Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,398,968 | $102M | 15.7% | $73.15 | $42.21 | +73.3% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 500,138 | $81.45M | 12.5% | $162.86 | $111.54 | +46.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 118,743 | $52.72M | 8.1% | $444.01 | $291.16 | +52.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 306,368 | $30.85M | 4.7% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333,110 | $26.82M | 4.1% | $80.51 | $81.40 | -1.1% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 200,292 | $24.23M | 3.7% | $120.99 | $82.73 | +46.3% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 296,705 | $21.55M | 3.3% | $72.63 | $75.61 | -3.9% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 109,213 | $18.73M | 2.9% | $171.48 | $101.76 | +67.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,999 | $17.88M | 2.7% | $41.77 | $41.86 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 422,543 | $17.8M | 2.7% | $42.12 | $26.69 | +57.8% | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 217,763 | $17.75M | 2.7% | $81.53 | $75.19 | +8.4% | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 139,043 | $12.76M | 2.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,990 | $11.18M | 1.7% | $169.37 | $147.47 | +14.9% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 37,353 | $10.71M | 1.6% | $286.61 * | $20.47 | +180.1% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 71,898 | $10.62M | 1.6% | $147.73 | $108.74 | +35.9% | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 41,149 | $9.406M | 1.4% | $228.59 | $193.62 | +18.1% | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 535,410 | $8.749M | 1.3% | $16.34 | $19.38 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 16,359 | $8.578M | 1.3% | $524.34 * | $16.92 | +287.4% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 25,654 | $6.689M | 1.0% | $260.72 | $219.03 | +19.0% | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 77,471 | $6.606M | 1.0% | $85.27 | $78.24 | +9.0% | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 48,492 | $6.37M | 1.0% | $131.37 * | $40.24 | +211.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 32,039 | $5.779M | 0.9% | $180.38 | $122.18 | +47.6% | COM | 023135106 |
| META | META PLATFORMS INC | 11,448 | $5.559M | 0.9% | $485.59 | $120.77 | +299.7% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 138,648 | $5.258M | 0.8% | $37.92 * | $24.83 | +46.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 34,701 | $5.237M | 0.8% | $150.93 | $102.74 | +45.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 25,888 | $4.551M | 0.7% | $175.79 | $214.95 | -18.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,542 | $4.433M | 0.7% | $420.51 | $214.98 | +95.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 33,585 | $4.109M | 0.6% | $122.36 | $116.61 | +2.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,898 | $3.986M | 0.6% | $57.86 | $54.84 | +5.5% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,414 | $3.961M | 0.6% | $420.74 | $88.19 | +370.9% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 440,201 | $3.592M | 0.6% | $8.16 | $8.73 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 260,869 | $3.451M | 0.5% | $13.23 | $12.78 | — | COM | 6706ER101 |
| PFE | PFIZER INC | 118,683 | $3.293M | 0.5% | $27.75 * | $27.33 | -9.4% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 145,221 | $2.952M | 0.5% | $20.33 | $18.41 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 24,738 | $2.876M | 0.4% | $116.24 * | $47.42 | +130.8% | COM | 30231G102 |
| C | CITIGROUP INC | 44,504 | $2.814M | 0.4% | $63.24 * | $42.78 | +40.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 7,572 | $2.775M | 0.4% | $366.43 * | $104.75 | +240.7% | COM | 149123101 |
| INTC | INTEL CORP | 53,347 | $2.356M | 0.4% | $44.17 | $34.64 | +26.2% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 2,258 | $2.281M | 0.4% | $1010.03 | $23.92 | — | COM | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,305 | $2.159M | 0.3% | $190.96 * | $106.67 | +70.0% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,323 | $2.099M | 0.3% | $903.44 * | $18.63 | +384.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,134 | $2.03M | 0.3% | $200.30 * | $83.13 | +131.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,697 | $1.962M | 0.3% | $417.68 * | $204.89 | +96.4% | COM | 38141G104 |
| NUE | NUCOR CORP | 9,647 | $1.909M | 0.3% | $197.90 * | $51.95 | +270.4% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 10,808 | $1.897M | 0.3% | $175.54 * | $62.95 | +119.8% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,637 | $1.683M | 0.3% | $158.19 * | $102.04 | +46.9% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1.572M | 0.2% | $87.34 | $89.52 | -2.4% | Call | 09061G101 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1.475M | 0.2% | $259.92 | $111.63 | +132.8% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 23,884 | $1.437M | 0.2% | $60.17 | $47.63 | +24.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 5,269 | $1.425M | 0.2% | $270.51 | $159.75 | +69.3% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 6,498 | $1.334M | 0.2% | $205.25 * | $131.31 | +41.9% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 6,127 | $1.264M | 0.2% | $206.24 | $56.19 | +261.2% | COM | 038222105 |
| GOOG | ALPHABET INC | 8,234 | $1.254M | 0.2% | $152.26 | $110.91 | +36.3% | CAP STK CL C | 02079K107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 117,638 | $1.247M | 0.2% | $10.60 | $12.85 | — | SH BEN INT | 09248L106 |
| AAPL | APPLE INC | 7,200 | $1.235M | 0.2% | $171.48 | $101.76 | +67.1% | Call | 037833100 |
| IVV | ISHARES TR | 2,198 | $1.156M | 0.2% | $525.79 | $194.20 | +170.7% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,305 | $1.148M | 0.2% | $182.11 * | $103.52 | +65.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 26,204 | $1.143M | 0.2% | $43.62 * | $29.32 | +30.7% | COM | 02209S103 |
| T | AT&T INC | 63,074 | $1.11M | 0.2% | $17.60 * | $14.43 | +11.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 54,778 | $1.005M | 0.2% | $18.34 * | $10.69 | +57.7% | COM | 49456B101 |
| MTUM | ISHARES TR | 5,308 | $994K | 0.2% | $187.33 | $114.32 | +63.9% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,710 | $989K | 0.2% | $84.44 | $51.38 | +64.3% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 7,338 | $968K | 0.1% | $131.95 * | $53.31 | +133.7% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 85,120 | $901K | 0.1% | $10.59 | $10.51 | — | COM | 09255C106 |
| MMM | 3M CO | 8,417 | $893K | 0.1% | $106.07 * | $121.44 | -29.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,525 | $869K | 0.1% | $344.21 * | $39.44 | +45.4% | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 9,092 | $861K | 0.1% | $94.66 | $94.63 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 23,386 | $811K | 0.1% | $34.67 | $38.59 | -10.2% | CL A | 72352L106 |
| ZG | ZILLOW GROUP INC | 16,800 | $804K | 0.1% | $47.86 | — | — | Call | 98954M101 |
| ABT | ABBOTT LABS | 7,000 | $796K | 0.1% | $113.66 * | $91.75 | +19.8% | Call | 002824100 |
| — | ROYCE VALUE TR INC | 50,039 | $759K | 0.1% | $15.17 | $14.46 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 4,800 | $757K | 0.1% | $157.74 * | $94.26 | +55.0% | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,169 | $736K | 0.1% | $72.36 | $82.60 | -12.4% | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 31,616 | $734K | 0.1% | $23.23 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| BOND | PIMCO ETF TR | 7,605 | $699K | 0.1% | $91.86 | $109.52 | -16.1% | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 4,978 | $639K | 0.1% | $128.40 | $118.90 | +8.0% | ADR | 670100205 |
| SPYD | SPDR SER TR | 15,163 | $617K | 0.1% | $40.71 | $35.06 | +16.1% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 14,477 | $607K | 0.1% | $41.96 * | $34.80 | +7.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,107 | $604K | 0.1% | $49.91 * | $29.39 | +60.7% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,638 | $600K | 0.1% | $129.34 * | $92.93 | +30.3% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 9,271 | $593K | 0.1% | $63.91 * | $62.16 | -2.2% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 717 | $558K | 0.1% | $777.96 | $315.89 | +143.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,221 | $530K | 0.1% | $125.62 | $53.30 | +131.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $526K | 0.1% | $162.25 * | $72.45 | +114.2% | COM | 742718109 |
| NFLX | NETFLIX INC | 842 | $511K | 0.1% | $607.33 * | $30.97 | +96.1% | COM | 64110L106 |
| PULS | PGIM ETF TR | 10,281 | $511K | 0.1% | $49.70 | $50.07 | -0.7% | PGIM ULTRA SH BD | 69344A107 |
| SHOP | SHOPIFY INC | 6,338 | $489K | 0.1% | $77.17 | $55.48 | +39.1% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 10,123 | $488K | 0.1% | $48.21 * | $25.25 | -4.5% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 1,933 | $475K | 0.1% | $245.92 * | $160.75 | +46.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,183 | $454K | 0.1% | $383.67 * | $222.51 | +65.2% | COM | 437076102 |
| IBTE | ISHARES TR | 18,494 | $443K | 0.1% | $23.94 | $23.87 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 10,000 | $434K | 0.1% | $43.35 * | $40.15 | +1.7% | Put | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $431K | 0.1% | $182.62 | $75.94 | +140.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,456 | $430K | 0.1% | $175.00 * | $133.65 | +22.9% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,752 | $428K | 0.1% | $90.04 * | $62.61 | +38.2% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 4,782 | $418K | 0.1% | $87.42 | $64.43 | +35.7% | COM CL A | 88339J105 |
| WYNN | WYNN RESORTS LTD | 4,000 | $409K | 0.1% | $102.23 | $92.87 | +8.1% | Call | 983134107 |
| VFH | VANGUARD WORLD FD | 3,963 | $406K | 0.1% | $102.39 | $78.63 | +30.2% | FINANCIALS ETF | 92204A405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,860 | $400K | 0.1% | $103.55 | $154.75 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 1,278 | $400K | 0.1% | $312.68 | $70.16 | +337.2% | SHS | G29183103 |
| ROKU | ROKU INC | 6,014 | $392K | 0.1% | $65.17 | $114.08 | -42.9% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $385K | 0.1% | $962.49 | $908.01 | +5.4% | Call | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 732 | $383K | 0.1% | $523.26 | $442.31 | +18.3% | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 7,288 | $381K | 0.1% | $52.26 | $59.96 | -12.8% | HIGH YLD MUNIETF | 92189H409 |
| CRIS | CURIS INC | 33,158 | $360K | 0.1% | $10.87 | $11.93 | -8.9% | COM | 231269309 |
| FCX | FREEPORT-MCMORAN INC | 7,577 | $356K | 0.1% | $47.02 * | $20.49 | +124.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 3,826 | $347K | 0.1% | $90.81 * | $47.01 | +82.0% | COM | 209115104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,038 | $345K | 0.1% | $38.18 | $54.87 | -30.4% | COM | 25402D102 |
| CWB | SPDR SER TR | 4,651 | $340K | 0.1% | $73.04 | $50.68 | +44.1% | BBG CONV SEC ETF | 78464A359 |
| IBTG | ISHARES TR | 14,955 | $340K | 0.1% | $22.71 | $22.69 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| SCHG | SCHWAB STRATEGIC TR | 3,648 | $338K | 0.1% | $92.73 * | $14.50 | +59.9% | US LCAP GR ETF | 808524300 |
| NXT | NEXTRACKER INC | 6,000 | $338K | 0.1% | $56.27 | $53.20 | +5.8% | Call | 65290E101 |
| OEF | ISHARES TR | 1,354 | $335K | 0.1% | $247.37 | $110.74 | +123.4% | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 6,598 | $331K | 0.1% | $50.10 | $30.87 | +62.3% | PRTFLO S&P500 VL | 78464A508 |
| CMA | COMERICA INC | 6,000 | $330K | 0.1% | $54.99 | — | — | Call | 200340107 |
| MTB | M & T BK CORP | 2,246 | $327K | 0.1% | $145.47 * | $130.18 | +6.0% | COM | 55261F104 |
| O | REALTY INCOME CORP | 6,012 | $325K | 0.0% | $54.10 * | $38.32 | +28.0% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,169 | $325K | 0.0% | $62.81 * | $72.84 | -19.1% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,746 | $312K | 0.0% | $54.23 * | $43.41 | +13.2% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 | $309K | 0.0% | $90.91 | $71.08 | +27.5% | Call | 36266G107 |
| AI | C3 AI INC | 11,250 | $305K | 0.0% | $27.07 | $33.13 | -18.3% | CL A | 12468P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $298K | 0.0% | $397.76 | $181.34 | +119.3% | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 820 | $298K | 0.0% | $363.08 * | $195.07 | +80.2% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,421 | $296K | 0.0% | $122.22 * | $97.49 | +20.3% | COM | 030420103 |
| CRM | SALESFORCE INC | 977 | $294K | 0.0% | $301.18 | $189.19 | +57.5% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,217 | $292K | 0.0% | $90.92 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| SPTM | SPDR SER TR | 4,558 | $292K | 0.0% | $64.14 | $34.25 | +87.3% | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 1,845 | $291K | 0.0% | $157.72 * | $94.26 | +55.0% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,976 | $284K | 0.0% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,001 | $279K | 0.0% | $278.96 | $186.92 | +47.4% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $276K | 0.0% | $137.75 | $113.02 | +20.9% | Call | 30212P303 |
| SLV | ISHARES SILVER TR | 12,000 | $273K | 0.0% | $22.75 | $19.41 | +17.2% | Call | 46428Q109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,779 | $272K | 0.0% | $15.32 | $15.97 | — | COM | 67074C103 |
| OKE | ONEOK INC NEW | 3,311 | $265K | 0.0% | $80.18 * | $36.70 | +100.5% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 2,338 | $265K | 0.0% | $113.42 * | $60.86 | +80.7% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,800 | $263K | 0.0% | $54.81 * | $54.82 | -4.9% | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $262K | 0.0% | $91.62 * | $55.04 | +55.2% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,380 | $262K | 0.0% | $23.01 | $14.68 | +56.8% | CL A | 69608A108 |
| ROKU | ROKU INC | 4,000 | $261K | 0.0% | $65.17 | $114.08 | -42.9% | Put | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $260K | 0.0% | $494.31 * | $309.50 | +54.2% | COM | 91324P102 |
| PRTA | PROTHENA CORP PLC | 10,129 | $251K | 0.0% | $24.77 | $29.68 | -16.5% | SHS | G72800108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,389 | $251K | 0.0% | $180.49 | $90.76 | +98.9% | COM | 007903107 |
| HUBS | HUBSPOT INC | 400 | $251K | 0.0% | $626.56 | $600.96 | +4.3% | Call | 443573100 |
| SYK | STRYKER CORPORATION | 698 | $250K | 0.0% | $358.01 | $113.24 | +211.0% | COM | 863667101 |
| MUB | ISHARES TR | 2,290 | $246K | 0.0% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,600 | $244K | 0.0% | $93.98 * | $103.51 | -12.5% | Call | 654106103 |
| IJH | ISHARES TR | 3,976 | $242K | 0.0% | $60.74 | $54.72 | +11.0% | CORE S&P MCP ETF | 464287507 |
| LAD | LITHIA MTRS INC | 800 | $241K | 0.0% | $300.86 | $348.16 | -13.6% | Put | 536797103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,917 | $229K | 0.0% | $58.56 | $61.23 | -4.4% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,299 | $225K | 0.0% | $97.93 | $97.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 3,139 | $222K | 0.0% | $70.74 * | $48.31 | +35.6% | COM | 281020107 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,579 | $221K | 0.0% | $13.36 | $10.67 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 4,952 | $221K | 0.0% | $44.70 * | $38.14 | +8.5% | COM NEW | 902973304 |
| FSLY | FASTLY INC | 17,054 | $221K | 0.0% | $12.97 | $30.19 | -57.0% | CL A | 31188V100 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $218K | 0.0% | $36.28 * | $43.31 | -18.2% | Call | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 934 | $215K | 0.0% | $230.02 * | $148.25 | +50.7% | COM | 89417E109 |
| MAIN | MAIN STR CAP CORP | 4,533 | $214K | 0.0% | $47.31 | $33.27 | +42.2% | COM | 56035L104 |
| SCHV | SCHWAB STRATEGIC TR | 2,806 | $213K | 0.0% | $75.99 * | $17.74 | +42.7% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 438 | $211K | 0.0% | $481.10 | $405.77 | +18.5% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 2,692 | $207K | 0.0% | $76.99 | $37.48 | +105.4% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $200K | 0.0% | $52.15 * | $26.31 | -0.9% | US TIPS ETF | 808524870 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $195K | 0.0% | $195.11 | $218.06 | -10.5% | Put | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $192K | 0.0% | $320.59 | $209.34 | +53.1% | Call | 22788C105 |
| KEY | KEYCORP | 12,000 | $190K | 0.0% | $15.81 * | $12.33 | +17.9% | Call | 493267108 |
| ACHR | ARCHER AVIATION INC | 40,000 | $185K | 0.0% | $4.62 | $4.77 | -3.1% | COM CL A | 03945R102 |
| — | HESS CORP | 1,200 | $183K | 0.0% | $152.64 | $53.73 | — | Call | 42809H107 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,097 | $182K | 0.0% | $12.93 | $14.78 | — | COM | 27828Y108 |
| WYNN | WYNN RESORTS LTD | 1,665 | $170K | 0.0% | $102.23 | $92.87 | +8.1% | COM | 983134107 |
| SHOP | SHOPIFY INC | 2,200 | $170K | 0.0% | $77.17 | $55.48 | +39.1% | Call | 82509L107 |
| SLB | SCHLUMBERGER LTD | 2,937 | $161K | 0.0% | $54.81 * | $54.82 | -4.9% | COM STK | 806857108 |
| TOST | TOAST INC | 6,400 | $159K | 0.0% | $24.92 | $45.28 | -45.0% | Call | 888787108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,000 | $147K | 0.0% | $24.50 | $24.50 | — | Call | 35909D109 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,279 | $147K | 0.0% | $11.06 | $10.87 | — | COM NEW | 09255R202 |
| NKE | NIKE INC | 1,539 | $145K | 0.0% | $93.95 * | $103.51 | -12.5% | CL B | 654106103 |
| TOST | TOAST INC | 5,321 | $133K | 0.0% | $24.92 | $45.28 | -45.0% | CL A | 888787108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,719 | $115K | 0.0% | $9.79 | $9.70 | — | COM | 09255P107 |
| REGN | REGENERON PHARMACEUTICALS | 112 | $108K | 0.0% | $960.34 | $908.01 | +5.4% | COM | 75886F107 |
| XPL | SOLITARIO RESOURCES CORP | 175,900 | $106K | 0.0% | $0.60 | $0.60 | -0.3% | COM | 8342EP107 |
| WBD | WARNER BROS DISCOVERY INC | 11,855 | $103K | 0.0% | $8.73 | $14.24 | -38.7% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $102K | 0.0% | $36.28 * | $43.31 | -18.2% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 673 | $92,706 | 0.0% | $137.75 | $113.02 | +20.9% | COM NEW | 30212P303 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $84,500 | 0.0% | $8.45 | $6.56 | +28.8% | COM | 762093102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $82,633 | 0.0% | $6.22 | $11.45 | -45.7% | COM | 74623V103 |
| HUBS | HUBSPOT INC | 130 | $81,453 | 0.0% | $626.56 | $600.96 | +4.3% | COM | 443573100 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $80,500 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 1,834 | $79,510 | 0.0% | $43.35 * | $40.15 | +1.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 688 | $78,204 | 0.0% | $113.67 * | $91.75 | +19.8% | COM | 002824100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,000 | $76,360 | 0.0% | $38.18 | $54.87 | -30.4% | Call | 25402D102 |
| STKL | SUNOPTA INC | 10,890 | $74,814 | 0.0% | $6.87 * | $11.61 | -46.8% | COM | 8676EP108 |
| NXT | NEXTRACKER INC | 1,200 | $67,524 | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,600 | $63,700 | 0.0% | $24.50 | $24.50 | — | COM | 35909D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 196 | $62,836 | 0.0% | $320.59 | $209.34 | +53.1% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 2,709 | $61,630 | 0.0% | $22.75 | $19.41 | +17.2% | ISHARES | 46428Q109 |
| SOTK | SONO TEK CORP | 12,343 | $60,357 | 0.0% | $4.89 | $3.69 | +32.5% | COM | 835483108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $52,404 | 0.0% | $87.34 | $89.52 | -2.4% | COM | 09061G101 |
| PRPL | PURPLE INNOVATION INC | 30,000 | $52,200 | 0.0% | $1.74 | $1.03 | +69.7% | COM | 74640Y106 |
| TEAM | ATLASSIAN CORPORATION | 228 | $44,485 | 0.0% | $195.11 | $218.06 | -10.5% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 1,000 | $37,920 | 0.0% | $37.92 * | $24.83 | +46.6% | Call | 060505104 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $37,840 | 0.0% | $3.44 | $4.61 | -25.4% | SPONSORED ADS | 91531W106 |
| — | HESS CORP | 170 | $25,980 | 0.0% | $152.82 | $53.73 | — | COM | 42809H107 |
| KEY | KEYCORP | 1,387 | $21,922 | 0.0% | $15.81 * | $12.33 | +17.9% | COM | 493267108 |
| — | ZHIHU INC | 22,000 | $15,046 | 0.0% | $0.68 | $1.27 | — | ADS | 98955N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $11,550 | 0.0% | $2.31 * | $14.68 | +56.8% | Call | 69608A108 |
| — | JAGUAR HEALTH INC | 74,077 | $6,660 | 0.0% | $0.09 | $0.09 | — | COM | 47010C706 |
| LAD | LITHIA MTRS INC | 3 | $917 | 0.0% | $305.67 | $348.16 | -13.6% | COM | 536797103 |