13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0000908195-24-000003
Total Value
$1.21B
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435UAA9 | 5,123,260 | $121.9M | 10.07% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 914,423 | $49.3M | 4.07% |
| 3 | MICROSOFT CORP | MSFT | 115,083 | $48.4M | 4.00% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 247,448 | $41.9M | 3.46% |
| 5 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,753,031 | $35.7M | 2.94% |
| 6 | ELI LILLY & CO | LLY | 45,584 | $35.5M | 2.93% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 60,615 | $35.2M | 2.91% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 464,768 | $33.8M | 2.79% |
| 9 | APPLE INC | AAPL | 192,928 | $33.1M | 2.73% |
| 10 | CORNING INC | GLW | 981,906 | $32.4M | 2.67% |
| 11 | ISHARES TR | 46435GAA0 | 1,342,440 | $32.0M | 2.64% |
| 12 | AVERY DENNISON CORP | AVY | 141,445 | $31.6M | 2.61% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,387 | $27.1M | 2.24% |
| 14 | QUALCOMM INC | QCOM | 152,693 | $25.9M | 2.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 124,773 | $25.0M | 2.06% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 360,441 | $23.5M | 1.94% |
| 17 | FS KKR CAP CORP | FSK | 1,220,586 | $23.3M | 1.92% |
| 18 | TEXAS INSTRS INC | 882508104 | 132,122 | $23.0M | 1.90% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,118,005 | $21.5M | 1.77% |
| 20 | STARBUCKS CORP | SBUX | 191,246 | $17.5M | 1.44% |
| 21 | MODERNA INC | MRNA | 146,584 | $15.6M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 82,712 | $14.9M | 1.23% |
| 23 | OPENLANE INC | OPLN | 773,164 | $13.4M | 1.10% |
| 24 | INTEL CORP | INTC | 296,218 | $13.1M | 1.08% |
| 25 | SPDR GOLD TR | GLD | 62,785 | $12.9M | 1.07% |
| 26 | BORGWARNER INC | BWA | 364,929 | $12.7M | 1.05% |
| 27 | SPDR SER TR | 78468R663 | 134,494 | $12.3M | 1.02% |
| 28 | AMGEN INC | AMGN | 42,136 | $12.0M | 0.99% |
| 29 | ISHARES TR | 464287200 | 22,756 | $12.0M | 0.99% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 61,837 | $11.8M | 0.97% |
| 31 | LENNAR CORP | LEN-B | 66,726 | $11.5M | 0.95% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 514,328 | $10.5M | 0.87% |
| 33 | ISHARES TR | 46432F339 | 62,379 | $10.3M | 0.85% |
| 34 | ISHARES TR | 464288646 | 191,844 | $9.8M | 0.81% |
| 35 | COHERENT CORP | COHR | 153,929 | $9.3M | 0.77% |
| 36 | SALESFORCE INC | CRM | 30,722 | $9.3M | 0.76% |
| 37 | WALKER & DUNLOP INC | WD | 83,804 | $8.5M | 0.70% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,326 | $7.8M | 0.65% |
| 39 | AUTOZONE INC | AZO | 2,423 | $7.6M | 0.63% |
| 40 | EXXON MOBIL CORP | XOM | 62,274 | $7.2M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908611 | 37,644 | $7.2M | 0.60% |
| 42 | ISHARES U S ETF TR | 46431W507 | 137,098 | $6.9M | 0.57% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 23,440 | $6.3M | 0.52% |
| 44 | VANGUARD INDEX FDS | 922908629 | 25,053 | $6.3M | 0.52% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 77,178 | $5.9M | 0.49% |
| 46 | CHEVRON CORP NEW | CVX | 36,973 | $5.8M | 0.48% |
| 47 | UNILEVER PLC | UNLYF | 112,018 | $5.6M | 0.46% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 269,793 | $5.4M | 0.45% |
| 49 | DISNEY WALT CO | 254687106 | 43,607 | $5.3M | 0.44% |
| 50 | METLIFE INC | MET-PF | 69,410 | $5.1M | 0.42% |
| 51 | PEPSICO INC | PEP | 25,941 | $4.5M | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 28,002 | $4.4M | 0.37% |
| 53 | ISHARES TR | 46432F396 | 23,179 | $4.3M | 0.36% |
| 54 | NUTRIEN LTD | NTR | 75,359 | $4.1M | 0.34% |
| 55 | ECOLAB INC | ECL | 17,694 | $4.1M | 0.34% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 8,176 | $4.0M | 0.33% |
| 57 | PURE STORAGE INC | 74624M102 | 72,900 | $3.8M | 0.31% |
| 58 | KLA CORP | KLAC | 5,352 | $3.7M | 0.31% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 115,566 | $3.6M | 0.30% |
| 60 | ISHARES TR | 46432F842 | 44,089 | $3.3M | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908769 | 12,353 | $3.2M | 0.27% |
| 62 | MERCK & CO INC | MRK | 22,999 | $3.0M | 0.25% |
| 63 | JACOBS SOLUTIONS INC | J | 18,771 | $2.9M | 0.24% |
| 64 | ISHARES TR | 46434V449 | 66,247 | $2.6M | 0.21% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,832 | $2.6M | 0.21% |
| 66 | NVIDIA CORPORATION | NVDA | 2,791 | $2.5M | 0.21% |
| 67 | ISHARES TR | 464288877 | 43,710 | $2.4M | 0.20% |
| 68 | ISHARES TR | 464287804 | 20,861 | $2.3M | 0.19% |
| 69 | ENBRIDGE INC | ENNPF | 62,207 | $2.3M | 0.19% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,491 | $2.2M | 0.18% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 20,985 | $2.2M | 0.18% |
| 72 | J & J SNACK FOODS CORP | JJSF | 15,000 | $2.2M | 0.18% |
| 73 | GENERAL MLS INC | 370334104 | 28,922 | $2.0M | 0.17% |
| 74 | BANK AMERICA CORP | 060505104 | 51,859 | $2.0M | 0.16% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 9,300 | $1.9M | 0.16% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,530 | $1.9M | 0.16% |
| 77 | ALPHABET INC | GOOG | 12,443 | $1.9M | 0.16% |
| 78 | ISHARES TR | 46429B697 | 21,630 | $1.8M | 0.15% |
| 79 | MEDTRONIC PLC | MDT | 20,577 | $1.8M | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,611 | $1.8M | 0.15% |
| 81 | ISHARES INC | 464286681 | 19,420 | $1.8M | 0.15% |
| 82 | AIR LEASE CORP | AIIR | 34,300 | $1.8M | 0.15% |
| 83 | REALTY INCOME CORP | O | 32,051 | $1.7M | 0.14% |
| 84 | PFIZER INC | PFE | 62,438 | $1.7M | 0.14% |
| 85 | CONOCOPHILLIPS | COP | 13,341 | $1.7M | 0.14% |
| 86 | ALPHABET INC | GOOG | 11,215 | $1.7M | 0.14% |
| 87 | CHENIERE ENERGY INC | LNG | 10,425 | $1.7M | 0.14% |
| 88 | AON PLC | AON | 5,000 | $1.7M | 0.14% |
| 89 | ISHARES TR | 464288687 | 51,145 | $1.6M | 0.14% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,955 | $1.6M | 0.13% |
| 91 | NEW YORK TIMES CO | NYT | 37,165 | $1.6M | 0.13% |
| 92 | IAC INC | IAC | 29,950 | $1.6M | 0.13% |
| 93 | YUM BRANDS INC | YUM | 11,468 | $1.6M | 0.13% |
| 94 | EQUINIX INC | EQIX | 1,873 | $1.5M | 0.13% |
| 95 | WENDYS CO | 95058W100 | 79,754 | $1.5M | 0.12% |
| 96 | MERCER INTL INC | 588056101 | 150,900 | $1.5M | 0.12% |
| 97 | AMERICAN CENTY ETF TR | 025072802 | 22,667 | $1.5M | 0.12% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 5,970 | $1.5M | 0.12% |
| 99 | MARATHON PETE CORP | MARA | 7,343 | $1.5M | 0.12% |
| 100 | UMH PPTYS INC | 903002103 | 90,750 | $1.5M | 0.12% |
| 101 | CISCO SYS INC | CSCO | 29,001 | $1.4M | 0.12% |
| 102 | SHELL PLC | RYDAF | 20,450 | $1.4M | 0.11% |
| 103 | ISHARES TR | 46434V456 | 32,998 | $1.3M | 0.11% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,613 | $1.3M | 0.10% |
| 105 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,506 | $1.2M | 0.10% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 27,500 | $1.2M | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908744 | 6,800 | $1.1M | 0.09% |
| 108 | MANHATTAN BRDG CAP INC | 562803106 | 215,885 | $1.1M | 0.09% |
| 109 | GRAINGER W W INC | 384802104 | 1,050 | $1.1M | 0.09% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 89,055 | $1.1M | 0.09% |
| 111 | MASTERCARD INCORPORATED | MA | 2,033 | $979,016 | 0.08% |
| 112 | XYLEM INC | XYL | 7,565 | $977,701 | 0.08% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,417 | $972,544 | 0.08% |
| 114 | ISHARES TR | 46429B689 | 13,528 | $958,867 | 0.08% |
| 115 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,102 | $916,870 | 0.08% |
| 116 | DEERE & CO | DE | 2,190 | $899,521 | 0.07% |
| 117 | COHEN & STEERS REIT & PFD & | 19247X100 | 42,600 | $895,878 | 0.07% |
| 118 | RTX CORPORATION | RTX | 9,049 | $882,549 | 0.07% |
| 119 | CBRE GROUP INC | CBRE | 9,065 | $881,481 | 0.07% |
| 120 | HOME DEPOT INC | HD | 2,297 | $881,130 | 0.07% |
| 121 | ISHARES TR | 46436E841 | 39,135 | $867,232 | 0.07% |
| 122 | INVESCO QQQ TR | IVZ | 1,929 | $856,496 | 0.07% |
| 123 | COHEN & STEERS QUALITY INCOM | 19247L106 | 69,100 | $834,728 | 0.07% |
| 124 | ISHARES TR | 46434V878 | 16,209 | $819,540 | 0.07% |
| 125 | GLOBAL MED REIT INC | 37954A204 | 89,350 | $781,813 | 0.06% |
| 126 | SENECA FOODS CORP NEW | SENEM | 13,650 | $776,685 | 0.06% |
| 127 | AFLAC INC | AFL | 8,818 | $757,130 | 0.06% |
| 128 | HEALTHPEAK PROPERTIES INC | DOC | 40,233 | $754,369 | 0.06% |
| 129 | SELECT SECTOR SPDR TR | 81369Y209 | 5,064 | $748,105 | 0.06% |
| 130 | APOLLO SR FLOATING RATE FD I | 037636107 | 52,200 | $743,850 | 0.06% |
| 131 | UNION PAC CORP | UNP | 2,979 | $732,700 | 0.06% |
| 132 | ISHARES TR | 46436E858 | 31,415 | $713,435 | 0.06% |
| 133 | KIRBY CORP | KEX | 7,200 | $686,304 | 0.06% |
| 134 | LAM RESEARCH CORP | LRCX | 700 | $680,099 | 0.06% |
| 135 | LOCKHEED MARTIN CORP | LMT | 1,476 | $671,452 | 0.06% |
| 136 | CVS HEALTH CORP | CVS | 8,411 | $670,862 | 0.06% |
| 137 | WK KELLOGG CO | 92942W107 | 35,544 | $668,228 | 0.06% |
| 138 | GLOBAL X FDS | 37954Y855 | 14,750 | $668,028 | 0.06% |
| 139 | BROADCOM INC | AVGO | 500 | $662,705 | 0.05% |
| 140 | ELEVANCE HEALTH INC | ELV | 1,275 | $661,139 | 0.05% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,291 | $649,283 | 0.05% |
| 142 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 60,850 | $646,227 | 0.05% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 3,964 | $643,159 | 0.05% |
| 144 | BLACKROCK FLOATING RATE INCO | BLK | 49,055 | $633,791 | 0.05% |
| 145 | ISHARES INC | 46434G103 | 12,044 | $621,485 | 0.05% |
| 146 | ABBVIE INC | ABBV | 3,395 | $618,230 | 0.05% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,424 | $612,269 | 0.05% |
| 148 | MORGAN STANLEY | MS-PQ | 6,420 | $604,508 | 0.05% |
| 149 | WALMART INC | WMT | 9,897 | $595,476 | 0.05% |
| 150 | RAND CAP CORP | RAND | 41,394 | $578,275 | 0.05% |
| 151 | BLACKSTONE SECD LENDING FD | BX | 18,532 | $577,272 | 0.05% |
| 152 | AMERICAN EXPRESS CO | AXP | 2,533 | $576,739 | 0.05% |
| 153 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 54,600 | $574,392 | 0.05% |
| 154 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 46,000 | $574,080 | 0.05% |
| 155 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,584 | $573,240 | 0.05% |
| 156 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,260 | $568,408 | 0.05% |
| 157 | HOWMET AEROSPACE INC | HWM | 8,165 | $558,731 | 0.05% |
| 158 | AT&T INC | T-PC | 31,664 | $557,287 | 0.05% |
| 159 | TERADYNE INC | TER | 4,935 | $556,817 | 0.05% |
| 160 | HENRY SCHEIN INC | HSIC | 7,325 | $553,184 | 0.05% |
| 161 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $553,000 | 0.05% |
| 162 | ISHARES TR | 464288224 | 39,394 | $550,729 | 0.05% |
| 163 | QUEST DIAGNOSTICS INC | DGX | 4,050 | $539,096 | 0.04% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 12,814 | $537,676 | 0.04% |
| 165 | VANECK MERK GOLD TR | OUNZ | 24,736 | $531,330 | 0.04% |
| 166 | STRYKER CORPORATION | SYK | 1,451 | $519,270 | 0.04% |
| 167 | ALLSTATE CORP | ALL-PJ | 3,000 | $519,031 | 0.04% |
| 168 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,779 | $517,031 | 0.04% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 2,026 | $516,367 | 0.04% |
| 170 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $512,150 | 0.04% |
| 171 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 49,100 | $508,185 | 0.04% |
| 172 | ADOBE INC | ADBE | 1,000 | $504,600 | 0.04% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,061 | $504,560 | 0.04% |
| 174 | EXPEDIA GROUP INC | EXPE | 3,645 | $502,099 | 0.04% |
| 175 | BOEING CO | BA-PA | 2,600 | $501,774 | 0.04% |
| 176 | AMETEK INC | AME | 2,700 | $493,830 | 0.04% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 56,354 | $491,971 | 0.04% |
| 178 | ISHARES TR | 464287507 | 7,950 | $482,883 | 0.04% |
| 179 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,281 | $478,067 | 0.04% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,760 | $475,055 | 0.04% |
| 181 | SONOCO PRODS CO | 835495102 | 8,194 | $473,952 | 0.04% |
| 182 | SPDR SER TR | 78464A870 | 4,992 | $473,691 | 0.04% |
| 183 | PUTNAM PREMIER INCOME TR | PPT | 131,700 | $463,584 | 0.04% |
| 184 | SPDR S&P 500 ETF TR | SPY | 884 | $462,576 | 0.04% |
| 185 | CSX CORP | CSX | 12,400 | $459,668 | 0.04% |
| 186 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,750 | $459,585 | 0.04% |
| 187 | YUM CHINA HLDGS INC | YUMC | 11,468 | $456,312 | 0.04% |
| 188 | GENERAL ELECTRIC CO | 369604301 | 2,592 | $454,974 | 0.04% |
| 189 | VANECK ETF TRUST | 92189F106 | 14,371 | $454,407 | 0.04% |
| 190 | ANSYS INC | 03662Q105 | 1,300 | $451,308 | 0.04% |
| 191 | VISA INC | V | 1,582 | $441,644 | 0.04% |
| 192 | ISHARES TR | 464288810 | 7,500 | $439,425 | 0.04% |
| 193 | EATON VANCE SR FLTNG RTE TR | ETN | 33,700 | $439,111 | 0.04% |
| 194 | FERRARI N V | RACE | 1,000 | $435,940 | 0.04% |
| 195 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $429,758 | 0.04% |
| 196 | US FOODS HLDG CORP | USFD | 7,860 | $424,205 | 0.04% |
| 197 | ASML HOLDING N V | ASMLF | 425 | $412,450 | 0.03% |
| 198 | GENERAC HLDGS INC | GNRC | 3,200 | $403,648 | 0.03% |
| 199 | SELECT SECTOR SPDR TR | 81369Y803 | 1,910 | $397,796 | 0.03% |
| 200 | VILLAGE SUPER MKT INC | 927107409 | 13,800 | $394,818 | 0.03% |
| 201 | ISHARES TR | 464288158 | 3,741 | $391,743 | 0.03% |
| 202 | MICRON TECHNOLOGY INC | MU | 3,300 | $389,037 | 0.03% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 5,085 | $388,291 | 0.03% |
| 204 | NOVARTIS AG | NVSEF | 4,000 | $386,920 | 0.03% |
| 205 | REDWOOD TRUST INC | RWTQ | 60,600 | $386,022 | 0.03% |
| 206 | COCA COLA CO | KO | 6,301 | $385,496 | 0.03% |
| 207 | GARTNER INC | IT | 800 | $381,336 | 0.03% |
| 208 | ABBOTT LABS | ABLZF | 3,319 | $377,238 | 0.03% |
| 209 | ISHARES TR | 464287473 | 2,983 | $373,806 | 0.03% |
| 210 | CATERPILLAR INC | CAT | 1,005 | $368,263 | 0.03% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 2,465 | $366,373 | 0.03% |
| 212 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $360,240 | 0.03% |
| 213 | PHILLIPS 66 | PSX | 2,199 | $359,185 | 0.03% |
| 214 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,031 | $353,745 | 0.03% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $350,056 | 0.03% |
| 216 | AZEK CO INC | 05478C105 | 6,900 | $346,518 | 0.03% |
| 217 | SEABOARD CORP DEL | SE | 107 | $344,960 | 0.03% |
| 218 | META PLATFORMS INC | META | 703 | $341,363 | 0.03% |
| 219 | 3M CO | MMM | 3,215 | $341,016 | 0.03% |
| 220 | SPDR S&P MIDCAP 400 ETF TR | MDY | 611 | $339,961 | 0.03% |
| 221 | IMMUCELL CORP | ICCC | 62,408 | $330,763 | 0.03% |
| 222 | ORACLE CORP | ORCL-PD | 2,600 | $326,586 | 0.03% |
| 223 | PRUDENTIAL FINL INC | PUKPF | 2,763 | $324,377 | 0.03% |
| 224 | CNH INDL N V | N20944109 | 25,000 | $324,000 | 0.03% |
| 225 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $321,500 | 0.03% |
| 226 | ISHARES TR | 464287614 | 939 | $316,490 | 0.03% |
| 227 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,200 | $315,224 | 0.03% |
| 228 | AMERICOLD REALTY TRUST INC | COLD | 12,500 | $311,500 | 0.03% |
| 229 | HONEYWELL INTL INC | 438516106 | 1,493 | $306,439 | 0.03% |
| 230 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,000 | $304,320 | 0.03% |
| 231 | NEW YORK CMNTY BANCORP INC | 649445103 | 94,300 | $303,646 | 0.03% |
| 232 | SPDR SER TR | 78464A474 | 10,000 | $297,700 | 0.02% |
| 233 | DOW INC | DOW | 5,107 | $295,849 | 0.02% |
| 234 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $295,650 | 0.02% |
| 235 | 180 DEGREE CAP CORP | 68235B208 | 67,666 | $290,288 | 0.02% |
| 236 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $288,784 | 0.02% |
| 237 | MCDONALDS CORP | MCD | 1,020 | $287,589 | 0.02% |
| 238 | S&P GLOBAL INC | SPGI | 667 | $283,776 | 0.02% |
| 239 | BLACKSTONE SENI FLTN RAT 202 | BX | 19,800 | $283,734 | 0.02% |
| 240 | REGENERON PHARMACEUTICALS | REGN | 293 | $282,010 | 0.02% |
| 241 | PATTERSON COS INC | 703395103 | 10,000 | $276,200 | 0.02% |
| 242 | WATERS CORP | 941848103 | 800 | $275,384 | 0.02% |
| 243 | NUVEEN ARIZONA QLTY MUN INC | NU | 25,000 | $274,500 | 0.02% |
| 244 | VALMONT INDS INC | 920253101 | 1,200 | $273,936 | 0.02% |
| 245 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 25,200 | $266,868 | 0.02% |
| 246 | VANGUARD MUN BD FDS | 922907746 | 5,081 | $257,099 | 0.02% |
| 247 | IMPINJ INC | PI | 2,000 | $256,820 | 0.02% |
| 248 | BLACKROCK ENHANCED EQUITY DI | BLK | 30,862 | $254,612 | 0.02% |
| 249 | ISHARES TR | 46432F834 | 3,730 | $253,118 | 0.02% |
| 250 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $251,297 | 0.02% |
| 251 | AXON ENTERPRISE INC | AXON | 800 | $250,304 | 0.02% |
| 252 | BLACKSTONE INC | BX | 1,900 | $249,603 | 0.02% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,500 | $243,390 | 0.02% |
| 254 | GLADSTONE LD CORP | 376549101 | 17,900 | $238,786 | 0.02% |
| 255 | M & T BK CORP | 55261F104 | 1,635 | $237,795 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y605 | 5,600 | $235,872 | 0.02% |
| 257 | HURCO CO | HURC | 11,650 | $234,864 | 0.02% |
| 258 | CONSOLIDATED EDISON INC | ED | 2,582 | $234,472 | 0.02% |
| 259 | DIREXION SHS ETF TR | 25459W458 | 5,000 | $232,650 | 0.02% |
| 260 | ISHARES INC | 464286533 | 4,070 | $230,321 | 0.02% |
| 261 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 31,185 | $227,339 | 0.02% |
| 262 | GENERAL DYNAMICS CORP | GD | 800 | $225,992 | 0.02% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 3,528 | $225,475 | 0.02% |
| 264 | EL PASO ENERGY CAP TR I | 283678209 | 4,700 | $225,412 | 0.02% |
| 265 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $224,860 | 0.02% |
| 266 | NUVEEN PFD & INCOME OPPORTUN | NU | 30,873 | $221,977 | 0.02% |
| 267 | GSK PLC | GLAXF | 5,164 | $221,381 | 0.02% |
| 268 | FIDELITY MERRIMACK STR TR | 316188408 | 4,400 | $219,868 | 0.02% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $216,600 | 0.02% |
| 270 | ISHARES TR | 464288562 | 3,000 | $216,210 | 0.02% |
| 271 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,500 | $215,865 | 0.02% |
| 272 | INVESCO TR INVT GRADE NEW YO | IVZ | 20,000 | $215,000 | 0.02% |
| 273 | COMCAST CORP NEW | CCZ | 4,951 | $214,626 | 0.02% |
| 274 | VALERO ENERGY CORP | VLO | 1,250 | $213,363 | 0.02% |
| 275 | MICROSOFT CORP | MSFT | 500 | $210,360 | 0.02% |
| 276 | SOUTHERN CO | SOMN | 2,879 | $206,540 | 0.02% |
| 277 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,000 | $204,570 | 0.02% |
| 278 | PIMCO INCOME STRATEGY FD II | 72201J104 | 27,400 | $204,404 | 0.02% |
| 279 | NU HLDGS LTD | NU | 17,045 | $203,347 | 0.02% |
| 280 | EATON VANCE FLTING RATE INC | ETN | 15,180 | $202,046 | 0.02% |
| 281 | CHARGEPOINT HOLDINGS INC | CHPT | 106,000 | $201,400 | 0.02% |
| 282 | SMUCKER J M CO | 832696405 | 1,595 | $200,763 | 0.02% |
| 283 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,600 | $191,648 | 0.02% |
| 284 | COHEN & STEERS TOTAL RETURN | 19247R103 | 16,000 | $190,240 | 0.02% |
| 285 | ENERGY TRANSFER L P | ET-PI | 11,488 | $180,707 | 0.01% |
| 286 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,500 | $180,005 | 0.01% |
| 287 | VALLEY NATL BANCORP | 919794107 | 22,500 | $179,100 | 0.01% |
| 288 | MEDICAL PPTYS TRUST INC | 58463J304 | 38,000 | $178,600 | 0.01% |
| 289 | RESEARCH FRONTIERS INC | REFR | 137,000 | $178,100 | 0.01% |
| 290 | FREQUENCY ELECTRS INC | FRQN | 15,000 | $163,350 | 0.01% |
| 291 | INVESCO SR INCOME TR | IVZ | 38,000 | $162,640 | 0.01% |
| 292 | SABA CAPITAL INCOME & OPPORT | 880198106 | 42,000 | $160,440 | 0.01% |
| 293 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,000 | $159,250 | 0.01% |
| 294 | EATON VANCE NEW YORK MUN BD | ETN | 16,000 | $155,360 | 0.01% |
| 295 | BLACKROCK MUNIYIELD MICH QU | BLK | 12,500 | $143,875 | 0.01% |
| 296 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $116,202 | 0.01% |
| 297 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,000 | $106,000 | 0.01% |
| 298 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 14,928 | $104,496 | 0.01% |
| 299 | EQUUS TOTAL RETURN INC | EQS | 60,000 | $87,600 | 0.01% |
| 300 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,100 | 0.01% |
| 301 | ARCADIUM LITHIUM PLC | G0508H110 | 19,036 | $82,046 | 0.01% |
| 302 | CERUS CORP | CERS | 38,500 | $72,765 | 0.01% |
| 303 | S&W SEED CO | 785135104 | 149,000 | $72,072 | 0.01% |
| 304 | PROSPECT CAP CORP | PSEC-PA | 12,700 | $70,104 | 0.01% |
| 305 | BEAM GLOBAL | BEEM | 10,000 | $68,000 | 0.01% |
| 306 | CHARGEPOINT HOLDINGS INC | CHPT | 32,000 | $60,800 | 0.01% |
| 307 | COEUR MNG INC | 192108504 | 15,000 | $56,550 | 0.00% |
| 308 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 40,000 | $55,200 | 0.00% |
| 309 | RENN FD INC | 759720105 | 30,000 | $47,400 | 0.00% |
| 310 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $47,000 | 0.00% |
| 311 | ARTS WAY MFG INC | 043168103 | 21,855 | $45,896 | 0.00% |
| 312 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $35,200 | 0.00% |
| 313 | GSI TECHNOLOGY INC | GSIT | 10,000 | $34,000 | 0.00% |
| 314 | OPKO HEALTH INC | OPK | 17,000 | $20,400 | 0.00% |