13F HOLDINGS REPORT

Chung Wu Investment Group, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002054278-26-000001

Total Value

$122.3M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P500 ETF	464287200	16,163	$11.1M	9.05%
2	MICROSOFT CORPORATION	MSFT	16,752	$8.1M	6.63%
3	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,365	$7.4M	6.04%
4	NEOS S&P 500 HIGH INCOME ETF	78433H303	119,460	$6.3M	5.13%
5	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	114,456	$6.2M	5.04%
6	APPLE INCORPORATED	AAPL	20,864	$5.7M	4.64%
7	JPMORGAN CHASE & COMPANY.	VYLD	16,317	$5.3M	4.30%
8	EATON VANCE ENHANCED EQUITY IN	ETN	158,610	$3.7M	3.04%
9	NVIDIA CORPORATION	NVDA	16,796	$3.1M	2.56%
10	SPDR S&P 500 ETF	SPY	3,880	$2.6M	2.16%
11	MICRON TECHNOLOGY INCORPORATED	MU	9,135	$2.6M	2.13%
12	ANTERO MIDSTREAM CORPORATION	AM	126,900	$2.3M	1.85%
13	ABBVIE INCORPORATED	ABBV	8,345	$1.9M	1.56%
14	GOLDMAN SACHS GROUP INCORPORATED	GSCE	2,135	$1.9M	1.53%
15	EXXON MOBIL CORPORATION	XOM	14,937	$1.8M	1.47%
16	MORGAN STANLEY COM NEW	MS-PQ	9,705	$1.7M	1.41%
17	UNITEDHEALTH GROUP INCORPORATED	UNH	5,075	$1.7M	1.37%
18	GE VERNOVA INCORPORATED	GEV	2,517	$1.6M	1.35%
19	ALLY FINL INCORPORATED	02005N100	34,840	$1.6M	1.29%
20	VISA INCORPORATED COM CLASS A	V	4,480	$1.6M	1.28%
21	MASTEC INCORPORATED	MTZ	6,985	$1.5M	1.24%
22	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	7,550	$1.4M	1.14%
23	MASTERCARD INCORPORATED CLASS A	MA	2,190	$1.3M	1.02%
24	GE AEROSPACE COM NEW	369604301	3,729	$1.1M	0.94%
25	HOME DEPOT INCORPORATED	HD	3,283	$1.1M	0.92%
26	VANECK JUNIOR GOLD MINERS ETF	92189F791	9,150	$1.0M	0.85%
27	META PLATFORMS INCORPORATED CLASS A	META	1,530	$1.0M	0.83%
28	VISTRA CORPORATION	VST	6,170	$995,406	0.81%
29	PROSHARES ULTRA SEMICONDUCTORS	74347R669	18,200	$955,682	0.78%
30	PROSHARES TR ULTRAPRO QQQ	74347X831	17,240	$908,893	0.74%
31	LUMENTUM HLDGS INCORPORATED	LITE	2,400	$884,616	0.72%
32	ONEOK INCORPORATED NEW	OKE	12,010	$882,735	0.72%
33	GLOBAL X SILVER MINERS ETF	37954Y848	10,400	$868,608	0.71%
34	ISHARES TR DOW JONES US ETF	464287846	5,220	$865,528	0.71%
35	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	14,015	$814,552	0.67%
36	AMAZON COM INCORPORATED	AMZN	3,480	$803,254	0.66%
37	APPLIED OPTOELECTRONICS INCORPORATED	AAOI	21,900	$763,434	0.62%
38	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50077B207	9,760	$740,882	0.61%
39	APPLOVIN CORPORATION COM CLASS A	APP	1,080	$727,726	0.60%
40	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	39,479	$709,036	0.58%
41	ROCKWELL AUTOMATION INCORPORATED	ROK	1,715	$667,255	0.55%
42	ASTRAZENECA PLC SPONSORED ADR	AZN	6,950	$638,914	0.52%
43	DELTA AIR LINES INCORPORATED DEL COM NEW	DAL	9,020	$625,988	0.51%
44	CAMECO CORPORATION (CANADA)	CCJ	6,530	$597,430	0.49%
45	VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)	VIK	8,290	$591,989	0.48%
46	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	35,561	$586,401	0.48%
47	NETFLIX INCORPORATED	NFLX	5,900	$553,184	0.45%
48	CHEVRON CORPORATION NEW	CVX	3,620	$551,724	0.45%
49	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	26,000	$496,860	0.41%
50	INVESCO QQQ TR	IVZ	800	$491,448	0.40%
51	EOG RES INCORPORATED	EOG	4,628	$485,986	0.40%
52	HOWMET AEROSPACE INCORPORATED	HWM	2,300	$471,546	0.39%
53	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	2,600	$462,150	0.38%
54	MPLX LP COM UNIT REP LTD	MPLXP	8,500	$453,645	0.37%
55	BANK AMERICA CORPORATION	060505104	7,950	$437,250	0.36%
56	ENTERGY CORPORATION NEW	ENO	4,703	$434,698	0.36%
57	NORFOLK SOUTHN CORPORATION	655844108	1,500	$433,080	0.35%
58	ELI LILLY & COMPANY	LLY	400	$429,872	0.35%
59	GENEDX HOLDINGS CORPORATION COM CLASS A	WGSWW	3,300	$429,198	0.35%
60	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	1,500	$424,965	0.35%
61	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	1,600	$409,648	0.34%
62	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	83443Q103	8,406	$408,363	0.33%
63	PROSHARES ULTRA DOW30	74347R305	6,700	$380,962	0.31%
64	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	26923G822	17,500	$377,125	0.31%
65	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,695	$363,001	0.30%
66	AEROVIRONMENT INCORPORATED	AVAV	1,500	$362,835	0.30%
67	KINDER MORGAN INCORPORATED DEL	EP-PC	12,050	$331,255	0.27%
68	PALO ALTO NETWORKS INCORPORATED	PANW	1,660	$305,772	0.25%
69	NOVO-NORDISK A S ADR (DENMARK)	NONOF	6,000	$305,280	0.25%
70	WALMART INCORPORATED	WMT	2,734	$304,595	0.25%
71	COSTCO WHOLESALE CORPORATION NEW	22160K105	350	$301,819	0.25%
72	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	870	$273,006	0.22%
73	PALVELLA THERAPEUTICS INCORPORATED NEW	PVLA	2,600	$272,142	0.22%
74	DIREXION DAILY S&P 500 BULL 2X SHARES	25459Y165	1,460	$268,786	0.22%
75	WHEATON PRECIOUS METALS CORPORATION (CANADA)	WPM	2,130	$250,318	0.20%
76	HERCULES CAPITAL INCORPORATED	HCXY	12,978	$244,246	0.20%
77	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	800	$243,112	0.20%
78	PROSHARES ULTRA S&P500	74347R107	4,140	$239,789	0.20%
79	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	2,018	$236,530	0.19%
80	BLACKSTONE INCORPORATED	BX	1,490	$229,669	0.19%
81	NATERA INCORPORATED	NTRA	1,000	$229,090	0.19%
82	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	2,500	$220,025	0.18%
83	HONEYWELL INTERNATIONAL INCORPORATED	438516106	1,126	$219,671	0.18%
84	LOWES COMPANIES INCORPORATED	548661107	875	$211,015	0.17%
85	PDD HOLDINGS INCORPORATED SPONSORED ADS	PDD	1,800	$204,102	0.17%
86	RTX CORPORATION	RTX	1,060	$194,404	0.16%
87	NEXTERA ENERGY INCORPORATED	NEE-PW	2,400	$192,672	0.16%
88	SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A	SEI	4,000	$183,880	0.15%
89	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	580	$181,540	0.15%
90	INSMED INCORPORATED COM PAR $.01	INSM	1,020	$177,521	0.15%
91	MEDLINE INCORPORATED COM CLASS A	MDLN	3,700	$155,400	0.13%
92	VANECK URANIUM AND NUCLEAR ETF	92189F601	1,230	$152,766	0.12%
93	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	300	$150,795	0.12%
94	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	1,743	$145,976	0.12%
95	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	5,000	$144,100	0.12%
96	SPDR GOLD SHARES	GLD	358	$141,879	0.12%
97	GUIDEWIRE SOFTWARE INCORPORATED	GWRE	700	$140,707	0.12%
98	TESLA INCORPORATED	TSLA	300	$134,916	0.11%
99	FLUOR CORPORATION NEW	FLR	3,346	$132,602	0.11%
100	AXOGEN INCORPORATED	AXGN	4,000	$130,920	0.11%
101	VALERO ENERGY CORPORATION	VLO	790	$128,604	0.11%
102	REV GROUP INCORPORATED	749527107	2,000	$121,620	0.10%
103	JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)	JOBY-WT	9,000	$118,800	0.10%
104	THE CIGNA GROUP	125523100	400	$110,092	0.09%
105	BLACKROCK MUNIYIELD QUALITY FD	BLK	10,000	$108,700	0.09%
106	VOR BIOPHARMA INCORPORATED COM NEW	VOR	8,300	$108,564	0.09%
107	TJX COMPANIES INCORPORATED NEW	872540109	680	$104,455	0.09%
108	VANECK RARE EARTH AND STRATEGIC METALS	92189H805	1,400	$103,488	0.08%
109	TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF	88224A508	1,000	$100,219	0.08%
110	LEIDOS HOLDINGS INCORPORATED	LDOS	550	$99,220	0.08%
111	SUN LIFE FINANCIAL INCORPORATED. (CANADA)	SUNFF	1,553	$96,907	0.08%
112	SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP	SUN	1,800	$94,338	0.08%
113	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	150	$94,070	0.08%
114	JACOBS SOLUTIONS INCORPORATED	J	702	$92,987	0.08%
115	COCA COLA COMPANY	KO	1,200	$83,892	0.07%
116	ENTERPRISE PRODUCTS PARTNERS L P	293792107	2,500	$80,150	0.07%
117	BLACKROCK MUNIYILD QULT FD INCORPORATED	BLK	7,000	$79,100	0.06%
118	STRATEGY INCORPORATED CLASS A NEW	STRK	515	$78,254	0.06%
119	NUVEEN AMT FREE MUN CR INCORPORATED FD	NU	6,000	$75,960	0.06%
120	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	1,240	$73,743	0.06%
121	NUVEEN QUALITY MUNCP INCOME FD	NU	6,000	$72,120	0.06%
122	CISCO SYSTEMS INCORPORATED	CSCO	931	$71,715	0.06%
123	NUVEEN AMT FREE QLTY MUN INCME	NU	6,000	$69,780	0.06%
124	FIDELITY TOTAL BOND ETF	316188309	1,500	$69,060	0.06%
125	TRANSDIGM GROUP INCORPORATED	TDG	50	$66,493	0.05%
126	VERIZON COMMUNICATIONS INCORPORATED	VZ	1,600	$65,168	0.05%
127	MERCK & COMPANY INCORPORATED	MRK	600	$63,156	0.05%
128	MARVELL TECHNOLOGY INCORPORATED	MRVL	700	$59,486	0.05%
129	AMERICAN EXPRESS COMPANY	AXP	151	$55,862	0.05%
130	DYNE THERAPEUTICS INCORPORATED	DYN	2,800	$54,768	0.04%
131	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	1,000	$53,480	0.04%
132	EATON VANCE TX ADV GLBL DIV FD	ETN	2,300	$53,130	0.04%
133	NEWMONT CORPORATION	NEMCL	530	$52,921	0.04%
134	TYRA BIOSCIENCES INCORPORATED	TYRA	2,000	$52,580	0.04%
135	SOUTHERN COMPANY	SOMN	600	$52,320	0.04%
136	FS KKR CAP CORPORATION	FSK	3,500	$51,835	0.04%
137	UNITED THERAPEUTICS CORPORATION DEL	UTHR	100	$48,725	0.04%
138	ISHARES TR US HOME CONS ETF	464288752	500	$48,150	0.04%
139	SOUTHERN COPPER CORPORATION	SCCO	325	$46,628	0.04%
140	VALE S A SPONSORED ADS (BRAZIL)	VALE	3,500	$45,605	0.04%
141	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	316	$45,495	0.04%
142	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	33734X192	330	$42,926	0.04%
143	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	2,300	$40,641	0.03%
144	ISHARES TR US AER DEF ETF	464288760	180	$38,644	0.03%
145	MESABI TR CTF BEN INT	MSB	1,000	$38,520	0.03%
146	INFINITY NAT RES INCORPORATED COM CLASS A	456941103	2,600	$38,298	0.03%
147	ISHARES TR CHINA LG-CAP ETF	464287184	1,000	$38,290	0.03%
148	KINETIK HOLDINGS INCORPORATED COM NEW CLASS A	KNTK	1,040	$37,492	0.03%
149	ISHARES INCORPORATED MSCI HONG KG ETF	464286871	1,700	$36,125	0.03%
150	LPL FINL HLDGS INCORPORATED	50212V100	100	$35,717	0.03%
151	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL)	71654V408	3,000	$35,550	0.03%
152	QUALCOMM INCORPORATED	QCOM	200	$34,210	0.03%
153	BLACKROCK ENHANCED EQUITY DIVI	BLK	3,607	$34,194	0.03%
154	EAST WEST BANCORP INCORPORATED	EWBC	300	$33,717	0.03%
155	HCA HEALTHCARE INCORPORATED	HCA	70	$32,680	0.03%
156	ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL)	ZIM	1,500	$31,845	0.03%
157	CENTERPOINT ENERGY INCORPORATED	CNP	800	$30,672	0.03%
158	NNN REIT INCORPORATED REIT	NNN	700	$27,741	0.02%
159	SANDISK CORPORATION	SNDK	115	$27,299	0.02%
160	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	100	$26,918	0.02%
161	ISHARES TR EXPANDED TECH	464287515	250	$26,423	0.02%
162	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	200	$26,044	0.02%
163	RLI CORPORATION	RLI	400	$25,592	0.02%
164	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	500	$25,160	0.02%
165	TREVI THERAPEUTICS INCORPORATED	TRVI	2,000	$25,040	0.02%
166	GLOBAL X FDS EMERGING MARKETS GREAT CONS	37960A644	800	$24,595	0.02%
167	ISHARES TR US HLTHCR PR ETF	464288828	500	$23,971	0.02%
168	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	366	$23,966	0.02%
169	CVS HEALTH CORPORATION	CVS	300	$23,808	0.02%
170	REGENERON PHARMACEUTICALS	REGN	30	$23,156	0.02%
171	BRIDGEBIO PHARMA INCORPORATED	BBIO	300	$22,947	0.02%
172	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	400	$22,896	0.02%
173	SYSCO CORPORATION	SYY	300	$22,107	0.02%
174	TAYSHA GENE THERAPIES INCORPORATED COM SHS	TSHA	4,000	$22,000	0.02%
175	ISHARES TR MSCI EMG MKT ETF	464287234	400	$21,884	0.02%
176	NXP SEMICONDUCTORS N V (NETHERLANDS)	NXPI	100	$21,706	0.02%
177	AMENTUM HOLDINGS INCORPORATED	AMTM	744	$21,576	0.02%
178	ISHARES TR RUS 1000 VAL ETF	464287598	100	$21,034	0.02%
179	GRANITESHARES 2X LONG TSLA DAILY ETF	38747R777	650	$20,813	0.02%
180	NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK	NXST	100	$20,305	0.02%
181	APPLIED DIGITAL CORPORATION COM NEW	APLD	800	$19,616	0.02%
182	ISHARES INCORPORATED MSCI EURZONE ETF	464286608	300	$19,230	0.02%
183	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	50	$19,166	0.02%
184	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	102	$18,923	0.02%
185	OKLO INCORPORATED COM CLASS A	OKLO	260	$18,658	0.02%
186	MCDONALDS CORPORATION	MCD	60	$18,338	0.01%
187	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	116	$17,285	0.01%
188	WESTERN DIGITAL CORPORATION	WDC	100	$17,227	0.01%
189	FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF	33733E831	400	$17,116	0.01%
190	ANALOG DEVICES INCORPORATED	ADI	63	$17,086	0.01%
191	KEURIG DR PEPPER INCORPORATED	KDP	600	$16,806	0.01%
192	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	300	$16,182	0.01%
193	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	268	$16,179	0.01%
194	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	150	$15,444	0.01%
195	INTEL CORPORATION	INTC	400	$14,760	0.01%
196	CONOCOPHILLIPS	COP	150	$14,042	0.01%
197	ABBOTT LABS	ABLZF	108	$13,531	0.01%
198	CARVANA COMPANY CLASS A	CVNA	30	$12,661	0.01%
199	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	700	$12,607	0.01%
200	DIREXION DAILY MU BULL 2X SHARES	25461A528	120	$12,089	0.01%
201	INVESCO S&P 500 TOP 50 ETF	IVZ	200	$11,856	0.01%
202	TRAVELERS COMPANIES INCORPORATED	TRV	40	$11,602	0.01%
203	PROGRESSIVE CORPORATION	743315103	50	$11,386	0.01%
204	DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES	25461A650	200	$11,264	0.01%
205	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	260	$11,099	0.01%
206	STAG INDL INCORPORATED REIT	85254J102	300	$11,028	0.01%
207	AFLAC INCORPORATED	AFL	100	$11,027	0.01%
208	ADAMAS TRUST INCORPORATED. REIT	ADAMZ	1,500	$10,950	0.01%
209	GRANITESHARES 2X LONG AMD DAILY ETF	38747R751	700	$10,885	0.01%
210	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	300	$10,422	0.01%
211	CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI	AAOI	10	$10,200	0.01%
212	ISHARES TR RUSSELL 2000 ETF	464287655	40	$9,846	0.01%
213	ISHARES TR S&P MC 400GR ETF	464287606	100	$9,688	0.01%
214	PACER FDS TR DATA & DIGITAL REVOLUTION ETF	69374H386	150	$9,609	0.01%
215	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	81369Y407	78	$9,314	0.01%
216	INFLARX NV (NETHERLANDS)	IFRX	9,000	$9,090	0.01%
217	KAYNE ANDERSON ENERGY INFRSTR	486606106	719	$8,901	0.01%
218	ISHARES TR S&P SML 600 GWT	464287887	62	$8,752	0.01%
219	BLACKROCK INCORPORATED	BLK	8	$8,563	0.01%
220	NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)	NBIS	100	$8,371	0.01%
221	IRON MTN INCORPORATED DEL REIT	46284V101	100	$8,295	0.01%
222	ELLINGTON FINANCIAL INCORPORATED REIT	EFC-PD	600	$8,148	0.01%
223	CARRIER GLOBAL CORPORATION	CARR	150	$7,926	0.01%
224	COREWEAVE INCORPORATED COM CLASS A	CRWV	100	$7,161	0.01%
225	HORIZON TECHNOLOGY FIN CORPORATION	HTFC	1,100	$7,095	0.01%
226	FLAHERTY & CRUMRINE TOTAL RETU	FLC	400	$7,000	0.01%
227	NORTHERN OIL & GAS INCORPORATED	NOG	300	$6,441	0.01%
228	VERU INCORPORATED COM NEW	VERU	3,000	$6,420	0.01%
229	VIPER ENERGY INCORPORATED CLASS A	VNOM	164	$6,335	0.01%
230	OCCIDENTAL PETE CORPORATION	674599105	150	$6,168	0.01%
231	FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK	FSCO	900	$5,670	0.00%
232	PROCTER AND GAMBLE COMPANY	742718109	39	$5,589	0.00%
233	TRUMP MEDIA & TECHNOLOGY GROUP	DJTWW	420	$5,561	0.00%
234	ZILLOW GROUP INCORPORATED CLASS A	Z	80	$5,458	0.00%
235	INVESCO DWA INDUSTRIALS MOMENTUM ETF	IVZ	30	$5,237	0.00%
236	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	STMEF	200	$5,188	0.00%
237	ALNYLAM PHARMACEUTICALS INCORPORATED	ALNY	13	$5,169	0.00%
238	PFIZER INCORPORATED	PFE	200	$4,980	0.00%
239	DYNEX CAP INCORPORATED REIT	DX-PC	333	$4,665	0.00%
240	SERVICENOW INCORPORATED	NOW	30	$4,596	0.00%
241	PROSHARES TRUST II VIX MID TERM FUTURES ETF	74347W338	300	$4,581	0.00%
242	ISHARES TR S&P MC 400VL ETF	464287705	32	$4,211	0.00%
243	DIREXION DAILY MSFT BULL 2X SHARES	25461A866	100	$4,145	0.00%
244	KKR REAL ESTATE FIN TR INCORPORATED REIT	KKRT	500	$4,110	0.00%
245	INTEGRA RES CORPORATION (CANADA)	ITRG	1,000	$4,010	0.00%
246	SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK	829933100	200	$3,999	0.00%
247	TWO HBRS INVT CORPORATION REIT	90187B804	375	$3,938	0.00%
248	FORD MTR COMPANY	345370860	300	$3,936	0.00%
249	LUMEN TECHNOLOGIES INCORPORATED	LUMN	500	$3,885	0.00%
250	CUBESMART REIT	CUBE	100	$3,605	0.00%
251	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	230	$2,636	0.00%
252	AMCOR PLC ORD (JERSEY)	AMCCF	300	$2,502	0.00%
253	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	50	$2,447	0.00%
254	RIGETTI COMPUTING INCORPORATED COMMON STOCK	RGTIW	100	$2,215	0.00%
255	MAGNA INTERNATIONAL INCORPORATED (CANADA)	559222401	40	$2,132	0.00%
256	SURO CAPITAL CORPORATION COM NEW	SSSSL	200	$1,888	0.00%
257	PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK	SHAK	1	$1,200	0.00%
258	PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE	CAKE	2	$1,160	0.00%
259	SOUNDHOUND AI INCORPORATED CLASS A COM	SOUNW	100	$997	0.00%
260	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	284	$682	0.00%
261	NEW FORTRESS ENERGY INCORPORATED COM CLASS A	NFE	500	$570	0.00%
262	PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS	KSS	2	$428	0.00%
263	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	3	$246	0.00%