Shufro Rose & Co 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	IBONDS 27 ETF	46435UAA9	129,392,361	5,452,691	SH		SOLE		0	0	5,452,691
ETF SER SOLUTIONS	DISTILLATE US	26922A321	51,296,147	998,174	SH		SOLE		0	0	998,174
MICROSOFT CORP	COM	594918104	51,037,423	114,190	SH		SOLE		0	0	114,190
ELI LILLY & CO	COM	532457108	43,232,801	47,751	SH		SOLE		0	0	47,751
APPLE INC	COM	037833100	40,471,741	192,155	SH		SOLE		0	0	192,155
CORNING INC	COM	219350105	37,456,490	964,131	SH		SOLE		0	0	964,131
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	34,626,306	480,587	SH		SOLE		0	0	480,587
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	34,615,241	1,569,852	SH		SOLE		0	0	1,569,852
ISHARES TR	IBONDS DEC2026	46435GAA0	33,661,834	1,413,175	SH		SOLE		0	0	1,413,175
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,017,012	59,705	SH		SOLE		0	0	59,705
QUALCOMM INC	COM	747525103	30,253,060	151,888	SH		SOLE		0	0	151,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,784,126	175,214	SH		SOLE		0	0	175,214
AVERY DENNISON CORP	COM	053611109	26,076,512	119,261	SH		SOLE		0	0	119,261
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,927,453	63,735	SH		SOLE		0	0	63,735
FS KKR CAP CORP	COM	302635206	25,376,877	1,286,116	SH		SOLE		0	0	1,286,116
TEXAS INSTRS INC	COM	882508104	25,314,837	130,133	SH		SOLE		0	0	130,133
JPMORGAN CHASE & CO.	COM	46625H100	25,141,728	124,304	SH		SOLE		0	0	124,304
JOHNSON CTLS INTL PLC	SHS	G51502105	22,884,928	344,279	SH		SOLE		0	0	344,279
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	22,746,147	1,186,240	SH		SOLE		0	0	1,186,240
ISHARES TR	CORE S&P500 ETF	464287200	18,509,022	33,823	SH		SOLE		0	0	33,823
MODERNA INC	COM	60770K107	17,443,900	146,896	SH		SOLE		0	0	146,896
AMAZON COM INC	COM	023135106	16,090,704	83,264	SH		SOLE		0	0	83,264
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,069,493	153,296	SH		SOLE		0	0	153,296
SALESFORCE INC	COM	79466L302	13,556,648	52,729	SH		SOLE		0	0	52,729
SPDR GOLD TR	GOLD SHS	78463V107	13,490,588	62,744	SH		SOLE		0	0	62,744
AMGEN INC	COM	031162100	13,040,561	41,736	SH		SOLE		0	0	41,736
OPENLANE INC	COM	48238T109	12,854,348	774,825	SH		SOLE		0	0	774,825
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,679,342	73,312	SH		SOLE		0	0	73,312
BORGWARNER INC	COM	099724106	11,862,726	367,951	SH		SOLE		0	0	367,951
COHERENT CORP	COM	19247G107	11,065,971	152,718	SH		SOLE		0	0	152,718
ISHARES TR	MSCI USA QLT FCT	46432F339	10,939,146	64,062	SH		SOLE		0	0	64,062
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,814,787	528,840	SH		SOLE		0	0	528,840
LENNAR CORP	CL A	526057104	9,881,296	65,932	SH		SOLE		0	0	65,932
ISHARES TR	ISHS 1-5YR INVS	464288646	8,365,751	163,266	SH		SOLE		0	0	163,266
WALKER & DUNLOP INC	COM	93148P102	8,011,019	81,579	SH		SOLE		0	0	81,579
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,494,176	96,981	SH		SOLE		0	0	96,981
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,382,452	40,447	SH		SOLE		0	0	40,447
EXXON MOBIL CORP	COM	30231G102	7,040,625	61,159	SH		SOLE		0	0	61,159
AUTOZONE INC	COM	053332102	6,935,994	2,340	SH		SOLE		0	0	2,340
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,624,266	27,362	SH		SOLE		0	0	27,362
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,345,191	126,072	SH		SOLE		0	0	126,072
UNILEVER PLC	SPON ADR NEW	904767704	6,111,116	111,131	SH		SOLE		0	0	111,131
CHEVRON CORP NEW	COM	166764100	5,549,823	35,480	SH		SOLE		0	0	35,480
ILLINOIS TOOL WKS INC	COM	452308109	5,262,171	22,207	SH		SOLE		0	0	22,207
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	5,192,666	260,284	SH		SOLE		0	0	260,284
ISHARES TR	MSCI USA MMENTM	46432F396	5,168,823	26,524	SH		SOLE		0	0	26,524
INTEL CORP	COM	458140100	5,109,671	164,988	SH		SOLE		0	0	164,988
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,837,163	63,066	SH		SOLE		0	0	63,066
METLIFE INC	COM	59156R108	4,797,481	68,350	SH		SOLE		0	0	68,350
PURE STORAGE INC	CL A	74624M102	4,648,804	72,400	SH		SOLE		0	0	72,400
KLA CORP	COM NEW	482480100	4,333,765	5,256	SH		SOLE		0	0	5,256
PEPSICO INC	COM	713448108	4,303,684	26,094	SH		SOLE		0	0	26,094
DISNEY WALT CO	COM	254687106	4,249,344	42,797	SH		SOLE		0	0	42,797
ECOLAB INC	COM	278865100	4,207,523	17,679	SH		SOLE		0	0	17,679
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,184,192	15,641	SH		SOLE		0	0	15,641
NVIDIA CORPORATION	COM	67066G104	4,183,229	33,861	SH		SOLE		0	0	33,861
JOHNSON & JOHNSON	COM	478160104	4,109,713	28,118	SH		SOLE		0	0	28,118
UNITEDHEALTH GROUP INC	COM	91324P102	4,000,110	7,855	SH		SOLE		0	0	7,855
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,692,208	113,015	SH		SOLE		0	0	113,015
NUTRIEN LTD	COM	67077M108	3,638,793	71,475	SH		SOLE		0	0	71,475
ISHARES TR	CORE MSCI EAFE	46432F842	3,258,588	44,859	SH		SOLE		0	0	44,859
MERCK & CO INC	COM	58933Y105	3,071,604	24,811	SH		SOLE		0	0	24,811
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,774,844	152,800	SH		SOLE		0	0	152,800
ISHARES TR	MSCI INTL MOMENT	46434V449	2,756,025	71,234	SH		SOLE		0	0	71,234
SPDR S&P 500 ETF TR	PUT	78462F103	2,721,100	5,000	PRN	Put	SOLE		0	0	5,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,624,158	53,099	SH		SOLE		0	0	53,099
JACOBS SOLUTIONS INC	COM	46982L108	2,534,969	18,145	SH		SOLE		0	0	18,145
ISHARES TR	EAFE VALUE ETF	464288877	2,446,897	46,133	SH		SOLE		0	0	46,133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,403,888	41,453	SH		SOLE		0	0	41,453
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,398,354	22,425	SH		SOLE		0	0	22,425
ISHARES TR	CORE S&P SCP ETF	464287804	2,380,652	22,320	SH		SOLE		0	0	22,320
J & J SNACK FOODS CORP	COM	466032109	2,273,180	14,000	SH		SOLE		0	0	14,000
ALPHABET INC	CAP STK CL C	02079K107	2,245,612	12,243	SH		SOLE		0	0	12,243
ENBRIDGE INC	COM	29250N105	2,185,486	61,407	SH		SOLE		0	0	61,407
SPDR S&P 500 ETF TR	CALL	78462F103	2,176,880	4,000	PRN	Call	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	2,142,995	11,765	SH		SOLE		0	0	11,765
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,064,805	17,574	SH		SOLE		0	0	17,574
BANK AMERICA CORP	COM	060505104	2,062,035	51,849	SH		SOLE		0	0	51,849
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,014,031	34,588	SH		SOLE		0	0	34,588
ISHARES INC	CORE MSCI EMKT	46434G103	1,939,083	36,224	SH		SOLE		0	0	36,224
NEW YORK TIMES CO	CL A	650111107	1,903,220	37,165	SH		SOLE		0	0	37,165
CHENIERE ENERGY INC	COM NEW	16411R208	1,822,603	10,425	SH		SOLE		0	0	10,425
ISHARES TR	MSCI USA MIN VOL	46429B697	1,789,192	21,310	SH		SOLE		0	0	21,310
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,773,331	40,524	SH		SOLE		0	0	40,524
GENERAL MLS INC	COM	370334104	1,769,047	27,965	SH		SOLE		0	0	27,965
IAC INC	COM NEW	44891N208	1,766,245	37,700	SH		SOLE		0	0	37,700
ISHARES INC	MSCI EQUAL WEITE	464286681	1,715,287	19,437	SH		SOLE		0	0	19,437
MEDTRONIC PLC	SHS	G5960L103	1,713,832	21,774	SH		SOLE		0	0	21,774
REALTY INCOME CORP	COM	756109104	1,663,830	31,500	SH		SOLE		0	0	31,500
AIR LEASE CORP	CL A	00912X302	1,625,526	34,200	SH		SOLE		0	0	34,200
ISHARES TR	PFD AND INCM SEC	464288687	1,613,310	51,135	SH		SOLE		0	0	51,135
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,587,609	24,444	SH		SOLE		0	0	24,444
CONOCOPHILLIPS	COM	20825C104	1,546,532	13,521	SH		SOLE		0	0	13,521
YUM BRANDS INC	COM	988498101	1,519,052	11,468	SH		SOLE		0	0	11,468
SHELL PLC	SPON ADS	780259305	1,504,953	20,850	SH		SOLE		0	0	20,850
PFIZER INC	COM	717081103	1,491,251	53,297	SH		SOLE		0	0	53,297
AON PLC	CALL	G0403H108	1,467,900	5,000	PRN	Call	SOLE		0	0	5,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,446,462	6,060	SH		SOLE		0	0	6,060
ISHARES TR	MSCI INTL QUALTY	46434V456	1,444,020	36,979	SH		SOLE		0	0	36,979
UMH PPTYS INC	COM	903002103	1,443,098	90,250	SH		SOLE		0	0	90,250
EQUINIX INC	COM	29444U700	1,398,197	1,848	SH		SOLE		0	0	1,848
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,395,824	17,463	SH		SOLE		0	0	17,463
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,321,124	9,545	SH		SOLE		0	0	9,545
CISCO SYS INC	COM	17275R102	1,310,920	27,593	SH		SOLE		0	0	27,593
SYNCHRONY FINANCIAL	COM	87165B103	1,297,725	27,500	SH		SOLE		0	0	27,500
MARATHON PETE CORP	COM	56585A102	1,273,802	7,343	SH		SOLE		0	0	7,343
ISHARES TR	BLACKROCK ULTRA	46434V878	1,270,344	25,140	SH		SOLE		0	0	25,140
MERCER INTL INC	COM	588056101	1,258,796	147,400	SH		SOLE		0	0	147,400
WENDYS CO	COM	95058W100	1,220,143	71,942	SH		SOLE		0	0	71,942
MANHATTAN BRDG CAP INC	COM	562803106	1,114,275	216,785	SH		SOLE		0	0	216,785
ISHARES TR	RUS 2000 GRW ETF	464287648	1,063,445	4,051	SH		SOLE		0	0	4,051
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,005,998	14,505	SH		SOLE		0	0	14,505
XYLEM INC	COM	98419M100	991,727	7,312	SH		SOLE		0	0	7,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	969,015	50,417	SH		SOLE		0	0	50,417
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	959,863	83,105	SH		SOLE		0	0	83,105
GRAINGER W W INC	COM	384802104	947,352	1,050	SH		SOLE		0	0	1,050
INVESCO QQQ TR	UNIT SER 1	46090E103	924,204	1,929	SH		SOLE		0	0	1,929
VANGUARD INDEX FDS	VALUE ETF	922908744	923,550	5,757	SH		SOLE		0	0	5,757
RTX CORPORATION	COM	75513E101	908,430	9,049	SH		SOLE		0	0	9,049
ISHARES TR	IBONDS 27 TRM TS	46436E841	907,460	41,108	SH		SOLE		0	0	41,108
MASTERCARD INCORPORATED	CL A	57636Q104	905,720	2,053	SH		SOLE		0	0	2,053
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	880,100	18,083	SH		SOLE		0	0	18,083
COHEN & STEERS REIT & PFD &	COM	19247X100	863,688	42,400	SH		SOLE		0	0	42,400
KIRBY CORP	COM	497266106	862,056	7,200	SH		SOLE		0	0	7,200
BROADCOM INC	COM	11135F101	846,115	527	SH		SOLE		0	0	527
MOSAIC CO NEW	COM	61945C103	843,880	29,200	SH		SOLE		0	0	29,200
DEERE & CO	COM	244199105	839,173	2,246	SH		SOLE		0	0	2,246
FIRST TR SR FLTG RATE INCOME	COM	33733U108	822,528	81,600	SH		SOLE		0	0	81,600
GLOBAL MED REIT INC	COM NEW	37954A204	811,298	89,350	SH		SOLE		0	0	89,350
COHEN & STEERS QUALITY INCOM	COM	19247L106	810,592	69,400	SH		SOLE		0	0	69,400
HOME DEPOT INC	COM	437076102	790,720	2,297	SH		SOLE		0	0	2,297
HEALTHPEAK PROPERTIES INC	COM	42250P103	788,567	40,233	SH		SOLE		0	0	40,233
CBRE GROUP INC	CL A	12504L109	781,050	8,765	SH		SOLE		0	0	8,765
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	767,228	5,264	SH		SOLE		0	0	5,264
APOLLO SR FLOATING RATE FD I	COM	037636107	758,988	52,200	SH		SOLE		0	0	52,200
LAM RESEARCH CORP	COM	512807108	745,395	700	SH		SOLE		0	0	700
ISHARES TR	IBONDS 26 TRM TS	46436E858	729,802	32,214	SH		SOLE		0	0	32,214
WALMART INC	COM	931142103	724,942	10,707	SH		SOLE		0	0	10,707
SENECA FOODS CORP NEW	CL A	817070501	706,020	12,300	SH		SOLE		0	0	12,300
TERADYNE INC	COM	880770102	702,154	4,735	SH		SOLE		0	0	4,735
AFLAC INC	COM	001055102	698,242	7,818	SH		SOLE		0	0	7,818
LOCKHEED MARTIN CORP	COM	539830109	690,056	1,477	SH		SOLE		0	0	1,477
ELEVANCE HEALTH INC	COM	036752103	684,370	1,263	SH		SOLE		0	0	1,263
UNION PAC CORP	COM	907818108	679,301	3,002	SH		SOLE		0	0	3,002
PROCTER AND GAMBLE CO	COM	742718109	655,393	3,974	SH		SOLE		0	0	3,974
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	651,423	28,434	SH		SOLE		0	0	28,434
ISHARES TR	FLTG RATE NT ETF	46429B655	648,843	12,700	SH		SOLE		0	0	12,700
HOWMET AEROSPACE INC	COM	443201108	633,849	8,165	SH		SOLE		0	0	8,165
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	632,641	8,584	SH		SOLE		0	0	8,584
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	632,468	60,350	SH		SOLE		0	0	60,350
RAND CAP CORP	COM NEW	752185207	630,017	41,394	SH		SOLE		0	0	41,394
BLACKROCK FLOATING RATE INCO	COM	09255X100	629,596	48,655	SH		SOLE		0	0	48,655
AMERICAN EXPRESS CO	COM	025816109	626,343	2,705	SH		SOLE		0	0	2,705
PERMA-PIPE INTL HLDGS INC	COM	714167103	623,000	70,000	SH		SOLE		0	0	70,000
ADOBE INC	COM	00724F101	618,317	1,113	SH		SOLE		0	0	1,113
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	605,100	31,664	SH		SOLE		0	0	31,664
MORGAN STANLEY	COM NEW	617446448	604,522	6,220	SH		SOLE		0	0	6,220
ABBVIE INC	COM	00287Y109	590,887	3,445	SH		SOLE		0	0	3,445
WK KELLOGG CO	COM SHS	92942W107	585,055	35,544	SH		SOLE		0	0	35,544
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	577,897	12,729	SH		SOLE		0	0	12,729
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	572,448	14,750	SH		SOLE		0	0	14,750
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	565,380	54,000	SH		SOLE		0	0	54,000
QUEST DIAGNOSTICS INC	COM	74834L100	554,364	4,050	SH		SOLE		0	0	4,050
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	548,189	6,260	SH		SOLE		0	0	6,260
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	522,592	2,310	SH		SOLE		0	0	2,310
VANECK MERK GOLD TR	GOLD TRUST	921078101	521,140	23,203	SH		SOLE		0	0	23,203
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	518,525	507	SH		SOLE		0	0	507
SPDR S&P 500 ETF TR	TR UNIT	78462F103	509,364	936	SH		SOLE		0	0	936
ISHARES TR	GL CLEAN ENE ETF	464288224	508,745	38,194	SH		SOLE		0	0	38,194
VERIZON COMMUNICATIONS INC	COM	92343V104	505,685	12,262	SH		SOLE		0	0	12,262
CVS HEALTH CORP	COM	126650100	496,754	8,411	SH		SOLE		0	0	8,411
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	495,898	21,500	SH		SOLE		0	0	21,500
STRYKER CORPORATION	COM	863667101	493,703	1,451	SH		SOLE		0	0	1,451
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	492,500	2,500	SH		SOLE		0	0	2,500
ISHARES TR	CORE S&P MCP ETF	464287507	488,057	8,340	SH		SOLE		0	0	8,340
ENTERPRISE PRODS PARTNERS L	COM	293792107	478,605	16,515	SH		SOLE		0	0	16,515
BOEING CO	COM	097023105	473,226	2,600	SH		SOLE		0	0	2,600
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	471,486	131,700	SH		SOLE		0	0	131,700
HENRY SCHEIN INC	COM	806407102	469,533	7,325	SH		SOLE		0	0	7,325
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	468,943	13,821	SH		SOLE		0	0	13,821
STARBUCKS CORP	COM	855244109	462,702	5,944	SH		SOLE		0	0	5,944
EXPEDIA GROUP INC	COM NEW	30212P303	459,234	3,645	SH		SOLE		0	0	3,645
SPDR SER TR	S&P BIOTECH	78464A870	455,856	4,917	SH		SOLE		0	0	4,917
ISHARES TR	U.S. MED DVC ETF	464288810	448,320	8,000	SH		SOLE		0	0	8,000
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	440,796	33,700	SH		SOLE		0	0	33,700
NORFOLK SOUTHN CORP	COM	655844108	434,962	2,026	SH		SOLE		0	0	2,026
MICRON TECHNOLOGY INC	COM	595112103	434,049	3,300	SH		SOLE		0	0	3,300
VISA INC	COM CL A	92826C839	433,624	1,652	SH		SOLE		0	0	1,652
NOVARTIS AG	SPONSORED ADR	66987V109	425,840	4,000	SH		SOLE		0	0	4,000
REDWOOD TRUST INC	COM	758075402	425,095	65,500	SH		SOLE		0	0	65,500
GENERAC HLDGS INC	COM	368736104	423,104	3,200	SH		SOLE		0	0	3,200
WARNER BROS DISCOVERY INC	COM SER A	934423104	419,274	56,354	SH		SOLE		0	0	56,354
ANSYS INC	COM	03662Q105	417,950	1,300	SH		SOLE		0	0	1,300
US FOODS HLDG CORP	COM	912008109	416,423	7,860	SH		SOLE		0	0	7,860
CSX CORP	COM	126408103	414,780	12,400	SH		SOLE		0	0	12,400
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	411,955	19,561	SH		SOLE		0	0	19,561
GE AEROSPACE	COM NEW	369604301	411,256	2,587	SH		SOLE		0	0	2,587
FERRARI N V	COM	N3167Y103	408,370	1,000	SH		SOLE		0	0	1,000
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	402,422	9,031	SH		SOLE		0	0	9,031
COCA COLA CO	COM	191216100	400,995	6,300	SH		SOLE		0	0	6,300
ALLSTATE CORP	COM	020002101	394,361	2,470	SH		SOLE		0	0	2,470
GARTNER INC	COM	366651107	389,785	868	SH		SOLE		0	0	868
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	386,977	10,281	SH		SOLE		0	0	10,281
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	385,581	5,035	SH		SOLE		0	0	5,035
AMETEK INC	COM	031100100	383,433	2,300	SH		SOLE		0	0	2,300
CHARTER COMMUNICATIONS INC N	CL A	16119P108	382,370	1,279	SH		SOLE		0	0	1,279
MARTIN MARIETTA MATLS INC	COM	573284106	379,260	700	SH		SOLE		0	0	700
SONOCO PRODS CO	COM	835495102	376,723	7,428	SH		SOLE		0	0	7,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	374,186	9,010	SH		SOLE		0	0	9,010
HONEYWELL INTL INC	COM	438516106	368,143	1,724	SH		SOLE		0	0	1,724
ISHARES TR	RUS MDCP VAL ETF	464287473	367,429	3,043	SH		SOLE		0	0	3,043
ORACLE CORP	COM	68389X105	367,120	2,600	SH		SOLE		0	0	2,600
VILLAGE SUPER MKT INC	CL A NEW	927107409	364,458	13,800	SH		SOLE		0	0	13,800
GALLAGHER ARTHUR J & CO	COM	363576109	363,034	1,400	SH		SOLE		0	0	1,400
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	361,564	25,900	SH		SOLE		0	0	25,900
PRUDENTIAL FINL INC	COM	744320102	359,657	3,069	SH		SOLE		0	0	3,069
ISHARES TR	SHRT NAT MUN ETF	464288158	358,555	3,430	SH		SOLE		0	0	3,430
3M CO	COM	88579Y101	356,133	3,485	SH		SOLE		0	0	3,485
META PLATFORMS INC	CL A	30303M102	354,467	703	SH		SOLE		0	0	703
YUM CHINA HLDGS INC	COM	98850P109	353,674	11,468	SH		SOLE		0	0	11,468
SEABOARD CORP DEL	COM	811543107	338,200	107	SH		SOLE		0	0	107
UNITED PARCEL SERVICE INC	CL B	911312106	337,336	2,465	SH		SOLE		0	0	2,465
ABBOTT LABS	COM	002824100	336,565	3,239	SH		SOLE		0	0	3,239
CATERPILLAR INC	COM	149123101	334,766	1,005	SH		SOLE		0	0	1,005
VALMONT INDS INC	COM	920253101	329,340	1,200	SH		SOLE		0	0	1,200
S&P GLOBAL INC	COM	78409V104	324,242	727	SH		SOLE		0	0	727
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	319,424	6,400	SH		SOLE		0	0	6,400
AMERICOLD REALTY TRUST INC	COM	03064D108	319,250	12,500	SH		SOLE		0	0	12,500
MCDONALDS CORP	COM	580135101	316,512	1,242	SH		SOLE		0	0	1,242
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	315,952	18,200	SH		SOLE		0	0	18,200
ISHARES TR	RUS 1000 GRW ETF	464287614	314,937	864	SH		SOLE		0	0	864
NEW YORK CMNTY BANCORP INC	COM	649445103	308,798	95,900	SH		SOLE		0	0	95,900
REGENERON PHARMACEUTICALS	COM	75886F107	307,952	293	SH		SOLE		0	0	293
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	303,750	27,000	SH		SOLE		0	0	27,000
IMMUCELL CORP	COM PAR	452525306	302,679	62,408	SH		SOLE		0	0	62,408
TRANE TECHNOLOGIES PLC	SHS	G8994E103	302,616	920	SH		SOLE		0	0	920
DOW INC	COM	260557103	296,391	5,587	SH		SOLE		0	0	5,587
AZEK CO INC	CL A	05478C105	290,697	6,900	SH		SOLE		0	0	6,900
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	290,125	9,475	SH		SOLE		0	0	9,475
PHILLIPS 66	COM	718546104	289,258	2,049	SH		SOLE		0	0	2,049
CNH INDL N V	SHS	N20944109	286,250	25,000	SH		SOLE		0	0	25,000
CANADIAN IMPERIAL BK COMM TO	COM	136069101	285,240	6,000	SH		SOLE		0	0	6,000
NEXTERA ENERGY INC	COM	65339F101	284,728	4,021	SH		SOLE		0	0	4,021
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	280,650	10,000	SH		SOLE		0	0	10,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	279,000	25,000	SH		SOLE		0	0	25,000
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	277,398	19,800	SH		SOLE		0	0	19,800
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	276,800	5,000	SH		SOLE		0	0	5,000
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	271,152	25,200	SH		SOLE		0	0	25,200
IMPINJ INC	COM	453204109	266,509	1,700	SH		SOLE		0	0	1,700
ADVANCED MICRO DEVICES INC	COM	007903107	259,536	1,600	SH		SOLE		0	0	1,600
BLACKSTONE INC	COM	09260D107	258,742	2,090	SH		SOLE		0	0	2,090
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	257,374	481	SH		SOLE		0	0	481
180 DEGREE CAP CORP	COM NEW	68235B208	256,448	67,666	SH		SOLE		0	0	67,666
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	252,143	30,862	SH		SOLE		0	0	30,862
ISHARES TR	CORE MSCI TOTAL	46432F834	251,999	3,730	SH		SOLE		0	0	3,730
ISHARES INC	MSCI EMERG MRKT	464286533	251,965	4,404	SH		SOLE		0	0	4,404
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	249,388	6,939	SH		SOLE		0	0	6,939
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	249,297	33,373	SH		SOLE		0	0	33,373
PALO ALTO NETWORKS INC	COM	697435105	249,173	735	SH		SOLE		0	0	735
M & T BK CORP	COM	55261F104	247,474	1,635	SH		SOLE		0	0	1,635
GLADSTONE LD CORP	COM	376549101	245,051	17,900	SH		SOLE		0	0	17,900
PATTERSON COS INC	COM	703395103	241,300	10,000	SH		SOLE		0	0	10,000
ISHARES TR	EAFE GRWTH ETF	464288885	241,036	2,356	SH		SOLE		0	0	2,356
AXON ENTERPRISE INC	COM	05464C101	235,392	800	SH		SOLE		0	0	800
GENERAL DYNAMICS CORP	COM	369550108	232,112	800	SH		SOLE		0	0	800
WATERS CORP	COM	941848103	232,096	800	SH		SOLE		0	0	800
ISHARES TR	RESIDENTIAL MULT	464288562	230,973	3,000	SH		SOLE		0	0	3,000
CONSOLIDATED EDISON INC	COM	209115104	230,883	2,582	SH		SOLE		0	0	2,582
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	230,216	5,600	SH		SOLE		0	0	5,600
INVESCO TR INVT GRADE NEW YO	COM	46131T101	224,800	20,000	SH		SOLE		0	0	20,000
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	224,493	4,480	SH		SOLE		0	0	4,480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	223,470	19,500	SH		SOLE		0	0	19,500
SOUTHERN CO	COM	842587107	223,325	2,879	SH		SOLE		0	0	2,879
GSK PLC	SPONSORED ADR	37733W204	223,069	5,794	SH		SOLE		0	0	5,794
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	222,498	4,700	SH		SOLE		0	0	4,700
RESEARCH FRONTIERS INC	COM	760911107	222,272	120,800	SH		SOLE		0	0	120,800
NU HLDGS LTD	ORD SHS CL A	G6683N103	219,711	17,045	SH		SOLE		0	0	17,045
DICKS SPORTING GOODS INC	COM	253393102	214,850	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	214,700	10,000	SH		SOLE		0	0	10,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211,315	13,028	SH		SOLE		0	0	13,028
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	201,434	133,400	SH		SOLE		0	0	133,400
EATON VANCE FLTING RATE INC	COM	278279104	201,032	14,980	SH		SOLE		0	0	14,980
COMCAST CORP NEW	CL A	20030N101	200,813	5,128	SH		SOLE		0	0	5,128
PIMCO INCOME STRATEGY FD II	COM	72201J104	196,458	27,400	SH		SOLE		0	0	27,400
INVESCO MUN OPPORTUNITY TR	COM	46132C107	186,480	18,500	SH		SOLE		0	0	18,500
COHEN & STEERS TOTAL RETURN	COM	19247R103	184,960	16,000	SH		SOLE		0	0	16,000
PIMCO INCOME STRATEGY FD	COM	72201H108	184,190	22,600	SH		SOLE		0	0	22,600
HURCO CO	COM	447324104	177,779	11,650	SH		SOLE		0	0	11,650
INVESCO SR INCOME TR	COM	46131H107	163,780	38,000	SH		SOLE		0	0	38,000
MEDICAL PPTYS TRUST INC	COM	58463J304	161,625	37,500	SH		SOLE		0	0	37,500
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	159,640	13,000	SH		SOLE		0	0	13,000
EATON VANCE NEW YORK MUN BD	COM	27827Y109	157,760	16,000	SH		SOLE		0	0	16,000
VALLEY NATL BANCORP	COM	919794107	157,050	22,500	SH		SOLE		0	0	22,500
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	142,999	12,500	SH		SOLE		0	0	12,500
FREQUENCY ELECTRS INC	COM	358010106	136,650	15,000	SH		SOLE		0	0	15,000
ABRDN GLOBAL INCOME FUND INC	COM	003013109	124,270	21,400	SH		SOLE		0	0	21,400
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	107,100	10,000	SH		SOLE		0	0	10,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	105,243	14,928	SH		SOLE		0	0	14,928
NUVEEN MUN VALUE FD INC	COM	670928100	86,300	10,000	SH		SOLE		0	0	10,000
COEUR MNG INC	COM NEW	192108504	84,300	15,000	SH		SOLE		0	0	15,000
EQUUS TOTAL RETURN INC	COM	294766100	79,200	60,000	SH		SOLE		0	0	60,000
PROSPECT CAP CORP	COM	74348T102	70,231	12,700	SH		SOLE		0	0	12,700
CERUS CORP	COM	157085101	67,760	38,500	SH		SOLE		0	0	38,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	63,961	19,036	SH		SOLE		0	0	19,036
S&W SEED CO	COM	785135104	53,640	149,000	SH		SOLE		0	0	149,000
RENN FD INC	COM	759720105	51,000	30,000	SH		SOLE		0	0	30,000
BEAM GLOBAL	COM	07373B109	46,100	10,000	SH		SOLE		0	0	10,000
MEDICAL PPTYS TRUST INC	CALL	58463J304	43,100	10,000	PRN	Call	SOLE		0	0	10,000
FUNDAMENTAL GLOBAL INC	COM	30329Y106	37,904	40,000	SH		SOLE		0	0	40,000
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	35,475	11,000	SH		SOLE		0	0	11,000
ARTS WAY MFG INC	COM	043168103	34,094	21,855	SH		SOLE		0	0	21,855
OPKO HEALTH INC	COM	68375N103	21,250	17,000	SH		SOLE		0	0	17,000

Shufro Rose & Co 13F-HRQuarterly holdings report by institutional manager