Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,439,216 | $127M | 17.1% | $87.90 | $42.65 | +106.1% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 603,370 | $102M | 13.8% | $169.30 | $121.99 | +38.8% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 137,628 | $70.36M | 9.5% | $511.23 | $316.63 | +61.5% | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 347,445 | $34.86M | 4.7% | $100.32 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 402,828 | $32.34M | 4.4% | $80.27 | $81.36 | -1.3% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 104,986 | $26.29M | 3.5% | $250.42 | $102.77 | +142.6% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 205,790 | $26.26M | 3.5% | $127.59 | $83.33 | +53.1% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 441,830 | $21.35M | 2.9% | $48.33 | $27.43 | +76.2% | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 482,813 | $21.26M | 2.9% | $44.04 | $42.20 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 273,638 | $19.68M | 2.7% | $71.91 | $75.34 | -4.6% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 225,963 | $18.07M | 2.4% | $79.99 | $75.59 | +5.8% | INTL DVD ETF | 921946810 |
| BIL | SPDR SER TR | 164,954 | $15.08M | 2.0% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 36,208 | $12.43M | 1.7% | $343.41 * | $20.47 | +235.6% | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,169 | $12.3M | 1.7% | $175.23 | $148.96 | +17.6% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 45,725 | $10.99M | 1.5% | $240.28 | $197.35 | +21.8% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 15,917 | $9.897M | 1.3% | $621.81 * | $16.92 | +359.4% | INF TECH ETF | 92204A702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 608,359 | $9.807M | 1.3% | $16.12 | $19.04 | — | SHS | 09248X100 |
| TSLA | TESLA INC | 22,468 | $9.073M | 1.2% | $403.84 | $214.95 | +87.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 49,143 | $8.473M | 1.1% | $172.42 * | $40.24 | +315.7% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 28,866 | $8.084M | 1.1% | $280.06 | $223.80 | +25.1% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 32,206 | $7.066M | 1.0% | $219.39 | $122.18 | +79.6% | COM | 023135106 |
| META | META PLATFORMS INC | 11,220 | $6.57M | 0.9% | $585.53 | $120.77 | +383.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 34,121 | $6.459M | 0.9% | $189.30 | $102.74 | +83.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 137,948 | $6.063M | 0.8% | $43.95 * | $24.83 | +73.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,426 | $4.857M | 0.7% | $57.53 | $55.53 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $4.67M | 0.6% | $453.29 | $214.98 | +110.8% | CL B NEW | 084670702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 317,200 | $4.438M | 0.6% | $13.99 | $12.97 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 530,178 | $4.332M | 0.6% | $8.17 | $8.66 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP | 10,207 | $4.302M | 0.6% | $421.51 | $114.18 | +266.4% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 185,124 | $3.508M | 0.5% | $18.95 | $18.55 | — | COM | 85571B105 |
| C | CITIGROUP INC | 44,780 | $3.152M | 0.4% | $70.39 * | $43.65 | +56.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 21,688 | $2.913M | 0.4% | $134.29 | $94.21 | +42.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 7,738 | $2.807M | 0.4% | $362.77 | $104.75 | +241.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,798 | $2.748M | 0.4% | $572.65 * | $207.56 | +170.4% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 23,966 | $2.578M | 0.3% | $107.57 * | $47.42 | +118.8% | COM | 30231G102 |
| PFE | PFIZER INC | 96,181 | $2.552M | 0.3% | $26.53 * | $27.33 | -9.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,379 | $2.501M | 0.3% | $219.83 * | $107.37 | +99.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 10,123 | $2.426M | 0.3% | $239.70 * | $83.13 | +182.4% | COM | 46625H100 |
| WMT | WALMART INC | 22,935 | $2.072M | 0.3% | $90.35 | $47.63 | +87.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 18,432 | $2.052M | 0.3% | $111.35 | $113.32 | -2.8% | COM | 254687106 |
| IEF | ISHARES TR | 19,941 | $1.844M | 0.2% | $92.45 | $94.83 | -2.5% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 10,854 | $1.81M | 0.2% | $166.78 | $64.20 | +158.3% | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 60,430 | $1.656M | 0.2% | $27.40 * | $11.60 | +126.3% | COM | 49456B101 |
| GOOG | ALPHABET INC | 8,668 | $1.651M | 0.2% | $190.44 | $114.35 | +65.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 30,633 | $1.602M | 0.2% | $52.29 * | $31.70 | +53.9% | COM | 02209S103 |
| T | AT&T INC | 66,999 | $1.526M | 0.2% | $22.77 * | $14.78 | +47.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 6,555 | $1.481M | 0.2% | $225.88 * | $131.97 | +57.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 5,029 | $1.457M | 0.2% | $289.79 | $111.63 | +159.6% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 72,427 | $1.452M | 0.2% | $20.05 | $32.03 | -37.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,877 | $1.428M | 0.2% | $144.62 * | $102.04 | +37.5% | COM | 478160104 |
| IVV | ISHARES TR | 2,160 | $1.271M | 0.2% | $588.62 | $194.20 | +203.1% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,837 | $1.227M | 0.2% | $253.70 | $159.75 | +58.8% | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 5,523 | $1.143M | 0.2% | $206.91 | $118.05 | +75.3% | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 11,090 | $1.126M | 0.2% | $101.53 | $51.38 | +97.6% | S&P 500 GRWT ETF | 464287309 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 110,393 | $1.125M | 0.2% | $10.19 | $12.85 | — | SH BEN INT | 09248L106 |
| NUE | NUCOR CORP | 9,569 | $1.117M | 0.2% | $116.72 | $51.95 | +121.0% | COM | 670346105 |
| MMM | 3M CO | 8,389 | $1.083M | 0.1% | $129.09 | $121.44 | +4.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 2,515 | $1.032M | 0.1% | $410.49 * | $39.44 | +73.4% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 5,751 | $1.022M | 0.1% | $177.70 * | $103.52 | +65.9% | COM | 00287Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 97,261 | $1.006M | 0.1% | $10.34 | $10.48 | — | COM | 09255C106 |
| — | ROYCE SMALL CAP TRUST INC | 60,861 | $962K | 0.1% | $15.80 | $14.63 | — | COM | 780910105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,431 | $865K | 0.1% | $75.63 | $14.68 | +415.3% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 2,578 | $848K | 0.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| — | ISHARES TR | 32,753 | $764K | 0.1% | $23.32 | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| XLV | SELECT SECTOR SPDR TR | 5,446 | $749K | 0.1% | $137.57 | $111.09 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 7,520 | $748K | 0.1% | $99.49 * | $54.08 | +77.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 4,588 | $746K | 0.1% | $162.63 | $56.19 | +186.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 791 | $705K | 0.1% | $891.32 * | $30.97 | +187.8% | COM | 64110L106 |
| AI | C3 AI INC | 20,175 | $695K | 0.1% | $34.43 | $29.72 | +15.8% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 6,398 | $680K | 0.1% | $106.33 | $57.79 | +84.0% | CL A | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,681 | $673K | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| NEE | NEXTERA ENERGY INC | 9,357 | $671K | 0.1% | $71.69 * | $62.16 | +11.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,994 | $667K | 0.1% | $334.41 | $227.99 | +45.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,959 | $660K | 0.1% | $166.63 | $53.30 | +209.6% | COM | 68389X105 |
| SMCI | SUPER MICRO COMPUTER INC | 21,163 | $645K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,264 | $635K | 0.1% | $56.38 | $54.53 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 10,555 | $625K | 0.1% | $59.20 * | $30.98 | +85.3% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,648 | $609K | 0.1% | $131.03 * | $92.93 | +35.5% | COM | 494368103 |
| SPYD | SPDR SER TR | 13,780 | $596K | 0.1% | $43.24 | $35.06 | +23.3% | PRTFLO S&P500 HI | 78468R788 |
| VZ | VERIZON COMMUNICATIONS INC | 14,518 | $581K | 0.1% | $39.99 * | $34.90 | +7.2% | COM | 92343V104 |
| PINS | PINTEREST INC | 19,984 | $580K | 0.1% | $29.00 | $38.59 | -24.9% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC | 4,805 | $565K | 0.1% | $117.53 | $65.82 | +78.6% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $560K | 0.1% | $167.67 * | $74.29 | +119.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 691 | $533K | 0.1% | $771.47 | $315.89 | +142.6% | COM | 532457108 |
| PULS | PGIM ETF TR | 10,717 | $531K | 0.1% | $49.55 | $50.05 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| SPY | SPDR S&P 500 ETF TR | 863 | $506K | 0.1% | $586.29 | $464.26 | +26.2% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 17,717 | $494K | 0.1% | $27.87 | $24.69 | +12.9% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,386 | $467K | 0.1% | $195.85 | $75.94 | +157.9% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,965 | $448K | 0.1% | $228.05 * | $160.75 | +38.6% | COM | 907818108 |
| VFH | VANGUARD WORLD FD | 3,778 | $446K | 0.1% | $118.06 | $78.63 | +50.2% | FINANCIALS ETF | 92204A405 |
| PRTA | PROTHENA CORP PLC | 32,129 | $445K | 0.1% | $13.85 | $15.77 | -12.2% | SHS | G72800108 |
| ROKU | ROKU INC | 5,895 | $438K | 0.1% | $74.34 | $114.08 | -34.8% | COM CL A | 77543R102 |
| BOND | PIMCO ETF TR | 4,831 | $437K | 0.1% | $90.43 | $109.52 | -17.4% | ACTIVE BD ETF | 72201R775 |
| AON | AON PLC | 1,214 | $436K | 0.1% | $359.16 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 4,764 | $433K | 0.1% | $90.91 * | $62.61 | +41.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 8,087 | $432K | 0.1% | $53.41 * | $41.11 | +22.2% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,278 | $424K | 0.1% | $331.87 | $70.16 | +368.3% | SHS | G29183103 |
| HD | HOME DEPOT INC | 1,082 | $421K | 0.1% | $388.86 * | $233.52 | +62.5% | COM | 437076102 |
| OEF | ISHARES TR | 1,353 | $391K | 0.1% | $288.77 | $110.74 | +160.8% | S&P 100 ETF | 464287101 |
| ACHR | ARCHER AVIATION INC | 40,000 | $390K | 0.1% | $9.75 | $4.77 | +104.4% | COM CL A | 03945R102 |
| IBTG | ISHARES TR | 16,863 | $385K | 0.1% | $22.81 | $22.70 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| NVO | NOVO-NORDISK A S | 4,363 | $375K | 0.1% | $86.02 | $119.89 | -28.2% | ADR | 670100205 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,448 | $368K | 0.0% | $21.07 | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| IBTH | ISHARES TR | 16,558 | $368K | 0.0% | $22.20 | $22.40 | -0.9% | IBONDS 27 TRM TS | 46436E841 |
| HYD | VANECK ETF TRUST | 7,073 | $367K | 0.0% | $51.91 | $59.96 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| ONEQ | FIDELITY COMWLTH TR | 4,821 | $367K | 0.0% | $76.06 | $69.42 | +9.6% | NASDAQ COMPSIT | 315912808 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $357K | 0.0% | $89.23 * | $49.08 | +75.7% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 2,950 | $355K | 0.0% | $120.36 * | $55.42 | +109.7% | COM | 718172109 |
| V | VISA INC | 1,115 | $352K | 0.0% | $316.03 | $196.77 | +59.5% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 1,731 | $325K | 0.0% | $188.02 * | $130.32 | +40.0% | COM | 55261F104 |
| SPYV | SPDR SER TR | 6,359 | $325K | 0.0% | $51.14 | $31.37 | +63.0% | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 3,230 | $324K | 0.0% | $100.39 * | $37.12 | +157.0% | COM | 682680103 |
| PEP | PEPSICO INC | 2,122 | $323K | 0.0% | $152.06 * | $133.65 | +9.4% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,985 | $318K | 0.0% | $63.75 | $41.81 | +52.5% | US EQUITY MARKET | 25434V401 |
| TER | TERADYNE INC | 2,435 | $307K | 0.0% | $125.92 | $126.14 | -0.6% | COM | 880770102 |
| SPTM | SPDR SER TR | 4,220 | $301K | 0.0% | $71.44 | $34.25 | +108.6% | PORTFOLI S&P1500 | 78464A805 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,406 | $286K | 0.0% | $34.07 | $54.87 | -37.9% | COM | 25402D102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,361 | $285K | 0.0% | $120.79 | $114.51 | +5.5% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,257 | $281K | 0.0% | $124.51 * | $97.49 | +24.6% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 656 | $279K | 0.0% | $425.57 | $181.34 | +134.6% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,915 | $277K | 0.0% | $144.86 * | $95.84 | +44.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $273K | 0.0% | $506.24 * | $330.19 | +49.5% | COM | 91324P102 |
| CWB | SPDR SER TR | 3,504 | $273K | 0.0% | $77.89 | $50.68 | +53.7% | BBG CONV SEC ETF | 78464A359 |
| MAIN | MAIN STR CAP CORP | 4,638 | $272K | 0.0% | $58.58 | $33.27 | +76.1% | COM | 56035L104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,058 | $271K | 0.0% | $14.98 | $15.97 | — | COM | 67074C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,341 | $270K | 0.0% | $50.52 * | $72.36 | -32.8% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,530 | $256K | 0.0% | $56.56 * | $43.65 | +22.0% | COM | 110122108 |
| USB | US BANCORP DEL | 5,324 | $255K | 0.0% | $47.83 * | $41.49 | +10.4% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 702 | $253K | 0.0% | $360.24 | $113.24 | +215.0% | COM | 863667101 |
| HUBS | HUBSPOT INC | 361 | $252K | 0.0% | $696.77 | $609.05 | +14.4% | COM | 443573100 |
| EIX | EDISON INTL | 3,144 | $251K | 0.0% | $79.83 * | $48.31 | +56.1% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,938 | $249K | 0.0% | $84.79 | $85.44 | -0.8% | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 6,425 | $245K | 0.0% | $38.08 | $20.49 | +83.1% | CL B | 35671D857 |
| MUB | ISHARES TR | 2,290 | $244K | 0.0% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 3,882 | $242K | 0.0% | $62.31 | $54.72 | +13.9% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $241K | 0.0% | $240.83 | $216.91 | +9.3% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,071 | $240K | 0.0% | $78.17 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| NBTB | NBT BANCORP INC | 4,919 | $235K | 0.0% | $47.76 | $45.13 | +5.8% | COM | 628778102 |
| GLD | SPDR GOLD TR | 941 | $228K | 0.0% | $242.19 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 915 | $227K | 0.0% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| TOST | TOAST INC | 6,221 | $227K | 0.0% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| CI | THE CIGNA GROUP | 812 | $224K | 0.0% | $276.22 * | $195.07 | +38.7% | COM | 125523100 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $222K | 0.0% | $185.18 | $156.19 | +16.8% | COM | 969904101 |
| IWF | ISHARES TR | 552 | $222K | 0.0% | $401.44 * | $85.38 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 3,652 | $221K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| XPL | SOLITARIO RESOURCES CORP | 370,900 | $221K | 0.0% | $0.59 | $0.70 | -16.2% | COM | 8342EP107 |
| SCHV | SCHWAB STRATEGIC TR | 8,413 | $219K | 0.0% | $26.07 | $23.96 | +8.8% | US LCAP VA ETF | 808524409 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $218K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| FSLR | FIRST SOLAR INC | 8,000 | $218K | 0.0% | $27.21 | — | — | Put | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 3,603 | $217K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 398 | $214K | 0.0% | $538.21 | $406.92 | +32.4% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 4,312 | $213K | 0.0% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS | 3,127 | $212K | 0.0% | $67.88 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| CHWY | CHEWY INC | 6,196 | $208K | 0.0% | $33.49 | $31.10 | +7.7% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,053 | $195K | 0.0% | $14.95 | $10.67 | — | COM | 27828N102 |
| CRIS | CURIS INC | 59,204 | $181K | 0.0% | $3.06 | $9.04 | -66.2% | COM | 231269309 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,248 | $176K | 0.0% | $14.41 | $14.77 | — | COM | 27828Y108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,605 | $170K | 0.0% | $10.25 | $11.48 | -10.7% | COM | 74623V103 |
| GBDC | GOLUB CAP BDC INC | 10,633 | $161K | 0.0% | $15.16 * | $13.65 | -0.1% | COM | 38173M102 |
| OUST | OUSTER INC | 13,008 | $159K | 0.0% | $12.22 | $8.79 | +39.0% | COM NEW | 68989M202 |
| FSLY | FASTLY INC | 15,704 | $148K | 0.0% | $9.44 | $30.19 | -68.7% | CL A | 31188V100 |
| KOPN | KOPIN CORP | 106,737 | $145K | 0.0% | $1.36 | $0.96 | +41.7% | COM | 500600101 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,477 | $134K | 0.0% | $10.76 | $10.87 | — | COM NEW | 09255R202 |
| F | FORD MTR CO | 12,420 | $123K | 0.0% | $9.90 * | $10.36 | -11.0% | COM | 345370860 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,742 | $115K | 0.0% | $9.81 | $9.70 | — | COM | 09255P107 |
| BGC | BGC GROUP INC | 11,171 | $101K | 0.0% | $9.06 | $9.54 | -5.8% | CL A | 088929104 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $96,700 | 0.0% | $9.67 | $6.56 | +47.4% | COM | 762093102 |
| STKL | SUNOPTA INC | 10,290 | $79,233 | 0.0% | $7.70 * | $11.61 | -39.1% | COM | 8676EP108 |
| NN | NEXTNAV INC | 4,000 | $62,240 | 0.0% | $15.56 | $13.32 | +16.8% | COMMON STOCK | 65345N106 |
| SOTK | SONO TEK CORP | 12,343 | $49,495 | 0.0% | $4.01 | $3.69 | +8.6% | COM | 835483108 |
| OUST | OUSTER INC | 7,000 | $29,050 | 0.0% | $4.15 * | $8.79 | +39.0% | Call | 68989M202 |
| KEY | KEYCORP | 1,432 | $24,549 | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| BAC | BANK AMERICA CORP | 8,400 | $22,762 | 0.0% | $2.71 * | $24.83 | +73.0% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $19,375 | 0.0% | $3.88 * | $85.44 | -0.8% | Call | 01609W102 |
| NNOX | NANO X IMAGING LTD | 10,000 | $11,409 | 0.0% | $1.14 | — | — | Call | M70700105 |
| TOST | TOAST INC | 2,000 | $10,650 | 0.0% | $5.33 * | $35.14 | +3.7% | Call | 888787108 |
| AAPL | APPLE INC | 200 | $9,725 | 0.0% | $48.63 * | $102.77 | +142.6% | Call | 037833100 |
| ROKU | ROKU INC | 5,000 | $8,350 | 0.0% | $1.67 * | $114.08 | -34.8% | Call | 77543R102 |
| NN | NEXTNAV INC | 8,000 | $5,060 | 0.0% | $0.63 * | $13.32 | +16.8% | Put | 65345N106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $3,565 | 0.0% | $3.56 * | $94.21 | +42.5% | Call | 67066G104 |
| NFG | NATIONAL FUEL GAS CO | 10,000 | $2,056 | 0.0% | $0.21 | — | — | Call | 636180101 |
| KEY | KEYCORP | 13,000 | $520 | 0.0% | $0.04 * | $16.99 | -3.8% | Call | 493267108 |
| PINS | PINTEREST INC | 8,000 | $380 | 0.0% | $0.05 * | $38.59 | -24.9% | Call | 72352L106 |
| MSFT | MICROSOFT CORP | 500 | $140 | 0.0% | $0.28 * | $114.18 | +266.4% | Call | 594918104 |
| CVX | CHEVRON CORP NEW | 2,200 | $22 | 0.0% | $0.01 * | $95.84 | +44.4% | Call | 166764100 |