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 | 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 |