SHUFRO ROSE & CO LLC
CIK 0000908195
Annualised vol
4.833907%
Beta
0.23194
HHI
380.580484
Top-10 weight
49.20436%
VaR 95%
0.444354%
VaR 99%
0.849457%
Max drawdown
7.864106%
Matched value
27.592061%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 197,318 | 197,763 | -0.23% | 57,095,981 |
| LLY | UNCHANGED | 44,944 | 44,944 | 0.0% | 53,907,182 |
| MSFT | REDUCED | 110,520 | 111,238 | -0.65% | 41,226,014 |
| COHR | REDUCED | 95,806 | 99,977 | -4.17% | 37,792,540 |
| JPM | REDUCED | 109,595 | 113,998 | -3.86% | 35,873,683 |
| TMO | REDUCED | 57,444 | 57,739 | -0.51% | 28,799,982 |
| OUNZ | ADDED | 619,787 | 353,101 | 75.53% | 23,917,581 |
| AVY | REDUCED | 120,878 | 120,964 | -0.07% | 19,624,528 |
| AMZN | REDUCED | 82,088 | 82,131 | -0.05% | 19,564,857 |
| KLAC | ADDED | 47,286 | 4,803 | 884.51% | 14,266,569 |
| AMGN | ADDED | 37,047 | 37,011 | 0.1% | 13,415,301 |
| PANW | ADDED | 23,541 | 23,331 | 0.9% | 8,027,952 |
| GOOGL | ADDED | 19,939 | 19,074 | 4.53% | 7,095,496 |
| ECL | ADDED | 21,199 | 21,101 | 0.46% | 5,906,115 |
| UL | ADDED | 91,925 | 91,523 | 0.44% | 5,526,531 |
| LEN | REDUCED | 58,443 | 59,002 | -0.95% | 5,288,475 |
| P | REDUCED | 65,850 | 68,850 | -4.36% | 5,188,322 |
| JNJ | REDUCED | 19,696 | 19,882 | -0.94% | 5,002,273 |
| SENEA | REDUCED | 28,000 | 29,100 | -3.78% | 4,870,320 |
| CVX | REDUCED | 28,641 | 30,189 | -5.13% | 4,747,576 |
| AZO | REDUCED | 1,423 | 1,461 | -2.6% | 4,547,823 |
| MU | ADDED | 3,300 | 3,000 | 10.0% | 3,809,157 |
| CRM | REDUCED | 24,290 | 46,621 | -47.9% | 3,805,256 |
| NVDA | REDUCED | 18,797 | 20,147 | -6.7% | 3,761,173 |
| PEP | ADDED | 25,726 | 25,706 | 0.08% | 3,483,301 |
| MET | REDUCED | 39,878 | 41,228 | -3.27% | 3,374,092 |
| REGN | ADDED | 5,202 | 5,098 | 2.04% | 3,243,834 |
| O | REDUCED | 47,435 | 51,550 | -7.98% | 2,939,073 |
| INTC | REDUCED | 19,400 | 19,600 | -1.02% | 2,708,822 |
| KDP | REDUCED | 81,600 | 88,800 | -8.11% | 2,670,768 |
| LNG | REDUCED | 9,100 | 9,900 | -8.08% | 2,174,991 |
| WD | ADDED | 38,251 | 36,347 | 5.24% | 2,092,348 |
| VRSK | UNCHANGED | 11,052 | 11,052 | 0.0% | 1,984,166 |
| UNH | REDUCED | 4,646 | 4,807 | -3.35% | 1,931,122 |
| YUM | UNCHANGED | 11,708 | 11,708 | 0.0% | 1,871,641 |
| AVGO | UNCHANGED | 4,600 | 4,600 | 0.0% | 1,737,650 |
| MRK | REDUCED | 13,397 | 14,197 | -5.63% | 1,721,517 |
| ALK | REDUCED | 32,900 | 38,800 | -15.21% | 1,717,380 |
| EQIX | REDUCED | 1,610 | 1,627 | -1.04% | 1,678,248 |
| LRCX | REDUCED | 3,800 | 7,000 | -45.71% | 1,646,654 |
| J | REDUCED | 12,227 | 13,060 | -6.38% | 1,540,648 |
| PPLI | NEW | 32,900 | - | - | 1,518,664 |
| NTR | ADDED | 23,695 | 20,020 | 18.36% | 1,491,601 |
| ENB | REDUCED | 26,134 | 43,534 | -39.97% | 1,416,740 |
| DE | UNCHANGED | 2,114 | 2,114 | 0.0% | 1,340,974 |
| WMT | ADDED | 11,007 | 10,947 | 0.55% | 1,246,603 |
| SHEL | REDUCED | 15,750 | 17,550 | -10.26% | 1,221,255 |
| RTX | REDUCED | 5,969 | 7,149 | -16.51% | 1,132,500 |
| HWM | ADDED | 4,110 | 4,000 | 2.75% | 1,105,015 |
| COP | REDUCED | 10,500 | 11,200 | -6.25% | 1,091,580 |
| MS | REDUCED | 5,166 | 5,866 | -11.93% | 1,079,901 |
| JJSF | UNCHANGED | 13,880 | 13,880 | 0.0% | 1,019,486 |
| CCS | ADDED | 14,200 | 13,200 | 7.58% | 1,017,572 |
| ABBV | ADDED | 3,940 | 3,415 | 15.37% | 991,462 |
| KEX | UNCHANGED | 7,200 | 7,200 | 0.0% | 978,984 |
| TER | REDUCED | 1,985 | 2,585 | -23.21% | 960,423 |
| PFE | REDUCED | 37,460 | 39,110 | -4.22% | 902,037 |
| BBWI | ADDED | 37,700 | 36,700 | 2.72% | 872,001 |
| SYF | REDUCED | 11,200 | 11,900 | -5.88% | 851,760 |
| BSX | NEW | 19,700 | - | - | 840,796 |
| EXPE | UNCHANGED | 3,275 | 3,275 | 0.0% | 838,007 |
| CAT | REDUCED | 714 | 745 | -4.16% | 760,339 |
| AFL | ADDED | 6,378 | 6,318 | 0.95% | 747,842 |
| GEV | UNCHANGED | 617 | 617 | 0.0% | 724,889 |
| BLDR | REDUCED | 8,100 | 9,100 | -10.99% | 724,788 |
| AXP | REDUCED | 2,142 | 2,359 | -9.2% | 724,532 |
| XYL | UNCHANGED | 6,095 | 6,095 | 0.0% | 720,490 |
| KMB | ADDED | 6,544 | 6,529 | 0.23% | 718,335 |
| PI | REDUCED | 5,000 | 6,200 | -19.35% | 716,150 |
| MKL | NEW | 360 | - | - | 703,084 |
| AMD | REDUCED | 1,200 | 1,700 | -29.41% | 697,092 |
| OPLN | NEW | 22,000 | - | - | 682,440 |
| DOC | REDUCED | 31,315 | 34,315 | -8.74% | 670,131 |
| BWA | NEW | 10,000 | - | - | 664,000 |
| CBRE | UNCHANGED | 4,900 | 4,900 | 0.0% | 659,981 |
| XRN | UNCHANGED | 16,910 | 16,910 | 0.0% | 634,464 |
| PG | ADDED | 4,293 | 4,243 | 1.18% | 629,526 |
| TGT | UNCHANGED | 4,700 | 4,700 | 0.0% | 613,867 |
| MMM | UNCHANGED | 3,682 | 3,682 | 0.0% | 596,153 |
| ALL | UNCHANGED | 2,470 | 2,470 | 0.0% | 587,713 |
| SBUX | NEW | 5,735 | - | - | 586,060 |
| T | UNCHANGED | 27,664 | 27,664 | 0.0% | 572,645 |
| GHC | UNCHANGED | 500 | 500 | 0.0% | 570,710 |
| V | ADDED | 1,640 | 1,639 | 0.06% | 562,554 |
| DGX | REDUCED | 2,597 | 2,622 | -0.95% | 550,435 |
| CSX | UNCHANGED | 11,400 | 11,400 | 0.0% | 541,842 |
| MA | REDUCED | 1,040 | 1,840 | -43.48% | 533,954 |
| MDT | REDUCED | 6,749 | 19,229 | -64.9% | 527,975 |
| LMT | ADDED | 987 | 986 | 0.1% | 502,767 |
| UHAL | UNCHANGED | 8,590 | 8,590 | 0.0% | 495,643 |
| AME | UNCHANGED | 2,000 | 2,000 | 0.0% | 483,880 |
| TDW | UNCHANGED | 7,100 | 7,100 | 0.0% | 473,073 |
| HY | UNCHANGED | 13,000 | 13,000 | 0.0% | 455,780 |
| TT | UNCHANGED | 900 | 900 | 0.0% | 442,044 |
| ATKR | UNCHANGED | 5,800 | 5,800 | 0.0% | 441,032 |
| BA | REDUCED | 2,000 | 2,600 | -23.08% | 432,940 |
| OLN | UNCHANGED | 21,225 | 21,225 | 0.0% | 420,680 |
| HON | REDUCED | 1,857 | 3,719 | -50.07% | 415,783 |
| HONA | NEW | 1,857 | - | - | 410,546 |
| KO | REDUCED | 5,035 | 5,400 | -6.76% | 409,195 |
| ACHR | REDUCED | 83,200 | 94,500 | -11.96% | 393,536 |
| INGR | UNCHANGED | 4,000 | 4,000 | 0.0% | 378,840 |
| ORCL | ADDED | 2,421 | 2,371 | 2.11% | 354,798 |
| BMY | ADDED | 6,140 | 5,700 | 7.72% | 353,787 |
| SONY | UNCHANGED | 17,246 | 17,246 | 0.0% | 345,955 |
| VZ | REDUCED | 7,794 | 8,100 | -3.78% | 329,998 |
| HD | REDUCED | 905 | 1,635 | -44.65% | 319,176 |
| MOS | UNCHANGED | 14,700 | 14,700 | 0.0% | 311,493 |
| ABT | ADDED | 3,289 | 2,907 | 13.14% | 298,444 |
| MCD | UNCHANGED | 1,091 | 1,091 | 0.0% | 294,909 |
| MBLY | NEW | 30,000 | - | - | 290,400 |
| RWT | UNCHANGED | 60,700 | 60,700 | 0.0% | 287,718 |
| STLD | UNCHANGED | 1,246 | 1,246 | 0.0% | 285,908 |
| SO | UNCHANGED | 2,879 | 2,879 | 0.0% | 275,550 |
| NEE | ADDED | 3,100 | 2,600 | 19.23% | 272,087 |
| COST | ADDED | 282 | 212 | 33.02% | 263,803 |
| NET | UNCHANGED | 1,000 | 1,000 | 0.0% | 245,280 |
| SYK | REDUCED | 730 | 750 | -2.67% | 229,834 |
| BX | UNCHANGED | 1,900 | 1,900 | 0.0% | 223,573 |
| AMTM | REDUCED | 10,734 | 10,736 | -0.02% | 221,872 |
| GD | REDUCED | 610 | 1,010 | -39.6% | 216,087 |
| GATX | UNCHANGED | 1,200 | 1,200 | 0.0% | 212,628 |
| PSX | REDUCED | 1,250 | 1,550 | -19.35% | 211,313 |
| C | NEW | 1,497 | - | - | 209,521 |
| GS | NEW | 204 | - | - | 206,320 |
| SPOT | UNCHANGED | 445 | 445 | 0.0% | 204,313 |
| CVS | NEW | 1,950 | - | - | 201,728 |
| COLD | NEW | 12,500 | - | - | 196,500 |
| ANGI | REDUCED | 19,939 | 19,988 | -0.25% | 118,638 |
| MPT | UNCHANGED | 18,500 | 18,500 | 0.0% | 85,470 |
| REFR | UNCHANGED | 97,500 | 97,500 | 0.0% | 50,700 |
| EQS | UNCHANGED | 31,287 | 31,287 | 0.0% | 38,796 |
| MERC | UNCHANGED | 54,500 | 54,500 | 0.0% | 35,970 |
| OPK | UNCHANGED | 17,000 | 17,000 | 0.0% | 25,500 |
| BEEM | UNCHANGED | 15,000 | 15,000 | 0.0% | 19,500 |
| NKE | CLOSED OUT | 0 | 54,975 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| PHIN | CLOSED OUT | 0 | 3,859 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 2,182 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 633 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 403 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 200,764,823 | 11.53 | 8668602.0 | |
| - | CORNING INC | COM | 219350105 | 143,082,294 | 8.22 | 560162.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 136,409,632 | 7.83 | 5299519.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 81,306,103 | 4.67 | 1569464.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 65,888,724 | 3.78 | 87982.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 55,707,053 | 3.2 | 192518.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 53,907,182 | 3.1 | 44944.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 41,558,791 | 2.39 | 515810.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 40,256,162 | 2.31 | 107920.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 37,792,540 | 2.17 | 95806.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 36,309,983 | 2.09 | 121817.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 35,873,683 | 2.06 | 109595.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,549,245 | 1.98 | 69045.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,938,525 | 1.89 | 154808.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,193,546 | 1.68 | 42506.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,799,982 | 1.65 | 57444.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,745,443 | 1.59 | 150146.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 25,673,734 | 1.47 | 1542429.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 23,917,581 | 1.37 | 619787.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,002,753 | 1.32 | 62443.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,629,094 | 1.18 | 73358.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 19,624,528 | 1.13 | 120878.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,064,343 | 1.09 | 79988.0 |
| - | TOUCHSTONE ETF TRUST | SANDS CAP US ETF | 89157W806 | 18,938,933 | 1.09 | 640970.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 18,506,055 | 1.06 | 84337.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,164,949 | 1.04 | 240755.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 16,372,769 | 0.94 | 803966.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 16,201,487 | 0.93 | 872220.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,902,233 | 0.86 | 101992.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,203,180 | 0.82 | 38383.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,415,301 | 0.77 | 37047.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,386,033 | 0.77 | 169379.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 12,154,599 | 0.7 | 40286.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,781,683 | 0.68 | 142549.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,136,451 | 0.64 | 32484.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,578,127 | 0.61 | 43533.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,956,118 | 0.57 | 168805.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,954,378 | 0.57 | 171037.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 7,919,300 | 0.45 | 405598.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,686,932 | 0.44 | 22541.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,403,145 | 0.37 | 46834.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 6,377,211 | 0.37 | 171154.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,155,746 | 0.35 | 121703.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,986,356 | 0.34 | 274603.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,906,115 | 0.34 | 21199.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 5,526,531 | 0.32 | 91925.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 5,288,475 | 0.3 | 58443.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 5,188,322 | 0.3 | 65850.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,002,273 | 0.29 | 19696.0 |
| SENEA | REDUCED | SENECA FOODS CORP NEW | CL A | 817070501 | 4,870,320 | 0.28 | 28000.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,747,576 | 0.27 | 28641.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 4,547,823 | 0.26 | 1423.0 |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,547,462 | 0.26 | 85270.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,921,545 | 0.23 | 14499.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,805,256 | 0.22 | 24290.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,761,173 | 0.22 | 18797.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,636,483 | 0.21 | 24519.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,630,324 | 0.21 | 37589.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,483,301 | 0.2 | 25726.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,462,870 | 0.2 | 3000.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,435,551 | 0.2 | 33339.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 3,374,092 | 0.19 | 39878.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,283,159 | 0.19 | 9187.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,172,377 | 0.18 | 22358.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,134,965 | 0.18 | 31141.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 3,061,549 | 0.18 | 75333.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.17 | 4.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,939,073 | 0.17 | 47435.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,798,806 | 0.16 | 36151.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,708,822 | 0.16 | 19400.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,689,694 | 0.15 | 32469.0 | |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 2,670,768 | 0.15 | 81600.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,633,016 | 0.15 | 7452.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 2,600,807 | 0.15 | 37165.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 2,535,212 | 0.15 | 44493.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,296,066 | 0.13 | 26178.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,174,991 | 0.12 | 9100.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,111,970 | 0.12 | 7000.0 |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 2,092,348 | 0.12 | 38251.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 1,984,166 | 0.11 | 11052.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,931,122 | 0.11 | 4646.0 |
| - | PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,906,100 | 0.11 | 70000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,874,956 | 0.11 | 15963.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 1,871,641 | 0.11 | 11708.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,794,201 | 0.1 | 7018.0 | |
| - | ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,785,932 | 0.1 | 15640.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,752,413 | 0.1 | 57475.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,737,650 | 0.1 | 4600.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,721,517 | 0.1 | 13397.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 1,717,380 | 0.1 | 32900.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,684,650 | 0.1 | 33000.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,684,259 | 0.1 | 25675.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,678,248 | 0.1 | 1610.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,646,654 | 0.09 | 3800.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,622,630 | 0.09 | 2602.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | PUT | 75886F107 | 1,621,204 | 0.09 | 2600.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,540,648 | 0.09 | 12227.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,534,479 | 0.09 | 30290.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,519,726 | 0.09 | 37776.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,518,664 | 0.09 | 32900.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 1,491,601 | 0.09 | 23695.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,468,515 | 0.08 | 10155.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,428,420 | 0.08 | 1050.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,416,740 | 0.08 | 26134.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,407,752 | 0.08 | 1912.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,388,928 | 0.08 | 4800.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,340,974 | 0.08 | 2114.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,338,612 | 0.08 | 11735.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 1,333,550 | 0.08 | 5000.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,306,175 | 0.08 | 17351.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,267,664 | 0.07 | 124893.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,258,600 | 0.07 | 62000.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,247,022 | 0.07 | 12928.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,246,603 | 0.07 | 11007.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,226,418 | 0.07 | 56400.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,221,255 | 0.07 | 15750.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,179,321 | 0.07 | 3300.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,171,279 | 0.07 | 16439.0 | |
| - | UMH PPTYS INC | COM | 903002103 | 1,130,201 | 0.06 | 74650.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,105,015 | 0.06 | 4110.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 1,091,580 | 0.06 | 10500.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,079,901 | 0.06 | 5166.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,053,345 | 0.06 | 4833.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,045,119 | 0.06 | 84900.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,034,437 | 0.06 | 52737.0 | |
| JJSF | UNCHANGED | J & J SNACK FOODS CORP | COM | 466032109 | 1,019,486 | 0.06 | 13880.0 |
| CCS | ADDED | CENTURY COMMUNITIES INC | COM | 156504300 | 1,017,572 | 0.06 | 14200.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 991,462 | 0.06 | 3940.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 982,933 | 0.06 | 1316.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 978,984 | 0.06 | 7200.0 |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 975,349 | 0.06 | 215785.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 969,852 | 0.06 | 2600.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 960,423 | 0.06 | 1985.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 936,992 | 0.05 | 3200.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 932,226 | 0.05 | 12178.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 902,037 | 0.05 | 37460.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F103 | 896,124 | 0.05 | 1200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 892,396 | 0.05 | 4684.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 888,664 | 0.05 | 81980.0 | |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 872,001 | 0.05 | 37700.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 870,418 | 0.05 | 2329.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 851,760 | 0.05 | 11200.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 840,796 | 0.05 | 19700.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 838,007 | 0.05 | 3275.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 803,685 | 0.05 | 7860.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 796,932 | 0.05 | 10335.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,776 | 0.05 | 400.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 760,339 | 0.04 | 714.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 752,859 | 0.04 | 3968.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 747,842 | 0.04 | 6378.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 724,889 | 0.04 | 617.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 724,788 | 0.04 | 8100.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 724,532 | 0.04 | 2142.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 720,490 | 0.04 | 6095.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 718,335 | 0.04 | 6544.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 716,150 | 0.04 | 5000.0 |
| MKL | NEW | Markel Group Inc | COM | 570535104 | 703,084 | 0.04 | 360.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 697,092 | 0.04 | 1200.0 |
| - | VALMONT INDS INC | COM | 920253101 | 693,120 | 0.04 | 1200.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 690,000 | 0.04 | 6000.0 | |
| - | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 683,405 | 0.04 | 66350.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 682,440 | 0.04 | 22000.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 670,131 | 0.04 | 31315.0 |
| - | UNION PAC CORP | COM | 907818108 | 667,570 | 0.04 | 2454.0 | |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 666,463 | 0.04 | 13300.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 664,000 | 0.04 | 10000.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 659,981 | 0.04 | 4900.0 |
| - | CLOROX CO DEL | COM | 189054109 | 658,250 | 0.04 | 6897.0 | |
| XRN | UNCHANGED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 634,464 | 0.04 | 16910.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 629,526 | 0.04 | 4293.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 620,975 | 0.04 | 25628.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 613,867 | 0.04 | 4700.0 |
| - | FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 601,818 | 0.03 | 62300.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 596,153 | 0.03 | 3682.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 587,713 | 0.03 | 2470.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 586,060 | 0.03 | 5735.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 577,769 | 0.03 | 1680.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 572,645 | 0.03 | 27664.0 |
| GHC | UNCHANGED | Graham Holdings Co | COM | 384637104 | 570,710 | 0.03 | 500.0 |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 566,000 | 0.03 | 50000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 562,554 | 0.03 | 1640.0 |
| - | DISNEY WALT CO | COM | 254687106 | 560,356 | 0.03 | 5822.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 554,443 | 0.03 | 18451.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 550,435 | 0.03 | 2597.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 550,426 | 0.03 | 3840.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 541,842 | 0.03 | 11400.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 537,393 | 0.03 | 3483.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,954 | 0.03 | 1040.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 527,975 | 0.03 | 6749.0 |
| - | Forestar Real Estate Group Inc | COM | 346232101 | 506,400 | 0.03 | 16000.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 502,562 | 0.03 | 11800.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 500,514 | 0.03 | 2100.0 |
| UHAL | UNCHANGED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 495,643 | 0.03 | 8590.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 483,880 | 0.03 | 2000.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 483,413 | 0.03 | 1250.0 | |
| - | BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 479,164 | 0.03 | 43600.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 478,506 | 0.03 | 11708.0 | |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 473,073 | 0.03 | 7100.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 469,430 | 0.03 | 5784.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 459,302 | 0.03 | 1460.0 | |
| HY | UNCHANGED | Hyster Yale Inc | COM | 449172105 | 455,780 | 0.03 | 13000.0 |
| - | CNH INDL N V | SHS | N20944109 | 454,700 | 0.03 | 40000.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 442,044 | 0.03 | 900.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 441,032 | 0.03 | 5800.0 |
| - | BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 438,900 | 0.03 | 45862.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 432,940 | 0.02 | 2000.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 429,426 | 0.02 | 17730.0 | |
| - | BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 426,534 | 0.02 | 34150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 422,411 | 0.02 | 5085.0 | |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 421,800 | 0.02 | 10000.0 | |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 420,680 | 0.02 | 21225.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 419,363 | 0.02 | 2650.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 415,783 | 0.02 | 1857.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 415,758 | 0.02 | 950.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 413,200 | 0.02 | 5000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 410,546 | 0.02 | 1857.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 409,195 | 0.02 | 5035.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 408,391 | 0.02 | 2574.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 408,330 | 0.02 | 117000.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 403,690 | 0.02 | 700.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 393,536 | 0.02 | 83200.0 |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 385,910 | 0.02 | 29800.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 380,509 | 0.02 | 7234.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 379,641 | 0.02 | 2001.0 |
| INGR | UNCHANGED | Ingredion Inc | COM | 457187102 | 378,840 | 0.02 | 4000.0 |
| - | M & T BK CORP | COM | 55261F104 | 377,246 | 0.02 | 1585.0 | |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 375,652 | 0.02 | 37267.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,125 | 0.02 | 3013.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 369,389 | 0.02 | 6838.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 354,798 | 0.02 | 2421.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 353,787 | 0.02 | 6140.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 346,287 | 0.02 | 300.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 345,955 | 0.02 | 17246.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | PUT | 697435105 | 341,020 | 0.02 | 1000.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 329,998 | 0.02 | 7794.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 327,568 | 0.02 | 3035.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 326,027 | 0.02 | 5462.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 321,398 | 0.02 | 1400.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 319,176 | 0.02 | 905.0 |
| - | NUVEEN NY DIVI ADV | COM | 67066X107 | 316,710 | 0.02 | 27000.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 312,260 | 0.02 | 2438.0 | |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 311,493 | 0.02 | 14700.0 |
| - | INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 301,080 | 0.02 | 26000.0 | |
| - | WATERS CORP | COM | 941848103 | 300,783 | 0.02 | 802.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 298,444 | 0.02 | 3289.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295,343 | 0.02 | 983.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 294,909 | 0.02 | 1091.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 291,938 | 0.02 | 2595.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 291,519 | 0.02 | 5900.0 | |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 290,400 | 0.02 | 30000.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 288,706 | 0.02 | 3025.0 | |
| RWT | UNCHANGED | REDWOOD TRUST INC | COM | 758075402 | 287,718 | 0.02 | 60700.0 |
| STLD | UNCHANGED | STEEL DYNAMICS INC | COM | 858119100 | 285,908 | 0.02 | 1246.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 284,550 | 0.02 | 2500.0 | |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 284,250 | 0.02 | 25000.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 282,828 | 0.02 | 9800.0 | |
| - | CORNING INC | COM | 219350105 | 280,973 | 0.02 | 1100.0 | |
| - | QUALCOMM INC | PUT | 747525103 | 277,185 | 0.02 | 1500.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,308 | 0.02 | 4039.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 275,550 | 0.02 | 2879.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 273,462 | 0.02 | 1050.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 273,415 | 0.02 | 2568.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 272,420 | 0.02 | 25700.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 272,087 | 0.02 | 3100.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 271,955 | 0.02 | 387.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 271,526 | 0.02 | 2523.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 268,050 | 0.02 | 5000.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 263,803 | 0.02 | 282.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 254,730 | 0.01 | 500.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 252,410 | 0.01 | 21500.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 249,225 | 0.01 | 14315.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 248,037 | 0.01 | 487.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 245,280 | 0.01 | 1000.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 242,995 | 0.01 | 11500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 242,736 | 0.01 | 4800.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 238,948 | 0.01 | 3100.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 235,980 | 0.01 | 3000.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 233,910 | 0.01 | 1880.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 229,834 | 0.01 | 730.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 227,722 | 0.01 | 17045.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 227,250 | 0.01 | 9000.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 227,076 | 0.01 | 12700.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 226,810 | 0.01 | 1000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 223,573 | 0.01 | 1900.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 221,872 | 0.01 | 10734.0 |
| - | NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 218,575 | 0.01 | 17500.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 218,169 | 0.01 | 4403.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 216,087 | 0.01 | 610.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 214,907 | 0.01 | 450.0 | |
| - | BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 214,725 | 0.01 | 17500.0 | |
| GATX | UNCHANGED | GATX CORP | COM | 361448103 | 212,628 | 0.01 | 1200.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 211,313 | 0.01 | 1250.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 211,139 | 0.01 | 1283.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 210,010 | 0.01 | 20001.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 209,521 | 0.01 | 1497.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208,498 | 0.01 | 931.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,320 | 0.01 | 204.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 205,364 | 0.01 | 2175.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 204,313 | 0.01 | 445.0 |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 202,335 | 0.01 | 20500.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 201,728 | 0.01 | 1950.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 200,205 | 0.01 | 1535.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 196,500 | 0.01 | 12500.0 |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 189,908 | 0.01 | 24100.0 | |
| - | PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 186,806 | 0.01 | 26200.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 144,780 | 0.01 | 18373.0 | |
| - | RAND CAP CORP | COM NEW | 752185207 | 142,800 | 0.01 | 14000.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 140,750 | 0.01 | 12500.0 | |
| ANGI | REDUCED | ANGI INC | CL A NEW | 00183L201 | 118,638 | 0.01 | 19939.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 116,640 | 0.01 | 10800.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 109,900 | 0.01 | 10000.0 | |
| - | IMMUCELL CORP | COM PAR | 452525306 | 100,500 | 0.01 | 10000.0 | |
| - | GLADSTONE LD CORP | COM | 376549101 | 93,830 | 0.01 | 11000.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 92,200 | 0.01 | 10000.0 | |
| MPT | UNCHANGED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 85,470 | 0.0 | 18500.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 84,000 | 0.0 | 28000.0 | |
| - | WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 80,210 | 0.0 | 13458.0 | |
| REFR | UNCHANGED | RESEARCH FRONTIERS INC | COM | 760911107 | 50,700 | 0.0 | 97500.0 |
| EQS | UNCHANGED | EQUUS TOTAL RETURN INC | COM | 294766100 | 38,796 | 0.0 | 31287.0 |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 35,970 | 0.0 | 54500.0 |
| - | PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 35,530 | 0.0 | 11000.0 | |
| - | MOUNT LOGAN CAP INC | COM | 62188E103 | 34,400 | 0.0 | 10000.0 | |
| OPK | UNCHANGED | OPKO HEALTH INC | COM | 68375N103 | 25,500 | 0.0 | 17000.0 |
| BEEM | UNCHANGED | BEAM GLOBAL | COM | 07373B109 | 19,500 | 0.0 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,741,051,603 | 324 | 4.833907 | 0.23194 | 7.864106 |
| 2026-03-31 | 2026-05-15 | 1,470,302,009 | 314 | 5.001112 | 0.242205 | 8.617968 |
| 2025-12-31 | 2026-02-09 | 1,478,345,880 | 300 | 5.314025 | 0.25803 | 9.051397 |
| 2025-09-30 | 2025-11-12 | 1,224,749,527 | 315 | 5.644404 | 0.275999 | 9.8562 |
| 2025-03-31 | 2025-05-08 | 1,266,235,722 | 313 | 5.620571 | 0.274847 | 9.857976 |
| 2024-12-31 | 2025-02-25 | 1,293,655,550 | 296 | 6.017341 | 0.295611 | 10.15519 |