13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001999371-25-017935
Total Value
$400.4M
Positions
766
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Trust S&P | 464287200 | 66,638 | $44.6M | 11.19% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 57 | $43.0M | 10.79% |
| 3 | MICROSOFT CORP COM | MSFT | 26,530 | $13.7M | 3.45% |
| 4 | Invesco S&P 500 Equal Weight ETF | IVZ | 66,281 | $12.6M | 3.16% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 51,012 | $12.4M | 3.12% |
| 6 | APPLE INC COM | AAPL | 36,138 | $9.2M | 2.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,280 | $7.2M | 1.80% |
| 8 | AMERICAN BALANCED FUND CLASS F2 | 024071821 | 176,983 | $6.8M | 1.71% |
| 9 | META PLATFORMS INC CL A | META | 8,684 | $6.4M | 1.60% |
| 10 | Apple, Inc. | AAPL | 23,671 | $6.0M | 1.51% |
| 11 | AMAZON COM INC COM | AMZN | 26,651 | $5.9M | 1.47% |
| 12 | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 77954M303 | 149,309 | $5.7M | 1.44% |
| 13 | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | 61,954 | $5.4M | 1.36% |
| 14 | Dimensional US Small Cap ETF | 25434V500 | 78,474 | $5.4M | 1.35% |
| 15 | Amazon Com Inc | AMZN | 23,376 | $5.1M | 1.29% |
| 16 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | 62,758 | $5.0M | 1.24% |
| 17 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 26,567 | $5.0M | 1.24% |
| 18 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 461308777 | 68,707 | $4.6M | 1.15% |
| 19 | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | 150,367 | $4.1M | 1.04% |
| 20 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 461308827 | 61,431 | $4.1M | 1.03% |
| 21 | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 370375107 | 4,063,719 | $4.1M | 1.02% |
| 22 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 8,302 | $4.0M | 1.00% |
| 23 | Brown & Brown Inc | BRO | 42,048 | $3.9M | 0.99% |
| 24 | Berkshire Hathaway Inc B | BRK-A | 7,495 | $3.8M | 0.95% |
| 25 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 8,113 | $3.8M | 0.94% |
| 26 | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 921908604 | 96,832 | $3.6M | 0.90% |
| 27 | Microsoft Corp | MSFT | 6,805 | $3.5M | 0.88% |
| 28 | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 399874775 | 39,904 | $3.5M | 0.88% |
| 29 | FIDELITY CONTRA FUND | 316071109 | 138,353 | $3.4M | 0.86% |
| 30 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 14,726 | $3.2M | 0.80% |
| 31 | NVIDIA CORP COM | NVDA | 15,198 | $2.8M | 0.71% |
| 32 | BUILDERS FIRSTSOURCE INC COM | BLDR | 23,093 | $2.8M | 0.70% |
| 33 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 233203819 | 54,440 | $2.7M | 0.69% |
| 34 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,093 | $2.7M | 0.68% |
| 35 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | 34,500 | $2.7M | 0.68% |
| 36 | SEQUOIA FUND | 817418106 | 12,523 | $2.7M | 0.67% |
| 37 | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 453320772 | 96,976 | $2.7M | 0.67% |
| 38 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 10,307 | $2.6M | 0.66% |
| 39 | ALPHABET INC CL A | GOOG | 10,248 | $2.5M | 0.63% |
| 40 | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 233203827 | 45,351 | $2.5M | 0.62% |
| 41 | JPMORGAN CHASE & CO COM | VYLD | 7,232 | $2.3M | 0.57% |
| 42 | ISHARES TR CORE S&P 500 ETF | 464287200 | 3,356 | $2.2M | 0.56% |
| 43 | AMERICAN BALANCED FUND CLASS F3 | 024071771 | 57,504 | $2.2M | 0.56% |
| 44 | BANK AMER CORP COM | 060505104 | 42,433 | $2.2M | 0.55% |
| 45 | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 262006307 | 2,155,172 | $2.2M | 0.54% |
| 46 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,522 | $2.1M | 0.53% |
| 47 | Jensen Quality Growth ETF | 89834G562 | 75,043 | $2.0M | 0.51% |
| 48 | Powershs Qqq TRUST Ser | IVZ | 2,973 | $1.8M | 0.45% |
| 49 | TESLA INC COM | TSLA | 3,595 | $1.6M | 0.40% |
| 50 | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | UNTCW | 1,615,000 | $1.6M | 0.40% |
| 51 | Abbvie Inc | ABBV | 6,504 | $1.5M | 0.38% |
| 52 | Cameco Corp | CCJ | 17,796 | $1.5M | 0.37% |
| 53 | Johnson & Johnson | JNJ | 8,015 | $1.5M | 0.37% |
| 54 | AMERICAN EUPAC FUND CLASS F3 | 298706110 | 22,818 | $1.5M | 0.37% |
| 55 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 10,748 | $1.4M | 0.36% |
| 56 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 80,000 | $1.4M | 0.34% |
| 57 | UBER TECHNOLOGIES INC COM | UBER | 13,834 | $1.4M | 0.34% |
| 58 | Nike Inc Class B | NKE | 19,281 | $1.3M | 0.34% |
| 59 | SPDR Gold Trust | GLD | 3,734 | $1.3M | 0.33% |
| 60 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 4,237 | $1.2M | 0.31% |
| 61 | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | UNTCW | 1,250,000 | $1.2M | 0.30% |
| 62 | Alphabet Inc Class C | GOOG | 4,957 | $1.2M | 0.30% |
| 63 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 34,720 | $1.1M | 0.28% |
| 64 | Exxon Mobil Corp | XOM | 9,474 | $1.1M | 0.27% |
| 65 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 5,938 | $1.1M | 0.27% |
| 66 | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 19766M840 | 27,148 | $1.0M | 0.26% |
| 67 | UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25 | 912797PV3 | 1,000,000 | $982,480 | 0.25% |
| 68 | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | UNTCW | 1,000,000 | $977,310 | 0.25% |
| 69 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,005 | $953,871 | 0.24% |
| 70 | Carvana Co | CVNA | 2,500 | $943,100 | 0.24% |
| 71 | DODGE & COX STOCK FUND CLASS I | 256219106 | 3,306 | $920,782 | 0.23% |
| 72 | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 922042809 | 9,086 | $909,322 | 0.23% |
| 73 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,764 | $907,062 | 0.23% |
| 74 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 10,896 | $903,932 | 0.23% |
| 75 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 9,985 | $892,060 | 0.22% |
| 76 | AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | 9,227 | $872,860 | 0.22% |
| 77 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 29,220 | $850,594 | 0.21% |
| 78 | BROADCOM INC COM | AVGO | 2,445 | $806,630 | 0.20% |
| 79 | ISHARES TR TIPS BD ETF | 464287176 | 7,220 | $803,008 | 0.20% |
| 80 | LENZ THERAPEUTICS INC NEW COM | LENZ | 17,023 | $792,931 | 0.20% |
| 81 | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | UNTCW | 802,000 | $792,456 | 0.20% |
| 82 | Merck & Co Inc | MRK | 8,905 | $747,400 | 0.19% |
| 83 | VISTRA CORP COM | VST | 3,720 | $728,822 | 0.18% |
| 84 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 7,891 | $721,395 | 0.18% |
| 85 | CITIGROUP INC COM NEW | C-PR | 7,001 | $710,602 | 0.18% |
| 86 | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 140543828 | 9,241 | $693,271 | 0.17% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 2,007 | $693,017 | 0.17% |
| 88 | CISCO SYS INC COM | CSCO | 10,001 | $684,254 | 0.17% |
| 89 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 6,515 | $680,492 | 0.17% |
| 90 | International Business Machines Corp | INTR | 2,405 | $678,580 | 0.17% |
| 91 | MCDONALDS CORP COM | MCD | 2,105 | $639,688 | 0.16% |
| 92 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 2,462 | $639,135 | 0.16% |
| 93 | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 140543117 | 8,509 | $639,008 | 0.16% |
| 94 | VISA INC COM CL A | V | 1,866 | $637,015 | 0.16% |
| 95 | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | UNTCW | 630,000 | $632,287 | 0.16% |
| 96 | Procter & Gamble | 742718109 | 4,112 | $631,809 | 0.16% |
| 97 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 7,850 | $627,451 | 0.16% |
| 98 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 6,890 | $601,566 | 0.15% |
| 99 | General Electric Co | 369604301 | 1,963 | $590,510 | 0.15% |
| 100 | CCA LONGEVITY III US II LLC | 124LP9108 | 576,249 | $576,249 | 0.14% |
| 101 | Coca Cola Company | KO | 8,575 | $568,705 | 0.14% |
| 102 | AMERICAN MUTUAL FUND CLASS F2 | 027681824 | 9,108 | $567,216 | 0.14% |
| 103 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 7,720 | $567,111 | 0.14% |
| 104 | Alphabet Inc Class A | GOOG | 2,316 | $562,916 | 0.14% |
| 105 | Meta Platforms Inc Class A | META | 764 | $561,093 | 0.14% |
| 106 | Nvidia Corp | NVDA | 3,001 | $559,901 | 0.14% |
| 107 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 20,040 | $547,092 | 0.14% |
| 108 | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | 14,403 | $541,130 | 0.14% |
| 109 | Pepsico Inc | PEP | 3,827 | $537,464 | 0.13% |
| 110 | PPG INDS INC COM | 693506107 | 5,067 | $532,592 | 0.13% |
| 111 | Idexx Labs Inc | 45168D104 | 832 | $531,825 | 0.13% |
| 112 | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | 15,534 | $527,389 | 0.13% |
| 113 | LILLY ELI & CO COM | LLY | 682 | $520,366 | 0.13% |
| 114 | ABB Ltd | ABLZF | 7,162 | $515,306 | 0.13% |
| 115 | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 233203421 | 17,918 | $507,631 | 0.13% |
| 116 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,750 | $501,655 | 0.13% |
| 117 | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 939330775 | 7,387 | $494,365 | 0.12% |
| 118 | UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | 912797QY6 | 450,000 | $446,589 | 0.11% |
| 119 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 4,655 | $444,413 | 0.11% |
| 120 | General Dynamics Corp | GD | 1,300 | $443,300 | 0.11% |
| 121 | Qualcomm Inc | QCOM | 2,587 | $430,438 | 0.11% |
| 122 | Palo Alto Networks Inc | PANW | 2,099 | $427,403 | 0.11% |
| 123 | Eaton Corporation | ETN | 1,133 | $424,025 | 0.11% |
| 124 | COSTCO WHSL CORP NEW COM | 22160K105 | 452 | $418,783 | 0.11% |
| 125 | BP PLC Sponsored ADR | BPPFF | 12,053 | $415,336 | 0.10% |
| 126 | Abbott Laboratories Inc. | ABLZF | 3,071 | $411,330 | 0.10% |
| 127 | Verizon Communications | VZ | 9,202 | $404,410 | 0.10% |
| 128 | Raytheon Technologies Ord | RTX | 2,397 | $401,090 | 0.10% |
| 129 | McDonalds Corp | MCD | 1,277 | $388,068 | 0.10% |
| 130 | 3M Company | MMM | 2,408 | $373,673 | 0.09% |
| 131 | NORTHFIELD BANCORP INC DEL COM | NFBK | 31,592 | $372,786 | 0.09% |
| 132 | BOEING CO COM | BA-PA | 1,713 | $369,717 | 0.09% |
| 133 | Pfizer Inc | PFE | 14,496 | $369,349 | 0.09% |
| 134 | Bhp Billiton Ltd | BHPLF | 6,542 | $364,727 | 0.09% |
| 135 | Oracle Corporation | ORCL-PD | 1,278 | $359,425 | 0.09% |
| 136 | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | 5,365 | $358,776 | 0.09% |
| 137 | Automatic Data Processing | ADP | 1,221 | $358,445 | 0.09% |
| 138 | Dupont De Nemours Inc | DD | 4,553 | $354,674 | 0.09% |
| 139 | CORNING INC COM | GLW | 4,322 | $354,534 | 0.09% |
| 140 | TEXAS INSTRS INC COM | 882508104 | 1,929 | $354,415 | 0.09% |
| 141 | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | UNTCW | 350,000 | $350,970 | 0.09% |
| 142 | Eagle Materials Inc. | 26969P108 | 1,500 | $349,560 | 0.09% |
| 143 | JOHNSON & JOHNSON COM | JNJ | 1,874 | $347,477 | 0.09% |
| 144 | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 77954Q403 | 1,586 | $346,347 | 0.09% |
| 145 | Cisco Systems Inc | CSCO | 5,040 | $344,837 | 0.09% |
| 146 | AMERICAN EUPAC FUND CLASS F2 | 29875E100 | 5,261 | $338,179 | 0.08% |
| 147 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,644 | $331,350 | 0.08% |
| 148 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 11,550 | $322,245 | 0.08% |
| 149 | VERIZON COMMUNICATIONS INC COM | VZ | 7,306 | $321,088 | 0.08% |
| 150 | Stryker Corp | SYK | 862 | $318,539 | 0.08% |
| 151 | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | UNTCW | 315,000 | $316,909 | 0.08% |
| 152 | PROCTER & GAMBLE CO COM | 742718109 | 2,006 | $308,271 | 0.08% |
| 153 | FRANKLIN UTILITIES FUND CLASS R6 | 353496615 | 11,371 | $296,904 | 0.07% |
| 154 | Cummins Inc | CMI | 700 | $295,659 | 0.07% |
| 155 | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 360802771 | 3,163 | $295,433 | 0.07% |
| 156 | Corteva Inc com | CTVA | 4,213 | $284,925 | 0.07% |
| 157 | ALTRIA GROUP INC COM | MO | 4,310 | $284,719 | 0.07% |
| 158 | AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | 2,993 | $284,400 | 0.07% |
| 159 | HONEYWELL INTL INC COM | 438516106 | 1,289 | $271,426 | 0.07% |
| 160 | Chevron Corporation | CVX | 1,728 | $268,341 | 0.07% |
| 161 | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | UNTCW | 265,000 | $265,032 | 0.07% |
| 162 | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | UNTCW | 270,000 | $264,619 | 0.07% |
| 163 | BOOKING HLDGS INC COM | BKNG | 49 | $264,564 | 0.07% |
| 164 | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | NBIS | 2,350 | $263,835 | 0.07% |
| 165 | ADOBE SYS INC COM | ADBE | 739 | $260,682 | 0.07% |
| 166 | JPMorgan Chase & Co | VYLD | 826 | $260,545 | 0.07% |
| 167 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 554 | $259,499 | 0.07% |
| 168 | PINTEREST INC CL A | PINS | 8,000 | $257,360 | 0.06% |
| 169 | UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 912797MS3 | 254,000 | $253,972 | 0.06% |
| 170 | DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | D1T0KZ103 | 8,725 | $250,227 | 0.06% |
| 171 | Deere & Co | DE | 545 | $249,207 | 0.06% |
| 172 | UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | UNTCW | 250,000 | $245,798 | 0.06% |
| 173 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 8,175 | $242,307 | 0.06% |
| 174 | Toronto-Dominion Bank | TORO | 2,982 | $238,383 | 0.06% |
| 175 | AVERY DENNISON CORP COM | AVY | 1,460 | $236,768 | 0.06% |
| 176 | PROGRESSIVE CORP OH COM | 743315103 | 950 | $234,603 | 0.06% |
| 177 | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | WMT | 200,000 | $228,694 | 0.06% |
| 178 | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | 16,732 | $226,546 | 0.06% |
| 179 | AMERICAN AMCAP FUND CLASS F3 | 023375777 | 4,618 | $218,917 | 0.05% |
| 180 | AMERICAN BALANCED FUND CLASS R1 | 024071870 | 5,664 | $216,604 | 0.05% |
| 181 | Nextera Energy Inc. | NEE-PW | 2,862 | $216,052 | 0.05% |
| 182 | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | PG | 200,000 | $215,140 | 0.05% |
| 183 | PHILIP MORRIS INTL INC COM | 718172109 | 1,310 | $212,482 | 0.05% |
| 184 | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | AZN | 2,764 | $212,054 | 0.05% |
| 185 | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | 5,595 | $210,200 | 0.05% |
| 186 | SPDR GOLD TR GOLD SHS | GLD | 590 | $209,727 | 0.05% |
| 187 | AT&T Inc New | T-PC | 7,276 | $205,485 | 0.05% |
| 188 | Enterprise Products Pptns Lp | 293792107 | 6,553 | $204,912 | 0.05% |
| 189 | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 922038500 | 913 | $201,575 | 0.05% |
| 190 | Mastercard Inc | MA | 353 | $200,790 | 0.05% |
| 191 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 64972GBU7 | 200,000 | $200,060 | 0.05% |
| 192 | SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 864784EX7 | 200,000 | $200,050 | 0.05% |
| 193 | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | UNTCW | 200,000 | $199,610 | 0.05% |
| 194 | Netflix Inc | NFLX | 166 | $199,021 | 0.05% |
| 195 | UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 912797NU7 | 200,000 | $198,158 | 0.05% |
| 196 | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | GBTC | 2,195 | $197,045 | 0.05% |
| 197 | MERCK & CO INC NEW COM | MRK | 2,330 | $195,557 | 0.05% |
| 198 | Accenture | ACN | 791 | $195,061 | 0.05% |
| 199 | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | 5,927 | $192,454 | 0.05% |
| 200 | IQVIA HLDGS INC COM | IQV | 1,000 | $189,940 | 0.05% |
| 201 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 2,900 | $188,500 | 0.05% |
| 202 | CONSOLIDATED EDISON INC COM | ED | 1,873 | $188,274 | 0.05% |
| 203 | Intel Corp | INTC | 5,579 | $187,175 | 0.05% |
| 204 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 3,692 | $186,926 | 0.05% |
| 205 | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | 2,181 | $185,955 | 0.05% |
| 206 | PEPSICO INC COM | PEP | 1,315 | $184,706 | 0.05% |
| 207 | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 55273G652 | 5,332 | $183,855 | 0.05% |
| 208 | TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | 3,216 | $180,946 | 0.05% |
| 209 | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 98459LAB9 | 200,000 | $178,536 | 0.04% |
| 210 | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | 7,406 | $175,602 | 0.04% |
| 211 | Avery Dennison Corp | AVY | 1,067 | $173,035 | 0.04% |
| 212 | VANGUARD WINDSOR FUND ADMIRAL SHARES | 922018403 | 2,241 | $168,398 | 0.04% |
| 213 | Monster Beverage Corp | MNST | 2,490 | $167,588 | 0.04% |
| 214 | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | 4,415 | $166,494 | 0.04% |
| 215 | AMERIPRISE FINL INC COM | 03076C106 | 335 | $164,614 | 0.04% |
| 216 | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Y01258113 | 5,570 | $163,194 | 0.04% |
| 217 | FIRST EAGLE GLOBAL FUND CLASS I | 32008F606 | 1,923 | $162,211 | 0.04% |
| 218 | Amphenol Corp Cl A | 032095101 | 1,308 | $161,865 | 0.04% |
| 219 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 254 | $156,797 | 0.04% |
| 220 | The Toro Co | TORO | 2,000 | $152,400 | 0.04% |
| 221 | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | UNTCW | 150,000 | $150,476 | 0.04% |
| 222 | Emerson Electric Co | EMR | 1,138 | $149,283 | 0.04% |
| 223 | Home Depot Inc | HD | 367 | $148,658 | 0.04% |
| 224 | Wal-Mart Stores Inc | WMT | 1,440 | $148,406 | 0.04% |
| 225 | Linde plc | LIN | 311 | $147,624 | 0.04% |
| 226 | Canadian Natl Ry Co | 136375102 | 1,560 | $147,108 | 0.04% |
| 227 | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | UNTCW | 150,000 | $145,821 | 0.04% |
| 228 | GENERAL ELEC CO COM NEW | 369604301 | 483 | $145,296 | 0.04% |
| 229 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 1,312 | $144,963 | 0.04% |
| 230 | National Fuel Gas Co | NFG | 1,555 | $143,635 | 0.04% |
| 231 | CAPITAL ONE FINL CORP COM | 14040H105 | 660 | $140,303 | 0.04% |
| 232 | THERMO FISHER SCIENTIFIC INC COM | TMO | 281 | $136,291 | 0.03% |
| 233 | PFIZER INC COM | PFE | 5,312 | $135,350 | 0.03% |
| 234 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 140193871 | 1,705 | $135,088 | 0.03% |
| 235 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 4,324 | $134,736 | 0.03% |
| 236 | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 77957P402 | 28,814 | $133,986 | 0.03% |
| 237 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 1,598 | $133,369 | 0.03% |
| 238 | Advanced Micro Devices Inc | AMD | 819 | $132,506 | 0.03% |
| 239 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 785 | $132,257 | 0.03% |
| 240 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 2,425 | $130,635 | 0.03% |
| 241 | AMERICAN MUTUAL FUND CLASS F3 | 027681774 | 2,078 | $129,399 | 0.03% |
| 242 | FRANKLIN GROWTH FUND CLASS R6 | 353496649 | 841 | $128,900 | 0.03% |
| 243 | EXXON MOBIL CORP COM | XOM | 1,139 | $128,422 | 0.03% |
| 244 | VANGUARD WINDSOR FUND | 922018106 | 5,701 | $127,074 | 0.03% |
| 245 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 2,116 | $126,791 | 0.03% |
| 246 | Norfolk Southern Corp | 655844108 | 422 | $126,773 | 0.03% |
| 247 | RSTK NORTHFIELD BANCORP INC DEL COM | 66611T918 | 10,700 | $126,260 | 0.03% |
| 248 | Woodside Energy Group Ltd | WOPEF | 8,373 | $126,017 | 0.03% |
| 249 | RTX CORP COM | RTX | 750 | $125,498 | 0.03% |
| 250 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 4,000 | $125,080 | 0.03% |
| 251 | INTEL CORP COM | INTC | 3,711 | $124,513 | 0.03% |
| 252 | SPDR S&P 500 ETF Trust | SPY | 186 | $123,909 | 0.03% |
| 253 | LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | 3,648 | $123,637 | 0.03% |
| 254 | Costco Whsl Corp New | 22160K105 | 134 | $123,623 | 0.03% |
| 255 | Laboratory Corp America Hldg New | LH | 425 | $122,001 | 0.03% |
| 256 | NORTHROP GRUMMAN CORP COM | NOC | 200 | $121,864 | 0.03% |
| 257 | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | BLK | 2,623 | $120,873 | 0.03% |
| 258 | NETFLIX INC COM | NFLX | 100 | $119,892 | 0.03% |
| 259 | Bristol Myers Squibb Co. | CELG-RI | 2,650 | $119,515 | 0.03% |
| 260 | ONEOK Inc | OKE | 1,625 | $118,576 | 0.03% |
| 261 | Thermo Fisher Scientific Inc | TMO | 240 | $116,405 | 0.03% |
| 262 | GOLDMAN SACHS GROUP INC COM | GSCE | 144 | $114,674 | 0.03% |
| 263 | Energy Transfer Equity LP | ET-PI | 6,649 | $114,097 | 0.03% |
| 264 | American Express Co | AXP | 340 | $112,934 | 0.03% |
| 265 | AT&T INC COM | T-PC | 3,991 | $112,706 | 0.03% |
| 266 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 395 | $111,453 | 0.03% |
| 267 | DFA U.S. LARGE COMPANY PORTFOLIO | 25434D823 | 2,500 | $110,947 | 0.03% |
| 268 | Pure Cycle Corp | PCYO | 10,000 | $110,700 | 0.03% |
| 269 | LITHIA MTRS INC COM | 536797103 | 350 | $110,600 | 0.03% |
| 270 | Sysco Corp | SYY | 1,337 | $110,089 | 0.03% |
| 271 | Danaher Corp Del | 235851102 | 554 | $109,813 | 0.03% |
| 272 | Texas Instruments Inc | 882508104 | 582 | $106,931 | 0.03% |
| 273 | STMicroelectronics NV | STMEF | 3,765 | $106,404 | 0.03% |
| 274 | AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | 9,259 | $106,015 | 0.03% |
| 275 | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 831681770 | 1,377 | $105,881 | 0.03% |
| 276 | SALESFORCE INC COM | CRM | 442 | $104,754 | 0.03% |
| 277 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/38 B/E DTD 07/19/18 CLB | 64990AKC8 | 100,000 | $103,442 | 0.03% |
| 278 | QUEST DIAGNOSTICS INC COM | DGX | 540 | $102,913 | 0.03% |
| 279 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018 C 5.000 03/15/43 B/E DTD 07/19/18 CLB | 64990AKH7 | 100,000 | $102,178 | 0.03% |
| 280 | Salesforce.com Inc | CRM | 428 | $101,436 | 0.03% |
| 281 | Honeywell International Inc | 438516106 | 480 | $101,040 | 0.03% |
| 282 | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | UNTCW | 100,000 | $100,551 | 0.03% |
| 283 | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | UNTCW | 100,000 | $100,426 | 0.03% |
| 284 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.000 11/01/29 B/E DTD 11/05/15 CLB | 64971WXF2 | 100,000 | $100,027 | 0.03% |
| 285 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS C 3.000 11/01/30 B/E DTD 11/05/15 CLB | 64971WYG9 | 100,000 | $100,024 | 0.03% |
| 286 | OCEANSIDE N Y UN FREE SCH DIST SERIAL BDS 2015 3.250 07/01/29 B/E DTD 07/09/15 CLB | 675498JH3 | 100,000 | $100,023 | 0.03% |
| 287 | WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV REV BDS 2015A 3.250 04/01/33 B/E DTD 04/22/15 CLB | 958792CN1 | 100,000 | $100,022 | 0.03% |
| 288 | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 77355PUU5 | 100,000 | $100,007 | 0.03% |
| 289 | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 6827455W0 | 100,000 | $99,652 | 0.03% |
| 290 | McCormick & Co Inc N-Vt | MKC-V | 1,470 | $98,358 | 0.02% |
| 291 | DANAHER CORP COM | 235851102 | 495 | $98,139 | 0.02% |
| 292 | FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | 439 | $97,618 | 0.02% |
| 293 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | BLK | 9,720 | $95,162 | 0.02% |
| 294 | ClearBridge Value I | 524686573 | 709 | $94,328 | 0.02% |
| 295 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SUB BDS B1 3.625 11/01/39 B/E DTD 11/05/15 CLB | 64971WXR6 | 100,000 | $94,217 | 0.02% |
| 296 | Fastenal Co | FAST | 1,920 | $94,157 | 0.02% |
| 297 | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 631512209 | 1,290 | $93,699 | 0.02% |
| 298 | FRANKLIN MUTUAL SHARES FUND CLASS Z | 628380107 | 3,484 | $93,583 | 0.02% |
| 299 | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | 1,719 | $90,162 | 0.02% |
| 300 | Duke Energy Corp New | DUKB | 713 | $88,234 | 0.02% |
| 301 | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 887 | $87,449 | 0.02% |
| 302 | Atmos Energy Corp | ATO | 500 | $85,375 | 0.02% |
| 303 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | 2,501 | $85,242 | 0.02% |
| 304 | Medtronic Inc | MDT | 895 | $85,240 | 0.02% |
| 305 | TJX Cos Inc | 872540109 | 589 | $85,134 | 0.02% |
| 306 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,500 | $85,125 | 0.02% |
| 307 | BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | 374 | $84,506 | 0.02% |
| 308 | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | 3,364 | $84,434 | 0.02% |
| 309 | FERGUSON ENTERPRISES INC COM | FERG | 375 | $84,218 | 0.02% |
| 310 | Goldman Sachs Group Inc | GSCE | 105 | $83,617 | 0.02% |
| 311 | CALAMOS MARKET NEUTRAL INCOME FUND CLASS I | 128119880 | 5,324 | $83,209 | 0.02% |
| 312 | British American Tobacco PLC | 110448107 | 1,566 | $83,107 | 0.02% |
| 313 | Dow Chemical Company | DOW | 3,608 | $82,720 | 0.02% |
| 314 | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 648018828 | 1,124 | $82,349 | 0.02% |
| 315 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 325 | $80,145 | 0.02% |
| 316 | SCHWAB STRATEGIC TR US BROAD MKT ETF | 808524102 | 3,114 | $80,061 | 0.02% |
| 317 | Fanuc Corporation Unsp ADR | 307305102 | 5,549 | $79,351 | 0.02% |
| 318 | FRANKLIN INCOME FUND CLASS R6 | 353496631 | 31,453 | $77,688 | 0.02% |
| 319 | VANGUARD MID-CAP GROWTH FUND | 921946307 | 2,642 | $77,238 | 0.02% |
| 320 | Eli Lilly and Co | LLY | 101 | $76,801 | 0.02% |
| 321 | Ecolab Inc | ECL | 280 | $76,681 | 0.02% |
| 322 | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | 38964R203 | 1,950 | $76,401 | 0.02% |
| 323 | UNITED RENTALS INC COM | URI | 80 | $76,373 | 0.02% |
| 324 | Clorox Co | CLX | 615 | $75,830 | 0.02% |
| 325 | GENERAL DYNAMICS CORP COM | GD | 219 | $74,679 | 0.02% |
| 326 | STRYKER CORP COMMON | SYK | 200 | $73,934 | 0.02% |
| 327 | GE VERNOVA INC COM | GEV | 120 | $73,788 | 0.02% |
| 328 | TRUPANION INC COM | TRUP | 1,700 | $73,576 | 0.02% |
| 329 | Cannae Holdings Inc | CNNE | 4,000 | $73,240 | 0.02% |
| 330 | THE MERGER FUND CLASS I | 589509207 | 4,017 | $72,625 | 0.02% |
| 331 | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | 1,756 | $72,109 | 0.02% |
| 332 | Wisdomtree Tr Midcap Divid Fd | WT | 1,373 | $71,808 | 0.02% |
| 333 | Visa Inc Class A | V | 210 | $71,690 | 0.02% |
| 334 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 1,000 | $71,530 | 0.02% |
| 335 | Metlife Inc | MET-PF | 868 | $71,497 | 0.02% |
| 336 | DOVER CORP COM | DOV | 425 | $70,903 | 0.02% |
| 337 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 253 | $70,717 | 0.02% |
| 338 | UNITED STATES TREAS BILLS 0.000 10/23/25 B/E DTD 04/24/25 | UNTCW | 70,000 | $69,828 | 0.02% |
| 339 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 475 | $69,184 | 0.02% |
| 340 | Disney, Walt Co. | 254687106 | 604 | $69,158 | 0.02% |
| 341 | Western Union Co | WU | 8,611 | $68,805 | 0.02% |
| 342 | Union Pacific Corp | UNP | 290 | $68,547 | 0.02% |
| 343 | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | 2,433 | $68,358 | 0.02% |
| 344 | HudBay Minerals Inc | HBM | 4,410 | $66,859 | 0.02% |
| 345 | Yum! Brands Inc | YUM | 437 | $66,424 | 0.02% |
| 346 | Impinj Inc Com | PI | 366 | $66,148 | 0.02% |
| 347 | Lamar Advertising Co | LAMR | 540 | $66,107 | 0.02% |
| 348 | ResMed Inc | RSMDF | 240 | $65,695 | 0.02% |
| 349 | BLACKROCK INC NEW COM | BLK | 56 | $65,289 | 0.02% |
| 350 | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | UNTCW | 65,000 | $65,101 | 0.02% |
| 351 | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | 389930207 | 1,284 | $65,009 | 0.02% |
| 352 | AMERICAN TOWER CORP NEW COM | 03027X100 | 337 | $64,812 | 0.02% |
| 353 | Bank of America Corporation | 060505104 | 1,246 | $64,295 | 0.02% |
| 354 | Vale Sa Adr | VALE | 5,907 | $64,145 | 0.02% |
| 355 | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 453320871 | 2,351 | $64,076 | 0.02% |
| 356 | Morgan Stanley | MS-PQ | 400 | $63,584 | 0.02% |
| 357 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 90 | $62,820 | 0.02% |
| 358 | The Charles Schwab Corp | SCHW-PJ | 658 | $62,819 | 0.02% |
| 359 | MONDELEZ INTL INC CL A | 609207105 | 999 | $62,408 | 0.02% |
| 360 | Tesla Motors Inc Com Usd0.001 | TSLA | 140 | $62,261 | 0.02% |
| 361 | Rockwell Automation Inc | ROK | 178 | $62,216 | 0.02% |
| 362 | JANUS HENDERSON BALANCED FUND CLASS I | 47103C704 | 1,210 | $61,787 | 0.02% |
| 363 | FIRST EAGLE GOLD FUND CLASS I | 32008F770 | 1,192 | $61,628 | 0.02% |
| 364 | Mettler-Toledo International Inc | MTD | 50 | $61,381 | 0.02% |
| 365 | AUTOMATIC DATA PROCESSING INC COM | ADP | 208 | $61,048 | 0.02% |
| 366 | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | 778 | $60,246 | 0.02% |
| 367 | Amgen, Inc. | AMGN | 212 | $59,921 | 0.02% |
| 368 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN RESOL REV BDS 3.000 06/15/37 B/E DTD 07/11/17 CLB | 64972GPC2 | 65,000 | $59,699 | 0.01% |
| 369 | Caterpillar Inc | CAT | 125 | $59,644 | 0.01% |
| 370 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 620 | $59,452 | 0.01% |
| 371 | Invesco Galaxy Bitcoin ETF | BTCO | 520 | $59,285 | 0.01% |
| 372 | AEROVIRONMENT INC COM | AVAV | 185 | $58,255 | 0.01% |
| 373 | Conocophillips | COP | 601 | $56,849 | 0.01% |
| 374 | Avago Technologies | AVGO | 170 | $56,085 | 0.01% |
| 375 | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | G76225104 | 3,500 | $56,061 | 0.01% |
| 376 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 33739Q408 | 921 | $55,177 | 0.01% |
| 377 | FEDERAL NATL MTG ASSN COM | 313586109 | 4,500 | $54,225 | 0.01% |
| 378 | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 354713331 | 1,053 | $53,919 | 0.01% |
| 379 | HERC HLDGS INC COM | HRI | 460 | $53,664 | 0.01% |
| 380 | HOME DEPOT INC COM | HD | 130 | $52,675 | 0.01% |
| 381 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS 2018A 5.000 03/15/39 B/E DTD 03/23/18 CLB | 64990AHU2 | 50,000 | $51,567 | 0.01% |
| 382 | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 89155T466 | 2,551 | $51,446 | 0.01% |
| 383 | Novartis AG ADR | NVSEF | 400 | $51,296 | 0.01% |
| 384 | AMERICAN AMCAP FUND CLASS F2 | 023375827 | 1,073 | $51,120 | 0.01% |
| 385 | Verisk Analytics Inc Cla | VRSK | 203 | $51,057 | 0.01% |
| 386 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 960 | $50,909 | 0.01% |
| 387 | PALO ALTO NETWORKS INC COM | PANW | 250 | $50,905 | 0.01% |
| 388 | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 94985D772 | 5,714 | $50,738 | 0.01% |
| 389 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 A 5.000 02/15/39 B/E DTD 09/16/16 CLB | 64990KCV3 | 50,000 | $50,404 | 0.01% |
| 390 | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | UNTCW | 50,000 | $50,326 | 0.01% |
| 391 | FEDEX CORP COM | FDX | 213 | $50,228 | 0.01% |
| 392 | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | UNTCW | 50,000 | $50,038 | 0.01% |
| 393 | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 64966MRE1 | 60,000 | $49,852 | 0.01% |
| 394 | Edwards Lifesciences Corp | EW | 641 | $49,841 | 0.01% |
| 395 | BP PLC SPONS ADR | BPPFF | 1,440 | $49,622 | 0.01% |
| 396 | MORGAN STANLEY COM NEW | MS-PQ | 312 | $49,596 | 0.01% |
| 397 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 475 | $48,958 | 0.01% |
| 398 | NORFOLK SOUTHN CORP COM | 655844108 | 161 | $48,366 | 0.01% |
| 399 | CATERPILLAR INC COM | CAT | 100 | $47,715 | 0.01% |
| 400 | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 922031836 | 4,530 | $47,651 | 0.01% |
| 401 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 620 | $46,562 | 0.01% |
| 402 | SERVICENOW INC COM | NOW | 50 | $46,014 | 0.01% |
| 403 | Leidos Holdings Inc | LDOS | 241 | $45,539 | 0.01% |
| 404 | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | UNTCW | 45,000 | $45,088 | 0.01% |
| 405 | Kinder Morgan Inc | EP-PC | 1,543 | $43,682 | 0.01% |
| 406 | 3M CO COM | MMM | 275 | $42,675 | 0.01% |
| 407 | O Reilly Automotive Inc | 67103H107 | 390 | $42,046 | 0.01% |
| 408 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 430 | $40,953 | 0.01% |
| 409 | Fidelity Worldwide | 315910505 | 1,028 | $40,896 | 0.01% |
| 410 | Trinity Industries Inc | 896522109 | 1,453 | $40,740 | 0.01% |
| 411 | GILEAD SCIENCES INC COM | GILD | 365 | $40,515 | 0.01% |
| 412 | D WAVE QUANTUM ORD | QBTS | 1,631 | $40,291 | 0.01% |
| 413 | Wells Fargo & Co | 949746101 | 480 | $40,234 | 0.01% |
| 414 | Roper Technologies Inc | ROP | 80 | $39,895 | 0.01% |
| 415 | FRANKLIN RISING DIVIDENDS FUND CLASS R6 | 353825888 | 403 | $39,669 | 0.01% |
| 416 | Vertex Pharmaceutcls Inc | VRTX | 100 | $39,164 | 0.01% |
| 417 | THORNBURG INTERNATIONAL EQUITY FUND CLASS I | 885215566 | 1,166 | $39,129 | 0.01% |
| 418 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 1,137 | $39,079 | 0.01% |
| 419 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 150 | $38,916 | 0.01% |
| 420 | LAUDER ESTEE COS INC CL A | 518439104 | 438 | $38,587 | 0.01% |
| 421 | LOCKHEED MARTIN CORP COM | LMT | 77 | $38,439 | 0.01% |
| 422 | MARKEL GROUP INC COM | MKL | 20 | $38,227 | 0.01% |
| 423 | Becton Dickinson & Co | BDX | 200 | $37,434 | 0.01% |
| 424 | VANGUARD NEW YORK MUNICIPAL MONEY MARKET FUND INVESTOR SHARES | 92204H202 | 37,414 | $37,414 | 0.01% |
| 425 | AMERICAN TAX-AWARE CONSERVATIVE GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630Y570 | 2,164 | $37,157 | 0.01% |
| 426 | Rolls-Royce Holdings PLC | 775781206 | 2,281 | $36,952 | 0.01% |
| 427 | IONQ INC COM | IONQ-WT | 590 | $36,285 | 0.01% |
| 428 | International Paper Co | 460146103 | 779 | $36,165 | 0.01% |
| 429 | FedEx Corp | FDX | 150 | $35,372 | 0.01% |
| 430 | Colgate-Palmolive Co | CL | 441 | $35,254 | 0.01% |
| 431 | General Mills Inc | 370334104 | 680 | $34,286 | 0.01% |
| 432 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 525 | $34,262 | 0.01% |
| 433 | Blackstone Inc | BX | 200 | $34,202 | 0.01% |
| 434 | Crane Co | CR | 181 | $33,329 | 0.01% |
| 435 | CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | 21037X100 | 12 | $32,587 | 0.01% |
| 436 | GE Healthcare Technologies ORD WI | GEHC | 426 | $31,993 | 0.01% |
| 437 | KEYCORP NEW COM | 493267108 | 1,700 | $31,773 | 0.01% |
| 438 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 425 | $31,607 | 0.01% |
| 439 | PARAMOUNT SKYDANCE CORP CL B | PSKY | 1,668 | $31,559 | 0.01% |
| 440 | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907886 | 2,864 | $31,528 | 0.01% |
| 441 | NXP Semiconductor NV | NXPI | 138 | $31,427 | 0.01% |
| 442 | The Marzetti Company | MZTI | 180 | $31,102 | 0.01% |
| 443 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 392 | $30,933 | 0.01% |
| 444 | ABBOTT LABS COM | ABLZF | 230 | $30,806 | 0.01% |
| 445 | East West Bancorp Inc | EWBC | 288 | $30,658 | 0.01% |
| 446 | ALGER MID-CAP FOCUS FUND CLASS Z | 015565161 | 1,415 | $30,488 | 0.01% |
| 447 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 390 | $30,455 | 0.01% |
| 448 | VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | 921937702 | 2,902 | $29,953 | 0.01% |
| 449 | TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | 1,190 | $29,890 | 0.01% |
| 450 | CARRIER GLOBAL CORP COM | CARR | 500 | $29,850 | 0.01% |
| 451 | Ge Vernova Llc Com | GEV | 48 | $29,515 | 0.01% |
| 452 | Liberty Energy Inc | LBRT | 2,377 | $29,328 | 0.01% |
| 453 | Airbnb Inc | ABNB | 239 | $29,063 | 0.01% |
| 454 | Schlumberger Ltd | SLB | 842 | $28,940 | 0.01% |
| 455 | Dover Corporation | DOV | 170 | $28,361 | 0.01% |
| 456 | Conmed Corp | CNMD | 600 | $28,218 | 0.01% |
| 457 | LORD ABBETT GROWTH LEADERS FUND CLASS I | 543915284 | 471 | $28,193 | 0.01% |
| 458 | Acushnet Holdings | GOLF | 354 | $27,785 | 0.01% |
| 459 | ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | 6,247,367 | $27,488 | 0.01% |
| 460 | GABELLI SMALL-CAP GROWTH FUND CLASS I | 36239T830 | 561 | $27,287 | 0.01% |
| 461 | Marsh & McLennan Companies Inc | 571748102 | 134 | $27,005 | 0.01% |
| 462 | Boeing Co | BA-PA | 125 | $26,979 | 0.01% |
| 463 | AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | 1,235 | $26,889 | 0.01% |
| 464 | Uber Technologies Inc | UBER | 268 | $26,256 | 0.01% |
| 465 | Arista Networks Inc | ANET | 180 | $26,228 | 0.01% |
| 466 | Brookfield Renewable Partners LP | G16258108 | 1,013 | $26,122 | 0.01% |
| 467 | ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | 46434V639 | 618 | $26,057 | 0.01% |
| 468 | CORTEVA INC COM | CTVA | 381 | $25,767 | 0.01% |
| 469 | ISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 46431W507 | 500 | $25,640 | 0.01% |
| 470 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016 A 5.000 03/15/27 B/E DTD 09/29/16 PRF | 64990AEX9 | 25,000 | $25,602 | 0.01% |
| 471 | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | FWONB | 264 | $25,600 | 0.01% |
| 472 | ProShares Bitcoin ETF | 74347G440 | 1,300 | $25,584 | 0.01% |
| 473 | NEXTERA ENERGY INC COM | NEE-PW | 336 | $25,365 | 0.01% |
| 474 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REV BDS 2016 D 5.000 02/15/26 B/E DTD 10/20/16 ETM | 64990F4T8 | 25,000 | $25,219 | 0.01% |
| 475 | THREE VLG CENT SCH DIST N Y BROOKHAVEN & SMITHTOWN SCH DIST REF SERIAL BDS 2016 4.000 12/15/25 B/E DTD 03/17/16 | 885766NS0 | 25,000 | $25,071 | 0.01% |
| 476 | PROSUS N V ADR ISIN#US74365P1084 | 74365P108 | 1,773 | $25,035 | 0.01% |
| 477 | PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 5.000 10/15/32 B/E DTD 10/20/15 CLD | 73358WZD9 | 25,000 | $25,022 | 0.01% |
| 478 | INVESCO FLOATING RATE ESG FUND CLASS Y | IVZ | 3,782 | $24,850 | 0.01% |
| 479 | HALLIBURTON CO COM | HAL | 1,000 | $24,600 | 0.01% |
| 480 | Teleflex Inc | TFX | 200 | $24,472 | 0.01% |
| 481 | Grayscale Bitcoin Trust (BTC) | GBTC | 272 | $24,417 | 0.01% |
| 482 | Haemonetics Corp | HAE | 500 | $24,370 | 0.01% |
| 483 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 250 | $23,920 | 0.01% |
| 484 | NOVARTIS AG SPONSORED ADR | NVSEF | 184 | $23,596 | 0.01% |
| 485 | CROWDSTRIKE HLDGS INC CL A | CRWD | 48 | $23,538 | 0.01% |
| 486 | Unitedhealth Group Inc | UNH | 68 | $23,314 | 0.01% |
| 487 | iShares Silver Trust | SLV | 548 | $23,219 | 0.01% |
| 488 | OTIS WORLDWIDE CORP COM | OTIS | 253 | $23,132 | 0.01% |
| 489 | TJX COS INC NEW COM | 872540109 | 160 | $23,126 | 0.01% |
| 490 | Elbit Systems Ltd | ESLT | 45 | $22,941 | 0.01% |
| 491 | TOUCHSTONE MID-CAP GROWTH FUND INSTITUTIONAL CLASS | 89154X526 | 477 | $22,323 | 0.01% |
| 492 | Synopsys Inc | SNPS | 45 | $22,203 | 0.01% |
| 493 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 159 | $22,131 | 0.01% |
| 494 | PGIM NATIONAL MUNICIPAL FUND CLASS Z | 74441U402 | 1,583 | $22,109 | 0.01% |
| 495 | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | 40168W582 | 873 | $21,845 | 0.01% |
| 496 | AMERICAN EXPRESS CO COM | AXP | 65 | $21,590 | 0.01% |
| 497 | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | CUKPF | 739 | $21,364 | 0.01% |
| 498 | Lincoln Electric Holdings Inc | 533900106 | 90 | $21,225 | 0.01% |
| 499 | MATTHEWS PACIFIC TIGER FUND INSTITUTIONAL CLASS | 577130834 | 938 | $20,853 | 0.01% |
| 500 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 70 | $20,833 | 0.01% |