13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003010
Total Value
$1.09B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 3,000,113 | $70.4M | 6.43% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,846,511 | $53.9M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 125,888 | $42.9M | 3.92% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,343 | $39.7M | 3.63% |
| 5 | APPLE INC | AAPL | 192,819 | $37.4M | 3.42% |
| 6 | CORNING INC | GLW | 991,162 | $34.7M | 3.17% |
| 7 | LISTED FD TR | 53656F623 | 1,075,087 | $32.9M | 3.00% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 61,134 | $31.9M | 2.91% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,613,629 | $29.1M | 2.66% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 397,289 | $28.9M | 2.64% |
| 11 | JPMORGAN CHASE & CO | VYLD | 192,082 | $27.9M | 2.55% |
| 12 | TEXAS INSTRS INC | 882508104 | 148,696 | $26.8M | 2.44% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 383,024 | $26.1M | 2.38% |
| 14 | ETF SER SOLUTIONS | 26922A321 | 553,900 | $25.1M | 2.29% |
| 15 | AVERY DENNISON CORP | AVY | 143,816 | $24.7M | 2.26% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,609 | $22.0M | 2.01% |
| 17 | LILLY ELI & CO | LLY | 45,594 | $21.4M | 1.95% |
| 18 | FS KKR CAP CORP | FSK | 1,110,183 | $21.3M | 1.94% |
| 19 | CISCO SYS INC | CSCO | 409,931 | $21.2M | 1.94% |
| 20 | STARBUCKS CORP | SBUX | 193,693 | $19.2M | 1.75% |
| 21 | QUALCOMM INC | QCOM | 152,614 | $18.2M | 1.66% |
| 22 | BORGWARNER INC | BWA | 340,115 | $16.6M | 1.52% |
| 23 | ISHARES TR | 46432F339 | 107,287 | $14.5M | 1.32% |
| 24 | ISHARES TR | 464288646 | 262,077 | $13.1M | 1.20% |
| 25 | SPDR GOLD TR | GLD | 72,170 | $12.9M | 1.18% |
| 26 | VANGUARD INDEX FDS | 922908629 | 53,255 | $11.7M | 1.07% |
| 27 | OPENLANE INC | OPLN | 762,730 | $11.6M | 1.06% |
| 28 | SPDR SER TR | 78468R663 | 124,207 | $11.4M | 1.04% |
| 29 | INTEL CORP | INTC | 324,006 | $10.8M | 0.99% |
| 30 | AMAZON COM INC | AMZN | 82,160 | $10.7M | 0.98% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 135,041 | $10.2M | 0.93% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 501,268 | $10.1M | 0.92% |
| 33 | ALBEMARLE CORP | ALB-PA | 42,985 | $9.6M | 0.88% |
| 34 | AMGEN INC | AMGN | 42,949 | $9.5M | 0.87% |
| 35 | LENNAR CORP | LEN-B | 69,841 | $8.8M | 0.80% |
| 36 | ISHARES U S ETF TR | 46431W507 | 163,149 | $8.1M | 0.74% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,057 | $7.3M | 0.67% |
| 38 | COHERENT CORP | COHR | 141,760 | $7.2M | 0.66% |
| 39 | WALKER & DUNLOP INC | WD | 87,330 | $6.9M | 0.63% |
| 40 | EXXON MOBIL CORP | XOM | 62,706 | $6.7M | 0.61% |
| 41 | SALESFORCE INC | CRM | 30,305 | $6.4M | 0.58% |
| 42 | AUTOZONE INC | AZO | 2,560 | $6.4M | 0.58% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 24,710 | $6.2M | 0.56% |
| 44 | UNILEVER PLC | UNLYF | 115,597 | $6.0M | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908611 | 30,865 | $5.1M | 0.47% |
| 46 | PEPSICO INC | PEP | 25,941 | $4.8M | 0.44% |
| 47 | JOHNSON & JOHNSON | JNJ | 27,882 | $4.6M | 0.42% |
| 48 | NUTRIEN LTD | NTR | 77,708 | $4.6M | 0.42% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 8,951 | $4.3M | 0.39% |
| 50 | METLIFE INC | MET-PF | 73,877 | $4.2M | 0.38% |
| 51 | DISNEY WALT CO | 254687106 | 44,892 | $4.0M | 0.37% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 119,875 | $3.6M | 0.33% |
| 53 | ECOLAB INC | ECL | 17,735 | $3.3M | 0.30% |
| 54 | PDC ENERGY INC | 69327R101 | 43,938 | $3.1M | 0.29% |
| 55 | PURE STORAGE INC | 74624M102 | 84,300 | $3.1M | 0.28% |
| 56 | PFIZER INC | PFE | 73,944 | $2.7M | 0.25% |
| 57 | CHEVRON CORP NEW | CVX | 17,233 | $2.7M | 0.25% |
| 58 | KLA CORP | KLAC | 5,513 | $2.7M | 0.24% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 13,441 | $2.6M | 0.24% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,639 | $2.6M | 0.23% |
| 61 | MERCK & CO INC | MRK | 21,963 | $2.5M | 0.23% |
| 62 | GENERAL MLS INC | 370334104 | 32,492 | $2.5M | 0.23% |
| 63 | ISHARES TR | 46432F396 | 17,269 | $2.5M | 0.23% |
| 64 | J & J SNACK FOODS CORP | JJSF | 15,000 | $2.4M | 0.22% |
| 65 | JACOBS SOLUTIONS INC | J | 19,681 | $2.3M | 0.21% |
| 66 | BUILDERS FIRSTSOURCE INC | BLDR | 16,200 | $2.2M | 0.20% |
| 67 | GENERAL MTRS CO | 37045V100 | 55,262 | $2.1M | 0.19% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,256 | $2.0M | 0.18% |
| 69 | MEDTRONIC PLC | MDT | 22,017 | $1.9M | 0.18% |
| 70 | ISHARES TR | 46429B697 | 25,827 | $1.9M | 0.18% |
| 71 | WENDYS CO | 95058W100 | 88,094 | $1.9M | 0.17% |
| 72 | ISHARES TR | 46432F842 | 28,203 | $1.9M | 0.17% |
| 73 | VANGUARD INDEX FDS | 922908769 | 8,419 | $1.9M | 0.17% |
| 74 | ISHARES TR | 464287655 | 9,688 | $1.8M | 0.17% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,689 | $1.8M | 0.16% |
| 76 | ISHARES TR | 464288877 | 36,172 | $1.8M | 0.16% |
| 77 | CHENIERE ENERGY INC | LNG | 11,250 | $1.7M | 0.16% |
| 78 | LIBERTY BROADBAND CORP | LBRDP | 21,086 | $1.7M | 0.15% |
| 79 | ISHARES TR | 46434V449 | 50,587 | $1.7M | 0.15% |
| 80 | YUM BRANDS INC | YUM | 11,468 | $1.6M | 0.15% |
| 81 | ALPHABET INC | GOOG | 12,940 | $1.6M | 0.14% |
| 82 | ISHARES TR | 46434V100 | 31,918 | $1.5M | 0.14% |
| 83 | EQUINIX INC | EQIX | 1,921 | $1.5M | 0.14% |
| 84 | UMH PPTYS INC | 903002103 | 92,400 | $1.5M | 0.13% |
| 85 | ISHARES INC | 464286681 | 18,703 | $1.5M | 0.13% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 43,400 | $1.5M | 0.13% |
| 87 | BANK AMERICA CORP | 060505104 | 51,309 | $1.5M | 0.13% |
| 88 | GOLDMAN SACHS ETF TR | NVGLF | 16,815 | $1.5M | 0.13% |
| 89 | NEW YORK TIMES CO | NYT | 37,165 | $1.5M | 0.13% |
| 90 | MERCER INTL INC | 588056101 | 180,400 | $1.5M | 0.13% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,970 | $1.4M | 0.13% |
| 92 | VANGUARD CHARLOTTE FDS | 92203J407 | 28,966 | $1.4M | 0.13% |
| 93 | AIR LEASE CORP | AIIR | 33,600 | $1.4M | 0.13% |
| 94 | AON PLC | AON | 4,000 | $1.4M | 0.13% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,506 | $1.4M | 0.12% |
| 96 | CONOCOPHILLIPS | COP | 12,741 | $1.3M | 0.12% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 5,970 | $1.3M | 0.12% |
| 98 | ALPHABET INC | GOOG | 10,815 | $1.3M | 0.12% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C706 | 22,035 | $1.3M | 0.12% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 9,524 | $1.3M | 0.12% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 25,532 | $1.3M | 0.12% |
| 102 | REALTY INCOME CORP | O | 21,250 | $1.3M | 0.12% |
| 103 | CBRE GROUP INC | CBRE | 15,200 | $1.2M | 0.11% |
| 104 | ISHARES TR | 464288158 | 11,406 | $1.2M | 0.11% |
| 105 | SHELL PLC | RYDAF | 19,450 | $1.2M | 0.11% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 101,819 | $1.2M | 0.11% |
| 107 | CHARGEPOINT HOLDINGS INC | CHPT | 125,900 | $1.1M | 0.10% |
| 108 | MANHATTAN BRDG CAP INC | 562803106 | 218,985 | $1.1M | 0.10% |
| 109 | AMERICAN CENTY ETF TR | 025072802 | 17,782 | $1.0M | 0.09% |
| 110 | ISHARES TR | 464288224 | 54,655 | $1.0M | 0.09% |
| 111 | ISHARES TR | 464288687 | 32,295 | $998,885 | 0.09% |
| 112 | XYLEM INC | XYL | 8,438 | $950,288 | 0.09% |
| 113 | NEW YORK CMNTY BANCORP INC | 649445103 | 84,500 | $949,780 | 0.09% |
| 114 | MARATHON PETE CORP | MARA | 7,993 | $931,943 | 0.09% |
| 115 | GRAINGER W W INC | 384802104 | 1,175 | $926,594 | 0.08% |
| 116 | GLOBAL X FDS | 37954Y855 | 14,050 | $913,531 | 0.08% |
| 117 | VANGUARD INDEX FDS | 922908744 | 6,317 | $897,629 | 0.08% |
| 118 | DEERE & CO | DE | 2,190 | $887,367 | 0.08% |
| 119 | ENBRIDGE INC | ENNPF | 23,493 | $872,776 | 0.08% |
| 120 | ISHARES TR | 46434V456 | 24,145 | $859,547 | 0.08% |
| 121 | COHEN & STEERS REIT & PFD & | 19247X100 | 45,000 | $854,550 | 0.08% |
| 122 | PHYSICIANS RLTY TR | 71943U104 | 60,700 | $849,193 | 0.08% |
| 123 | GLOBAL MED REIT INC | 37954A204 | 89,100 | $813,483 | 0.07% |
| 124 | MASTERCARD INCORPORATED | MA | 2,050 | $806,165 | 0.07% |
| 125 | FIRST TR EXCH TRADED FD III | 33739E108 | 48,200 | $769,754 | 0.07% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,311 | $767,672 | 0.07% |
| 127 | ISHARES TR | 46435UAA9 | 31,880 | $748,543 | 0.07% |
| 128 | ISHARES TR | 46429B689 | 11,062 | $746,655 | 0.07% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 59,263 | $743,159 | 0.07% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,869 | $729,819 | 0.07% |
| 131 | INVESCO QQQ TR | IVZ | 1,965 | $725,911 | 0.07% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,180 | $725,497 | 0.07% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,251 | $710,308 | 0.06% |
| 134 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,913 | $702,779 | 0.06% |
| 135 | SONOCO PRODS CO | 835495102 | 11,682 | $689,495 | 0.06% |
| 136 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 54,000 | $667,440 | 0.06% |
| 137 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $665,700 | 0.06% |
| 138 | APOLLO SR FLOATING RATE FD I | 037636107 | 51,400 | $663,574 | 0.06% |
| 139 | BLACKROCK FLOATING RATE INCO | BLK | 53,550 | $653,846 | 0.06% |
| 140 | YUM CHINA HLDGS INC | YUMC | 11,468 | $647,942 | 0.06% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,360 | $642,722 | 0.06% |
| 142 | MORGAN STANLEY | MS-PQ | 7,420 | $633,668 | 0.06% |
| 143 | HENRY SCHEIN INC | HSIC | 7,725 | $626,498 | 0.06% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 4,684 | $621,708 | 0.06% |
| 145 | AFLAC INC | AFL | 8,818 | $615,510 | 0.06% |
| 146 | QUEST DIAGNOSTICS INC | DGX | 4,250 | $597,380 | 0.05% |
| 147 | FREQUENCY ELECTRS INC | FRQN | 89,700 | $593,814 | 0.05% |
| 148 | IAC INC | IAC | 9,400 | $590,320 | 0.05% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,800 | $581,790 | 0.05% |
| 150 | ELEVANCE HEALTH INC | ELV | 1,300 | $577,577 | 0.05% |
| 151 | HOME DEPOT INC | HD | 1,827 | $567,540 | 0.05% |
| 152 | TERADYNE INC | TER | 5,082 | $565,780 | 0.05% |
| 153 | CVS HEALTH CORP | CVS | 8,161 | $564,170 | 0.05% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,760 | $560,202 | 0.05% |
| 155 | RAND CAP CORP | RAND | 42,911 | $558,273 | 0.05% |
| 156 | KIRBY CORP | KEX | 7,200 | $554,040 | 0.05% |
| 157 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,734 | $546,836 | 0.05% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 3,592 | $545,051 | 0.05% |
| 159 | PUTNAM PREMIER INCOME TR | PPT | 153,700 | $541,024 | 0.05% |
| 160 | BLACKSTONE SECD LENDING FD | BX | 19,549 | $534,861 | 0.05% |
| 161 | AMERICAN EXPRESS CO | AXP | 3,061 | $533,227 | 0.05% |
| 162 | 3M CO | MMM | 5,270 | $527,475 | 0.05% |
| 163 | WALMART INC | WMT | 3,299 | $518,514 | 0.05% |
| 164 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 51,600 | $510,840 | 0.05% |
| 165 | KELLOGG CO | BEKE | 7,347 | $495,188 | 0.05% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 53,200 | $492,632 | 0.04% |
| 167 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,281 | $491,329 | 0.04% |
| 168 | BOEING CO | BA-PA | 2,315 | $488,836 | 0.04% |
| 169 | AMETEK INC | AME | 3,000 | $485,640 | 0.04% |
| 170 | SMUCKER J M CO | 832696405 | 3,245 | $479,190 | 0.04% |
| 171 | AZEK CO INC | 05478C105 | 15,400 | $466,466 | 0.04% |
| 172 | STRYKER CORPORATION | SYK | 1,481 | $451,839 | 0.04% |
| 173 | LAM RESEARCH CORP | LRCX | 700 | $450,002 | 0.04% |
| 174 | VANECK ETF TRUST | 92189F106 | 14,904 | $448,760 | 0.04% |
| 175 | LOCKHEED MARTIN CORP | LMT | 973 | $447,732 | 0.04% |
| 176 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 44,800 | $446,208 | 0.04% |
| 177 | BROADCOM INC | AVGO | 513 | $444,992 | 0.04% |
| 178 | AT&T INC | T-PC | 27,736 | $442,390 | 0.04% |
| 179 | ABBVIE INC | ABBV | 3,256 | $438,681 | 0.04% |
| 180 | VILLAGE SUPER MKT INC | 927107409 | 19,000 | $433,580 | 0.04% |
| 181 | ANSYS INC | 03662Q105 | 1,300 | $429,351 | 0.04% |
| 182 | COHEN & STEERS QUALITY INCOM | 19247L106 | 36,800 | $426,880 | 0.04% |
| 183 | ISHARES TR | 464287614 | 1,546 | $425,429 | 0.04% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 11,408 | $424,264 | 0.04% |
| 185 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,050 | $422,918 | 0.04% |
| 186 | ISHARES TR | 46436E882 | 16,976 | $421,175 | 0.04% |
| 187 | REDWOOD TRUST INC | RWTQ | 66,100 | $421,057 | 0.04% |
| 188 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 41,100 | $416,343 | 0.04% |
| 189 | ISHARES TR | 464287507 | 1,577 | $412,354 | 0.04% |
| 190 | GEN DIGITAL INC | GENVR | 22,007 | $408,231 | 0.04% |
| 191 | ISHARES TR | 464288810 | 7,200 | $406,512 | 0.04% |
| 192 | NVIDIA CORPORATION | NVDA | 957 | $404,831 | 0.04% |
| 193 | HOWMET AEROSPACE INC | HWM | 8,165 | $404,658 | 0.04% |
| 194 | NOVARTIS AG | NVSEF | 4,000 | $403,640 | 0.04% |
| 195 | VANECK MERK GOLD TR | OUNZ | 21,683 | $403,304 | 0.04% |
| 196 | EXPEDIA GROUP INC | EXPE | 3,645 | $398,727 | 0.04% |
| 197 | SPDR S&P 500 ETF TR | SPY | 897 | $397,535 | 0.04% |
| 198 | COCA COLA CO | KO | 6,567 | $395,465 | 0.04% |
| 199 | SENECA FOODS CORP NEW | SENEM | 12,100 | $395,428 | 0.04% |
| 200 | CSX CORP | CSX | 11,400 | $388,740 | 0.04% |
| 201 | EATON VANCE SR FLTNG RTE TR | ETN | 32,700 | $384,225 | 0.04% |
| 202 | SEABOARD CORP DEL | SE | 107 | $380,998 | 0.03% |
| 203 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,031 | $380,386 | 0.03% |
| 204 | ISHARES TR | 46434V878 | 7,458 | $375,138 | 0.03% |
| 205 | SPDR S&P MIDCAP 400 ETF TR | MDY | 781 | $374,029 | 0.03% |
| 206 | SELECT SECTOR SPDR TR | 81369Y308 | 4,985 | $369,738 | 0.03% |
| 207 | VISA INC | V | 1,524 | $361,865 | 0.03% |
| 208 | VALMONT INDS INC | 920253101 | 1,200 | $349,260 | 0.03% |
| 209 | US FOODS HLDG CORP | USFD | 7,860 | $345,840 | 0.03% |
| 210 | 180 DEGREE CAP CORP | 68235B208 | 77,001 | $342,655 | 0.03% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 1,935 | $336,420 | 0.03% |
| 212 | GENERAC HLDGS INC | GNRC | 2,200 | $328,086 | 0.03% |
| 213 | ALLSTATE CORP | ALL-PJ | 3,000 | $327,121 | 0.03% |
| 214 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $323,183 | 0.03% |
| 215 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 30,700 | $321,736 | 0.03% |
| 216 | ORACLE CORP | ORCL-PD | 2,701 | $321,663 | 0.03% |
| 217 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 41,370 | $318,549 | 0.03% |
| 218 | ABBOTT LABS | ABLZF | 2,919 | $318,230 | 0.03% |
| 219 | IMMUCELL CORP | ICCC | 62,408 | $312,040 | 0.03% |
| 220 | UNION PAC CORP | UNP | 1,523 | $311,698 | 0.03% |
| 221 | HONEYWELL INTL INC | 438516106 | 1,493 | $309,798 | 0.03% |
| 222 | ISHARES TR | 464287473 | 2,816 | $309,264 | 0.03% |
| 223 | ASML HOLDING N V | ASMLF | 425 | $308,019 | 0.03% |
| 224 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $307,398 | 0.03% |
| 225 | CANNAE HLDGS INC | CNNE | 15,000 | $303,150 | 0.03% |
| 226 | HURCO CO | HURC | 13,800 | $298,770 | 0.03% |
| 227 | L3HARRIS TECHNOLOGIES INC | LHX | 1,520 | $297,589 | 0.03% |
| 228 | DOW INC | DOW | 5,493 | $292,558 | 0.03% |
| 229 | GLADSTONE LD CORP | 376549101 | 17,900 | $291,233 | 0.03% |
| 230 | APPLE INC | AAPL | 1,500 | $290,955 | 0.03% |
| 231 | GENERAL ELECTRIC CO | 369604301 | 2,592 | $284,732 | 0.03% |
| 232 | HAYWARD HLDGS INC | HAYW | 22,000 | $282,700 | 0.03% |
| 233 | GARTNER INC | IT | 800 | $280,248 | 0.03% |
| 234 | MCDONALDS CORP | MCD | 937 | $279,611 | 0.03% |
| 235 | META PLATFORMS INC | META | 964 | $276,506 | 0.03% |
| 236 | PARAMOUNT GLOBAL | 92556H206 | 17,132 | $272,571 | 0.02% |
| 237 | TRINITY INDS INC | 896522109 | 10,600 | $272,526 | 0.02% |
| 238 | S&P GLOBAL INC | SPGI | 678 | $271,804 | 0.02% |
| 239 | ISHARES TR | 46432F834 | 4,320 | $270,519 | 0.02% |
| 240 | AMERICAN EAGLE OUTFITTERS IN | AEO | 22,668 | $267,483 | 0.02% |
| 241 | SPDR SER TR | 78464A870 | 3,175 | $264,160 | 0.02% |
| 242 | M & T BK CORP | 55261F104 | 2,134 | $264,104 | 0.02% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 3,528 | $261,778 | 0.02% |
| 244 | AMERICOLD REALTY TRUST INC | COLD | 11,000 | $261,360 | 0.02% |
| 245 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,027 | $257,233 | 0.02% |
| 246 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,110 | $256,014 | 0.02% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 343 | $246,460 | 0.02% |
| 248 | PRUDENTIAL FINL INC | PUKPF | 2,791 | $246,223 | 0.02% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 1,350 | $241,988 | 0.02% |
| 250 | INVESCO TR INVT GRADE NEW YO | IVZ | 23,500 | $240,170 | 0.02% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,500 | $239,400 | 0.02% |
| 252 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $235,100 | 0.02% |
| 253 | ISHARES TR | 464288414 | 2,194 | $234,113 | 0.02% |
| 254 | NORFOLK SOUTHN CORP | 655844108 | 1,025 | $232,429 | 0.02% |
| 255 | RESEARCH FRONTIERS INC | REFR | 143,750 | $230,000 | 0.02% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $229,512 | 0.02% |
| 257 | CONSOLIDATED EDISON INC | ED | 2,537 | $229,345 | 0.02% |
| 258 | EL PASO ENERGY CAP TR I | 283678209 | 4,900 | $227,605 | 0.02% |
| 259 | PIMCO INCOME STRATEGY FD II | 72201J104 | 31,400 | $226,394 | 0.02% |
| 260 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $224,629 | 0.02% |
| 261 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 9,500 | $224,390 | 0.02% |
| 262 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,862 | $224,030 | 0.02% |
| 263 | ISHARES INC | 46434G103 | 4,545 | $224,024 | 0.02% |
| 264 | CATERPILLAR INC | CAT | 900 | $221,445 | 0.02% |
| 265 | FRIEDMAN INDS INC | 358435105 | 17,500 | $220,500 | 0.02% |
| 266 | ISHARES TR | 464288562 | 3,000 | $219,810 | 0.02% |
| 267 | FIDELITY MERRIMACK STR TR | 316188408 | 4,400 | $219,142 | 0.02% |
| 268 | WATERS CORP | 941848103 | 800 | $213,232 | 0.02% |
| 269 | PHILLIPS 66 | PSX | 2,199 | $209,741 | 0.02% |
| 270 | BLACKSTONE SENI FLTN RAT 202 | BX | 16,300 | $208,966 | 0.02% |
| 271 | MICRON TECHNOLOGY INC | MU | 3,300 | $208,263 | 0.02% |
| 272 | COMCAST CORP NEW | CCZ | 4,951 | $205,715 | 0.02% |
| 273 | ISHARES TR | 464287226 | 2,090 | $204,720 | 0.02% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,000 | $202,320 | 0.02% |
| 275 | ISHARES TR | 46435G318 | 7,895 | $201,244 | 0.02% |
| 276 | S&W SEED CO | 785135104 | 161,500 | $197,030 | 0.02% |
| 277 | TEMPLETON GLOBAL INCOME FD | 880198106 | 47,500 | $196,650 | 0.02% |
| 278 | DANA INC | DAN | 11,500 | $195,500 | 0.02% |
| 279 | PIMCO INCOME STRATEGY FD | 72201H108 | 23,600 | $193,284 | 0.02% |
| 280 | IMPINJ INC | PI | 2,000 | $179,300 | 0.02% |
| 281 | EATON VANCE FLTING RATE INC | ETN | 15,180 | $177,303 | 0.02% |
| 282 | VALLEY NATL BANCORP | 919794107 | 22,500 | $174,375 | 0.02% |
| 283 | LOUISIANA PAC CORP | LPX | 2,200 | $164,956 | 0.02% |
| 284 | LOUISIANA PAC CORP | LPX | 2,200 | $164,956 | 0.02% |
| 285 | BLACKROCK N Y MUN INCOME TRU | BLK | 15,373 | $158,957 | 0.01% |
| 286 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,700 | $156,454 | 0.01% |
| 287 | INVESCO TR INVT GRADE MUNS | IVZ | 15,500 | $150,505 | 0.01% |
| 288 | NU HLDGS LTD | NU | 17,045 | $134,486 | 0.01% |
| 289 | IMPINJ INC | PI | 1,500 | $134,475 | 0.01% |
| 290 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $127,544 | 0.01% |
| 291 | NUVEEN MUN VALUE FD INC | NU | 14,500 | $126,150 | 0.01% |
| 292 | INVESCO SR INCOME TR | IVZ | 31,000 | $119,350 | 0.01% |
| 293 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,500 | $113,400 | 0.01% |
| 294 | NUVEEN NEW YORK QLT MUN INC | NU | 10,500 | $112,875 | 0.01% |
| 295 | EQUUS TOTAL RETURN INC | EQS | 77,735 | $112,716 | 0.01% |
| 296 | INVESCO MUN OPPORTUNITY TR | IVZ | 11,000 | $104,060 | 0.01% |
| 297 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $99,500 | 0.01% |
| 298 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,185 | $96,119 | 0.01% |
| 299 | CERUS CORP | CERS | 38,500 | $94,710 | 0.01% |
| 300 | IAC INC | IAC | 1,500 | $94,200 | 0.01% |
| 301 | FG GROUP HOLDINGS INC | FGO | 45,563 | $87,481 | 0.01% |
| 302 | NUVEEN PFD & INCOME SECS FD | NU | 13,327 | $85,027 | 0.01% |
| 303 | NANO DIMENSION LTD | NNDM | 25,000 | $72,250 | 0.01% |
| 304 | BLACKROCK CAP INVT CORP | BLK | 21,783 | $71,449 | 0.01% |
| 305 | OPKO HEALTH INC | OPK | 29,500 | $64,015 | 0.01% |
| 306 | ACACIA RESH CORP | 003881307 | 15,000 | $62,400 | 0.01% |
| 307 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $62,000 | 0.01% |
| 308 | SAFEGUARD SCIENTIFICS INC | SFES | 34,891 | $57,571 | 0.01% |
| 309 | GSI TECHNOLOGY INC | GSIT | 10,000 | $55,300 | 0.01% |
| 310 | RENN FD INC | 759720105 | 30,000 | $54,300 | 0.00% |
| 311 | ARTS WAY MFG INC | 043168103 | 21,855 | $51,194 | 0.00% |
| 312 | COEUR MNG INC | 192108504 | 15,000 | $42,600 | 0.00% |
| 313 | ALTO INGREDIENTS INC | ALTO | 14,000 | $40,460 | 0.00% |
| 314 | SIGMATRON INTL INC | 82661L101 | 12,368 | $40,073 | 0.00% |
| 315 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $34,760 | 0.00% |
| 316 | INTRUSION INC | INTZ | 12,250 | $14,945 | 0.00% |
| 317 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 10,000 | $6,301 | 0.00% |