Statistik Asas
| Nilai Portfolio | $ 290,362,645 |
| Kedudukan Semasa | 229 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cowen Prime Advisors LLC telah mendedahkan 229 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 290,362,645 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cowen Prime Advisors LLC ialah 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) . Kedudukan baharu Cowen Prime Advisors LLC termasuk Aspen Aerogels, Inc. (US:ASPN) , Dow Inc. (US:DOW) , Alphabet Inc. (US:GOOG) , CONVERTIBLE ZERO (US:US88554DAD84) , and ORBITAL INFRASTRUCTURE GROUP I (US:US68559A2087) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.42 | 12.37 | 4.2616 | 1.3975 | |
| 1.97 | 12.21 | 4.2052 | 1.1643 | |
| 5.86 | 10.26 | 3.5324 | 0.6656 | |
| 0.42 | 2.33 | 0.8012 | 0.5362 | |
| 1.34 | 6.45 | 2.2214 | 0.4882 | |
| 0.40 | 3.58 | 1.2326 | 0.3372 | |
| 0.10 | 3.03 | 1.0422 | 0.3037 | |
| 3.07 | 3.38 | 1.1642 | 0.3012 | |
| 0.61 | 3.05 | 1.0492 | 0.2298 | |
| 0.55 | 1.19 | 0.4108 | 0.1802 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2023-07-31 untuk tempoh pelaporan 2023-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
