$1.08 Billion is the total value of SHUFRO ROSE & CO LLC's 320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDR | Buy | ISHARES TRibonds dec2026 | $66,294,190 | +6.8% | 2,793,687 | +5.1% | 6.14% | +17.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $64,099,163 | -0.5% | 3,345,468 | -1.7% | 5.93% | +9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $52,767,149 | -0.6% | 364,868 | -2.9% | 4.88% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $36,419,288 | +18.9% | 126,324 | -1.1% | 3.37% | +30.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,134,870 | -1.0% | 60,959 | -5.4% | 3.25% | +8.6% |
| GLW | Sell | CORNING INC | $34,900,827 | +9.2% | 989,252 | -1.1% | 3.23% | +19.8% |
| AAPL | Sell | APPLE INC | $31,690,619 | +14.3% | 192,181 | -10.0% | 2.93% | +25.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,382,586 | +25.9% | 1,659,576 | +19.3% | 2.90% | +38.0% |
| TXN | Sell | TEXAS INSTRS INC | $27,601,602 | +10.9% | 148,388 | -1.5% | 2.55% | +21.6% |
| AVY | Sell | AVERY DENNISON CORP | $25,487,635 | -2.6% | 142,445 | -1.5% | 2.36% | +6.8% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $25,461,114 | -0.5% | 825,587 | +1.5% | 2.36% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,338,063 | -4.3% | 194,444 | -1.5% | 2.34% | +5.0% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $23,361,565 | +26.0% | 541,404 | +19.2% | 2.16% | +38.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $23,061,512 | -10.5% | 382,943 | -4.8% | 2.13% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $21,421,339 | +6.5% | 409,782 | -2.9% | 1.98% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,406,960 | -2.0% | 66,091 | -2.0% | 1.89% | +7.5% |
| SBUX | Sell | STARBUCKS CORP | $20,159,913 | +4.3% | 193,603 | -0.7% | 1.87% | +14.4% |
| LEN | Sell | LENNAR CORPcl a | $19,367,378 | +14.2% | 184,258 | -1.7% | 1.79% | +25.2% |
| QCOM | Sell | QUALCOMM INC | $19,288,875 | +16.0% | 151,190 | -0.0% | 1.78% | +27.2% |
| ARCC | Buy | ARES CAPITAL CORP | $17,586,117 | +1.7% | 962,304 | +2.8% | 1.63% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $15,798,694 | -6.9% | 46,004 | -0.8% | 1.46% | +2.2% |
| INTC | Sell | INTEL CORP | $14,263,306 | +10.6% | 436,587 | -10.6% | 1.32% | +21.2% |
| IGSB | Sell | ISHARES TR | $13,543,426 | -13.7% | 267,974 | -14.9% | 1.25% | -5.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,496,003 | +3.1% | 108,782 | -5.3% | 1.25% | +13.1% |
| GLD | Sell | SPDR GOLD TR | $13,282,351 | -37.0% | 72,494 | -41.6% | 1.23% | -30.9% |
| BWA | Sell | BORGWARNER INC | $12,399,688 | +20.4% | 252,488 | -1.3% | 1.15% | +32.1% |
| Sell | BLACKSTONE SECD LENDING FD | $12,128,570 | +11.3% | 486,505 | -0.2% | 1.12% | +22.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,607,162 | +35.7% | 50,290 | +31.2% | 0.98% | +49.0% |
| AMGN | Sell | AMGEN INC | $10,585,542 | -10.9% | 43,787 | -3.2% | 0.98% | -2.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,565,586 | – | 115,068 | +100.0% | 0.98% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $10,359,639 | +6.1% | 757,284 | +1.2% | 0.96% | +16.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,120,239 | -1.3% | 132,308 | -2.9% | 0.94% | +8.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $9,972,690 | +2.2% | 491,750 | +1.5% | 0.92% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $8,143,178 | +16.5% | 78,838 | -5.2% | 0.75% | +27.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,363,179 | -6.8% | 148,451 | -7.5% | 0.68% | +2.1% |
| ABB | Sell | ABB LTDsponsored adr | $7,118,489 | +9.8% | 207,536 | -2.5% | 0.66% | +20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,983,833 | +23.0% | 91,615 | +21.3% | 0.65% | +34.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,881,823 | -9.4% | 62,756 | -8.9% | 0.64% | -0.6% |
| WD | Sell | WALKER & DUNLOP INC | $6,837,802 | -5.3% | 89,770 | -2.4% | 0.63% | +3.9% |
| AZO | Sell | AUTOZONE INC | $6,713,208 | -4.3% | 2,731 | -4.0% | 0.62% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,129,991 | +6.7% | 25,180 | -3.5% | 0.57% | +16.9% |
| NTR | Sell | NUTRIEN LTD | $6,024,683 | -3.8% | 81,580 | -4.9% | 0.56% | +5.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,007,319 | +0.2% | 115,681 | -2.8% | 0.56% | +9.9% |
| CRM | Buy | SALESFORCE INC | $5,951,563 | +55.1% | 29,791 | +3.0% | 0.55% | +70.1% |
| Sell | COHERENT CORP | $5,417,185 | -9.8% | 142,258 | -16.9% | 0.50% | -1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,244,688 | -72.5% | 11,098 | -69.2% | 0.48% | -69.9% |
| PEP | Sell | PEPSICO INC | $4,729,045 | -1.5% | 25,941 | -2.4% | 0.44% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $4,490,046 | +12.3% | 44,842 | -2.6% | 0.42% | +23.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $4,499,277 | -27.3% | 160,746 | +1.6% | 0.42% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,334,525 | -21.7% | 27,965 | -10.8% | 0.40% | -14.1% |
| MET | Sell | METLIFE INC | $4,280,062 | -23.6% | 73,871 | -4.5% | 0.40% | -16.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,952,440 | +66.3% | 24,896 | +66.3% | 0.37% | +82.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,830,584 | -59.5% | 51,884 | -60.6% | 0.36% | -55.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,643,053 | +9.0% | 42,564 | -2.5% | 0.34% | +19.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,443,144 | +8.0% | 115,658 | +2.7% | 0.32% | +18.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,300,263 | -3.2% | 13,391 | -2.6% | 0.30% | +5.9% |
| PDCE | Sell | PDC ENERGY INC | $3,192,185 | +0.9% | 49,738 | -0.2% | 0.30% | +10.5% |
| PFE | Sell | PFIZER INC | $2,954,940 | -28.0% | 72,425 | -9.5% | 0.27% | -21.1% |
| GIS | Sell | GENERAL MLS INC | $2,881,166 | -19.4% | 33,714 | -20.9% | 0.27% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,820,590 | -12.5% | 17,287 | -3.7% | 0.26% | -4.0% |
| ECL | Sell | ECOLAB INC | $2,728,597 | +11.5% | 16,484 | -1.9% | 0.25% | +22.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,584,222 | -11.0% | 35,527 | -11.8% | 0.24% | -2.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,538,007 | -15.8% | 123,264 | -16.2% | 0.24% | -7.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,493,061 | -1.0% | 16,820 | -0.0% | 0.23% | +8.5% |
| Sell | JACOBS SOLUTIONS INC | $2,341,721 | -7.7% | 19,928 | -5.7% | 0.22% | +1.4% | |
| MRK | Sell | MERCK & CO INC | $2,310,686 | -4.3% | 21,719 | -0.2% | 0.21% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,284,875 | -16.1% | 34,179 | -22.6% | 0.21% | -8.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,104,575 | +2.7% | 82,500 | +7.7% | 0.20% | +12.7% |
| GM | Sell | GENERAL MTRS CO | $2,064,779 | +4.3% | 56,292 | -4.3% | 0.19% | +14.4% |
| KLAC | Sell | KLA CORP | $2,062,979 | +2.7% | 5,168 | -3.0% | 0.19% | +12.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,998,999 | +90.5% | 14,377 | +99.9% | 0.18% | +107.9% |
| WEN | Sell | WENDYS CO | $1,988,748 | -11.6% | 91,311 | -8.1% | 0.18% | -3.2% |
| MMM | Sell | 3M CO | $1,944,606 | -20.3% | 18,501 | -9.1% | 0.18% | -12.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,863,006 | +21.5% | 22,803 | +13.5% | 0.17% | +33.3% |
| MERC | Buy | MERCER INTL INC | $1,845,520 | -13.7% | 188,800 | +2.7% | 0.17% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,808,125 | -10.6% | 13,793 | -3.9% | 0.17% | -2.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,773,000 | +4.2% | 11,250 | -0.9% | 0.16% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $1,754,856 | +4.8% | 21,767 | +1.0% | 0.16% | +14.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,755,170 | +114.8% | 36,204 | +112.1% | 0.16% | +134.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,660,186 | +36.8% | 18,700 | 0.0% | 0.15% | +51.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,641,184 | -0.2% | 77,855 | -0.6% | 0.15% | +9.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,643,479 | +18.4% | 9,212 | +15.7% | 0.15% | +29.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,639,637 | +57.7% | 36,299 | +46.5% | 0.15% | +72.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,636,960 | +15.4% | 15,740 | -1.5% | 0.15% | +25.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,599,080 | +438.5% | 27,316 | +431.9% | 0.15% | +492.0% |
| AON | New | AON PLCcall | $1,576,450 | – | 5,000 | +100.0% | 0.15% | – |
| YUM | YUM BRANDS INC | $1,514,694 | +3.1% | 11,468 | 0.0% | 0.14% | +12.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,469,027 | -18.8% | 14,034 | -19.1% | 0.14% | -11.1% |
| BAC | Sell | BANK AMERICA CORP | $1,467,438 | -13.7% | 51,309 | -0.1% | 0.14% | -4.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,463,631 | +8.4% | 19,373 | +4.7% | 0.14% | +18.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,448,817 | +11.6% | 7,099 | +4.5% | 0.13% | +21.8% |
| NYT | NEW YORK TIMES COcl a | $1,444,976 | +19.8% | 37,165 | 0.0% | 0.13% | +31.4% | |
| EFV | Buy | ISHARES TReafe value etf | $1,441,193 | +126.1% | 29,697 | +113.7% | 0.13% | +146.3% |
| O | Sell | REALTY INCOME CORP | $1,415,202 | -0.6% | 22,350 | -0.4% | 0.13% | +9.2% |
| EQIX | Sell | EQUINIX INC | $1,404,947 | +8.1% | 1,949 | -1.8% | 0.13% | +18.2% |
| UMH | Buy | UMH PPTYS INC | $1,378,428 | -5.9% | 93,200 | +2.4% | 0.13% | +3.2% |
| AL | Buy | AIR LEASE CORPcl a | $1,354,328 | +5.5% | 34,400 | +3.0% | 0.12% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,329,102 | -7.4% | 5,970 | -0.6% | 0.12% | +1.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,315,496 | +168.3% | 40,704 | +156.0% | 0.12% | +197.6% |
| COP | Sell | CONOCOPHILLIPS | $1,303,719 | -22.4% | 13,141 | -7.7% | 0.12% | -14.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,294,060 | -10.5% | 44,500 | +1.1% | 0.12% | -1.6% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,284,669 | +238.7% | 122,700 | +208.3% | 0.12% | +271.9% |
| Buy | SHELL PLCspon ads | $1,173,816 | +2.3% | 20,400 | +1.2% | 0.11% | +12.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,161,963 | +159.7% | 10,637 | +144.4% | 0.11% | +184.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,170,409 | +11.5% | 101,952 | +8.6% | 0.11% | +21.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,154,949 | +27.1% | 14,220 | +19.1% | 0.11% | +39.0% |
| MPC | Sell | MARATHON PETE CORP | $1,141,288 | +14.6% | 8,465 | -1.1% | 0.11% | +26.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,140,641 | +83.0% | 23,316 | +77.4% | 0.11% | +100.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,135,719 | +51.4% | 28,112 | +46.1% | 0.10% | +66.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,121,840 | +16.6% | 10,815 | -0.8% | 0.10% | +28.4% |
| CBRE | CBRE GROUP INCcl a | $1,124,915 | -5.4% | 15,450 | 0.0% | 0.10% | +4.0% | |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $1,115,566 | +5.8% | 215,485 | +8.9% | 0.10% | +15.7% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $1,102,715 | +78.1% | 22,083 | +76.8% | 0.10% | +96.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,082,738 | -2.2% | 54,739 | -1.9% | 0.10% | +7.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,021,545 | – | 17,037 | +100.0% | 0.10% | – |
| PFF | ISHARES TRpfd and incm sec | $1,003,567 | +2.3% | 32,145 | 0.0% | 0.09% | +12.0% | |
| XYL | Sell | XYLEM INC | $1,009,099 | -8.8% | 9,638 | -3.7% | 0.09% | 0.0% |
| UNP | Sell | UNION PAC CORP | $994,487 | -16.5% | 4,941 | -14.1% | 0.09% | -8.0% |
| D | Sell | DOMINION ENERGY INC | $987,464 | -20.7% | 17,662 | -13.0% | 0.09% | -13.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $939,844 | +4.4% | 62,950 | +1.2% | 0.09% | +14.5% |
| DE | DEERE & CO | $908,336 | -3.7% | 2,200 | 0.0% | 0.08% | +5.0% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $850,043 | +154.5% | 14,536 | +140.9% | 0.08% | +182.1% |
| ENB | Buy | ENBRIDGE INC | $846,675 | +4.4% | 22,193 | +7.0% | 0.08% | +14.7% |
| Sell | WARNER BROS DISCOVERY INC | $830,380 | +57.3% | 54,992 | -1.2% | 0.08% | +71.1% | |
| GMRE | Buy | GLOBAL MED REIT INC | $823,089 | -0.9% | 90,350 | +3.1% | 0.08% | +8.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $816,618 | +40.0% | 12,850 | +29.1% | 0.08% | +55.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD & | $823,322 | +14.8% | 42,200 | +19.9% | 0.08% | +24.6% |
| GWW | Sell | GRAINGER W W INC | $809,352 | +11.9% | 1,175 | -9.6% | 0.08% | +23.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $763,880 | +7.7% | 84,500 | +2.4% | 0.07% | +18.3% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $769,272 | -5.0% | 48,200 | 0.0% | 0.07% | +4.4% | |
| SON | Sell | SONOCO PRODS CO | $746,278 | -33.1% | 12,234 | -33.4% | 0.07% | -26.6% |
| PPIH | Sell | PERMA-PIPE INTL HLDGS INC | $748,300 | -8.6% | 70,000 | -19.2% | 0.07% | 0.0% |
| MA | MASTERCARD INCORPORATEDcl a | $744,871 | +4.5% | 2,050 | 0.0% | 0.07% | +15.0% | |
| YUMC | YUM CHINA HLDGS INC | $726,957 | +16.0% | 11,468 | 0.0% | 0.07% | +26.4% | |
| GDO | Sell | WESTERN ASSET GLOBAL CORP DE | $708,660 | -1.4% | 55,800 | -0.9% | 0.07% | +8.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $704,082 | +107.7% | 19,946 | +90.6% | 0.06% | +124.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $689,966 | – | 14,822 | +100.0% | 0.06% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $690,309 | -9.4% | 7,049 | -6.6% | 0.06% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $684,865 | +1.5% | 2,134 | -15.8% | 0.06% | +10.5% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $677,600 | +3.8% | 53,650 | +1.4% | 0.06% | +14.5% |
| MS | MORGAN STANLEY | $658,061 | +3.3% | 7,495 | 0.0% | 0.06% | +13.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $663,725 | +4.8% | 1,856 | -0.6% | 0.06% | +15.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $659,559 | +93.2% | 4,776 | +96.4% | 0.06% | +110.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $656,946 | -29.6% | 23,387 | -1.5% | 0.06% | -22.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $647,595 | +3.3% | 55,350 | -0.5% | 0.06% | +13.2% |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $653,375 | -12.8% | 12,500 | +1.6% | 0.06% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $639,884 | -46.5% | 8,611 | -32.9% | 0.06% | -41.6% |
| FEIM | FREQUENCY ELECTRS INC | $621,348 | -2.3% | 90,181 | 0.0% | 0.06% | +7.4% | |
| HSIC | HENRY SCHEIN INC | $629,897 | +2.1% | 7,725 | 0.0% | 0.06% | +11.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $601,290 | -44.3% | 4,250 | -38.4% | 0.06% | -38.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $600,052 | +66.2% | 8,870 | +56.2% | 0.06% | +86.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $609,796 | -55.2% | 12,118 | -55.3% | 0.06% | -51.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $607,156 | -16.6% | 8,760 | -13.4% | 0.06% | -8.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $597,753 | -16.8% | 1,300 | -7.1% | 0.06% | -9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $586,972 | +12.7% | 4,534 | +18.3% | 0.05% | +22.7% |
| AFL | AFLAC INC | $568,950 | -10.3% | 8,818 | 0.0% | 0.05% | -1.9% | |
| T | Sell | AT&T INC | $574,940 | +1.6% | 29,867 | -2.9% | 0.05% | +10.4% |
| RAND | RAND CAP CORP | $575,866 | +0.8% | 42,911 | 0.0% | 0.05% | +10.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $576,664 | +14.3% | 9,234 | +12.1% | 0.05% | +23.3% |
| SJM | SMUCKER J M CO | $576,762 | -0.7% | 3,665 | 0.0% | 0.05% | +8.2% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $567,676 | +1.1% | 24,100 | 0.0% | 0.05% | +12.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $559,632 | -1.9% | 157,200 | 0.0% | 0.05% | +8.3% | |
| TER | TERADYNE INC | $546,366 | +23.1% | 5,082 | 0.0% | 0.05% | +37.8% | |
| HD | Sell | HOME DEPOT INC | $537,709 | -10.5% | 1,822 | -4.3% | 0.05% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,095 | -18.0% | 3,592 | -16.5% | 0.05% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $525,521 | +56.5% | 13,513 | +58.5% | 0.05% | +75.0% |
| FCT | FIRST TR SR FLTG RATE INCOME | $528,345 | +4.4% | 53,100 | 0.0% | 0.05% | +14.0% | |
| ABBV | Sell | ABBVIE INC | $518,909 | -7.1% | 3,256 | -5.8% | 0.05% | +2.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $505,146 | – | 6,297 | +100.0% | 0.05% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $506,310 | -94.1% | 15,651 | -94.7% | 0.05% | -93.5% |
| AXP | AMERICAN EXPRESS CO | $504,912 | +11.6% | 3,061 | 0.0% | 0.05% | +23.7% | |
| K | Sell | KELLOGG CO | $491,956 | -8.4% | 7,347 | -2.5% | 0.05% | +2.2% |
| KEX | KIRBY CORP | $501,840 | +8.3% | 7,200 | 0.0% | 0.05% | +17.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,279 | -13.5% | 1,176 | -19.1% | 0.04% | -4.3% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $481,974 | +3.8% | 10,281 | 0.0% | 0.04% | +15.4% | |
| BA | Sell | BOEING CO | $488,589 | +3.6% | 2,300 | -7.1% | 0.04% | +12.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $478,824 | +108.2% | 21,300 | +104.8% | 0.04% | +131.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,223 | -3.4% | 971 | -0.6% | 0.04% | +7.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $462,496 | +10.8% | 38,800 | +6.9% | 0.04% | +22.9% |
| WMT | Sell | WALMART INC | $456,926 | +0.1% | 3,099 | -3.7% | 0.04% | +7.7% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $450,736 | -12.8% | 19,700 | -11.3% | 0.04% | -4.5% |
| RWT | Sell | REDWOOD TRUST INC | $445,514 | -0.9% | 66,100 | -0.6% | 0.04% | +7.9% |
| AME | Sell | AMETEK INC | $435,990 | +1.5% | 3,000 | -2.4% | 0.04% | +11.1% |
| ANSS | ANSYS INC | $432,640 | +37.8% | 1,300 | 0.0% | 0.04% | +48.1% | |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $429,464 | +10.1% | 22,485 | +2.0% | 0.04% | +21.2% |
| NLOK | Sell | GEN DIGITAL INC | $433,558 | -42.7% | 25,266 | -28.5% | 0.04% | -37.5% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $435,456 | +9.1% | 44,800 | +3.5% | 0.04% | +17.6% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $417,165 | +17.9% | 41,100 | +13.9% | 0.04% | +30.0% |
| SYK | Sell | STRYKER CORPORATION | $422,782 | +16.0% | 1,481 | -0.7% | 0.04% | +25.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $411,208 | -3.2% | 1,683 | -15.1% | 0.04% | +5.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $415,695 | +7.4% | 16,050 | 0.0% | 0.04% | +15.2% | |
| KO | Sell | COCA COLA CO | $407,352 | -16.2% | 6,567 | -14.1% | 0.04% | -7.3% |
| IJH | ISHARES TRcore s&p mcp etf | $394,503 | +3.4% | 1,577 | 0.0% | 0.04% | +15.6% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $399,081 | -17.8% | 48,550 | +11.4% | 0.04% | -9.8% |
| TURN | 180 DEGREE CAP CORP | $387,323 | -4.7% | 77,001 | 0.0% | 0.04% | +5.9% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $388,656 | +13.7% | 7,200 | +10.8% | 0.04% | +24.1% |
| IAC | Buy | IAC INC | $381,840 | +22.9% | 7,400 | +5.7% | 0.04% | +34.6% |
| VMI | VALMONT INDS INC | $383,136 | -3.4% | 1,200 | 0.0% | 0.04% | +6.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $376,934 | +40.1% | 1,357 | -26.3% | 0.04% | +52.2% |
| EFR | EATON VANCE SR FLTNG RTE TR | $370,491 | +3.6% | 32,700 | 0.0% | 0.03% | +13.3% | |
| LRCX | LAM RESEARCH CORP | $371,084 | +26.1% | 700 | 0.0% | 0.03% | +36.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $368,000 | +0.4% | 4,000 | -1.0% | 0.03% | +9.7% |
| REGN | REGENERON PHARMACEUTICALS | $364,000 | +13.9% | 443 | 0.0% | 0.03% | +25.9% | |
| SEB | Sell | SEABOARD CORP DEL | $365,691 | -32.3% | 97 | -32.2% | 0.03% | -26.1% |
| AZEK | AZEK CO INCcl a | $362,516 | +15.8% | 15,400 | 0.0% | 0.03% | +30.8% | |
| Sell | SABA CAPITAL INCOME & OPRNT | $351,877 | -1.2% | 43,175 | -7.7% | 0.03% | +10.0% | |
| EXPE | EXPEDIA GROUP INC | $353,675 | +10.8% | 3,645 | 0.0% | 0.03% | +22.2% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $361,223 | – | 4,835 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,019 | -62.5% | 781 | -63.8% | 0.03% | -59.3% |
| CSX | Sell | CSX CORP | $341,316 | -9.3% | 11,400 | -6.1% | 0.03% | 0.0% |
| HWM | HOWMET AEROSPACE INC | $345,952 | +7.5% | 8,165 | 0.0% | 0.03% | +18.5% | |
| HURC | Buy | HURCO CO | $349,416 | +4.5% | 13,800 | +7.8% | 0.03% | +14.3% |
| AAPL | New | APPLE INCput | $329,800 | – | 2,000 | +100.0% | 0.03% | – |
| ALL | ALLSTATE CORP | $332,431 | -18.3% | 3,000 | 0.0% | 0.03% | -8.8% | |
| DOW | DOW INC | $334,019 | +8.8% | 6,093 | 0.0% | 0.03% | +19.2% | |
| ICCC | IMMUCELL CORP | $318,905 | -16.2% | 62,408 | 0.0% | 0.03% | -6.2% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $324,209 | +26.1% | 14,532 | -4.6% | 0.03% | +36.4% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $322,136 | -19.6% | 9,031 | 0.0% | 0.03% | -11.8% | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $326,648 | +23.8% | 30,700 | +19.5% | 0.03% | +36.4% |
| V | Sell | VISA INC | $329,206 | +4.2% | 1,460 | -4.0% | 0.03% | +11.1% |
| AVGO | BROADCOM INC | $320,770 | +14.7% | 500 | 0.0% | 0.03% | +25.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $310,184 | -23.7% | 5,007 | -28.7% | 0.03% | -14.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $313,047 | -18.7% | 678 | -4.0% | 0.03% | -12.1% |
| FRD | Sell | FRIEDMAN INDS INC | $306,180 | -23.7% | 27,000 | -34.1% | 0.03% | -17.6% |
| CNNE | CANNAE HLDGS INC | $302,700 | -2.3% | 15,000 | 0.0% | 0.03% | +7.7% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $304,658 | -3.7% | 22,668 | 0.0% | 0.03% | +3.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $306,551 | +7.6% | 2,030 | -11.4% | 0.03% | +16.7% |
| LAND | Buy | GLADSTONE LD CORP | $298,035 | +8.3% | 17,900 | +19.3% | 0.03% | +21.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $300,741 | -0.2% | 7,933 | -8.0% | 0.03% | +12.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $298,303 | -5.7% | 1,520 | 0.0% | 0.03% | +3.7% | |
| ABT | Sell | ABBOTT LABS | $295,578 | -10.8% | 2,919 | -3.3% | 0.03% | -3.6% |
| ASML | ASML HOLDING N V | $289,302 | +24.6% | 425 | 0.0% | 0.03% | +35.0% | |
| USFD | US FOODS HLDG CORP | $290,349 | +8.6% | 7,860 | 0.0% | 0.03% | +17.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $284,580 | -20.5% | 3,692 | -13.8% | 0.03% | -13.3% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $285,648 | -99.6% | 11,513 | -99.6% | 0.03% | -99.6% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $283,866 | -13.7% | 1,170 | 0.0% | 0.03% | -7.1% | |
| HON | Sell | HONEYWELL INTL INC | $285,343 | -16.6% | 1,493 | -6.5% | 0.03% | -10.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $285,689 | +24.2% | 2,690 | +23.2% | 0.03% | +36.8% |
| PI | Sell | IMPINJ INC | $271,040 | -0.7% | 2,000 | -20.0% | 0.02% | +8.7% |
| AJG | GALLAGHER ARTHUR J & CO | $267,834 | +1.5% | 1,400 | 0.0% | 0.02% | +13.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $261,887 | -28.4% | 1,350 | -35.8% | 0.02% | -22.6% |
| HAYW | HAYWARD HLDGS INC | $257,840 | +24.7% | 22,000 | 0.0% | 0.02% | +41.2% | |
| IT | Sell | GARTNER INC | $260,616 | -11.7% | 800 | -8.9% | 0.02% | -4.0% |
| REFR | Buy | RESEARCH FRONTIERS INC | $255,218 | -8.9% | 149,250 | +1.7% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $261,995 | -11.0% | 937 | -16.1% | 0.02% | -4.0% |
| TRN | TRINITY INDS INC | $258,216 | -17.6% | 10,600 | 0.0% | 0.02% | -7.7% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $254,520 | -84.2% | 6,000 | -85.0% | 0.02% | -82.4% |
| WAT | WATERS CORP | $247,704 | -9.6% | 800 | 0.0% | 0.02% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NEW YO | $245,810 | +3.6% | 23,500 | 0.0% | 0.02% | +15.0% | |
| Sell | GENERAL ELECTRIC CO | $247,318 | +2.3% | 2,587 | -10.3% | 0.02% | +15.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $248,542 | +5.1% | 700 | 0.0% | 0.02% | +15.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $241,967 | -62.8% | 3,175 | -59.5% | 0.02% | -60.0% |
| ORCL | Sell | ORACLE CORP | $241,592 | -9.3% | 2,600 | -20.2% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $233,755 | +2.9% | 678 | 0.0% | 0.02% | +15.8% | |
| SANW | Sell | S&W SEED CO | $233,368 | -18.0% | 161,500 | -15.4% | 0.02% | -8.3% |
| ICSH | New | ISHARES TRblackrock ultra | $224,568 | – | 4,469 | +100.0% | 0.02% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $225,253 | +2.1% | 4,900 | 0.0% | 0.02% | +10.5% | |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $231,800 | +13.7% | 9,500 | +11.8% | 0.02% | +23.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $230,928 | -16.9% | 2,791 | -0.1% | 0.02% | -8.7% |
| PFN | PIMCO INCOME STRATEGY FD II | $225,138 | +1.4% | 31,400 | 0.0% | 0.02% | +10.5% | |
| PSX | PHILLIPS 66 | $222,935 | -2.6% | 2,199 | 0.0% | 0.02% | +10.5% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $230,745 | -6.1% | 26,862 | -1.6% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $220,776 | +9.3% | 1,200 | -0.2% | 0.02% | +17.6% |
| REZ | ISHARES TRresidential mult | $211,860 | +3.3% | 3,000 | 0.0% | 0.02% | +17.6% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $218,412 | +0.3% | 4,400 | 0.0% | 0.02% | +11.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,224 | -38.3% | 2,160 | -39.9% | 0.02% | -31.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,319 | -43.5% | 2,282 | -43.8% | 0.02% | -39.4% |
| DIMENSIONAL ETF TRUSTinternatnal val | $220,389 | +6.0% | 6,838 | 0.0% | 0.02% | +11.1% | ||
| NSC | Sell | NORFOLK SOUTHN CORP | $217,300 | -16.5% | 1,025 | -2.9% | 0.02% | -9.1% |
| FB | New | META PLATFORMS INCcl a | $204,205 | – | 964 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $210,460 | -21.7% | 1,000 | -8.3% | 0.02% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $203,733 | -15.1% | 2,112 | -9.4% | 0.02% | -5.0% |
| CAT | CATERPILLAR INC | $205,956 | -4.5% | 900 | 0.0% | 0.02% | +5.6% | |
| IBMM | New | ISHARES TRibonds dec | $200,674 | – | 7,757 | +100.0% | 0.02% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $209,000 | +1.6% | 47,500 | 0.0% | 0.02% | +11.8% | |
| IBMN | New | ISHARES TRibonds dec 25 | $201,385 | – | 7,568 | +100.0% | 0.02% | – |
| IBML | ISHARES TRibonds dec2023 | $200,770 | +0.3% | 7,895 | 0.0% | 0.02% | +11.8% | |
| VLY | VALLEY NATL BANCORP | $207,900 | -18.3% | 22,500 | 0.0% | 0.02% | -9.5% | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $202,087 | – | 9,000 | +100.0% | 0.02% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $191,868 | +9.5% | 23,600 | +9.3% | 0.02% | +20.0% |
| BSL | New | BLACKSTONE SENI FLTN RAT 202 | $183,788 | – | 14,500 | +100.0% | 0.02% | – |
| DAN | Sell | DANA INC | $182,858 | -72.3% | 12,150 | -72.2% | 0.02% | -69.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $186,232 | +10.6% | 16,180 | +6.6% | 0.02% | +21.4% |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $159,880 | +3.3% | 15,373 | 0.0% | 0.02% | +15.4% | |
| VGM | INVESCO TR INVT GRADE MUNS | $154,070 | -1.1% | 15,500 | 0.0% | 0.01% | +7.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $153,924 | -0.9% | 12,700 | 0.0% | 0.01% | +7.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $127,745 | +2.4% | 14,500 | 0.0% | 0.01% | +9.1% | |
| CERS | CERUS CORP | $114,345 | -18.6% | 38,500 | 0.0% | 0.01% | -8.3% | |
| VVR | INVESCO SR INCOME TR | $114,080 | -3.9% | 31,000 | 0.0% | 0.01% | +10.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $115,920 | +3.2% | 10,500 | 0.0% | 0.01% | +22.2% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $115,150 | -9.6% | 17,500 | 0.0% | 0.01% | 0.0% | |
| FG GROUP HOLDINGS INC | $121,732 | -23.3% | 60,563 | 0.0% | 0.01% | -15.4% | ||
| EQS | EQUUS TOTAL RETURN INC | $121,267 | +9.1% | 77,735 | 0.0% | 0.01% | +22.2% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $107,910 | -1.0% | 11,000 | 0.0% | 0.01% | +11.1% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $108,712 | +5.4% | 21,400 | 0.0% | 0.01% | +11.1% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $92,553 | +2.1% | 14,327 | +7.5% | 0.01% | +12.5% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $101,300 | +2.6% | 10,000 | 0.0% | 0.01% | +12.5% | |
| EHI | WESTERN ASSET GBL HIGH INC F | $91,768 | +2.4% | 13,185 | 0.0% | 0.01% | 0.0% | |
| PFIN | P & F INDS INCcl a new | $90,630 | +6.9% | 16,783 | 0.0% | 0.01% | +14.3% | |
| NU HLDGS LTD | $81,135 | +17.0% | 17,045 | 0.0% | 0.01% | +33.3% | ||
| BKCC | Buy | BLACKROCK CAP INVT CORP | $75,152 | +8.9% | 21,783 | +14.3% | 0.01% | +16.7% |
| KTCC | Sell | KEY TRONIC CORP | $72,700 | +11.9% | 10,000 | -33.3% | 0.01% | +40.0% |
| NNDM | NANO DIMENSION LTDsponsord ads new | $72,250 | +25.7% | 25,000 | 0.0% | 0.01% | +40.0% | |
| PDCE | New | PDC ENERGY INCcall | $64,180 | – | 1,000 | +100.0% | 0.01% | – |
| CDE | COEUR MNG INC | $59,850 | +18.8% | 15,000 | 0.0% | 0.01% | +50.0% | |
| ACTG | Sell | ACACIA RESH CORP | $69,538 | -53.5% | 18,015 | -49.3% | 0.01% | -53.8% |
| SFE | SAFEGUARD SCIENTIFICS INC | $60,013 | -44.5% | 34,891 | 0.0% | 0.01% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $69,600 | -0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ARTW | ARTS WAY MFG INC | $50,509 | +2.1% | 25,639 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC | $54,896 | +16.8% | 37,600 | 0.0% | 0.01% | +25.0% | |
| RCG | RENN FD INC | $52,500 | -3.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $55,500 | -38.6% | 30,000 | -40.6% | 0.01% | -37.5% |
| GSIT | GSI TECHNOLOGY INC | $51,600 | -0.6% | 30,000 | 0.0% | 0.01% | +25.0% | |
| VHC | VIRNETX HLDG CORP | $44,802 | +0.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| SGMA | SIGMATRON INTL INC | $32,776 | -31.0% | 12,368 | 0.0% | 0.00% | -25.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $34,980 | -0.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ALTO | ALTO INGREDIENTS INC | $21,000 | -47.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| STCN | STEEL CONNECT INC | $11,400 | -20.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTZ | INTRUSION INC | $14,333 | -63.0% | 12,250 | 0.0% | 0.00% | -66.7% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $13,023 | +0.4% | 13,708 | 0.0% | 0.00% | 0.0% | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -11,068 | -100.0% | -0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -12,941 | -100.0% | -0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JEQ | Exit | ABRDN JAPAN EQUITY FUND INC | $0 | – | -11,825 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,651 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -735 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -14,197 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -40,002 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,210 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -10,550 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,980 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -23,608 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,630 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,167 | -100.0% | -0.02% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -19,196 | -100.0% | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -9,552 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,334 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,253 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,678 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -105,533 | -100.0% | -0.42% | – |
| AON | Exit | AON PLC | $0 | – | -18,000 | -100.0% | -0.46% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28,866 | -100.0% | -0.52% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -132,525 | -100.0% | -0.91% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -257,338 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.