Mga Batayang Estadistika
Nilai Portofolio $ 95,945,446
Posisi Saat Ini 248
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Chung Wu Investment Group, LLC telah mengungkapkan total kepemilikan 248 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 95,945,446 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Chung Wu Investment Group, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Microsoft Corporation (US:MSFT) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , JPMorgan Chase & Co. (US:JPM) , and Eaton Vance Enhanced Equity Income Fund II (US:EOS) . Posisi baru Chung Wu Investment Group, LLC meliputi: CoreWeave, Inc. (US:CRWV) , AeroVironment, Inc. (US:AVAV) , Global X Funds - Global X Silver Miners ETF (MX:SIL) , Ally Financial Inc. (US:ALLY) , and ProShares Trust - ProShares Ultra Semiconductors (US:USD) .

Chung Wu Investment Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.05 1.0959 1.0959
0.02 8.24 8.5862 0.8228
0.00 0.75 0.7869 0.7869
0.00 0.68 0.7128 0.7128
0.04 2.04 2.1285 0.6579
0.01 2.35 2.4479 0.5980
0.01 0.51 0.5313 0.5313
0.01 0.50 0.5218 0.5218
0.01 0.95 0.9867 0.4943
0.01 0.47 0.4872 0.4872
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.57 0.5983 -3.4227
0.02 3.76 3.9171 -2.3763
0.02 6.63 6.9111 -2.0976
0.02 9.90 10.3154 -1.9419
0.01 1.27 1.3281 -0.9822
0.04 0.92 0.9605 -0.7569
0.02 1.50 1.5680 -0.6414
0.00 0.15 0.1519 -0.4847
0.02 1.65 1.7165 -0.4553
0.00 0.02 0.0207 -0.4052
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -12.66 9.90 -3.48 10.3154 -1.9419
MSFT / Microsoft Corporation 0.02 -4.28 8.24 26.86 8.5862 0.8228
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.02 -16.17 6.63 -12.02 6.9111 -2.0976
JPM / JPMorgan Chase & Co. 0.02 0.00 4.44 18.18 4.6282 0.1372
EOS / Eaton Vance Enhanced Equity Income Fund II 0.17 -0.96 4.00 13.64 4.1693 -0.0383
AAPL / Apple Inc. 0.02 -22.72 3.76 -28.62 3.9171 -2.3763
AM / Antero Midstream Corporation 0.15 13.27 2.77 19.23 2.8828 0.1104
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 4.10 2.35 51.78 2.4479 0.5980
SPY / SPDR S&P 500 ETF 0.00 -4.79 2.34 5.18 2.4342 -0.2203
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.04 -5.25 2.12 -0.47 2.2105 -0.3362
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 66.83 2.04 66.02 2.1285 0.6579
XOM / Exxon Mobil Corporation 0.02 0.00 1.65 -9.36 1.7165 -0.4553
V / Visa Inc. 0.00 -0.02 1.59 1.27 1.6578 -0.2193
OKE / ONEOK, Inc. 0.02 -1.07 1.50 -18.61 1.5680 -0.6414
META / Meta Platforms, Inc. 0.00 -5.91 1.29 20.43 1.3462 0.0649
ABBV / AbbVie Inc. 0.01 -25.58 1.27 -34.06 1.3281 -0.9822
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.03 -12.36 1.27 -6.35 1.3220 -0.2964
MA / Mastercard Incorporated 0.00 0.00 1.25 2.55 1.3002 -0.1542
HD / The Home Depot, Inc. 0.00 -2.47 1.23 -2.38 1.2851 -0.2253
SPG / Simon Property Group, Inc. 0.01 -2.58 1.21 -5.75 1.2650 -0.2735
VST / Vistra Corp. 0.01 1.05 1.0959 1.0959
GEV / GE Vernova Inc. 0.00 -16.25 1.01 45.17 1.0490 0.2203
MTZ / MasTec, Inc. 0.01 57.37 0.95 130.17 0.9867 0.4943
NFLX / Netflix, Inc. 0.00 8.53 0.94 55.91 0.9770 0.2581
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.04 -34.69 0.92 -35.86 0.9605 -0.7569
GE / General Electric Company 0.00 -20.98 0.87 1.64 0.9041 -0.1163
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 -17.74 0.79 -8.78 0.8240 -0.2123
AMZN / Amazon.com, Inc. 0.00 -18.62 0.77 -6.24 0.7994 -0.1776
CRWV / CoreWeave, Inc. 0.00 0.75 0.7869 0.7869
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 2.54 0.74 -6.11 0.7691 -0.1699
CVX / Chevron Corporation 0.00 66.21 0.69 42.27 0.7193 0.1395
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.69 29.68 0.7155 0.0821
AVAV / AeroVironment, Inc. 0.00 0.68 0.7128 0.7128
ET / Energy Transfer LP - Limited Partnership 0.04 0.00 0.67 -2.47 0.7005 -0.1232
MSTR / Strategy Inc 0.00 6.51 0.66 49.32 0.6888 0.1599
UNH / UnitedHealth Group Incorporated 0.00 -71.35 0.57 -82.94 0.5983 -3.4227
EOG / EOG Resources, Inc. 0.00 0.00 0.57 -6.70 0.5956 -0.1367
BX / Blackstone Inc. 0.00 15.20 0.57 23.31 0.5909 0.0412
XPRO / Expro Group Holdings N.V. 0.00 -8.43 0.56 -28.50 0.5858 -0.3539
CI / The Cigna Group 0.00 6.63 0.53 7.06 0.5540 -0.0390
DDM / ProShares Trust - ProShares Ultra Dow30 0.01 0.51 0.5313 0.5313
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.50 0.5218 0.5218
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -4.08 0.49 -8.89 0.5135 -0.1323
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.01 -42.80 0.48 -32.45 0.5037 -0.3509
ALLY / Ally Financial Inc. 0.01 0.47 0.4872 0.4872
USD / ProShares Trust - ProShares Ultra Semiconductors 0.01 0.45 0.4689 0.4689
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.45 0.4671 0.4671
COST / Costco Wholesale Corporation 0.00 28.57 0.45 34.44 0.4643 0.0686
MPLX / MPLX LP - Limited Partnership 0.01 -3.41 0.44 -7.02 0.4563 -0.1066
KMI / Kinder Morgan, Inc. 0.01 0.00 0.41 3.25 0.4305 -0.0486
DASH / DoorDash, Inc. 0.00 0.00 0.39 34.93 0.4111 0.0615
VIK / Viking Holdings Ltd 0.01 1.43 0.38 35.97 0.3943 0.0618
BAC / Bank of America Corporation 0.01 0.00 0.38 13.60 0.3921 -0.0045
PLTR / Palantir Technologies Inc. 0.00 -22.99 0.37 24.57 0.3808 0.0297
APP / AppLovin Corporation 0.00 0.36 0.3722 0.3722
AXON / Axon Enterprise, Inc. 0.00 0.36 0.3711 0.3711
VRT / Vertiv Holdings Co 0.00 0.35 0.3600 0.3600
AAOI / Applied Optoelectronics, Inc. 0.01 0.34 0.3588 0.3588
TTWO / Take-Two Interactive Software, Inc. 0.00 -22.62 0.32 -9.48 0.3290 -0.0871
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.31 0.3218 0.3218
WGS / GeneDx Holdings Corp. 0.00 8.20 0.30 12.59 0.3175 -0.0054
HWM / Howmet Aerospace Inc. 0.00 0.00 0.30 43.48 0.3104 0.0623
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.02 0.29 0.3016 0.3016
EXPE / Expedia Group, Inc. 0.00 13.33 0.29 13.49 0.2989 -0.0025
UBER / Uber Technologies, Inc. 0.00 0.00 0.28 27.98 0.2917 0.0305
HTGC / Hercules Capital, Inc. 0.02 0.00 0.28 -4.81 0.2892 -0.0593
ISRG / Intuitive Surgical, Inc. 0.00 0.27 0.2832 0.2832
WMT / Walmart Inc. 0.00 0.00 0.27 11.25 0.2786 -0.0083
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 0.27 0.2770 0.2770
QQQ / Invesco QQQ Trust, Series 1 0.00 0.25 0.2645 0.2645
DUK / Duke Energy Corporation 0.00 0.00 0.24 -3.25 0.2482 -0.0460
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 0.24 0.2454 0.2454
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.23 0.2447 0.2447
AMTM / Amentum Holdings, Inc. 0.01 0.23 0.2398 0.2398
SMR / NuScale Power Corporation 0.01 0.22 0.2268 0.2268
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.00 -46.84 0.21 -40.62 0.2180 -0.2031
PANW / Palo Alto Networks, Inc. 0.00 0.20 0.2133 0.2133
LOW / Lowe's Companies, Inc. 0.00 0.00 0.19 -4.90 0.2023 -0.0416
MS / Morgan Stanley 0.00 0.18 0.1909 0.1909
LTH / Life Time Group Holdings, Inc. 0.01 0.18 0.1897 0.1897
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.18 0.1888 0.1888
DKS / DICK'S Sporting Goods, Inc. 0.00 0.18 0.1856 0.1856
INSM / Insmed Incorporated 0.00 0.17 0.1804 0.1804
ZIM / ZIM Integrated Shipping Services Ltd. 0.01 0.17 0.1794 0.1794
FLR / Fluor Corporation 0.00 0.17 0.1788 0.1788
NTRA / Natera, Inc. 0.00 0.17 0.1761 0.1761
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.01 0.17 0.1759 0.1759
NEE / NextEra Energy, Inc. 0.00 0.17 0.1736 0.1736
VZ / Verizon Communications Inc. 0.00 -35.21 0.16 -38.13 0.1660 -0.1420
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.00 0.16 0.1619 0.1619
RTX / RTX Corporation 0.00 0.15 0.1613 0.1613
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF 0.01 0.15 0.1577 0.1577
ELV / Elevance Health, Inc. 0.00 0.15 0.1541 0.1541
BRK.B / Berkshire Hathaway Inc. 0.00 -70.00 0.15 -72.74 0.1519 -0.4847
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.14 0.1506 0.1506
MP / MP Materials Corp. 0.00 0.14 0.1422 0.1422
GLD / SPDR Gold Trust 0.00 0.11 0.1137 0.1137
SLF / Sun Life Financial Inc. 0.00 0.10 0.1076 0.1076
GOOGL / Alphabet Inc. 0.00 0.10 0.1065 0.1065
APLD / Applied Digital Corporation 0.01 0.10 0.1062 0.1062
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares 0.00 0.10 0.1044 0.1044
ETHE / Grayscale Ethereum Trust 0.00 0.10 0.1044 0.1044
SUN / Sunoco LP - Limited Partnership 0.00 0.10 0.1005 0.1005
TSLA / Tesla, Inc. 0.00 -75.21 0.10 -69.65 0.0993 -0.2755
J / Jacobs Solutions Inc. 0.00 0.09 0.0962 0.0962
LDOS / Leidos Holdings, Inc. 0.00 0.09 0.0904 0.0904
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.09 0.0888 0.0888
KO / The Coca-Cola Company 0.00 0.08 0.0885 0.0885
TJX / The TJX Companies, Inc. 0.00 0.08 0.0875 0.0875
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 0.08 0.0811 0.0811
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.08 0.0808 0.0808
TDG / TransDigm Group Incorporated 0.00 0.08 0.0792 0.0792
CCJ / Cameco Corporation 0.00 0.07 0.0774 0.0774
FSK / FS KKR Capital Corp. 0.00 0.07 0.0757 0.0757
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.01 0.07 0.0746 0.0746
NAD / Nuveen Quality Municipal Income Fund 0.01 0.07 0.0706 0.0706
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 0.07 0.0683 0.0683
CSCO / Cisco Systems, Inc. 0.00 0.06 0.0673 0.0673
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.01 0.06 0.0656 0.0656
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 0.06 0.0637 0.0637
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF 0.00 0.06 0.0635 0.0635
RACE / Ferrari N.V. 0.00 0.06 0.0614 0.0614
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.06 0.0593 0.0593
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.06 0.0584 0.0584
KNTK / Kinetik Holdings Inc. 0.00 0.06 0.0578 0.0578
SO / The Southern Company 0.00 0.06 0.0574 0.0574
TRGP / Targa Resources Corp. 0.00 -78.57 0.05 -81.43 0.0544 -0.2810
NSC / Norfolk Southern Corporation 0.00 0.05 0.0534 0.0534
DAL / Delta Air Lines, Inc. 0.00 0.05 0.0513 0.0513
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.00 0.05 0.0502 0.0502
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 0.05 0.0488 0.0488
MRK / Merck & Co., Inc. 0.00 0.05 0.0473 0.0473
PGR / The Progressive Corporation 0.00 0.04 0.0417 0.0417
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.04 0.0417 0.0417
MNR / Mach Natural Resources LP 0.00 0.04 0.0391 0.0391
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.04 0.0383 0.0383
AXP / American Express Company 0.00 0.04 0.0382 0.0382
GTLS / Chart Industries, Inc. 0.00 -84.29 0.04 -82.18 0.0378 -0.2038
THC / Tenet Healthcare Corporation 0.00 0.04 0.0367 0.0367
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.03 0.0354 0.0354
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 0.03 0.0334 0.0334
QCOM / QUALCOMM Incorporated 0.00 0.03 0.0332 0.0332
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.03 0.0326 0.0326
SYY / Sysco Corporation 0.00 0.03 0.0316 0.0316
EWBC / East West Bancorp, Inc. 0.00 0.03 0.0316 0.0316
NNN / NNN REIT, Inc. 0.00 0.03 0.0315 0.0315
0IJV / Extra Space Storage Inc. 0.00 0.03 0.0307 0.0307
CNP / CenterPoint Energy, Inc. 0.00 0.03 0.0306 0.0306
STAG / STAG Industrial, Inc. 0.00 0.03 0.0303 0.0303
RLI / RLI Corp. 0.00 0.03 0.0301 0.0301
UTHR / United Therapeutics Corporation 0.00 0.03 0.0299 0.0299
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.03 0.0285 0.0285
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.03 0.0281 0.0281
HCA / HCA Healthcare, Inc. 0.00 0.03 0.0280 0.0280
KDP / Keurig Dr Pepper Inc. 0.00 0.03 0.0276 0.0276
HOLX / Hologic, Inc. 0.00 0.03 0.0272 0.0272
HON / Honeywell International Inc. 0.00 0.03 0.0269 0.0269
LPX / Louisiana-Pacific Corporation 0.00 0.03 0.0269 0.0269
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF 0.00 -88.89 0.02 -89.87 0.0254 -0.2586
MSB / Mesabi Trust 0.00 0.02 0.0250 0.0250
TMUS / T-Mobile US, Inc. 0.00 -90.00 0.02 -91.35 0.0248 -0.2940
QBTS / D-Wave Quantum Inc. 0.00 0.02 0.0244 0.0244
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.00 0.02 0.0233 0.0233
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.00 0.02 0.0233 0.0233
MMC / Marsh & McLennan Companies, Inc. 0.00 0.02 0.0232 0.0232
NXPI / NXP Semiconductors N.V. 0.00 0.02 0.0228 0.0228
MSI / Motorola Solutions, Inc. 0.00 0.02 0.0219 0.0219
ONON / On Holding AG 0.00 -92.45 0.02 -91.38 0.0217 -0.2565
AJG / Arthur J. Gallagher & Co. 0.00 -93.99 0.02 -94.66 0.0207 -0.4052
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.02 0.0202 0.0202
AFL / Aflac Incorporated 0.00 0.02 0.0187 0.0187
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.02 0.0186 0.0186
MCD / McDonald's Corporation 0.00 0.02 0.0183 0.0183
VERU / Veru Inc. 0.03 0.02 0.0182 0.0182
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0176 0.0176
GRND / Grindr Inc. 0.00 0.02 0.0166 0.0166
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.02 0.0164 0.0164
JNJ / Johnson & Johnson 0.00 0.02 0.0159 0.0159
UPS / United Parcel Service, Inc. 0.00 0.02 0.0158 0.0158
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 0.02 0.0157 0.0157
ADI / Analog Devices, Inc. 0.00 0.01 0.0156 0.0156
ABT / Abbott Laboratories 0.00 0.01 0.0153 0.0153
STX / Seagate Technology Holdings plc 0.00 0.01 0.0150 0.0150
AMD / Advanced Micro Devices, Inc. 0.00 0.01 0.0148 0.0148
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.01 0.0147 0.0147
STWD / Starwood Property Trust, Inc. 0.00 0.01 0.0146 0.0146
BMY / Bristol-Myers Squibb Company 0.00 0.01 0.0145 0.0145
COP / ConocoPhillips 0.00 0.01 0.0140 0.0140
EXPD / Expeditors International of Washington, Inc. 0.00 0.01 0.0138 0.0138
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0134 0.0134
CAVA / CAVA Group, Inc. 0.00 0.01 0.0132 0.0132
MU / Micron Technology, Inc. 0.00 0.01 0.0128 0.0128
SLB / Schlumberger Limited 0.00 0.01 0.0125 0.0125
PSX / Phillips 66 0.00 0.01 0.0124 0.0124
SNOW / Snowflake Inc. 0.00 0.01 0.0117 0.0117
CARR / Carrier Global Corporation 0.00 0.01 0.0114 0.0114
TRVI / Trevi Therapeutics, Inc. 0.00 0.01 0.0114 0.0114
TRV / The Travelers Companies, Inc. 0.00 0.01 0.0112 0.0112
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.01 0.0111 0.0111
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 0.01 0.0109 0.0109
KGS / Kodiak Gas Services, Inc. 0.00 0.01 0.0107 0.0107
IRM / Iron Mountain Incorporated 0.00 0.01 0.0107 0.0107
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.00 0.01 0.0105 0.0105
NYMT / New York Mortgage Trust, Inc. 0.00 0.01 0.0105 0.0105
SBUX / Starbucks Corporation 0.00 0.01 0.0096 0.0096
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.00 0.01 0.0095 0.0095
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.01 0.0095 0.0095
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares 0.00 0.01 0.0090 0.0090
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.01 0.0090 0.0090
NOG / Northern Oil and Gas, Inc. 0.00 0.01 0.0089 0.0089
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.01 0.0088 0.0088
OXY / Occidental Petroleum Corporation 0.00 0.01 0.0088 0.0088
BLK / BlackRock, Inc. 0.00 0.01 0.0087 0.0087
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.01 0.0086 0.0086
HRZN / Horizon Technology Finance Corporation 0.00 0.01 0.0083 0.0083
EFC / Ellington Financial Inc. 0.00 0.01 0.0081 0.0081
FLC / Flaherty & Crumrine Total Return Fund Inc. 0.00 0.01 0.0071 0.0071
PEP / PepsiCo, Inc. 0.00 0.01 0.0069 0.0069
FSCO / FS Credit Opportunities Corp. 0.00 0.01 0.0068 0.0068
STR / Sitio Royalties Corp. 0.00 0.01 0.0065 0.0065
PG / The Procter & Gamble Company 0.00 0.01 0.0065 0.0065
NOW / ServiceNow, Inc. 0.00 0.01 0.0064 0.0064
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs 0.00 0.01 0.0064 0.0064
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0063 0.0063
D / Dominion Energy, Inc. 0.00 0.01 0.0059 0.0059
RITM / Rithm Capital Corp. 0.00 0.01 0.0059 0.0059
PNC / The PNC Financial Services Group, Inc. 0.00 0.01 0.0058 0.0058
ZG / Zillow Group, Inc. 0.00 0.01 0.0057 0.0057
JOBY / Joby Aviation, Inc. 0.00 0.01 0.0055 0.0055
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares 0.00 0.00 0.0052 0.0052
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF 0.00 0.00 0.0049 0.0049
IE / Ivanhoe Electric Inc. 0.00 0.00 0.0047 0.0047
INTC / Intel Corporation 0.00 0.00 0.0047 0.0047
KREF / KKR Real Estate Finance Trust Inc. 0.00 0.00 0.0046 0.0046
CUBE / CubeSmart 0.00 0.00 0.0044 0.0044
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.00 0.0044 0.0044
DX / Dynex Capital, Inc. 0.00 0.00 0.0042 0.0042
TWO / Two Harbors Investment Corp. 0.00 0.00 0.0042 0.0042
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0041 0.0041
F / Ford Motor Company 0.00 0.00 0.0034 0.0034
LUMN / Lumen Technologies, Inc. 0.00 0.00 0.0023 0.0023
NFE / New Fortress Energy Inc. 0.00 0.00 0.0017 0.0017
SSSS / SuRo Capital Corp. 0.00 0.00 0.0017 0.0017
DJT / Trump Media & Technology Group Corp. 0.00 0.00 0.0017 0.0017
MGA / Magna International Inc. 0.00 0.00 0.0016 0.0016
RGTI / Rigetti Computing, Inc. 0.00 0.00 0.0012 0.0012
SOUN / SoundHound AI, Inc. 0.00 0.00 0.0011 0.0011
GPMT / Granite Point Mortgage Trust Inc. 0.00 0.00 0.0007 0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000