Filling information for Cowen Prime Advisors LLC as Treemap, investor disclosed 229 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL COM NEW | Stock | 5948398 | 599033 | |
| 88554DAD8 | 88554DAD8 | 3D SYS CORP DEL NOTE 11/1 | Stock | 302252 | 400000 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 54510 | 500 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 175688 | 1304 | |
| 004397105 | 004397105 | ACCURAY INC COM | Stock | 1553565 | 401438 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 56955 | 500 | |
| H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 1657 | 20 | |
| G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 79933 | 666 | |
| M0854Q105 | M0854Q105 | ALLOT LTD SHS | Stock | 326551 | 103339 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 335160 | 2800 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 353595 | 2923 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 67950 | 1500 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 37890 | 450 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 34840 | 200 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 3249820 | 16682 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 216108 | 10800 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 15377 | 450 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC COM | Stock | 3016329 | 39270 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 951229 | 4904 | |
| 03815U300 | 03815U300 | APPLIED DNA SCIENCES INC COM | Stock | 126808 | 98301 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION COM | Stock | 3046580 | 605682 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP COM | Stock | 281850 | 15000 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 221605 | 2300 | |
| 04523Y905 | 04523Y905 | ASPEN AEROGELS INC CALL | CALL | 6000 | 400 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC COM | Stock | 15081735 | 1911500 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | Stock | 3708757 | 51820 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 15519 | 973 | |
| 05105P107 | 05105P107 | AUGMEDIX INC COM | Stock | 6450210 | 1341000 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY CL A | Stock | 12644 | 400 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 21804 | 760 | |
| 063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 68003 | 753 | |
| 067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 16930 | 1000 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 208 | 26 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4487560 | 13160 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 4838 | 7 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 384338 | 4134 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 4434 | 21 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 2700 | 1 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 15436 | 326 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 115110 | 1800 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 7807 | 9 | |
| 055645303 | 055645303 | BRT APARTMENTS CORP COM | Stock | 1254211 | 63344 | |
| 14067D508 | 14067D508 | CAPSTONE GREEN ENERGY CORP COM | Stock | 22283 | 18569 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC COM | Stock | 28026 | 1143 | |
| 150870103 | 150870103 | CELANESE CORP DEL COM | Stock | 3474 | 30 | |
| 157210105 | 157210105 | CEVA INC COM | Stock | 1834592 | 71804 | |
| 163851108 | 163851108 | CHEMOURS CO COM | Stock | 8116 | 220 | |
| 171077407 | 171077407 | CHROMADEX CORP COM NEW | Stock | 124904 | 79557 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 9727 | 188 | |
| 172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 6169 | 134 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 60220 | 1000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 3656 | 56 | |
| M25133105 | M25133105 | COGNYTE SOFTWARE LTD ORD SHS | Stock | 560280 | 92000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 26964 | 350 | |
| 20564W105 | 20564W105 | COMSCORE INC COM | Stock | 900801 | 1112100 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 588209 | 6425 | |
| 219350105 | 219350105 | CORNING INC COM | Stock | 131400 | 3750 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 587440 | 10252 | |
| 225655109 | 225655109 | CRESCENT CAP BDC INC COM | Stock | 215896 | 14260 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC COM | Stock | 4199828 | 36860 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 3180 | 46 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP COM NEW | Stock | 151861 | 42301 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 41770 | 250 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 607785 | 1500 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPON ADR NEW | Stock | 3990 | 23 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW COM | Stock | 12373985 | 420312 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 3928 | 44 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 67327 | 1300 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 1350248 | 25352 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 1339143 | 18745 | |
| 266605500 | 266605500 | DURECT CORP COM NEW | Stock | 225473 | 45550 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 428 | 16 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 7039 | 35 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB COM | Stock | 21384 | 2700 | |
| 278642103 | 278642103 | EBAY INC. COM | Stock | 44690 | 1000 | |
| 278865100 | 278865100 | ECOLAB INC COM | Stock | 196211 | 1051 | |
| 28238P109 | 28238P109 | EHEALTH INC COM | Stock | 3256 | 405 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 3761 | 29 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 67793 | 750 | |
| 292102100 | 292102100 | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 94844 | 12904 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 482600 | 38000 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L COM | Stock | 2057408 | 78080 | |
| 30041T104 | 30041T104 | EVERSPIN TECHNOLOGIES INC COM | Stock | 91059 | 9887 | |
| 30161N101 | 30161N101 | EXELON CORP COM | Stock | 1197756 | 29400 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 361433 | 3370 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV COM | Stock | 2571 | 47 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 30260 | 2000 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC COM | Stock | 243010 | 8485 | |
| 36472T109 | 36472T109 | GANNETT CO INC COM | Stock | 886365 | 393940 | |
| H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 4172 | 40 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 72304 | 890 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 294508 | 2681 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED SHARES CL A | Stock | 12210394 | 1972600 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 27900 | 15000 | |
| 37946R109 | 37946R109 | GLOBAL PARTNERS LP COM UNITS | Stock | 127530 | 4150 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | Stock | 796500 | 59000 | |
| 395330301 | 395330301 | GREENLANE HLDGS INC CL A NEW | Stock | 19 | 20 | |
| 36241U106 | 36241U106 | GSI TECHNOLOGY INC COM | Stock | 2326305 | 420670 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 3299 | 100 | |
| 413160102 | 413160102 | HARMONIC INC COM | Stock | 12892034 | 797281 | |
| 418056107 | 418056107 | HASBRO INC COM | Stock | 2850 | 44 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | Stock | 160800 | 8000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 10635 | 300 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C COM | Stock | 3360 | 200 | |
| 40434L105 | 40434L105 | HP INC COM | Stock | 6142 | 200 | |
| 45667GAC7 | 45667GAC7 | INFINERA CORP NOTE 2.125 9/0 | Stock | 1217841 | 1240000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 106668 | 1632 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC COM | Stock | 17305580 | 1176450 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 53504 | 1600 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 1427753 | 10670 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 2710437 | 34055 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 3472 | 90 | |
| 464287655 | 464287655 | ISHARES TR RUSSELL 2000 ETF | Stock | 34645 | 185 | |
| 46564T107 | 46564T107 | ITERIS INC NEW COM | Stock | 12894948 | 3256300 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 4055240 | 24500 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 210743 | 1449 | |
| 483379202 | 483379202 | KALEYRA INC COM | Stock | 159273 | 23631 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 69030 | 500 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 1988221 | 115460 | |
| 48251W104 | 48251W104 | KKR & CO INC COM | Stock | 2702000 | 48250 | |
| 500600101 | 500600101 | KOPIN CORP COM | Stock | 1192796 | 554789 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD SHS | Stock | 3026285 | 103040 | |
| 500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 11822 | 333 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 497734 | 37480 | |
| 512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 5143 | 8 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC COM | Stock | 1813259 | 21607 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP COM | Stock | 4988 | 86 | |
| 526057104 | 526057104 | LENNAR CORP CL A | Stock | 187965 | 1500 | |
| 526057302 | 526057302 | LENNAR CORP CL B | Stock | 3389 | 30 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC COM | Stock | 424830 | 24500 | |
| 53228T200 | 53228T200 | LIGHTNING EMOTORS INC COM | Stock | 540 | 150 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 7504 | 16 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 184152 | 400 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 76738 | 340 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 8056 | 142 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I COM | Stock | 5702945 | 87028 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 2168736 | 34800 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 6051 | 320 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC COM | Stock | 60480 | 4000 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 48044 | 161 | |
| M68830112 | M68830112 | MEDIWOUND LTD SHS NEW | Stock | 350795 | 33409 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 6808 | 59 | |
| 589378108 | 589378108 | MERCURY SYS INC COM | Stock | 51885 | 1500 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 34725 | 121 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 890348 | 15750 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2151191 | 6317 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 4960 | 68 | |
| 617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 27157 | 318 | |
| 55336V100 | 55336V100 | MPLX LP COM UNIT REP LTD | Stock | 231097 | 6809 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC CL A | Stock | 9528 | 100 | |
| 637372202 | 637372202 | NATIONAL RESH CORP COM NEW | Stock | 304570 | 7000 | |
| 640491106 | 640491106 | NEOGEN CORP COM | Stock | 439350 | 20200 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 617088 | 38400 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 2980 | 27 | |
| 637417106 | 637417106 | NNN REIT INC COM | Stock | 42790 | 1000 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | Stock | 10091 | 100 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | Stock | 485490 | 3000 | |
| 67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 965762 | 34430 | |
| 629445206 | 629445206 | NVE CORP COM NEW | Stock | 3699115 | 37963 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 2538 | 68 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 46921 | 394 | |
| 68559A208 | 68559A208 | ORBITAL INFRASTRUCTURE GRP I COM | Stock | 95483 | 44618 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP COM | Stock | 198591 | 74940 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 201366 | 1800 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 68999 | 1034 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC COM | Stock | 42401893 | 940175 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 1802 | 75 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 33340 | 180 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 2309373 | 62960 | |
| 71716E105 | 71716E105 | PHARMING GROUP NV SPON ADS | Stock | 261659 | 22460 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 97620 | 1000 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 47940 | 3400 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 91044 | 600 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP COM | Stock | 8060 | 1300 | |
| 69370C100 | 69370C100 | PTC INC COM | Stock | 8611569 | 60517 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 7990 | 1000 | |
| 74837P405 | 74837P405 | QUICKLOGIC CORP COM NEW | Stock | 145276 | 15808 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC COM | Stock | 1052820 | 274172 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 6367 | 65 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW COM | Stock | 2691 | 151 | |
| 761025105 | 761025105 | RESEARCH SOLUTIONS INC COM | Stock | 40800 | 20000 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC COM | Stock | 1078622 | 386603 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP COM NEW | Stock | 103785 | 11100 | |
| 781386305 | 781386305 | RUMBLEON INC COM CL B | Stock | 158208 | 12800 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 41015 | 835 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | 349566 | 5650 | |
| 816851109 | 816851109 | SEMPRA COM | Stock | 116472 | 800 | |
| 81948W104 | 81948W104 | SHARECARE INC COM CL A | Stock | 10256750 | 5861000 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | Stock | 6763 | 112 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC COM | Stock | 3380410 | 3073100 | |
| 83422N105 | 83422N105 | SOLID POWER INC CLASS A COM | Stock | 5080 | 2000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR GOLD SHS | Stock | 3565 | 20 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 3555759 | 35895 | |
| M85548101 | M85548101 | STRATASYS LTD SHS | Stock | 35520 | 2000 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 74192 | 5013 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW COM | Stock | 5219 | 178 | |
| 87157B103 | 87157B103 | SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 59787 | 64349 | |
| 87184Q206 | 87184Q206 | SYROS PHARMACEUTICALS INC COM NEW | Stock | 41 | 13 | |
| 871829107 | 871829107 | SYSCO CORP COM | Stock | 17214 | 232 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC COM NEW | Stock | 119 | 1684 | |
| 87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 37746 | 496 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 2374 | 18 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 4205 | 30 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 104708 | 400 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 474691 | 63040 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 3009214 | 16716 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 3652 | 7 | |
| 886029206 | 886029206 | THRYV HLDGS INC COM NEW | Stock | 23607390 | 959650 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 4465 | 72 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE SPONSORED ADS | Stock | 5361 | 93 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 353831 | 1850 | |
| 892918103 | 892918103 | TRANSACT TECHNOLOGIES INC COM | Stock | 3578982 | 399440 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | Stock | 77830 | 1493 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 3479 | 17 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 58615 | 327 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 248491 | 517 | |
| 91532B200 | 91532B200 | UPHEALTH INC COM NEW | Stock | 29298 | 15584 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | Stock | 90926 | 413 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 162409 | 4367 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC COM | Stock | 8067 | 712 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 5462 | 23 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Stock | 82438 | 2804 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC COM | Stock | 7430 | 200 | |
| 928661107 | 928661107 | VOLITIONRX LTD COM | Stock | 248446 | 178738 | |
| 929740108 | 929740108 | WABTEC COM | Stock | 8993 | 82 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 2922 | 233 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 4509 | 26 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 101121 | 3813 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 32630 | 1000 |