13F HOLDINGS REPORT
SHUFRO ROSE & CO LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003937
Total Value
$1.06B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 3,104,001 | $72.4M | 6.83% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,810,488 | $52.8M | 4.98% |
| 3 | MICROSOFT CORP | MSFT | 125,146 | $39.5M | 3.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,126 | $37.1M | 3.50% |
| 5 | LISTED FD TR | 53656F623 | 1,151,842 | $35.1M | 3.31% |
| 6 | APPLE INC | AAPL | 191,825 | $32.8M | 3.10% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 61,426 | $31.1M | 2.93% |
| 8 | CORNING INC | GLW | 984,962 | $30.0M | 2.83% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 422,673 | $29.5M | 2.78% |
| 10 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,648,404 | $28.6M | 2.69% |
| 11 | JPMORGAN CHASE & CO | VYLD | 188,669 | $27.4M | 2.58% |
| 12 | ETF SER SOLUTIONS | 26922A321 | 604,745 | $27.0M | 2.55% |
| 13 | AVERY DENNISON CORP | AVY | 142,922 | $26.1M | 2.46% |
| 14 | ELI LILLY & CO | LLY | 45,589 | $24.5M | 2.31% |
| 15 | TEXAS INSTRS INC | 882508104 | 147,638 | $23.5M | 2.21% |
| 16 | FS KKR CAP CORP | FSK | 1,156,634 | $22.8M | 2.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,193 | $22.5M | 2.12% |
| 18 | CISCO SYS INC | CSCO | 401,247 | $21.6M | 2.03% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 381,066 | $20.3M | 1.91% |
| 20 | STARBUCKS CORP | SBUX | 192,590 | $17.6M | 1.66% |
| 21 | QUALCOMM INC | QCOM | 151,347 | $16.8M | 1.59% |
| 22 | BORGWARNER INC | BWA | 352,555 | $14.2M | 1.34% |
| 23 | ISHARES TR | 464288646 | 267,675 | $13.3M | 1.26% |
| 24 | SPDR GOLD TR | GLD | 69,722 | $12.0M | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908629 | 56,664 | $11.8M | 1.11% |
| 26 | SPDR SER TR | 78468R663 | 128,316 | $11.8M | 1.11% |
| 27 | AMGEN INC | AMGN | 42,736 | $11.5M | 1.08% |
| 28 | OPENLANE INC | OPLN | 759,599 | $11.3M | 1.07% |
| 29 | INTEL CORP | INTC | 313,426 | $11.1M | 1.05% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 140,360 | $10.6M | 1.00% |
| 31 | AMAZON COM INC | AMZN | 82,033 | $10.4M | 0.98% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 503,386 | $10.1M | 0.95% |
| 33 | ISHARES TR | 46432F339 | 62,632 | $8.3M | 0.78% |
| 34 | ISHARES U S ETF TR | 46431W507 | 164,822 | $8.2M | 0.78% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C409 | 103,814 | $7.8M | 0.74% |
| 36 | LENNAR CORP | LEN-B | 69,294 | $7.8M | 0.73% |
| 37 | ALBEMARLE CORP | ALB-PA | 45,197 | $7.7M | 0.72% |
| 38 | EXXON MOBIL CORP | XOM | 61,819 | $7.3M | 0.69% |
| 39 | WALKER & DUNLOP INC | WD | 85,630 | $6.4M | 0.60% |
| 40 | AUTOZONE INC | AZO | 2,492 | $6.3M | 0.60% |
| 41 | CHEVRON CORP NEW | CVX | 37,395 | $6.3M | 0.59% |
| 42 | SALESFORCE INC | CRM | 30,298 | $6.1M | 0.58% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 24,570 | $5.7M | 0.53% |
| 44 | UNILEVER PLC | UNLYF | 114,189 | $5.6M | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908611 | 33,619 | $5.4M | 0.51% |
| 46 | COHERENT CORP | COHR | 154,010 | $5.0M | 0.47% |
| 47 | NUTRIEN LTD | NTR | 76,928 | $4.8M | 0.45% |
| 48 | METLIFE INC | MET-PF | 72,081 | $4.5M | 0.43% |
| 49 | PEPSICO INC | PEP | 25,941 | $4.4M | 0.41% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 8,692 | $4.4M | 0.41% |
| 51 | JOHNSON & JOHNSON | JNJ | 27,382 | $4.3M | 0.40% |
| 52 | DISNEY WALT CO | 254687106 | 44,219 | $3.6M | 0.34% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 120,874 | $3.5M | 0.33% |
| 54 | ECOLAB INC | ECL | 17,692 | $3.0M | 0.28% |
| 55 | ISHARES TR | 46432F396 | 19,995 | $2.8M | 0.26% |
| 56 | PURE STORAGE INC | 74624M102 | 77,900 | $2.8M | 0.26% |
| 57 | JACOBS SOLUTIONS INC | J | 19,506 | $2.7M | 0.25% |
| 58 | KLA CORP | KLAC | 5,609 | $2.6M | 0.24% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 122,769 | $2.5M | 0.24% |
| 60 | J & J SNACK FOODS CORP | JJSF | 15,000 | $2.5M | 0.23% |
| 61 | PFIZER INC | PFE | 72,146 | $2.4M | 0.23% |
| 62 | MERCK & CO INC | MRK | 21,799 | $2.2M | 0.21% |
| 63 | SPDR S&P 500 ETF TR | SPY | 5,000 | $2.1M | 0.20% |
| 64 | ISHARES TR | 46432F842 | 32,952 | $2.1M | 0.20% |
| 65 | GENERAL MLS INC | 370334104 | 31,927 | $2.0M | 0.19% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,405 | $2.0M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908769 | 9,239 | $2.0M | 0.19% |
| 68 | ISHARES TR | 464288877 | 40,067 | $2.0M | 0.18% |
| 69 | LIBERTY BROADBAND CORP | LBRDP | 21,368 | $2.0M | 0.18% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 13,439 | $1.9M | 0.18% |
| 71 | ENBRIDGE INC | ENNPF | 56,943 | $1.9M | 0.18% |
| 72 | ISHARES TR | 464287655 | 10,510 | $1.9M | 0.18% |
| 73 | ISHARES TR | 46429B697 | 25,313 | $1.8M | 0.17% |
| 74 | ISHARES TR | 46434V100 | 37,916 | $1.8M | 0.17% |
| 75 | CHENIERE ENERGY INC | LNG | 10,850 | $1.8M | 0.17% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,251 | $1.8M | 0.17% |
| 77 | ISHARES TR | 46434V449 | 55,957 | $1.8M | 0.17% |
| 78 | ALPHABET INC | GOOG | 13,140 | $1.7M | 0.16% |
| 79 | WENDYS CO | 95058W100 | 84,544 | $1.7M | 0.16% |
| 80 | MEDTRONIC PLC | MDT | 21,950 | $1.7M | 0.16% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 18,815 | $1.6M | 0.15% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,436 | $1.5M | 0.14% |
| 83 | NEW YORK TIMES CO | NYT | 37,165 | $1.5M | 0.14% |
| 84 | CONOCOPHILLIPS | COP | 12,741 | $1.5M | 0.14% |
| 85 | BUILDERS FIRSTSOURCE INC | BLDR | 12,200 | $1.5M | 0.14% |
| 86 | MERCER INTL INC | 588056101 | 169,300 | $1.5M | 0.14% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 5,970 | $1.4M | 0.14% |
| 88 | YUM BRANDS INC | YUM | 11,468 | $1.4M | 0.14% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,867 | $1.4M | 0.13% |
| 90 | ALPHABET INC | GOOG | 10,765 | $1.4M | 0.13% |
| 91 | ISHARES INC | 464286681 | 18,648 | $1.4M | 0.13% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 27,911 | $1.4M | 0.13% |
| 93 | BANK AMERICA CORP | 060505104 | 50,459 | $1.4M | 0.13% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,223 | $1.4M | 0.13% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 23,879 | $1.4M | 0.13% |
| 96 | EQUINIX INC | EQIX | 1,854 | $1.3M | 0.13% |
| 97 | AIR LEASE CORP | AIIR | 33,600 | $1.3M | 0.12% |
| 98 | IAC INC | IAC | 26,200 | $1.3M | 0.12% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 9,370 | $1.3M | 0.12% |
| 100 | UMH PPTYS INC | 903002103 | 92,400 | $1.3M | 0.12% |
| 101 | SYNCHRONY FINANCIAL | SYF-PB | 42,000 | $1.3M | 0.12% |
| 102 | ISHARES TR | 464288687 | 39,445 | $1.2M | 0.11% |
| 103 | SHELL PLC | RYDAF | 18,450 | $1.2M | 0.11% |
| 104 | AMERICAN CENTY ETF TR | 025072802 | 20,227 | $1.2M | 0.11% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 105,806 | $1.2M | 0.11% |
| 106 | MARATHON PETE CORP | MARA | 7,493 | $1.1M | 0.11% |
| 107 | CBRE GROUP INC | CBRE | 15,200 | $1.1M | 0.11% |
| 108 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.1M | 0.10% |
| 109 | REALTY INCOME CORP | O | 21,250 | $1.1M | 0.10% |
| 110 | MANHATTAN BRDG CAP INC | 562803106 | 219,385 | $1.1M | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908744 | 6,964 | $960,572 | 0.09% |
| 112 | NEW YORK CMNTY BANCORP INC | 649445103 | 82,300 | $933,282 | 0.09% |
| 113 | ISHARES TR | 46434V456 | 26,642 | $895,423 | 0.08% |
| 114 | GLOBAL X FDS | 37954Y855 | 15,650 | $863,411 | 0.08% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,148 | $847,026 | 0.08% |
| 116 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,913 | $841,376 | 0.08% |
| 117 | DEERE & CO | DE | 2,190 | $826,463 | 0.08% |
| 118 | GRAINGER W W INC | 384802104 | 1,175 | $812,912 | 0.08% |
| 119 | MASTERCARD INCORPORATED | MA | 2,043 | $808,773 | 0.08% |
| 120 | GLOBAL MED REIT INC | 37954A204 | 89,100 | $799,227 | 0.08% |
| 121 | ISHARES TR | 464288224 | 54,546 | $797,463 | 0.08% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,677 | $786,664 | 0.07% |
| 123 | ISHARES TR | 46429B689 | 11,997 | $782,416 | 0.07% |
| 124 | COHEN & STEERS REIT & PFD & | 19247X100 | 45,500 | $780,780 | 0.07% |
| 125 | ISHARES TR | 46435UAA9 | 33,148 | $767,045 | 0.07% |
| 126 | XYLEM INC | XYL | 8,403 | $764,926 | 0.07% |
| 127 | PHYSICIANS RLTY TR | 71943U104 | 60,700 | $739,933 | 0.07% |
| 128 | SENECA FOODS CORP NEW | SENEM | 13,600 | $732,088 | 0.07% |
| 129 | INVESCO QQQ TR | IVZ | 1,966 | $704,359 | 0.07% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,927 | $697,285 | 0.07% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 64,102 | $696,148 | 0.07% |
| 132 | APOLLO SR FLOATING RATE FD I | 037636107 | 51,400 | $690,816 | 0.07% |
| 133 | FIRST TR EXCH TRADED FD III | 33739E108 | 43,200 | $689,904 | 0.07% |
| 134 | AFLAC INC | AFL | 8,818 | $676,796 | 0.06% |
| 135 | BLACKROCK FLOATING RATE INCO | BLK | 52,550 | $663,181 | 0.06% |
| 136 | AON PLC | AON | 2,000 | $648,440 | 0.06% |
| 137 | WESTERN ASSET GLOBAL CORP DE | 95790C107 | 54,000 | $639,900 | 0.06% |
| 138 | YUM CHINA HLDGS INC | YUMC | 11,468 | $638,997 | 0.06% |
| 139 | CHARGEPOINT HOLDINGS INC | CHPT | 126,400 | $628,208 | 0.06% |
| 140 | SONOCO PRODS CO | 835495102 | 11,432 | $621,351 | 0.06% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 4,684 | $603,019 | 0.06% |
| 142 | KIRBY CORP | KEX | 7,200 | $596,160 | 0.06% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,060 | $595,714 | 0.06% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,800 | $579,984 | 0.05% |
| 145 | PERMA-PIPE INTL HLDGS INC | 714167103 | 70,000 | $571,900 | 0.05% |
| 146 | CVS HEALTH CORP | CVS | 8,161 | $569,802 | 0.05% |
| 147 | HENRY SCHEIN INC | HSIC | 7,625 | $566,157 | 0.05% |
| 148 | ELEVANCE HEALTH INC | ELV | 1,300 | $566,046 | 0.05% |
| 149 | RAND CAP CORP | RAND | 42,911 | $565,138 | 0.05% |
| 150 | FREQUENCY ELECTRS INC | FRQN | 77,000 | $534,380 | 0.05% |
| 151 | WALMART INC | WMT | 3,299 | $527,586 | 0.05% |
| 152 | MORGAN STANLEY | MS-PQ | 6,420 | $524,322 | 0.05% |
| 153 | HOME DEPOT INC | HD | 1,727 | $521,831 | 0.05% |
| 154 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 51,600 | $516,000 | 0.05% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,760 | $508,431 | 0.05% |
| 156 | RTX CORPORATION | RTX | 7,049 | $507,317 | 0.05% |
| 157 | BLACKSTONE SECD LENDING FD | BX | 18,532 | $507,036 | 0.05% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 3,464 | $505,260 | 0.05% |
| 159 | QUEST DIAGNOSTICS INC | DGX | 4,100 | $499,626 | 0.05% |
| 160 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,734 | $497,052 | 0.05% |
| 161 | TERADYNE INC | TER | 4,935 | $495,771 | 0.05% |
| 162 | 3M CO | MMM | 5,270 | $493,378 | 0.05% |
| 163 | REDWOOD TRUST INC | RWTQ | 66,100 | $471,293 | 0.04% |
| 164 | PUTNAM PREMIER INCOME TR | PPT | 138,700 | $464,645 | 0.04% |
| 165 | ABBVIE INC | ABBV | 3,095 | $461,341 | 0.04% |
| 166 | ISHARES TR | 46434V878 | 8,983 | $452,567 | 0.04% |
| 167 | AMERICAN EXPRESS CO | AXP | 3,033 | $452,494 | 0.04% |
| 168 | AMETEK INC | AME | 3,000 | $443,280 | 0.04% |
| 169 | LAM RESEARCH CORP | LRCX | 700 | $438,739 | 0.04% |
| 170 | KELLANOVA | BEKE | 7,347 | $437,220 | 0.04% |
| 171 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 44,800 | $434,560 | 0.04% |
| 172 | VILLAGE SUPER MKT INC | 927107409 | 19,000 | $430,160 | 0.04% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,650 | $428,341 | 0.04% |
| 174 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,281 | $427,587 | 0.04% |
| 175 | BROADCOM INC | AVGO | 513 | $426,088 | 0.04% |
| 176 | VANECK MERK GOLD TR | OUNZ | 23,639 | $422,902 | 0.04% |
| 177 | AT&T INC | T-PC | 27,736 | $416,595 | 0.04% |
| 178 | NVIDIA CORPORATION | NVDA | 957 | $416,286 | 0.04% |
| 179 | ISHARES TR | 464287614 | 1,546 | $411,221 | 0.04% |
| 180 | SPDR SER TR | 78464A474 | 14,000 | $410,480 | 0.04% |
| 181 | NOVARTIS AG | NVSEF | 4,000 | $407,440 | 0.04% |
| 182 | STRYKER CORPORATION | SYK | 1,481 | $404,713 | 0.04% |
| 183 | BOEING CO | BA-PA | 2,100 | $402,528 | 0.04% |
| 184 | VANECK ETF TRUST | 92189F106 | 14,928 | $401,713 | 0.04% |
| 185 | SEABOARD CORP DEL | SE | 107 | $401,571 | 0.04% |
| 186 | SMUCKER J M CO | 832696405 | 3,245 | $398,843 | 0.04% |
| 187 | AZEK CO INC | 05478C105 | 13,400 | $398,516 | 0.04% |
| 188 | LOCKHEED MARTIN CORP | LMT | 974 | $398,214 | 0.04% |
| 189 | EATON VANCE SR FLTNG RTE TR | ETN | 32,700 | $395,997 | 0.04% |
| 190 | ISHARES TR | 464287507 | 1,577 | $393,225 | 0.04% |
| 191 | ANSYS INC | 03662Q105 | 1,300 | $386,815 | 0.04% |
| 192 | SPDR S&P 500 ETF TR | SPY | 897 | $383,449 | 0.04% |
| 193 | HOWMET AEROSPACE INC | HWM | 8,165 | $377,632 | 0.04% |
| 194 | VIATRIS INC | VTRS | 38,235 | $376,998 | 0.04% |
| 195 | EXPEDIA GROUP INC | EXPE | 3,645 | $375,691 | 0.04% |
| 196 | COHEN & STEERS QUALITY INCOM | 19247L106 | 36,800 | $372,416 | 0.04% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 11,303 | $366,331 | 0.03% |
| 198 | LOUISIANA PAC CORP | LPX | 6,600 | $364,782 | 0.03% |
| 199 | COCA COLA CO | KO | 6,500 | $363,870 | 0.03% |
| 200 | VISA INC | V | 1,524 | $350,610 | 0.03% |
| 201 | CSX CORP | CSX | 11,400 | $350,550 | 0.03% |
| 202 | ISHARES TR | 464288810 | 7,200 | $349,200 | 0.03% |
| 203 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 38,200 | $348,766 | 0.03% |
| 204 | SELECT SECTOR SPDR TR | 81369Y308 | 4,990 | $343,362 | 0.03% |
| 205 | AMERICOLD REALTY TRUST INC | COLD | 11,000 | $334,510 | 0.03% |
| 206 | ALLSTATE CORP | ALL-PJ | 3,000 | $334,231 | 0.03% |
| 207 | IMMUCELL CORP | ICCC | 62,408 | $333,253 | 0.03% |
| 208 | 180 DEGREE CAP CORP | 68235B208 | 77,001 | $326,485 | 0.03% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $319,102 | 0.03% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 1,930 | $316,385 | 0.03% |
| 211 | US FOODS HLDG CORP | USFD | 7,860 | $312,042 | 0.03% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 681 | $310,972 | 0.03% |
| 213 | HAYWARD HLDGS INC | HAYW | 22,000 | $310,200 | 0.03% |
| 214 | UNION PAC CORP | UNP | 1,523 | $310,190 | 0.03% |
| 215 | HURCO CO | HURC | 13,800 | $309,534 | 0.03% |
| 216 | MEDICAL PPTYS TRUST INC | 58463J304 | 55,300 | $301,385 | 0.03% |
| 217 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 33,600 | $297,696 | 0.03% |
| 218 | ISHARES TR | 464287473 | 2,816 | $293,779 | 0.03% |
| 219 | VALMONT INDS INC | 920253101 | 1,200 | $288,252 | 0.03% |
| 220 | MARTIN MARIETTA MATLS INC | 573284106 | 700 | $287,336 | 0.03% |
| 221 | GENERAL ELECTRIC CO | 369604301 | 2,592 | $286,546 | 0.03% |
| 222 | ORACLE CORP | ORCL-PD | 2,701 | $286,090 | 0.03% |
| 223 | DOW INC | DOW | 5,493 | $283,220 | 0.03% |
| 224 | CANNAE HLDGS INC | CNNE | 15,000 | $279,600 | 0.03% |
| 225 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 36,214 | $278,124 | 0.03% |
| 226 | ABBOTT LABS | ABLZF | 2,869 | $277,863 | 0.03% |
| 227 | ISHARES TR | 464288158 | 2,685 | $276,128 | 0.03% |
| 228 | HONEYWELL INTL INC | 438516106 | 1,493 | $275,817 | 0.03% |
| 229 | GARTNER INC | IT | 800 | $274,888 | 0.03% |
| 230 | M & T BK CORP | 55261F104 | 2,134 | $269,845 | 0.03% |
| 231 | META PLATFORMS INC | META | 891 | $267,488 | 0.03% |
| 232 | MONTROSE ENVIRONMENTAL GROUP | MEG | 9,031 | $264,248 | 0.02% |
| 233 | PHILLIPS 66 | PSX | 2,199 | $264,210 | 0.02% |
| 234 | VANGUARD ADMIRAL FDS INC | 921932844 | 3,385 | $263,740 | 0.02% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 2,763 | $262,182 | 0.02% |
| 236 | ISHARES TR | 46432F834 | 4,260 | $255,558 | 0.02% |
| 237 | GLADSTONE LD CORP | 376549101 | 17,900 | $254,717 | 0.02% |
| 238 | VANGUARD MUN BD FDS | 922907746 | 5,216 | $250,890 | 0.02% |
| 239 | ASML HOLDING N V | ASMLF | 425 | $250,181 | 0.02% |
| 240 | ISHARES INC | 46434G103 | 5,187 | $246,850 | 0.02% |
| 241 | CATERPILLAR INC | CAT | 900 | $245,700 | 0.02% |
| 242 | S&P GLOBAL INC | SPGI | 667 | $243,729 | 0.02% |
| 243 | TRANE TECHNOLOGIES PLC | TT | 1,200 | $243,492 | 0.02% |
| 244 | MCDONALDS CORP | MCD | 920 | $242,365 | 0.02% |
| 245 | REGENERON PHARMACEUTICALS | REGN | 293 | $241,128 | 0.02% |
| 246 | GENERAC HLDGS INC | GNRC | 2,200 | $239,712 | 0.02% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,500 | $237,615 | 0.02% |
| 248 | ISHARES TR | 464288414 | 2,301 | $235,894 | 0.02% |
| 249 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,000 | $235,050 | 0.02% |
| 250 | SPDR SER TR | 78464A870 | 3,175 | $231,839 | 0.02% |
| 251 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 6,000 | $231,660 | 0.02% |
| 252 | MICRON TECHNOLOGY INC | MU | 3,300 | $224,499 | 0.02% |
| 253 | DIMENSIONAL ETF TRUST | 25434V807 | 6,838 | $223,056 | 0.02% |
| 254 | EL PASO ENERGY CAP TR I | 283678209 | 4,900 | $222,509 | 0.02% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 1,270 | $221,149 | 0.02% |
| 256 | COMCAST CORP NEW | CCZ | 4,951 | $219,528 | 0.02% |
| 257 | WATERS CORP | 941848103 | 800 | $219,368 | 0.02% |
| 258 | FIDELITY MERRIMACK STR TR | 316188408 | 4,400 | $217,976 | 0.02% |
| 259 | PARAMOUNT GLOBAL | 92556H206 | 16,832 | $217,133 | 0.02% |
| 260 | BLACKSTONE SENI FLTN RAT 202 | BX | 16,300 | $215,975 | 0.02% |
| 261 | IMPINJ INC | PI | 3,900 | $214,617 | 0.02% |
| 262 | INVESCO TR INVT GRADE NEW YO | IVZ | 23,500 | $214,085 | 0.02% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 1,350 | $210,425 | 0.02% |
| 264 | PIMCO INCOME STRATEGY FD II | 72201J104 | 31,400 | $206,926 | 0.02% |
| 265 | BLACKROCK ENHANCED EQUITY DI | BLK | 26,862 | $204,420 | 0.02% |
| 266 | BLACKSTONE INC | BX | 1,900 | $203,566 | 0.02% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,000 | $202,356 | 0.02% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 3,528 | $202,120 | 0.02% |
| 269 | NORFOLK SOUTHN CORP | 655844108 | 1,025 | $201,854 | 0.02% |
| 270 | ISHARES TR | 46435G318 | 7,895 | $201,520 | 0.02% |
| 271 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 10,000 | $195,800 | 0.02% |
| 272 | VALLEY NATL BANCORP | 919794107 | 22,500 | $192,600 | 0.02% |
| 273 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,500 | $188,760 | 0.02% |
| 274 | EATON VANCE FLTING RATE INC | ETN | 15,180 | $186,866 | 0.02% |
| 275 | TEMPLETON GLOBAL INCOME FD | 880198106 | 47,500 | $183,350 | 0.02% |
| 276 | PIMCO INCOME STRATEGY FD | 72201H108 | 23,600 | $181,012 | 0.02% |
| 277 | S&W SEED CO | 785135104 | 161,500 | $180,880 | 0.02% |
| 278 | APPLE INC | AAPL | 1,000 | $171,210 | 0.02% |
| 279 | DANA INC | DAN | 11,500 | $168,705 | 0.02% |
| 280 | NUVEEN NEW YORK QLT MUN INC | NU | 17,000 | $164,390 | 0.02% |
| 281 | RESEARCH FRONTIERS INC | REFR | 139,000 | $150,120 | 0.01% |
| 282 | COHEN & STEERS TOTAL RETURN | 19247R103 | 13,700 | $143,576 | 0.01% |
| 283 | INVESCO TR INVT GRADE MUNS | IVZ | 15,500 | $131,750 | 0.01% |
| 284 | ELEVANCE HEALTH INC | ELV | 300 | $130,626 | 0.01% |
| 285 | ABRDN GLOBAL INCOME FUND INC | FCO | 21,400 | $127,972 | 0.01% |
| 286 | NU HLDGS LTD | NU | 17,045 | $123,577 | 0.01% |
| 287 | INVESCO SR INCOME TR | IVZ | 31,000 | $121,520 | 0.01% |
| 288 | EQUUS TOTAL RETURN INC | EQS | 77,735 | $115,048 | 0.01% |
| 289 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,500 | $110,775 | 0.01% |
| 290 | NUVEEN MUN VALUE FD INC | NU | 12,000 | $99,120 | 0.01% |
| 291 | INVESCO MUN OPPORTUNITY TR | IVZ | 11,000 | $90,530 | 0.01% |
| 292 | EATON VANCE MUNI INCOME TRUS | ETN | 10,000 | $89,100 | 0.01% |
| 293 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 13,185 | $87,813 | 0.01% |
| 294 | NUVEEN PFD & INCOME SECS FD | NU | 12,351 | $76,206 | 0.01% |
| 295 | BLACKROCK CAP INVT CORP | BLK | 19,061 | $70,717 | 0.01% |
| 296 | FG GROUP HOLDINGS INC | FGO | 40,000 | $67,200 | 0.01% |
| 297 | CERUS CORP | CERS | 38,500 | $62,370 | 0.01% |
| 298 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $60,500 | 0.01% |
| 299 | ACACIA RESH CORP | 003881307 | 15,000 | $54,750 | 0.01% |
| 300 | RENN FD INC | 759720105 | 30,000 | $53,700 | 0.01% |
| 301 | ARTS WAY MFG INC | 043168103 | 21,855 | $51,360 | 0.00% |
| 302 | OPKO HEALTH INC | OPK | 29,500 | $47,200 | 0.00% |
| 303 | SAFEGUARD SCIENTIFICS INC | SFES | 34,891 | $34,891 | 0.00% |
| 304 | COEUR MNG INC | 192108504 | 15,000 | $33,300 | 0.00% |
| 305 | PUTNAM MASTER INTER INCOME T | 746909100 | 11,000 | $33,220 | 0.00% |
| 306 | GSI TECHNOLOGY INC | GSIT | 10,000 | $27,100 | 0.00% |
| 307 | SENSTAR TECHNOLOGIES LTD | SNT | 14,303 | $15,877 | 0.00% |
| 308 | INTRUSION INC | INTZ | 12,250 | $4,276 | 0.00% |
| 309 | FIRSTHAND TECHNOLOGY VALUE F | SVVC | 10,000 | $4,221 | 0.00% |