Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 47,811 | $32.6M | 8.0% | $469.97 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 72,381 | $22.66M | 5.6% | $216.90 | +31.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 81,659 | $18.85M | 4.7% | $183.46 | +24.7% | COM | 023135106 |
| AAPL | APPLE INC | 65,355 | $17.77M | 4.4% | $160.30 | +67.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 43,577 | $17.27M | 4.3% | $176.42 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 310,268 | $15.7M | 3.9% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DBC | INVESCO DB COMMDY INDX TRCK | 485,566 | $10.86M | 2.7% | $24.27 | — | UNIT | 46138B103 |
| MSFT | MICROSOFT CORP | 22,330 | $10.8M | 2.7% | $298.83 | +67.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,779 | $10.59M | 2.6% | $116.09 | +60.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 37,214 | $8.176M | 2.0% | $158.75 | +33.9% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 11,887 | $7.302M | 1.8% | $346.45 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,842 | $6.958M | 1.7% | $424.76 | +17.1% | CL B NEW | 084670702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 204,306 | $6.746M | 1.7% | $15.29 | — | PHYSICAL GOLD TR | 85207H104 |
| IJR | ISHARES TR | 55,384 | $6.656M | 1.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 17,506 | $6.14M | 1.5% | $252.73 | +34.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,776 | $5.843M | 1.4% | $590.37 | +53.4% | COM | 22160K105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 83,717 | $5.561M | 1.4% | $66.43 | — | HEDGED EQUITY LA | 46654Q724 |
| MINT | PIMCO ETF TR | 53,638 | $5.382M | 1.3% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| WSM | WILLIAMS SONOMA INC | 26,038 | $4.65M | 1.1% | $190.04 | -1.5% | COM | 969904101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 67,259 | $4.598M | 1.1% | $68.36 | — | SHS REP COM UT | 389637109 |
| ETR | ENTERGY CORP NEW | 49,303 | $4.557M | 1.1% | $61.38 | +54.0% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 25,858 | $4.487M | 1.1% | $136.08 | +33.8% | COM | 74834L100 |
| JPM | JPMORGAN CHASE & CO. | 12,712 | $4.096M | 1.0% | $139.41 | +122.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 12,880 | $4.042M | 1.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,336 | $4.002M | 1.0% | $151.23 | +30.3% | COM | 478160104 |
| NKE | NIKE INC | 57,055 | $3.635M | 0.9% | $78.51 | -17.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 15,971 | $3.42M | 0.8% | $129.57 | +73.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 11,130 | $3.402M | 0.8% | $247.96 | +23.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 12,617 | $3.342M | 0.8% | $255.36 | -2.8% | COM | 79466L302 |
| NPCE | NEUROPACE INC | 214,175 | $3.307M | 0.8% | $11.97 | +11.7% | COM | 641288105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,588 | $3.238M | 0.8% | $530.05 | +6.6% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 37,556 | $3.192M | 0.8% | $73.68 | +18.7% | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,419 | $3.086M | 0.8% | $142.86 | +109.1% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 27,687 | $2.851M | 0.7% | $102.96 | — | STATE STREET SPD | 78464A888 |
| BAC | BANK AMERICA CORP | 51,274 | $2.82M | 0.7% | $32.55 | +61.8% | COM | 060505104 |
| META | META PLATFORMS INC | 4,223 | $2.788M | 0.7% | $509.52 | +31.0% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 55,270 | $2.764M | 0.7% | $53.53 | +0.3% | COM | 892356106 |
| ITW | ILLINOIS TOOL WKS INC | 10,544 | $2.597M | 0.6% | $238.68 | +3.7% | COM | 452308109 |
| MSCI | MSCI INC | 4,440 | $2.547M | 0.6% | $522.82 | +7.1% | COM | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,616 | $2.513M | 0.6% | $62.10 | — | SHS BEN INT | 46438F101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,321 | $2.351M | 0.6% | $103.56 | -5.3% | COM | 101137107 |
| OEF | ISHARES TR | 6,512 | $2.233M | 0.6% | $342.97 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 8,155 | $2.188M | 0.5% | $310.96 | -18.3% | SHS CLASS A | G1151C101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 297,681 | $1.887M | 0.5% | $2.64 | +86.7% | COM | 05614L209 |
| MSTB | ETF SER SOLUTIONS | 46,697 | $1.864M | 0.5% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| BE | BLOOM ENERGY CORP | 21,417 | $1.861M | 0.5% | $27.77 | +278.3% | COM CL A | 093712107 |
| XLV | SELECT SECTOR SPDR TR | 11,972 | $1.853M | 0.5% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,591 | $1.683M | 0.4% | $334.80 | +52.1% | CL A | 22788C105 |
| AAP | ADVANCE AUTO PARTS INC | 40,120 | $1.577M | 0.4% | $49.80 | 0.0% | COM | 00751Y106 |
| BFLY | BUTTERFLY NETWORK INC | 413,317 | $1.571M | 0.4% | $2.54 | +7.3% | COM CL A | 124155102 |
| CAT | CATERPILLAR INC | 2,668 | $1.528M | 0.4% | $172.17 | +222.6% | COM | 149123101 |
| NOW | SERVICENOW INC | 9,712 | $1.488M | 0.4% | $170.63 | +0.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 10,361 | $1.485M | 0.4% | $133.55 | +10.2% | COM | 742718109 |
| NUVB | NUVATION BIO INC | 163,756 | $1.467M | 0.4% | $3.13 | +98.0% | COM CL A | 67080N101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 117,121 | $1.448M | 0.4% | $9.51 | +12.7% | COM | 29089Q105 |
| BALT | INNOVATOR ETFS TRUST | 41,588 | $1.394M | 0.3% | $27.44 | — | DEFINED WLT SHLD | 45783Y855 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,949 | $1.36M | 0.3% | $68.15 | — | US MOMENTUM | 46641Q779 |
| LEN | LENNAR CORP | 12,861 | $1.322M | 0.3% | $123.58 | -2.3% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 2,482 | $1.297M | 0.3% | $342.35 | +44.4% | COM | 78409V104 |
| MNDY | MONDAY COM LTD | 8,608 | $1.27M | 0.3% | $226.79 | -25.7% | SHS | M7S64H106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 37,305 | $1.269M | 0.3% | $19.12 | +68.4% | COM NEW | 045396207 |
| APH | AMPHENOL CORP NEW | 9,168 | $1.239M | 0.3% | $47.94 | +178.6% | CL A | 032095101 |
| JOET | VIRTUS ETF TR II | 29,406 | $1.235M | 0.3% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| EFA | ISHARES TR | 12,796 | $1.229M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 4,607 | $1.184M | 0.3% | $164.66 | +45.4% | COM | 038222105 |
| PALC | PACER FDS TR | 22,086 | $1.154M | 0.3% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,451 | $1.145M | 0.3% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| TSLA | TESLA INC | 2,527 | $1.136M | 0.3% | $355.78 | +24.6% | COM | 88160R101 |
| URA | GLOBAL X FDS | 26,537 | $1.134M | 0.3% | $47.29 | — | GLOBAL X URANIUM | 37954Y871 |
| VOO | VANGUARD INDEX FDS | 1,801 | $1.129M | 0.3% | $627.05 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,037 | $1.115M | 0.3% | $797.73 | +19.8% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INC | 6,304 | $1.107M | 0.3% | $187.29 | -7.7% | COM | 94106B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 51,368 | $1.079M | 0.3% | $17.45 | 0.0% | COM | 87164F105 |
| OXY | OCCIDENTAL PETE CORP | 25,645 | $1.055M | 0.3% | $55.61 | -25.3% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,655 | $1.05M | 0.3% | $223.65 | +21.7% | COM | 43300A203 |
| IYW | ISHARES TR | 5,200 | $1.038M | 0.3% | $199.68 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 2,979 | $1.031M | 0.3% | $255.67 | +39.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,205 | $1.021M | 0.3% | $131.92 | +168.6% | SHS | G29183103 |
| TSHA | TAYSHA GENE THERAPIES INC | 178,007 | $979K | 0.2% | $3.07 | +58.4% | COM SHS | 877619106 |
| IDYA | IDEAYA BIOSCIENCES INC | 28,024 | $969K | 0.2% | $29.55 | +7.9% | COM | 45166A102 |
| XMTR | XOMETRY INC | 16,117 | $958K | 0.2% | $25.90 | +117.6% | CLASS A COM | 98423F109 |
| ACHR | ARCHER AVIATION INC | 118,227 | $889K | 0.2% | $7.49 | +25.7% | COM CL A | 03945R102 |
| ABT | ABBOTT LABS | 6,913 | $866K | 0.2% | $101.76 | +25.1% | COM | 002824100 |
| CDNA | CAREDX INC | 45,759 | $862K | 0.2% | $14.73 | +13.7% | COM | 14167L103 |
| SIBN | SI-BONE INC | 41,955 | $827K | 0.2% | $16.97 | +2.4% | COM | 825704109 |
| RECS | COLUMBIA ETF TR I | 20,104 | $821K | 0.2% | $38.25 | — | RESH ENHNC COR | 19761L706 |
| WMT | WALMART INC | 7,333 | $817K | 0.2% | $71.24 | +50.5% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,646 | $815K | 0.2% | $450.06 | +5.8% | COM | 539830109 |
| NET | CLOUDFLARE INC | 3,888 | $767K | 0.2% | $107.14 | +97.4% | CL A COM | 18915M107 |
| SSO | PROSHARES TR | 13,223 | $766K | 0.2% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| VTI | VANGUARD INDEX FDS | 2,207 | $740K | 0.2% | $335.34 | — | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TRUST | 18,354 | $727K | 0.2% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| — | CIDARA THERAPEUTICS INC | 3,283 | $725K | 0.2% | $114.59 | — | COM NEW | 171757206 |
| MTUM | ISHARES TR | 2,852 | $714K | 0.2% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,095 | $685K | 0.2% | $24.37 | — | SHS | 389638107 |
| HD | HOME DEPOT INC | 1,974 | $679K | 0.2% | $263.67 | +38.3% | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 3,054 | $670K | 0.2% | $163.35 | +49.4% | COM SHS | 833445109 |
| IMNM | IMMUNOME INC | 30,978 | $665K | 0.2% | $12.19 | +44.0% | COM | 45257U108 |
| XLY | SELECT SECTOR SPDR TR | 5,530 | $660K | 0.2% | $119.40 | — | STATE STREET CON | 81369Y407 |
| XOM | EXXON MOBIL CORP | 5,434 | $654K | 0.2% | $78.69 | +46.8% | COM | 30231G102 |
| DSGN | DESIGN THERAPEUTICS INC | 69,377 | $651K | 0.2% | $5.11 | +53.2% | COM | 25056L103 |
| OFIX | ORTHOFIX MED INC | 42,910 | $651K | 0.2% | $13.13 | +16.3% | COM | 68752M108 |
| AXP | AMERICAN EXPRESS CO | 1,706 | $631K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| SHY | ISHARES TR | 7,590 | $629K | 0.2% | $22.16 | — | 1 3 YR TREAS BD | 464287457 |
| BEAM | BEAM THERAPEUTICS INC | 22,657 | $628K | 0.2% | $25.51 | 0.0% | COM | 07373V105 |
| WDAY | WORKDAY INC | 2,900 | $623K | 0.2% | $252.68 | -10.1% | CL A | 98138H101 |
| NKTR | NEKTAR THERAPEUTICS | 14,714 | $622K | 0.2% | $13.23 | +323.1% | COM NEW | 640268306 |
| HON | HONEYWELL INTL INC | 3,188 | $622K | 0.2% | $182.15 | +7.1% | COM | 438516106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,967 | $617K | 0.2% | $32.90 | +17.8% | COM | 252828108 |
| BX | BLACKSTONE INC | 3,832 | $591K | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,768 | $574K | 0.1% | $113.35 | +33.6% | COM | 166764100 |
| AGG | ISHARES TR | 5,734 | $573K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 3,477 | $566K | 0.1% | $128.54 | +31.3% | COM | 91913Y100 |
| PHVS | PHARVARIS N V | 20,182 | $560K | 0.1% | $20.55 | +17.2% | COM | N69605108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,340 | $554K | 0.1% | $53.72 | +52.4% | COM | 74366E102 |
| MLPX | GLOBAL X FDS | 9,082 | $550K | 0.1% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| ADBE | ADOBE INC | 1,532 | $536K | 0.1% | $467.03 | -27.2% | COM | 00724F101 |
| NTNX | NUTANIX INC | 10,268 | $531K | 0.1% | $65.15 | -6.2% | CL A | 67059N108 |
| NEE | NEXTERA ENERGY INC | 6,576 | $528K | 0.1% | $66.89 | +23.3% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 6,789 | $527K | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| — | MIND MEDICINE MINDMED INC | 39,002 | $522K | 0.1% | $8.40 | — | COM NEW | 60255C885 |
| ERAS | ERASCA INC | 139,385 | $519K | 0.1% | $1.68 | +67.6% | COM | 29479A108 |
| CI | THE CIGNA GROUP | 1,861 | $512K | 0.1% | $188.92 | +47.8% | COM | 125523100 |
| SANA | SANA BIOTECHNOLOGY INC | 120,983 | $492K | 0.1% | $2.64 | +69.4% | COM | 799566104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $491K | 0.1% | $26.35 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 4,596 | $484K | 0.1% | $69.98 | +33.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,476 | $483K | 0.1% | $234.06 | +35.0% | COM | 031162100 |
| COWG | PACER FDS TR | 13,573 | $478K | 0.1% | $35.21 | — | US LRG CP CASH | 69374H360 |
| OKLO | OKLO INC | 6,607 | $474K | 0.1% | $58.51 | +90.6% | COM CL A | 02156V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,728 | $460K | 0.1% | $50.41 | +60.8% | COM | 744573106 |
| RTX | RTX CORPORATION | 2,483 | $455K | 0.1% | $89.07 | +94.6% | COM | 75513E101 |
| BLK | BLACKROCK INC | 425 | $454K | 0.1% | $1096.39 | -0.6% | COM | 09290D101 |
| XFOR | X4 PHARMACEUTICALS INC | 113,357 | $453K | 0.1% | $2.75 | +32.3% | COM NEW | 98420X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,060 | $453K | 0.1% | $142.58 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 5,849 | $451K | 0.1% | $51.78 | +36.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 4,790 | $449K | 0.1% | $104.60 | +3.1% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 9,987 | $447K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMT | AMERICAN TOWER CORP NEW | 2,522 | $443K | 0.1% | $181.49 | -0.7% | COM | 03027X100 |
| MDB | MONGODB INC | 995 | $418K | 0.1% | $266.18 | +36.7% | CL A | 60937P106 |
| IMRX | IMMUNEERING CORP | 63,273 | $416K | 0.1% | $5.47 | +17.5% | CLASS A COM | 45254E107 |
| XNCR | XENCOR INC | 27,090 | $415K | 0.1% | $14.94 | 0.0% | COM | 98401F105 |
| PRU | PRUDENTIAL FINL INC | 3,656 | $413K | 0.1% | $73.10 | +45.7% | COM | 744320102 |
| QS | QUANTUMSCAPE CORP | 39,260 | $409K | 0.1% | $6.38 | +116.1% | COM CL A | 74767V109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,082 | $401K | 0.1% | $51.12 | +40.4% | COM | 604749101 |
| SO | SOUTHERN CO | 4,594 | $401K | 0.1% | $59.45 | +52.9% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,354 | $397K | 0.1% | $89.81 | +8.8% | COM | 67103H107 |
| LIN | LINDE PLC | 922 | $393K | 0.1% | $363.85 | +17.4% | SHS | G54950103 |
| GE | GE AEROSPACE | 1,266 | $390K | 0.1% | $205.64 | +46.3% | COM NEW | 369604301 |
| GTLB | GITLAB INC | 10,370 | $389K | 0.1% | $52.06 | -16.8% | CLASS A COM | 37637K108 |
| KO | COCA COLA CO | 5,461 | $382K | 0.1% | $57.61 | +20.5% | COM | 191216100 |
| EEM | ISHARES TR | 6,888 | $377K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 3,354 | $376K | 0.1% | $87.49 | +33.2% | COM | 704326107 |
| ZS | ZSCALER INC | 1,666 | $375K | 0.1% | $219.65 | +28.5% | COM | 98980G102 |
| ROKU | ROKU INC | 3,394 | $368K | 0.1% | $82.25 | +23.4% | COM CL A | 77543R102 |
| MUB | ISHARES TR | 3,387 | $363K | 0.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 1,714 | $353K | 0.1% | $114.21 | +77.2% | COM | 695156109 |
| QCOM | QUALCOMM INC | 1,984 | $339K | 0.1% | $135.14 | +26.4% | COM | 747525103 |
| SYM | SYMBOTIC INC | 5,676 | $338K | 0.1% | $52.12 | +26.7% | CLASS A COM | 87151X101 |
| HRTX | HERON THERAPEUTICS INC | 259,413 | $337K | 0.1% | $1.71 | -27.9% | COM | 427746102 |
| ESTC | ELASTIC N V | 4,345 | $328K | 0.1% | $92.55 | -11.8% | ORD SHS | N14506104 |
| TWLO | TWILIO INC | 2,301 | $327K | 0.1% | $108.85 | +13.8% | CL A | 90138F102 |
| PATH | UIPATH INC | 19,711 | $323K | 0.1% | $13.15 | +18.4% | CL A | 90364P105 |
| RXST | RXSIGHT INC | 30,789 | $321K | 0.1% | $9.06 | +10.8% | COM | 78349D107 |
| BIB | PROSHARES TR | 4,000 | $319K | 0.1% | $18.54 | — | PSHS ULT NASB | 74347R214 |
| ED | CONSOLIDATED EDISON INC | 3,199 | $318K | 0.1% | $77.58 | +27.3% | COM | 209115104 |
| GEV | GE VERNOVA INC | 482 | $315K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| TEAM | ATLASSIAN CORPORATION | 1,941 | $315K | 0.1% | $212.76 | -26.2% | CL A | 049468101 |
| T | AT&T INC | 12,617 | $313K | 0.1% | $16.72 | +51.2% | COM | 00206R102 |
| BWAY | BRAINSWAY LTD | 16,320 | $310K | 0.1% | $12.19 | — | SPONSORED ADS | 10501L106 |
| DDOG | DATADOG INC | 2,245 | $305K | 0.1% | $118.82 | +33.0% | CL A COM | 23804L103 |
| YUM | YUM BRANDS INC | 1,992 | $301K | 0.1% | $95.00 | +55.4% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 3,023 | $300K | 0.1% | $137.31 | -32.5% | CL B | 911312106 |
| PRME | PRIME MEDICINE INC | 85,539 | $297K | 0.1% | $2.07 | +115.2% | COM | 74168J101 |
| SGHT | SIGHT SCIENCES INC | 37,089 | $294K | 0.1% | $6.39 | 0.0% | COM | 82657M105 |
| SBUX | STARBUCKS CORP | 3,488 | $294K | 0.1% | $90.79 | -7.4% | COM | 855244109 |
| GFL | GFL ENVIRONMENTAL INC | 6,765 | $291K | 0.1% | $49.08 | -9.0% | SUB VTG SHS | 36168Q104 |
| PLD | PROLOGIS INC. | 2,257 | $288K | 0.1% | $109.14 | +13.5% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 3,729 | $287K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| XLU | SELECT SECTOR SPDR TR | 6,546 | $279K | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| TJX | TJX COS INC NEW | 1,785 | $274K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| SMH | VANECK ETF TRUST | 759 | $273K | 0.1% | $359.93 | — | SEMICONDUCTR ETF | 92189F676 |
| TECX | TECTONIC THERAPEUTIC INC | 13,046 | $272K | 0.1% | $18.58 | 0.0% | COM | 878972108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,805 | $270K | 0.1% | $44.52 | 0.0% | COM | 22663K107 |
| BBNX | BETA BIONICS INC | 8,729 | $266K | 0.1% | $26.70 | 0.0% | COM | 08659B102 |
| XGN | EXAGEN INC | 43,345 | $264K | 0.1% | $3.19 | +185.6% | COM | 30068X103 |
| NEM | NEWMONT CORP | 2,612 | $261K | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,140 | $261K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,600 | $258K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SIXG | ETF SER SOLUTIONS | 4,000 | $255K | 0.1% | $8.29 | — | DEFIANCE CONNECT | 26922A289 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $255K | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,981 | $244K | 0.1% | $83.24 | +8.2% | COM | 90353T100 |
| FDX | FEDEX CORP | 810 | $234K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,667 | $231K | 0.1% | $39.89 | +1.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,328 | $230K | 0.1% | $179.21 | -4.7% | COM | 882508104 |
| ABNB | AIRBNB INC | 1,675 | $227K | 0.1% | $124.53 | 0.0% | COM CL A | 009066101 |
| ORIC | ORIC PHARMACEUTICALS INC | 27,322 | $223K | 0.1% | $6.71 | +71.5% | COM | 68622P109 |
| VST | VISTRA CORP | 1,359 | $219K | 0.1% | $197.68 | -8.0% | COM | 92840M102 |
| NFG | NATIONAL FUEL GAS CO | 2,723 | $218K | 0.1% | $71.92 | +14.6% | COM | 636180101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,164 | $216K | 0.1% | $186.43 | 0.0% | COM | 571748102 |
| COR | CENCORA INC | 637 | $215K | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 604 | $212K | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| SSUS | STRATEGY SHS | 4,266 | $208K | 0.1% | $35.59 | — | DAY HAGAN SMART | 86280R803 |
| NVS | NOVARTIS AG | 1,477 | $204K | 0.1% | $137.90 | — | SPONSORED ADR | 66987V109 |
| FOX | FOX CORP | 3,132 | $203K | 0.1% | $58.38 | 0.0% | CL B COM | 35137L204 |
| MMM | 3M CO | 1,270 | $203K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 774 | $203K | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,255 | $202K | 0.0% | $5.40 | +46.1% | COM | 221015100 |
| EXE | EXPAND ENERGY CORPORATION | 1,820 | $201K | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| ACIC | AMERICAN COASTAL INS CORP | 15,613 | $197K | 0.0% | $11.36 | 0.0% | COM | 910710102 |
| ORGO | ORGANOGENESIS HLDGS INC | 38,051 | $197K | 0.0% | $4.85 | 0.0% | COM | 68621F102 |
| WVE | WAVE LIFE SCIENCES LTD | 11,356 | $193K | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 24,349 | $191K | 0.0% | $6.64 | +18.5% | COM | 98422E103 |
| ABR | ARBOR REALTY TRUST INC | 21,901 | $170K | 0.0% | $12.43 | — | COM | 038923108 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,487 | $151K | 0.0% | $3.93 | — | COM | 92915B106 |
| SEER | SEER INC | 67,647 | $124K | 0.0% | $1.86 | +9.8% | COM CL A | 81578P106 |
| NOK | NOKIA CORP | 18,143 | $117K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| FTNY | PUTNAM ETF TRUST | 11,197 | $87,842 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,133 | $80,210 | 0.0% | $2.18 | -24.9% | COM | 63909J108 |