13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000908195-26-000001
Total Value
$1.48B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q346 | 4,858,041 | $126.6M | 8.57% |
| 2 | ISHARES TR | 46436E205 | 3,805,205 | $89.1M | 6.02% |
| 3 | DOUBLELINE ETF TRUST | 25861R303 | 1,461,567 | $75.9M | 5.13% |
| 4 | CORNING INC | GLW | 731,556 | $64.1M | 4.33% |
| 5 | MICROSOFT CORP | MSFT | 109,146 | $52.8M | 3.57% |
| 6 | APPLE INC | AAPL | 192,857 | $52.4M | 3.55% |
| 7 | ISHARES TR | 464287200 | 76,131 | $52.1M | 3.53% |
| 8 | ELI LILLY & CO | LLY | 45,105 | $48.5M | 3.28% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 113,658 | $36.6M | 2.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,495 | $34.9M | 2.36% |
| 11 | VANECK ETF TRUST | 92189F106 | 399,568 | $34.3M | 2.32% |
| 12 | VANGUARD INDEX FDS | 922908611 | 160,599 | $34.0M | 2.30% |
| 13 | VANGUARD INDEX FDS | 922908629 | 116,688 | $33.9M | 2.29% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 57,237 | $33.2M | 2.24% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,796 | $30.6M | 2.07% |
| 16 | ISHARES TR | 46435GAA0 | 1,191,011 | $28.9M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908363 | 42,249 | $26.5M | 1.79% |
| 18 | QUALCOMM INC | QCOM | 148,751 | $25.4M | 1.72% |
| 19 | SPDR GOLD TR | GLD | 61,563 | $24.4M | 1.65% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,189,754 | $23.3M | 1.58% |
| 21 | AVERY DENNISON CORP | AVY | 117,369 | $21.3M | 1.44% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 71,979 | $21.3M | 1.44% |
| 23 | TEXAS INSTRS INC | 882508104 | 121,651 | $21.1M | 1.43% |
| 24 | COHERENT CORP | COHR | 105,568 | $19.5M | 1.32% |
| 25 | AMAZON COM INC | AMZN | 82,324 | $19.0M | 1.29% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 803,896 | $16.6M | 1.12% |
| 27 | SPROTT ASSET MANAGEMENT LP | SII | 352,806 | $16.2M | 1.09% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 832,472 | $15.7M | 1.06% |
| 29 | ISHARES TR | 46432F339 | 76,764 | $15.2M | 1.03% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 163,805 | $13.1M | 0.88% |
| 31 | TOUCHSTONE ETF TRUST | 89157W806 | 458,866 | $13.0M | 0.88% |
| 32 | SALESFORCE INC | CRM | 48,929 | $13.0M | 0.88% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 105,405 | $12.6M | 0.85% |
| 34 | AMGEN INC | AMGN | 37,712 | $12.3M | 0.83% |
| 35 | VANGUARD INDEX FDS | 922908769 | 36,644 | $12.3M | 0.83% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 137,932 | $11.6M | 0.78% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C706 | 149,780 | $9.0M | 0.61% |
| 38 | ISHARES TR | 46432F396 | 32,563 | $8.2M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 137,650 | $8.1M | 0.55% |
| 40 | ISHARES TR | 46434V878 | 126,270 | $6.4M | 0.43% |
| 41 | LENNAR CORP | LEN-B | 59,599 | $6.1M | 0.41% |
| 42 | UNILEVER PLC | UNLYF | 91,360 | $6.0M | 0.40% |
| 43 | EXXON MOBIL CORP | XOM | 49,342 | $5.9M | 0.40% |
| 44 | KLA CORP | KLAC | 4,852 | $5.9M | 0.40% |
| 45 | ECOLAB INC | ECL | 20,989 | $5.5M | 0.37% |
| 46 | AUTOZONE INC | AZO | 1,522 | $5.2M | 0.35% |
| 47 | JOHNSON & JOHNSON | JNJ | 24,257 | $5.0M | 0.34% |
| 48 | DIMENSIONAL ETF TRUST | 25434V799 | 142,480 | $4.9M | 0.33% |
| 49 | CHEVRON CORP NEW | CVX | 31,554 | $4.8M | 0.33% |
| 50 | ISHARES TR | 46434V449 | 84,227 | $4.0M | 0.27% |
| 51 | PURE STORAGE INC | 74624M102 | 58,550 | $3.9M | 0.27% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 15,404 | $3.8M | 0.26% |
| 53 | PEPSICO INC | PEP | 26,420 | $3.8M | 0.26% |
| 54 | ALPHABET INC | GOOG | 11,824 | $3.7M | 0.25% |
| 55 | NVIDIA CORPORATION | NVDA | 19,317 | $3.6M | 0.24% |
| 56 | NIKE INC | NKE | 55,519 | $3.5M | 0.24% |
| 57 | AON PLC | AON | 10,000 | $3.5M | 0.24% |
| 58 | SENECA FOODS CORP NEW | SENEM | 31,100 | $3.4M | 0.23% |
| 59 | METLIFE INC | MET-PF | 42,853 | $3.4M | 0.23% |
| 60 | ISHARES TR | 46432F842 | 37,285 | $3.3M | 0.23% |
| 61 | AMERICAN CENTY ETF TR | 025072802 | 33,706 | $3.2M | 0.21% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 23,208 | $3.1M | 0.21% |
| 63 | ISHARES TR | 464287804 | 24,277 | $2.9M | 0.20% |
| 64 | REALTY INCOME CORP | O | 51,500 | $2.9M | 0.20% |
| 65 | ALPHABET INC | GOOG | 8,679 | $2.7M | 0.18% |
| 66 | NEW YORK TIMES CO | NYT | 37,165 | $2.6M | 0.17% |
| 67 | VERISK ANALYTICS INC | VRSK | 11,081 | $2.5M | 0.17% |
| 68 | BANK AMERICA CORP | 060505104 | 44,565 | $2.5M | 0.17% |
| 69 | WALKER & DUNLOP INC | WD | 38,981 | $2.3M | 0.16% |
| 70 | AMERICAN CENTY ETF TR | 025072364 | 32,128 | $2.3M | 0.15% |
| 71 | ENBRIDGE INC | ENNPF | 47,084 | $2.3M | 0.15% |
| 72 | ISHARES INC | 46434G103 | 33,479 | $2.3M | 0.15% |
| 73 | KEURIG DR PEPPER INC | KDP | 79,100 | $2.2M | 0.15% |
| 74 | ISHARES TR | 46429B689 | 25,507 | $2.2M | 0.15% |
| 75 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $2.1M | 0.14% |
| 76 | DIMENSIONAL ETF TRUST | 25434V732 | 62,339 | $2.1M | 0.14% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 2,635 | $2.0M | 0.14% |
| 78 | MEDTRONIC PLC | MDT | 20,100 | $1.9M | 0.13% |
| 79 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.9M | 0.13% |
| 80 | CHENIERE ENERGY INC | LNG | 9,925 | $1.9M | 0.13% |
| 81 | YUM BRANDS INC | YUM | 11,708 | $1.8M | 0.12% |
| 82 | JACOBS SOLUTIONS INC | J | 13,357 | $1.8M | 0.12% |
| 83 | BROADCOM INC | AVGO | 5,045 | $1.7M | 0.12% |
| 84 | ISHARES INC | 464286681 | 16,435 | $1.7M | 0.11% |
| 85 | ISHARES U S ETF TR | 46431W507 | 32,639 | $1.7M | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 5,022 | $1.7M | 0.11% |
| 87 | ISHARES TR | 464288687 | 49,635 | $1.5M | 0.10% |
| 88 | MERCK & CO INC | MRK | 14,380 | $1.5M | 0.10% |
| 89 | IAC INC | IAC | 37,400 | $1.5M | 0.10% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,688 | $1.4M | 0.09% |
| 91 | ISHARES TR | 46429B697 | 14,749 | $1.4M | 0.09% |
| 92 | NUTRIEN LTD | NTR | 22,263 | $1.4M | 0.09% |
| 93 | AMERICAN CENTY ETF TR | 025072372 | 23,390 | $1.4M | 0.09% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 46,467 | $1.3M | 0.09% |
| 95 | RTX CORPORATION | RTX | 7,249 | $1.3M | 0.09% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 11,355 | $1.3M | 0.09% |
| 97 | CISCO SYS INC | CSCO | 17,028 | $1.3M | 0.09% |
| 98 | SHELL PLC | RYDAF | 17,550 | $1.3M | 0.09% |
| 99 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,408 | $1.3M | 0.09% |
| 100 | DISNEY WALT CO | 254687106 | 11,177 | $1.3M | 0.09% |
| 101 | ISHARES TR | 464288877 | 17,651 | $1.3M | 0.09% |
| 102 | J & J SNACK FOODS CORP | JJSF | 13,941 | $1.3M | 0.09% |
| 103 | UMH PPTYS INC | 903002103 | 78,950 | $1.3M | 0.08% |
| 104 | WALMART INC | WMT | 10,981 | $1.2M | 0.08% |
| 105 | LAM RESEARCH CORP | LRCX | 7,000 | $1.2M | 0.08% |
| 106 | EQUINIX INC | EQIX | 1,559 | $1.2M | 0.08% |
| 107 | ALASKA AIR GROUP INC | ALK | 23,700 | $1.2M | 0.08% |
| 108 | INVESCO QQQ TR | IVZ | 1,917 | $1.2M | 0.08% |
| 109 | MARATHON PETE CORP | MARA | 7,218 | $1.2M | 0.08% |
| 110 | MASTERCARD INCORPORATED | MA | 1,970 | $1.1M | 0.08% |
| 111 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,900 | $1.1M | 0.08% |
| 112 | CONOCOPHILLIPS | COP | 11,900 | $1.1M | 0.08% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,985 | $1.1M | 0.08% |
| 114 | COHEN & STEERS REIT & PFD & | 19247X100 | 54,000 | $1.1M | 0.07% |
| 115 | WW GRAINGER INC | 384802104 | 1,050 | $1.1M | 0.07% |
| 116 | ISHARES INC | 464286533 | 16,412 | $1.1M | 0.07% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 92,637 | $1.0M | 0.07% |
| 118 | MANHATTAN BRDG CAP INC | 562803106 | 217,785 | $1.0M | 0.07% |
| 119 | PFIZER INC | PFE | 40,274 | $1.0M | 0.07% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 11,900 | $992,817 | 0.07% |
| 121 | IMPINJ INC | PI | 5,700 | $991,857 | 0.07% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,663 | $985,177 | 0.07% |
| 123 | MORGAN STANLEY | MS-PQ | 5,389 | $956,710 | 0.06% |
| 124 | MICRON TECHNOLOGY INC | MU | 3,300 | $941,853 | 0.06% |
| 125 | COHEN & STEERS QUALITY INCOM | 19247L106 | 82,000 | $936,440 | 0.06% |
| 126 | BUILDERS FIRSTSOURCE INC | BLDR | 9,100 | $936,299 | 0.06% |
| 127 | DEERE & CO | DE | 1,980 | $921,829 | 0.06% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,339 | $913,244 | 0.06% |
| 129 | ISHARES TR | 46429B655 | 17,300 | $879,878 | 0.06% |
| 130 | XYLEM INC | XYL | 6,357 | $865,697 | 0.06% |
| 131 | CBRE GROUP INC | CBRE | 5,258 | $845,434 | 0.06% |
| 132 | HOWMET AEROSPACE INC | HWM | 4,110 | $842,633 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908744 | 4,375 | $835,641 | 0.06% |
| 134 | SPDR S&P 500 ETF TR | SPY | 1,200 | $818,304 | 0.06% |
| 135 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 81,000 | $802,710 | 0.05% |
| 136 | KIRBY CORP | KEX | 7,200 | $793,296 | 0.05% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,516 | $790,609 | 0.05% |
| 138 | ABBVIE INC | ABBV | 3,415 | $780,294 | 0.05% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,300 | $776,600 | 0.05% |
| 140 | INTEL CORP | INTC | 20,600 | $760,140 | 0.05% |
| 141 | ISHARES TR | 464287507 | 11,310 | $746,460 | 0.05% |
| 142 | BATH & BODY WORKS INC | BBWI | 36,400 | $730,912 | 0.05% |
| 143 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 72,300 | $728,061 | 0.05% |
| 144 | HONEYWELL INTL INC | 438516106 | 3,719 | $725,540 | 0.05% |
| 145 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 67,850 | $725,317 | 0.05% |
| 146 | GE AEROSPACE | 369604301 | 2,341 | $721,099 | 0.05% |
| 147 | AIR LEASE CORP | AIIR | 11,200 | $719,376 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908637 | 2,280 | $717,744 | 0.05% |
| 149 | AFLAC INC | AFL | 6,318 | $696,707 | 0.05% |
| 150 | CLOROX CO DEL | CLX | 6,897 | $695,425 | 0.05% |
| 151 | CENTURY CMNTYS INC | 156504300 | 11,600 | $688,460 | 0.05% |
| 152 | AT&T INC | T-PC | 27,664 | $687,174 | 0.05% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 4,764 | $685,874 | 0.05% |
| 154 | WELLS FARGO CO NEW | 949746101 | 7,300 | $680,360 | 0.05% |
| 155 | MILLROSE PPTYS INC | 601137102 | 22,760 | $679,851 | 0.05% |
| 156 | KIMBERLY-CLARK CORP | KMB | 6,529 | $658,711 | 0.04% |
| 157 | VANECK MERK GOLD ETF | OUNZ | 15,381 | $638,004 | 0.04% |
| 158 | COHEN & STEERS TOTAL RETURN | 19247R103 | 57,500 | $635,375 | 0.04% |
| 159 | UNION PAC CORP | UNP | 2,679 | $619,776 | 0.04% |
| 160 | HOME DEPOT INC | HD | 1,795 | $617,660 | 0.04% |
| 161 | VISA INC | V | 1,739 | $610,019 | 0.04% |
| 162 | BLACKROCK FLOATING RATE INCO | BLK | 51,100 | $601,958 | 0.04% |
| 163 | US FOODS HLDG CORP | USFD | 7,860 | $592,016 | 0.04% |
| 164 | 3M CO | MMM | 3,682 | $589,489 | 0.04% |
| 165 | ISHARES TR | 464287614 | 1,245 | $589,259 | 0.04% |
| 166 | ALBEMARLE CORP | ALB-PA | 9,850 | $584,992 | 0.04% |
| 167 | SONY GROUP CORP | SNEJF | 22,811 | $583,962 | 0.04% |
| 168 | BOEING CO | BA-PA | 2,624 | $569,723 | 0.04% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 3,974 | $569,514 | 0.04% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 1,960 | $565,892 | 0.04% |
| 171 | YUM CHINA HLDGS INC | YUMC | 11,708 | $558,940 | 0.04% |
| 172 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,500 | $557,925 | 0.04% |
| 173 | FIDELITY MERRIMACK STR TR | 316188408 | 11,100 | $557,553 | 0.04% |
| 174 | GLOBAL MED REIT INC | 37954A303 | 16,410 | $553,674 | 0.04% |
| 175 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 6,000 | $543,660 | 0.04% |
| 176 | ISHARES TR | 46436E825 | 24,596 | $539,766 | 0.04% |
| 177 | HEALTHPEAK PROPERTIES INC | DOC | 32,815 | $527,658 | 0.04% |
| 178 | ALLSTATE CORP | ALL-PJ | 2,470 | $514,132 | 0.03% |
| 179 | VILLAGE SUPER MKT INC | 927107409 | 14,394 | $509,476 | 0.03% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,348 | $502,548 | 0.03% |
| 181 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,500 | $501,810 | 0.03% |
| 182 | TERADYNE INC | TER | 2,585 | $500,353 | 0.03% |
| 183 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,184 | $496,576 | 0.03% |
| 184 | ORACLE CORP | ORCL-PD | 2,492 | $485,716 | 0.03% |
| 185 | VALMONT INDS INC | 920253101 | 1,200 | $482,784 | 0.03% |
| 186 | LOCKHEED MARTIN CORP | LMT | 985 | $476,218 | 0.03% |
| 187 | BLACKROCK LTD DURATION INCOM | BLK | 34,150 | $469,221 | 0.03% |
| 188 | MARTIN MARIETTA MATLS INC | 573284106 | 737 | $458,901 | 0.03% |
| 189 | QUEST DIAGNOSTICS INC | DGX | 2,622 | $454,996 | 0.03% |
| 190 | ASML HOLDING N V | ASMLF | 425 | $454,691 | 0.03% |
| 191 | ISHARES TR | 46435UAA9 | 18,172 | $441,221 | 0.03% |
| 192 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,250 | $438,188 | 0.03% |
| 193 | CATERPILLAR INC | CAT | 745 | $426,789 | 0.03% |
| 194 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 37,267 | $426,335 | 0.03% |
| 195 | PUTNAM PREMIER INCOME TR | PPT | 117,000 | $414,180 | 0.03% |
| 196 | CSX CORP | CSX | 11,400 | $413,250 | 0.03% |
| 197 | AMETEK INC | AME | 2,000 | $410,620 | 0.03% |
| 198 | GE VERNOVA INC | GEV | 617 | $403,253 | 0.03% |
| 199 | BLACKSTONE SENI FLTN RAT 202 | BX | 29,800 | $402,300 | 0.03% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 2,574 | $398,456 | 0.03% |
| 201 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,862 | $396,852 | 0.03% |
| 202 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 38,700 | $395,901 | 0.03% |
| 203 | SELECT SECTOR SPDR TR | 81369Y308 | 5,085 | $395,003 | 0.03% |
| 204 | COCA COLA CO | KO | 5,400 | $377,514 | 0.03% |
| 205 | ISHARES TR | 46434V456 | 8,297 | $377,099 | 0.03% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 9,100 | $370,643 | 0.03% |
| 207 | ISHARES TR | 464288810 | 5,900 | $366,685 | 0.02% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 1,709 | $366,000 | 0.02% |
| 209 | ABBOTT LABS | ABLZF | 2,907 | $364,219 | 0.02% |
| 210 | TIDEWATER INC NEW | TDGMW | 7,200 | $363,672 | 0.02% |
| 211 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $362,306 | 0.02% |
| 212 | EXPEDIA GROUP INC | EXPE | 1,275 | $361,221 | 0.02% |
| 213 | MOSAIC CO NEW | MOS | 14,700 | $354,123 | 0.02% |
| 214 | GENERAL DYNAMICS CORP | GD | 1,043 | $351,137 | 0.02% |
| 215 | TRANE TECHNOLOGIES PLC | TT | 900 | $350,280 | 0.02% |
| 216 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $341,217 | 0.02% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,598 | $339,772 | 0.02% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 3,000 | $338,640 | 0.02% |
| 219 | VANGUARD MUN BD FDS | 922907712 | 4,456 | $336,740 | 0.02% |
| 220 | REDWOOD TRUST INC | RWTQ | 60,700 | $335,671 | 0.02% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 1,385 | $335,617 | 0.02% |
| 222 | SPDR SERIES TRUST | 78464A870 | 2,750 | $335,308 | 0.02% |
| 223 | MCDONALDS CORP | MCD | 1,091 | $333,443 | 0.02% |
| 224 | S&P GLOBAL INC | SPGI | 633 | $330,800 | 0.02% |
| 225 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,700 | $322,494 | 0.02% |
| 226 | M & T BK CORP | 55261F104 | 1,585 | $319,346 | 0.02% |
| 227 | AMENTUM HOLDINGS INC | AMTM | 10,869 | $315,211 | 0.02% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,700 | $307,458 | 0.02% |
| 229 | NUVEEN NEW YORK QLT MUN INC | NU | 27,000 | $304,020 | 0.02% |
| 230 | WATERS CORP | 941848103 | 800 | $303,864 | 0.02% |
| 231 | BLACKSTONE INC | BX | 1,960 | $302,115 | 0.02% |
| 232 | INVESCO TR INVT GRADE NEW YO | IVZ | 26,000 | $299,260 | 0.02% |
| 233 | NUVEEN ARIZONA QLTY MUN INC | NU | 25,000 | $297,000 | 0.02% |
| 234 | FS KKR CAP CORP | FSK | 20,001 | $296,213 | 0.02% |
| 235 | EATON VANCE SR FLTNG RTE TR | ETN | 26,500 | $295,210 | 0.02% |
| 236 | MAGNUM ICE CREAM CO NV | MICC | 18,522 | $293,574 | 0.02% |
| 237 | META PLATFORMS INC | META | 435 | $287,140 | 0.02% |
| 238 | STRYKER CORPORATION | SYK | 816 | $286,800 | 0.02% |
| 239 | NU HLDGS LTD | NU | 17,045 | $285,334 | 0.02% |
| 240 | AXON ENTERPRISE INC | AXON | 500 | $283,965 | 0.02% |
| 241 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,525 | $279,510 | 0.02% |
| 242 | BLACKROCK MUNIYIELD PA QLTY | BLK | 25,000 | $277,000 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 5,000 | $273,850 | 0.02% |
| 244 | ISHARES TR | 46435U259 | 10,564 | $270,830 | 0.02% |
| 245 | NUVEEN AMT FREE QLTY MUN INC | NU | 23,243 | $270,317 | 0.02% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 3,284 | $263,640 | 0.02% |
| 247 | SPDR S&P MIDCAP 400 ETF TR | MDY | 436 | $263,219 | 0.02% |
| 248 | SPOTIFY TECHNOLOGY S A | SPOT | 450 | $261,320 | 0.02% |
| 249 | ISHARES TR | 464287655 | 1,050 | $258,468 | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $258,400 | 0.02% |
| 251 | TESLA INC | TSLA | 574 | $257,989 | 0.02% |
| 252 | HENRY SCHEIN INC | HSIC | 3,400 | $256,972 | 0.02% |
| 253 | ISHARES TR | 46432F834 | 3,025 | $256,036 | 0.02% |
| 254 | DIREXION SHS ETF TR | 25459W458 | 6,000 | $252,180 | 0.02% |
| 255 | GENERAL MTRS CO | 37045V100 | 3,100 | $252,092 | 0.02% |
| 256 | SOUTHERN CO | SOMN | 2,879 | $251,049 | 0.02% |
| 257 | AMERICAN CENTY ETF TR | 025072885 | 2,221 | $248,264 | 0.02% |
| 258 | ADOBE INC | ADBE | 700 | $244,993 | 0.02% |
| 259 | INVESCO MUN OPPORTUNITY TR | IVZ | 25,500 | $244,035 | 0.02% |
| 260 | PALO ALTO NETWORKS INC | PANW | 1,320 | $243,144 | 0.02% |
| 261 | AUTOMATIC DATA PROCESSING IN | ADP | 911 | $234,337 | 0.02% |
| 262 | VANGUARD BD INDEX FDS | 921937835 | 3,142 | $232,740 | 0.02% |
| 263 | COINBASE GLOBAL INC | COIN | 1,000 | $226,140 | 0.02% |
| 264 | VALLEY NATL BANCORP | 919794107 | 19,000 | $221,920 | 0.02% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 5,317 | $221,294 | 0.01% |
| 266 | ISHARES TR | 464287234 | 4,039 | $220,974 | 0.01% |
| 267 | SYNOPSYS INC | SNPS | 461 | $216,541 | 0.01% |
| 268 | IMMUCELL CORP | ICCC | 35,000 | $215,250 | 0.01% |
| 269 | ISHARES TR | 464288885 | 1,880 | $214,170 | 0.01% |
| 270 | GULF IS FABRICATION INC | 402307102 | 17,856 | $213,737 | 0.01% |
| 271 | ETF SER SOLUTIONS | 26922A321 | 3,586 | $211,226 | 0.01% |
| 272 | STEEL DYNAMICS INC | STLD | 1,246 | $211,135 | 0.01% |
| 273 | BLACKROCK MUNIYIELD MICH QU | BLK | 17,500 | $205,450 | 0.01% |
| 274 | ANGI INC | ANGI | 15,775 | $203,971 | 0.01% |
| 275 | GATX CORP | GATX | 1,200 | $203,520 | 0.01% |
| 276 | PIMCO INCOME STRATEGY FD | 72201H108 | 24,100 | $203,163 | 0.01% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $202,650 | 0.01% |
| 278 | PHILLIPS 66 | PSX | 1,550 | $200,012 | 0.01% |
| 279 | PIMCO INCOME STRATEGY FD II | 72201J104 | 26,200 | $196,500 | 0.01% |
| 280 | ISHARES TR | 464288224 | 11,860 | $194,860 | 0.01% |
| 281 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 15,043 | $189,392 | 0.01% |
| 282 | RAND CAP CORP | RAND | 14,000 | $158,970 | 0.01% |
| 283 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,700 | $153,500 | 0.01% |
| 284 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,373 | $149,006 | 0.01% |
| 285 | MERCER INTL INC | 588056101 | 71,300 | $141,174 | 0.01% |
| 286 | EATON VANCE MUNI INCOME TRUS | ETN | 12,500 | $134,500 | 0.01% |
| 287 | RESEARCH FRONTIERS INC | REFR | 97,500 | $127,725 | 0.01% |
| 288 | INVESCO SR INCOME TR | IVZ | 38,000 | $124,260 | 0.01% |
| 289 | EATON VANCE FLTING RATE INC | ETN | 10,800 | $121,932 | 0.01% |
| 290 | MOUNT LOGAN CAP INC | MLCIL | 13,996 | $115,467 | 0.01% |
| 291 | BLACKROCK CALIF MUN INCOME T | BLK | 10,000 | $107,400 | 0.01% |
| 292 | GLADSTONE LD CORP | 376549101 | 11,000 | $100,650 | 0.01% |
| 293 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $90,600 | 0.01% |
| 294 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,458 | $86,266 | 0.01% |
| 295 | ABRDN GLOBAL INCOME FUND INC | FCO | 19,400 | $56,745 | 0.00% |
| 296 | EQUUS TOTAL RETURN INC | EQS | 31,287 | $44,265 | 0.00% |
| 297 | CERUS CORP | CERS | 20,000 | $41,200 | 0.00% |
| 298 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $36,740 | 0.00% |
| 299 | BEAM GLOBAL | BEEM | 15,000 | $22,500 | 0.00% |
| 300 | OPKO HEALTH INC | OPK | 17,000 | $21,420 | 0.00% |