13F-HR filed by Chung Wu Investment Group, LLC
Chung Wu Investment Group, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 255 holding rows worth $120,076,315.
- Accession
- 0002054278-25-000005
- Filer
- CIK 2054278
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 255 entries on the cover page, a total value of $120,076,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,076,315 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 | 16,230 | $10,862,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,562 | $8,578,288 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,365 | $7,125,365 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 99,516 | $5,393,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,634 | $5,254,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 98,230 | $5,137,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,317 | $4,831,441 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 160,690 | $3,845,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,976 | $2,980,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,880 | $2,584,778 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,400 | $2,515,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,995 | $2,415,374 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,037 | $1,695,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,080 | $1,656,408 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,595 | $1,605,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,845 | $1,584,891 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,660 | $1,535,554 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,480 | $1,529,382 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,890 | $1,524,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,565 | $1,482,135 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,550 | $1,416,909 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,615 | $1,407,738 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,263 | $1,391,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,373 | $1,366,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,750 | $1,285,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,220 | $1,262,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,729 | $1,121,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,360 | $1,047,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,250 | $1,015,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735 | $881,206 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,220 | $848,135 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,740 | $841,045 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,400 | $831,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,746 | $822,509 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,140 | $819,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,215 | $817,647 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,260 | $754,716 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,050 | $728,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,100 | $723,463 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,000 | $675,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,649 | $628,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,970 | $616,501 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,279 | $601,853 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,095 | $596,273 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,000 | $544,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,050 | $540,876 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,628 | $518,891 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,650 | $483,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,490 | $480,093 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,790 | $476,672 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $472,335 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $465,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $450,615 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 750 | $450,278 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,200 | $447,552 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,703 | $438,273 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,655 | $429,552 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $424,575 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,600 | $423,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,250 | $419,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,950 | $410,141 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,745 | $393,585 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,850 | $392,094 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,600 | $387,864 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,750 | $376,338 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,320 | $372,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $365,612 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,700 | $363,375 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,180 | $354,983 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,660 | $338,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $323,971 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,800 | $318,668 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $313,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,012 | $313,457 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,530 | $306,453 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,700 | $303,129 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,000 | $293,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,734 | $281,766 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 720 | $271,613 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $268,110 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,018 | $249,728 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,720 | $247,697 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,978 | $245,414 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,800 | $237,906 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,100 | $237,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $237,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,400 | $234,960 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,000 | $234,850 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $223,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 875 | $219,896 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,500 | $198,720 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,000 | $189,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $181,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060 | $177,370 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 920 | $165,425 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $160,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,600 | $158,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $150,822 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,743 | $146,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $140,998 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,346 | $140,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570 | $138,824 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $133,416 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $127,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 900 | $122,085 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400 | $115,300 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,000 | $112,980 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $110,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 702 | $105,202 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550 | $103,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 680 | $98,287 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,800 | $93,744 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,553 | $93,227 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $91,857 | dollars as filed | |
| FISERV INC | 337738108 | COM | 700 | $90,251 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $90,018 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 900 | $84,258 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,000 | $81,550 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $79,584 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $78,175 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,000 | $77,640 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,500 | $75,405 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,000 | $73,740 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,000 | $70,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,500 | $69,360 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $68,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,240 | $66,997 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $65,901 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 931 | $63,699 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,800 | $61,686 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 120 | $58,226 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $56,862 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $56,750 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,260 | $53,852 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,820 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $53,625 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,500 | $52,255 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,300 | $51,961 | dollars as filed | |
| American Express Company | 025816109 | COM | 151 | $50,156 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,300 | $48,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 158 | $44,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 330 | $44,359 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 400 | $42,912 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $41,921 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $41,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,300 | $39,123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $38,010 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $37,980 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180 | $37,667 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,700 | $36,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240 | $34,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $33,272 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,607 | $32,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $31,935 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $31,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $30,846 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,400 | $30,360 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,645 | $30,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $29,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $29,799 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $29,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $28,753 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $28,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $27,984 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 80 | $26,615 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $26,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300 | $25,179 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $24,702 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $24,695 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 366 | $23,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 280 | $23,607 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $22,865 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,840 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $22,773 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $22,617 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,700 | $22,406 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 650 | $22,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102 | $20,556 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $20,359 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $20,325 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $19,774 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170 | $18,989 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $18,582 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $18,233 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 744 | $17,819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $16,868 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 76 | $15,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 300 | $15,738 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $15,479 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $15,306 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 268 | $14,941 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,600 | $14,640 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 130 | $14,539 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108 | $14,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $14,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $14,189 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $13,559 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $13,530 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 200 | $12,538 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $12,348 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838201 | SHS | 2,400 | $11,688 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $11,610 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $11,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $11,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $11,169 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100 | $11,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $10,587 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,500 | $10,455 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $9,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,678 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $9,346 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $9,327 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 400 | $9,176 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $8,955 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 719 | $8,894 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $8,773 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $7,788 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $7,440 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $7,088 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $6,710 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 400 | $6,284 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $6,275 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 900 | $6,219 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $6,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39 | $5,992 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $5,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,928 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $5,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30 | $5,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 100 | $5,210 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30 | $5,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,096 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,746 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200 | $4,655 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $4,500 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32 | $4,151 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 333 | $4,093 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $4,066 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $3,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,588 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $3,060 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,979 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 300 | $2,454 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $1,895 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $1,800 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,608 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 90 | $1,478 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $1,160 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,105 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $852 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054278-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |