Latest SHUFRO ROSE & CO LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SHUFRO ROSE & CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHUFRO ROSE & CO LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of SHUFRO ROSE & CO LLC are BSAE, MSFT, CSD. The fund has invested 5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR, GSI TECHNOLOGY INC (GSIT) and FIRSTHAND TECHNOLOGY VALUE F (SVVC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PHILLIPS 66 (PSX) and AZEK CO INC (AZEK). SHUFRO ROSE & CO LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), PROSPECT CAP CORP (PSEC) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of SHUFRO ROSE & CO LLC are BSAE, MSFT, CSD. The fund has invested 5% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 3.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off COHEN & STEERS INFRASTRUCTUR, GSI TECHNOLOGY INC (GSIT) and FIRSTHAND TECHNOLOGY VALUE F (SVVC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PHILLIPS 66 (PSX) and AZEK CO INC (AZEK). SHUFRO ROSE & CO LLC opened new stock positions in BROADRIDGE FINL SOLUTIONS IN (BR) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), PROSPECT CAP CORP (PSEC) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 15,620,000 |
| ISHARES TR | 11,963,500 |
| INVESCO EXCH TRD SLF IDX FD | 5,414,750 |
| ISHARES TR | 2,305,560 |
| INVESCO EXCH TRD SLF IDX FD | 972,544 |
| INVESCO EXCH TRD SLF IDX FD | 916,870 |
| ISHARES TR | 867,232 |
| HEALTHPEAK PROPERTIES INC | 754,369 |
New stocks bought by SHUFRO ROSE & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 15,355 |
| INTERNATIONAL BUSINESS MACHS | 559 |
| ISHARES TR | 404 |
| WALMART INC | 200 |
| NVIDIA CORPORATION | 191 |
| ISHARES INC | 132 |
| NORFOLK SOUTHN CORP | 97.66 |
| UNION PAC CORP | 95.6 |
Additions to existing portfolio by SHUFRO ROSE & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYS INC | -92.76 |
| FREQUENCY ELECTRS INC | -80.52 |
| INVESCO EXCH TRD SLF IDX FD | -80.39 |
| INVESCO EXCH TRD SLF IDX FD | -59.94 |
| FIRST TR EXCH TRADED FD III | -57.87 |
| ISHARES TR | -56.48 |
| VANGUARD INDEX FDS | -55.41 |
| SMUCKER J M CO | -50.85 |
SHUFRO ROSE & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -34,836,900 |
| PHYSICIANS RLTY TR | -739,933 |
| ALBEMARLE CORP | -7,649,460 |
| FG GROUP HOLDINGS INC | -67,200 |
| VIATRIS INC | -376,998 |
| ISHARES TR | -1,759,780 |
| SAFEGUARD SCIENTIFICS INC | -34,891 |
| INVESCO EXCH TRD SLF IDX FD | -595,714 |
SHUFRO ROSE & CO LLC got rid off the above stocks
Current Stock Holdings of SHUFRO ROSE & CO LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.73 | 192,928 | 33,083,200 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 0.81 | 191,844 | 9,837,760 | REDUCED | -27.46 | |
| AAXJ | ISHARES TR | 0.20 | 43,710 | 2,377,840 | ADDED | 9.78 | |
| AAXJ | ISHARES TR | 0.14 | 51,145 | 1,648,400 | ADDED | 28.68 | |
| AAXJ | ISHARES TR | 0.04 | 39,394 | 550,729 | REDUCED | -26.57 | |
| AAXJ | ISHARES TR | 0.04 | 7,500 | 439,425 | ADDED | 15.38 | |
| AAXJ | ISHARES TR | 0.03 | 3,741 | 391,743 | ADDED | 39.33 | |
| AAXJ | ISHARES TR | 0.02 | 3,000 | 216,210 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 3,395 | 618,230 | ADDED | 9.69 | |
| ABT | ABBOTT LABS | 0.03 | 3,319 | 377,238 | REDUCED | -4.32 | |
| ACIO | ETF SER SOLUTIONS | 4.07 | 914,423 | 49,296,500 | ADDED | 52.7 | |
| ACTG | ACACIA RESH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.06 | 14,750 | 668,028 | REDUCED | -2.64 | |
| ACWF | ISHARES TR | 0.22 | 66,247 | 2,598,870 | ADDED | 19.16 | |
| ACWF | ISHARES TR | 0.11 | 32,998 | 1,308,710 | ADDED | 24.69 | |
| ACWF | ISHARES TR | 0.07 | 16,209 | 819,540 | ADDED | 90.63 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.15 | 19,420 | 1,767,030 | ADDED | 4.14 | |
| ACWV | ISHARES INC | 0.02 | 4,070 | 230,321 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 1,000 | 504,600 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 5,970 | 1,490,950 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 22,667 | 1,492,870 | ADDED | 12.79 | |
| AFK | VANECK ETF TRUST | 0.04 | 14,371 | 454,407 | REDUCED | -3.73 | |
| AFL | AFLAC INC | 0.06 | 8,818 | 757,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.99 | 22,756 | 11,963,500 | NEW | ||
| AGG | ISHARES TR | 0.19 | 20,861 | 2,305,560 | NEW | ||
| AGG | ISHARES TR | 0.04 | 7,950 | 482,883 | ADDED | 404 | |
| AGG | ISHARES TR | 0.03 | 2,983 | 373,806 | ADDED | 5.93 | |
| AGG | ISHARES TR | 0.03 | 939 | 316,490 | REDUCED | -39.26 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 2.64 | 1,342,440 | 32,017,200 | REDUCED | -56.48 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,400 | 350,056 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.15 | 34,300 | 1,764,390 | ADDED | 5.21 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.04 | 3,000 | 519,031 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,600 | 288,784 | NEW | ||
| AME | AMETEK INC | 0.04 | 2,700 | 493,830 | REDUCED | -10.00 | |
| AMGN | AMGEN INC | 0.99 | 42,136 | 11,980,000 | REDUCED | -0.29 | |
| AMPS | ISHARES TR | 0.15 | 21,630 | 1,807,850 | REDUCED | -10.02 | |
| AMPS | ISHARES TR | 0.08 | 13,528 | 958,867 | ADDED | 13.61 | |
| AMZN | AMAZON COM INC | 1.23 | 82,712 | 14,919,600 | ADDED | 1.43 | |
| ANSS | ANSYS INC | 0.04 | 1,300 | 451,308 | UNCHANGED | 0.00 | |
| ARTW | ARTS WAY MFG INC | 0.00 | 21,855 | 45,896 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 425 | 412,450 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 500 | 662,705 | REDUCED | -2.53 | |
| AVY | AVERY DENNISON CORP | 2.61 | 141,445 | 31,577,700 | REDUCED | -0.72 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 800 | 250,304 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,533 | 576,739 | REDUCED | -16.49 | |
| AZEK | AZEK CO INC | 0.03 | 6,900 | 346,518 | REDUCED | -42.02 | |
| AZO | AUTOZONE INC | 0.63 | 2,423 | 7,636,450 | REDUCED | -2.77 | |
| BA | BOEING CO | 0.04 | 2,600 | 501,774 | ADDED | 23.81 | |
| BAC | BANK AMERICA CORP | 0.16 | 51,859 | 1,966,490 | ADDED | 5.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL | 0.01 | 10,000 | 68,000 | NEW | ||
| BGRN | ISHARES TR | 10.07 | 5,123,260 | 121,934,000 | ADDED | 15,355 | |
| BIL | SPDR SER TR | 1.02 | 134,494 | 12,346,500 | ADDED | 5.49 | |
| BIL | SPDR SER TR | 0.04 | 4,992 | 473,691 | ADDED | 57.23 | |
| BIL | SPDR SER TR | 0.03 | 10,000 | 297,700 | REDUCED | -16.67 | |
| BIV | VANGUARD BD INDEX FDS | 2.79 | 464,768 | 33,756,100 | ADDED | 10.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.49 | 77,178 | 5,917,240 | REDUCED | -44.04 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 9,300 | 1,939,520 | REDUCED | -23.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 8,760 | 475,055 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 101,326 | 7,833,550 | ADDED | 0.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 38,491 | 2,235,190 | ADDED | 28.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 30,611 | 1,792,300 | ADDED | 33.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 15,613 | 1,257,000 | ADDED | 48.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 13,424 | 612,269 | REDUCED | -9.77 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 24,506 | 1,205,450 | REDUCED | -15.57 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 2,500 | 512,150 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.77 | 1,118,000 | 21,476,900 | REDUCED | -59.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.87 | 514,328 | 10,507,700 | ADDED | 3.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.45 | 269,793 | 5,414,750 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 50,417 | 972,544 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 50,102 | 916,870 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 28,291 | 649,283 | ADDED | 9.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 24,061 | 504,560 | REDUCED | -80.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,500 | 243,390 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 10,000 | 216,600 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 9,000 | 204,570 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 1.05 | 364,929 | 12,677,600 | ADDED | 3.89 | |
| BX | BLACKSTONE INC | 0.02 | 1,900 | 249,603 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 1,005 | 368,263 | ADDED | 11.67 | |
| CBRE | CBRE GROUP INC | 0.07 | 9,065 | 881,481 | REDUCED | -40.36 | |
| CCRV | ISHARES U S ETF TR | 0.57 | 137,098 | 6,917,980 | REDUCED | -16.28 | |
| CDE | COEUR MNG INC | 0.00 | 15,000 | 56,550 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2.94 | 1,753,030 | 35,656,600 | ADDED | 7.03 | |
| CERS | CERUS CORP | 0.01 | 38,500 | 72,765 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02 | 106,000 | 201,400 | REDUCED | -17.45 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 1,779 | 517,031 | REDUCED | -7.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 6,000 | 304,320 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 4,951 | 214,626 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.03 | 25,000 | 324,000 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.77 | 153,929 | 9,331,180 | ADDED | 1.09 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 12,500 | 311,500 | ADDED | 13.64 | |
| COP | CONOCOPHILLIPS | 0.14 | 13,341 | 1,698,040 | ADDED | 0.76 | |
| CRM | SALESFORCE INC | 0.76 | 30,722 | 9,252,730 | ADDED | 2.51 | |
| CSCO | CISCO SYS INC | 0.12 | 29,001 | 1,447,420 | REDUCED | -92.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.46 | 247,448 | 41,910,300 | REDUCED | -5.07 | |
| CSX | CSX CORP | 0.04 | 12,400 | 459,668 | ADDED | 8.77 | |
| CVS | CVS HEALTH CORP | 0.06 | 8,411 | 670,862 | ADDED | 3.06 | |
| CVX | CHEVRON CORP NEW | 0.48 | 36,973 | 5,832,160 | REDUCED | -1.13 | |
| DAN | DANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.07 | 2,190 | 899,521 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,838 | 251,297 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 4,050 | 539,096 | REDUCED | -1.22 | |
| DIS | DISNEY WALT CO | 0.44 | 43,607 | 5,335,750 | REDUCED | -1.55 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,000 | 224,860 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 39,135 | 867,232 | NEW | ||
| DMXF | ISHARES TR | 0.06 | 31,415 | 713,435 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 5,107 | 295,849 | REDUCED | -7.03 | |
| DRN | DIREXION SHS ETF TR | 0.02 | 5,000 | 232,650 | NEW | ||
| ECL | ECOLAB INC | 0.34 | 17,694 | 4,085,540 | ADDED | 1.28 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,582 | 234,472 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,275 | 661,139 | REDUCED | -1.92 | |
| EMGF | ISHARES INC | 0.05 | 12,044 | 621,485 | ADDED | 132 | |
| ENB | ENBRIDGE INC | 0.19 | 62,207 | 2,250,660 | ADDED | 9.82 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 15,750 | 459,585 | ADDED | 0.64 | |
| EQIX | EQUINIX INC | 0.13 | 1,873 | 1,545,840 | ADDED | 1.35 | |
| EQS | EQUUS TOTAL RETURN INC | 0.01 | 60,000 | 87,600 | REDUCED | -22.81 | |
| ET | ENERGY TRANSFER L P | 0.01 | 11,488 | 180,707 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,645 | 502,099 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.02 | 4,400 | 219,868 | UNCHANGED | 0.00 | |
| FEIM | FREQUENCY ELECTRS INC | 0.01 | 15,000 | 163,350 | REDUCED | -80.52 | |
| FGF | FUNDAMENTAL GLOBAL INC | 0.00 | 40,000 | 55,200 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 18,200 | 315,224 | REDUCED | -57.87 | |
| FSK | FS KKR CAP CORP | 1.92 | 1,220,590 | 23,278,400 | ADDED | 6.1 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.30 | 115,566 | 3,621,850 | REDUCED | -3.68 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 20,985 | 2,178,030 | ADDED | 11.53 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 800 | 225,992 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 2,592 | 454,974 | ADDED | 0.19 | |
| GIS | GENERAL MLS INC | 0.17 | 28,922 | 2,023,670 | REDUCED | -9.31 | |
| GLD | SPDR GOLD TR | 1.07 | 62,785 | 12,916,100 | REDUCED | -8.93 | |
| GLW | CORNING INC | 2.67 | 981,906 | 32,363,600 | ADDED | 0.35 | |
| GMRE | GLOBAL MED REIT INC | 0.06 | 89,350 | 781,813 | ADDED | 0.28 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 3,200 | 403,648 | ADDED | 45.45 | |
| GOOG | ALPHABET INC | 0.16 | 12,443 | 1,894,570 | REDUCED | -5.3 | |
| GOOG | ALPHABET INC | 0.14 | 11,215 | 1,692,680 | ADDED | 4.18 | |
| GSIT | GSI TECHNOLOGY INC | 0.00 | 10,000 | 34,000 | NEW | ||
| GSK | GSK PLC | 0.02 | 5,164 | 221,381 | NEW | ||
| GWW | GRAINGER W W INC | 0.09 | 1,050 | 1,068,160 | REDUCED | -10.64 | |
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.07 | 2,297 | 881,130 | ADDED | 33.01 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,493 | 306,439 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 7,325 | 553,184 | REDUCED | -3.93 | |
| HURC | HURCO CO | 0.02 | 11,650 | 234,864 | REDUCED | -15.58 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 8,165 | 558,731 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.13 | 29,950 | 1,597,530 | ADDED | 16.09 | |
| IBCE | ISHARES TR | 0.85 | 62,379 | 10,251,900 | ADDED | 1.84 | |
| IBCE | ISHARES TR | 0.36 | 23,179 | 4,342,540 | ADDED | 19.6 | |
| IBCE | ISHARES TR | 0.27 | 44,089 | 3,272,300 | ADDED | 35.14 | |
| IBCE | ISHARES TR | 0.02 | 3,730 | 253,118 | REDUCED | -12.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.98 | 61,837 | 11,808,400 | ADDED | 559 | |
| ICCC | IMMUCELL CORP | 0.03 | 62,408 | 330,763 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.08 | 296,218 | 13,084,000 | REDUCED | -5.32 | |
| INTZ | INTRUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.03 | 800 | 381,336 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.52 | 23,440 | 6,289,750 | REDUCED | -2.56 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,260 | 568,408 | ADDED | 84.93 | |
| J | JACOBS SOLUTIONS INC | 0.24 | 18,771 | 2,885,690 | REDUCED | -0.9 | |
| JCI | JOHNSON CTLS INTL PLC | 1.94 | 360,441 | 23,544,700 | REDUCED | -5.16 | |
| JJSF | J & J SNACK FOODS CORP | 0.18 | 15,000 | 2,168,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 28,002 | 4,429,690 | ADDED | 0.43 | |
| JPM | JPMORGAN CHASE & CO | 2.06 | 124,773 | 24,992,000 | REDUCED | -33.45 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 1.10 | 773,164 | 13,375,700 | ADDED | 2.52 | |
| KEX | KIRBY CORP | 0.06 | 7,200 | 686,304 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.31 | 5,352 | 3,738,870 | REDUCED | -2.94 | |
| KO | COCA COLA CO | 0.03 | 6,301 | 385,496 | REDUCED | -3.06 | |
| LAND | GLADSTONE LD CORP | 0.02 | 17,900 | 238,786 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.95 | 66,726 | 11,475,600 | REDUCED | -2.43 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 2.93 | 45,584 | 35,462,500 | REDUCED | -0.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,476 | 671,452 | ADDED | 51.54 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 10,425 | 1,681,340 | REDUCED | -3.92 | |
| LOAN | MANHATTAN BRDG CAP INC | 0.09 | 215,885 | 1,092,380 | REDUCED | -1.6 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 700 | 680,099 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 2,033 | 979,016 | REDUCED | -0.49 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 10,000 | 321,500 | NEW | ||
| MCD | MCDONALDS CORP | 0.02 | 1,020 | 287,589 | ADDED | 10.87 | |
| MDT | MEDTRONIC PLC | 0.15 | 20,577 | 1,793,290 | REDUCED | -4.41 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 611 | 339,961 | REDUCED | -10.28 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.03 | 9,031 | 353,745 | UNCHANGED | 0.00 | |
| MERC | MERCER INTL INC | 0.12 | 150,900 | 1,501,460 | REDUCED | -11.7 | |
| MET | METLIFE INC | 0.42 | 69,410 | 5,143,970 | REDUCED | -2.04 | |
| META | META PLATFORMS INC | 0.03 | 703 | 341,363 | REDUCED | -21.1 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 700 | 429,758 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,215 | 341,016 | REDUCED | -41.22 | |
| MPC | MARATHON PETE CORP | 0.12 | 7,343 | 1,479,540 | REDUCED | -2.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 38,000 | 178,600 | REDUCED | -32.26 | |
| MRK | MERCK & CO INC | 0.25 | 22,999 | 3,034,720 | ADDED | 7.98 | |
| MRNA | MODERNA INC | 1.29 | 146,584 | 15,620,000 | NEW | ||
| MS | MORGAN STANLEY | 0.05 | 6,420 | 604,508 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.00 | 115,083 | 48,417,700 | REDUCED | -7.48 | |
| MTB | M & T BK CORP | 0.02 | 1,635 | 237,795 | REDUCED | -23.38 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,300 | 389,037 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,528 | 225,475 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,026 | 516,367 | ADDED | 97.66 | |
| NTR | NUTRIEN LTD | 0.34 | 75,359 | 4,092,750 | REDUCED | -0.49 | |
| NU | NU HLDGS LTD | 0.02 | 17,045 | 203,347 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 2,791 | 2,521,960 | ADDED | 191 | |
| NVS | NOVARTIS AG | 0.03 | 4,000 | 386,920 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.03 | 94,300 | 303,646 | ADDED | 10.55 | |
| NYT | NEW YORK TIMES CO | 0.13 | 37,165 | 1,606,270 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.14 | 32,051 | 1,733,960 | ADDED | 50.83 | |
| OPK | OPKO HEALTH INC | 0.00 | 17,000 | 20,400 | REDUCED | -42.37 | |
| ORCL | ORACLE CORP | 0.03 | 2,600 | 326,586 | REDUCED | -3.74 | |
| OUNZ | VANECK MERK GOLD TR | 0.04 | 24,736 | 531,330 | ADDED | 6.2 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.02 | 10,000 | 276,200 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 40,233 | 754,369 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 8,584 | 573,240 | ADDED | 5.53 | |
| PEP | PEPSICO INC | 0.38 | 25,941 | 4,539,940 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 62,438 | 1,732,640 | REDUCED | -12.97 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 3,964 | 643,159 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.02 | 2,000 | 256,820 | REDUCED | -48.72 | |
| PPIH | PERMA-PIPE INTL HLDGS INC | 0.05 | 70,000 | 553,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,763 | 324,377 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.01 | 12,700 | 70,104 | ADDED | 8.55 | |
| PSTG | PURE STORAGE INC | 0.31 | 72,900 | 3,790,070 | REDUCED | -6.42 | |
| PSX | PHILLIPS 66 | 0.03 | 2,199 | 359,185 | ADDED | 12.83 | |
| QCOM | QUALCOMM INC | 2.13 | 152,693 | 25,850,900 | ADDED | 1.39 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,929 | 856,496 | ADDED | 8.74 | |
| RACE | FERRARI N V | 0.04 | 1,000 | 435,940 | NEW | ||
| RAND | RAND CAP CORP | 0.05 | 41,394 | 578,275 | REDUCED | -3.54 | |
| REFR | RESEARCH FRONTIERS INC | 0.01 | 137,000 | 178,100 | REDUCED | -1.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 293 | 282,010 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.07 | 9,049 | 882,549 | ADDED | 28.37 | |
| RWT | REDWOOD TRUST INC | 0.03 | 60,600 | 386,022 | REDUCED | -8.32 | |
| SANW | S&W SEED CO | 0.01 | 149,000 | 72,072 | REDUCED | -7.74 | |
| SBUX | STARBUCKS CORP | 1.44 | 191,246 | 17,478,000 | ADDED | 0.07 | |
| SEB | SEABOARD CORP DEL | 0.03 | 107 | 344,960 | UNCHANGED | 0.00 | |
| SENEA | SENECA FOODS CORP NEW | 0.06 | 13,650 | 776,685 | REDUCED | -1.8 | |
| SFE | SAFEGUARD SCIENTIFICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.11 | 20,450 | 1,370,970 | ADDED | 9.65 | |
| SJM | SMUCKER J M CO | 0.02 | 1,595 | 200,763 | REDUCED | -50.85 | |
| SNT | SENSTAR TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.02 | 2,879 | 206,540 | NEW | ||
| SON | SONOCO PRODS CO | 0.04 | 8,194 | 473,952 | REDUCED | -28.32 | |
| SPGI | S&P GLOBAL INC | 0.02 | 667 | 283,776 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 89,055 | 1,057,970 | REDUCED | -15.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 884 | 462,576 | ADDED | 0.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 27,500 | 1,185,800 | REDUCED | -34.99 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,451 | 519,270 | REDUCED | -2.03 | |
| T | AT&T INC | 0.05 | 31,664 | 557,287 | ADDED | 12.14 | |
| TER | TERADYNE INC | 0.05 | 4,935 | 556,817 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.91 | 60,615 | 35,230,200 | REDUCED | -0.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,200 | 360,240 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.90 | 132,122 | 23,017,000 | REDUCED | -10.08 | |
| UL | UNILEVER PLC | 0.46 | 112,018 | 5,622,170 | REDUCED | -1.29 | |
| UMH | UMH PPTYS INC | 0.12 | 90,750 | 1,473,780 | REDUCED | -2.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 8,176 | 4,044,550 | REDUCED | -5.67 | |
| UNP | UNION PAC CORP | 0.06 | 2,979 | 732,700 | ADDED | 95.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,465 | 366,373 | ADDED | 82.59 | |
| USFD | US FOODS HLDG CORP | 0.04 | 7,860 | 424,205 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 1,582 | 441,644 | ADDED | 3.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 50,832 | 2,550,250 | ADDED | 13.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 16,530 | 1,931,360 | ADDED | 15.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 38,955 | 1,627,130 | ADDED | 11.83 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.03 | 13,800 | 394,818 | REDUCED | -27.37 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,250 | 213,363 | NEW | ||
| VLY | VALLEY NATL BANCORP | 0.01 | 22,500 | 179,100 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.02 | 1,200 | 273,936 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 37,644 | 7,223,200 | ADDED | 14.31 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 25,053 | 6,259,670 | REDUCED | -55.41 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 12,353 | 3,210,610 | ADDED | 33.79 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,800 | 1,107,440 | REDUCED | -1.81 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,081 | 257,099 | REDUCED | -2.59 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 12,814 | 537,676 | ADDED | 8.57 | |
| WAT | WATERS CORP | 0.02 | 800 | 275,384 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 56,354 | 491,971 | REDUCED | -12.25 | |
| WD | WALKER & DUNLOP INC | 0.70 | 83,804 | 8,469,260 | REDUCED | -2.13 | |
| WEN | WENDYS CO | 0.12 | 79,754 | 1,502,570 | REDUCED | -4.42 | |
| WMT | WALMART INC | 0.05 | 9,897 | 595,476 | ADDED | 200 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 10,281 | 478,067 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,064 | 748,105 | ADDED | 8.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,910 | 397,796 | REDUCED | -1.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,085 | 388,291 | ADDED | 1.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,600 | 235,872 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.60 | 62,274 | 7,238,730 | ADDED | 1.89 | |
| XYL | XYLEM INC | 0.08 | 7,565 | 977,701 | REDUCED | -9.97 | |
| YUM | YUM BRANDS INC | 0.13 | 11,468 | 1,590,040 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 11,468 | 456,312 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.23 | 64,387 | 27,075,900 | ADDED | 0.98 | ||
| COHEN & STEERS REIT & PFD & | 0.07 | 42,600 | 895,878 | REDUCED | -6.37 | ||
| COHEN & STEERS QUALITY INCOM | 0.07 | 69,100 | 834,728 | ADDED | 87.77 | ||
| APOLLO SR FLOATING RATE FD I | 0.06 | 52,200 | 743,850 | ADDED | 1.56 | ||
| WK KELLOGG CO | 0.06 | 35,544 | 668,228 | NEW | |||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.05 | 60,850 | 646,227 | ADDED | 35.83 | ||
| BLACKROCK FLOATING RATE INCO | 0.05 | 49,055 | 633,791 | REDUCED | -8.4 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 18,532 | 577,272 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 0.05 | 54,600 | 574,392 | ADDED | 62.5 | ||
| WESTERN ASSET GLOBAL CORP DE | 0.05 | 46,000 | 574,080 | REDUCED | -14.81 | ||
| FIRST TR SR FLTG RATE INCOME | 0.04 | 49,100 | 508,185 | REDUCED | -6.3 | ||
| PUTNAM PREMIER INCOME TR | 0.04 | 131,700 | 463,584 | REDUCED | -5.05 | ||
| EATON VANCE SR FLTNG RTE TR | 0.04 | 33,700 | 439,111 | ADDED | 3.06 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.02 | 27,000 | 295,650 | ADDED | 58.82 | ||
| 180 DEGREE CAP CORP | 0.02 | 67,666 | 290,288 | REDUCED | -12.12 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.02 | 19,800 | 283,734 | ADDED | 21.47 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.02 | 25,000 | 274,500 | NEW | |||
| BLACKROCK MUNIHLDGS NY QLTY | 0.02 | 25,200 | 266,868 | REDUCED | -34.03 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.02 | 30,862 | 254,612 | ADDED | 14.89 | ||
| SABA CAPITAL INCOME & OPRNT | 0.02 | 31,185 | 227,339 | REDUCED | -13.89 | ||
| EL PASO ENERGY CAP TR I | 0.02 | 4,700 | 225,412 | REDUCED | -4.08 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 30,873 | 221,977 | ADDED | 76.42 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 19,500 | 215,865 | UNCHANGED | 0.00 | ||
| INVESCO TR INVT GRADE NEW YO | 0.02 | 20,000 | 215,000 | REDUCED | -14.89 | ||
| PIMCO INCOME STRATEGY FD II | 0.02 | 27,400 | 204,404 | REDUCED | -12.74 | ||
| EATON VANCE FLTING RATE INC | 0.02 | 15,180 | 202,046 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD | 0.02 | 22,600 | 191,648 | REDUCED | -4.24 | ||
| COHEN & STEERS TOTAL RETURN | 0.02 | 16,000 | 190,240 | ADDED | 16.79 | ||
| INVESCO MUN OPPORTUNITY TR | 0.01 | 18,500 | 180,005 | ADDED | 68.18 | ||
| INVESCO SR INCOME TR | 0.01 | 38,000 | 162,640 | ADDED | 22.58 | ||
| SABA CAPITAL INCOME & OPPORT | 0.01 | 42,000 | 160,440 | REDUCED | -11.58 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 13,000 | 159,250 | NEW | |||
| EATON VANCE NEW YORK MUN BD | 0.01 | 16,000 | 155,360 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.01 | 12,500 | 143,875 | NEW | |||
| ABRDN GLOBAL INCOME FUND INC | 0.01 | 21,400 | 116,202 | UNCHANGED | 0.00 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.01 | 10,000 | 106,000 | NEW | |||
| WESTERN ASSET GBL HIGH INC F | 0.01 | 14,928 | 104,496 | ADDED | 1.86 | ||
| NUVEEN MUN VALUE FD INC | 0.01 | 10,000 | 87,100 | REDUCED | -16.67 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 19,036 | 82,046 | NEW | |||
| RENN FD INC | 0.00 | 30,000 | 47,400 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME T | 0.00 | 11,000 | 35,200 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO TR INVT GRADE MUNS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FG GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |