13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000908195-24-000005
Total Value
$1.23B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435UAA9 | 5,452,691 | $129.4M | 10.50% |
| 2 | ETF SER SOLUTIONS | 26922A321 | 998,174 | $51.3M | 4.16% |
| 3 | MICROSOFT CORP | MSFT | 114,190 | $51.0M | 4.14% |
| 4 | ELI LILLY & CO | LLY | 47,751 | $43.2M | 3.51% |
| 5 | APPLE INC | AAPL | 192,155 | $40.5M | 3.28% |
| 6 | CORNING INC | GLW | 964,131 | $37.5M | 3.04% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 480,587 | $34.6M | 2.81% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,569,852 | $34.6M | 2.81% |
| 9 | ISHARES TR | 46435GAA0 | 1,413,175 | $33.7M | 2.73% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 59,705 | $33.0M | 2.68% |
| 11 | QUALCOMM INC | QCOM | 151,888 | $30.3M | 2.46% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,214 | $28.8M | 2.34% |
| 13 | AVERY DENNISON CORP | AVY | 119,261 | $26.1M | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,735 | $25.9M | 2.10% |
| 15 | FS KKR CAP CORP | FSK | 1,286,116 | $25.4M | 2.06% |
| 16 | TEXAS INSTRS INC | 882508104 | 130,133 | $25.3M | 2.05% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 124,304 | $25.1M | 2.04% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 344,279 | $22.9M | 1.86% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,186,240 | $22.7M | 1.85% |
| 20 | ISHARES TR | 464287200 | 33,823 | $18.5M | 1.50% |
| 21 | MODERNA INC | MRNA | 146,896 | $17.4M | 1.42% |
| 22 | AMAZON COM INC | AMZN | 83,264 | $16.1M | 1.31% |
| 23 | SPDR SER TR | 78468R663 | 153,296 | $14.1M | 1.14% |
| 24 | SALESFORCE INC | CRM | 52,729 | $13.6M | 1.10% |
| 25 | SPDR GOLD TR | GLD | 62,744 | $13.5M | 1.09% |
| 26 | AMGEN INC | AMGN | 41,736 | $13.0M | 1.06% |
| 27 | OPENLANE INC | OPLN | 774,825 | $12.9M | 1.04% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 73,312 | $12.7M | 1.03% |
| 29 | BORGWARNER INC | BWA | 367,951 | $11.9M | 0.96% |
| 30 | COHERENT CORP | COHR | 152,718 | $11.1M | 0.90% |
| 31 | ISHARES TR | 46432F339 | 64,062 | $10.9M | 0.89% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 528,840 | $10.8M | 0.88% |
| 33 | LENNAR CORP | LEN-B | 65,932 | $9.9M | 0.80% |
| 34 | ISHARES TR | 464288646 | 163,266 | $8.4M | 0.68% |
| 35 | WALKER & DUNLOP INC | WD | 81,579 | $8.0M | 0.65% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 96,981 | $7.5M | 0.61% |
| 37 | VANGUARD INDEX FDS | 922908611 | 40,447 | $7.4M | 0.60% |
| 38 | EXXON MOBIL CORP | XOM | 61,159 | $7.0M | 0.57% |
| 39 | AUTOZONE INC | AZO | 2,340 | $6.9M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908629 | 27,362 | $6.6M | 0.54% |
| 41 | ISHARES U S ETF TR | 46431W507 | 126,072 | $6.3M | 0.51% |
| 42 | UNILEVER PLC | UNLYF | 111,131 | $6.1M | 0.50% |
| 43 | CHEVRON CORP NEW | CVX | 35,480 | $5.5M | 0.45% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 22,207 | $5.3M | 0.43% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 260,284 | $5.2M | 0.42% |
| 46 | ISHARES TR | 46432F396 | 26,524 | $5.2M | 0.42% |
| 47 | INTEL CORP | INTC | 164,988 | $5.1M | 0.41% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 63,066 | $4.8M | 0.39% |
| 49 | METLIFE INC | MET-PF | 68,350 | $4.8M | 0.39% |
| 50 | PURE STORAGE INC | 74624M102 | 72,400 | $4.6M | 0.38% |
| 51 | KLA CORP | KLAC | 5,256 | $4.3M | 0.35% |
| 52 | PEPSICO INC | PEP | 26,094 | $4.3M | 0.35% |
| 53 | DISNEY WALT CO | 254687106 | 42,797 | $4.2M | 0.34% |
| 54 | ECOLAB INC | ECL | 17,679 | $4.2M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908769 | 15,641 | $4.2M | 0.34% |
| 56 | NVIDIA CORPORATION | NVDA | 33,861 | $4.2M | 0.34% |
| 57 | JOHNSON & JOHNSON | JNJ | 28,118 | $4.1M | 0.33% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 7,855 | $4.0M | 0.32% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 113,015 | $3.7M | 0.30% |
| 60 | NUTRIEN LTD | NTR | 71,475 | $3.6M | 0.30% |
| 61 | ISHARES TR | 46432F842 | 44,859 | $3.3M | 0.26% |
| 62 | MERCK & CO INC | MRK | 24,811 | $3.1M | 0.25% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 152,800 | $2.8M | 0.23% |
| 64 | ISHARES TR | 46434V449 | 71,234 | $2.8M | 0.22% |
| 65 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.7M | 0.22% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 53,099 | $2.6M | 0.21% |
| 67 | JACOBS SOLUTIONS INC | J | 18,145 | $2.5M | 0.21% |
| 68 | ISHARES TR | 464288877 | 46,133 | $2.4M | 0.20% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 41,453 | $2.4M | 0.20% |
| 70 | GOLDMAN SACHS ETF TR | NVGLF | 22,425 | $2.4M | 0.19% |
| 71 | ISHARES TR | 464287804 | 22,320 | $2.4M | 0.19% |
| 72 | J & J SNACK FOODS CORP | JJSF | 14,000 | $2.3M | 0.18% |
| 73 | ALPHABET INC | GOOG | 12,243 | $2.2M | 0.18% |
| 74 | ENBRIDGE INC | ENNPF | 61,407 | $2.2M | 0.18% |
| 75 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.2M | 0.18% |
| 76 | ALPHABET INC | GOOG | 11,765 | $2.1M | 0.17% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 17,574 | $2.1M | 0.17% |
| 78 | BANK AMERICA CORP | 060505104 | 51,849 | $2.1M | 0.17% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C706 | 34,588 | $2.0M | 0.16% |
| 80 | ISHARES INC | 46434G103 | 36,224 | $1.9M | 0.16% |
| 81 | NEW YORK TIMES CO | NYT | 37,165 | $1.9M | 0.15% |
| 82 | CHENIERE ENERGY INC | LNG | 10,425 | $1.8M | 0.15% |
| 83 | ISHARES TR | 46429B697 | 21,310 | $1.8M | 0.15% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,524 | $1.8M | 0.14% |
| 85 | GENERAL MLS INC | 370334104 | 27,965 | $1.8M | 0.14% |
| 86 | IAC INC | IAC | 37,700 | $1.8M | 0.14% |
| 87 | ISHARES INC | 464286681 | 19,437 | $1.7M | 0.14% |
| 88 | MEDTRONIC PLC | MDT | 21,774 | $1.7M | 0.14% |
| 89 | REALTY INCOME CORP | O | 31,500 | $1.7M | 0.14% |
| 90 | AIR LEASE CORP | AIIR | 34,200 | $1.6M | 0.13% |
| 91 | ISHARES TR | 464288687 | 51,135 | $1.6M | 0.13% |
| 92 | AMERICAN CENTY ETF TR | 025072802 | 24,444 | $1.6M | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 13,521 | $1.5M | 0.13% |
| 94 | YUM BRANDS INC | YUM | 11,468 | $1.5M | 0.12% |
| 95 | SHELL PLC | RYDAF | 20,850 | $1.5M | 0.12% |
| 96 | PFIZER INC | PFE | 53,297 | $1.5M | 0.12% |
| 97 | AON PLC | AON | 5,000 | $1.5M | 0.12% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 6,060 | $1.4M | 0.12% |
| 99 | ISHARES TR | 46434V456 | 36,979 | $1.4M | 0.12% |
| 100 | UMH PPTYS INC | 903002103 | 90,250 | $1.4M | 0.12% |
| 101 | EQUINIX INC | EQIX | 1,848 | $1.4M | 0.11% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,463 | $1.4M | 0.11% |
| 103 | BUILDERS FIRSTSOURCE INC | BLDR | 9,545 | $1.3M | 0.11% |
| 104 | CISCO SYS INC | CSCO | 27,593 | $1.3M | 0.11% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 27,500 | $1.3M | 0.11% |
| 106 | MARATHON PETE CORP | MARA | 7,343 | $1.3M | 0.10% |
| 107 | ISHARES TR | 46434V878 | 25,140 | $1.3M | 0.10% |
| 108 | MERCER INTL INC | 588056101 | 147,400 | $1.3M | 0.10% |
| 109 | WENDYS CO | 95058W100 | 71,942 | $1.2M | 0.10% |
| 110 | MANHATTAN BRDG CAP INC | 562803106 | 216,785 | $1.1M | 0.09% |
| 111 | ISHARES TR | 464287648 | 4,051 | $1.1M | 0.09% |
| 112 | ISHARES TR | 46429B689 | 14,505 | $1.0M | 0.08% |
| 113 | XYLEM INC | XYL | 7,312 | $991,727 | 0.08% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,417 | $969,015 | 0.08% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 83,105 | $959,863 | 0.08% |
| 116 | GRAINGER W W INC | 384802104 | 1,050 | $947,352 | 0.08% |
| 117 | INVESCO QQQ TR | IVZ | 1,929 | $924,204 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908744 | 5,757 | $923,550 | 0.07% |
| 119 | RTX CORPORATION | RTX | 9,049 | $908,430 | 0.07% |
| 120 | ISHARES TR | 46436E841 | 41,108 | $907,460 | 0.07% |
| 121 | MASTERCARD INCORPORATED | MA | 2,053 | $905,720 | 0.07% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,083 | $880,100 | 0.07% |
| 123 | COHEN & STEERS REIT & PFD & | 19247X100 | 42,400 | $863,688 | 0.07% |
| 124 | KIRBY CORP | KEX | 7,200 | $862,056 | 0.07% |
| 125 | BROADCOM INC | AVGO | 527 | $846,115 | 0.07% |
| 126 | MOSAIC CO NEW | MOS | 29,200 | $843,880 | 0.07% |
| 127 | DEERE & CO | DE | 2,246 | $839,173 | 0.07% |
| 128 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 81,600 | $822,528 | 0.07% |
| 129 | GLOBAL MED REIT INC | 37954A204 | 89,350 | $811,298 | 0.07% |
| 130 | COHEN & STEERS QUALITY INCOM | 19247L106 | 69,400 | $810,592 | 0.07% |
| 131 | HOME DEPOT INC | HD | 2,297 | $790,720 | 0.06% |
| 132 | HEALTHPEAK PROPERTIES INC | DOC | 40,233 | $788,567 | 0.06% |
| 133 | CBRE GROUP INC | CBRE | 8,765 | $781,050 | 0.06% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 5,264 | $767,228 | 0.06% |
| 135 | APOLLO SR FLOATING RATE FD I | 037636107 | 52,200 | $758,988 | 0.06% |
| 136 | LAM RESEARCH CORP | LRCX | 700 | $745,395 | 0.06% |
| 137 | ISHARES TR | 46436E858 | 32,214 | $729,802 | 0.06% |
| 138 | WALMART INC | WMT | 10,707 | $724,942 | 0.06% |
| 139 | SENECA FOODS CORP NEW | SENEM | 12,300 | $706,020 | 0.06% |
| 140 | TERADYNE INC | TER | 4,735 | $702,154 | 0.06% |
| 141 | AFLAC INC | AFL | 7,818 | $698,242 | 0.06% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,477 | $690,056 | 0.06% |
| 143 | ELEVANCE HEALTH INC | ELV | 1,263 | $684,370 | 0.06% |
| 144 | UNION PAC CORP | UNP | 3,002 | $679,301 | 0.06% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 3,974 | $655,393 | 0.05% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,434 | $651,423 | 0.05% |
| 147 | ISHARES TR | 46429B655 | 12,700 | $648,843 | 0.05% |
| 148 | HOWMET AEROSPACE INC | HWM | 8,165 | $633,849 | 0.05% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,584 | $632,641 | 0.05% |
| 150 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 60,350 | $632,468 | 0.05% |
| 151 | RAND CAP CORP | RAND | 41,394 | $630,017 | 0.05% |
| 152 | BLACKROCK FLOATING RATE INCO | BLK | 48,655 | $629,596 | 0.05% |
| 153 | AMERICAN EXPRESS CO | AXP | 2,705 | $626,343 | 0.05% |
| 154 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $623,000 | 0.05% |
| 155 | ADOBE INC | ADBE | 1,113 | $618,317 | 0.05% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.05% |
| 157 | AT&T INC | T-PC | 31,664 | $605,100 | 0.05% |
| 158 | MORGAN STANLEY | MS-PQ | 6,220 | $604,522 | 0.05% |
| 159 | ABBVIE INC | ABBV | 3,445 | $590,887 | 0.05% |
| 160 | WK KELLOGG CO | 92942W107 | 35,544 | $585,055 | 0.05% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,729 | $577,897 | 0.05% |
| 162 | GLOBAL X FDS | 37954Y855 | 14,750 | $572,448 | 0.05% |
| 163 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 54,000 | $565,380 | 0.05% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 4,050 | $554,364 | 0.04% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932844 | 6,260 | $548,189 | 0.04% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 2,310 | $522,592 | 0.04% |
| 167 | VANECK MERK GOLD TR | OUNZ | 23,203 | $521,140 | 0.04% |
| 168 | ASML HOLDING N V | ASMLF | 507 | $518,525 | 0.04% |
| 169 | SPDR S&P 500 ETF TR | SPY | 936 | $509,364 | 0.04% |
| 170 | ISHARES TR | 464288224 | 38,194 | $508,745 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 12,262 | $505,685 | 0.04% |
| 172 | CVS HEALTH CORP | CVS | 8,411 | $496,754 | 0.04% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,500 | $495,898 | 0.04% |
| 174 | STRYKER CORPORATION | SYK | 1,451 | $493,703 | 0.04% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $492,500 | 0.04% |
| 176 | ISHARES TR | 464287507 | 8,340 | $488,057 | 0.04% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,515 | $478,605 | 0.04% |
| 178 | BOEING CO | BA-PA | 2,600 | $473,226 | 0.04% |
| 179 | PUTNAM PREMIER INCOME TR | PPT | 131,700 | $471,486 | 0.04% |
| 180 | HENRY SCHEIN INC | HSIC | 7,325 | $469,533 | 0.04% |
| 181 | VANECK ETF TRUST | 92189F106 | 13,821 | $468,943 | 0.04% |
| 182 | STARBUCKS CORP | SBUX | 5,944 | $462,702 | 0.04% |
| 183 | EXPEDIA GROUP INC | EXPE | 3,645 | $459,234 | 0.04% |
| 184 | SPDR SER TR | 78464A870 | 4,917 | $455,856 | 0.04% |
| 185 | ISHARES TR | 464288810 | 8,000 | $448,320 | 0.04% |
| 186 | EATON VANCE SR FLTNG RTE TR | ETN | 33,700 | $440,796 | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 2,026 | $434,962 | 0.04% |
| 188 | MICRON TECHNOLOGY INC | MU | 3,300 | $434,049 | 0.04% |
| 189 | VISA INC | V | 1,652 | $433,624 | 0.04% |
| 190 | NOVARTIS AG | NVSEF | 4,000 | $425,840 | 0.03% |
| 191 | REDWOOD TRUST INC | RWTQ | 65,500 | $425,095 | 0.03% |
| 192 | GENERAC HLDGS INC | GNRC | 3,200 | $423,104 | 0.03% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 56,354 | $419,274 | 0.03% |
| 194 | ANSYS INC | 03662Q105 | 1,300 | $417,950 | 0.03% |
| 195 | US FOODS HLDG CORP | USFD | 7,860 | $416,423 | 0.03% |
| 196 | CSX CORP | CSX | 12,400 | $414,780 | 0.03% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,561 | $411,955 | 0.03% |
| 198 | GE AEROSPACE | 369604301 | 2,587 | $411,256 | 0.03% |
| 199 | FERRARI N V | RACE | 1,000 | $408,370 | 0.03% |
| 200 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,031 | $402,422 | 0.03% |
| 201 | COCA COLA CO | KO | 6,300 | $400,995 | 0.03% |
| 202 | ALLSTATE CORP | ALL-PJ | 2,470 | $394,361 | 0.03% |
| 203 | GARTNER INC | IT | 868 | $389,785 | 0.03% |
| 204 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,281 | $386,977 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y308 | 5,035 | $385,581 | 0.03% |
| 206 | AMETEK INC | AME | 2,300 | $383,433 | 0.03% |
| 207 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,279 | $382,370 | 0.03% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $379,260 | 0.03% |
| 209 | SONOCO PRODS CO | 835495102 | 7,428 | $376,723 | 0.03% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,010 | $374,186 | 0.03% |
| 211 | HONEYWELL INTL INC | 438516106 | 1,724 | $368,143 | 0.03% |
| 212 | ISHARES TR | 464287473 | 3,043 | $367,429 | 0.03% |
| 213 | ORACLE CORP | ORCL-PD | 2,600 | $367,120 | 0.03% |
| 214 | VILLAGE SUPER MKT INC | 927107409 | 13,800 | $364,458 | 0.03% |
| 215 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $363,034 | 0.03% |
| 216 | BLACKROCK LTD DURATION INCOM | BLK | 25,900 | $361,564 | 0.03% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 3,069 | $359,657 | 0.03% |
| 218 | ISHARES TR | 464288158 | 3,430 | $358,555 | 0.03% |
| 219 | 3M CO | MMM | 3,485 | $356,133 | 0.03% |
| 220 | META PLATFORMS INC | META | 703 | $354,467 | 0.03% |
| 221 | YUM CHINA HLDGS INC | YUMC | 11,468 | $353,674 | 0.03% |
| 222 | SEABOARD CORP DEL | SE | 107 | $338,200 | 0.03% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 2,465 | $337,336 | 0.03% |
| 224 | ABBOTT LABS | ABLZF | 3,239 | $336,565 | 0.03% |
| 225 | CATERPILLAR INC | CAT | 1,005 | $334,766 | 0.03% |
| 226 | VALMONT INDS INC | 920253101 | 1,200 | $329,340 | 0.03% |
| 227 | S&P GLOBAL INC | SPGI | 727 | $324,242 | 0.03% |
| 228 | FIDELITY MERRIMACK STR TR | 316188408 | 6,400 | $319,424 | 0.03% |
| 229 | AMERICOLD REALTY TRUST INC | COLD | 12,500 | $319,250 | 0.03% |
| 230 | MCDONALDS CORP | MCD | 1,242 | $316,512 | 0.03% |
| 231 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,200 | $315,952 | 0.03% |
| 232 | ISHARES TR | 464287614 | 864 | $314,937 | 0.03% |
| 233 | NEW YORK CMNTY BANCORP INC | 649445103 | 95,900 | $308,798 | 0.03% |
| 234 | REGENERON PHARMACEUTICALS | REGN | 293 | $307,952 | 0.02% |
| 235 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $303,750 | 0.02% |
| 236 | IMMUCELL CORP | ICCC | 62,408 | $302,679 | 0.02% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 920 | $302,616 | 0.02% |
| 238 | DOW INC | DOW | 5,587 | $296,391 | 0.02% |
| 239 | AZEK CO INC | 05478C105 | 6,900 | $290,697 | 0.02% |
| 240 | BLACKSTONE SECD LENDING FD | BX | 9,475 | $290,125 | 0.02% |
| 241 | PHILLIPS 66 | PSX | 2,049 | $289,258 | 0.02% |
| 242 | CNH INDL N V | N20944109 | 25,000 | $286,250 | 0.02% |
| 243 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,000 | $285,240 | 0.02% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 4,021 | $284,728 | 0.02% |
| 245 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $280,650 | 0.02% |
| 246 | NUVEEN ARIZONA QLTY MUN INC | NU | 25,000 | $279,000 | 0.02% |
| 247 | BLACKSTONE SENI FLTN RAT 202 | BX | 19,800 | $277,398 | 0.02% |
| 248 | DIREXION SHS ETF TR | 25459W458 | 5,000 | $276,800 | 0.02% |
| 249 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 25,200 | $271,152 | 0.02% |
| 250 | IMPINJ INC | PI | 1,700 | $266,509 | 0.02% |
| 251 | ADVANCED MICRO DEVICES INC | AMD | 1,600 | $259,536 | 0.02% |
| 252 | BLACKSTONE INC | BX | 2,090 | $258,742 | 0.02% |
| 253 | SPDR S&P MIDCAP 400 ETF TR | MDY | 481 | $257,374 | 0.02% |
| 254 | 180 DEGREE CAP CORP | 68235B208 | 67,666 | $256,448 | 0.02% |
| 255 | BLACKROCK ENHANCED EQUITY DI | BLK | 30,862 | $252,143 | 0.02% |
| 256 | ISHARES TR | 46432F834 | 3,730 | $251,999 | 0.02% |
| 257 | ISHARES INC | 464286533 | 4,404 | $251,965 | 0.02% |
| 258 | DIMENSIONAL ETF TRUST | 25434V807 | 6,939 | $249,388 | 0.02% |
| 259 | NUVEEN PFD & INCOME OPPORTUN | NU | 33,373 | $249,297 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 735 | $249,173 | 0.02% |
| 261 | M & T BK CORP | 55261F104 | 1,635 | $247,474 | 0.02% |
| 262 | GLADSTONE LD CORP | 376549101 | 17,900 | $245,051 | 0.02% |
| 263 | PATTERSON COS INC | 703395103 | 10,000 | $241,300 | 0.02% |
| 264 | ISHARES TR | 464288885 | 2,356 | $241,036 | 0.02% |
| 265 | AXON ENTERPRISE INC | AXON | 800 | $235,392 | 0.02% |
| 266 | GENERAL DYNAMICS CORP | GD | 800 | $232,112 | 0.02% |
| 267 | WATERS CORP | 941848103 | 800 | $232,096 | 0.02% |
| 268 | ISHARES TR | 464288562 | 3,000 | $230,973 | 0.02% |
| 269 | CONSOLIDATED EDISON INC | ED | 2,582 | $230,883 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 5,600 | $230,216 | 0.02% |
| 271 | INVESCO TR INVT GRADE NEW YO | IVZ | 20,000 | $224,800 | 0.02% |
| 272 | VANGUARD MUN BD FDS | 922907746 | 4,480 | $224,493 | 0.02% |
| 273 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,500 | $223,470 | 0.02% |
| 274 | SOUTHERN CO | SOMN | 2,879 | $223,325 | 0.02% |
| 275 | GSK PLC | GLAXF | 5,794 | $223,069 | 0.02% |
| 276 | EL PASO ENERGY CAP TR I | 283678209 | 4,700 | $222,498 | 0.02% |
| 277 | RESEARCH FRONTIERS INC | REFR | 120,800 | $222,272 | 0.02% |
| 278 | NU HLDGS LTD | NU | 17,045 | $219,711 | 0.02% |
| 279 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $214,850 | 0.02% |
| 280 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $214,700 | 0.02% |
| 281 | ENERGY TRANSFER L P | ET-PI | 13,028 | $211,315 | 0.02% |
| 282 | CHARGEPOINT HOLDINGS INC | CHPT | 133,400 | $201,434 | 0.02% |
| 283 | EATON VANCE FLTING RATE INC | ETN | 14,980 | $201,032 | 0.02% |
| 284 | COMCAST CORP NEW | CCZ | 5,128 | $200,813 | 0.02% |
| 285 | PIMCO INCOME STRATEGY FD II | 72201J104 | 27,400 | $196,458 | 0.02% |
| 286 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,500 | $186,480 | 0.02% |
| 287 | COHEN & STEERS TOTAL RETURN | 19247R103 | 16,000 | $184,960 | 0.02% |
| 288 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,600 | $184,190 | 0.01% |
| 289 | HURCO CO | HURC | 11,650 | $177,779 | 0.01% |
| 290 | INVESCO SR INCOME TR | IVZ | 38,000 | $163,780 | 0.01% |
| 291 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,500 | $161,625 | 0.01% |
| 292 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,000 | $159,640 | 0.01% |
| 293 | EATON VANCE NEW YORK MUN BD | ETN | 16,000 | $157,760 | 0.01% |
| 294 | VALLEY NATL BANCORP | 919794107 | 22,500 | $157,050 | 0.01% |
| 295 | BLACKROCK MUNIYIELD MICH QU | BLK | 12,500 | $142,999 | 0.01% |
| 296 | FREQUENCY ELECTRS INC | FRQN | 15,000 | $136,650 | 0.01% |
| 297 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $124,270 | 0.01% |
| 298 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,000 | $107,100 | 0.01% |
| 299 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 14,928 | $105,243 | 0.01% |
| 300 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $86,300 | 0.01% |
| 301 | COEUR MNG INC | 192108504 | 15,000 | $84,300 | 0.01% |
| 302 | EQUUS TOTAL RETURN INC | EQS | 60,000 | $79,200 | 0.01% |
| 303 | PROSPECT CAP CORP | PSEC-PA | 12,700 | $70,231 | 0.01% |
| 304 | CERUS CORP | CERS | 38,500 | $67,760 | 0.01% |
| 305 | ARCADIUM LITHIUM PLC | G0508H110 | 19,036 | $63,961 | 0.01% |
| 306 | S&W SEED CO | 785135104 | 149,000 | $53,640 | 0.00% |
| 307 | RENN FD INC | 759720105 | 30,000 | $51,000 | 0.00% |
| 308 | BEAM GLOBAL | BEEM | 10,000 | $46,100 | 0.00% |
| 309 | MEDICAL PPTYS TRUST INC | 58463J304 | 10,000 | $43,100 | 0.00% |
| 310 | FUNDAMENTAL GLOBAL INC | 30329Y106 | 40,000 | $37,904 | 0.00% |
| 311 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $35,475 | 0.00% |
| 312 | ARTS WAY MFG INC | 043168103 | 21,855 | $34,094 | 0.00% |
| 313 | OPKO HEALTH INC | OPK | 17,000 | $21,250 | 0.00% |