# EDGAR Filing Document

**Accession Number:** 0002054278
**File Stem:** 0002054278-26-000001
**Filing Date:** 2026-2
**Character Count:** 31527
**Document Hash:** 07b54828c5a9d1b74cc2909234f30328
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054278-26-000001.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0002054278-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chung Wu Investment Group, LLC
- **CENTRAL INDEX KEY:** 0002054278

**ORGANIZATION NAME:**
- **EIN:** 272209555
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24801
- **FILM NUMBER:** 26586619

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 LAKE POINTE PARKWAY
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478
- **BUSINESS PHONE:** (281) 203-0069

**MAIL ADDRESS:**
- **STREET 1:** 1415 LAKE POINTE PARKWAY
- **CITY:** SUGAR LAND
- **STATE:** TX
- **ZIP:** 77478

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chung Wu Investment Group LLC<br>**Address:** 1415 LAKE POINTE PARKWAY<br>SUGAR LAND, TX 77478

**Form 13F File Number:** 028-24801

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chung Wu<br>**Title:** Principal<br>**Phone:** 2812030094

**Signature, Place, and Date of Signing:**

Chung Wu  Sugar Land, TX  02-02-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 263

**Form 13F Information Table Value Total:** $122278477

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 13531 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 1906749 | 8345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMAS TRUST INCORPORATED. REIT | COM | 649604840 |  | 10950 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 363001 | 1695 | SH |  | SOLE |  | 0 | 0 | 0 |
| AEROVIRONMENT INCORPORATED | COM | 008073108 |  | 362835 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 11027 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 |  | 2447 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLY FINL INCORPORATED | COM | 02005N100 |  | 1577904 | 34840 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INCORPORATED | COM | 02043Q107 |  | 5169 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 181540 | 580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 273006 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 803254 | 3480 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMCOR PLC ORD (JERSEY) | ORD | G0250X107 |  | 2502 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMENTUM HOLDINGS INCORPORATED | COM | 023939101 |  | 21576 | 744 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 55862 | 151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 17086 | 63 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORPORATION | COM | 03676B102 |  | 2257551 | 126900 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 5672087 | 20864 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORPORATION COM NEW | COM NEW | 038169207 |  | 19616 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INCORPORATED | COM | 03823U102 |  | 763434 | 21900 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORPORATION COM CLASS A | COM CL A | 03831W108 |  | 727726 | 1080 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 |  | 638914 | 6950 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXOGEN INCORPORATED | COM | 05463X106 |  | 130920 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 437250 | 7950 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | SPONSORED ADS | 088606108 |  | 16179 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 |  | 34194 | 3607 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 8563 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD | COM | 09254E103 |  | 108700 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED | COM | 09254F100 |  | 79100 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 229669 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INCORPORATED | COM | 10806X102 |  | 22947 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 16182 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | LP INT UNIT | G16252101 |  | 10422 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALL: APPLIED OPTOELECTRONICS JUN 33 EXP 06/18/26 100 AAOI | CALL | 03823U102 |  | 10200 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAMECO CORPORATION (CANADA) | COM | 13321L108 |  | 597430 | 6530 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7926 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARVANA COMPANY CLASS A | CL A | 146869102 |  | 12661 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 |  | 30672 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | COM UNIT | 16411Q101 |  | 53480 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 551724 | 3620 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 71715 | 931 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA COLA COMPANY | COM | 191216100 |  | 83892 | 1200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14042 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INCORPORATED COM CLASS A | COM CL A | 21873S108 |  | 7161 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 301819 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUBESMART REIT | COM | 229663109 |  | 3605 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 23808 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 625988 | 9020 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | DLY MAG 7 BULL 2 | 25461A650 |  | 11264 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY MSFT BULL 2X SHARES | DAILY MSFT 2X SH | 25461A866 |  | 4145 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY MU BULL 2X SHARES | DAILY MU BULL | 25461A528 |  | 12089 | 120 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY S 500 BULL 2X SHARES | DLY S 2XS | 25459Y165 |  | 268786 | 1460 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SHARES | DAILY TSLA 2X SH | 25460G286 |  | 496860 | 26000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 |  | 236530 | 2018 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNE THERAPEUTICS INCORPORATED | COM | 26818M108 |  | 54768 | 2800 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNEX CAP INCORPORATED REIT | COM | 26817Q886 |  | 4665 | 333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAST WEST BANCORP INCORPORATED | COM | 27579R104 |  | 33717 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY IN | COM | 278277108 |  | 3713060 | 158610 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 53130 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 429872 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INCORPORATED REIT | COM | 28852N109 |  | 8148 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 586401 | 35561 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERGY CORPORATION NEW | COM | 29364G103 |  | 434698 | 4703 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 80150 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG RES INCORPORATED | COM | 26875P101 |  | 485986 | 4628 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM CL A | 29415C101 |  | 2636 | 230 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 |  | 424965 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 |  | 17285 | 116 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INCORPORATED REIT | COM | 30225T102 |  | 26044 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 1797519 | 14937 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 69060 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE  DEFENSE ETF | INDXX AEROSPACE | 33733E831 |  | 17116 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 |  | 26918 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 42926 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU | COM | 338479108 |  | 7000 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLUOR CORPORATION NEW | COM | 343412102 |  | 132602 | 3346 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR COMPANY | COM | 345370860 |  | 3936 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | COMMON STOCK | 30290Y101 |  | 5670 | 900 | SH |  | SOLE |  | 0 | 0 | 0 |
| FS KKR CAP CORPORATION | COM | 302635206 |  | 51835 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1148644 | 3729 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1645036 | 2517 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENEDX HOLDINGS CORPORATION COM CLASS A | COM CL A | 81663L200 |  | 429198 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS EMERGING MARKETS GREAT CONS | EMERGING MKT GRT | 37960A644 |  | 24595 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | NASDAQ 100 COVER | 37954Y483 |  | 40641 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | GLOBAL X SILVER | 37954Y848 |  | 868608 | 10400 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 1876665 | 2135 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE PT MTG TR INCORPORATED COM STK REIT | COM STK | 38741L107 |  | 682 | 284 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES 2X LONG AMD DAILY ETF | GRANITE 2X LONG | 38747R751 |  | 10885 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF | 2X LONG NVDA DAI | 38747R827 |  | 220025 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITESHARES 2X LONG TSLA DAILY ETF | 2X LONG TSLA DAI | 38747R777 |  | 20813 | 650 | SH |  | SOLE |  | 0 | 0 | 0 |
| GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 |  | 140707 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 |  | 32680 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERCULES CAPITAL INCORPORATED | COM | 427096508 |  | 244246 | 12978 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 1129680 | 3283 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 219671 | 1126 | SH |  | SOLE |  | 0 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORPORATION | COM | 44045A102 |  | 7095 | 1100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOWMET AEROSPACE INCORPORATED | COM | 443201108 |  | 471546 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFINITY NAT RES INCORPORATED COM CLASS A | COM CL A | 456941103 |  | 38298 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| INFLARX NV (NETHERLANDS) | COM | N44821101 |  | 9090 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 |  | 177521 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEGRA RES CORPORATION (CANADA) | COM | 45826T509 |  | 4010 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 14760 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 |  | 73743 | 1240 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | DORSEY WRGT INDS | 46137V845 |  | 5237 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 491448 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO S 500 TOP 50 ETF | S 500 TOP 50 | 46137V233 |  | 11856 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON MTN INCORPORATED DEL REIT | COM | 46284V101 |  | 8295 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 |  | 19230 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INCORPORATED MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 |  | 36125 | 1700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 |  | 38290 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 11070685 | 16163 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR DOW JONES US ETF | DOW JONES US ETF | 464287846 |  | 865528 | 5220 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 26423 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 21884 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 21034 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 9846 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400GR ETF | S MC 400GR ETF | 464287606 |  | 9688 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S MC 400VL ETF | S MC 400VL ETF | 464287705 |  | 4211 | 32 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S SML 600 GWT | S SML 600 GWT | 464287887 |  | 8752 | 62 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 |  | 38644 | 180 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 23971 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 48150 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACOBS SOLUTIONS INCORPORATED | COM | 46982L108 |  | 92987 | 702 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | COMMON STOCK | G65163100 |  | 118800 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 |  | 23966 | 366 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 5257664 | 16317 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 22896 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NASDAQ EQT PREM | 46654Q203 |  | 814552 | 14015 | SH |  | SOLE |  | 0 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 |  | 8901 | 719 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEURIG DR PEPPER INCORPORATED | COM | 49271V100 |  | 16806 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INCORPORATED DEL | COM | 49456B101 |  | 331255 | 12050 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINETIK HOLDINGS INCORPORATED COM NEW CLASS A | COM NEW CL A | 02215L209 |  | 37492 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR REAL ESTATE FIN TR INCORPORATED REIT | COM | 48251K100 |  | 4110 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | COM NEW | 50077B207 |  | 740882 | 9760 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEIDOS HOLDINGS INCORPORATED | COM | 525327102 |  | 99220 | 550 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 211015 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INCORPORATED | COM | 50212V100 |  | 35717 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 |  | 3885 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INCORPORATED | COM | 55024U109 |  | 884616 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| MAGNA INTERNATIONAL INCORPORATED (CANADA) | COM | 559222401 |  | 2132 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INCORPORATED | COM | 571748102 |  | 18923 | 102 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 |  | 59486 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTEC INCORPORATED | COM | 576323109 |  | 1518329 | 6985 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 1250227 | 2190 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 18338 | 60 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDLINE INCORPORATED COM CLASS A | COM CL A | 58507V107 |  | 155400 | 3700 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 63156 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| MESABI TR CTF BEN INT | CTF BEN INT | 590672101 |  | 38520 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 1009938 | 1530 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 2607220 | 9135 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 8101602 | 16752 | SH |  | SOLE |  | 0 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 1722929 | 9705 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 19166 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 |  | 453645 | 8500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NATERA INCORPORATED | COM | 632307104 |  | 229090 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | SHS CLASS A | N97284108 |  | 8371 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS NASDAQ 100 HIGH INCOME ETF | NASDAQ 100 HIGH | 78433H675 |  | 6164600 | 114456 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEOS S 500 HIGH INCOME ETF | NEOS S 500 HI | 78433H303 |  | 6275234 | 119460 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INCORPORATED | COM | 64110L106 |  | 553184 | 5900 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INCORPORATED COM CLASS A | COM CL A | 644393100 |  | 570 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 52921 | 530 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | COMMON STOCK | 65336K103 |  | 20305 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 |  | 192672 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| NNN REIT INCORPORATED REIT | COM | 637417106 |  | 27741 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 433080 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORTHERN OIL  GAS INCORPORATED | COM | 665531307 |  | 6441 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S ADR (DENMARK) | ADR | 670100205 |  | 305280 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD | COM | 67071L106 |  | 75960 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME | COM | 670657105 |  | 69780 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 |  | 72120 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3132454 | 16796 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 21706 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORPORATION | COM | 674599105 |  | 6168 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| OKLO INCORPORATED COM CLASS A | COM CL A | 02156V109 |  | 18658 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK INCORPORATED NEW | COM | 682680103 |  | 882735 | 12010 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR DATA  DIGITAL REVOLUTION ETF | DATA  DIGI REVO | 69374H386 |  | 9609 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 |  | 462150 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 305772 | 1660 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALVELLA THERAPEUTICS INCORPORATED NEW | COM | 697947109 |  | 272142 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS | SPONSORED ADS | 722304102 |  | 204102 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (BRAZIL) | SPONSORED ADR | 71654V408 |  | 35550 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 709036 | 39479 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 5589 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 11386 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TR ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 908893 | 17240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES TRUST II VIX MID TERM FUTURES ETF | VIX MDTRM FUTR N | 74347W338 |  | 4581 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA DOW30 | PSHS ULTRA DOW30 | 74347R305 |  | 380962 | 6700 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA S | PSHS ULT S 500 | 74347R107 |  | 239789 | 4140 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | PSHS ULT SEMICDT | 74347R669 |  | 955682 | 18200 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUT: CHEESECAKE FACTORY APR 55 EXP 04/17/26 100 CAKE | PUT | 163072101 |  | 1160 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUT: KOHLS CORPORATION JAN 15 EXP 01/15/27 100 KSS | PUT | 500255104 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUT: SHAKE SHACK INC CLASS JUN 85 EXP 06/18/26 100 SHAK | PUT | 819047101 |  | 1200 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 34210 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 23156 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| REV GROUP INCORPORATED | COM | 749527107 |  | 121620 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIGETTI COMPUTING INCORPORATED COMMON STOCK | COMMON STOCK | 76655K103 |  | 2215 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| RLI CORPORATION | COM | 749607107 |  | 25592 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 |  | 667255 | 1715 | SH |  | SOLE |  | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 194404 | 1060 | SH |  | SOLE |  | 0 | 0 | 0 |
| SANDISK CORPORATION | COM | 80004C200 |  | 27299 | 115 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 4596 | 30 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | COM | 828806109 |  | 1397581 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | COMMON STOCK | 829933100 |  | 3999 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A | COM CL A | 83418M103 |  | 183880 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM SHS | 83443Q103 |  | 408363 | 8406 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUNDHOUND AI INCORPORATED CLASS A COM | CLASS A COM | 836100107 |  | 997 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 52320 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 46628 | 325 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 7383958 | 15365 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 141879 | 358 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2645850 | 3880 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG INDL INCORPORATED REIT | COM | 85254J102 |  | 11028 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARWOOD PROPERTY TR INCORPORATED REIT | COM | 85571B105 |  | 12607 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | STATE STREET CON | 81369Y407 |  | 9314 | 78 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET SPDR S HOMEBUILDERS ETF | STATE STREET SPD | 78464A888 |  | 15444 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 45495 | 316 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | 81369Y886 |  | 11099 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | NY REGISTRY | 861012102 |  | 5188 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INCORPORATED CLASS A NEW | CL A NEW | 594972408 |  | 78254 | 515 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA) | COM | 866796105 |  | 96907 | 1553 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP | COM UT REP LP | 86765K109 |  | 94338 | 1800 | SH |  | SOLE |  | 0 | 0 | 0 |
| SURO CAPITAL CORPORATION COM NEW | COM NEW | 86887Q109 |  | 1888 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 22107 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 |  | 243112 | 800 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 409648 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAYSHA GENE THERAPIES INCORPORATED COM SHS | COM SHS | 877619106 |  | 22000 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 134916 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | GOVT MONEY MKT | 88224A508 |  | 100219 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 110092 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 |  | 25160 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 104455 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | COM | 893641100 |  | 66493 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 11602 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| TREVI THERAPEUTICS INCORPORATED | COM | 89532M101 |  | 25040 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GROUP | COM | 25400Q105 |  | 5561 | 420 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HBRS INVT CORPORATION REIT | COM | 90187B804 |  | 3938 | 375 | SH |  | SOLE |  | 0 | 0 | 0 |
| TYRA BIOSCIENCES INCORPORATED | COM | 90240B106 |  | 52580 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION DEL | COM | 91307C102 |  | 48725 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 1675308 | 5075 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALE S A SPONSORED ADS (BRAZIL) | SPONSORED ADS | 91912E105 |  | 45605 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 128604 | 790 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 1041087 | 9150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK RARE EARTH AND STRATEGIC METALS | RARE EARTH AND S | 92189H805 |  | 103488 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK URANIUM AND NUCLEAR ETF | URANIUM AND NUCL | 92189F601 |  | 152766 | 1230 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 94070 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 145976 | 1743 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 65168 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERU INCORPORATED COM NEW | COM NEW | 92536C202 |  | 6420 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | ORD SHS | G93A5A101 |  | 591989 | 8290 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIPER ENERGY INCORPORATED CLASS A | CL A | 64361Q101 |  | 6335 | 164 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | VIRTUS INFRCAP | 26923G822 |  | 377125 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 1571181 | 4480 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISTRA CORPORATION | COM | 92840M102 |  | 995406 | 6170 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOR BIOPHARMA INCORPORATED COM NEW | COM NEW | 929033207 |  | 108564 | 8300 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 304595 | 2734 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 144100 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | COM | 958102105 |  | 17227 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA) | COM | 962879102 |  | 250318 | 2130 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZILLOW GROUP INCORPORATED CLASS A | CL A | 98954M101 |  | 5458 | 80 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | SHS | M9T951109 |  | 31845 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |

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