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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC COM | Stock | 00206R102 | 11 | 473 | SH | SOLE | 0 | 0 | 11 | ||
ABBOTT LABS COM | Stock | 002824100 | 59 | 500 | SH | SOLE | 0 | 0 | 59 | ||
ABBVIE INC COM | Stock | 00287Y109 | 49 | 304 | SH | SOLE | 0 | 0 | 49 | ||
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 | Stock | 00430HAB8 | 393 | 600,000 | SH | SOLE | 0 | 0 | 393 | ||
ACCURAY INC COM | Stock | 004397105 | 550 | 166,286 | SH | SOLE | 0 | 0 | 550 | ||
ACCURAY INC DEL NOTE 3.750 7/1 | Stock | 004397AH8 | 2,700 | 2,755,000 | SH | SOLE | 0 | 0 | 2,700 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 55 | 500 | SH | SOLE | 0 | 0 | 55 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 112 | 40 | SH | SOLE | 0 | 0 | 112 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 111 | 40 | SH | SOLE | 0 | 0 | 111 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 78 | 1,500 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 45 | 450 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 37 | 200 | SH | SOLE | 0 | 0 | 37 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1,528 | 9,250 | SH | SOLE | 0 | 0 | 1,528 | ||
ANNALY CAPITAL MANAGEMENT IN COM | Stock | 035710409 | 88 | 12,500 | SH | SOLE | 0 | 0 | 88 | ||
APA CORPORATION COM | Stock | 03743Q108 | 19 | 450 | SH | SOLE | 0 | 0 | 19 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,842 | 45,844 | SH | SOLE | 0 | 0 | 2,842 | ||
APPLE INC COM | Stock | 037833100 | 625 | 3,580 | SH | SOLE | 0 | 0 | 625 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 1,658 | 253,859 | SH | SOLE | 0 | 0 | 1,658 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 419 | 20,000 | SH | SOLE | 0 | 0 | 419 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 12,664 | 367,280 | SH | SOLE | 0 | 0 | 12,664 | ||
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,411 | 51,420 | SH | SOLE | 0 | 0 | 3,411 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 11 | 300 | SH | SOLE | 0 | 0 | 11 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 31 | 760 | SH | SOLE | 0 | 0 | 31 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 89 | 753 | SH | SOLE | 0 | 0 | 89 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 25 | 1,000 | SH | SOLE | 0 | 0 | 25 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1 | 26 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,399 | 12,465 | SH | SOLE | 0 | 0 | 4,399 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 520 | 4,100 | SH | SOLE | 0 | 0 | 520 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 153 | 2,100 | SH | SOLE | 0 | 0 | 153 | ||
CEVA INC COM | Stock | 157210105 | 1,010 | 24,856 | SH | SOLE | 0 | 0 | 1,010 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 5 | 2,100 | SH | SOLE | 0 | 0 | 5 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6 | 100 | SH | SOLE | 0 | 0 | 6 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 35 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO COM | Stock | 191216100 | 62 | 1,000 | SH | SOLE | 0 | 0 | 62 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 14 | 75 | SH | SOLE | 0 | 0 | 14 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 27 | 350 | SH | SOLE | 0 | 0 | 27 | ||
COMSCORE INC COM | Stock | 20564W105 | 7,273 | 2,499,400 | SH | SOLE | 0 | 0 | 7,273 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 385 | 6,841 | SH | SOLE | 0 | 0 | 385 | ||
CORNING INC COM | Stock | 219350105 | 50 | 1,350 | SH | SOLE | 0 | 0 | 50 | ||
CORTEVA INC COM | Stock | 22052L104 | 524 | 9,116 | SH | SOLE | 0 | 0 | 524 | ||
CROWN CASTLE INTL CORP NEW COM | Stock | 22822V101 | 1,780 | 9,645 | SH | SOLE | 0 | 0 | 1,780 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 50 | 15,600 | SH | SOLE | 0 | 0 | 50 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 54 | 1,600 | SH | SOLE | 0 | 0 | 54 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 16 | SH | SOLE | 0 | 0 | 1 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 33 | 250 | SH | SOLE | 0 | 0 | 33 | ||
DEERE & CO COM | Stock | 244199105 | 623 | 1,500 | SH | SOLE | 0 | 0 | 623 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 3,436 | 130,293 | SH | SOLE | 0 | 0 | 3,436 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,083 | 15,190 | SH | SOLE | 0 | 0 | 2,083 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 68 | 800 | SH | SOLE | 0 | 0 | 68 | ||
DOW INC COM | Stock | 260557103 | 1,543 | 24,216 | SH | SOLE | 0 | 0 | 1,543 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,313 | 17,849 | SH | SOLE | 0 | 0 | 1,313 | ||
DURECT CORP COM | Stock | 266605104 | 82 | 121,712 | SH | SOLE | 0 | 0 | 82 | ||
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 26 | 2,700 | SH | SOLE | 0 | 0 | 26 | ||
EBAY INC. COM | Stock | 278642103 | 57 | 1,000 | SH | SOLE | 0 | 0 | 57 | ||
EHEALTH INC COM | Stock | 28238P109 | 5 | 405 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 74 | 750 | SH | SOLE | 0 | 0 | 74 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 126 | 12,904 | SH | SOLE | 0 | 0 | 126 | ||
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 1,977 | 76,580 | SH | SOLE | 0 | 0 | 1,977 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 33 | 3,750 | SH | SOLE | 0 | 0 | 33 | ||
EXAGEN INC COM | Stock | 30068X103 | 798 | 99,400 | SH | SOLE | 0 | 0 | 798 | ||
EXELON CORP COM | Stock | 30161N101 | 1,167 | 24,500 | SH | SOLE | 0 | 0 | 1,167 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 278 | 3,370 | SH | SOLE | 0 | 0 | 278 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 15,415 | 372,065 | SH | SOLE | 0 | 0 | 15,415 | ||
GTY TECHNOLOGY HOLDINGS INC COM | Stock | 362409104 | 6,760 | 2,092,850 | SH | SOLE | 0 | 0 | 6,760 | ||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 708 | 184,738 | SH | SOLE | 0 | 0 | 708 | ||
GANNETT CO INC COM | Stock | 36472T109 | 613 | 135,900 | SH | SOLE | 0 | 0 | 613 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 154 | 1,681 | SH | SOLE | 0 | 0 | 154 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 60 | 15,000 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 113 | 4,150 | SH | SOLE | 0 | 0 | 113 | ||
GOLUB CAP BDC INC COM | Stock | 38173M102 | 446 | 29,324 | SH | SOLE | 0 | 0 | 446 | ||
GREENLANE HLDGS INC CL A | Stock | 395330103 | 1 | 2,100 | SH | SOLE | 0 | 0 | 1 | ||
HTG MOLECULAR DIAGNOSTICS IN COM NEW | Stock | 40434H203 | 462 | 332,197 | SH | SOLE | 0 | 0 | 462 | ||
HP INC COM | Stock | 40434L105 | 7 | 200 | SH | SOLE | 0 | 0 | 7 | ||
HALLIBURTON CO COM | Stock | 406216101 | 4 | 100 | SH | SOLE | 0 | 0 | 4 | ||
HARMONIC INC COM | Stock | 413160102 | 3,390 | 364,894 | SH | SOLE | 0 | 0 | 3,390 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 275 | 8,000 | SH | SOLE | 0 | 0 | 275 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 13 | 300 | SH | SOLE | 0 | 0 | 13 | ||
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,441 | 1,280,000 | SH | SOLE | 0 | 0 | 1,441 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 82 | 1,632 | SH | SOLE | 0 | 0 | 82 | ||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 5,082 | 413,150 | SH | SOLE | 0 | 0 | 5,082 | ||
INTEL CORP COM | Stock | 458140100 | 2,234 | 45,085 | SH | SOLE | 0 | 0 | 2,234 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 698 | 5,370 | SH | SOLE | 0 | 0 | 698 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 2,430 | 18,500 | SH | SOLE | 0 | 0 | 2,430 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 8,165 | 2,740,050 | SH | SOLE | 0 | 0 | 8,165 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 190 | 1,395 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,130 | 17,660 | SH | SOLE | 0 | 0 | 3,130 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,842 | 48,600 | SH | SOLE | 0 | 0 | 2,842 | ||
KALEYRA INC COM | Stock | 483379103 | 17 | 2,900 | SH | SOLE | 0 | 0 | 17 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 111 | 900 | SH | SOLE | 0 | 0 | 111 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 306 | 16,180 | SH | SOLE | 0 | 0 | 306 | ||
KOPIN CORP COM | Stock | 500600101 | 507 | 200,200 | SH | SOLE | 0 | 0 | 507 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 11 | 860 | SH | SOLE | 0 | 0 | 11 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 445 | 8,050 | SH | SOLE | 0 | 0 | 445 | ||
LENNAR CORP CL A | Stock | 526057104 | 122 | 1,500 | SH | SOLE | 0 | 0 | 122 | ||
LENNAR CORP CL B | Stock | 526057302 | 2 | 30 | SH | SOLE | 0 | 0 | 2 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 177 | 400 | SH | SOLE | 0 | 0 | 177 | ||
LOWES COS INC COM | Stock | 548661107 | 69 | 340 | SH | SOLE | 0 | 0 | 69 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 188 | 5,674 | SH | SOLE | 0 | 0 | 188 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 2,455 | 41,008 | SH | SOLE | 0 | 0 | 2,455 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,708 | 34,800 | SH | SOLE | 0 | 0 | 1,708 | ||
MCDONALDS CORP COM | Stock | 580135101 | 163 | 661 | SH | SOLE | 0 | 0 | 163 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 33 | 400 | SH | SOLE | 0 | 0 | 33 | ||
MERCURY SYS INC COM | Stock | 589378108 | 13 | 200 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC COM | Stock | 59156R108 | 327 | 4,650 | SH | SOLE | 0 | 0 | 327 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | Stock | 594837403 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,120 | 6,875 | SH | SOLE | 0 | 0 | 2,120 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 28 | 318 | SH | SOLE | 0 | 0 | 28 | ||
NVE CORP COM NEW | Stock | 629445206 | 873 | 16,030 | SH | SOLE | 0 | 0 | 873 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 278 | 7,000 | SH | SOLE | 0 | 0 | 278 | ||
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 45 | 1,000 | SH | SOLE | 0 | 0 | 45 | ||
NEOGEN CORP COM | Stock | 640491106 | 623 | 20,200 | SH | SOLE | 0 | 0 | 623 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 2,230 | 183,500 | SH | SOLE | 0 | 0 | 2,230 | ||
NEPHROS INC COM | Stock | 640671400 | 354 | 80,400 | SH | SOLE | 0 | 0 | 354 | ||
NEW RESIDENTIAL INVT CORP COM NEW | Stock | 64828T201 | 18 | 1,600 | SH | SOLE | 0 | 0 | 18 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 201 | 450 | SH | SOLE | 0 | 0 | 201 | ||
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
NOVO-NORDISK A S ADR | Stock | 670100205 | 361 | 3,250 | SH | SOLE | 0 | 0 | 361 | ||
NUTANIX INC CL A | Stock | 67059N108 | 462 | 17,230 | SH | SOLE | 0 | 0 | 462 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 2 | 68 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP COM | Stock | 68389X105 | 33 | 394 | SH | SOLE | 0 | 0 | 33 | ||
ORBITAL ENERGY GROUP INC COM | Stock | 68559A109 | 1,070 | 581,453 | SH | SOLE | 0 | 0 | 1,070 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 7 | 1,600 | SH | SOLE | 0 | 0 | 7 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 47,271 | 1,696,128 | SH | SOLE | 0 | 0 | 47,271 | ||
PTC INC COM | Stock | 69370C100 | 1,702 | 15,800 | SH | SOLE | 0 | 0 | 1,702 | ||
PAYCHEX INC COM | Stock | 704326107 | 246 | 1,800 | SH | SOLE | 0 | 0 | 246 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 120 | 1,034 | SH | SOLE | 0 | 0 | 120 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 75 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 39 | 230 | SH | SOLE | 0 | 0 | 39 | ||
PFIZER INC COM | Stock | 717081103 | 3,501 | 67,625 | SH | SOLE | 0 | 0 | 3,501 | ||
PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 142 | 15,850 | SH | SOLE | 0 | 0 | 142 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 94 | 1,000 | SH | SOLE | 0 | 0 | 94 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 37 | 3,400 | SH | SOLE | 0 | 0 | 37 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 76 | 500 | SH | SOLE | 0 | 0 | 76 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 20 | ||
QUIDEL CORP COM | Stock | 74838J101 | 337 | 3,000 | SH | SOLE | 0 | 0 | 337 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 7,712 | 1,208,700 | SH | SOLE | 0 | 0 | 7,712 | ||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 7,493 | 4,162,500 | SH | SOLE | 0 | 0 | 7,493 | ||
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 537 | 252,000 | SH | SOLE | 0 | 0 | 537 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 415 | 134,219 | SH | SOLE | 0 | 0 | 415 | ||
SHELL PLC SPON ADS | Stock | 780259305 | 6 | 112 | SH | SOLE | 0 | 0 | 6 | ||
RUMBLEON INC COM CL B | Stock | 781386305 | 13,486 | 394,215 | SH | SOLE | 0 | 0 | 13,486 | ||
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 4 | 20 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 34 | 835 | SH | SOLE | 0 | 0 | 34 | ||
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 52 | 1,900 | SH | SOLE | 0 | 0 | 52 | ||
SEMPRA COM | Stock | 816851109 | 135 | 800 | SH | SOLE | 0 | 0 | 135 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 1,094 | 443,000 | SH | SOLE | 0 | 0 | 1,094 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 17 | 2,000 | SH | SOLE | 0 | 0 | 17 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,870 | 31,550 | SH | SOLE | 0 | 0 | 2,870 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 81 | 5,013 | SH | SOLE | 0 | 0 | 81 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 34 | 19,500 | SH | SOLE | 0 | 0 | 34 | ||
SYSCO CORP COM | Stock | 871829107 | 15 | 185 | SH | SOLE | 0 | 0 | 15 | ||
TARGA RES CORP COM | Stock | 87612G101 | 37 | 496 | SH | SOLE | 0 | 0 | 37 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 289 | 30,740 | SH | SOLE | 0 | 0 | 289 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 553 | 3,012 | SH | SOLE | 0 | 0 | 553 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2,203 | 132,100 | SH | SOLE | 0 | 0 | 2,203 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 10,990 | 390,820 | SH | SOLE | 0 | 0 | 10,990 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 1,517 | 214,917 | SH | SOLE | 0 | 0 | 1,517 | ||
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 66 | 1,445 | SH | SOLE | 0 | 0 | 66 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 64 | 300 | SH | SOLE | 0 | 0 | 64 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 255 | 500 | SH | SOLE | 0 | 0 | 255 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 115 | 2,263 | SH | SOLE | 0 | 0 | 115 | ||
VOLITIONRX LTD COM | Stock | 928661107 | 225 | 74,800 | SH | SOLE | 0 | 0 | 225 | ||
VONAGE HLDGS CORP COM | Stock | 92886T201 | 386 | 19,000 | SH | SOLE | 0 | 0 | 386 | ||
WABTEC COM | Stock | 929740108 | 3 | 33 | SH | SOLE | 0 | 0 | 3 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 96 | 3,813 | SH | SOLE | 0 | 0 | 96 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 33 | 1,000 | SH | SOLE | 0 | 0 | 33 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 73 | 666 | SH | SOLE | 0 | 0 | 73 | ||
GAN LTD SHS | Stock | G3728V109 | 130 | 27,000 | SH | SOLE | 0 | 0 | 130 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 13 | 150 | SH | SOLE | 0 | 0 | 13 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 283 | 1,850 | SH | SOLE | 0 | 0 | 283 | ||
ALCON AG ORD SHS | Stock | H01301128 | 2 | 20 | SH | SOLE | 0 | 0 | 2 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 297 | 36,649 | SH | SOLE | 0 | 0 | 297 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 262 | 23,200 | SH | SOLE | 0 | 0 | 262 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 4,109 | 49,694 | SH | SOLE | 0 | 0 | 4,109 | ||
RADA ELECTR INDS LTD COM PAR NEW | Stock | M81863124 | 320 | 23,000 | SH | SOLE | 0 | 0 | 320 |