$1.15 Billion is the total value of SHUFRO ROSE & CO LLC's 320 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | New | ISHARES TRibonds dec2026 | $101,758,000 | – | 4,277,363 | +100.0% | 8.82% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $63,492,000 | +28.2% | 1,267,561 | +28.7% | 5.50% | +44.0% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $48,074,000 | +3.1% | 975,922 | +3.8% | 4.16% | +15.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,736,000 | -15.5% | 333,281 | -0.7% | 3.88% | -5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,667,000 | -12.9% | 65,651 | -5.3% | 3.09% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $32,381,000 | -9.8% | 126,080 | +8.2% | 2.80% | +1.3% |
| GLW | Buy | CORNING INC | $32,265,000 | -14.2% | 1,023,952 | +0.5% | 2.80% | -3.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,048,000 | -12.6% | 1,845,872 | +0.7% | 2.69% | -1.8% |
| AAPL | Buy | APPLE INC | $30,041,000 | -21.6% | 219,727 | +0.1% | 2.60% | -11.9% |
| AVY | Sell | AVERY DENNISON CORP | $23,741,000 | -7.0% | 146,669 | -0.0% | 2.06% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $23,428,000 | -33.5% | 152,477 | -20.6% | 2.03% | -25.3% |
| INTC | Sell | INTEL CORP | $23,166,000 | -25.0% | 619,251 | -0.6% | 2.01% | -15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,433,000 | -16.3% | 199,213 | +1.3% | 1.94% | -6.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $22,419,000 | -20.3% | 785,514 | -7.0% | 1.94% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,128,000 | +1.4% | 39,188 | +0.7% | 1.74% | +13.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,759,000 | -27.0% | 412,668 | -0.0% | 1.71% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,117,000 | -22.6% | 70,022 | +0.1% | 1.66% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $18,658,000 | -15.9% | 146,064 | +0.6% | 1.62% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $18,305,000 | -23.7% | 429,292 | -0.2% | 1.59% | -14.3% |
| IGSB | Sell | ISHARES TR | $18,080,000 | -3.3% | 357,675 | -1.1% | 1.57% | +8.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $17,761,000 | – | 169,685 | +100.0% | 1.54% | – |
| ARCC | Buy | ARES CAPITAL CORP | $16,477,000 | +53.2% | 918,982 | +79.0% | 1.43% | +72.3% |
| SBUX | Buy | STARBUCKS CORP | $15,566,000 | +37.4% | 203,776 | +63.7% | 1.35% | +54.3% |
| LLY | Sell | LILLY ELI & CO | $14,997,000 | +13.2% | 46,255 | -0.0% | 1.30% | +27.1% |
| GLD | Buy | SPDR GOLD TR | $13,941,000 | -6.7% | 82,755 | +0.0% | 1.21% | +4.9% |
| LEN | Buy | LENNAR CORPcl a | $13,814,000 | -11.9% | 195,755 | +1.3% | 1.20% | -1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,809,000 | -18.0% | 123,593 | -1.2% | 1.20% | -7.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $13,350,000 | -8.0% | 344,782 | +5.8% | 1.16% | +3.4% |
| AMGN | Buy | AMGEN INC | $11,607,000 | +0.7% | 47,705 | +0.1% | 1.01% | +13.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,338,000 | -2.6% | 147,645 | -1.2% | 0.98% | +9.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $10,769,000 | -18.2% | 729,117 | +0.0% | 0.93% | -8.1% |
| WD | Buy | WALKER & DUNLOP INC | $9,559,000 | -25.6% | 99,226 | +0.0% | 0.83% | -16.4% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $9,376,000 | -16.9% | 168,882 | +0.5% | 0.81% | -6.7% |
| BWA | Sell | BORGWARNER INC | $8,977,000 | -15.9% | 269,001 | -1.9% | 0.78% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,908,000 | -11.2% | 151,364 | +4.8% | 0.77% | -0.3% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $8,834,000 | – | 432,180 | +100.0% | 0.76% | – |
| Y | Sell | ALLEGHANY CORP MD | $8,807,000 | -3.2% | 10,571 | -1.6% | 0.76% | +8.8% |
| IIVI | Buy | II-VI INC | $8,572,000 | -29.4% | 168,251 | +0.5% | 0.74% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $8,293,000 | -34.9% | 78,080 | +1898.5% | 0.72% | -26.9% |
| NTR | Sell | NUTRIEN LTD | $7,814,000 | -24.3% | 98,054 | -1.2% | 0.68% | -14.9% |
| AZO | Sell | AUTOZONE INC | $7,569,000 | -0.5% | 3,522 | -5.3% | 0.66% | +11.8% |
| Buy | BLACKSTONE SECD LENDING FD | $6,528,000 | +48.2% | 276,141 | +74.8% | 0.57% | +66.5% | |
| XOM | Buy | EXXON MOBIL CORP | $6,140,000 | +3.8% | 71,691 | +0.1% | 0.53% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,878,000 | -20.4% | 163,057 | +1.0% | 0.51% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,729,000 | +0.6% | 32,273 | +0.5% | 0.50% | +13.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,703,000 | -17.1% | 213,371 | +0.3% | 0.49% | -6.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,512,000 | -14.0% | 27,984 | +3.8% | 0.48% | -3.4% |
| SAFM | Sell | SANDERSON FARMS INC | $5,515,000 | +9.4% | 25,586 | -4.8% | 0.48% | +22.9% |
| UL | Buy | UNILEVER PLCspon adr new | $5,485,000 | +4.7% | 119,678 | +4.1% | 0.48% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,420,000 | -13.2% | 29,738 | -0.3% | 0.47% | -2.3% |
| AON | AON PLC | $5,124,000 | -17.2% | 19,000 | 0.0% | 0.44% | -6.9% | |
| MET | Sell | METLIFE INC | $4,919,000 | -11.6% | 78,344 | -1.0% | 0.43% | -0.7% |
| CRM | Sell | SALESFORCE INC | $4,893,000 | -49.8% | 29,646 | -35.5% | 0.42% | -43.6% |
| DIS | Buy | DISNEY WALT CO | $4,633,000 | -28.5% | 49,076 | +3.9% | 0.40% | -19.8% |
| PFE | Sell | PFIZER INC | $4,427,000 | +0.8% | 84,443 | -0.5% | 0.38% | +13.3% |
| PEP | Buy | PEPSICO INC | $4,307,000 | -0.1% | 25,845 | +0.3% | 0.37% | +12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,027,000 | +6.1% | 52,805 | +8.6% | 0.35% | +19.1% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,922,000 | -12.3% | 131,822 | -0.1% | 0.34% | -1.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,763,000 | +69.7% | 49,996 | +79.3% | 0.33% | +90.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,532,000 | -4.0% | 13,870 | +2.7% | 0.31% | +7.7% |
| ATVI | ACTIVISION BLIZZARD INC | $3,452,000 | -2.8% | 44,336 | 0.0% | 0.30% | +9.1% | |
| MMM | Sell | 3M CO | $3,437,000 | -13.3% | 26,557 | -0.3% | 0.30% | -2.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,378,000 | -4.1% | 162,886 | -2.6% | 0.29% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $3,293,000 | +10.7% | 43,647 | -0.7% | 0.28% | +23.9% |
| PDCE | Sell | PDC ENERGY INC | $3,200,000 | -25.4% | 51,938 | -12.0% | 0.28% | -16.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,938,000 | -9.3% | 41,842 | +0.2% | 0.26% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $2,840,000 | -6.6% | 35,587 | -0.6% | 0.25% | +4.7% |
| J | Buy | JACOBS ENGR GROUP INC | $2,704,000 | -6.4% | 21,273 | +1.4% | 0.23% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,611,000 | -12.6% | 18,032 | -1.7% | 0.23% | -1.7% |
| MERC | Buy | MERCER INTL INC | $2,475,000 | -4.7% | 188,200 | +1.1% | 0.21% | +7.0% |
| CM | Buy | CANADIAN IMP BK COMM | $2,452,000 | -20.2% | 50,510 | +100.0% | 0.21% | -10.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,355,000 | -10.1% | 16,860 | -0.2% | 0.20% | +1.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,224,000 | -11.9% | 19,234 | +3.2% | 0.19% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $1,980,000 | -27.4% | 62,331 | -0.1% | 0.17% | -18.1% |
| PSTG | PURE STORAGE INCcl a | $1,982,000 | -27.2% | 77,100 | 0.0% | 0.17% | -18.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,985,000 | +20.8% | 14,057 | +11.2% | 0.17% | +35.4% |
| MRK | Buy | MERCK & CO INC | $1,894,000 | +17.9% | 20,771 | +6.1% | 0.16% | +32.3% |
| WEN | Buy | WENDYS CO | $1,881,000 | -14.0% | 99,631 | +0.1% | 0.16% | -3.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,791,000 | -2.0% | 36,960 | -0.2% | 0.16% | +9.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,708,000 | +1.5% | 81,530 | +2.2% | 0.15% | +13.8% |
| EQIX | EQUINIX INC | $1,672,000 | -11.4% | 2,545 | 0.0% | 0.14% | -0.7% | |
| O | REALTY INCOME CORP | $1,628,000 | -1.5% | 23,850 | 0.0% | 0.14% | +11.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,590,000 | -23.8% | 11,950 | -20.6% | 0.14% | -14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,586,000 | +5.6% | 48,245 | +17.0% | 0.14% | +18.1% |
| BAC | BK OF AMERICA CORP | $1,558,000 | -24.4% | 50,034 | 0.0% | 0.14% | -15.1% | |
| UMH | Buy | UMH PPTYS INC | $1,556,000 | +8.1% | 88,100 | +50.6% | 0.14% | +21.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,561,000 | -14.0% | 9,218 | +4.2% | 0.14% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,501,000 | +7.8% | 7,145 | +16.8% | 0.13% | +21.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,500,000 | -0.2% | 10,014 | +17.2% | 0.13% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $1,401,000 | -9.6% | 15,600 | +0.6% | 0.12% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,380,000 | -26.6% | 631 | -6.2% | 0.12% | -17.2% |
| MDT | Buy | MEDTRONIC PLC | $1,316,000 | -8.2% | 14,663 | +13.5% | 0.11% | +2.7% |
| CVS | CVS HEALTH CORP | $1,311,000 | -8.4% | 14,153 | 0.0% | 0.11% | +3.6% | |
| YUM | YUM BRANDS INC | $1,302,000 | -4.2% | 11,468 | 0.0% | 0.11% | +7.6% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,300,000 | -2.7% | 24,200 | +16.9% | 0.11% | +9.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,298,000 | -9.6% | 44,551 | -0.2% | 0.11% | +0.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,254,000 | -18.5% | 45,400 | +2.7% | 0.11% | -8.4% |
| DOC | PHYSICIANS RLTY TR | $1,218,000 | -0.5% | 69,800 | 0.0% | 0.11% | +12.8% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,229,000 | -83.7% | 57,978 | -83.6% | 0.11% | -81.8% |
| CBRE | CBRE GROUP INCcl a | $1,137,000 | -19.6% | 15,450 | 0.0% | 0.10% | -9.2% | |
| AL | Buy | AIR LEASE CORPcl a | $1,147,000 | -23.8% | 34,300 | +1.8% | 0.10% | -14.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,138,000 | -14.6% | 2,428 | -0.6% | 0.10% | -3.9% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,131,000 | -16.8% | 16,018 | -0.1% | 0.10% | -6.7% |
| SON | Sell | SONOCO PRODS CO | $1,136,000 | -11.9% | 19,924 | -3.4% | 0.10% | -1.0% |
| UNP | UNION PAC CORP | $1,119,000 | -21.9% | 5,246 | 0.0% | 0.10% | -12.6% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,119,000 | -0.4% | 22,442 | +0.2% | 0.10% | +11.5% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,085,000 | -9.1% | 193,810 | +3.2% | 0.09% | +2.2% |
| MNTX | MANITEX INTL INC | $1,071,000 | -10.8% | 165,002 | 0.0% | 0.09% | 0.0% | |
| AON | New | AON PLCcall | $1,079,000 | – | 4,000 | +100.0% | 0.09% | – |
| Buy | SHELL PLCspon ads | $1,064,000 | +43.0% | 20,350 | +50.2% | 0.09% | +61.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,059,000 | -11.2% | 55,609 | +0.4% | 0.09% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,050,000 | -4.7% | 5,180 | -1.1% | 0.09% | +7.1% |
| NYT | NEW YORK TIMES COcl a | $1,037,000 | -39.1% | 37,165 | 0.0% | 0.09% | -31.3% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,044,000 | -0.7% | 18,800 | -7.8% | 0.09% | +11.1% |
| DGX | QUEST DIAGNOSTICS INC | $971,000 | -2.8% | 7,300 | 0.0% | 0.08% | +9.1% | |
| KLAC | Buy | KLA CORP | $962,000 | -11.2% | 3,015 | +1.9% | 0.08% | -1.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $959,000 | -21.2% | 26,616 | -0.1% | 0.08% | -11.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $949,000 | -12.1% | 84,500 | +27.6% | 0.08% | -1.2% |
| XYL | Sell | XYLEM INC | $921,000 | -9.0% | 11,775 | -0.8% | 0.08% | +2.6% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $915,000 | -6.9% | 101,668 | -2.5% | 0.08% | +3.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $884,000 | -17.4% | 40,278 | -0.2% | 0.08% | -7.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $881,000 | -15.7% | 2,130 | 0.0% | 0.08% | -6.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $880,000 | -27.1% | 404 | -6.9% | 0.08% | -18.3% |
| GDO | WESTERN ASSET GLOBAL CORP DE | $873,000 | -8.6% | 64,300 | 0.0% | 0.08% | +2.7% | |
| ENB | ENBRIDGE INC | $849,000 | -8.3% | 20,093 | 0.0% | 0.07% | +4.2% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $849,000 | -7.2% | 68,768 | +1.9% | 0.07% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $820,000 | -14.2% | 4,347 | +3.6% | 0.07% | -4.1% |
| TER | TERADYNE INC | $798,000 | -24.2% | 8,907 | 0.0% | 0.07% | -14.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $766,000 | -6.8% | 18,776 | +9.7% | 0.07% | +4.8% |
| MPC | MARATHON PETE CORP | $746,000 | -3.9% | 9,072 | 0.0% | 0.06% | +8.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $754,000 | -21.6% | 2,689 | +1.4% | 0.06% | -12.2% |
| T | Buy | AT&T INC | $733,000 | +22.0% | 34,994 | +37.7% | 0.06% | +39.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $727,000 | -1.0% | 5,057 | +5.4% | 0.06% | +10.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $713,000 | -3.9% | 33,400 | +21.0% | 0.06% | +8.8% |
| ICCC | Sell | IMMUCELL CORP | $713,000 | -10.0% | 82,037 | -0.0% | 0.06% | +1.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $693,000 | -17.2% | 5,080 | +2.2% | 0.06% | -7.7% |
| C | Buy | CITIGROUP INC | $686,000 | -9.7% | 14,914 | +4.7% | 0.06% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $681,000 | -2.9% | 1,412 | -1.1% | 0.06% | +9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $680,000 | +5.9% | 8,826 | +0.4% | 0.06% | +18.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $684,000 | -17.0% | 93,762 | -1.0% | 0.06% | -7.8% |
| FRA | BLACKROCK FLOATING RATE INCO | $662,000 | -12.5% | 58,150 | 0.0% | 0.06% | -1.7% | |
| DE | DEERE & CO | $659,000 | -27.9% | 2,200 | 0.0% | 0.06% | -18.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $656,000 | +108.9% | 2,079 | +136.5% | 0.06% | +137.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $660,000 | -15.4% | 8,810 | +0.6% | 0.06% | -5.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $650,000 | -8.7% | 50,700 | +4.1% | 0.06% | +1.8% |
| DAN | Buy | DANA INC | $650,000 | -16.3% | 46,200 | +4.5% | 0.06% | -6.7% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $633,000 | -4.7% | 166,500 | 0.0% | 0.06% | +7.8% | |
| RWT | Buy | REDWOOD TR INC | $621,000 | -25.8% | 80,500 | +1.3% | 0.05% | -16.9% |
| RAND | Buy | RAND CAP CORP | $627,000 | 0.0% | 42,911 | +3.7% | 0.05% | +12.5% |
| XBI | SPDR SER TRs&p biotech | $622,000 | -17.3% | 8,369 | 0.0% | 0.05% | -6.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $624,000 | -14.9% | 68,400 | 0.0% | 0.05% | -5.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $617,000 | -19.9% | 1,636 | -4.0% | 0.05% | -10.2% |
| FRD | Buy | FRIEDMAN INDS INC | $605,000 | -2.6% | 74,331 | +5.5% | 0.05% | +8.3% |
| HSIC | Sell | HENRY SCHEIN INC | $600,000 | -45.1% | 7,825 | -37.5% | 0.05% | -38.1% |
| YUMC | YUM CHINA HLDGS INC | $590,000 | +16.8% | 12,168 | 0.0% | 0.05% | +30.8% | |
| GWW | GRAINGER W W INC | $591,000 | -11.9% | 1,300 | 0.0% | 0.05% | -1.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $592,000 | -3.3% | 14,211 | +7.1% | 0.05% | +8.5% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $576,000 | -6.3% | 25,100 | 0.0% | 0.05% | +6.4% | |
| MS | MORGAN STANLEY | $570,000 | -13.0% | 7,495 | 0.0% | 0.05% | -3.9% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $550,000 | -9.4% | 56,303 | +3.7% | 0.05% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $553,000 | -6.6% | 10,897 | -6.3% | 0.05% | +4.3% |
| SEB | Sell | SEABOARD CORP DEL | $555,000 | -21.5% | 143 | -14.9% | 0.05% | -12.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $531,000 | -10.8% | 23,300 | -4.1% | 0.05% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $521,000 | -6.6% | 8,234 | +3.3% | 0.04% | +4.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $508,000 | -37.7% | 20,582 | -4.6% | 0.04% | -30.2% |
| K | Buy | KELLOGG CO | $504,000 | +83.9% | 7,065 | +66.1% | 0.04% | +109.5% |
| IWF | ISHARES TRrus 1000 grw etf | $494,000 | -21.2% | 2,260 | 0.0% | 0.04% | -10.4% | |
| SJM | Sell | SMUCKER J M CO | $495,000 | -6.4% | 3,865 | -1.0% | 0.04% | +4.9% |
| HD | Sell | HOME DEPOT INC | $501,000 | -9.6% | 1,826 | -1.3% | 0.04% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | -6.5% | 3,839 | 0.0% | 0.04% | +4.9% | |
| KO | Sell | COCA COLA CO | $498,000 | -2.2% | 7,915 | -3.6% | 0.04% | +10.3% |
| AFL | Buy | AFLAC INC | $488,000 | +11.2% | 8,818 | +29.3% | 0.04% | +23.5% |
| TURN | Buy | 180 DEGREE CAP CORP | $472,000 | -9.2% | 77,001 | +1.3% | 0.04% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP | $468,000 | -6.0% | 4,403 | -10.2% | 0.04% | +7.9% |
| LNC | LINCOLN NATL CORP IND | $476,000 | -28.4% | 10,180 | 0.0% | 0.04% | -19.6% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $467,000 | – | 5,646 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $466,000 | -16.5% | 2,551 | -2.0% | 0.04% | -7.0% |
| SYK | STRYKER CORPORATION | $451,000 | -25.7% | 2,269 | 0.0% | 0.04% | -17.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $453,000 | -99.6% | 23,489 | -99.6% | 0.04% | -99.5% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $452,000 | -16.5% | 14,000 | +100.0% | 0.04% | -7.1% |
| MUB | New | ISHARES TRnational mun etf | $438,000 | – | 4,122 | +100.0% | 0.04% | – |
| IXUS | Sell | ISHARES TRcore msci total | $439,000 | -14.9% | 7,702 | -0.7% | 0.04% | -5.0% |
| NEE | NEXTERA ENERGY INC | $440,000 | -8.5% | 5,684 | 0.0% | 0.04% | +2.7% | |
| LAND | Buy | GLADSTONE LD CORP | $443,000 | -18.9% | 20,000 | +33.3% | 0.04% | -9.5% |
| KEX | KIRBY CORP | $438,000 | -15.8% | 7,200 | 0.0% | 0.04% | -5.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $425,000 | -8.4% | 34,600 | 0.0% | 0.04% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $424,000 | -25.9% | 3,061 | 0.0% | 0.04% | -15.9% | |
| New | SABA CAPITAL INCOME & OPRNT | $415,000 | – | 51,684 | +100.0% | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC | $406,000 | – | 30,271 | +100.0% | 0.04% | – | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -93.6% | 1 | -91.7% | 0.04% | -92.8% |
| WMT | Sell | WALMART INC | $377,000 | -20.8% | 3,099 | -3.0% | 0.03% | -10.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $386,000 | -11.7% | 4,057 | -12.0% | 0.03% | -2.9% |
| ALL | ALLSTATE CORP | $380,000 | -8.7% | 3,000 | 0.0% | 0.03% | +3.1% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $378,000 | -27.9% | 13,795 | +1.0% | 0.03% | -17.5% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $376,000 | -6.2% | 21,429 | +0.7% | 0.03% | +6.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $383,000 | -17.3% | 25,100 | +14.6% | 0.03% | -8.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $382,000 | -2.8% | 3,971 | 0.0% | 0.03% | +10.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $367,000 | -21.2% | 9,688 | -1.4% | 0.03% | -11.1% |
| VGM | INVESCO TR INVT GRADE MUNS | $369,000 | -9.3% | 35,000 | 0.0% | 0.03% | +3.2% | |
| COIN | Sell | COINBASE GLOBAL INC | $371,000 | -97.0% | 7,896 | -87.8% | 0.03% | -96.6% |
| IJH | ISHARES TRcore s&p mcp etf | $364,000 | -15.5% | 1,607 | 0.0% | 0.03% | -3.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $367,000 | -2.9% | 1,520 | 0.0% | 0.03% | +10.3% | |
| Buy | GENERAL ELECTRIC CO | $359,000 | -26.7% | 5,635 | +5.2% | 0.03% | -18.4% | |
| EFV | Buy | ISHARES TReafe value etf | $355,000 | -0.6% | 8,171 | +15.1% | 0.03% | +10.7% |
| CSX | CSX CORP | $353,000 | -22.4% | 12,146 | 0.0% | 0.03% | -11.4% | |
| ABT | Sell | ABBOTT LABS | $350,000 | -32.2% | 3,220 | -26.1% | 0.03% | -25.0% |
| PFL | PIMCO INCOME STRATEGY FD | $347,000 | -11.9% | 38,600 | 0.0% | 0.03% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | -86.5% | 3,379 | -85.8% | 0.03% | -84.8% |
| MTB | M & T BK CORP | $344,000 | -6.0% | 2,159 | 0.0% | 0.03% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $346,000 | -12.6% | 8,815 | +4.2% | 0.03% | -3.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $342,000 | -8.1% | 4,040 | -4.7% | 0.03% | +3.4% |
| HURC | Buy | HURCO CO | $343,000 | -2.6% | 13,860 | +24.2% | 0.03% | +11.1% |
| BA | Sell | BOEING CO | $340,000 | -28.7% | 2,490 | -0.1% | 0.03% | -21.6% |
| AME | Sell | AMETEK INC | $338,000 | -20.1% | 3,074 | -3.2% | 0.03% | -12.1% |
| OGN | Sell | ORGANON & CO | $335,000 | -11.1% | 9,930 | -7.9% | 0.03% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $318,000 | -17.0% | 9,800 | 0.0% | 0.03% | -6.7% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $319,000 | -18.0% | 4,800 | 0.0% | 0.03% | -6.7% | |
| HAYW | HAYWARD HLDGS INC | $317,000 | -13.4% | 22,000 | 0.0% | 0.03% | -3.6% | |
| ANSS | ANSYS INC | $311,000 | -24.7% | 1,300 | 0.0% | 0.03% | -15.6% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $310,000 | – | 4,275 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $295,000 | – | 5,707 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $300,000 | -0.3% | 1,956 | +5.4% | 0.03% | +13.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $303,000 | -20.1% | 2,387 | 0.0% | 0.03% | -10.3% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $305,000 | -36.2% | 9,031 | 0.0% | 0.03% | -29.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $291,000 | -5.5% | 11,950 | 0.0% | 0.02% | +4.2% | |
| GILD | GILEAD SCIENCES INC | $287,000 | +4.0% | 4,639 | 0.0% | 0.02% | +19.0% | |
| V | VISA INC | $293,000 | -11.2% | 1,488 | 0.0% | 0.02% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $290,000 | -19.2% | 15,000 | 0.0% | 0.02% | -10.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $273,000 | -45.1% | 1,802 | -1.0% | 0.02% | -36.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $282,000 | +6.4% | 25,700 | +24.2% | 0.02% | +20.0% |
| HCSG | HEALTHCARE SVCS GROUP INC | $274,000 | -6.2% | 15,710 | 0.0% | 0.02% | +4.3% | |
| ILF | ISHARES TRlatn amer 40 etf | $266,000 | -25.9% | 11,812 | 0.0% | 0.02% | -17.9% | |
| PFN | PIMCO INCOME STRATEGY FD II | $265,000 | -8.6% | 33,400 | 0.0% | 0.02% | +4.5% | |
| SNY | SANOFIsponsored adr | $269,000 | -2.5% | 5,380 | 0.0% | 0.02% | +9.5% | |
| REFR | Sell | RESEARCH FRONTIERS INC | $271,000 | -10.6% | 155,981 | -1.3% | 0.02% | 0.0% |
| VMI | VALMONT INDS INC | $270,000 | -5.6% | 1,200 | 0.0% | 0.02% | +4.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $262,000 | -18.1% | 443 | -3.3% | 0.02% | -8.0% |
| GSK | New | GSK PLCsponsored adr | $264,000 | – | 6,067 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $265,000 | +6.9% | 800 | 0.0% | 0.02% | +21.1% | |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $262,000 | +10.5% | 24,600 | +25.5% | 0.02% | +27.8% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $250,000 | – | 11,400 | +100.0% | 0.02% | – |
| HWM | HOWMET AEROSPACE INC | $257,000 | -12.3% | 8,165 | 0.0% | 0.02% | -4.3% | |
| DG | DOLLAR GEN CORP NEW | $258,000 | +10.3% | 1,050 | 0.0% | 0.02% | +22.2% | |
| IMTM | Buy | ISHARES TRmsci intl moment | $250,000 | +2.5% | 8,359 | +21.5% | 0.02% | +15.8% |
| CVET | COVETRUS INC | $251,000 | +23.6% | 12,100 | 0.0% | 0.02% | +37.5% | |
| MCD | MCDONALDS CORP | $249,000 | -0.4% | 1,010 | 0.0% | 0.02% | +15.8% | |
| BHB | BAR HBR BANKSHARES | $251,000 | -9.7% | 9,702 | 0.0% | 0.02% | +4.8% | |
| USFD | US FOODS HLDG CORP | $241,000 | -18.6% | 7,860 | 0.0% | 0.02% | -8.7% | |
| GENC | GENCOR INDS INC | $240,000 | -1.2% | 23,608 | 0.0% | 0.02% | +10.5% | |
| FB | Sell | META PLATFORMS INCcl a | $247,000 | -33.2% | 1,534 | -7.9% | 0.02% | -27.6% |
| REZ | ISHARES TRresidential mult | $240,000 | -16.7% | 3,000 | 0.0% | 0.02% | -4.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $241,000 | -10.7% | 27,285 | 0.0% | 0.02% | 0.0% | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $245,000 | -6.8% | 5,277 | 0.0% | 0.02% | +5.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $245,000 | -6.5% | 2,281 | -2.7% | 0.02% | +5.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | +12.6% | 2,345 | +35.2% | 0.02% | +23.5% |
| TRN | TRINITY INDS INC | $242,000 | -29.7% | 10,000 | 0.0% | 0.02% | -22.2% | |
| ORCL | ORACLE CORP | $232,000 | -15.3% | 3,315 | 0.0% | 0.02% | -4.8% | |
| HSY | New | HERSHEY CO | $232,000 | – | 1,080 | +100.0% | 0.02% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $235,000 | -3.7% | 3,707 | +9.7% | 0.02% | +5.3% |
| CERS | CERUS CORP | $224,000 | -3.9% | 42,400 | 0.0% | 0.02% | +5.6% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $218,000 | -1.4% | 4,400 | 0.0% | 0.02% | +11.8% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $220,000 | – | 4,442 | +100.0% | 0.02% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $215,000 | -12.6% | 8,500 | 0.0% | 0.02% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $224,000 | +1.4% | 85,884 | 0.0% | 0.02% | +11.8% | |
| SPGI | S&P GLOBAL INC | $225,000 | -17.9% | 667 | 0.0% | 0.02% | -9.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $204,000 | -6.4% | 6,597 | +11.5% | 0.02% | +5.9% |
| MLM | MARTIN MARIETTA MATLS INC | $209,000 | -22.3% | 700 | 0.0% | 0.02% | -14.3% | |
| EFT | EATON VANCE FLTING RATE INC | $208,000 | -11.1% | 17,680 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TR SR FLTG RATE INCOME | $211,000 | -20.4% | 21,100 | 0.0% | 0.02% | -10.0% | |
| IT | GARTNER INC | $212,000 | -18.8% | 878 | 0.0% | 0.02% | -10.0% | |
| VLY | VALLEY NATL BANCORP | $198,000 | -19.8% | 19,000 | 0.0% | 0.02% | -10.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $198,000 | -12.4% | 45,000 | 0.0% | 0.02% | 0.0% | |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $199,000 | +10.6% | 18,500 | +19.4% | 0.02% | +21.4% |
| RQI | COHEN & STEERS QUALITY INCOM | $198,000 | -18.9% | 14,600 | 0.0% | 0.02% | -10.5% | |
| SANW | S&W SEED CO | $193,000 | -53.0% | 193,009 | 0.0% | 0.02% | -46.9% | |
| ACTG | ACACIA RESH CORP | $179,000 | +11.9% | 35,552 | 0.0% | 0.02% | +33.3% | |
| JBLU | Buy | JETBLUE AWYS CORP | $190,000 | -43.6% | 22,651 | +0.4% | 0.02% | -38.5% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $186,000 | +21.6% | 14,836 | +30.9% | 0.02% | +33.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $168,000 | -14.3% | 12,700 | 0.0% | 0.02% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $146,000 | -21.9% | 60,563 | 0.0% | 0.01% | -7.1% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $152,000 | -6.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $134,000 | -10.7% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PLXP | Buy | PLX PHARMA INC | $138,000 | +2.2% | 56,800 | +69.6% | 0.01% | +20.0% |
| FCO | ABRDN GLOBAL INCOME FUND INC | $143,000 | -10.1% | 25,900 | 0.0% | 0.01% | 0.0% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $131,000 | -14.9% | 17,697 | 0.0% | 0.01% | -8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $129,000 | -7.2% | 14,500 | 0.0% | 0.01% | 0.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $130,000 | -25.3% | 34,891 | +4.5% | 0.01% | -15.4% |
| GSIT | GSI TECHNOLOGY INC | $116,000 | -10.1% | 33,606 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $119,000 | -13.1% | 16,327 | 0.0% | 0.01% | -9.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $118,000 | -10.6% | 10,043 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $114,000 | -9.5% | 11,000 | 0.0% | 0.01% | 0.0% | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $112,000 | -8.9% | 21,573 | -2.7% | 0.01% | +11.1% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $109,000 | -7.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PFIN | P & F INDS INCcl a new | $98,000 | -3.0% | 16,783 | 0.0% | 0.01% | 0.0% | |
| SGMA | Sell | SIGMATRON INTL INC | $87,000 | -11.2% | 12,368 | -13.9% | 0.01% | 0.0% |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $89,000 | -20.5% | 16,025 | 0.0% | 0.01% | -11.1% | |
| RCG | Sell | RENN FD INC | $97,000 | +1.0% | 42,570 | -4.5% | 0.01% | +14.3% |
| EHI | WESTERN ASSET GBL HIGH INC F | $93,000 | -17.0% | 13,185 | 0.0% | 0.01% | -11.1% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $94,000 | -11.3% | 29,860 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $80,000 | -13.0% | 21,783 | 0.0% | 0.01% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $84,000 | -12.5% | 10,871 | 0.0% | 0.01% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $78,000 | +21.9% | 20,000 | +33.3% | 0.01% | +40.0% |
| KTCC | Sell | KEY TRONIC CORP | $77,000 | -30.0% | 17,454 | -10.2% | 0.01% | -12.5% |
| ARTW | Buy | ARTS WAY MFG INC | $76,000 | -44.1% | 25,639 | +4.1% | 0.01% | -30.0% |
| WTT | WIRELESS TELECOM GROUP INC | $74,000 | -22.9% | 55,915 | 0.0% | 0.01% | -14.3% | |
| PSEC | PROSPECT CAP CORP | $70,000 | -15.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC | $52,000 | -45.3% | 14,000 | 0.0% | 0.01% | -28.6% | |
| OPK | Sell | OPKO HEALTH INC | $60,000 | -29.4% | 23,600 | -4.1% | 0.01% | -28.6% |
| CVV | Sell | CVD EQUIP CORP | $46,000 | -24.6% | 11,635 | -14.7% | 0.00% | -20.0% |
| CDE | COEUR MNG INC | $46,000 | -31.3% | 15,000 | 0.0% | 0.00% | -20.0% | |
| VIRC | VIRCO MFG CO | $47,000 | +27.0% | 12,247 | 0.0% | 0.00% | +33.3% | |
| LOV | SPARK NETWORKS SEsponsored ads | $32,000 | +18.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $38,000 | -2.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| VHC | Sell | VIRNETX HLDG CORP | $40,000 | -28.6% | 34,200 | -1.2% | 0.00% | -25.0% |
| SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $25,000 | -59.0% | 13,708 | -22.6% | 0.00% | -60.0% |
| ENZ | ENZO BIOCHEM INC | $28,000 | -28.2% | 13,500 | 0.0% | 0.00% | -33.3% | |
| STCN | Sell | STEEL CONNECT INC | $22,000 | -15.4% | 16,204 | -19.8% | 0.00% | 0.0% |
| SAFE T GROUP LTDsponsord ads new | $7,000 | -41.7% | 14,200 | 0.0% | 0.00% | 0.0% | ||
| BELLICUM PHARMACEUTICALS INC | $15,000 | -46.4% | 12,941 | 0.0% | 0.00% | -50.0% | ||
| Exit | INPIXON | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CDTX | CIDARA THERAPEUTICS INC | $5,000 | -44.4% | 10,413 | 0.0% | 0.00% | -100.0% | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -450 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,350 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -900 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,733 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -8,900 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,309 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,827 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -700 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,847 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,079 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,838 | -100.0% | -0.02% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,746 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,100 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,748 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,394 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -252 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,649 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -103,387 | -100.0% | -0.04% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -6,060 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -319,718 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.