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Chung Wu Investment Group, LLC

· CIK 0002054278
13F Portfolio $122M AUM 263 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
262 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 IVV ISHARES TR CORE S&P500 ETF — 16,163 $11.1M 9.05% NEW —
2 MSFT MICROSOFT CORPORATION Technology 16,752 $8.1M 6.63% NEW —
3 STT SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 15,365 $7.4M 6.04% NEW —
4 SPYI NEOS S&P 500 HIGH INCOME ETF — 119,460 $6.3M 5.13% NEW —
5 QQQI NEOS NASDAQ 100 HIGH INCOME ETF — 114,456 $6.2M 5.04% NEW —
6 AAPL APPLE INCORPORATED Technology 20,864 $5.7M 4.64% NEW —
7 JPM JPMORGAN CHASE & COMPANY. Financial Services 16,317 $5.3M 4.30% NEW —
8 EOS EATON VANCE ENHANCED EQUITY IN Financial Services 158,610 $3.7M 3.04% NEW —
9 NVDA NVIDIA CORPORATION Technology 16,796 $3.1M 2.56% NEW —
10 LRGF SPDR S&P 500 ETF — 3,880 $2.6M 2.16% NEW —
11 MU MICRON TECHNOLOGY INCORPORATED Technology 9,135 $2.6M 2.13% NEW —
12 AM ANTERO MIDSTREAM CORPORATION Energy 126,900 $2.3M 1.85% NEW —
13 SCHO ABBVIE INCORPORATED — 8,345 $1.9M 1.56% NEW —
14 GS GOLDMAN SACHS GROUP INCORPORATED Financial Services 2,135 $1.9M 1.53% NEW —
15 XOM EXXON MOBIL CORPORATION Energy 14,937 $1.8M 1.47% NEW —
16 MS MORGAN STANLEY COM NEW Financial Services 9,705 $1.7M 1.41% NEW —
17 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 5,075 $1.7M 1.37% NEW —
18 GEV GE VERNOVA INCORPORATED Utilities 2,517 $1.6M 1.34% NEW —
19 ALLY ALLY FINL INCORPORATED Financial Services 34,840 $1.6M 1.29% NEW —
20 V VISA INCORPORATED COM CLASS A Financial Services 4,480 $1.6M 1.28% NEW —
21 MTZ MASTEC INCORPORATED Industrials 6,985 $1.5M 1.24% NEW —
22 SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate 7,550 $1.4M 1.14% NEW —
23 MA MASTERCARD INCORPORATED CLASS A Financial Services 2,190 $1.3M 1.02% NEW —
24 GE GE AEROSPACE COM NEW Industrials 3,729 $1.1M 0.94% NEW —
25 HD HOME DEPOT INCORPORATED Consumer Cyclical 3,283 $1.1M 0.92% NEW —
26 GDXJ VANECK JUNIOR GOLD MINERS ETF — 9,150 $1.0M 0.85% NEW —
27 META META PLATFORMS INCORPORATED CLASS A Communication Services 1,530 $1.0M 0.83% NEW —
28 VST VISTRA CORPORATION Utilities 6,170 $995K 0.81% NEW —
29 USD PROSHARES ULTRA SEMICONDUCTORS — 18,200 $956K 0.78% NEW —
30 TQQQ PROSHARES TR ULTRAPRO QQQ — 17,240 $909K 0.74% NEW —
31 LITE LUMENTUM HLDGS INCORPORATED Technology 2,400 $885K 0.72% NEW —
32 OKE ONEOK INCORPORATED NEW Energy 12,010 $883K 0.72% NEW —
33 SIL GLOBAL X SILVER MINERS ETF — 10,400 $869K 0.71% NEW —
34 IYY* ISHARES TR DOW JONES US ETF — 5,220 $866K 0.71% NEW —
35 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — 14,015 $815K 0.67% NEW —
36 AMZN AMAZON COM INCORPORATED Consumer Cyclical 3,480 $803K 0.66% NEW —
37 AAOI APPLIED OPTOELECTRONICS INCORPORATED Technology 21,910 $774K 0.63% NEW —
38 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW Industrials 9,760 $741K 0.61% NEW —
39 APP APPLOVIN CORPORATION COM CLASS A Technology 1,080 $728K 0.59% NEW —
40 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Energy 39,479 $709K 0.58% NEW —
41 ROK ROCKWELL AUTOMATION INCORPORATED Industrials 1,715 $667K 0.55% NEW —
42 AZN ASTRAZENECA PLC SPONSORED ADR Healthcare 6,950 $639K 0.52% NEW —
43 DAL DELTA AIR LINES INCORPORATED DEL COM NEW Industrials 9,020 $626K 0.51% NEW —
44 BBDO CAMECO CORPORATION (CANADA) Financial Services 6,530 $597K 0.49% NEW —
45 — VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) — 8,290 $592K 0.48% NEW —
46 ET ENERGY TRANSFER L P COM UT LTD PTN Energy 35,561 $586K 0.48% NEW —
47 NFLX NETFLIX INCORPORATED Communication Services 5,900 $553K 0.45% NEW —
48 CVX CHEVRON CORPORATION NEW Energy 3,620 $552K 0.45% NEW —
49 TSLL DIREXION DAILY TSLA BULL 2X SHARES — 26,000 $497K 0.41% NEW —
50 QQQM INVESCO QQQ TR — 800 $491K 0.40% NEW —
51 EOG EOG RES INCORPORATED Energy 4,628 $486K 0.40% NEW —
52 HWM HOWMET AEROSPACE INCORPORATED Industrials 2,300 $472K 0.39% NEW —
53 AFL PALANTIR TECHNOLOGIES INCORPORATED CLASS A Financial Services 2,600 $462K 0.38% NEW —
54 MPLX MPLX LP COM UNIT REP LTD Energy 8,500 $454K 0.37% NEW —
55 BAC BANK AMERICA CORPORATION Financial Services 7,950 $437K 0.36% NEW —
56 ETR ENTERGY CORPORATION NEW Utilities 4,703 $435K 0.35% NEW —
57 NSC NORFOLK SOUTHN CORPORATION Industrials 1,500 $433K 0.35% NEW —
58 LLY ELI LILLY & COMPANY Healthcare 400 $430K 0.35% NEW —
59 WGS GENEDX HOLDINGS CORPORATION COM CLASS A Healthcare 3,300 $429K 0.35% NEW —
60 EXPE EXPEDIA GROUP INCORPORATED COM NEW Consumer Cyclical 1,500 $425K 0.35% NEW —
61 TTWO TAKE-TWO INTERACTIVE SOFTWARE Communication Services 1,600 $410K 0.34% NEW —
62 — SOLSTICE ADVANCED MATLS INCORPORATED COM SHS — 8,406 $408K 0.33% NEW —
63 DDM PROSHARES ULTRA DOW30 — 6,700 $381K 0.31% NEW —
64 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF — 17,500 $377K 0.31% NEW —
65 AMD ADVANCED MICRO DEVICES INCORPORATED Technology 1,695 $363K 0.30% NEW —
66 AVAV AEROVIRONMENT INCORPORATED Industrials 1,500 $363K 0.30% NEW —
67 — KINDER MORGAN INCORPORATED DEL — 12,050 $331K 0.27% NEW —
68 PANW PALO ALTO NETWORKS INCORPORATED Technology 1,660 $306K 0.25% NEW —
69 NVO NOVO-NORDISK A S ADR (DENMARK) Healthcare 6,000 $305K 0.25% NEW —
70 WMT WALMART INCORPORATED Consumer Defensive 2,734 $305K 0.25% NEW —
71 COST COSTCO WHOLESALE CORPORATION NEW Consumer Defensive 350 $302K 0.25% NEW —
72 GOOGL ALPHABET INCORPORATED CAP STK CLASS C Communication Services 870 $273K 0.22% NEW —
73 PVLA PALVELLA THERAPEUTICS INCORPORATED NEW Healthcare 2,600 $272K 0.22% NEW —
74 SPUU DIREXION DAILY S&P 500 BULL 2X SHARES — 1,460 $269K 0.22% NEW —
75 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) Basic Materials 2,130 $250K 0.20% NEW —
76 HTGC HERCULES CAPITAL INCORPORATED Financial Services 12,978 $244K 0.20% NEW —
77 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS Technology 800 $243K 0.20% NEW —
78 SSO PROSHARES ULTRA S&P500 — 4,140 $240K 0.20% NEW —
79 DUK DUKE ENERGY CORPORATION NEW COM NEW Utilities 2,018 $237K 0.19% NEW —
80 BX BLACKSTONE INCORPORATED Financial Services 1,490 $230K 0.19% NEW —
81 NTRA NATERA INCORPORATED Healthcare 1,000 $229K 0.19% NEW —
82 NVDL GRANITESHARES 2X LONG NVDA DAILY ETF — 2,500 $220K 0.18% NEW —
83 HON HONEYWELL INTERNATIONAL INCORPORATED Industrials 1,126 $220K 0.18% NEW —
84 LOW LOWES COMPANIES INCORPORATED Consumer Cyclical 875 $211K 0.17% NEW —
85 PDD PDD HOLDINGS INCORPORATED SPONSORED ADS Consumer Cyclical 1,800 $204K 0.17% NEW —
86 RTX RTX CORPORATION Industrials 1,060 $194K 0.16% NEW —
87 NEE NEXTERA ENERGY INCORPORATED Utilities 2,400 $193K 0.16% NEW —
88 SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A Energy 4,000 $184K 0.15% NEW —
89 GOOGL ALPHABET INCORPORATED CAP STK CLASS A Communication Services 580 $182K 0.15% NEW —
90 IM8N INSMED INCORPORATED COM PAR $.01 — 1,020 $178K 0.14% NEW —
91 MDLN MEDLINE INCORPORATED COM CLASS A Healthcare 3,700 $155K 0.13% NEW —
92 NLR VANECK URANIUM AND NUCLEAR ETF — 1,230 $153K 0.12% NEW —
93 BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW — 300 $151K 0.12% NEW —
94 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF — 1,743 $146K 0.12% NEW —
95 WBD WARNER BROS DISCOVERY INCORPORATED COM SER A Communication Services 5,000 $144K 0.12% NEW —
96 GLD SPDR GOLD SHARES Financial Services 358 $142K 0.12% NEW —
97 GWRE GUIDEWIRE SOFTWARE INCORPORATED Technology 700 $141K 0.12% NEW —
98 TSLA TESLA INCORPORATED Consumer Cyclical 300 $135K 0.11% NEW —
99 FLR FLUOR CORPORATION NEW Industrials 3,346 $133K 0.11% NEW —
100 AXGN AXOGEN INCORPORATED Healthcare 4,000 $131K 0.11% NEW —
101 VLO VALERO ENERGY CORPORATION Energy 790 $129K 0.10% NEW —
102 1RG REV GROUP INCORPORATED — 2,000 $122K 0.10% NEW —
103 — JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) — 9,000 $119K 0.10% NEW —
104 CI THE CIGNA GROUP Healthcare 400 $110K 0.09% NEW —
105 MYI BLACKROCK MUNIYIELD QUALITY FD Financial Services 10,000 $109K 0.09% NEW —
106 VOR VOR BIOPHARMA INCORPORATED COM NEW Healthcare 8,300 $109K 0.09% NEW —
107 TJX TJX COMPANIES INCORPORATED NEW Consumer Cyclical 680 $104K 0.09% NEW —
108 REMX VANECK RARE EARTH AND STRATEGIC METALS — 1,400 $103K 0.09% NEW —
109 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF — 1,000 $100K 0.08% NEW —
110 LDOS LEIDOS HOLDINGS INCORPORATED Technology 550 $99K 0.08% NEW —
111 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) Financial Services 1,553 $97K 0.08% NEW —
112 SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP Energy 1,800 $94K 0.08% NEW —
113 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW — 150 $94K 0.08% NEW —
114 J JACOBS SOLUTIONS INCORPORATED Industrials 702 $93K 0.08% NEW —
115 KO COCA COLA COMPANY Consumer Defensive 1,200 $84K 0.07% NEW —
116 EPDU ENTERPRISE PRODUCTS PARTNERS L P Energy 2,500 $80K 0.07% NEW —
117 MQY BLACKROCK MUNIYILD QULT FD INCORPORATED Financial Services 7,000 $79K 0.07% NEW —
118 MSTR STRATEGY INCORPORATED CLASS A NEW Technology 515 $78K 0.06% NEW —
119 NVG NUVEEN AMT FREE MUN CR INCORPORATED FD Financial Services 6,000 $76K 0.06% NEW —
120 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF — 1,240 $74K 0.06% NEW —
121 NAD NUVEEN QUALITY MUNCP INCOME FD Financial Services 6,000 $72K 0.06% NEW —
122 CSCO CISCO SYSTEMS INCORPORATED Technology 931 $72K 0.06% NEW —
123 XNEAX NUVEEN AMT FREE QLTY MUN INCME — 6,000 $70K 0.06% NEW —
124 FBND FIDELITY TOTAL BOND ETF — 1,500 $69K 0.06% NEW —
125 TDG TRANSDIGM GROUP INCORPORATED Industrials 50 $66K 0.05% NEW —
126 VZ VERIZON COMMUNICATIONS INCORPORATED Communication Services 1,600 $65K 0.05% NEW —
127 PODD MERCK & COMPANY INCORPORATED Healthcare 600 $63K 0.05% NEW —
128 MRVL MARVELL TECHNOLOGY INCORPORATED Technology 700 $59K 0.05% NEW —
129 AXP AMERICAN EXPRESS COMPANY Financial Services 151 $56K 0.05% NEW —
130 DYN DYNE THERAPEUTICS INCORPORATED Healthcare 2,800 $55K 0.04% NEW —
131 CQP CHENIERE ENERGY PARTNERS LP COM UNIT Energy 1,000 $53K 0.04% NEW —
132 ETG EATON VANCE TX ADV GLBL DIV FD Financial Services 2,300 $53K 0.04% NEW —
133 NEM NEWMONT CORPORATION Basic Materials 530 $53K 0.04% NEW —
134 TYRA TYRA BIOSCIENCES INCORPORATED Healthcare 2,000 $53K 0.04% NEW —
135 SOMN SOUTHERN COMPANY Utilities 600 $52K 0.04% NEW —
136 FSK FS KKR CAP CORPORATION Financial Services 3,500 $52K 0.04% NEW —
137 UTHR UNITED THERAPEUTICS CORPORATION DEL Healthcare 100 $49K 0.04% NEW —
138 ITB ISHARES TR US HOME CONS ETF — 500 $48K 0.04% NEW —
139 SCCO SOUTHERN COPPER CORPORATION Basic Materials 325 $47K 0.04% NEW —
140 VALE VALE S A SPONSORED ADS (BRAZIL) Basic Materials 3,500 $46K 0.04% NEW —
141 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — 316 $45K 0.04% NEW —
142 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND — 330 $43K 0.04% NEW —
143 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF — 2,300 $41K 0.03% NEW —
144 ITA* ISHARES TR US AER DEF ETF — 180 $39K 0.03% NEW —
145 MSB MESABI TR CTF BEN INT Financial Services 1,000 $39K 0.03% NEW —
146 INR INFINITY NAT RES INCORPORATED COM CLASS A Energy 2,600 $38K 0.03% NEW —
147 FXI ISHARES TR CHINA LG-CAP ETF — 1,000 $38K 0.03% NEW —
148 KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A Energy 1,040 $37K 0.03% NEW —
149 EWH ISHARES INCORPORATED MSCI HONG KG ETF — 1,700 $36K 0.03% NEW —
150 LPLA LPL FINL HLDGS INCORPORATED Financial Services 100 $36K 0.03% NEW —
151 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) Energy 3,000 $36K 0.03% NEW —
152 QCOM QUALCOMM INCORPORATED Technology 200 $34K 0.03% NEW —
153 BDJ BLACKROCK ENHANCED EQUITY DIVI Financial Services 3,607 $34K 0.03% NEW —
154 EWBC EAST WEST BANCORP INCORPORATED Financial Services 300 $34K 0.03% NEW —
155 HCA HCA HEALTHCARE INCORPORATED Healthcare 70 $33K 0.03% NEW —
156 — ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) — 1,500 $32K 0.03% NEW —
157 CNP CENTERPOINT ENERGY INCORPORATED Utilities 800 $31K 0.03% NEW —
158 NNN NNN REIT INCORPORATED REIT Real Estate 700 $28K 0.02% NEW —
159 SNDK SANDISK CORPORATION Technology 115 $27K 0.02% NEW —
160 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND — 100 $27K 0.02% NEW —
161 IGV ISHARES TR EXPANDED TECH — 250 $26K 0.02% NEW —
162 EXR EXTRA SPACE STORAGE INCORPORATED REIT Real Estate 200 $26K 0.02% NEW —
163 RLI RLI CORPORATION Financial Services 400 $26K 0.02% NEW —
164 USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND — 500 $25K 0.02% NEW —
165 TRVI TREVI THERAPEUTICS INCORPORATED Healthcare 2,000 $25K 0.02% NEW —
166 EMC GLOBAL X FDS EMERGING MARKETS GREAT CONS — 800 $25K 0.02% NEW —
167 IHF ISHARES TR US HLTHCR PR ETF — 500 $24K 0.02% NEW —
168 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF — 366 $24K 0.02% NEW —
169 CVS CVS HEALTH CORPORATION Healthcare 300 $24K 0.02% NEW —
170 REGN REGENERON PHARMACEUTICALS Healthcare 30 $23K 0.02% NEW —
171 BBIO BRIDGEBIO PHARMA INCORPORATED Healthcare 300 $23K 0.02% NEW —
172 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF — 400 $23K 0.02% NEW —
173 SYY SYSCO CORPORATION Consumer Defensive 300 $22K 0.02% NEW —
174 TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS Healthcare 4,000 $22K 0.02% NEW —
175 EEM ISHARES TR MSCI EMG MKT ETF — 400 $22K 0.02% NEW —
176 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) Technology 100 $22K 0.02% NEW —
177 AMTM AMENTUM HOLDINGS INCORPORATED Industrials 744 $22K 0.02% NEW —
178 IWD ISHARES TR RUS 1000 VAL ETF — 100 $21K 0.02% NEW —
179 TSLR GRANITESHARES 2X LONG TSLA DAILY ETF — 650 $21K 0.02% NEW —
180 NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK Communication Services 100 $20K 0.02% NEW —
181 APLD APPLIED DIGITAL CORPORATION COM NEW Technology 800 $20K 0.02% NEW —
182 EZU ISHARES INCORPORATED MSCI EURZONE ETF — 300 $19K 0.02% NEW —
183 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW Technology 50 $19K 0.02% NEW —
184 MRSH MARSH & MCLENNAN COMPANIES INCORPORATED Financial Services 102 $19K 0.01% NEW —
185 OKLO OKLO INCORPORATED COM CLASS A Utilities 260 $19K 0.01% NEW —
186 MCD MCDONALDS CORPORATION Consumer Cyclical 60 $18K 0.01% NEW —
187 EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED Industrials 116 $17K 0.01% NEW —
188 WDC WESTERN DIGITAL CORPORATION Technology 100 $17K 0.01% NEW —
189 MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF — 400 $17K 0.01% NEW —
190 ADI ANALOG DEVICES INCORPORATED Technology 63 $17K 0.01% NEW —
191 KDP KEURIG DR PEPPER INCORPORATED Consumer Defensive 600 $17K 0.01% NEW —
192 BMY BRISTOL-MYERS SQUIBB COMPANY Healthcare 300 $16K 0.01% NEW —
193 BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) Basic Materials 268 $16K 0.01% NEW —
194 XHB STATE STREET SPDR S&P HOMEBUILDERS ETF — 150 $15K 0.01% NEW —
195 INTC INTEL CORPORATION Technology 400 $15K 0.01% NEW —
196 COP CONOCOPHILLIPS Energy 150 $14K 0.01% NEW —
197 ABT ABBOTT LABS Healthcare 108 $14K 0.01% NEW —
198 CVNA CARVANA COMPANY CLASS A Consumer Cyclical 30 $13K 0.01% NEW —
199 STWD STARWOOD PROPERTY TR INCORPORATED REIT Real Estate 700 $13K 0.01% NEW —
200 MUU DIREXION DAILY MU BULL 2X SHARES — 120 $12K 0.01% NEW —
201 XLG INVESCO S&P 500 TOP 50 ETF — 200 $12K 0.01% NEW —
202 TRV TRAVELERS COMPANIES INCORPORATED Financial Services 40 $12K 0.01% NEW —
203 PGR PROGRESSIVE CORPORATION Financial Services 50 $11K 0.01% NEW —
204 QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES — 200 $11K 0.01% NEW —
205 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF — 260 $11K 0.01% NEW —
206 STAG STAG INDL INCORPORATED REIT Real Estate 300 $11K 0.01% NEW —
207 AFL AFLAC INCORPORATED Financial Services 100 $11K 0.01% NEW —
208 ADAM ADAMAS TRUST INCORPORATED. REIT Real Estate 1,500 $11K 0.01% NEW —
209 AMDL GRANITESHARES 2X LONG AMD DAILY ETF — 700 $11K 0.01% NEW —
210 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) Utilities 300 $10K 0.01% NEW —
211 IWM ISHARES TR RUSSELL 2000 ETF — 40 $10K 0.01% NEW —
212 IJK ISHARES TR S&P MC 400GR ETF — 100 $10K 0.01% NEW —
213 TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF — 150 $10K 0.01% NEW —
214 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR — 78 $9K 0.01% NEW —
215 IFRX INFLARX NV (NETHERLANDS) Healthcare 9,000 $9K 0.01% NEW —
216 KYN KAYNE ANDERSON ENERGY INFRSTR Financial Services 719 $9K 0.01% NEW —
217 IJT ISHARES TR S&P SML 600 GWT — 62 $9K 0.01% NEW —
218 BLK BLACKROCK INCORPORATED Financial Services 8 $9K 0.01% NEW —
219 NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) Communication Services 100 $8K 0.01% NEW —
220 IRM IRON MTN INCORPORATED DEL REIT Real Estate 100 $8K 0.01% NEW —
221 EFC ELLINGTON FINANCIAL INCORPORATED REIT Real Estate 600 $8K 0.01% NEW —
222 CARR CARRIER GLOBAL CORPORATION Industrials 150 $8K 0.01% NEW —
223 CRWV COREWEAVE INCORPORATED COM CLASS A Technology 100 $7K 0.01% NEW —
224 HRZN HORIZON TECHNOLOGY FIN CORPORATION Financial Services 1,100 $7K 0.01% NEW —
225 FLC FLAHERTY & CRUMRINE TOTAL RETU Financial Services 400 $7K 0.01% NEW —
226 NOG NORTHERN OIL & GAS INCORPORATED Energy 300 $6K 0.01% NEW —
227 VERU VERU INCORPORATED COM NEW Healthcare 3,000 $6K 0.01% NEW —
228 VNOM VIPER ENERGY INCORPORATED CLASS A Energy 164 $6K 0.01% NEW —
229 OXY OCCIDENTAL PETE CORPORATION Energy 150 $6K 0.01% NEW —
230 FSCO FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK Financial Services 900 $6K 0.01% NEW —
231 PG PROCTER AND GAMBLE COMPANY Consumer Defensive 39 $6K 0.01% NEW —
232 DJT TRUMP MEDIA & TECHNOLOGY GROUP Communication Services 420 $6K 0.01% NEW —
233 ZG ZILLOW GROUP INCORPORATED CLASS A Communication Services 80 $5K 0.00% NEW —
234 PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF — 30 $5K 0.00% NEW —
235 STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) Technology 200 $5K 0.00% NEW —
236 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED Healthcare 13 $5K 0.00% NEW —
237 PFE PFIZER INCORPORATED Healthcare 200 $5K 0.00% NEW —
238 DYT1 DYNEX CAP INCORPORATED REIT — 333 $5K 0.00% NEW —
239 IWF SERVICENOW INCORPORATED — 30 $5K 0.00% NEW —
240 VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF Financial Services 300 $5K 0.00% NEW —
241 IJJ ISHARES TR S&P MC 400VL ETF — 32 $4K 0.00% NEW —
242 MSFU DIREXION DAILY MSFT BULL 2X SHARES — 100 $4K 0.00% NEW —
243 KREF KKR REAL ESTATE FIN TR INCORPORATED REIT Real Estate 500 $4K 0.00% NEW —
244 ITRG INTEGRA RES CORPORATION (CANADA) Basic Materials 1,000 $4K 0.00% NEW —
245 SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK Communication Services 200 $4K 0.00% NEW —
246 TWO TWO HBRS INVT CORPORATION REIT Real Estate 375 $4K 0.00% NEW —
247 F FORD MTR COMPANY Consumer Cyclical 300 $4K 0.00% NEW —
248 LUMN LUMEN TECHNOLOGIES INCORPORATED Communication Services 500 $4K 0.00% NEW —
249 CUBE CUBESMART REIT Real Estate 100 $4K 0.00% NEW —
250 EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A Industrials 230 $3K 0.00% NEW —
251 AMCR AMCOR PLC ORD (JERSEY) Consumer Cyclical 300 $3K 0.00% NEW —
252 ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate 50 $2K 0.00% NEW —
253 RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK Technology 100 $2K 0.00% NEW —
254 MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) Consumer Cyclical 40 $2K 0.00% NEW —
255 SSSS SURO CAPITAL CORPORATION COM NEW Financial Services 200 $2K 0.00% NEW —
256 SHAK PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK Consumer Cyclical 1 $1K 0.00% NEW —
257 CAKE PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE Consumer Cyclical 2 $1K 0.00% NEW —
258 SOUN SOUNDHOUND AI INCORPORATED CLASS A COM Technology 100 $997 0.00% NEW —
259 GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT Real Estate 284 $682 0.00% NEW —
260 NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A Utilities 500 $570 — NEW —
261 KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS Consumer Cyclical 2 $428 — NEW —
262 GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK Healthcare 3 $246 — NEW —
Sector Allocation
Financial Services 33.0%
Technology 28.3%
Energy 10.2%
Industrials 8.1%
Healthcare 5.9%
Utilities 4.4%
Consumer Cyclical 3.7%
Communication Services 3.2%
Real Estate 1.8%
Consumer Defensive 0.9%