CIK: 0001586052 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $651,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,398,968 | $102,334 | 15.7% | $41.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 500,138 | $81,452 | 12.5% | $112.59 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 118,743 | $52,723 | 8.1% | $287.89 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 306,368 | $30,854 | 4.7% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 333,110 | $26,819 | 4.1% | $80.30 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 200,292 | $24,233 | 3.7% | $75.76 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 296,705 | $21,550 | 3.3% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 109,213 | $18,728 | 2.9% | $101.76 | +77.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 427,999 | $17,878 | 2.7% | $37.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 422,543 | $17,798 | 2.7% | $27.08 | — | FINANCIAL | 81369Y605 |
| VIGI | VANGUARD WHITEHALL FDS | 217,763 | $17,754 | 2.7% | $75.52 | — | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 139,043 | $12,764 | 2.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,990 | $11,177 | 1.7% | $150.73 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 37,353 | $10,706 | 1.6% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 71,898 | $10,621 | 1.6% | $110.04 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 41,149 | $9,406 | 1.4% | $212.97 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 535,410 | $8,749 | 1.3% | $19.38 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 16,359 | $8,578 | 1.3% | $138.91 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 25,654 | $6,689 | 1.0% | $243.07 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 77,471 | $6,606 | 1.0% | $115.45 | — | EXPANDED TECH | 464287515 |
| BX | BLACKSTONE INC | 48,492 | $6,370 | 1.0% | $40.24 | +195.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 32,039 | $5,779 | 0.9% | $122.18 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 11,448 | $5,559 | 0.9% | $120.77 | +267.0% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 138,648 | $5,258 | 0.8% | $24.83 | +32.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 34,701 | $5,237 | 0.8% | $102.74 | +38.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 25,888 | $4,551 | 0.7% | $214.95 | -9.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,542 | $4,433 | 0.7% | $214.98 | +83.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 33,585 | $4,109 | 0.6% | $116.61 | -12.2% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,898 | $3,986 | 0.6% | $54.05 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,414 | $3,961 | 0.6% | $88.19 | +352.7% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 440,201 | $3,592 | 0.6% | $8.73 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 260,869 | $3,451 | 0.5% | $12.78 | — | COM | 6706ER101 |
| PFE | PFIZER INC | 118,683 | $3,293 | 0.5% | $27.33 | -9.8% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 145,221 | $2,952 | 0.5% | $18.41 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 24,738 | $2,876 | 0.4% | $47.42 | +106.8% | COM | 30231G102 |
| C | CITIGROUP INC | 44,504 | $2,814 | 0.4% | $42.78 | +22.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 7,572 | $2,775 | 0.4% | $104.75 | +197.0% | COM | 149123101 |
| INTC | INTEL CORP | 53,347 | $2,356 | 0.4% | $34.64 | +27.2% | COM | 458140100 |
| — | SUPER MICRO COMPUTER INC | 2,258 | $2,281 | 0.4% | $23.92 | — | COM | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,305 | $2,159 | 0.3% | $106.67 | +61.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,323 | $2,099 | 0.3% | $18.63 | +288.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 10,134 | $2,030 | 0.3% | $83.13 | +108.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 4,697 | $1,962 | 0.3% | $204.89 | +81.7% | COM | 38141G104 |
| NUE | NUCOR CORP | 9,647 | $1,909 | 0.3% | $51.95 | +241.1% | COM | 670346105 |
| GE | GENERAL ELECTRIC CO | 10,808 | $1,897 | 0.3% | $62.95 | +84.9% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 10,637 | $1,683 | 0.3% | $102.04 | +47.2% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1,572 | 0.2% | $89.52 | 0.0% | Call | 09061G101 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1,475 | 0.2% | $112.61 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 23,884 | $1,437 | 0.2% | $47.63 | +17.7% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 5,269 | $1,425 | 0.2% | $161.92 | — | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 6,498 | $1,334 | 0.2% | $131.31 | +37.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 6,127 | $1,264 | 0.2% | $56.19 | +221.0% | COM | 038222105 |
| GOOG | ALPHABET INC | 8,234 | $1,254 | 0.2% | $110.91 | +29.2% | CAP STK CL C | 02079K107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 117,638 | $1,247 | 0.2% | $12.85 | — | SH BEN INT | 09248L106 |
| AAPL | APPLE INC | 7,200 | $1,235 | 0.2% | $101.76 | +77.1% | Call | 037833100 |
| IVV | ISHARES TR | 2,198 | $1,156 | 0.2% | $195.84 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,305 | $1,148 | 0.2% | $103.52 | +56.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 26,204 | $1,143 | 0.2% | $29.32 | +21.8% | COM | 02209S103 |
| T | AT&T INC | 63,074 | $1,110 | 0.2% | $14.43 | +8.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 54,778 | $1,005 | 0.2% | $10.69 | +49.5% | COM | 49456B101 |
| MTUM | ISHARES TR | 5,308 | $994 | 0.2% | $113.11 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,710 | $989 | 0.2% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 7,338 | $968 | 0.1% | $53.31 | +117.2% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 85,120 | $901 | 0.1% | $10.51 | — | COM | 09255C106 |
| MMM | 3M CO | 8,417 | $893 | 0.1% | $121.44 | -34.7% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,525 | $869 | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 9,092 | $861 | 0.1% | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| PINS | PINTEREST INC | 23,386 | $811 | 0.1% | $38.59 | -5.8% | CL A | 72352L106 |
| ZG | ZILLOW GROUP INC | 16,800 | $804 | 0.1% | — | — | Call | 98954M101 |
| ABT | ABBOTT LABS | 7,000 | $796 | 0.1% | $91.75 | +20.7% | Call | 002824100 |
| — | ROYCE VALUE TR INC | 50,039 | $759 | 0.1% | $14.46 | — | COM | 780910105 |
| CVX | CHEVRON CORP NEW | 4,800 | $757 | 0.1% | $94.26 | +47.5% | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,169 | $736 | 0.1% | $82.10 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES TR | 31,616 | $734 | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| BOND | PIMCO ETF TR | 7,605 | $699 | 0.1% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| NVO | NOVO-NORDISK A S | 4,978 | $639 | 0.1% | $128.39 | — | ADR | 670100205 |
| SPYD | SPDR SER TR | 15,163 | $617 | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 14,477 | $607 | 0.1% | $34.80 | +3.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,107 | $604 | 0.1% | $29.39 | +60.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,638 | $600 | 0.1% | $92.93 | +22.8% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 9,271 | $593 | 0.1% | $62.16 | -10.9% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 717 | $558 | 0.1% | $315.89 | +122.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,221 | $530 | 0.1% | $53.30 | +110.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,241 | $526 | 0.1% | $72.45 | +106.8% | COM | 742718109 |
| NFLX | NETFLIX INC | 842 | $511 | 0.1% | $30.97 | +82.1% | COM | 64110L106 |
| PULS | PGIM ETF TR | 10,281 | $511 | 0.1% | $50.05 | — | PGIM ULTRA SH BD | 69344A107 |
| SHOP | SHOPIFY INC | 6,338 | $489 | 0.1% | $55.48 | +42.4% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 10,123 | $488 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 1,933 | $475 | 0.1% | $160.75 | +46.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,183 | $454 | 0.1% | $222.51 | +56.6% | COM | 437076102 |
| IBTE | ISHARES TR | 18,494 | $443 | 0.1% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| CMCSA | COMCAST CORP NEW | 10,000 | $434 | 0.1% | $40.15 | +1.2% | Put | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $431 | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,456 | $430 | 0.1% | $133.65 | +17.7% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 4,752 | $428 | 0.1% | $62.61 | +29.9% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 4,782 | $418 | 0.1% | $64.43 | +17.6% | COM CL A | 88339J105 |
| WYNN | WYNN RESORTS LTD | 4,000 | $409 | 0.1% | $92.87 | +4.8% | Call | 983134107 |
| VFH | VANGUARD WORLD FD | 3,963 | $406 | 0.1% | $74.91 | — | FINANCIALS ETF | 92204A405 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,860 | $400 | 0.1% | $154.75 | — | COM | 45781V101 |
| ETN | EATON CORP PLC | 1,278 | $400 | 0.1% | $70.16 | +281.4% | SHS | G29183103 |
| ROKU | ROKU INC | 6,014 | $392 | 0.1% | $114.08 | -31.8% | COM CL A | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $385 | 0.1% | $908.01 | +4.1% | Call | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 732 | $383 | 0.1% | $461.37 | — | TR UNIT | 78462F103 |
| HYD | VANECK ETF TRUST | 7,288 | $381 | 0.1% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CRIS | CURIS INC | 33,158 | $360 | 0.1% | $11.93 | -9.9% | COM | 231269309 |
| FCX | FREEPORT-MCMORAN INC | 7,577 | $356 | 0.1% | $20.49 | +92.3% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 3,826 | $347 | 0.1% | $47.01 | +78.9% | COM | 209115104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,038 | $345 | 0.1% | $54.87 | -32.3% | COM | 25402D102 |
| CWB | SPDR SER TR | 4,651 | $340 | 0.1% | $50.83 | — | BBG CONV SEC ETF | 78464A359 |
| IBTG | ISHARES TR | 14,955 | $340 | 0.1% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHG | SCHWAB STRATEGIC TR | 3,648 | $338 | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| NXT | NEXTRACKER INC | 6,000 | $338 | 0.1% | $53.20 | 0.0% | Call | 65290E101 |
| OEF | ISHARES TR | 1,354 | $335 | 0.1% | $111.00 | — | S&P 100 ETF | 464287101 |
| SPYV | SPDR SER TR | 6,598 | $331 | 0.1% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| CMA | COMERICA INC | 6,000 | $330 | 0.1% | — | — | Call | 200340107 |
| MTB | M & T BK CORP | 2,246 | $327 | 0.1% | $130.18 | +0.3% | COM | 55261F104 |
| O | REALTY INCOME CORP | 6,012 | $325 | 0.0% | $38.32 | +26.9% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,169 | $325 | 0.0% | $72.84 | -24.7% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,746 | $312 | 0.0% | $43.41 | +6.3% | COM | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,400 | $309 | 0.0% | $71.08 | +16.7% | Call | 36266G107 |
| AI | C3 AI INC | 11,250 | $305 | 0.0% | $33.13 | -15.2% | CL A | 12468P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $298 | 0.0% | $184.94 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 820 | $298 | 0.0% | $195.07 | +62.9% | COM | 125523100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,421 | $296 | 0.0% | $97.49 | +20.8% | COM | 030420103 |
| CRM | SALESFORCE INC | 977 | $294 | 0.0% | $189.19 | +50.7% | COM | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,217 | $292 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| SPTM | SPDR SER TR | 4,558 | $292 | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 1,845 | $291 | 0.0% | $94.26 | +47.5% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,976 | $284 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| V | VISA INC | 1,001 | $279 | 0.0% | $186.92 | +45.7% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $276 | 0.0% | $113.02 | +24.8% | Call | 30212P303 |
| SLV | ISHARES SILVER TR | 12,000 | $273 | 0.0% | $18.44 | — | Call | 46428Q109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,779 | $272 | 0.0% | $15.97 | — | COM | 67074C103 |
| OKE | ONEOK INC NEW | 3,311 | $265 | 0.0% | $36.70 | +81.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 2,338 | $265 | 0.0% | $60.86 | +63.3% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 4,800 | $263 | 0.0% | $54.82 | -12.7% | Call | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $262 | 0.0% | $55.04 | +54.4% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,380 | $262 | 0.0% | $14.68 | +45.2% | CL A | 69608A108 |
| ROKU | ROKU INC | 4,000 | $261 | 0.0% | $114.08 | -31.8% | Put | 77543R102 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $260 | 0.0% | $309.50 | +58.0% | COM | 91324P102 |
| PRTA | PROTHENA CORP PLC | 10,129 | $251 | 0.0% | $29.68 | +0.2% | SHS | G72800108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,389 | $251 | 0.0% | $90.76 | +92.6% | COM | 007903107 |
| HUBS | HUBSPOT INC | 400 | $251 | 0.0% | $600.96 | 0.0% | Call | 443573100 |
| SYK | STRYKER CORPORATION | 698 | $250 | 0.0% | $113.24 | +191.7% | COM | 863667101 |
| MUB | ISHARES TR | 2,290 | $246 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,600 | $244 | 0.0% | $103.51 | -5.5% | Call | 654106103 |
| IJH | ISHARES TR | 3,976 | $242 | 0.0% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| LAD | LITHIA MTRS INC | 800 | $241 | 0.0% | $348.16 | -15.1% | Put | 536797103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,917 | $229 | 0.0% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,299 | $225 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 3,139 | $222 | 0.0% | $48.31 | +29.6% | COM | 281020107 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,579 | $221 | 0.0% | $10.67 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 4,952 | $221 | 0.0% | $38.14 | +1.3% | COM NEW | 902973304 |
| FSLY | FASTLY INC | 17,054 | $221 | 0.0% | $30.19 | -44.0% | CL A | 31188V100 |
| MTCH | MATCH GROUP INC NEW | 6,000 | $218 | 0.0% | $43.31 | -18.5% | Call | 57667L107 |
| TRV | TRAVELERS COMPANIES INC | 934 | $215 | 0.0% | $148.25 | +39.4% | COM | 89417E109 |
| MAIN | MAIN STR CAP CORP | 4,533 | $214 | 0.0% | $33.27 | +35.8% | COM | 56035L104 |
| SCHV | SCHWAB STRATEGIC TR | 2,806 | $213 | 0.0% | $50.36 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 438 | $211 | 0.0% | $408.46 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 2,692 | $207 | 0.0% | $37.48 | +91.5% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 3,838 | $200 | 0.0% | $52.05 | — | US TIPS ETF | 808524870 |
| TEAM | ATLASSIAN CORPORATION | 1,000 | $195 | 0.0% | $218.06 | 0.0% | Put | 049468101 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $192 | 0.0% | $209.34 | +46.3% | Call | 22788C105 |
| KEY | KEYCORP | 12,000 | $190 | 0.0% | $12.33 | +6.8% | Call | 493267108 |
| ACHR | ARCHER AVIATION INC | 40,000 | $185 | 0.0% | $4.77 | +5.3% | COM CL A | 03945R102 |
| — | HESS CORP | 1,200 | $183 | 0.0% | $53.73 | — | Call | 42809H107 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,097 | $182 | 0.0% | $14.78 | — | COM | 27828Y108 |
| WYNN | WYNN RESORTS LTD | 1,665 | $170 | 0.0% | $92.87 | +4.8% | COM | 983134107 |
| SHOP | SHOPIFY INC | 2,200 | $170 | 0.0% | $55.48 | +42.4% | Call | 82509L107 |
| SLB | SCHLUMBERGER LTD | 2,937 | $161 | 0.0% | $54.82 | -12.7% | COM STK | 806857108 |
| TOST | TOAST INC | 6,400 | $159 | 0.0% | $45.28 | -54.3% | Call | 888787108 |
| — | FRONTIER COMMUNICATIONS PARE | 6,000 | $147 | 0.0% | $24.50 | — | Call | 35909D109 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,279 | $147 | 0.0% | $10.87 | — | COM NEW | 09255R202 |
| NKE | NIKE INC | 1,539 | $145 | 0.0% | $103.51 | -5.5% | CL B | 654106103 |
| TOST | TOAST INC | 5,321 | $133 | 0.0% | $45.28 | -54.3% | CL A | 888787108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,719 | $115 | 0.0% | $9.70 | — | COM | 09255P107 |
| REGN | REGENERON PHARMACEUTICALS | 112 | $108 | 0.0% | $908.01 | +4.1% | COM | 75886F107 |
| XPL | SOLITARIO RESOURCES CORP | 175,900 | $106 | 0.0% | $0.60 | -10.0% | COM | 8342EP107 |
| WBD | WARNER BROS DISCOVERY INC | 11,855 | $103 | 0.0% | $14.24 | -32.3% | COM SER A | 934423104 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $102 | 0.0% | $43.31 | -18.5% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 673 | $93 | 0.0% | $113.02 | +24.8% | COM NEW | 30212P303 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $85 | 0.0% | $6.56 | +29.5% | COM | 762093102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $83 | 0.0% | $11.45 | -59.3% | COM | 74623V103 |
| HUBS | HUBSPOT INC | 130 | $81 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $81 | 0.0% | $3.22 | — | COM | 649445103 |
| CMCSA | COMCAST CORP NEW | 1,834 | $80 | 0.0% | $40.15 | +1.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 688 | $78 | 0.0% | $91.75 | +20.7% | COM | 002824100 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,000 | $76 | 0.0% | $54.87 | -32.3% | Call | 25402D102 |
| STKL | SUNOPTA INC | 10,890 | $75 | 0.0% | $11.61 | -46.8% | COM | 8676EP108 |
| NXT | NEXTRACKER INC | 1,200 | $68 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | FRONTIER COMMUNICATIONS PARE | 2,600 | $64 | 0.0% | $24.50 | — | COM | 35909D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 196 | $63 | 0.0% | $209.34 | +46.3% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 2,709 | $62 | 0.0% | $18.44 | — | ISHARES | 46428Q109 |
| SOTK | SONO TEK CORP | 12,343 | $60 | 0.0% | $3.69 | +46.4% | COM | 835483108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $52 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| PRPL | PURPLE INNOVATION INC | 30,000 | $52 | 0.0% | $1.03 | +30.0% | COM | 74640Y106 |
| TEAM | ATLASSIAN CORPORATION | 228 | $44 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 1,000 | $38 | 0.0% | $24.83 | +32.1% | Call | 060505104 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $38 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| — | HESS CORP | 170 | $26 | 0.0% | $53.73 | — | COM | 42809H107 |
| KEY | KEYCORP | 1,387 | $22 | 0.0% | $12.33 | +6.8% | COM | 493267108 |
| — | ZHIHU INC | 22,000 | $15 | 0.0% | $1.27 | — | ADS | 98955N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $12 | 0.0% | $14.68 | +45.2% | Call | 69608A108 |
| — | JAGUAR HEALTH INC | 74,077 | $7 | 0.0% | $0.09 | — | COM | 47010C706 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $348.16 | -15.1% | COM | 536797103 |