SHUFRO ROSE & CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 908195
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$3.1M
$3.1M puts / $0 calls
Holdings
307
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHUFRO ROSE & CO LLC disclosed 307 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ALPS (Alps Group Inc) at 9.0% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 19 and a full exit from $AON. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from SHUFRO ROSE & CO LLC’s Form 13F-HR filing with the SEC under CIK 908195.
AI Fund Analysis
Concentrating
$ALPS9.0% weight
Held 6 quarters
ISHARES TR
6.3% weight
Held 5 quarters
$GLW5.6% weight
Held 6 quarters
DOUBLELINE ETF TRUST
5.4% weight
Held 6 quarters
ISHARES TR
3.8% weight
Held 6 quarters
$ALPS2 quarters accumulating
ISHARES TR
2 quarters accumulating
DOUBLELINE ETF TRUST
2 quarters accumulating
$AAPL2 quarters accumulating
$MSFT2 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$REGNPUT$2M notional
$SPYPUT$715K notional
$AAPLPUT$431K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$131.5M5,106,384 sh ISHARES TR
—Quality
$92.5M3,978,128 sh- 72.7#220
Quality
$82.6M607,533 sh DOUBLELINE ETF TRUST
—Quality
$79.6M1,531,335 shISHARES TR
—Quality
$55.7M85,201 sh- 76.1
Quality
$49.8M196,063 sh - 89.3
Quality
$41.3M44,944 sh - 83.7
Quality
$41.2M111,238 sh VANECK ETF TRUST
—Quality
$36.5M397,235 shVANGUARD INDEX FDS
—Quality
$35.6M123,931 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alps Group Inc$ALPS | — | $131.5M | 5,106,384 |
| ISHARES TR | — | $92.5M | 3,978,128 |
| CORNING INC /NY$GLW | 72.7#220 | $82.6M | 607,533 |
| DOUBLELINE ETF TRUST | — | $79.6M | 1,531,335 |
| ISHARES TR | — | $55.7M | 85,201 |
| Apple Inc.$AAPL | 76.1 | $49.8M | 196,063 |
 ELI LILLY & Co$LLY | 89.3 | $41.3M | 44,944 |
| MICROSOFT CORP$MSFT | 83.7 | $41.2M | 111,238 |
| VANECK ETF TRUST | — | $36.5M | 397,235 |
| VANGUARD INDEX FDS | — | $35.6M | 123,931 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHUFRO ROSE & CO LLC's 307 positions.
Showing top 10 of 307 holdings.
Sector Allocation
Other
$546.5M
Technology
$228.5M
Financials
$216.8M
Healthcare
$202.7M
Materials
$119.2M
Industrials
$61.6M
Consumer Discretionary
$35.5M
Energy
$25.3M
Full Holdings — SHUFRO ROSE & CO LLC (Q1 2026)
All 307 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ALPS | Alps Group Inc | $131.5M | 9.0% | +5% | — |
| 2 | — | ISHARES TR | $92.5M | 6.3% | +5% | — |
| 3 | $GLW | CORNING INC /NY | $82.6M | 5.6% | -17% | 72.7 |
| 4 | — | DOUBLELINE ETF TRUST | $79.6M | 5.4% | +5% | — |
| 5 | — | ISHARES TR | $55.7M | 3.8% | +12% | — |
| 6 | $AAPL | Apple Inc. | $49.8M | 3.4% | +2% | 76.1 |
| 7 | $LLY | ELI LILLY & Co | $41.3M | 2.8% | -0% | 89.3 |
| 8 | $MSFT | MICROSOFT CORP | $41.2M | 2.8% | +2% | 83.7 |
| 9 | — | VANECK ETF TRUST | $36.5M | 2.5% | -1% | — |
| 10 | — | VANGUARD INDEX FDS | $35.6M | 2.4% | +6% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $33.5M | 2.3% | +0% | 35.6 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.3M | 2.3% | -0% | 64.5 |
| 13 | — | ISHARES TR | $30.1M | 2.0% | +4% | — |
| 14 |  $IVZ | Invesco Ltd. | $30.0M | 2.0% | -2% | — |
| 15 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.4M | 1.9% | +1% | 63.7 |
| 16 |  $GLD | SPDR GOLD TRUST | $26.5M | 1.8% | +0% | — |
| 17 | — | VANGUARD INDEX FDS | $25.2M | 1.7% | -0% | — |
| 18 |  $TXN | TEXAS INSTRUMENTS INC | $24.0M | 1.6% | +1% | 70.4 |
| 19 |  $COHR | COHERENT CORP. | $23.8M | 1.6% | -5% | 64 |
| 20 |  $AVY | Avery Dennison Corp | $20.9M | 1.4% | +3% | 62.9 |
| 21 | $IVZ | Invesco Ltd. | $20.0M | 1.4% | -14% | — |
| 22 |  $QCOM | QUALCOMM INC/DE | $19.6M | 1.3% | +3% | 81.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.9M | 1.2% | +3% | 66.7 |
| 24 |  $AMZN | AMAZON COM INC | $17.1M | 1.2% | -0% | 74.6 |
| 25 | $IVZ | Invesco Ltd. | $16.8M | 1.1% | +2% | — |
| 26 |  $OUNZ | VanEck Merk Gold ETF | $15.9M | 1.1% | +2196% | — |
| 27 | $IVZ | Invesco Ltd. | $15.9M | 1.1% | +2% | — |
| 28 | — | ISHARES TR | $15.8M | 1.1% | +7% | — |
| 29 | — | TOUCHSTONE ETF TRUST | $14.3M | 1.0% | +26% | — |
| 30 |  $JCI | Johnson Controls International plc | $13.5M | 0.9% | -2% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $13.2M | 0.9% | +2% | — |
| 32 |  $AMGN | AMGEN INC | $13.0M | 0.9% | -2% | 79.5 |
| 33 | — | VANGUARD INDEX FDS | $12.3M | 0.8% | +4% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 0.8% | +1% | — |
| 35 | — | VANGUARD INDEX FDS | $9.8M | 0.7% | -72% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $9.1M | 0.6% | +2% | — |
| 37 |  $CRM | Salesforce, Inc. | $8.7M | 0.6% | -5% | 75.2 |
| 38 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 0.6% | +5% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $8.3M | 0.6% | -1% | 61.8 |
| 40 | — | ISHARES TR | $7.9M | 0.5% | +1% | — |
| 41 |  $KLAC | KLA CORP | $7.1M | 0.5% | -1% | 84.4 |
| 42 |  $CVX | CHEVRON CORP | $6.2M | 0.4% | -4% | 54.7 |
| 43 | — | ISHARES TR | $6.1M | 0.4% | -5% | — |
| 44 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.4% | +15% | — |
| 45 |  $ECL | ECOLAB INC. | $5.6M | 0.4% | +1% | 64.3 |
| 46 |  $UL | UNILEVER PLC | $5.2M | 0.4% | +0% | — |
| 47 |  $LEN | LENNAR CORP /NEW/ | $5.1M | 0.3% | -1% | 49.2 |
| 48 |  $AZO | AUTOZONE INC | $4.9M | 0.3% | -4% | 66.5 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.3% | -18% | 72.8 |
| 50 |  $SENEA | Seneca Foods Corp | $4.4M | 0.3% | -6% | 69.2 |
| 51 | — | ISHARES TR | $4.1M | 0.3% | +2% | — |
| 52 | — | EVERPURE INC | $4.1M | 0.3% | +18% | — |
| 53 |  $PEP | PEPSICO INC | $4.0M | 0.3% | -3% | 62.7 |
| 54 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.3% | -4% | 71.2 |
| 55 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.3% | +1668% | 66.5 |
| 56 | — | ISHARES TR | $3.6M | 0.2% | NEW | — |
| 57 |  $NVDA | NVIDIA CORP | $3.5M | 0.2% | +4% | 90.2 |
| 58 | — | AMERICAN CENTY ETF TR | $3.4M | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $3.4M | 0.2% | -0% | — |
| 60 |  $GOOG | Alphabet Inc. | $3.4M | 0.2% | -1% | 80.2 |
| 61 |  $O | REALTY INCOME CORP | $3.2M | 0.2% | +0% | 74.6 |
| 62 |  $NYT | NEW YORK TIMES CO | $3.1M | 0.2% | +0% | 71.3 |
| 63 | — | ISHARES TR | $3.1M | 0.2% | +3% | — |
| 64 |  $MET | METLIFE INC | $2.9M | 0.2% | -4% | 73.9 |
| 65 |  $NKE | NIKE, Inc. | $2.9M | 0.2% | -1% | 53.4 |
| 66 | — | GOLDMAN SACHS ETF TR | $2.9M | 0.2% | -0% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | NEW | 64.5 |
| 68 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.2% | -0% | 48.4 |
| 69 | — | AMERICAN CENTY ETF TR | $2.7M | 0.2% | +11% | — |
| 70 | — | ISHARES TR | $2.5M | 0.2% | NEW | — |
| 71 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.2% | +14% | — |
| 72 | — | ISHARES TR | $2.4M | 0.2% | +2% | — |
| 73 | — | ISHARES INC | $2.4M | 0.2% | +2% | — |
| 74 |  $ENB | ENBRIDGE INC | $2.4M | 0.2% | -8% | — |
| 75 |  $KDP | Keurig Dr Pepper Inc. | $2.3M | 0.2% | +12% | 63.1 |
| 76 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.1% | +2% | 68.4 |
| 77 |  $GOOGL | Alphabet Inc. | $2.1M | 0.1% | -15% | 80.2 |
| 78 |  $VRSK | Verisk Analytics, Inc. | $2.1M | 0.1% | -0% | 77.3 |
| 79 |  $PPIH | Perma-Pipe International Holdings, Inc. | $2.1M | 0.1% | +0% | 54 |
| 80 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.0M | 0.1% | +4% | 75.1 |
| 81 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $1.9M | — | NEW | 75.1 |
| 82 | — | ISHARES TR | $1.8M | 0.1% | +22% | — |
| 83 |  $YUM | YUM BRANDS INC | $1.8M | 0.1% | +0% | 71.7 |
| 84 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.1% | -1% | 50.7 |
| 85 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -1% | 70.9 |
| 86 | — | ISHARES U S ETF TR | $1.7M | 0.1% | +1% | — |
| 87 | — | ISHARES TR | $1.7M | 0.1% | +91% | — |
| 88 |  $MDT | Medtronic plc | $1.7M | 0.1% | -4% | — |
| 89 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.1% | -2% | 47.7 |
| 90 | — | ISHARES INC | $1.7M | 0.1% | -1% | — |
| 91 |  $SHEL | Shell plc | $1.6M | 0.1% | +0% | — |
| 92 |  $WD | Walker & Dunlop, Inc. | $1.6M | 0.1% | -7% | 48.6 |
| 93 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | +4% | 61.4 |
| 94 |  $NTR | Nutrien Ltd. | $1.5M | 0.1% | -10% | — |
| 95 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +7% | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | +0% | 82.4 |
| 97 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | -6% | 74.8 |
| 98 |  $ALK | ALASKA AIR GROUP, INC. | $1.4M | 0.1% | +64% | 56.3 |
| 99 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | -9% | 86.4 |
| 100 | — | IAC INC | $1.4M | 0.1% | -5% | — |
| 101 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 102 |  $RTX | RTX Corp | $1.4M | 0.1% | -1% | 70 |
| 103 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -0% | 63.2 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -4% | 66.8 |
| 105 | — | ISHARES TR | $1.3M | 0.1% | -8% | — |
| 106 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.1% | -7% | 36.7 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -6% | 72.3 |
| 108 |  $CNS | COHEN & STEERS, INC. | $1.2M | 0.1% | +15% | 58.6 |
| 109 |  $DE | DEERE & CO | $1.2M | 0.1% | +7% | 57.4 |
| 110 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.1% | -37% | 79.1 |
| 111 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.2M | 0.1% | +49% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +74% | 74.8 |
| 113 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.1% | +0% | 69.5 |
| 114 |  $UMH | UMH PROPERTIES, INC. | $1.1M | 0.1% | -1% | 55.8 |
| 115 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | +0% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -0% | — |
| 117 |  $JJSF | J&J SNACK FOODS CORP | $1.1M | 0.1% | -0% | 45.4 |
| 118 |  $PFE | PFIZER INC | $1.1M | 0.1% | -3% | 69 |
| 119 | — | ISHARES INC | $1.1M | 0.1% | +3% | — |
| 120 | — | VANGUARD TAX-MANAGED FDS | $1.0M | 0.1% | -22% | — |
| 121 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +1% | — |
| 122 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | -9% | 88.4 |
| 123 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $988,100 | 0.1% | +0% | — |
| 124 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $969,144 | 0.1% | +0% | — |
| 125 |  $MS | MORGAN STANLEY | $965,368 | 0.1% | +9% | — |
| 126 | — | ISHARES TR | $959,339 | 0.1% | -27% | — |
| 127 |  $KEX | KIRBY CORP | $956,736 | 0.1% | +0% | 64.1 |
| 128 |  $HWM | Howmet Aerospace Inc. | $934,516 | 0.1% | -3% | 79.1 |
| 129 |  $MA | Mastercard Inc | $919,145 | 0.1% | -7% | 81.7 |
| 130 |  $INTC | INTEL CORP | $864,948 | 0.1% | -5% | 41.5 |
| 131 |  $SPY | SPDR S&P 500 ETF TRUST | $860,899 | 0.1% | +10% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $840,606 | 0.1% | +0% | 65.7 |
| 133 | — | VANGUARD INDEX FDS | $834,025 | 0.1% | -3% | — |
| 134 |  $SYF | Synchrony Financial | $809,438 | 0.1% | +0% | — |
| 135 |  $T | AT&T INC. | $801,980 | 0.1% | +0% | 71.9 |
| 136 |  $TER | TERADYNE, INC | $766,350 | 0.1% | +0% | 74.6 |
| 137 |  $CCS | Century Communities, Inc. | $757,416 | 0.1% | +14% | 46.6 |
| 138 | — | INVESCO EXCH TRD SLF IDX FD | $756,807 | 0.1% | -1% | — |
| 139 |  $EXPE | Expedia Group, Inc. | $756,165 | 0.1% | +157% | 65.7 |
| 140 |  $BLDR | Builders FirstSource, Inc. | $749,203 | 0.1% | +0% | 48.4 |
| 141 |  $ABBV | AbbVie Inc. | $742,729 | 0.1% | +0% | 59.3 |
| 142 | — | ISHARES TR | $741,818 | 0.1% | -3% | — |
| 143 |  $XYL | Xylem Inc. | $728,353 | 0.1% | -4% | 65.6 |
| 144 |  $USFD | US Foods Holding Corp. | $724,771 | 0.1% | +0% | 60.6 |
| 145 | $SPYPUT | SPDR S&P 500 ETF TRUST | $715,374 | — | NEW | — |
| 146 |  $CLX | CLOROX CO /DE/ | $714,737 | 0.1% | +0% | 63.5 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $713,551 | 0.1% | -11% | 73.2 |
| 148 |  $CEF | Sprott Physical Gold & Silver Trust | $698,443 | 0.1% | -96% | — |
| 149 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $696,972 | 0.1% | +0% | — |
| 150 |  $AFL | AFLAC INC | $693,168 | 0.1% | +0% | 60.3 |
| 151 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $690,035 | 0.1% | +0% | — |
| 152 |  $BBWI | Bath & Body Works, Inc. | $685,189 | 0.1% | +1% | 59.8 |
| 153 | — | FIDELITY MERRIMACK STR TR | $665,665 | 0.1% | +20% | — |
| 154 |  $CBRE | CBRE GROUP, INC. | $663,754 | 0.1% | -7% | 62.9 |
| 155 |  $UNP | UNION PACIFIC CORP | $650,052 | 0.0% | +0% | 74 |
| 156 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $640,550 | 0.0% | +0% | — |
| 157 |  $PI | IMPINJ INC | $636,740 | 0.0% | +9% | 35.3 |
| 158 |  $OLN | OLIN Corp | $631,020 | 0.0% | NEW | 42.9 |
| 159 |  $KMB | KIMBERLY CLARK CORP | $629,853 | 0.0% | +0% | 61.7 |
| 160 |  $AL | AIR LEASE CORP | $623,424 | 0.0% | -14% | 73.8 |
| 161 | — | SELECT SECTOR SPDR TR | $622,504 | 0.0% | -2% | — |
| 162 |  $PG | PROCTER & GAMBLE Co | $612,859 | 0.0% | +7% | 72.9 |
| 163 |  $DIS | Walt Disney Co | $605,255 | 0.0% | -44% | 68.9 |
| 164 |  $LMT | LOCKHEED MARTIN CORP | $595,689 | 0.0% | +0% | 65 |
| 165 |  $TDW | TIDEWATER INC | $593,205 | 0.0% | -1% | 64.6 |
| 166 |  $MRP | Millrose Properties, Inc. | $585,219 | 0.0% | -8% | 77.2 |
| 167 |  $YUMC | Yum China Holdings, Inc. | $571,117 | 0.0% | +0% | 65.2 |
| 168 |  $TGT | TARGET CORP | $569,640 | 0.0% | NEW | 53.1 |
| 169 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $568,500 | 0.0% | +0% | — |
| 170 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $563,788 | 0.0% | +5% | 62 |
| 171 | — | BLACKROCK FLOATING RATE INCO | $563,122 | 0.0% | +0% | — |
| 172 |  $NSC | NORFOLK SOUTHERN CORP | $562,520 | 0.0% | +0% | 70.8 |
| 173 |  $XRN | Chiron Real Estate Inc. | $559,383 | 0.0% | +3% | 61.8 |
| 174 | — | ISHARES TR | $547,047 | 0.0% | +2% | — |
| 175 | — | VANGUARD INTL EQUITY INDEX F | $544,235 | 0.0% | -32% | — |
| 176 |  $GEV | GE Vernova Inc. | $538,580 | 0.0% | +0% | 70.1 |
| 177 |  $HD | HOME DEPOT, INC. | $537,736 | 0.0% | -9% | 69.2 |
| 178 |  $MMM | 3M CO | $534,737 | 0.0% | +0% | 60.7 |
| 179 |  $GHC | Graham Holdings Co | $528,630 | 0.0% | NEW | 62 |
| 180 |  $ASML | ASML HOLDING NV | $528,332 | 0.0% | -6% | — |
| 181 |  $VLGEA | VILLAGE SUPER MARKET INC | $527,875 | 0.0% | -13% | 53.9 |
| 182 |  $CAT | CATERPILLAR INC | $527,803 | 0.0% | +0% | 67.8 |
| 183 |  $BN | BROOKFIELD Corp /ON/ | $526,110 | 0.0% | NEW | — |
| 184 |  $BA | BOEING CO | $517,478 | 0.0% | -1% | 51.8 |
| 185 |  $DGX | QUEST DIAGNOSTICS INC | $513,860 | 0.0% | +0% | 69.1 |
| 186 |  $ALL | ALLSTATE CORP | $512,131 | 0.0% | +0% | 76.6 |
| 187 | — | VANGUARD INDEX FDS | $502,068 | 0.0% | -26% | — |
| 188 | — | INVESCO EXCH TRD SLF IDX FD | $498,263 | 0.0% | +0% | — |
| 189 |  $V | VISA INC. | $495,383 | 0.0% | -6% | 83.5 |
| 190 |  $ACHR | Archer Aviation Inc. | $488,565 | 0.0% | NEW | 25 |
| 191 |  $VMI | VALMONT INDUSTRIES INC | $479,484 | 0.0% | +0% | 60.1 |
| 192 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $468,215 | 0.0% | -6% | 74.6 |
| 193 |  $CSX | CSX CORP | $467,970 | 0.0% | +0% | 66.4 |
| 194 |  $INGR | Ingredion Inc | $450,640 | 0.0% | NEW | 58.3 |
| 195 | — | ISHARES TR | $440,494 | 0.0% | +0% | — |
| 196 | $AAPLPUT | Apple Inc. | $431,443 | — | NEW | 76.1 |
| 197 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $429,949 | 0.0% | +0% | — |
| 198 |  $AME | AMETEK INC/ | $428,720 | 0.0% | +0% | 74.2 |
| 199 |  $HY | HYSTER-YALE, INC. | $422,630 | 0.0% | NEW | 35.3 |
| 200 |  $MFIC | MidCap Financial Investment Corp | $418,882 | 0.0% | +0% | — |
| 201 | — | SELECT SECTOR SPDR TR | $416,869 | 0.0% | +0% | — |
| 202 |  $PPT | PUTNAM PREMIER INCOME TRUST | $415,350 | 0.0% | +0% | — |
| 203 |  $MLM | MARTIN MARIETTA MATERIALS INC | $412,076 | 0.0% | -5% | 67.6 |
| 204 |  $KO | COCA COLA CO | $410,670 | 0.0% | +0% | 74 |
| 205 |  $VZ | VERIZON COMMUNICATIONS INC | $406,620 | 0.0% | -11% | 71.6 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $398,050 | 0.0% | -32% | — |
| 207 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $395,331 | 0.0% | +10% | — |
| 208 |  $FOR | Forestar Group Inc. | $391,040 | 0.0% | NEW | 46.6 |
| 209 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $385,910 | 0.0% | +0% | — |
| 210 |  $UHAL | U-Haul Holding Co /NV/ | $383,716 | 0.0% | NEW | 28.1 |
| 211 |  $HRI | HERC HOLDINGS INC | $382,272 | 0.0% | NEW | 56.7 |
| 212 | — | SELECT SECTOR SPDR TR | $377,375 | 0.0% | +0% | — |
| 213 |  $TT | Trane Technologies plc | $375,066 | 0.0% | +0% | — |
| 214 |  $MOS | MOSAIC CO | $374,850 | 0.0% | +0% | 54.3 |
| 215 |  $ELV | Elevance Health, Inc. | $365,938 | 0.0% | +0% | 59.4 |
| 216 | — | DIMENSIONAL ETF TRUST | $360,910 | 0.0% | +0% | — |
| 217 |  $SONY | Sony Group Corp | $356,993 | 0.0% | -24% | — |
| 218 |  $ORCL | ORACLE CORP | $348,798 | 0.0% | -5% | 67.2 |
| 219 | — | ISHARES TR | $348,594 | 0.0% | +29% | — |
| 220 |  $GD | GENERAL DYNAMICS CORP | $346,653 | 0.0% | -3% | 73 |
| 221 |  $AMD | ADVANCED MICRO DEVICES INC | $345,831 | 0.0% | -1% | 78.8 |
| 222 |  $BMY | BRISTOL MYERS SQUIBB CO | $345,705 | 0.0% | +0% | 70.1 |
| 223 |  $ATKR | Atkore Inc. | $341,678 | 0.0% | NEW | 34 |
| 224 |  $RWT | REDWOOD TRUST INC | $340,527 | 0.0% | +0% | — |
| 225 |  $MCD | MCDONALDS CORP | $339,072 | 0.0% | +0% | 73.9 |
| 226 | — | ISHARES TR | $338,562 | 0.0% | -36% | — |
| 227 | — | SPDR SERIES TRUST | $338,485 | 0.0% | -4% | — |
| 228 | — | VANGUARD MUN BD FDS | $334,869 | 0.0% | +0% | — |
| 229 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $329,725 | 0.0% | +10% | — |
| 230 |  $MTB | M&T BANK CORP | $327,652 | 0.0% | +0% | 64.1 |
| 231 | — | ISHARES TR | $314,765 | 0.0% | +0% | — |
| 232 | — | FIRST TR EXCH TRADED FD III | $314,175 | 0.0% | +0% | — |
| 233 |  $AJG | Arthur J. Gallagher & Co. | $303,212 | 0.0% | +0% | 72.1 |
| 234 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $301,050 | 0.0% | +0% | — |
| 235 |  $ABT | ABBOTT LABORATORIES | $298,462 | 0.0% | +0% | 67 |
| 236 | — | VANGUARD INTL EQUITY INDEX F | $295,222 | 0.0% | -42% | — |
| 237 |  $PFH | PRUDENTIAL FINANCIAL INC | $293,070 | 0.0% | +0% | 58.6 |
| 238 | — | DIREXION SHARES ETF TRUST | $287,460 | 0.0% | +0% | — |
| 239 | — | ISHARES TR | $286,911 | 0.0% | NEW | — |
| 240 |  $CNH | CNH Industrial N.V. | $286,250 | 0.0% | NEW | — |
| 241 | — | ISHARES TR | $285,650 | 0.0% | NEW | — |
| 242 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $284,438 | 0.0% | +0% | — |
| 243 |  $PSX | Phillips 66 | $282,379 | 0.0% | +0% | 47.6 |
| 244 |  $AMTM | Amentum Holdings, Inc. | $279,995 | 0.0% | -1% | 55.6 |
| 245 | — | EATON VANCE SR FLTNG RTE TR | $279,310 | 0.0% | +0% | — |
| 246 |  $SO | SOUTHERN CO | $277,882 | 0.0% | +0% | 65.1 |
| 247 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $275,750 | 0.0% | +0% | — |
| 248 |  $SPGI | S&P Global Inc. | $269,241 | 0.0% | +0% | 79.4 |
| 249 | $IVZ | Invesco Ltd. | $268,475 | 0.0% | +0% | — |
| 250 | — | AMERICAN CENTY ETF TR | $265,610 | 0.0% | +8% | — |
| 251 |  $PHIN | PHINIA INC. | $264,110 | 0.0% | NEW | 56.6 |
| 252 | — | ISHARES TR | $262,086 | 0.0% | +0% | — |
| 253 |  $VLO | VALERO ENERGY CORP/TX | $259,434 | 0.0% | NEW | 51.4 |
| 254 |  $HSIC | HENRY SCHEIN INC | $250,580 | 0.0% | +0% | 52 |
| 255 |  $ED | CONSOLIDATED EDISON INC | $246,959 | 0.0% | NEW | 71.6 |
| 256 | — | SELECT SECTOR SPDR TR | $246,850 | 0.0% | +0% | — |
| 257 |  $SYK | STRYKER CORP | $246,443 | 0.0% | -8% | 69.8 |
| 258 | — | ISHARES TR | $245,024 | 0.0% | -6% | — |
| 259 |  $NU | Nu Holdings Ltd. | $244,937 | 0.0% | +0% | — |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $243,485 | 0.0% | -13% | — |
| 261 |  $MICC | Magnum Ice Cream Co N.V. | $243,401 | 0.0% | -12% | — |
| 262 |  $ADBE | ADOBE INC. | $243,080 | 0.0% | +43% | 80.4 |
| 263 |  $VMO | Invesco Municipal Opportunity Trust | $242,505 | 0.0% | +0% | — |
| 264 |  $NEE | NEXTERA ENERGY INC | $241,488 | 0.0% | -21% | 71.7 |
| 265 | — | NUVEEN AMT FREE QLTY MUN INC | $241,445 | 0.0% | -7% | — |
| 266 |  $WAT | WATERS CORP /DE/ | $238,836 | 0.0% | +0% | 69.9 |
| 267 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $238,392 | 0.0% | -11% | — |
| 268 |  $COF | CAPITAL ONE FINANCIAL CORP | $237,303 | 0.0% | -6% | 71 |
| 269 |  $VLY | VALLEY NATIONAL BANCORP | $233,320 | 0.0% | +0% | — |
| 270 |  $GM | General Motors Co | $230,950 | 0.0% | +0% | 58.7 |
| 271 |  $META | Meta Platforms, Inc. | $230,569 | 0.0% | -7% | 80.9 |
| 272 | — | ISHARES TR | $229,375 | 0.0% | +0% | — |
| 273 | — | ISHARES TR | $226,343 | 0.0% | -41% | — |
| 274 |  $STLD | STEEL DYNAMICS INC | $224,280 | 0.0% | +0% | 56 |
| 275 |  $ICCC | IMMUCELL CORP /DE/ | $221,550 | 0.0% | +0% | 64.6 |
| 276 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $221,364 | 0.0% | -45% | 66.4 |
| 277 |  $BX | Blackstone Inc. | $218,481 | 0.0% | -3% | 68 |
| 278 |  $LPX | LOUISIANA-PACIFIC CORP | $218,250 | 0.0% | NEW | 50.7 |
| 279 |  $SPOT | Spotify Technology S.A. | $215,785 | 0.0% | -1% | — |
| 280 |  $AXON | AXON ENTERPRISE, INC. | $212,345 | 0.0% | +0% | 55.6 |
| 281 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,244 | 0.0% | -10% | 67 |
| 282 | — | ISHARES TR | $209,376 | 0.0% | +0% | — |
| 283 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $207,900 | 0.0% | +0% | — |
| 284 |  $NET | Cloudflare, Inc. | $206,340 | 0.0% | NEW | 52.6 |
| 285 |  $GATX | GATX CORP | $204,888 | 0.0% | +0% | 71 |
| 286 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $204,672 | 0.0% | NEW | 60.5 |
| 287 |  $PFL | PIMCO INCOME STRATEGY FUND | $192,800 | 0.0% | +0% | — |
| 288 |  $PFN | PIMCO Income Strategy Fund II | $180,518 | 0.0% | +0% | — |
| 289 |  $RAND | RAND CAPITAL CORP | $164,500 | 0.0% | +0% | — |
| 290 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $138,533 | 0.0% | +0% | — |
| 291 |  $ANGI | Angi Inc. | $136,918 | 0.0% | +27% | 35.5 |
| 292 |  $EVN | Eaton Vance Municipal Income Trust | $130,125 | 0.0% | +0% | — |
| 293 |  $EFT | Eaton Vance Floating-Rate Income Trust | $115,884 | 0.0% | +0% | — |
| 294 |  $LAND | GLADSTONE LAND Corp | $112,200 | 0.0% | +0% | 37.5 |
| 295 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $106,632 | 0.0% | NEW | — |
| 296 |  $VVR | Invesco Senior Income Trust | $90,160 | 0.0% | -26% | — |
| 297 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $89,900 | 0.0% | NEW | — |
| 298 |  $REFR | RESEARCH FRONTIERS INC | $89,700 | 0.0% | +0% | — |
| 299 |  $MPT | MEDICAL PROPERTIES TRUST INC | $85,655 | 0.0% | -40% | 42 |
| 300 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $79,403 | 0.0% | +0% | — |
| 301 |  $MERC | MERCER INTERNATIONAL INC. | $77,390 | 0.0% | -24% | 29 |
| 302 |  $FCO | ABRDN GLOBAL INCOME FUND, INC. | $57,960 | 0.0% | -5% | — |
| 303 |  $EQS | EQUUS TOTAL RETURN, INC. | $57,569 | 0.0% | +0% | — |
| 304 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $35,970 | 0.0% | +0% | — |
| 305 |  $MLCI | Mount Logan Capital Inc. | $35,800 | 0.0% | -29% | — |
| 306 |  $BEEM | Beam Global | $22,050 | 0.0% | +0% | 7.5 |
| 307 |  $OPK | OPKO HEALTH, INC. | $19,380 | 0.0% | +0% | 20 |
New Positions (27)
ISHARES TR$3.6M
ISHARES TR$2.5M
$REGNPUT REGENERON PHARMACEUTICALS, INC.$1.9M$SPYPUT SPDR S&P 500 ETF TRUST$715,374$OLN OLIN Corp$631,020$TGT TARGET CORP$569,640$GHC Graham Holdings Co$528,630$BN BROOKFIELD Corp /ON/$526,110$ACHR Archer Aviation Inc.$488,565$INGR Ingredion Inc$450,640$AAPLPUT Apple Inc.$431,443$HY HYSTER-YALE, INC.$422,630$FOR Forestar Group Inc.$391,040$UHAL U-Haul Holding Co /NV/$383,716$HRI HERC HOLDINGS INC$382,272Exited Positions (19)
$AON Aon plc
$WBD Warner Bros. Discovery, Inc.
$ALB ALBEMARLE CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
$FSK FS KKR Capital Corp
$TSLA Tesla, Inc.
$ADP AUTOMATIC DATA PROCESSING INC VANGUARD BD INDEX FDS - TOTAL BND MRKT
$COIN Coinbase Global, Inc.
$GS GOLDMAN SACHS GROUP INC
$SNPS SYNOPSYS INC GULF IS FABRICATION INC - COM
ETF SER SOLUTIONS - DISTILLATE US
ISHARES TR - GL CLEAN ENE ETF
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