Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,412,604 | $113M | 16.2% | $41.40 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 512,712 | $82.24M | 11.8% | $113.77 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 120,610 | $57.79M | 8.3% | $290.85 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 386,165 | $38.89M | 5.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 352,154 | $28.15M | 4.0% | $80.28 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 202,062 | $23.96M | 3.4% | $75.76 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 110,551 | $23.28M | 3.3% | $102.77 | +80.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 312,310 | $22.5M | 3.2% | $74.90 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 214,396 | $19.68M | 2.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 446,834 | $19.55M | 2.8% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 236,176 | $19.2M | 2.7% | $75.97 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 430,385 | $17.69M | 2.5% | $27.33 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,349 | $11.89M | 1.7% | $151.93 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 37,001 | $11.63M | 1.7% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 74,941 | $10.92M | 1.6% | $111.49 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 42,978 | $9.371M | 1.3% | $213.18 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 16,229 | $9.357M | 1.3% | $138.91 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 565,574 | $9.247M | 1.3% | $19.22 | — | SHS | 09248X100 |
| VBK | VANGUARD INDEX FDS | 26,787 | $6.7M | 1.0% | $243.36 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 34,471 | $6.279M | 0.9% | $102.74 | +62.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 31,822 | $6.15M | 0.9% | $122.18 | +50.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 48,872 | $6.05M | 0.9% | $40.24 | +192.8% | COM | 09260D107 |
| META | META PLATFORMS INC | 11,240 | $5.668M | 0.8% | $120.77 | +300.2% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 139,383 | $5.543M | 0.8% | $24.83 | +48.3% | COM | 060505104 |
| TSLA | TESLA INC | 24,355 | $4.819M | 0.7% | $214.95 | -18.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,461 | $4.256M | 0.6% | $214.98 | +90.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,414 | $4.208M | 0.6% | $88.19 | +373.1% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,693 | $4.12M | 0.6% | $54.19 | — | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOB | 459,437 | $3.882M | 0.6% | $8.72 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 273,273 | $3.689M | 0.5% | $12.81 | — | COM | 6706ER101 |
| STWD | STARWOOD PPTY TR INC | 156,009 | $2.955M | 0.4% | $18.44 | — | COM | 85571B105 |
| PFE | PFIZER INC | 105,304 | $2.946M | 0.4% | $27.33 | -9.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 24,828 | $2.858M | 0.4% | $47.42 | +132.1% | COM | 30231G102 |
| C | CITIGROUP INC | 44,467 | $2.822M | 0.4% | $42.78 | +37.2% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 22,708 | $2.805M | 0.4% | $92.62 | +9.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,624 | $2.539M | 0.4% | $104.75 | +223.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,755 | $2.151M | 0.3% | $207.56 | +104.1% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 10,057 | $2.034M | 0.3% | $83.13 | +127.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,440 | $1.979M | 0.3% | $107.37 | +54.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 18,690 | $1.856M | 0.3% | $116.61 | -9.5% | COM | 254687106 |
| INTC | INTEL CORP | 55,797 | $1.728M | 0.2% | $34.54 | -5.9% | COM | 458140100 |
| GE | GE AEROSPACE | 10,800 | $1.717M | 0.2% | $62.95 | +150.9% | Call | 369604301 |
| GE | GE AEROSPACE | 10,749 | $1.709M | 0.2% | $62.95 | +150.9% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 2,084 | $1.708M | 0.2% | $23.92 | — | COM | 86800U104 |
| AAPL | APPLE INC | 7,800 | $1.643M | 0.2% | $102.77 | +80.1% | Call | 037833100 |
| BAC | BANK AMERICA CORP | 41,000 | $1.631M | 0.2% | $24.83 | +48.3% | Call | 060505104 |
| WMT | WALMART INC | 23,825 | $1.613M | 0.2% | $47.63 | +30.1% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 5,647 | $1.511M | 0.2% | $112.61 | — | TOTAL STK MKT | 922908769 |
| NUE | NUCOR CORP | 9,555 | $1.51M | 0.2% | $51.95 | +225.2% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 10,189 | $1.489M | 0.2% | $102.04 | +38.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,107 | $1.487M | 0.2% | $110.91 | +52.3% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,580 | $1.405M | 0.2% | $131.97 | +39.3% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 5,912 | $1.395M | 0.2% | $56.19 | +276.3% | COM | 038222105 |
| VHT | VANGUARD WORLD FD | 5,085 | $1.353M | 0.2% | $161.92 | — | HEALTH CAR ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 8,300 | $1.346M | 0.2% | $100.91 | +59.4% | Call | 007903107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 117,505 | $1.258M | 0.2% | $12.85 | — | SH BEN INT | 09248L106 |
| MO | ALTRIA GROUP INC | 27,444 | $1.25M | 0.2% | $29.76 | +31.4% | COM | 02209S103 |
| T | AT&T INC | 63,417 | $1.212M | 0.2% | $14.43 | +12.0% | COM | 00206R102 |
| IVV | ISHARES TR | 2,202 | $1.205M | 0.2% | $195.84 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 58,057 | $1.154M | 0.2% | $11.09 | +59.8% | COM | 49456B101 |
| ABBV | ABBVIE INC | 6,216 | $1.066M | 0.2% | $103.52 | +51.8% | COM | 00287Y109 |
| MTUM | ISHARES TR | 5,308 | $1.034M | 0.1% | $113.11 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,074 | $1.025M | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 10,277 | $962K | 0.1% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 2,525 | $944K | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 20,840 | $918K | 0.1% | $38.59 | +2.2% | CL A | 72352L106 |
| MRK | MERCK & CO INC | 7,366 | $912K | 0.1% | $53.31 | +128.3% | COM | 58933Y105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 80,546 | $867K | 0.1% | $10.51 | — | COM | 09255C106 |
| MMM | 3M CO | 8,382 | $857K | 0.1% | $121.44 | -22.4% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 10,000 | $828K | 0.1% | $80.68 | 0.0% | Put | 18915M107 |
| NVO | NOVO-NORDISK A S | 5,366 | $766K | 0.1% | $129.43 | — | ADR | 670100205 |
| — | ROYCE SMALL CAP TRUST INC | 52,847 | $765K | 0.1% | $14.46 | — | COM | 780910105 |
| — | ISHARES TR | 32,046 | $744K | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| EOG | EOG RES INC | 5,600 | $705K | 0.1% | — | — | Call | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $692K | 0.1% | $107.37 | +54.5% | Put | 459200101 |
| MS | MORGAN STANLEY | 7,000 | $680K | 0.1% | $90.80 | 0.0% | Call | 617446448 |
| NEE | NEXTERA ENERGY INC | 9,291 | $658K | 0.1% | $62.16 | +8.8% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 4,641 | $641K | 0.1% | $92.93 | +34.8% | COM | 494368103 |
| LLY | ELI LILLY & CO | 702 | $636K | 0.1% | $315.89 | +150.4% | COM | 532457108 |
| NKE | NIKE INC | 8,000 | $603K | 0.1% | $101.25 | -11.4% | Call | 654106103 |
| AI | C3 AI INC | 20,750 | $601K | 0.1% | $29.72 | -13.6% | CL A | 12468P104 |
| SPYD | SPDR SER TR | 14,656 | $590K | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 14,168 | $584K | 0.1% | $34.80 | +4.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 12,180 | $579K | 0.1% | $29.39 | +54.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,956 | $559K | 0.1% | $53.30 | +129.5% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 14,000 | $544K | 0.1% | $34.94 | 0.0% | Call | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,258 | $537K | 0.1% | $72.45 | +117.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 790 | $533K | 0.1% | $30.97 | +101.7% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 8,051 | $532K | 0.1% | $57.79 | +14.8% | CL A | 82509L107 |
| PULS | PGIM ETF TR | 10,428 | $518K | 0.1% | $50.04 | — | PGIM ULTRA SH BD | 69344A107 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $515K | 0.1% | $248.34 | 0.0% | Put | 21036P108 |
| BOND | PIMCO ETF TR | 5,510 | $502K | 0.1% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| SCHO | SCHWAB STRATEGIC TR | 10,242 | $493K | 0.1% | $50.40 | — | SHT TM US TRES | 808524862 |
| CRM | SALESFORCE INC | 1,883 | $484K | 0.1% | $225.53 | +17.4% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,756 | $462K | 0.1% | $62.61 | +42.2% | COM | 194162103 |
| IBTE | ISHARES TR | 19,154 | $459K | 0.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| GEV | GE VERNOVA INC | 2,647 | $454K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TTD | THE TRADE DESK INC | 4,625 | $452K | 0.1% | $64.43 | +40.0% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 2,600 | $451K | 0.1% | $179.57 | 0.0% | Call | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,000 | $449K | 0.1% | $14.44 | — | Call | 71654V408 |
| UNP | UNION PAC CORP | 1,947 | $441K | 0.1% | $160.75 | +40.3% | COM | 907818108 |
| ARKK | ARK ETF TR | 10,000 | $440K | 0.1% | $43.95 | — | Put | 00214Q104 |
| O | REALTY INCOME CORP | 8,240 | $435K | 0.1% | $41.11 | +18.3% | COM | 756109104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,953 | $432K | 0.1% | $153.68 | — | COM | 45781V101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,361 | $431K | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| PRTA | PROTHENA CORP PLC | 20,129 | $415K | 0.1% | $25.69 | -15.8% | SHS | G72800108 |
| PEP | PEPSICO INC | 2,477 | $409K | 0.1% | $133.65 | +21.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $405K | 0.1% | $83.13 | +127.6% | Call | 46625H100 |
| ETN | EATON CORP PLC | 1,278 | $401K | 0.1% | $70.16 | +352.2% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 733 | $399K | 0.1% | $461.37 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 4,000 | $397K | 0.1% | $116.61 | -9.5% | Call | 254687106 |
| VFH | VANGUARD WORLD FD | 3,963 | $396K | 0.1% | $74.91 | — | FINANCIALS ETF | 92204A405 |
| EXE | CHESAPEAKE ENERGY CORP | 4,600 | $378K | 0.1% | — | — | Put | 165167735 |
| HYD | VANECK ETF TRUST | 7,286 | $376K | 0.1% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| FCX | FREEPORT-MCMORAN INC | 7,593 | $369K | 0.1% | $20.49 | +140.8% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 3,653 | $368K | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 5,200 | $363K | 0.1% | $69.68 | 0.0% | Call | 573874104 |
| AON | AON PLC | 1,238 | $363K | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| TER | TERADYNE INC | 2,435 | $361K | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| OEF | ISHARES TR | 1,356 | $358K | 0.1% | $111.00 | — | S&P 100 ETF | 464287101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,000 | $357K | 0.1% | — | — | Call | 565788106 |
| ROKU | ROKU INC | 5,950 | $357K | 0.1% | $114.08 | -48.6% | COM CL A | 77543R102 |
| IBTG | ISHARES TR | 15,636 | $354K | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| MTB | M & T BK CORP | 2,281 | $345K | 0.0% | $130.32 | +6.6% | COM | 55261F104 |
| CVX | CHEVRON CORP NEW | 2,200 | $344K | 0.0% | $94.26 | +57.4% | Call | 166764100 |
| HD | HOME DEPOT INC | 999 | $344K | 0.0% | $222.51 | +47.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,000 | $343K | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 3,827 | $342K | 0.0% | $47.01 | +86.7% | COM | 209115104 |
| TWLO | TWILIO INC | 6,000 | $341K | 0.0% | $59.00 | 0.0% | Call | 90138F102 |
| BL | BLACKLINE INC | 7,000 | $339K | 0.0% | — | — | Call | 09239B109 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $331K | 0.0% | — | — | Put | 88023U101 |
| DASH | DOORDASH INC | 3,000 | $326K | 0.0% | $120.46 | 0.0% | Call | 25809K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,338 | $323K | 0.0% | $72.36 | -20.3% | COM | 039483102 |
| SPYV | SPDR SER TR | 6,546 | $319K | 0.0% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 2,000 | $316K | 0.0% | $51.95 | +225.2% | Call | 670346105 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $316K | 0.0% | $125.19 | 0.0% | Call | 595112103 |
| CWB | SPDR SER TR | 4,373 | $315K | 0.0% | $50.83 | — | BBG CONV SEC ETF | 78464A359 |
| PSX | PHILLIPS 66 | 2,200 | $311K | 0.0% | $139.62 | 0.0% | Call | 718546104 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,853 | $308K | 0.0% | $54.87 | -35.1% | COM | 25402D102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,235 | $305K | 0.0% | $82.10 | — | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 4,483 | $297K | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| PM | PHILIP MORRIS INTL INC | 2,894 | $293K | 0.0% | $55.42 | +64.7% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,955 | $292K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,395 | $289K | 0.0% | $14.68 | +53.4% | CL A | 69608A108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,233 | $288K | 0.0% | $97.49 | +24.9% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 1,842 | $288K | 0.0% | $94.26 | +57.4% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 2,600 | $280K | 0.0% | $104.02 | 0.0% | Call | 84265V105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,850 | $277K | 0.0% | $15.97 | — | COM | 67074C103 |
| XPO | XPO INC | 2,600 | $276K | 0.0% | $112.11 | 0.0% | Call | 983793100 |
| XPL | SOLITARIO RESOURCES CORP | 310,900 | $275K | 0.0% | $0.68 | +15.7% | COM | 8342EP107 |
| OKE | ONEOK INC NEW | 3,349 | $273K | 0.0% | $37.12 | +99.1% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 527 | $269K | 0.0% | $309.50 | +52.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 805 | $266K | 0.0% | $195.07 | +71.3% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,624 | $263K | 0.0% | $100.91 | +59.4% | COM | 007903107 |
| V | VISA INC | 994 | $261K | 0.0% | $186.92 | +44.9% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 661 | $258K | 0.0% | $184.94 | — | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,163 | $246K | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| DXCM | DEXCOM INC | 2,167 | $246K | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| MUB | ISHARES TR | 2,290 | $244K | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| SYK | STRYKER CORPORATION | 700 | $238K | 0.0% | $113.24 | +194.4% | COM | 863667101 |
| HUBS | HUBSPOT INC | 400 | $236K | 0.0% | $609.05 | +0.7% | Call | 443573100 |
| IJH | ISHARES TR | 3,985 | $233K | 0.0% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 3,600 | $232K | 0.0% | $69.96 | 0.0% | Call | 852234103 |
| MAIN | MAIN STR CAP CORP | 4,571 | $231K | 0.0% | $33.27 | +46.7% | COM | 56035L104 |
| CRIS | CURIS INC | 33,158 | $229K | 0.0% | $11.93 | +4.3% | COM | 231269309 |
| EIX | EDISON INTL | 3,141 | $226K | 0.0% | $48.31 | +38.9% | COM | 281020107 |
| HUBS | HUBSPOT INC | 380 | $224K | 0.0% | $609.05 | +0.7% | COM | 443573100 |
| VOO | VANGUARD INDEX FDS | 439 | $220K | 0.0% | $408.46 | — | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 2,400 | $215K | 0.0% | $92.95 | +1.5% | Call | 983134107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,644 | $212K | 0.0% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 1,799 | $206K | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| SCHV | SCHWAB STRATEGIC TR | 2,756 | $204K | 0.0% | $50.36 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 2,800 | $204K | 0.0% | $37.48 | +85.4% | Call | 90353T100 |
| SBUX | STARBUCKS CORP | 2,600 | $202K | 0.0% | $78.06 | 0.0% | Call | 855244109 |
| GLD | SPDR GOLD TR | 941 | $202K | 0.0% | $215.07 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 551 | $201K | 0.0% | $364.68 | — | RUS 1000 GRW ETF | 464287614 |
| DXC | DXC TECHNOLOGY CO | 10,093 | $193K | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,707 | $193K | 0.0% | $10.67 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,862 | $189K | 0.0% | $14.78 | — | COM | 27828Y108 |
| ABR | ARBOR REALTY TRUST INC | 13,000 | $187K | 0.0% | — | — | Put | 038923108 |
| FOUR | SHIFT4 PMTS INC | 2,400 | $176K | 0.0% | $66.28 | 0.0% | Call | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 2,400 | $176K | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $174K | 0.0% | $54.87 | -35.1% | Call | 25402D102 |
| UBER | UBER TECHNOLOGIES INC | 2,384 | $173K | 0.0% | $37.48 | +85.4% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 600 | $169K | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| CPNG | COUPANG INC | 8,000 | $168K | 0.0% | $21.68 | 0.0% | Call | 22266T109 |
| RH | RH | 664 | $162K | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| GBDC | GOLUB CAP BDC INC | 10,094 | $159K | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| WYNN | WYNN RESORTS LTD | 1,765 | $158K | 0.0% | $92.95 | +1.5% | COM | 983134107 |
| KEY | KEYCORP | 11,000 | $156K | 0.0% | $12.34 | +8.7% | Call | 493267108 |
| DDOG | DATADOG INC | 1,200 | $156K | 0.0% | $120.98 | 0.0% | Call | 23804L103 |
| ROKU | ROKU INC | 2,400 | $144K | 0.0% | $114.08 | -48.6% | Call | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 1,312 | $141K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| ACHR | ARCHER AVIATION INC | 40,000 | $141K | 0.0% | $4.77 | -22.2% | COM CL A | 03945R102 |
| COIN | COINBASE GLOBAL INC | 630 | $140K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 1,840 | $139K | 0.0% | $101.25 | -11.4% | CL B | 654106103 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,148 | $132K | 0.0% | $10.87 | — | COM NEW | 09255R202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $127K | 0.0% | $14.68 | +53.4% | Call | 69608A108 |
| NET | CLOUDFLARE INC | 1,513 | $125K | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| FSLY | FASTLY INC | 16,970 | $125K | 0.0% | $30.19 | -67.6% | CL A | 31188V100 |
| DASH | DOORDASH INC | 1,100 | $120K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,779 | $114K | 0.0% | $9.70 | — | COM | 09255P107 |
| WSM | WILLIAMS SONOMA INC | 800 | $113K | 0.0% | $145.54 | 0.0% | Put | 969904101 |
| XYZ | BLOCK INC | 1,480 | $95,445 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| COIN | COINBASE GLOBAL INC | 400 | $88,892 | 0.0% | $230.10 | 0.0% | Call | 19260Q107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $78,647 | 0.0% | $11.45 | -52.5% | COM | 74623V103 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $78,600 | 0.0% | $6.56 | +19.0% | COM | 762093102 |
| MPC | MARATHON PETE CORP | 434 | $75,227 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| DDOG | DATADOG INC | 550 | $71,330 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| MPT | MEDICAL PPTYS TRUST INC | 14,686 | $63,296 | 0.0% | $4.31 | — | COM | 58463J304 |
| STKL | SUNOPTA INC | 10,890 | $58,806 | 0.0% | $11.61 | -49.4% | COM | 8676EP108 |
| RH | RH | 200 | $48,888 | 0.0% | $262.92 | 0.0% | Call | 74967X103 |
| CPNG | COUPANG INC | 2,302 | $48,227 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| SOTK | SONO TEK CORP | 12,343 | $47,767 | 0.0% | $3.69 | +21.4% | COM | 835483108 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $46,200 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| TWLO | TWILIO INC | 724 | $41,130 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| XPO | XPO INC | 300 | $31,845 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| PRPL | PURPLE INNOVATION INC | 30,000 | $31,200 | 0.0% | $1.03 | +37.2% | COM | 74640Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 368 | $25,706 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 280 | $21,789 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| KEY | KEYCORP | 1,404 | $19,956 | 0.0% | $12.34 | +8.7% | COM | 493267108 |
| PSX | PHILLIPS 66 | 121 | $17,019 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 436 | $16,939 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 53 | $13,612 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 103 | $13,548 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| MS | MORGAN STANLEY | 102 | $9,898 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| ARKK | ARK ETF TR | 117 | $5,142 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 100 | $3,097 | 0.0% | $34.54 | -5.9% | Call | 458140100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126 | $1,820 | 0.0% | $14.44 | — | SPONSORED ADR | 71654V408 |