Chung Wu Investment Group, LLC
CIK 0002054278
Annualised vol
10.800574%
Beta
0.475512
HHI
302.088735
Top-10 weight
47.113181%
VaR 95%
1.022915%
VaR 99%
1.70519%
Max drawdown
18.159023%
Matched value
46.683449%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 10,180 | 10,120 | 0.59% | 11,750,672 |
| MSFT | REDUCED | 16,054 | 16,174 | -0.74% | 5,988,463 |
| AAPL | REDUCED | 19,264 | 20,264 | -4.93% | 5,574,231 |
| JPM | UNCHANGED | 15,437 | 15,437 | 0.0% | 5,052,993 |
| NVDA | ADDED | 17,171 | 16,746 | 2.54% | 3,435,745 |
| GEV | ADDED | 2,451 | 2,373 | 3.29% | 2,879,582 |
| MTZ | ADDED | 6,765 | 6,735 | 0.45% | 2,814,646 |
| AM | REDUCED | 122,900 | 125,000 | -1.68% | 2,795,975 |
| UNH | ADDED | 5,338 | 3,505 | 52.3% | 2,218,633 |
| SNDK | ADDED | 851 | 235 | 262.13% | 1,934,944 |
| MS | ADDED | 9,105 | 8,975 | 1.45% | 1,903,309 |
| AAOI | REDUCED | 12,840 | 18,700 | -31.34% | 1,902,374 |
| GS | REDUCED | 1,785 | 1,875 | -4.8% | 1,805,295 |
| ABBV | REDUCED | 6,695 | 6,945 | -3.6% | 1,684,730 |
| BE | ADDED | 5,100 | 4,150 | 22.89% | 1,543,770 |
| V | UNCHANGED | 4,330 | 4,330 | 0.0% | 1,485,580 |
| HD | REDUCED | 3,110 | 3,240 | -4.01% | 1,096,835 |
| MA | REDUCED | 2,075 | 2,095 | -0.95% | 1,065,720 |
| STLD | ADDED | 3,240 | 2,500 | 29.6% | 743,450 |
| C | NEW | 4,000 | - | - | 559,840 |
| DY | ADDED | 1,100 | 880 | 25.0% | 556,149 |
| CAT | UNCHANGED | 520 | 520 | 0.0% | 553,748 |
| SCCO | ADDED | 2,997 | 2,926 | 2.43% | 522,257 |
| TTWO | UNCHANGED | 2,000 | 2,000 | 0.0% | 499,960 |
| ONTO | NEW | 1,280 | - | - | 484,416 |
| LLY | NEW | 400 | - | - | 479,772 |
| OKE | REDUCED | 5,450 | 5,550 | -1.8% | 473,823 |
| HWM | ADDED | 1,700 | 1,400 | 21.43% | 457,062 |
| ASTS | NEW | 4,980 | - | - | 442,523 |
| DELL | NEW | 900 | - | - | 388,314 |
| META | ADDED | 630 | 530 | 18.87% | 354,873 |
| BA | ADDED | 1,610 | 100 | 1510.0% | 348,517 |
| CVX | REDUCED | 2,020 | 5,620 | -64.06% | 334,835 |
| AMD | ADDED | 575 | 375 | 53.33% | 334,023 |
| COST | UNCHANGED | 350 | 350 | 0.0% | 327,415 |
| HONA | NEW | 1,443 | - | - | 319,018 |
| RDDT | REDUCED | 1,800 | 2,500 | -28.0% | 312,444 |
| WMT | UNCHANGED | 2,734 | 2,734 | 0.0% | 309,653 |
| RVMD | NEW | 1,500 | - | - | 280,920 |
| AVGO | NEW | 700 | - | - | 264,425 |
| HON | REDUCED | 1,043 | 2,186 | -52.29% | 233,528 |
| VIAV | NEW | 4,800 | - | - | 229,200 |
| DUK | UNCHANGED | 1,790 | 1,790 | 0.0% | 226,578 |
| ROK | REDUCED | 450 | 530 | -15.09% | 222,786 |
| NEE | UNCHANGED | 2,400 | 2,400 | 0.0% | 210,648 |
| APP | NEW | 400 | - | - | 206,092 |
| HTGC | UNCHANGED | 12,978 | 12,978 | 0.0% | 204,663 |
| RTX | UNCHANGED | 1,060 | 1,060 | 0.0% | 201,114 |
| FLR | REDUCED | 3,346 | 6,346 | -47.27% | 175,297 |
| HPE | NEW | 3,800 | - | - | 171,418 |
| LOW | REDUCED | 775 | 875 | -11.43% | 170,880 |
| PVLA | REDUCED | 1,100 | 2,300 | -52.17% | 168,102 |
| SEPN | NEW | 4,800 | - | - | 160,752 |
| GLD | UNCHANGED | 358 | 358 | 0.0% | 131,880 |
| TSLA | UNCHANGED | 300 | 300 | 0.0% | 126,180 |
| AMZN | UNCHANGED | 500 | 500 | 0.0% | 119,170 |
| CSCO | UNCHANGED | 931 | 931 | 0.0% | 109,355 |
| EPD | UNCHANGED | 2,500 | 2,500 | 0.0% | 91,900 |
| J | UNCHANGED | 702 | 702 | 0.0% | 88,452 |
| MRK | ADDED | 650 | 600 | 8.33% | 83,525 |
| KO | ADDED | 900 | 600 | 50.0% | 73,143 |
| AXP | UNCHANGED | 201 | 201 | 0.0% | 67,988 |
| TDG | UNCHANGED | 50 | 50 | 0.0% | 66,602 |
| TYRA | UNCHANGED | 2,000 | 2,000 | 0.0% | 63,880 |
| SO | UNCHANGED | 600 | 600 | 0.0% | 57,426 |
| LDOS | UNCHANGED | 550 | 550 | 0.0% | 56,634 |
| INTC | UNCHANGED | 400 | 400 | 0.0% | 55,852 |
| VZ | UNCHANGED | 1,300 | 1,300 | 0.0% | 55,042 |
| EQ | NEW | 16,500 | - | - | 52,800 |
| KNTK | UNCHANGED | 1,040 | 1,040 | 0.0% | 50,274 |
| DYN | UNCHANGED | 2,000 | 2,000 | 0.0% | 44,420 |
| LMT | UNCHANGED | 80 | 80 | 0.0% | 40,757 |
| EWBC | UNCHANGED | 300 | 300 | 0.0% | 38,727 |
| NEM | UNCHANGED | 400 | 400 | 0.0% | 37,360 |
| TRVI | UNCHANGED | 2,000 | 2,000 | 0.0% | 37,300 |
| CNP | UNCHANGED | 800 | 800 | 0.0% | 35,232 |
| VIR | UNCHANGED | 3,410 | 3,410 | 0.0% | 34,748 |
| TECX | NEW | 800 | - | - | 27,500 |
| HCA | UNCHANGED | 70 | 70 | 0.0% | 27,292 |
| SYY | UNCHANGED | 300 | 300 | 0.0% | 25,074 |
| ADI | UNCHANGED | 63 | 63 | 0.0% | 25,022 |
| RLI | UNCHANGED | 400 | 400 | 0.0% | 23,628 |
| BX | UNCHANGED | 200 | 200 | 0.0% | 23,534 |
| CARR | ADDED | 300 | 200 | 50.0% | 22,005 |
| MSI | UNCHANGED | 50 | 50 | 0.0% | 20,765 |
| CVS | UNCHANGED | 200 | 200 | 0.0% | 20,690 |
| VKQ | NEW | 2,000 | - | - | 20,080 |
| KDP | UNCHANGED | 600 | 600 | 0.0% | 19,638 |
| APLD | UNCHANGED | 500 | 500 | 0.0% | 18,650 |
| FANG | UNCHANGED | 100 | 100 | 0.0% | 17,578 |
| BMY | UNCHANGED | 300 | 300 | 0.0% | 17,286 |
| MCD | UNCHANGED | 60 | 60 | 0.0% | 16,219 |
| COP | UNCHANGED | 150 | 150 | 0.0% | 15,594 |
| AMTM | UNCHANGED | 744 | 744 | 0.0% | 15,378 |
| FAX | NEW | 1,000 | - | - | 14,710 |
| TSHA | UNCHANGED | 2,000 | 2,000 | 0.0% | 13,620 |
| TRV | UNCHANGED | 40 | 40 | 0.0% | 13,205 |
| AFL | UNCHANGED | 100 | 100 | 0.0% | 11,725 |
| PLTR | UNCHANGED | 100 | 100 | 0.0% | 11,667 |
| NVTS | NEW | 600 | - | - | 10,752 |
| CVNA | ADDED | 150 | 30 | 400.0% | 9,873 |
| MRSH | REDUCED | 51 | 102 | -50.0% | 8,500 |
| ENVX | NEW | 1,000 | - | - | 6,070 |
| GPC | UNCHANGED | 50 | 50 | 0.0% | 5,899 |
| AIR | UNCHANGED | 40 | 40 | 0.0% | 5,717 |
| NOG | UNCHANGED | 300 | 300 | 0.0% | 5,445 |
| OKLO | UNCHANGED | 100 | 100 | 0.0% | 5,233 |
| ABT | REDUCED | 54 | 108 | -50.0% | 4,900 |
| PFE | UNCHANGED | 200 | 200 | 0.0% | 4,816 |
| LXEO | NEW | 1,000 | - | - | 4,655 |
| ALNY | UNCHANGED | 13 | 13 | 0.0% | 3,913 |
| QUBT | UNCHANGED | 400 | 400 | 0.0% | 3,880 |
| BLK | UNCHANGED | 4 | 4 | 0.0% | 3,846 |
| VERU | UNCHANGED | 1,000 | 1,000 | 0.0% | 3,130 |
| DJT | UNCHANGED | 400 | 400 | 0.0% | 3,096 |
| NOW | UNCHANGED | 30 | 30 | 0.0% | 2,978 |
| ALOY | NEW | 200 | - | - | 2,890 |
| MSTR | ADDED | 30 | 15 | 100.0% | 2,608 |
| SOUN | UNCHANGED | 100 | 100 | 0.0% | 647 |
| NFE | UNCHANGED | 500 | 500 | 0.0% | 182 |
| VST | CLOSED OUT | 0 | 5,480 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| DXYZ | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 30 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 11,883,387 | 7.81 | 15868.0 | |
| MU | ADDED | MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 11,750,672 | 7.73 | 10180.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | NEOS S&P 500 HI | 78433H303 | 8,339,643 | 5.48 | 157085.0 | |
| - | NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 | 8,308,150 | 5.46 | 146296.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 8,063,090 | 5.3 | 15435.0 | |
| MSFT | REDUCED | MICROSOFT CORPORATION | COM | 594918104 | 5,988,463 | 3.94 | 16054.0 |
| AAPL | REDUCED | APPLE INCORPORATED | COM | 037833100 | 5,574,231 | 3.67 | 19264.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 5,052,993 | 3.32 | 15437.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,435,745 | 2.26 | 17171.0 |
| - | EATON VANCE ENHANCED EQUITY IN | COM | 278277108 | 3,257,732 | 2.14 | 147810.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,897,468 | 1.91 | 3880.0 | |
| GEV | ADDED | GE VERNOVA INCORPORATED | COM | 36828A101 | 2,879,582 | 1.89 | 2451.0 |
| MTZ | ADDED | MASTEC INCORPORATED | COM | 576323109 | 2,814,646 | 1.85 | 6765.0 |
| AM | REDUCED | ANTERO MIDSTREAM CORPORATION | COM | 03676B102 | 2,795,975 | 1.84 | 122900.0 |
| - | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | CLASS A COM STK | 84615Q103 | 2,644,913 | 1.74 | 15480.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 2,218,633 | 1.46 | 5338.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 2,074,999 | 1.36 | 15177.0 | |
| SNDK | ADDED | SANDISK CORPORATION | COM | 80004C200 | 1,934,944 | 1.27 | 851.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,903,309 | 1.25 | 9105.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 | 1,902,374 | 1.25 | 12840.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 1,805,295 | 1.19 | 1785.0 |
| ABBV | REDUCED | ABBVIE INCORPORATED | COM | 00287Y109 | 1,684,730 | 1.11 | 6695.0 |
| - | LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 1,561,669 | 1.03 | 1820.0 | |
| BE | ADDED | BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 1,543,770 | 1.02 | 5100.0 |
| - | PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 | 1,498,216 | 0.99 | 14370.0 | |
| V | UNCHANGED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 1,485,580 | 0.98 | 4330.0 |
| - | GE AEROSPACE COM NEW | COM NEW | 369604301 | 1,476,234 | 0.97 | 3950.0 | |
| - | SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 | 1,386,630 | 0.91 | 6200.0 | |
| - | ALLY FINL INCORPORATED | COM | 02005N100 | 1,132,208 | 0.74 | 24640.0 | |
| HD | REDUCED | HOME DEPOT INCORPORATED | COM | 437076102 | 1,096,835 | 0.72 | 3110.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 1,065,720 | 0.7 | 2075.0 |
| - | ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 | 951,502 | 0.63 | 5220.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 | 947,406 | 0.62 | 15415.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 883,680 | 0.58 | 1200.0 | |
| - | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | YIELDMAX NVDA | 88634T774 | 836,466 | 0.55 | 67240.0 | |
| - | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 | 826,893 | 0.54 | 7900.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 785,302 | 0.52 | 35279.0 | |
| - | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 | 753,632 | 0.5 | 8506.0 | |
| STLD | ADDED | STEEL DYNAMICS INCORPORATED | COM | 858119100 | 743,450 | 0.49 | 3240.0 |
| - | DIREXION DAILY S&P 500 BULL 2X SHARES | DAILY 500 2X ETF | 25459Y165 | 733,077 | 0.48 | 3400.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 731,393 | 0.48 | 2070.0 | |
| - | ROUNDHILL TSLA WEEKLYPAY ETF | TSLA WEEKL ETF | 77926X692 | 660,528 | 0.43 | 27800.0 | |
| - | ASTRAZENECA PLC ORD (UNITED KINGDOM) | ORD | G0593M107 | 658,930 | 0.43 | 3475.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 632,509 | 0.42 | 33081.0 | |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 597,360 | 0.39 | 6080.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 596,832 | 0.39 | 300.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 578,400 | 0.38 | 800.0 | |
| C | NEW | CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 559,840 | 0.37 | 4000.0 |
| DY | ADDED | DYCOM INDUSTRIES INCORPORATED | COM | 267475101 | 556,149 | 0.37 | 1100.0 |
| CAT | UNCHANGED | CATERPILLAR INCORPORATED | COM | 149123101 | 553,748 | 0.36 | 520.0 |
| - | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | SHS | G3730V105 | 546,471 | 0.36 | 2020.0 | |
| - | EOG RES INCORPORATED | COM | 26875P101 | 544,607 | 0.36 | 4198.0 | |
| - | ENTERGY CORPORATION NEW | COM | 29364G103 | 540,187 | 0.36 | 4703.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORPORATION | COM | 84265V105 | 522,257 | 0.34 | 2997.0 |
| - | STATE STREET SPDR S&P BIOTECH ETF | ST STR SP BIOT | 78464A870 | 522,225 | 0.34 | 3300.0 | |
| - | CELESTICA INCORPORATED (CANADA) | COM | 15101Q207 | 503,424 | 0.33 | 1380.0 | |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 499,960 | 0.33 | 2000.0 |
| - | TRADR 2X LONG SNDK DAILY ETF | TRAD 2X SNDK ETF | 46152A668 | 496,190 | 0.33 | 11800.0 | |
| - | SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | COM CL A | 83418M103 | 490,806 | 0.32 | 6100.0 | |
| ONTO | NEW | ONTO INNOVATION INCORPORATED | COM | 683344105 | 484,416 | 0.32 | 1280.0 |
| LLY | NEW | ELI LILLY & COMPANY | COM | 532457108 | 479,772 | 0.32 | 400.0 |
| - | MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 478,805 | 0.31 | 8500.0 | |
| OKE | REDUCED | ONEOK INCORPORATED NEW | COM | 682680103 | 473,823 | 0.31 | 5450.0 |
| HWM | ADDED | HOWMET AEROSPACE INCORPORATED | COM | 443201108 | 457,062 | 0.3 | 1700.0 |
| - | BANK OF AMER CORPORATION | COM | 060505104 | 452,991 | 0.3 | 7950.0 | |
| ASTS | NEW | AST SPACEMOBILE INCORPORATED COM CLASS A | COM CL A | 00217D100 | 442,523 | 0.29 | 4980.0 |
| - | NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF | BOOSTED NASDAQ | 78433H519 | 436,213 | 0.29 | 8200.0 | |
| - | NEOS BOOSTED S&P 500 HIGH INCOME ETF | BOOSTED S&P 500 | 78433H493 | 427,678 | 0.28 | 8600.0 | |
| - | GRANITESHARES 2X LONG TSM DAILY ETF | 2X LO TSM DA ETF | 38747R652 | 424,155 | 0.28 | 4600.0 | |
| DELL | NEW | DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 388,314 | 0.26 | 900.0 |
| - | ISHARES INCORPORATED MSCI STH KOR ETF | MSCI STH KOR ETF | 464286772 | 383,610 | 0.25 | 1900.0 | |
| - | PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 368,550 | 0.24 | 4550.0 | |
| - | KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 367,655 | 0.24 | 11500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 358,178 | 0.24 | 750.0 | |
| META | ADDED | META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 354,873 | 0.23 | 630.0 |
| - | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 | 351,983 | 0.23 | 4700.0 | |
| BA | ADDED | BOEING COMPANY | COM | 097023105 | 348,517 | 0.23 | 1610.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 334,835 | 0.22 | 2020.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 334,023 | 0.22 | 575.0 |
| - | CORNING INCORPORATED | COM | 219350105 | 329,505 | 0.22 | 1290.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 327,415 | 0.22 | 350.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 319,018 | 0.21 | 1443.0 |
| RDDT | REDUCED | REDDIT INCORPORATED CLASS A | CL A | 75734B100 | 312,444 | 0.21 | 1800.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 309,653 | 0.2 | 2734.0 |
| - | WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 | 303,264 | 0.2 | 2700.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 298,952 | 0.2 | 4370.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INCORPORATED | COM | 76155X100 | 280,920 | 0.18 | 1500.0 |
| - | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 | 271,524 | 0.18 | 13200.0 | |
| AVGO | NEW | BROADCOM INCORPORATED | COM | 11135F101 | 264,425 | 0.17 | 700.0 |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 240,384 | 0.16 | 350.0 | |
| - | ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 235,147 | 0.15 | 970.0 | |
| - | ROUNDHILL MEMORY ETF | MEMORY ETF | 77926X320 | 234,843 | 0.15 | 3180.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 233,528 | 0.15 | 1043.0 |
| VIAV | NEW | VIAVI SOLUTIONS INCORPORATED | COM | 925550105 | 229,200 | 0.15 | 4800.0 |
| DUK | UNCHANGED | DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 226,578 | 0.15 | 1790.0 |
| - | FERRARI N V (NETHERLANDS) | COM | N3167Y103 | 223,374 | 0.15 | 600.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 222,786 | 0.15 | 450.0 |
| - | DIREXION DAILY MU BULL 2X SHARES | DLY MU BULL 2X | 25461A528 | 220,233 | 0.14 | 210.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 214,422 | 0.14 | 600.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 210,648 | 0.14 | 2400.0 |
| APP | NEW | APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 | 206,092 | 0.14 | 400.0 |
| - | PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | 74347R107 | 204,835 | 0.13 | 3040.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INCORPORATED | COM | 427096508 | 204,663 | 0.13 | 12978.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 201,114 | 0.13 | 1060.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 193,958 | 0.13 | 890.0 | |
| - | SCHOLAR ROCK HLDG CORPORATION | COM | 80706P103 | 192,500 | 0.13 | 3500.0 | |
| - | VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 187,096 | 0.12 | 2172.0 | |
| FLR | REDUCED | FLUOR CORPORATION | COM | 343412102 | 175,297 | 0.12 | 3346.0 |
| - | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ULSHT BLOOMB OIL | 74347Y656 | 175,100 | 0.12 | 5000.0 | |
| - | ISHARES HIGH YIELD MUNI ACTIVE ETF | ISH HIG MUN ETF | 092528843 | 174,300 | 0.11 | 3500.0 | |
| - | GRANITESHARES 2X LONG AMD DAILY ETF | GRANITE 2X LONG | 38747R751 | 173,775 | 0.11 | 2100.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 171,418 | 0.11 | 3800.0 |
| LOW | REDUCED | LOWES COMPANIES INCORPORATED | COM | 548661107 | 170,880 | 0.11 | 775.0 |
| PVLA | REDUCED | PALVELLA THERAPEUTICS INCORPORATED NEW | COM | 697947109 | 168,102 | 0.11 | 1100.0 |
| - | CAMECO CORPORATION (CANADA) | COM | 13321L108 | 162,976 | 0.11 | 1600.0 | |
| SEPN | NEW | SEPTERNA INCORPORATED | COM | 81734D104 | 160,752 | 0.11 | 4800.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 150,117 | 0.1 | 300.0 | |
| - | VANECK RARE EARTH AND STRATEGIC METALS | RARE EAR STR ETF | 92189H805 | 145,140 | 0.1 | 1640.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 144,059 | 0.09 | 1743.0 | |
| - | VANECK URANIUM AND NUCLEAR ETF | URANI NUCLE ETF | 92189F601 | 142,655 | 0.09 | 1230.0 | |
| GLD | UNCHANGED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 131,880 | 0.09 | 358.0 |
| - | INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 | 129,084 | 0.08 | 1240.0 | |
| TSLA | UNCHANGED | TESLA INCORPORATED | COM | 88160R101 | 126,180 | 0.08 | 300.0 |
| - | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 | 121,786 | 0.08 | 1553.0 | |
| - | SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 | 121,500 | 0.08 | 1800.0 | |
| AMZN | UNCHANGED | AMAZON COM INCORPORATED | COM | 023135106 | 119,170 | 0.08 | 500.0 |
| - | NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 113,928 | 0.07 | 9400.0 | |
| - | BLACKROCK MUNIYIELD QUALITY FD | COM | 09254E103 | 111,100 | 0.07 | 10000.0 | |
| - | TRADR 2X LONG AAOI DAILY ETF | TRADR 2X LONG | 46152A429 | 110,635 | 0.07 | 3500.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 110,272 | 0.07 | 400.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 109,355 | 0.07 | 931.0 |
| - | PROSHARES ULTRA DOW30 | PSHS ULTRA DOW30 | 74347R305 | 104,848 | 0.07 | 1600.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 104,488 | 0.07 | 1850.0 | |
| - | TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 103,020 | 0.07 | 680.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 91,900 | 0.06 | 2500.0 |
| J | UNCHANGED | JACOBS SOLUTIONS INCORPORATED | COM | 46982L108 | 88,452 | 0.06 | 702.0 |
| MRK | ADDED | MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 83,525 | 0.05 | 650.0 |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 81,900 | 0.05 | 200.0 | |
| - | BLACKROCK MUNIYILD QULT FD INCORPORATED | COM | 09254F100 | 81,200 | 0.05 | 7000.0 | |
| - | NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 | 76,800 | 0.05 | 6000.0 | |
| KO | ADDED | COCA COLA COMPANY | COM | 191216100 | 73,143 | 0.05 | 900.0 |
| - | NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 | 70,440 | 0.05 | 6000.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 67,988 | 0.04 | 201.0 |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 67,606 | 0.04 | 700.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 66,602 | 0.04 | 50.0 |
| TYRA | UNCHANGED | TYRA BIOSCIENCES INCORPORATED | COM | 90240B106 | 63,880 | 0.04 | 2000.0 |
| - | NORFOLK SOUTHN CORPORATION | COM | 655844108 | 62,918 | 0.04 | 200.0 | |
| - | CHENIERE ENERGY PARTNERS L P COM UNIT | COM UNIT | 16411Q101 | 60,950 | 0.04 | 1000.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 60,204 | 0.04 | 316.0 | |
| SO | UNCHANGED | SOUTHERN COMPANY | COM | 842587107 | 57,426 | 0.04 | 600.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 57,086 | 0.04 | 190.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | 56,634 | 0.04 | 550.0 |
| INTC | UNCHANGED | INTEL CORPORATION | COM | 458140100 | 55,852 | 0.04 | 400.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 55,042 | 0.04 | 1300.0 |
| - | EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 | 54,142 | 0.04 | 2300.0 | |
| EQ | NEW | EQUILLIUM INCORPORATED | COM | 29446K106 | 52,800 | 0.03 | 16500.0 |
| KNTK | UNCHANGED | KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | COM NEW CL A | 02215L209 | 50,274 | 0.03 | 1040.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 | 49,986 | 0.03 | 600.0 | |
| - | WHITEFIBER INCORPORATED SHS (CAYMAN ISLANDS) | SHS | G96115103 | 46,620 | 0.03 | 1200.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 45,490 | 0.03 | 1000.0 | |
| DYN | UNCHANGED | DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 | 44,420 | 0.03 | 2000.0 |
| - | ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 42,640 | 0.03 | 100.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORPORATION | COM | 539830109 | 40,757 | 0.03 | 80.0 |
| - | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | SHS | M9T951109 | 39,000 | 0.03 | 1500.0 | |
| EWBC | UNCHANGED | EAST WEST BANCORP INCORPORATED | COM | 27579R104 | 38,727 | 0.03 | 300.0 |
| NEM | UNCHANGED | NEWMONT CORPORATION | COM | 651639106 | 37,360 | 0.02 | 400.0 |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 | 37,300 | 0.02 | 2000.0 |
| - | FS KKR CAP CORPORATION | COM | 302635206 | 36,750 | 0.02 | 3500.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 35,232 | 0.02 | 800.0 |
| VIR | UNCHANGED | VIR BIOTECHNOLOGY INCORPORATED | COM | 92764N102 | 34,748 | 0.02 | 3410.0 |
| - | BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 34,519 | 0.02 | 3607.0 | |
| - | TRADR 2X LONG WDC DAILY ETF | TRADR 2X WDC ETF | 46092D129 | 33,808 | 0.02 | 800.0 | |
| - | ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 33,136 | 0.02 | 400.0 | |
| - | KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE | GBL HUMANOID ROB | 500767751 | 32,976 | 0.02 | 800.0 | |
| - | NNN REIT INCORPORATED REIT | COM | 637417106 | 32,571 | 0.02 | 700.0 | |
| - | ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 31,380 | 0.02 | 1500.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 29,610 | 0.02 | 3000.0 | |
| - | EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 | 29,060 | 0.02 | 200.0 | |
| - | DEFIANCE QUANTUM ETF | DEFIA QUANT ETF | 26922A420 | 28,115 | 0.02 | 170.0 | |
| - | NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 28,103 | 0.02 | 100.0 | |
| - | ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 | 27,665 | 0.02 | 500.0 | |
| TECX | NEW | TECTONIC THERAPEUTIC INCORPORATED | COM | 878972108 | 27,500 | 0.02 | 800.0 |
| - | JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 27,435 | 0.02 | 366.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INCORPORATED | COM | 40412C101 | 27,292 | 0.02 | 70.0 |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 27,180 | 0.02 | 300.0 | |
| - | UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 | 27,092 | 0.02 | 50.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 26,472 | 0.02 | 100.0 | |
| - | PUTNAM FOCUSED LARGE CAP VALUE ETF | FOCUSED LAR CAP | 746729300 | 25,985 | 0.02 | 510.0 | |
| - | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 25,175 | 0.02 | 500.0 | |
| SYY | UNCHANGED | SYSCO CORPORATION | COM | 871829107 | 25,074 | 0.02 | 300.0 |
| ADI | UNCHANGED | ANALOG DEVICES INCORPORATED | COM | 032654105 | 25,022 | 0.02 | 63.0 |
| - | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | SPONSORED ADR | 03524A108 | 24,720 | 0.02 | 300.0 | |
| - | ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 24,243 | 0.02 | 100.0 | |
| RLI | UNCHANGED | RLI CORPORATION | COM | 749607107 | 23,628 | 0.02 | 400.0 |
| BX | UNCHANGED | BLACKSTONE INCORPORATED | COM | 09260D107 | 23,534 | 0.02 | 200.0 |
| - | BLACKROCK MUNIHOLDINGS FD INCORPORATED | COM | 09253N104 | 22,265 | 0.01 | 1871.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,005 | 0.01 | 300.0 |
| - | GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 | 21,195 | 0.01 | 1150.0 | |
| - | ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 20,850 | 0.01 | 300.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 20,765 | 0.01 | 50.0 |
| CVS | UNCHANGED | CVS HEALTH CORPORATION | COM | 126650100 | 20,690 | 0.01 | 200.0 |
| VKQ | NEW | INVESCO MUNICIPAL TRUST | COM | 46131J103 | 20,080 | 0.01 | 2000.0 |
| - | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | GOVT MONEY MKT | 88224A508 | 20,044 | 0.01 | 200.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 19,638 | 0.01 | 600.0 |
| - | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | DATA CTR DIG ETF | 37954Y236 | 19,133 | 0.01 | 630.0 | |
| - | EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 18,906 | 0.01 | 116.0 | |
| - | AMBEV SA SPONSORED ADR (BRAZIL) | SPONSORED ADR | 02319V103 | 18,840 | 0.01 | 6000.0 | |
| APLD | UNCHANGED | APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 | 18,650 | 0.01 | 500.0 |
| - | QUALCOMM INCORPORATED | COM | 747525103 | 18,479 | 0.01 | 100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF | INDXX AEROSPACE | 33733E831 | 18,308 | 0.01 | 400.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 17,578 | 0.01 | 100.0 |
| - | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 17,493 | 0.01 | 130.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 17,286 | 0.01 | 300.0 |
| - | SMUCKER J M COMPANY COM NEW | COM NEW | 832696405 | 16,875 | 0.01 | 150.0 | |
| MCD | UNCHANGED | MCDONALDS CORPORATION | COM | 580135101 | 16,219 | 0.01 | 60.0 |
| - | PACER FDS TR DATA & DIGITAL REVOLUTION ETF | DATA & DIGI REVO | 69374H386 | 16,005 | 0.01 | 150.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 15,594 | 0.01 | 150.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INCORPORATED | COM | 023939101 | 15,378 | 0.01 | 744.0 |
| - | PROGRESSIVE CORPORATION | COM | 743315103 | 15,292 | 0.01 | 70.0 | |
| FAX | NEW | ABRDN ASIA PACIFIC INCOME FUND COM NEW | COM NEW | 003009867 | 14,710 | 0.01 | 1000.0 |
| - | FABRINET SHS (CAYMAN ISLANDS) | SHS | G3323L100 | 14,052 | 0.01 | 25.0 | |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INCORPORATED COM SHS | COM SHS | 877619106 | 13,620 | 0.01 | 2000.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 13,205 | 0.01 | 40.0 |
| - | INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 12,246 | 0.01 | 200.0 | |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 11,750 | 0.01 | 100.0 | |
| AFL | UNCHANGED | AFLAC INCORPORATED | COM | 001055102 | 11,725 | 0.01 | 100.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.01 | 100.0 |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 11,073 | 0.01 | 62.0 | |
| - | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 | 10,947 | 0.01 | 300.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORPORATION | COM | 63942X106 | 10,752 | 0.01 | 600.0 |
| - | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | DAIL MA 7 2X ETF | 25461A650 | 10,230 | 0.01 | 200.0 | |
| - | HEXCEL CORPORATION NEW | COM | 428291108 | 10,006 | 0.01 | 100.0 | |
| - | KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 9,944 | 0.01 | 719.0 | |
| CVNA | ADDED | CARVANA COMPANY CLASS A | CL A | 146869102 | 9,873 | 0.01 | 150.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | ST STR DISCR ETF | 81369Y407 | 9,148 | 0.01 | 78.0 | |
| - | AMCOR PLC COM NEW (JERSEY) | COM NEW | G0250X149 | 8,670 | 0.01 | 200.0 | |
| MRSH | REDUCED | MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 8,500 | 0.01 | 51.0 |
| - | ELLINGTON FINANCIAL INCORPORATED REIT | COM | 28852N109 | 8,166 | 0.01 | 600.0 | |
| - | INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 | 7,821 | 0.01 | 30.0 | |
| - | RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 | 6,762 | 0.0 | 350.0 | |
| - | FLAHERTY & CRUMRINE TOTAL RETU | COM | 338479108 | 6,760 | 0.0 | 400.0 | |
| - | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | DEFI DA SMCI ETF | 88636W239 | 6,244 | 0.0 | 700.0 | |
| ENVX | NEW | ENOVIX CORPORATION | COM | 293594107 | 6,070 | 0.0 | 1000.0 |
| - | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 | 5,908 | 0.0 | 200.0 | |
| GPC | UNCHANGED | GENUINE PARTS COMPANY | COM | 372460105 | 5,899 | 0.0 | 50.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | 81369Y886 | 5,894 | 0.0 | 130.0 | |
| AIR | UNCHANGED | AAR CORPORATION | COM | 000361105 | 5,717 | 0.0 | 40.0 |
| - | STAG INDUSTRIAL INCORPORATED REIT | COM | 85254J102 | 5,709 | 0.0 | 150.0 | |
| - | CARLYLE CREDIT INCOME FUND SHS BEN INT | SHS BEN INT | 92535C104 | 5,580 | 0.0 | 2000.0 | |
| NOG | UNCHANGED | NORTHERN OIL & GAS INCORPORATED | COM | 665531307 | 5,445 | 0.0 | 300.0 |
| OKLO | UNCHANGED | OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 | 5,233 | 0.0 | 100.0 |
| - | HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 | 5,203 | 0.0 | 1100.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,900 | 0.0 | 54.0 |
| PFE | UNCHANGED | PFIZER INCORPORATED | COM | 717081103 | 4,816 | 0.0 | 200.0 |
| - | ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 4,727 | 0.0 | 32.0 | |
| LXEO | NEW | LEXEO THERAPEUTICS INCORPORATED | COM | 52886X107 | 4,655 | 0.0 | 1000.0 |
| - | DYNEX CAP INCORPORATED REIT | COM | 26817Q886 | 4,366 | 0.0 | 333.0 | |
| - | PROSHARES TRUST II VIX MID TERM FUTURES ETF | VIX MDTRM FUTR N | 74347W338 | 4,305 | 0.0 | 300.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 4,170 | 0.0 | 300.0 | |
| - | CUBESMART REIT | COM | 229663109 | 3,977 | 0.0 | 100.0 | |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 | 3,913 | 0.0 | 13.0 |
| QUBT | UNCHANGED | QUANTUM COMPUTING INCORPORATED | COM | 74766W108 | 3,880 | 0.0 | 400.0 |
| BLK | UNCHANGED | BLACKROCK INCORPORATED | COM | 09290D101 | 3,846 | 0.0 | 4.0 |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 3,522 | 0.0 | 100.0 | |
| - | KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 | 3,420 | 0.0 | 500.0 | |
| - | 8X8 INCORPORATED NEW | COM | 282914100 | 3,420 | 0.0 | 2000.0 | |
| VERU | UNCHANGED | VERU INCORPORATED COM NEW | COM NEW | 92536C202 | 3,130 | 0.0 | 1000.0 |
| DJT | UNCHANGED | TRUMP MEDIA & TECHNOLOGY GROUP | COM | 25400Q105 | 3,096 | 0.0 | 400.0 |
| NOW | UNCHANGED | SERVICENOW INCORPORATED | COM | 81762P102 | 2,978 | 0.0 | 30.0 |
| ALOY | NEW | REALLOYS INCORPORATED | COM | 75606V101 | 2,890 | 0.0 | 200.0 |
| - | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 2,643 | 0.0 | 50.0 | |
| - | MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 | 2,626 | 0.0 | 40.0 | |
| MSTR | ADDED | STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 | 2,608 | 0.0 | 30.0 |
| - | OCCIDENTAL PETE CORPORATION | COM | 674599105 | 2,429 | 0.0 | 50.0 | |
| - | INTEGRA RES CORPORATION (CANADA) | COM | 45826T509 | 2,270 | 0.0 | 1000.0 | |
| - | MOBILEYE GLOBAL INCORPORATED COMMON CLASS A | COMMON CLASS A | 60741F104 | 1,936 | 0.0 | 200.0 | |
| - | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 | 1,784 | 0.0 | 200.0 | |
| - | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | DE 2X LO MS ETF | 88636W221 | 1,488 | 0.0 | 200.0 | |
| - | RAMACO RES INCORPORATED COM CLASS A | COM CL A | 75134P600 | 1,323 | 0.0 | 100.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 | 647 | 0.0 | 100.0 |
| - | GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 | 426 | 0.0 | 284.0 | |
| - | PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | PUT | 500255104 | 364 | 0.0 | 2.0 | |
| NFE | UNCHANGED | NEW FORTRESS ENERGY INCORPORATED COM CLASS A | COM CL A | 644393100 | 182 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 152,089,297 | 283 | 10.800574 | 0.475512 | 18.159023 |
| 2026-03-31 | 2026-05-12 | 116,094,868 | 259 | 9.502478 | 0.441989 | 17.53044 |
| 2025-12-31 | 2026-02-02 | 122,278,477 | 263 | 10.902475 | 0.529663 | 19.895919 |
| 2025-09-30 | 2025-11-04 | 120,076,315 | 255 | 11.246319 | 0.548648 | 20.436518 |
| 2025-03-31 | 2025-04-23 | 83,661,647 | 68 | 9.389372 | 0.460411 | 18.165124 |
| 2024-12-31 | 2025-02-07 | 99,288,141 | 77 | 11.763063 | 0.57968 | 18.905156 |