Location: Great Neck, NY
CIK: 0001846310 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 48,380 | $31.46M | 7.7% | $472.09 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 74,283 | $21.36M | 5.2% | $219.63 | +47.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 43,064 | $18.53M | 4.5% | $176.42 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 69,259 | $17.58M | 4.3% | $166.08 | +58.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 81,716 | $17.02M | 4.2% | $183.46 | +23.6% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 322,375 | $16.32M | 4.0% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| DBC | INVESCO DB COMMDY INDX TRCK | 485,513 | $14.06M | 3.4% | $24.27 | — | UNIT | 46138B103 |
| NVDA | NVIDIA CORPORATION | 65,618 | $11.44M | 2.8% | $125.59 | +48.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,726 | $9.038M | 2.2% | $240.25 | +29.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 23,418 | $8.669M | 2.1% | $305.14 | +42.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 37,289 | $8.569M | 2.1% | $158.75 | +42.4% | COM | 94106L109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,862 | $7.225M | 1.8% | $15.29 | — | PHYSICAL GOLD TR | 85207H104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,758 | $7.072M | 1.7% | $429.03 | +15.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 6,905 | $6.881M | 1.7% | $597.35 | +61.3% | COM | 22160K105 |
| IJR | ISHARES TR | 53,380 | $6.636M | 1.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 10,876 | $6.278M | 1.5% | $346.45 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 59,726 | $6.007M | 1.5% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 70,215 | $5.798M | 1.4% | $76.04 | — | 1 3 YR TREAS BD | 464287457 |
| HELO | J P MORGAN EXCHANGE TRADED F | 90,331 | $5.773M | 1.4% | $66.25 | — | HEDGED EQUITY LA | 46654Q724 |
| ETR | ENTERGY CORP NEW | 50,990 | $5.729M | 1.4% | $62.57 | +55.6% | COM | 29364G103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 365,331 | $5.367M | 1.3% | $3.80 | +134.0% | COM | 05614L209 |
| JNJ | JOHNSON & JOHNSON | 20,295 | $4.961M | 1.2% | $154.85 | +47.2% | COM | 478160104 |
| V | VISA INC | 16,240 | $4.908M | 1.2% | $252.73 | +30.2% | COM CL A | 92826C839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 126,068 | $4.844M | 1.2% | $47.93 | — | SHS BEN INT | 46438F101 |
| DGX | QUEST DIAGNOSTICS INC | 24,302 | $4.763M | 1.2% | $136.08 | +40.0% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 37,662 | $3.73M | 0.9% | $73.68 | +10.0% | COM | 573874104 |
| GOOG | ALPHABET INC | 12,665 | $3.633M | 0.9% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,244 | $3.305M | 0.8% | $131.12 | +69.1% | COM | 007903107 |
| MCD | MCDONALDS CORP | 9,805 | $3.047M | 0.7% | $247.96 | +27.9% | COM | 580135101 |
| META | META PLATFORMS INC | 5,315 | $3.041M | 0.7% | $539.53 | +21.5% | CL A | 30303M102 |
| BE | BLOOM ENERGY CORP | 21,748 | $2.947M | 0.7% | $29.55 | +389.5% | COM CL A | 093712107 |
| NKE | NIKE INC | 53,655 | $2.834M | 0.7% | $78.51 | -18.5% | CL B | 654106103 |
| NPCE | NEUROPACE INC | 210,469 | $2.768M | 0.7% | $11.97 | +31.6% | COM | 641288105 |
| XHB | SPDR SERIES TRUST | 27,687 | $2.733M | 0.7% | $102.96 | — | STATE STREET SPD | 78464A888 |
| CRM | SALESFORCE INC | 14,406 | $2.689M | 0.7% | $250.44 | -13.8% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 35,737 | $2.571M | 0.6% | $79.10 | -0.5% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 13,676 | $2.494M | 0.6% | $190.04 | +9.4% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,132 | $2.456M | 0.6% | $142.86 | +98.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 9,433 | $2.455M | 0.6% | $238.68 | +14.5% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 49,707 | $2.423M | 0.6% | $32.55 | +64.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,632 | $2.277M | 0.6% | $530.05 | +8.4% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 45,306 | $2.052M | 0.5% | $53.53 | -1.5% | COM | 892356106 |
| OEF | ISHARES TR | 6,412 | $2.039M | 0.5% | $342.97 | — | S&P 100 ETF | 464287101 |
| MSCI | MSCI INC | 3,607 | $1.944M | 0.5% | $522.82 | +8.9% | COM | 55354G100 |
| AAP | ADVANCE AUTO PARTS INC | 36,194 | $1.909M | 0.5% | $49.80 | -1.4% | COM | 00751Y106 |
| CAT | CATERPILLAR INC | 2,669 | $1.891M | 0.5% | $172.17 | +297.5% | COM | 149123101 |
| MSTB | ETF SER SOLUTIONS | 46,077 | $1.765M | 0.4% | $39.92 | — | LHA MKT ST TACTL | 26922B105 |
| XLV | SELECT SECTOR SPDR TR | 11,481 | $1.683M | 0.4% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,068 | $1.588M | 0.4% | $346.10 | +24.6% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 24,125 | $1.568M | 0.4% | $55.61 | -18.3% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 4,430 | $1.514M | 0.4% | $164.66 | +98.3% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 86,451 | $1.497M | 0.4% | $16.00 | — | OPTIMUM YIELD | 46090F100 |
| BSX | BOSTON SCIENTIFIC CORP | 23,362 | $1.466M | 0.4% | $103.56 | -17.1% | COM | 101137107 |
| BFLY | BUTTERFLY NETWORK INC | 360,328 | $1.456M | 0.4% | $2.54 | +50.1% | COM CL A | 124155102 |
| PG | PROCTER & GAMBLE CO | 9,474 | $1.368M | 0.3% | $133.55 | +13.6% | COM | 742718109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 19,949 | $1.355M | 0.3% | $68.15 | — | US MOMENTUM | 46641Q779 |
| ACN | ACCENTURE PLC IRELAND | 6,670 | $1.323M | 0.3% | $310.96 | -18.6% | SHS CLASS A | G1151C101 |
| URA | GLOBAL X FDS | 26,537 | $1.285M | 0.3% | $47.29 | — | GLOBAL X URANIUM | 37954Y871 |
| EFA | ISHARES TR | 12,720 | $1.236M | 0.3% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,208 | $1.191M | 0.3% | $191.93 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 3,267 | $1.169M | 0.3% | $136.13 | +159.8% | SHS | G29183103 |
| APH | AMPHENOL CORP | 9,197 | $1.162M | 0.3% | $47.94 | +205.4% | CL A | 032095101 |
| PALC | PACER FDS TR | 22,086 | $1.144M | 0.3% | $52.24 | — | LUNT LRGCP MULTI | 69374H816 |
| JOET | VIRTUS ETF TR II | 27,976 | $1.12M | 0.3% | $27.47 | — | VIRTUS US QLTY | 92790A504 |
| NOW | SERVICENOW INC | 10,075 | $1.053M | 0.3% | $168.85 | -28.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,748 | $1.045M | 0.3% | $627.05 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 2,456 | $1.045M | 0.3% | $342.35 | +41.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,700 | $1.027M | 0.3% | $454.85 | +32.1% | COM | 539830109 |
| TSLA | TESLA INC | 2,721 | $1.012M | 0.2% | $360.78 | +18.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,099 | $1.011M | 0.2% | $811.79 | +29.0% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,266 | $993K | 0.2% | $223.65 | +36.4% | COM | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 6,075 | $984K | 0.2% | $187.29 | -10.6% | COM | 94106B101 |
| AVGO | BROADCOM INC | 3,143 | $973K | 0.2% | $259.77 | +28.6% | COM | 11135F101 |
| NET | CLOUDFLARE INC | 4,609 | $951K | 0.2% | $118.91 | +53.4% | CL A COM | 18915M107 |
| IYW | ISHARES TR | 5,200 | $943K | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 5,489 | $931K | 0.2% | $79.29 | +75.0% | COM | 30231G102 |
| WMT | WALMART INC | 7,390 | $918K | 0.2% | $71.24 | +71.3% | COM | 931142103 |
| PMAY | INNOVATOR ETFS TRUST | 22,880 | $915K | 0.2% | $39.67 | — | US EQTY PWR BUF | 45782C318 |
| VLO | VALERO ENERGY CORP | 3,522 | $870K | 0.2% | $129.33 | +47.0% | COM | 91913Y100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 10,360 | $869K | 0.2% | $32.90 | +44.6% | COM | 252828108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,183 | $869K | 0.2% | $17.45 | +19.0% | COM | 87164F105 |
| CVX | CHEVRON CORPORATION | 4,005 | $829K | 0.2% | $116.81 | +47.1% | COM | 166764100 |
| BALT | INNOVATOR ETFS TRUST | 23,478 | $786K | 0.2% | $27.44 | — | DEFINED WLT SHLD | 45783Y855 |
| RECS | COLUMBIA ETF TR I | 20,104 | $784K | 0.2% | $38.25 | — | RESH ENHNC COR | 19761L706 |
| IDYA | IDEAYA BIOSCIENCES INC | 22,888 | $763K | 0.2% | $29.55 | +14.6% | COM | 45166A102 |
| DSGN | DESIGN THERAPEUTICS INC | 71,408 | $760K | 0.2% | $5.25 | +90.2% | COM | 25056L103 |
| HON | HONEYWELL INTL INC | 3,325 | $751K | 0.2% | $183.96 | +22.8% | COM | 438516106 |
| NVAX | NOVAVAX INC | 92,111 | $750K | 0.2% | $8.64 | 0.0% | COM NEW | 670002401 |
| NKTR | NEKTAR THERAPEUTICS | 10,173 | $732K | 0.2% | $13.23 | +265.4% | COM NEW | 640268306 |
| XMTR | XOMETRY INC | 17,800 | $727K | 0.2% | $29.18 | +107.7% | CLASS A COM | 98423F109 |
| DFTX | DEFINIUM THERAPEUTICS INC | 37,966 | $718K | 0.2% | $16.29 | 0.0% | COM SHS | 24477V105 |
| IMNM | IMMUNOME INC | 32,051 | $701K | 0.2% | $12.55 | +83.8% | COM | 45257U108 |
| VTI | VANGUARD INDEX FDS | 2,173 | $697K | 0.2% | $335.34 | — | TOTAL STK MKT | 922908769 |
| EVMN | EVOMMUNE INC | 29,931 | $688K | 0.2% | $21.99 | 0.0% | COM SHS | 30054Y107 |
| SSO | PROSHARES TR | 13,240 | $687K | 0.2% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| MTUM | ISHARES TR | 2,852 | $685K | 0.2% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| MLPX | GLOBAL X FDS | 9,082 | $672K | 0.2% | $44.62 | — | GLB X MLP ENRG I | 37954Y293 |
| EBS | EMERGENT BIOSOLUTIONS INC | 80,264 | $666K | 0.2% | $9.51 | +22.3% | COM | 29089Q105 |
| TSHA | TAYSHA GENE THERAPIES INC | 146,709 | $656K | 0.2% | $3.07 | +55.2% | COM SHS | 877619106 |
| NEE | NEXTERA ENERGY INC | 7,049 | $655K | 0.2% | $68.25 | +27.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,979 | $651K | 0.2% | $263.67 | +43.0% | COM | 437076102 |
| JOBY | JOBY AVIATION INC | 77,710 | $642K | 0.2% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,083 | $641K | 0.2% | $53.72 | +55.0% | COM | 74366E102 |
| ABT | ABBOTT LABORATORIES | 6,198 | $636K | 0.2% | $101.76 | +13.4% | COM | 002824100 |
| CDNA | CAREDX INC | 36,410 | $632K | 0.2% | $14.73 | +33.7% | COM | 14167L103 |
| XLE | SELECT SECTOR SPDR TR | 9,898 | $606K | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 4,860 | $585K | 0.1% | $72.39 | +57.9% | COM | 58933Y105 |
| KOD | KODIAK SCIENCES INC | 15,304 | $583K | 0.1% | $25.42 | 0.0% | COM | 50015M109 |
| PHVS | PHARVARIS N V | 20,608 | $582K | 0.1% | $20.68 | +29.3% | COM | N69605108 |
| ACHR | ARCHER AVIATION INC | 112,080 | $579K | 0.1% | $7.49 | +3.9% | COM CL A | 03945R102 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $579K | 0.1% | $356.88 | -0.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,306 | $579K | 0.1% | $26.35 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 5,288 | $576K | 0.1% | $119.40 | — | STATE STREET CON | 81369Y407 |
| ANIK | ANIKA THERAPEUTICS INC | 39,426 | $572K | 0.1% | $9.88 | 0.0% | COM | 035255108 |
| AGG | ISHARES TR | 5,734 | $569K | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 19,643 | $545K | 0.1% | $19.12 | +49.1% | COM NEW | 045396207 |
| MLM | MARTIN MARIETTA MATLS INC | 925 | $545K | 0.1% | $661.01 | 0.0% | COM | 573284106 |
| XFOR | X4 PHARMACEUTICALS INC | 131,014 | $541K | 0.1% | $2.87 | +26.9% | COM NEW | 98420X202 |
| LIN | LINDE PLC | 1,079 | $535K | 0.1% | $377.84 | +21.7% | SHS | G54950103 |
| MNDY | MONDAY COM LTD | 7,738 | $535K | 0.1% | $226.79 | -51.8% | SHS | M7S64H106 |
| BEAM | BEAM THERAPEUTICS INC | 22,348 | $533K | 0.1% | $25.51 | +14.4% | COM | 07373V105 |
| RTX | RTX CORPORATION | 2,749 | $530K | 0.1% | $99.47 | +97.7% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 602 | $525K | 0.1% | $634.53 | +16.1% | COM | 36828A101 |
| AMGN | AMGEN INC | 1,486 | $523K | 0.1% | $234.06 | +49.4% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,894 | $505K | 0.1% | $190.52 | +47.3% | COM | 125523100 |
| SNOW | SNOWFLAKE INC | 3,343 | $504K | 0.1% | $166.04 | +17.1% | COM SHS | 833445109 |
| IMMX | IMMIX BIOPHARMA INC | 55,232 | $503K | 0.1% | $6.19 | 0.0% | COM | 45258H106 |
| KO | COCA COLA CO | 6,206 | $472K | 0.1% | $59.67 | +25.3% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,762 | $466K | 0.1% | $50.41 | +61.8% | COM | 744573106 |
| OFIX | ORTHOFIX MED INC | 40,373 | $463K | 0.1% | $13.13 | +5.4% | COM | 68752M108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,986 | $461K | 0.1% | $51.12 | +88.9% | COM | 604749101 |
| ETHA | ISHARES ETHEREUM TR | 28,945 | $458K | 0.1% | $15.83 | — | SHS | 46438R105 |
| COWG | PACER FDS TR | 13,573 | $458K | 0.1% | $35.21 | — | US LRG CP CASH | 69374H360 |
| GE | GE AEROSPACE | 1,591 | $451K | 0.1% | $228.63 | +39.2% | COM NEW | 369604301 |
| SIBN | SI BONE INC | 35,532 | $449K | 0.1% | $16.97 | -0.3% | COM | 825704109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,064 | $444K | 0.1% | $142.58 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 4,617 | $444K | 0.1% | $104.60 | -19.9% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 5,908 | $440K | 0.1% | $52.08 | +57.9% | COM | 37045V100 |
| NUVB | NUVATION BIO INC | 100,963 | $433K | 0.1% | $3.13 | +97.7% | COM CL A | 67080N101 |
| BX | BLACKSTONE INC | 3,737 | $430K | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| BLK | BLACKROCK INC | 446 | $429K | 0.1% | $1096.43 | +0.1% | COM | 09290D101 |
| WDAY | WORKDAY INC | 3,243 | $421K | 0.1% | $244.21 | -29.3% | CL A | 98138H101 |
| SO | SOUTHERN CO | 4,350 | $420K | 0.1% | $59.45 | +50.6% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 5,078 | $416K | 0.1% | $77.68 | — | STATE STREET CON | 81369Y308 |
| NTNX | NUTANIX INC | 10,945 | $416K | 0.1% | $63.82 | -31.6% | CL A | 67059N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,419 | $408K | 0.1% | $89.89 | +5.7% | COM | 67103H107 |
| EEM | ISHARES TR | 6,869 | $390K | 0.1% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP | 2,193 | $379K | 0.1% | $181.49 | -3.7% | COM | 03027X100 |
| T | AT&T INC | 12,926 | $375K | 0.1% | $16.94 | +52.0% | COM | 00206R102 |
| OCS | OCULIS HOLDING AG | 13,711 | $365K | 0.1% | $26.48 | 0.0% | ORDINARY SHARES | H5870P102 |
| SYM | SYMBOTIC INC | 6,846 | $364K | 0.1% | $53.59 | +13.2% | CLASS A COM | 87151X101 |
| ED | CONSOLIDATED EDISON INC | 3,214 | $364K | 0.1% | $77.58 | +35.8% | COM | 209115104 |
| MUB | ISHARES TR | 3,399 | $361K | 0.1% | $107.10 | — | NATIONAL MUN ETF | 464288414 |
| PKG | PACKAGING CORP AMER | 1,699 | $361K | 0.1% | $114.21 | +98.2% | COM | 695156109 |
| PRME | PRIME MEDICINE INC | 102,246 | $356K | 0.1% | $2.35 | +61.8% | COM | 74168J101 |
| ROKU | ROKU INC | 3,754 | $355K | 0.1% | $83.80 | +17.5% | COM CL A | 77543R102 |
| ADBE | ADOBE INC | 1,441 | $350K | 0.1% | $467.03 | -37.9% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,583 | $350K | 0.1% | $73.10 | +46.9% | COM | 744320102 |
| TWLO | TWILIO INC | 2,633 | $331K | 0.1% | $110.49 | +10.3% | CL A | 90138F102 |
| HRTX | HERON THERAPEUTICS INC | 412,496 | $330K | 0.1% | $1.56 | -16.3% | COM | 427746102 |
| PAYX | PAYCHEX INC | 3,548 | $327K | 0.1% | $88.28 | +15.5% | COM | 704326107 |
| BIB | PROSHARES TR | 4,000 | $326K | 0.1% | $18.54 | — | PSHS ULT NASB | 74347R214 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.1% | $40.39 | +8.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 2,472 | $318K | 0.1% | $138.84 | +10.8% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,003 | $311K | 0.1% | $95.00 | +65.6% | COM | 988498101 |
| GLW | CORNING INC | 2,265 | $308K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 1,926 | $308K | 0.1% | $148.18 | +4.1% | COM | 872540109 |
| MDB | MONGODB INC | 1,248 | $305K | 0.1% | $288.48 | +30.4% | CL A | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 355 | $301K | 0.1% | $835.19 | +11.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 6,551 | $301K | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| DDOG | DATADOG INC | 2,536 | $299K | 0.1% | $119.41 | +3.8% | CL A COM | 23804L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,173 | $297K | 0.1% | $45.88 | +7.3% | COM | 22663K107 |
| QS | QUANTUMSCAPE CORP | 46,428 | $296K | 0.1% | $6.82 | +35.5% | COM CL A | 74767V109 |
| PLD | PROLOGIS INC. | 2,207 | $292K | 0.1% | $109.14 | +18.2% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 3,251 | $291K | 0.1% | $90.79 | +3.1% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 759 | $291K | 0.1% | $359.93 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 3,739 | $290K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| FDX | FEDEX CORP | 810 | $288K | 0.1% | $261.56 | +29.6% | COM | 31428X106 |
| NEM | NEWMONT CORP | 2,651 | $287K | 0.1% | $90.61 | +30.4% | COM | 651639106 |
| GFL | GFL ENVIRONMENTAL INC | 6,765 | $281K | 0.1% | $49.08 | -12.6% | SUB VTG SHS | 36168Q104 |
| ZS | ZSCALER INC | 1,996 | $280K | 0.1% | $215.30 | -10.2% | COM | 98980G102 |
| GTLB | GITLAB INC | 12,657 | $274K | 0.1% | $48.59 | -32.4% | CLASS A COM | 37637K108 |
| SIXG | ETF SER SOLUTIONS | 4,000 | $273K | 0.1% | $8.29 | — | DEFIANCE CONNECT | 26922A289 |
| UPS | UNITED PARCEL SVCS INC | 2,741 | $270K | 0.1% | $137.31 | -20.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,227 | $267K | 0.1% | $227.19 | -2.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,370 | $266K | 0.1% | $180.04 | +14.6% | COM | 882508104 |
| ESTC | ELASTIC N V | 5,222 | $261K | 0.1% | $88.25 | -24.1% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 2,047 | $258K | 0.1% | $125.42 | +3.2% | COM CL A | 009066101 |
| NFG | NATIONAL FUEL GAS CO | 2,741 | $258K | 0.1% | $71.92 | +16.2% | COM | 636180101 |
| OKLO | OKLO INC | 5,168 | $256K | 0.1% | $58.51 | +37.3% | COM CL A | 02156V109 |
| PATH | UIPATH INC | 23,032 | $256K | 0.1% | $13.20 | +2.2% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 65,231 | $253K | 0.1% | $2.19 | +0.9% | COM | 63909J108 |
| VYGR | VOYAGER THERAPEUTICS INC | 62,784 | $242K | 0.1% | $3.90 | — | COM | 92915B106 |
| IWF | ISHARES TR | 560 | $239K | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 1,537 | $235K | 0.1% | $138.48 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 669 | $226K | 0.1% | $337.86 | — | SPONSORED ADS | 874039100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,503 | $221K | 0.1% | $49.37 | 0.0% | COM CL A | 349381103 |
| VST | VISTRA CORP | 1,456 | $219K | 0.1% | $195.38 | -16.5% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,473 | $215K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| XNCR | XENCOR INC | 17,806 | $215K | 0.1% | $14.94 | -15.3% | COM | 98401F105 |
| BITB | BITWISE BITCOIN ETF TR | 5,676 | $209K | 0.1% | $36.81 | — | SHS BEN INT | 09174C104 |
| FCX | FREEPORT MCMORAN INC | 3,535 | $208K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| COR | CENCORA INC | 661 | $208K | 0.1% | $341.07 | +3.5% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 648 | $206K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| ECL | ECOLAB INC | 774 | $206K | 0.1% | $265.71 | +7.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,183 | $205K | 0.1% | $186.35 | -2.7% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 3,486 | $204K | 0.0% | $58.46 | — | SPONSORED ADR | 110448107 |
| TEM | TEMPUS AI INC | 4,436 | $201K | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| LNT | ALLIANT ENERGY CORP | 2,795 | $201K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| ORIC | ORIC PHARMACEUTICALS INC | 15,548 | $197K | 0.0% | $6.71 | +60.4% | COM | 68622P109 |
| SGHT | SIGHT SCIENCES INC | 49,930 | $188K | 0.0% | $6.34 | -2.2% | COM | 82657M105 |
| ACIC | AMERICAN COASTAL INS CORP | 16,647 | $187K | 0.0% | $11.35 | -1.8% | COM | 910710102 |
| ABR | ARBOR REALTY TRUST INC | 22,546 | $174K | 0.0% | $12.29 | — | COM | 038923108 |
| SANA | SANA BIOTECHNOLOGY INC | 58,459 | $168K | 0.0% | $2.64 | +64.0% | COM | 799566104 |
| ORGO | ORGANOGENESIS HLDGS INC | 57,849 | $137K | 0.0% | $4.55 | -12.3% | COM | 68621F102 |
| SEER | SEER INC | 67,187 | $113K | 0.0% | $1.86 | +2.8% | COM CL A | 81578P106 |
| TRAW | TRAWS PHARMA INC | 61,175 | $112K | 0.0% | $1.87 | 0.0% | COM NEW | 68232V884 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,788 | $103K | 0.0% | $6.64 | +8.6% | COM | 98422E103 |
| AP | AMPCO-PITTSBURG CORP | 15,233 | $102K | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| IMRX | IMMUNEERING CORP | 18,670 | $98,391 | 0.0% | $5.47 | -6.3% | CLASS A COM | 45254E107 |
| FTNY | PUTNAM ETF TRUST | 10,123 | $78,958 | 0.0% | $7.85 | — | FRANKLIN NY MUNI | 746729763 |