13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 345 holding rows worth $464,264,000.
- Accession
- 0001705711-24-000008
- Filer
- CIK 1705711
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 345 entries on the cover page, a total value of $464,264,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,264,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18018. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,459 | $29,028,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 202,444 | $24,585,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,806 | $17,635,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 84,288 | $15,705,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,508 | $13,850,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 30,497 | $12,357,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 66,044 | $11,393,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,875 | $11,235,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,620 | $10,302,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,047 | $9,787,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,860 | $9,338,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,943 | $9,074,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,308 | $8,593,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,851 | $8,278,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,555 | $8,048,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 10,380 | $8,038,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,848 | $7,329,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,638 | $6,899,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,493 | $6,643,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 13,686 | $6,526,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,033 | $6,505,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 58,211 | $6,037,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,819 | $5,066,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,845 | $4,855,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,397 | $4,671,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,003 | $4,652,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 9,109 | $4,498,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,519 | $4,411,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 21,309 | $4,387,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,146 | $4,290,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,409 | $4,242,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,730 | $4,091,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,823 | $4,061,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 66,262 | $3,640,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,701 | $3,527,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 23,897 | $3,519,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,824 | $3,492,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 17,823 | $3,400,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,110 | $3,340,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,028 | $3,246,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 48,445 | $3,216,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,534 | $3,126,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,404 | $3,112,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,703 | $3,074,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,851 | $2,928,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,420 | $2,741,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,882 | $2,686,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,982 | $2,665,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 91,921 | $2,660,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,200 | $2,590,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,273 | $2,522,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 5,269 | $2,477,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,762 | $2,292,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,022 | $2,230,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,085 | $2,195,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $2,158,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,000 | $2,070,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,366 | $2,055,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,253 | $2,015,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,935 | $1,929,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 2,282 | $1,862,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,957 | $1,858,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,147 | $1,827,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,058 | $1,788,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,075 | $1,786,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 11,232 | $1,720,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,672,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,207 | $1,623,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,000 | $1,560,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 130,522 | $1,557,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,271 | $1,533,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,475 | $1,495,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,563 | $1,494,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 15,565 | $1,443,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,245 | $1,428,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,735 | $1,397,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,080 | $1,397,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,950 | $1,263,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,500 | $1,258,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 25,045 | $1,258,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,801 | $1,231,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,945 | $1,201,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,327 | $1,178,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,979 | $1,165,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,541 | $1,120,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,115 | $1,106,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,040 | $1,096,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,385 | $1,031,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,856 | $996,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,164 | $979,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $940,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,383 | $932,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 26,700 | $922,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,598 | $917,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,841 | $911,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,563 | $901,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 524,950 | $877,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,110 | $854,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,175 | $844,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,030 | $840,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,341 | $839,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 427 | $830,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,991 | $819,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,786 | $816,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,135 | $813,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,626 | $811,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,500 | $806,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,650 | $805,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $798,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,350 | $788,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,680 | $767,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,975 | $759,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,760 | $759,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,904 | $746,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,555 | $699,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,208 | $686,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,900 | $685,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,150 | $651,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,325 | $631,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $623,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,675 | $617,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,530 | $613,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,621 | $594,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,113 | $539,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 7,070 | $531,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $517,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,410 | $509,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,791 | $508,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,750 | $493,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,613 | $487,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $481,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $465,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,091 | $462,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,424 | $461,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,800 | $451,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,385 | $450,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 3,536 | $439,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,637 | $417,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,803 | $414,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $410,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $409,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,304 | $406,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 31,619 | $404,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,000 | $390,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,330 | $380,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,750 | $370,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,082 | $354,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,015 | $354,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,660 | $354,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $346,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,725 | $346,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,449 | $341,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,405 | $340,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,650 | $321,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,700 | $306,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $294,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,168 | $293,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $280,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,543 | $264,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $263,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,600 | $263,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $263,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,875 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,000 | $240,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,050 | $232,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 250 | $231,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $229,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $225,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,500 | $222,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,480 | $212,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $206,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $201,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,460 | $200,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,963 | $187,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,750 | $183,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 23,012 | $182,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,713 | $175,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $173,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,101 | $169,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,596 | $169,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 990 | $166,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,722 | $164,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,400 | $161,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,983 | $156,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 920 | $155,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,325 | $152,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,615 | $151,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,609 | $145,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 236 | $138,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,683 | $136,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,250 | $130,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,215 | $126,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,125 | $123,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 320 | $123,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $119,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,590 | $119,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,600 | $106,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,903 | $105,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,195 | $104,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 290 | $104,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,002 | $100,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 675 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 682 | $92,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 850 | $92,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $86,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 525 | $84,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $83,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $81,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,300 | $79,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 874 | $77,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,700 | $76,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 334 | $75,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 250 | $69,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 210 | $69,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $68,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,240 | $67,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 69 | $66,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $64,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,965 | $64,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $63,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $62,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 215 | $55,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $52,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $46,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,045 | $46,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,613 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 184 | $42,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387 | $42,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $42,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $40,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 2,205 | $37,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 445 | $37,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $36,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $33,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $30,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,056 | $29,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $25,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $25,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 336 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $23,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $23,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $22,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,000 | $22,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 840 | $18,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 90 | $16,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $15,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140 | $15,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87 | $14,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144 | $13,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 178 | $13,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 750 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $11,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $11,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 284 | $11,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $11,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115 | $10,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $10,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 62 | $10,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $10,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500 | $10,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 53 | $9,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17 | $8,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $8,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $8,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27 | $7,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 187 | $7,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 235 | $7,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $6,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $6,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109 | $6,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35 | $5,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X206 | COM NEW | 3,400 | $5,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $4,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 225 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 115 | $4,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 35 | $3,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 103 | $3,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 80 | $3,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 75 | $3,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $2,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 75 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25 | $2,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $2,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $1,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 25 | $1,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 4,100 | $1,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705711-24-000010 | base | 2024-11-20 | acceptance time not in the bulk data set |