$1.19 Billion is the total value of SHUFRO ROSE & CO LLC's 342 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBTD | New | ISHARES TRibonds 23 trm ts | $68,769,871 | – | 2,784,203 | +100.0% | 5.80% | – |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $64,416,041 | +19539.0% | 3,403,754 | +19261.5% | 5.44% | +16369.7% |
IBDR | Sell | ISHARES TRibonds dec2026 | $62,080,299 | -50.2% | 2,658,685 | -50.7% | 5.24% | -57.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $53,097,784 | +28.7% | 375,914 | +16.0% | 4.48% | +8.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,494,573 | +8.5% | 64,455 | -0.0% | 3.00% | -8.3% |
GLW | Sell | CORNING INC | $31,958,674 | +7.9% | 1,000,585 | -2.0% | 2.70% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $30,640,601 | +0.7% | 127,765 | -2.2% | 2.58% | -14.9% |
AAPL | Sell | APPLE INC | $27,735,664 | -6.2% | 213,466 | -0.3% | 2.34% | -20.8% |
JPM | Buy | JPMORGAN CHASE & CO | $26,465,641 | +28.8% | 197,357 | +0.3% | 2.23% | +8.8% |
AVY | Sell | AVERY DENNISON CORP | $26,179,864 | +10.5% | 144,640 | -0.7% | 2.21% | -6.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $25,753,556 | +29.2% | 402,389 | -0.7% | 2.17% | +9.1% |
INFL | Buy | LISTED FD TRhorizon kinetics | $25,594,112 | +14.7% | 813,028 | +1.4% | 2.16% | -3.1% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $24,934,658 | -12.9% | 1,390,667 | -24.4% | 2.10% | -26.4% |
TXN | Buy | TEXAS INSTRS INC | $24,885,471 | +6.9% | 150,620 | +0.1% | 2.10% | -9.7% |
ACWI | New | ISHARES TRmsci acwi etf | $21,842,818 | – | 257,338 | +100.0% | 1.84% | – |
GLD | Buy | SPDR GOLD TR | $21,074,377 | +65.6% | 124,230 | +51.0% | 1.78% | +39.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,831,289 | +11.1% | 67,437 | -3.9% | 1.76% | -6.1% |
CSCO | Sell | CISCO SYS INC | $20,110,407 | +18.9% | 422,133 | -0.2% | 1.70% | +0.4% |
SBUX | Sell | STARBUCKS CORP | $19,335,300 | +12.6% | 194,912 | -4.4% | 1.63% | -4.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $19,096,372 | -3.3% | 36,019 | -7.9% | 1.61% | -18.3% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $18,537,014 | +34.2% | 454,339 | +21.4% | 1.56% | +13.3% |
ARCC | Buy | ARES CAPITAL CORP | $17,292,851 | +9.9% | 936,267 | +0.5% | 1.46% | -7.1% |
LEN | Sell | LENNAR CORPcl a | $16,955,247 | +15.7% | 187,351 | -4.7% | 1.43% | -2.2% |
LLY | Buy | LILLY ELI & CO | $16,962,537 | +13.2% | 46,366 | +0.0% | 1.43% | -4.4% |
QCOM | Buy | QUALCOMM INC | $16,627,851 | -1.2% | 151,245 | +1.5% | 1.40% | -16.5% |
IGSB | Sell | ISHARES TR | $15,684,747 | -9.9% | 314,828 | -10.9% | 1.32% | -24.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,086,692 | +2.4% | 114,836 | -6.6% | 1.10% | -13.5% |
INTC | Sell | INTEL CORP | $12,901,185 | -17.0% | 488,127 | -19.1% | 1.09% | -29.9% |
AMGN | Sell | AMGEN INC | $11,874,761 | +10.5% | 45,213 | -5.2% | 1.00% | -6.7% |
Sell | BLACKSTONE SECD LENDING FD | $10,898,530 | -7.3% | 487,630 | -5.7% | 0.92% | -21.6% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,757,054 | +4326.8% | 132,525 | +4320.4% | 0.91% | +3683.3% |
BWA | Sell | BORGWARNER INC | $10,294,856 | +28.0% | 255,773 | -0.1% | 0.87% | +8.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,258,631 | -6.5% | 136,273 | -7.1% | 0.87% | -21.0% |
KAR | Sell | KAR AUCTION SVCS INC | $9,764,676 | +16.4% | 748,251 | -0.4% | 0.82% | -1.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,757,447 | +13.0% | 484,481 | +11.9% | 0.82% | -4.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,461,522 | +172.5% | 131,703 | +170.6% | 0.80% | +130.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,531,109 | +2139.1% | 297,666 | +1784.9% | 0.72% | +1794.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,904,592 | -3.8% | 160,434 | -3.8% | 0.67% | -18.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,814,655 | +34.4% | 38,343 | +23.9% | 0.66% | +13.4% |
XOM | Sell | EXXON MOBIL CORP | $7,599,229 | +25.7% | 68,896 | -0.5% | 0.64% | +6.1% |
WD | Sell | WALKER & DUNLOP INC | $7,219,710 | -13.1% | 91,994 | -7.3% | 0.61% | -26.6% |
AZO | Sell | AUTOZONE INC | $7,013,816 | -7.0% | 2,844 | -19.3% | 0.59% | -21.5% |
AMZN | Buy | AMAZON COM INC | $6,989,220 | -23.1% | 83,205 | +3.5% | 0.59% | -35.0% |
ABB | Sell | ABB LTDsponsored adr | $6,485,363 | +18.0% | 212,914 | -0.6% | 0.55% | -0.4% |
NTR | Sell | NUTRIEN LTD | $6,264,952 | -23.1% | 85,786 | -12.2% | 0.53% | -35.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $6,190,757 | +0.5% | 158,210 | -3.1% | 0.52% | -15.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $6,192,357 | – | 28,866 | +100.0% | 0.52% | – |
Sell | COHERENT CORP | $6,008,159 | -2.5% | 171,173 | -3.2% | 0.51% | -17.7% | |
UL | Sell | UNILEVER PLCspon adr new | $5,993,668 | +13.7% | 119,040 | -1.0% | 0.51% | -3.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,747,554 | +7.2% | 26,090 | -12.1% | 0.48% | -9.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,678,060 | +45.5% | 75,516 | +43.8% | 0.48% | +22.8% |
MET | Sell | METLIFE INC | $5,599,393 | +18.2% | 77,372 | -0.7% | 0.47% | -0.2% |
JNJ | Sell | JOHNSON & JOHNSON | $5,538,346 | +2.7% | 31,352 | -5.0% | 0.47% | -13.4% |
AON | AON PLC | $5,402,520 | +12.0% | 18,000 | 0.0% | 0.46% | -5.4% | |
IEMG | New | ISHARES INCcore msci emkt | $4,928,402 | – | 105,533 | +100.0% | 0.42% | – |
PEP | Buy | PEPSICO INC | $4,801,762 | +13.5% | 26,579 | +2.6% | 0.40% | -4.0% |
PFE | Sell | PFIZER INC | $4,102,326 | +10.4% | 80,061 | -5.7% | 0.35% | -6.7% |
DIS | Sell | DISNEY WALT CO | $3,999,795 | -12.7% | 46,038 | -5.2% | 0.34% | -26.4% |
CRM | Sell | SALESFORCE INC | $3,836,757 | -11.6% | 28,937 | -4.1% | 0.32% | -25.3% |
GIS | Sell | GENERAL MLS INC | $3,574,913 | +7.1% | 42,635 | -2.1% | 0.30% | -9.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $3,409,443 | +13.8% | 13,742 | -1.0% | 0.29% | -3.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,341,484 | +1.4% | 43,651 | -1.6% | 0.28% | -14.3% |
CVX | Sell | CHEVRON CORP NEW | $3,222,431 | +24.1% | 17,953 | -0.7% | 0.27% | +5.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,189,478 | -8.5% | 112,663 | -16.5% | 0.27% | -22.7% |
PDCE | Sell | PDC ENERGY INC | $3,163,716 | +6.0% | 49,838 | -3.5% | 0.27% | -10.4% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,013,290 | -8.3% | 147,097 | -8.7% | 0.25% | -22.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,905,199 | +6.6% | 40,294 | -2.3% | 0.24% | -9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,723,510 | +61.0% | 44,184 | +37.5% | 0.23% | +36.1% |
Sell | JACOBS SOLUTIONS INC | $2,536,820 | +9.5% | 21,128 | -1.0% | 0.21% | -7.4% | |
JJSF | Sell | J & J SNACK FOODS CORP | $2,518,871 | +15.4% | 16,825 | -0.2% | 0.21% | -2.3% |
ECL | New | ECOLAB INC | $2,446,864 | – | 16,810 | +100.0% | 0.21% | – |
MMM | Sell | 3M CO | $2,441,411 | -6.3% | 20,359 | -13.6% | 0.21% | -20.8% |
MRK | Buy | MERCK & CO INC | $2,415,272 | +30.4% | 21,769 | +1.2% | 0.20% | +10.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,377,288 | +32.4% | 14,970 | +19.6% | 0.20% | +12.3% |
WEN | Sell | WENDYS CO | $2,248,985 | +20.8% | 99,381 | -0.3% | 0.19% | +2.2% |
MERC | Sell | MERCER INTL INC | $2,139,432 | -7.1% | 183,800 | -1.9% | 0.18% | -21.3% |
PSTG | Sell | PURE STORAGE INCcl a | $2,049,816 | -4.1% | 76,600 | -1.9% | 0.17% | -19.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,022,899 | +18.6% | 14,358 | 0.0% | 0.17% | +0.6% | |
KLAC | Buy | KLA CORP | $2,008,880 | +72.9% | 5,328 | +38.8% | 0.17% | +46.6% |
GM | Sell | GENERAL MTRS CO | $1,979,063 | -4.9% | 58,831 | -9.3% | 0.17% | -19.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,808,094 | +19.3% | 17,341 | +17.5% | 0.15% | +1.3% |
LNG | Sell | CHENIERE ENERGY INC | $1,702,046 | -14.2% | 11,350 | -5.0% | 0.14% | -27.3% |
BAC | Sell | BANK AMERICA CORP | $1,700,215 | +8.4% | 51,335 | -1.2% | 0.14% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $1,680,438 | +5.2% | 14,241 | -8.7% | 0.14% | -11.2% |
MDT | Buy | MEDTRONIC PLC | $1,674,788 | +43.0% | 21,549 | +48.6% | 0.14% | +20.5% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $1,643,888 | +0.5% | 78,355 | 0.0% | 0.14% | -14.7% | |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $1,615,168 | -25.9% | 39,930 | -19.8% | 0.14% | -37.6% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,532,783 | +6.1% | 20,097 | +2.7% | 0.13% | -10.4% |
YUM | YUM BRANDS INC | $1,468,821 | +20.4% | 11,468 | 0.0% | 0.12% | +1.6% | |
UMH | Buy | UMH PPTYS INC | $1,465,100 | +0.0% | 91,000 | +0.3% | 0.12% | -15.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $1,445,840 | +13.5% | 44,000 | -2.7% | 0.12% | -3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,435,310 | +3.4% | 6,009 | -2.1% | 0.12% | -12.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,417,905 | -7.5% | 15,980 | +0.3% | 0.12% | -21.6% |
O | Sell | REALTY INCOME CORP | $1,424,004 | +3.9% | 22,450 | -4.7% | 0.12% | -12.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,388,124 | -9.2% | 7,961 | -14.1% | 0.12% | -23.5% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,360,465 | -71.1% | 27,139 | -71.1% | 0.12% | -75.6% |
EUSA | Buy | ISHARES INCmsci equal weite | $1,349,828 | +20.6% | 18,506 | +10.4% | 0.11% | +1.8% |
EQIX | Sell | EQUINIX INC | $1,300,235 | -9.8% | 1,985 | -21.7% | 0.11% | -23.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,298,509 | +52.2% | 6,792 | +42.9% | 0.11% | +29.4% |
AL | Sell | AIR LEASE CORPcl a | $1,283,228 | +20.9% | 33,400 | -2.3% | 0.11% | +1.9% |
D | Sell | DOMINION ENERGY INC | $1,245,511 | -49.2% | 20,312 | -42.7% | 0.10% | -57.1% |
NYT | NEW YORK TIMES COcl a | $1,206,376 | +13.0% | 37,165 | 0.0% | 0.10% | -4.7% | |
BLDR | BUILDERS FIRSTSOURCE INC | $1,213,256 | +10.1% | 18,700 | 0.0% | 0.10% | -7.3% | |
CVS | Sell | CVS HEALTH CORP | $1,195,721 | -8.0% | 12,831 | -5.9% | 0.10% | -22.3% |
UNP | UNION PAC CORP | $1,191,025 | +6.2% | 5,752 | 0.0% | 0.10% | -10.7% | |
CBRE | Sell | CBRE GROUP INCcl a | $1,189,032 | +13.9% | 15,450 | -0.1% | 0.10% | -3.8% |
Buy | SHELL PLCspon ads | $1,147,542 | +15.0% | 20,150 | +0.5% | 0.10% | -3.0% | |
SON | Sell | SONOCO PRODS CO | $1,115,489 | -1.0% | 18,374 | -7.5% | 0.09% | -16.8% |
ICLN | Sell | ISHARES TRgl clean ene etf | $1,107,412 | +3.7% | 55,789 | -0.3% | 0.09% | -13.1% |
XYL | Sell | XYLEM INC | $1,106,585 | +8.4% | 10,008 | -14.4% | 0.09% | -8.8% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,079,436 | +20.5% | 6,900 | -5.5% | 0.09% | +2.2% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $1,054,327 | -3.5% | 197,810 | +2.1% | 0.09% | -18.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,049,588 | +26.2% | 93,881 | +34.1% | 0.09% | +7.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,049,503 | +25.5% | 7,192 | +12.8% | 0.09% | +6.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,039,639 | +30.4% | 24,771 | +13.0% | 0.09% | +10.0% |
MPC | Sell | MARATHON PETE CORP | $996,140 | +10.6% | 8,559 | -5.7% | 0.08% | -6.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $981,387 | -44.9% | 32,145 | -42.8% | 0.08% | -53.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $954,655 | +8.7% | 2,156 | -1.4% | 0.08% | -8.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $962,148 | -9.7% | 10,905 | -2.1% | 0.08% | -23.6% |
DE | DEERE & CO | $943,272 | +28.3% | 2,200 | 0.0% | 0.08% | +9.6% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $933,305 | -6.5% | 23,742 | -9.4% | 0.08% | -21.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $908,992 | +19.4% | 11,940 | +11.5% | 0.08% | +1.3% |
DOC | Sell | PHYSICIANS RLTY TR | $900,034 | -14.3% | 62,200 | -10.9% | 0.08% | -27.6% |
GMRE | Sell | GLOBAL MED REIT INC | $830,448 | -4.7% | 87,600 | -14.3% | 0.07% | -19.5% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $817,114 | -53.4% | 17,073 | -53.8% | 0.07% | -60.6% |
PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $819,008 | -14.8% | 86,668 | -14.8% | 0.07% | -28.1% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $809,760 | – | 48,200 | +100.0% | 0.07% | – |
ENB | Buy | ENBRIDGE INC | $811,063 | +8.9% | 20,743 | +3.2% | 0.07% | -8.1% |
NLOK | Sell | GEN DIGITAL INC | $757,070 | -2.3% | 35,328 | -8.2% | 0.06% | -16.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $761,593 | +37.2% | 7,547 | +11.3% | 0.06% | +16.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $750,202 | +19.3% | 19,246 | +11.6% | 0.06% | 0.0% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $749,685 | -2.3% | 12,300 | -19.1% | 0.06% | -18.2% |
GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $718,951 | -4.1% | 56,300 | -16.3% | 0.06% | -18.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $727,846 | +7.0% | 10,116 | +5.8% | 0.06% | -10.3% |
RNP | Sell | COHEN & STEERS REIT & PFD & | $717,376 | -1.1% | 35,200 | -5.9% | 0.06% | -15.3% |
GWW | GRAINGER W W INC | $723,125 | +13.7% | 1,300 | 0.0% | 0.06% | -4.7% | |
ANTM | Sell | ELEVANCE HEALTH INC | $718,158 | +12.0% | 1,400 | -0.8% | 0.06% | -4.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $712,705 | +20.4% | 2,050 | -1.6% | 0.06% | +1.7% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $709,500 | -0.2% | 82,500 | -1.0% | 0.06% | -15.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $674,487 | -4.9% | 2,533 | -4.5% | 0.06% | -19.7% |
DAN | Sell | DANA INC | $661,181 | +25.2% | 43,700 | -5.4% | 0.06% | +5.7% |
XBI | Sell | SPDR SER TRs&p biotech | $651,052 | -2.0% | 7,844 | -6.3% | 0.06% | -16.7% |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $652,786 | +3.0% | 52,900 | +4.3% | 0.06% | -12.7% |
PG | Sell | PROCTER AND GAMBLE CO | $651,708 | +1.2% | 4,300 | -15.7% | 0.06% | -14.1% |
FEIM | FREQUENCY ELECTRS INC | $635,776 | +22.5% | 90,181 | 0.0% | 0.05% | +3.8% | |
MS | Sell | MORGAN STANLEY | $637,225 | +7.3% | 7,495 | -0.2% | 0.05% | -8.5% |
EFV | Buy | ISHARES TReafe value etf | $637,546 | +43.3% | 13,896 | +20.4% | 0.05% | +22.7% |
AFL | AFLAC INC | $634,380 | +27.9% | 8,818 | 0.0% | 0.05% | +8.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $626,726 | +8.8% | 11,468 | -5.8% | 0.05% | -8.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $633,439 | -22.6% | 1,868 | -30.8% | 0.05% | -35.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $623,386 | +52.0% | 13,143 | +53.1% | 0.05% | +29.3% |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $626,619 | -2.1% | 55,650 | -4.3% | 0.05% | -17.2% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $618,992 | -44.2% | 12,491 | -44.1% | 0.05% | -53.2% |
HSIC | HENRY SCHEIN INC | $616,996 | +21.5% | 7,725 | 0.0% | 0.05% | +2.0% | |
HD | Buy | HOME DEPOT INC | $601,082 | +18.8% | 1,903 | +3.8% | 0.05% | 0.0% |
SJM | Sell | SMUCKER J M CO | $580,756 | +8.4% | 3,665 | -6.1% | 0.05% | -9.3% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $583,170 | +10.7% | 9,950 | +24.8% | 0.05% | -7.5% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $570,636 | -4.3% | 157,200 | -5.6% | 0.05% | -20.0% |
RAND | RAND CAP CORP | $571,575 | -9.1% | 42,911 | 0.0% | 0.05% | -23.8% | |
T | Sell | AT&T INC | $566,144 | +2.0% | 30,752 | -15.0% | 0.05% | -12.7% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $561,771 | -2.0% | 24,100 | -4.0% | 0.05% | -17.5% |
ABBV | Sell | ABBVIE INC | $558,524 | +20.1% | 3,456 | -0.3% | 0.05% | +2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,191 | +12.6% | 1,454 | +5.2% | 0.05% | -4.1% |
SEB | SEABOARD CORP DEL | $539,855 | +10.9% | 143 | 0.0% | 0.05% | -6.1% | |
Sell | WARNER BROS DISCOVERY INC | $527,761 | -45.8% | 55,671 | -34.3% | 0.04% | -53.6% | |
K | Buy | KELLOGG CO | $536,793 | +3.6% | 7,535 | +1.2% | 0.04% | -13.5% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $520,849 | +12.3% | 3,834 | 0.0% | 0.04% | -4.3% | |
VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $517,038 | +14.9% | 22,200 | -4.7% | 0.04% | -2.2% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $506,043 | +114.4% | 53,100 | +125.0% | 0.04% | +79.2% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $504,497 | +9.0% | 8,234 | 0.0% | 0.04% | -6.5% | |
MUB | New | ISHARES TRnational mun etf | $493,570 | – | 4,678 | +100.0% | 0.04% | – |
KO | Sell | COCA COLA CO | $486,171 | +6.4% | 7,643 | -6.4% | 0.04% | -10.9% |
IMTM | Buy | ISHARES TRmsci intl moment | $490,246 | +41.7% | 15,902 | +23.4% | 0.04% | +17.1% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $485,704 | +51.3% | 43,600 | +60.9% | 0.04% | +28.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $475,473 | +26.5% | 977 | +0.4% | 0.04% | +5.3% |
BA | Sell | BOEING CO | $471,463 | +56.6% | 2,475 | -0.6% | 0.04% | +33.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | -2.4% | |
KEX | KIRBY CORP | $463,320 | +5.8% | 7,200 | 0.0% | 0.04% | -11.4% | |
WMT | Buy | WALMART INC | $456,401 | +12.1% | 3,219 | +2.5% | 0.04% | -4.9% |
WSC | WILLSCOT MOBIL MINI HLDNG CO | $464,393 | +11.9% | 10,281 | 0.0% | 0.04% | -4.9% | |
AXP | AMERICAN EXPRESS CO | $452,263 | +9.5% | 3,061 | 0.0% | 0.04% | -7.3% | |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $447,408 | +34.0% | 4,352 | +20.9% | 0.04% | +15.2% |
RWT | Sell | REDWOOD TR INC | $449,540 | -2.7% | 66,500 | -17.4% | 0.04% | -17.4% |
TER | Sell | TERADYNE INC | $443,913 | -35.9% | 5,082 | -44.8% | 0.04% | -46.4% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $424,838 | -21.8% | 1,983 | -23.2% | 0.04% | -33.3% |
AME | AMETEK INC | $429,499 | +23.1% | 3,074 | 0.0% | 0.04% | +2.9% | |
VLO | Sell | VALERO ENERGY CORP | $412,676 | -12.2% | 3,253 | -26.1% | 0.04% | -25.5% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $417,450 | +154.5% | 36,300 | +148.6% | 0.04% | +118.8% |
FRD | Sell | FRIEDMAN INDS INC | $401,390 | +25.4% | 41,000 | -8.9% | 0.03% | +6.2% |
IXUS | Sell | ISHARES TRcore msci total | $406,435 | +6.1% | 7,022 | -6.7% | 0.03% | -10.5% |
MEG | MONTROSE ENVIRONMENTAL GROUP | $400,886 | +31.9% | 9,031 | 0.0% | 0.03% | +13.3% | |
TURN | 180 DEGREE CAP CORP | $406,565 | -3.9% | 77,001 | 0.0% | 0.03% | -19.0% | |
ALL | ALLSTATE CORP | $406,801 | +8.8% | 3,000 | 0.0% | 0.03% | -8.1% | |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $399,226 | -20.2% | 43,300 | -23.1% | 0.03% | -32.0% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $389,941 | +9.8% | 22,043 | +0.1% | 0.03% | -5.7% |
ED | Sell | CONSOLIDATED EDISON INC | $386,673 | +10.8% | 4,057 | -0.2% | 0.03% | -5.7% |
EPD | ENTERPRISE PRODS PARTNERS L | $387,126 | +1.3% | 16,050 | 0.0% | 0.03% | -13.2% | |
VMI | VALMONT INDS INC | $396,804 | +23.2% | 1,200 | 0.0% | 0.03% | +3.1% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $385,201 | +18.5% | 706 | +2.3% | 0.03% | +3.1% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $379,294 | – | 39,800 | +100.0% | 0.03% | – |
ICCC | IMMUCELL CORP | $380,689 | -18.5% | 62,408 | 0.0% | 0.03% | -31.9% | |
IJH | ISHARES TRcore s&p mcp etf | $381,461 | +10.2% | 1,577 | 0.0% | 0.03% | -8.6% | |
CSX | CSX CORP | $376,291 | +16.1% | 12,146 | 0.0% | 0.03% | 0.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $366,509 | +18.2% | 4,040 | -1.0% | 0.03% | 0.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,586 | -11.3% | 2,103 | -17.6% | 0.03% | -24.4% |
SYK | Sell | STRYKER CORPORATION | $364,535 | -20.8% | 1,491 | -34.3% | 0.03% | -32.6% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $357,738 | -6.8% | 32,700 | -5.5% | 0.03% | -21.1% |
Sell | SABA CAPITAL INCOME & OPRNT | $356,034 | -11.2% | 46,785 | -7.6% | 0.03% | -25.0% | |
EFAV | Buy | ISHARES TRmsci eafe min vl | $361,095 | +30.8% | 5,679 | +17.2% | 0.03% | +7.1% |
NEE | Sell | NEXTERA ENERGY INC | $358,142 | -20.8% | 4,284 | -25.7% | 0.03% | -33.3% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $353,780 | +62.3% | 36,100 | +56.3% | 0.03% | +36.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $341,428 | +59.5% | 2,432 | +40.4% | 0.03% | +38.1% |
MTB | Buy | M & T BK CORP | $338,570 | -11.1% | 2,334 | +8.1% | 0.03% | -23.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $348,878 | +2.0% | 3,597 | +1.4% | 0.03% | -14.7% |
HON | New | HONEYWELL INTL INC | $342,023 | – | 1,596 | +100.0% | 0.03% | – |
IHI | ISHARES TRu.s. med dvc etf | $341,705 | +11.3% | 6,500 | 0.0% | 0.03% | -6.5% | |
IQLT | Buy | ISHARES TRmsci intl qualty | $338,983 | +37.8% | 10,466 | +18.1% | 0.03% | +16.0% |
HURC | HURCO CO | $334,464 | +16.1% | 12,800 | 0.0% | 0.03% | -3.4% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $334,016 | +47.1% | 6,035 | +26.4% | 0.03% | +21.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $335,885 | -27.0% | 8,525 | -29.7% | 0.03% | -39.1% |
NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $328,770 | -62.9% | 1,170 | -77.4% | 0.03% | -68.2% |
ABT | Sell | ABBOTT LABS | $331,456 | +7.6% | 3,019 | -5.1% | 0.03% | -9.7% |
V | Buy | VISA INC | $315,906 | +18.8% | 1,521 | +1.5% | 0.03% | 0.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $316,498 | +0.2% | 1,520 | 0.0% | 0.03% | -15.6% | |
AEO | AMERICAN EAGLE OUTFITTERS IN | $316,445 | +43.2% | 22,668 | 0.0% | 0.03% | +22.7% | |
REGN | REGENERON PHARMACEUTICALS | $319,620 | +4.8% | 443 | 0.0% | 0.03% | -10.0% | |
ANSS | ANSYS INC | $314,067 | +9.1% | 1,300 | 0.0% | 0.03% | -6.9% | |
EXPE | EXPEDIA GROUP INC | $319,302 | -6.6% | 3,645 | 0.0% | 0.03% | -20.6% | |
HWM | HOWMET AEROSPACE INC | $321,783 | +27.2% | 8,165 | 0.0% | 0.03% | +8.0% | |
BHB | Sell | BAR HBR BANKSHARES | $306,030 | +19.1% | 9,552 | -1.5% | 0.03% | 0.0% |
TRN | Buy | TRINITY INDS INC | $313,442 | +46.5% | 10,600 | +6.0% | 0.03% | +23.8% |
CNNE | CANNAE HLDGS INC | $309,750 | -0.1% | 15,000 | 0.0% | 0.03% | -16.1% | |
AZEK | AZEK CO INCcl a | $312,928 | +22.2% | 15,400 | 0.0% | 0.03% | 0.0% | |
IAC | New | IAC INC | $310,800 | – | 7,000 | +100.0% | 0.03% | – |
DOW | DOW INC | $307,026 | +14.6% | 6,093 | 0.0% | 0.03% | -3.7% | |
LRCX | LAM RESEARCH CORP | $294,210 | +14.9% | 700 | 0.0% | 0.02% | -3.8% | |
IT | GARTNER INC | $295,131 | +21.5% | 878 | 0.0% | 0.02% | +4.2% | |
GILD | Sell | GILEAD SCIENCES INC | $291,890 | +1.4% | 3,400 | -27.2% | 0.02% | -13.8% |
MCD | Buy | MCDONALDS CORP | $294,363 | +18.7% | 1,117 | +4.1% | 0.02% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $301,441 | +17.3% | 8,620 | -1.8% | 0.02% | -3.8% |
NEOG | Sell | NEOGEN CORP | $292,355 | -16.7% | 19,196 | -23.6% | 0.02% | -28.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $296,964 | – | 5,136 | +100.0% | 0.02% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $284,968 | +4.8% | 2,290 | 0.0% | 0.02% | -11.1% | |
REFR | Sell | RESEARCH FRONTIERS INC | $280,292 | -13.8% | 146,750 | -3.9% | 0.02% | -25.0% |
AVGO | Sell | BROADCOM INC | $279,565 | +25.4% | 500 | -0.6% | 0.02% | +9.1% |
SANW | Sell | S&W SEED CO | $284,603 | +87.2% | 191,009 | -8.2% | 0.02% | +60.0% |
OGN | Sell | ORGANON & CO | $268,966 | -25.9% | 9,630 | -38.0% | 0.02% | -36.1% |
DG | Buy | DOLLAR GEN CORP NEW | $268,659 | +4.9% | 1,091 | +2.2% | 0.02% | -11.5% |
NVDA | NVIDIA CORPORATION | $269,044 | +20.6% | 1,841 | 0.0% | 0.02% | +4.5% | |
USFD | US FOODS HLDG CORP | $267,397 | +28.6% | 7,860 | 0.0% | 0.02% | +9.5% | |
PRU | PRUDENTIAL FINL INC | $277,891 | +15.8% | 2,794 | 0.0% | 0.02% | -4.2% | |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $277,854 | -30.0% | 8,000 | -42.9% | 0.02% | -42.5% |
WAT | WATERS CORP | $274,064 | +26.9% | 800 | 0.0% | 0.02% | +4.5% | |
PI | Sell | IMPINJ INC | $272,950 | +13.7% | 2,500 | -16.7% | 0.02% | -4.2% |
HSY | Buy | HERSHEY CO | $270,242 | +9.9% | 1,167 | +4.8% | 0.02% | -8.0% |
LAND | Sell | GLADSTONE LD CORP | $275,250 | -31.2% | 15,000 | -32.1% | 0.02% | -42.5% |
NSC | New | NORFOLK SOUTHN CORP | $260,281 | – | 1,056 | +100.0% | 0.02% | – |
ORCL | Sell | ORACLE CORP | $266,472 | +31.9% | 3,260 | -1.7% | 0.02% | +10.0% |
AJG | GALLAGHER ARTHUR J & CO | $263,956 | +10.0% | 1,400 | 0.0% | 0.02% | -8.3% | |
MHN | BLACKROCK MUNIHLDGS NY QLTY | $263,939 | +4.7% | 25,700 | 0.0% | 0.02% | -12.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $261,415 | +18.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
VIAC | Sell | PARAMOUNT GLOBAL | $257,116 | -34.7% | 15,232 | -26.3% | 0.02% | -43.6% |
VLY | VALLEY NATL BANCORP | $254,475 | +4.7% | 22,500 | 0.0% | 0.02% | -12.5% | |
BDJ | BLACKROCK ENHANCED EQUITY DI | $245,838 | +11.2% | 27,285 | 0.0% | 0.02% | -4.5% | |
TSLA | New | TESLA INCcall | $246,360 | – | 2,000 | +100.0% | 0.02% | – |
SNY | Sell | SANOFIsponsored adr | $241,181 | +17.6% | 4,980 | -7.4% | 0.02% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $240,056 | +10.6% | 2,331 | -0.0% | 0.02% | -9.1% |
GENC | GENCOR INDS INC | $238,441 | +11.9% | 23,608 | 0.0% | 0.02% | -4.8% | |
Sell | GENERAL ELECTRIC CO | $241,650 | -30.8% | 2,884 | -48.8% | 0.02% | -42.9% | |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $237,350 | +34.1% | 23,500 | +27.0% | 0.02% | +11.1% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $241,490 | -13.4% | 10,550 | -10.2% | 0.02% | -28.6% |
MLM | MARTIN MARIETTA MATLS INC | $236,579 | +5.1% | 700 | 0.0% | 0.02% | -9.1% | |
OXY | OCCIDENTAL PETE CORP | $233,063 | +2.7% | 3,700 | 0.0% | 0.02% | -13.0% | |
ASML | New | ASML HOLDING N V | $232,220 | – | 425 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $228,872 | – | 2,199 | +100.0% | 0.02% | – |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $229,944 | -7.3% | 10,400 | -8.8% | 0.02% | -24.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $221,998 | -3.9% | 31,400 | -6.0% | 0.02% | -17.4% |
IWS | New | ISHARES TRrus mdcp val etf | $230,005 | – | 2,183 | +100.0% | 0.02% | – |
EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $220,692 | -1.9% | 4,900 | 0.0% | 0.02% | -13.6% | |
SPGI | Buy | S&P GLOBAL INC | $227,089 | +11.3% | 678 | +1.6% | 0.02% | -5.0% |
CAT | New | CATERPILLAR INC | $215,604 | – | 900 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $207,875 | – | 6,838 | +100.0% | 0.02% | – | |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $217,712 | +0.3% | 4,400 | 0.0% | 0.02% | -18.2% | |
HAYW | HAYWARD HLDGS INC | $206,800 | +6.1% | 22,000 | 0.0% | 0.02% | -10.5% | |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $205,675 | +12.4% | 47,500 | +5.6% | 0.02% | -5.6% |
IBML | New | ISHARES TRibonds dec2023 | $200,138 | – | 7,895 | +100.0% | 0.02% | – |
REZ | ISHARES TRresidential mult | $205,020 | -4.6% | 3,000 | 0.0% | 0.02% | -19.0% | |
GTY | New | GETTY RLTY CORP NEW | $203,100 | – | 6,000 | +100.0% | 0.02% | – |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $203,915 | – | 8,500 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $202,044 | – | 1,202 | +100.0% | 0.02% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $182,520 | -3.9% | 15,210 | -3.2% | 0.02% | -21.1% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $175,176 | -43.1% | 21,600 | -44.0% | 0.02% | -51.6% |
EFT | Sell | EATON VANCE FLTING RATE INC | $168,346 | -16.2% | 15,180 | -14.1% | 0.01% | -30.0% |
MNTX | Sell | MANITEX INTL INC | $160,008 | -83.1% | 40,002 | -75.8% | 0.01% | -85.1% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $155,775 | -51.8% | 15,500 | -55.1% | 0.01% | -59.4% |
RFI | COHEN & STEERS TOTAL RETURN | $155,321 | +1.5% | 12,700 | 0.0% | 0.01% | -13.3% | |
BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $154,806 | – | 15,373 | +100.0% | 0.01% | – |
New | FG GROUP HOLDINGS INC | $158,675 | – | 60,563 | +100.0% | 0.01% | – | |
ACTG | ACACIA RESH CORP | $149,674 | +3.9% | 35,552 | 0.0% | 0.01% | -7.1% | |
CERS | CERUS CORP | $140,525 | +1.1% | 38,500 | 0.0% | 0.01% | -14.3% | |
NUV | NUVEEN MUN VALUE FD INC | $124,700 | +1.4% | 14,500 | 0.0% | 0.01% | -8.3% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $127,400 | +4.4% | 17,500 | 0.0% | 0.01% | -8.3% | |
BAC | New | BANK AMERICA CORPcall | $132,480 | – | 4,000 | +100.0% | 0.01% | – |
VVR | Buy | INVESCO SR INCOME TR | $118,730 | +60.4% | 31,000 | +55.0% | 0.01% | +42.9% |
USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $101,792 | -19.2% | 14,197 | -19.8% | 0.01% | -30.8% |
EQS | EQUUS TOTAL RETURN INC | $111,161 | -12.5% | 77,735 | 0.0% | 0.01% | -30.8% | |
FCO | Sell | ABRDN GLOBAL INCOME FUND INC | $103,148 | -16.1% | 21,400 | -17.4% | 0.01% | -25.0% |
VMO | INVESCO MUN OPPORTUNITY TR | $109,010 | +9.0% | 11,000 | 0.0% | 0.01% | -10.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $108,162 | -16.8% | 34,891 | 0.0% | 0.01% | -30.8% | |
NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $112,350 | -35.1% | 10,500 | -36.4% | 0.01% | -47.1% |
TSLA | New | TESLA INC | $90,537 | – | 735 | +100.0% | 0.01% | – |
EHI | WESTERN ASSET GBL HIGH INC F | $89,658 | +4.3% | 13,185 | 0.0% | 0.01% | -11.1% | |
WTT | WIRELESS TELECOM GROUP INC | $90,395 | +37.0% | 50,500 | 0.0% | 0.01% | +14.3% | |
JPS | Sell | NUVEEN PFD & INCOME SECS FD | $90,624 | -15.3% | 13,327 | -18.4% | 0.01% | -27.3% |
EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $98,700 | +0.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
PFIN | P & F INDS INCcl a new | $84,754 | -4.8% | 16,783 | 0.0% | 0.01% | -22.2% | |
PSEC | PROSPECT CAP CORP | $69,900 | +12.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
NU HLDGS LTD | $69,373 | -7.5% | 17,045 | 0.0% | 0.01% | -14.3% | ||
BKCC | Sell | BLACKROCK CAP INVT CORP | $69,001 | -6.8% | 19,061 | -12.5% | 0.01% | -14.3% |
JBLU | Sell | JETBLUE AWYS CORP | $69,015 | -54.0% | 10,651 | -53.0% | 0.01% | -60.0% |
KTCC | KEY TRONIC CORP | $64,950 | +6.5% | 15,000 | 0.0% | 0.01% | -16.7% | |
JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $62,436 | -22.0% | 11,825 | -26.2% | 0.01% | -37.5% |
NNDM | NANO DIMENSION LTDsponsord ads new | $57,500 | -4.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
RCG | RENN FD INC | $54,300 | -15.2% | 30,000 | 0.0% | 0.01% | -16.7% | |
CHPT | New | CHARGEPOINT HOLDINGS INCcall | $47,650 | – | 5,000 | +100.0% | 0.00% | – |
GSIT | GSI TECHNOLOGY INC | $51,900 | -39.7% | 30,000 | 0.0% | 0.00% | -55.6% | |
SOXL | DIREXION SHS ETF TRdly scond 3xbu | $48,350 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
SOXL | DIREXION SHS ETF TRcall | $48,350 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
VIAC | New | PARAMOUNT GLOBALcall | $50,640 | – | 3,000 | +100.0% | 0.00% | – |
SGMA | SIGMATRON INTL INC | $47,493 | -19.5% | 12,368 | 0.0% | 0.00% | -33.3% | |
VHC | VIRNETX HLDG CORP | $44,460 | +11.2% | 34,200 | 0.0% | 0.00% | 0.0% | |
CDE | COEUR MNG INC | $50,400 | -1.2% | 15,000 | 0.0% | 0.00% | -20.0% | |
ARTW | ARTS WAY MFG INC | $49,483 | +5.3% | 25,639 | 0.0% | 0.00% | -20.0% | |
OPK | Buy | OPKO HEALTH INC | $47,000 | +4.4% | 37,600 | +59.3% | 0.00% | 0.0% |
ALTO | ALTO INGREDIENTS INC | $40,320 | -20.9% | 14,000 | 0.0% | 0.00% | -40.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $35,200 | -2.2% | 11,000 | 0.0% | 0.00% | -25.0% | |
INTZ | INTRUSION INC | $38,710 | -34.4% | 12,250 | 0.0% | 0.00% | -50.0% | |
LOV | SPARK NETWORKS SEsponsored ads | $6,500 | -65.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
SONDER HOLDINGS INC | $13,724 | -23.8% | 11,068 | 0.0% | 0.00% | -50.0% | ||
SVVC | FIRSTHAND TECHNOLOGY VALUE F | $12,972 | -27.9% | 13,708 | 0.0% | 0.00% | -50.0% | |
BELLICUM PHARMACEUTICALS INC | $9,318 | -41.8% | 12,941 | 0.0% | 0.00% | -50.0% | ||
STCN | STEEL CONNECT INC | $14,300 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
CVV | Exit | CVD EQUIP CORP | $0 | – | -10,135 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
PLXP | Exit | PLX PHARMA INC | $0 | – | -82,100 | -100.0% | -0.01% | – |
UFI | Exit | UNIFI INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -60,563 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | -100.0% | -0.01% | – |
MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -14,836 | -100.0% | -0.02% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,000 | -100.0% | -0.02% | – |
BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,800 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,629 | -100.0% | -0.02% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -8,250 | -100.0% | -0.02% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,800 | -100.0% | -0.03% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,799 | -100.0% | -0.04% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -15,188 | -100.0% | -0.04% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,153 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,914 | -100.0% | -0.06% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -44,401 | -100.0% | -0.13% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -169,283 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.