SHUFRO ROSE & CO LLC [Rocket]

Holdings

SHUFRO ROSE & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ACWI	Common Stock	257,338	257,338	21,842,818,000	21,842,818,000	1.84		Hist	12/31/2022
iSHARES TRUST	IWO	ETF	28,866	28,866	6,192,357,000	6,192,357,000	0.52		Hist	12/31/2022
COHERENT CORP.	COHR	Stock	171,173	171,173	6,008,159,000	6,008,159,000	0.51	0.12	Hist	12/31/2022
iShares, Inc.	IEMG	Common	105,533	105,533	4,928,402,000	4,928,402,000	0.42		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	21,128	21,128	2,536,820,000	2,536,820,000	0.21	0.02	Hist	12/31/2022
ECOLAB INC.	ECL	Common	16,810	16,810	2,446,864,000	2,446,864,000	0.21		Hist	12/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	48,200	48,200	809,760,000	809,760,000	0.07		Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	977	977	475,473,000	475,473,000	0.04	0.00	Hist	12/31/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	706	706	385,201,000	385,201,000	0.03	0.00	Hist	12/31/2022
ChargePoint Holdings, Inc.	CHPT	Common	39,800	39,800	379,294,000	379,294,000	0.03		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,596	1,596	342,023,000	342,023,000	0.03		Hist	12/31/2022
iSHARES TRUST	IHI	Common	6,500	6,500	341,705,000	341,705,000	0.03		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	2,432	2,432	341,428,000	341,428,000	0.03		Hist	12/31/2022
Expedia Group, Inc.	EXPE	Common	3,645	3,645	319,302,000	319,302,000	0.03	0.00	Hist	12/31/2022
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	22,668	22,668	316,445,000	316,445,000	0.03	0.01	Hist	12/31/2022
AZEK Co Inc.	AZEK	COM	15,400	15,400	312,928,000	312,928,000	0.03		Hist	12/31/2022
IAC Inc.	IAC	Common	7,000	7,000	310,800,000	310,800,000	0.03	0.01	Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	5,136	5,136	296,964,000	296,964,000	0.03		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	700	700	294,210,000	294,210,000	0.02	0.00	Hist	12/31/2022
NEOGEN CORP	NEOG	COM	19,196	19,196	292,355,000	292,355,000	0.02	0.02	Hist	12/31/2022
Broadcom Ltd	AVGO	COM	500	500	279,565,000	279,565,000	0.02		Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	2,794	2,794	277,891,000	277,891,000	0.02	0.00	Hist	12/31/2022
IMPINJ INC	PI	COM	2,500	2,500	272,950,000	272,950,000	0.02	0.01	Hist	12/31/2022
Arthur J. Gallagher & Co.	AJG	Common	1,400	1,400	263,956,000	263,956,000	0.02	0.00	Hist	12/31/2022
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,100	1,100	261,415,000	261,415,000	0.02	0.00	Hist	12/31/2022
NORFOLK SOUTHERN CORP	NSC	Common	1,056	1,056	260,281,000	260,281,000	0.02		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	2,000	2,000	246,360,000	246,360,000	0.02		Hist	12/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,700	3,700	233,063,000	233,063,000	0.02	0.00	Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	425	425	232,220,000	232,220,000	0.02		Hist	12/31/2022
iSHARES TRUST	IWS	Common	2,183	2,183	230,005,000	230,005,000	0.02		Hist	12/31/2022
Phillips 66	PSX	COM	2,199	2,199	228,872,000	228,872,000	0.02	0.00	Hist	12/31/2022
CATERPILLAR INC	CAT	Common	900	900	215,604,000	215,604,000	0.02		Hist	12/31/2022
GETTY REALTY CORP /MD/	GTY	Common	6,000	6,000	203,100,000	203,100,000	0.02	0.01	Hist	12/31/2022
Trane Technologies plc	TT	Common Stock	1,202	1,202	202,044,000	202,044,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IBML	Common	7,895	7,895	200,138,000	200,138,000	0.02		Hist	12/31/2022
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