Shufro Rose & Co LLC
CIK Number: 0000908195
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDS | iShares iBonds ... | 24.26 | +0.21% | 3.43M | -37.05% | 82.25M | 23.67 | 6.36% |
| 2 | DSTL | Distillate U.S.... | 55.01 | +0.70% | 1.28M | +28.64% | 70.53M | 49.36 | 5.45% |
| 3 | AAPL | Apple Inc. | 201.21 | -0.18% | 191.08K | -0.56% | 47.85M | 27.19 | 3.70% |
| 4 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 112.17K | -1.77% | 47.28M | 73.56 | 3.65% |
| 5 | GLW | Corning Incorpo... | 51.76 | +0.72% | 932.45K | -3.29% | 44.31M | 14.8 | 3.43% |
| 6 | DCRE | Doubleline ETF ... | 52.00 | +0.09% | 839.35K | +100.00% | 43.19M | 51.46 | 3.34% |
| 7 | IVV | iShares Core S&... | 614.96 | +0.82% | 64.12K | +89.58% | 37.75M | 559.09 | 2.92% |
| 8 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 45.71K | -4.27% | 35.29M | 109.1 | 2.73% |
| 9 | IBDR | iShares iBonds ... | 24.23 | +0.08% | 1.45M | +2.38% | 34.82M | 23.65 | 2.69% |
| 10 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 58.74K | -1.62% | 30.56M | 149.82 | 2.36% |
| 11 | BSCQ | Invesco BulletS... | 19.52 | +0.10% | 1.51M | +27.16% | 29.31M | 19.05 | 2.27% |
| 12 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 121.87K | -1.96% | 29.21M | 55.05 | 2.26% |
| 13 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 166.38K | -5.04% | 29.15M | 107.28 | 2.25% |
| 14 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 62.64K | -1.72% | 28.39M | 149.43 | 2.19% |
| 15 | FSK | FS KKR Capital ... | 20.63 | +1.10% | 1.25M | -2.85% | 27.14M | 19.22 | 2.10% |
| 16 | TXN | Texas Instrumen... | 206.37 | +0.48% | 128.7K | -1.1% | 24.13M | 35.78 | 1.87% |
| 17 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 151.24K | -0.43% | 23.23M | 62.38 | 1.80% |
| 18 | AVY | Avery Dennison ... | 175.97 | -0.36% | 119.22K | -0.04% | 22.31M | 45.48 | 1.72% |
| 19 | JCI | Johnson Control... | 104.46 | +1.07% | 276.59K | -19.66% | 21.83M | 41.15 | 1.69% |
| 20 | GDX | VanEck Gold Min... | 52.55 | +1.22% | 534.86K | +3.77K% | 18.14M | 33.78 | 1.40% |
| 21 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 82.59K | -0.81% | 18.12M | 121.54 | 1.40% |
| 22 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 67.09K | +145.18% | 17.72M | 247.37 | 1.37% |
| 23 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 52.76K | +0.07% | 17.64M | 197.56 | 1.36% |
| 24 | IBM | International B... | 292.32 | +0.43% | 73.17K | -0.2% | 16.08M | 184.9 | 1.24% |
| 25 | KAR | OPENLANE, Inc. | 23.41 | +2.54% | 770.43K | -0.57% | 15.29M | 15.9 | 1.18% |
| 26 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 62.91K | +0.27% | 15.23M | 167.39 | 1.18% |
| 27 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 73.96K | +15.46% | 13.17M | 112.4 | 1.02% |
| 28 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 95.03K | +180.64% | 12.76M | 112.83 | 0.99% |
| 29 | COHR | Coherent, Inc. | 90.14 | +5.27% | 127.01K | -16.84% | 12.03M | 34.95 | 0.93% |
| 30 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 148.77K | +53.40% | 11.61M | 78 | 0.90% |
| 31 | AMGN | Amgen Inc. | 279.05 | -0.47% | 40.43K | -3.12% | 10.54M | 99.46 | 0.81% |
| 32 | BSCP | Invesco BulletS... | 20.68 | +0.02% | 508.56K | -3.84% | 10.5M | 20.4 | 0.81% |
| 33 | BSCT | Invesco BulletS... | 18.68 | +0.24% | 569.42K | +272.66% | 10.44M | 18.29 | 0.81% |
| 34 | VCIT | Vanguard Interm... | 82.66 | +0.30% | 121.32K | +594.70% | 9.74M | 80.13 | 0.75% |
| 35 | VTI | Vanguard Total ... | 302.04 | +0.90% | 32.61K | +108.46% | 9.45M | 261.2 | 0.73% |
| 36 | VBR | Vanguard Small ... | 195.46 | +1.41% | 45.72K | +13.03% | 9.06M | 170.05 | 0.70% |
| 37 | LEN | Lennar Corporat... | 109.84 | +0.07% | 61.8K | -6.26% | 8.43M | 51.24 | 0.65% |
| 38 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 2.03K | -13.25% | 6.5M | 648.69 | 0.50% |
| 39 | WD | Walker & Dunlop... | 70.35 | +1.93% | 65.3K | -19.95% | 6.35M | 15.7 | 0.49% |
| 40 | MTUM | iShares MSCI US... | 237.23 | +0.86% | 30.38K | +14.54% | 6.29M | 165.1 | 0.49% |
| 41 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 57.9K | -5.33% | 6.23M | 91.34 | 0.48% |
| 42 | UL | Unilever PLC | 60.66 | -1.02% | 109.33K | -1.62% | 6.2M | 51.59 | 0.48% |
| 43 | ICSH | iShares Ultra S... | 50.67 | +0.04% | 110.59K | +339.90% | 5.58M | 50.4 | 0.43% |
| 44 | MET | MetLife, Inc. | 79.99 | +1.11% | 64.35K | -5.86% | 5.27M | 34.44 | 0.41% |
| 45 | CVX | Chevron Corpora... | 144.42 | +0.83% | 34.09K | -3.9% | 4.94M | 141.46 | 0.38% |
| 46 | BSCS | Invesco BulletS... | 20.47 | +0.20% | 234.13K | -10.05% | 4.71M | 19.99 | 0.36% |
| 47 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 80.79K | +94.89% | 4.7M | 58.17 | 0.36% |
| 48 | NKE | NIKE, Inc. | 62.65 | +2.99% | 60.18K | +100.00% | 4.55M | 75.67 | 0.35% |
| 49 | DIS | The Walt Disney... | 121.64 | +1.86% | 39.9K | -6.78% | 4.44M | 94.43 | 0.34% |
| 50 | ITW | Illinois Tool W... | 246.95 | +0.51% | 17.17K | -22.68% | 4.35M | 59.76 | 0.34% |
| 51 | ECL | Ecolab Inc. | 263.45 | -1.13% | 18.16K | +2.74% | 4.26M | 151.73 | 0.33% |
| 52 | VGIT | Vanguard Interm... | 59.74 | +0.23% | 71.08K | +105.50% | 4.12M | 58.47 | 0.32% |
| 53 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 27.45K | -2.39% | 3.97M | 113.02 | 0.31% |
| 54 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 25.95K | -0.56% | 3.95M | 151.4 | 0.30% |
| 55 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 7.67K | -2.29% | 3.88M | 175.55 | 0.30% |
| 56 | PSTG | Pure Storage, I... | 55.70 | +1.39% | 60.5K | -16.44% | 3.72M | 19.35 | 0.29% |
| 57 | KLAC | KLA Corporation | 903.10 | +1.08% | 5.24K | -0.32% | 3.3M | 262.56 | 0.26% |
| 58 | VEA | Vanguard Develo... | 56.48 | +1.10% | 66.77K | +25.74% | 3.19M | 46.68 | 0.25% |
| 59 | VRSK | Verisk Analytic... | 305.17 | +0.33% | 11.05K | +100.00% | 3.04M | 275.43 | 0.24% |
| 60 | IMTM | iShares MSCI In... | 45.27 | +1.21% | 76.6K | +7.53% | 2.86M | 33.91 | 0.22% |
| 61 | IJR | iShares Core S&... | 109.20 | +1.52% | 24.24K | +8.62% | 2.79M | 109.64 | 0.22% |
| 62 | GSLC | Goldman Sachs A... | 120.14 | +0.76% | 21.95K | -2.12% | 2.53M | 85.33 | 0.20% |
| 63 | O | Realty Income C... | 57.20 | +0.20% | 46.25K | +46.83% | 2.47M | 57.21 | 0.19% |
| 64 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 46.84K | +1.54% | 2.46M | 48.7 | 0.19% |
| 65 | ENB | Enbridge Inc. | 45.10 | +1.41% | 54.56K | -11.16% | 2.31M | 33.25 | 0.18% |
| 66 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 11.84K | -3.27% | 2.26M | 65.85 | 0.17% |
| 67 | LNG | Cheniere Energy... | 241.98 | +2.40% | 10.43K | 0.00% | 2.24M | 42.91 | 0.17% |
| 68 | BAC | Bank of America... | 47.51 | +1.40% | 50.9K | -1.82% | 2.24M | 12.56 | 0.17% |
| 69 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 11.69K | -0.65% | 2.21M | 78.75 | 0.17% |
| 70 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 49.16K | +21.31% | 2.17M | 43.72 | 0.17% |
| 71 | JJSF | J&J Snack Foods... | 115.69 | +2.55% | 13.94K | -0.42% | 2.16M | 135.8 | 0.17% |
| 72 | IEFA | iShares Core MS... | 82.55 | +1.22% | 30.62K | -31.75% | 2.15M | 68.75 | 0.17% |
| 73 | VSS | Vanguard FTSE A... | 133.16 | +1.34% | 18.13K | +3.19% | 2.08M | 110.51 | 0.16% |
| 74 | NTR | Nutrien Ltd. | 58.10 | -0.91% | 44.42K | -37.85% | 1.99M | 47.35 | 0.15% |
| 75 | NYT | The New York Ti... | 55.89 | +1.09% | 37.16K | 0.00% | 1.93M | 49.27 | 0.15% |
| 76 | J | Jacobs Engineer... | 129.66 | +1.25% | 14.41K | -20.56% | 1.93M | 90.58 | 0.15% |
| 77 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 2.69K | +816.72% | 1.91M | 679.27 | 0.15% |
| 78 | AVDV | Avantis Interna... | 78.47 | +1.83% | 28.2K | +15.38% | 1.84M | 58.27 | 0.14% |
| 79 | MRK | Merck & Co., In... | 78.92 | -0.94% | 17.58K | -29.16% | 1.75M | 76.67 | 0.14% |
| 80 | USMV | iShares MSCI US... | 92.69 | +0.37% | 19.38K | -9.06% | 1.72M | 61.78 | 0.13% |
| 81 | ADP | Automatic Data ... | 303.09 | +1.64% | 5.84K | -3.55% | 1.71M | 113.45 | 0.13% |
| 82 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 1.81K | -2.22% | 1.7M | 454.53 | 0.13% |
| 83 | MDT | Medtronic plc | 86.28 | +0.36% | 21.22K | -2.56% | 1.69M | 86.29 | 0.13% |
| 84 | GEM | Goldman Sachs A... | 37.19 | +0.58% | 52.91K | -53.18% | 1.69M | 38.52 | 0.13% |
| 85 | UMH | UMH Properties,... | 16.93 | +2.11% | 86.85K | -3.77% | 1.64M | 14.46 | 0.13% |
| 86 | PFF | iShares Preferr... | 30.68 | +0.67% | 50.78K | -0.68% | 1.6M | 34.02 | 0.12% |
| 87 | SYF | Synchrony Finan... | 65.88 | +1.46% | 24.2K | -12% | 1.57M | 35.3 | 0.12% |
| 88 | AL | Air Lease Corpo... | 58.03 | +2.14% | 32.35K | -5.41% | 1.56M | 34.42 | 0.12% |
| 89 | EUSA | iShares MSCI US... | 98.23 | +0.80% | 16.17K | -16.81% | 1.54M | 72.21 | 0.12% |
| 90 | YUM | Yum! Brands, In... | 147.04 | -0.1% | 11.47K | 0.00% | 1.54M | 122.31 | 0.12% |
| 91 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 41.32K | +11.74% | 1.53M | 36.09 | 0.12% |
| 92 | IEMG | iShares Core MS... | 59.96 | +0.69% | 28.62K | -20.99% | 1.49M | 52.62 | 0.12% |
| 93 | NEAR | iShares Short M... | 51.08 | +0.14% | 27.74K | -78% | 1.4M | 49.73 | 0.11% |
| 94 | COP | ConocoPhillips | 90.86 | +2.08% | 13.62K | +0.70% | 1.35M | 58.21 | 0.10% |
| 95 | BLDR | Builders FirstS... | 115.92 | -0.03% | 9.3K | -2.57% | 1.33M | 22.76 | 0.10% |
| 96 | EFAV | iShares MSCI EA... | 83.25 | +0.84% | 18.78K | +29.45% | 1.33M | 69.12 | 0.10% |
| 97 | GIS | General Mills, ... | 50.36 | -0.63% | 20.6K | -26.34% | 1.31M | 50.07 | 0.10% |
| 98 | SHEL | Shell plc | 70.97 | +2.20% | 20.45K | -1.92% | 1.28M | 55.77 | 0.10% |
| 99 | IAC | IAC InterActive... | 36.90 | +1.40% | 29.45K | -21.88% | 1.27M | 49.37 | 0.10% |
| 100 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 21.15K | -23.34% | 1.25M | 22.93 | 0.10% |
| 101 | LOAN | Manhattan Bridg... | 5.28 | +0.19% | 216.78K | 0.00% | 1.21M | 5.51 | 0.09% |
| 102 | PFE | Pfizer Inc. | 24.28 | +0.08% | 43.49K | -18.39% | 1.15M | 25.28 | 0.09% |
| 103 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 4.87K | +824.10% | 1.13M | 212.33 | 0.09% |
| 104 | GWW | W.W. Grainger, ... | 1016.00 | -0.77% | 1.05K | 0.00% | 1.11M | 393.06 | 0.09% |
| 105 | WMT | Walmart Inc. | 96.16 | -1.13% | 12.15K | +13.45% | 1.1M | 47.28 | 0.08% |
| 106 | BSCR | Invesco BulletS... | 19.64 | +0.13% | 56.27K | +11.60% | 1.1M | 19.26 | 0.08% |
| 107 | MA | Mastercard Inco... | 546.24 | -0.63% | 2.04K | -0.68% | 1.07M | 328.86 | 0.08% |
| 108 | PPIH | Perma-Pipe Inte... | 23.79 | +6.92% | 70K | 0.00% | 1.05M | 9.43 | 0.08% |
| 109 | MPC | Marathon Petrol... | 167.49 | +1.09% | 7.34K | 0.00% | 1.02M | 51.81 | 0.08% |
| 110 | SFY | SoFi Select 500... | 116.84 | +0.38% | 8.87K | +100.00% | 964.98K | 108.84 | 0.07% |
| 111 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 7.26K | -17.17% | 953.17K | 31.05 | 0.07% |
| 112 | RTX | RTX Corporation | 142.71 | +0.94% | 8.05K | -11.05% | 931.43K | 79.98 | 0.07% |
| 113 | DE | Deere & Company | 508.48 | +0.34% | 2.19K | -2.49% | 927.9K | 337.51 | 0.07% |
| 114 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.78K | -7.78% | 909.48K | 252.04 | 0.07% |
| 115 | AXP | American Expres... | 311.66 | +0.99% | 3.06K | +13.23% | 909.07K | 175.25 | 0.07% |
| 116 | HD | The Home Depot,... | 363.71 | +0.51% | 2.3K | 0.00% | 893.51K | 195.63 | 0.07% |
| 117 | HWM | Howmet Aerospac... | 176.90 | +0.47% | 8.16K | 0.00% | 893.01K | 16.06 | 0.07% |
| 118 | RQI | Cohen & Steers ... | 12.29 | -0.61% | 72.9K | +5.04% | 892.3K | 11.7 | 0.07% |
| 119 | HY | Hyster-Yale Mat... | 40.10 | +2.44% | 9K | +100.00% | 874.5K | 50.93 | 0.07% |
| 120 | WEN | The Wendy's Com... | 11.74 | -1.1% | 52.83K | -26.56% | 861.2K | 8.43 | 0.07% |
| 121 | AFL | Aflac Incorpora... | 104.00 | +1.48% | 7.82K | 0.00% | 808.71K | 51.45 | 0.06% |
| 122 | MERC | Mercer Internat... | 3.47 | -0.57% | 121.7K | -17.44% | 791.05K | 9.36 | 0.06% |
| 123 | XYL | Xylem Inc. | 129.72 | +1.75% | 6.7K | -8.41% | 776.99K | 25.24 | 0.06% |
| 124 | SENEA | Seneca Foods Co... | 99.38 | +4.51% | 9.65K | -21.54% | 764.86K | 32.26 | 0.06% |
| 125 | KEX | Kirby Corporati... | 114.83 | +2.25% | 7.2K | 0.00% | 761.76K | 51.83 | 0.06% |
| 126 | PG | The Procter & G... | 158.66 | -0.19% | 4.41K | +10.87% | 738.67K | 144.59 | 0.06% |
| 127 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 32.37K | +0.48% | 738.34K | 22.58 | 0.06% |
| 128 | MS | Morgan Stanley | 139.78 | +1.50% | 5.83K | -6.27% | 732.95K | 42.5 | 0.06% |
| 129 | LMT | Lockheed Martin... | 458.13 | -0.06% | 1.48K | +0.14% | 718.93K | 409.43 | 0.06% |
| 130 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.22K | +29.91% | 712.64K | 336.88 | 0.06% |
| 131 | OUNZ | VanEck Merk Gol... | 32.09 | -0.08% | 27.84K | +19.97% | 704.25K | 19.44 | 0.05% |
| 132 | IJH | iShares Core S&... | 61.88 | +1.38% | 11.29K | +35.38% | 703.54K | 57.55 | 0.05% |
| 133 | PGX | Invesco Preferr... | 11.15 | +0.77% | 59.48K | -28.43% | 685.77K | 13.59 | 0.05% |
| 134 | UNP | Union Pacific C... | 229.69 | +1.27% | 2.98K | -0.77% | 679.4K | 182.6 | 0.05% |
| 135 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 3.65K | 0.00% | 679.17K | 93.69 | 0.05% |
| 136 | LIT | Global X Lithiu... | 38.82 | +1.84% | 16.55K | +12.20% | 674.91K | 62.6 | 0.05% |
| 137 | DOC | Healthpeak Prop... | 17.50 | +1.10% | 32.99K | -18% | 668.71K | 18.54 | 0.05% |
| 138 | GMRE | Global Medical ... | 6.74 | +3.53% | 85.75K | -4.03% | 661.99K | 12.96 | 0.05% |
| 139 | FRA | BlackRock Float... | 12.94 | +0.35% | 47.66K | -2.06% | 655.26K | 14.7 | 0.05% |
| 140 | T | AT&T Inc. | 28.04 | +0.41% | 28.66K | -9.47% | 652.68K | 21.17 | 0.05% |
| 141 | VTV | Vanguard Value ... | 176.23 | +0.72% | 3.75K | -34.9% | 634.47K | 135.56 | 0.05% |
| 142 | COST | Costco Wholesal... | 983.03 | -0.36% | 674 | +100.00% | 617.57K | 916.27 | 0.05% |
| 143 | INTC | Intel Corporati... | 22.50 | +1.37% | 30.8K | -81.33% | 617.54K | 26.24 | 0.05% |
| 144 | FLOT | iShares Floatin... | 50.99 | +0.04% | 11.9K | -6.3% | 605.47K | 50.86 | 0.05% |
| 145 | MFIC | MidCap Financia... | 12.48 | +0.56% | 44.43K | +100.00% | 599.39K | 13.49 | 0.05% |
| 146 | TER | Teradyne, Inc. | 91.06 | +0.96% | 4.74K | 0.00% | 596.23K | 16.18 | 0.05% |
| 147 | DGX | Quest Diagnosti... | 177.07 | -0.88% | 3.95K | -2.47% | 595.9K | 63.56 | 0.05% |
| 148 | XLV | Health Care Sel... | 134.22 | +0.24% | 4.27K | -18.81% | 587.98K | 138.07 | 0.05% |
| 149 | IVOV | Vanguard S&P Mi... | 95.52 | +1.47% | 6.11K | -2.4% | 583.85K | 85.64 | 0.05% |
| 150 | RAND | Rand Capital Co... | 15.71 | +2.71% | 30K | -27.53% | 577.5K | 13.63 | 0.04% |