Chung Wu Investment Group, LLC Diversified Active

Location: Sugar Land, TX

CIK: 0002054278 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (262)

IVV ISHARES TR CORE S&P500 ETF 9.1%
Value $11.07M Shares 16,163 Share Price $684.94 Est. Cost/Share $592.84 Unrealized @ Report Date +15.5%
MSFT MICROSOFT CORPORATION 6.6%
Value $8.102M Shares 16,752 Share Price $483.62 Est. Cost/Share $423.24 Unrealized @ Report Date +14.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 6.0%
Value $7.384M Shares 15,365 Share Price $480.57 Est. Cost/Share $433.24 Unrealized @ Report Date +10.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 5.1%
Value $6.275M Shares 119,460 Share Price $52.53 Est. Cost/Share $51.59 Unrealized @ Report Date +1.8%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 5.0%
Value $6.165M Shares 114,456 Share Price $53.86 Est. Cost/Share $53.28 Unrealized @ Report Date +1.1%
AAPL APPLE INCORPORATED 4.6%
Value $5.672M Shares 20,864 Share Price $271.86 Est. Cost/Share $233.89 Unrealized @ Report Date +16.2%
JPM JPMORGAN CHASE & COMPANY. 4.3%
Value $5.258M Shares 16,317 Share Price $322.22 Est. Cost/Share $233.02 Unrealized @ Report Date +38.3%
— EATON VANCE ENHANCED EQUITY IN 3.0%
Value $3.713M Shares 158,610 Share Price $23.41 Est. Cost/Share $23.95 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.6%
Value $3.132M Shares 16,796 Share Price $186.50 Est. Cost/Share $142.14 Unrealized @ Report Date +31.2%
SPY SPDR S&P 500 ETF 2.2%
Value $2.646M Shares 3,880 Share Price $681.92 Est. Cost/Share $590.33 Unrealized @ Report Date +15.5%
MU MICRON TECHNOLOGY INCORPORATED 2.1%
Value $2.607M Shares 9,135 Share Price $285.41 Est. Cost/Share $127.45 Unrealized @ Report Date +123.9%
AM ANTERO MIDSTREAM CORPORATION 1.8%
Value $2.258M Shares 126,900 Share Price $17.79 Est. Cost/Share $14.56 Unrealized @ Report Date +20.7%
ABBV ABBVIE INCORPORATED 1.6%
Value $1.907M Shares 8,345 Share Price $228.49 Est. Cost/Share $187.89 Unrealized @ Report Date +21.6%
GS GOLDMAN SACHS GROUP INCORPORATED 1.5%
Value $1.877M Shares 2,135 Share Price $879.00 Est. Cost/Share $650.98 Unrealized @ Report Date +35.0%
XOM EXXON MOBIL CORPORATION 1.5%
Value $1.798M Shares 14,937 Share Price $120.34 Est. Cost/Share $112.36 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY COM NEW 1.4%
Value $1.723M Shares 9,705 Share Price $177.53 Est. Cost/Share $143.02 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INCORPORATED 1.4%
Value $1.675M Shares 5,075 Share Price $330.11 Est. Cost/Share $365.74 Unrealized @ Report Date -9.7%
GEV GE VERNOVA INCORPORATED 1.3%
Value $1.645M Shares 2,517 Share Price $653.57 Est. Cost/Share $390.93 Unrealized @ Report Date +67.2%
ALLY ALLY FINL INCORPORATED 1.3%
Value $1.578M Shares 34,840 Share Price $45.29 Est. Cost/Share $37.65 Unrealized @ Report Date +19.4%
V VISA INCORPORATED COM CLASS A 1.3%
Value $1.571M Shares 4,480 Share Price $350.71 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
MTZ MASTEC INCORPORATED 1.2%
Value $1.518M Shares 6,985 Share Price $217.37 Est. Cost/Share $148.42 Unrealized @ Report Date +46.5%
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 1.1%
Value $1.398M Shares 7,550 Share Price $185.11 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
MA MASTERCARD INCORPORATED CLASS A 1.0%
Value $1.25M Shares 2,190 Share Price $570.88 Est. Cost/Share $514.68 Unrealized @ Report Date +10.9%
GE GE AEROSPACE COM NEW 0.9%
Value $1.149M Shares 3,729 Share Price $308.03 Est. Cost/Share $186.35 Unrealized @ Report Date +65.3%
HD HOME DEPOT INCORPORATED 0.9%
Value $1.13M Shares 3,283 Share Price $344.10 Est. Cost/Share $397.26 Unrealized @ Report Date -13.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.9%
Value $1.041M Shares 9,150 Share Price $113.78 Est. Cost/Share $58.41 Unrealized @ Report Date +94.8%
META META PLATFORMS INCORPORATED CLASS A 0.8%
Value $1.01M Shares 1,530 Share Price $660.09 Est. Cost/Share $584.74 Unrealized @ Report Date +12.9%
VST VISTRA CORPORATION 0.8%
Value $995K Shares 6,170 Share Price $161.33 Est. Cost/Share $161.66 Unrealized @ Report Date -0.2%
USD PROSHARES ULTRA SEMICONDUCTORS 0.8%
Value $956K Shares 18,200 Share Price $52.51 Est. Cost/Share $42.48 Unrealized @ Report Date +23.6%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.7%
Value $909K Shares 17,240 Share Price $52.72 Est. Cost/Share $46.05 Unrealized @ Report Date +14.5%
LITE LUMENTUM HLDGS INCORPORATED 0.7%
Value $885K Shares 2,400 Share Price $368.59 Est. Cost/Share $124.70 Unrealized @ Report Date +195.6%
OKE ONEOK INCORPORATED NEW 0.7%
Value $883K Shares 12,010 Share Price $73.50 Est. Cost/Share $96.66 Unrealized @ Report Date -24.0%
SIL GLOBAL X SILVER MINERS ETF 0.7%
Value $869K Shares 10,400 Share Price $83.52 Est. Cost/Share $43.59 Unrealized @ Report Date +91.6%
IYY ISHARES TR DOW JONES US ETF 0.7%
Value $866K Shares 5,220 Share Price $165.81 Est. Cost/Share $143.83 Unrealized @ Report Date +15.3%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.7%
Value $815K Shares 14,015 Share Price $58.12 Est. Cost/Share $56.14 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INCORPORATED 0.7%
Value $803K Shares 3,480 Share Price $230.82 Est. Cost/Share $206.04 Unrealized @ Report Date +12.0%
AAOI APPLIED OPTOELECTRONICS INCORPORATED 0.6%
Value $774K Shares 21,910 Share Price $35.31 Est. Cost/Share $20.00 Unrealized @ Report Date +74.3%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.6%
Value $741K Shares 9,760 Share Price $75.91 Est. Cost/Share $66.78 Unrealized @ Report Date +13.7%
APP APPLOVIN CORPORATION COM CLASS A 0.6%
Value $728K Shares 1,080 Share Price $673.82 Est. Cost/Share $338.62 Unrealized @ Report Date +99.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.6%
Value $709K Shares 39,479 Share Price $17.96 Est. Cost/Share $17.20 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INCORPORATED 0.5%
Value $667K Shares 1,715 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.5%
Value $639K Shares 6,950 Share Price $91.93 Est. Cost/Share $65.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.5%
Value $626K Shares 9,020 Share Price $69.40 Est. Cost/Share $60.58 Unrealized @ Report Date +14.6%
CCJ CAMECO CORPORATION (CANADA) 0.5%
Value $597K Shares 6,530 Share Price $91.49 Est. Cost/Share $78.94 Unrealized @ Report Date +15.9%
VIK VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) 0.5%
Value $592K Shares 8,290 Share Price $71.41 Est. Cost/Share $45.52 Unrealized @ Report Date +56.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%
Value $586K Shares 35,561 Share Price $16.49 Est. Cost/Share $19.59 Unrealized @ Report Date —
NFLX NETFLIX INCORPORATED 0.5%
Value $553K Shares 5,900 Share Price $93.76 Est. Cost/Share $105.16 Unrealized @ Report Date -10.8%
CVX CHEVRON CORPORATION NEW 0.5%
Value $552K Shares 3,620 Share Price $152.41 Est. Cost/Share $145.11 Unrealized @ Report Date +5.0%
TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.4%
Value $497K Shares 26,000 Share Price $19.11 Est. Cost/Share $12.05 Unrealized @ Report Date +58.6%
QQQ INVESCO QQQ TR 0.4%
Value $491K Shares 800 Share Price $614.31 Est. Cost/Share $531.90 Unrealized @ Report Date +15.5%
EOG EOG RES INCORPORATED 0.4%
Value $486K Shares 4,628 Share Price $105.01 Est. Cost/Share $123.33 Unrealized @ Report Date -14.9%
HWM HOWMET AEROSPACE INCORPORATED 0.4%
Value $472K Shares 2,300 Share Price $205.02 Est. Cost/Share $148.73 Unrealized @ Report Date +37.8%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.4%
Value $462K Shares 2,600 Share Price $177.75 Est. Cost/Share $58.25 Unrealized @ Report Date +205.2%
MPLX MPLX LP COM UNIT REP LTD 0.4%
Value $454K Shares 8,500 Share Price $53.37 Est. Cost/Share $47.86 Unrealized @ Report Date —
BAC BANK AMERICA CORPORATION 0.4%
Value $437K Shares 7,950 Share Price $55.00 Est. Cost/Share $42.83 Unrealized @ Report Date +28.4%
ETR ENTERGY CORPORATION NEW 0.4%
Value $435K Shares 4,703 Share Price $92.43 Est. Cost/Share $87.11 Unrealized @ Report Date +6.1%
NSC NORFOLK SOUTHN CORPORATION 0.4%
Value $433K Shares 1,500 Share Price $288.72 Est. Cost/Share $270.30 Unrealized @ Report Date +6.8%
LLY ELI LILLY & COMPANY 0.4%
Value $430K Shares 400 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
WGS GENEDX HOLDINGS CORPORATION COM CLASS A 0.4%
Value $429K Shares 3,300 Share Price $130.06 Est. Cost/Share $88.03 Unrealized @ Report Date +47.7%
EXPE EXPEDIA GROUP INCORPORATED COM NEW 0.3%
Value $425K Shares 1,500 Share Price $283.31 Est. Cost/Share $170.97 Unrealized @ Report Date +65.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value $410K Shares 1,600 Share Price $256.03 Est. Cost/Share $210.06 Unrealized @ Report Date +21.9%
SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.3%
Value $408K Shares 8,406 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
DDM PROSHARES ULTRA DOW30 0.3%
Value $381K Shares 6,700 Share Price $56.86 Est. Cost/Share $54.72 Unrealized @ Report Date +3.9%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.3%
Value $377K Shares 17,500 Share Price $21.55 Est. Cost/Share $22.54 Unrealized @ Report Date -4.4%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value $363K Shares 1,695 Share Price $214.16 Est. Cost/Share $159.40 Unrealized @ Report Date +34.4%
AVAV AEROVIRONMENT INCORPORATED 0.3%
Value $363K Shares 1,500 Share Price $241.89 Est. Cost/Share $169.27 Unrealized @ Report Date +42.9%
KMI KINDER MORGAN INCORPORATED DEL 0.3%
Value $331K Shares 12,050 Share Price $27.49 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
PANW PALO ALTO NETWORKS INCORPORATED 0.3%
Value $306K Shares 1,660 Share Price $184.20 Est. Cost/Share $187.98 Unrealized @ Report Date -2.0%
NVO NOVO-NORDISK A S ADR (DENMARK) 0.2%
Value $305K Shares 6,000 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
WMT WALMART INCORPORATED 0.2%
Value $305K Shares 2,734 Share Price $111.41 Est. Cost/Share $85.80 Unrealized @ Report Date +29.8%
COST COSTCO WHOLESALE CORPORATION NEW 0.2%
Value $302K Shares 350 Share Price $862.34 Est. Cost/Share $937.77 Unrealized @ Report Date -8.0%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.2%
Value $273K Shares 870 Share Price $313.80 Est. Cost/Share $236.28 Unrealized @ Report Date +32.8%
PVLA PALVELLA THERAPEUTICS INCORPORATED NEW 0.2%
Value $272K Shares 2,600 Share Price $104.67 Est. Cost/Share $82.17 Unrealized @ Report Date +27.4%
SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.2%
Value $269K Shares 1,460 Share Price $184.10 Est. Cost/Share $159.07 Unrealized @ Report Date +15.7%
WPM WHEATON PRECIOUS METALS CORPORATION (CANADA) 0.2%
Value $250K Shares 2,130 Share Price $117.52 Est. Cost/Share $106.51 Unrealized @ Report Date +10.3%
HTGC HERCULES CAPITAL INCORPORATED 0.2%
Value $244K Shares 12,978 Share Price $18.82 Est. Cost/Share $19.51 Unrealized @ Report Date -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value $243K Shares 800 Share Price $303.89 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
SSO PROSHARES ULTRA S&P500 0.2%
Value $240K Shares 4,140 Share Price $57.92 Est. Cost/Share $46.64 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value $237K Shares 2,018 Share Price $117.21 Est. Cost/Share $108.79 Unrealized @ Report Date +7.7%
BX BLACKSTONE INCORPORATED 0.2%
Value $230K Shares 1,490 Share Price $154.14 Est. Cost/Share $164.34 Unrealized @ Report Date -6.2%
NTRA NATERA INCORPORATED 0.2%
Value $229K Shares 1,000 Share Price $229.09 Est. Cost/Share $155.83 Unrealized @ Report Date +47.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.2%
Value $220K Shares 2,500 Share Price $88.01 Est. Cost/Share $85.15 Unrealized @ Report Date +3.4%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.2%
Value $220K Shares 1,126 Share Price $195.09 Est. Cost/Share $195.34 Unrealized @ Report Date -0.1%
LOW LOWES COMPANIES INCORPORATED 0.2%
Value $211K Shares 875 Share Price $241.16 Est. Cost/Share $261.54 Unrealized @ Report Date -7.8%
PDD PDD HOLDINGS INCORPORATED SPONSORED ADS 0.2%
Value $204K Shares 1,800 Share Price $113.39 Est. Cost/Share $118.37 Unrealized @ Report Date -4.2%
RTX RTX CORPORATION 0.2%
Value $194K Shares 1,060 Share Price $183.40 Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
NEE NEXTERA ENERGY INCORPORATED 0.2%
Value $193K Shares 2,400 Share Price $80.28 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
SEI SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A 0.2%
Value $184K Shares 4,000 Share Price $45.97 Est. Cost/Share $42.71 Unrealized @ Report Date +7.6%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%
Value $182K Shares 580 Share Price $313.00 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
INSM INSMED INCORPORATED COM PAR $.01 0.1%
Value $178K Shares 1,020 Share Price $174.04 Est. Cost/Share $76.46 Unrealized @ Report Date +127.6%
MDLN MEDLINE INCORPORATED COM CLASS A 0.1%
Value $155K Shares 3,700 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value $153K Shares 1,230 Share Price $124.20 Est. Cost/Share $110.54 Unrealized @ Report Date +12.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%
Value $151K Shares 300 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $146K Shares 1,743 Share Price $83.75 Est. Cost/Share $81.24 Unrealized @ Report Date +3.1%
WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.1%
Value $144K Shares 5,000 Share Price $28.82 Est. Cost/Share $14.01 Unrealized @ Report Date +105.7%
GLD SPDR GOLD SHARES 0.1%
Value $142K Shares 358 Share Price $396.31 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%
GWRE GUIDEWIRE SOFTWARE INCORPORATED 0.1%
Value $141K Shares 700 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
TSLA TESLA INCORPORATED 0.1%
Value $135K Shares 300 Share Price $449.72 Est. Cost/Share $333.26 Unrealized @ Report Date +34.9%
FLR FLUOR CORPORATION NEW 0.1%
Value $133K Shares 3,346 Share Price $39.63 Est. Cost/Share $39.88 Unrealized @ Report Date -0.6%
AXGN AXOGEN INCORPORATED 0.1%
Value $131K Shares 4,000 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
VLO VALERO ENERGY CORPORATION 0.1%
Value $129K Shares 790 Share Price $162.79 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
— REV GROUP INCORPORATED 0.1%
Value $122K Shares 2,000 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
JOBY JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) 0.1%
Value $119K Shares 9,000 Share Price $13.20 Est. Cost/Share $14.78 Unrealized @ Report Date -10.7%
CI THE CIGNA GROUP 0.1%
Value $110K Shares 400 Share Price $275.23 Est. Cost/Share $297.06 Unrealized @ Report Date -7.3%
— BLACKROCK MUNIYIELD QUALITY FD 0.1%
Value $109K Shares 10,000 Share Price $10.87 Est. Cost/Share $10.73 Unrealized @ Report Date —
VOR VOR BIOPHARMA INCORPORATED COM NEW 0.1%
Value $109K Shares 8,300 Share Price $13.08 Est. Cost/Share $18.62 Unrealized @ Report Date -29.8%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value $104K Shares 680 Share Price $153.61 Est. Cost/Share $125.88 Unrealized @ Report Date +22.0%
REMX VANECK RARE EARTH AND STRATEGIC METALS 0.1%
Value $103K Shares 1,400 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 0.1%
Value $100K Shares 1,000 Share Price $100.22 Est. Cost/Share $100.24 Unrealized @ Report Date -0.0%
LDOS LEIDOS HOLDINGS INCORPORATED 0.1%
Value $99,220 Shares 550 Share Price $180.40 Est. Cost/Share $146.85 Unrealized @ Report Date +22.8%
SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA) 0.1%
Value $96,907 Shares 1,553 Share Price $62.40 Est. Cost/Share $61.32 Unrealized @ Report Date +1.8%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.1%
Value $94,338 Shares 1,800 Share Price $52.41 Est. Cost/Share $53.59 Unrealized @ Report Date —
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.1%
Value $94,070 Shares 150 Share Price $627.13 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%
J JACOBS SOLUTIONS INCORPORATED 0.1%
Value $92,987 Shares 702 Share Price $132.46 Est. Cost/Share $122.56 Unrealized @ Report Date +8.1%
KO COCA COLA COMPANY 0.1%
Value $83,892 Shares 1,200 Share Price $69.91 Est. Cost/Share $69.79 Unrealized @ Report Date +0.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value $80,150 Shares 2,500 Share Price $32.06 Est. Cost/Share $31.01 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD INCORPORATED 0.1%
Value $79,100 Shares 7,000 Share Price $11.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
MSTR STRATEGY INCORPORATED CLASS A NEW 0.1%
Value $78,254 Shares 515 Share Price $151.95 Est. Cost/Share $304.78 Unrealized @ Report Date -50.1%
— NUVEEN AMT FREE MUN CR INCORPORATED FD 0.1%
Value $75,960 Shares 6,000 Share Price $12.66 Est. Cost/Share $11.93 Unrealized @ Report Date —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.1%
Value $73,743 Shares 1,240 Share Price $59.47 Est. Cost/Share $43.20 Unrealized @ Report Date +37.6%
— NUVEEN QUALITY MUNCP INCOME FD 0.1%
Value $72,120 Shares 6,000 Share Price $12.02 Est. Cost/Share $11.29 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INCORPORATED 0.1%
Value $71,715 Shares 931 Share Price $77.03 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
— NUVEEN AMT FREE QLTY MUN INCME 0.1%
Value $69,780 Shares 6,000 Share Price $11.63 Est. Cost/Share $10.92 Unrealized @ Report Date —
FBND FIDELITY TOTAL BOND ETF 0.1%
Value $69,060 Shares 1,500 Share Price $46.04 Est. Cost/Share $45.92 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value $66,493 Shares 50 Share Price $1329.86 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%
Value $65,168 Shares 1,600 Share Price $40.73 Est. Cost/Share $39.58 Unrealized @ Report Date +2.9%
MRK MERCK & COMPANY INCORPORATED 0.1%
Value $63,156 Shares 600 Share Price $105.26 Est. Cost/Share $85.32 Unrealized @ Report Date +23.4%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value $59,486 Shares 700 Share Price $84.98 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $55,862 Shares 151 Share Price $369.95 Est. Cost/Share $288.23 Unrealized @ Report Date +28.1%
DYN DYNE THERAPEUTICS INCORPORATED 0.0%
Value $54,768 Shares 2,800 Share Price $19.56 Est. Cost/Share $12.48 Unrealized @ Report Date +56.7%
CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%
Value $53,480 Shares 1,000 Share Price $53.48 Est. Cost/Share $56.05 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV FD 0.0%
Value $53,130 Shares 2,300 Share Price $23.10 Est. Cost/Share $20.94 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.0%
Value $52,921 Shares 530 Share Price $99.85 Est. Cost/Share $79.20 Unrealized @ Report Date +26.1%
TYRA TYRA BIOSCIENCES INCORPORATED 0.0%
Value $52,580 Shares 2,000 Share Price $26.29 Est. Cost/Share $18.37 Unrealized @ Report Date +43.1%
SO SOUTHERN COMPANY 0.0%
Value $52,320 Shares 600 Share Price $87.20 Est. Cost/Share $87.99 Unrealized @ Report Date -0.9%
FSK FS KKR CAP CORPORATION 0.0%
Value $51,835 Shares 3,500 Share Price $14.81 Est. Cost/Share $18.13 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value $48,725 Shares 100 Share Price $487.25 Est. Cost/Share $298.86 Unrealized @ Report Date +63.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $48,150 Shares 500 Share Price $96.30 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
SCCO SOUTHERN COPPER CORPORATION 0.0%
Value $46,628 Shares 325 Share Price $143.47 Est. Cost/Share $134.09 Unrealized @ Report Date +6.7%
VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%
Value $45,605 Shares 3,500 Share Price $13.03 Est. Cost/Share $9.42 Unrealized @ Report Date +38.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $45,495 Shares 316 Share Price $143.97 Est. Cost/Share $127.69 Unrealized @ Report Date +12.7%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%
Value $42,926 Shares 330 Share Price $130.08 Est. Cost/Share $109.30 Unrealized @ Report Date +19.0%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $40,641 Shares 2,300 Share Price $17.67 Est. Cost/Share $16.34 Unrealized @ Report Date +8.2%
ITA ISHARES TR US AER DEF ETF 0.0%
Value $38,644 Shares 180 Share Price $214.69 Est. Cost/Share $196.97 Unrealized @ Report Date +9.0%
MSB MESABI TR CTF BEN INT 0.0%
Value $38,520 Shares 1,000 Share Price $38.52 Est. Cost/Share $23.96 Unrealized @ Report Date —
INR INFINITY NAT RES INCORPORATED COM CLASS A 0.0%
Value $38,298 Shares 2,600 Share Price $14.73 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $38,290 Shares 1,000 Share Price $38.29 Est. Cost/Share $35.02 Unrealized @ Report Date +9.3%
KNTK KINETIK HOLDINGS INCORPORATED COM NEW CLASS A 0.0%
Value $37,492 Shares 1,040 Share Price $36.05 Est. Cost/Share $43.90 Unrealized @ Report Date -17.9%
EWH ISHARES INCORPORATED MSCI HONG KG ETF 0.0%
Value $36,125 Shares 1,700 Share Price $21.25 Est. Cost/Share $18.26 Unrealized @ Report Date +16.3%
LPLA LPL FINL HLDGS INCORPORATED 0.0%
Value $35,717 Shares 100 Share Price $357.17 Est. Cost/Share $360.72 Unrealized @ Report Date -1.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) 0.0%
Value $35,550 Shares 3,000 Share Price $11.85 Est. Cost/Share $12.08 Unrealized @ Report Date -1.9%
QCOM QUALCOMM INCORPORATED 0.0%
Value $34,210 Shares 200 Share Price $171.05 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
— BLACKROCK ENHANCED EQUITY DIVI 0.0%
Value $34,194 Shares 3,607 Share Price $9.48 Est. Cost/Share $8.89 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INCORPORATED 0.0%
Value $33,717 Shares 300 Share Price $112.39 Est. Cost/Share $86.74 Unrealized @ Report Date +28.7%
HCA HCA HEALTHCARE INCORPORATED 0.0%
Value $32,680 Shares 70 Share Price $466.86 Est. Cost/Share $358.58 Unrealized @ Report Date +30.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) 0.0%
Value $31,845 Shares 1,500 Share Price $21.23 Est. Cost/Share $15.75 Unrealized @ Report Date +34.8%
CNP CENTERPOINT ENERGY INCORPORATED 0.0%
Value $30,672 Shares 800 Share Price $38.34 Est. Cost/Share $36.53 Unrealized @ Report Date +4.9%
NNN NNN REIT INCORPORATED REIT 0.0%
Value $27,741 Shares 700 Share Price $39.63 Est. Cost/Share $43.18 Unrealized @ Report Date —
SNDK SANDISK CORPORATION 0.0%
Value $27,299 Shares 115 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $26,918 Shares 100 Share Price $269.18 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $26,423 Shares 250 Share Price $105.69 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.0%
Value $26,044 Shares 200 Share Price $130.22 Est. Cost/Share $140.89 Unrealized @ Report Date -7.6%
RLI RLI CORPORATION 0.0%
Value $25,592 Shares 400 Share Price $63.98 Est. Cost/Share $72.17 Unrealized @ Report Date -11.3%
USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 0.0%
Value $25,160 Shares 500 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
TRVI TREVI THERAPEUTICS INCORPORATED 0.0%
Value $25,040 Shares 2,000 Share Price $12.52 Est. Cost/Share $7.29 Unrealized @ Report Date +71.8%
EMC GLOBAL X FDS EMERGING MARKETS GREAT CONS 0.0%
Value $24,595 Shares 800 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date +0.0%
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value $23,971 Shares 500 Share Price $47.94 Est. Cost/Share $51.39 Unrealized @ Report Date -6.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $23,966 Shares 366 Share Price $65.48 Est. Cost/Share $57.65 Unrealized @ Report Date +13.6%
CVS CVS HEALTH CORPORATION 0.0%
Value $23,808 Shares 300 Share Price $79.36 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23,156 Shares 30 Share Price $771.87 Est. Cost/Share $556.12 Unrealized @ Report Date +38.8%
BBIO BRIDGEBIO PHARMA INCORPORATED 0.0%
Value $22,947 Shares 300 Share Price $76.49 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $22,896 Shares 400 Share Price $57.24 Est. Cost/Share $57.78 Unrealized @ Report Date -0.9%
SYY SYSCO CORPORATION 0.0%
Value $22,107 Shares 300 Share Price $73.69 Est. Cost/Share $71.09 Unrealized @ Report Date +2.9%
TSHA TAYSHA GENE THERAPIES INCORPORATED COM SHS 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share $4.86 Unrealized @ Report Date +13.3%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $21,884 Shares 400 Share Price $54.71 Est. Cost/Share $44.97 Unrealized @ Report Date +21.7%
NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.0%
Value $21,706 Shares 100 Share Price $217.06 Est. Cost/Share $192.76 Unrealized @ Report Date +12.6%
AMTM AMENTUM HOLDINGS INCORPORATED 0.0%
Value $21,576 Shares 744 Share Price $29.00 Est. Cost/Share $20.90 Unrealized @ Report Date +38.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $21,034 Shares 100 Share Price $210.34 Est. Cost/Share $185.20 Unrealized @ Report Date +13.6%
TSLR GRANITESHARES 2X LONG TSLA DAILY ETF 0.0%
Value $20,813 Shares 650 Share Price $32.02 Est. Cost/Share $18.44 Unrealized @ Report Date +73.6%
NXST NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK 0.0%
Value $20,305 Shares 100 Share Price $203.05 Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
APLD APPLIED DIGITAL CORPORATION COM NEW 0.0%
Value $19,616 Shares 800 Share Price $24.52 Est. Cost/Share $18.09 Unrealized @ Report Date +35.6%
EZU ISHARES INCORPORATED MSCI EURZONE ETF 0.0%
Value $19,230 Shares 300 Share Price $64.10 Est. Cost/Share $56.53 Unrealized @ Report Date +13.4%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value $19,166 Shares 50 Share Price $383.32 Est. Cost/Share $415.08 Unrealized @ Report Date -7.7%
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value $18,923 Shares 102 Share Price $185.52 Est. Cost/Share $223.19 Unrealized @ Report Date -16.9%
OKLO OKLO INCORPORATED COM CLASS A 0.0%
Value $18,658 Shares 260 Share Price $71.76 Est. Cost/Share $78.30 Unrealized @ Report Date -8.4%
MCD MCDONALDS CORPORATION 0.0%
Value $18,338 Shares 60 Share Price $305.63 Est. Cost/Share $303.54 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value $17,285 Shares 116 Share Price $149.01 Est. Cost/Share $110.87 Unrealized @ Report Date +34.4%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $17,227 Shares 100 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
MISL FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $17,116 Shares 400 Share Price $42.79 Est. Cost/Share $41.94 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INCORPORATED 0.0%
Value $17,086 Shares 63 Share Price $271.21 Est. Cost/Share $206.04 Unrealized @ Report Date +31.6%
KDP KEURIG DR PEPPER INCORPORATED 0.0%
Value $16,806 Shares 600 Share Price $28.01 Est. Cost/Share $33.02 Unrealized @ Report Date -15.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value $16,182 Shares 300 Share Price $53.94 Est. Cost/Share $47.20 Unrealized @ Report Date +12.9%
BHP BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) 0.0%
Value $16,179 Shares 268 Share Price $60.37 Est. Cost/Share $48.07 Unrealized @ Report Date +25.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $15,444 Shares 150 Share Price $102.96 Est. Cost/Share $108.53 Unrealized @ Report Date -5.1%
INTC INTEL CORPORATION 0.0%
Value $14,760 Shares 400 Share Price $36.90 Est. Cost/Share $24.13 Unrealized @ Report Date +52.9%
COP CONOCOPHILLIPS 0.0%
Value $14,042 Shares 150 Share Price $93.61 Est. Cost/Share $88.02 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.0%
Value $13,531 Shares 108 Share Price $125.29 Est. Cost/Share $130.60 Unrealized @ Report Date -4.1%
CVNA CARVANA COMPANY CLASS A 0.0%
Value $12,661 Shares 30 Share Price $422.03 Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
STWD STARWOOD PROPERTY TR INCORPORATED REIT 0.0%
Value $12,607 Shares 700 Share Price $18.01 Est. Cost/Share $20.07 Unrealized @ Report Date —
MUU DIREXION DAILY MU BULL 2X SHARES 0.0%
Value $12,089 Shares 120 Share Price $100.74 Est. Cost/Share $72.50 Unrealized @ Report Date +39.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $11,856 Shares 200 Share Price $59.28 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value $11,602 Shares 40 Share Price $290.05 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
PGR PROGRESSIVE CORPORATION 0.0%
Value $11,386 Shares 50 Share Price $227.72 * Est. Cost/Share $257.53 Unrealized @ Report Date -16.9%
QQQU DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES 0.0%
Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $59.29 Unrealized @ Report Date -5.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $11,099 Shares 260 Share Price $42.69 Est. Cost/Share $42.06 Unrealized @ Report Date +1.5%
STAG STAG INDL INCORPORATED REIT 0.0%
Value $11,028 Shares 300 Share Price $36.76 Est. Cost/Share $36.28 Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $11,027 Shares 100 Share Price $110.27 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
ADAM ADAMAS TRUST INCORPORATED. REIT 0.0%
Value $10,950 Shares 1,500 Share Price $7.30 Est. Cost/Share $6.70 Unrealized @ Report Date —
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $10,885 Shares 700 Share Price $15.55 Est. Cost/Share $18.12 Unrealized @ Report Date -14.2%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) 0.0%
Value $10,422 Shares 300 Share Price $34.74 Est. Cost/Share $33.50 Unrealized @ Report Date —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $9,846 Shares 40 Share Price $246.15 Est. Cost/Share $201.24 Unrealized @ Report Date +22.3%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $9,688 Shares 100 Share Price $96.88 Est. Cost/Share $85.63 Unrealized @ Report Date +13.1%
TRFK PACER FDS TR DATA & DIGITAL REVOLUTION ETF 0.0%
Value $9,609 Shares 150 Share Price $64.06 Est. Cost/Share $67.99 Unrealized @ Report Date -5.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.0%
Value $9,314 Shares 78 Share Price $119.41 Est. Cost/Share $110.41 Unrealized @ Report Date +8.1%
IFRX INFLARX NV (NETHERLANDS) 0.0%
Value $9,090 Shares 9,000 Share Price $1.01 Est. Cost/Share $1.24 Unrealized @ Report Date -18.7%
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value $8,901 Shares 719 Share Price $12.38 Est. Cost/Share $12.72 Unrealized @ Report Date —
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $8,752 Shares 62 Share Price $141.16 Est. Cost/Share $125.29 Unrealized @ Report Date +12.7%
BLK BLACKROCK INCORPORATED 0.0%
Value $8,563 Shares 8 Share Price $1070.38 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) 0.0%
Value $8,371 Shares 100 Share Price $83.71 Est. Cost/Share $69.43 Unrealized @ Report Date +20.6%
IRM IRON MTN INCORPORATED DEL REIT 0.0%
Value $8,295 Shares 100 Share Price $82.95 Est. Cost/Share $91.94 Unrealized @ Report Date -9.8%
EFC ELLINGTON FINANCIAL INCORPORATED REIT 0.0%
Value $8,148 Shares 600 Share Price $13.58 Est. Cost/Share $12.99 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,926 Shares 150 Share Price $52.84 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%
Value $7,161 Shares 100 Share Price $71.61 Est. Cost/Share $92.20 Unrealized @ Report Date -22.3%
HRZN HORIZON TECHNOLOGY FIN CORPORATION 0.0%
Value $7,095 Shares 1,100 Share Price $6.45 * Est. Cost/Share $6.68 Unrealized @ Report Date -6.6%
— FLAHERTY & CRUMRINE TOTAL RETU 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INCORPORATED 0.0%
Value $6,441 Shares 300 Share Price $21.47 Est. Cost/Share $26.90 Unrealized @ Report Date -20.2%
VERU VERU INCORPORATED COM NEW 0.0%
Value $6,420 Shares 3,000 Share Price $2.14 Est. Cost/Share $2.98 Unrealized @ Report Date -28.1%
VNOM VIPER ENERGY INCORPORATED CLASS A 0.0%
Value $6,335 Shares 164 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date +2.0%
OXY OCCIDENTAL PETE CORPORATION 0.0%
Value $6,168 Shares 150 Share Price $41.12 Est. Cost/Share $41.16 Unrealized @ Report Date -0.1%
— FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK 0.0%
Value $5,670 Shares 900 Share Price $6.30 Est. Cost/Share $7.26 Unrealized @ Report Date —
PG PROCTER AND GAMBLE COMPANY 0.0%
Value $5,589 Shares 39 Share Price $143.31 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%
DJT TRUMP MEDIA & TECHNOLOGY GROUP 0.0%
Value $5,561 Shares 420 Share Price $13.24 Est. Cost/Share $15.38 Unrealized @ Report Date -13.9%
ZG ZILLOW GROUP INCORPORATED CLASS A 0.0%
Value $5,458 Shares 80 Share Price $68.22 Est. Cost/Share $66.24 Unrealized @ Report Date +3.0%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.0%
Value $5,237 Shares 30 Share Price $174.57 Est. Cost/Share $143.21 Unrealized @ Report Date +21.9%
STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%
Value $5,188 Shares 200 Share Price $25.94 Est. Cost/Share $24.81 Unrealized @ Report Date +4.5%
ALNY ALNYLAM PHARMACEUTICALS INCORPORATED 0.0%
Value $5,169 Shares 13 Share Price $397.62 Est. Cost/Share $276.71 Unrealized @ Report Date +43.7%
PFE PFIZER INCORPORATED 0.0%
Value $4,980 Shares 200 Share Price $24.90 Est. Cost/Share $24.14 Unrealized @ Report Date +3.1%
DX DYNEX CAP INCORPORATED REIT 0.0%
Value $4,665 Shares 333 Share Price $14.01 Est. Cost/Share $12.22 Unrealized @ Report Date —
NOW SERVICENOW INCORPORATED 0.0%
Value $4,596 Shares 30 Share Price $153.20 Est. Cost/Share $174.97 Unrealized @ Report Date -12.4%
VIXM PROSHARES TRUST II VIX MID TERM FUTURES ETF 0.0%
Value $4,581 Shares 300 Share Price $15.27 Est. Cost/Share $16.47 Unrealized @ Report Date -7.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $4,211 Shares 32 Share Price $131.59 Est. Cost/Share $117.65 Unrealized @ Report Date +11.9%
MSFU DIREXION DAILY MSFT BULL 2X SHARES 0.0%
Value $4,145 Shares 100 Share Price $41.45 Est. Cost/Share $39.06 Unrealized @ Report Date +6.1%
KREF KKR REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value $4,110 Shares 500 Share Price $8.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
ITRG INTEGRA RES CORPORATION (CANADA) 0.0%
Value $4,010 Shares 1,000 Share Price $4.01 Est. Cost/Share $3.37 Unrealized @ Report Date +19.0%
SIRI SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK 0.0%
Value $3,999 Shares 200 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
TWO TWO HBRS INVT CORPORATION REIT 0.0%
Value $3,938 Shares 375 Share Price $10.50 Est. Cost/Share $10.77 Unrealized @ Report Date —
F FORD MTR COMPANY 0.0%
Value $3,936 Shares 300 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
LUMN LUMEN TECHNOLOGIES INCORPORATED 0.0%
Value $3,885 Shares 500 Share Price $7.77 Est. Cost/Share $3.88 Unrealized @ Report Date +100.5%
CUBE CUBESMART REIT 0.0%
Value $3,605 Shares 100 Share Price $36.05 Est. Cost/Share $42.50 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%
Value $2,636 Shares 230 Share Price $11.46 Est. Cost/Share $6.84 Unrealized @ Report Date +67.5%
— AMCOR PLC ORD (JERSEY) 0.0%
Value $2,502 Shares 300 Share Price $8.34 Est. Cost/Share $8.97 Unrealized @ Report Date -7.0%
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value $2,447 Shares 50 Share Price $48.94 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value $2,215 Shares 100 Share Price $22.15 Est. Cost/Share $10.55 Unrealized @ Report Date +110.0%
MGA MAGNA INTERNATIONAL INCORPORATED (CANADA) 0.0%
Value $2,132 Shares 40 Share Price $53.30 Est. Cost/Share $34.70 Unrealized @ Report Date +53.6%
SSSS SURO CAPITAL CORPORATION COM NEW 0.0%
Value $1,888 Shares 200 Share Price $9.44 Est. Cost/Share $5.95 Unrealized @ Report Date +58.6%
SHAK PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK 0.0%
Value $1,200 Shares 1 Share Price $1200.00 * Est. Cost/Share $88.17 Unrealized @ Report Date -7.9%
CAKE PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE 0.0%
Value $1,160 Shares 2 Share Price $580.00 * Est. Cost/Share $60.75 Unrealized @ Report Date -16.9%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value $997 Shares 100 Share Price $9.97 Est. Cost/Share $9.42 Unrealized @ Report Date +5.8%
GPMT GRANITE PT MTG TR INCORPORATED COM STK REIT 0.0%
Value $682 Shares 284 Share Price $2.40 Est. Cost/Share $2.47 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INCORPORATED COM CLASS A 0.0%
Value $570 Shares 500 Share Price $1.14 * Est. Cost/Share $0.09 Unrealized @ Report Date -73.8%
KSS PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS 0.0%
Value $428 Shares 2 Share Price $214.00 * Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $74.54 Unrealized @ Report Date +10.0%