SHUFRO ROSE & CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 908195
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$3.1M
$3.1M puts / $0 calls
Holdings
315
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHUFRO ROSE & CO LLC disclosed 315 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $3.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GLW and $ALPS. During the quarter the fund opened 26 new positions and exited 19 — including a new stake in $GNRC and a full exit from $NKE. The portfolio is most concentrated in Other (37.7% 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
ConcentratingISHARES TR - IBONDS DEC 29
11.6% weight
Held 6 quarters
$GLW8.3% weight
Held 7 quarters
$ALPS7.8% weight
Held 7 quarters
DOUBLELINE ETF TRUST - COM
4.7% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
3.8% weight
Held 7 quarters
ISHARES TR - IBONDS DEC 29
3 quarters accumulating
$ALPS3 quarters accumulating
DOUBLELINE ETF TRUST - COM
3 quarters accumulating
$AAPL3 quarters accumulating
VANGUARD INDEX FDS - MID C
3 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$896K notional
$PANWPUT$341K notional
$QCOMPUT$277K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - IBONDS DEC 29
—Quality
$200.8M8,668,602 sh- 73.7#130
Quality
$143.4M561,262 sh - —
Quality
$136.4M5,299,519 sh DOUBLELINE ETF TRUST - COMMERCIAL REAL
—Quality
$81.3M1,569,464 shISHARES TR - CORE S&P500 ETF
—Quality
$65.9M87,982 sh- 76.4
Quality
$57.1M197,318 sh - 87.5
Quality
$53.9M44,944 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$41.6M515,810 sh- 79.8
Quality
$41.2M110,520 sh - 58.5
Quality
$37.8M95,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - IBONDS DEC 29 | — | $200.8M | 8,668,602 |
| CORNING INC /NY$GLW | 73.7#130 | $143.4M | 561,262 |
| Alps Group Inc$ALPS | — | $136.4M | 5,299,519 |
| DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $81.3M | 1,569,464 |
| ISHARES TR - CORE S&P500 ETF | — | $65.9M | 87,982 |
| Apple Inc.$AAPL | 76.4 | $57.1M | 197,318 |
 ELI LILLY & Co$LLY | 87.5 | $53.9M | 44,944 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $41.6M | 515,810 |
 MICROSOFT CORP$MSFT | 79.8 | $41.2M | 110,520 |
 COHERENT CORP.$COHR | 58.5 | $37.8M | 95,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHUFRO ROSE & CO LLC's 315 positions.
Showing top 10 of 315 holdings.
Sector Allocation
Other
$655.3M
Technology
$286.1M
Financials
$243.4M
Healthcare
$220.5M
Materials
$179.4M
Industrials
$66.6M
Consumer Discretionary
$36.6M
Energy
$19.3M
Full Holdings — SHUFRO ROSE & CO LLC (Q2 2026)
All 315 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 | — | ISHARES TR - IBONDS DEC 29 | $200.8M | 11.6% | +118% | — |
| 2 | $GLW | CORNING INC /NY | $143.4M | 8.3% | -8% | 73.7 |
| 3 | $ALPS | Alps Group Inc | $136.4M | 7.8% | +4% | — |
| 4 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $81.3M | 4.7% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $65.9M | 3.8% | +3% | — |
| 6 | $AAPL | Apple Inc. | $57.1M | 3.3% | +1% | 76.4 |
| 7 | $LLY | ELI LILLY & Co | $53.9M | 3.1% | +0% | 87.5 |
| 8 | — | VANGUARD INDEX FDS - MID CAP ETF | $41.6M | 2.4% | +316% | — |
| 9 | $MSFT | MICROSOFT CORP | $41.2M | 2.4% | -1% | 79.8 |
| 10 | $COHR | COHERENT CORP. | $37.8M | 2.2% | -4% | 58.5 |
| 11 |  $TXN | TEXAS INSTRUMENTS INC | $36.3M | 2.1% | -1% | 73.4 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $35.9M | 2.1% | -4% | 70.7 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $34.5M | 2.0% | -1% | 73.8 |
| 14 |  $IVZ | Invesco Ltd. | $32.9M | 1.9% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.2M | 1.7% | +1% | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.8M | 1.7% | -1% | 65.1 |
| 17 |  $QCOM | QUALCOMM INC/DE | $27.7M | 1.6% | -2% | 70.5 |
| 18 | $IVZ | Invesco Ltd. | $25.7M | 1.5% | NEW | — |
| 19 |  $OUNZ | VanEck Merk Gold ETF | $23.9M | 1.4% | +76% | 33.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $23.0M | 1.3% | +1% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.6M | 1.2% | -1% | 70 |
| 22 |  $AVY | Avery Dennison Corp | $19.6M | 1.1% | -0% | 63.2 |
| 23 |  $AMZN | AMAZON COM INC | $19.6M | 1.1% | -0% | 68.7 |
| 24 | — | TOUCHSTONE ETF TRUST - SANDS CAP US ETF | $18.9M | 1.1% | +11% | — |
| 25 | — | ISHARES TR - MSCI USA QLT FCT | $18.5M | 1.1% | +3% | — |
| 26 | — | VANECK ETF TRUST - GOLD MINERS ETF | $18.2M | 1.1% | -39% | — |
| 27 | $IVZ | Invesco Ltd. | $16.4M | 0.9% | -2% | — |
| 28 | $IVZ | Invesco Ltd. | $16.2M | 0.9% | +3% | — |
| 29 |  $JCI | Johnson Controls International plc | $14.9M | 0.9% | -1% | — |
| 30 |  $KLAC | KLA CORP | $14.3M | 0.8% | +885% | 78.6 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $14.2M | 0.8% | +1% | — |
| 32 |  $AMGN | AMGEN INC | $13.4M | 0.8% | +0% | 79.2 |
| 33 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.4M | 0.8% | +2% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.8M | 0.7% | +2% | — |
| 35 | — | ISHARES TR - MSCI USA MMENTM | $11.1M | 0.6% | -2% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.6M | 0.6% | -3% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.0M | 0.6% | +11% | — |
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $10.0M | 0.6% | +18% | — |
| 39 | $IVZ | Invesco Ltd. | $7.9M | 0.5% | -60% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $7.7M | 0.4% | -3% | 65.5 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $6.4M | 0.4% | -4% | 57.9 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.4M | 0.4% | +5% | — |
| 43 | — | ISHARES TR - ULTRA SHORT DUR | $6.2M | 0.3% | +1% | — |
| 44 | — | ISHARES TR - IBONDS DEC 2030 | $6.0M | 0.3% | +137% | — |
| 45 |  $ECL | ECOLAB INC. | $5.9M | 0.3% | +0% | 63.3 |
| 46 |  $UL | UNILEVER PLC | $5.5M | 0.3% | +0% | — |
| 47 |  $LEN | LENNAR CORP /NEW/ | $5.3M | 0.3% | -1% | 47.2 |
| 48 | — | EVERPURE INC - CL A | $5.2M | 0.3% | -4% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $5.0M | 0.3% | -1% | 69 |
| 50 |  $SENEA | Seneca Foods Corp | $4.9M | 0.3% | -4% | 65.4 |
| 51 |  $CVX | CHEVRON CORP | $4.7M | 0.3% | -5% | 62.8 |
| 52 |  $AZO | AUTOZONE INC | $4.5M | 0.3% | -3% | 66.2 |
| 53 | — | ISHARES TR - MSCI INTL MOMENT | $4.5M | 0.3% | -1% | — |
| 54 |  $GOOG | Alphabet Inc. | $4.5M | 0.3% | +7% | 78.2 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $3.9M | 0.2% | -1% | 63.6 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 0.2% | +10% | 86.2 |
| 57 |  $CRM | Salesforce, Inc. | $3.8M | 0.2% | -48% | 77 |
| 58 |  $NVDA | NVIDIA CORP | $3.8M | 0.2% | -7% | 85.9 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $3.6M | 0.2% | -2% | — |
| 60 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.2% | +1% | — |
| 61 |  $PEP | PEPSICO INC | $3.5M | 0.2% | +0% | 63.4 |
| 62 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.4M | 0.2% | -2% | — |
| 63 |  $MET | METLIFE INC | $3.4M | 0.2% | -3% | 56.2 |
| 64 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.2M | 0.2% | -3% | — |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $3.1M | 0.2% | -13% | — |
| 66 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.1M | 0.2% | +6% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 68 |  $O | REALTY INCOME CORP | $2.9M | 0.2% | -8% | 73.7 |
| 69 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.8M | 0.2% | +2% | — |
| 70 |  $INTC | INTEL CORP | $2.7M | 0.2% | -1% | 45.6 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $2.7M | 0.1% | -5% | — |
| 72 |  $KDP | Keurig Dr Pepper Inc. | $2.7M | 0.1% | -8% | 64.6 |
| 73 |  $GOOGL | Alphabet Inc. | $2.6M | 0.1% | +1% | 78.2 |
| 74 |  $NYT | NEW YORK TIMES CO | $2.6M | 0.1% | +0% | 68.2 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | -2% | 67.6 |
| 76 | — | ISHARES TR - MSCI EAFE MIN VL | $2.3M | 0.1% | +0% | — |
| 77 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.1% | -8% | 66.5 |
| 78 |  $WD | Walker & Dunlop, Inc. | $2.1M | 0.1% | +5% | 46.7 |
| 79 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.1% | +0% | 71.2 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.1% | -3% | 62.7 |
| 81 |  $PPIH | Perma-Pipe International Holdings, Inc. | $1.9M | 0.1% | +0% | 57.3 |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.1% | -0% | 70.3 |
| 83 |  $YUM | YUM BRANDS INC | $1.9M | 0.1% | +0% | 73.7 |
| 84 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.1% | -1% | 61 |
| 85 | — | ISHARES INC - MSCI EQUAL WEITE | $1.8M | 0.1% | -4% | — |
| 86 | — | ISHARES TR - PFD AND INCM SEC | $1.8M | 0.1% | -5% | — |
| 87 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | +0% | 84.5 |
| 88 |  $MRK | Merck & Co., Inc. | $1.7M | 0.1% | -6% | 59.9 |
| 89 |  $ALK | ALASKA AIR GROUP, INC. | $1.7M | 0.1% | -15% | 61.3 |
| 90 | — | ISHARES TR - FLTG RATE NT ETF | $1.7M | 0.1% | +0% | — |
| 91 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $1.7M | 0.1% | +2% | — |
| 92 |  $EQIX | EQUINIX INC | $1.7M | 0.1% | -1% | 59 |
| 93 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.1% | -46% | 79.4 |
| 94 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.1% | +0% | 71 |
| 95 | $REGNPUT | REGENERON PHARMACEUTICALS, INC. | $1.6M | — | +4% | 71 |
| 96 |  $J | JACOBS SOLUTIONS INC. | $1.5M | 0.1% | -6% | 64.3 |
| 97 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.5M | 0.1% | -8% | — |
| 98 |  $CEF | Sprott Physical Gold & Silver Trust | $1.5M | 0.1% | +158% | — |
| 99 | — | PEOPLE INC - COM NEW | $1.5M | 0.1% | -7% | — |
| 100 |  $NTR | Nutrien Ltd. | $1.5M | 0.1% | +18% | — |
| 101 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.1% | -4% | 74.1 |
| 102 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.1% | +0% | 61.8 |
| 103 |  $ENB | ENBRIDGE INC | $1.4M | 0.1% | -40% | 66.7 |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -0% | — |
| 105 |  $DE | DEERE & CO | $1.3M | 0.1% | +0% | 55.4 |
| 106 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $1.3M | 0.1% | +7% | — |
| 107 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $1.3M | 0.1% | -17% | — |
| 108 | — | ISHARES INC - MSCI EMERG MRKT | $1.3M | 0.1% | +3% | — |
| 109 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.3M | 0.1% | +3% | — |
| 110 |  $CNS | COHEN & STEERS, INC. | $1.3M | 0.1% | +0% | 64 |
| 111 | — | ISHARES TR - MSCI USA MIN ETF | $1.2M | 0.1% | -4% | — |
| 112 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +1% | 60.2 |
| 113 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.2M | 0.1% | +62% | — |
| 114 |  $SHEL | Shell plc | $1.2M | 0.1% | -10% | — |
| 115 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2M | 0.1% | +3% | — |
| 116 |  $RTX | RTX Corp | $1.1M | 0.1% | -17% | 73.2 |
| 117 |  $UMH | UMH PROPERTIES, INC. | $1.1M | 0.1% | -4% | 56.6 |
| 118 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | +3% | 73.9 |
| 119 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | -6% | 70.2 |
| 120 |  $MS | MORGAN STANLEY | $1.1M | 0.1% | -12% | 75.8 |
| 121 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | +14% | — |
| 122 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.0M | 0.1% | +4% | — |
| 123 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -25% | — |
| 124 |  $JJSF | J&J SNACK FOODS CORP | $1.0M | 0.1% | +0% | 45.5 |
| 125 |  $CCS | Century Communities, Inc. | $1.0M | 0.1% | +8% | 42.8 |
| 126 |  $ABBV | AbbVie Inc. | $991,462 | 0.1% | +15% | 72.6 |
| 127 |  $SPY | SPDR S&P 500 ETF TRUST | $982,933 | 0.1% | -1% | — |
| 128 |  $KEX | KIRBY CORP | $978,984 | 0.1% | +0% | 63.8 |
| 129 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $975,349 | 0.1% | -1% | — |
| 130 |  $TER | TERADYNE, INC | $960,423 | 0.1% | -23% | 77.3 |
| 131 |  $GNRC | GENERAC HOLDINGS INC. | $936,992 | 0.1% | NEW | 54.4 |
| 132 | — | ISHARES TR - EAFE VALUE ETF | $932,226 | 0.1% | -6% | — |
| 133 |  $PFE | PFIZER INC | $902,037 | 0.1% | -4% | 62 |
| 134 | $SPYPUT | SPDR S&P 500 ETF TRUST | $896,124 | — | +9% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $892,396 | 0.1% | +0% | — |
| 136 | $IVZ | Invesco Ltd. | $888,664 | 0.1% | -13% | — |
| 137 |  $BBWI | Bath & Body Works, Inc. | $872,001 | 0.1% | +3% | 69.4 |
| 138 |  $GE | GENERAL ELECTRIC CO | $870,418 | 0.1% | -43% | 73.8 |
| 139 |  $SYF | Synchrony Financial | $851,760 | 0.1% | -6% | 64 |
| 140 |  $BSX | BOSTON SCIENTIFIC CORP | $840,796 | 0.1% | NEW | 77.5 |
| 141 |  $EXPE | Expedia Group, Inc. | $838,007 | 0.1% | +0% | 71.1 |
| 142 |  $USFD | US Foods Holding Corp. | $803,685 | 0.1% | +0% | 58.4 |
| 143 | — | ISHARES TR - CORE S&P MCP ETF | $796,932 | 0.1% | -6% | — |
| 144 |  $ASML | ASML HOLDING NV | $795,776 | 0.1% | +0% | — |
| 145 |  $CAT | CATERPILLAR INC | $760,339 | 0.0% | -4% | 66.5 |
| 146 |  $AFL | AFLAC INC | $747,842 | 0.0% | +1% | 61.3 |
| 147 |  $GEV | GE Vernova Inc. | $724,889 | 0.0% | +0% | 81.1 |
| 148 |  $BLDR | Builders FirstSource, Inc. | $724,788 | 0.0% | -11% | 45.9 |
| 149 |  $AXP | AMERICAN EXPRESS CO | $724,532 | 0.0% | -9% | 69.4 |
| 150 |  $XYL | Xylem Inc. | $720,490 | 0.0% | +0% | 65.8 |
| 151 |  $KMB | KIMBERLY CLARK CORP | $718,335 | 0.0% | +0% | 58.7 |
| 152 |  $PI | IMPINJ INC | $716,150 | 0.0% | -19% | 41.1 |
| 153 |  $MKL | MARKEL GROUP INC. | $703,084 | 0.0% | NEW | 60.2 |
| 154 |  $AMD | ADVANCED MICRO DEVICES INC | $697,092 | 0.0% | -29% | 79.8 |
| 155 |  $VMI | VALMONT INDUSTRIES INC | $693,120 | 0.0% | +0% | 60.7 |
| 156 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $690,000 | 0.0% | +0% | 76.4 |
| 157 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $683,405 | 0.0% | -2% | — |
| 158 |  $OPLN | OPENLANE, Inc. | $682,440 | 0.0% | NEW | 61 |
| 159 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $670,131 | 0.0% | -9% | 63.9 |
| 160 |  $UNP | UNION PACIFIC CORP | $667,570 | 0.0% | -8% | 69.7 |
| 161 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $666,463 | 0.0% | +0% | — |
| 162 |  $BWA | BORGWARNER INC | $664,000 | 0.0% | NEW | 56 |
| 163 |  $CBRE | CBRE GROUP, INC. | $659,981 | 0.0% | +0% | 62.3 |
| 164 |  $CLX | CLOROX CO /DE/ | $658,250 | 0.0% | +0% | 54.1 |
| 165 |  $XRN | Chiron Real Estate Inc. | $634,464 | 0.0% | +0% | 59.9 |
| 166 |  $PG | PROCTER & GAMBLE Co | $629,526 | 0.0% | +1% | 64.6 |
| 167 | — | ISHARES TR - IBONDS DEC2026 | $620,975 | 0.0% | -98% | — |
| 168 |  $TGT | TARGET CORP | $613,867 | 0.0% | +0% | 60.7 |
| 169 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $601,818 | 0.0% | -14% | — |
| 170 |  $MMM | 3M CO | $596,153 | 0.0% | +0% | 64.9 |
| 171 |  $ALL | ALLSTATE CORP | $587,713 | 0.0% | +0% | 78.5 |
| 172 |  $SBUX | STARBUCKS CORP | $586,060 | 0.0% | NEW | 58.2 |
| 173 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $577,769 | 0.0% | +0% | — |
| 174 |  $T | AT&T INC. | $572,645 | 0.0% | +0% | 65.7 |
| 175 |  $GHC | Graham Holdings Co | $570,710 | 0.0% | +0% | 55.9 |
| 176 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $566,000 | 0.0% | -13% | — |
| 177 |  $V | VISA INC. | $562,554 | 0.0% | +0% | 82.9 |
| 178 |  $DIS | Walt Disney Co | $560,356 | 0.0% | -7% | 60.1 |
| 179 |  $MRP | Millrose Properties, Inc. | $554,443 | 0.0% | -12% | 82.3 |
| 180 |  $DGX | QUEST DIAGNOSTICS INC | $550,435 | 0.0% | -1% | 69 |
| 181 |  $HRI | HERC HOLDINGS INC | $550,426 | 0.0% | +0% | 65.3 |
| 182 |  $CSX | CSX CORP | $541,842 | 0.0% | +0% | 65.2 |
| 183 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $537,393 | 0.0% | -7% | — |
| 184 |  $MA | Mastercard Inc | $533,954 | 0.0% | -43% | 85.1 |
| 185 |  $MDT | Medtronic plc | $527,975 | 0.0% | -65% | 68.7 |
| 186 |  $FOR | Forestar Group Inc. | $506,400 | 0.0% | +0% | 38.7 |
| 187 |  $LMT | LOCKHEED MARTIN CORP | $502,767 | 0.0% | +0% | 65.6 |
| 188 |  $BN | BROOKFIELD Corp /ON/ | $502,562 | 0.0% | -9% | — |
| 189 |  $UHAL | U-Haul Holding Co /NV/ | $495,643 | 0.0% | +0% | 47.7 |
| 190 |  $AME | AMETEK INC/ | $483,880 | 0.0% | +0% | 69.7 |
| 191 |  $ELV | Elevance Health, Inc. | $483,413 | 0.0% | +0% | 59 |
| 192 | — | BLACKROCK FLOATING RATE INCO - COM | $479,164 | 0.0% | -15% | — |
| 193 |  $YUMC | Yum China Holdings, Inc. | $478,506 | 0.0% | +0% | 61.2 |
| 194 |  $TDW | TIDEWATER INC | $473,073 | 0.0% | +0% | 64.3 |
| 195 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $469,430 | 0.0% | +0% | 60.9 |
| 196 |  $NSC | NORFOLK SOUTHERN CORP | $459,302 | 0.0% | -26% | 63.2 |
| 197 |  $HY | HYSTER-YALE, INC. | $455,780 | 0.0% | +0% | 33.8 |
| 198 |  $CNH | CNH Industrial N.V. | $454,700 | 0.0% | +60% | — |
| 199 |  $TT | Trane Technologies plc | $442,044 | 0.0% | +0% | — |
| 200 |  $ATKR | Atkore Inc. | $441,032 | 0.0% | +0% | 33.3 |
| 201 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $438,900 | 0.0% | +0% | — |
| 202 |  $BA | BOEING CO | $432,940 | 0.0% | -23% | 61.6 |
| 203 | — | ISHARES TR - IBONDS 27 ETF | $429,426 | 0.0% | -2% | — |
| 204 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $426,534 | 0.0% | +0% | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $422,411 | 0.0% | +0% | — |
| 206 |  $VLGEA | VILLAGE SUPER MARKET INC | $421,800 | 0.0% | -20% | 52.8 |
| 207 |  $OLN | OLIN Corp | $420,680 | 0.0% | +0% | 44.2 |
| 208 | — | SPDR SERIES TRUST - ST STR SP BIOT | $419,363 | 0.0% | +0% | — |
| 209 |  $HON | HONEYWELL INTERNATIONAL INC | $415,783 | 0.0% | -50% | 65 |
| 210 |  $TPL | Texas Pacific Land Corp | $415,758 | 0.0% | -61% | 73 |
| 211 |  $WFC | WELLS FARGO & COMPANY/MN | $413,200 | 0.0% | +0% | 61.8 |
| 212 |  $HONA | Honeywell Aerospace Inc. | $410,546 | 0.0% | NEW | — |
| 213 |  $KO | COCA COLA CO | $409,195 | 0.0% | -7% | 69.5 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $408,391 | 0.0% | +0% | — |
| 215 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $408,330 | 0.0% | +0% | — |
| 216 |  $MLM | MARTIN MARIETTA MATERIALS INC | $403,690 | 0.0% | +0% | 62.9 |
| 217 |  $ACHR | Archer Aviation Inc. | $393,536 | 0.0% | -12% | 24.2 |
| 218 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $385,910 | 0.0% | +0% | — |
| 219 | — | PIMCO ETF TR - INTER MUN BD ACT | $380,509 | 0.0% | NEW | — |
| 220 |  $INGR | Ingredion Inc | $378,840 | 0.0% | +0% | 50.4 |
| 221 |  $MTB | M&T BANK CORP | $377,246 | 0.0% | +0% | 58.6 |
| 222 |  $MFIC | MidCap Financial Investment Corp | $375,652 | 0.0% | +0% | — |
| 223 | — | ISHARES TR - RUS 1000 GRW ETF | $374,125 | 0.0% | +279% | — |
| 224 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $369,389 | 0.0% | +0% | — |
| 225 |  $ORCL | ORACLE CORP | $354,798 | 0.0% | +2% | 66.2 |
| 226 |  $BMY | BRISTOL MYERS SQUIBB CO | $353,787 | 0.0% | +8% | 70.4 |
| 227 |  $SONY | Sony Group Corp | $345,955 | 0.0% | +0% | — |
| 228 | $PANWPUT | Palo Alto Networks Inc | $341,020 | — | NEW | 65.5 |
| 229 |  $VZ | VERIZON COMMUNICATIONS INC | $329,998 | 0.0% | -4% | 65.8 |
| 230 |  $PFH | PRUDENTIAL FINANCIAL INC | $327,568 | 0.0% | +1% | 58.7 |
| 231 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $326,027 | 0.0% | +0% | — |
| 232 |  $AJG | Arthur J. Gallagher & Co. | $321,398 | 0.0% | +0% | 71.2 |
| 233 |  $HD | HOME DEPOT, INC. | $319,176 | 0.0% | -45% | 60.3 |
| 234 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $316,710 | 0.0% | +0% | — |
| 235 | — | AMERICAN CENTY ETF TR - US EQT ETF | $312,260 | 0.0% | +2% | — |
| 236 |  $MOS | MOSAIC CO | $311,493 | 0.0% | +0% | 39.2 |
| 237 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $301,080 | 0.0% | +0% | — |
| 238 |  $WAT | WATERS CORP /DE/ | $300,783 | 0.0% | +0% | 60.4 |
| 239 |  $ABT | ABBOTT LABORATORIES | $298,444 | 0.0% | +13% | 65.5 |
| 240 | — | ISHARES TR - RUSSELL 2000 ETF | $295,343 | 0.0% | -1% | — |
| 241 |  $MCD | MCDONALDS CORP | $294,909 | 0.0% | +0% | 69 |
| 242 |  $SJM | J M SMUCKER Co | $291,938 | 0.0% | NEW | 59.1 |
| 243 | — | ISHARES TR - U.S. MED DVC ETF | $291,519 | 0.0% | +0% | — |
| 244 |  $MBLY | Mobileye Global Inc. | $290,400 | 0.0% | NEW | 33.8 |
| 245 | — | ISHARES TR - CORE MSCI TOTAL | $288,706 | 0.0% | +0% | — |
| 246 |  $RWT | REDWOOD TRUST INC | $287,718 | 0.0% | +0% | — |
| 247 |  $STLD | STEEL DYNAMICS INC | $285,908 | 0.0% | +0% | 57.7 |
| 248 | $IVZ | Invesco Ltd. | $284,550 | 0.0% | +0% | — |
| 249 |  $MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $284,250 | 0.0% | +0% | — |
| 250 |  $WSC | WillScot Holdings Corp | $282,828 | 0.0% | NEW | 47.5 |
| 251 | $QCOMPUT | QUALCOMM INC/DE | $277,185 | — | NEW | 70.5 |
| 252 | — | ISHARES TR - MSCI EMG MKT ETF | $276,308 | 0.0% | +0% | — |
| 253 |  $SO | SOUTHERN CO | $275,550 | 0.0% | +0% | 62 |
| 254 |  $VLO | VALERO ENERGY CORP/TX | $273,462 | 0.0% | +0% | 57.8 |
| 255 | — | ISHARES TR - SHRT NAT MUN ETF | $273,415 | 0.0% | -5% | — |
| 256 | — | EATON VANCE SR FLTNG RTE TR - COM | $272,420 | 0.0% | -3% | — |
| 257 |  $NEE | NEXTERA ENERGY INC | $272,087 | 0.0% | +19% | 64.6 |
| 258 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $271,955 | 0.0% | +0% | — |
| 259 | — | ISHARES TR - NATIONAL MUN ETF | $271,526 | 0.0% | -6% | — |
| 260 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $268,050 | 0.0% | +0% | — |
| 261 |  $COST | COSTCO WHOLESALE CORP /NEW | $263,803 | 0.0% | +33% | 66.2 |
| 262 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $252,410 | 0.0% | +0% | — |
| 263 |  $MICC | Magnum Ice Cream Co N.V. | $249,225 | 0.0% | -12% | — |
| 264 |  $NET | Cloudflare, Inc. | $245,280 | 0.0% | +0% | 56.4 |
| 265 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $242,995 | 0.0% | NEW | — |
| 266 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $242,736 | 0.0% | -0% | — |
| 267 |  $GM | General Motors Co | $238,948 | 0.0% | +0% | 54.3 |
| 268 |  $LPX | LOUISIANA-PACIFIC CORP | $235,980 | 0.0% | +0% | 41.6 |
| 269 | — | ISHARES TR - EAFE GRWTH ETF | $233,910 | 0.0% | +0% | — |
| 270 |  $SYK | STRYKER CORP | $229,834 | 0.0% | -3% | 72.1 |
| 271 |  $NU | Nu Holdings Ltd. | $227,722 | 0.0% | +0% | — |
| 272 | — | ISHARES TR - IBDS DEC28 ETF | $227,250 | 0.0% | NEW | — |
| 273 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $227,076 | 0.0% | -28% | — |
| 274 |  $DKS | DICK'S SPORTING GOODS, INC. | $226,810 | 0.0% | NEW | 63 |
| 275 |  $BX | Blackstone Inc. | $223,573 | 0.0% | +0% | 74.4 |
| 276 |  $AMTM | Amentum Holdings, Inc. | $221,872 | 0.0% | -0% | 64 |
| 277 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $218,575 | 0.0% | -36% | — |
| 278 | — | ISHARES TR - MSCI INTL QUALTY | $218,169 | 0.0% | -10% | — |
| 279 |  $GD | GENERAL DYNAMICS CORP | $216,087 | 0.0% | -40% | 68.7 |
| 280 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $214,907 | 0.0% | NEW | — |
| 281 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $214,725 | 0.0% | +0% | — |
| 282 |  $GATX | GATX CORP | $212,628 | 0.0% | +0% | 70.2 |
| 283 |  $PSX | Phillips 66 | $211,313 | 0.0% | -19% | 57.8 |
| 284 | — | ISHARES TR - RUS MDCP VAL ETF | $211,139 | 0.0% | NEW | — |
| 285 |  $FSK | FS KKR Capital Corp | $210,010 | 0.0% | NEW | — |
| 286 |  $C | CITIGROUP INC | $209,521 | 0.0% | NEW | 65 |
| 287 |  $ADP | AUTOMATIC DATA PROCESSING INC | $208,498 | 0.0% | NEW | 69.8 |
| 288 |  $GS | GOLDMAN SACHS GROUP INC | $206,320 | 0.0% | NEW | 73.5 |
| 289 | $GS | GOLDMAN SACHS GROUP INC | $205,364 | 0.0% | NEW | 73.5 |
| 290 |  $SPOT | Spotify Technology S.A. | $204,313 | 0.0% | +0% | — |
| 291 |  $VMO | Invesco Municipal Opportunity Trust | $202,335 | 0.0% | -20% | — |
| 292 |  $CVS | CVS HEALTH Corp | $201,728 | 0.0% | NEW | 59.4 |
| 293 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $200,205 | 0.0% | NEW | — |
| 294 |  $COLD | AMERICOLD REALTY TRUST | $196,500 | 0.0% | NEW | 17.4 |
| 295 |  $PFL | PIMCO INCOME STRATEGY FUND | $189,908 | 0.0% | +0% | — |
| 296 |  $PFN | PIMCO Income Strategy Fund II | $186,806 | 0.0% | +0% | — |
| 297 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $144,780 | 0.0% | +0% | — |
| 298 |  $RAND | RAND CAPITAL CORP | $142,800 | 0.0% | +0% | — |
| 299 |  $EVN | Eaton Vance Municipal Income Trust | $140,750 | 0.0% | +0% | — |
| 300 |  $ANGI | Angi Inc. | $118,638 | 0.0% | -0% | 24 |
| 301 |  $EFT | Eaton Vance Floating-Rate Income Trust | $116,640 | 0.0% | +0% | — |
| 302 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $109,900 | 0.0% | -2% | — |
| 303 |  $ICCC | IMMUCELL CORP /DE/ | $100,500 | 0.0% | -71% | 51.3 |
| 304 |  $LAND | GLADSTONE LAND Corp | $93,830 | 0.0% | +0% | 39.6 |
| 305 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $92,200 | 0.0% | +0% | — |
| 306 |  $MPT | MEDICAL PROPERTIES TRUST INC | $85,470 | 0.0% | +0% | 38.2 |
| 307 |  $VVR | Invesco Senior Income Trust | $84,000 | 0.0% | +0% | — |
| 308 |  $EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $80,210 | 0.0% | +0% | — |
| 309 |  $REFR | RESEARCH FRONTIERS INC | $50,700 | 0.0% | +0% | — |
| 310 |  $EQS | EQUUS TOTAL RETURN, INC. | $38,796 | 0.0% | +0% | — |
| 311 |  $MERC | MERCER INTERNATIONAL INC. | $35,970 | 0.0% | +0% | 24.5 |
| 312 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $35,530 | 0.0% | +0% | — |
| 313 |  $MLCI | Mount Logan Capital Inc. | $34,400 | 0.0% | +0% | 14.8 |
| 314 |  $OPK | OPKO HEALTH, INC. | $25,500 | 0.0% | +0% | 23.3 |
| 315 |  $BEEM | Beam Global | $19,500 | 0.0% | +0% | 10.2 |
New Positions (26)
$GNRC GENERAC HOLDINGS INC.$936,992$BSX BOSTON SCIENTIFIC CORP$840,796$MKL MARKEL GROUP INC.$703,084$OPLN OPENLANE, Inc.$682,440$BWA BORGWARNER INC$664,000$SBUX STARBUCKS CORP$586,060$HONA Honeywell Aerospace Inc.$410,546 PIMCO ETF TR - INTER MUN BD ACT$380,509
$PANWPUT Palo Alto Networks Inc$341,020$SJM J M SMUCKER Co$291,938$MBLY Mobileye Global Inc.$290,400$WSC WillScot Holdings Corp$282,828$QCOMPUT QUALCOMM INC/DE$277,185 INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG$242,995
ISHARES TR - IBDS DEC28 ETF$227,250
Exited Positions (19)
$NKE NIKE, Inc.
$AL AIR LEASE CORP ISHARES TR
INVESCO EXCH TRD SLF IDX FD
$AAPLPUT Apple Inc. ISHARES TR
VANGUARD MUN BD FDS
$SPGI S&P Global Inc.
$PHIN PHINIA INC.
$HSIC HENRY SCHEIN INC
$ED CONSOLIDATED EDISON INC
$ADBE ADOBE INC.
$COF CAPITAL ONE FINANCIAL CORP
$VLY VALLEY NATIONAL BANCORP
$META Meta Platforms, Inc.Browse Top Institutional Investors
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