| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $224 | 26,000 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $236 | 154,250 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $253 | 500 | 0.0% |
| Ares Capital Corp COM(ARCC) | Stock | 04010L103 | $253 | 15,000 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $268 | 1,850 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $274 | 123,420 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $279 | 7,000 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $282 | 20,200 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $283 | 4,650 | 0.0% |
| Orbital Infrastructure GRP I COM | Stock | 68559A109 | $291 | 612,661 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $294 | 3,370 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Stock | 670100205 | $324 | 3,250 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $329 | 40,740 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $343 | 4,100 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $359 | 17,230 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $386 | 35,000 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Stock | 38173M102 | $431 | 34,800 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $464 | 6,600 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $466 | 3,012 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $501 | 1,500 | 0.0% |
| GSI Technology Inc COM(GSIT) | Stock | 36241U106 | $533 | 187,171 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $553 | 151,633 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $638 | 5,370 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $661 | 4,780 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $871 | 18,680 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $900 | 17,849 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.0K | 27,200 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $1.0K | 446,700 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1K | 24,216 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 144,100 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.2K | 1,280,000 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $1.2K | 13,750 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.3K | 9,250 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.3K | 50,544 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.4K | 86,055 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 14,700 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 6,850 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $1.7K | 103,080 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.8K | 76,580 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $1.8K | 135,267 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.9K | 41,564 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $2.1K | 40,408 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2K | 50,150 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.7K | 32,470 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.9K | 52,020 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 65,860 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 17,660 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6K | 13,385 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0K | 100 | 0.0% |