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Chung Wu Investment Group, LLC

· CIK 0002054278
13F Portfolio $116.1B AUM 259 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
40 New 29 Added 66 Reduced 43 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 IVV ISHARES TR CORE S&P500 ETF — 15,933 $10.4M 8.96% -230 -1.4%
2 SPYI NEOS S&P 500 HIGH INCOME ETF — 142,890 $7.1M 6.08% +23K +19.6%
3 STT STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF Financial Services 15,105 $7.0M 6.03% -260 -1.7%
4 QQQI NEOS NASDAQ 100 HIGH INCOME ETF — 123,716 $6.1M 5.29% +9K +8.1%
5 MSFT MICROSOFT CORPORATION Technology 16,174 $6.0M 5.16% -578 -3.5%
6 AAPL APPLE INCORPORATED Technology 20,264 $5.1M 4.43% -600 -2.9%
7 JPM JPMORGAN CHASE & COMPANY Financial Services 15,437 $4.5M 3.91% -880 -5.4%
8 MU MICRON TECHNOLOGY INCORPORATED Technology 10,120 $3.4M 2.94% +985 +10.8%
9 EOS EATON VANCE ENHANCED EQUITY IN Financial Services 157,310 $3.2M 2.77% -1K -0.8%
10 NVDA NVIDIA CORPORATION Technology 16,746 $2.9M 2.52% — —
11 AM ANTERO MIDSTREAM CORPORATION Energy 125,000 $2.9M 2.46% -2K -1.5%
12 XOM EXXON MOBIL CORPORATION Energy 15,377 $2.6M 2.25% +440 +3.0%
13 SPY STATE STREET SPDR S&P 500 ETF TRUST Financial Services 3,880 $2.5M 2.17% — —
14 MTZ MASTEC INCORPORATED Industrials 6,735 $2.2M 1.87% -250 -3.6%
15 GEV GE VERNOVA INCORPORATED Utilities 2,373 $2.1M 1.78% -144 -5.7%
16 GS GOLDMAN SACHS GROUP INCORPORATED Financial Services 1,875 $1.6M 1.37% -260 -12.2%
17 AAOI APPLIED OPTOELECTRONICS INCORPORATED Technology 18,700 $1.6M 1.36% -3K -14.7%
18 SCHO ABBVIE INCORPORATED — 6,945 $1.5M 1.30% -1K -16.8%
19 MS MORGAN STANLEY COM NEW Financial Services 8,975 $1.5M 1.27% -730 -7.5%
20 LITE LUMENTUM HLDGS INCORPORATED Technology 2,020 $1.4M 1.22% -380 -15.8%
21 SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT Real Estate 7,450 $1.4M 1.20% -100 -1.3%
22 V VISA INCORPORATED COM CLASS A Financial Services 4,330 $1.3M 1.13% -150 -3.4%
23 CVX CHEVRON CORPORATION Energy 5,620 $1.2M 1.00% +2K +55.2%
24 IYY* ISHARES TR DOW JONES US ETF — 7,220 $1.1M 0.98% +2K +38.3%
25 GE GE AEROSPACE COM NEW Industrials 3,825 $1.1M 0.94% +96 +2.6%
26 HD HOME DEPOT INCORPORATED Consumer Cyclical 3,240 $1.1M 0.92% -43 -1.3%
27 MA MASTERCARD INCORPORATED CLASS A Financial Services 2,095 $1.0M 0.90% -95 -4.3%
28 ALLY ALLY FINL INCORPORATED Financial Services 25,590 $1.0M 0.86% -9K -26.6%
29 UNH UNITEDHEALTH GROUP INCORPORATED Healthcare 3,505 $948K 0.82% -2K -30.9%
30 PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Energy 39,479 $882K 0.76% — —
31 SPUU DIREXION DAILY S&P 500 BULL 2X SHARES — 5,060 $837K 0.72% +4K +246.6%
32 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF — 14,915 $828K 0.71% +900 +6.4%
33 VST VISTRA CORPORATION Utilities 5,480 $824K 0.71% -690 -11.2%
34 BBDO CAMECO CORPORATION (CANADA) Financial Services 6,730 $731K 0.63% +200 +3.1%
35 GOOGL ALPHABET INCORPORATED CAP STK CLASS C Communication Services 2,370 $680K 0.59% +2K +172.4%
36 USD PROSHARES ULTRA SEMICONDUCTORS — 13,960 $669K 0.58% -4K -23.3%
37 — ENERGY TRANSFER L P COM UT LTD PTN — 34,081 $658K 0.57% -1K -4.2%
38 — SOLSTICE ADVANCED MATLS INCORPORATED COM SHS — 8,406 $640K 0.55% — —
39 — EOG RES INCORPORATED — 4,198 $607K 0.52% -430 -9.3%
40 — VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) — 7,700 $566K 0.49% -590 -7.1%
41 BE BLOOM ENERGY CORPORATION COM CLASS A Industrials 4,150 $562K 0.48% NEW —
42 TSLW ROUNDHILL TSLA WEEKLYPAY ETF — 22,900 $537K 0.46% NEW —
43 ETR ENTERGY CORPORATION NEW Utilities 4,703 $528K 0.46% — —
44 SCCO SOUTHERN COPPER CORPORATION Basic Materials 2,926 $503K 0.43% +3K +800.3%
45 OKE ONEOK INCORPORATED NEW Energy 5,550 $502K 0.43% -6K -53.8%
46 HON HONEYWELL INTERNATIONAL INCORPORATED Industrials 2,186 $494K 0.43% +1K +94.1%
47 MPLX MPLX LP COM UNIT REP LTD Energy 8,500 $485K 0.42% — —
48 KRMN KARMAN HLDGS INCORPORATED COMMON STOCK Industrials 5,830 $467K 0.40% NEW —
49 QQQM INVESCO QQQ TRUST — 800 $462K 0.40% — —
50 STLD STEEL DYNAMICS INCORPORATED Basic Materials 2,500 $450K 0.39% NEW —
51 — ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) — 16,900 $445K 0.38% +15K +1026.7%
52 TTWO TAKE-TWO INTERACTIVE SOFTWARE Communication Services 2,000 $395K 0.34% +400 +25.0%
53 — KINDER MORGAN INCORPORATED DEL — 11,750 $394K 0.34% -300 -2.5%
54 BAC BANK AMERICA CORPORATION Financial Services 7,950 $388K 0.33% — —
55 KGS KODIAK GAS SVCS INCORPORATED Energy 6,500 $379K 0.33% NEW —
56 CAT CATERPILLAR INCORPORATED Industrials 520 $368K 0.32% NEW —
57 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 350 $349K 0.30% — —
58 TQQQ PROSHARES TR ULTRAPRO QQQ — 8,350 $348K 0.30% -9K -51.6%
59 EXPE EXPEDIA GROUP INCORPORATED COM NEW Consumer Cyclical 1,500 $346K 0.30% — —
60 WMT WALMART INCORPORATED Consumer Defensive 2,734 $340K 0.29% — —
61 RDDT REDDIT INCORPORATED CLASS A Communication Services 2,500 $337K 0.29% NEW —
62 HWM HOWMET AEROSPACE INCORPORATED Industrials 1,400 $323K 0.28% -900 -39.1%
63 CF CF INDUSTRIES HOLD Basic Materials 2,400 $312K 0.27% NEW —
64 PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF — 15,300 $312K 0.27% -2K -12.6%
65 NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF — 23,600 $306K 0.26% NEW —
66 META META PLATFORMS INCORPORATED CLASS A Communication Services 530 $303K 0.26% -1K -65.4%
67 DY DYCOM INDUSTRIES INCORPORATED Industrials 880 $298K 0.26% NEW —
68 FLR FLUOR CORPORATION Industrials 6,346 $296K 0.26% +3K +89.7%
69 PVLA PALVELLA THERAPEUTICS INCORPORATED NEW Healthcare 2,300 $287K 0.25% -300 -11.5%
70 SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A Energy 5,000 $283K 0.24% +1K +25.0%
71 SYM SYMBOTIC INCORPORATED CLASS A COM Industrials 5,200 $277K 0.24% NEW —
72 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) Technology 750 $253K 0.22% -50 -6.2%
73 ITA* ISHARES TR US AER DEF ETF — 1,120 $245K 0.21% +940 +522.2%
74 HUBS HUBSPOT INCORPORATED Technology 1,000 $244K 0.21% NEW —
75 — CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES — 2,500 $235K 0.20% NEW —
76 DUK DUKE ENERGY CORPORATION NEW COM NEW Utilities 1,790 $234K 0.20% -228 -11.3%
77 NFLX NETFLIX INCORPORATED. Communication Services 2,400 $231K 0.20% -4K -59.3%
78 NEE NEXTERA ENERGY INCORPORATED Utilities 2,400 $223K 0.19% — —
79 LOW LOWES COMPANIES INCORPORATED Consumer Cyclical 875 $207K 0.18% — —
80 SRRK SCHOLAR ROCK HLDG CORPORATION Healthcare 4,200 $206K 0.18% NEW —
81 VLO VALERO ENERGY CORPORATION Energy 830 $205K 0.18% +40 +5.1%
82 RTX RTX CORPORATION Industrials 1,060 $204K 0.18% — —
83 RACE FERRARI N V (NETHERLANDS) Consumer Cyclical 600 $203K 0.17% NEW —
84 LB LANDBRIDGE COMPANY LLC CLASS A Energy 2,900 $200K 0.17% NEW —
85 NTRA NATERA INCORPORATED Healthcare 1,000 $200K 0.17% — —
86 RING ISHARES INCORPORATED MSCI GBL GOLD MN — 2,500 $197K 0.17% NEW —
87 DNTH DIANTHUS THERAPEUTICS INCORPORATED Healthcare 2,300 $193K 0.17% NEW —
88 HTGC HERCULES CAPITAL INCORPORATED Financial Services 12,978 $192K 0.17% — —
89 ROK ROCKWELL AUTOMATION INCORPORATED Industrials 530 $190K 0.16% -1K -69.1%
90 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF — 3,350 $190K 0.16% +3K +737.5%
91 GOOGL ALPHABET INCORPORATED CAP STK CLASS A Communication Services 580 $167K 0.14% — —
92 NLR VANECK URANIUM AND NUCLEAR ETF — 1,230 $164K 0.14% — —
93 SSO PROSHARES ULTRA S&P500 — 3,040 $158K 0.14% -1K -26.6%
94 GLD SPDR GOLD SHARES Financial Services 358 $154K 0.13% — —
95 GLW CORNING INCORPORATED Technology 1,100 $150K 0.13% NEW —
96 SNDK SANDISK CORPORATION Technology 235 $149K 0.13% +120 +104.3%
97 SILJ AMPLIFY JUNIOR SILVER MINERS ETF — 5,000 $149K 0.13% NEW —
98 REMX VANECK RARE EARTH AND STRATEGIC METALS — 1,640 $144K 0.12% +240 +17.1%
99 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF — 1,743 $144K 0.12% — —
100 BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW — 300 $144K 0.12% — —
101 EXE EXPAND ENERGY CORPORATION Energy 1,200 $132K 0.11% NEW —
102 SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP Energy 1,800 $117K 0.10% — —
103 TSLA TESLA INCORPORATED Consumer Cyclical 300 $112K 0.10% — —
104 TJX TJX COMPANIES INCORPORATED NEW Consumer Cyclical 680 $109K 0.09% — —
105 CI THE CIGNA GROUP Healthcare 400 $107K 0.09% — —
106 MYI BLACKROCK MUNIYIELD QUALITY FD Financial Services 10,000 $105K 0.09% — —
107 AMZN AMAZON COM INCORPORATED Consumer Cyclical 500 $104K 0.09% -3K -85.6%
108 TSLL DIREXION DAILY TSLA BULL 2X SHARES — 8,000 $97K 0.08% -18K -69.2%
109 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) Financial Services 1,553 $97K 0.08% — —
110 EPDU ENTERPRISE PRODUCTS PARTNERS L P Energy 2,500 $95K 0.08% — —
111 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW — 150 $90K 0.08% — —
112 J JACOBS SOLUTIONS INCORPORATED Industrials 702 $89K 0.08% — —
113 LDOS LEIDOS HOLDINGS INCORPORATED Technology 550 $86K 0.07% — —
114 DXYZ DESTINY TECH100 INCORPORATED COM SHS — 3,000 $80K 0.07% NEW —
115 MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF — 800 $80K 0.07% -200 -20.0%
116 DDM PROSHARES ULTRA DOW30 — 1,500 $78K 0.07% -5K -77.6%
117 MQY BLACKROCK MUNIYILD QULT FD INCORPORATED Financial Services 7,000 $77K 0.07% — —
118 TYRA TYRA BIOSCIENCES INCORPORATED Healthcare 2,000 $77K 0.07% — —
119 AMD ADVANCED MICRO DEVICES INCORPORATED Technology 375 $76K 0.07% -1K -77.9%
120 NVG NUVEEN AMT FREE MUN CR INCORPORATED FD Financial Services 6,000 $74K 0.06% — —
121 CSCO CISCO SYSTEMS INCORPORATED Technology 931 $72K 0.06% — —
122 PODD MERCK & COMPANY INCORPORATED Healthcare 600 $72K 0.06% — —
123 IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF — 1,240 $72K 0.06% — —
124 NAD NUVEEN QUALITY MUNCP INCOME FD Financial Services 6,000 $69K 0.06% — —
125 XNEAX NUVEEN AMT FREE QLTY MUN INCME — 6,000 $67K 0.06% — —
126 VZ VERIZON COMMUNICATIONS INCORPORATED Communication Services 1,300 $65K 0.06% -300 -18.8%
127 CQP CHENIERE ENERGY PARTNERS L P COM UNIT Energy 1,000 $65K 0.06% — —
128 AXP AMERICAN EXPRESS COMPANY Financial Services 201 $61K 0.05% +50 +33.1%
129 EWH ISHARES INCORPORATED MSCI HONG KG ETF — 2,600 $60K 0.05% +900 +52.9%
130 TDG TRANSDIGM GROUP INCORPORATED Industrials 50 $58K 0.05% — —
131 SOMN SOUTHERN COMPANY Utilities 600 $58K 0.05% — —
132 NSC NORFOLK SOUTHN CORPORATION Industrials 200 $57K 0.05% -1K -86.7%
133 VALE VALE S A SPONSORED ADS (BRAZIL) Basic Materials 3,500 $56K 0.05% — —
134 UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL Financial Services 1,300 $51K 0.04% NEW —
135 KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A Energy 1,040 $50K 0.04% — —
136 LMT LOCKHEED MARTIN CORPORATION Industrials 80 $48K 0.04% NEW —
137 NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) Communication Services 450 $47K 0.04% +350 +350.0%
138 — EATON VANCE TX ADV GLBL DIV FD — 2,300 $46K 0.04% — —
139 KO COCA COLA COMPANY Consumer Defensive 600 $46K 0.04% -600 -50.0%
140 FBND FIDELITY TOTAL BOND ETF — 1,000 $46K 0.04% -500 -33.3%
141 BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) Basic Materials 600 $44K 0.04% +332 +123.9%
142 NEM NEWMONT CORPORATION Basic Materials 400 $43K 0.04% -130 -24.5%
143 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF — 316 $42K 0.04% — —
144 PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) Energy 2,000 $42K 0.04% -1K -33.3%
145 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF — 2,300 $39K 0.03% — —
146 DYN DYNE THERAPEUTICS INCORPORATED Healthcare 2,000 $36K 0.03% -800 -28.6%
147 FSK FS KKR CAP CORPORATION Financial Services 3,500 $36K 0.03% — —
148 CNP CENTERPOINT ENERGY INCORPORATED Utilities 800 $35K 0.03% — —
149 HCA HCA HEALTHCARE INCORPORATED Healthcare 70 $33K 0.03% — —
150 EWBC EAST WEST BANCORP INCORPORATED Financial Services 300 $32K 0.03% — —
151 BDJ BLACKROCK ENHANCED EQUITY DIVI Financial Services 3,607 $31K 0.03% — —
152 VIR VIR BIOTECHNOLOGY INCORPORATED Healthcare 3,410 $31K 0.03% NEW —
153 LPLA LPL FINL HLDGS INCORPORATED Financial Services 100 $30K 0.03% — —
154 UTHR UNITED THERAPEUTICS CORPORATION DEL Healthcare 50 $30K 0.03% -50 -50.0%
155 NNN NNN REIT INCORPORATED REIT Real Estate 700 $29K 0.03% — —
156 EXR EXTRA SPACE STORAGE INCORPORATED REIT Real Estate 200 $26K 0.02% — —
157 QCOM QUALCOMM INCORPORATED Technology 200 $26K 0.02% — —
158 USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND — 500 $25K 0.02% — —
159 KOID KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE — 800 $25K 0.02% NEW —
160 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF — 366 $25K 0.02% — —
161 TRVI TREVI THERAPEUTICS INCORPORATED Healthcare 2,000 $24K 0.02% — —
162 FDNI FIRST TRUST DOW JONES INTERNET INDEX FUND — 100 $23K 0.02% — —
163 REGN REGENERON PHARMACEUTICALS Healthcare 30 $23K 0.02% — —
164 BX BLACKSTONE INCORPORATED Financial Services 200 $23K 0.02% -1K -86.6%
165 RLI RLI CORPORATION Financial Services 400 $23K 0.02% — —
166 EEM ISHARES TR MSCI EMG MKT ETF — 400 $23K 0.02% — —
167 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW Technology 50 $22K 0.02% — —
168 MUU DIREXION DAILY MU BULL 2X SHARES — 180 $22K 0.02% +60 +50.0%
169 SYY SYSCO CORPORATION Consumer Defensive 300 $21K 0.02% — —
170 IWD ISHARES TR RUS 1000 VAL ETF — 100 $21K 0.02% — —
171 IHF ISHARES TR US HLTHCR PR ETF — 500 $21K 0.02% — —
172 ADI ANALOG DEVICES INCORPORATED Technology 63 $20K 0.02% — —
173 BA BOEING COMPANY Industrials 100 $20K 0.02% NEW —
174 COP CONOCOPHILLIPS Energy 150 $20K 0.02% — —
175 FANG DIAMONDBACK ENERGY INCORPORATED Energy 100 $20K 0.02% NEW —
176 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) Technology 100 $20K 0.02% — —
177 AMTM AMENTUM HOLDINGS INCORPORATED Industrials 744 $19K 0.02% — —
178 EZU ISHARES INCORPORATED MSCI EURZONE ETF — 300 $19K 0.02% — —
179 MCD MCDONALDS CORPORATION Consumer Cyclical 60 $19K 0.02% — —
180 BMY BRISTOL-MYERS SQUIBB COMPANY Healthcare 300 $18K 0.02% — —
181 NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK Communication Services 100 $18K 0.02% — —
182 MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF — 400 $18K 0.01% — —
183 MRSH MARSH & MCLENNAN COMPANIES INCORPORATED Financial Services 102 $18K 0.01% — —
184 INTC INTEL CORPORATION Technology 400 $18K 0.01% — —
185 ABEV AMBEV SA SPONSORED ADR (BRAZIL) Consumer Defensive 6,000 $18K 0.01% NEW —
186 EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED Industrials 116 $17K 0.01% — —
187 KDP KEURIG DR PEPPER INCORPORATED Consumer Defensive 600 $16K 0.01% — —
188 AFL PALANTIR TECHNOLOGIES INCORPORATED CLASS A Financial Services 100 $15K 0.01% -2K -96.2%
189 CVS CVS HEALTH CORPORATION Healthcare 200 $14K 0.01% -100 -33.3%
190 SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND — 130 $14K 0.01% -200 -60.6%
191 PGR PROGRESSIVE CORPORATION Financial Services 70 $14K 0.01% +20 +40.0%
192 TSLR GRANITESHARES 2X LONG TSLA DAILY ETF — 650 $13K 0.01% — —
193 — FABRINET SHS (CAYMAN ISLANDS) — 25 $13K 0.01% NEW —
194 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF — 260 $12K 0.01% — —
195 APLD APPLIED DIGITAL CORPORATION COM NEW Technology 500 $12K 0.01% -300 -37.5%
196 TRV TRAVELERS COMPANIES INCORPORATED Financial Services 40 $12K 0.01% — —
197 RONB BARON FIRST PRINCIPLES ETF — 500 $11K 0.01% NEW —
198 CARR CARRIER GLOBAL CORPORATION Industrials 200 $11K 0.01% +50 +33.3%
199 ABT ABBOTT LABORATORIES Healthcare 108 $11K 0.01% — —
200 AFL AFLAC INCORPORATED Financial Services 100 $11K 0.01% — —
201 XLG INVESCO S&P 500 TOP 50 ETF — 200 $11K 0.01% — —
202 BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) Utilities 300 $11K 0.01% — —
203 STAG STAG INDUSTRIAL INCORPORATED REIT Real Estate 300 $11K 0.01% — —
204 QTUM DEFIANCE QUANTUM ETF — 100 $11K 0.01% NEW —
205 INR INFINITY NAT RES INCORPORATED COM CLASS A Energy 600 $11K 0.01% -2K -76.9%
206 KYN KAYNE ANDERSON ENERGY INFRSTR Financial Services 719 $10K 0.01% — —
207 IRM IRON MTN INCORPORATED DEL REIT Real Estate 100 $10K 0.01% — —
208 IJK ISHARES TR S&P MC 400GR ETF — 100 $10K 0.01% — —
209 IWM ISHARES TR RUSSELL 2000 ETF — 40 $10K 0.01% — —
210 PANW PALO ALTO NETWORKS INCORPORATED Technology 60 $10K 0.01% -2K -96.4%
211 CVNA CARVANA COMPANY CLASS A Consumer Cyclical 30 $9K 0.01% — —
212 TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF — 150 $9K 0.01% — —
213 IJT ISHARES TR S&P SML 600 GWT — 62 $9K 0.01% — —
214 TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS Healthcare 2,000 $9K 0.01% -2K -50.0%
215 NOG NORTHERN OIL & GAS INCORPORATED Energy 300 $9K 0.01% — —
216 AMDL GRANITESHARES 2X LONG AMD DAILY ETF — 700 $9K 0.01% — —
217 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR — 78 $8K 0.01% — —
218 QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES — 200 $8K 0.01% — —
219 DTCR GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF — 330 $8K 0.01% NEW —
220 EFC ELLINGTON FINANCIAL INCORPORATED REIT Real Estate 600 $7K 0.01% — —
221 STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) Technology 200 $7K 0.01% — —
222 FLC FLAHERTY & CRUMRINE TOTAL RETU Financial Services 400 $7K 0.01% — —
223 CCIF CARLYLE CREDIT INCOME FUND SHS BEN INT Financial Services 2,000 $6K 0.01% NEW —
224 GDXJ VANECK JUNIOR GOLD MINERS ETF — 50 $6K 0.01% -9K -99.5%
225 PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF — 30 $6K 0.01% — —
226 PFE PFIZER INCORPORATED Healthcare 200 $6K 0.01% — —
227 GPC GENUINE PARTS COMPANY Consumer Cyclical 50 $5K 0.01% NEW —
228 VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF Financial Services 300 $5K 0.00% — —
229 OKLO OKLO INCORPORATED COM CLASS A Utilities 100 $5K 0.00% -160 -61.5%
230 HRZN HORIZON TECHNOLOGY FIN CORPORATION Financial Services 1,100 $5K 0.00% — —
231 SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK Communication Services 200 $5K 0.00% — —
232 AIR AAR CORPORATION Industrials 40 $4K 0.00% NEW —
233 ALNY ALNYLAM PHARMACEUTICALS INCORPORATED Healthcare 13 $4K 0.00% — —
234 DYT1 DYNEX CAP INCORPORATED REIT — 333 $4K 0.00% — —
235 IJJ ISHARES TR S&P MC 400VL ETF — 32 $4K 0.00% — —
236 BLK BLACKROCK INCORPORATED Financial Services 4 $4K 0.00% -4 -50.0%
237 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Financial Services 100 $4K 0.00% NEW —
238 DJT TRUMP MEDIA & TECHNOLOGY GROUP Communication Services 400 $4K 0.00% -20 -4.8%
239 CUBE CUBESMART REIT Real Estate 100 $4K 0.00% — —
240 LUMN LUMEN TECHNOLOGIES INCORPORATED Communication Services 500 $3K 0.00% — —
241 F FORD MTR COMPANY Consumer Cyclical 300 $3K 0.00% — —
242 ZG ZILLOW GROUP INCORPORATED CLASS A Communication Services 80 $3K 0.00% — —
243 OXY OCCIDENTAL PETE CORPORATION Energy 50 $3K 0.00% -100 -66.7%
244 IWF SERVICENOW INCORPORATED — 30 $3K 0.00% — —
245 KREF KKR REAL ESTATE FIN TR INCORPORATED REIT Real Estate 500 $3K 0.00% — —
246 QUBT QUANTUM COMPUTING INCORPORATED Technology 400 $3K 0.00% NEW —
247 ITRG INTEGRA RES CORPORATION (CANADA) Basic Materials 1,000 $3K 0.00% — —
248 ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT Real Estate 50 $2K 0.00% — —
249 MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) Consumer Cyclical 40 $2K 0.00% — —
250 VERU VERU INCORPORATED COM NEW Healthcare 1,000 $2K 0.00% -2K -66.7%
251 MSTR STRATEGY INCORPORATED CLASS A NEW Technology 15 $2K 0.00% -500 -97.1%
252 — JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) — 200 $2K 0.00% -9K -97.8%
253 METC RAMACO RES INCORPORATED COM CLASS A Energy 100 $2K 0.00% NEW —
254 RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK Technology 100 $1K 0.00% — —
255 MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A Consumer Cyclical 200 $1K 0.00% NEW —
256 KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS Consumer Cyclical 2 $870 0.00% — —
257 SOUN SOUNDHOUND AI INCORPORATED CLASS A COM Technology 100 $687 0.00% — —
258 GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT Real Estate 284 $412 — — —
259 NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A Utilities 500 $295 — — —
Sector Allocation
Financial Services 32.8%
Technology 27.3%
Energy 12.8%
Industrials 8.9%
Utilities 5.0%
Healthcare 2.9%
Consumer Cyclical 2.8%
Communication Services 2.8%
Real Estate 1.9%
Basic Materials 1.8%