Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 178,724 | +178,724 | 0 | 7,376 | 0.25% | +7,376 |
| 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 | 0 | 498,772 | +498,772 | 0 | 5,172 | 0.18% | +5,172 |
| 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) | 0 | 14,055 | +14,055 | 0 | 15,105 | 0.52% | +15,105 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 1,140,557 | +1,140,557 | 0 | 11,622 | 0.40% | +11,622 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 1,428,403 | +1,428,403 | 0 | 16,141 | 0.56% | +16,141 |
| 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 | 0 | 341,819 | +341,819 | 0 | 5,520 | 0.19% | +5,520 |
| 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 | 0 | 229,528 | +229,528 | 0 | 43,838 | 1.51% | +43,838 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 47,535 | +47,535 | 0 | 8,081 | 0.28% | +8,081 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 183,802 | +183,802 | 0 | 3,862 | 0.13% | +3,862 |
| GE AEROSPACE(GE) | 29,473 | 38,568 | +9,095 | 8,866 | 11,880 | 0.41% | +3,014 |
| INVESCO MUNI INCOME OPP TRST | 0 | 1,057,088 | +1,057,088 | 0 | 6,353 | 0.22% | +6,353 |
| PUTNAM MANAGED MUN INCOME TR | 0 | 1,009,350 | +1,009,350 | 0 | 6,329 | 0.22% | +6,329 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 99,229 | +99,229 | 0 | 3,792 | 0.13% | +3,792 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 1,649,211 | +1,649,211 | 0 | 20,879 | 0.72% | +20,879 |
| 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) | 0 | 445,279 | +445,279 | 0 | 3,990 | 0.14% | +3,990 |
| INVESCO TR INVT GRADE NEW YO | 0 | 473,944 | +473,944 | 0 | 5,455 | 0.19% | +5,455 |
| UROGEN PHARMA LTD(URGN) | 0 | 161,924 | +161,924 | 0 | 3,792 | 0.13% | +3,792 |
| 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) | 0 | 57,927 | +57,927 | 0 | 15,710 | 0.54% | +15,710 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 529,103 | +529,103 | 0 | 5,339 | 0.18% | +5,339 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 138,105 | +138,105 | 0 | 3,574 | 0.12% | +3,574 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 313,455 | +313,455 | 0 | 2,921 | 0.10% | +2,921 |
| AMAZON COM INC(AMZN) | 0 | 94,605 | +94,605 | 0 | 21,837 | 0.75% | +21,837 |
| RIGEL PHARMACEUTICALS INC | 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 | 0 | 180,480 | +180,480 | 0 | 34,573 | 1.19% | +34,573 |
| MERCK & CO INC(MRK) | 0 | 78,846 | +78,846 | 0 | 8,299 | 0.29% | +8,299 |
| BLACKROCK MUNIASSETS FD INC | 752,019 | 976,962 | +224,943 | 8,347 | 10,463 | 0.36% | +2,116 |
| BOEING CO(BA) | 0 | 21,411 | +21,411 | 0 | 4,649 | 0.16% | +4,649 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 424,800 | +424,800 | 0 | 2,931 | 0.10% | +2,931 |
| GOSSAMER BIO INC | 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) | 0 | 169,167 | +169,167 | 0 | 5,264 | 0.18% | +5,264 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 114,981 | +114,981 | 0 | 1,908 | 0.07% | +1,908 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 244,885 | +244,885 | 0 | 5,708 | 0.20% | +5,708 |
| NASDAQ INC(NDAQ) | 0 | 80,874 | +80,874 | 0 | 7,855 | 0.27% | +7,855 |
| 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 | 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) | 0 | 25,214 | +25,214 | 0 | 2,894 | 0.10% | +2,894 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 538,416 | +538,416 | 0 | 5,336 | 0.18% | +5,336 |
| NUVEEN NEW YORK QLT MUN INC | 0 | 320,552 | +320,552 | 0 | 3,609 | 0.12% | +3,609 |
| CORMEDIX INC | 0 | 137,894 | +137,894 | 0 | 1,604 | 0.06% | +1,604 |
| MEIRAGTX HLDGS PLC(MGTX) | 0 | 308,509 | +308,509 | 0 | 2,453 | 0.08% | +2,453 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 694,714 | +694,714 | 0 | 8,350 | 0.29% | +8,350 |
| WESTERN ASSET MANAGED MUNS F | 360,986 | 503,357 | +142,371 | 3,733 | 5,255 | 0.18% | +1,522 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,148 | +23,148 | 0 | 4,957 | 0.17% | +4,957 |
| INTUITIVE SURGICAL INC | 0 | 13,379 | +13,379 | 0 | 7,577 | 0.26% | +7,577 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 11,809 | +11,809 | 0 | 1,440 | 0.05% | +1,440 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 26,249 | +26,249 | 0 | 1,438 | 0.05% | +1,438 |
| NUVEEN N Y MUN VALUE FD | 0 | 412,635 | +412,635 | 0 | 3,534 | 0.12% | +3,534 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,788 | +6,788 | 0 | 3,933 | 0.14% | +3,933 |
| 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 | 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 | 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 | 48,199 | 77,134 | +28,935 | 2,122 | 3,445 | 0.12% | +1,323 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 38,386 | +38,386 | 0 | 7,011 | 0.24% | +7,011 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 0 | 155,121 | +155,121 | 0 | 4,141 | 0.14% | +4,141 |
| ARDELYX INC | 780,348 | 959,540 | +179,192 | 4,300 | 5,594 | 0.19% | +1,294 |
| ABRDN NATL MUN INCOME FD | 0 | 241,251 | +241,251 | 0 | 2,478 | 0.09% | +2,478 |
| EATON VANCE MUNI INCOME TRUS | 807,458 | 948,250 | +140,792 | 8,939 | 10,203 | 0.35% | +1,265 |
| ZEVRA THERAPEUTICS INC | 0 | 139,591 | +139,591 | 0 | 1,251 | 0.04% | +1,251 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 96,733 | +96,733 | 0 | 3,620 | 0.12% | +3,620 |
| ANNEXON INC(ANNX) | 0 | 534,986 | +534,986 | 0 | 2,686 | 0.09% | +2,686 |
| INNOVATIVE SOLUTIONS & SUPPO | 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) | 0 | 42,374 | +42,374 | 0 | 2,146 | 0.07% | +2,146 |
| KURA ONCOLOGY INC(KURA) | 0 | 294,805 | +294,805 | 0 | 3,063 | 0.11% | +3,063 |
| PROKIDNEY CORP | 919,903 | 1,503,886 | +583,983 | 2,226 | 3,369 | 0.12% | +1,143 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 135,955 | +135,955 | 0 | 1,453 | 0.05% | +1,453 |
| AVADEL PHARMACEUTICALS PLC | 0 | 112,275 | +112,275 | 0 | 2,420 | 0.08% | +2,420 |
| BANCO DE CHILE | 0 | 41,874 | +41,874 | 0 | 1,591 | 0.05% | +1,591 |
| ROLLINS INC(ROL) | 0 | 29,079 | +29,079 | 0 | 1,745 | 0.06% | +1,745 |
| KROGER CO(KR) | 0 | 44,195 | +44,195 | 0 | 2,761 | 0.10% | +2,761 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 258,929 | +258,929 | 0 | 4,267 | 0.15% | +4,267 |