Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,513 | $31.65M | 10.1% | $469.97 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 43,599 | $15.5M | 5.0% | $176.42 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 65,027 | $15.34M | 4.9% | $160.30 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 53,369 | $11.06M | 3.5% | $159.44 | +42.0% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 467,295 | $10.53M | 3.4% | $24.34 | — | UNIT | 46138B103 |
| MSFT | MICROSOFT CORP | 22,242 | $10.27M | 3.3% | $298.83 | +70.2% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,047 | $9.233M | 2.9% | $62.10 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 55,924 | $8.981M | 2.9% | $115.01 | +51.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 37,433 | $8.242M | 2.6% | $158.75 | +40.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 45,424 | $7.472M | 2.4% | $176.13 | +18.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,682 | $7.014M | 2.2% | $341.75 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 6,822 | $6.27M | 2.0% | $590.37 | +62.1% | COM | 22160K105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 198,416 | $5.877M | 1.9% | $14.77 | — | PHYSICAL GOLD TR | 85207H104 |
| V | VISA INC | 17,402 | $5.746M | 1.8% | $252.73 | +36.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 20,106 | $5.213M | 1.7% | $238.68 | +7.8% | COM | 452308109 |
| NKE | NIKE INC | 72,371 | $5.036M | 1.6% | $78.51 | -6.0% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 25,743 | $4.899M | 1.6% | $136.08 | +29.8% | COM | 74834L100 |
| MINT | PIMCO ETF TR | 46,611 | $4.693M | 1.5% | $100.71 | — | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 23,603 | $4.608M | 1.5% | $190.33 | 0.0% | COM | 969904101 |
| ETR | ENTERGY CORP NEW | 49,191 | $4.572M | 1.5% | $61.38 | +41.9% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,755 | $4.129M | 1.3% | $382.48 | +26.6% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,853 | $3.85M | 1.2% | $89.81 | +11.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 12,402 | $3.634M | 1.2% | $135.15 | +119.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,917 | $3.532M | 1.1% | $247.96 | +21.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 18,935 | $3.347M | 1.1% | $150.26 | +12.8% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 37,055 | $3.115M | 1.0% | $73.50 | 0.0% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 54,751 | $3.1M | 1.0% | $53.53 | +9.3% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 8,785 | $3.017M | 1.0% | $292.69 | +20.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,523 | $2.872M | 0.9% | $142.86 | +81.7% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 10,896 | $2.656M | 0.8% | $310.96 | -16.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,243 | $2.634M | 0.8% | $509.52 | +45.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,546 | $2.607M | 0.8% | $530.05 | -12.3% | COM | 883556102 |
| LEN | LENNAR CORP | 20,737 | $2.598M | 0.8% | $123.58 | 0.0% | CL A | 526057104 |
| MSCI | MSCI INC | 4,435 | $2.504M | 0.8% | $522.82 | +7.6% | COM | 55354G100 |
| BAC | BANK AMERICA CORP | 51,173 | $2.499M | 0.8% | $32.55 | +48.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 15,756 | $2.474M | 0.8% | $128.27 | +25.8% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 25,330 | $2.405M | 0.8% | $103.56 | 0.0% | COM | 101137107 |
| NPCE | NEUROPACE INC | 197,476 | $2.036M | 0.7% | $11.85 | -20.5% | COM | 641288105 |
| BE | BLOOM ENERGY CORP | 23,444 | $1.983M | 0.6% | $27.77 | +67.2% | COM CL A | 093712107 |
| OXY | OCCIDENTAL PETE CORP | 37,174 | $1.756M | 0.6% | $55.61 | -19.5% | COM | 674599105 |
| DIS | DISNEY WALT CO | 15,403 | $1.693M | 0.5% | $115.77 | +1.1% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,339 | $1.585M | 0.5% | $321.64 | +41.4% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 10,681 | $1.494M | 0.5% | $133.55 | +16.0% | COM | 742718109 |
| NKTR | NEKTAR THERAPEUTICS | 26,154 | $1.488M | 0.5% | $13.23 | +150.2% | COM NEW | 640268306 |
| MNDY | MONDAY COM LTD | 7,243 | $1.403M | 0.4% | $237.79 | -3.2% | SHS | M7S64H106 |
| UNH | UNITEDHEALTH GROUP INC | 4,303 | $1.389M | 0.4% | $298.94 | 0.0% | COM | 91324P102 |
| JOET | VIRTUS ETF TR II | 32,165 | $1.383M | 0.4% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| LMT | LOCKHEED MARTIN CORP | 2,767 | $1.351M | 0.4% | $450.06 | -0.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 5,805 | $1.317M | 0.4% | $263.80 | -4.7% | COM | 79466L302 |
| FDS | FACTSET RESH SYS INC | 4,603 | $1.302M | 0.4% | $424.96 | -10.6% | COM | 303075105 |
| QURE | UNIQURE NV | 21,778 | $1.271M | 0.4% | $18.16 | 0.0% | SHS | N90064101 |
| CAT | CATERPILLAR INC | 2,665 | $1.232M | 0.4% | $172.17 | +147.1% | COM | 149123101 |
| ADBE | ADOBE INC | 3,575 | $1.228M | 0.4% | $467.03 | -23.2% | COM | 00724F101 |
| BALT | INNOVATOR ETFS TRUST | 63,692 | $1.218M | 0.4% | $27.44 | — | DEFINED WLT SHLD | 45783Y855 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 89,608 | $1.203M | 0.4% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| SHY | ISHARES TR | 122,246 | $1.19M | 0.4% | $22.16 | — | 1 3 YR TREAS BD | 464287457 |
| URA | GLOBAL X FDS | 24,521 | $1.169M | 0.4% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SPGI | S&P GLOBAL INC | 2,492 | $1.146M | 0.4% | $342.35 | +55.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 9,139 | $1.124M | 0.4% | $47.94 | +128.2% | CL A | 032095101 |
| ETN | EATON CORP PLC | 3,207 | $1.096M | 0.3% | $131.92 | +175.4% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 6,204 | $1.091M | 0.3% | $187.53 | -3.0% | COM | 94106B101 |
| ACHR | ARCHER AVIATION INC | 111,861 | $1.072M | 0.3% | $7.38 | +34.1% | COM CL A | 03945R102 |
| ETHA | ISHARES ETHEREUM TR | 29,280 | $923K | 0.3% | $31.51 | — | SHS | 46438R105 |
| CMCSA | COMCAST CORP NEW | 28,611 | $899K | 0.3% | $38.59 | -14.1% | CL A | 20030N101 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 34,798 | $891K | 0.3% | $18.18 | +20.7% | COM NEW | 045396207 |
| AMAT | APPLIED MATLS INC | 4,641 | $879K | 0.3% | $164.66 | +9.8% | COM | 038222105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,615 | $872K | 0.3% | $223.11 | +21.1% | COM | 43300A203 |
| ABT | ABBOTT LABS | 7,176 | $868K | 0.3% | $101.76 | +28.3% | COM | 002824100 |
| RECS | COLUMBIA ETF TR I | 19,857 | $801K | 0.3% | $38.21 | — | RESH ENHNC COR | 19761L706 |
| NET | CLOUDFLARE INC | 3,562 | $764K | 0.2% | $97.59 | +109.2% | CL A COM | 18915M107 |
| XMTR | XOMETRY INC | 13,790 | $751K | 0.2% | $20.76 | +109.0% | CLASS A COM | 98423F109 |
| AMT | AMERICAN TOWER CORP NEW | 3,924 | $726K | 0.2% | $181.49 | +12.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 859 | $704K | 0.2% | $161.21 | +15.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,044 | $695K | 0.2% | $263.67 | +47.6% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 2,890 | $652K | 0.2% | $158.77 | +35.3% | COM SHS | 833445109 |
| NTNX | NUTANIX INC | 8,744 | $650K | 0.2% | $65.85 | +11.5% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 3,186 | $632K | 0.2% | $182.15 | +13.7% | COM | 438516106 |
| OFIX | ORTHOFIX MED INC | 42,954 | $629K | 0.2% | $13.13 | 0.0% | COM | 68752M108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 215,563 | $625K | 0.2% | $1.77 | 0.0% | COM | 05614L209 |
| LLY | ELI LILLY & CO | 1,035 | $596K | 0.2% | $797.73 | -7.0% | COM | 532457108 |
| WDAY | WORKDAY INC | 2,539 | $591K | 0.2% | $256.30 | -9.8% | CL A | 98138H101 |
| MLPX | GLOBAL X FDS | 9,082 | $570K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| VLO | VALERO ENERGY CORP | 3,477 | $540K | 0.2% | $128.54 | +15.0% | COM | 91913Y100 |
| CDNA | CAREDX INC | 36,984 | $538K | 0.2% | $14.26 | 0.0% | COM | 14167L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 44,026 | $528K | 0.2% | $6.71 | +56.7% | COM | 68622P109 |
| CI | THE CIGNA GROUP | 1,927 | $524K | 0.2% | $188.92 | +55.2% | COM | 125523100 |
| TSHA | TAYSHA GENE THERAPIES INC | 157,353 | $515K | 0.2% | $2.83 | 0.0% | COM SHS | 877619106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 63,189 | $514K | 0.2% | $6.64 | 0.0% | COM | 98422E103 |
| PRME | PRIME MEDICINE INC | 92,535 | $513K | 0.2% | $2.07 | +96.6% | COM | 74168J101 |
| CVX | CHEVRON CORP NEW | 3,755 | $496K | 0.2% | $113.35 | +34.3% | COM | 166764100 |
| NUVB | NUVATION BIO INC | 133,861 | $495K | 0.2% | $2.44 | +11.5% | COM CL A | 67080N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $479K | 0.2% | $26.35 | — | COM | 293792107 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,452 | $475K | 0.2% | $28.14 | -14.0% | COM | 45166A102 |
| WMT | WALMART INC | 6,237 | $472K | 0.2% | $64.92 | +52.9% | COM | 931142103 |
| ZS | ZSCALER INC | 1,563 | $468K | 0.1% | $215.52 | +32.3% | COM | 98980G102 |
| XOM | EXXON MOBIL CORP | 5,419 | $464K | 0.1% | $78.69 | +39.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,701 | $457K | 0.1% | $50.41 | +64.1% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 6,631 | $452K | 0.1% | $66.89 | +8.0% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,050 | $442K | 0.1% | $142.58 | — | DIV APP ETF | 921908844 |
| OKLO | OKLO INC | 3,892 | $434K | 0.1% | $21.53 | +263.7% | COM CL A | 02156V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,196 | $425K | 0.1% | $7.78 | 0.0% | COM | 29089Q105 |
| BLK | BLACKROCK INC | 4,168 | $423K | 0.1% | $1096.39 | +1.1% | COM | 09290D101 |
| NFLX | NETFLIX INC | 490 | $420K | 0.1% | $76.45 | +59.6% | COM | 64110L106 |
| QS | QUANTUMSCAPE CORP | 33,855 | $417K | 0.1% | $5.20 | +87.8% | COM CL A | 74767V109 |
| PHVS | PHARVARIS N V | 16,641 | $415K | 0.1% | $19.80 | +12.0% | COM | N69605108 |
| GTLB | GITLAB INC | 9,184 | $414K | 0.1% | $53.19 | -14.0% | CLASS A COM | 37637K108 |
| XGN | EXAGEN INC | 37,627 | $414K | 0.1% | $2.29 | +287.1% | COM | 30068X103 |
| LIN | LINDE PLC | 1,021 | $412K | 0.1% | $363.85 | +29.3% | SHS | G54950103 |
| LXEO | LEXEO THERAPEUTICS INC | 61,276 | $407K | 0.1% | $3.41 | +41.7% | COM | 52886X107 |
| PAYX | PAYCHEX INC | 3,178 | $403K | 0.1% | $85.88 | +59.7% | COM | 704326107 |
| SANA | SANA BIOTECHNOLOGY INC | 111,288 | $395K | 0.1% | $2.48 | +45.5% | COM | 799566104 |
| DSGN | DESIGN THERAPEUTICS INC | 52,081 | $392K | 0.1% | $4.21 | +19.0% | COM | 25056L103 |
| — | MIND MEDICINE MINDMED INC | 32,929 | $388K | 0.1% | $7.48 | — | COM NEW | 60255C885 |
| SO | SOUTHERN CO | 4,536 | $379K | 0.1% | $59.05 | +56.2% | COM | 842587107 |
| AMGN | AMGEN INC | 1,389 | $377K | 0.1% | $228.93 | +25.2% | COM | 031162100 |
| PKG | PACKAGING CORP AMER | 1,717 | $373K | 0.1% | $114.21 | +78.6% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 3,648 | $365K | 0.1% | $73.10 | +41.2% | COM | 744320102 |
| RTX | RTX CORPORATION | 2,511 | $355K | 0.1% | $89.07 | +73.2% | COM | 75513E101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,268 | $350K | 0.1% | $47.99 | +18.4% | COM | 74366E102 |
| IMRX | IMMUNEERING CORP | 49,052 | $343K | 0.1% | $5.19 | 0.0% | CLASS A COM | 45254E107 |
| GM | GENERAL MTRS CO | 5,878 | $340K | 0.1% | $51.78 | +7.3% | COM | 37045V100 |
| XFOR | X4 PHARMACEUTICALS INC | 95,327 | $326K | 0.1% | $2.58 | 0.0% | COM NEW | 98420X202 |
| ESTC | ELASTIC N V | 3,824 | $323K | 0.1% | $94.04 | -10.5% | ORD SHS | N14506104 |
| GFL | GFL ENVIRONMENTAL INC | 6,765 | $321K | 0.1% | $49.08 | -1.3% | SUB VTG SHS | 36168Q104 |
| ROKU | ROKU INC | 3,202 | $321K | 0.1% | $81.10 | +13.7% | COM CL A | 77543R102 |
| SIBN | SI-BONE INC | 21,485 | $316K | 0.1% | $16.58 | -1.5% | COM | 825704109 |
| ED | CONSOLIDATED EDISON INC | 3,191 | $315K | 0.1% | $77.58 | +27.8% | COM | 209115104 |
| MRK | MERCK & CO INC | 4,376 | $315K | 0.1% | $68.81 | +17.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,979 | $315K | 0.1% | $135.14 | +16.3% | COM | 747525103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,242 | $311K | 0.1% | $47.03 | +35.2% | COM | 604749101 |
| T | AT&T INC | 13,360 | $307K | 0.1% | $16.72 | +67.8% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,266 | $291K | 0.1% | $205.64 | +32.6% | COM NEW | 369604301 |
| SDGR | SCHRODINGER INC | 14,390 | $289K | 0.1% | $22.61 | -11.1% | COM | 80810D103 |
| YUM | YUM BRANDS INC | 2,000 | $288K | 0.1% | $95.00 | +53.8% | COM | 988498101 |
| AVGO | BROADCOM INC | 2,374 | $287K | 0.1% | $229.85 | +33.0% | COM | 11135F101 |
| KO | COCA COLA CO | 5,125 | $283K | 0.1% | $56.84 | +19.5% | COM | 191216100 |
| MDB | MONGODB INC | 910 | $282K | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| BFLY | BUTTERFLY NETWORK INC | 146,079 | $282K | 0.1% | $2.20 | -22.7% | COM CL A | 124155102 |
| SEER | SEER INC | 128,980 | $280K | 0.1% | $1.86 | +14.6% | COM CL A | 81578P106 |
| DDOG | DATADOG INC | 2,049 | $279K | 0.1% | $115.07 | +19.7% | CL A COM | 23804L103 |
| SYM | SYMBOTIC INC | 5,095 | $275K | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| HRTX | HERON THERAPEUTICS INC | 216,506 | $273K | 0.1% | $1.81 | -12.2% | COM | 427746102 |
| ERAS | ERASCA INC | 124,533 | $271K | 0.1% | $1.54 | +3.1% | COM | 29479A108 |
| NVAX | NOVAVAX INC | 31,045 | $269K | 0.1% | $7.78 | 0.0% | COM NEW | 670002401 |
| CRWV | COREWEAVE INC | 1,954 | $267K | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| — | CIDARA THERAPEUTICS INC | 2,789 | $267K | 0.1% | $95.76 | — | COM NEW | 171757206 |
| CVS | CVS HEALTH CORP | 3,995 | $267K | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 3,173 | $267K | 0.1% | $91.46 | -3.2% | COM | 855244109 |
| OSCR | OSCAR HEALTH INC | 14,044 | $266K | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| VST | VISTRA CORP | 1,427 | $263K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 6,650 | $262K | 0.1% | $25.56 | 0.0% | COM | 252828108 |
| ABR | ARBOR REALTY TRUST INC | 21,349 | $261K | 0.1% | $12.55 | — | COM | 038923108 |
| IMNM | IMMUNOME INC | 21,844 | $256K | 0.1% | $9.95 | 0.0% | COM | 45257U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 545 | $250K | 0.1% | $373.08 | 0.0% | COM | 558868105 |
| NFG | NATIONAL FUEL GAS CO | 2,706 | $250K | 0.1% | $71.92 | +21.2% | COM | 636180101 |
| SIXG | ETF SER SOLUTIONS | 52,993 | $247K | 0.1% | $8.29 | — | DEFIANCE CONNECT | 26922A289 |
| TEAM | ATLASSIAN CORPORATION | 1,535 | $245K | 0.1% | $227.53 | -20.5% | CL A | 049468101 |
| PATH | UIPATH INC | 18,247 | $244K | 0.1% | $12.95 | -8.7% | CL A | 90364P105 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,546 | $239K | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| SSUS | STRATEGY SHS | 4,954 | $239K | 0.1% | $35.59 | — | DAY HAGAN SMART | 86280R803 |
| BIB | PROSHARES TR | 12,851 | $238K | 0.1% | $18.54 | — | PSHS ULT NASB | 74347R214 |
| SHOP | SHOPIFY INC | 1,600 | $238K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 2,981 | $229K | 0.1% | $137.94 | -36.1% | CL B | 911312106 |
| UBER | UBER TECHNOLOGIES INC | 2,993 | $229K | 0.1% | $83.24 | +12.3% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 2,260 | $224K | 0.1% | $109.14 | -0.8% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 2,683 | $223K | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| RXST | RXSIGHT INC | 23,967 | $215K | 0.1% | $8.78 | 0.0% | COM | 78349D107 |
| TSLA | TESLA INC | 1,352 | $214K | 0.1% | $279.73 | +24.0% | COM | 88160R101 |
| TWLO | TWILIO INC | 2,133 | $213K | 0.1% | $107.67 | +4.6% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 1,293 | $213K | 0.1% | $179.44 | +7.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $204K | 0.1% | $39.89 | +6.5% | COM | 92343V104 |
| BWAY | BRAINSWAY LTD | 11,837 | $178K | 0.1% | $9.61 | — | SPONSORED ADS | 10501L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 23,614 | $174K | 0.1% | $5.12 | 0.0% | COM | 221015100 |
| TMCI | TREACE MED CONCEPTS INC | 20,022 | $134K | 0.0% | $6.53 | 0.0% | COM | 89455T109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 416,315 | $51,897 | 0.0% | $0.12 | — | BETABUILDERS I | 46641Q373 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 42,117 | $35,585 | 0.0% | $2.18 | -66.3% | COM | 63909J108 |
| GCOW | PACER FDS TR | 39,497 | $29,715 | 0.0% | $0.75 | — | GLOBL CASH ETF | 69374H709 |
| XLC | SELECT SECTOR SPDR TR | 123,809 | $4,380 | 0.0% | $0.04 | — | COMMUNICATION | 81369Y852 |
| SPYM | SPDR SERIES TRUST | 28,049 | $471 | 0.0% | $0.02 | — | PORTFOLIO S&P500 | 78464A854 |