Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,424,945 | $118M | 15.4% | $82.94 | $42.21 | +96.5% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 525,043 | $91.66M | 11.9% | $174.57 | $114.01 | +53.1% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 134,251 | $65.52M | 8.5% | $488.07 | $311.87 | +56.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 364,732 | $36.74M | 4.8% | $100.72 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 372,533 | $31.2M | 4.1% | $83.75 | $81.34 | +3.0% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 205,097 | $26.29M | 3.4% | $128.20 | $83.33 | +53.8% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 329,863 | $24.78M | 3.2% | $75.11 | $75.34 | -0.3% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 104,572 | $24.37M | 3.2% | $233.00 | $102.77 | +125.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,403 | $21.89M | 2.8% | $47.85 | $41.97 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 237,014 | $20.92M | 2.7% | $88.28 | $75.59 | +16.8% | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 437,399 | $19.82M | 2.6% | $45.32 | $27.22 | +66.5% | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 155,931 | $14.32M | 1.9% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,628 | $13.01M | 1.7% | $179.16 | $148.96 | +20.3% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 76,682 | $11.81M | 1.5% | $154.02 | $111.09 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 36,655 | $11.8M | 1.5% | $321.95 * | $20.47 | +214.6% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 44,091 | $10.46M | 1.4% | $237.21 | $195.55 | +21.3% | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 578,650 | $10.31M | 1.3% | $17.82 | $19.19 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 16,225 | $9.516M | 1.2% | $586.52 * | $16.92 | +333.3% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 48,942 | $7.495M | 1.0% | $153.13 * | $40.24 | +267.3% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 27,883 | $7.455M | 1.0% | $267.37 | $221.73 | +20.6% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 11,269 | $6.451M | 0.8% | $572.42 | $120.77 | +372.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 32,029 | $5.968M | 0.8% | $186.33 | $122.18 | +52.5% | COM | 023135106 |
| TSLA | TESLA INC | 22,335 | $5.843M | 0.8% | $261.63 | $214.95 | +21.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 33,887 | $5.62M | 0.7% | $165.85 | $102.74 | +60.6% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 137,565 | $5.459M | 0.7% | $39.68 * | $24.83 | +55.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,454 | $4.812M | 0.6% | $460.27 | $214.98 | +114.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,206 | $4.391M | 0.6% | $430.28 | $114.18 | +273.4% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 73,699 | $4.386M | 0.6% | $59.51 | $54.97 | +8.3% | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE TAX-MANAGED GLOB | 467,520 | $4.077M | 0.5% | $8.72 | $8.72 | — | COM | 27829F108 |
| IUSG | ISHARES TR | 502 | $3.832M | 0.5% | $7633.35 * | $127.17 | +3.7% | CORE S&P US GWT | 464287671 |
| CRM | SALESFORCE INC | 14,000 | $3.832M | 0.5% | $273.71 | $226.72 | +19.8% | Call | 79466L302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 278,067 | $3.815M | 0.5% | $13.72 | $12.83 | — | COM | 6706ER101 |
| NDAQ | NASDAQ INC | 473 | $3.546M | 0.5% | $7497.00 * | $67.05 | +7.2% | COM | 631103108 |
| WAB | WABTEC | 468 | $3.546M | 0.5% | $7577.09 * | $162.97 | +10.9% | COM | 929740108 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3.546M | 0.5% | $886.52 | $861.91 | +2.2% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3.546M | 0.5% | $886.52 | $861.91 | +2.2% | Call | 22160K105 |
| STWD | STARWOOD PPTY TR INC | 159,551 | $3.252M | 0.4% | $20.38 | $18.49 | — | COM | 85571B105 |
| PFE | PFIZER INC | 104,696 | $3.03M | 0.4% | $28.94 * | $27.33 | -2.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 7,668 | $2.999M | 0.4% | $391.13 | $104.75 | +266.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 24,214 | $2.941M | 0.4% | $121.44 | $94.21 | +28.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 23,988 | $2.812M | 0.4% | $117.22 * | $47.42 | +136.5% | COM | 30231G102 |
| C | CITIGROUP INC | 43,049 | $2.695M | 0.4% | $62.60 * | $42.78 | +41.1% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,327 | $2.504M | 0.3% | $221.08 * | $107.37 | +99.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 4,772 | $2.363M | 0.3% | $495.15 * | $207.56 | +132.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 10,078 | $2.125M | 0.3% | $210.85 * | $83.13 | +146.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 21,391 | $2.058M | 0.3% | $96.19 | $113.32 | -16.4% | COM | 254687106 |
| GE | GE AEROSPACE | 10,735 | $2.024M | 0.3% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 20,000 | $1.924M | 0.3% | $96.19 | $113.32 | -16.4% | Call | 254687106 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 507 | $1.924M | 0.3% | $3794.48 * | $1.04 | +2.9% | COM NEW | 02451V309 |
| WMT | WALMART INC | 23,590 | $1.905M | 0.2% | $80.75 | $47.63 | +67.6% | COM | 931142103 |
| INTC | INTEL CORP | 75,448 | $1.77M | 0.2% | $23.46 | $32.03 | -26.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 10,057 | $1.63M | 0.2% | $162.06 * | $102.04 | +52.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 5,501 | $1.558M | 0.2% | $283.15 | $111.63 | +153.7% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 8,624 | $1.442M | 0.2% | $167.20 | $114.35 | +45.5% | CAP STK CL C | 02079K107 |
| NUE | NUCOR CORP | 9,553 | $1.436M | 0.2% | $150.33 * | $51.95 | +183.4% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 5,050 | $1.425M | 0.2% | $282.20 | $159.75 | +76.7% | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 64,083 | $1.41M | 0.2% | $22.00 * | $14.47 | +43.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 27,507 | $1.404M | 0.2% | $51.04 * | $29.76 | +57.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 6,582 | $1.361M | 0.2% | $206.71 * | $131.97 | +43.8% | COM | 438516106 |
| IEF | ISHARES TR | 13,689 | $1.343M | 0.2% | $98.12 | $94.99 | +3.3% | 7-10 YR TRSY BD | 464287440 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 118,483 | $1.303M | 0.2% | $11.00 | $12.85 | — | SH BEN INT | 09248L106 |
| KMI | KINDER MORGAN INC DEL | 58,219 | $1.286M | 0.2% | $22.09 * | $11.09 | +88.5% | COM | 49456B101 |
| IVV | ISHARES TR | 2,200 | $1.269M | 0.2% | $576.91 | $194.20 | +197.0% | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO RLTY CORP | 498 | $1.236M | 0.2% | $2481.20 * | $20.69 | +5.9% | COM | 49446R109 |
| OC | OWENS CORNING NEW | 7,000 | $1.236M | 0.2% | $176.52 | — | — | Put | 690742101 |
| ABBV | ABBVIE INC | 6,241 | $1.232M | 0.2% | $197.47 * | $103.52 | +82.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 5,742 | $1.16M | 0.2% | $202.07 | $56.19 | +255.2% | COM | 038222105 |
| MMM | 3M CO | 8,388 | $1.147M | 0.1% | $136.70 * | $121.44 | +9.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 20,000 | $1.13M | 0.1% | $56.49 * | $54.85 | +0.2% | Call | 949746101 |
| OGN | ORGANON & CO | 509 | $1.13M | 0.1% | $2219.65 * | $19.71 | -7.0% | COMMON STOCK | 68622V106 |
| MTUM | ISHARES TR | 5,307 | $1.076M | 0.1% | $202.74 | $114.32 | +77.4% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,083 | $1.061M | 0.1% | $95.75 | $51.38 | +86.4% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,545 | $977K | 0.1% | $383.95 * | $39.44 | +62.2% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 80,779 | $901K | 0.1% | $11.16 | $10.51 | — | COM | 09255C106 |
| — | SUPER MICRO COMPUTER INC | 2,092 | $871K | 0.1% | $416.40 | $23.92 | — | COM | 86800U104 |
| — | ROYCE SMALL CAP TRUST INC | 53,674 | $843K | 0.1% | $15.70 | $14.48 | — | COM | 780910105 |
| MRK | MERCK & CO INC | 7,392 | $839K | 0.1% | $113.56 * | $53.31 | +103.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,327 | $788K | 0.1% | $84.53 * | $62.16 | +31.0% | COM | 65339F101 |
| — | ISHARES TR | 32,611 | $764K | 0.1% | $23.42 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| ORCL | ORACLE CORP | 3,958 | $674K | 0.1% | $170.40 | $53.30 | +215.9% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,641 | $673K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 4,644 | $661K | 0.1% | $142.29 * | $92.93 | +45.8% | COM | 494368103 |
| PINS | PINTEREST INC | 19,940 | $645K | 0.1% | $32.37 | $38.59 | -16.1% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,366 | $645K | 0.1% | $44.91 * | $34.85 | +18.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 5,336 | $635K | 0.1% | $119.07 | $119.89 | -0.7% | ADR | 670100205 |
| SPYD | SPDR SER TR | 13,852 | $632K | 0.1% | $45.65 | $35.06 | +30.2% | PRTFLO S&P500 HI | 78468R788 |
| LLY | ELI LILLY & CO | 702 | $622K | 0.1% | $886.29 | $315.89 | +177.9% | COM | 532457108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,789 | $621K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| DECK | DECKERS OUTDOOR CORP | 444 | $620K | 0.1% | $1396.69 * | $152.55 | +4.5% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 3,000 | $620K | 0.1% | $206.71 * | $131.97 | +43.8% | Put | 438516106 |
| VOO | VANGUARD INDEX FDS | 444 | $592K | 0.1% | $1334.32 * | $406.92 | +29.7% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 3,000 | $592K | 0.1% | $197.48 * | $103.52 | +82.9% | Call | 00287Y109 |
| SHOP | SHOPIFY INC | 7,273 | $583K | 0.1% | $80.14 | $57.79 | +38.7% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,276 | $567K | 0.1% | $173.21 * | $72.45 | +131.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 790 | $560K | 0.1% | $709.27 * | $30.97 | +129.0% | COM | 64110L106 |
| CSX | CSX CORP | 479 | $547K | 0.1% | $1142.90 * | $33.21 | +2.0% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $547K | 0.1% | $109.49 | — | — | Put | 538034109 |
| CRM | SALESFORCE INC | 1,966 | $538K | 0.1% | $273.70 | $226.72 | +19.8% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 4,815 | $528K | 0.1% | $109.65 | $65.82 | +66.6% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 9,907 | $527K | 0.1% | $53.22 * | $29.39 | +74.3% | COM | 17275R102 |
| PULS | PGIM ETF TR | 10,578 | $527K | 0.1% | $49.78 | $50.05 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| O | REALTY INCOME CORP | 8,301 | $526K | 0.1% | $63.42 * | $41.11 | +43.2% | COM | 756109104 |
| BOND | PIMCO ETF TR | 5,538 | $524K | 0.1% | $94.61 | $109.52 | -13.6% | ACTIVE BD ETF | 72201R775 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,842 | $517K | 0.1% | $134.60 | $153.68 | — | COM | 45781V101 |
| SCHO | SCHWAB STRATEGIC TR | 10,352 | $507K | 0.1% | $48.98 * | $25.22 | -2.9% | SHT TM US TRES | 808524862 |
| MDT | MEDTRONIC PLC | 5,600 | $504K | 0.1% | $90.03 * | $80.83 | +7.8% | Call | G5960L103 |
| XVV | ISHARES TR | 481 | $504K | 0.1% | $1048.17 * | $42.62 | +3.8% | ESG SCRND S&P500 | 46436E569 |
| AI | C3 AI INC | 20,750 | $503K | 0.1% | $24.23 | $29.72 | -18.5% | CL A | 12468P104 |
| CL | COLGATE PALMOLIVE CO | 4,760 | $494K | 0.1% | $103.81 * | $62.61 | +61.1% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,956 | $482K | 0.1% | $246.45 * | $160.75 | +48.9% | COM | 907818108 |
| TPR | TAPESTRY INC | 10,000 | $470K | 0.1% | $46.98 | — | — | Put | 876030107 |
| HITI | HIGH TIDE INC | 500 | $470K | 0.1% | $939.60 * | $1.98 | +3.7% | COM NEW | 42981E401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,370 | $469K | 0.1% | $198.08 | $75.94 | +160.8% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,031 | $461K | 0.1% | $152.02 | $171.47 | -11.3% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 4,000 | $459K | 0.1% | $114.86 | $122.97 | -6.6% | Call | 833445109 |
| UA | UNDER ARMOUR INC | 474 | $459K | 0.1% | $969.28 * | $7.17 | +16.6% | CL C | 904311206 |
| ROKU | ROKU INC | 5,865 | $438K | 0.1% | $74.66 | $114.08 | -34.6% | COM CL A | 77543R102 |
| AON | AON PLC | 1,238 | $428K | 0.1% | $345.99 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 1,057 | $428K | 0.1% | $405.03 * | $229.65 | +71.3% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,450 | $426K | 0.1% | $37.20 | $14.68 | +153.4% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,278 | $424K | 0.1% | $331.44 | $70.16 | +366.3% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 734 | $421K | 0.1% | $574.01 | $442.31 | +29.7% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 3,782 | $416K | 0.1% | $109.91 | $78.63 | +39.8% | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 2,271 | $405K | 0.1% | $178.14 * | $130.32 | +31.8% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 3,827 | $399K | 0.1% | $104.14 * | $47.01 | +112.3% | COM | 209115104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,240 | $398K | 0.1% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 3,664 | $382K | 0.0% | $104.18 * | $14.50 | +79.6% | US LCAP GR ETF | 808524300 |
| HYD | VANECK ETF TRUST | 7,111 | $377K | 0.0% | $53.07 | $59.96 | -11.5% | HIGH YLD MUNIETF | 92189H409 |
| IBTG | ISHARES TR | 16,331 | $377K | 0.0% | $23.07 | $22.70 | +1.6% | IBONDS 26 TRM TS | 46436E858 |
| OEF | ISHARES TR | 1,350 | $374K | 0.0% | $276.77 | $110.74 | +149.9% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 2,184 | $371K | 0.0% | $170.04 * | $133.65 | +21.3% | COM | 713448108 |
| H | HYATT HOTELS CORP | 2,400 | $365K | 0.0% | $152.20 | — | — | Put | 448579102 |
| EEM | ISHARES TR | 437 | $365K | 0.0% | $835.88 * | $43.12 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $355K | 0.0% | $121.40 * | $55.42 | +109.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 3,400 | $354K | 0.0% | $104.24 * | $90.80 | +10.8% | Call | 617446448 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 462 | $354K | 0.0% | $767.13 * | $44.69 | +1.8% | AI AND NEXT GEN | 46137V639 |
| ONEQ | FIDELITY COMWLTH TR | 4,941 | $354K | 0.0% | $71.59 | $69.42 | +3.1% | NASDAQ COMPSIT | 315912808 |
| FCX | FREEPORT-MCMORAN INC | 6,987 | $349K | 0.0% | $49.92 | $20.49 | +139.3% | CL B | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,523 | $344K | 0.0% | $40.39 | $54.87 | -26.4% | COM | 25402D102 |
| UNH | UNITEDHEALTH GROUP INC | 577 | $337K | 0.0% | $584.38 * | $330.19 | +72.2% | COM | 91324P102 |
| SPYV | SPDR SER TR | 6,216 | $329K | 0.0% | $52.86 | $30.87 | +71.3% | PRTFLO S&P500 VL | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,245 | $328K | 0.0% | $146.22 * | $97.49 | +45.6% | COM | 030420103 |
| TER | TERADYNE INC | 2,435 | $326K | 0.0% | $133.93 | $126.14 | +5.6% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 511 | $326K | 0.0% | $637.53 * | $214.15 | +9.1% | COM | 743315103 |
| — | REDFIN CORP | 26,000 | $326K | 0.0% | $12.53 | — | — | Call | 75737F108 |
| CVX | CHEVRON CORP NEW | 2,200 | $324K | 0.0% | $147.27 * | $94.26 | +47.8% | Call | 166764100 |
| MPC | MARATHON PETE CORP | 436 | $324K | 0.0% | $743.11 * | $179.57 | -11.8% | COM | 56585A102 |
| CWB | SPDR SER TR | 4,169 | $319K | 0.0% | $76.59 | $50.68 | +51.1% | BBG CONV SEC ETF | 78464A359 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,340 | $319K | 0.0% | $59.74 * | $72.36 | -21.3% | COM | 039483102 |
| IBTH | ISHARES TR | 13,891 | $314K | 0.0% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| V | VISA INC | 1,132 | $311K | 0.0% | $274.93 | $196.77 | +38.5% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 4,967 | $309K | 0.0% | $62.20 | $41.81 | +48.8% | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SER TR | 4,371 | $306K | 0.0% | $70.06 | $34.25 | +104.6% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,938 | $298K | 0.0% | $16.61 | $15.97 | — | COM | 67074C103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,156 | $296K | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 3,201 | $292K | 0.0% | $91.14 * | $37.12 | +130.8% | COM | 682680103 |
| CRIS | CURIS INC | 54,066 | $291K | 0.0% | $5.39 | $9.49 | -43.2% | COM | 231269309 |
| CI | THE CIGNA GROUP | 808 | $280K | 0.0% | $346.48 * | $195.07 | +73.3% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 661 | $280K | 0.0% | $423.38 | $181.34 | +133.3% | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 3,142 | $274K | 0.0% | $87.10 * | $48.31 | +68.7% | COM | 281020107 |
| ESML | ISHARES TR | 403 | $273K | 0.0% | $678.51 * | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 800 | $273K | 0.0% | $341.80 * | $168.32 | +1.5% | Call | 697435105 |
| CVX | CHEVRON CORP NEW | 1,856 | $273K | 0.0% | $147.31 * | $94.26 | +47.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $265K | 0.0% | $164.08 | $100.91 | +62.6% | COM | 007903107 |
| XPL | SOLITARIO RESOURCES CORP | 370,900 | $260K | 0.0% | $0.70 | $0.70 | -0.5% | COM | 8342EP107 |
| ENB | ENBRIDGE INC | 497 | $258K | 0.0% | $520.11 * | $35.52 | +6.3% | COM | 29250N105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,400 | $258K | 0.0% | $40.39 | $54.87 | -26.4% | Call | 25402D102 |
| SYK | STRYKER CORPORATION | 701 | $253K | 0.0% | $361.24 | $113.24 | +215.4% | COM | 863667101 |
| ILMN | ILLUMINA INC | 485 | $252K | 0.0% | $518.97 * | $123.37 | +5.7% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 6,000 | $252K | 0.0% | $41.95 * | $42.68 | -5.3% | Call | 806857108 |
| MUB | ISHARES TR | 2,290 | $249K | 0.0% | $108.63 | $107.91 | +0.7% | NATIONAL MUN ETF | 464288414 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $246K | 0.0% | $153.71 | $151.72 | +1.3% | Call | 874054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 427 | $246K | 0.0% | $575.96 * | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 3,869 | $241K | 0.0% | $62.32 | $54.72 | +13.9% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $237K | 0.0% | $106.12 | $82.60 | +28.5% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,491 | $232K | 0.0% | $51.75 * | $43.65 | +10.4% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 4,604 | $231K | 0.0% | $50.14 | $33.27 | +50.7% | COM | 56035L104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,200 | $231K | 0.0% | $72.12 | $69.68 | +3.0% | Put | 573874104 |
| BWA | BORGWARNER INC | 456 | $231K | 0.0% | $506.11 * | $32.30 | +10.3% | COM | 099724106 |
| GLD | SPDR GOLD TR | 941 | $229K | 0.0% | $243.12 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 4,972 | $227K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| FXR | FIRST TR EXCHANGE TRADED FD | 464 | $225K | 0.0% | $485.69 * | $71.28 | +6.3% | INDLS PROD DUR | 33734X150 |
| C | CITIGROUP INC | 3,600 | $225K | 0.0% | $62.60 * | $42.78 | +41.1% | Call | 172967424 |
| SCHV | SCHWAB STRATEGIC TR | 2,788 | $224K | 0.0% | $80.36 * | $17.83 | +50.2% | US LCAP VA ETF | 808524409 |
| TRV | TRAVELERS COMPANIES INC | 947 | $222K | 0.0% | $234.03 | $215.32 | +6.5% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $221K | 0.0% | $442.26 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| NCNO | NCINO INC | 7,000 | $221K | 0.0% | $31.59 | $31.66 | -0.2% | Put | 63947X101 |
| NBTB | NBT BANCORP INC | 4,897 | $217K | 0.0% | $44.23 | $45.13 | -2.0% | COM | 628778102 |
| DXC | DXC TECHNOLOGY CO | 10,093 | $209K | 0.0% | $20.75 | $18.78 | +10.5% | COM | 23355L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,433 | $207K | 0.0% | $60.41 | $61.23 | -1.3% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 552 | $207K | 0.0% | $375.10 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 475 | $206K | 0.0% | $434.02 * | $72.12 | +3.9% | COM | 871829107 |
| GTLB | GITLAB INC | 4,000 | $206K | 0.0% | $51.54 | $49.97 | +3.1% | Call | 37637K108 |
| USRT | ISHARES TR | 485 | $205K | 0.0% | $422.35 * | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| APPN | APPIAN CORP | 6,000 | $205K | 0.0% | $34.14 | — | — | Call | 03782L101 |
| CEG | CONSTELLATION ENERGY CORP | 785 | $204K | 0.0% | $259.90 | $197.12 | +31.0% | COM | 21037T109 |
| WPC | WP CAREY INC | 3,269 | $204K | 0.0% | $62.31 | $62.31 | — | COM | 92936U109 |
| RH | RH | 608 | $203K | 0.0% | $334.43 | $262.92 | +27.2% | COM | 74967X103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $203K | 0.0% | $406.56 * | $5.77 | -1.5% | COM NEW | 032797300 |
| FROG | JFROG LTD | 7,000 | $203K | 0.0% | $29.04 | $31.41 | -7.6% | Call | M6191J100 |
| HUBS | HUBSPOT INC | 381 | $203K | 0.0% | $531.60 | $609.05 | -12.7% | COM | 443573100 |
| PAAS | PAN AMERN SILVER CORP | 7,000 | $198K | 0.0% | $28.24 * | $21.08 | -1.0% | Call | 697900108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,134 | $195K | 0.0% | $13.80 | $14.77 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,042 | $191K | 0.0% | $14.65 | $10.67 | — | COM | 27828N102 |
| SOFI | SOFI TECHNOLOGIES INC | 24,000 | $189K | 0.0% | $7.86 | $7.27 | +8.1% | Call | 83406F102 |
| XYZ | BLOCK INC | 2,600 | $175K | 0.0% | $67.13 | $69.96 | -4.0% | Call | 852234103 |
| GBDC | GOLUB CAP BDC INC | 10,348 | $156K | 0.0% | $15.11 * | $13.66 | -3.5% | COM | 38173M102 |
| AAPL | APPLE INC | 600 | $140K | 0.0% | $233.00 | $102.77 | +125.4% | Call | 037833100 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,377 | $137K | 0.0% | $11.03 | $10.87 | — | COM NEW | 09255R202 |
| DXCM | DEXCOM INC | 2,000 | $134K | 0.0% | $67.04 | $126.43 | -47.0% | Call | 252131107 |
| FSLY | FASTLY INC | 16,695 | $126K | 0.0% | $7.57 | $30.19 | -74.9% | CL A | 31188V100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,985 | $123K | 0.0% | $9.50 | $11.45 | -17.0% | COM | 74623V103 |
| ACHR | ARCHER AVIATION INC | 40,000 | $121K | 0.0% | $3.03 | $4.77 | -36.5% | COM CL A | 03945R102 |
| COST | COSTCO WHSL CORP NEW | 135 | $120K | 0.0% | $889.07 | $861.91 | +2.2% | COM | 22160K105 |
| CION | CION INVT CORP | 10,059 | $120K | 0.0% | $11.90 * | $9.68 | +0.7% | COM | 17259U204 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,838 | $119K | 0.0% | $10.06 | $9.70 | — | COM | 09255P107 |
| F | FORD MTR CO | 10,733 | $113K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| XYZ | BLOCK INC | 1,430 | $95,996 | 0.0% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $92,500 | 0.0% | $9.25 | $6.56 | +41.0% | COM | 762093102 |
| MDT | MEDTRONIC PLC | 976 | $87,840 | 0.0% | $90.00 * | $80.83 | +7.8% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 1,308 | $87,688 | 0.0% | $67.04 | $126.43 | -47.0% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,702 | $86,009 | 0.0% | $5.85 | $4.31 | — | COM | 58463J304 |
| WFC | WELLS FARGO CO NEW | 1,415 | $79,932 | 0.0% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| GTLB | GITLAB INC | 1,300 | $67,002 | 0.0% | $51.54 | $49.97 | +3.1% | CLASS A COM | 37637K108 |
| STKL | SUNOPTA INC | 10,290 | $65,650 | 0.0% | $6.38 * | $11.61 | -49.5% | COM | 8676EP108 |
| FROG | JFROG LTD | 2,200 | $63,888 | 0.0% | $29.04 | $31.41 | -7.6% | ORD SHS | M6191J100 |
| PAAS | PAN AMERN SILVER CORP | 3,000 | $62,610 | 0.0% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| PANW | PALO ALTO NETWORKS INC | 175 | $59,815 | 0.0% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| SOTK | SONO TEK CORP | 12,343 | $49,742 | 0.0% | $4.03 | $3.69 | +9.2% | COM | 835483108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,500 | $46,035 | 0.0% | $2.97 | $2.12 | +40.3% | COM CL A | 29415C101 |
| BAC | BANK AMERICA CORP | 1,000 | $39,680 | 0.0% | $39.68 * | $24.83 | +55.3% | Call | 060505104 |
| SLB | SCHLUMBERGER LTD | 788 | $33,064 | 0.0% | $41.96 * | $42.68 | -5.3% | COM STK | 806857108 |
| PRPL | PURPLE INNOVATION INC | 30,000 | $29,661 | 0.0% | $0.99 | $1.03 | -3.6% | COM | 74640Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 368 | $26,536 | 0.0% | $72.11 | $69.68 | +3.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 103 | $10,713 | 0.0% | $104.01 * | $90.80 | +10.8% | COM NEW | 617446448 |
| SOFI | SOFI TECHNOLOGIES INC | 1,194 | $9,385 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 80 | $9,189 | 0.0% | $114.86 | $122.97 | -6.6% | CL A | 833445109 |
| NCNO | NCINO INC | 50 | $1,580 | 0.0% | $31.60 | $31.66 | -0.2% | COM | 63947X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,230 | 0.0% | $153.75 | $151.72 | +1.3% | COM | 874054109 |