13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001771
Total Value
$1.08B
Positions
320
Other Managers
0
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 2,793,687 | $66.3M | 6.14% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,345,468 | $64.1M | 5.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 364,868 | $52.8M | 4.88% |
| 4 | MICROSOFT CORP | MSFT | 126,324 | $36.4M | 3.37% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 60,959 | $35.1M | 3.25% |
| 6 | CORNING INC | GLW | 989,252 | $34.9M | 3.23% |
| 7 | APPLE INC | AAPL | 192,181 | $31.7M | 2.93% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,659,576 | $31.4M | 2.90% |
| 9 | TEXAS INSTRS INC | 882508104 | 148,388 | $27.6M | 2.55% |
| 10 | AVERY DENNISON CORP | AVY | 142,445 | $25.5M | 2.36% |
| 11 | LISTED FD TR | 53656F623 | 825,587 | $25.5M | 2.36% |
| 12 | JPMORGAN CHASE & CO | VYLD | 194,444 | $25.3M | 2.34% |
| 13 | ETF SER SOLUTIONS | 26922A321 | 541,404 | $23.4M | 2.16% |
| 14 | JOHNSON CTLS INTL PLC | G51502105 | 382,943 | $23.1M | 2.13% |
| 15 | CISCO SYS INC | CSCO | 409,782 | $21.4M | 1.98% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,091 | $20.4M | 1.89% |
| 17 | STARBUCKS CORP | SBUX | 193,603 | $20.2M | 1.87% |
| 18 | LENNAR CORP | LEN-B | 184,258 | $19.4M | 1.79% |
| 19 | QUALCOMM INC | QCOM | 151,190 | $19.3M | 1.79% |
| 20 | ARES CAPITAL CORP | ARCC | 962,304 | $17.6M | 1.63% |
| 21 | LILLY ELI & CO | LLY | 46,004 | $15.8M | 1.46% |
| 22 | INTEL CORP | INTC | 436,587 | $14.3M | 1.32% |
| 23 | ISHARES TR | 464288646 | 267,974 | $13.5M | 1.25% |
| 24 | ISHARES TR | 46432F339 | 108,782 | $13.5M | 1.25% |
| 25 | SPDR GOLD TR | GLD | 72,494 | $13.3M | 1.23% |
| 26 | BORGWARNER INC | BWA | 252,488 | $12.4M | 1.15% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 486,505 | $12.1M | 1.12% |
| 28 | VANGUARD INDEX FDS | 922908629 | 50,290 | $10.6M | 0.98% |
| 29 | AMGEN INC | AMGN | 43,787 | $10.6M | 0.98% |
| 30 | SPDR SER TR | 78468R663 | 115,068 | $10.6M | 0.98% |
| 31 | KAR AUCTION SVCS INC | OPLN | 757,284 | $10.4M | 0.96% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 132,308 | $10.1M | 0.94% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 491,750 | $10.0M | 0.92% |
| 34 | AMAZON COM INC | AMZN | 78,838 | $8.1M | 0.75% |
| 35 | ISHARES U S ETF TR | 46431W507 | 148,451 | $7.4M | 0.68% |
| 36 | ABB LTD | ABLZF | 207,536 | $7.1M | 0.66% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,615 | $7.0M | 0.65% |
| 38 | EXXON MOBIL CORP | XOM | 62,756 | $6.9M | 0.64% |
| 39 | WALKER & DUNLOP INC | WD | 89,770 | $6.8M | 0.63% |
| 40 | AUTOZONE INC | AZO | 2,731 | $6.7M | 0.62% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 25,180 | $6.1M | 0.57% |
| 42 | NUTRIEN LTD | NTR | 81,580 | $6.0M | 0.56% |
| 43 | UNILEVER PLC | UNLYF | 115,681 | $6.0M | 0.56% |
| 44 | SALESFORCE INC | CRM | 29,791 | $6.0M | 0.55% |
| 45 | COHERENT CORP | COHR | 142,258 | $5.4M | 0.50% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 11,098 | $5.2M | 0.49% |
| 47 | PEPSICO INC | PEP | 25,941 | $4.7M | 0.44% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 160,746 | $4.5M | 0.42% |
| 49 | DISNEY WALT CO | 254687106 | 44,842 | $4.5M | 0.42% |
| 50 | JOHNSON & JOHNSON | JNJ | 27,965 | $4.3M | 0.40% |
| 51 | METLIFE INC | MET-PF | 73,871 | $4.3M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908611 | 24,896 | $4.0M | 0.37% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 51,884 | $3.8M | 0.35% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 42,564 | $3.6M | 0.34% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 115,658 | $3.4M | 0.32% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 13,391 | $3.3M | 0.31% |
| 57 | PDC ENERGY INC | 69327R101 | 49,738 | $3.2M | 0.30% |
| 58 | PFIZER INC | PFE | 72,425 | $3.0M | 0.27% |
| 59 | GENERAL MLS INC | 370334104 | 33,714 | $2.9M | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 17,287 | $2.8M | 0.26% |
| 61 | ECOLAB INC | ECL | 16,484 | $2.7M | 0.25% |
| 62 | ISHARES TR | 46429B697 | 35,527 | $2.6M | 0.24% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,264 | $2.5M | 0.23% |
| 64 | J & J SNACK FOODS CORP | JJSF | 16,820 | $2.5M | 0.23% |
| 65 | JACOBS SOLUTIONS INC | J | 19,928 | $2.3M | 0.22% |
| 66 | MERCK & CO INC | MRK | 21,719 | $2.3M | 0.21% |
| 67 | ISHARES TR | 46432F842 | 34,179 | $2.3M | 0.21% |
| 68 | PURE STORAGE INC | 74624M102 | 82,500 | $2.1M | 0.19% |
| 69 | GENERAL MTRS CO | 37045V100 | 56,292 | $2.1M | 0.19% |
| 70 | KLA CORP | KLAC | 5,168 | $2.1M | 0.19% |
| 71 | ISHARES TR | 46432F396 | 14,377 | $2.0M | 0.19% |
| 72 | WENDYS CO | 95058W100 | 91,311 | $2.0M | 0.18% |
| 73 | 3M CO | MMM | 18,501 | $1.9M | 0.18% |
| 74 | LIBERTY BROADBAND CORP | LBRDP | 22,803 | $1.9M | 0.17% |
| 75 | MERCER INTL INC | 588056101 | 188,800 | $1.8M | 0.17% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 13,793 | $1.8M | 0.17% |
| 77 | CHENIERE ENERGY INC | LNG | 11,250 | $1.8M | 0.16% |
| 78 | ISHARES TR | 46434V100 | 36,204 | $1.8M | 0.16% |
| 79 | MEDTRONIC PLC | MDT | 21,767 | $1.8M | 0.16% |
| 80 | BUILDERS FIRSTSOURCE INC | BLDR | 18,700 | $1.7M | 0.15% |
| 81 | ISHARES TR | 464287655 | 9,212 | $1.6M | 0.15% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,855 | $1.6M | 0.15% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,299 | $1.6M | 0.15% |
| 84 | ALPHABET INC | GOOG | 15,740 | $1.6M | 0.15% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 27,316 | $1.6M | 0.15% |
| 86 | AON PLC | AON | 5,000 | $1.6M | 0.15% |
| 87 | YUM BRANDS INC | YUM | 11,468 | $1.5M | 0.14% |
| 88 | ISHARES TR | 464288158 | 14,034 | $1.5M | 0.14% |
| 89 | BANK AMERICA CORP | 060505104 | 51,309 | $1.5M | 0.14% |
| 90 | ISHARES INC | 464286681 | 19,373 | $1.5M | 0.14% |
| 91 | VANGUARD INDEX FDS | 922908769 | 7,099 | $1.4M | 0.13% |
| 92 | NEW YORK TIMES CO | NYT | 37,165 | $1.4M | 0.13% |
| 93 | ISHARES TR | 464288877 | 29,697 | $1.4M | 0.13% |
| 94 | REALTY INCOME CORP | O | 22,350 | $1.4M | 0.13% |
| 95 | EQUINIX INC | EQIX | 1,949 | $1.4M | 0.13% |
| 96 | UMH PPTYS INC | 903002103 | 93,200 | $1.4M | 0.13% |
| 97 | AIR LEASE CORP | AIIR | 34,400 | $1.4M | 0.13% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 5,970 | $1.3M | 0.12% |
| 99 | ISHARES TR | 46434V449 | 40,704 | $1.3M | 0.12% |
| 100 | CONOCOPHILLIPS | COP | 13,141 | $1.3M | 0.12% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 44,500 | $1.3M | 0.12% |
| 102 | CHARGEPOINT HOLDINGS INC | CHPT | 122,700 | $1.3M | 0.12% |
| 103 | SHELL PLC | RYDAF | 20,400 | $1.2M | 0.11% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 101,952 | $1.2M | 0.11% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,637 | $1.2M | 0.11% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 14,220 | $1.2M | 0.11% |
| 107 | MARATHON PETE CORP | MARA | 8,465 | $1.1M | 0.11% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,316 | $1.1M | 0.11% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,112 | $1.1M | 0.11% |
| 110 | CBRE GROUP INC | CBRE | 15,450 | $1.1M | 0.10% |
| 111 | ALPHABET INC | GOOG | 10,815 | $1.1M | 0.10% |
| 112 | MANHATTAN BRDG CAP INC | 562803106 | 215,485 | $1.1M | 0.10% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 22,083 | $1.1M | 0.10% |
| 114 | ISHARES TR | 464288224 | 54,739 | $1.1M | 0.10% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C706 | 17,037 | $1.0M | 0.09% |
| 116 | XYLEM INC | XYL | 9,638 | $1.0M | 0.09% |
| 117 | ISHARES TR | 464288687 | 32,145 | $1.0M | 0.09% |
| 118 | UNION PAC CORP | UNP | 4,941 | $994,487 | 0.09% |
| 119 | DOMINION ENERGY INC | D | 17,662 | $987,464 | 0.09% |
| 120 | PHYSICIANS RLTY TR | 71943U104 | 62,950 | $939,844 | 0.09% |
| 121 | DEERE & CO | DE | 2,200 | $908,336 | 0.08% |
| 122 | AMERICAN CENTY ETF TR | 025072802 | 14,536 | $850,043 | 0.08% |
| 123 | ENBRIDGE INC | ENNPF | 22,193 | $846,675 | 0.08% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 54,992 | $830,380 | 0.08% |
| 125 | COHEN & STEERS REIT & PFD & | 19247X100 | 42,200 | $823,322 | 0.08% |
| 126 | GLOBAL MED REIT INC | 37954A204 | 90,350 | $823,089 | 0.08% |
| 127 | GLOBAL X FDS | 37954Y855 | 12,850 | $816,618 | 0.08% |
| 128 | GRAINGER W W INC | 384802104 | 1,175 | $809,352 | 0.07% |
| 129 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,200 | $769,272 | 0.07% |
| 130 | NEW YORK CMNTY BANCORP INC | 649445103 | 84,500 | $763,880 | 0.07% |
| 131 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $748,300 | 0.07% |
| 132 | SONOCO PRODS CO | 835495102 | 12,234 | $746,278 | 0.07% |
| 133 | MASTERCARD INCORPORATED | MA | 2,050 | $744,871 | 0.07% |
| 134 | YUM CHINA HLDGS INC | YUMC | 11,468 | $726,957 | 0.07% |
| 135 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 55,800 | $708,660 | 0.07% |
| 136 | ISHARES TR | 46434V456 | 19,946 | $704,082 | 0.07% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,049 | $690,309 | 0.06% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 14,822 | $689,966 | 0.06% |
| 139 | INVESCO QQQ TR | IVZ | 2,134 | $684,865 | 0.06% |
| 140 | APOLLO SR FLOATING RATE FD I | 037636107 | 53,650 | $677,600 | 0.06% |
| 141 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,856 | $663,725 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908744 | 4,776 | $659,559 | 0.06% |
| 143 | MORGAN STANLEY | MS-PQ | 7,495 | $658,061 | 0.06% |
| 144 | LIBERTY MEDIA CORP DEL | FWONB | 23,387 | $656,946 | 0.06% |
| 145 | SENECA FOODS CORP NEW | SENEM | 12,500 | $653,375 | 0.06% |
| 146 | BLACKROCK FLOATING RATE INCO | BLK | 55,350 | $647,595 | 0.06% |
| 147 | CVS HEALTH CORP | CVS | 8,611 | $639,884 | 0.06% |
| 148 | HENRY SCHEIN INC | HSIC | 7,725 | $629,897 | 0.06% |
| 149 | FREQUENCY ELECTRS INC | FRQN | 90,181 | $621,348 | 0.06% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,118 | $609,796 | 0.06% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,760 | $607,156 | 0.06% |
| 152 | QUEST DIAGNOSTICS INC | DGX | 4,250 | $601,290 | 0.06% |
| 153 | ISHARES TR | 46429B689 | 8,870 | $600,052 | 0.06% |
| 154 | ELEVANCE HEALTH INC | ELV | 1,300 | $597,753 | 0.06% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 4,534 | $586,972 | 0.05% |
| 156 | SMUCKER J M CO | 832696405 | 3,665 | $576,762 | 0.05% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,234 | $576,664 | 0.05% |
| 158 | RAND CAP CORP | RAND | 42,911 | $575,866 | 0.05% |
| 159 | AT&T INC | T-PC | 29,867 | $574,940 | 0.05% |
| 160 | AFLAC INC | AFL | 8,818 | $568,950 | 0.05% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,100 | $567,676 | 0.05% |
| 162 | PUTNAM PREMIER INCOME TR | PPT | 157,200 | $559,632 | 0.05% |
| 163 | TERADYNE INC | TER | 5,082 | $546,366 | 0.05% |
| 164 | HOME DEPOT INC | HD | 1,822 | $537,709 | 0.05% |
| 165 | PROCTER AND GAMBLE CO | 742718109 | 3,592 | $534,095 | 0.05% |
| 166 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 53,100 | $528,345 | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 13,513 | $525,521 | 0.05% |
| 168 | ABBVIE INC | ABBV | 3,256 | $518,909 | 0.05% |
| 169 | VANECK ETF TRUST | 92189F106 | 15,651 | $506,310 | 0.05% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,297 | $505,146 | 0.05% |
| 171 | AMERICAN EXPRESS CO | AXP | 3,061 | $504,912 | 0.05% |
| 172 | KIRBY CORP | KEX | 7,200 | $501,840 | 0.05% |
| 173 | KELLOGG CO | BEKE | 7,347 | $491,956 | 0.05% |
| 174 | BOEING CO | BA-PA | 2,300 | $488,589 | 0.05% |
| 175 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,281 | $481,974 | 0.04% |
| 176 | SPDR S&P 500 ETF TR | SPY | 1,176 | $481,279 | 0.04% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,300 | $478,824 | 0.04% |
| 178 | COHEN & STEERS QUALITY INCOM | 19247L106 | 38,800 | $462,496 | 0.04% |
| 179 | LOCKHEED MARTIN CORP | LMT | 971 | $459,223 | 0.04% |
| 180 | WALMART INC | WMT | 3,099 | $456,926 | 0.04% |
| 181 | VILLAGE SUPER MKT INC | 927107409 | 19,700 | $450,736 | 0.04% |
| 182 | REDWOOD TRUST INC | RWTQ | 66,100 | $445,514 | 0.04% |
| 183 | AMETEK INC | AME | 3,000 | $435,990 | 0.04% |
| 184 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 44,800 | $435,456 | 0.04% |
| 185 | GEN DIGITAL INC | GENVR | 25,266 | $433,558 | 0.04% |
| 186 | ANSYS INC | 03662Q105 | 1,300 | $432,640 | 0.04% |
| 187 | VANECK MERK GOLD TR | OUNZ | 22,485 | $429,464 | 0.04% |
| 188 | STRYKER CORPORATION | SYK | 1,481 | $422,782 | 0.04% |
| 189 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 41,100 | $417,165 | 0.04% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,050 | $415,695 | 0.04% |
| 191 | ISHARES TR | 464287614 | 1,683 | $411,208 | 0.04% |
| 192 | COCA COLA CO | KO | 6,567 | $407,352 | 0.04% |
| 193 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,550 | $399,081 | 0.04% |
| 194 | ISHARES TR | 464287507 | 1,577 | $394,503 | 0.04% |
| 195 | ISHARES TR | 464288810 | 7,200 | $388,656 | 0.04% |
| 196 | 180 DEGREE CAP CORP | 68235B208 | 77,001 | $387,323 | 0.04% |
| 197 | VALMONT INDS INC | 920253101 | 1,200 | $383,136 | 0.04% |
| 198 | IAC INC | IAC | 7,400 | $381,840 | 0.04% |
| 199 | NVIDIA CORPORATION | NVDA | 1,357 | $376,934 | 0.03% |
| 200 | LAM RESEARCH CORP | LRCX | 700 | $371,084 | 0.03% |
| 201 | EATON VANCE SR FLTNG RTE TR | ETN | 32,700 | $370,491 | 0.03% |
| 202 | NOVARTIS AG | NVSEF | 4,000 | $368,000 | 0.03% |
| 203 | SEABOARD CORP DEL | SE | 97 | $365,691 | 0.03% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 443 | $364,000 | 0.03% |
| 205 | AZEK CO INC | 05478C105 | 15,400 | $362,516 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 4,835 | $361,223 | 0.03% |
| 207 | SPDR S&P MIDCAP 400 ETF TR | MDY | 781 | $358,019 | 0.03% |
| 208 | EXPEDIA GROUP INC | EXPE | 3,645 | $353,675 | 0.03% |
| 209 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 43,175 | $351,877 | 0.03% |
| 210 | HURCO CO | HURC | 13,800 | $349,416 | 0.03% |
| 211 | HOWMET AEROSPACE INC | HWM | 8,165 | $345,952 | 0.03% |
| 212 | CSX CORP | CSX | 11,400 | $341,316 | 0.03% |
| 213 | DOW INC | DOW | 6,093 | $334,019 | 0.03% |
| 214 | ALLSTATE CORP | ALL-PJ | 3,000 | $332,431 | 0.03% |
| 215 | APPLE INC | AAPL | 2,000 | $329,800 | 0.03% |
| 216 | VISA INC | V | 1,460 | $329,206 | 0.03% |
| 217 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 30,700 | $326,648 | 0.03% |
| 218 | PARAMOUNT GLOBAL | 92556H206 | 14,532 | $324,209 | 0.03% |
| 219 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,031 | $322,136 | 0.03% |
| 220 | BROADCOM INC | AVGO | 500 | $320,770 | 0.03% |
| 221 | IMMUCELL CORP | ICCC | 62,408 | $318,905 | 0.03% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 678 | $313,047 | 0.03% |
| 223 | ISHARES TR | 46432F834 | 5,007 | $310,184 | 0.03% |
| 224 | SELECT SECTOR SPDR TR | 81369Y803 | 2,030 | $306,551 | 0.03% |
| 225 | FRIEDMAN INDS INC | 358435105 | 27,000 | $306,180 | 0.03% |
| 226 | AMERICAN EAGLE OUTFITTERS IN | AEO | 22,668 | $304,658 | 0.03% |
| 227 | CANNAE HLDGS INC | CNNE | 15,000 | $302,700 | 0.03% |
| 228 | COMCAST CORP NEW | CCZ | 7,933 | $300,741 | 0.03% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 1,520 | $298,303 | 0.03% |
| 230 | GLADSTONE LD CORP | 376549101 | 17,900 | $298,035 | 0.03% |
| 231 | ABBOTT LABS | ABLZF | 2,919 | $295,578 | 0.03% |
| 232 | US FOODS HLDG CORP | USFD | 7,860 | $290,349 | 0.03% |
| 233 | ASML HOLDING N V | ASMLF | 425 | $289,302 | 0.03% |
| 234 | ISHARES TR | 464287473 | 2,690 | $285,689 | 0.03% |
| 235 | ISHARES TR | 46436E882 | 11,513 | $285,648 | 0.03% |
| 236 | HONEYWELL INTL INC | 438516106 | 1,493 | $285,343 | 0.03% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 3,692 | $284,580 | 0.03% |
| 238 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 1,170 | $283,866 | 0.03% |
| 239 | IMPINJ INC | PI | 2,000 | $271,040 | 0.03% |
| 240 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $267,834 | 0.02% |
| 241 | MCDONALDS CORP | MCD | 937 | $261,995 | 0.02% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 1,350 | $261,887 | 0.02% |
| 243 | GARTNER INC | IT | 800 | $260,616 | 0.02% |
| 244 | TRINITY INDS INC | 896522109 | 10,600 | $258,216 | 0.02% |
| 245 | HAYWARD HLDGS INC | HAYW | 22,000 | $257,840 | 0.02% |
| 246 | RESEARCH FRONTIERS INC | REFR | 149,250 | $255,218 | 0.02% |
| 247 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,000 | $254,520 | 0.02% |
| 248 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $248,542 | 0.02% |
| 249 | WATERS CORP | 941848103 | 800 | $247,704 | 0.02% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 2,587 | $247,318 | 0.02% |
| 251 | INVESCO TR INVT GRADE NEW YO | IVZ | 23,500 | $245,810 | 0.02% |
| 252 | SPDR SER TR | 78464A870 | 3,175 | $241,967 | 0.02% |
| 253 | ORACLE CORP | ORCL-PD | 2,600 | $241,592 | 0.02% |
| 254 | S&P GLOBAL INC | SPGI | 678 | $233,755 | 0.02% |
| 255 | S&W SEED CO | 785135104 | 161,500 | $233,368 | 0.02% |
| 256 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $231,800 | 0.02% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 2,791 | $230,928 | 0.02% |
| 258 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,862 | $230,745 | 0.02% |
| 259 | EL PASO ENERGY CAP TR I | 283678209 | 4,900 | $225,253 | 0.02% |
| 260 | PIMCO INCOME STRATEGY FD II | 72201J104 | 31,400 | $225,138 | 0.02% |
| 261 | ISHARES TR | 46434V878 | 4,469 | $224,568 | 0.02% |
| 262 | PHILLIPS 66 | PSX | 2,199 | $222,935 | 0.02% |
| 263 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $220,776 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $220,389 | 0.02% |
| 265 | FIDELITY MERRIMACK STR TR | 316188408 | 4,400 | $218,412 | 0.02% |
| 266 | CONSOLIDATED EDISON INC | ED | 2,282 | $218,319 | 0.02% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 1,025 | $217,300 | 0.02% |
| 268 | ISHARES TR | 464287226 | 2,160 | $215,224 | 0.02% |
| 269 | ISHARES TR | 464288562 | 3,000 | $211,860 | 0.02% |
| 270 | DOLLAR GEN CORP NEW | 256677105 | 1,000 | $210,460 | 0.02% |
| 271 | TEMPLETON GLOBAL INCOME FD | 880198106 | 47,500 | $209,000 | 0.02% |
| 272 | VALLEY NATL BANCORP | 919794107 | 22,500 | $207,900 | 0.02% |
| 273 | CATERPILLAR INC | CAT | 900 | $205,956 | 0.02% |
| 274 | META PLATFORMS INC | META | 964 | $204,205 | 0.02% |
| 275 | DUKE ENERGY CORP NEW | DUKB | 2,112 | $203,733 | 0.02% |
| 276 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,000 | $202,087 | 0.02% |
| 277 | ISHARES TR | 46435U432 | 7,568 | $201,385 | 0.02% |
| 278 | ISHARES TR | 46435G318 | 7,895 | $200,770 | 0.02% |
| 279 | ISHARES TR | 46435U697 | 7,757 | $200,674 | 0.02% |
| 280 | PIMCO INCOME STRATEGY FD | 72201H108 | 23,600 | $191,868 | 0.02% |
| 281 | EATON VANCE FLTING RATE INC | ETN | 16,180 | $186,232 | 0.02% |
| 282 | BLACKSTONE SENI FLTN RAT 202 | BX | 14,500 | $183,788 | 0.02% |
| 283 | DANA INC | DAN | 12,150 | $182,858 | 0.02% |
| 284 | BLACKROCK N Y MUN INCOME TRU | BLK | 15,373 | $159,880 | 0.01% |
| 285 | INVESCO TR INVT GRADE MUNS | IVZ | 15,500 | $154,070 | 0.01% |
| 286 | COHEN & STEERS TOTAL RETURN | 19247R103 | 12,700 | $153,924 | 0.01% |
| 287 | NUVEEN MUN VALUE FD INC | NU | 14,500 | $127,745 | 0.01% |
| 288 | FG GROUP HOLDINGS INC | FGO | 60,563 | $121,732 | 0.01% |
| 289 | EQUUS TOTAL RETURN INC | EQS | 77,735 | $121,267 | 0.01% |
| 290 | NUVEEN NEW YORK QLT MUN INC | NU | 10,500 | $115,920 | 0.01% |
| 291 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,500 | $115,150 | 0.01% |
| 292 | CERUS CORP | CERS | 38,500 | $114,345 | 0.01% |
| 293 | INVESCO SR INCOME TR | IVZ | 31,000 | $114,080 | 0.01% |
| 294 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $108,712 | 0.01% |
| 295 | INVESCO MUN OPPORTUNITY TR | IVZ | 11,000 | $107,910 | 0.01% |
| 296 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $101,300 | 0.01% |
| 297 | NUVEEN PFD & INCOME SECS FD | NU | 14,327 | $92,553 | 0.01% |
| 298 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,185 | $91,768 | 0.01% |
| 299 | P & F INDS INC | 692830508 | 16,783 | $90,630 | 0.01% |
| 300 | NU HLDGS LTD | NU | 17,045 | $81,135 | 0.01% |
| 301 | BLACKROCK CAP INVT CORP | BLK | 21,783 | $75,152 | 0.01% |
| 302 | KEY TRONIC CORP | KTCC | 10,000 | $72,700 | 0.01% |
| 303 | NANO DIMENSION LTD | NNDM | 25,000 | $72,250 | 0.01% |
| 304 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $69,600 | 0.01% |
| 305 | ACACIA RESH CORP | 003881307 | 18,015 | $69,538 | 0.01% |
| 306 | PDC ENERGY INC | 69327R101 | 1,000 | $64,180 | 0.01% |
| 307 | SAFEGUARD SCIENTIFICS INC | SFES | 34,891 | $60,013 | 0.01% |
| 308 | COEUR MNG INC | 192108504 | 15,000 | $59,850 | 0.01% |
| 309 | WIRELESS TELECOM GROUP INC | 976524108 | 30,000 | $55,500 | 0.01% |
| 310 | OPKO HEALTH INC | OPK | 37,600 | $54,896 | 0.01% |
| 311 | RENN FD INC | 759720105 | 30,000 | $52,500 | 0.00% |
| 312 | GSI TECHNOLOGY INC | GSIT | 30,000 | $51,600 | 0.00% |
| 313 | ARTS WAY MFG INC | 043168103 | 25,639 | $50,509 | 0.00% |
| 314 | VIRNETX HLDG CORP | VHC | 34,200 | $44,802 | 0.00% |
| 315 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $34,980 | 0.00% |
| 316 | SIGMATRON INTL INC | 82661L101 | 12,368 | $32,776 | 0.00% |
| 317 | ALTO INGREDIENTS INC | ALTO | 14,000 | $21,000 | 0.00% |
| 318 | INTRUSION INC | INTZ | 12,250 | $14,333 | 0.00% |
| 319 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 13,708 | $13,023 | 0.00% |
| 320 | STEEL CONNECT INC | 858098106 | 10,000 | $11,400 | 0.00% |