| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INC CL A NEWstock | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | T2 BIOSYSTEMS INC COM NEWstock | $0 | – | -1,684 | -100.0% | 0.00% | – | |
| Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -150 | -100.0% | 0.00% | – | |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -40 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO CL Astock | $0 | – | -56 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -27 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -405 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER Astock | $0 | – | -233 | -100.0% | -0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP W EXP 08/03/202stock | $0 | – | -68 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORP CL Bstock | $0 | – | -30 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG ORD SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWstock | $0 | – | -23 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC CLASS A COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -134 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | ASPEN AEROGELS INC CALL | $0 | – | -400 | -100.0% | -0.00% | – | |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -68 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSstock | $0 | – | -93 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | SHELL PLC SPON ADSstock | $0 | – | -112 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -188 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -712 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -142 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -400 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -973 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -326 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -232 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB COMstock | $0 | – | -2,700 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP COMstock | $0 | – | -18,569 | -100.0% | -0.01% | – | |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -760 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -350 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -318 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | UPHEALTH INC COM NEWstock | $0 | – | -15,584 | -100.0% | -0.01% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC COMstock | $0 | – | -1,143 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -121 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFstock | $0 | – | -185 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -496 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC COMstock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -835 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -394 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -161 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock | $0 | – | -3,400 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -327 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COMstock | $0 | – | -64,349 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -753 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,034 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I COMMON STOCKstock | $0 | – | -890 | -100.0% | -0.02% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNstock | $0 | – | -5,013 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -340 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWstock | $0 | – | -1,493 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COMstock | $0 | – | -2,804 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -666 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETFstock | $0 | – | -413 | -100.0% | -0.03% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC COMstock | $0 | – | -9,887 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| Exit | ORBITAL INFRASTRUCTURE GRP I COMstock | $0 | – | -44,618 | -100.0% | -0.03% | – | |
| ESBA | Exit | EMPIRE ST RLTY OP L P UNIT LTD PRTNSPstock | $0 | – | -12,904 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTstock | $0 | – | -3,813 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEWstock | $0 | – | -11,100 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,632 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA COMstock | $0 | – | -800 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP COM NEWstock | $0 | – | -79,557 | -100.0% | -0.04% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -4,150 | -100.0% | -0.04% | – |
| Exit | APPLIED DNA SCIENCES INC COMstock | $0 | – | -98,301 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC COMstock | $0 | – | -3,750 | -100.0% | -0.04% | – |
| QUIK | Exit | QUICKLOGIC CORP COM NEWstock | $0 | – | -15,808 | -100.0% | -0.05% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEWstock | $0 | – | -42,301 | -100.0% | -0.05% | – |
| RMBL | Exit | RUMBLEON INC COM CL Bstock | $0 | – | -12,800 | -100.0% | -0.05% | – |
| Exit | KALEYRA INC COMstock | $0 | – | -23,631 | -100.0% | -0.06% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMstock | $0 | – | -8,000 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -4,367 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -1,304 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -400 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -1,500 | -100.0% | -0.06% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP COMstock | $0 | – | -74,940 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -1,051 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -1,800 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,449 | -100.0% | -0.07% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN COM NEWstock | $0 | – | -10,800 | -100.0% | -0.07% | – | |
| CCAP | Exit | CRESCENT CAP BDC INC COMstock | $0 | – | -14,260 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STKstock | $0 | – | -2,300 | -100.0% | -0.08% | – |
| Exit | DURECT CORP COM NEWstock | $0 | – | -45,550 | -100.0% | -0.08% | – | |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -6,809 | -100.0% | -0.08% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -8,485 | -100.0% | -0.08% | – |
| VNRX | Exit | VOLITIONRX LTD COMstock | $0 | – | -178,738 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -517 | -100.0% | -0.09% | – |
| PHAR | Exit | PHARMING GROUP NV SPON ADSstock | $0 | – | -22,460 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAPITAL CORP COMstock | $0 | – | -15,000 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -2,681 | -100.0% | -0.10% | – | |
| Exit | 3D SYS CORP DEL NOTE 11/1stock | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| NRC | Exit | NATIONAL RESH CORP COM NEWstock | $0 | – | -7,000 | -100.0% | -0.10% | – |
| ALLT | Exit | ALLOT LTD SHSstock | $0 | – | -103,339 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -2,800 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL ORD SHSstock | $0 | – | -5,650 | -100.0% | -0.12% | – |
| Exit | MEDIWOUND LTD SHS NEWstock | $0 | – | -33,409 | -100.0% | -0.12% | – | |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -2,923 | -100.0% | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -1,850 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -3,370 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC COMstock | $0 | – | -4,134 | -100.0% | -0.13% | – |
| Exit | LEONARDO DRS INC COMstock | $0 | – | -24,500 | -100.0% | -0.15% | – | |
| NEOG | Exit | NEOGEN CORP COMstock | $0 | – | -20,200 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSstock | $0 | – | -63,040 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -38,000 | -100.0% | -0.17% | – |
| NVO | Exit | NOVO-NORDISK A S ADRstock | $0 | – | -3,000 | -100.0% | -0.17% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -37,480 | -100.0% | -0.17% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -92,000 | -100.0% | -0.19% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -10,252 | -100.0% | -0.20% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -6,425 | -100.0% | -0.20% | – | |
| DE | Exit | DEERE & CO COMstock | $0 | – | -1,500 | -100.0% | -0.21% | – |
| NEO | Exit | NEOGENOMICS INC COM NEWstock | $0 | – | -38,400 | -100.0% | -0.21% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMstock | $0 | – | -59,000 | -100.0% | -0.27% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -393,940 | -100.0% | -0.30% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -15,750 | -100.0% | -0.31% | – |
| SCOR | Exit | COMSCORE INC COMstock | $0 | – | -1,112,100 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INC COMstock | $0 | – | -4,904 | -100.0% | -0.33% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -34,430 | -100.0% | -0.33% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC COMstock | $0 | – | -274,172 | -100.0% | -0.36% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -386,603 | -100.0% | -0.37% | – |
| KOPN | Exit | KOPIN CORP COMstock | $0 | – | -554,789 | -100.0% | -0.41% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -29,400 | -100.0% | -0.41% | – |
| Exit | INFINERA CORP NOTE 2.125 9/0stock | $0 | – | -1,240,000 | -100.0% | -0.42% | – | |
| BRT | Exit | BRT APARTMENTS CORP COMstock | $0 | – | -63,344 | -100.0% | -0.43% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -18,745 | -100.0% | -0.46% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -25,352 | -100.0% | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -10,670 | -100.0% | -0.49% | – |
| ARAY | Exit | ACCURAY INC COMstock | $0 | – | -401,438 | -100.0% | -0.54% | – |
| LNTH | Exit | LANTHEUS HLDGS INC COMstock | $0 | – | -21,607 | -100.0% | -0.62% | – |
| CEVA | Exit | CEVA INC COMstock | $0 | – | -71,804 | -100.0% | -0.63% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -115,460 | -100.0% | -0.68% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COMstock | $0 | – | -78,080 | -100.0% | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -6,317 | -100.0% | -0.74% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -34,800 | -100.0% | -0.75% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -62,960 | -100.0% | -0.80% | – |
| GSIT | Exit | GSI TECHNOLOGY INC COMstock | $0 | – | -420,670 | -100.0% | -0.80% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -48,250 | -100.0% | -0.93% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA COMstock | $0 | – | -34,055 | -100.0% | -0.93% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -16,716 | -100.0% | -1.04% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -39,270 | -100.0% | -1.04% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD SHSstock | $0 | – | -103,040 | -100.0% | -1.04% | – |
| APYX | Exit | APYX MEDICAL CORPORATION COMstock | $0 | – | -605,682 | -100.0% | -1.05% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -16,682 | -100.0% | -1.12% | – |
| REPH | Exit | SOCIETAL CDMO INC COMstock | $0 | – | -3,073,100 | -100.0% | -1.16% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -35,895 | -100.0% | -1.22% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC COMstock | $0 | – | -399,440 | -100.0% | -1.23% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -37,963 | -100.0% | -1.27% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRstock | $0 | – | -51,820 | -100.0% | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -24,500 | -100.0% | -1.40% | – |
| CCI | Exit | CROWN CASTLE INC COMstock | $0 | – | -36,860 | -100.0% | -1.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -13,160 | -100.0% | -1.55% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I COMstock | $0 | – | -87,028 | -100.0% | -1.96% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | -599,033 | -100.0% | -2.05% | – |
| AUGX | Exit | AUGMEDIX INC COMstock | $0 | – | -1,341,000 | -100.0% | -2.22% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -60,517 | -100.0% | -2.97% | – |
| SHCR | Exit | SHARECARE INC COM CL Astock | $0 | – | -5,861,000 | -100.0% | -3.53% | – |
| GENI | Exit | GENIUS SPORTS LIMITED SHARES CL Astock | $0 | – | -1,972,600 | -100.0% | -4.20% | – |
| DMRC | Exit | DIGIMARC CORP NEW COMstock | $0 | – | -420,312 | -100.0% | -4.26% | – |
| HLIT | Exit | HARMONIC INC COMstock | $0 | – | -797,281 | -100.0% | -4.44% | – |
| ITI | Exit | ITERIS INC NEW COMstock | $0 | – | -3,256,300 | -100.0% | -4.44% | – |
| ASPN | Exit | ASPEN AEROGELS INC COMstock | $0 | – | -1,911,500 | -100.0% | -5.19% | – |
| INSE | Exit | INSPIRED ENTMT INC COMstock | $0 | – | -1,176,450 | -100.0% | -5.96% | – |
| THRY | Exit | THRYV HLDGS INC COM NEWstock | $0 | – | -959,650 | -100.0% | -8.13% | – |
| PDFS | Exit | PDF SOLUTIONS INC COMstock | $0 | – | -940,175 | -100.0% | -14.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PDF SOLUTIONS INC COM | 10 | Q2 2023 | 19.9% |
| ASPEN AEROGELS INC COM | 10 | Q2 2023 | 6.4% |
| FRANCHISE GROUP INC COM | 10 | Q2 2023 | 7.6% |
| ITERIS INC NEW COM | 10 | Q2 2023 | 6.3% |
| INSPIRED ENTMT INC COM | 10 | Q2 2023 | 6.0% |
| QUOTIENT TECHNOLOGY INC COM | 10 | Q2 2023 | 11.5% |
| HARMONIC INC COM | 10 | Q2 2023 | 4.5% |
| COMSCORE INC COM | 10 | Q2 2023 | 3.6% |
| SOCIETAL CDMO INC COM | 10 | Q2 2023 | 3.2% |
| DIGIMARC CORP NEW COM | 10 | Q2 2023 | 4.3% |
View Cowen Prime Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ITERIS, INC.Sold out | August 07, 2023 | 0 | 0.0% |
| PDF SOLUTIONS INCSold out | August 07, 2023 | 0 | 0.0% |
| Societal CDMO, Inc.Sold out | August 07, 2023 | 0 | 0.0% |
| HTG MOLECULAR DIAGNOSTICS, INCSold out | February 03, 2023 | 0 | 0.0% |
| NEPHROS INCSold out | February 03, 2023 | 0 | 0.0% |
View Cowen Prime Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| SC 13G | 2023-08-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View Cowen Prime Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.