13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000908195-25-000007
Total Value
$1.27B
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 4,543,908 | $117.6M | 9.29% |
| 2 | ISHARES TR | 46436E205 | 3,590,158 | $83.0M | 6.56% |
| 3 | ISHARES TR | 464287200 | 102,933 | $57.8M | 4.57% |
| 4 | DOUBLELINE ETF TRUST | 25861R303 | 855,345 | $44.4M | 3.50% |
| 5 | CORNING INC | GLW | 919,270 | $42.1M | 3.32% |
| 6 | APPLE INC | AAPL | 189,201 | $42.0M | 3.32% |
| 7 | MICROSOFT CORP | MSFT | 111,606 | $41.9M | 3.31% |
| 8 | ELI LILLY & CO | LLY | 45,114 | $37.3M | 2.94% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,932 | $32.5M | 2.56% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,427 | $29.3M | 2.32% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 119,014 | $29.2M | 2.31% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 57,824 | $28.8M | 2.27% |
| 13 | ISHARES TR | 46435GAA0 | 1,108,718 | $26.8M | 2.12% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,241,228 | $24.2M | 1.91% |
| 15 | QUALCOMM INC | QCOM | 149,580 | $23.0M | 1.81% |
| 16 | TEXAS INSTRS INC | 882508104 | 121,569 | $21.8M | 1.73% |
| 17 | AVERY DENNISON CORP | AVY | 118,795 | $21.1M | 1.67% |
| 18 | VANGUARD INDEX FDS | 922908629 | 78,422 | $20.3M | 1.60% |
| 19 | VANECK ETF TRUST | 92189F106 | 403,552 | $18.6M | 1.47% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 227,356 | $18.2M | 1.44% |
| 21 | SPDR GOLD TR | GLD | 62,893 | $18.1M | 1.43% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 72,547 | $18.0M | 1.42% |
| 23 | AMAZON COM INC | AMZN | 82,148 | $15.6M | 1.23% |
| 24 | OPENLANE INC | OPLN | 767,954 | $14.8M | 1.17% |
| 25 | SALESFORCE INC | CRM | 52,613 | $14.1M | 1.12% |
| 26 | FS KKR CAP CORP | FSK | 660,612 | $13.8M | 1.09% |
| 27 | ISHARES TR | 46432F339 | 72,766 | $12.4M | 0.98% |
| 28 | AMGEN INC | AMGN | 39,691 | $12.4M | 0.98% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 150,794 | $11.9M | 0.94% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 579,822 | $10.7M | 0.85% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 362,651 | $10.3M | 0.81% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 122,217 | $10.0M | 0.79% |
| 33 | VANGUARD INDEX FDS | 922908769 | 33,016 | $9.1M | 0.72% |
| 34 | NVIDIA CORPORATION | NVDA | 80,429 | $8.7M | 0.69% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,611 | $8.6M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908611 | 45,161 | $8.4M | 0.66% |
| 37 | COHERENT CORP | COHR | 120,695 | $7.8M | 0.62% |
| 38 | AUTOZONE INC | AZO | 1,860 | $7.1M | 0.56% |
| 39 | LENNAR CORP | LEN-B | 61,068 | $7.0M | 0.55% |
| 40 | EXXON MOBIL CORP | XOM | 58,923 | $7.0M | 0.55% |
| 41 | NVIDIA CORPORATION | NVDA | 59,800 | $6.5M | 0.51% |
| 42 | UNILEVER PLC | UNLYF | 107,787 | $6.4M | 0.51% |
| 43 | ISHARES TR | 46432F396 | 31,046 | $6.3M | 0.50% |
| 44 | TOUCHSTONE ETF TRUST | 89157W806 | 270,826 | $6.0M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 35,023 | $5.9M | 0.46% |
| 46 | ISHARES TR | 46434V878 | 111,414 | $5.6M | 0.45% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 274,130 | $5.6M | 0.44% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,039 | $5.2M | 0.41% |
| 49 | METLIFE INC | MET-PF | 63,492 | $5.1M | 0.40% |
| 50 | WALKER & DUNLOP INC | WD | 55,565 | $4.7M | 0.37% |
| 51 | ECOLAB INC | ECL | 18,398 | $4.7M | 0.37% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,062 | $4.6M | 0.36% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 18,230 | $4.5M | 0.36% |
| 54 | JOHNSON & JOHNSON | JNJ | 26,759 | $4.4M | 0.35% |
| 55 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,138 | $4.2M | 0.33% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 7,574 | $4.0M | 0.31% |
| 57 | PEPSICO INC | PEP | 25,865 | $3.9M | 0.31% |
| 58 | DISNEY WALT CO | 254687106 | 39,008 | $3.9M | 0.30% |
| 59 | NIKE INC | NKE | 59,920 | $3.8M | 0.30% |
| 60 | KLA CORP | KLAC | 5,319 | $3.6M | 0.29% |
| 61 | VERISK ANALYTICS INC | VRSK | 11,052 | $3.3M | 0.26% |
| 62 | SENECA FOODS CORP NEW | SENEM | 34,650 | $3.1M | 0.24% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,583 | $3.1M | 0.24% |
| 64 | ISHARES TR | 46434V449 | 76,889 | $3.1M | 0.24% |
| 65 | REALTY INCOME CORP | O | 51,450 | $3.0M | 0.24% |
| 66 | PURE STORAGE INC | 74624M102 | 62,700 | $2.8M | 0.22% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 23,590 | $2.6M | 0.21% |
| 68 | ISHARES TR | 46432F842 | 33,754 | $2.6M | 0.20% |
| 69 | ISHARES TR | 464288877 | 41,562 | $2.4M | 0.19% |
| 70 | ENBRIDGE INC | ENNPF | 54,457 | $2.4M | 0.19% |
| 71 | CHENIERE ENERGY INC | LNG | 10,025 | $2.3M | 0.18% |
| 72 | ISHARES TR | 464287804 | 20,861 | $2.2M | 0.17% |
| 73 | BANK AMERICA CORP | 060505104 | 50,469 | $2.1M | 0.17% |
| 74 | MEDTRONIC PLC | MDT | 22,551 | $2.0M | 0.16% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,544 | $2.0M | 0.16% |
| 76 | AMERICAN CENTY ETF TR | 025072802 | 28,049 | $2.0M | 0.15% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,626 | $1.9M | 0.15% |
| 78 | UNION PAC CORP | UNP | 8,007 | $1.9M | 0.15% |
| 79 | NEW YORK TIMES CO | NYT | 37,165 | $1.8M | 0.15% |
| 80 | J & J SNACK FOODS CORP | JJSF | 13,941 | $1.8M | 0.15% |
| 81 | YUM BRANDS INC | YUM | 11,468 | $1.8M | 0.14% |
| 82 | ALPHABET INC | GOOG | 11,475 | $1.8M | 0.14% |
| 83 | ALPHABET INC | GOOG | 11,343 | $1.8M | 0.14% |
| 84 | ISHARES TR | 46429B697 | 18,584 | $1.7M | 0.14% |
| 85 | SHELL PLC | RYDAF | 23,514 | $1.7M | 0.14% |
| 86 | JACOBS SOLUTIONS INC | J | 13,915 | $1.7M | 0.13% |
| 87 | ALBEMARLE CORP | ALB-PA | 47,000 | $1.7M | 0.13% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 2,639 | $1.7M | 0.13% |
| 89 | UMH PPTYS INC | 903002103 | 86,050 | $1.6M | 0.13% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.6M | 0.13% |
| 91 | ISHARES INC | 464286681 | 16,730 | $1.6M | 0.12% |
| 92 | AIR LEASE CORP | AIIR | 32,350 | $1.6M | 0.12% |
| 93 | CONOCOPHILLIPS | COP | 14,811 | $1.6M | 0.12% |
| 94 | IAC INC | IAC | 33,650 | $1.5M | 0.12% |
| 95 | ISHARES U S ETF TR | 46431W507 | 29,981 | $1.5M | 0.12% |
| 96 | ISHARES TR | 46434V456 | 37,940 | $1.5M | 0.12% |
| 97 | MERCK & CO INC | MRK | 16,668 | $1.5M | 0.12% |
| 98 | ISHARES TR | 464288687 | 48,685 | $1.5M | 0.12% |
| 99 | ISHARES TR | 46429B689 | 18,493 | $1.4M | 0.11% |
| 100 | EQUINIX INC | EQIX | 1,757 | $1.4M | 0.11% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 42,894 | $1.4M | 0.11% |
| 102 | NUTRIEN LTD | NTR | 27,511 | $1.4M | 0.11% |
| 103 | ISHARES INC | 46434G103 | 25,306 | $1.4M | 0.11% |
| 104 | MANHATTAN BRDG CAP INC | 562803106 | 215,785 | $1.3M | 0.10% |
| 105 | CISCO SYS INC | CSCO | 20,303 | $1.3M | 0.10% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 23,600 | $1.2M | 0.10% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 14,765 | $1.2M | 0.10% |
| 108 | GENERAL MLS INC | 370334104 | 19,360 | $1.2M | 0.09% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 9,200 | $1.1M | 0.09% |
| 110 | MASTERCARD INCORPORATED | MA | 2,039 | $1.1M | 0.09% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,267 | $1.1M | 0.09% |
| 112 | COHEN & STEERS REIT & PFD & | 19247X100 | 49,800 | $1.1M | 0.09% |
| 113 | MARATHON PETE CORP | MARA | 7,343 | $1.1M | 0.08% |
| 114 | RTX CORPORATION | RTX | 8,049 | $1.1M | 0.08% |
| 115 | HOWMET AEROSPACE INC | HWM | 8,165 | $1.1M | 0.08% |
| 116 | PFIZER INC | PFE | 40,995 | $1.0M | 0.08% |
| 117 | GRAINGER W W INC | 384802104 | 1,050 | $1.0M | 0.08% |
| 118 | DEERE & CO | DE | 2,190 | $1.0M | 0.08% |
| 119 | WALMART INC | WMT | 11,347 | $996,115 | 0.08% |
| 120 | COHEN & STEERS QUALITY INCOM | 19247L106 | 72,600 | $911,856 | 0.07% |
| 121 | ISHARES TR | 46435UAA9 | 36,950 | $893,455 | 0.07% |
| 122 | CBRE GROUP INC | CBRE | 6,760 | $884,073 | 0.07% |
| 123 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $870,100 | 0.07% |
| 124 | AFLAC INC | AFL | 7,818 | $869,304 | 0.07% |
| 125 | INVESCO QQQ TR | IVZ | 1,826 | $856,248 | 0.07% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,210 | $847,716 | 0.07% |
| 127 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 82,100 | $832,494 | 0.07% |
| 128 | HOME DEPOT INC | HD | 2,267 | $830,833 | 0.07% |
| 129 | AMERICAN EXPRESS CO | AXP | 3,063 | $824,101 | 0.07% |
| 130 | BROADCOM INC | AVGO | 4,870 | $815,385 | 0.06% |
| 131 | AT&T INC | T-PC | 28,664 | $810,618 | 0.06% |
| 132 | XYLEM INC | XYL | 6,697 | $800,024 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908744 | 4,579 | $790,988 | 0.06% |
| 134 | SONY GROUP CORP | SNEJF | 30,740 | $780,489 | 0.06% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 68,977 | $773,922 | 0.06% |
| 136 | MILLROSE PPTYS INC | 601137102 | 28,641 | $759,273 | 0.06% |
| 137 | GLOBAL MED REIT INC | 37954A204 | 85,750 | $750,313 | 0.06% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 4,401 | $750,019 | 0.06% |
| 139 | HEALTHPEAK PROPERTIES INC | DOC | 36,979 | $747,716 | 0.06% |
| 140 | MERCER INTL INC | 588056101 | 120,900 | $743,535 | 0.06% |
| 141 | KIRBY CORP | KEX | 7,200 | $727,272 | 0.06% |
| 142 | WELLS FARGO CO NEW | 949746101 | 9,906 | $711,152 | 0.06% |
| 143 | SPDR S&P 500 ETF TR | SPY | 1,260 | $704,903 | 0.06% |
| 144 | INTEL CORP | INTC | 30,600 | $694,926 | 0.05% |
| 145 | VANGUARD BD INDEX FDS | 921937835 | 9,399 | $690,331 | 0.05% |
| 146 | MORGAN STANLEY | MS-PQ | 5,789 | $675,403 | 0.05% |
| 147 | ABBVIE INC | ABBV | 3,215 | $673,607 | 0.05% |
| 148 | QUEST DIAGNOSTICS INC | DGX | 3,950 | $668,340 | 0.05% |
| 149 | ISHARES TR | 464287507 | 11,360 | $662,856 | 0.05% |
| 150 | LOCKHEED MARTIN CORP | LMT | 1,481 | $661,485 | 0.05% |
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 59,350 | $636,826 | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $635,565 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y209 | 4,274 | $624,047 | 0.05% |
| 154 | VILLAGE SUPER MKT INC | 927107409 | 16,194 | $615,534 | 0.05% |
| 155 | EXPEDIA GROUP INC | EXPE | 3,645 | $612,725 | 0.05% |
| 156 | WENDYS CO | 95058W100 | 41,684 | $609,838 | 0.05% |
| 157 | ISHARES TR | 46429B655 | 11,900 | $607,495 | 0.05% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $606,150 | 0.05% |
| 159 | TIDAL ETF TR | 886364173 | 5,940 | $605,405 | 0.05% |
| 160 | BLACKROCK FLOATING RATE INCO | BLK | 46,855 | $605,367 | 0.05% |
| 161 | COHEN & STEERS TOTAL RETURN | 19247R103 | 50,000 | $604,500 | 0.05% |
| 162 | GLOBAL X FDS | 37954Y855 | 15,550 | $603,340 | 0.05% |
| 163 | YUM CHINA HLDGS INC | YUMC | 11,468 | $597,025 | 0.05% |
| 164 | MOSAIC CO NEW | MOS | 21,700 | $586,117 | 0.05% |
| 165 | VISA INC | V | 1,654 | $579,572 | 0.05% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 2,802 | $578,557 | 0.05% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,800 | $571,640 | 0.05% |
| 168 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 44,142 | $567,667 | 0.04% |
| 169 | GE AEROSPACE | 369604301 | 2,829 | $566,225 | 0.04% |
| 170 | WARNER BROS DISCOVERY INC | WBD | 51,167 | $549,022 | 0.04% |
| 171 | ELEVANCE HEALTH INC | ELV | 1,250 | $543,700 | 0.04% |
| 172 | 3M CO | MMM | 3,682 | $540,739 | 0.04% |
| 173 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 54,000 | $536,220 | 0.04% |
| 174 | ISHARES TR | 46436E718 | 5,326 | $536,169 | 0.04% |
| 175 | DIMENSIONAL ETF TRUST | 25434V799 | 19,129 | $531,213 | 0.04% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,250 | $520,635 | 0.04% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,500 | $518,415 | 0.04% |
| 178 | IMPINJ INC | PI | 5,700 | $516,990 | 0.04% |
| 179 | US FOODS HLDG CORP | USFD | 7,860 | $514,516 | 0.04% |
| 180 | ALLSTATE CORP | ALL-PJ | 2,470 | $511,464 | 0.04% |
| 181 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,188 | $509,273 | 0.04% |
| 182 | LAM RESEARCH CORP | LRCX | 7,000 | $508,900 | 0.04% |
| 183 | WK KELLOGG CO | 92942W107 | 25,313 | $504,489 | 0.04% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $483,336 | 0.04% |
| 185 | COCA COLA CO | KO | 6,700 | $479,854 | 0.04% |
| 186 | PUTNAM PREMIER INCOME TR | PPT | 131,700 | $475,437 | 0.04% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,500 | $475,395 | 0.04% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 1,960 | $464,226 | 0.04% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 10,136 | $459,769 | 0.04% |
| 190 | STRYKER CORPORATION | SYK | 1,230 | $457,868 | 0.04% |
| 191 | ISHARES TR | 46436E825 | 20,983 | $456,800 | 0.04% |
| 192 | VANECK MERK GOLD ETF | OUNZ | 15,080 | $454,512 | 0.04% |
| 193 | AMERICOLD REALTY TRUST INC | COLD | 21,000 | $450,660 | 0.04% |
| 194 | BOEING CO | BA-PA | 2,600 | $443,430 | 0.04% |
| 195 | HENRY SCHEIN INC | HSIC | 6,325 | $433,200 | 0.03% |
| 196 | MOBILEYE GLOBAL INC | MBLY | 30,000 | $431,850 | 0.03% |
| 197 | HYSTER-YALE INC | HY | 10,340 | $429,524 | 0.03% |
| 198 | SKECHERS U S A INC | 830566105 | 7,500 | $425,850 | 0.03% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 5,185 | $423,459 | 0.03% |
| 200 | AXON ENTERPRISE INC | AXON | 800 | $420,760 | 0.03% |
| 201 | BATH & BODY WORKS INC | BBWI | 13,650 | $413,868 | 0.03% |
| 202 | ANSYS INC | 03662Q105 | 1,300 | $411,528 | 0.03% |
| 203 | GENERAC HLDGS INC | GNRC | 3,200 | $405,280 | 0.03% |
| 204 | META PLATFORMS INC | META | 703 | $405,182 | 0.03% |
| 205 | ETF SER SOLUTIONS | 26922A321 | 7,345 | $398,374 | 0.03% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 3,563 | $397,916 | 0.03% |
| 207 | S&P GLOBAL INC | SPGI | 780 | $396,318 | 0.03% |
| 208 | TERADYNE INC | TER | 4,735 | $391,111 | 0.03% |
| 209 | ABBOTT LABS | ABLZF | 2,907 | $385,614 | 0.03% |
| 210 | ADOBE INC | ADBE | 1,000 | $383,530 | 0.03% |
| 211 | REDWOOD TRUST INC | RWTQ | 62,900 | $381,803 | 0.03% |
| 212 | ISHARES TR | 464288224 | 32,508 | $371,242 | 0.03% |
| 213 | VALMONT INDS INC | 920253101 | 1,300 | $370,981 | 0.03% |
| 214 | BLACKROCK ENHANCED EQUITY DI | BLK | 42,662 | $366,894 | 0.03% |
| 215 | BLACKROCK LTD DURATION INCOM | BLK | 25,900 | $366,226 | 0.03% |
| 216 | CSX CORP | CSX | 12,400 | $364,932 | 0.03% |
| 217 | AUTOMATIC DATA PROCESSING IN | ADP | 1,192 | $364,192 | 0.03% |
| 218 | CHARTER COMMUNICATIONS INC N | 16119P108 | 979 | $360,791 | 0.03% |
| 219 | ISHARES TR | 464288810 | 5,900 | $355,121 | 0.03% |
| 220 | HONEYWELL INTL INC | 438516106 | 1,663 | $352,141 | 0.03% |
| 221 | AMETEK INC | AME | 2,000 | $344,280 | 0.03% |
| 222 | PHILLIPS 66 | PSX | 2,775 | $342,657 | 0.03% |
| 223 | PALO ALTO NETWORKS INC | PANW | 2,000 | $341,280 | 0.03% |
| 224 | MCDONALDS CORP | MCD | 1,091 | $340,796 | 0.03% |
| 225 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,000 | $337,800 | 0.03% |
| 226 | CVS HEALTH CORP | CVS | 4,950 | $335,363 | 0.03% |
| 227 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $334,691 | 0.03% |
| 228 | SOUTHERN CO | SOMN | 3,627 | $333,503 | 0.03% |
| 229 | ORACLE CORP | ORCL-PD | 2,351 | $328,694 | 0.03% |
| 230 | EATON VANCE SR FLTNG RTE TR | ETN | 26,700 | $327,075 | 0.03% |
| 231 | ISHARES INC | 464286533 | 5,526 | $322,369 | 0.03% |
| 232 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,200 | $320,138 | 0.03% |
| 233 | PATTERSON COS INC | 703395103 | 10,000 | $312,400 | 0.02% |
| 234 | ISHARES TR | 464287614 | 864 | $311,982 | 0.02% |
| 235 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $307,260 | 0.02% |
| 236 | TRANE TECHNOLOGIES PLC | TT | 900 | $303,228 | 0.02% |
| 237 | NUVEEN ARIZONA QLTY MUN INC | NU | 25,000 | $301,500 | 0.02% |
| 238 | BORGWARNER INC | BWA | 10,424 | $298,653 | 0.02% |
| 239 | WATERS CORP | 941848103 | 800 | $294,856 | 0.02% |
| 240 | IMMUCELL CORP | ICCC | 61,028 | $292,325 | 0.02% |
| 241 | MICRON TECHNOLOGY INC | MU | 3,300 | $286,737 | 0.02% |
| 242 | CNH INDL N V | N20944109 | 25,000 | $286,250 | 0.02% |
| 243 | CONSOLIDATED EDISON INC | ED | 2,585 | $285,876 | 0.02% |
| 244 | VANGUARD BD INDEX FDS | 921937827 | 3,650 | $285,722 | 0.02% |
| 245 | M & T BK CORP | 55261F104 | 1,585 | $283,319 | 0.02% |
| 246 | ASML HOLDING N V | ASMLF | 425 | $281,618 | 0.02% |
| 247 | BLACKSTONE SENI FLTN RAT 202 | BX | 19,800 | $279,774 | 0.02% |
| 248 | SELECT SECTOR SPDR TR | 81369Y605 | 5,600 | $278,936 | 0.02% |
| 249 | STARBUCKS CORP | SBUX | 2,835 | $278,085 | 0.02% |
| 250 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $269,144 | 0.02% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 2,435 | $267,826 | 0.02% |
| 252 | BLACKSTONE INC | BX | 1,900 | $265,582 | 0.02% |
| 253 | CATERPILLAR INC | CAT | 805 | $265,489 | 0.02% |
| 254 | RAND CAP CORP | RAND | 14,000 | $262,780 | 0.02% |
| 255 | VANGUARD MUN BD FDS | 922907712 | 3,516 | $261,028 | 0.02% |
| 256 | ISHARES TR | 464288562 | 3,000 | $259,260 | 0.02% |
| 257 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 25,200 | $255,780 | 0.02% |
| 258 | ISHARES TR | 46435U259 | 9,964 | $254,680 | 0.02% |
| 259 | MEDICAL PPTYS TRUST INC | 58463J304 | 41,000 | $247,230 | 0.02% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 3,484 | $246,981 | 0.02% |
| 261 | SPOTIFY TECHNOLOGY S A | SPOT | 445 | $244,764 | 0.02% |
| 262 | 180 DEGREE CAP CORP | 68235B208 | 61,333 | $243,493 | 0.02% |
| 263 | ENERGY TRANSFER L P | ET-PI | 13,028 | $242,191 | 0.02% |
| 264 | SPDR SER TR | 78464A870 | 2,950 | $239,245 | 0.02% |
| 265 | AMENTUM HOLDINGS INC | AMTM | 13,034 | $237,219 | 0.02% |
| 266 | ISHARES TR | 46432F834 | 3,330 | $232,468 | 0.02% |
| 267 | BLACKSTONE SECD LENDING FD | BX | 7,115 | $230,242 | 0.02% |
| 268 | FLAGSTAR FINANCIAL INC | FLG-PU | 19,625 | $228,043 | 0.02% |
| 269 | SPDR S&P MIDCAP 400 ETF TR | MDY | 426 | $227,263 | 0.02% |
| 270 | GE VERNOVA INC | GEV | 742 | $226,518 | 0.02% |
| 271 | PALO ALTO NETWORKS INC | PANW | 1,320 | $225,245 | 0.02% |
| 272 | APPLE INC | AAPL | 1,000 | $222,130 | 0.02% |
| 273 | GARTNER INC | IT | 525 | $220,364 | 0.02% |
| 274 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,500 | $218,400 | 0.02% |
| 275 | GENERAL DYNAMICS CORP | GD | 800 | $218,064 | 0.02% |
| 276 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $216,987 | 0.02% |
| 277 | BROOKFIELD CORP | 11271J107 | 4,130 | $216,454 | 0.02% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $216,400 | 0.02% |
| 279 | CAPRI HOLDINGS LIMITED | CPRI | 10,900 | $215,057 | 0.02% |
| 280 | FERRARI N V | RACE | 500 | $213,940 | 0.02% |
| 281 | HUMANA INC | HUM | 794 | $210,093 | 0.02% |
| 282 | INVESCO TR INVT GRADE NEW YO | IVZ | 20,000 | $208,800 | 0.02% |
| 283 | PIMCO INCOME STRATEGY FD II | 72201J104 | 27,400 | $206,596 | 0.02% |
| 284 | MCKESSON CORP | MCK | 300 | $201,897 | 0.02% |
| 285 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $201,560 | 0.02% |
| 286 | NETFLIX INC | NFLX | 215 | $200,494 | 0.02% |
| 287 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,500 | $199,150 | 0.02% |
| 288 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,600 | $194,360 | 0.02% |
| 289 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,500 | $175,565 | 0.01% |
| 290 | NU HLDGS LTD | NU | 17,045 | $174,541 | 0.01% |
| 291 | VALLEY NATL BANCORP | 919794107 | 19,000 | $168,910 | 0.01% |
| 292 | BLACKROCK MUNIYIELD PA QLTY | BLK | 15,000 | $168,150 | 0.01% |
| 293 | GLADSTONE LD CORP | 376549101 | 15,500 | $163,060 | 0.01% |
| 294 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,000 | $152,230 | 0.01% |
| 295 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $149,500 | 0.01% |
| 296 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,373 | $146,250 | 0.01% |
| 297 | INVESCO SR INCOME TR | IVZ | 38,000 | $142,500 | 0.01% |
| 298 | RESEARCH FRONTIERS INC | REFR | 116,800 | $131,984 | 0.01% |
| 299 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $128,614 | 0.01% |
| 300 | GULF IS FABRICATION INC | 402307102 | 17,856 | $115,350 | 0.01% |
| 301 | BLACKROCK CALIF MUN INCOME T | BLK | 10,000 | $109,800 | 0.01% |
| 302 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,000 | $101,700 | 0.01% |
| 303 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 14,928 | $98,675 | 0.01% |
| 304 | EATON VANCE NEW YORK MUN BD | ETN | 10,000 | $94,900 | 0.01% |
| 305 | COEUR MNG INC | 192108504 | 15,000 | $88,800 | 0.01% |
| 306 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,700 | 0.01% |
| 307 | EQUUS TOTAL RETURN INC | EQS | 60,000 | $60,600 | 0.00% |
| 308 | PROSPECT CAP CORP | PSEC-PA | 12,700 | $52,070 | 0.00% |
| 309 | NIO INC | NIOIF | 13,000 | $49,530 | 0.00% |
| 310 | CERUS CORP | CERS | 34,000 | $47,260 | 0.00% |
| 311 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $36,520 | 0.00% |
| 312 | BEAM GLOBAL | BEEM | 15,000 | $30,600 | 0.00% |
| 313 | OPKO HEALTH INC | OPK | 17,000 | $28,220 | 0.00% |