—	—	—	—	$110K	0.02%	—	HELD
176	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$109K	0.02%	—	HELD
177	PEN	PENUMBRA INC COM	—	—	—	—	$107K	0.02%	—	HELD
178	COHR	COHERENT CORP COM	—	—	—	—	$104K	0.02%	—	HELD
179	IXN	ISHARES GLOBAL TECH ETF	—	—	—	—	$100K	0.02%	—	HELD
180	NOW	SERVICENOW INC COM	—	—	—	—	$100K	0.02%	—	HELD
181	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	—	—	—	$99K	0.02%	—	HELD
182	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$96K	0.02%	—	HELD
183	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$95K	0.02%	—	HELD
184	HOOD	ROBINHOOD MKTS INC COM CL A	—	—	—	—	$95K	0.02%	—	HELD
185	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$95K	0.02%	—	HELD
186	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$92K	0.02%	—	HELD
187	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	—	—	—	—	$91K	0.02%	—	HELD
188	WMT	WALMART INC COM	—	—	—	—	$91K	0.02%	—	HELD
189	CACI	CACI INTL INC CL A	—	—	—	—	$90K	0.02%	—	HELD
190	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$89K	0.02%	—	HELD
191	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$87K	0.02%	—	HELD
192	VTR	VENTAS INC COM	—	—	—	—	$86K	0.02%	—	HELD
193	CECO	CECO ENVIRONMENTAL CORP COM	—	—	—	—	$85K	0.02%	—	HELD
194	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$85K	0.02%	—	HELD
195	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	—	—	—	$84K	0.02%	—	HELD
196	WAT	WATERS CORP COM	—	—	—	—	$83K	0.02%	—	HELD
197	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	—	—	—	—	$83K	0.02%	—	HELD
198	TMDX	TRANSMEDICS GROUP INC COM	—	—	—	—	$81K	0.02%	—	HELD
199	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	—	—	—	—	$77K	0.02%	—	HELD
200	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$77K	0.02%	—	HELD
201	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$74K	0.02%	—	HELD
202	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	—	—	—	—	$74K	0.02%	—	HELD
203	AMGN	AMGEN INC COM	—	—	—	—	$70K	0.01%	—	HELD
204	AMPL	AMPLITUDE INC COM CL A	—	—	—	—	$68K	0.01%	—	HELD
205	FDX	FEDEX CORP COM	—	—	—	—	$68K	0.01%	—	HELD
206	NTRA	NATERA INC COM	—	—	—	—	$67K	0.01%	—	HELD
207	WM	WASTE MGMT INC DEL COM	—	—	—	—	$67K	0.01%	—	HELD
208	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$66K	0.01%	—	HELD
209	AG	FIRST MAJESTIC SILVER CORP COM	—	—	—	—	$64K	0.01%	—	HELD
210	MPC	MARATHON PETE CORP COM	—	—	—	—	$62K	0.01%	—	HELD
211	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$62K	0.01%	—	HELD
212	BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	—	—	—	—	$61K	0.01%	—	HELD
213	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$60K	0.01%	—	HELD
214	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$60K	0.01%	—	HELD
215	ADBE	ADOBE INC COM	—	—	—	—	$60K	0.01%	—	HELD
216	PSX	PHILLIPS 66 COM	—	—	—	—	$59K	0.01%	—	HELD
217	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$59K	0.01%	—	HELD
218	BEN	FRANKLIN RESOURCES INC COM	—	—	—	—	$58K	0.01%	—	HELD
219	TOL	TOLL BROTHERS INC COM	—	—	—	—	$58K	0.01%	—	HELD
220	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$56K	0.01%	—	HELD
221	WMT2	WELLS FARGO & CO COM	—	—	—	—	$55K	0.01%	—	HELD
222	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$55K	0.01%	—	HELD
223	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$54K	0.01%	—	HELD
224	AMZU	DIREXION DAILY AMZN BULL 2X ETF	—	—	—	—	$54K	0.01%	—	HELD
225	MDB	MONGODB INC CL A	—	—	—	—	$54K	0.01%	—	HELD
226	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$53K	0.01%	—	HELD
227	EMR	EMERSON ELEC CO COM	—	—	—	—	$52K	0.01%	—	HELD
228	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$52K	0.01%	—	HELD
229	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$52K	0.01%	—	HELD
230	IRM	IRON MTN INC DEL COM	—	—	—	—	$51K	0.01%	—	HELD
231	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$51K	0.01%	—	HELD
232	CIFR	CIPHER DIGITAL INC COM	—	—	—	—	$51K	0.01%	—	HELD
233	FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	—	—	—	—	$51K	0.01%	—	HELD
234	MCD	MCDONALDS CORP COM	—	—	—	—	$50K	0.01%	—	HELD
235	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	—	—	—	—	$49K	0.01%	—	HELD
236	GLXY	GALAXY DIGITAL INC. CL A	—	—	—	—	$47K	0.01%	—	HELD
237	YUM	YUM BRANDS INC COM	—	—	—	—	$47K	0.01%	—	HELD
238	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$46K	0.01%	—	HELD
239	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$44K	0.01%	—	HELD
240	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP SHS A	—	—	—	—	$43K	0.01%	—	HELD
241	ETN	EATON CORP PLC SHS	—	—	—	—	$43K	0.01%	—	HELD
242	SKYY	FIRST TRUST CLOUD COMPUTING ETF	—	—	—	—	$43K	0.01%	—	HELD
243	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$42K	0.01%	—	HELD
244	WELL	WELLTOWER INC COM	—	—	—	—	$42K	0.01%	—	HELD
245	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	—	—	—	—	$42K	0.01%	—	HELD
246	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$41K	0.01%	—	HELD
247	NPV	NUVEEN VA QUALITY MUN INCOM COM	—	—	—	—	$37K	0.01%	—	HELD
248	NU	NU HLDGS LTD ORD SHS CL A	—	—	—	—	$37K	0.01%	—	HELD
249	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$36K	0.01%	—	HELD
250	TXT	TEXTRON INC COM	—	—	—	—	$35K	0.01%	—	HELD
251	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$35K	0.01%	—	HELD
252	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$33K	0.01%	—	HELD
253	DOV	DOVER CORP COM	—	—	—	—	$30K	0.01%	—	HELD
254	NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	—	—	—	—	$29K	0.01%	—	HELD
255	GNRC	GENERAC HLDGS INC COM	—	—	—	—	$27K	0.01%	—	HELD
256	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$27K	0.01%	—	HELD
257	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	—	—	—	—	$27K	0.01%	—	HELD
258	CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	—	—	—	—	$27K	0.01%	—	HELD
259	ASB	ASSOCIATED BANC-CORP COM	—	—	—	—	$26K	0.01%	—	HELD
260	ETHU	2X ETHER ETF	—	—	—	—	$26K	0.01%	—	HELD
261	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$25K	0.01%	—	HELD
262	HON	HONEYWELL INTL INC COM	—	—	—	—	$23K	0.00%	—	HELD
263	JBTM	JBT MAREL CORPORATION COM	—	—	—	—	$19K	0.00%	—	HELD
264	ARM	ARM HOLDINGS PLC SPONSORED ADS	—	—	—	—	$19K	0.00%	—	HELD
265	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$19K	0.00%	—	HELD
266	VRME	VERIFYME INC COM NEW	—	—	—	—	$18K	0.00%	—	HELD
267	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$18K	0.00%	—	HELD
268	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$18K	0.00%	—	HELD
269	ON	ON SEMICONDUCTOR CORP COM	—	—	—	—	$18K	0.00%	—	HELD
270	CBRE	CBRE GROUP INC CL A	—	—	—	—	$17K	0.00%	—	HELD
271	ORCL	ORACLE CORP COM	—	—	—	—	$17K	0.00%	—	HELD
272	D	DOMINION ENERGY INC COM	—	—	—	—	$16K	0.00%	—	HELD
273	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$16K	0.00%	—	HELD
274	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$15K	0.00%	—	HELD
275	PHM	PULTE GROUP INC COM	—	—	—	—	$15K	0.00%	—	HELD
276	FTAI	FTAI AVIATION LTD SHS	—	—	—	—	$14K	0.00%	—	HELD
277	GGLL	DIREXION DAILY GOOGL BULL 2X ETF	—	—	—	—	$14K	0.00%	—	HELD
278	KKR	KKR & CO INC COM	—	—	—	—	$14K	0.00%	—	HELD
279	UNP	UNION PAC CORP COM	—	—	—	—	$14K	0.00%	—	HELD
280	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$14K	0.00%	—	HELD
281	RPG	INVESCO S&P 500 PURE GROWTH ETF	—	—	—	—	$13K	0.00%	—	HELD
282	MMM	3M CO COM	—	—	—	—	$13K	0.00%	—	HELD
283	EW	EDWARDS LIFESCIENCES CORP COM	—	—	—	—	$13K	0.00%	—	HELD
284	TMHC	TAYLOR MORRISON HOME CORP COM	—	—	—	—	$13K	0.00%	—	HELD
285	WGS	GENEDX HOLDINGS CORP COM CL A	—	—	—	—	$13K	0.00%	—	HELD
286	PRU	PRUDENTIAL FINL INC COM	—	—	—	—	$13K	0.00%	—	HELD
287	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$12K	0.00%	—	HELD
288	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	—	—	—	—	$12K	0.00%	—	HELD
289	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$12K	0.00%	—	HELD
290	BP	BP PLC SPONSORED ADR	—	—	—	—	$12K	0.00%	—	HELD
291	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	—	—	—	—	$11K	0.00%	—	HELD
292	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$11K	0.00%	—	HELD
293	WMB	WILLIAMS COS INC COM	—	—	—	—	$11K	0.00%	—	HELD
294	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$10K	0.00%	—	HELD
295	SHEL	SHELL PLC SPON ADS	—	—	—	—	$10K	0.00%	—	HELD
296	SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	—	—	—	—	$10K	0.00%	—	HELD
297	APG	API GROUP CORP COM STK	—	—	—	—	$10K	0.00%	—	HELD
298	VMC	VULCAN MATLS CO COM	—	—	—	—	$10K	0.00%	—	HELD
299	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$10K	0.00%	—	HELD
300	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$10K	0.00%	—	HELD
301	MLI	MUELLER INDS INC COM	—	—	—	—	$9K	0.00%	—	HELD
302	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$9K	0.00%	—	HELD
303	BCS	BARCLAYS PLC ADR	—	—	—	—	$8K	0.00%	—	HELD
304	CTVA	CORTEVA INC COM	—	—	—	—	$8K	0.00%	—	HELD
305	FIX	COMFORT SYS USA INC COM	—	—	—	—	$8K	0.00%	—	HELD
306	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$8K	0.00%	—	HELD
307	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$8K	0.00%	—	HELD
308	PRIM	PRIMORIS SVCS CORP COM	—	—	—	—	$7K	0.00%	—	HELD
309	QCOM	QUALCOMM INC COM	—	—	—	—	$7K	0.00%	—	HELD
310	MELI	MERCADOLIBRE INC COM	—	—	—	—	$7K	0.00%	—	HELD
311	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$7K	0.00%	—	HELD
312	SOUN	SOUNDHOUND AI INC CLASS A COM	—	—	—	—	$7K	0.00%	—	HELD
313	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	—	—	—	$7K	0.00%	—	HELD
314	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$7K	0.00%	—	HELD
315	SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	—	—	—	—	$7K	0.00%	—	HELD
316	MARA	MARA HOLDINGS INC COM	—	—	—	—	$7K	0.00%	—	HELD
317	NVR	NVR INC COM	—	—	—	—	$7K	0.00%	—	HELD
318	RBC	RBC BEARINGS INC COM	—	—	—	—	$7K	0.00%	—	HELD
319	HIMS	HIMS & HERS HEALTH INC COM CL A	—	—	—	—	$6K	0.00%	—	HELD
320	CELH	CELSIUS HLDGS INC COM NEW	—	—	—	—	$6K	0.00%	—	HELD
321	BWXT	BWX TECHNOLOGIES INC COM	—	—	—	—	$6K	0.00%	—	HELD
322	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$6K	0.00%	—	HELD
323	LVS	LAS VEGAS SANDS CORP COM	—	—	—	—	$6K	0.00%	—	HELD
324	VFH	VANGUARD FINANCIALS ETF	—	—	—	—	$6K	0.00%	—	HELD
325	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$6K	0.00%	—	HELD
326	ECL	ECOLAB INC COM	—	—	—	—	$5K	0.00%	—	HELD
327	CR	CRANE COMPANY COMMON STOCK	—	—	—	—	$5K	0.00%	—	HELD
328	GSK	GSK PLC SPONSORED ADR	—	—	—	—	$5K	0.00%	—	HELD
329	MET	METLIFE INC COM	—	—	—	—	$5K	0.00%	—	HELD
330	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
331	SBUX	STARBUCKS CORP COM	—	—	—	—	$5K	0.00%	—	HELD
332	VIRT	VIRTU FINL INC CL A	—	—	—	—	$5K	0.00%	—	HELD
333	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$5K	0.00%	—	HELD
334	FEZ	STATE STREET SPDR EURO STOXX 50 ETF	—	—	—	—	$5K	0.00%	—	HELD
335	RQI	COHEN & STEERS QUALITY INCOME COM	—	—	—	—	$5K	0.00%	—	HELD
336	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	—	—	—	—	$4K	0.00%	—	HELD
337	HEI	HEICO CORP NEW COM	—	—	—	—	$4K	0.00%	—	HELD
338	RDW	REDWIRE CORPORATION COM	—	—	—	—	$4K	0.00%	—	HELD
339	BGC	BGC GROUP INC CL A	—	—	—	—	$4K	0.00%	—	HELD
340	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$4K	0.00%	—	HELD
341	VNOM	VIPER ENERGY INC CL A	—	—	—	—	$4K	0.00%	—	HELD
342	NFG	NATIONAL FUEL GAS CO COM	—	—	—	—	$3K	0.00%	—	HELD
343	SYK	STRYKER CORPORATION COM	—	—	—	—	$3K	0.00%	—	HELD
344	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$3K	0.00%	—	HELD
345	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$3K	0.00%	—	HELD
346	PODD	INSULET CORP COM	—	—	—	—	$3K	0.00%	—	HELD
347	KWR	QUAKER HOUGHTON COM	—	—	—	—	$3K	0.00%	—	HELD
348	CLSK	CLEANSPARK INC COM NEW	—	—	—	—	$3K	0.00%	—	HELD
349	DDOG	DATADOG INC CL A COM	—	—	—	—	$3K	0.00%	—	HELD
350	DTE	DTE ENERGY CO COM	—	—	—	—	$3K	0.00%	—	HELD
351	AMR	ALPHA METALLURGICAL RESOUR INC COM	—	—	—	—	$3K	0.00%	—	HELD
352	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	—	—	—	$3K	0.00%	—	HELD
353	CRM	SALESFORCE INC COM	—	—	—	—	$3K	0.00%	—	HELD
354	IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	—	—	—	—	$3K	0.00%	—	HELD
355	AGX	ARGAN INC COM	—	—	—	—	$3K	0.00%	—	HELD
356	RDDT	REDDIT INC CL A	—	—	—	—	$3K	0.00%	—	HELD
357	FLNC	FLUENCE ENERGY INC COM CL A	—	—	—	—	$2K	0.00%	—	HELD
358	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$2K	0.00%	—	HELD
359	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$2K	0.00%	—	HELD
360	RKLB	ROCKET LAB CORP COM	—	—	—	—	$2K	0.00%	—	HELD
361	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$2K	0.00%	—	HELD
362	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
363	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$2K	0.00%	—	HELD
364	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	—	—	—	—	$2K	0.00%	—	HELD
365	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	—	—	—	$2K	0.00%	—	HELD
366	METV	ROUNDHILL BALL METAVERSE ETF	—	—	—	—	$2K	0.00%	—	HELD
367	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$2K	0.00%	—	HELD
368	FRPT	FRESHPET INC COM	—	—	—	—	$1K	0.00%	—	HELD
369	ATI	ATI INC COM	—	—	—	—	$1K	0.00%	—	HELD
370	EL	LAUDER ESTEE COS INC CL A	—	—	—	—	$1K	0.00%	—	HELD
371	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$1K	0.00%	—	HELD
372	NAVN	NAVAN INC CL A	—	—	—	—	$1K	0.00%	—	HELD
373	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$1K	0.00%	—	HELD
374	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	—	—	—	—	$1K	0.00%	—	HELD
375	IJR	ISHARES CORE S&P SMALL CAP ETF	—	—	—	—	$994	0.00%	—	HELD
376	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$907	0.00%	—	HELD
377	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	—	—	—	$877	0.00%	—	HELD
378	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$786	0.00%	—	HELD
379	TXN	TEXAS INSTRS INC COM	—	—	—	—	$777	0.00%	—	HELD
380	ARKK	ARK INNOVATION ETF	—	—	—	—	$608	0.00%	—	HELD
381	TGT	TARGET CORP COM	—	—	—	—	$606	0.00%	—	HELD
382	ASPN	ASPEN AEROGELS INC COM	—	—	—	—	$599	0.00%	—	HELD
383	PFE	PFIZER INC COM	—	—	—	—	$505	0.00%	—	HELD
384	GME	GAMESTOP CORP CL A	—	—	—	—	$461	0.00%	—	HELD
385	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	—	—	—	—	$391	0.00%	—	HELD
386	IBB	ISHARES BIOTECHNOLOGY ETF	—	—	—	—	$338	0.00%	—	HELD
387	GEO	GEO GROUP INC COM	—	—	—	—	$336	0.00%	—	HELD
388	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$242	0.00%	—	HELD
389	ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	—	—	—	—	$187	0.00%	—	HELD
390	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$167	0.00%	—	HELD
391	PLBY	PLAYBOY INC COM	—	—	—	—	$152	0.00%	—	HELD
392	PENN	PENN ENTERTAINMENT INC COM	—	—	—	—	$150	0.00%	—	HELD
393	HPQ	HP INC COM	—	—	—	—	$134	0.00%	—	HELD
394	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$131	0.00%	—	HELD
395	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$114	0.00%	—	HELD
396	QXO	QXO INC COM NEW	—	—	—	—	$97	0.00%	—	HELD
397	SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	—	—	—	—	$66	0.00%	—	HELD
398	LPSN	LIVEPERSON INC COM	—	—	—	—	$41	0.00%	—	HELD
399	WBD	WARNER BROS DISCOVERY INC COM SER A	—	—	—	—	$27	0.00%	—	HELD
400	HLN	HALEON PLC SPON ADS	—	—	—	—	$10	0.00%	—	HELD
401	GME/WS	GAMESTOP CORP NEW WT EXP 103026	—	—	—	—	$8	0.00%	—	HELD
402	ED	CONSOLIDATED EDISON INC COM	—	—	—	—	$6	0.00%	—	HELD
403	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$6	0.00%	—	HELD

Source: SEC EDGAR · accession 0001705711-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.