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View AllLatest Cowen Prime Advisors LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 31 Jul, 2023
About Cowen Prime Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Cowen Prime Advisors LLC is a hedge fund based in New York, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, Cowen Prime Advisors LLC reported an equity portfolio of $290.4 Millions as of 30 Jun, 2023.
The top stock holdings of Cowen Prime Advisors LLC are PDFS, THRY, INSE. The fund has invested 14.6% of it's portfolio in PDF SOLUTIONS INC COM and 8.1% of portfolio in THRYV HLDGS INC COM NEW.
The fund managers got completely rid off NORTHROP GRUMMAN CORP COM (NOC), DCP MIDSTREAM LP COM UT LTD PTN (DCP) and ORGANON & CO COMMON STOCK (OGN) stocks. They significantly reduced their stock positions in FRANCHISE GROUP INC COM (FRG), MERCK & CO INC COM (MRK) and MCDONALDS CORP COM (MCD). Cowen Prime Advisors LLC opened new stock positions in ORBITAL INFRASTRUCTURE GRP I COM (OEG), LIGHTNING EMOTORS INC COM (ZEV) and DXC TECHNOLOGY CO COM (DXC). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP COM NEW (NRZ), MEDIWOUND LTD SHS NEW and OXFORD SQUARE CAP CORP COM (OXSQ).
The top stock holdings of Cowen Prime Advisors LLC are PDFS, THRY, INSE. The fund has invested 14.6% of it's portfolio in PDF SOLUTIONS INC COM and 8.1% of portfolio in THRYV HLDGS INC COM NEW.
The fund managers got completely rid off NORTHROP GRUMMAN CORP COM (NOC), DCP MIDSTREAM LP COM UT LTD PTN (DCP) and ORGANON & CO COMMON STOCK (OGN) stocks. They significantly reduced their stock positions in FRANCHISE GROUP INC COM (FRG), MERCK & CO INC COM (MRK) and MCDONALDS CORP COM (MCD). Cowen Prime Advisors LLC opened new stock positions in ORBITAL INFRASTRUCTURE GRP I COM (OEG), LIGHTNING EMOTORS INC COM (ZEV) and DXC TECHNOLOGY CO COM (DXC). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP COM NEW (NRZ), MEDIWOUND LTD SHS NEW and OXFORD SQUARE CAP CORP COM (OXSQ).
New Buys
| Ticker | $ Bought |
|---|---|
| 3D SYS CORP DEL NOTE 11/1 | 302,252 |
| ORBITAL INFRASTRUCTURE GRP I COM | 95,483 |
| LIGHTNING EMOTORS INC COM | 540 |
| DXC TECHNOLOGY CO COM | 428 |
| BAUSCH HEALTH COS INC COM | 208 |
| GREENLANE HLDGS INC CL A NEW | 19.00 |
New stocks bought by Cowen Prime Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| RITHM CAPITAL CORP COM NEW | 101 |
| MEDIWOUND LTD SHS NEW | 46.72 |
| OXFORD SQUARE CAP CORP COM | 33.32 |
| CROWN CASTLE INC COM | 32.66 |
| INTERNATIONAL FLAVORS&FRAGRA COM | 30.38 |
| SHARECARE INC COM CL A | 26.03 |
| ASPEN AEROGELS INC COM | 14.68 |
| MERCURY SYS INC COM | 7.14 |
Additions to existing portfolio by Cowen Prime Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANCHISE GROUP INC COM | -89.02 |
| MERCK & CO INC COM | -87.15 |
| MCDONALDS CORP COM | -75.64 |
| ABBVIE INC COM | -47.92 |
| RUMBLEON INC COM CL B | -28.09 |
| QUOTIENT TECHNOLOGY INC COM | -23.77 |
| PEPSICO INC COM | -21.74 |
| WABTEC COM | -16.33 |
Cowen Prime Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DCP MIDSTREAM LP COM UT LTD PTN | -66,000 |
| NORTHROP GRUMMAN CORP COM | -208,000 |
| ORGANON & CO COMMON STOCK | -1,000 |
Cowen Prime Advisors LLC got rid off the above stocks
Current Stock Holdings of Cowen Prime Advisors LLC
Last Reported on: 31 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.33 | 4,904 | 951,229 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.06 | 1,304 | 175,688 | REDUCED | -47.92 | |
| ABT | ABBOTT LABS COM | 0.02 | 500 | 54,510 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC COM | 1.12 | 16,682 | 3,249,820 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.01 | 450 | 37,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.01 | 185 | 34,645 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC ORD SHS | 0.03 | 666 | 79,933 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.02 | 500 | 56,955 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION COM | 0.00 | 450 | 15,377 | UNCHANGED | 0.00 | |
| APDN | APPLIED DNA SCIENCES INC COM | 0.04 | 98,301 | 126,808 | UNCHANGED | 0.00 | |
| APO | APOLLO GLOBAL MGMT INC COM | 1.04 | 39,270 | 3,016,330 | REDUCED | -4.03 | |
| APYX | APYX MEDICAL CORPORATION COM | 1.05 | 605,682 | 3,046,580 | ADDED | 0.58 | |
| ARAY | ACCURAY INC COM | 0.54 | 401,438 | 1,553,560 | REDUCED | -0.25 | |
| ARCC | ARES CAPITAL CORP COM | 0.10 | 15,000 | 281,850 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.08 | 2,300 | 221,605 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC COM | 5.19 | 1,911,500 | 15,081,700 | ADDED | 14.68 | |
| AUGX | AUGMEDIX INC COM | 2.22 | 1,341,000 | 6,450,210 | REDUCED | -6.78 | |
| AVGO | BROADCOM INC COM | 0.00 | 9.00 | 7,807 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 200 | 34,840 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.00 | 21.00 | 4,434 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.01 | 760 | 21,804 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC COM | 0.00 | 26.00 | 208 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC COM | 0.00 | 326 | 15,436 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 1.00 | 2,700 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.00 | 400 | 12,644 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.00 | 7.00 | 4,838 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 1,800 | 115,110 | REDUCED | -14.29 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.55 | 13,160 | 4,487,560 | REDUCED | -2.95 | |
| BRT | BRT APARTMENTS CORP COM | 0.43 | 63,344 | 1,254,210 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.13 | 4,134 | 384,338 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC COM NEW | 0.00 | 134 | 6,169 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO COM | 0.00 | 220 | 8,116 | UNCHANGED | 0.00 | |
| CCAP | CRESCENT CAP BDC INC COM | 0.07 | 14,260 | 215,896 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC COM | 1.45 | 36,860 | 4,199,830 | ADDED | 32.66 | |
| CDXC | CHROMADEX CORP COM NEW | 0.04 | 79,557 | 124,904 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL COM | 0.00 | 30.00 | 3,474 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.20 | 6,425 | 588,209 | REDUCED | -6.08 | |
| CEVA | CEVA INC COM | 0.63 | 71,804 | 1,834,590 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 0.19 | 92,000 | 560,280 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.01 | 350 | 26,964 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.00 | 188 | 9,727 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.00 | 56.00 | 3,656 | UNCHANGED | 0.00 | |
| CTSO | CYTOSORBENTS CORP COM NEW | 0.05 | 42,301 | 151,861 | REDUCED | -8.14 | |
| CTVA | CORTEVA INC COM | 0.20 | 10,252 | 587,440 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 46.00 | 3,180 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COM | 0.02 | 1,300 | 67,327 | UNCHANGED | 0.00 | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC COM | 0.46 | 18,745 | 1,339,140 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL COM NEW | 2.05 | 599,033 | 5,948,400 | ADDED | 4.59 | |
| DDD | 3D SYS CORP DEL NOTE 11/1 | 0.10 | 400,000 | 302,252 | NEW | ||
| DE | DEERE & CO COM | 0.21 | 1,500 | 607,785 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.00 | 44.00 | 3,928 | UNCHANGED | 0.00 | |
| DMRC | DIGIMARC CORP NEW COM | 4.26 | 420,312 | 12,374,000 | ADDED | 0.1 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 0.01 | 15,000 | 27,900 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.47 | 25,352 | 1,350,250 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.01 | 250 | 41,770 | UNCHANGED | 0.00 | |
| DRRX | DURECT CORP COM NEW | 0.08 | 45,550 | 225,473 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 16.00 | 428 | NEW | ||
| EA | ELECTRONIC ARTS INC COM | 0.00 | 29.00 | 3,761 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. COM | 0.01 | 1,000 | 44,690 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC COM | 0.07 | 1,051 | 196,211 | UNCHANGED | 0.00 | |
| EHTH | EHEALTH INC COM | 0.00 | 405 | 3,256 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 750 | 67,793 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 0.71 | 78,080 | 2,057,410 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17 | 38,000 | 482,600 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC SHS | 0.00 | 35.00 | 7,039 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP COM | 0.41 | 29,400 | 1,197,760 | REDUCED | -4.08 | |
| F | FORD MTR CO DEL COM | 0.01 | 2,000 | 30,260 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.00 | 47.00 | 2,571 | UNCHANGED | 0.00 | |
| FRG | FRANCHISE GROUP INC COM | 0.08 | 8,485 | 243,010 | REDUCED | -89.02 | |
| GBDC | GOLUB CAP BDC INC COM | 0.27 | 59,000 | 796,500 | UNCHANGED | 0.00 | |
| GCI | GANNETT CO INC COM | 0.30 | 393,940 | 886,365 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.10 | 2,681 | 294,508 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.00 | 20.00 | 3,565 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP COM UNITS | 0.04 | 4,150 | 127,530 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.04 | 3,750 | 131,400 | UNCHANGED | 0.00 | |
| GNLN | GREENLANE HLDGS INC CL A NEW | 0.00 | 20.00 | 19.00 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 2,923 | 353,595 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.12 | 2,800 | 335,160 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD SHS | 0.00 | 40.00 | 4,172 | UNCHANGED | 0.00 | |
| GSIT | GSI TECHNOLOGY INC COM | 0.80 | 420,670 | 2,326,300 | REDUCED | -2.09 | |
| HAL | HALLIBURTON CO COM | 0.00 | 100 | 3,299 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC COM | 0.00 | 44.00 | 2,850 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC COM | 4.44 | 797,281 | 12,892,000 | REDUCED | -0.06 | |
| HP | HELMERICH & PAYNE INC COM | 0.00 | 300 | 10,635 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.00 | 200 | 3,360 | UNCHANGED | 0.00 | |
| HPQ | HP INC COM | 0.00 | 200 | 6,142 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.49 | 10,670 | 1,427,750 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.93 | 34,055 | 2,710,440 | ADDED | 30.38 | |
| INFN | INFINERA CORP NOTE 2.125 9/0 | 0.42 | 1,240,000 | 1,217,840 | REDUCED | -3.12 | |
| INSE | INSPIRED ENTMT INC COM | 5.96 | 1,176,450 | 17,305,600 | ADDED | 4.14 | |
| INTC | INTEL CORP COM | 0.02 | 1,600 | 53,504 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.00 | 90.00 | 3,472 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC COM | 0.04 | 1,632 | 106,668 | UNCHANGED | 0.00 | |
| ITI | ITERIS INC NEW COM | 4.44 | 3,256,300 | 12,894,900 | REDUCED | -4.12 | |
| JNJ | JOHNSON & JOHNSON COM | 1.40 | 24,500 | 4,055,240 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO COM | 0.07 | 1,449 | 210,743 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.17 | 37,480 | 497,734 | ADDED | 2.74 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 333 | 11,822 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.93 | 48,250 | 2,702,000 | REDUCED | -3.79 | |
| KLR | KALEYRA INC COM | 0.06 | 23,631 | 159,273 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.02 | 500 | 69,030 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.69 | 115,460 | 1,988,220 | REDUCED | -2.16 | |
| KO | COCA COLA CO COM | 0.02 | 1,000 | 60,220 | UNCHANGED | 0.00 | |
| KOPN | KOPIN CORP COM | 0.41 | 554,789 | 1,192,800 | ADDED | 0.18 | |
| LEN | LENNAR CORP CL A | 0.06 | 1,500 | 187,965 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL B | 0.00 | 30.00 | 3,389 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC COM | 0.00 | 142 | 8,056 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 0.00 | 16.00 | 7,504 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 400 | 184,152 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.62 | 21,607 | 1,813,260 | REDUCED | -1.82 | |
| LOW | LOWES COS INC COM | 0.03 | 340 | 76,738 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP COM | 0.00 | 8.00 | 5,143 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 86.00 | 4,988 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.02 | 161 | 48,044 | REDUCED | -75.64 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 68.00 | 4,960 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.31 | 15,750 | 890,348 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.01 | 121 | 34,725 | UNCHANGED | 0.00 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.75 | 34,800 | 2,168,740 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 1,500 | 67,950 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.08 | 6,809 | 231,097 | UNCHANGED | 0.00 | |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 0.03 | 9,887 | 91,059 | REDUCED | -9.19 | |
| MRCY | MERCURY SYS INC COM | 0.02 | 1,500 | 51,885 | ADDED | 7.14 | |
| MRK | MERCK & CO INC COM | 0.00 | 59.00 | 6,808 | REDUCED | -87.15 | |
| MS | MORGAN STANLEY COM NEW | 0.01 | 318 | 27,157 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.74 | 6,317 | 2,151,190 | REDUCED | -3.07 | |
| MSM | MSC INDL DIRECT INC CL A | 0.00 | 100 | 9,528 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1.96 | 87,028 | 5,702,940 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC COM NEW | 0.21 | 38,400 | 617,088 | REDUCED | -5.88 | |
| NEOG | NEOGEN CORP COM | 0.15 | 20,200 | 439,350 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.00 | 27.00 | 2,980 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 0.07 | 10,800 | 216,108 | REDUCED | -5.47 | |
| NNN | NNN REIT INC COM | 0.01 | 1,000 | 42,790 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRC | NATIONAL RESH CORP COM NEW | 0.10 | 7,000 | 304,570 | UNCHANGED | 0.00 | |
| NRZ | RITHM CAPITAL CORP COM NEW | 0.04 | 11,100 | 103,785 | ADDED | 101 | |
| NTNX | NUTANIX INC CL A | 0.33 | 34,430 | 965,762 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP COM NEW | 1.27 | 37,963 | 3,699,120 | REDUCED | -1.68 | |
| OEG | ORBITAL INFRASTRUCTURE GRP I COM | 0.03 | 44,618 | 95,483 | NEW | ||
| OGCP | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 0.03 | 12,904 | 94,844 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.02 | 394 | 46,921 | UNCHANGED | 0.00 | |
| OXSQ | OXFORD SQUARE CAP CORP COM | 0.07 | 74,940 | 198,591 | ADDED | 33.32 | |
| OXY | OCCIDENTAL PETE CORP W EXP 08/03/202 | 0.00 | 68.00 | 2,538 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 0.02 | 3,400 | 47,940 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC COM | 0.07 | 1,800 | 201,366 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS INC COM | 14.60 | 940,175 | 42,401,900 | REDUCED | -6.96 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.06 | 8,000 | 160,800 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.00 | 75.00 | 1,802 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.01 | 180 | 33,340 | REDUCED | -21.74 | |
| PFE | PFIZER INC COM | 0.80 | 62,960 | 2,309,370 | REDUCED | -4.4 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 600 | 91,044 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 1,000 | 97,620 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP COM | 0.00 | 1,300 | 8,060 | UNCHANGED | 0.00 | |
| PTC | PTC INC COM | 2.97 | 60,517 | 8,611,570 | REDUCED | -0.92 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 1,034 | 68,999 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP COM CL A | 0.00 | 1,000 | 7,990 | UNCHANGED | 0.00 | |
| QUIK | QUICKLOGIC CORP COM NEW | 0.05 | 15,808 | 145,276 | UNCHANGED | 0.00 | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | 0.36 | 274,172 | 1,052,820 | REDUCED | -23.77 | |
| RBBN | RIBBON COMMUNICATIONS INC COM | 0.37 | 386,603 | 1,078,620 | UNCHANGED | 0.00 | |
| REPH | SOCIETAL CDMO INC COM | 1.16 | 3,073,100 | 3,380,410 | ADDED | 4.06 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.00 | 151 | 2,691 | UNCHANGED | 0.00 | |
| RMBL | RUMBLEON INC COM CL B | 0.05 | 12,800 | 158,208 | REDUCED | -28.09 | |
| RSSS | RESEARCH SOLUTIONS INC COM | 0.01 | 20,000 | 40,800 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.00 | 65.00 | 6,367 | UNCHANGED | 0.00 | |
| SAVA | CASSAVA SCIENCES INC COM | 0.01 | 1,143 | 28,026 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 1.23 | 35,895 | 3,555,760 | ADDED | 3.24 | |
| SCOR | COMSCORE INC COM | 0.31 | 1,112,100 | 900,801 | UNCHANGED | 0.00 | |
| SHCR | SHARECARE INC COM CL A | 3.53 | 5,861,000 | 10,256,800 | ADDED | 26.03 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 835 | 41,015 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER INC CLASS A COM | 0.00 | 2,000 | 5,080 | UNCHANGED | 0.00 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | 0.02 | 64,349 | 59,787 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 0.03 | 5,013 | 74,192 | UNCHANGED | 0.00 | |
| SRE | SEMPRA COM | 0.04 | 800 | 116,472 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0.12 | 5,650 | 349,566 | UNCHANGED | 0.00 | |
| SWM | MATIV HOLDINGS INC COM | 0.02 | 4,000 | 60,480 | UNCHANGED | 0.00 | |
| SYRS | SYROS PHARMACEUTICALS INC COM NEW | 0.00 | 13.00 | 41.00 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.01 | 232 | 17,214 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.00 | 973 | 15,519 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC COM | 1.23 | 399,440 | 3,578,980 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.00 | 30.00 | 4,205 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.16 | 63,040 | 474,691 | ADDED | 1.61 | |
| TGT | TARGET CORP COM | 0.00 | 18.00 | 2,374 | UNCHANGED | 0.00 | |
| THRY | THRYV HLDGS INC COM NEW | 8.13 | 959,650 | 23,607,400 | ADDED | 1.88 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.00 | 7.00 | 3,652 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP COM | 0.01 | 496 | 37,746 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.04 | 400 | 104,708 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.12 | 1,850 | 353,831 | UNCHANGED | 0.00 | |
| TTOO | T2 BIOSYSTEMS INC COM NEW | 0.00 | 1,684 | 119 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 1.04 | 16,716 | 3,009,210 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 517 | 248,491 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.00 | 17.00 | 3,479 | UNCHANGED | 0.00 | |
| UPH | UPHEALTH INC COM NEW | 0.01 | 15,584 | 29,298 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 327 | 58,615 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.00 | 23.00 | 5,462 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC COM | 0.00 | 712 | 8,067 | UNCHANGED | 0.00 | |
| VNRX | VOLITIONRX LTD COM | 0.09 | 178,738 | 248,446 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.03 | 413 | 90,926 | UNCHANGED | 0.00 | |
| VPG | VISHAY PRECISION GROUP INC COM | 0.00 | 200 | 7,430 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 0.03 | 2,804 | 82,438 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.06 | 4,367 | 162,409 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.00 | 82.00 | 8,993 | REDUCED | -16.33 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 233 | 2,922 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 0.04 | 3,813 | 101,121 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.00 | 26.00 | 4,509 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.01 | 1,000 | 32,630 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.12 | 3,370 | 361,433 | UNCHANGED | 0.00 | |
| ZEV | LIGHTNING EMOTORS INC COM | 0.00 | 150 | 540 | NEW | ||
| GENIUS SPORTS LIMITED SHARES CL A | 4.20 | 1,972,600 | 12,210,400 | REDUCED | -3.66 | ||
| ASTRAZENECA PLC SPONSORED ADR | 1.28 | 51,820 | 3,708,760 | REDUCED | -3.18 | ||
| KORNIT DIGITAL LTD SHS | 1.04 | 103,040 | 3,026,280 | ADDED | 1.98 | ||
| NOVO-NORDISK A S ADR | 0.17 | 3,000 | 485,490 | UNCHANGED | 0.00 | ||
| LEONARDO DRS INC COM | 0.15 | 24,500 | 424,830 | UNCHANGED | 0.00 | ||
| MEDIWOUND LTD SHS NEW | 0.12 | 33,409 | 350,795 | ADDED | 46.72 | ||
| ALLOT LTD SHS | 0.11 | 103,339 | 326,551 | UNCHANGED | 0.00 | ||
| PHARMING GROUP NV SPON ADS | 0.09 | 22,460 | 261,659 | UNCHANGED | 0.00 | ||
| UNILEVER PLC SPON ADR NEW | 0.03 | 1,493 | 77,830 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 0.03 | 890 | 72,304 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE COM | 0.02 | 753 | 68,003 | UNCHANGED | 0.00 | ||
| STRATASYS LTD SHS | 0.01 | 2,000 | 35,520 | UNCHANGED | 0.00 | ||
| CAPSTONE GREEN ENERGY CORP COM | 0.01 | 18,569 | 22,283 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB COM | 0.01 | 2,700 | 21,384 | UNCHANGED | 0.00 | ||
| BARRICK GOLD CORP COM | 0.01 | 1,000 | 16,930 | UNCHANGED | 0.00 | ||
| NOVARTIS AG SPONSORED ADR | 0.00 | 100 | 10,091 | UNCHANGED | 0.00 | ||
| SHELL PLC SPON ADS | 0.00 | 112 | 6,763 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP COM | 0.00 | 320 | 6,051 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE SPONSORED ADS | 0.00 | 93.00 | 5,361 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW COM | 0.00 | 178 | 5,219 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.00 | 72.00 | 4,465 | UNCHANGED | 0.00 | ||
| DIAGEO PLC SPON ADR NEW | 0.00 | 23.00 | 3,990 | UNCHANGED | 0.00 | ||
| ALCON AG ORD SHS | 0.00 | 20.00 | 1,657 | UNCHANGED | 0.00 |