13F HOLDINGS REPORT
Morse Asset Management, Inc
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001705711-24-000008
Total Value
$464,264
Positions
345
Other Managers
0
Confidential Omitted
No
Holdings (345)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 67,459 | $29,028 | 6.25% |
| 2 | NVIDIA CORPORATION COM | NVDA | 202,444 | $24,585 | 5.30% |
| 3 | META PLATFORMS INC CL A | META | 30,806 | $17,635 | 3.80% |
| 4 | AMAZON COM INC COM | AMZN | 84,288 | $15,705 | 3.38% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 83,508 | $13,850 | 2.98% |
| 6 | HOME DEPOT INC COM | HD | 30,497 | $12,357 | 2.66% |
| 7 | BROADCOM INC COM | AVGO | 66,044 | $11,393 | 2.45% |
| 8 | UNITED RENTALS INC COM | URI | 13,875 | $11,235 | 2.42% |
| 9 | UNITEDHEALTH GROUP INC COM | UNH | 17,620 | $10,302 | 2.22% |
| 10 | ELI LILLY & CO COM | LLY | 11,047 | $9,787 | 2.11% |
| 11 | EVERCORE INC CLASS A | EVR | 36,860 | $9,338 | 2.01% |
| 12 | APPLE INC COM | AAPL | 38,943 | $9,074 | 1.95% |
| 13 | EXXON MOBIL CORP COM | XOM | 73,308 | $8,593 | 1.85% |
| 14 | INTUITIVE SURGICAL INC COM NEW | ISRG | 16,851 | $8,278 | 1.78% |
| 15 | AUTOZONE INC COM | AZO | 2,555 | $8,048 | 1.73% |
| 16 | KLA CORP COM NEW | KLAC | 10,380 | $8,038 | 1.73% |
| 17 | THERMO FISHER SCIENTIFIC INC COM | TMO | 11,848 | $7,329 | 1.58% |
| 18 | BOOKING HOLDINGS INC COM | BKNG | 1,638 | $6,899 | 1.49% |
| 19 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,493 | $6,643 | 1.43% |
| 20 | LINDE PLC SHS | LIN | 13,686 | $6,526 | 1.41% |
| 21 | PALO ALTO NETWORKS INC COM | PANW | 19,033 | $6,505 | 1.40% |
| 22 | MICRON TECHNOLOGY INC COM | MU | 58,211 | $6,037 | 1.30% |
| 23 | REGENERON PHARMACEUTICALS COM | REGN | 4,819 | $5,066 | 1.09% |
| 24 | NETFLIX INC COM | NFLX | 6,845 | $4,855 | 1.05% |
| 25 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 37,397 | $4,671 | 1.01% |
| 26 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,003 | $4,652 | 1.00% |
| 27 | MASTERCARD INCORPORATED CL A | MA | 9,109 | $4,498 | 0.97% |
| 28 | ADOBE INC COM | ADBE | 8,519 | $4,411 | 0.95% |
| 29 | CINTAS CORP COM | CTAS | 21,309 | $4,387 | 0.94% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 26,146 | $4,290 | 0.92% |
| 31 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 26,409 | $4,242 | 0.91% |
| 32 | DIAMONDBACK ENERGY INC COM | FANG | 23,730 | $4,091 | 0.88% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,823 | $4,061 | 0.87% |
| 34 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 66,262 | $3,640 | 0.78% |
| 35 | GE AEROSPACE COM NEW | 369604301 | 18,701 | $3,527 | 0.76% |
| 36 | CHEVRON CORP NEW COM | CVX | 23,897 | $3,519 | 0.76% |
| 37 | ONTO INNOVATION INC COM | ONTO | 16,824 | $3,492 | 0.75% |
| 38 | D R HORTON INC COM | 23331A109 | 17,823 | $3,400 | 0.73% |
| 39 | IRON MTN INC DEL COM | 46284V101 | 28,110 | $3,340 | 0.72% |
| 40 | JOHNSON & JOHNSON COM | JNJ | 20,028 | $3,246 | 0.70% |
| 41 | APOLLO GLOBAL MGMT INC SER A MAND CNV | 03769M304 | 48,445 | $3,216 | 0.69% |
| 42 | FIRST SOLAR INC COM | FSLR | 12,534 | $3,126 | 0.67% |
| 43 | MERCK & CO INC COM | MRK | 27,404 | $3,112 | 0.67% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,703 | $3,074 | 0.66% |
| 45 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 29,851 | $2,928 | 0.63% |
| 46 | NXP SEMICONDUCTORS N V COM | NXPI | 11,420 | $2,741 | 0.59% |
| 47 | TRANSDIGM GROUP INC COM | TDG | 1,882 | $2,686 | 0.58% |
| 48 | SHERWIN WILLIAMS CO COM | SHW | 6,982 | $2,665 | 0.57% |
| 49 | PFIZER INC COM | PFE | 91,921 | $2,660 | 0.57% |
| 50 | ORACLE CORP COM | ORCL-PD | 15,200 | $2,590 | 0.56% |
| 51 | DELL TECHNOLOGIES INC CL C | DELL | 21,273 | $2,522 | 0.54% |
| 52 | FERRARI N V COM | RACE | 5,269 | $2,477 | 0.53% |
| 53 | TESLA INC COM | TSLA | 8,762 | $2,292 | 0.49% |
| 54 | DUPONT DE NEMOURS INC COM | DD | 25,022 | $2,230 | 0.48% |
| 55 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 14,085 | $2,195 | 0.47% |
| 56 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,800 | $2,158 | 0.46% |
| 57 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 19,000 | $2,070 | 0.45% |
| 58 | DISNEY WALT CO COM | 254687106 | 21,366 | $2,055 | 0.44% |
| 59 | SERVICENOW INC COM | NOW | 2,253 | $2,015 | 0.43% |
| 60 | SPDR GOLD SHARES | GLD | 7,935 | $1,929 | 0.42% |
| 61 | LAM RESEARCH CORP COM NEW | LRCX | 2,282 | $1,862 | 0.40% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 49,957 | $1,858 | 0.40% |
| 63 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 90,147 | $1,827 | 0.39% |
| 64 | LOCKHEED MARTIN CORP COM | LMT | 3,058 | $1,788 | 0.39% |
| 65 | TECHNIPFMC PLC COM | FTI | 68,075 | $1,786 | 0.38% |
| 66 | BLACKSTONE INC COM | BX | 11,232 | $1,720 | 0.37% |
| 67 | TRANE TECHNOLOGIES PLC SHS | TT | 4,300 | $1,672 | 0.36% |
| 68 | HEICO CORP NEW COM | HEI-A | 6,207 | $1,623 | 0.35% |
| 69 | HF SINCLAIR CORP COM | DINO | 35,000 | $1,560 | 0.34% |
| 70 | CALAMOS CONV & HIGH INCOME FD COM SHS | 12811P108 | 130,522 | $1,557 | 0.34% |
| 71 | JPMORGAN CHASE & CO. COM | VYLD | 7,271 | $1,533 | 0.33% |
| 72 | SL GREEN RLTY CORP COM | 78440X887 | 21,475 | $1,495 | 0.32% |
| 73 | ABBVIE INC COM | ABBV | 7,563 | $1,494 | 0.32% |
| 74 | CRH PLC ORD | CRH | 15,565 | $1,443 | 0.31% |
| 75 | HOWMET AEROSPACE INC COM | HWM | 14,245 | $1,428 | 0.31% |
| 76 | PULTE GROUP INC COM | 745867101 | 9,735 | $1,397 | 0.30% |
| 77 | SOUTHERN COPPER CORP COM | SCCO | 12,080 | $1,397 | 0.30% |
| 78 | BAKER HUGHES COMPANY CL A | BKR | 34,950 | $1,263 | 0.27% |
| 79 | COCA COLA CO COM | KO | 17,500 | $1,258 | 0.27% |
| 80 | CHART INDS INC 6.75DP CNV PFD B | 16115Q407 | 25,045 | $1,258 | 0.27% |
| 81 | CUMMINS INC COM | CMI | 3,801 | $1,231 | 0.27% |
| 82 | APPLIED MATLS INC COM | 038222105 | 5,945 | $1,201 | 0.26% |
| 83 | SYNOPSYS INC COM | SNPS | 2,327 | $1,178 | 0.25% |
| 84 | CATERPILLAR INC COM | CAT | 2,979 | $1,165 | 0.25% |
| 85 | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 25459W458 | 30,541 | $1,120 | 0.24% |
| 86 | VERTIV HOLDINGS CO COM CL A | VRT | 11,115 | $1,106 | 0.24% |
| 87 | AMERICAN EXPRESS CO COM | AXP | 4,040 | $1,096 | 0.24% |
| 88 | MCDONALDS CORP COM | MCD | 3,385 | $1,031 | 0.22% |
| 89 | PEPSICO INC COM | PEP | 5,856 | $996 | 0.21% |
| 90 | GENERAC HLDGS INC COM | GNRC | 6,164 | $979 | 0.21% |
| 91 | AMERIPRISE FINL INC COM | 03076C106 | 2,000 | $940 | 0.20% |
| 92 | PROCTER AND GAMBLE CO COM | 742718109 | 5,383 | $932 | 0.20% |
| 93 | CSX CORP COM | CSX | 26,700 | $922 | 0.20% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 1,598 | $917 | 0.20% |
| 95 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,841 | $911 | 0.20% |
| 96 | NOVO-NORDISK A S ADR | NONOF | 7,563 | $901 | 0.19% |
| 97 | ILEARNINGENGINES INC COM | 45175Q106 | 524,950 | $877 | 0.19% |
| 98 | FREEPORT-MCMORAN INC CL B | FCX | 17,110 | $854 | 0.18% |
| 99 | LEIDOS HOLDINGS INC COM | LDOS | 5,175 | $844 | 0.18% |
| 100 | NOVA LTD COM | NVMI | 4,030 | $840 | 0.18% |
| 101 | TRANSMEDICS GROUP INC COM | TMDX | 5,341 | $839 | 0.18% |
| 102 | FAIR ISAAC CORP COM | FICO | 427 | $830 | 0.18% |
| 103 | 3M CO COM | MMM | 5,991 | $819 | 0.18% |
| 104 | NU HLDGS LTD ORD SHS CL A | NU | 59,786 | $816 | 0.18% |
| 105 | NASDAQ INC COM | NDAQ | 11,135 | $813 | 0.18% |
| 106 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 13,626 | $811 | 0.17% |
| 107 | AMGEN INC COM | AMGN | 2,500 | $806 | 0.17% |
| 108 | CONOCOPHILLIPS COM | COP | 7,650 | $805 | 0.17% |
| 109 | CISCO SYS INC COM | CSCO | 15,000 | $798 | 0.17% |
| 110 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 45,350 | $788 | 0.17% |
| 111 | NIKE INC CL B | NKE | 8,680 | $767 | 0.17% |
| 112 | NEXTERA ENERGY INC COM | NEE-PW | 8,975 | $759 | 0.16% |
| 113 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 14,760 | $759 | 0.16% |
| 114 | DOMINION ENERGY INC COM | D | 12,904 | $746 | 0.16% |
| 115 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,555 | $699 | 0.15% |
| 116 | MARATHON PETE CORP COM | MARA | 4,208 | $686 | 0.15% |
| 117 | HERCULES CAPITAL INC COM | HCXY | 34,900 | $685 | 0.15% |
| 118 | HONEYWELL INTL INC COM | 438516106 | 3,150 | $651 | 0.14% |
| 119 | VISTRA CORP COM | VST | 5,325 | $631 | 0.14% |
| 120 | COLGATE PALMOLIVE CO COM | CL | 6,000 | $623 | 0.13% |
| 121 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,675 | $617 | 0.13% |
| 122 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6,530 | $613 | 0.13% |
| 123 | CSW INDUSTRIALS INC COM | CSW | 1,621 | $594 | 0.13% |
| 124 | GE VERNOVA INC COM | GEV | 2,113 | $539 | 0.12% |
| 125 | UBER TECHNOLOGIES INC COM | UBER | 7,070 | $531 | 0.11% |
| 126 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 10,000 | $517 | 0.11% |
| 127 | STRYKER CORPORATION COM | SYK | 1,410 | $509 | 0.11% |
| 128 | PIPER SANDLER COMPANIES COM | PIPR | 1,791 | $508 | 0.11% |
| 129 | PHILLIPS 66 COM | PSX | 3,750 | $493 | 0.11% |
| 130 | WELLS FARGO CO NEW COM | 949746101 | 8,613 | $487 | 0.10% |
| 131 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,600 | $481 | 0.10% |
| 132 | FEDEX CORP COM | FDX | 1,700 | $465 | 0.10% |
| 133 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,091 | $462 | 0.10% |
| 134 | MORGAN STANLEY COM NEW | MS-PQ | 4,424 | $461 | 0.10% |
| 135 | COMCAST CORP NEW CL A | CCZ | 10,800 | $451 | 0.10% |
| 136 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 10,385 | $450 | 0.10% |
| 137 | CHART INDS INC COM | 16115Q308 | 3,536 | $439 | 0.09% |
| 138 | CRANE COMPANY COMMON STOCK | CR | 2,637 | $417 | 0.09% |
| 139 | PRICE T ROWE GROUP INC COM | TROW | 3,803 | $414 | 0.09% |
| 140 | OGE ENERGY CORP COM | OGE | 10,000 | $410 | 0.09% |
| 141 | CVS HEALTH CORP COM | CVS | 6,500 | $409 | 0.09% |
| 142 | EOG RES INC COM | EOG | 3,304 | $406 | 0.09% |
| 143 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | BGX | 31,619 | $404 | 0.09% |
| 144 | SYSCO CORP COM | SYY | 5,000 | $390 | 0.08% |
| 145 | ABBOTT LABS COM | ABLZF | 3,330 | $380 | 0.08% |
| 146 | PACCAR INC COM | PCAR | 3,750 | $370 | 0.08% |
| 147 | INTEL CORP COM | INTC | 15,082 | $354 | 0.08% |
| 148 | TJX COS INC NEW COM | 872540109 | 3,015 | $354 | 0.08% |
| 149 | FTAI AVIATION LTD SHS | FTAIN | 2,660 | $354 | 0.08% |
| 150 | ONEOK INC NEW COM | OKE | 3,800 | $346 | 0.07% |
| 151 | NATERA INC COM | NTRA | 2,725 | $346 | 0.07% |
| 152 | EATON VANCE FLTING RATE INC TR COM | ETN | 26,449 | $341 | 0.07% |
| 153 | CLEAN HARBORS INC COM | CLH | 1,405 | $340 | 0.07% |
| 154 | RTX CORPORATION COM | RTX | 2,650 | $321 | 0.07% |
| 155 | BANK AMERICA CORP COM | 060505104 | 7,700 | $306 | 0.07% |
| 156 | INGERSOLL RAND INC COM | IR | 3,000 | $294 | 0.06% |
| 157 | VALERO ENERGY CORP COM | VLO | 2,168 | $293 | 0.06% |
| 158 | VANGUARD S&P 500 ETF | 922908363 | 530 | $280 | 0.06% |
| 159 | ASPEN AEROGELS INC COM | ASPN | 9,543 | $264 | 0.06% |
| 160 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 700 | $263 | 0.06% |
| 161 | BLUE OWL CAPITAL INC COM CL A | OWL | 13,600 | $263 | 0.06% |
| 162 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 7,500 | $263 | 0.06% |
| 163 | UBS GROUP AG SHS | UBS | 7,875 | $243 | 0.05% |
| 164 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 2,000 | $240 | 0.05% |
| 165 | ONESPAWORLD HOLDINGS LIMITED COM | OSW | 14,050 | $232 | 0.05% |
| 166 | MONOLITHIC PWR SYS INC COM | 609839105 | 250 | $231 | 0.05% |
| 167 | US BANCORP DEL COM NEW | USB-PS | 5,000 | $229 | 0.05% |
| 168 | MEDTRONIC PLC SHS | MDT | 2,500 | $225 | 0.05% |
| 169 | COHERENT CORP COM | COHR | 2,500 | $222 | 0.05% |
| 170 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,480 | $212 | 0.05% |
| 171 | PHILIP MORRIS INTL INC COM | 718172109 | 1,700 | $206 | 0.04% |
| 172 | CARRIER GLOBAL CORPORATION COM | CARR | 2,500 | $201 | 0.04% |
| 173 | ALBEMARLE CORP 7.25 DEP SHS A | ALB-PA | 4,460 | $200 | 0.04% |
| 174 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 3,963 | $187 | 0.04% |
| 175 | CAMPBELL SOUP CO COM | CPB | 3,750 | $183 | 0.04% |
| 176 | PIMCO NEW YORK MUN FD II COM | 72200Y102 | 23,012 | $182 | 0.04% |
| 177 | FLUENCE ENERGY INC COM CL A | FLNC | 7,713 | $175 | 0.04% |
| 178 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,500 | $173 | 0.04% |
| 179 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 1,596 | $169 | 0.04% |
| 180 | DOW INC COM | DOW | 3,101 | $169 | 0.04% |
| 181 | ALPHABET INC CAP STK CL C | GOOG | 990 | $166 | 0.04% |
| 182 | VISTEON CORP COM NEW | VC | 1,722 | $164 | 0.04% |
| 183 | BLACKROCK CORE BD TR SHS BEN INT | BLK | 13,400 | $161 | 0.03% |
| 184 | PROSHARES ULTRAPRO RUSSELL2000 | 74347X799 | 2,983 | $156 | 0.03% |
| 185 | SIMON PPTY GROUP INC NEW COM | 828806109 | 920 | $155 | 0.03% |
| 186 | UNIVERSAL TECHNICAL INST INC COM | UTI | 9,325 | $152 | 0.03% |
| 187 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,615 | $151 | 0.03% |
| 188 | PROSHARES ULTRA S&P 500 | 74347R107 | 1,609 | $145 | 0.03% |
| 189 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 236 | $138 | 0.03% |
| 190 | PIMCO CALIF MUN INCOME FD COM | 72200N106 | 13,683 | $136 | 0.03% |
| 191 | OTIS WORLDWIDE CORP COM | OTIS | 1,250 | $130 | 0.03% |
| 192 | DEVON ENERGY CORP NEW COM | 25179M103 | 3,215 | $126 | 0.03% |
| 193 | EMERSON ELEC CO COM | EMR | 1,125 | $123 | 0.03% |
| 194 | ARISTA NETWORKS INC COM | ANET | 320 | $123 | 0.03% |
| 195 | L3HARRIS TECHNOLOGIES INC COM | LHX | 500 | $119 | 0.03% |
| 196 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 8,590 | $119 | 0.03% |
| 197 | ENBRIDGE INC COM | ENNPF | 2,600 | $106 | 0.02% |
| 198 | DIREXION DAILY MID CAP BULL 3X SHARES | 25459W730 | 1,903 | $105 | 0.02% |
| 199 | WATERS CORP COM | 941848103 | 290 | $104 | 0.02% |
| 200 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 1,195 | $104 | 0.02% |
| 201 | PIMCO CALIF MUN INCOME FD II COM | 72200M108 | 16,002 | $100 | 0.02% |
| 202 | DIAGEO PLC SPON ADR NEW | DGEAF | 675 | $95 | 0.02% |
| 203 | ISHARES SELECT DIVIDEND ETF | 464287168 | 682 | $92 | 0.02% |
| 204 | BWX TECHNOLOGIES INC COM | BWXT | 850 | $92 | 0.02% |
| 205 | HUNT J B TRANS SVCS INC COM | 445658107 | 500 | $86 | 0.02% |
| 206 | CARPENTER TECHNOLOGY CORP COM | CRS | 525 | $84 | 0.02% |
| 207 | ISHARES GLOBAL TECH ETF | 464287291 | 1,000 | $83 | 0.02% |
| 208 | MONGODB INC CL A | MDB | 300 | $81 | 0.02% |
| 209 | ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | 2,300 | $79 | 0.02% |
| 210 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 874 | $77 | 0.02% |
| 211 | CECO ENVIRONMENTAL CORP COM | CECO | 2,700 | $76 | 0.02% |
| 212 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $75 | 0.02% |
| 213 | VISA INC COM CL A | V | 250 | $69 | 0.01% |
| 214 | CURTISS WRIGHT CORP COM | CW | 210 | $69 | 0.01% |
| 215 | ENCOMPASS HEALTH CORP COM | EHC | 700 | $68 | 0.01% |
| 216 | GEO GROUP INC NEW COM | GEO | 5,240 | $67 | 0.01% |
| 217 | BLACKROCK INC COM | BLK | 69 | $66 | 0.01% |
| 218 | VENTAS INC COM | VTR | 1,000 | $64 | 0.01% |
| 219 | DIREXION DAILY AMZN BULL 2X SHARES | 25461A858 | 1,965 | $64 | 0.01% |
| 220 | TORONTO DOMINION BK ONT COM NEW | TORO | 1,000 | $63 | 0.01% |
| 221 | TOLL BROTHERS INC COM | TOL | 400 | $62 | 0.01% |
| 222 | PROGRESSIVE CORP COM | 743315103 | 215 | $55 | 0.01% |
| 223 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 62 | $52 | 0.01% |
| 224 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 300 | $46 | 0.01% |
| 225 | CARNIVAL CORP PAIRED CTF | CUKPF | 2,500 | $46 | 0.01% |
| 226 | DOXIMITY INC CL A | DOCS | 1,045 | $46 | 0.01% |
| 227 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 10,613 | $45 | 0.01% |
| 228 | LIVE NATION ENTERTAINMENT INC COM | LYV | 387 | $42 | 0.01% |
| 229 | ISHARES SEMICONDUCTOR ETF | 464287523 | 184 | $42 | 0.01% |
| 230 | YUM BRANDS INC COM | YUM | 300 | $42 | 0.01% |
| 231 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 391 | $40 | 0.01% |
| 232 | ELBIT SYS LTD ORD | ESLT | 200 | $40 | 0.01% |
| 233 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 445 | $37 | 0.01% |
| 234 | INMODE LTD SHS | INMD | 2,205 | $37 | 0.01% |
| 235 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 180 | $36 | 0.01% |
| 236 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 155 | $33 | 0.01% |
| 237 | EATON CORP PLC SHS | ETN | 100 | $33 | 0.01% |
| 238 | NORFOLK SOUTHN CORP COM | 655844108 | 120 | $30 | 0.01% |
| 239 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 2,056 | $29 | 0.01% |
| 240 | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 33738R704 | 336 | $25 | 0.01% |
| 241 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70 | $25 | 0.01% |
| 242 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 275 | $25 | 0.01% |
| 243 | ISHARES CORE S&P 500 ETF | 464287200 | 40 | $23 | 0.00% |
| 244 | ARES CAPITAL CORP COM | ARCC | 1,100 | $23 | 0.00% |
| 245 | PROSHARES TR ULTRAPRO SHT QQQ | 74347G192 | 3,000 | $22 | 0.00% |
| 246 | PACKAGING CORP AMER COM | 695156109 | 100 | $22 | 0.00% |
| 247 | OSCAR HEALTH INC CL A | OSCR | 840 | $18 | 0.00% |
| 248 | PRUDENTIAL FINL INC COM | PUKPF | 129 | $16 | 0.00% |
| 249 | FISERV INC COM | FISV | 90 | $16 | 0.00% |
| 250 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 100 | $15 | 0.00% |
| 251 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 140 | $15 | 0.00% |
| 252 | DIGITAL RLTY TR INC COM | 253868103 | 87 | $14 | 0.00% |
| 253 | PROSHARES ULTRAPRO QQQ | 74347X831 | 178 | $13 | 0.00% |
| 254 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 144 | $13 | 0.00% |
| 255 | PROLOGIS INC. COM | PLDGP | 100 | $13 | 0.00% |
| 256 | AIR PRODS & CHEMS INC COM | AIIR | 40 | $12 | 0.00% |
| 257 | DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | 750 | $12 | 0.00% |
| 258 | JOHNSON CTLS INTL PLC SHS | G51502105 | 143 | $11 | 0.00% |
| 259 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 284 | $11 | 0.00% |
| 260 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 250 | $11 | 0.00% |
| 261 | AMERICAN ELEC PWR CO INC COM | 025537101 | 111 | $11 | 0.00% |
| 262 | WESTLAKE CORPORATION COM | WLK | 70 | $11 | 0.00% |
| 263 | ORGANON & CO COMMON STOCK | OGN | 500 | $10 | 0.00% |
| 264 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 62 | $10 | 0.00% |
| 265 | WASTE MGMT INC DEL COM | 94106L109 | 50 | $10 | 0.00% |
| 266 | NVR INC COM | NVR | 1 | $10 | 0.00% |
| 267 | CARDINAL HEALTH INC COM | CAH | 90 | $10 | 0.00% |
| 268 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 115 | $10 | 0.00% |
| 269 | QUALCOMM INC COM | QCOM | 53 | $9 | 0.00% |
| 270 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 50 | $8 | 0.00% |
| 271 | MERCADOLIBRE INC COM | MELI | 4 | $8 | 0.00% |
| 272 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 350 | $8 | 0.00% |
| 273 | DESCARTES SYS GROUP INC COM | 249906108 | 80 | $8 | 0.00% |
| 274 | INVESCO QQQ TRUST SERIES I | IVZ | 17 | $8 | 0.00% |
| 275 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 187 | $7 | 0.00% |
| 276 | TIDEWATER INC NEW COM | TDGMW | 100 | $7 | 0.00% |
| 277 | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 25460G500 | 235 | $7 | 0.00% |
| 278 | UNION PAC CORP COM | UNP | 27 | $7 | 0.00% |
| 279 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 109 | $6 | 0.00% |
| 280 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 150 | $6 | 0.00% |
| 281 | EASTMAN CHEM CO COM | EMN | 50 | $6 | 0.00% |
| 282 | CORTEVA INC COM | CTVA | 100 | $6 | 0.00% |
| 283 | WELLTOWER INC COM | WELL | 50 | $6 | 0.00% |
| 284 | VERIFYME INC COM NEW | VRME | 3,400 | $5 | 0.00% |
| 285 | STARBUCKS CORP COM | SBUX | 50 | $5 | 0.00% |
| 286 | MARTIN MARIETTA MATLS INC COM | 573284106 | 10 | $5 | 0.00% |
| 287 | VANGUARD FINANCIALS ETF | 92204A405 | 49 | $5 | 0.00% |
| 288 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 35 | $5 | 0.00% |
| 289 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 75 | $4 | 0.00% |
| 290 | PROSHARES ULTRA ENERGY | 74347G705 | 115 | $4 | 0.00% |
| 291 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 15 | $4 | 0.00% |
| 292 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 100 | $4 | 0.00% |
| 293 | ADMA BIOLOGICS INC COM | ADMA | 225 | $4 | 0.00% |
| 294 | ASTERA LABS INC COM | ALAB | 70 | $4 | 0.00% |
| 295 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 10 | $4 | 0.00% |
| 296 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 41 | $4 | 0.00% |
| 297 | PJT PARTNERS INC COM CL A | PJT | 25 | $3 | 0.00% |
| 298 | WALMART INC COM | WMT | 35 | $3 | 0.00% |
| 299 | CONAGRA BRANDS INC COM | CAG | 100 | $3 | 0.00% |
| 300 | ONESTREAM INC CL A | OS | 80 | $3 | 0.00% |
| 301 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 100 | $3 | 0.00% |
| 302 | VIRTU FINL INC CL A | 928254101 | 103 | $3 | 0.00% |
| 303 | VIPER ENERGY INC CL A | VNOM | 75 | $3 | 0.00% |
| 304 | LAUDER ESTEE COS INC CL A | 518439104 | 25 | $2 | 0.00% |
| 305 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 25 | $2 | 0.00% |
| 306 | COUPANG INC CL A | CPNG | 75 | $2 | 0.00% |
| 307 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 25 | $2 | 0.00% |
| 308 | LAMB WESTON HLDGS INC COM | LW | 33 | $2 | 0.00% |
| 309 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 15 | $2 | 0.00% |
| 310 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 37954Y673 | 55 | $2 | 0.00% |
| 311 | ZOETIS INC CL A | ZTS | 8 | $2 | 0.00% |
| 312 | DIREXION DAILY FINANCIAL BULL 3X SHARES | 25459Y694 | 15 | $2 | 0.00% |
| 313 | TEXAS INSTRS INC COM | 882508104 | 4 | $1 | 0.00% |
| 314 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 20 | $1 | 0.00% |
| 315 | MONSTER BEVERAGE CORP NEW COM | MNST | 15 | $1 | 0.00% |
| 316 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8 | $1 | 0.00% |
| 317 | CELSIUS HLDGS INC COM NEW | CELH | 20 | $1 | 0.00% |
| 318 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10 | $1 | 0.00% |
| 319 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 10 | $1 | 0.00% |
| 320 | HP INC COM | HPQ | 14 | $1 | 0.00% |
| 321 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10 | $1 | 0.00% |
| 322 | VANGUARD SMALL-CAP ETF | 922908751 | 5 | $1 | 0.00% |
| 323 | TARGET CORP COM | TGT | 5 | $1 | 0.00% |
| 324 | ILEARNINGENGINES INC WT EXP 041629 | 45175Q114 | 4,100 | $1 | 0.00% |
| 325 | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 25460G187 | 25 | $1 | 0.00% |
| 326 | IONQ INC COM | IONQ-WT | 100 | $1 | 0.00% |
| 327 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 100 | $1 | 0.00% |
| 328 | HALEON PLC SPON ADS | HLNCF | 3 | $0 | 0.00% |
| 329 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2 | $0 | 0.00% |
| 330 | BOEING CO COM | BA-PA | 2 | $0 | 0.00% |
| 331 | AMERICAN BATTERY TECHNOLOGY COM NEW | ABAT | 67 | $0 | 0.00% |
| 332 | VIATRIS INC COM | VTRS | 1 | $0 | 0.00% |
| 333 | GAMESTOP CORP NEW CL A | GME-WT | 20 | $0 | 0.00% |
| 334 | PENN ENTERTAINMENT INC COM | PENN | 10 | $0 | 0.00% |
| 335 | SHOALS TECHNOLOGIES GROUP INC CL A | SHLS | 10 | $0 | 0.00% |
| 336 | DANIMER SCIENTIFIC INC COM CL A | 236272100 | 30 | $0 | 0.00% |
| 337 | WARNER BROS DISCOVERY INC COM SER A | WBD | 2 | $0 | 0.00% |
| 338 | ARK INNOVATION ETF | 00214Q104 | 10 | $0 | 0.00% |
| 339 | CROWN CASTLE INC COM | CCI | 0 | $0 | 0.00% |
| 340 | EXELON CORP COM | EXC | 1 | $0 | 0.00% |
| 341 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 14 | $0 | 0.00% |
| 342 | PLBY GROUP INC COM | PLBY | 100 | $0 | 0.00% |
| 343 | LIVEPERSON INC COM | LPSN | 250 | $0 | 0.00% |
| 344 | SOLVENTUM CORP COM SHS | SOLV | 4 | $0 | 0.00% |
| 345 | ALBEMARLE CORP COM | ALB-PA | 1 | $0 | 0.00% |