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 | 17 | 973 | SH | SOLE | 0 | 0 | 17 | ||
ABBOTT LABS COM | Stock | 002824100 | 55 | 500 | SH | SOLE | 0 | 0 | 55 | ||
ABBVIE INC COM | Stock | 00287Y109 | 378 | 2,504 | SH | SOLE | 0 | 0 | 378 | ||
ACCURAY INC COM | Stock | 004397105 | 1,344 | 402,438 | SH | SOLE | 0 | 0 | 1,344 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 45 | 500 | SH | SOLE | 0 | 0 | 45 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 316 | 2,923 | SH | SOLE | 0 | 0 | 316 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 301 | 2,800 | SH | SOLE | 0 | 0 | 301 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 71 | 1,500 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 42 | 450 | SH | SOLE | 0 | 0 | 42 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 32 | 200 | SH | SOLE | 0 | 0 | 32 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 3,001 | 16,682 | SH | SOLE | 0 | 0 | 3,001 | ||
ANNALY CAPITAL MANAGEMENT IN COM NEW | Stock | 035710839 | 228 | 11,425 | SH | SOLE | 0 | 0 | 228 | ||
APA CORPORATION COM | Stock | 03743Q108 | 17 | 450 | SH | SOLE | 0 | 0 | 17 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2,594 | 40,920 | SH | SOLE | 0 | 0 | 2,594 | ||
APPLE INC COM | Stock | 037833100 | 832 | 4,904 | SH | SOLE | 0 | 0 | 832 | ||
APPLIED DNA SCIENCES INC COM | Stock | 03815U300 | 95 | 98,301 | SH | SOLE | 0 | 0 | 95 | ||
APYX MEDICAL CORPORATION COM | Stock | 03837C106 | 2,047 | 602,182 | SH | SOLE | 0 | 0 | 2,047 | ||
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 201 | 2,300 | SH | SOLE | 0 | 0 | 201 | ||
ARES CAPITAL CORP COM | Stock | 04010L103 | 277 | 15,000 | SH | SOLE | 0 | 0 | 277 | ||
ASPEN AEROGELS INC COM | Stock | 04523Y105 | 10,434 | 1,666,800 | SH | SOLE | 0 | 0 | 10,434 | ||
ASTRAZENECA PLC SPONSORED ADR | Stock | 046353108 | 3,919 | 53,520 | SH | SOLE | 0 | 0 | 3,919 | ||
AUGMEDIX INC COM | Stock | 05105P107 | 4,330 | 1,438,500 | SH | SOLE | 0 | 0 | 4,330 | ||
BRT APARTMENTS CORP COM | Stock | 055645303 | 1,098 | 63,344 | SH | SOLE | 0 | 0 | 1,098 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 12 | 400 | SH | SOLE | 0 | 0 | 12 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 22 | 760 | SH | SOLE | 0 | 0 | 22 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 68 | 753 | SH | SOLE | 0 | 0 | 68 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,455 | 13,560 | SH | SOLE | 0 | 0 | 4,455 | ||
BLACKROCK INC COM | Stock | 09247X101 | 5 | 7 | SH | SOLE | 0 | 0 | 5 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 369 | 4,134 | SH | SOLE | 0 | 0 | 369 | ||
BOEING CO COM | Stock | 097023105 | 4 | 21 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 3 | 1 | SH | SOLE | 0 | 0 | 3 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 14 | 326 | SH | SOLE | 0 | 0 | 14 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 140 | 2,100 | SH | SOLE | 0 | 0 | 140 | ||
BROADCOM INC COM | Stock | 11135F101 | 6 | 9 | SH | SOLE | 0 | 0 | 6 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3 | 46 | SH | SOLE | 0 | 0 | 3 | ||
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 23 | 18,569 | SH | SOLE | 0 | 0 | 23 | ||
CASSAVA SCIENCES INC COM | Stock | 14817C107 | 27 | 1,143 | SH | SOLE | 0 | 0 | 27 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 3 | 30 | SH | SOLE | 0 | 0 | 3 | ||
CEVA INC COM | Stock | 157210105 | 1,804 | 71,804 | SH | SOLE | 0 | 0 | 1,804 | ||
CHEMOURS CO COM | Stock | 163851108 | 6 | 220 | SH | SOLE | 0 | 0 | 6 | ||
CHROMADEX CORP COM NEW | Stock | 171077407 | 105 | 79,557 | SH | SOLE | 0 | 0 | 105 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9 | 188 | SH | SOLE | 0 | 0 | 9 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 6 | 134 | SH | SOLE | 0 | 0 | 6 | ||
COCA COLA CO COM | Stock | 191216100 | 64 | 1,000 | SH | SOLE | 0 | 0 | 64 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Stock | 192446102 | 3 | 56 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 28 | 350 | SH | SOLE | 0 | 0 | 28 | ||
COMSCORE INC COM | Stock | 20564W105 | 1,123 | 1,112,100 | SH | SOLE | 0 | 0 | 1,123 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 529 | 6,841 | SH | SOLE | 0 | 0 | 529 | ||
CORNING INC COM | Stock | 219350105 | 125 | 3,750 | SH | SOLE | 0 | 0 | 125 | ||
CORTEVA INC COM | Stock | 22052L104 | 627 | 10,252 | SH | SOLE | 0 | 0 | 627 | ||
CRESCENT CAP BDC INC COM | Stock | 225655109 | 201 | 14,260 | SH | SOLE | 0 | 0 | 201 | ||
CROWN CASTLE INC COM | Stock | 22822V101 | 3,420 | 27,785 | SH | SOLE | 0 | 0 | 3,420 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 113 | 46,050 | SH | SOLE | 0 | 0 | 113 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 66 | 1,600 | SH | SOLE | 0 | 0 | 66 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 38 | 250 | SH | SOLE | 0 | 0 | 38 | ||
DEERE & CO COM | Stock | 244199105 | 567 | 1,500 | SH | SOLE | 0 | 0 | 567 | ||
DIAGEO PLC SPON ADR NEW | Stock | 25243Q205 | 4 | 23 | SH | SOLE | 0 | 0 | 4 | ||
DIGIMARC CORP NEW COM | Stock | 25381B101 | 7,155 | 419,912 | SH | SOLE | 0 | 0 | 7,155 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5 | 44 | SH | SOLE | 0 | 0 | 5 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 74 | 1,300 | SH | SOLE | 0 | 0 | 74 | ||
DOW INC COM | Stock | 260557103 | 1,379 | 25,352 | SH | SOLE | 0 | 0 | 1,379 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,307 | 18,745 | SH | SOLE | 0 | 0 | 1,307 | ||
DURECT CORP COM NEW | Stock | 266605500 | 191 | 45,550 | SH | SOLE | 0 | 0 | 191 | ||
EATON VANCE TAX-MANAGED GLOB COM | Stock | 27829F108 | 21 | 2,700 | SH | SOLE | 0 | 0 | 21 | ||
EBAY INC. COM | Stock | 278642103 | 46 | 1,000 | SH | SOLE | 0 | 0 | 46 | ||
ECOLAB INC COM | Stock | 278865100 | 176 | 1,051 | SH | SOLE | 0 | 0 | 176 | ||
EHEALTH INC COM | Stock | 28238P109 | 2 | 405 | SH | SOLE | 0 | 0 | 2 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 29 | SH | SOLE | 0 | 0 | 4 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 62 | 750 | SH | SOLE | 0 | 0 | 62 | ||
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | Stock | 292102100 | 74 | 12,904 | SH | SOLE | 0 | 0 | 74 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 489 | 38,000 | SH | SOLE | 0 | 0 | 489 | ||
ENTERPRISE PRODS PARTNERS L COM | Stock | 293792107 | 2,054 | 78,080 | SH | SOLE | 0 | 0 | 2,054 | ||
EVERSPIN TECHNOLOGIES INC COM | Stock | 30041T104 | 68 | 10,887 | SH | SOLE | 0 | 0 | 68 | ||
EXELON CORP COM | Stock | 30161N101 | 1,301 | 30,650 | SH | SOLE | 0 | 0 | 1,301 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 399 | 3,370 | SH | SOLE | 0 | 0 | 399 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 29 | 121 | SH | SOLE | 0 | 0 | 29 | ||
FIDELITY NATL INFORMATION SV COM | Stock | 31620M106 | 3 | 47 | SH | SOLE | 0 | 0 | 3 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 24 | 2,000 | SH | SOLE | 0 | 0 | 24 | ||
FRANCHISE GROUP INC COM | Stock | 35180X105 | 2,261 | 77,285 | SH | SOLE | 0 | 0 | 2,261 | ||
GSI TECHNOLOGY INC COM | Stock | 36241U106 | 662 | 429,670 | SH | SOLE | 0 | 0 | 662 | ||
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Stock | 36266G107 | 72 | 890 | SH | SOLE | 0 | 0 | 72 | ||
GANNETT CO INC COM | Stock | 36472T109 | 748 | 393,940 | SH | SOLE | 0 | 0 | 748 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 265 | 2,681 | SH | SOLE | 0 | 0 | 265 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 18 | 15,000 | SH | SOLE | 0 | 0 | 18 | ||
GLOBAL PARTNERS LP COM UNITS | Stock | 37946R109 | 128 | 4,150 | SH | SOLE | 0 | 0 | 128 | ||
GOLUB CAP BDC INC COM | Stock | 38173M102 | 795 | 59,000 | SH | SOLE | 0 | 0 | 795 | ||
HP INC COM | Stock | 40434L105 | 6 | 200 | SH | SOLE | 0 | 0 | 6 | ||
HALLIBURTON CO COM | Stock | 406216101 | 3 | 100 | SH | SOLE | 0 | 0 | 3 | ||
HARMONIC INC COM | Stock | 413160102 | 11,241 | 797,781 | SH | SOLE | 0 | 0 | 11,241 | ||
HASBRO INC COM | Stock | 418056107 | 3 | 44 | SH | SOLE | 0 | 0 | 3 | ||
HEALTHPEAK PROPERTIES INC COM | Stock | 42250P103 | 176 | 8,000 | SH | SOLE | 0 | 0 | 176 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 10 | 300 | SH | SOLE | 0 | 0 | 10 | ||
HEWLETT PACKARD ENTERPRISE C COM | Stock | 42824C109 | 3 | 200 | SH | SOLE | 0 | 0 | 3 | ||
INFINERA CORP NOTE 2.125 9/0 | Stock | 45667GAC7 | 1,250 | 1,280,000 | SH | SOLE | 0 | 0 | 1,250 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 93 | 1,632 | SH | SOLE | 0 | 0 | 93 | ||
INSPIRED ENTMT INC COM | Stock | 45782N108 | 14,460 | 1,129,650 | SH | SOLE | 0 | 0 | 14,460 | ||
INTEL CORP COM | Stock | 458140100 | 50 | 1,600 | SH | SOLE | 0 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,349 | 10,670 | SH | SOLE | 0 | 0 | 1,349 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Stock | 459506101 | 2,533 | 26,120 | SH | SOLE | 0 | 0 | 2,533 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 3 | 90 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR RUSSELL 2000 ETF | Stock | 464287655 | 32 | 185 | SH | SOLE | 0 | 0 | 32 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 15,656 | 3,396,200 | SH | SOLE | 0 | 0 | 15,656 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 200 | 1,449 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,086 | 24,960 | SH | SOLE | 0 | 0 | 4,086 | ||
KKR & CO INC COM | Stock | 48251W104 | 2,661 | 50,150 | SH | SOLE | 0 | 0 | 2,661 | ||
KALEYRA INC COM | Stock | 483379202 | 43 | 23,631 | SH | SOLE | 0 | 0 | 43 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 72 | 500 | SH | SOLE | 0 | 0 | 72 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,024 | 118,010 | SH | SOLE | 0 | 0 | 2,024 | ||
KOPIN CORP COM | Stock | 500600101 | 576 | 553,789 | SH | SOLE | 0 | 0 | 576 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 13 | 333 | SH | SOLE | 0 | 0 | 13 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 528 | 36,480 | SH | SOLE | 0 | 0 | 528 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 8 | SH | SOLE | 0 | 0 | 4 | ||
LANTHEUS HLDGS INC COM | Stock | 516544103 | 1,881 | 22,007 | SH | SOLE | 0 | 0 | 1,881 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 86 | SH | SOLE | 0 | 0 | 5 | ||
LENNAR CORP CL A | Stock | 526057104 | 169 | 1,500 | SH | SOLE | 0 | 0 | 169 | ||
LENNAR CORP CL B | Stock | 526057302 | 3 | 30 | SH | SOLE | 0 | 0 | 3 | ||
LEONARDO DRS INC COM | Stock | 52661A108 | 369 | 24,500 | SH | SOLE | 0 | 0 | 369 | ||
LILLY ELI & CO COM | Stock | 532457108 | 6 | 16 | SH | SOLE | 0 | 0 | 6 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 186 | 400 | SH | SOLE | 0 | 0 | 186 | ||
LOWES COS INC COM | Stock | 548661107 | 71 | 340 | SH | SOLE | 0 | 0 | 71 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 7 | 142 | SH | SOLE | 0 | 0 | 7 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 238 | 6,809 | SH | SOLE | 0 | 0 | 238 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 9 | 100 | SH | SOLE | 0 | 0 | 9 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Stock | 55405Y100 | 5,077 | 87,028 | SH | SOLE | 0 | 0 | 5,077 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,942 | 34,800 | SH | SOLE | 0 | 0 | 1,942 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6 | 320 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP COM | Stock | 580135101 | 195 | 661 | SH | SOLE | 0 | 0 | 195 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 53 | 459 | SH | SOLE | 0 | 0 | 53 | ||
MERCURY SYS INC COM | Stock | 589378108 | 67 | 1,400 | SH | SOLE | 0 | 0 | 67 | ||
METLIFE INC COM | Stock | 59156R108 | 966 | 15,750 | SH | SOLE | 0 | 0 | 966 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,002 | 6,517 | SH | SOLE | 0 | 0 | 2,002 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 5 | 68 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 29 | 318 | SH | SOLE | 0 | 0 | 29 | ||
NVE CORP COM NEW | Stock | 629445206 | 2,912 | 38,613 | SH | SOLE | 0 | 0 | 2,912 | ||
NATIONAL RESH CORP COM NEW | Stock | 637372202 | 305 | 7,000 | SH | SOLE | 0 | 0 | 305 | ||
NATIONAL RETAIL PROPERTIES I COM | Stock | 637417106 | 44 | 1,000 | SH | SOLE | 0 | 0 | 44 | ||
NEOGEN CORP COM | Stock | 640491106 | 348 | 20,200 | SH | SOLE | 0 | 0 | 348 | ||
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 597 | 40,800 | SH | SOLE | 0 | 0 | 597 | ||
RITHM CAPITAL CORP COM NEW | Stock | 64828T201 | 45 | 5,500 | SH | SOLE | 0 | 0 | 45 | ||
NIKE INC CL B | Stock | 654106103 | 3 | 27 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 208 | 450 | SH | SOLE | 0 | 0 | 208 | ||
NOVARTIS AG SPONSORED ADR | Stock | 66987V109 | 10 | 100 | SH | SOLE | 0 | 0 | 10 | ||
NOVO-NORDISK A S ADR | Stock | 670100205 | 501 | 3,000 | SH | SOLE | 0 | 0 | 501 | ||
NUTANIX INC CL A | Stock | 67059N108 | 826 | 34,430 | SH | SOLE | 0 | 0 | 826 | ||
OCCIDENTAL PETE CORP W EXP 08/03/202 | Stock | 674599162 | 3 | 68 | SH | SOLE | 0 | 0 | 3 | ||
ORACLE CORP COM | Stock | 68389X105 | 37 | 394 | SH | SOLE | 0 | 0 | 37 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 1 | 40 | SH | SOLE | 0 | 0 | 1 | ||
OXFORD SQUARE CAP CORP COM | Stock | 69181V107 | 173 | 56,212 | SH | SOLE | 0 | 0 | 173 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 36,430 | 1,010,532 | SH | SOLE | 0 | 0 | 36,430 | ||
PTC INC COM | Stock | 69370C100 | 7,683 | 61,077 | SH | SOLE | 0 | 0 | 7,683 | ||
PAYCHEX INC COM | Stock | 704326107 | 198 | 1,800 | SH | SOLE | 0 | 0 | 198 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 79 | 1,034 | SH | SOLE | 0 | 0 | 79 | ||
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 2 | 75 | SH | SOLE | 0 | 0 | 2 | ||
PEPSICO INC COM | Stock | 713448108 | 44 | 230 | SH | SOLE | 0 | 0 | 44 | ||
PFIZER INC COM | Stock | 717081103 | 2,561 | 65,860 | SH | SOLE | 0 | 0 | 2,561 | ||
PHARMING GROUP NV SPON ADS | Stock | 71716E105 | 250 | 22,460 | SH | SOLE | 0 | 0 | 250 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 100 | 1,000 | SH | SOLE | 0 | 0 | 100 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | Stock | 726503105 | 44 | 3,400 | SH | SOLE | 0 | 0 | 44 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 94 | 600 | SH | SOLE | 0 | 0 | 94 | ||
PROSPECT CAP CORP COM | Stock | 74348T102 | 9 | 1,300 | SH | SOLE | 0 | 0 | 9 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 7 | ||
QUICKLOGIC CORP COM NEW | Stock | 74837P405 | 88 | 15,808 | SH | SOLE | 0 | 0 | 88 | ||
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1,014 | 359,672 | SH | SOLE | 0 | 0 | 1,014 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6 | 65 | SH | SOLE | 0 | 0 | 6 | ||
SOCIETAL CDMO INC COM | Stock | 75629F109 | 2,156 | 2,953,100 | SH | SOLE | 0 | 0 | 2,156 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 3 | 151 | SH | SOLE | 0 | 0 | 3 | ||
RESEARCH SOLUTIONS INC COM | Stock | 761025105 | 43 | 20,000 | SH | SOLE | 0 | 0 | 43 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 990 | 386,603 | SH | SOLE | 0 | 0 | 990 | ||
SHELL PLC SPON ADS | Stock | 780259305 | 7 | 112 | SH | SOLE | 0 | 0 | 7 | ||
RUMBLEON INC COM CL B | Stock | 781386305 | 121 | 17,800 | SH | SOLE | 0 | 0 | 121 | ||
SPDR GOLD TR GOLD SHS | Stock | 78463V107 | 4 | 20 | SH | SOLE | 0 | 0 | 4 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 41 | 835 | SH | SOLE | 0 | 0 | 41 | ||
MATIV HOLDINGS INC COM | Stock | 808541106 | 77 | 4,000 | SH | SOLE | 0 | 0 | 77 | ||
SEMPRA COM | Stock | 816851109 | 124 | 800 | SH | SOLE | 0 | 0 | 124 | ||
SHARECARE INC COM CL A | Stock | 81948W104 | 7,162 | 4,650,600 | SH | SOLE | 0 | 0 | 7,162 | ||
SOLID POWER INC CLASS A COM | Stock | 83422N105 | 5 | 2,000 | SH | SOLE | 0 | 0 | 5 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,974 | 34,770 | SH | SOLE | 0 | 0 | 3,974 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | Stock | 864482104 | 79 | 5,013 | SH | SOLE | 0 | 0 | 79 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 6 | 178 | SH | SOLE | 0 | 0 | 6 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 57 | 64,349 | SH | SOLE | 0 | 0 | 57 | ||
SYSCO CORP COM | Stock | 871829107 | 18 | 232 | SH | SOLE | 0 | 0 | 18 | ||
SYROS PHARMACEUTICALS INC COM NEW | Stock | 87184Q206 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3 | 18 | SH | SOLE | 0 | 0 | 3 | ||
TARGA RES CORP COM | Stock | 87612G101 | 37 | 496 | SH | SOLE | 0 | 0 | 37 | ||
TESLA INC COM | Stock | 88160R101 | 66 | 400 | SH | SOLE | 0 | 0 | 66 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Stock | 881624209 | 542 | 62,040 | SH | SOLE | 0 | 0 | 542 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,795 | 16,716 | SH | SOLE | 0 | 0 | 2,795 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4 | 7 | SH | SOLE | 0 | 0 | 4 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 5,246 | 572,728 | SH | SOLE | 0 | 0 | 5,246 | ||
THRYV HLDGS INC COM NEW | Stock | 886029206 | 21,155 | 941,900 | SH | SOLE | 0 | 0 | 21,155 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4 | 72 | SH | SOLE | 0 | 0 | 4 | ||
TOTALENERGIES SE SPONSORED ADS | Stock | 89151E109 | 6 | 93 | SH | SOLE | 0 | 0 | 6 | ||
TRANSACT TECHNOLOGIES INC COM | Stock | 892918103 | 2,237 | 399,440 | SH | SOLE | 0 | 0 | 2,237 | ||
T2 BIOSYSTEMS INC COM NEW | Stock | 89853L203 | 1 | 1,684 | SH | SOLE | 0 | 0 | 1 | ||
UNILEVER PLC SPON ADR NEW | Stock | 904767704 | 83 | 1,493 | SH | SOLE | 0 | 0 | 83 | ||
UNION PAC CORP COM | Stock | 907818108 | 3 | 17 | SH | SOLE | 0 | 0 | 3 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 59 | 327 | SH | SOLE | 0 | 0 | 59 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 254 | 517 | SH | SOLE | 0 | 0 | 254 | ||
UPHEALTH INC COM NEW | Stock | 91532B200 | 27 | 15,584 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS MID CAP ETF | Stock | 922908629 | 86 | 413 | SH | SOLE | 0 | 0 | 86 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 170 | 4,367 | SH | SOLE | 0 | 0 | 170 | ||
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 6 | 712 | SH | SOLE | 0 | 0 | 6 | ||
VISA INC COM CL A | Stock | 92826C839 | 5 | 23 | SH | SOLE | 0 | 0 | 5 | ||
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 | 309 | 181,843 | SH | SOLE | 0 | 0 | 309 | ||
WABTEC COM | Stock | 929740108 | 10 | 98 | SH | SOLE | 0 | 0 | 10 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 3 | 233 | SH | SOLE | 0 | 0 | 3 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4 | 26 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | Stock | 958669103 | 101 | 3,813 | SH | SOLE | 0 | 0 | 101 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 30 | 1,000 | SH | SOLE | 0 | 0 | 30 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 74 | 666 | SH | SOLE | 0 | 0 | 74 | ||
EATON CORP PLC SHS | Stock | G29183103 | 6 | 35 | SH | SOLE | 0 | 0 | 6 | ||
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 7,597 | 2,047,600 | SH | SOLE | 0 | 0 | 7,597 | ||
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Stock | G7997R103 | 332 | 5,650 | SH | SOLE | 0 | 0 | 332 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 344 | 1,850 | SH | SOLE | 0 | 0 | 344 | ||
ALCON AG ORD SHS | Stock | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 1 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4 | 40 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 4 | 30 | SH | SOLE | 0 | 0 | 4 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 280 | 103,339 | SH | SOLE | 0 | 0 | 280 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 383 | 92,000 | SH | SOLE | 0 | 0 | 383 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1,845 | 101,040 | SH | SOLE | 0 | 0 | 1,845 | ||
MEDIWOUND LTD SHS NEW | Stock | M68830112 | 262 | 22,770 | SH | SOLE | 0 | 0 | 262 | ||
STRATASYS LTD SHS | Stock | M85548101 | 29 | 2,000 | SH | SOLE | 0 | 0 | 29 |