13F HOLDINGS REPORT

Chung Wu Investment Group, LLC

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0002054278-25-000005

Total Value

$120.1M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	16,230	$10.9M	9.05%
2	MICROSOFT CORPORATION	MSFT	16,562	$8.6M	7.14%
3	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,365	$7.1M	5.93%
4	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	99,516	$5.4M	4.49%
5	APPLE INCORPORATED	AAPL	20,634	$5.3M	4.38%
6	NEOS S&P 500 HIGH INCOME ETF	78433H303	98,230	$5.1M	4.28%
7	JPMORGAN CHASE & COMPANY.	VYLD	15,317	$4.8M	4.02%
8	EATON VANCE ENHANCED EQUITY IN	ETN	160,690	$3.8M	3.20%
9	NVIDIA CORPORATION	NVDA	15,976	$3.0M	2.48%
10	SPDR S&P 500 ETF	SPY	3,880	$2.6M	2.15%
11	ANTERO MIDSTREAM CORPORATION	AM	129,400	$2.5M	2.09%
12	UNITEDHEALTH GROUP INCORPORATED	UNH	6,995	$2.4M	2.01%
13	EXXON MOBIL CORPORATION	XOM	15,037	$1.7M	1.41%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	2,080	$1.7M	1.38%
15	MICRON TECHNOLOGY INCORPORATED	MU	9,595	$1.6M	1.34%
16	ABBVIE INCORPORATED	ABBV	6,845	$1.6M	1.32%
17	MORGAN STANLEY COM NEW	MS-PQ	9,660	$1.5M	1.28%
18	VISA INCORPORATED COM CLASS A	V	4,480	$1.5M	1.27%
19	ALLY FINL INCORPORATED	02005N100	38,890	$1.5M	1.27%
20	VISTRA CORPORATION	VST	7,565	$1.5M	1.23%
21	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	7,550	$1.4M	1.18%
22	MASTEC INCORPORATED	MTZ	6,615	$1.4M	1.17%
23	GE VERNOVA INCORPORATED	GEV	2,263	$1.4M	1.16%
24	HOME DEPOT INCORPORATED	HD	3,373	$1.4M	1.14%
25	META PLATFORMS INCORPORATED CLASS A	META	1,750	$1.3M	1.07%
26	MASTERCARD INCORPORATED CLASS A	MA	2,220	$1.3M	1.05%
27	GE AEROSPACE COM NEW	369604301	3,729	$1.1M	0.93%
28	ONEOK INCORPORATED NEW	OKE	14,360	$1.0M	0.87%
29	VANECK JUNIOR GOLD MINERS ETF	92189F791	10,250	$1.0M	0.85%
30	NETFLIX INCORPORATED	NFLX	735	$881,206	0.73%
31	ISHARES TR DOW JONES US ETF	464287846	5,220	$848,135	0.71%
32	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	38,740	$841,045	0.70%
33	PROSHARES ULTRA SEMICONDUCTORS	74347R669	8,400	$831,768	0.69%
34	AMAZON COM INCORPORATED	AMZN	3,746	$822,509	0.68%
35	APPLOVIN CORPORATION COM CLASS A	APP	1,140	$819,136	0.68%
36	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	14,215	$817,647	0.68%
37	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	8,260	$754,716	0.63%
38	PROSHARES TR ULTRAPRO QQQ	74347X831	7,050	$728,970	0.61%
39	GLOBAL X SILVER MINERS ETF	37954Y848	10,100	$723,463	0.60%
40	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	32,000	$675,520	0.56%
41	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	36,649	$628,897	0.52%
42	CHEVRON CORPORATION NEW	CVX	3,970	$616,501	0.51%
43	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	35,279	$601,853	0.50%
44	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	4,095	$596,273	0.50%
45	APPLIED OPTOELECTRONICS INCORPORATED	AAOI	21,000	$544,530	0.45%
46	ASTRAZENECA PLC SPONSORED ADR	AZN	7,050	$540,876	0.45%
47	EOG RES INCORPORATED	EOG	4,628	$518,891	0.43%
48	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,650	$483,413	0.40%
49	STRATEGY INCORPORATED CLASS A NEW	STRK	1,490	$480,093	0.40%
50	BLACKSTONE INCORPORATED	BX	2,790	$476,672	0.40%
51	AEROVIRONMENT INCORPORATED	AVAV	1,500	$472,335	0.39%
52	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	1,800	$465,048	0.39%
53	NORFOLK SOUTHN CORPORATION	655844108	1,500	$450,615	0.38%
54	INVESCO QQQ TR	IVZ	750	$450,278	0.37%
55	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	VIK	7,200	$447,552	0.37%
56	ENTERGY CORPORATION NEW	ENO	4,703	$438,273	0.36%
57	ADVANCED MICRO DEVICES INCORPORATED	AMD	2,655	$429,552	0.36%
58	MPLX LP COM UNIT REP LTD	MPLXP	8,500	$424,575	0.35%
59	LUMENTUM HLDGS INCORPORATED	LITE	2,600	$423,046	0.35%
60	MP MATERIALS CORPORATION COM CLASS A	MP	6,250	$419,188	0.35%
61	BANK AMERICA CORPORATION	060505104	7,950	$410,141	0.34%
62	SNOWFLAKE INCORPORATED COM SHS	SNOW	1,745	$393,585	0.33%
63	KINDER MORGAN INCORPORATED DEL	EP-PC	13,850	$392,094	0.33%
64	GENEDX HOLDINGS CORPORATION COM CLASS A	WGSWW	3,600	$387,864	0.32%
65	COREWEAVE INCORPORATED COM CLASS A	CRWV	2,750	$376,338	0.31%
66	PROSHARES ULTRA S&P500	74347R107	3,320	$372,272	0.31%
67	ORACLE CORPORATION	ORCL-PD	1,300	$365,612	0.30%
68	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	1,700	$363,375	0.30%
69	OKLO INCORPORATED COM CLASS A	OKLO	3,180	$354,983	0.30%
70	PALO ALTO NETWORKS INCORPORATED	PANW	1,660	$338,009	0.28%
71	COSTCO WHOLESALE CORPORATION NEW	22160K105	350	$323,971	0.27%
72	CAMECO CORPORATION (CANADA)	CCJ	3,800	$318,668	0.27%
73	HOWMET AEROSPACE INCORPORATED	HWM	1,600	$313,968	0.26%
74	GALLAGHER ARTHUR J & COMPANY	363576109	1,012	$313,457	0.26%
75	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	IREN	6,530	$306,453	0.26%
76	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	NBIS	2,700	$303,129	0.25%
77	UBER TECHNOLOGIES INCORPORATED	UBER	3,000	$293,910	0.24%
78	WALMART INCORPORATED	WMT	2,734	$281,766	0.23%
79	CARVANA COMPANY CLASS A	CVNA	720	$271,613	0.23%
80	ISHARES TR 20 YR TR BD ETF	464287432	3,000	$268,110	0.22%
81	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,018	$249,728	0.21%
82	INSMED INCORPORATED COM PAR $.01	INSM	1,720	$247,697	0.21%
83	HERCULES CAPITAL INCORPORATED	HCXY	12,978	$245,414	0.20%
84	PDD HOLDINGS INCORPORATED SPONSORED ADS	PDD	1,800	$237,906	0.20%
85	BOEING COMPANY	BA-PA	1,100	$237,413	0.20%
86	SALESFORCE INCORPORATED	CRM	1,000	$237,000	0.20%
87	ISHARES TR MSCI EMG MKT ETF	464287234	4,400	$234,960	0.20%
88	INTEL CORPORATION	INTC	7,000	$234,850	0.20%
89	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	800	$223,432	0.19%
90	LOWES COMPANIES INCORPORATED	548661107	875	$219,896	0.18%
91	E L F BEAUTY INCORPORATED	ELF	1,500	$198,720	0.17%
92	ISHARES ETHEREUM TR SHS	46438R105	6,000	$189,060	0.16%
93	NEXTERA ENERGY INCORPORATED	NEE-PW	2,400	$181,176	0.15%
94	RTX CORPORATION	RTX	1,060	$177,370	0.15%
95	DIREXION DAILY S&P 500 BULL 2X SHARES	25459Y165	920	$165,425	0.14%
96	NATERA INCORPORATED	NTRA	1,000	$160,970	0.13%
97	VERIZON COMMUNICATIONS INCORPORATED	VZ	3,600	$158,220	0.13%
98	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	300	$150,822	0.13%
99	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,743	$146,604	0.12%
100	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	580	$140,998	0.12%
101	FLUOR CORPORATION NEW	FLR	3,346	$140,766	0.12%
102	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	570	$138,824	0.12%
103	TESLA INCORPORATED	TSLA	300	$133,416	0.11%
104	SPDR GOLD SHARES	GLD	358	$127,258	0.11%
105	VANECK URANIUM AND NUCLEAR ETF	92189F601	900	$122,085	0.10%
106	THE CIGNA GROUP	125523100	400	$115,300	0.10%
107	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	JOBY-WT	7,000	$112,980	0.09%
108	BLACKROCK MUNIYIELD QUALITY FD	BLK	10,000	$110,800	0.09%
109	JACOBS SOLUTIONS INCORPORATED	J	702	$105,202	0.09%
110	LEIDOS HOLDINGS INCORPORATED	LDOS	550	$103,928	0.09%
111	TJX COMPANIES INCORPORATED NEW	872540109	680	$98,287	0.08%
112	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	4,800	$93,744	0.08%
113	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	SUNFF	1,553	$93,227	0.08%
114	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	150	$91,857	0.08%
115	FISERV INCORPORATED	FISV	700	$90,251	0.08%
116	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	SUN	1,800	$90,018	0.07%
117	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	900	$84,258	0.07%
118	BLACKROCK MUNIYILD QULT FD INCORPORATED	BLK	7,000	$81,550	0.07%
119	COCA COLA COMPANY	KO	1,200	$79,584	0.07%
120	ENTERPRISE PRODUCTS PARTNERS L P	293792107	2,500	$78,175	0.07%
121	WEBTOON ENTERTAINMENT INCORPORATED	94845U105	4,000	$77,640	0.06%
122	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	1,500	$75,405	0.06%
123	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	6,000	$73,740	0.06%
124	NUVEEN QUALITY MUNCP INCOME FD	NU	6,000	$70,140	0.06%
125	FIDELITY TOTAL BOND ETF	316188309	1,500	$69,360	0.06%
126	NUVEEN AMT FREE QLTY MUN INCME	NU	6,000	$68,340	0.06%
127	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	1,240	$66,997	0.06%
128	TRANSDIGM GROUP INCORPORATED	TDG	50	$65,901	0.05%
129	CISCO SYSTEMS INCORPORATED	CSCO	931	$63,699	0.05%
130	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,800	$61,686	0.05%
131	FERRARI N V (NETHERLANDS)	RACE	120	$58,226	0.05%
132	SOUTHERN COMPANY	SOMN	600	$56,862	0.05%
133	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	1,000	$56,750	0.05%
134	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	KNTK	1,260	$53,852	0.04%
135	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,000	$53,820	0.04%
136	ISHARES TR US HOME CONS ETF	464288752	500	$53,625	0.04%
137	FS KKR CAP CORPORATION	FSK	3,500	$52,255	0.04%
138	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	SEI	1,300	$51,961	0.04%
139	AMERICAN EXPRESS COMPANY	AXP	151	$50,156	0.04%
140	EATON VANCE TX ADV GLBL DIV FD	ETN	2,300	$48,599	0.04%
141	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	158	$44,534	0.04%
142	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	330	$44,359	0.04%
143	PROSHARES ULTRA DOW30	74347R305	400	$42,912	0.04%
144	UNITED THERAPEUTICS CORPORATION DEL	UTHR	100	$41,921	0.03%
145	ISHARES TR CHINA LG-CAP ETF	464287184	1,000	$41,140	0.03%
146	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,300	$39,123	0.03%
147	VALE S A SPONSORED ADS (BRAZIL)	VALE	3,500	$38,010	0.03%
148	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	71654V408	3,000	$37,980	0.03%
149	ISHARES TR US AER DEF ETF	464288760	180	$37,667	0.03%
150	ISHARES INCORPORATED MSCI HONG KG ETF	464286871	1,700	$36,635	0.03%
151	ROBINHOOD MKTS INCORPORATED COM CLASS A	770700102	240	$34,363	0.03%
152	QUALCOMM INCORPORATED	QCOM	200	$33,272	0.03%
153	BLACKROCK ENHANCED EQUITY DIVI	BLK	3,607	$32,860	0.03%
154	EAST WEST BANCORP INCORPORATED	EWBC	300	$31,935	0.03%
155	CENTERPOINT ENERGY INCORPORATED	CNP	800	$31,040	0.03%
156	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	200	$30,846	0.03%
157	DYNE THERAPEUTICS INCORPORATED	DYN	2,400	$30,360	0.03%
158	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	2,645	$30,127	0.03%
159	HCA HEALTHCARE INCORPORATED	HCA	70	$29,834	0.02%
160	NNN REIT INCORPORATED REIT	NNN	700	$29,799	0.02%
161	MESABI TR CTF BEN INT	MSB	1,000	$29,270	0.02%
162	ISHARES TR EXPANDED TECH	464287515	250	$28,753	0.02%
163	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	200	$28,188	0.02%
164	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	100	$27,984	0.02%
165	LPL FINL HLDGS INCORPORATED	50212V100	80	$26,615	0.02%
166	RLI CORPORATION	RLI	400	$26,088	0.02%
167	MERCK & COMPANY INCORPORATED	MRK	300	$25,179	0.02%
168	SYSCO CORPORATION	SYY	300	$24,702	0.02%
169	ISHARES TR US HLTHCR PR ETF	464288828	500	$24,695	0.02%
170	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	366	$23,677	0.02%
171	NEWMONT CORPORATION	NEMCL	280	$23,607	0.02%
172	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	50	$22,865	0.02%
173	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	400	$22,840	0.02%
174	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	100	$22,773	0.02%
175	CVS HEALTH CORPORATION	CVS	300	$22,617	0.02%
176	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	MNR	1,700	$22,406	0.02%
177	GRANITESHARES 2X LONG TSLA DAILY ETF	38747R777	650	$22,100	0.02%
178	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	102	$20,556	0.02%
179	ISHARES TR RUS 1000 VAL ETF	464287598	100	$20,359	0.02%
180	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	ZIM	1,500	$20,325	0.02%
181	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	NXST	100	$19,774	0.02%
182	AFLAC INCORPORATED	AFL	170	$18,989	0.02%
183	ISHARES INCORPORATED MSCI EURZONE ETF	464286608	300	$18,582	0.02%
184	MCDONALDS CORPORATION	MCD	60	$18,233	0.02%
185	AMENTUM HOLDINGS INCORPORATED	AMTM	744	$17,819	0.01%
186	REGENERON PHARMACEUTICALS	REGN	30	$16,868	0.01%
187	HONEYWELL INTERNATIONAL INCORPORATED	438516106	76	$15,998	0.01%
188	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	NVGLF	300	$15,738	0.01%
189	ANALOG DEVICES INCORPORATED	ADI	63	$15,479	0.01%
190	KEURIG DR PEPPER INCORPORATED	KDP	600	$15,306	0.01%
191	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	268	$14,941	0.01%
192	TREVI THERAPEUTICS INCORPORATED	TRVI	1,600	$14,640	0.01%
193	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	130	$14,539	0.01%
194	ABBOTT LABS	ABLZF	108	$14,466	0.01%
195	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	116	$14,220	0.01%
196	CONOCOPHILLIPS	COP	150	$14,189	0.01%
197	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	700	$13,559	0.01%
198	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	300	$13,530	0.01%
199	PALVELLA THERAPEUTICS INCORPORATED NEW	PVLA	200	$12,538	0.01%
200	PROGRESSIVE CORPORATION	743315103	50	$12,348	0.01%
201	WEARABLE DEVICES LIMITED SHS (ISRAEL)	WLDSW	2,400	$11,688	0.01%
202	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	150	$11,610	0.01%
203	INVESCO S&P 500 TOP 50 ETF	IVZ	200	$11,504	0.01%
204	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	130	$11,337	0.01%
205	TRAVELERS COMPANIES INCORPORATED	TRV	40	$11,169	0.01%
206	SPDR S&P HOMEBUILDERS ETF	78464A888	100	$11,080	0.01%
207	STAG INDL INCORPORATED REIT	85254J102	300	$10,587	0.01%
208	ADAMAS TRUST INCORPORATED. REIT	ADAMZ	1,500	$10,455	0.01%
209	IRON MTN INCORPORATED DEL REIT	46284V101	100	$10,194	0.01%
210	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	300	$9,867	0.01%
211	ISHARES TR RUSSELL 2000 ETF	464287655	40	$9,678	0.01%
212	ISHARES TR S&P MC 400GR ETF	464287606	100	$9,589	0.01%
213	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	39	$9,346	0.01%
214	BLACKROCK INCORPORATED	BLK	8	$9,327	0.01%
215	APPLIED DIGITAL CORPORATION COM NEW	APLD	400	$9,176	0.01%
216	CARRIER GLOBAL CORPORATION	CARR	150	$8,955	0.01%
217	KAYNE ANDERSON ENERGY INFRSTR	486606106	719	$8,894	0.01%
218	ISHARES TR S&P SML 600 GWT	464287887	62	$8,773	0.01%
219	ELLINGTON FINANCIAL INCORPORATED REIT	EFC-PD	600	$7,788	0.01%
220	NORTHERN OIL & GAS INCORPORATED	NOG	300	$7,440	0.01%
221	FLAHERTY & CRUMRINE TOTAL RETU	FLC	400	$7,128	0.01%
222	OCCIDENTAL PETE CORPORATION	674599105	150	$7,088	0.01%
223	HORIZON TECHNOLOGY FINANCE CORP	HTFC	1,100	$6,710	0.01%
224	YIELDMAX MAGNIFICIENT 7 FUND OF OPTION INCOME ETFS	88636J642	400	$6,284	0.01%
225	IVANHOE ELECTRIC INCORPORATED	IE	500	$6,275	0.01%
226	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	FSCO	900	$6,219	0.01%
227	PNC FINL SVCS GROUP INCORPORATED	693475105	30	$6,028	0.01%
228	PROCTER AND GAMBLE COMPANY	742718109	39	$5,992	0.00%
229	ZILLOW GROUP INCORPORATED CLASS A	Z	80	$5,955	0.00%
230	ALNYLAM PHARMACEUTICALS INCORPORATED	ALNY	13	$5,928	0.00%
231	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	STMEF	200	$5,652	0.00%
232	SERVICENOW INCORPORATED	NOW	6	$5,522	0.00%
233	PUT: COMCAST CORP NEW CLASS MAR 30 EXP 03/20/26 100 CMCSA	CCZ	30	$5,280	0.00%
234	DIREXION DAILY MSFT BULL 2X SHARES	25461A866	100	$5,210	0.00%
235	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	30	$5,183	0.00%
236	PFIZER INCORPORATED	PFE	200	$5,096	0.00%
237	PROSHARES TRUST II VIX MID TERM FUTURES ETF	74347W338	300	$4,746	0.00%
238	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	829933100	200	$4,655	0.00%
239	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	500	$4,500	0.00%
240	ISHARES TR S&P MC 400VL ETF	464287705	32	$4,151	0.00%
241	DYNEX CAP INCORPORATED REIT	DX-PC	333	$4,093	0.00%
242	CUBESMART REIT	CUBE	100	$4,066	0.00%
243	TWO HBRS INVT CORPORATION REIT	90187B804	375	$3,701	0.00%
244	FORD MTR COMPANY	345370860	300	$3,588	0.00%
245	LUMEN TECHNOLOGIES INCORPORATED	LUMN	500	$3,060	0.00%
246	RIGETTI COMPUTING INCORPORATED COMMON STOCK	RGTIW	100	$2,979	0.00%
247	AMCOR PLC ORD (JERSEY)	AMCCF	300	$2,454	0.00%
248	MAGNA INTERNATIONAL INC (CANADA)	559222401	40	$1,895	0.00%
249	SURO CAPITAL CORPORATION COM NEW	SSSSL	200	$1,800	0.00%
250	SOUNDHOUND AI INCORPORATED CLASS A COM	SOUNW	100	$1,608	0.00%
251	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	90	$1,478	0.00%
252	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	CAKE	2	$1,160	0.00%
253	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	NFE	500	$1,105	0.00%
254	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	284	$852	0.00%
255	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	3	$225	0.00%