Mga Batayang Estadistika
| Nilai Portofolio | $ 290,362,645 |
| Posisi Saat Ini | 229 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cowen Prime Advisors LLC telah mengungkapkan total kepemilikan 229 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 290,362,645 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cowen Prime Advisors LLC adalah PDF Solutions, Inc. (US:PDFS) , Thryv Holdings, Inc. (US:THRY) , Inspired Entertainment, Inc. (US:INSE) , Aspen Aerogels, Inc. (US:ASPN) , and Iteris, Inc. (US:ITI) . Posisi baru Cowen Prime Advisors LLC meliputi: Aspen Aerogels, Inc. (US:ASPN) , Dow Inc. (US:DOW) , Alphabet Inc. (US:GOOG) , CONVERTIBLE ZERO (US:US88554DAD84) , and ORBITAL INFRASTRUCTURE GROUP I (US:US68559A2087) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.42 | 12.37 | 4.2616 | 1.3975 | |
| 1.97 | 12.21 | 4.2052 | 1.1643 | |
| 5.86 | 10.26 | 3.5324 | 0.6656 | |
| 0.42 | 2.33 | 0.8012 | 0.5362 | |
| 1.34 | 6.45 | 2.2214 | 0.4882 | |
| 0.40 | 3.58 | 1.2326 | 0.3372 | |
| 0.10 | 3.03 | 1.0422 | 0.3037 | |
| 3.07 | 3.38 | 1.1642 | 0.3012 | |
| 0.61 | 3.05 | 1.0492 | 0.2298 | |
| 0.55 | 1.19 | 0.4108 | 0.1802 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.0021 | -4.1745 | |
| 3.26 | 12.89 | 4.4410 | -1.8259 | |
| 0.01 | 0.24 | 0.0837 | -0.8214 | |
| 0.04 | 3.56 | 1.2246 | -0.3661 | |
| 0.96 | 23.61 | 8.1303 | -0.3377 | |
| 0.05 | 3.71 | 1.2773 | -0.2914 | |
| 0.02 | 4.06 | 1.3966 | -0.2390 | |
| 0.01 | 4.49 | 1.5455 | -0.2378 | |
| 0.06 | 2.31 | 0.7953 | -0.2298 | |
| 1.11 | 0.90 | 0.3102 | -0.1393 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-31 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PDFS / PDF Solutions, Inc. | 0.94 | -6.96 | 42.40 | 117,680.56 | 14.6031 | 0.0207 | |||
| THRY / Thryv Holdings, Inc. | 0.96 | 1.88 | 23.61 | 112,314.29 | 8.1303 | -0.3377 | |||
| INSE / Inspired Entertainment, Inc. | 1.18 | 4.14 | 17.31 | 123,507.14 | 5.9600 | 0.1719 | |||
| ASPN / Aspen Aerogels, Inc. | 1.91 | 15.08 | 0.0000 | ||||||
| ITI / Iteris, Inc. | 3.26 | -4.12 | 12.89 | 85,860.00 | 4.4410 | -1.8259 | |||
| HLIT / Harmonic Inc. | 0.80 | -0.06 | 12.89 | 117,100.00 | 4.4400 | -0.0596 | |||
| DMRC / Digimarc Corporation | 0.42 | 0.10 | 12.37 | 176,657.14 | 4.2616 | 1.3975 | |||
| GENI / Genius Sports Limited | 1.97 | -3.66 | 12.21 | 174,328.57 | 4.2052 | 1.1643 | |||
| SHCR / Sharecare, Inc. | 5.86 | 26.03 | 10.26 | 146,414.29 | 3.5324 | 0.6656 | |||
| PTC / PTC Inc. | 0.06 | -0.92 | 8.61 | 122,914.29 | 2.9658 | -0.1096 | |||
| AUGX / Augmedix, Inc. | 1.34 | -6.78 | 6.45 | 161,150.00 | 2.2214 | 0.4882 | |||
| DDD / 3D Systems Corporation | 0.60 | 4.59 | 5.95 | 118,860.00 | 2.0486 | -0.0513 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.09 | 0.00 | 5.70 | 113,940.00 | 1.9641 | -0.0682 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.95 | 4.49 | 112,075.00 | 1.5455 | -0.2378 | |||
| CCI / Crown Castle Inc. | 0.04 | 32.66 | 4.20 | 139,866.67 | 1.4464 | 0.0774 | |||
| JNJ / Johnson & Johnson | 0.02 | -1.84 | 4.06 | 101,275.00 | 1.3966 | -0.2390 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -3.18 | 3.71 | 123,500.00 | 1.2773 | -0.2914 | |||
| NVEC / NVE Corporation | 0.04 | -1.68 | 3.70 | 184,850.00 | 1.2740 | 0.1083 | |||
| TACT / TransAct Technologies Incorporated | 0.40 | 0.00 | 3.58 | 178,800.00 | 1.2326 | 0.3372 | |||
| SBUX / Starbucks Corporation | 0.04 | 3.24 | 3.56 | 118,400.00 | 1.2246 | -0.3661 | |||
| REPH / Societal CDMO Inc | 3.07 | 4.06 | 3.38 | 168,900.00 | 1.1642 | 0.3012 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.00 | 3.25 | 108,200.00 | 1.1192 | -0.0820 | |||
| APYX / Apyx Medical Corporation | 0.61 | 0.58 | 3.05 | 152,200.00 | 1.0492 | 0.2298 | |||
| KRNT / Kornit Digital Ltd. | 0.10 | 1.98 | 3.03 | 302,500.00 | 1.0422 | 0.3037 | |||
| APO / Apollo Global Management, Inc. | 0.04 | -4.03 | 3.02 | 150,700.00 | 1.0388 | 0.0005 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 3.01 | 150,350.00 | 1.0364 | -0.0824 | |||
| IFF / International Flavors & Fragrances Inc. | 0.03 | 30.38 | 2.71 | 135,400.00 | 0.9335 | -0.0805 | |||
| KKR / KKR & Co. Inc. | 0.05 | -3.79 | 2.70 | 135,000.00 | 0.9306 | -0.1346 | |||
| GSIT / GSI Technology, Inc. | 0.42 | -2.09 | 2.33 | 0.8012 | 0.5362 | ||||
| PFE / Pfizer Inc. | 0.06 | -4.40 | 2.31 | 115,350.00 | 0.7953 | -0.2298 | |||
| MMP / Magellan Midstream Partners L.P. | 0.03 | 0.00 | 2.17 | 216,700.00 | 0.7469 | -0.0304 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.07 | 2.15 | 107,450.00 | 0.7409 | -0.0605 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | 0.00 | 2.06 | 102,750.00 | 0.7086 | -0.1136 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | -2.16 | 1.99 | 99,300.00 | 0.6847 | -0.1254 | |||
| CEVA / CEVA, Inc. | 0.07 | 0.00 | 1.83 | 183,300.00 | 0.6318 | -0.0903 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | -1.82 | 1.81 | 181,200.00 | 0.6245 | -0.1285 | |||
| ARAY / Accuray Incorporated | 0.40 | -0.25 | 1.55 | 155,200.00 | 0.5350 | -0.0029 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 1.43 | 142,600.00 | 0.4917 | -0.0483 | |||
| DOW / Dow Inc. | 0.03 | 1.35 | 0.0000 | ||||||
| DOW / Dow Inc. | 0.02 | 0.00 | 1.34 | 133,800.00 | 0.4612 | -0.0620 | |||
| BRT / BRT Apartments Corp. | 0.06 | 0.00 | 1.25 | 125,300.00 | 0.4319 | -0.0076 | |||
| US45667GAC78 / Infinera Corporation Bond | 1.24 | -3.12 | 1.22 | 121,600.00 | 0.4194 | -0.0809 | |||
| EXC / Exelon Corporation | 0.03 | -4.08 | 1.20 | 119,600.00 | 0.4125 | -0.1083 | |||
| KOPN / Kopin Corporation | 0.55 | 0.18 | 1.19 | 0.4108 | 0.1802 | ||||
| RBBN / Ribbon Communications Inc. | 0.39 | 0.00 | 1.08 | 0.3715 | -0.0248 | ||||
| QUOT / Quotient Technology Inc | 0.27 | -23.77 | 1.05 | 105,100.00 | 0.3626 | -0.0433 | |||
| NTNX / Nutanix, Inc. | 0.03 | 0.00 | 0.97 | 0.3326 | 0.0020 | ||||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.95 | 0.3276 | -0.0054 | ||||
| SCOR / comScore, Inc. | 1.11 | 0.00 | 0.90 | 89,900.00 | 0.3102 | -0.1393 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 0.89 | 0.3066 | -0.0800 | ||||
| GCI / Gannett Co., Inc. | 0.39 | 0.00 | 0.89 | 0.3053 | 0.0058 | ||||
| GBDC / Golub Capital BDC, Inc. | 0.06 | 0.00 | 0.80 | 0.2743 | -0.0439 | ||||
| NEO / NeoGenomics, Inc. | 0.04 | -5.88 | 0.62 | 0.2125 | -0.0264 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.61 | 0.2093 | -0.0176 | ||||
| CEG / Constellation Energy Corporation | 0.01 | -6.08 | 0.59 | 0.2026 | -0.0092 | ||||
| CTVA / Corteva, Inc. | 0.01 | 0.00 | 0.59 | 0.2023 | -0.0487 | ||||
| CGNT / Cognyte Software Ltd. | 0.09 | 0.00 | 0.56 | 0.1930 | 0.0396 | ||||
| KD / Kyndryl Holdings, Inc. | 0.04 | 2.74 | 0.50 | 0.1714 | -0.0399 | ||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.49 | 0.1672 | -0.0333 | ||||
| ET / Energy Transfer LP - Limited Partnership | 0.04 | 0.00 | 0.48 | 0.1662 | -0.0295 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | 1.61 | 0.47 | 0.1635 | -0.0535 | ||||
| NEOG / Neogen Corporation | 0.02 | 0.00 | 0.44 | 0.1513 | 0.0120 | ||||
| / Leonardo DRS, Inc. | 0.02 | 0.00 | 0.42 | 0.1463 | -0.0014 | ||||
| BX / Blackstone Inc. | 0.00 | 0.00 | 0.38 | 0.1324 | -0.0153 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.36 | 0.1245 | -0.0352 | ||||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.35 | 0.1219 | -0.0158 | ||||
| GOOG / Alphabet Inc. | 0.00 | 0.35 | 0.1218 | -0.0047 | |||||
| MDWD / MediWound Ltd. | 0.03 | 0.35 | 0.0000 | ||||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.00 | 0.35 | 0.1204 | -0.0125 | ||||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.34 | 0.1154 | -0.0051 | ||||
| ALLT / Allot Ltd. | 0.10 | 0.00 | 0.33 | 0.1125 | 0.0004 | ||||
| NRCIA / National Research Corp. | 0.01 | 0.00 | 0.30 | 0.1049 | -0.0172 | ||||
| US88554DAD84 / CONVERTIBLE ZERO | 0.40 | 0.30 | 0.1041 | 0.1041 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.29 | 0.1014 | -0.0046 | ||||
| ARCC / Ares Capital Corporation | 0.01 | 0.00 | 0.28 | 0.0971 | -0.0138 | ||||
| PHGUF / Pharming Group N.V. | 0.02 | 0.00 | 0.26 | 0.0901 | -0.0100 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.25 | 0.0856 | -0.0161 | ||||
| VNRX / VolitionRx Limited | 0.18 | -1.71 | 0.25 | 0.0856 | -0.0381 | ||||
| FRGA / Franchise Group, Inc. | 0.01 | -89.02 | 0.24 | 12,050.00 | 0.0837 | -0.8214 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.23 | 0.0796 | -0.0157 | ||||
| / Durect Corp | 0.05 | 0.00 | 0.23 | 0.0777 | 0.0012 | ||||
| ARES / Ares Management Corporation | 0.00 | 0.00 | 0.22 | 0.0763 | -0.0041 | ||||
| NLY / Annaly Capital Management, Inc. | 0.01 | -5.47 | 0.22 | 0.0744 | -0.0168 | ||||
| CCAP / Crescent Capital BDC, Inc. | 0.01 | 0.00 | 0.22 | 0.0744 | -0.0061 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.21 | 0.0726 | -0.0075 | ||||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.20 | 0.0693 | -0.0099 | ||||
| OXSQ / Oxford Square Capital Corp. | 0.07 | 33.32 | 0.20 | 0.0684 | -0.0009 | ||||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.20 | 0.0676 | -0.0029 | ||||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.19 | 0.0647 | -0.0029 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.18 | 0.0634 | -0.0110 | ||||
| ABBV / AbbVie Inc. | 0.00 | -47.92 | 0.18 | 0.0605 | -0.0908 | ||||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.16 | 0.0559 | -0.0121 | ||||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.16 | 0.0554 | -0.0151 | ||||
| KLR / Kaleyra Inc | 0.02 | 0.00 | 0.16 | 0.0549 | 0.0376 | ||||
| RMBL / RumbleOn, Inc. | 0.01 | -28.09 | 0.16 | 0.0545 | 0.0061 | ||||
| CTSO / Cytosorbents Corporation | 0.04 | -8.14 | 0.15 | 0.0523 | 0.0071 | ||||
| QUIK / QuickLogic Corporation | 0.02 | 0.00 | 0.15 | 0.0500 | 0.0148 | ||||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.13 | 0.0453 | -0.0048 | ||||
| GLP / Global Partners LP - Limited Partnership | 0.00 | 0.00 | 0.13 | 0.0439 | -0.0073 | ||||
| APDN / Applied DNA Sciences, Inc. | 0.10 | 0.00 | 0.13 | 0.0437 | 0.0056 | ||||
| CDXC / ChromaDex Corporation | 0.08 | 0.00 | 0.12 | 0.0430 | 0.0010 | ||||
| SRE / Sempra | 0.00 | 0.00 | 0.12 | 0.0401 | -0.0095 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -14.29 | 0.12 | 0.0396 | -0.0164 | ||||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.11 | 0.0367 | -0.0005 | ||||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.10 | 0.0361 | 0.0096 | ||||
| RITM.PRC / Rithm Capital Corp. - Preferred Stock | 0.01 | 101.82 | 0.10 | 0.0357 | 0.0177 | ||||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | 0.00 | 0.10 | 0.0348 | -0.0056 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.10 | 0.0336 | -0.0064 | ||||
| US68559A2087 / ORBITAL INFRASTRUCTURE GROUP I | 0.04 | 0.10 | 0.0329 | 0.0329 | |||||
| ESBA / Empire State Realty OP, L.P. - Limited Partnership | 0.01 | 0.00 | 0.09 | 0.0327 | 0.0030 | ||||
| MRAM / Everspin Technologies, Inc. | 0.01 | -9.19 | 0.09 | 0.0314 | 0.0041 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.09 | 0.0314 | -0.0063 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.00 | 0.09 | 0.0313 | -0.0031 | ||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | 0.00 | 0.08 | 0.0284 | 0.0044 | ||||
| ALLE / Allegion plc | 0.00 | 0.00 | 0.08 | 0.0275 | -0.0021 | ||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 0.0268 | -0.0064 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.08 | 0.0264 | -0.0020 | ||||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.07 | 0.0256 | -0.0061 | ||||
| / GE HealthCare Technologies, Inc. | 0.00 | 0.00 | 0.07 | 0.0249 | -0.0039 | ||||
| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | 0.0238 | -0.0050 | ||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.07 | 0.0238 | -0.0079 | ||||
| BMO / Bank of Montreal | 0.00 | 0.00 | 0.07 | 0.0234 | -0.0038 | ||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.07 | 0.0234 | -0.0050 | ||||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.07 | 0.0233 | -0.0015 | ||||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.07 | 0.0232 | -0.0064 | ||||
| MATV / Mativ Holdings, Inc. | 0.00 | 0.00 | 0.06 | 0.0208 | -0.0100 | ||||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.06 | 0.0207 | -0.0049 | ||||
| SNCR / Synchronoss Technologies, Inc. | 0.06 | 0.00 | 0.06 | 0.0206 | -0.0022 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.06 | 0.0202 | -0.0034 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.06 | 0.0196 | 0.0016 | ||||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.05 | 0.0188 | -0.0032 | ||||
| INTC / Intel Corporation | 0.00 | 0.00 | 0.05 | 0.0184 | -0.0016 | ||||
| MRCY / Mercury Systems, Inc. | 0.00 | 7.14 | 0.05 | 0.0179 | -0.0090 | ||||
| MCD / McDonald's Corporation | 0.00 | -75.64 | 0.05 | 0.0165 | -0.0615 | ||||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.00 | 0.00 | 0.05 | 0.0165 | -0.0011 | ||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.05 | 0.0162 | 0.0013 | ||||
| EBAY / eBay Inc. | 0.00 | 0.00 | 0.04 | 0.0154 | -0.0030 | ||||
| NNN / NNN REIT, Inc. | 0.00 | 0.00 | 0.04 | 0.0147 | -0.0029 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.04 | 0.0144 | -0.0008 | ||||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.04 | 0.0141 | -0.0023 | ||||
| RSSS / Research Solutions, Inc. | 0.02 | 0.00 | 0.04 | 0.0141 | -0.0032 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.04 | 0.0130 | -0.0038 | ||||
| TRGP / Targa Resources Corp. | 0.00 | 0.00 | 0.04 | 0.0130 | -0.0018 | ||||
| SSYS / Stratasys Ltd. | 0.00 | 0.00 | 0.04 | 0.0122 | 0.0006 | ||||
| AXP / American Express Company | 0.00 | 0.00 | 0.03 | 0.0120 | -0.0008 | ||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.03 | 0.0120 | 0.0004 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.03 | 0.0119 | -0.0009 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -21.74 | 0.03 | 0.0115 | -0.0061 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.03 | 0.0112 | -0.0008 | ||||
| F / Ford Motor Company | 0.00 | 0.00 | 0.03 | 0.0104 | 0.0008 | ||||
| UPHL / UpHealth, Inc. | 0.02 | 0.00 | 0.03 | 0.0101 | -0.0007 | ||||
| SAVA / Cassava Sciences, Inc. | 0.00 | 0.00 | 0.03 | 0.0097 | -0.0012 | ||||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.01 | 0.00 | 0.03 | 0.0096 | 0.0024 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.03 | 0.0094 | -0.0023 | ||||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.03 | 0.0093 | -0.0019 | ||||
| CGRN / Capstone Green Energy Corp. | 0.02 | 0.00 | 0.02 | 0.0077 | -0.0015 | ||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.02 | 0.0075 | -0.0013 | ||||
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.00 | 0.00 | 0.02 | 0.0074 | -0.0010 | ||||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.02 | 0.0059 | -0.0013 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | 0.00 | 0.02 | 0.0058 | -0.0018 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.02 | 0.0053 | -0.0015 | ||||
| BHF / Brighthouse Financial, Inc. | 0.00 | 0.00 | 0.02 | 0.0053 | -0.0003 | ||||
| APA / APA Corporation | 0.00 | 0.00 | 0.02 | 0.0053 | -0.0015 | ||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.01 | 0.0044 | -0.0004 | ||||
| KHC / The Kraft Heinz Company | 0.00 | 0.00 | 0.01 | 0.0041 | -0.0011 | ||||
| HP / Helmerich & Payne, Inc. | 0.00 | 0.00 | 0.01 | 0.0037 | -0.0003 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.0035 | -0.0005 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.01 | 0.0033 | -0.0003 | ||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.01 | 0.0033 | -0.0003 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -16.33 | 0.01 | 0.0031 | -0.0009 | ||||
| CC / The Chemours Company | 0.00 | 0.00 | 0.01 | 0.0028 | 0.0004 | ||||
| VIAV / Viavi Solutions Inc. | 0.00 | 0.00 | 0.01 | 0.0028 | 0.0004 | ||||
| PSEC / Prospect Capital Corporation | 0.00 | 0.00 | 0.01 | 0.0028 | -0.0008 | ||||
| LITE / Lumentum Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.0028 | -0.0000 | ||||
| QS / QuantumScape Corporation | 0.00 | 0.00 | 0.01 | 0.0028 | -0.0001 | ||||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.01 | 0.0027 | 0.0003 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.01 | 0.0026 | 0.0002 | ||||
| VPG / Vishay Precision Group, Inc. | 0.00 | 0.00 | 0.01 | 0.0026 | -0.0006 | ||||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.01 | 0.0024 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -87.15 | 0.01 | 0.0023 | -0.0189 | ||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.0023 | -0.0005 | ||||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 0.0022 | -0.0002 | ||||
| C / Citigroup Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0003 | ||||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0003 | ||||
| MFC / Manulife Financial Corporation | 0.00 | 0.00 | 0.01 | 0.0021 | -0.0003 | ||||
| ASPN / Aspen Aerogels, Inc. | 0.00 | -99.98 | 0.01 | -40.00 | 0.0021 | -4.1745 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.01 | 0.0019 | -0.0001 | ||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.0018 | -0.0006 | ||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.01 | 0.0018 | -0.0006 | ||||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.01 | 0.0018 | 0.0002 | ||||
| SLDP / Solid Power, Inc. | 0.00 | 0.00 | 0.01 | 0.0017 | -0.0003 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | ||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | ||||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.00 | 0.0017 | -0.0003 | ||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.00 | 0.0016 | -0.0000 | ||||
| TD / The Toronto-Dominion Bank | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | ||||
| BA / The Boeing Company | 0.00 | 0.00 | 0.00 | 0.0015 | -0.0001 | ||||
| TEL / TE Connectivity plc | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| GRMN / Garmin Ltd. | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0002 | ||||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.00 | 0.0014 | -0.0006 | ||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0001 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.00 | 0.0013 | -0.0003 | ||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0004 | ||||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| CE / Celanese Corporation | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| LEN.B / Lennar Corporation | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0000 | ||||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | ||||
| EHTH / eHealth, Inc. | 0.00 | 0.00 | 0.00 | 0.0011 | 0.0003 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0001 | ||||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| T / AT&T Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| HAS / Hasbro, Inc. | 0.00 | 0.00 | 0.00 | 0.0010 | -0.0002 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | ||||
| RF / Regions Financial Corporation | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | ||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | ||||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.00 | 0.00 | 0.00 | 0.0009 | -0.0003 | ||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0004 | ||||
| PENN / PENN Entertainment, Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | -0.0002 | ||||
| ALC / Alcon Inc. | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0002 | ||||
| ZEV / Lightning eMotors Inc | 0.00 | 0.00 | 0.0002 | 0.0002 | |||||
| DXC / DXC Technology Company | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| BHC / Bausch Health Companies Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| US89853L2034 / T2 Biosystems Inc | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0004 | ||||
| / Syros Pharmaceuticals Inc | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| GREENLANE HLDGS INC CL A NEW / Stock (395330301) | 0.00 | 0.00 | 0.0000 | ||||||
| NOC / Northrop Grumman Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0833 | ||||
| DCP / DCP Midstream LP - Unit | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0264 | ||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0004 |
