Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 237,610 | 643,866 | +406,256 | 5,285 | 19,226 | 0.66% | +13,941 |
| CELCUITY INC(CELC) | 171,354 | 190,933 | +19,579 | 8,465 | 19,044 | 0.66% | +10,579 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 244,076 | 447,046 | +202,970 | 2,390 | 11,176 | 0.39% | +8,787 |
| ALPHABET INC(GOOG) | 92,644 | 98,395 | +5,751 | 22,522 | 30,798 | 1.06% | +8,276 |
| COGENT BIOSCIENCES INC(COGT) | 300,127 | 338,065 | +37,938 | 4,310 | 12,008 | 0.41% | +7,698 |
| ISHARES TR | 165,607 | 171,258 | +5,651 | 110,841 | 117,301 | 4.05% | +6,461 |
| INDIVIOR PLC | 221,423 | 317,600 | +96,177 | 5,339 | 11,395 | 0.39% | +6,057 |
| INVESCO TR INVT GRADE MUNS(VGM) | 28,495 | 498,772 | +470,277 | 288 | 5,172 | 0.18% | +4,884 |
| GOLDMAN SACHS ETF TR | 1,237,288 | 1,284,447 | +47,159 | 50,865 | 55,154 | 1.90% | +4,289 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 319,023 | 341,985 | +22,962 | 6,444 | 10,673 | 0.37% | +4,229 |
| ELI LILLY & CO(LLY) | 14,485 | 14,055 | -430 | 11,052 | 15,105 | 0.52% | +4,053 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 724,220 | 1,140,557 | +416,337 | 7,669 | 11,622 | 0.40% | +3,953 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,057,595 | 1,428,403 | +370,808 | 12,321 | 16,141 | 0.56% | +3,820 |
| WISDOMTREE TR(WT) | 1,221,360 | 1,259,777 | +38,417 | 51,053 | 54,851 | 1.89% | +3,798 |
| NUVEEN AMT FREE QLTY MUN INC | 1,483,998 | 1,773,541 | +289,543 | 16,903 | 20,626 | 0.71% | +3,724 |
| APPLIED MATLS INC | 56,637 | 58,821 | +2,184 | 11,596 | 15,116 | 0.52% | +3,521 |
| KALVISTA PHARMACEUTICALS INC | 176,583 | 341,819 | +165,236 | 2,151 | 5,520 | 0.19% | +3,370 |
| MICRON TECHNOLOGY INC(MU) | 20,862 | 23,743 | +2,881 | 3,491 | 6,776 | 0.23% | +3,286 |
| LAM RESEARCH CORP(LRCX) | 67,463 | 71,213 | +3,750 | 9,033 | 12,190 | 0.42% | +3,157 |
| VANGUARD INDEX FDS | 218,439 | 229,528 | +11,089 | 40,737 | 43,838 | 1.51% | +3,101 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 37,878 | 47,535 | +9,657 | 4,992 | 8,081 | 0.28% | +3,089 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 54,698 | 183,802 | +129,104 | 842 | 3,862 | 0.13% | +3,020 |
| GE AEROSPACE(GE) | 29,473 | 38,568 | +9,095 | 8,866 | 11,880 | 0.41% | +3,014 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 561,074 | 1,057,088 | +496,014 | 3,383 | 6,353 | 0.22% | +2,970 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 564,976 | 1,009,350 | +444,374 | 3,412 | 6,329 | 0.22% | +2,916 |
| TRAVERE THERAPEUTICS INC(TVTX) | 36,810 | 99,229 | +62,419 | 880 | 3,792 | 0.13% | +2,912 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,466,530 | 1,649,211 | +182,681 | 18,024 | 20,879 | 0.72% | +2,855 |
| PROSHARES TR S&P 500 HIGH ETF | 927,830 | 977,889 | +50,059 | 41,854 | 44,621 | 1.54% | +2,767 |
| NUVATION BIO INC(NUVB) | 339,271 | 445,279 | +106,008 | 1,255 | 3,990 | 0.14% | +2,734 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 253,029 | 473,944 | +220,915 | 2,788 | 5,455 | 0.19% | +2,667 |
| UROGEN PHARMA LTD(URGN) | 65,183 | 161,924 | +96,741 | 1,300 | 3,792 | 0.13% | +2,492 |
| CONSTELLATION ENERGY CORP(CEG) | 15,414 | 21,311 | +5,897 | 5,072 | 7,529 | 0.26% | +2,456 |
| SCHWAB STRATEGIC TR | 0 | 53,014 | +53,014 | 0 | 2,397 | 0.08% | +2,397 |
| ANALOG DEVICES INC(ADI) | 54,244 | 57,927 | +3,683 | 13,328 | 15,710 | 0.54% | +2,382 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 297,486 | 529,103 | +231,617 | 3,034 | 5,339 | 0.18% | +2,304 |
| INTUITIVE SURGICAL INC | 237,610 | 13,379 | -224,231 | 5,285 | 7,577 | 0.26% | +2,293 |
| PACIRA BIOSCIENCES INC(PCRX) | 50,895 | 138,105 | +87,210 | 1,312 | 3,574 | 0.12% | +2,263 |
| DAY ONE BIOPHARMACEUTICALS I COM | 95,072 | 313,455 | +218,383 | 670 | 2,921 | 0.10% | +2,251 |
| AMAZON COM INC(AMZN) | 89,218 | 94,605 | +5,387 | 19,590 | 21,837 | 0.75% | +2,247 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 52,189 | +52,189 | 0 | 2,235 | 0.08% | +2,235 |
| GOLDMAN SACHS ETF TR | 523,702 | 532,053 | +8,351 | 68,228 | 70,428 | 2.43% | +2,200 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 170,829 | 180,480 | +9,651 | 32,406 | 34,573 | 1.19% | +2,167 |
| MERCK & CO INC(MRK) | 73,477 | 78,846 | +5,369 | 6,167 | 8,299 | 0.29% | +2,132 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 752,019 | 976,962 | +224,943 | 8,347 | 10,463 | 0.36% | +2,116 |
| BOEING CO(BA) | 11,789 | 21,411 | +9,622 | 2,544 | 4,649 | 0.16% | +2,104 |
| COMPASS PATHWAYS PLC(CMPS) | 157,892 | 424,800 | +266,908 | 905 | 2,931 | 0.10% | +2,026 |
| GOSSAMER BIO INC(GOSS) | 0 | 652,977 | +652,977 | 0 | 2,024 | 0.07% | +2,024 |
| APPLE INC(AAPL) | 74,525 | 77,037 | +2,512 | 18,976 | 20,943 | 0.72% | +1,967 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 154,338 | 169,167 | +14,829 | 3,331 | 5,264 | 0.18% | +1,934 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 114,981 | +114,981 | 0 | 1,908 | 0.07% | +1,908 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 198,073 | 244,885 | +46,812 | 3,813 | 5,708 | 0.20% | +1,895 |
| NASDAQ INC(NDAQ) | 67,426 | 80,874 | +13,448 | 5,964 | 7,855 | 0.27% | +1,891 |
| NEXTERA ENERGY INC(NEE) | 77,660 | 96,255 | +18,595 | 5,863 | 7,727 | 0.27% | +1,865 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 0 | 70,425 | +70,425 | 0 | 1,844 | 0.06% | +1,844 |
| IMMUNOVANT INC(IMVT) | 0 | 71,705 | +71,705 | 0 | 1,823 | 0.06% | +1,823 |
| ISHARES TR INVT GRAD SY ETF | 845,181 | 890,865 | +45,684 | 38,916 | 40,677 | 1.40% | +1,761 |
| FULGENT GENETICS INC(FLGT) | 0 | 66,190 | +66,190 | 0 | 1,739 | 0.06% | +1,739 |
| TAYSHA GENE THERAPIES INC(TSHA) | 0 | 308,457 | +308,457 | 0 | 1,697 | 0.06% | +1,697 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 27,677 | +27,677 | 0 | 1,683 | 0.06% | +1,683 |
| ATI INC(ATI) | 15,210 | 25,214 | +10,004 | 1,237 | 2,894 | 0.10% | +1,656 |
| BLACKROCK MUNIYIELD N Y QUAL | 373,572 | 538,416 | +164,844 | 3,710 | 5,336 | 0.18% | +1,626 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 174,370 | 320,552 | +146,182 | 1,993 | 3,609 | 0.12% | +1,616 |
| CORMEDIX INC(CRMD) | 0 | 137,894 | +137,894 | 0 | 1,604 | 0.06% | +1,604 |
| MEIRAGTX HLDGS PLC(MGTX) | 108,981 | 308,509 | +199,528 | 897 | 2,453 | 0.08% | +1,556 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 582,930 | 694,714 | +111,784 | 6,814 | 8,350 | 0.29% | +1,536 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 360,986 | 503,357 | +142,371 | 3,733 | 5,255 | 0.18% | +1,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,324 | 23,148 | +1,824 | 3,450 | 4,957 | 0.17% | +1,507 |
| NUVEEN N Y MUN VALUE FD(NNY) | 254,265 | 412,635 | +158,370 | 2,100 | 3,534 | 0.12% | +1,434 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,186 | 6,788 | +1,602 | 2,515 | 3,933 | 0.14% | +1,418 |
| COLUMBIA ETF TR II EM CORE EX ETF | 666,899 | 668,209 | +1,310 | 24,228 | 25,632 | 0.88% | +1,404 |
| BANK NEW YORK MELLON CORP | 43,647 | 52,934 | +9,287 | 4,756 | 6,145 | 0.21% | +1,389 |
| FABRINET(FN) | 10,816 | 11,708 | +892 | 3,944 | 5,330 | 0.18% | +1,387 |
| ISHARES TR | 270,089 | 284,815 | +14,726 | 9,872 | 11,236 | 0.39% | +1,364 |
| OCUGEN INC(OCGN) | 0 | 1,005,981 | +1,005,981 | 0 | 1,358 | 0.05% | +1,358 |
| STATE STR CORP(STT) | 0 | 10,505 | +10,505 | 0 | 1,355 | 0.05% | +1,355 |
| VERASTEM INC(VSTM) | 0 | 174,384 | +174,384 | 0 | 1,346 | 0.05% | +1,346 |
| JOHNSON & JOHNSON(JNJ) | 38,754 | 41,136 | +2,382 | 7,186 | 8,513 | 0.29% | +1,327 |
| TAT TECHNOLOGIES LTD(TATT) | 48,199 | 77,134 | +28,935 | 2,122 | 3,445 | 0.12% | +1,323 |
| AXSOME THERAPEUTICS INC(AXSM) | 46,916 | 38,386 | -8,530 | 5,698 | 7,011 | 0.24% | +1,313 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 107,277 | 155,121 | +47,844 | 2,841 | 4,141 | 0.14% | +1,300 |
| ARDELYX INC | 780,348 | 959,540 | +179,192 | 4,300 | 5,594 | 0.19% | +1,294 |
| ABRDN NATL MUN INCOME FD | 118,007 | 241,251 | +123,244 | 1,211 | 2,478 | 0.09% | +1,267 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 807,458 | 948,250 | +140,792 | 8,939 | 10,203 | 0.35% | +1,265 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 139,591 | +139,591 | 0 | 1,251 | 0.04% | +1,251 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 86,474 | 96,733 | +10,259 | 2,383 | 3,620 | 0.12% | +1,237 |
| ANNEXON INC(ANNX) | 475,929 | 534,986 | +59,057 | 1,452 | 2,686 | 0.09% | +1,234 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 0 | 64,599 | +64,599 | 0 | 1,224 | 0.04% | +1,224 |
| ISHARES TR US SML CAP EQT | 275,578 | 289,911 | +14,333 | 20,489 | 21,709 | 0.75% | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 38,517 | 41,479 | +2,962 | 12,149 | 13,365 | 0.46% | +1,216 |
| VERA THERAPEUTICS INC(VERA) | 32,286 | 42,374 | +10,088 | 938 | 2,146 | 0.07% | +1,208 |
| KURA ONCOLOGY INC(KURA) | 214,850 | 294,805 | +79,955 | 1,901 | 3,063 | 0.11% | +1,162 |
| PROKIDNEY CORP(PROK) | 919,903 | 1,503,886 | +583,983 | 2,226 | 3,369 | 0.12% | +1,143 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 28,572 | 135,955 | +107,383 | 320 | 1,453 | 0.05% | +1,133 |
| AVADEL PHARMACEUTICALS PLC | 85,544 | 112,275 | +26,731 | 1,306 | 2,420 | 0.08% | +1,113 |
| BANCO DE CHILE | 16,231 | 41,874 | +25,643 | 492 | 1,591 | 0.05% | +1,099 |
| ROLLINS INC(ROL) | 11,233 | 29,079 | +17,846 | 660 | 1,745 | 0.06% | +1,085 |
| KROGER CO(KR) | 24,886 | 44,195 | +19,309 | 1,678 | 2,761 | 0.10% | +1,084 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 198,538 | 258,929 | +60,391 | 3,192 | 4,267 | 0.15% | +1,075 |
| ENOVA INTL INC(ENVA) | 7,295 | 12,101 | +4,806 | 840 | 1,902 | 0.07% | +1,063 |
| NUVEEN S&P 500 BUY-WRITE INC | 107,512 | 176,905 | +69,393 | 1,552 | 2,601 | 0.09% | +1,048 |