13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000908195-25-000010
Total Value
$1.22B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 4,433,951 | $114.8M | 9.37% |
| 2 | ISHARES TR | 46436E205 | 3,503,960 | $81.0M | 6.62% |
| 3 | ISHARES TR | 464287200 | 99,455 | $55.9M | 4.56% |
| 4 | DOUBLELINE ETF TRUST | 25861R303 | 834,919 | $43.3M | 3.54% |
| 5 | CORNING INC | GLW | 891,197 | $41.2M | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 107,591 | $40.6M | 3.31% |
| 7 | APPLE INC | AAPL | 182,240 | $40.5M | 3.31% |
| 8 | ELI LILLY & CO | LLY | 45,084 | $37.2M | 3.04% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,061 | $29.2M | 2.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,397 | $28.5M | 2.33% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 114,535 | $28.1M | 2.29% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 56,467 | $28.1M | 2.29% |
| 13 | ISHARES TR | 46435GAA0 | 1,086,455 | $26.3M | 2.15% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,169,674 | $22.8M | 1.86% |
| 15 | QUALCOMM INC | QCOM | 146,297 | $22.5M | 1.84% |
| 16 | TEXAS INSTRS INC | 882508104 | 117,450 | $21.1M | 1.72% |
| 17 | AVERY DENNISON CORP | AVY | 114,301 | $20.7M | 1.69% |
| 18 | VANGUARD INDEX FDS | 922908629 | 75,328 | $19.5M | 1.59% |
| 19 | VANECK ETF TRUST | 92189F106 | 392,681 | $18.1M | 1.47% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 220,448 | $17.7M | 1.44% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 70,346 | $17.6M | 1.43% |
| 22 | SPDR GOLD TR | GLD | 58,206 | $16.8M | 1.37% |
| 23 | AMAZON COM INC | AMZN | 79,235 | $15.1M | 1.23% |
| 24 | OPENLANE INC | OPLN | 724,830 | $14.0M | 1.14% |
| 25 | SALESFORCE INC | CRM | 51,303 | $13.7M | 1.12% |
| 26 | FS KKR CAP CORP | FSK | 628,521 | $13.2M | 1.08% |
| 27 | AMGEN INC | AMGN | 37,040 | $11.5M | 0.94% |
| 28 | ISHARES TR | 46432F339 | 66,530 | $11.4M | 0.93% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 140,707 | $11.1M | 0.91% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 565,674 | $10.5M | 0.86% |
| 31 | SPROTT PHYSICAL GOLD & SILVE | SII | 352,452 | $10.0M | 0.82% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 113,583 | $9.3M | 0.76% |
| 33 | VANGUARD INDEX FDS | 922908769 | 31,317 | $8.6M | 0.70% |
| 34 | NVIDIA CORPORATION | NVDA | 78,579 | $8.5M | 0.70% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 404,736 | $8.4M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908611 | 43,270 | $8.1M | 0.66% |
| 37 | COHERENT CORP | COHR | 112,256 | $7.3M | 0.60% |
| 38 | LENNAR CORP | LEN-B | 57,370 | $6.6M | 0.54% |
| 39 | EXXON MOBIL CORP | XOM | 55,223 | $6.6M | 0.54% |
| 40 | NVIDIA CORPORATION | NVDA | 59,800 | $6.5M | 0.53% |
| 41 | ISHARES TR | 46432F396 | 30,531 | $6.2M | 0.50% |
| 42 | UNILEVER PLC | UNLYF | 101,675 | $6.1M | 0.49% |
| 43 | AUTOZONE INC | AZO | 1,555 | $5.9M | 0.48% |
| 44 | TOUCHSTONE ETF TRUST | 89157W806 | 264,803 | $5.9M | 0.48% |
| 45 | CHEVRON CORP NEW | CVX | 34,692 | $5.8M | 0.47% |
| 46 | ISHARES TR | 46434V878 | 105,042 | $5.3M | 0.43% |
| 47 | INVESCO EXCH TRD SLF IDX FD | IVZ | 251,621 | $5.1M | 0.42% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 83,717 | $4.9M | 0.40% |
| 49 | METLIFE INC | MET-PF | 56,992 | $4.6M | 0.37% |
| 50 | ECOLAB INC | ECL | 17,640 | $4.5M | 0.37% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C706 | 74,865 | $4.4M | 0.36% |
| 52 | JOHNSON & JOHNSON | JNJ | 25,085 | $4.2M | 0.34% |
| 53 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,138 | $4.2M | 0.34% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 16,295 | $4.1M | 0.33% |
| 55 | WALKER & DUNLOP INC | WD | 45,958 | $3.9M | 0.32% |
| 56 | PEPSICO INC | PEP | 25,865 | $3.9M | 0.32% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 7,081 | $3.7M | 0.30% |
| 58 | DISNEY WALT CO | 254687106 | 36,768 | $3.6M | 0.30% |
| 59 | KLA CORP | KLAC | 5,186 | $3.5M | 0.29% |
| 60 | NIKE INC | NKE | 55,252 | $3.5M | 0.29% |
| 61 | VERISK ANALYTICS INC | VRSK | 11,052 | $3.3M | 0.27% |
| 62 | SENECA FOODS CORP NEW | SENEM | 34,200 | $3.0M | 0.25% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,805 | $3.0M | 0.25% |
| 64 | ISHARES TR | 46434V449 | 75,912 | $3.0M | 0.25% |
| 65 | REALTY INCOME CORP | O | 51,250 | $3.0M | 0.24% |
| 66 | PURE STORAGE INC | 74624M102 | 62,000 | $2.7M | 0.22% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 23,590 | $2.6M | 0.21% |
| 68 | ISHARES TR | 46432F842 | 33,442 | $2.5M | 0.21% |
| 69 | ISHARES TR | 464288877 | 40,873 | $2.4M | 0.20% |
| 70 | ENBRIDGE INC | ENNPF | 54,157 | $2.4M | 0.20% |
| 71 | CHENIERE ENERGY INC | LNG | 10,025 | $2.3M | 0.19% |
| 72 | ISHARES TR | 464287804 | 20,669 | $2.2M | 0.18% |
| 73 | BANK AMERICA CORP | 060505104 | 50,469 | $2.1M | 0.17% |
| 74 | ALPHABET INC | GOOG | 10,983 | $2.0M | 0.16% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,917 | $2.0M | 0.16% |
| 76 | MEDTRONIC PLC | MDT | 21,821 | $2.0M | 0.16% |
| 77 | AMERICAN CENTY ETF TR | 025072802 | 27,668 | $1.9M | 0.16% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16,365 | $1.9M | 0.15% |
| 79 | UNION PAC CORP | UNP | 8,007 | $1.9M | 0.15% |
| 80 | NEW YORK TIMES CO | NYT | 37,165 | $1.8M | 0.15% |
| 81 | J & J SNACK FOODS CORP | JJSF | 13,941 | $1.8M | 0.15% |
| 82 | YUM BRANDS INC | YUM | 11,468 | $1.8M | 0.15% |
| 83 | ALPHABET INC | GOOG | 11,275 | $1.7M | 0.14% |
| 84 | ISHARES TR | 46429B697 | 18,467 | $1.7M | 0.14% |
| 85 | SHELL PLC | RYDAF | 23,314 | $1.7M | 0.14% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 2,623 | $1.7M | 0.14% |
| 87 | ALBEMARLE CORP | ALB-PA | 46,500 | $1.7M | 0.14% |
| 88 | JACOBS SOLUTIONS INC | J | 13,435 | $1.6M | 0.13% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.6M | 0.13% |
| 90 | UMH PPTYS INC | 903002103 | 84,450 | $1.6M | 0.13% |
| 91 | ISHARES INC | 464286681 | 16,530 | $1.5M | 0.13% |
| 92 | AIR LEASE CORP | AIIR | 31,950 | $1.5M | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 14,511 | $1.5M | 0.12% |
| 94 | IAC INC | IAC | 33,000 | $1.5M | 0.12% |
| 95 | ISHARES U S ETF TR | 46431W507 | 29,445 | $1.5M | 0.12% |
| 96 | MERCK & CO INC | MRK | 16,668 | $1.5M | 0.12% |
| 97 | ISHARES TR | 464288687 | 48,385 | $1.5M | 0.12% |
| 98 | ISHARES TR | 46434V456 | 37,460 | $1.5M | 0.12% |
| 99 | ISHARES TR | 46429B689 | 18,230 | $1.4M | 0.12% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 42,431 | $1.4M | 0.11% |
| 101 | EQUINIX INC | EQIX | 1,739 | $1.4M | 0.11% |
| 102 | ISHARES INC | 46434G103 | 24,968 | $1.3M | 0.11% |
| 103 | ISHARES TR | 46436E718 | 13,276 | $1.3M | 0.11% |
| 104 | MANHATTAN BRDG CAP INC | 562803106 | 215,285 | $1.3M | 0.10% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 14,577 | $1.2M | 0.10% |
| 106 | SYNCHRONY FINANCIAL | SYF-PB | 22,600 | $1.2M | 0.10% |
| 107 | BUILDERS FIRSTSOURCE INC | BLDR | 9,100 | $1.1M | 0.09% |
| 108 | NUTRIEN LTD | NTR | 22,740 | $1.1M | 0.09% |
| 109 | MASTERCARD INCORPORATED | MA | 2,039 | $1.1M | 0.09% |
| 110 | CISCO SYS INC | CSCO | 18,013 | $1.1M | 0.09% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,267 | $1.1M | 0.09% |
| 112 | COHEN & STEERS REIT & PFD & | 19247X100 | 49,300 | $1.1M | 0.09% |
| 113 | GENERAL MLS INC | 370334104 | 17,920 | $1.1M | 0.09% |
| 114 | MARATHON PETE CORP | MARA | 7,343 | $1.1M | 0.09% |
| 115 | RTX CORPORATION | RTX | 8,049 | $1.1M | 0.09% |
| 116 | GRAINGER W W INC | 384802104 | 1,050 | $1.0M | 0.08% |
| 117 | DEERE & CO | DE | 2,190 | $1.0M | 0.08% |
| 118 | PFIZER INC | PFE | 39,995 | $1.0M | 0.08% |
| 119 | COHEN & STEERS QUALITY INCOM | 19247L106 | 72,600 | $911,856 | 0.07% |
| 120 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $870,100 | 0.07% |
| 121 | AFLAC INC | AFL | 7,818 | $869,304 | 0.07% |
| 122 | INVESCO QQQ TR | IVZ | 1,826 | $856,248 | 0.07% |
| 123 | WALMART INC | WMT | 9,747 | $855,651 | 0.07% |
| 124 | VANGUARD ADMIRAL FDS INC | 921932844 | 9,210 | $847,716 | 0.07% |
| 125 | HOME DEPOT INC | HD | 2,245 | $822,771 | 0.07% |
| 126 | BROADCOM INC | AVGO | 4,870 | $815,385 | 0.07% |
| 127 | AT&T INC | T-PC | 28,664 | $810,618 | 0.07% |
| 128 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 79,800 | $809,172 | 0.07% |
| 129 | HOWMET AEROSPACE INC | HWM | 4,165 | $806,326 | 0.07% |
| 130 | SONY GROUP CORP | SNEJF | 30,740 | $780,489 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908744 | 4,479 | $773,714 | 0.06% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 68,357 | $766,966 | 0.06% |
| 133 | EXPEDIA GROUP INC | EXPE | 3,645 | $758,805 | 0.06% |
| 134 | GLOBAL MED REIT INC | 37954A204 | 85,750 | $750,313 | 0.06% |
| 135 | CBRE GROUP INC | CBRE | 5,710 | $746,754 | 0.06% |
| 136 | MERCER INTL INC | 588056101 | 118,400 | $728,160 | 0.06% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 35,968 | $727,273 | 0.06% |
| 138 | AMERICAN EXPRESS CO | AXP | 2,663 | $716,481 | 0.06% |
| 139 | WELLS FARGO CO NEW | 949746101 | 9,906 | $711,152 | 0.06% |
| 140 | MILLROSE PPTYS INC | 601137102 | 26,793 | $710,283 | 0.06% |
| 141 | XYLEM INC | XYL | 5,930 | $708,398 | 0.06% |
| 142 | SPDR S&P 500 ETF TR | SPY | 1,260 | $704,903 | 0.06% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 4,074 | $694,292 | 0.06% |
| 144 | INTEL CORP | INTC | 30,200 | $685,842 | 0.06% |
| 145 | MORGAN STANLEY | MS-PQ | 5,789 | $675,403 | 0.06% |
| 146 | ABBVIE INC | ABBV | 3,215 | $673,607 | 0.05% |
| 147 | ISHARES TR | 464287507 | 11,360 | $662,856 | 0.05% |
| 148 | LOCKHEED MARTIN CORP | LMT | 1,481 | $661,485 | 0.05% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 8,553 | $628,192 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 4,274 | $624,047 | 0.05% |
| 151 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 57,850 | $620,731 | 0.05% |
| 152 | VILLAGE SUPER MKT INC | 927107409 | 16,194 | $615,534 | 0.05% |
| 153 | ISHARES TR | 46429B655 | 11,900 | $607,495 | 0.05% |
| 154 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $606,150 | 0.05% |
| 155 | COHEN & STEERS TOTAL RETURN | 19247R103 | 50,000 | $604,500 | 0.05% |
| 156 | GLOBAL X FDS | 37954Y855 | 15,550 | $603,340 | 0.05% |
| 157 | Kirby Corp | KEX | 7,200 | $600,840 | 0.05% |
| 158 | WENDYS CO | 95058W100 | 40,984 | $599,597 | 0.05% |
| 159 | YUM CHINA HLDGS INC | YUMC | 11,468 | $597,025 | 0.05% |
| 160 | Graham Holdings Co | GHM | 500 | $588,655 | 0.05% |
| 161 | MOSAIC CO NEW | MOS | 21,700 | $586,117 | 0.05% |
| 162 | VISA INC | V | 1,654 | $579,572 | 0.05% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 2,802 | $578,557 | 0.05% |
| 164 | BLACKROCK FLOATING RATE INCO | BLK | 44,350 | $573,002 | 0.05% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,800 | $571,640 | 0.05% |
| 166 | ISHARES TR | 46435UAA9 | 23,623 | $571,208 | 0.05% |
| 167 | GE AEROSPACE | 369604301 | 2,829 | $566,225 | 0.05% |
| 168 | BROOKFIELD CORP | 11271J107 | 8,400 | $550,200 | 0.04% |
| 169 | QUEST DIAGNOSTICS INC | DGX | 3,250 | $549,900 | 0.04% |
| 170 | ELEVANCE HEALTH INC | ELV | 1,250 | $543,700 | 0.04% |
| 171 | 3M CO | MMM | 3,682 | $540,739 | 0.04% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 50,383 | $540,610 | 0.04% |
| 173 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 41,834 | $537,986 | 0.04% |
| 174 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 54,000 | $536,220 | 0.04% |
| 175 | DIMENSIONAL ETF TRUST | 25434V799 | 19,070 | $529,574 | 0.04% |
| 176 | Olin Corp | OLN | 21,000 | $524,790 | 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 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,950 | $510,393 | 0.04% |
| 182 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,188 | $509,273 | 0.04% |
| 183 | U-Haul Holding Co | UHAL-B | 10,000 | $509,000 | 0.04% |
| 184 | LAM RESEARCH CORP | LRCX | 7,000 | $508,900 | 0.04% |
| 185 | WK KELLOGG CO | 92942W107 | 25,313 | $504,489 | 0.04% |
| 186 | VALMONT INDS INC | 920253101 | 1,300 | $493,813 | 0.04% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $483,336 | 0.04% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,500 | $475,395 | 0.04% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,960 | $464,226 | 0.04% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 10,136 | $459,769 | 0.04% |
| 191 | STRYKER CORPORATION | SYK | 1,230 | $457,868 | 0.04% |
| 192 | PUTNAM PREMIER INCOME TR | PPT | 125,700 | $453,777 | 0.04% |
| 193 | COCA COLA CO | KO | 6,300 | $451,206 | 0.04% |
| 194 | VANECK MERK GOLD ETF | OUNZ | 14,751 | $444,596 | 0.04% |
| 195 | ISHARES TR | 46436E825 | 20,379 | $443,651 | 0.04% |
| 196 | BOEING CO | BA-PA | 2,600 | $443,430 | 0.04% |
| 197 | Herc Holdings Inc | HRI | 3,800 | $443,308 | 0.04% |
| 198 | HENRY SCHEIN INC | HSIC | 6,325 | $433,200 | 0.04% |
| 199 | SKECHERS U S A INC | 830566105 | 7,600 | $431,528 | 0.04% |
| 200 | TARGET CORP | TGT | 4,700 | $424,522 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y308 | 5,185 | $423,459 | 0.03% |
| 202 | Mobileye Global Inc | MBLY | 30,000 | $422,600 | 0.03% |
| 203 | AXON ENTERPRISE INC | AXON | 800 | $420,760 | 0.03% |
| 204 | ANSYS INC | 03662Q105 | 1,300 | $411,528 | 0.03% |
| 205 | BATH & BODY WORKS INC | BBWI | 13,400 | $406,288 | 0.03% |
| 206 | META PLATFORMS INC | META | 703 | $405,182 | 0.03% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 3,563 | $397,916 | 0.03% |
| 208 | HYSTER-YALE INC | HY | 10,340 | $387,404 | 0.03% |
| 209 | ABBOTT LABS | ABLZF | 2,907 | $385,614 | 0.03% |
| 210 | ADOBE INC | ADBE | 1,000 | $383,530 | 0.03% |
| 211 | ISHARES TR | 464288224 | 32,452 | $370,602 | 0.03% |
| 212 | REDWOOD TRUST INC | RWTQ | 60,900 | $369,663 | 0.03% |
| 213 | BLACKROCK LTD DURATION INCOM | BLK | 25,900 | $366,226 | 0.03% |
| 214 | CSX CORP | CSX | 12,400 | $364,932 | 0.03% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 1,192 | $364,192 | 0.03% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 979 | $360,791 | 0.03% |
| 217 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,862 | $360,014 | 0.03% |
| 218 | Atkore International Group Inc Com | ATKR | 0 | $357,618 | 0.03% |
| 219 | ISHARES TR | 464288810 | 5,900 | $355,121 | 0.03% |
| 220 | HONEYWELL INTL INC | 438516106 | 1,663 | $352,141 | 0.03% |
| 221 | S&P GLOBAL INC | SPGI | 680 | $345,508 | 0.03% |
| 222 | AMETEK INC | AME | 2,000 | $344,280 | 0.03% |
| 223 | PHILLIPS 66 | PSX | 2,775 | $342,657 | 0.03% |
| 224 | PALO ALTO NETWORKS INC | PANW | 2,000 | $341,280 | 0.03% |
| 225 | MCDONALDS CORP | MCD | 1,091 | $340,796 | 0.03% |
| 226 | CANADIAN IMPERIAL BK COMM | CNDIF | 6,000 | $337,800 | 0.03% |
| 227 | TERADYNE INC | TER | 4,075 | $336,595 | 0.03% |
| 228 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $334,691 | 0.03% |
| 229 | SOUTHERN CO | SOMN | 3,627 | $333,503 | 0.03% |
| 230 | ORACLE CORP | ORCL-PD | 2,351 | $328,694 | 0.03% |
| 231 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,200 | $320,138 | 0.03% |
| 232 | ISHARES INC | 464286533 | 5,456 | $318,285 | 0.03% |
| 233 | ETF SER SOLUTIONS | 26922A321 | 5,843 | $316,906 | 0.03% |
| 234 | EATON VANCE SR FLTNG RTE TR | ETN | 25,700 | $314,825 | 0.03% |
| 235 | ISHARES TR | 464287614 | 864 | $311,982 | 0.03% |
| 236 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $307,260 | 0.03% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 900 | $303,228 | 0.02% |
| 238 | NUVEEN ARIZONA QLTY MUN INC | NU | 25,000 | $301,500 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 4,450 | $301,488 | 0.02% |
| 240 | WATERS CORP | 941848103 | 800 | $294,856 | 0.02% |
| 241 | IMMUCELL CORP | ICCC | 61,028 | $292,325 | 0.02% |
| 242 | MICRON TECHNOLOGY INC | MU | 3,300 | $286,737 | 0.02% |
| 243 | CONSOLIDATED EDISON INC | ED | 2,585 | $285,876 | 0.02% |
| 244 | ASML HOLDING N V | ASMLF | 425 | $281,618 | 0.02% |
| 245 | BLACKSTONE SENI FLTN RAT 202 | BX | 19,800 | $279,774 | 0.02% |
| 246 | SELECT SECTOR SPDR TR | 81369Y605 | 5,600 | $278,936 | 0.02% |
| 247 | CNH Industrial NV | N20944109 | 25,000 | $271,250 | 0.02% |
| 248 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $269,144 | 0.02% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 2,435 | $267,826 | 0.02% |
| 250 | BLACKSTONE INC | BX | 1,900 | $265,582 | 0.02% |
| 251 | CATERPILLAR INC | CAT | 805 | $265,489 | 0.02% |
| 252 | RAND CAP CORP | RAND | 14,000 | $262,780 | 0.02% |
| 253 | VANGUARD MUN BD FDS | 922907712 | 3,516 | $261,028 | 0.02% |
| 254 | ISHARES TR | 464288562 | 3,000 | $259,260 | 0.02% |
| 255 | Americold Realty Trust | COLD | 21,000 | $257,040 | 0.02% |
| 256 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 25,200 | $255,780 | 0.02% |
| 257 | ISHARES TR | 46435U259 | 9,964 | $254,680 | 0.02% |
| 258 | VANGUARD BD INDEX FDS | 921937827 | 3,187 | $249,479 | 0.02% |
| 259 | NEXTERA ENERGY INC | NEE-PW | 3,484 | $246,981 | 0.02% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 445 | $244,764 | 0.02% |
| 261 | 180 DEGREE CAP CORP | 68235B208 | 61,333 | $243,493 | 0.02% |
| 262 | MEDICAL PPTYS TRUST INC | 58463J304 | 40,200 | $242,406 | 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 | M & T BK CORP | 55261F104 | 1,326 | $237,023 | 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 | AMENTUM HOLDINGS INC | AMTM | 12,554 | $228,483 | 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 | FLAGSTAR FINANCIAL INC | FLG-PU | 18,959 | $220,304 | 0.02% |
| 275 | WILLSCOT HLDGS CORP | WSC | 10,281 | $220,250 | 0.02% |
| 276 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,500 | $218,400 | 0.02% |
| 277 | GENERAL DYNAMICS CORP | GD | 800 | $218,064 | 0.02% |
| 278 | ADVANCED MICRO DEVICES INC | AMD | 2,112 | $216,987 | 0.02% |
| 279 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $216,400 | 0.02% |
| 280 | CAPRI HOLDINGS LIMITED | CPRI | 10,900 | $215,057 | 0.02% |
| 281 | FERRARI N V | RACE | 500 | $213,940 | 0.02% |
| 282 | HUMANA INC | HUM | 794 | $210,093 | 0.02% |
| 283 | INVESCO TR INVT GRADE NEW YO | IVZ | 20,000 | $208,800 | 0.02% |
| 284 | MCKESSON CORP | MCK | 300 | $201,897 | 0.02% |
| 285 | DICKS SPORTING GOODS INC | 253393102 | 1,000 | $201,560 | 0.02% |
| 286 | COSTCO WHSL CORP NEW | 22160K105 | 212 | $200,506 | 0.02% |
| 287 | NETFLIX INC | NFLX | 215 | $200,494 | 0.02% |
| 288 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,500 | $199,150 | 0.02% |
| 289 | PIMCO INCOME STRATEGY FD II | 72201J104 | 26,400 | $199,056 | 0.02% |
| 290 | PIMCO INCOME STRATEGY FD | 72201H108 | 22,600 | $194,360 | 0.02% |
| 291 | INVESCO MUN OPPORTUNITY TR | IVZ | 18,500 | $175,565 | 0.01% |
| 292 | NU HLDGS LTD | NU | 17,045 | $174,541 | 0.01% |
| 293 | VALLEY NATL BANCORP | 919794107 | 19,000 | $168,910 | 0.01% |
| 294 | BLACKROCK MUNIYIELD PA QLTY | BLK | 15,000 | $168,150 | 0.01% |
| 295 | GLADSTONE LD CORP | 376549101 | 15,500 | $163,060 | 0.01% |
| 296 | BLACKROCK MUNIYILD QULT FD I | BLK | 13,000 | $152,230 | 0.01% |
| 297 | PARAMOUNT GLOBAL | 92556H206 | 12,500 | $149,500 | 0.01% |
| 298 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,373 | $146,250 | 0.01% |
| 299 | INVESCO SR INCOME TR | IVZ | 38,000 | $142,500 | 0.01% |
| 300 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $128,614 | 0.01% |
| 301 | RESEARCH FRONTIERS INC | REFR | 112,800 | $127,464 | 0.01% |
| 302 | GULF IS FABRICATION INC | 402307102 | 17,856 | $115,350 | 0.01% |
| 303 | BLACKROCK CALIF MUN INCOME T | BLK | 10,000 | $109,800 | 0.01% |
| 304 | BLACKROCK N Y MUN INCOME TRU | BLK | 10,000 | $101,700 | 0.01% |
| 305 | EATON VANCE NEW YORK MUN BD | ETN | 10,000 | $94,900 | 0.01% |
| 306 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,458 | $88,958 | 0.01% |
| 307 | COEUR MNG INC | 192108504 | 15,000 | $88,800 | 0.01% |
| 308 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87,700 | 0.01% |
| 309 | EQUUS TOTAL RETURN INC | EQS | 60,000 | $60,600 | 0.00% |
| 310 | NIO INC | NIOIF | 13,000 | $49,530 | 0.00% |
| 311 | CERUS CORP | CERS | 34,000 | $47,260 | 0.00% |
| 312 | PROSPECT CAP CORP | PSEC-PA | 11,000 | $45,100 | 0.00% |
| 313 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $36,520 | 0.00% |
| 314 | BEAM GLOBAL | BEEM | 15,000 | $30,600 | 0.00% |
| 315 | OPKO HEALTH INC | OPK | 17,000 | $28,220 | 0.00% |