13F HOLDINGS REPORT
Wall Street Access Asset Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001999371-26-001248
Total Value
$436.0M
Positions
866
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Trust S&P | 464287200 | 56,866 | $38.9M | 9.04% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 48 | $36.2M | 8.41% |
| 3 | Invesco S&P 500 Equal Weight ETF | IVZ | 120,443 | $23.1M | 5.35% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 50,117 | $15.7M | 3.65% |
| 5 | MICROSOFT CORP COM | MSFT | 25,251 | $12.2M | 2.83% |
| 6 | APPLE INC COM | AAPL | 35,580 | $9.7M | 2.24% |
| 7 | Tweedy Browne Global Value Fund | MA | 268,376 | $7.6M | 1.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,280 | $7.2M | 1.67% |
| 9 | Dimensional US Small Cap ETF | 25434V500 | 99,422 | $6.9M | 1.61% |
| 10 | AMERICAN BALANCED FUND CLASS F2 | 024071821 | 184,783 | $6.9M | 1.61% |
| 11 | Edgewood Growth Fund Instl Cl | 0075W0759 | 210,918 | $6.7M | 1.54% |
| 12 | AMAZON COM INC COM | AMZN | 27,627 | $6.4M | 1.48% |
| 13 | Apple, Inc. | AAPL | 22,091 | $6.0M | 1.39% |
| 14 | T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 77954M303 | 163,432 | $5.8M | 1.35% |
| 15 | META PLATFORMS INC CL A | META | 8,671 | $5.7M | 1.33% |
| 16 | AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | 68,192 | $5.5M | 1.27% |
| 17 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 27,045 | $5.2M | 1.20% |
| 18 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | 65,945 | $5.1M | 1.18% |
| 19 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 461308777 | 72,508 | $4.5M | 1.05% |
| 20 | AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | 164,141 | $4.3M | 0.99% |
| 21 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 8,277 | $4.0M | 0.94% |
| 22 | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 461308827 | 63,171 | $4.0M | 0.92% |
| 23 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 78467X109 | 8,113 | $3.9M | 0.90% |
| 24 | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 921908604 | 111,901 | $3.7M | 0.85% |
| 25 | AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 399874775 | 43,057 | $3.5M | 0.80% |
| 26 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 14,639 | $3.2M | 0.75% |
| 27 | ALPHABET INC CL A | GOOG | 10,248 | $3.2M | 0.74% |
| 28 | FIDELITY CONTRA FUND | 316071109 | 131,743 | $3.2M | 0.74% |
| 29 | Microsoft Corp | MSFT | 6,531 | $3.2M | 0.73% |
| 30 | Microsoft Corp | MSFT | 6,214 | $3.0M | 0.70% |
| 31 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 10,854 | $2.8M | 0.65% |
| 32 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,094 | $2.8M | 0.65% |
| 33 | NVIDIA CORP COM | NVDA | 14,663 | $2.7M | 0.63% |
| 34 | Apple, Inc. | AAPL | 9,910 | $2.7M | 0.63% |
| 35 | DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 233203819 | 51,591 | $2.7M | 0.62% |
| 36 | SEQUOIA FUND | 817418106 | 12,627 | $2.6M | 0.59% |
| 37 | AMERICAN INCOME FUND OF AMERICA CLASS F3 | 453320772 | 97,889 | $2.6M | 0.59% |
| 38 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | 32,733 | $2.5M | 0.58% |
| 39 | DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 370375107 | 2,484,962 | $2.5M | 0.58% |
| 40 | BUILDERS FIRSTSOURCE INC COM | BLDR | 23,093 | $2.4M | 0.55% |
| 41 | DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 233203827 | 42,028 | $2.4M | 0.55% |
| 42 | ISHARES TR CORE S&P 500 ETF | 464287200 | 3,386 | $2.3M | 0.54% |
| 43 | JPMORGAN CHASE & CO COM | VYLD | 7,062 | $2.3M | 0.53% |
| 44 | Powershs Qqq TRUST Ser | IVZ | 3,687 | $2.3M | 0.53% |
| 45 | NH Spartan 500 Index | NHFSMKX98 | 32,127 | $2.2M | 0.52% |
| 46 | BANK AMER CORP COM | 060505104 | 40,128 | $2.2M | 0.51% |
| 47 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,522 | $2.2M | 0.50% |
| 48 | AMERICAN BALANCED FUND CLASS F3 | 024071771 | 53,568 | $2.0M | 0.47% |
| 49 | Alphabet Inc Class A | GOOG | 5,317 | $1.7M | 0.39% |
| 50 | Johnson & Johnson | JNJ | 7,931 | $1.6M | 0.38% |
| 51 | Cameco Corp | CCJ | 17,796 | $1.6M | 0.38% |
| 52 | TESLA INC COM | TSLA | 3,595 | $1.6M | 0.38% |
| 53 | UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | UNTCW | 1,615,000 | $1.6M | 0.37% |
| 54 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 10,748 | $1.6M | 0.36% |
| 55 | AMERICAN EUPAC FUND CLASS F3 | 298706110 | 25,425 | $1.5M | 0.36% |
| 56 | Abbvie Inc | ABBV | 6,702 | $1.5M | 0.36% |
| 57 | Berkshire Hathaway Inc B | BRK-A | 2,911 | $1.5M | 0.34% |
| 58 | Goldman Sachs Group Inc | GSCE | 1,541 | $1.4M | 0.31% |
| 59 | Amazon Com Inc | AMZN | 5,864 | $1.4M | 0.31% |
| 60 | SPDR Gold Trust | GLD | 3,409 | $1.4M | 0.31% |
| 61 | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | ET-PI | 80,000 | $1.3M | 0.31% |
| 62 | Alphabet Inc Class C | GOOG | 4,107 | $1.3M | 0.30% |
| 63 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 4,360 | $1.3M | 0.29% |
| 64 | Exxon Mobil Corp | XOM | 10,197 | $1.2M | 0.28% |
| 65 | UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25 | UNTCW | 1,250,000 | $1.2M | 0.28% |
| 66 | Nike Inc Class B | NKE | 18,958 | $1.2M | 0.28% |
| 67 | Abbvie Inc | ABBV | 5,117 | $1.2M | 0.27% |
| 68 | UBER TECHNOLOGIES INC COM | UBER | 13,922 | $1.1M | 0.26% |
| 69 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 34,720 | $1.1M | 0.26% |
| 70 | Gilead Sciences Inc | GILD | 8,168 | $1.0M | 0.23% |
| 71 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 12,096 | $1.0M | 0.23% |
| 72 | UNITED STATES TREAS BILLS 0.000 03/19/26 REG DTD 03/20/25 | 912797PV3 | 1,000,000 | $992,560 | 0.23% |
| 73 | UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25 | UNTCW | 1,000,000 | $987,190 | 0.23% |
| 74 | DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 262006307 | 981,710 | $981,710 | 0.23% |
| 75 | VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 922042809 | 9,171 | $958,185 | 0.22% |
| 76 | DODGE & COX STOCK FUND CLASS I | 256219106 | 56,891 | $943,815 | 0.22% |
| 77 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 2,814 | $943,450 | 0.22% |
| 78 | AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | 9,757 | $906,218 | 0.21% |
| 79 | COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 19766M840 | 24,222 | $898,382 | 0.21% |
| 80 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,005 | $893,796 | 0.21% |
| 81 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 19,854 | $887,672 | 0.21% |
| 82 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 5,938 | $870,392 | 0.20% |
| 83 | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 808524409 | 29,220 | $865,204 | 0.20% |
| 84 | Merck & Co Inc | MRK | 8,149 | $857,766 | 0.20% |
| 85 | BROADCOM INC COM | AVGO | 2,445 | $846,215 | 0.20% |
| 86 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 9,150 | $818,559 | 0.19% |
| 87 | CITIGROUP INC COM NEW | C-PR | 7,001 | $816,947 | 0.19% |
| 88 | Amgen, Inc. | AMGN | 2,454 | $803,313 | 0.19% |
| 89 | ISHARES TR TIPS BD ETF | 464287176 | 7,220 | $793,550 | 0.18% |
| 90 | CISCO SYS INC COM | CSCO | 10,010 | $771,057 | 0.18% |
| 91 | UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | UNTCW | 767,000 | $765,481 | 0.18% |
| 92 | Janus Henderson AAA CLO ETF | 47103U845 | 15,079 | $762,714 | 0.18% |
| 93 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 9,285 | $740,293 | 0.17% |
| 94 | LILLY ELI & CO COM | LLY | 682 | $732,932 | 0.17% |
| 95 | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 140543828 | 10,143 | $723,901 | 0.17% |
| 96 | International Business Machines Corp | INTR | 2,405 | $712,369 | 0.17% |
| 97 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 2,462 | $708,687 | 0.16% |
| 98 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 7,966 | $704,911 | 0.16% |
| 99 | UNITEDHEALTH GROUP INC COM | UNH | 2,007 | $662,531 | 0.15% |
| 100 | VISA INC COM CL A | V | 1,866 | $654,425 | 0.15% |
| 101 | MCDONALDS CORP COM | MCD | 2,105 | $643,351 | 0.15% |
| 102 | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | FWONB | 6,515 | $641,793 | 0.15% |
| 103 | Investor AB | W48102128 | 17,844 | $639,707 | 0.15% |
| 104 | UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 | UNTCW | 630,000 | $633,276 | 0.15% |
| 105 | AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 140543117 | 8,779 | $627,248 | 0.15% |
| 106 | Alphabet Inc Class A | GOOG | 1,987 | $621,848 | 0.14% |
| 107 | Fidelity 500 Index | 315911750 | 2,566 | $609,982 | 0.14% |
| 108 | General Electric Co | 369604301 | 1,963 | $604,663 | 0.14% |
| 109 | Coca Cola Company | KO | 8,595 | $600,888 | 0.14% |
| 110 | VISTRA CORP COM | VST | 3,720 | $600,148 | 0.14% |
| 111 | AMERICAN MUTUAL FUND CLASS F2 | 027681824 | 9,871 | $586,847 | 0.14% |
| 112 | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 921909768 | 7,720 | $582,397 | 0.14% |
| 113 | JPMorgan Chase & Co | VYLD | 1,754 | $565,213 | 0.13% |
| 114 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 5,655 | $564,991 | 0.13% |
| 115 | Idexx Labs Inc | 45168D104 | 832 | $563,158 | 0.13% |
| 116 | Berkshire Hathaway Inc B | BRK-A | 1,110 | $557,942 | 0.13% |
| 117 | CCA LONGEVITY III US II LLC | 124LP9108 | 555,336 | $555,336 | 0.13% |
| 118 | T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 77954M204 | 15,676 | $549,928 | 0.13% |
| 119 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 20,040 | $549,697 | 0.13% |
| 120 | Caterpillar Inc | CAT | 959 | $549,605 | 0.13% |
| 121 | JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | 15,547 | $546,177 | 0.13% |
| 122 | ABB Ltd | ABLZF | 7,162 | $529,773 | 0.12% |
| 123 | DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 233203421 | 18,047 | $524,802 | 0.12% |
| 124 | Procter & Gamble | 742718109 | 3,662 | $524,801 | 0.12% |
| 125 | Pepsico Inc | PEP | 3,592 | $515,507 | 0.12% |
| 126 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,750 | $488,813 | 0.11% |
| 127 | iShares S&P 500 Index Institutional | 066923558 | 600 | $477,477 | 0.11% |
| 128 | PPG INDS INC COM | 693506107 | 4,652 | $476,644 | 0.11% |
| 129 | PROCTER & GAMBLE CO COM | 742718109 | 3,281 | $470,245 | 0.11% |
| 130 | Qualcomm Inc | QCOM | 2,587 | $442,573 | 0.10% |
| 131 | Raytheon Technologies Ord | RTX | 2,412 | $442,361 | 0.10% |
| 132 | Rocket Cos Inc-Class A | 77311W101 | 22,740 | $440,246 | 0.10% |
| 133 | General Dynamics Corp | GD | 1,300 | $437,658 | 0.10% |
| 134 | Nebius Group NV | NBIS | 5,162 | $432,085 | 0.10% |
| 135 | Vanguard S&P 500 ETF | 922908363 | 674 | $422,686 | 0.10% |
| 136 | Meta Platforms Inc Class A | META | 639 | $421,848 | 0.10% |
| 137 | AT&T Inc New | T-PC | 16,853 | $418,623 | 0.10% |
| 138 | BP PLC Sponsored ADR | BPPFF | 12,053 | $418,590 | 0.10% |
| 139 | Tesla Motors Inc Com Usd0.001 | TSLA | 928 | $417,340 | 0.10% |
| 140 | Cisco Systems Inc | CSCO | 5,325 | $410,207 | 0.10% |
| 141 | Pfizer Inc | PFE | 16,288 | $405,567 | 0.09% |
| 142 | Boeing Co | BA-PA | 1,856 | $402,975 | 0.09% |
| 143 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,010 | $400,901 | 0.09% |
| 144 | CORNING INC COM | GLW | 4,572 | $400,324 | 0.09% |
| 145 | iShares Flexible Income Active ETF | BLK | 7,556 | $398,750 | 0.09% |
| 146 | Bhp Billiton Ltd | BHPLF | 6,542 | $394,952 | 0.09% |
| 147 | McDonalds Corp | MCD | 1,277 | $390,290 | 0.09% |
| 148 | COSTCO WHSL CORP NEW COM | 22160K105 | 452 | $390,149 | 0.09% |
| 149 | Sphere Entertainment Co | SPHR | 4,091 | $388,972 | 0.09% |
| 150 | Cisco Systems Inc | CSCO | 5,039 | $388,154 | 0.09% |
| 151 | JOHNSON & JOHNSON COM | JNJ | 1,874 | $387,824 | 0.09% |
| 152 | Palo Alto Networks Inc | PANW | 2,099 | $386,640 | 0.09% |
| 153 | PGIM Active High Yield Bond ETF | 69344A206 | 10,891 | $386,414 | 0.09% |
| 154 | Golub Capital BDC Inc | 38173M102 | 28,419 | $385,643 | 0.09% |
| 155 | 3M Company | MMM | 2,408 | $385,521 | 0.09% |
| 156 | Hercules Capital Inc | HCXY | 20,267 | $381,434 | 0.09% |
| 157 | Verizon Communications | VZ | 9,282 | $378,068 | 0.09% |
| 158 | BOEING CO COM | BA-PA | 1,713 | $371,927 | 0.09% |
| 159 | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | 5,638 | $366,964 | 0.09% |
| 160 | Eaton Corporation | ETN | 1,139 | $362,783 | 0.08% |
| 161 | NORTHFIELD BANCORP INC DEL COM | NFBK | 31,592 | $361,097 | 0.08% |
| 162 | Abbott Laboratories Inc. | ABLZF | 2,879 | $360,710 | 0.08% |
| 163 | Truist Finl Corp Com | 89832Q109 | 7,276 | $358,045 | 0.08% |
| 164 | Cummins Inc | CMI | 700 | $357,315 | 0.08% |
| 165 | AMERICAN EUPAC FUND CLASS F2 | 29875E100 | 5,860 | $353,671 | 0.08% |
| 166 | UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24 | UNTCW | 350,000 | $350,455 | 0.08% |
| 167 | Fluor Corporation New | FLR | 8,732 | $346,049 | 0.08% |
| 168 | Avantis US Small Cap Value ETF | 025072877 | 3,393 | $346,000 | 0.08% |
| 169 | Alphabet Inc Class C | GOOG | 1,100 | $345,180 | 0.08% |
| 170 | Nvidia Corp | NVDA | 1,826 | $340,523 | 0.08% |
| 171 | TEXAS INSTRS INC COM | 882508104 | 1,929 | $334,662 | 0.08% |
| 172 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 11,550 | $328,944 | 0.08% |
| 173 | UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 | UNTCW | 325,000 | $325,101 | 0.08% |
| 174 | Vanguard Total Stock Market ETF | 922908769 | 960 | $321,859 | 0.07% |
| 175 | Virtus InfraCap U.S. Preferred Stock ETF | 26923G822 | 14,895 | $320,984 | 0.07% |
| 176 | Pfizer Inc | PFE | 12,871 | $320,493 | 0.07% |
| 177 | Verizon Communications | VZ | 7,806 | $317,953 | 0.07% |
| 178 | Disney, Walt Co. | 254687106 | 2,792 | $317,604 | 0.07% |
| 179 | UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 | UNTCW | 315,000 | $317,129 | 0.07% |
| 180 | Automatic Data Processing | ADP | 1,221 | $314,149 | 0.07% |
| 181 | Eagle Materials Inc. | 26969P108 | 1,500 | $310,020 | 0.07% |
| 182 | AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 939330775 | 4,750 | $309,405 | 0.07% |
| 183 | Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 61768E5Q2 | 305,000 | $308,897 | 0.07% |
| 184 | AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 360802771 | 3,360 | $308,603 | 0.07% |
| 185 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,646 | $305,277 | 0.07% |
| 186 | T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 77954Q403 | 1,429 | $302,954 | 0.07% |
| 187 | Stryker Corp | SYK | 862 | $302,856 | 0.07% |
| 188 | VERIZON COMMUNICATIONS INC COM | VZ | 7,345 | $299,154 | 0.07% |
| 189 | QNITY ELECTRONICS INC | Q | 3,612 | $294,884 | 0.07% |
| 190 | FRANKLIN UTILITIES FUND CLASS R6 | 353496615 | 12,133 | $293,621 | 0.07% |
| 191 | Huntsman Corp | HUN | 29,013 | $290,131 | 0.07% |
| 192 | Sit Dividend Growth Fund Cl I | 82980D707 | 17,121 | $289,520 | 0.07% |
| 193 | Target Corporation | TGT | 2,932 | $286,645 | 0.07% |
| 194 | Corteva Inc com | CTVA | 4,213 | $282,397 | 0.07% |
| 195 | Toronto-Dominion Bank | TORO | 2,988 | $281,428 | 0.07% |
| 196 | VanEck Pref Secs ex Fincls ETF | 92189F429 | 15,582 | $275,186 | 0.06% |
| 197 | ISHARES TR 0-1 YR TREAS BD ETF | 464288679 | 2,487 | $273,943 | 0.06% |
| 198 | LENZ THERAPEUTICS INC NEW COM | LENZ | 17,023 | $272,368 | 0.06% |
| 199 | UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25 | UNTCW | 270,000 | $267,251 | 0.06% |
| 200 | UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 | UNTCW | 265,000 | $265,612 | 0.06% |
| 201 | BOOKING HLDGS INC COM | BKNG | 49 | $262,411 | 0.06% |
| 202 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 554 | $262,208 | 0.06% |
| 203 | ADOBE SYS INC COM | ADBE | 739 | $258,643 | 0.06% |
| 204 | AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | 2,760 | $257,290 | 0.06% |
| 205 | INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB | INTR | 250,000 | $255,975 | 0.06% |
| 206 | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | AZN | 2,764 | $254,095 | 0.06% |
| 207 | Deere & Co | DE | 545 | $253,736 | 0.06% |
| 208 | HONEYWELL INTL INC COM | 438516106 | 1,291 | $251,881 | 0.06% |
| 209 | Amazon Com Inc | AMZN | 1,090 | $251,594 | 0.06% |
| 210 | Oracle Corporation | ORCL-PD | 1,290 | $251,434 | 0.06% |
| 211 | ALTRIA GROUP INC COM | MO | 4,310 | $248,515 | 0.06% |
| 212 | UNITED STATES TREAS BILLS 0.000 03/12/26 REG DTD 09/11/25 | UNTCW | 250,000 | $248,300 | 0.06% |
| 213 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 8,175 | $245,822 | 0.06% |
| 214 | MERCK & CO INC NEW COM | MRK | 2,300 | $242,098 | 0.06% |
| 215 | DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB | DE | 250,000 | $241,038 | 0.06% |
| 216 | AGNC Investment Corp | AGNCZ | 9,792 | $240,010 | 0.06% |
| 217 | SPDR GOLD TR GOLD SHS | GLD | 590 | $233,823 | 0.05% |
| 218 | Nextera Energy Inc. | NEE-PW | 2,891 | $232,089 | 0.05% |
| 219 | AVERY DENNISON CORP COM | AVY | 1,260 | $229,169 | 0.05% |
| 220 | WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00 | WMT | 200,000 | $227,756 | 0.05% |
| 221 | NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | 19,827 | $227,017 | 0.05% |
| 222 | IQVIA HLDGS INC COM | IQV | 1,000 | $225,410 | 0.05% |
| 223 | Saba Capital Income & Opportun | 880198106 | 27,251 | $224,819 | 0.05% |
| 224 | OWL ROCK CAPITAL ORD | OWL | 18,071 | $224,619 | 0.05% |
| 225 | AMERICAN BALANCED FUND CLASS R1 | 024071870 | 6,049 | $224,477 | 0.05% |
| 226 | BlackRock Debt Strategies Fund | BLK | 21,974 | $223,695 | 0.05% |
| 227 | JPMorgan Chase & Co | VYLD | 691 | $222,654 | 0.05% |
| 228 | Vertiv Holdings Co | VRT | 1,371 | $222,172 | 0.05% |
| 229 | FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00 | 302635AM9 | 213,000 | $219,938 | 0.05% |
| 230 | VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 922038500 | 1,004 | $217,833 | 0.05% |
| 231 | PROGRESSIVE CORP OH COM | 743315103 | 950 | $216,334 | 0.05% |
| 232 | COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 19766M857 | 5,818 | $215,394 | 0.05% |
| 233 | Chevron Corporation | CVX | 1,410 | $214,898 | 0.05% |
| 234 | PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04 | PG | 200,000 | $212,682 | 0.05% |
| 235 | PHILIP MORRIS INTL INC COM | 718172109 | 1,310 | $210,124 | 0.05% |
| 236 | Enterprise Products Pptns Lp | 293792107 | 6,553 | $210,089 | 0.05% |
| 237 | Intel Corp | INTC | 5,579 | $205,865 | 0.05% |
| 238 | PINTEREST INC CL A | PINS | 7,850 | $203,237 | 0.05% |
| 239 | ISHARES BITCOIN TR ETF SHS BEN INT | IBIT | 4,073 | $202,224 | 0.05% |
| 240 | Mastercard Inc | MA | 353 | $201,521 | 0.05% |
| 241 | ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 94984B389 | 6,036 | $201,122 | 0.05% |
| 242 | Dupont De Nemours Inc | DD | 4,983 | $200,298 | 0.05% |
| 243 | Vanguard Dividend Growth Inv | 921908604 | 6,097 | $200,276 | 0.05% |
| 244 | 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 | $200,066 | 0.05% |
| 245 | 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 | $200,048 | 0.05% |
| 246 | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | NBIS | 2,350 | $196,707 | 0.05% |
| 247 | Vanguard Indexfds Vanguard Growth Viper | 922908736 | 398 | $194,168 | 0.05% |
| 248 | Avery Dennison Corp | AVY | 1,067 | $194,066 | 0.05% |
| 249 | Monster Beverage Corp | MNST | 2,490 | $190,892 | 0.04% |
| 250 | PIMCO Preferred and Cp Sec Act Exc-Trd | 72201R619 | 3,702 | $190,686 | 0.04% |
| 251 | T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 779546209 | 2,338 | $190,400 | 0.04% |
| 252 | PEPSICO INC COM | PEP | 1,315 | $188,757 | 0.04% |
| 253 | MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 55273G652 | 5,746 | $186,448 | 0.04% |
| 254 | TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | 3,285 | $186,183 | 0.04% |
| 255 | CONSOLIDATED EDISON INC COM | ED | 1,873 | $186,026 | 0.04% |
| 256 | Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00 | BBDC | 180,000 | $185,707 | 0.04% |
| 257 | FRANKLIN BSP RLT TRUST 7 5 SRS E PRF | 35243J200 | 8,499 | $181,290 | 0.04% |
| 258 | YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 98459LAB9 | 200,000 | $180,454 | 0.04% |
| 259 | Dupont De Nemours Inc | DD | 4,485 | $180,297 | 0.04% |
| 260 | VANGUARD WINDSOR FUND ADMIRAL SHARES | 922018403 | 2,394 | $177,438 | 0.04% |
| 261 | Amphenol Corp Cl A | 032095101 | 1,308 | $176,763 | 0.04% |
| 262 | Advanced Micro Devices Inc | AMD | 819 | $175,397 | 0.04% |
| 263 | BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00 | 06376FE21 | 175,000 | $173,174 | 0.04% |
| 264 | AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 024527301 | 8,563 | $172,808 | 0.04% |
| 265 | FIRST EAGLE GLOBAL FUND CLASS I | 32008F606 | 2,111 | $170,997 | 0.04% |
| 266 | AMOREPACIFIC CORP PFD SHS NON VTG ISIN#KR7090431008 | Y01258113 | 5,570 | $169,119 | 0.04% |
| 267 | Home Depot Inc | HD | 484 | $166,504 | 0.04% |
| 268 | Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 3130B7WV2 | 165,000 | $165,052 | 0.04% |
| 269 | AMERIPRISE FINL INC COM | 03076C106 | 335 | $164,309 | 0.04% |
| 270 | Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 25432JEU3 | 164,000 | $164,038 | 0.04% |
| 271 | Toast Inc | TOST | 4,610 | $163,701 | 0.04% |
| 272 | MORGAN STANLEY DIRECT LENDING ORD | 61774A103 | 9,906 | $163,254 | 0.04% |
| 273 | THERMO FISHER SCIENTIFIC INC COM | TMO | 281 | $162,825 | 0.04% |
| 274 | Total Market Index | 11R99R225 | 2,240 | $162,820 | 0.04% |
| 275 | AT&T Inc New | T-PC | 6,530 | $162,197 | 0.04% |
| 276 | Reaves Utility Income | 756158101 | 4,411 | $161,340 | 0.04% |
| 277 | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 922908710 | 255 | $160,940 | 0.04% |
| 278 | Wal-Mart Stores Inc | WMT | 1,440 | $160,430 | 0.04% |
| 279 | Oakmark Fund I | 413838103 | 929 | $159,774 | 0.04% |
| 280 | iShares Core 30/70 Cnsrv Allc ETF | 464289883 | 3,931 | $157,755 | 0.04% |
| 281 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 519 | $157,649 | 0.04% |
| 282 | T. ROWE PRICE EQUITY INCOME FUND CLASS I | 779547405 | 4,080 | $157,275 | 0.04% |
| 283 | Cleveland-Cliffs Inc | CLF | 11,799 | $156,691 | 0.04% |
| 284 | Netflix Inc | NFLX | 1,660 | $155,642 | 0.04% |
| 285 | Canadian Natl Ry Co | 136375102 | 1,560 | $154,206 | 0.04% |
| 286 | Emerson Electric Co | EMR | 1,138 | $151,035 | 0.04% |
| 287 | UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 | UNTCW | 150,000 | $150,317 | 0.03% |
| 288 | GRAYSCALE BITCOIN TR ETF SHS REPSTG COM UNIT | GBTC | 2,195 | $150,050 | 0.03% |
| 289 | Grayscale Bitcoin Mini Trust ETF | 389930108 | 3,848 | $149,033 | 0.03% |
| 290 | GENERAL ELEC CO COM NEW | 369604301 | 483 | $148,778 | 0.03% |
| 291 | UNITED STATES TREAS BILLS 0.000 07/09/26 B/E DTD 07/10/25 | UNTCW | 150,000 | $147,336 | 0.03% |
| 292 | DoubleLine Income Solutions | DSL | 13,027 | $146,819 | 0.03% |
| 293 | Bristol Myers Squibb Co. | CELG-RI | 2,650 | $142,941 | 0.03% |
| 294 | ANNALY CAPITAL MANAGEMENT SRS I PRF | NLY-PJ | 5,546 | $141,822 | 0.03% |
| 295 | AB Concentrated Gwth Adv | 01878T848 | 2,717 | $140,590 | 0.03% |
| 296 | AMERICAN CAPITAL INCOME BUILDER FUND CLASS R1 | 140193871 | 1,803 | $138,961 | 0.03% |
| 297 | Delta Air Lines Inc | DAL | 2,000 | $138,800 | 0.03% |
| 298 | Howard Hughes Holdings Inc. COM USD0.01 | HHH | 1,730 | $138,002 | 0.03% |
| 299 | RTX CORP COM | RTX | 750 | $137,550 | 0.03% |
| 300 | EXXON MOBIL CORP COM | XOM | 1,139 | $137,067 | 0.03% |
| 301 | INTEL CORP COM | INTC | 3,711 | $136,945 | 0.03% |
| 302 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 460 | $136,257 | 0.03% |
| 303 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 4,324 | $136,249 | 0.03% |
| 304 | T. ROWE PRICE SHORT-TERM BOND FUND CLASS I | 77957P402 | 29,123 | $135,715 | 0.03% |
| 305 | Linde plc | LIN | 316 | $134,888 | 0.03% |
| 306 | Accenture | ACN | 501 | $134,418 | 0.03% |
| 307 | VANGUARD WINDSOR FUND | 922018106 | 6,086 | $133,895 | 0.03% |
| 308 | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 81369Y605 | 2,425 | $132,817 | 0.03% |
| 309 | PFIZER INC COM | PFE | 5,312 | $132,269 | 0.03% |
| 310 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 2,116 | $132,187 | 0.03% |
| 311 | AMERICAN MUTUAL FUND CLASS F3 | 027681774 | 2,215 | $131,654 | 0.03% |
| 312 | FRANKLIN GROWTH FUND CLASS R6 | 353496649 | 963 | $131,024 | 0.03% |
| 313 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 1,632 | $128,618 | 0.03% |
| 314 | American Express Co | AXP | 347 | $128,373 | 0.03% |
| 315 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 1,598 | $128,319 | 0.03% |
| 316 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 4,000 | $128,240 | 0.03% |
| 317 | Goldman Sachs Group Inc | GSCE | 145 | $127,455 | 0.03% |
| 318 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 785 | $127,139 | 0.03% |
| 319 | SPDR S&P 500 ETF Trust | SPY | 186 | $126,837 | 0.03% |
| 320 | QNITY ELECTRONICS INC | Q | 1,538 | $125,578 | 0.03% |
| 321 | JPMORGAN CHASE DS REP SRS MM | VYLD | 6,827 | $124,733 | 0.03% |
| 322 | National Fuel Gas Co | NFG | 1,555 | $124,493 | 0.03% |
| 323 | Western Asset High Income Opp | HIO | 33,436 | $124,046 | 0.03% |
| 324 | LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | 3,730 | $123,914 | 0.03% |
| 325 | RSTK NORTHFIELD BANCORP INC DEL COM | 66611T918 | 10,700 | $122,301 | 0.03% |
| 326 | Norfolk Southern Corp | 655844108 | 422 | $121,840 | 0.03% |
| 327 | Thermo Fisher Scientific Inc | TMO | 210 | $121,685 | 0.03% |
| 328 | Woodside Energy Group Ltd | WOPEF | 7,805 | $121,680 | 0.03% |
| 329 | BLACKROCK CAPITAL APPRECIATION FUND INSTITUTIONAL CLASS | BLK | 2,856 | $119,647 | 0.03% |
| 330 | ONEOK Inc | OKE | 1,625 | $119,438 | 0.03% |
| 331 | Franklin Senior Loan ETF Franklin Liberty Senior L | FGDL | 4,985 | $116,748 | 0.03% |
| 332 | LITHIA MTRS INC COM | 536797103 | 350 | $116,316 | 0.03% |
| 333 | Costco Whsl Corp New | 22160K105 | 134 | $115,170 | 0.03% |
| 334 | NORTHROP GRUMMAN CORP COM | NOC | 200 | $114,042 | 0.03% |
| 335 | Salesforce.com Inc | CRM | 428 | $113,381 | 0.03% |
| 336 | DANAHER CORP COM | 235851102 | 495 | $113,315 | 0.03% |
| 337 | iShares AAA CLO Active ETF | BLK | 2,163 | $111,921 | 0.03% |
| 338 | Truist Financial Corp. DEP SHS REP 1/1000TH NON CU | TFC-PR | 5,807 | $111,494 | 0.03% |
| 339 | Tweedy Browne Gl Val Fd II Currency Unhe | 901165407 | 6,753 | $110,821 | 0.03% |
| 340 | Pure Cycle Corp | PCYO | 10,000 | $109,900 | 0.03% |
| 341 | Energy Transfer Equity LP | ET-PI | 6,649 | $109,642 | 0.03% |
| 342 | AMERICAN SMALL-CAP WORLD FUND CLASS F3 | 831681770 | 1,446 | $108,450 | 0.03% |
| 343 | AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | 9,360 | $107,168 | 0.02% |
| 344 | Laboratory Corp America Hldg New | LH | 425 | $106,624 | 0.02% |
| 345 | Fanuc Corporation Unsp ADR | 307305102 | 5,409 | $105,313 | 0.02% |
| 346 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,500 | $104,100 | 0.02% |
| 347 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 1,335 | $103,970 | 0.02% |
| 348 | 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 | $103,968 | 0.02% |
| 349 | Honeywell International Inc | 438516106 | 530 | $103,398 | 0.02% |
| 350 | 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 | $102,402 | 0.02% |
| 351 | Goldman Sachs Equal Weight U.S. Large Cap Equity E | NVGLF | 1,195 | $101,679 | 0.02% |
| 352 | Gabelli Asset Fund AAA | 362395105 | 2,144 | $101,508 | 0.02% |
| 353 | Texas Instruments Inc | 882508104 | 582 | $100,971 | 0.02% |
| 354 | UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 | UNTCW | 100,000 | $100,625 | 0.02% |
| 355 | UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 | UNTCW | 100,000 | $100,590 | 0.02% |
| 356 | McCormick & Co Inc N-Vt | MKC-V | 1,470 | $100,122 | 0.02% |
| 357 | UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 | UNTCW | 100,000 | $100,035 | 0.02% |
| 358 | 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 | $100,031 | 0.02% |
| 359 | 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 | $100,026 | 0.02% |
| 360 | 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 | 0.02% |
| 361 | 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 | $100,022 | 0.02% |
| 362 | ROCKLAND CNTY N Y VARIOUS PURP BDS 2015 3.250 12/01/31 B/E DTD 12/03/15 CLB | 77355PUU5 | 100,000 | $100,015 | 0.02% |
| 363 | ONONDAGA CNTY N Y GO SERIAL BDS 2015 3.000 05/15/31 B/E DTD 05/28/15 CLB | 6827455W0 | 100,000 | $99,963 | 0.02% |
| 364 | BLUE OWL CAPITAL CL A ORD | OWL | 6,689 | $99,939 | 0.02% |
| 365 | EQT Corp | EQT | 1,851 | $99,218 | 0.02% |
| 366 | AT&T INC COM | T-PC | 3,991 | $99,136 | 0.02% |
| 367 | Sysco Corp | SYY | 1,337 | $98,524 | 0.02% |
| 368 | STMicroelectronics NV | STMEF | 3,765 | $97,668 | 0.02% |
| 369 | ClearBridge Value I | 524686573 | 766 | $97,318 | 0.02% |
| 370 | FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | 484 | $96,979 | 0.02% |
| 371 | 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 | $96,952 | 0.02% |
| 372 | BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTITUTIONAL CLASS | BLK | 9,877 | $96,496 | 0.02% |
| 373 | Metlife Inc | MET-PF | 1,218 | $96,149 | 0.02% |
| 374 | NETFLIX INC COM | NFLX | 1,000 | $93,760 | 0.02% |
| 375 | QUEST DIAGNOSTICS INC COM | DGX | 540 | $93,706 | 0.02% |
| 376 | TJX Cos Inc | 872540109 | 607 | $93,241 | 0.02% |
| 377 | Western Union Co | WU | 9,992 | $93,026 | 0.02% |
| 378 | SALESFORCE INC COM | CRM | 350 | $92,719 | 0.02% |
| 379 | GOLDMAN SACHS GROUP INC COM | GSCE | 105 | $92,295 | 0.02% |
| 380 | VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | 1,773 | $91,843 | 0.02% |
| 381 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 1,225 | $90,736 | 0.02% |
| 382 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R6 | 354026775 | 2,770 | $88,790 | 0.02% |
| 383 | British American Tobacco PLC | 110448107 | 1,566 | $88,650 | 0.02% |
| 384 | WHIRLPOOL CORP COM | WHR-PA | 1,220 | $88,011 | 0.02% |
| 385 | HudBay Minerals Inc | HBM | 4,410 | $87,543 | 0.02% |
| 386 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 325 | $87,198 | 0.02% |
| 387 | FRANKLIN CONVERTIBLE SECURITIES FUND ADVISOR CLASS | 353612641 | 3,660 | $87,036 | 0.02% |
| 388 | Medtronic Inc | MDT | 895 | $85,974 | 0.02% |
| 389 | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 33738R118 | 887 | $85,897 | 0.02% |
| 390 | AMERICAN NEW PERSPECTIVE FUND CLASS F2 | 648018828 | 1,201 | $84,386 | 0.02% |
| 391 | Atmos Energy Corp | ATO | 500 | $83,815 | 0.02% |
| 392 | Duke Energy Corp New | DUKB | 713 | $83,571 | 0.02% |
| 393 | FERGUSON ENTERPRISES INC COM | FERG | 375 | $83,486 | 0.02% |
| 394 | DOVER CORP COM | DOV | 425 | $82,977 | 0.02% |
| 395 | Dow Chemical Company | DOW | 3,523 | $82,368 | 0.02% |
| 396 | United States Treasury Notes 0.375 01/31/26 01/31/2026 0.375 | UNTCW | 82,000 | $81,763 | 0.02% |
| 397 | SCHWAB STRATEGIC TR US BROAD MKT ETF | 808524102 | 3,114 | $81,680 | 0.02% |
| 398 | The Toro Co | TORO | 1,012 | $79,684 | 0.02% |
| 399 | FRANKLIN INCOME FUND CLASS R6 | 353496631 | 31,987 | $79,647 | 0.02% |
| 400 | GE VERNOVA INC COM | GEV | 120 | $78,428 | 0.02% |
| 401 | VANGUARD MID-CAP GROWTH FUND | 921946307 | 3,118 | $77,495 | 0.02% |
| 402 | Fastenal Co | FAST | 1,920 | $77,050 | 0.02% |
| 403 | Vale Sa Adr | VALE | 5,907 | $76,963 | 0.02% |
| 404 | Longleaf Partners Fund | 543069108 | 3,457 | $76,734 | 0.02% |
| 405 | Morgan Stanley | MS-PQ | 418 | $74,208 | 0.02% |
| 406 | AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | 1,840 | $74,161 | 0.02% |
| 407 | GENERAL DYNAMICS CORP COM | GD | 219 | $73,729 | 0.02% |
| 408 | Visa Inc Class A | V | 210 | $73,649 | 0.02% |
| 409 | Ecolab Inc | ECL | 280 | $73,506 | 0.02% |
| 410 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 1,000 | $73,480 | 0.02% |
| 411 | ISHARES TR TOTAL USD FXD ETF | 46438G240 | 1,450 | $72,667 | 0.02% |
| 412 | Vanguard Selected Value Inv | 921946109 | 2,708 | $71,812 | 0.02% |
| 413 | Caterpillar Inc | CAT | 125 | $71,609 | 0.02% |
| 414 | FIRST EAGLE GOLD FUND CLASS I | 32008F770 | 1,207 | $71,496 | 0.02% |
| 415 | Wisdomtree Tr Midcap Divid Fd | WT | 1,373 | $70,847 | 0.02% |
| 416 | STRYKER CORP COMMON | SYK | 200 | $70,294 | 0.02% |
| 417 | Amgen, Inc. | AMGN | 214 | $70,021 | 0.02% |
| 418 | JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS | 46653M849 | 2,512 | $69,823 | 0.02% |
| 419 | Mettler-Toledo International Inc | MTD | 50 | $69,710 | 0.02% |
| 420 | Danaher Corp Del | 235851102 | 303 | $69,363 | 0.02% |
| 421 | Rockwell Automation Inc | ROK | 178 | $69,254 | 0.02% |
| 422 | Union Pacific Corp | UNP | 299 | $69,165 | 0.02% |
| 423 | Bank of America Corporation | 060505104 | 1,249 | $68,676 | 0.02% |
| 424 | Lamar Advertising Co | LAMR | 540 | $68,353 | 0.02% |
| 425 | HERC HLDGS INC COM | HRI | 460 | $68,255 | 0.02% |
| 426 | Sixth Street Spe 5.625 08/15/30 30 08/15/2030 5.625 Call 07/15/2030 100.00 | 83012AAD1 | 66,000 | $66,572 | 0.02% |
| 427 | Alliance Resource Partners LP | ARLP | 2,857 | $66,378 | 0.02% |
| 428 | Yum! Brands Inc | YUM | 437 | $66,109 | 0.02% |
| 429 | Bain Capital 2.550 10/13/26 26 10/13/2026 2.550 Call 09/13/2026 100.00 | BCSF | 67,000 | $66,013 | 0.02% |
| 430 | The Charles Schwab Corp | SCHW-PJ | 658 | $65,741 | 0.02% |
| 431 | AMERICAN INCOME FUND OF AMERICA CLASS R1 | 453320871 | 2,537 | $65,676 | 0.02% |
| 432 | UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 | UNTCW | 65,000 | $65,205 | 0.02% |
| 433 | UNITED RENTALS INC COM | URI | 80 | $64,746 | 0.02% |
| 434 | US Treasury 2.750 02/15/28 02/15/2028 2.750 | UNTCW | 65,000 | $64,020 | 0.01% |
| 435 | Impinj Inc Com | PI | 366 | $63,681 | 0.01% |
| 436 | TRUPANION INC COM | TRUP | 1,700 | $63,529 | 0.01% |
| 437 | Cannae Holdings Inc | CNNE | 4,000 | $62,920 | 0.01% |
| 438 | Fidelity Low Priced Stock | 316345305 | 1,517 | $62,538 | 0.01% |
| 439 | 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 | $61,749 | 0.01% |
| 440 | AMERICAN SMALL-CAP WORLD FUND CLASS F2 | 831681820 | 817 | $61,699 | 0.01% |
| 441 | FEDEX CORP COM | FDX | 213 | $61,527 | 0.01% |
| 442 | Amana Mutual Fund TRUST Growth | 022865208 | 656 | $61,398 | 0.01% |
| 443 | NH Intermediate Treasury Index | NHXTMI907 | 3,367 | $61,037 | 0.01% |
| 444 | Unitedhealth Group Inc | UNH | 184 | $60,581 | 0.01% |
| 445 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 620 | $60,066 | 0.01% |
| 446 | BLACKROCK INC NEW COM | BLK | 56 | $59,939 | 0.01% |
| 447 | NASPERS LTD SPONSORED ADR REPSTG CL N SHS NEW | 631512209 | 4,450 | $59,185 | 0.01% |
| 448 | AMERICAN TOWER CORP NEW COM | 03027X100 | 337 | $59,167 | 0.01% |
| 449 | iShares Russell 2000 Small-Cap Idx Instl | 09253F804 | 2,211 | $59,007 | 0.01% |
| 450 | Goodyear Tire 7.000 03/15/28 03/15/2028 7.000 | 382550AD3 | 57,000 | $58,639 | 0.01% |
| 451 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 1,200 | $57,984 | 0.01% |
| 452 | ResMed Inc | RSMDF | 240 | $57,809 | 0.01% |
| 453 | CATERPILLAR INC COM | CAT | 100 | $57,287 | 0.01% |
| 454 | USAA Aggressive Growth | 903288405 | 761 | $57,063 | 0.01% |
| 455 | FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | 302635AN7 | 56,000 | $56,405 | 0.01% |
| 456 | Conocophillips | COP | 601 | $56,260 | 0.01% |
| 457 | KKR Real Estate Fin Tr Inc Com | KKRT | 6,739 | $55,391 | 0.01% |
| 458 | MORGAN STANLEY COM NEW | MS-PQ | 312 | $55,389 | 0.01% |
| 459 | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEW | 33739Q408 | 921 | $55,196 | 0.01% |
| 460 | Novartis AG ADR | NVSEF | 400 | $55,148 | 0.01% |
| 461 | GRAYSCALE ETHEREUM STAKING MINI ETF SHS NEW | 38964R203 | 1,950 | $54,717 | 0.01% |
| 462 | Edwards Lifesciences Corp | EW | 641 | $54,634 | 0.01% |
| 463 | ROLLS-ROYCE HOLDINGS PLC LONDON SHS ISIN#GB00B63H8491 | G76225104 | 3,500 | $54,128 | 0.01% |
| 464 | DISNEY WALT CO DISNEY COM | 254687106 | 475 | $54,041 | 0.01% |
| 465 | MONDELEZ INTL INC CL A | 609207105 | 999 | $53,776 | 0.01% |
| 466 | AUTOMATIC DATA PROCESSING INC COM | ADP | 208 | $53,504 | 0.01% |
| 467 | Disney, Walt Co. | 254687106 | 468 | $53,244 | 0.01% |
| 468 | TOUCHSTONE DIVIDEND EQUITY FUND CLASS Y | 89155T466 | 2,687 | $52,736 | 0.01% |
| 469 | AMERICAN AMCAP FUND CLASS F2 | 023375827 | 1,123 | $52,629 | 0.01% |
| 470 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 90 | $52,264 | 0.01% |
| 471 | FRANKLIN SMALL/MID-CAP GROWTH FUND CLASS R6 | 354713331 | 1,120 | $52,177 | 0.01% |
| 472 | 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 | $51,848 | 0.01% |
| 473 | NEW YORK N Y GO BDS 2018 B-1 3.250 10/01/42 B/E DTD 10/03/17 CLB | 64966MRE1 | 60,000 | $51,638 | 0.01% |
| 474 | South Bow Corp | SOBO | 1,870 | $51,369 | 0.01% |
| 475 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 620 | $50,852 | 0.01% |
| 476 | ALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS A | 94985D772 | 5,714 | $50,852 | 0.01% |
| 477 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 960 | $50,765 | 0.01% |
| 478 | 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 | $50,474 | 0.01% |
| 479 | UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 | UNTCW | 50,000 | $50,350 | 0.01% |
| 480 | UNITED STATES TREAS NTS 4.250 01/31/26 B/E DTD 01/31/24 | UNTCW | 50,000 | $50,020 | 0.01% |
| 481 | BP PLC SPONS ADR | BPPFF | 1,440 | $50,011 | 0.01% |
| 482 | MSA SAFETY INC COM | MNESP | 310 | $49,643 | 0.01% |
| 483 | FEDERAL NATL MTG ASSN COM | 313586109 | 4,500 | $48,285 | 0.01% |
| 484 | VANGUARD SHORT-TERM INVESTMENT GRADE FUND ADMIRAL SHARES | 922031836 | 4,582 | $48,204 | 0.01% |
| 485 | American Growth Fund Of America Class A | 399874106 | 593 | $47,674 | 0.01% |
| 486 | NORFOLK SOUTHN CORP COM | 655844108 | 161 | $46,484 | 0.01% |
| 487 | PALO ALTO NETWORKS INC COM | PANW | 250 | $46,050 | 0.01% |
| 488 | LAUDER ESTEE COS INC CL A | 518439104 | 438 | $45,856 | 0.01% |
| 489 | Vertex Pharmaceutcls Inc | VRTX | 100 | $45,336 | 0.01% |
| 490 | Invesco Galaxy Bitcoin ETF | BTCO | 520 | $45,328 | 0.01% |
| 491 | UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 | UNTCW | 45,000 | $45,178 | 0.01% |
| 492 | GILEAD SCIENCES INC COM | GILD | 365 | $44,800 | 0.01% |
| 493 | AEROVIRONMENT INC COM | AVAV | 185 | $44,750 | 0.01% |
| 494 | Wells Fargo & Co | 949746101 | 480 | $44,736 | 0.01% |
| 495 | HOME DEPOT INC COM | HD | 130 | $44,733 | 0.01% |
| 496 | Fidelity Contrafund | 316071109 | 1,835 | $44,580 | 0.01% |
| 497 | 3M CO COM | MMM | 275 | $44,028 | 0.01% |
| 498 | Liberty Energy Inc | LBRT | 2,377 | $43,873 | 0.01% |
| 499 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 1,137 | $43,638 | 0.01% |
| 500 | Leidos Holdings Inc | LDOS | 241 | $43,476 | 0.01% |