13F-HR filed by Chung Wu Investment Group, LLC
Chung Wu Investment Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 248 holding rows worth $95,945,446.
- Accession
- 0002054278-25-000003
- Filer
- CIK 2054278
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 248 entries on the cover page, a total value of $95,945,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,945,446 with VALUE read as dollars as filed, 13F file number 028-24801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,940 | $9,897,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,562 | $8,238,104 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,048 | $6,630,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,317 | $4,440,551 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 165,230 | $4,000,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,318 | $3,758,304 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 145,960 | $2,765,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,866 | $2,348,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,780 | $2,335,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 38,986 | $2,120,838 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,922 | $2,042,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,277 | $1,646,861 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,480 | $1,590,624 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,430 | $1,504,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $1,291,658 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,865 | $1,274,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,460 | $1,268,417 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,220 | $1,247,507 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,363 | $1,233,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,550 | $1,213,738 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,425 | $1,051,419 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,902 | $1,006,443 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,555 | $946,739 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $937,391 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,240 | $921,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,370 | $867,404 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,240 | $790,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,496 | $766,987 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,630 | $754,968 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,278 | $737,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,820 | $690,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 970 | $686,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $683,880 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,072 | $672,115 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,635 | $660,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,840 | $574,025 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,778 | $571,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,790 | $566,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,260 | $562,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,608 | $531,573 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,200 | $509,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,400 | $500,656 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,050 | $492,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,150 | $483,269 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $467,400 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,080 | $449,920 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,400 | $448,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 450 | $445,473 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $437,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,050 | $413,070 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,600 | $394,416 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,100 | $378,359 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,950 | $376,194 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,680 | $365,338 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,020 | $357,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 430 | $356,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,690 | $345,423 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,400 | $344,246 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,300 | $315,705 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,400 | $308,736 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,300 | $304,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $297,808 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 24,500 | $289,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $286,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $279,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,178 | $277,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $271,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,734 | $267,331 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,720 | $265,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 460 | $253,754 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,018 | $238,124 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,000 | $235,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,930 | $234,765 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,744 | $230,056 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,500 | $217,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,200 | $209,202 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $204,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 875 | $194,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,300 | $183,118 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,000 | $181,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $181,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 900 | $178,029 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,720 | $173,101 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,700 | $172,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,346 | $171,549 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $168,940 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,500 | $168,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $166,608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,680 | $159,234 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,600 | $155,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060 | $154,781 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 8,000 | $151,280 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 380 | $147,805 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $145,731 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,743 | $144,530 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,100 | $136,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $109,129 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,553 | $103,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $102,213 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,120 | $101,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 640 | $100,166 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,800 | $100,128 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $96,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $95,298 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 702 | $92,278 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550 | $86,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $85,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $84,900 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 680 | $83,973 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,000 | $77,770 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $77,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $76,032 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $74,230 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,500 | $72,625 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,000 | $71,580 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,000 | $67,740 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $65,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 931 | $64,593 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,000 | $62,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 550 | $61,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,240 | $60,940 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 120 | $58,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,400 | $56,848 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $56,050 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,260 | $55,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $55,098 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $52,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $51,194 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $49,180 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,300 | $48,162 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $46,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 573 | $45,359 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 150 | $40,029 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158 | $40,010 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,600 | $37,544 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $36,760 | dollars as filed | |
| American Express Company | 025816109 | COM | 115 | $36,683 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220 | $36,223 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200 | $35,200 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $33,985 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,607 | $32,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $31,852 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $31,275 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $30,296 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $30,294 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $30,226 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $29,488 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $29,392 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $29,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $28,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $28,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $27,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $26,817 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 800 | $26,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 400 | $26,064 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111 | $25,850 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 300 | $25,797 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $24,325 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $23,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $23,826 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,600 | $23,424 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 366 | $22,374 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,600 | $22,336 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102 | $22,301 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $21,849 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $21,023 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $20,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62 | $19,847 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $19,423 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170 | $17,928 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $17,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $17,530 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 30,000 | $17,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $16,845 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 700 | $15,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $15,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $15,275 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $15,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 300 | $15,096 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $14,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108 | $14,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $14,433 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200 | $14,084 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $14,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $13,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $13,461 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $13,253 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 268 | $12,888 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $12,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $12,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 356 | $12,033 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,930 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $11,189 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $10,979 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $10,940 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $10,702 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $10,616 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $10,420 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 300 | $10,281 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,257 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,500 | $10,050 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,050 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,163 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 719 | $9,146 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 200 | $8,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $8,632 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $8,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $8,476 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,402 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,394 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $8,248 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $7,920 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $7,794 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $6,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $6,602 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 900 | $6,534 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 339 | $6,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39 | $6,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $6,168 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 400 | $6,100 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $6,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $5,652 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $5,593 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $5,479 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 100 | $4,968 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30 | $4,712 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $4,480 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $4,385 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $4,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $4,239 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 333 | $4,069 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $4,039 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32 | $3,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,255 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $2,190 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,660 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $1,642 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,624 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $1,544 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,186 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,073 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054278-25-000003 | this filing | 2025-07-22 | acceptance time not in the bulk data set |