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 |
ABBVIE INC | COM | 00287Y109 | 14,569 | 135,065 | SH | SOLE | 135,065 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 341 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 9,690 | 1,197,778 | SH | SOLE | 1,197,778 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,823 | 303,538 | SH | SOLE | 303,538 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 203 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 312 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,463 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,081 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,574 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 873 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 982 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,168 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,198 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 152 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,996 | 999,480 | SH | SOLE | 999,480 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 230 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 13,545 | 464,036 | SH | SOLE | 464,036 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,760 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,721 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,408 | 268,732 | SH | SOLE | 268,732 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,356 | 310,225 | SH | SOLE | 310,225 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,889 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
CASPER SLEEP INC | COM | 147626105 | 97 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,717 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 476 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,077 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,387 | 301,070 | SH | SOLE | 301,070 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,845 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 455 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,224 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 511 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 534 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 506 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 277 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 3,156 | 403,003 | SH | SOLE | 403,003 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 648 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 9,330 | 129,770 | SH | SOLE | 129,770 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 783 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 8,529 | 351,428 | SH | SOLE | 351,428 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,263 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 793 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,902 | 532,628 | SH | SOLE | 532,628 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 571 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,132 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,800 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,847 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 212 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 21,397 | 1,353,358 | SH | SOLE | 1,353,358 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 193 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 696 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 522 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 20,496 | 1,194,399 | SH | SOLE | 1,194,399 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 781 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,366 | 525,081 | SH | SOLE | 525,081 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15,160 | 255,386 | SH | SOLE | 255,386 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 24,836 | 500,836 | SH | SOLE | 500,836 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,264 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 723 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,941 | 165,127 | SH | SOLE | 165,127 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,404 | 293,646 | SH | SOLE | 293,646 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 60,380 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,229 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,741 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,032 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 395 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 2,238 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,662 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 371 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 12,927 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 762 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,443 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 271 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,347 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 647 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,613 | 270,684 | SH | SOLE | 270,684 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,369 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 677 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,226 | 162,776 | SH | SOLE | 162,776 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 667 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 705 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 13,141 | 74,073 | SH | SOLE | 74,073 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 403 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,746 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 443 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 578 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 433 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 425 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,279 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,994 | 246,709 | SH | SOLE | 246,709 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 686 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,745 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,802 | 142,251 | SH | SOLE | 142,251 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,051 | 280,185 | SH | SOLE | 280,185 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,829 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 344 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,533 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,147 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,186 | 90,565 | SH | SOLE | 90,565 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 474 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,071 | 175,329 | SH | SOLE | 175,329 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 115 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,801 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,602 | 193,509 | SH | SOLE | 193,509 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,248 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 952 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 15,414 | 875,806 | SH | SOLE | 875,806 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,177 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,760 | 142,518 | SH | SOLE | 142,518 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 123,906 | 754,511 | SH | SOLE | 754,511 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 390 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,050 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,914 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 636 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,234 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 240 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 478 | 617 | SH | SOLE | 617 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 790 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 297 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,367 | 26,532 | SH | SOLE | 26,532 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,504 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,789 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,103 | 224,091 | SH | SOLE | 224,091 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,564 | 632,030 | SH | SOLE | 632,030 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 167 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 832 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,193 | 324,970 | SH | SOLE | 324,970 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,132 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,021 | 201,322 | SH | SOLE | 201,322 | 0 | 0 |