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 |
3M CO | COM | 88579Y101 | 2,911,018 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,498,720 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 9,445,959 | 1,566,494 | SH | SOLE | 1,566,494 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 12,557,439 | 179,906 | SH | SOLE | 179,906 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 207,410 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,114,439 | 121,349 | SH | SOLE | 121,349 | 0 | 0 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 285,459 | 226,555 | SH | SOLE | 226,555 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 825,015 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,951,151 | 308,698 | SH | SOLE | 308,698 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,066,584 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,944,832 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,054,241 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,818,046 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 224,884 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 29,472,665 | 1,847,816 | SH | SOLE | 1,847,816 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 22,445,616 | 684,109 | SH | SOLE | 684,109 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 8,429,839 | 293,825 | SH | SOLE | 293,825 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,431,144 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 260,680 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,971,640 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,939,418 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 207,959 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,819,453 | 231,735 | SH | SOLE | 231,735 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 15,494,902 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,042,272 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | |||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,627,793 | 250,266 | SH | SOLE | 250,266 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 240,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 25,245,188 | 487,924 | SH | SOLE | 487,924 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,908,052 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 20,401,278 | 400,182 | SH | SOLE | 400,182 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 531,495 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 590,712 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,311,337 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 174,245 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | |||
CURIS INC | COM NEW | 231269200 | 292,992 | 353,003 | SH | SOLE | 353,003 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 20,876,043 | 327,262 | SH | SOLE | 327,262 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 666,386 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,425,753 | 801,862 | SH | SOLE | 801,862 | 0 | 0 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 618,270 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 560,703 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,219,223 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 9,046,305 | 802,689 | SH | SOLE | 802,689 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 1,671,782 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,516,509 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,638,560 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 457,104 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,790,413 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 364,261 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 20,341,948 | 1,506,811 | SH | SOLE | 1,506,811 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 5,813,007 | 1,280,398 | SH | SOLE | 1,280,398 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,435,778 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 12,332,293 | 27,581 | SH | SOLE | 27,581 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,812,705 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,223,040 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322,616 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 273,552 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65,765,973 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,341,682 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,235,046 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,124,284 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 356,619 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
KATAPULT HOLDINGS INC | COM | 485859102 | 462,991 | 514,434 | SH | SOLE | 514,434 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16,045,733 | 1,208,263 | SH | SOLE | 1,208,263 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,333,590 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 542,219 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 17,657,942 | 123,009 | SH | SOLE | 123,009 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,451,400 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 430,942 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 118,447 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 3,048,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 712,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,594,570 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,335,979 | 182,196 | SH | SOLE | 182,196 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 6,073,274 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,245,734 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,008,739 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 956,791 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 203,508 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 766,215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 9,466,374 | 91,764 | SH | SOLE | 91,764 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 504,745 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 845,100 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | |||
NEW GERMANY FD INC | COM | 644465106 | 293,134 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 262,207 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,275,099 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 5,245,707 | 88,835 | SH | SOLE | 88,835 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 590,789 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 8,919,762 | 173,570 | SH | SOLE | 173,570 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 16,507,689 | 500,233 | SH | SOLE | 500,233 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,195,805 | 57,463 | SH | SOLE | 57,463 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 13,028,296 | 355,188 | SH | SOLE | 355,188 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 976,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,570,861 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,633,819 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,577,599 | 159,020 | SH | SOLE | 159,020 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 3,525,261 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 1,728,731 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 3,403,120 | 85,078 | SH | SOLE | 85,078 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 219,104 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 903,299 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 25,678,231 | 1,573,421 | SH | SOLE | 1,573,421 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,450,088 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,521,921 | 161,283 | SH | SOLE | 161,283 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 115,699,904 | 649,015 | SH | SOLE | 649,015 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 919,475 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,064,963 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 210,240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,061,464 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 172,500 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 116,550 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,321,072 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,953,191 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 477,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 945,770 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,203,389 | 489,470 | SH | SOLE | 489,470 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,201,551 | 209,994 | SH | SOLE | 209,994 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 15,785,316 | 1,581,695 | SH | SOLE | 1,581,695 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 336,493 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 6,561,173 | 45,662 | SH | SOLE | 45,662 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 814,821 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,896,462 | 151,233 | SH | SOLE | 151,233 | 0 | 0 | |||
WATERSTONE FINL INC MD | COM | 94188P101 | 217,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 103,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 132,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 11,452,853 | 393,975 | SH | SOLE | 393,975 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 8,939 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 13,142,472 | 88,329 | SH | SOLE | 88,329 | 0 | 0 | |||
XPO INC | COM | 983793100 | 25,103,674 | 425,486 | SH | SOLE | 425,486 | 0 | 0 |