Filling information for SHUFRO ROSE & CO LLC as Treemap, investor disclosed 318 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 230745 | 26862 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2954940 | 72425 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 364000 | 443 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 209000 | 47500 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 69600 | 10000 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 66294190 | 2793687 | |
| 68235B208 | 68235B208 | 180 DEGREE CAP CORP | COM NEW | 387323 | 77001 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 220389 | 6838 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 332431 | 3000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 284580 | 3692 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 407352 | 6567 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 205956 | 900 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 481279 | 1176 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 659559 | 4776 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 222935 | 2199 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 218412 | 4400 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 574940 | 29867 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 12128570 | 486505 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1755170 | 36204 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 115150 | 17500 | |
| 714167103 | 714167103 | PERMA-PIPE INTL HLDGS INC | COM | 748300 | 70000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 639884 | 8611 | |
| 294766100 | 294766100 | EQUUS TOTAL RETURN INC | COM | 121267 | 77735 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 501840 | 7200 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1441193 | 29697 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & | COM | 823322 | 42200 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 1576450 | 5000 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 362516 | 15400 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 12399688 | 252488 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 52767149 | 364868 | |
| 126408103 | 126408103 | CSX CORP | COM | 341316 | 11400 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2584222 | 35527 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 429464 | 22485 | |
| 46138J817 | 46138J817 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 478824 | 21300 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 54896 | 37600 | |
| 09255C106 | 09255C106 | BLACKROCK MUNIHLDGS NY QLTY | COM | 326648 | 30700 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 417165 | 41100 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6983833 | 91615 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 689966 | 14822 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 576762 | 3665 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 1444976 | 37165 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2310686 | 21719 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 435456 | 44800 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 2493061 | 16820 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2728597 | 16484 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 127745 | 14500 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 371084 | 700 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 6881823 | 62756 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 302700 | 15000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 25338063 | 194444 | |
| 09255X100 | 09255X100 | BLACKROCK FLOATING RATE INCO | COM | 647595 | 55350 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1135719 | 28112 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1009099 | 9638 | |
| 746909100 | 746909100 | PUTNAM MASTER INTER INCOME T | SH BEN INT | 34980 | 11000 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1173816 | 20400 | |
| 283678209 | 283678209 | EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 225253 | 4900 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2881166 | 33714 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 7363179 | 148451 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1415202 | 22350 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 744871 | 2050 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 361223 | 4835 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 690309 | 7049 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 27601602 | 148388 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC | COM | 51600 | 30000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 6007319 | 115681 | |
| 464286681 | 464286681 | ISHARES INC | MSCI EQUAL WEITE | 1463631 | 19373 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 704082 | 19946 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 376934 | 1357 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4334525 | 27965 | |
| 458140100 | 458140100 | INTEL CORP | COM | 14263306 | 436587 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 306180 | 27000 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 769272 | 48200 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 233755 | 678 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 506310 | 15651 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 225138 | 31400 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 258216 | 10600 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3300263 | 13391 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 224568 | 4469 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1641184 | 77855 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 1863006 | 22803 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 295578 | 2919 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 207900 | 22500 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 92553 | 14327 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 345952 | 8165 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 261887 | 1350 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 432640 | 1300 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 546366 | 5082 | |
| 46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 200674 | 7757 | |
| 759720105 | 759720105 | RENN FD INC | COM | 52500 | 30000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 298303 | 1520 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 621348 | 90181 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 25487635 | 142445 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 353675 | 3645 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 204205 | 964 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 283866 | 1170 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 13543426 | 267974 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 726957 | 11468 | |
| 92823T108 | 92823T108 | VIRNETX HLDG CORP | COM | 44802 | 34200 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 25461114 | 825587 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 518909 | 3256 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 35134870 | 60959 | |
| 33766Y100 | 33766Y100 | FIRSTHAND TECHNOLOGY VALUE F | COM | 13023 | 13708 | |
| 82661L101 | 82661L101 | SIGMATRON INTL INC | COM | 32776 | 12368 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 20159913 | 193603 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 491956 | 7347 | |
| 09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 183788 | 14500 | |
| 46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 9972690 | 491750 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 586972 | 4534 | |
| 976524108 | 976524108 | WIRELESS TELECOM GROUP INC | COM | 55500 | 30000 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 576664 | 9234 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 1003567 | 32145 | |
| 043168103 | 043168103 | ARTS WAY MFG INC | COM | 50509 | 25639 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 2284875 | 34179 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 36419288 | 126324 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 394503 | 1577 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 816618 | 12850 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1329102 | 5970 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 559632 | 157200 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 504912 | 3061 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 285648 | 11513 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 1944606 | 18501 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 17586117 | 962304 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1448817 | 7099 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 411208 | 1683 | |
| 381430230 | 381430230 | GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 1102715 | 22083 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1773000 | 11250 | |
| 447324104 | 447324104 | HURCO CO | COM | 349416 | 13800 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 310184 | 5007 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 6713208 | 2731 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 629897 | 7725 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 939844 | 62950 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 267834 | 1400 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 653375 | 12500 | |
| 46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 200770 | 7895 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 525521 | 13513 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 3952440 | 24896 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1284669 | 122700 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 304658 | 22668 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 1845520 | 188800 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 746278 | 12234 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 10359639 | 757284 | |
| 031162100 | 031162100 | AMGEN INC | COM | 10585542 | 43787 | |
| 366651107 | 366651107 | GARTNER INC | COM | 260616 | 800 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 415695 | 16050 | |
| 46131M106 | 46131M106 | INVESCO TR INVT GRADE MUNS | COM | 154070 | 15500 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 75152 | 21783 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 2341721 | 19928 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 1115566 | 215485 | |
| 46121E205 | 46121E205 | INTRUSION INC | COM NEW | 14333 | 12250 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 21421339 | 409782 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10607162 | 50290 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 481974 | 10281 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3830584 | 51884 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 3256365 | 50738 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 1170409 | 101952 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 329206 | 1460 | |
| 692830508 | 692830508 | P & F INDS INC | CL A NEW | 90630 | 16783 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8143178 | 78838 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 809352 | 1175 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 1354328 | 34400 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 2538007 | 123264 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 987464 | 17662 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 600052 | 8870 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 285343 | 1493 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 233368 | 161500 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 230928 | 2791 | |
| 46434V449 | 46434V449 | ISHARES TR | MSCI INTL MOMENT | 1315496 | 40704 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 218319 | 2282 | |
| 46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 201385 | 7568 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1660186 | 18700 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 6837802 | 89770 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1294060 | 44500 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 15798694 | 46004 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 383136 | 1200 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 247318 | 2587 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 254520 | 6000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1467438 | 51309 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1154949 | 14220 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1514694 | 11468 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 663725 | 1856 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 1378428 | 93200 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1141288 | 8465 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 114080 | 31000 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 220776 | 1200 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 601290 | 4250 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 231800 | 9500 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 13496003 | 108782 | |
| 858098106 | 858098106 | STEEL CONNECT INC | COM | 11400 | 10000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20406960 | 66091 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 191868 | 23600 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 217300 | 1025 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 257840 | 22000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 6024683 | 81580 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 7118489 | 207536 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 313047 | 678 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 285689 | 2690 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1082738 | 54739 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 830380 | 54992 | |
| 381430206 | 381430206 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 3443144 | 115658 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 609796 | 12118 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 459223 | 971 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 202087 | 9000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 908336 | 2200 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1988748 | 91311 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 422782 | 1481 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1754856 | 21767 | |
| 78518H202 | 78518H202 | SABA CAPITAL INCOME & OPRNT | SHS NEW | 351877 | 43175 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 370491 | 32700 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 306551 | 2030 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 115920 | 10500 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 23361565 | 541404 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5244688 | 11098 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 101300 | 10000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 324209 | 14532 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1639637 | 36299 | |
| 302462106 | 302462106 | FG GROUP HOLDINGS INC | COM | 121732 | 60563 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 10120239 | 132308 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 846675 | 22193 | |
| 46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 64099163 | 3345468 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 10565586 | 115068 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1599080 | 27316 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 567676 | 24100 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 5417185 | 142258 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 708660 | 55800 | |
| 001055102 | 001055102 | AFLAC INC | COM | 568950 | 8818 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1808125 | 13793 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 462496 | 38800 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1636960 | 15740 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1303719 | 13141 | |
| 037833100 | 037833100 | APPLE INC | COM | 32020419 | 194181 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 203733 | 2112 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 322136 | 9031 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 2062979 | 5168 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 2064779 | 56292 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 72250 | 25000 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1998999 | 14377 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 248542 | 700 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 358019 | 781 | |
| 260557103 | 260557103 | DOW INC | COM | 334019 | 6093 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 81135 | 17045 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 59850 | 15000 | |
| 031100100 | 031100100 | AMETEK INC | COM | 435990 | 3000 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 241967 | 3175 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 1404947 | 1949 | |
| 95766B109 | 95766B109 | WESTERN ASSET GBL HIGH INC F | COM | 91768 | 13185 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 528345 | 53100 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 31382586 | 1659576 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 6129991 | 25180 | |
| 46132C107 | 46132C107 | INVESCO MUN OPPORTUNITY TR | COM | 107910 | 11000 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 19288875 | 151190 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 289302 | 425 | |
| 786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC | COM NEW | 60013 | 34891 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 368000 | 4000 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 763880 | 84500 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 23061512 | 382943 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 215224 | 2160 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 534095 | 3592 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 433558 | 25266 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 850043 | 14536 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1161963 | 10637 | |
| 097023105 | 097023105 | BOEING CO | COM | 488589 | 2300 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 290349 | 7860 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1121840 | 10815 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 388656 | 7200 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 656946 | 23387 | |
| 452525306 | 452525306 | IMMUCELL CORP | COM PAR | 318905 | 62408 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 994487 | 4941 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1124915 | 15450 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 399081 | 48550 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 261995 | 937 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 211860 | 3000 | |
| 157085101 | 157085101 | CERUS CORP | COM | 114345 | 38500 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 69538 | 18015 | |
| 941848103 | 941848103 | WATERS CORP | COM | 247704 | 800 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4729045 | 25941 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 271040 | 2000 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 381840 | 7400 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 658061 | 7495 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 2104575 | 82500 | |
| 037636107 | 037636107 | APOLLO SR FLOATING RATE FD I | COM | 677600 | 53650 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 186232 | 16180 | |
| 493144109 | 493144109 | KEY TRONIC CORP | COM | 72700 | 10000 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 1469027 | 14034 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1140641 | 23316 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 19367378 | 184258 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2820590 | 17287 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 320770 | 500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 241592 | 2600 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 505146 | 6297 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1643479 | 9212 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 537709 | 1822 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 450736 | 19700 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 210460 | 1000 | |
| 219350105 | 219350105 | CORNING INC | COM | 34900827 | 989252 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 597753 | 1300 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 684865 | 2134 | |
| 760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 255218 | 149250 | |
| 758075402 | 758075402 | REDWOOD TRUST INC | COM | 445514 | 66100 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 298035 | 17900 | |
| 19247R103 | 19247R103 | COHEN & STEERS TOTAL RETURN | COM | 153924 | 12700 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3643053 | 42564 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 4280062 | 73871 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1021545 | 17037 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 607156 | 8760 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 159880 | 15373 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4490046 | 44842 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 13282351 | 72494 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 4499277 | 160746 | |
| 752185207 | 752185207 | RAND CAP CORP | COM NEW | 575866 | 42911 | |
| 931142103 | 931142103 | WALMART INC | COM | 456926 | 3099 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 5951563 | 29791 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 365691 | 97 | |
| 003013109 | 003013109 | ABRDN GLOBAL INCOME FUND INC | COM | 108712 | 21400 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 245810 | 23500 | |
| 235825205 | 235825205 | DANA INC | COM | 182858 | 12150 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 823089 | 90350 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 300741 | 7933 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 21000 | 14000 |