$1.3 Billion is the total value of SHUFRO ROSE & CO LLC's 338 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $106,572,000 | – | 5,336,589 | +100.0% | 8.22% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,931,000 | -16.3% | 335,618 | -13.6% | 4.08% | -10.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $49,515,000 | -25.5% | 984,982 | -25.2% | 3.82% | -20.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $46,608,000 | +153.5% | 940,239 | +155.4% | 3.59% | +170.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $40,927,000 | -15.0% | 69,292 | -4.0% | 3.16% | -9.3% |
| AAPL | Sell | APPLE INC | $38,324,000 | -4.5% | 219,486 | -2.8% | 2.96% | +2.0% |
| GLW | Sell | CORNING INC | $37,612,000 | -24.5% | 1,019,018 | -23.9% | 2.90% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $35,918,000 | -11.4% | 116,499 | -3.4% | 2.77% | -5.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $35,528,000 | +12.8% | 1,833,217 | +3.2% | 2.74% | +20.4% |
| TXN | Sell | TEXAS INSTRS INC | $35,215,000 | -2.9% | 191,929 | -0.3% | 2.72% | +3.7% |
| INTC | Sell | INTEL CORP | $30,885,000 | -5.8% | 623,175 | -2.1% | 2.38% | +0.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $28,128,000 | +46.9% | 844,424 | +37.7% | 2.17% | +56.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $27,068,000 | -21.0% | 412,813 | -2.0% | 2.09% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,812,000 | -15.6% | 196,687 | -2.0% | 2.07% | -9.9% |
| AVY | Sell | AVERY DENNISON CORP | $25,517,000 | -41.8% | 146,675 | -27.6% | 1.97% | -37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,697,000 | -4.6% | 69,981 | -19.2% | 1.90% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $23,985,000 | -12.6% | 430,141 | -0.6% | 1.85% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $22,184,000 | -17.8% | 145,168 | -1.7% | 1.71% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,847,000 | -23.3% | 38,918 | -24.5% | 1.53% | -18.1% |
| IGSB | Sell | ISHARES TR | $18,698,000 | -4.8% | 361,525 | -0.8% | 1.44% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,849,000 | -9.7% | 125,153 | -2.4% | 1.30% | -3.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $16,034,000 | -2.1% | 319,718 | -1.7% | 1.24% | +4.5% |
| LEN | Sell | LENNAR CORPcl a | $15,684,000 | -31.0% | 193,224 | -1.3% | 1.21% | -26.4% |
| GLD | Sell | SPDR GOLD TR | $14,944,000 | +1.8% | 82,722 | -3.7% | 1.15% | +8.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $14,506,000 | -0.1% | 325,964 | +3.9% | 1.12% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $13,252,000 | +3.9% | 46,275 | +0.2% | 1.02% | +11.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $13,158,000 | +40.9% | 728,952 | +22.0% | 1.02% | +50.6% |
| WD | Sell | WALKER & DUNLOP INC | $12,841,000 | -20.8% | 99,220 | -7.7% | 0.99% | -15.5% |
| AMZN | Sell | AMAZON COM INC | $12,737,000 | -3.8% | 3,907 | -1.6% | 0.98% | +2.7% |
| COIN | Buy | COINBASE GLOBAL INC | $12,274,000 | +1802.9% | 64,651 | +2431.4% | 0.95% | +1914.9% |
| IIVI | Sell | II-VI INC | $12,141,000 | +1.8% | 167,489 | -4.0% | 0.94% | +8.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,638,000 | -6.5% | 149,396 | -3.0% | 0.90% | -0.1% |
| AMGN | Sell | AMGEN INC | $11,530,000 | +4.3% | 47,678 | -3.0% | 0.89% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $11,327,000 | -21.9% | 124,508 | +0.4% | 0.87% | -16.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $11,285,000 | -18.7% | 168,082 | -13.4% | 0.87% | -13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $10,754,000 | -2.6% | 513,337 | -1.5% | 0.83% | +3.9% |
| BWA | Sell | BORGWARNER INC | $10,671,000 | -14.2% | 274,338 | -0.6% | 0.82% | -8.4% |
| NTR | Sell | NUTRIEN LTD | $10,317,000 | +30.7% | 99,211 | -5.5% | 0.80% | +39.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,035,000 | -26.2% | 144,382 | -20.8% | 0.77% | -21.3% |
| CRM | Sell | SALESFORCE COM INC | $9,756,000 | -17.9% | 45,951 | -1.7% | 0.75% | -12.5% |
| Y | Sell | ALLEGHANY CORP MD | $9,096,000 | +17.4% | 10,739 | -7.5% | 0.70% | +25.2% |
| AZO | Sell | AUTOZONE INC | $7,608,000 | -22.1% | 3,721 | -20.1% | 0.59% | -16.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,534,000 | -3.3% | 354,392 | -2.8% | 0.58% | +3.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $7,384,000 | -8.3% | 161,475 | +1.9% | 0.57% | -2.2% |
| ABB | Sell | ABB LTDsponsored adr | $6,877,000 | -16.1% | 212,636 | -1.0% | 0.53% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $6,481,000 | -8.4% | 47,249 | +3.5% | 0.50% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,412,000 | +70.1% | 26,958 | +82.2% | 0.50% | +82.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,347,000 | +17.4% | 12 | 0.0% | 0.49% | +25.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,243,000 | -20.7% | 29,813 | -6.6% | 0.48% | -15.5% |
| AON | AON PLC | $6,187,000 | +8.3% | 19,000 | 0.0% | 0.48% | +15.5% | |
| XOM | Buy | EXXON MOBIL CORP | $5,914,000 | +39.4% | 71,601 | +3.3% | 0.46% | +49.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,693,000 | -0.6% | 32,122 | -4.1% | 0.44% | +6.0% |
| MET | Sell | METLIFE INC | $5,562,000 | +7.9% | 79,139 | -4.1% | 0.43% | +15.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,237,000 | -12.3% | 114,926 | +3.5% | 0.40% | -6.5% |
| SAFM | Sell | SANDERSON FARMS INC | $5,041,000 | -7.9% | 26,886 | -6.1% | 0.39% | -1.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $4,470,000 | -19.5% | 131,928 | -12.1% | 0.34% | -14.0% |
| Buy | BLACKSTONE SECD LENDING FD | $4,404,000 | +518.5% | 157,961 | +653.8% | 0.34% | +566.7% | |
| PFE | Buy | PFIZER INC | $4,393,000 | -11.5% | 84,865 | +1.0% | 0.34% | -5.6% |
| PEP | Buy | PEPSICO INC | $4,313,000 | -3.2% | 25,766 | +0.5% | 0.33% | +3.4% |
| PDCE | Sell | PDC ENERGY INC | $4,291,000 | +36.0% | 59,038 | -8.8% | 0.33% | +45.2% |
| MMM | Sell | 3M CO | $3,965,000 | -18.7% | 26,628 | -3.0% | 0.31% | -13.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,796,000 | +20.1% | 48,607 | +24.9% | 0.29% | +28.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,678,000 | -27.1% | 13,508 | -0.9% | 0.28% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,552,000 | -68.9% | 44,336 | -74.2% | 0.27% | -66.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,524,000 | -96.4% | 167,252 | -96.2% | 0.27% | -96.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,239,000 | -5.4% | 41,754 | -1.3% | 0.25% | +1.2% |
| CM | Buy | CANADIAN IMP BK COMM | $3,074,000 | +33.6% | 25,255 | +27.9% | 0.24% | +42.8% |
| D | Sell | DOMINION ENERGY INC | $3,041,000 | +6.9% | 35,787 | -1.1% | 0.24% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,988,000 | +39.0% | 18,349 | +0.2% | 0.23% | +48.4% |
| GIS | Sell | GENERAL MLS INC | $2,976,000 | -1.5% | 43,947 | -2.0% | 0.23% | +5.5% |
| J | Sell | JACOBS ENGR GROUP INC | $2,890,000 | -3.7% | 20,973 | -2.7% | 0.22% | +2.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,722,000 | +1.4% | 77,100 | -6.5% | 0.21% | +8.2% |
| GM | Sell | GENERAL MTRS CO | $2,729,000 | -27.6% | 62,401 | -3.0% | 0.21% | -22.8% |
| JJSF | J & J SNACK FOODS CORP | $2,621,000 | -1.8% | 16,900 | 0.0% | 0.20% | +4.7% | |
| MERC | Sell | MERCER INTL INC | $2,597,000 | +9.6% | 186,200 | -5.8% | 0.20% | +17.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,556,000 | -3.5% | 23,862 | +2.7% | 0.20% | +3.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,523,000 | -14.6% | 18,644 | +1.7% | 0.20% | -8.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,217,000 | -4.3% | 27,878 | +2.0% | 0.17% | +2.4% |
| WEN | Sell | WENDYS CO | $2,187,000 | -8.3% | 99,548 | -0.4% | 0.17% | -1.7% |
| LNG | Sell | CHENIERE ENERGY INC | $2,087,000 | -13.4% | 15,050 | -36.6% | 0.16% | -7.5% |
| BAC | BK OF AMERICA CORP | $2,062,000 | -7.4% | 50,034 | 0.0% | 0.16% | -1.2% | |
| EQIX | Sell | EQUINIX INC | $1,887,000 | -14.5% | 2,545 | -2.5% | 0.15% | -8.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,880,000 | -0.4% | 673 | +3.2% | 0.14% | +6.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,828,000 | +6.7% | 37,039 | +10.4% | 0.14% | +13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,815,000 | -5.8% | 8,844 | +2.1% | 0.14% | +0.7% |
| NYT | NEW YORK TIMES COcl a | $1,704,000 | -5.1% | 37,165 | 0.0% | 0.13% | +0.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,683,000 | -15.3% | 79,760 | -13.9% | 0.13% | -9.7% |
| O | Sell | REALTY INCOME CORP | $1,653,000 | -12.4% | 23,850 | -9.5% | 0.13% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,643,000 | -0.1% | 12,637 | +2.7% | 0.13% | +6.7% |
| MRK | Sell | MERCK & CO INC | $1,606,000 | -2.5% | 19,571 | -9.0% | 0.12% | +4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,550,000 | +10.9% | 15,500 | -20.0% | 0.12% | +18.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,539,000 | -25.4% | 44,200 | -0.7% | 0.12% | -20.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,503,000 | +4.1% | 8,544 | +5.8% | 0.12% | +11.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,505,000 | -2.2% | 33,700 | -3.2% | 0.12% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,502,000 | +47.4% | 41,245 | +59.6% | 0.12% | +56.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,436,000 | -17.3% | 44,651 | -4.6% | 0.11% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $1,434,000 | +27.1% | 12,922 | +18.5% | 0.11% | +37.0% |
| UMH | Sell | UMH PPTYS INC | $1,439,000 | -32.9% | 58,500 | -25.5% | 0.11% | -28.4% |
| UNP | Buy | UNION PAC CORP | $1,433,000 | +13.1% | 5,246 | +4.3% | 0.11% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $1,432,000 | -9.7% | 14,153 | -7.9% | 0.11% | -4.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,414,000 | -17.9% | 15,450 | -2.7% | 0.11% | -12.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,392,000 | -7.8% | 6,118 | 0.0% | 0.11% | -1.8% | |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,360,000 | +16.6% | 16,027 | +23.0% | 0.10% | +25.0% |
| YUM | YUM BRANDS INC | $1,359,000 | -14.6% | 11,468 | 0.0% | 0.10% | -8.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,333,000 | -15.8% | 2,443 | +0.6% | 0.10% | -9.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,336,000 | -47.7% | 20,700 | -30.5% | 0.10% | -44.3% |
| SON | Sell | SONOCO PRODS CO | $1,290,000 | -91.7% | 20,624 | -92.4% | 0.10% | -91.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,217,000 | -17.7% | 26,631 | -8.4% | 0.09% | -12.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,224,000 | +23.4% | 69,800 | +32.4% | 0.09% | +30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,207,000 | -0.6% | 434 | +3.6% | 0.09% | +5.7% |
| MNTX | New | MANITEX INTL INC | $1,201,000 | – | 165,002 | +100.0% | 0.09% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,193,000 | +48.2% | 187,810 | +28.3% | 0.09% | +58.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,192,000 | -0.2% | 55,389 | -1.8% | 0.09% | +7.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $1,146,000 | – | 6,060 | +100.0% | 0.09% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,124,000 | -0.9% | 22,391 | -0.4% | 0.09% | +6.1% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,102,000 | +46.0% | 5,237 | +48.8% | 0.08% | +54.5% |
| KLAC | Sell | KLA CORP | $1,083,000 | -17.0% | 2,959 | -2.5% | 0.08% | -10.6% |
| HSIC | Sell | HENRY SCHEIN INC | $1,092,000 | -35.5% | 12,525 | -42.6% | 0.08% | -31.1% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,080,000 | -0.1% | 66,200 | +8.7% | 0.08% | +6.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,070,000 | -11.6% | 40,361 | -13.4% | 0.08% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,045,000 | -5.6% | 2,130 | -0.4% | 0.08% | +1.2% |
| TER | Sell | TERADYNE INC | $1,053,000 | -35.1% | 8,907 | -10.2% | 0.08% | -30.8% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,051,000 | -4.3% | 20,400 | -10.9% | 0.08% | +2.5% |
| XYL | Sell | XYLEM INC | $1,012,000 | -29.2% | 11,875 | -0.4% | 0.08% | -24.3% |
| DGX | QUEST DIAGNOSTICS INC | $999,000 | -20.9% | 7,300 | 0.0% | 0.08% | -15.4% | |
| PPIH | New | PERMA-PIPE INTL HLDGS INC | $983,000 | – | 104,259 | +100.0% | 0.08% | – |
| GDO | WESTERN ASSET GLOBAL CORP DE | $955,000 | -15.1% | 64,300 | 0.0% | 0.07% | -8.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $956,000 | +5.3% | 4,197 | +11.7% | 0.07% | +12.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $962,000 | -4.1% | 2,653 | +5.3% | 0.07% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $926,000 | -4.8% | 20,093 | -19.3% | 0.07% | +1.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $915,000 | -1.0% | 67,464 | +9.5% | 0.07% | +6.0% |
| DE | Sell | DEERE & CO | $914,000 | +14.4% | 2,200 | -5.6% | 0.07% | +20.7% |
| RWT | Buy | REDWOOD TR INC | $837,000 | -10.4% | 79,500 | +12.3% | 0.06% | -3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $837,000 | +11.2% | 4,971 | +20.0% | 0.06% | +20.4% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $824,000 | +100.5% | 94,742 | +130.2% | 0.06% | +113.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $822,000 | 0.0% | 17,115 | +6.3% | 0.06% | +6.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $816,000 | +38.1% | 21,582 | +10.2% | 0.06% | +46.5% |
| ICCC | Buy | IMMUCELL CORP | $792,000 | +453.8% | 82,046 | +358.1% | 0.06% | +510.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $780,000 | +15.9% | 8,760 | +23.9% | 0.06% | +22.4% |
| DAN | Sell | DANA INC | $777,000 | -32.2% | 44,200 | -12.0% | 0.06% | -27.7% |
| MPC | Sell | MARATHON PETE CORP | $776,000 | -28.9% | 9,072 | -46.9% | 0.06% | -24.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $770,000 | +10.6% | 1,705 | +16.3% | 0.06% | +18.0% |
| C | New | CITIGROUP INC | $760,000 | – | 14,243 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $752,000 | -22.6% | 8,369 | -3.5% | 0.06% | -17.1% |
| FRA | BLACKROCK FLOATING RATE INCO | $757,000 | -3.1% | 58,150 | 0.0% | 0.06% | +3.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $733,000 | -14.9% | 68,400 | -3.0% | 0.06% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $734,000 | +5.8% | 4,799 | +13.1% | 0.06% | +14.0% |
| New | SHELL PLCspon ads | $744,000 | – | 13,550 | +100.0% | 0.06% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $742,000 | +58.2% | 27,600 | +68.3% | 0.06% | +67.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $712,000 | -7.9% | 48,700 | +1.5% | 0.06% | -1.8% |
| SEB | Sell | SEABOARD CORP DEL | $707,000 | -17.6% | 168 | -22.9% | 0.06% | -11.3% |
| ANTM | Buy | ANTHEM INC | $701,000 | +7.0% | 1,428 | +1.1% | 0.05% | +14.9% |
| GWW | Sell | GRAINGER W W INC | $671,000 | -0.7% | 1,300 | -0.4% | 0.05% | +6.1% |
| MS | MORGAN STANLEY | $655,000 | -11.0% | 7,495 | 0.0% | 0.05% | -3.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $665,000 | -7.9% | 10,180 | -3.8% | 0.05% | -1.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $664,000 | -13.0% | 166,500 | -6.9% | 0.05% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $642,000 | +15.9% | 8,792 | -1.0% | 0.05% | +25.0% |
| RAND | Buy | RAND CAP CORP | $627,000 | +139.3% | 41,394 | +168.0% | 0.05% | +152.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $627,000 | -15.7% | 2,260 | -7.2% | 0.05% | -11.1% |
| FRD | Buy | FRIEDMAN INDS INC | $621,000 | +54.5% | 70,452 | +64.4% | 0.05% | +65.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $615,000 | -6.8% | 25,100 | -3.8% | 0.05% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $607,000 | -33.6% | 2,269 | -33.6% | 0.05% | -28.8% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $607,000 | -10.5% | 54,303 | -2.9% | 0.05% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $612,000 | -9.5% | 13,269 | -2.9% | 0.05% | -4.1% |
| T | Buy | AT&T INC | $601,000 | +35.7% | 25,420 | +41.0% | 0.05% | +43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $592,000 | -0.8% | 11,625 | +1.2% | 0.05% | +7.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $595,000 | -6.9% | 24,300 | -11.0% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $572,000 | +15.3% | 3,061 | +0.9% | 0.04% | +22.2% |
| HD | Buy | HOME DEPOT INC | $554,000 | -24.6% | 1,850 | +4.5% | 0.04% | -18.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $558,000 | -2.4% | 7,973 | -7.0% | 0.04% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $558,000 | +2.0% | 2,602 | +2.0% | 0.04% | +7.5% |
| LAND | Sell | GLADSTONE LD CORP | $546,000 | -53.8% | 15,000 | -57.1% | 0.04% | -50.6% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $541,000 | – | 7,000 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $526,000 | +127.7% | 3,839 | +134.2% | 0.04% | +141.2% |
| SJM | Sell | SMUCKER J M CO | $529,000 | -1.9% | 3,903 | -1.7% | 0.04% | +5.1% |
| TURN | Buy | 180 DEGREE CAP CORP | $520,000 | +162.6% | 76,001 | +181.5% | 0.04% | +185.7% |
| ABT | Buy | ABBOTT LABS | $516,000 | -13.1% | 4,359 | +3.2% | 0.04% | -7.0% |
| IXUS | Sell | ISHARES TRcore msci total | $516,000 | -7.7% | 7,755 | -1.5% | 0.04% | 0.0% |
| KEX | KIRBY CORP | $520,000 | +21.5% | 7,200 | 0.0% | 0.04% | +29.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $524,000 | +64.3% | 13,655 | +37.2% | 0.04% | +73.9% |
| YUMC | YUM CHINA HLDGS INC | $505,000 | -16.7% | 12,168 | 0.0% | 0.04% | -11.4% | |
| KO | Buy | COCA COLA CO | $509,000 | +6.3% | 8,212 | +1.6% | 0.04% | +11.4% |
| VLO | VALERO ENERGY CORP | $498,000 | +35.3% | 4,903 | 0.0% | 0.04% | +40.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | +28.8% | 1,820 | +38.7% | 0.04% | +35.7% |
| New | GENERAL ELECTRIC CO | $490,000 | – | 5,355 | +100.0% | 0.04% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $481,000 | -9.9% | 5,684 | -0.6% | 0.04% | -5.1% |
| BA | Sell | BOEING CO | $477,000 | -9.0% | 2,492 | -4.2% | 0.04% | -2.6% |
| WMT | Sell | WALMART INC | $476,000 | -9.5% | 3,195 | -12.2% | 0.04% | -2.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $478,000 | -25.0% | 9,031 | 0.0% | 0.04% | -19.6% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $466,000 | -33.5% | 9,826 | -25.5% | 0.04% | -29.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $463,000 | -40.4% | 21,900 | -33.4% | 0.04% | -35.7% |
| EFR | EATON VANCE SR FLTNG RTE TR | $464,000 | -9.2% | 34,600 | 0.0% | 0.04% | -2.7% | |
| BRW | Sell | SABA CAPITAL INCOME & OPRNTshares | $467,000 | -4.3% | 103,387 | -4.3% | 0.04% | +2.9% |
| CSX | Sell | CSX CORP | $455,000 | -1.5% | 12,146 | -1.2% | 0.04% | +6.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $437,000 | +12.3% | 4,611 | +1.2% | 0.03% | +21.4% |
| DISCA | Sell | DISCOVERY INC | $444,000 | -15.4% | 17,800 | -20.2% | 0.03% | -10.5% |
| AFL | Buy | AFLAC INC | $439,000 | +56.2% | 6,818 | +41.5% | 0.03% | +70.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $431,000 | +36.0% | 1,607 | +43.5% | 0.03% | +43.5% |
| AME | AMETEK INC | $423,000 | -9.4% | 3,174 | 0.0% | 0.03% | -2.9% | |
| ALL | Sell | ALLSTATE CORP | $416,000 | +9.2% | 3,000 | -7.3% | 0.03% | +14.3% |
| SANW | Buy | S&W SEED CO | $411,000 | +31.3% | 193,009 | +68.6% | 0.03% | +39.1% |
| ANSS | ANSYS INC | $413,000 | -20.7% | 1,300 | 0.0% | 0.03% | -15.8% | |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $401,000 | +1.5% | 21,286 | -4.1% | 0.03% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $396,000 | -1.2% | 8,462 | +6.1% | 0.03% | +6.9% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $407,000 | +71.7% | 35,000 | +105.9% | 0.03% | +82.4% |
| PFL | PIMCO INCOME STRATEGY FD | $394,000 | -6.9% | 38,600 | 0.0% | 0.03% | -3.2% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $383,000 | -4.2% | 9,800 | 0.0% | 0.03% | +3.4% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $389,000 | -23.7% | 4,800 | -17.2% | 0.03% | -18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $393,000 | -51.8% | 3,971 | -58.1% | 0.03% | -49.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,000 | -41.3% | 1,520 | -49.7% | 0.03% | -38.3% |
| OGN | New | ORGANON & CO | $377,000 | – | 10,780 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,000 | -14.3% | 2,387 | -6.1% | 0.03% | -9.4% |
| NVS | NOVARTIS AGsponsored adr | $372,000 | +0.3% | 4,240 | 0.0% | 0.03% | +7.4% | |
| FB | Sell | META PLATFORMS INCcl a | $370,000 | -36.5% | 1,665 | -4.0% | 0.03% | -31.0% |
| ILF | ISHARES TRlatn amer 40 etf | $359,000 | +29.6% | 11,812 | 0.0% | 0.03% | +40.0% | |
| EFV | Buy | ISHARES TReafe value etf | $357,000 | +29.3% | 7,102 | +29.5% | 0.03% | +40.0% |
| HAYW | New | HAYWARD HLDGS INC | $366,000 | – | 22,000 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $359,000 | – | 15,000 | +100.0% | 0.03% | – |
| MTB | Sell | M & T BK CORP | $366,000 | +5.5% | 2,159 | -4.4% | 0.03% | +12.0% |
| AAPL | New | APPLE INCput | $349,000 | – | 2,000 | +100.0% | 0.03% | – |
| TRN | TRINITY INDS INC | $344,000 | +13.9% | 10,000 | 0.0% | 0.03% | +22.7% | |
| HURC | Sell | HURCO CO | $352,000 | -5.9% | 11,160 | -11.4% | 0.03% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $337,000 | +124.7% | 22,551 | +113.8% | 0.03% | +136.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $323,000 | +8.8% | 1,649 | +0.2% | 0.02% | +19.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $320,000 | -40.1% | 458 | -45.9% | 0.02% | -35.9% |
| V | Sell | VISA INC | $330,000 | -2.1% | 1,488 | -4.2% | 0.02% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $314,000 | +45.4% | 879 | +46.3% | 0.02% | +50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | +12.8% | 11,950 | -4.0% | 0.02% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $292,000 | +7.4% | 15,710 | +2.6% | 0.02% | +15.0% |
| ABBV | Sell | ABBVIE INC | $301,000 | +14.0% | 1,856 | -4.8% | 0.02% | +21.1% |
| HWM | HOWMET AEROSPACE INC | $293,000 | +12.7% | 8,165 | 0.0% | 0.02% | +21.1% | |
| USFD | US FOODS HLDG CORP | $296,000 | +8.0% | 7,860 | 0.0% | 0.02% | +15.0% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $303,000 | +3.8% | 157,981 | -6.9% | 0.02% | +9.5% |
| REZ | ISHARES TRresidential mult | $288,000 | -2.4% | 3,000 | 0.0% | 0.02% | +4.8% | |
| PFN | PIMCO INCOME STRATEGY FD II | $290,000 | -9.1% | 33,400 | 0.0% | 0.02% | -4.3% | |
| VMI | VALMONT INDS INC | $286,000 | -5.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $270,000 | -1.8% | 27,285 | 0.0% | 0.02% | +5.0% | |
| ORCL | Buy | ORACLE CORP | $274,000 | -4.2% | 3,315 | +1.2% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $269,000 | -12.7% | 700 | 0.0% | 0.02% | -4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -28.9% | 4,639 | -13.1% | 0.02% | -25.0% |
| SNY | SANOFIsponsored adr | $276,000 | +2.2% | 5,380 | 0.0% | 0.02% | +5.0% | |
| BHB | Sell | BAR HBR BANKSHARES | $278,000 | -11.2% | 9,702 | -10.5% | 0.02% | -8.7% |
| TSLA | New | TESLA INC | $272,000 | – | 252 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $274,000 | – | 4,254 | +100.0% | 0.02% | – |
| SPGI | S&P GLOBAL INC | $274,000 | -13.0% | 667 | 0.0% | 0.02% | -8.7% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $276,000 | – | 4,394 | +100.0% | 0.02% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $263,000 | -3.7% | 5,277 | -2.3% | 0.02% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $264,000 | -93.5% | 4,748 | -93.0% | 0.02% | -93.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $262,000 | +9.6% | 2,344 | +3.0% | 0.02% | +17.6% |
| FCT | FIRST TR SR FLTG RATE INCOME | $265,000 | +4.3% | 21,100 | 0.0% | 0.02% | +11.1% | |
| IT | Sell | GARTNER INC | $261,000 | -27.5% | 878 | -18.6% | 0.02% | -23.1% |
| EFG | New | ISHARES TReafe grwth etf | $264,000 | – | 2,746 | +100.0% | 0.02% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $265,000 | -10.5% | 20,700 | 0.0% | 0.02% | -4.8% | |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $254,000 | -52.7% | 11,100 | -51.9% | 0.02% | -48.7% |
| VLY | Sell | VALLEY NATL BANCORP | $247,000 | -34.0% | 19,000 | -30.1% | 0.02% | -29.6% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $244,000 | -9.6% | 14,600 | -1.4% | 0.02% | -5.0% |
| IMTM | New | ISHARES TRmsci intl moment | $244,000 | – | 6,881 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $248,000 | -16.8% | 800 | 0.0% | 0.02% | -13.6% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $244,000 | +16.2% | 3,378 | +23.3% | 0.02% | +26.7% |
| MCD | Sell | MCDONALDS CORP | $250,000 | -8.8% | 1,010 | -1.2% | 0.02% | -5.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $246,000 | +1.7% | 8,500 | 0.0% | 0.02% | +11.8% | |
| GENC | GENCOR INDS INC | $243,000 | -10.7% | 23,608 | 0.0% | 0.02% | -5.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $234,000 | -0.8% | 1,050 | +5.0% | 0.02% | +5.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $229,000 | – | 5,079 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $230,000 | 0.0% | 3,000 | 0.0% | 0.02% | +5.9% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $237,000 | -7.1% | 19,600 | +8.3% | 0.02% | 0.0% |
| CERS | Buy | CERUS CORP | $233,000 | +84.9% | 42,400 | +129.2% | 0.02% | +100.0% |
| BX | BLACKSTONE INC | $234,000 | -2.1% | 1,847 | 0.0% | 0.02% | +5.9% | |
| EFT | EATON VANCE FLTING RATE INC | $234,000 | -12.4% | 17,680 | 0.0% | 0.02% | -5.3% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $229,000 | – | 6,838 | +100.0% | 0.02% | – | |
| ADI | Sell | ANALOG DEVICES INC | $216,000 | -7.7% | 1,309 | -1.5% | 0.02% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $219,000 | – | 1,827 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $214,000 | -68.1% | 700 | -74.1% | 0.02% | -64.6% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $221,000 | -0.9% | 4,400 | 0.0% | 0.02% | +6.2% | |
| EQS | Buy | EQUUS TOTAL RETURN INC | $221,000 | +426.2% | 85,884 | +384.3% | 0.02% | +466.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $226,000 | -3.4% | 45,000 | 0.0% | 0.02% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $215,000 | – | 1,734 | +100.0% | 0.02% | – |
| AZEK | Buy | AZEK CO INCcl a | $221,000 | -43.8% | 8,900 | +4.7% | 0.02% | -39.3% |
| ACA | New | ARCOSA INC | $214,000 | – | 3,733 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $219,000 | – | 2,000 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $218,000 | – | 5,918 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $204,000 | -12.1% | 450 | -7.4% | 0.02% | -5.9% |
| CVET | COVETRUS INC | $203,000 | -16.1% | 12,100 | 0.0% | 0.02% | -5.9% | |
| CAKE | CHEESECAKE FACTORY INC | $211,000 | +1.9% | 5,300 | 0.0% | 0.02% | +6.7% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $204,000 | – | 3,350 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $201,000 | -2.9% | 900 | -10.0% | 0.02% | +6.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $196,000 | -14.0% | 12,700 | -4.5% | 0.02% | -6.2% |
| PSX | New | PHILLIPS 66 | $186,000 | – | 2,150 | +100.0% | 0.01% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $180,000 | -0.6% | 15,500 | +14.8% | 0.01% | +7.7% |
| BTN | Buy | BALLANTYNE STRONG INC | $187,000 | +334.9% | 60,563 | +303.8% | 0.01% | +366.7% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $174,000 | – | 33,392 | +100.0% | 0.01% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $163,000 | -15.1% | 13,000 | 0.0% | 0.01% | -7.1% | |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $159,000 | -32.1% | 25,900 | -18.8% | 0.01% | -29.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $154,000 | +36.3% | 17,697 | +24.7% | 0.01% | +50.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $153,000 | -17.7% | 11,336 | -5.1% | 0.01% | -7.7% |
| ACTG | Buy | ACACIA RESH CORP | $160,000 | +73.9% | 35,552 | +97.3% | 0.01% | +71.4% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $150,000 | +53.1% | 17,500 | +75.0% | 0.01% | +71.4% |
| NUV | NUVEEN MUN VALUE FD INC | $139,000 | -7.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $137,000 | -13.8% | 16,327 | 0.0% | 0.01% | 0.0% | |
| ARTW | Buy | ARTS WAY MFG INC | $136,000 | +106.1% | 24,639 | +31.2% | 0.01% | +100.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $132,000 | -15.9% | 10,043 | 0.0% | 0.01% | -9.1% | |
| PLXP | New | PLX PHARMA INC | $135,000 | – | 33,500 | +100.0% | 0.01% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $126,000 | -8.7% | 11,000 | +10.0% | 0.01% | 0.0% |
| GSIT | New | GSI TECHNOLOGY INC | $129,000 | – | 33,606 | +100.0% | 0.01% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $112,000 | -17.0% | 16,025 | -3.6% | 0.01% | -10.0% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $123,000 | – | 22,173 | +100.0% | 0.01% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $118,000 | -14.5% | 10,000 | 0.0% | 0.01% | -10.0% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $112,000 | -15.8% | 13,185 | 0.0% | 0.01% | -10.0% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $106,000 | – | 29,860 | +100.0% | 0.01% | – |
| KTCC | New | KEY TRONIC CORP | $110,000 | – | 19,435 | +100.0% | 0.01% | – |
| SGMA | New | SIGMATRON INTL INC | $98,000 | – | 14,368 | +100.0% | 0.01% | – |
| PFIN | New | P & F INDS INCcl a new | $101,000 | – | 16,783 | +100.0% | 0.01% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $96,000 | +92.0% | 55,915 | +146.0% | 0.01% | +75.0% |
| RCG | New | RENN FD INC | $96,000 | – | 44,570 | +100.0% | 0.01% | – |
| BKCC | BLACKROCK CAP INVT CORP | $92,000 | +5.7% | 21,783 | 0.0% | 0.01% | +16.7% | |
| OPK | Buy | OPKO HEALTH INC | $85,000 | -21.3% | 24,600 | +9.3% | 0.01% | -12.5% |
| OBELF | New | OBSIDIAN ENERGY LTD | $96,000 | – | 10,871 | +100.0% | 0.01% | – |
| ALTO | ALTO INGREDIENTS INC | $95,000 | +41.8% | 14,000 | 0.0% | 0.01% | +40.0% | |
| PSEC | PROSPECT CAP CORP | $83,000 | -1.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $61,000 | – | 17,708 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $66,000 | – | 600 | +100.0% | 0.01% | – |
| CVV | New | CVD EQUIP CORP | $61,000 | – | 13,635 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 15,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $67,000 | – | 15,000 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66call | $60,000 | – | 700 | +100.0% | 0.01% | – |
| VHC | Buy | VIRNETX HLDG CORP | $56,000 | +75.0% | 34,600 | +183.6% | 0.00% | +100.0% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $39,000 | -9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ATRS | New | ANTARES PHARMA INC | $41,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $37,000 | – | 12,247 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $39,000 | – | 13,500 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $26,000 | – | 20,204 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored ads | $27,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $28,000 | +47.4% | 12,941 | 0.0% | 0.00% | +100.0% | ||
| CDTX | New | CIDARA THERAPEUTICS INC | $9,000 | – | 10,413 | +100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $7,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $12,000 | – | 14,200 | +100.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $6,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | INPIXON | $6,000 | – | 24,100 | +100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -11,238 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,753 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,405 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -944 | -100.0% | -0.02% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,022 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,300 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -500 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,521 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,400 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,550 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -32,000 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -53,294 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,959 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CORNING INC | 43 | Q3 2023 | 5.2% |
| INTEL CORP | 43 | Q3 2023 | 4.9% |
| AVERY DENNISON CORP | 43 | Q3 2023 | 3.6% |
| CISCO SYS INC | 43 | Q3 2023 | 4.2% |
| TEXAS INSTRS INC | 43 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 43 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC | 43 | Q3 2023 | 3.5% |
| SONOCO PRODS CO | 43 | Q3 2023 | 3.2% |
View SHUFRO ROSE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vishay Precision Group, Inc. | February 10, 2017 | 583,080 | 4.8% |
| BAR HARBOR BANKSHARES | January 30, 2013 | 121,025 | 3.1% |
| JAPAN EQUITY FUND INC | March 02, 2011 | 710,356 | 4.9% |
| LAKELAND INDUSTRIES INC | March 02, 2011 | 255,997 | 4.7% |
| SCHMITT INDUSTRIES INC | March 02, 2011 | 127,900 | 4.4% |
| STRATTEC SECURITY CORP | March 02, 2011 | 146,630 | 4.5% |
| MFRI INC | February 15, 2005 | 32,000 | 0.6% |
| TWIN DISC INC | February 15, 2005 | 40,900 | 1.4% |
| MILLBROOK PRESS INC | February 09, 2004 | ? | ? |
| BALDWIN TECHNOLOGY CO INC | February 13, 2003 | 460,800 | 3.6% |
View SHUFRO ROSE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-05 |
View SHUFRO ROSE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.