13F-HR filed by Chung Wu Investment Group, LLC
Chung Wu Investment Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 262 holding rows worth $122,278,477.
- Accession
- 0002054278-26-000001
- Filer
- CIK 2054278
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 263 entries on the cover page, a total value of $122,278,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,278,477 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 | 16,163 | $11,070,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,752 | $8,101,602 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,365 | $7,383,958 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 119,460 | $6,275,234 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 114,456 | $6,164,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,864 | $5,672,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,317 | $5,257,664 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 158,610 | $3,713,060 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,796 | $3,132,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,880 | $2,645,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,135 | $2,607,220 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 126,900 | $2,257,551 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,345 | $1,906,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,135 | $1,876,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,937 | $1,797,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,705 | $1,722,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,075 | $1,675,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,517 | $1,645,036 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,840 | $1,577,904 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,480 | $1,571,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,985 | $1,518,329 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,550 | $1,397,581 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,190 | $1,250,227 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,729 | $1,148,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,283 | $1,129,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,150 | $1,041,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,530 | $1,009,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,170 | $995,406 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,200 | $955,682 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,240 | $908,893 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,400 | $884,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,010 | $882,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,400 | $868,608 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,220 | $865,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,015 | $814,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,480 | $803,254 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,910 | $773,634 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,760 | $740,882 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,080 | $727,726 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,479 | $709,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,715 | $667,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,950 | $638,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,020 | $625,988 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,530 | $597,430 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,290 | $591,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,561 | $586,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,900 | $553,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,620 | $551,724 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,000 | $496,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 800 | $491,448 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,628 | $485,986 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,300 | $471,546 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,600 | $462,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,500 | $453,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,950 | $437,250 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,703 | $434,698 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $433,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $429,872 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,300 | $429,198 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,500 | $424,965 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $409,648 | dollars as filed | |
| SOLS | 83443Q103 | COM | 8,406 | $408,363 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,700 | $380,962 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,500 | $377,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,695 | $363,001 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $362,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,050 | $331,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,660 | $305,772 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $305,280 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,734 | $304,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $301,819 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870 | $273,006 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,600 | $272,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,460 | $268,786 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,130 | $250,318 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,978 | $244,246 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $243,112 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,140 | $239,789 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,018 | $236,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,490 | $229,669 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,000 | $229,090 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,500 | $220,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,126 | $219,671 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 875 | $211,015 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,800 | $204,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,060 | $194,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400 | $192,672 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,000 | $183,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580 | $181,540 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,020 | $177,521 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,700 | $155,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,230 | $152,766 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $150,795 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,743 | $145,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,000 | $144,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 358 | $141,879 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 700 | $140,707 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $134,916 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,346 | $132,602 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $130,920 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 790 | $128,604 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,000 | $121,620 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,000 | $118,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 400 | $110,092 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,000 | $108,700 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 8,300 | $108,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 680 | $104,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,400 | $103,488 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 1,000 | $100,219 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 550 | $99,220 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,553 | $96,907 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $94,338 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $94,070 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 702 | $92,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,200 | $83,892 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $80,150 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,000 | $79,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 515 | $78,254 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,000 | $75,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,240 | $73,743 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,000 | $72,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 931 | $71,715 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,000 | $69,780 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,500 | $69,060 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50 | $66,493 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,600 | $65,168 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 600 | $63,156 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 700 | $59,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 151 | $55,862 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,800 | $54,768 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,480 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,300 | $53,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 530 | $52,921 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,000 | $52,580 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $52,320 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,500 | $51,835 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $48,725 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $48,150 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 325 | $46,628 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,500 | $45,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 316 | $45,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 330 | $42,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,300 | $40,641 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180 | $38,644 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $38,520 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 2,600 | $38,298 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $38,290 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,040 | $37,492 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,700 | $36,125 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $35,717 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $35,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $34,210 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,607 | $34,194 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $33,717 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $32,680 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,500 | $31,845 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 800 | $30,672 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 700 | $27,741 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115 | $27,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,918 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $26,423 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $26,044 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 400 | $25,592 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 500 | $25,160 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,000 | $25,040 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 800 | $24,595 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 500 | $23,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 366 | $23,966 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300 | $23,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $23,156 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300 | $22,947 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 300 | $22,107 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,000 | $22,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $21,884 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $21,706 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 744 | $21,576 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $21,034 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 650 | $20,813 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $20,305 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $19,616 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $19,230 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $19,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102 | $18,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 260 | $18,658 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $18,338 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116 | $17,285 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $17,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 400 | $17,116 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $17,086 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600 | $16,806 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $16,182 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 268 | $16,179 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150 | $15,444 | dollars as filed | |
| Intel Corp | 458140100 | COM | 400 | $14,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 150 | $14,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108 | $13,531 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $12,661 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $12,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 120 | $12,089 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 200 | $11,856 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $11,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50 | $11,386 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 200 | $11,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 260 | $11,099 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 300 | $11,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $11,027 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,500 | $10,950 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 700 | $10,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40 | $9,846 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $9,688 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 150 | $9,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $9,314 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 9,000 | $9,090 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 719 | $8,901 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62 | $8,752 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8 | $8,563 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $8,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $8,295 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $8,148 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $7,926 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $7,161 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,100 | $7,095 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 400 | $7,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $6,441 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 3,000 | $6,420 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 164 | $6,335 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $6,168 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 900 | $5,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39 | $5,589 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 420 | $5,561 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 80 | $5,458 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30 | $5,237 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $5,188 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $5,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $4,980 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 333 | $4,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $4,596 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 300 | $4,581 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 32 | $4,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 100 | $4,145 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $4,110 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000 | $4,010 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200 | $3,999 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 375 | $3,938 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,936 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $3,885 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 100 | $3,605 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 230 | $2,636 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 300 | $2,502 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $2,447 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,215 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40 | $2,132 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 200 | $1,888 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1 | $1,200 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $1,160 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $997 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 284 | $682 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $570 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2 | $428 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054278-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |