$1 Billion is the total value of SHUFRO ROSE & CO LLC's 333 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $124,549,000 | +22.4% | 5,391,717 | +26.1% | 12.44% | +41.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,250,000 | -7.8% | 324,088 | -2.8% | 4.12% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,707,000 | -8.3% | 64,487 | -1.8% | 3.27% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $30,421,000 | -6.1% | 130,617 | +3.6% | 3.04% | +8.3% |
| GLW | Sell | CORNING INC | $29,623,000 | -8.2% | 1,020,784 | -0.3% | 2.96% | +5.9% |
| AAPL | Sell | APPLE INC | $29,576,000 | -1.5% | 214,012 | -2.6% | 2.95% | +13.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,628,000 | -7.8% | 1,838,641 | -0.4% | 2.86% | +6.3% |
| AVY | Sell | AVERY DENNISON CORP | $23,692,000 | -0.2% | 145,616 | -0.7% | 2.37% | +15.0% |
| TXN | Sell | TEXAS INSTRS INC | $23,283,000 | -0.6% | 150,427 | -1.3% | 2.33% | +14.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $22,316,000 | -0.5% | 801,855 | +2.1% | 2.23% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,555,000 | -8.4% | 196,697 | -1.3% | 2.05% | +5.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $19,940,000 | +0.9% | 405,105 | -1.8% | 1.99% | +16.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,742,000 | -1.9% | 39,091 | -0.2% | 1.97% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,743,000 | -2.0% | 70,192 | +0.2% | 1.87% | +13.0% |
| IGSB | Sell | ISHARES TR | $17,416,000 | -3.7% | 353,400 | -1.2% | 1.74% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $17,174,000 | +10.3% | 203,823 | +0.0% | 1.72% | +27.1% |
| CSCO | Sell | CISCO SYS INC | $16,917,000 | -7.6% | 422,924 | -1.5% | 1.69% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $16,830,000 | -9.8% | 148,967 | +2.0% | 1.68% | +4.0% |
| ARCC | Buy | ARES CAPITAL CORP | $15,733,000 | -4.5% | 932,042 | +1.4% | 1.57% | +10.0% |
| INTC | Sell | INTEL CORP | $15,546,000 | -32.9% | 603,253 | -2.6% | 1.55% | -22.6% |
| LLY | Buy | LILLY ELI & CO | $14,991,000 | -0.0% | 46,362 | +0.2% | 1.50% | +15.2% |
| LEN | Buy | LENNAR CORPcl a | $14,651,000 | +6.1% | 196,522 | +0.4% | 1.46% | +22.2% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $13,814,000 | +3.5% | 374,359 | +8.6% | 1.38% | +19.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $12,775,000 | -7.5% | 122,910 | -0.6% | 1.28% | +6.7% |
| GLD | Sell | SPDR GOLD TR | $12,723,000 | -8.7% | 82,259 | -0.6% | 1.27% | +5.2% |
| Buy | BLACKSTONE SECD LENDING FD | $11,755,000 | +80.1% | 516,950 | +87.2% | 1.17% | +107.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,973,000 | -3.2% | 146,662 | -0.7% | 1.10% | +11.6% |
| AMGN | Sell | AMGEN INC | $10,749,000 | -7.4% | 47,688 | -0.0% | 1.07% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $9,087,000 | +9.6% | 80,420 | +3.0% | 0.91% | +26.5% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $9,023,000 | -3.8% | 169,283 | +0.2% | 0.90% | +11.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,632,000 | -2.3% | 432,787 | +0.1% | 0.86% | +12.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $8,389,000 | -22.1% | 751,061 | +3.0% | 0.84% | -10.2% |
| WD | WALKER & DUNLOP INC | $8,308,000 | -13.1% | 99,226 | 0.0% | 0.83% | +0.2% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,213,000 | -82.9% | 166,723 | -82.9% | 0.82% | -80.3% |
| NTR | Sell | NUTRIEN LTD | $8,151,000 | +4.3% | 97,754 | -0.3% | 0.81% | +20.2% |
| BWA | Sell | BORGWARNER INC | $8,041,000 | -10.4% | 256,069 | -4.8% | 0.80% | +3.2% |
| AZO | AUTOZONE INC | $7,544,000 | -0.3% | 3,522 | 0.0% | 0.75% | +14.9% | |
| New | COHERENT CORP | $6,163,000 | – | 176,858 | +100.0% | 0.62% | – | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,157,000 | +4.7% | 163,266 | +0.1% | 0.62% | +20.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,046,000 | -1.5% | 69,243 | -3.4% | 0.60% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,816,000 | +5.5% | 30,940 | +10.6% | 0.58% | +21.5% |
| ABB | Buy | ABB LTDsponsored adr | $5,495,000 | -3.6% | 214,156 | +0.4% | 0.55% | +11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,393,000 | -5.9% | 33,014 | +2.3% | 0.54% | +8.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,361,000 | -1.1% | 29,676 | -0.2% | 0.54% | +13.8% |
| UL | Buy | UNILEVER PLCspon adr new | $5,271,000 | -3.9% | 120,225 | +0.5% | 0.53% | +10.7% |
| AON | Sell | AON PLC | $4,822,000 | -5.9% | 18,000 | -5.3% | 0.48% | +8.6% |
| MET | Sell | METLIFE INC | $4,737,000 | -3.7% | 77,929 | -0.5% | 0.47% | +11.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,713,000 | -92.6% | 93,969 | -92.6% | 0.47% | -91.4% |
| DIS | Sell | DISNEY WALT CO | $4,581,000 | -1.1% | 48,566 | -1.0% | 0.46% | +14.2% |
| CRM | Buy | SALESFORCE INC | $4,341,000 | -11.3% | 30,179 | +1.8% | 0.43% | +2.4% |
| PEP | Buy | PEPSICO INC | $4,229,000 | -1.8% | 25,902 | +0.2% | 0.42% | +13.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,902,000 | -3.1% | 52,532 | -0.5% | 0.39% | +11.7% |
| PFE | Buy | PFIZER INC | $3,717,000 | -16.0% | 84,930 | +0.6% | 0.37% | -3.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,487,000 | -11.1% | 134,993 | +2.4% | 0.35% | +2.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,472,000 | -7.7% | 48,673 | -2.6% | 0.35% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $3,337,000 | +1.3% | 43,559 | -0.2% | 0.33% | +16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,296,000 | -4.5% | 44,342 | +0.0% | 0.33% | +10.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,286,000 | -2.7% | 161,151 | -1.1% | 0.33% | +11.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,996,000 | -15.2% | 13,876 | +0.0% | 0.30% | -2.3% |
| PDCE | Sell | PDC ENERGY INC | $2,984,000 | -6.8% | 51,638 | -0.6% | 0.30% | +7.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,726,000 | -7.2% | 41,244 | -1.4% | 0.27% | +6.7% |
| MMM | Sell | 3M CO | $2,605,000 | -24.2% | 23,571 | -11.2% | 0.26% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,597,000 | -0.5% | 18,076 | +0.2% | 0.26% | +14.6% |
| D | Sell | DOMINION ENERGY INC | $2,452,000 | -13.7% | 35,476 | -0.3% | 0.24% | -0.4% |
| New | JACOBS SOLUTIONS INC | $2,316,000 | – | 21,346 | +100.0% | 0.23% | – | |
| MERC | Sell | MERCER INTL INC | $2,304,000 | -6.9% | 187,300 | -0.5% | 0.23% | +7.5% |
| JJSF | J & J SNACK FOODS CORP | $2,183,000 | -7.3% | 16,860 | 0.0% | 0.22% | +6.9% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,180,000 | -11.1% | 49,810 | -1.4% | 0.22% | +2.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,138,000 | +7.9% | 78,100 | +1.3% | 0.21% | +24.4% |
| GM | Buy | GENERAL MTRS CO | $2,080,000 | +5.1% | 64,831 | +4.0% | 0.21% | +20.9% |
| LNG | CHENIERE ENERGY INC | $1,983,000 | +24.7% | 11,950 | 0.0% | 0.20% | +43.5% | |
| WEN | WENDYS CO | $1,862,000 | -1.0% | 99,631 | 0.0% | 0.19% | +14.1% | |
| MRK | Buy | MERCK & CO INC | $1,852,000 | -2.2% | 21,510 | +3.6% | 0.18% | +12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,795,000 | +19.7% | 12,517 | +25.0% | 0.18% | +37.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,781,000 | +12.3% | 56,245 | +16.6% | 0.18% | +29.9% |
| SLQD | ISHARES TR0-5yr invt gr cp | $1,752,000 | -2.2% | 36,960 | 0.0% | 0.18% | +12.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,706,000 | -14.1% | 14,358 | +2.1% | 0.17% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,692,000 | -81.0% | 32,130 | -78.8% | 0.17% | -78.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,635,000 | -4.3% | 78,355 | -3.9% | 0.16% | +10.1% |
| COP | CONOCOPHILLIPS | $1,597,000 | +14.0% | 15,600 | 0.0% | 0.16% | +32.2% | |
| BAC | Buy | BK OF AMERICA CORP | $1,569,000 | +0.7% | 51,949 | +3.8% | 0.16% | +16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,529,000 | -2.0% | 9,272 | +0.6% | 0.15% | +13.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,533,000 | +11.1% | 15,940 | +2426.1% | 0.15% | +27.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,515,000 | -91.5% | 14,756 | -91.3% | 0.15% | -90.2% |
| UMH | Buy | UMH PPTYS INC | $1,465,000 | -5.8% | 90,700 | +3.0% | 0.15% | +8.1% |
| EQIX | Sell | EQUINIX INC | $1,441,000 | -13.8% | 2,534 | -0.4% | 0.14% | -0.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,444,000 | -35.1% | 19,566 | +1.7% | 0.14% | -25.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,388,000 | -7.5% | 6,135 | -14.1% | 0.14% | +6.9% |
| O | Sell | REALTY INCOME CORP | $1,371,000 | -15.8% | 23,550 | -1.3% | 0.14% | -2.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,314,000 | +1.2% | 44,401 | -0.3% | 0.13% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $1,300,000 | -0.8% | 13,631 | -3.7% | 0.13% | +14.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,274,000 | +1.6% | 45,200 | -0.4% | 0.13% | +16.5% |
| YUM | YUM BRANDS INC | $1,220,000 | -6.3% | 11,468 | 0.0% | 0.12% | +8.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,171,000 | -11.0% | 14,502 | -1.1% | 0.12% | +2.6% |
| KLAC | Buy | KLA CORP | $1,162,000 | +20.8% | 3,840 | +27.4% | 0.12% | +39.8% |
| SON | Sell | SONOCO PRODS CO | $1,127,000 | -0.8% | 19,874 | -0.3% | 0.11% | +15.3% |
| UNP | Buy | UNION PAC CORP | $1,121,000 | +0.2% | 5,752 | +9.6% | 0.11% | +15.5% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,119,000 | -1.1% | 16,759 | +4.6% | 0.11% | +14.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,110,000 | -0.8% | 22,341 | -0.5% | 0.11% | +14.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,102,000 | -15.2% | 18,700 | -22.7% | 0.11% | -2.7% |
| LOAN | MANHATTAN BRDG CAP INC | $1,093,000 | +0.7% | 193,810 | 0.0% | 0.11% | +16.0% | |
| NYT | NEW YORK TIMES COcl a | $1,068,000 | +3.0% | 37,165 | 0.0% | 0.11% | +18.9% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,068,000 | +0.8% | 55,934 | +0.6% | 0.11% | +16.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,066,000 | +21.1% | 11,140 | +2657.4% | 0.11% | +39.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,061,000 | -7.5% | 34,200 | -0.3% | 0.11% | +7.1% |
| DOC | PHYSICIANS RLTY TR | $1,050,000 | -13.8% | 69,800 | 0.0% | 0.10% | -0.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,044,000 | -8.2% | 15,463 | +0.1% | 0.10% | +5.1% |
| XYL | Sell | XYLEM INC | $1,021,000 | +10.9% | 11,685 | -0.8% | 0.10% | +27.5% |
| Sell | SHELL PLCspon ads | $998,000 | -6.2% | 20,050 | -1.5% | 0.10% | +8.7% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $998,000 | +4.1% | 26,216 | -1.5% | 0.10% | +20.5% |
| Buy | WARNER BROS DISCOVERY INC | $974,000 | +139.9% | 84,671 | +179.7% | 0.10% | +177.1% | |
| PPIH | PERMA-PIPE INTL HLDGS INC | $961,000 | +5.0% | 101,668 | 0.0% | 0.10% | +21.5% | |
| MNTX | MANITEX INTL INC | $945,000 | -11.8% | 165,002 | 0.0% | 0.09% | +1.1% | |
| MPC | MARATHON PETE CORP | $901,000 | +20.8% | 9,072 | 0.0% | 0.09% | +38.5% | |
| DGX | QUEST DIAGNOSTICS INC | $896,000 | -7.7% | 7,300 | 0.0% | 0.09% | +6.0% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $885,000 | -15.7% | 5,180 | 0.0% | 0.09% | -3.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | -0.3% | 2,186 | +2.6% | 0.09% | +15.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $871,000 | -8.2% | 102,200 | +20.9% | 0.09% | +6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $853,000 | +4.0% | 4,752 | +9.3% | 0.08% | +19.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $836,000 | +20.6% | 6,375 | +25.5% | 0.08% | +40.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $832,000 | -2.0% | 70,006 | +1.8% | 0.08% | +12.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $818,000 | -28.1% | 2,698 | +11.1% | 0.08% | -17.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $797,000 | +4.0% | 21,921 | +16.8% | 0.08% | +21.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $775,000 | -12.3% | 38,478 | -4.5% | 0.08% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $767,000 | -26.5% | 15,200 | -19.1% | 0.08% | -14.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $761,000 | +15.3% | 10,710 | +21.6% | 0.08% | +33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CORP DE | $750,000 | -14.1% | 67,300 | +4.7% | 0.08% | -1.3% |
| ENB | ENBRIDGE INC | $745,000 | -12.2% | 20,093 | 0.0% | 0.07% | 0.0% | |
| DE | DEERE & CO | $735,000 | +11.5% | 2,200 | 0.0% | 0.07% | +28.1% | |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $725,000 | +1.7% | 37,400 | +12.0% | 0.07% | +16.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $711,000 | +13.9% | 83,300 | +21.8% | 0.07% | +31.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $709,000 | -6.0% | 2,652 | -1.4% | 0.07% | +9.2% |
| TER | Buy | TERADYNE INC | $692,000 | -13.3% | 9,207 | +3.4% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $680,000 | 0.0% | 9,564 | +8.4% | 0.07% | +15.3% |
| XBI | SPDR SER TRs&p biotech | $664,000 | +6.8% | 8,369 | 0.0% | 0.07% | +22.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $644,000 | -11.4% | 5,099 | +0.8% | 0.06% | +1.6% |
| FRA | BLACKROCK FLOATING RATE INCO | $640,000 | -3.3% | 58,150 | 0.0% | 0.06% | +12.3% | |
| ANTM | ELEVANCE HEALTH INC | $641,000 | -5.9% | 1,412 | 0.0% | 0.06% | +8.5% | |
| GWW | GRAINGER W W INC | $636,000 | +7.6% | 1,300 | 0.0% | 0.06% | +25.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $629,000 | +6.2% | 17,239 | +21.3% | 0.06% | +23.5% |
| AFT | APOLLO SR FLOATING RATE FD I | $634,000 | -2.5% | 50,700 | 0.0% | 0.06% | +12.5% | |
| RAND | RAND CAP CORP | $629,000 | +0.3% | 42,911 | 0.0% | 0.06% | +16.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $617,000 | -49.8% | 29,153 | -49.7% | 0.06% | -41.5% |
| C | CITIGROUP INC | $621,000 | -9.5% | 14,914 | 0.0% | 0.06% | +5.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $596,000 | -5.8% | 166,500 | 0.0% | 0.06% | +9.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $592,000 | -9.8% | 2,083 | +0.2% | 0.06% | +3.5% |
| MS | Buy | MORGAN STANLEY | $594,000 | +4.2% | 7,512 | +0.2% | 0.06% | +20.4% |
| YUMC | YUM CHINA HLDGS INC | $576,000 | -2.4% | 12,168 | 0.0% | 0.06% | +13.7% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $573,000 | -0.5% | 25,100 | 0.0% | 0.06% | +14.0% | |
| T | Buy | AT&T INC | $555,000 | -24.3% | 36,175 | +3.4% | 0.06% | -14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $555,000 | +45.3% | 6,779 | +70.7% | 0.06% | +66.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $543,000 | +9.9% | 2,581 | +14.2% | 0.05% | +25.6% |
| SJM | Buy | SMUCKER J M CO | $536,000 | +8.3% | 3,903 | +1.0% | 0.05% | +25.6% |
| DAN | DANA INC | $528,000 | -18.8% | 46,200 | 0.0% | 0.05% | -5.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $527,000 | +70.0% | 7,975 | +86.5% | 0.05% | +96.3% |
| K | Buy | KELLOGG CO | $518,000 | +2.8% | 7,442 | +5.3% | 0.05% | +18.2% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $519,000 | -24.1% | 90,181 | -3.8% | 0.05% | -11.9% |
| HSIC | Sell | HENRY SCHEIN INC | $508,000 | -15.3% | 7,725 | -1.3% | 0.05% | -1.9% |
| HD | Buy | HOME DEPOT INC | $506,000 | +1.0% | 1,833 | +0.4% | 0.05% | +18.6% |
| AFL | AFLAC INC | $496,000 | +1.6% | 8,818 | 0.0% | 0.05% | +19.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $500,000 | -9.1% | 56,300 | -0.0% | 0.05% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,000 | -19.9% | 1,382 | -15.5% | 0.05% | -7.5% |
| SEB | SEABOARD CORP DEL | $487,000 | -12.3% | 143 | 0.0% | 0.05% | +2.1% | |
| VLO | VALERO ENERGY CORP | $470,000 | +0.4% | 4,403 | 0.0% | 0.05% | +14.6% | |
| ICCC | Sell | IMMUCELL CORP | $467,000 | -34.5% | 62,408 | -23.9% | 0.05% | -24.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $463,000 | -11.1% | 8,234 | 0.0% | 0.05% | +2.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | -5.7% | 3,834 | -0.1% | 0.05% | +7.0% |
| ABBV | Buy | ABBVIE INC | $465,000 | +55.0% | 3,465 | +77.1% | 0.05% | +76.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | -16.8% | 12,123 | +11.3% | 0.05% | -4.2% |
| KO | Buy | COCA COLA CO | $457,000 | -8.2% | 8,164 | +3.1% | 0.05% | +7.0% |
| SYK | STRYKER CORPORATION | $460,000 | +2.0% | 2,269 | 0.0% | 0.05% | +17.9% | |
| RWT | REDWOOD TR INC | $462,000 | -25.6% | 80,500 | 0.0% | 0.05% | -14.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $452,000 | +2.7% | 5,768 | +1.5% | 0.04% | +18.4% |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $450,000 | -15.3% | 23,300 | 0.0% | 0.04% | -2.2% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $455,000 | +24.0% | 15,188 | +56.8% | 0.04% | +40.6% |
| KEX | KIRBY CORP | $438,000 | 0.0% | 7,200 | 0.0% | 0.04% | +15.8% | |
| EFV | Buy | ISHARES TReafe value etf | $445,000 | +25.4% | 11,541 | +41.2% | 0.04% | +41.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $430,000 | -9.7% | 9,799 | -3.7% | 0.04% | +4.9% |
| TURN | 180 DEGREE CAP CORP | $423,000 | -10.4% | 77,001 | 0.0% | 0.04% | +2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $412,000 | -11.6% | 2,553 | +0.1% | 0.04% | +2.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $415,000 | +30.5% | 10,281 | +4.9% | 0.04% | +46.4% |
| AXP | AMERICAN EXPRESS CO | $413,000 | -2.6% | 3,061 | 0.0% | 0.04% | +10.8% | |
| WMT | Buy | WALMART INC | $407,000 | +8.0% | 3,139 | +1.3% | 0.04% | +24.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $410,000 | +86.4% | 8,582 | +93.2% | 0.04% | +115.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +17.1% | |
| Sell | SABA CAPITAL INCOME & OPRNT | $401,000 | -3.4% | 50,653 | -2.0% | 0.04% | +11.1% | |
| LAND | Buy | GLADSTONE LD CORP | $400,000 | -9.7% | 22,100 | +10.5% | 0.04% | +5.3% |
| AMRK | A-MARK PRECIOUS METALS INC | $397,000 | -12.2% | 14,000 | 0.0% | 0.04% | +2.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $394,000 | -22.4% | 20,680 | +0.5% | 0.04% | -11.4% |
| EFR | EATON VANCE SR FLTNG RTE TR | $384,000 | -9.6% | 34,600 | 0.0% | 0.04% | +2.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $382,000 | +31.3% | 16,050 | +34.3% | 0.04% | +52.0% |
| IXUS | Sell | ISHARES TRcore msci total | $383,000 | -12.8% | 7,530 | -2.2% | 0.04% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORP | $376,000 | – | 973 | +100.0% | 0.04% | – |
| MTB | M & T BK CORP | $381,000 | +10.8% | 2,159 | 0.0% | 0.04% | +26.7% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $381,000 | +0.8% | 15,792 | +14.5% | 0.04% | +15.2% |
| ALL | ALLSTATE CORP | $374,000 | -1.6% | 3,000 | 0.0% | 0.04% | +12.1% | |
| OGN | Buy | ORGANON & CO | $363,000 | +8.4% | 15,530 | +56.4% | 0.04% | +24.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $349,000 | -9.6% | 4,067 | +0.2% | 0.04% | +6.1% |
| AME | AMETEK INC | $349,000 | +3.3% | 3,074 | 0.0% | 0.04% | +20.7% | |
| GENERAL ELECTRIC CO | $349,000 | -2.8% | 5,635 | 0.0% | 0.04% | +12.9% | ||
| NEOG | New | NEOGEN CORP | $351,000 | – | 25,136 | +100.0% | 0.04% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $346,000 | +38.4% | 12,891 | +54.2% | 0.04% | +59.1% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $355,000 | -5.6% | 22,025 | +2.8% | 0.04% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $346,000 | -4.9% | 1,577 | -1.9% | 0.04% | +9.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $342,000 | -0.6% | 3,546 | +4.9% | 0.03% | +13.3% |
| EXPE | New | EXPEDIA GROUP INC | $342,000 | – | 3,645 | +100.0% | 0.03% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $328,000 | -27.6% | 17,580 | -25.2% | 0.03% | -15.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $334,000 | +38.0% | 3,601 | +53.6% | 0.03% | +57.1% |
| FRD | Sell | FRIEDMAN INDS INC | $320,000 | -47.1% | 45,000 | -39.5% | 0.03% | -38.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $316,000 | -13.9% | 1,520 | 0.0% | 0.03% | 0.0% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $323,000 | -12.5% | 34,500 | -1.4% | 0.03% | 0.0% |
| CSX | CSX CORP | $324,000 | -8.2% | 12,146 | 0.0% | 0.03% | +3.2% | |
| NOC | New | NORTHROP GRUMMAN CORP | $325,000 | – | 690 | +100.0% | 0.03% | – |
| VMI | VALMONT INDS INC | $322,000 | +19.3% | 1,200 | 0.0% | 0.03% | +39.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $321,000 | -16.2% | 27,100 | +8.0% | 0.03% | -3.0% |
| REFR | Sell | RESEARCH FRONTIERS INC | $325,000 | +19.9% | 152,750 | -2.1% | 0.03% | +39.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $310,000 | -9.4% | 4,080 | +1.0% | 0.03% | +3.3% |
| CNNE | CANNAE HLDGS INC | $310,000 | +6.9% | 15,000 | 0.0% | 0.03% | +24.0% | |
| ABT | Sell | ABBOTT LABS | $308,000 | -12.0% | 3,182 | -1.2% | 0.03% | +3.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $307,000 | – | 6,500 | +100.0% | 0.03% | – |
| PFL | PIMCO INCOME STRATEGY FD | $308,000 | -11.2% | 38,600 | 0.0% | 0.03% | +3.3% | |
| BA | BOEING CO | $301,000 | -11.5% | 2,490 | 0.0% | 0.03% | +3.4% | |
| REGN | REGENERON PHARMACEUTICALS | $305,000 | +16.4% | 443 | 0.0% | 0.03% | +30.4% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $302,000 | -5.3% | 4,800 | 0.0% | 0.03% | +7.1% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $304,000 | -0.3% | 9,031 | 0.0% | 0.03% | +15.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $288,000 | +0.3% | 4,668 | +0.6% | 0.03% | +16.0% |
| ANSS | ANSYS INC | $288,000 | -7.4% | 1,300 | 0.0% | 0.03% | +7.4% | |
| HURC | Sell | HURCO CO | $288,000 | -16.0% | 12,800 | -7.6% | 0.03% | -3.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $276,000 | +17.4% | 4,845 | +30.7% | 0.03% | +40.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $279,000 | +4.9% | 11,750 | -0.5% | 0.03% | +21.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $272,000 | -10.2% | 2,290 | -4.1% | 0.03% | +3.8% |
| V | Buy | VISA INC | $266,000 | -9.2% | 1,499 | +0.7% | 0.03% | +8.0% |
| DOW | Buy | DOW INC | $268,000 | -9.2% | 6,093 | +6.8% | 0.03% | +3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -25.7% | 8,775 | -0.5% | 0.03% | -13.3% |
| LRCX | New | LAM RESEARCH CORP | $256,000 | – | 700 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $256,000 | – | 15,400 | +100.0% | 0.03% | – |
| BHB | BAR HBR BANKSHARES | $257,000 | +2.4% | 9,702 | 0.0% | 0.03% | +18.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $256,000 | -0.8% | 1,068 | +1.7% | 0.03% | +18.2% |
| HSY | Buy | HERSHEY CO | $246,000 | +6.0% | 1,114 | +3.1% | 0.02% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $248,000 | -0.4% | 1,073 | +6.2% | 0.02% | +13.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $246,000 | +20.6% | 8,862 | +34.3% | 0.02% | +38.9% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $248,000 | -0.8% | 11,400 | 0.0% | 0.02% | +13.6% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $252,000 | -10.6% | 25,700 | 0.0% | 0.02% | +4.2% | |
| HWM | HOWMET AEROSPACE INC | $253,000 | -1.6% | 8,165 | 0.0% | 0.02% | +13.6% | |
| PRU | New | PRUDENTIAL FINL INC | $240,000 | – | 2,794 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $240,000 | – | 3,000 | +100.0% | 0.02% | – |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $236,000 | +11.8% | 23,600 | +11.8% | 0.02% | +33.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $243,000 | -48.0% | 2,998 | -46.9% | 0.02% | -40.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $240,000 | – | 1,400 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $243,000 | +14.6% | 878 | 0.0% | 0.02% | +33.3% | |
| VLY | Buy | VALLEY NATL BANCORP | $243,000 | +22.7% | 22,500 | +18.4% | 0.02% | +41.2% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $227,000 | – | 4,773 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,000 | – | 3,700 | +100.0% | 0.02% | – |
| PFN | PIMCO INCOME STRATEGY FD II | $231,000 | -12.8% | 33,400 | 0.0% | 0.02% | 0.0% | |
| MP | New | MP MATERIALS CORP | $225,000 | – | 8,250 | +100.0% | 0.02% | – |
| MLM | MARTIN MARIETTA MATLS INC | $225,000 | +7.7% | 700 | 0.0% | 0.02% | +22.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $223,000 | -18.3% | 1,841 | +2.2% | 0.02% | -8.3% |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $217,000 | -0.5% | 4,400 | 0.0% | 0.02% | +15.8% | |
| FB | Buy | META PLATFORMS INCcl a | $221,000 | -10.5% | 1,629 | +6.2% | 0.02% | +4.8% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $225,000 | -8.2% | 4,900 | -7.1% | 0.02% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | -11.4% | 2,332 | +2.2% | 0.02% | +4.8% |
| AVGO | New | BROADCOM INC | $223,000 | – | 503 | +100.0% | 0.02% | – |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $218,000 | -16.8% | 23,100 | -6.1% | 0.02% | -4.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $221,000 | -8.3% | 27,285 | 0.0% | 0.02% | +4.8% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $221,000 | – | 22,668 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $216,000 | -18.5% | 800 | 0.0% | 0.02% | -4.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $220,000 | – | 1,100 | +100.0% | 0.02% | – |
| REZ | ISHARES TRresidential mult | $215,000 | -10.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $212,000 | – | 9,800 | +100.0% | 0.02% | – |
| GENC | GENCOR INDS INC | $213,000 | -11.2% | 23,608 | 0.0% | 0.02% | 0.0% | |
| USFD | US FOODS HLDG CORP | $208,000 | -13.7% | 7,860 | 0.0% | 0.02% | 0.0% | |
| TRN | TRINITY INDS INC | $214,000 | -11.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,732 | +100.0% | 0.02% | – |
| EFT | EATON VANCE FLTING RATE INC | $201,000 | -3.4% | 17,680 | 0.0% | 0.02% | +11.1% | |
| ORCL | ORACLE CORP | $202,000 | -12.9% | 3,315 | 0.0% | 0.02% | 0.0% | |
| SPGI | S&P GLOBAL INC | $204,000 | -9.3% | 667 | 0.0% | 0.02% | +5.3% | |
| SNY | SANOFIsponsored adr | $205,000 | -23.8% | 5,380 | 0.0% | 0.02% | -13.0% | |
| HAYW | HAYWARD HLDGS INC | $195,000 | -38.5% | 22,000 | 0.0% | 0.02% | -29.6% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $189,000 | – | 14,000 | +100.0% | 0.02% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $190,000 | -30.7% | 15,710 | 0.0% | 0.02% | -20.8% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $177,000 | -11.1% | 18,500 | 0.0% | 0.02% | +5.9% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $183,000 | -7.6% | 45,000 | 0.0% | 0.02% | +5.9% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $166,000 | -10.8% | 14,836 | 0.0% | 0.02% | +6.2% | |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $173,000 | +13.8% | 16,500 | +26.9% | 0.02% | +30.8% |
| RQI | COHEN & STEERS QUALITY INCOM | $164,000 | -17.2% | 14,600 | 0.0% | 0.02% | -5.9% | |
| JBLU | JETBLUE AWYS CORP | $150,000 | -21.1% | 22,651 | 0.0% | 0.02% | -6.2% | |
| RFI | COHEN & STEERS TOTAL RETURN | $153,000 | -8.9% | 12,700 | 0.0% | 0.02% | 0.0% | |
| SANW | Buy | S&W SEED CO | $152,000 | -21.2% | 208,009 | +7.8% | 0.02% | -11.8% |
| REGN | New | REGENERON PHARMACEUTICALSput | $138,000 | – | 200 | +100.0% | 0.01% | – |
| CERS | Sell | CERUS CORP | $139,000 | -37.9% | 38,500 | -9.2% | 0.01% | -26.3% |
| ACTG | ACACIA RESH CORP | $144,000 | -19.6% | 35,552 | 0.0% | 0.01% | -12.5% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $126,000 | -3.8% | 17,697 | 0.0% | 0.01% | +18.2% | |
| EQS | Sell | EQUUS TOTAL RETURN INC | $127,000 | -43.3% | 77,735 | -9.5% | 0.01% | -31.6% |
| SFE | SAFEGUARD SCIENTIFICS INC | $130,000 | 0.0% | 34,891 | 0.0% | 0.01% | +18.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $122,000 | -9.0% | 17,500 | 0.0% | 0.01% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $125,000 | -14.4% | 60,563 | 0.0% | 0.01% | -7.7% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $123,000 | -14.0% | 25,900 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $123,000 | -4.7% | 14,500 | 0.0% | 0.01% | +9.1% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $107,000 | -10.1% | 16,327 | 0.0% | 0.01% | +10.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $106,000 | -10.2% | 10,043 | 0.0% | 0.01% | +10.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $100,000 | -12.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $98,000 | -10.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| UFI | New | UNIFI INC | $96,000 | – | 10,100 | +100.0% | 0.01% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $86,000 | -25.9% | 30,000 | -10.7% | 0.01% | -10.0% |
| EHI | WESTERN ASSET GBL HIGH INC F | $86,000 | -7.5% | 13,185 | 0.0% | 0.01% | +12.5% | |
| PFIN | P & F INDS INCcl a new | $89,000 | -9.2% | 16,783 | 0.0% | 0.01% | +12.5% | |
| JEQ | ABRDN JAPAN EQUITY FUND INC | $80,000 | -10.1% | 16,025 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $74,000 | -7.5% | 21,783 | 0.0% | 0.01% | 0.0% | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $66,000 | -10.8% | 50,500 | -9.7% | 0.01% | +16.7% |
| New | NU HLDGS LTD | $75,000 | – | 17,045 | +100.0% | 0.01% | – | |
| VVR | INVESCO SR INCOME TR | $74,000 | -5.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| INTZ | New | INTRUSION INC | $59,000 | – | 12,250 | +100.0% | 0.01% | – |
| RCG | Sell | RENN FD INC | $64,000 | -34.0% | 30,000 | -29.5% | 0.01% | -25.0% |
| PSEC | PROSPECT CAP CORP | $62,000 | -11.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $60,000 | -36.2% | 25,000 | -16.3% | 0.01% | -25.0% |
| KTCC | Sell | KEY TRONIC CORP | $61,000 | -20.8% | 15,000 | -14.1% | 0.01% | -14.3% |
| SGMA | SIGMATRON INTL INC | $59,000 | -32.2% | 12,368 | 0.0% | 0.01% | -25.0% | |
| CDE | COEUR MNG INC | $51,000 | +10.9% | 15,000 | 0.0% | 0.01% | +25.0% | |
| PLXP | Buy | PLX PHARMA INC | $53,000 | -61.6% | 82,100 | +44.5% | 0.01% | -58.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| CVV | Sell | CVD EQUIP CORP | $53,000 | +15.2% | 10,135 | -12.9% | 0.01% | +25.0% |
| ARTW | ARTS WAY MFG INC | $47,000 | -38.2% | 25,639 | 0.0% | 0.01% | -28.6% | |
| ALTO | ALTO INGREDIENTS INC | $51,000 | -1.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $40,000 | 0.0% | 34,200 | 0.0% | 0.00% | +33.3% | |
| OPK | OPKO HEALTH INC | $45,000 | -25.0% | 23,600 | 0.0% | 0.00% | -20.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $36,000 | -5.3% | 11,000 | 0.0% | 0.00% | +33.3% | |
| SOXL | New | DIREXION SHS ETF TRcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored ads | $19,000 | -40.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | SONDER HOLDINGS INC | $18,000 | – | 11,068 | +100.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $18,000 | -28.0% | 13,708 | 0.0% | 0.00% | 0.0% | |
| BELLICUM PHARMACEUTICALS INC | $16,000 | +6.7% | 12,941 | 0.0% | 0.00% | +100.0% | ||
| STCN | Sell | STEEL CONNECT INC | $14,000 | -36.4% | 10,000 | -38.3% | 0.00% | -50.0% |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -10,413 | -100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads new | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -12,247 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -10,871 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -21,573 | -100.0% | -0.01% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,500 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,067 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,896 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,122 | -100.0% | -0.04% | – |
| AON | Exit | AON PLCcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -21,273 | -100.0% | -0.23% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -25,586 | -100.0% | -0.48% | – |
| IIVI | Exit | II-VI INC | $0 | – | -168,251 | -100.0% | -0.74% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -10,571 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.