13F-HR/A filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-20, with 343 holding rows worth $463,293,045.
- Accession
- 0001705711-24-000010
- Filer
- CIK 1705711
- Filed
- 2024-11-20
- 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, amendment of type restatement, 343 entries on the cover page, a total value of $463,293,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,293,045 with VALUE read as dollars as filed, 13F file number 028-18018. The quarter's positions are built on this report. 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 | 67,404 | $29,003,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,054 | $24,537,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,741 | $17,597,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,088 | $15,668,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,368 | $13,826,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,497 | $12,357,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 65,859 | $11,360,678 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,850 | $11,214,761 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,593 | $10,286,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,019 | $9,762,173 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,800 | $9,322,912 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,943 | $9,073,808 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,158 | $8,575,581 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,821 | $8,263,653 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,550 | $8,032,602 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,363 | $8,025,211 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,826 | $7,315,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,633 | $6,878,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,481 | $6,632,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,661 | $6,514,384 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,993 | $6,491,807 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,011 | $6,016,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,807 | $5,053,311 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,820 | $4,837,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,297 | $4,658,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,977 | $4,640,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,089 | $4,488,148 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,494 | $4,398,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,229 | $4,370,627 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,046 | $4,273,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,349 | $4,232,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,730 | $4,091,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,823 | $4,060,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 65,652 | $3,606,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,616 | $3,510,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,823 | $3,508,378 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,749 | $3,476,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,763 | $3,388,648 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,010 | $3,328,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,028 | $3,245,738 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 48,295 | $3,205,484 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,404 | $3,111,998 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,449 | $3,105,279 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,703 | $3,074,480 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,851 | $2,928,404 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,420 | $2,740,914 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,882 | $2,685,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,957 | $2,655,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,521 | $2,648,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,200 | $2,590,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,223 | $2,515,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,239 | $2,462,403 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,712 | $2,279,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,897 | $2,218,572 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,035 | $2,187,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,800 | $2,158,494 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,000 | $2,069,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,366 | $2,055,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,243 | $2,006,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,935 | $1,928,681 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,282 | $1,862,295 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,957 | $1,858,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 90,147 | $1,827,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,058 | $1,787,584 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,575 | $1,772,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,232 | $1,719,956 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,671,539 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,152 | $1,608,625 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,000 | $1,559,950 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 130,523 | $1,557,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,226 | $1,523,743 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,563 | $1,493,541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,275 | $1,480,953 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,565 | $1,443,498 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,245 | $1,428,061 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,080 | $1,397,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,735 | $1,397,265 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,950 | $1,263,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,500 | $1,257,550 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 24,845 | $1,248,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,801 | $1,230,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,945 | $1,201,187 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,327 | $1,178,370 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,979 | $1,165,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,542 | $1,120,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,115 | $1,105,831 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,040 | $1,095,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,385 | $1,030,766 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,856 | $995,886 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,084 | $966,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $939,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,383 | $932,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,700 | $921,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,598 | $916,868 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,841 | $911,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,488 | $891,596 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 521,950 | $871,657 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,175 | $843,525 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,860 | $841,651 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,030 | $839,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 427 | $829,883 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,241 | $822,837 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,991 | $818,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,135 | $812,966 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $805,525 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,650 | $805,392 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 58,786 | $802,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $798,300 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,323 | $792,861 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,350 | $787,730 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,680 | $767,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,975 | $758,657 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,560 | $749,112 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,704 | $734,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,555 | $699,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,208 | $685,525 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,900 | $685,436 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,150 | $651,137 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,325 | $631,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,000 | $622,860 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,675 | $616,588 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,530 | $612,841 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,621 | $593,918 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,113 | $538,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,070 | $531,381 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $517,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,410 | $509,377 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,791 | $508,304 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,750 | $492,938 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,614 | $486,604 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $480,610 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $465,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,091 | $461,881 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,424 | $461,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,800 | $451,116 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,385 | $449,878 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,461 | $429,649 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,637 | $417,384 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,803 | $414,261 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $410,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $408,720 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 31,619 | $404,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,204 | $393,868 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,000 | $390,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,330 | $379,653 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,750 | $370,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,015 | $354,383 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,082 | $353,833 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,660 | $353,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,800 | $346,294 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,725 | $345,939 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,450 | $340,675 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,405 | $339,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,650 | $321,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,700 | $305,536 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $294,480 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,168 | $292,745 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 530 | $279,665 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,543 | $264,246 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,600 | $263,296 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $262,800 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $262,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,875 | $243,416 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,000 | $239,820 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,050 | $231,966 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 250 | $231,125 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $228,650 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $225,075 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,500 | $222,275 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,480 | $211,655 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,700 | $206,380 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,500 | $201,225 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,460 | $200,472 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,750 | $183,450 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 23,012 | $181,565 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,713 | $175,588 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,713 | $175,162 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,500 | $172,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,101 | $169,408 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,596 | $169,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 990 | $165,518 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,722 | $164,003 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,400 | $161,336 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,983 | $155,534 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 920 | $155,498 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,325 | $151,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,615 | $150,676 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,609 | $145,084 | dollars as filed | |
| VGT | 92204A702 | SHS | 236 | $138,419 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,684 | $136,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,250 | $129,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,215 | $125,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,125 | $123,041 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 320 | $122,822 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $118,935 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 8,590 | $118,714 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,600 | $105,748 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,903 | $104,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 290 | $104,368 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,195 | $103,750 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,002 | $100,493 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 675 | $94,730 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 850 | $92,395 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 682 | $92,118 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $86,165 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 525 | $83,780 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $82,530 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $81,105 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,300 | $78,545 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 874 | $77,034 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,700 | $76,140 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 334 | $74,512 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 210 | $69,025 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250 | $68,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 700 | $67,648 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,240 | $67,334 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 69 | $65,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,000 | $64,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 1,965 | $63,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $63,260 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $61,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 215 | $54,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $51,662 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,206 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $46,200 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,045 | $45,531 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,614 | $45,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 184 | $42,429 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387 | $42,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $41,913 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $40,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 391 | $39,984 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,205 | $37,375 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 445 | $37,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $36,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $33,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 155 | $32,834 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120 | $29,820 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,057 | $29,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 336 | $25,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70 | $24,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $24,577 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40 | $23,073 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $23,034 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 3,000 | $22,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $21,540 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 840 | $17,816 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90 | $16,169 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129 | $15,622 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100 | $15,162 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 140 | $14,585 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87 | $14,079 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 178 | $12,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144 | $12,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100 | $12,628 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,910 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 750 | $11,865 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250 | $11,465 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 111 | $11,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 284 | $11,153 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $11,098 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $10,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,380 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 62 | $10,165 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90 | $9,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 115 | $9,578 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 500 | $9,565 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54 | $9,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17 | $8,297 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80 | $8,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $8,208 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $8,155 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $8,138 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $7,179 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 187 | $6,969 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27 | $6,655 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 235 | $6,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 109 | $6,454 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $6,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $5,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150 | $5,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $5,598 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 49 | $5,386 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,383 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51 | $4,951 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 3,400 | $4,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35 | $4,740 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 225 | $4,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 75 | $4,442 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 115 | $4,421 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41 | $3,952 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70 | $3,667 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15 | $3,543 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,402 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 75 | $3,383 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $3,334 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,252 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103 | $3,139 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35 | $2,846 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 80 | $2,712 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 55 | $2,284 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $2,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15 | $1,947 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15 | $1,907 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75 | $1,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 25 | $1,651 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 25 | $1,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11 | $1,352 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 100 | $1,349 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,186 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20 | $1,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 25 | $1,128 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 4,100 | $1,087 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8 | $936 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $874 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15 | $783 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5 | $779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10 | $663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $627 | dollars as filed | |
| IJH | 464287507 | COM | 10 | $623 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14 | $502 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $442 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 250 | $320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14 | $286 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4 | $279 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $189 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1 | $95 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 100 | $76 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 67 | $72 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $56 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $41 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3 | $32 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $17 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $12 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-24-000008 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705711-24-000010 | this filing | 2024-11-20 | acceptance time not in the bulk data set |