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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,071 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 46,617 | 346 | SH | SOLE | 346 | 0 | 0 | |||
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 00326A104 | 174,993 | 9,526 | SH | SOLE | 2,598 | 0 | 6,928 | |||
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 | 53,729 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ADOBE INC COM | COM | 00724F101 | 3,912 | 8 | SH | SOLE | 8 | 0 | 0 | |||
ALASKA AIR GROUP INC COM | COM | 011659109 | 5,318 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 21,546 | 180 | SH | SOLE | 90 | 0 | 90 | |||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 16,936 | 140 | SH | SOLE | 35 | 0 | 105 | |||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,812 | 40 | SH | SOLE | 40 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 144,700 | 1,110 | SH | SOLE | 701 | 0 | 409 | |||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 1,939 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 2,220 | 10 | SH | SOLE | 10 | 0 | 0 | |||
APPFOLIO INC COM CL A | COM CL A | 03783C100 | 3,099 | 18 | SH | SOLE | 18 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 855,408 | 4,410 | SH | SOLE | 2,646 | 0 | 1,764 | |||
ARROW FINANCIAL CORP COM | COM | 042744102 | 5,438 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 8,697 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 716 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 | 39,557 | 209 | SH | SOLE | 209 | 0 | 0 | |||
BALL CORP COM | COM | 058498106 | 20,374 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BALLISTIC RECOVERY SYSTEM INC COM | COM | 058659103 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
BANCORP INC DEL COM | COM | 05969A105 | 1,519,727 | 46,546 | SH | SOLE | 27,427 | 0 | 19,119 | |||
BECTON DICKINSON & CO COM | COM | 075887109 | 158,406 | 600 | SH | SOLE | 600 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 96,503 | 283 | SH | SOLE | 113 | 0 | 170 | |||
BIOGEN INC COM | COM | 09062X103 | 1,994 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BIOSYENT INC COM | COM | 090690108 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 1,635 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLUEBIRD BIO INC COM | COM | 09609G100 | 329 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 331 | 7 | SH | SOLE | 0 | 0 | 7 | |||
BUILD A BEAR WORKSHOP INC COM | COM | 120076104 | 364 | 17 | SH | SOLE | 17 | 0 | 0 | |||
CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 13462K109 | 7,307,512 | 242,775 | SH | SOLE | 142,934 | 0 | 99,841 | |||
CARRIAGE SERVICES INC COM | COM | 143905107 | 2,111 | 65 | SH | SOLE | 65 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,988 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 367 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COGSTATE COM | COM | Q2600G106 | 1,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 3,692 | 15 | SH | SOLE | 15 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 1,343,527 | 2,496 | SH | SOLE | 1,449 | 0 | 1,047 | |||
COUPANG INC COM CL A | COM CL A | 22266T109 | 1,740 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DAKTRONIC INC COM | COM | 234264109 | 2,380,179 | 371,903 | SH | SOLE | 219,520 | 0 | 152,383 | |||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,813,475 | 37,515 | SH | SOLE | 22,211 | 0 | 15,304 | |||
DIGERATI TECHNOLOGIES INC COM | COM | 25375L206 | 2,173 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | |||
DOMINOS PIZZA INC COM | COM | 25754A201 | 5,055 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 668 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 10,098,410 | 48,327 | SH | SOLE | 28,615 | 0 | 19,712 | |||
ELI LILLY AND COMPANY COM | COM | 532457108 | 16,414 | 35 | SH | SOLE | 35 | 0 | 0 | |||
EMBECTA CORPORATION COM | COM | 29082K105 | 2,592 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ENCORE ENERGY CORP COM | COM | 29259W700 | 2,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ESPEY MAN & ELECTRONICS CORP COM | COM | 296650104 | 4,186 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FLUROTECH LTD COM | COM | 34388D102 | 21 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 451 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 3,331 | 41 | SH | SOLE | 0 | 0 | 41 | |||
GENERAC HLDGS INC COM | COM | 368736104 | 4,474 | 30 | SH | SOLE | 0 | 0 | 30 | |||
GENERAL ELECTRIC CO COM | COM | 369604301 | 13,731 | 125 | SH | SOLE | 0 | 0 | 125 | |||
GENERAL MILLS INC COM | COM | 370334104 | 614 | 8 | SH | SOLE | 8 | 0 | 0 | |||
GITLAB INC COM | COM | 37637K108 | 3,038,030 | 59,441 | SH | SOLE | 35,268 | 0 | 24,173 | |||
GLOBALFOUNDRIES INC COM | COM | G39387108 | 5,166 | 80 | SH | SOLE | 0 | 0 | 80 | |||
GSE SYSTEMS INC COM | COM | 36227K106 | 360 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,758,276 | 49,399 | SH | SOLE | 28,731 | 0 | 20,668 | |||
HAGERTY INC COM CL A | COM CL A | 405166109 | 936 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,251 | 100 | SH | SOLE | 0 | 0 | 100 | |||
HALLIBURTON CO COM | COM | 406216101 | 1,650 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HASBRO INC COM | COM | 418056107 | 518 | 8 | SH | SOLE | 4 | 0 | 4 | |||
HOME DEPOT INC COM | COM | 437076102 | 9,630 | 31 | SH | SOLE | 31 | 0 | 0 | |||
HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 | 91 | 3 | SH | SOLE | 3 | 0 | 0 | |||
HYDROGENPRO AS COM | COM | R3410K104 | 50 | 30 | SH | SOLE | 0 | 0 | 30 | |||
IDT CORP COM CL B | COM CL B | 448947507 | 14,559,573 | 563,233 | SH | SOLE | 333,745 | 0 | 229,488 | |||
IMMUNIC INC COM | COM | 4525EP101 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | |||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,563 | 112 | SH | SOLE | 112 | 0 | 0 | |||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,955 | 8 | SH | SOLE | 8 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 67,863 | 410 | SH | SOLE | 410 | 0 | 0 | |||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 1,363 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JOINT CORP (THE) COM | COM | 47973J102 | 81 | 6 | SH | SOLE | 6 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 5,381 | 37 | SH | SOLE | 19 | 0 | 18 | |||
KKR & CO INC COM | COM | 48251W104 | 9,536,268 | 170,291 | SH | SOLE | 100,336 | 0 | 69,955 | |||
KRAKEN ROBOTICS INC COM | COM | 50077N102 | 1,672 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
LENNOX INTERNATIONAL INC COM | COM | 526107107 | 6,521 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LGL GROUP INC COM | COM | 50186A108 | 3,332 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 3,237 | 43 | SH | SOLE | 0 | 0 | 43 | |||
LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 | 989 | 112 | SH | SOLE | 56 | 0 | 56 | |||
M TRON INDUSTRIES INC COM | COM | 55380K109 | 3,885 | 350 | SH | SOLE | 0 | 0 | 350 | |||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 29,046 | 1,536 | SH | SOLE | 768 | 0 | 768 | |||
MCDONALD'S CORPORATION COM | COM | 580135101 | 14,921 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MCKESSON CORPORATION COM | COM | 58155Q103 | 5,555 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MERCK & CO INC COM | COM | 58933Y105 | 7,385 | 64 | SH | SOLE | 64 | 0 | 0 | |||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 33,003 | 115 | SH | SOLE | 77 | 0 | 38 | |||
METLIFE INC COM | COM | 59156R108 | 1,583 | 28 | SH | SOLE | 0 | 0 | 28 | |||
MICROSOFT CORP COM | COM | 594918104 | 208,070 | 611 | SH | SOLE | 436 | 0 | 175 | |||
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 6,670,784 | 147,128 | SH | SOLE | 86,536 | 0 | 60,592 | |||
MORGAN STANLEY COM | COM | 617446448 | 45,433 | 532 | SH | SOLE | 0 | 0 | 532 | |||
NAMESILO TECHNOLOGIES CORP COM | COM | 62987T103 | 15,194 | 121,555 | SH | SOLE | 0 | 0 | 121,555 | |||
NAMSYS INC COM | COM | 630000107 | 100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NCR CORP COM | COM | 62886E108 | 2,268 | 90 | SH | SOLE | 0 | 0 | 90 | |||
NETFLIX INC COM | COM | 64110L106 | 9,691 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NEWS CORP NEW COM CL B | COM CL B | 65249B208 | 39 | 2 | SH | SOLE | 2 | 0 | 0 | |||
NIKE INC COM CL B | COM CL B | 654106103 | 5,519 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 71,454 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ORGANON & CO COM | COM | 68622V106 | 125 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PARAMOUNT GLOBAL COM | COM | 92556H107 | 19 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PATHWARD FINANCIAL INC COM | COM | 59100U108 | 15,243,214 | 328,801 | SH | SOLE | 193,647 | 0 | 135,154 | |||
PAYCHEX INC COM | COM | 704326107 | 2,349 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 9,075 | 136 | SH | SOLE | 91 | 0 | 45 | |||
PAYSIGN INC COM | COM | 70451A104 | 918,074 | 374,724 | SH | SOLE | 216,821 | 0 | 157,903 | |||
PEPSICO INC COM | COM | 713448108 | 21,486 | 116 | SH | SOLE | 93 | 0 | 23 | |||
PERION NETWORK LTD COM | COM | M78673114 | 92 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 18,340 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 5,665 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 1,094 | 40 | SH | SOLE | 0 | 0 | 40 | |||
PLUG POWER INC COM | COM | 72919P202 | 62 | 6 | SH | SOLE | 6 | 0 | 0 | |||
POSABIT SYSTEMS CORPORATION COM | COM | 737307108 | 4,211 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 5,265 | 47 | SH | SOLE | 47 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 3,088 | 35 | SH | SOLE | 0 | 0 | 35 | |||
QUEST RESOURCE HOLDING CORP COM | COM | 74836W203 | 2,119 | 325 | SH | SOLE | 0 | 0 | 325 | |||
RBB FUND INC US TREASURY 3 MONTH BILL ETF | US TREASURY 3 MONTH BILL ETF | 74933W452 | 12,182,917 | 243,172 | SH | SOLE | 139,423 | 0 | 103,749 | |||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 10,060 | 14 | SH | SOLE | 14 | 0 | 0 | |||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 892 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SALONA GLOBAL MEDICAL DEVICE C COM | COM | 79549X109 | 2,557 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
SANARA MEDTECH INC COM | COM | 79957L100 | 22,737 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 7,028 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 4,438,020 | 68,700 | SH | SOLE | 40,603 | 0 | 28,097 | |||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 453 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SOLITRON DEVICES INC COM | COM | 834256208 | 106 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ST JOE CO COM | COM | 790148100 | 14,309 | 296 | SH | SOLE | 0 | 0 | 296 | |||
STARBUCKS CORP COM | COM | 855244109 | 7,925 | 80 | SH | SOLE | 80 | 0 | 0 | |||
SYLVAMO CORPORATION COM | COM | 871332102 | 405 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TABLE TRAC INC COM | COM | 87336P106 | 1,022 | 235 | SH | SOLE | 0 | 0 | 235 | |||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 589 | 4 | SH | SOLE | 4 | 0 | 0 | |||
TE CONNECTIVITY LTD COM | COM | H84989104 | 1,402 | 10 | SH | SOLE | 0 | 0 | 10 | |||
TERADATA CORPORATION COM | COM | 88076W103 | 4,807 | 90 | SH | SOLE | 0 | 0 | 90 | |||
TESLA INC COM | COM | 88160R101 | 12,041 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 683,264 | 519 | SH | SOLE | 262 | 0 | 257 | |||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 2,095,267 | 105,555 | SH | SOLE | 62,493 | 0 | 43,062 | |||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,422 | 20 | SH | SOLE | 20 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 3,825 | 20 | SH | SOLE | 0 | 0 | 20 | |||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,295 | 30 | SH | SOLE | 30 | 0 | 0 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,653,678 | 22,623 | SH | SOLE | 13,427 | 0 | 9,196 | |||
VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 | 376,148 | 20,223 | SH | SOLE | 11,031 | 0 | 9,192 | |||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 973,723 | 9,180 | SH | SOLE | 4,485 | 0 | 4,695 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,244 | 141 | SH | SOLE | 141 | 0 | 0 | |||
VERTEX ENERGY INC COM | COM | 92534K107 | 313 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VIATRIS INC COM | COM | 92556V106 | 240 | 24 | SH | SOLE | 24 | 0 | 0 | |||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 11 | 1 | SH | SOLE | 0 | 0 | 1 | |||
VISA INC COM CL A | COM CL A | 92826C839 | 85,493 | 360 | SH | SOLE | 360 | 0 | 0 | |||
VOLITIONRX LIMITED COM | COM | 928661107 | 44 | 32 | SH | SOLE | 0 | 0 | 32 | |||
WABTEC CORP COM | COM | 929740108 | 1,535 | 14 | SH | SOLE | 0 | 0 | 14 | |||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 13,660 | 153 | SH | SOLE | 102 | 0 | 51 | |||
WASTE CONNECTIONS INC (CA) COM | COM | 94106B101 | 7,147 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WATER INTELLIGENCE COM | COM | G9474U112 | 2,266,906 | 468,369 | SH | SOLE | 276,392 | 0 | 191,977 | |||
WHERE FOOD COMES FROM COM | COM | 96327X200 | 1,383 | 100 | SH | SOLE | 0 | 0 | 100 | |||
WISDOMTREE TRUST US SMALLCAP DIVD ETF | US SMALLCAP DIVD ETF | 97717W604 | 92,128 | 3,200 | SH | SOLE | 505 | 0 | 2,695 | |||
WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | FLOATING RATE TREASURY FUND | 97717Y527 | 11,692,154 | 232,356 | SH | SOLE | 136,943 | 0 | 95,413 | |||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 4,447 | 41 | SH | SOLE | 41 | 0 | 0 | |||
XPEL INC COM | COM | 98379L100 | 9,254,388 | 109,884 | SH | SOLE | 64,587 | 0 | 45,297 |