The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | Stock | 00206R102 | 18 | 973 | SH | SOLE | 0 | 0 | 18 | |||
ABBOTT LABS COM | Stock | 002824100 | 55 | 500 | SH | SOLE | 0 | 0 | 55 | |||
ABBVIE INC COM | Stock | 00287Y109 | 397 | 2,454 | SH | SOLE | 0 | 0 | 397 | |||
ACCURAY INC COM | Stock | 004397105 | 868 | 415,538 | SH | SOLE | 0 | 0 | 868 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 32 | 500 | SH | SOLE | 0 | 0 | 32 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 248 | 2,800 | SH | SOLE | 0 | 0 | 248 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 247 | 2,800 | SH | SOLE | 0 | 0 | 247 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 69 | 1,500 | SH | SOLE | 0 | 0 | 69 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 43 | 450 | SH | SOLE | 0 | 0 | 43 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 30 | 200 | SH | SOLE | 0 | 0 | 30 | |||
ANALOG DEVICES INC COM | Stock | 032654105 | 3,015 | 18,382 | SH | SOLE | 0 | 0 | 3,015 | |||
ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 | 252 | 11,950 | SH | SOLE | 0 | 0 | 252 | |||
APA CORPORATION COM | Stock | 03743Q108 | 21 | 450 | SH | SOLE | 0 | 0 | 21 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,610 | 40,920 | SH | SOLE | 0 | 0 | 2,610 | |||
APPLE INC COM | Stock | 037833100 | 621 | 4,780 | SH | SOLE | 0 | 0 | 621 | |||
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 163 | 98,301 | SH | SOLE | 0 | 0 | 163 | |||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 1,419 | 606,282 | SH | SOLE | 0 | 0 | 1,419 | |||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 157 | 2,300 | SH | SOLE | 0 | 0 | 157 | |||
ARES CAPITAL CORP COM | Stock | 04010L103 | 277 | 15,000 | SH | SOLE | 0 | 0 | 277 | |||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 12,402 | 1,051,925 | SH | SOLE | 0 | 0 | 12,402 | |||
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,527 | 52,020 | SH | SOLE | 0 | 0 | 3,527 | |||
AUGMEDIX INC COM | Stock | 05105P107 | 1,158 | 742,100 | SH | SOLE | 0 | 0 | 1,158 | |||
BRT APARTMENTS CORP COM | Stock | 055645303 | 1,244 | 63,344 | SH | SOLE | 0 | 0 | 1,244 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 12 | 400 | SH | SOLE | 0 | 0 | 12 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 25 | 760 | SH | SOLE | 0 | 0 | 25 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 68 | 753 | SH | SOLE | 0 | 0 | 68 | |||
BARRICK GOLD CORP COM | Stock | 067901108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 17 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,135 | 13,385 | SH | SOLE | 0 | 0 | 4,135 | |||
BLACKSTONE INC COM | Stock | 09260D107 | 304 | 4,100 | SH | SOLE | 0 | 0 | 304 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 17 | 326 | SH | SOLE | 0 | 0 | 17 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 151 | 2,100 | SH | SOLE | 0 | 0 | 151 | |||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 27 | 18,569 | SH | SOLE | 0 | 0 | 27 | |||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 34 | 1,143 | SH | SOLE | 0 | 0 | 34 | |||
CEVA INC COM | Stock | 157210105 | 1,883 | 73,604 | SH | SOLE | 0 | 0 | 1,883 | |||
CHEMOURS CO COM | Stock | 163851108 | 7 | 220 | SH | SOLE | 0 | 0 | 7 | |||
CHROMADEX CORP COM NEW | Stock | 171077407 | 127 | 75,357 | SH | SOLE | 0 | 0 | 127 | |||
CISCO SYS INC COM | Stock | 17275R102 | 5 | 100 | SH | SOLE | 0 | 0 | 5 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | |||
COCA COLA CO COM | Stock | 191216100 | 64 | 1,000 | SH | SOLE | 0 | 0 | 64 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 350 | SH | SOLE | 0 | 0 | 28 | |||
COMSCORE INC COM | Stock | 20564W105 | 2,642 | 2,277,600 | SH | SOLE | 0 | 0 | 2,642 | |||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 590 | 6,841 | SH | SOLE | 0 | 0 | 590 | |||
CORNING INC COM | Stock | 219350105 | 120 | 3,750 | SH | SOLE | 0 | 0 | 120 | |||
CORTEVA INC COM | Stock | 22052L104 | 603 | 10,252 | SH | SOLE | 0 | 0 | 603 | |||
CRESCENT CAP BDC INC COM | Stock | 225655109 | 157 | 12,300 | SH | SOLE | 0 | 0 | 157 | |||
CROWN CASTLE INC COM | Stock | 22822V101 | 2,143 | 15,800 | SH | SOLE | 0 | 0 | 2,143 | |||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 64 | 41,200 | SH | SOLE | 0 | 0 | 64 | |||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 62 | 1,600 | SH | SOLE | 0 | 0 | 62 | |||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 35 | 250 | SH | SOLE | 0 | 0 | 35 | |||
DEERE & CO COM | Stock | 244199105 | 643 | 1,500 | SH | SOLE | 0 | 0 | 643 | |||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 7,778 | 420,642 | SH | SOLE | 0 | 0 | 7,778 | |||
DISNEY WALT CO COM | Stock | 254687106 | 1 | 10 | SH | SOLE | 0 | 0 | 1 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 80 | 1,300 | SH | SOLE | 0 | 0 | 80 | |||
DOW INC COM | Stock | 260557103 | 1,277 | 25,352 | SH | SOLE | 0 | 0 | 1,277 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,286 | 18,745 | SH | SOLE | 0 | 0 | 1,286 | |||
DURECT CORP COM NEW | Stock | 266605500 | 162 | 46,930 | SH | SOLE | 0 | 0 | 162 | |||
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 20 | 2,700 | SH | SOLE | 0 | 0 | 20 | |||
EBAY INC. COM | Stock | 278642103 | 41 | 1,000 | SH | SOLE | 0 | 0 | 41 | |||
ECOLAB INC COM | Stock | 278865100 | 153 | 1,051 | SH | SOLE | 0 | 0 | 153 | |||
EHEALTH INC COM | Stock | 28238P109 | 2 | 405 | SH | SOLE | 0 | 0 | 2 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 72 | 750 | SH | SOLE | 0 | 0 | 72 | |||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 84 | 12,904 | SH | SOLE | 0 | 0 | 84 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 445 | 37,500 | SH | SOLE | 0 | 0 | 445 | |||
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,871 | 77,580 | SH | SOLE | 0 | 0 | 1,871 | |||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 61 | 10,887 | SH | SOLE | 0 | 0 | 61 | |||
EXELON CORP COM | Stock | 30161N101 | 1,176 | 27,200 | SH | SOLE | 0 | 0 | 1,176 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 372 | 3,370 | SH | SOLE | 0 | 0 | 372 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 12 | 100 | SH | SOLE | 0 | 0 | 12 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 23 | 2,000 | SH | SOLE | 0 | 0 | 23 | |||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 7,188 | 301,770 | SH | SOLE | 0 | 0 | 7,188 | |||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 708 | 409,052 | SH | SOLE | 0 | 0 | 708 | |||
GANNETT CO INC COM | Stock | 36472T109 | 819 | 403,240 | SH | SOLE | 0 | 0 | 819 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 225 | 2,681 | SH | SOLE | 0 | 0 | 225 | |||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 25 | 15,000 | SH | SOLE | 0 | 0 | 25 | |||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 144 | 4,150 | SH | SOLE | 0 | 0 | 144 | |||
GOLUB CAP BDC INC COM | Stock | 38173M102 | 792 | 60,200 | SH | SOLE | 0 | 0 | 792 | |||
HP INC COM | Stock | 40434L105 | 5 | 200 | SH | SOLE | 0 | 0 | 5 | |||
HALLIBURTON CO COM | Stock | 406216101 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | |||
HARMONIC INC COM | Stock | 413160102 | 10,692 | 816,181 | SH | SOLE | 0 | 0 | 10,692 | |||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 201 | 8,000 | SH | SOLE | 0 | 0 | 201 | |||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 15 | 300 | SH | SOLE | 0 | 0 | 15 | |||
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | |||
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,253 | 1,280,000 | SH | SOLE | 0 | 0 | 1,253 | |||
INGERSOLL RAND INC COM | Stock | 45687V106 | 85 | 1,632 | SH | SOLE | 0 | 0 | 85 | |||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 12,642 | 997,800 | SH | SOLE | 0 | 0 | 12,642 | |||
INTEL CORP COM | Stock | 458140100 | 42 | 1,600 | SH | SOLE | 0 | 0 | 42 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,672 | 11,870 | SH | SOLE | 0 | 0 | 1,672 | |||
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 1,442 | 13,750 | SH | SOLE | 0 | 0 | 1,442 | |||
ITERIS INC NEW COM | Stock | 46564T107 | 10,804 | 3,473,900 | SH | SOLE | 0 | 0 | 10,804 | |||
ITRON INC COM | Stock | 465741106 | 13 | 250 | SH | SOLE | 0 | 0 | 13 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 187 | 1,395 | SH | SOLE | 0 | 0 | 187 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,409 | 24,960 | SH | SOLE | 0 | 0 | 4,409 | |||
KKR & CO INC COM | Stock | 48251W104 | 2,328 | 50,150 | SH | SOLE | 0 | 0 | 2,328 | |||
KALEYRA INC COM | Stock | 483379103 | 60 | 79,481 | SH | SOLE | 0 | 0 | 60 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 68 | 500 | SH | SOLE | 0 | 0 | 68 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,224 | 123,010 | SH | SOLE | 0 | 0 | 2,224 | |||
KOPIN CORP COM | Stock | 500600101 | 658 | 530,400 | SH | SOLE | 0 | 0 | 658 | |||
KRAFT HEINZ CO COM | Stock | 500754106 | 14 | 333 | SH | SOLE | 0 | 0 | 14 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 386 | 34,720 | SH | SOLE | 0 | 0 | 386 | |||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,132 | 22,207 | SH | SOLE | 0 | 0 | 1,132 | |||
LENNAR CORP CL A | Stock | 526057104 | 136 | 1,500 | SH | SOLE | 0 | 0 | 136 | |||
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | |||
LEONARDO DRS INC COM | Stock | 52661A108 | 313 | 24,500 | SH | SOLE | 0 | 0 | 313 | |||
LIGHTNING EMOTORS INC COM | Stock | 53228T101 | 1 | 3,000 | SH | SOLE | 0 | 0 | 1 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 195 | 400 | SH | SOLE | 0 | 0 | 195 | |||
LOWES COS INC COM | Stock | 548661107 | 68 | 340 | SH | SOLE | 0 | 0 | 68 | |||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 7 | 142 | SH | SOLE | 0 | 0 | 7 | |||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 224 | 6,809 | SH | SOLE | 0 | 0 | 224 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 8 | 100 | SH | SOLE | 0 | 0 | 8 | |||
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 5,513 | 87,528 | SH | SOLE | 0 | 0 | 5,513 | |||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,747 | 34,800 | SH | SOLE | 0 | 0 | 1,747 | |||
MCDONALDS CORP COM | Stock | 580135101 | 174 | 661 | SH | SOLE | 0 | 0 | 174 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 44 | 400 | SH | SOLE | 0 | 0 | 44 | |||
MERCURY SYS INC COM | Stock | 589378108 | 63 | 1,400 | SH | SOLE | 0 | 0 | 63 | |||
METLIFE INC COM | Stock | 59156R108 | 1,140 | 15,750 | SH | SOLE | 0 | 0 | 1,140 | |||
MICRO FOCUS INTL PLC SPON ADR NEW | Stock | 594837403 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,643 | 6,850 | SH | SOLE | 0 | 0 | 1,643 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 27 | 318 | SH | SOLE | 0 | 0 | 27 | |||
NVE CORP COM NEW | Stock | 629445206 | 2,539 | 39,213 | SH | SOLE | 0 | 0 | 2,539 | |||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 261 | 7,000 | SH | SOLE | 0 | 0 | 261 | |||
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 46 | |||
NEOGEN CORP COM | Stock | 640491106 | 308 | 20,200 | SH | SOLE | 0 | 0 | 308 | |||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 377 | 40,800 | SH | SOLE | 0 | 0 | 377 | |||
RITHM CAPITAL CORP COM NEW | Stock | 64828T201 | 45 | 5,500 | SH | SOLE | 0 | 0 | 45 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 246 | 450 | SH | SOLE | 0 | 0 | 246 | |||
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | |||
NOVO-NORDISK A S ADR | Stock | 670100205 | 440 | 3,250 | SH | SOLE | 0 | 0 | 440 | |||
NUTANIX INC CL A | Stock | 67059N108 | 897 | 34,430 | SH | SOLE | 0 | 0 | 897 | |||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 3 | 68 | SH | SOLE | 0 | 0 | 3 | |||
ORACLE CORP COM | Stock | 68389X105 | 32 | 394 | SH | SOLE | 0 | 0 | 32 | |||
ORBITAL INFRASTRUCTURE GRP I COM | Stock | 68559A109 | 355 | 1,801,549 | SH | SOLE | 0 | 0 | 355 | |||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | |||
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 175 | 56,212 | SH | SOLE | 0 | 0 | 175 | |||
PDF SOLUTIONS INC COM | Stock | 693282105 | 40,824 | 1,431,404 | SH | SOLE | 0 | 0 | 40,824 | |||
PTC INC COM | Stock | 69370C100 | 7,416 | 61,777 | SH | SOLE | 0 | 0 | 7,416 | |||
PAYCHEX INC COM | Stock | 704326107 | 208 | 1,800 | SH | SOLE | 0 | 0 | 208 | |||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 74 | 1,034 | SH | SOLE | 0 | 0 | 74 | |||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 2 | 75 | SH | SOLE | 0 | 0 | 2 | |||
PEPSICO INC COM | Stock | 713448108 | 42 | 230 | SH | SOLE | 0 | 0 | 42 | |||
PFIZER INC COM | Stock | 717081103 | 3,375 | 65,860 | SH | SOLE | 0 | 0 | 3,375 | |||
PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 238 | 21,610 | SH | SOLE | 0 | 0 | 238 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 101 | 1,000 | SH | SOLE | 0 | 0 | 101 | |||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 40 | 3,400 | SH | SOLE | 0 | 0 | 40 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 91 | 600 | SH | SOLE | 0 | 0 | 91 | |||
PROSPECT CAP CORP COM | Stock | 74348T102 | 9 | 1,300 | SH | SOLE | 0 | 0 | 9 | |||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 6 | |||
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 81 | 15,808 | SH | SOLE | 0 | 0 | 81 | |||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1,563 | 455,637 | SH | SOLE | 0 | 0 | 1,563 | |||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 6,425 | 4,312,400 | SH | SOLE | 0 | 0 | 6,425 | |||
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 48 | 25,000 | SH | SOLE | 0 | 0 | 48 | |||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 1,098 | 393,403 | SH | SOLE | 0 | 0 | 1,098 | |||
SHELL PLC SPON ADS | Stock | 780259305 | 6 | 112 | SH | SOLE | 0 | 0 | 6 | |||
RUMBLEON INC COM CL B | Stock | 781386305 | 115 | 17,800 | SH | SOLE | 0 | 0 | 115 | |||
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 3 | 20 | SH | SOLE | 0 | 0 | 3 | |||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 45 | 835 | SH | SOLE | 0 | 0 | 45 | |||
MATIV HOLDINGS INC COM | Stock | 808541106 | 102 | 4,900 | SH | SOLE | 0 | 0 | 102 | |||
SEMPRA COM | Stock | 816851109 | 124 | 800 | SH | SOLE | 0 | 0 | 124 | |||
SHARECARE INC COM CL A | Stock | 81948W104 | 5,030 | 3,144,000 | SH | SOLE | 0 | 0 | 5,030 | |||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 5 | 2,000 | SH | SOLE | 0 | 0 | 5 | |||
STARBUCKS CORP COM | Stock | 855244109 | 3,449 | 34,770 | SH | SOLE | 0 | 0 | 3,449 | |||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 76 | 5,013 | SH | SOLE | 0 | 0 | 76 | |||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 40 | 64,349 | SH | SOLE | 0 | 0 | 40 | |||
SYSCO CORP COM | Stock | 871829107 | 14 | 185 | SH | SOLE | 0 | 0 | 14 | |||
TARGA RES CORP COM | Stock | 87612G101 | 36 | 496 | SH | SOLE | 0 | 0 | 36 | |||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 593 | 65,040 | SH | SOLE | 0 | 0 | 593 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,762 | 16,716 | SH | SOLE | 0 | 0 | 2,762 | |||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 3,976 | 537,316 | SH | SOLE | 0 | 0 | 3,976 | |||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 16,662 | 876,930 | SH | SOLE | 0 | 0 | 16,662 | |||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,595 | 410,675 | SH | SOLE | 0 | 0 | 2,595 | |||
T2 BIOSYSTEMS INC COM NEW | Stock | 89853L203 | 2 | 1,684 | SH | SOLE | 0 | 0 | 2 | |||
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 73 | 1,445 | SH | SOLE | 0 | 0 | 73 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 52 | 300 | SH | SOLE | 0 | 0 | 52 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 265 | 500 | SH | SOLE | 0 | 0 | 265 | |||
UPHEALTH INC COM NEW | Stock | 91532B200 | 25 | 15,584 | SH | SOLE | 0 | 0 | 25 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 172 | 4,367 | SH | SOLE | 0 | 0 | 172 | |||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 7 | 712 | SH | SOLE | 0 | 0 | 7 | |||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 60 | 2,804 | SH | SOLE | 0 | 0 | 60 | |||
VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | 8 | 200 | SH | SOLE | 0 | 0 | 8 | |||
VOLITIONRX LTD COM | Stock | 928661107 | 430 | 177,043 | SH | SOLE | 0 | 0 | 430 | |||
WABTEC COM | Stock | 929740108 | 11 | 106 | SH | SOLE | 0 | 0 | 11 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 2 | 233 | SH | SOLE | 0 | 0 | 2 | |||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 102 | 3,813 | SH | SOLE | 0 | 0 | 102 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 33 | |||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 70 | 666 | SH | SOLE | 0 | 0 | 70 | |||
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 6,065 | 1,698,850 | SH | SOLE | 0 | 0 | 6,065 | |||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 297 | 5,650 | SH | SOLE | 0 | 0 | 297 | |||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 311 | 1,850 | SH | SOLE | 0 | 0 | 311 | |||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | |||
ALLOT LTD SHS | Stock | M0854Q105 | 333 | 96,914 | SH | SOLE | 0 | 0 | 333 | |||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 284 | 91,400 | SH | SOLE | 0 | 0 | 284 | |||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2,043 | 88,950 | SH | SOLE | 0 | 0 | 2,043 | |||
STRATASYS LTD SHS | Stock | M85548101 | 24 | 2,000 | SH | SOLE | 0 | 0 | 24 |