The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM Stock 00206R102 7 473 SH   SOLE   0 0 7
ABBOTT LABS COM Stock 002824100 48 500 SH   SOLE   0 0 48
ABBVIE INC COM Stock 00287Y109 41 304 SH   SOLE   0 0 41
ADVANCED MICRO DEVICES INC COM Stock 007903107 32 500 SH   SOLE   0 0 32
ALPHABET INC CAP STK CL C Stock 02079K107 269 2,800 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL A Stock 02079K305 268 2,800 SH   SOLE   0 0 268
ALTRIA GROUP INC COM Stock 02209S103 61 1,500 SH   SOLE   0 0 61
AMERICAN ELEC PWR CO INC COM Stock 025537101 39 450 SH   SOLE   0 0 39
AMERICAN EXPRESS CO COM Stock 025816109 27 200 SH   SOLE   0 0 27
APOLLO GLOBAL MGMT INC COM Stock 03769M106 1,933 41,564 SH   SOLE   0 0 1,933
APPLE INC COM Stock 037833100 661 4,780 SH   SOLE   0 0 661
ARES CAPITAL CORP COM Stock 04010L103 253 15,000 SH   SOLE   0 0 253
ASPEN AEROGELS INC COM Stock 04523Y105 6,743 731,350 SH   SOLE   0 0 6,743
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 2,853 52,020 SH   SOLE   0 0 2,853
BK OF AMERICA CORP COM Stock 060505104 23 760 SH   SOLE   0 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,574 13,385 SH   SOLE   0 0 3,574
BLACKSTONE INC COM Stock 09260D107 343 4,100 SH   SOLE   0 0 343
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 149 2,100 SH   SOLE   0 0 149
COCA COLA CO COM Stock 191216100 56 1,000 SH   SOLE   0 0 56
COINBASE GLOBAL INC COM CL A Stock 19260Q107 16 250 SH   SOLE   0 0 16
COMSCORE INC COM Stock 20564W105 5,051 3,061,500 SH   SOLE   0 0 5,051
CONSTELLATION ENERGY CORP COM Stock 21037T109 569 6,841 SH   SOLE   0 0 569
CORNING INC COM Stock 219350105 39 1,350 SH   SOLE   0 0 39
QUIDELORTHO CORP COM Stock 219798105 757 10,585 SH   SOLE   0 0 757
CORTEVA INC COM Stock 22052L104 521 9,116 SH   SOLE   0 0 521
CROWN CASTLE INC COM Stock 22822V101 1,716 11,870 SH   SOLE   0 0 1,716
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 60 1,600 SH   SOLE   0 0 60
DARDEN RESTAURANTS INC COM Stock 237194105 32 250 SH   SOLE   0 0 32
DEERE & CO COM Stock 244199105 501 1,500 SH   SOLE   0 0 501
DIGIMARC CORP NEW COM Stock 25381B101 1,833 135,267 SH   SOLE   0 0 1,833
DOMINION ENERGY INC COM Stock 25746U109 55 800 SH   SOLE   0 0 55
DOW INC COM Stock 260557103 1,064 24,216 SH   SOLE   0 0 1,064
DUPONT DE NEMOURS INC COM Stock 26614N102 900 17,849 SH   SOLE   0 0 900
EHEALTH INC COM Stock 28238P109 2 405 SH   SOLE   0 0 2
EMERSON ELEC CO COM Stock 291011104 55 750 SH   SOLE   0 0 55
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 83 12,904 SH   SOLE   0 0 83
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 386 35,000 SH   SOLE   0 0 386
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 1,821 76,580 SH   SOLE   0 0 1,821
EXAGEN INC COM Stock 30068X103 1 500 SH   SOLE   0 0 1
EXELON CORP COM Stock 30161N101 1,019 27,200 SH   SOLE   0 0 1,019
EXXON MOBIL CORP COM Stock 30231G102 294 3,370 SH   SOLE   0 0 294
META PLATFORMS INC CL A Stock 30303M102 14 100 SH   SOLE   0 0 14
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH   SOLE   0 0 22
FRANCHISE GROUP INC COM Stock 35180X105 9,369 385,570 SH   SOLE   0 0 9,369
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 47 15,000 SH   SOLE   0 0 47
HP INC COM Stock 40434L105 5 200 SH   SOLE   0 0 5
HARMONIC INC COM Stock 413160102 4,779 365,675 SH   SOLE   0 0 4,779
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 2 200 SH   SOLE   0 0 2
INFINERA CORP NOTE 2.125 9/0 Stock 45667GAC7 1,170 1,280,000 SH   SOLE   0 0 1,170
INSPIRED ENTMT INC COM Stock 45782N108 7,097 803,750 SH   SOLE   0 0 7,097
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 638 5,370 SH   SOLE   0 0 638
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101 1,249 13,750 SH   SOLE   0 0 1,249
ITERIS INC NEW COM Stock 46564T107 9,745 3,281,200 SH   SOLE   0 0 9,745
ITRON INC COM Stock 465741106 11 250 SH   SOLE   0 0 11
JOHNSON & JOHNSON COM Stock 478160104 2,885 17,660 SH   SOLE   0 0 2,885
KKR & CO INC COM Stock 48251W104 2,156 50,150 SH   SOLE   0 0 2,156
KIMBERLY-CLARK CORP COM Stock 494368103 101 900 SH   SOLE   0 0 101
KINDER MORGAN INC DEL COM Stock 49456B101 1,432 86,055 SH   SOLE   0 0 1,432
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 7 860 SH   SOLE   0 0 7
LENNAR CORP CL A Stock 526057104 112 1,500 SH   SOLE   0 0 112
LENNAR CORP CL B Stock 526057302 2 30 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM Stock 539830109 155 400 SH   SOLE   0 0 155
MCDONALDS CORP COM Stock 580135101 153 661 SH   SOLE   0 0 153
MERCK & CO INC COM Stock 58933Y105 34 400 SH   SOLE   0 0 34
MICROSOFT CORP COM Stock 594918104 1,595 6,850 SH   SOLE   0 0 1,595
MORGAN STANLEY COM NEW Stock 617446448 25 318 SH   SOLE   0 0 25
NATIONAL RESH CORP COM NEW Stock 637372202 279 7,000 SH   SOLE   0 0 279
NATIONAL RETAIL PROPERTIES I COM Stock 637417106 40 1,000 SH   SOLE   0 0 40
NEOGEN CORP COM Stock 640491106 282 20,200 SH   SOLE   0 0 282
NEOGENOMICS INC COM NEW Stock 64049M209 224 26,000 SH   SOLE   0 0 224
NORTHROP GRUMMAN CORP COM Stock 666807102 212 450 SH   SOLE   0 0 212
NOVARTIS AG SPONSORED ADR Stock 66987V109 8 100 SH   SOLE   0 0 8
NOVO-NORDISK A S ADR Stock 670100205 324 3,250 SH   SOLE   0 0 324
ORACLE CORP COM Stock 68389X105 24 394 SH   SOLE   0 0 24
ORGANON & CO COMMON STOCK Stock 68622V106 1 40 SH   SOLE   0 0 1
PDF SOLUTIONS INC COM Stock 693282105 34,627 1,411,628 SH   SOLE   0 0 34,627
PAYCHEX INC COM Stock 704326107 202 1,800 SH   SOLE   0 0 202
PAYPAL HLDGS INC COM Stock 70450Y103 89 1,034 SH   SOLE   0 0 89
PENN ENTERTAINMENT INC COM Stock 707569109 2 75 SH   SOLE   0 0 2
PFIZER INC COM Stock 717081103 2,882 65,860 SH   SOLE   0 0 2,882
PHILIP MORRIS INTL INC COM Stock 718172109 83 1,000 SH   SOLE   0 0 83
QUANTUMSCAPE CORP COM CL A Stock 74767V109 8 1,000 SH   SOLE   0 0 8
QUOTIENT TECHNOLOGY INC COM Stock 749119103 1,032 446,700 SH   SOLE   0 0 1,032
SOCIETAL CDMO INC COM Stock 75629F109 5,231 3,209,400 SH   SOLE   0 0 5,231
RESEARCH SOLUTIONS INC COM Stock 761025105 51 25,000 SH   SOLE   0 0 51
RUMBLEON INC COM CL B Stock 781386305 1,744 103,080 SH   SOLE   0 0 1,744
SPDR GOLD TR GOLD SHS Stock 78463V107 3 20 SH   SOLE   0 0 3
SEMPRA COM Stock 816851109 120 800 SH   SOLE   0 0 120
SHARECARE INC COM CL A Stock 81948W104 5,230 2,752,500 SH   SOLE   0 0 5,230
SOLID POWER INC CLASS A COM Stock 83422N105 11 2,000 SH   SOLE   0 0 11
STARBUCKS CORP COM Stock 855244109 2,736 32,470 SH   SOLE   0 0 2,736
SYSCO CORP COM Stock 871829107 13 185 SH   SOLE   0 0 13
TARGA RES CORP COM Stock 87612G101 30 496 SH   SOLE   0 0 30
THRYV HLDGS INC COM NEW Stock 886029206 15,591 682,900 SH   SOLE   0 0 15,591
UNILEVER PLC SPON ADR NEW Stock 904767704 63 1,445 SH   SOLE   0 0 63
UNITED PARCEL SERVICE INC CL B Stock 911312106 48 300 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM Stock 91324P102 253 500 SH   SOLE   0 0 253
VERIZON COMMUNICATIONS INC COM Stock 92343V104 86 2,263 SH   SOLE   0 0 86
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1 113 SH   SOLE   0 0 1
WILLIAMS COS INC COM Stock 969457100 29 1,000 SH   SOLE   0 0 29
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 6,022 1,640,800 SH   SOLE   0 0 6,022
ALCON AG ORD SHS Stock H01301128 1 20 SH   SOLE   0 0 1
STRATASYS LTD SHS Stock M85548101 29 2,000 SH   SOLE   0 0 29
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,653 34,800 SH   SOLE   0 0 1,653
TEXAS INSTRS INC COM Stock 882508104 466 3,012 SH   SOLE   0 0 466
PTC INC COM Stock 69370C100 1,538 14,700 SH   SOLE   0 0 1,538
ANALOG DEVICES INC COM Stock 032654105 1,289 9,250 SH   SOLE   0 0 1,289
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 2,093 40,408 SH   SOLE   0 0 2,093
KORNIT DIGITAL LTD SHS Stock M6372Q113 1,345 50,544 SH   SOLE   0 0 1,345
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 268 1,850 SH   SOLE   0 0 268
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 183 8,000 SH   SOLE   0 0 183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Stock 881624209 329 40,740 SH   SOLE   0 0 329
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 103 4,150 SH   SOLE   0 0 103
3-D SYS CORP DEL COM NEW Stock 88554D205 1,150 144,100 SH   SOLE   0 0 1,150
MPLX LP COM UNIT REP LTD Stock 55336V100 170 5,674 SH   SOLE   0 0 170
JPMORGAN CHASE & CO COM Stock 46625H100 146 1,395 SH   SOLE   0 0 146
GOLUB CAP BDC INC COM Stock 38173M102 431 34,800 SH   SOLE   0 0 431
NVE CORP COM NEW Stock 629445206 871 18,680 SH   SOLE   0 0 871
CEVA INC COM Stock 157210105 657 25,056 SH   SOLE   0 0 657
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 96 3,813 SH   SOLE   0 0 96
PROCTER AND GAMBLE CO COM Stock 742718109 63 500 SH   SOLE   0 0 63
APYX MEDICAL CORPORATION COM Stock 03837C106 1,202 267,765 SH   SOLE   0 0 1,202
METLIFE INC COM Stock 59156R108 283 4,650 SH   SOLE   0 0 283
ALLEGION PLC ORD SHS Stock G0176J109 60 666 SH   SOLE   0 0 60
BANK MONTREAL QUE COM Stock 063671101 66 753 SH   SOLE   0 0 66
TRANSACT TECHNOLOGIES INC COM Stock 892918103 553 151,633 SH   SOLE   0 0 553
RIBBON COMMUNICATIONS INC COM Stock 762544104 274 123,420 SH   SOLE   0 0 274
CRESCENT CAP BDC INC COM Stock 225655109 45 3,000 SH   SOLE   0 0 45
INTEL CORP COM Stock 458140100 41 1,600 SH   SOLE   0 0 41
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104 75 5,013 SH   SOLE   0 0 75
GSI TECHNOLOGY INC COM Stock 36241U106 533 187,171 SH   SOLE   0 0 533
ACCURAY INC COM Stock 004397105 339 162,986 SH   SOLE   0 0 339
INGERSOLL RAND INC COM Stock 45687V106 71 1,632 SH   SOLE   0 0 71
NUTANIX INC CL A Stock 67059N108 359 17,230 SH   SOLE   0 0 359
EBAY INC. COM Stock 278642103 37 1,000 SH   SOLE   0 0 37
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Stock 726503105 36 3,400 SH   SOLE   0 0 36
LOWES COS INC COM Stock 548661107 64 340 SH   SOLE   0 0 64
LANTHEUS HLDGS INC COM Stock 516544103 464 6,600 SH   SOLE   0 0 464
SCHLUMBERGER LTD COM STK Stock 806857108 30 835 SH   SOLE   0 0 30
GENERAL ELECTRIC CO COM NEW Stock 369604301 104 1,681 SH   SOLE   0 0 104
MATIV HOLDINGS INC COM Stock 808541106 42 1,900 SH   SOLE   0 0 42
GANNETT CO INC COM Stock 36472T109 236 154,250 SH   SOLE   0 0 236
ALLOT LTD SHS Stock M0854Q105 184 46,918 SH   SOLE   0 0 184
EATON VANCE TAX-MANAGED GLOB COM Stock 27829F108 20 2,700 SH   SOLE   0 0 20
KOPIN CORP COM Stock 500600101 210 200,200 SH   SOLE   0 0 210
ORBITAL INFRASTRUCTURE GRP I COM Stock 68559A109 291 612,661 SH   SOLE   0 0 291
ANNALY CAPITAL MANAGEMENT IN COM NEW Stock 035710839 54 3,150 SH   SOLE   0 0 54
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 178 44,100 SH   SOLE   0 0 178
HELMERICH & PAYNE INC COM Stock 423452101 11 300 SH   SOLE   0 0 11
APA CORPORATION COM Stock 03743Q108 15 450 SH   SOLE   0 0 15
DURECT CORP COM Stock 266605104 74 128,187 SH   SOLE   0 0 74
RITHM CAPITAL CORP COM NEW Stock 64828T201 12 1,600 SH   SOLE   0 0 12
VOLITIONRX LTD COM Stock 928661107 131 96,631 SH   SOLE   0 0 131
CISCO SYS INC COM Stock 17275R102 4 100 SH   SOLE   0 0 4
OXFORD SQUARE CAP CORP COM Stock 69181V107 5 1,600 SH   SOLE   0 0 5
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 19 3,250 SH   SOLE   0 0 19
HALLIBURTON CO COM Stock 406216101 2 100 SH   SOLE   0 0 2
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 13 11,500 SH   SOLE   0 0 13
KALEYRA INC COM Stock 483379103 4 3,800 SH   SOLE   0 0 4
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 3 68 SH   SOLE   0 0 3
WABTEC COM Stock 929740108 3 33 SH   SOLE   0 0 3
CITIGROUP INC COM NEW Stock 172967424 1 35 SH   SOLE   0 0 1
PHARMING GROUP NV SPON ADS Stock 71716E105 164 16,700 SH   SOLE   0 0 164
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 144 15,000 SH   SOLE   0 0 144
PEPSICO INC COM Stock 713448108 38 230 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM Stock 194162103 25 350 SH   SOLE   0 0 25
BARRICK GOLD CORP COM Stock 067901108 16 1,000 SH   SOLE   0 0 16
CYTOSORBENTS CORP COM NEW Stock 23283X206 57 42,200 SH   SOLE   0 0 57
BAKER HUGHES COMPANY CL A Stock 05722G100 8 400 SH   SOLE   0 0 8
MERCURY SYS INC COM Stock 589378108 8 200 SH   SOLE   0 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 8 150 SH   SOLE   0 0 8
MSC INDL DIRECT INC CL A Stock 553530106 7 100 SH   SOLE   0 0 7
SHELL PLC SPON ADS Stock 780259305 6 112 SH   SOLE   0 0 6
CHROMADEX CORP COM NEW Stock 171077407 5 4,200 SH   SOLE   0 0 5
QUOTIENT LTD CALL CALL G73268907 25 1,000 SH   SOLE   0 0 25