CIK: 0001586052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $939,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,438,342 | $150,321 | 16.0% | $42.73 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 655,219 | $122,192 | 13.0% | $127.14 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 176,686 | $106,077 | 11.3% | $366.95 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,624 | $41,687 | 4.4% | $80.96 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,581 | $28,964 | 3.1% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 205,323 | $28,940 | 3.1% | $76.53 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 106,276 | $27,061 | 2.9% | $102.77 | +119.5% | COM | 037833100 |
| SGOV | ISHARES TR | 262,212 | $26,405 | 2.8% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 468,136 | $25,218 | 2.7% | $29.20 | — | FINANCIAL | 81369Y605 |
| VBIL | VANGUARD INSTL INDEX FD | 308,620 | $23,336 | 2.5% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| VIGI | VANGUARD WHITEHALL FDS | 229,671 | $20,572 | 2.2% | $75.97 | — | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 34,610 | $13,928 | 1.5% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 148,186 | $13,596 | 1.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,093 | $13,486 | 1.4% | $151.93 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 51,648 | $13,133 | 1.4% | $217.53 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 169,157 | $12,580 | 1.3% | $74.79 | — | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 263,902 | $12,052 | 1.3% | $45.11 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 717,764 | $11,915 | 1.3% | $18.65 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 15,229 | $11,371 | 1.2% | $138.91 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 44,780 | $10,886 | 1.2% | $120.98 | +72.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,688 | $10,534 | 1.1% | $220.24 | +57.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 50,497 | $9,422 | 1.0% | $113.41 | +53.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 49,444 | $8,447 | 0.9% | $40.24 | +321.2% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 36,807 | $8,082 | 0.9% | $133.31 | +69.8% | COM | 023135106 |
| META | META PLATFORMS INC | 10,688 | $7,849 | 0.8% | $126.81 | +486.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,431 | $5,921 | 0.6% | $152.16 | +234.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,669 | $5,364 | 0.6% | $224.89 | +115.4% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,368 | $5,127 | 0.5% | $85.31 | — | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 98,709 | $5,092 | 0.5% | $25.21 | +91.8% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,718 | $5,066 | 0.5% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 49,813 | $5,056 | 0.5% | $46.85 | +100.9% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 550,720 | $5,012 | 0.5% | $8.64 | — | COM | 27829F108 |
| AAPL | APPLE INC | 18,500 | $4,711 | 0.5% | $102.77 | +119.5% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $4,285 | 0.5% | $251.05 | +192.7% | COM | 38141G104 |
| GPIX | GOLDMAN SACHS ETF TR | 80,327 | $4,195 | 0.4% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,331 | $4,044 | 0.4% | $136.21 | +90.6% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 206,409 | $3,998 | 0.4% | $18.68 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 8,305 | $3,963 | 0.4% | $122.71 | +246.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,807 | $3,409 | 0.4% | $92.33 | +220.5% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 38,005 | $3,387 | 0.4% | $79.27 | — | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 11,002 | $3,310 | 0.4% | $67.27 | +305.4% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,347 | $3,200 | 0.3% | $396.56 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 109,983 | $2,802 | 0.3% | $26.93 | -10.4% | COM | 717081103 |
| WMT | WALMART INC | 26,671 | $2,749 | 0.3% | $54.36 | +82.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,589 | $2,660 | 0.3% | $48.35 | +126.9% | COM | 30231G102 |
| T | AT&T INC | 93,743 | $2,647 | 0.3% | $18.06 | +55.4% | COM | 00206R102 |
| IEF | ISHARES TR | 26,219 | $2,529 | 0.3% | $95.06 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 3,609 | $2,404 | 0.3% | $614.86 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 | $2,333 | 0.2% | $324.68 | -7.9% | COM | 91324P102 |
| INTC | INTEL CORP | 67,777 | $2,274 | 0.2% | $29.02 | -16.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,130 | $2,224 | 0.2% | $118.75 | +76.8% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 6,733 | $2,215 | 0.2% | $266.95 | +20.7% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 30,404 | $2,008 | 0.2% | $31.91 | +92.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 8,427 | $1,951 | 0.2% | $131.32 | +53.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 64,016 | $1,812 | 0.2% | $12.41 | +117.4% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,868 | $1,800 | 0.2% | $14.68 | +1004.2% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 2,664 | $1,638 | 0.2% | $178.00 | +240.2% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 57,127 | $1,560 | 0.2% | $26.64 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,496 | $1,476 | 0.2% | $112.61 | — | TOTAL STK MKT | 922908769 |
| CRWV | COREWEAVE INC | 10,752 | $1,471 | 0.2% | $93.78 | +26.2% | COM CL A | 21873S108 |
| MTUM | ISHARES TR | 5,515 | $1,414 | 0.2% | $116.78 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 2,112 | $1,413 | 0.2% | $202.33 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 6,581 | $1,385 | 0.1% | $131.97 | +56.9% | COM | 438516106 |
| IVW | ISHARES TR | 11,026 | $1,331 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 11,292 | $1,293 | 0.1% | $113.32 | +3.2% | COM | 254687106 |
| MMM | 3M CO | 8,323 | $1,291 | 0.1% | $121.44 | +26.1% | COM | 88579Y101 |
| NUE | NUCOR CORP | 9,476 | $1,283 | 0.1% | $51.95 | +170.5% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 6,879 | $1,276 | 0.1% | $102.75 | +65.0% | COM | 478160104 |
| PFE | PFIZER INC | 49,000 | $1,249 | 0.1% | $26.93 | -10.4% | Call | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,057 | $1,211 | 0.1% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,489 | $1,194 | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,167 | $1,172 | 0.1% | $63.13 | +302.6% | COM | 68389X105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 112,650 | $1,140 | 0.1% | $12.80 | — | SH BEN INT | 09248L106 |
| VHT | VANGUARD WORLD FD | 4,156 | $1,079 | 0.1% | $161.92 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 6,800 | $1,055 | 0.1% | $121.44 | +26.1% | Call | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 63,874 | $1,030 | 0.1% | $14.63 | — | COM | 780910105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,379 | $1,024 | 0.1% | $26.53 | — | COM SHS | 398182303 |
| SMCI | SUPER MICRO COMPUTER INC | 20,560 | $986 | 0.1% | $36.86 | +29.5% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC | 790 | $947 | 0.1% | $30.97 | +294.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,300 | $944 | 0.1% | $133.31 | +69.8% | Call | 023135106 |
| META | META PLATFORMS INC | 1,200 | $881 | 0.1% | $126.81 | +486.1% | Call | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,387 | $849 | 0.1% | $496.49 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 5,428 | $807 | 0.1% | $57.79 | +134.6% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 3,839 | $786 | 0.1% | $56.19 | +221.7% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,478 | $751 | 0.1% | $119.51 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 16,340 | $718 | 0.1% | $35.71 | +19.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,992 | $684 | 0.1% | $30.98 | +117.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,800 | $682 | 0.1% | $118.75 | +76.8% | Call | 02079K107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 65,782 | $672 | 0.1% | $10.48 | — | COM | 09255C106 |
| VFH | VANGUARD WORLD FD | 4,961 | $651 | 0.1% | $92.79 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 8,600 | $649 | 0.1% | $62.16 | +16.2% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,911 | $636 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,409 | $622 | 0.1% | $56.26 | +44.0% | COM | 58933Y105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,093 | $608 | 0.1% | $12.99 | — | COM | 6706ER101 |
| CVNA | CARVANA CO | 1,600 | $604 | 0.1% | — | — | Call | 146869102 |
| SCHG | SCHWAB STRATEGIC TR | 18,663 | $596 | 0.1% | $36.49 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 762 | $582 | 0.1% | $434.27 | +70.9% | COM | 532457108 |
| V | VISA INC | 1,693 | $578 | 0.1% | $247.21 | +39.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 17,000 | $570 | 0.1% | $29.02 | -16.5% | Call | 458140100 |
| C | CITIGROUP INC | 5,600 | $568 | 0.1% | $46.85 | +100.9% | Call | 172967424 |
| PRTA | PROTHENA CORP PLC | 57,129 | $558 | 0.1% | $12.24 | -37.2% | SHS | G72800108 |
| SPYD | SPDR SERIES TRUST | 12,287 | $541 | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 4,000 | $538 | 0.1% | $127.35 | 0.0% | Call | 665859104 |
| PG | PROCTER AND GAMBLE CO | 3,286 | $505 | 0.1% | $74.29 | +108.5% | COM | 742718109 |
| KOPN | KOPIN CORP | 207,444 | $504 | 0.1% | $1.48 | +37.8% | COM | 500600101 |
| KMB | KIMBERLY-CLARK CORP | 3,978 | $495 | 0.1% | $92.93 | +36.5% | COM | 494368103 |
| IBTH | ISHARES TR | 21,833 | $492 | 0.1% | $22.54 | — | IBONDS 27 TRM TS | 46436E841 |
| O | REALTY INCOME CORP | 7,961 | $484 | 0.1% | $41.11 | +38.5% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,278 | $478 | 0.1% | $70.16 | +417.7% | SHS | G29183103 |
| ROKU | ROKU INC | 4,740 | $475 | 0.1% | $114.08 | -19.2% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 1,157 | $469 | 0.0% | $242.70 | +60.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,977 | $467 | 0.0% | $160.75 | +38.8% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,855 | $463 | 0.0% | $55.42 | +198.0% | COM | 718172109 |
| PULS | PGIM ETF TR | 9,093 | $453 | 0.0% | $50.02 | — | PGIM ULTRA SH BD | 69344A107 |
| IBTG | ISHARES TR | 19,710 | $452 | 0.0% | $22.76 | — | IBONDS 26 TRM TS | 46436E858 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $445 | 0.0% | $115.03 | +4.1% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,332 | $443 | 0.0% | $111.00 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $435 | 0.0% | $92.93 | +36.5% | Call | 494368103 |
| AON | AON PLC | 1,214 | $433 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| IVOL | KRANESHARES TRUST | 22,344 | $431 | 0.0% | $19.28 | — | QUADRTC INT RT | 500767736 |
| IEMG | ISHARES INC | 6,348 | $418 | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 4,950 | $415 | 0.0% | $75.54 | +6.5% | COM | 949746101 |
| ACHR | ARCHER AVIATION INC | 42,000 | $402 | 0.0% | $5.40 | +83.2% | COM CL A | 03945R102 |
| XPL | SOLITARIO RESOURCES CORP | 570,900 | $398 | 0.0% | $0.68 | +5.9% | COM | 8342EP107 |
| BOND | PIMCO ETF TR | 4,153 | $388 | 0.0% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $376 | 0.0% | $49.08 | +102.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $375 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $369 | 0.0% | $112.45 | — | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 11,371 | $366 | 0.0% | $38.59 | -6.0% | CL A | 72352L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,022 | $364 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| AI | C3 AI INC | 20,040 | $347 | 0.0% | $29.72 | -29.7% | CL A | 12468P104 |
| NEE | NEXTERA ENERGY INC | 4,600 | $347 | 0.0% | $62.16 | +16.2% | Call | 65339F101 |
| HYD | VANECK ETF TRUST | 6,770 | $345 | 0.0% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CMA | COMERICA INC | 5,000 | $343 | 0.0% | — | — | Call | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 12,186 | $340 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 6,033 | $334 | 0.0% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SERIES TRUST | 3,652 | $331 | 0.0% | $52.69 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $326 | 0.0% | $257.53 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,346 | $319 | 0.0% | $72.36 | -20.2% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,269 | $316 | 0.0% | $97.49 | +43.6% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 3,924 | $314 | 0.0% | $62.61 | +35.2% | COM | 194162103 |
| GLD | SPDR GOLD TR | 849 | $302 | 0.0% | $220.53 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,941 | $301 | 0.0% | $100.17 | +52.0% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 3,733 | $301 | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,849 | $299 | 0.0% | $113.79 | +41.8% | COM | 007903107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,310 | $297 | 0.0% | $15.97 | — | COM | 67074C103 |
| IAU | ISHARES GOLD TR | 3,931 | $286 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 1,993 | $285 | 0.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 845 | $285 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| TER | TERADYNE INC | 2,067 | $285 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| PEP | PEPSICO INC | 1,931 | $271 | 0.0% | $133.46 | +5.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 962 | $269 | 0.0% | $216.91 | +22.6% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 707 | $261 | 0.0% | $113.24 | +239.6% | COM | 863667101 |
| — | GSR III ACQUISITION CORP | 25,000 | $259 | 0.0% | $10.36 | — | CL A | G4R103107 |
| MCD | MCDONALDS CORP | 848 | $258 | 0.0% | $293.22 | +2.8% | COM | 580135101 |
| NET | CLOUDFLARE INC | 1,188 | $255 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 3,441 | $251 | 0.0% | $39.15 | +91.7% | COM | 682680103 |
| IWF | ISHARES TR | 532 | $249 | 0.0% | $424.78 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 988 | $248 | 0.0% | $242.06 | +0.9% | COM | 548661107 |
| IWM | ISHARES TR | 1,020 | $247 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,299 | $245 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 1,360 | $242 | 0.0% | $140.30 | +16.5% | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,296 | $242 | 0.0% | $34.23 | — | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 4,980 | $241 | 0.0% | $41.49 | +11.7% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 834 | $240 | 0.0% | $197.14 | +48.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,012 | $240 | 0.0% | $229.05 | +9.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $239 | 0.0% | $94.54 | 0.0% | Put | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,398 | $235 | 0.0% | $74.37 | +25.8% | COM | 90353T100 |
| MAIN | MAIN STR CAP CORP | 3,621 | $230 | 0.0% | $33.27 | +94.3% | COM | 56035L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,059 | $230 | 0.0% | $71.15 | +4.8% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 3,398 | $230 | 0.0% | $63.11 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 1,000 | $226 | 0.0% | $214.74 | 0.0% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219 | 0.0% | $14.68 | +1004.2% | Call | 69608A108 |
| IJH | ISHARES TR | 3,350 | $219 | 0.0% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,400 | $217 | 0.0% | $100.17 | +52.0% | Call | 166764100 |
| CHWY | CHEWY INC | 5,221 | $211 | 0.0% | $31.10 | +24.0% | CL A | 16679L109 |
| IGV | ISHARES TR | 1,817 | $209 | 0.0% | $115.02 | — | EXPANDED TECH | 464287515 |
| NBTB | NBT BANCORP INC | 5,001 | $209 | 0.0% | $45.13 | -4.9% | COM | 628778102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,075 | $206 | 0.0% | $36.73 | 0.0% | COM | 501242101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 437 | $203 | 0.0% | $211.33 | — | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 3,659 | $202 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| EOG | EOG RES INC | 1,800 | $202 | 0.0% | — | — | Call | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 3,534 | $201 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 4,083 | $200 | 0.0% | $65.82 | -3.6% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 2,500 | $195 | 0.0% | $31.14 | 0.0% | Call | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187 | 0.0% | $113.41 | +53.7% | Call | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,005 | $184 | 0.0% | $11.15 | +24.6% | COM | 74623V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,136 | $173 | 0.0% | $14.75 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,678 | $170 | 0.0% | $10.73 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 11,620 | $159 | 0.0% | $13.67 | +2.5% | COM | 38173M102 |
| F | FORD MTR CO | 13,121 | $157 | 0.0% | $10.35 | +9.4% | COM | 345370860 |
| GE | GE AEROSPACE | 500 | $150 | 0.0% | $67.27 | +305.4% | Call | 369604301 |
| DDOG | DATADOG INC | 1,000 | $142 | 0.0% | $137.70 | 0.0% | Call | 23804L103 |
| SSYS | STRATASYS LTD | 12,500 | $140 | 0.0% | — | — | Put | M85548101 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $134 | 0.0% | $70.32 | 0.0% | Call | 70450Y103 |
| CRIS | CURIS INC | 79,199 | $131 | 0.0% | $7.20 | -75.9% | COM | 231269309 |
| DDOG | DATADOG INC | 850 | $121 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 1,200 | $120 | 0.0% | $114.08 | -19.2% | Call | 77543R102 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $114 | 0.0% | $6.56 | +91.7% | COM | 762093102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,477 | $109 | 0.0% | $9.70 | — | COM | 09255P107 |
| DD | DUPONT DE NEMOURS INC | 1,135 | $88 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $84 | 0.0% | $70.32 | 0.0% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 273 | $62 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| SOTK | SONO TEK CORP | 13,343 | $59 | 0.0% | $3.70 | -2.1% | COM | 835483108 |
| NTRS | NORTHERN TR CORP | 300 | $40 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| — | BIT ORIGIN LTD | 11,400 | $4 | 0.0% | $0.38 | — | ORD SHS CL A | G21621118 |
| — | SAFETY SHOT INC | 13,626 | $4 | 0.0% | $0.33 | — | COM NEW | 48208F105 |
| SCHW | SCHWAB CHARLES CORP | 21 | $2 | 0.0% | $94.54 | 0.0% | COM | 808513105 |