13F HOLDINGS REPORT
Chung Wu Investment Group, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002054278-25-000003
Total Value
$95.9M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | 464287200 | 15,940 | $9.9M | 10.32% |
| 2 | MICROSOFT CORPORATION | MSFT | 16,562 | $8.2M | 8.59% |
| 3 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 15,048 | $6.6M | 6.91% |
| 4 | JPMORGAN CHASE & COMPANY. | VYLD | 15,317 | $4.4M | 4.63% |
| 5 | EATON VANCE ENHANCED EQUITY IN | ETN | 165,230 | $4.0M | 4.17% |
| 6 | APPLE INCORPORATED | AAPL | 18,318 | $3.8M | 3.92% |
| 7 | ANTERO MIDSTREAM CORPORATION | AM | 145,960 | $2.8M | 2.88% |
| 8 | NVIDIA CORPORATION | NVDA | 14,866 | $2.3M | 2.45% |
| 9 | SPDR S&P 500 ETF | SPY | 3,780 | $2.3M | 2.43% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 38,986 | $2.1M | 2.21% |
| 11 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 35,922 | $2.0M | 2.13% |
| 12 | EXXON MOBIL CORPORATION | XOM | 15,277 | $1.6M | 1.72% |
| 13 | VISA INCORPORATED COM CLASS A | V | 4,480 | $1.6M | 1.66% |
| 14 | ONEOK INCORPORATED NEW | OKE | 18,430 | $1.5M | 1.57% |
| 15 | META PLATFORMS INCORPORATED CLASS A | META | 1,750 | $1.3M | 1.35% |
| 16 | ABBVIE INCORPORATED | ABBV | 6,865 | $1.3M | 1.33% |
| 17 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 25,460 | $1.3M | 1.32% |
| 18 | MASTERCARD INCORPORATED CLASS A | MA | 2,220 | $1.2M | 1.30% |
| 19 | HOME DEPOT INCORPORATED | HD | 3,363 | $1.2M | 1.29% |
| 20 | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 828806109 | 7,550 | $1.2M | 1.27% |
| 21 | VISTRA CORPORATION | VST | 5,425 | $1.1M | 1.10% |
| 22 | GE VERNOVA INCORPORATED | GEV | 1,902 | $1.0M | 1.05% |
| 23 | MASTEC INCORPORATED | MTZ | 5,555 | $946,739 | 0.99% |
| 24 | NETFLIX INCORPORATED | NFLX | 700 | $937,391 | 0.98% |
| 25 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 44,240 | $921,519 | 0.96% |
| 26 | GE AEROSPACE COM NEW | 369604301 | 3,370 | $867,404 | 0.90% |
| 27 | ISHARES TR DOW JONES US ETF | 464287846 | 5,240 | $790,580 | 0.82% |
| 28 | AMAZON COM INCORPORATED | AMZN | 3,496 | $766,987 | 0.80% |
| 29 | COREWEAVE INCORPORATED COM CLASS A | CRWV | 4,630 | $754,968 | 0.79% |
| 30 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 726503105 | 40,278 | $737,904 | 0.77% |
| 31 | CHEVRON CORPORATION NEW | CVX | 4,820 | $690,176 | 0.72% |
| 32 | GOLDMAN SACHS GROUP INCORPORATED | GSCE | 970 | $686,518 | 0.72% |
| 33 | AEROVIRONMENT INCORPORATED | AVAV | 2,400 | $683,880 | 0.71% |
| 34 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 37,072 | $672,115 | 0.70% |
| 35 | MICROSTRATEGY INCORPORATED CLASS A NEW | STRK | 1,635 | $660,916 | 0.69% |
| 36 | UNITEDHEALTH GROUP INCORPORATED | UNH | 1,840 | $574,025 | 0.60% |
| 37 | EOG RES INCORPORATED | EOG | 4,778 | $571,497 | 0.60% |
| 38 | BLACKSTONE INCORPORATED | BX | 3,790 | $566,908 | 0.59% |
| 39 | FISERV INCORPORATED | FISV | 3,260 | $562,057 | 0.59% |
| 40 | THE CIGNA GROUP | 125523100 | 1,608 | $531,573 | 0.55% |
| 41 | PROSHARES ULTRA DOW30 | 74347R305 | 5,200 | $509,756 | 0.53% |
| 42 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 10,400 | $500,656 | 0.52% |
| 43 | ASTRAZENECA PLC SPONSORED ADR | AZN | 7,050 | $492,654 | 0.51% |
| 44 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 7,150 | $483,269 | 0.50% |
| 45 | ALLY FINL INCORPORATED | 02005N100 | 12,000 | $467,400 | 0.49% |
| 46 | PROSHARES ULTRA SEMICONDUCTORS | 74347R669 | 6,080 | $449,920 | 0.47% |
| 47 | PROSHARES TR ULTRAPRO QQQ | 74347X831 | 5,400 | $448,200 | 0.47% |
| 48 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 450 | $445,473 | 0.46% |
| 49 | MPLX LP COM UNIT REP LTD | MPLXP | 8,500 | $437,835 | 0.46% |
| 50 | KINDER MORGAN INCORPORATED DEL | EP-PC | 14,050 | $413,070 | 0.43% |
| 51 | DOORDASH INCORPORATED CLASS A | DASH | 1,600 | $394,416 | 0.41% |
| 52 | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | VIK | 7,100 | $378,359 | 0.39% |
| 53 | BANK AMERICA CORPORATION | 060505104 | 7,950 | $376,194 | 0.39% |
| 54 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 2,680 | $365,338 | 0.38% |
| 55 | APPLOVIN CORPORATION COM CLASS A | APP | 1,020 | $357,082 | 0.37% |
| 56 | AXON ENTERPRISE INCORPORATED | AXON | 430 | $356,014 | 0.37% |
| 57 | VERTIV HOLDINGS COMPANY COM CLASS A | VRT | 2,690 | $345,423 | 0.36% |
| 58 | APPLIED OPTOELECTRONICS INCORPORATED | AAOI | 13,400 | $344,246 | 0.36% |
| 59 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,300 | $315,705 | 0.33% |
| 60 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 6,400 | $308,736 | 0.32% |
| 61 | GENEDX HOLDINGS CORPORATION COM CLASS A | WGSWW | 3,300 | $304,623 | 0.32% |
| 62 | HOWMET AEROSPACE INCORPORATED | HWM | 1,600 | $297,808 | 0.31% |
| 63 | DIREXION DAILY TSLA BULL 2X SHARES | 25460G286 | 24,500 | $289,345 | 0.30% |
| 64 | EXPEDIA GROUP INCORPORATED COM NEW | EXPE | 1,700 | $286,756 | 0.30% |
| 65 | UBER TECHNOLOGIES INCORPORATED | UBER | 3,000 | $279,900 | 0.29% |
| 66 | HERCULES CAPITAL INCORPORATED | HCXY | 15,178 | $277,454 | 0.29% |
| 67 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 500 | $271,705 | 0.28% |
| 68 | WALMART INCORPORATED | WMT | 2,734 | $267,331 | 0.28% |
| 69 | PROSHARES ULTRA S&P500 | 74347R107 | 2,720 | $265,798 | 0.28% |
| 70 | INVESCO QQQ TR | IVZ | 460 | $253,754 | 0.26% |
| 71 | DUKE ENERGY CORPORATION NEW COM NEW | DUKB | 2,018 | $238,124 | 0.25% |
| 72 | PROSHARES ULTRA QQQ | 74347R206 | 2,000 | $235,420 | 0.25% |
| 73 | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 33734X192 | 1,930 | $234,765 | 0.24% |
| 74 | AMENTUM HOLDINGS INCORPORATED | AMTM | 9,744 | $230,056 | 0.24% |
| 75 | NUSCALE PWR CORPORATION CLASS A COM | NU | 5,500 | $217,580 | 0.23% |
| 76 | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | NVGLF | 4,200 | $209,202 | 0.22% |
| 77 | PALO ALTO NETWORKS INCORPORATED | PANW | 1,000 | $204,640 | 0.21% |
| 78 | LOWES COMPANIES INCORPORATED | 548661107 | 875 | $194,136 | 0.20% |
| 79 | MORGAN STANLEY COM NEW | MS-PQ | 1,300 | $183,118 | 0.19% |
| 80 | LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK | LTH | 6,000 | $181,980 | 0.19% |
| 81 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 800 | $181,192 | 0.19% |
| 82 | DICKS SPORTING GOODS INCORPORATED | 253393102 | 900 | $178,029 | 0.19% |
| 83 | INSMED INCORPORATED COM PAR $.01 | INSM | 1,720 | $173,101 | 0.18% |
| 84 | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | ZIM | 10,700 | $172,163 | 0.18% |
| 85 | FLUOR CORPORATION NEW | FLR | 3,346 | $171,549 | 0.18% |
| 86 | NATERA INCORPORATED | NTRA | 1,000 | $168,940 | 0.18% |
| 87 | ISHARES INCORPORATED MSCI HONG KG ETF | 464286871 | 8,500 | $168,810 | 0.18% |
| 88 | NEXTERA ENERGY INCORPORATED | NEE-PW | 2,400 | $166,608 | 0.17% |
| 89 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 3,680 | $159,234 | 0.17% |
| 90 | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 84858T772 | 3,600 | $155,340 | 0.16% |
| 91 | RTX CORPORATION | RTX | 1,060 | $154,781 | 0.16% |
| 92 | GRANITESHARES 2X LONG TSLA DAILY ETF | 38747R777 | 8,000 | $151,280 | 0.16% |
| 93 | ELEVANCE HEALTH INCORPORATED | ELV | 380 | $147,805 | 0.15% |
| 94 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 300 | $145,731 | 0.15% |
| 95 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,743 | $144,530 | 0.15% |
| 96 | MP MATERIALS CORPORATION COM CLASS A | MP | 4,100 | $136,407 | 0.14% |
| 97 | SPDR GOLD SHARES | GLD | 358 | $109,129 | 0.11% |
| 98 | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | SUNFF | 1,553 | $103,197 | 0.11% |
| 99 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 580 | $102,213 | 0.11% |
| 100 | APPLIED DIGITAL CORPORATION COM NEW | APLD | 10,120 | $101,908 | 0.11% |
| 101 | DIREXION DAILY S&P 500 BULL 2X SHARES | 25459Y165 | 640 | $100,166 | 0.10% |
| 102 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 4,800 | $100,128 | 0.10% |
| 103 | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | SUN | 1,800 | $96,462 | 0.10% |
| 104 | TESLA INCORPORATED | TSLA | 300 | $95,298 | 0.10% |
| 105 | JACOBS SOLUTIONS INCORPORATED | J | 702 | $92,278 | 0.10% |
| 106 | LEIDOS HOLDINGS INCORPORATED | LDOS | 550 | $86,768 | 0.09% |
| 107 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 150 | $85,205 | 0.09% |
| 108 | COCA COLA COMPANY | KO | 1,200 | $84,900 | 0.09% |
| 109 | TJX COMPANIES INCORPORATED NEW | 872540109 | 680 | $83,973 | 0.09% |
| 110 | BLACKROCK MUNIYILD QULT FD INCORPORATED | BLK | 7,000 | $77,770 | 0.08% |
| 111 | ENTERPRISE PRODUCTS PARTNERS L P | 293792107 | 2,500 | $77,525 | 0.08% |
| 112 | TRANSDIGM GROUP INCORPORATED | TDG | 50 | $76,032 | 0.08% |
| 113 | CAMECO CORP (CANADA) | CCJ | 1,000 | $74,230 | 0.08% |
| 114 | FS KKR CAP CORPORATION | FSK | 3,500 | $72,625 | 0.08% |
| 115 | NUVEEN AMT FREE MUN CR INCORPORATED FD | NU | 6,000 | $71,580 | 0.07% |
| 116 | NUVEEN QUALITY MUNCP INCOME FD | NU | 6,000 | $67,740 | 0.07% |
| 117 | NUVEEN AMT FREE QLTY MUN INCME | NU | 6,000 | $65,520 | 0.07% |
| 118 | CISCO SYSTEMS INCORPORATED | CSCO | 931 | $64,593 | 0.07% |
| 119 | BLACKROCK MUNIYIELD QUALITY FD | BLK | 6,000 | $62,940 | 0.07% |
| 120 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 550 | $61,149 | 0.06% |
| 121 | INVESCO AI AND NEXT GEN SOFTWARE ETF | IVZ | 1,240 | $60,940 | 0.06% |
| 122 | FERRARI N V (NETHERLANDS) | RACE | 120 | $58,889 | 0.06% |
| 123 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 3,400 | $56,848 | 0.06% |
| 124 | CHENIERE ENERGY PARTNERS LP COM UNIT | LNG | 1,000 | $56,050 | 0.06% |
| 125 | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | KNTK | 1,260 | $55,503 | 0.06% |
| 126 | SOUTHERN COMPANY | SOMN | 600 | $55,098 | 0.06% |
| 127 | TARGA RES CORPORATION | TRGP | 300 | $52,224 | 0.05% |
| 128 | NORFOLK SOUTHN CORPORATION | 655844108 | 200 | $51,194 | 0.05% |
| 129 | DELTA AIR LINES INCORPORATED DEL COM NEW | DAL | 1,000 | $49,180 | 0.05% |
| 130 | EATON VANCE TX ADV GLBL DIV FD | ETN | 2,300 | $48,162 | 0.05% |
| 131 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 400 | $46,868 | 0.05% |
| 132 | MERCK & COMPANY INCORPORATED | MRK | 573 | $45,359 | 0.05% |
| 133 | PROGRESSIVE CORPORATION | 743315103 | 150 | $40,029 | 0.04% |
| 134 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 158 | $40,010 | 0.04% |
| 135 | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | MNR | 2,600 | $37,544 | 0.04% |
| 136 | ISHARES TR CHINA LG-CAP ETF | 464287184 | 1,000 | $36,760 | 0.04% |
| 137 | AMERICAN EXPRESS COMPANY | AXP | 115 | $36,683 | 0.04% |
| 138 | CHART INDUSTRIES INCORPORATED | 16115Q308 | 220 | $36,223 | 0.04% |
| 139 | TENET HEALTHCARE CORPORATION COM NEW | THC | 200 | $35,200 | 0.04% |
| 140 | VALE S A SPONSORED ADS (BRAZIL) | VALE | 3,500 | $33,985 | 0.04% |
| 141 | BLACKROCK ENHANCED EQUITY DIVI | BLK | 3,607 | $32,066 | 0.03% |
| 142 | QUALCOMM INCORPORATED | QCOM | 200 | $31,852 | 0.03% |
| 143 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | 71654V408 | 2,500 | $31,275 | 0.03% |
| 144 | SYSCO CORPORATION | SYY | 400 | $30,296 | 0.03% |
| 145 | EAST WEST BANCORP INCORPORATED | EWBC | 300 | $30,294 | 0.03% |
| 146 | NNN REIT INCORPORATED REIT | NNN | 700 | $30,226 | 0.03% |
| 147 | EXTRA SPACE STORAGE INCORPORATED REIT | EXR | 200 | $29,488 | 0.03% |
| 148 | CENTERPOINT ENERGY INCORPORATED | CNP | 800 | $29,392 | 0.03% |
| 149 | STAG INDL INCORPORATED REIT | 85254J102 | 800 | $29,024 | 0.03% |
| 150 | RLI CORPORATION | RLI | 400 | $28,888 | 0.03% |
| 151 | UNITED THERAPEUTICS CORPORATION DEL | UTHR | 100 | $28,735 | 0.03% |
| 152 | ISHARES TR EXPANDED TECH | 464287515 | 250 | $27,375 | 0.03% |
| 153 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 100 | $26,933 | 0.03% |
| 154 | HCA HEALTHCARE INCORPORATED | HCA | 70 | $26,817 | 0.03% |
| 155 | KEURIG DR PEPPER INCORPORATED | KDP | 800 | $26,448 | 0.03% |
| 156 | HOLOGIC INCORPORATED | HOLX | 400 | $26,064 | 0.03% |
| 157 | HONEYWELL INTERNATIONAL INCORPORATED | 438516106 | 111 | $25,850 | 0.03% |
| 158 | LOUISIANA PAC CORPORATION | LPX | 300 | $25,797 | 0.03% |
| 159 | ISHARES TR US HLTHCR PR ETF | 464288828 | 500 | $24,325 | 0.03% |
| 160 | MESABI TR CTF BEN INT | MSB | 1,000 | $23,960 | 0.02% |
| 161 | T-MOBILE US INCORPORATED | TMUSZ | 100 | $23,826 | 0.02% |
| 162 | D-WAVE QUANTUM INCORPORATED | QBTS | 1,600 | $23,424 | 0.02% |
| 163 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 366 | $22,374 | 0.02% |
| 164 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 1,600 | $22,336 | 0.02% |
| 165 | MARSH & MCLENNAN COMPANIES INCORPORATED | 571748102 | 102 | $22,301 | 0.02% |
| 166 | NXP SEMICONDUCTORS N V (NETHERLANDS) | NXPI | 100 | $21,849 | 0.02% |
| 167 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 50 | $21,023 | 0.02% |
| 168 | ON HLDG AG NAMEN AKT A (SWITZERLAND) | H5919C104 | 400 | $20,820 | 0.02% |
| 169 | GALLAGHER ARTHUR J & COMPANY | 363576109 | 62 | $19,847 | 0.02% |
| 170 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 100 | $19,423 | 0.02% |
| 171 | AFLAC INCORPORATED | AFL | 170 | $17,928 | 0.02% |
| 172 | ISHARES INCORPORATED MSCI EURZONE ETF | 464286608 | 300 | $17,835 | 0.02% |
| 173 | MCDONALDS CORPORATION | MCD | 60 | $17,530 | 0.02% |
| 174 | VERU INCORPORATED | VERU | 30,000 | $17,454 | 0.02% |
| 175 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | 300 | $16,845 | 0.02% |
| 176 | GRINDR INCORPORATED | GRND | 700 | $15,890 | 0.02% |
| 177 | REGENERON PHARMACEUTICALS | REGN | 30 | $15,750 | 0.02% |
| 178 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.02% |
| 179 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 150 | $15,141 | 0.02% |
| 180 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 300 | $15,096 | 0.02% |
| 181 | ANALOG DEVICES INCORPORATED | ADI | 63 | $14,995 | 0.02% |
| 182 | ABBOTT LABS | ABLZF | 108 | $14,689 | 0.02% |
| 183 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (SINGAPORE) | SE | 100 | $14,433 | 0.02% |
| 184 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 100 | $14,190 | 0.01% |
| 185 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 200 | $14,084 | 0.01% |
| 186 | STARWOOD PROPERTY TR INCORPORATED REIT | STHO | 700 | $14,049 | 0.01% |
| 187 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 300 | $13,887 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 150 | $13,461 | 0.01% |
| 189 | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 302130109 | 116 | $13,253 | 0.01% |
| 190 | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | BHPLF | 268 | $12,888 | 0.01% |
| 191 | CAVA GROUP INCORPORATED | CAVA | 150 | $12,635 | 0.01% |
| 192 | MICRON TECHNOLOGY INCORPORATED | MU | 100 | $12,325 | 0.01% |
| 193 | SCHLUMBERGER LIMITED COM STK (CURACAO) | SLB | 356 | $12,033 | 0.01% |
| 194 | PHILLIPS 66 | PSX | 100 | $11,930 | 0.01% |
| 195 | SNOWFLAKE INCORPORATED CLASS A | SNOW | 50 | $11,189 | 0.01% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 150 | $10,979 | 0.01% |
| 197 | TREVI THERAPEUTICS INCORPORATED | TRVI | 2,000 | $10,940 | 0.01% |
| 198 | TRAVELERS COMPANIES INCORPORATED | TRV | 40 | $10,702 | 0.01% |
| 199 | SPDR UTILITIES SELECT SECTOR FUND | 81369Y886 | 130 | $10,616 | 0.01% |
| 200 | INVESCO S&P 500 TOP 50 ETF | IVZ | 200 | $10,420 | 0.01% |
| 201 | KODIAK GAS SVCS INCORPORATED | 50012A108 | 300 | $10,281 | 0.01% |
| 202 | IRON MTN INCORPORATED DEL REIT | 46284V101 | 100 | $10,257 | 0.01% |
| 203 | NEW YORK MTG TR INCORPORATED REIT | ADAMZ | 1,500 | $10,050 | 0.01% |
| 204 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | G16252101 | 300 | $10,050 | 0.01% |
| 205 | STARBUCKS CORPORATION | SBUX | 100 | $9,163 | 0.01% |
| 206 | KAYNE ANDERSON ENERGY INFRSTR | 486606106 | 719 | $9,146 | 0.01% |
| 207 | ISHARES TR S&P MC 400GR ETF | 464287606 | 100 | $9,098 | 0.01% |
| 208 | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 25461A650 | 200 | $8,682 | 0.01% |
| 209 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 40 | $8,632 | 0.01% |
| 210 | NORTHERN OIL & GAS INCORPORATED | NOG | 300 | $8,505 | 0.01% |
| 211 | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 81369Y407 | 39 | $8,476 | 0.01% |
| 212 | OCCIDENTAL PETE CORPORATION | 674599105 | 200 | $8,402 | 0.01% |
| 213 | BLACKROCK INCORPORATED | BLK | 8 | $8,394 | 0.01% |
| 214 | ISHARES TR S&P SML 600 GWT | 464287887 | 62 | $8,248 | 0.01% |
| 215 | HORIZON TECHNOLOGY FIN CORPORATION | HTFC | 1,100 | $7,920 | 0.01% |
| 216 | ELLINGTON FINANCIAL INCORPORATED REIT | EFC-PD | 600 | $7,794 | 0.01% |
| 217 | FLAHERTY & CRUMRINE TOTAL RETU | FLC | 400 | $6,800 | 0.01% |
| 218 | PEPSICO INCORPORATED | PEP | 50 | $6,602 | 0.01% |
| 219 | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | FSCO | 900 | $6,534 | 0.01% |
| 220 | SITIO ROYALTIES CORPORATION CLASS A COM | 82983N108 | 339 | $6,231 | 0.01% |
| 221 | PROCTER AND GAMBLE COMPANY | 742718109 | 39 | $6,213 | 0.01% |
| 222 | SERVICENOW INCORPORATED | NOW | 6 | $6,168 | 0.01% |
| 223 | YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS | 88636J642 | 400 | $6,100 | 0.01% |
| 224 | STMICROELECTRONICS NV (NETHERLANDS) | STMEF | 200 | $6,082 | 0.01% |
| 225 | DOMINION ENERGY INCORPORATED | D | 100 | $5,652 | 0.01% |
| 226 | RITHM CAPITAL CORPORATION COM NEW REIT | RITM-PF | 500 | $5,645 | 0.01% |
| 227 | PNC FINL SVCS GROUP INCORPORATED | 693475105 | 30 | $5,593 | 0.01% |
| 228 | ZILLOW GROUP INCORPORATED CLASS A | Z | 80 | $5,479 | 0.01% |
| 229 | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | JOBY-WT | 500 | $5,275 | 0.01% |
| 230 | DIREXION DAILY MSFT BULL 2X SHARES | 25461A866 | 100 | $4,968 | 0.01% |
| 231 | INVESCO DWA INDUSTRIALS MOMENTUM ETF | IVZ | 30 | $4,712 | 0.00% |
| 232 | IVANHOE ELECTRIC INCORPORATED | IE | 500 | $4,535 | 0.00% |
| 233 | INTEL CORPORATION | INTC | 200 | $4,480 | 0.00% |
| 234 | KKR REAL ESTATE FIN TR INCORPORATED REIT | KKRT | 500 | $4,385 | 0.00% |
| 235 | CUBESMART REIT | CUBE | 100 | $4,250 | 0.00% |
| 236 | ALNYLAM PHARMACEUTICALS INCORPORATED | ALNY | 13 | $4,239 | 0.00% |
| 237 | DYNEX CAP INCORPORATED REIT | DX-PC | 333 | $4,069 | 0.00% |
| 238 | TWO HBRS INVT CORPORATION REIT | 90187B804 | 375 | $4,039 | 0.00% |
| 239 | ISHARES TR S&P MC 400VL ETF | 464287705 | 32 | $3,955 | 0.00% |
| 240 | FORD MTR COMPANY | 345370860 | 300 | $3,255 | 0.00% |
| 241 | LUMEN TECHNOLOGIES INCORPORATED | LUMN | 500 | $2,190 | 0.00% |
| 242 | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | NFE | 500 | $1,660 | 0.00% |
| 243 | SURO CAPITAL CORPORATION COM NEW | SSSSL | 200 | $1,642 | 0.00% |
| 244 | TRUMP MEDIA & TECHNOLOGY GROUP | DJTWW | 90 | $1,624 | 0.00% |
| 245 | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 559222401 | 40 | $1,544 | 0.00% |
| 246 | RIGETTI COMPUTING INCORPORATED COMMON STOCK | RGTIW | 100 | $1,186 | 0.00% |
| 247 | SOUNDHOUND AI INCORPORATED CLASS A COM | SOUNW | 100 | $1,073 | 0.00% |
| 248 | GRANITE PT MTG TR INCORPORATED COM STK REIT | 38741L107 | 284 | $701 | 0.00% |