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 |
3M CO | COM | 88579Y101 | 1,360 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 342 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 11,936 | 1,572,550 | SH | SOLE | 1,572,550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,630 | 165,091 | SH | SOLE | 165,091 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 200 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,279 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,312 | 218,325 | SH | SOLE | 218,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 952 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,021 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,537 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,742 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 994 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,122 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,132 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,179 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 40,759 | 1,724,897 | SH | SOLE | 1,724,897 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 221 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 16,404 | 667,354 | SH | SOLE | 667,354 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 2,051 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 725 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,078 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,567 | 232,092 | SH | SOLE | 232,092 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 359 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,574 | 309,107 | SH | SOLE | 309,107 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,466 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,510 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 357 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,777 | 238,365 | SH | SOLE | 238,365 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 396 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,411 | 330,189 | SH | SOLE | 330,189 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,774 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,228 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 529 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 553 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 377 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 959 | 403,003 | SH | SOLE | 403,003 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 179 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,432 | 216,876 | SH | SOLE | 216,876 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,883 | 115,478 | SH | SOLE | 115,478 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,024 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 796 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,941 | 580,475 | SH | SOLE | 580,475 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 562 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,631 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,634 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 194 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,370 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 22,500 | 1,479,311 | SH | SOLE | 1,479,311 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 194 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 577 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,424 | 1,304,497 | SH | SOLE | 1,304,497 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 873 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,137 | 361,912 | SH | SOLE | 361,912 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,306 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 21,329 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,175 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 832 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,885 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,399 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,571 | 293,646 | SH | SOLE | 293,646 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 66,561 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,946 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,194 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,373 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 1,250 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,361 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,306 | 1,014,142 | SH | SOLE | 1,014,142 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 362 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,461 | 101,417 | SH | SOLE | 101,417 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 652 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,116 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 189 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,555 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 778 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,512 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,453 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,273 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 696 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 717 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,180 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 534 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 771 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,523 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,570 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 598 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 345 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 354 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,372 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,915 | 76,113 | SH | SOLE | 76,113 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 716 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,830 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 370 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,808 | 191,451 | SH | SOLE | 191,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,921 | 249,576 | SH | SOLE | 249,576 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,785 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 343 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,567 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,053 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,400 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 376 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,720 | 158,675 | SH | SOLE | 158,675 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 108 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,996 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,941 | 118,591 | SH | SOLE | 118,591 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,267 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 849 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 24,777 | 1,349,488 | SH | SOLE | 1,349,488 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 723 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13,499 | 131,433 | SH | SOLE | 131,433 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 135,238 | 748,617 | SH | SOLE | 748,617 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,497 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,199 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,557 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,178 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 247 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 342 | 317 | SH | SOLE | 317 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 309 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,530 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,891 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,600 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,106 | 414,321 | SH | SOLE | 414,321 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 16,023 | 1,472,678 | SH | SOLE | 1,472,678 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 169 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 877 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,719 | 334,239 | SH | SOLE | 334,239 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 170 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,009 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 231 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 22,083 | 303,342 | SH | SOLE | 303,342 | 0 | 0 |