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 | 1,182 | 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 | 9,671 | 1,572,550 | SH | SOLE | 1,572,550 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,134 | 165,091 | SH | SOLE | 165,091 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,059 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 993 | 252,555 | SH | SOLE | 252,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,945 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,828 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,403 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 824 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,806 | 35,155 | SH | SOLE | 35,155 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,036 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 36,154 | 1,724,897 | SH | SOLE | 1,724,897 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 218 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,755 | 667,354 | SH | SOLE | 667,354 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,693 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 251 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,759 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,352 | 268,280 | SH | SOLE | 268,280 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 110 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,590 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 440 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,399 | 238,950 | SH | SOLE | 238,950 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,905 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,675 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,168 | 245,767 | SH | SOLE | 245,767 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 222 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 149 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,424 | 478,988 | SH | SOLE | 478,988 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 621 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 507 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 540 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 559 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,179 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 315 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 397 | 403,003 | SH | SOLE | 403,003 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 130 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,969 | 216,876 | SH | SOLE | 216,876 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 705 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17,305 | 570,919 | SH | SOLE | 570,919 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 457 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 448 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,276 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,216 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,196 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,566 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 221 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,434 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 19,561 | 1,509,311 | SH | SOLE | 1,509,311 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 192 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 513 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,453 | 1,307,397 | SH | SOLE | 1,307,397 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 202 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,076 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,268 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HP INC | COM | 40434L105 | 9,696 | 295,805 | SH | SOLE | 295,805 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,018 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 14,991 | 294,234 | SH | SOLE | 294,234 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,708 | 99,112 | SH | SOLE | 99,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,849 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,520 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 62,007 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5,659 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,526 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,380 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 562 | 525,200 | SH | SOLE | 525,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,569 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,839 | 1,108,254 | SH | SOLE | 1,108,254 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,295 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 432 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,104 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,804 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 538 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 153 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,300 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 711 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,234 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,250 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,889 | 55,769 | SH | SOLE | 55,769 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,269 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,065 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,211 | 26,117 | SH | SOLE | 26,117 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 477 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 642 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 10,514 | 84,725 | SH | SOLE | 84,725 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 460 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 254 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 213 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,322 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,005 | 50,251 | SH | SOLE | 50,251 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 636 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,204 | 134,049 | SH | SOLE | 134,049 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 203 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,773 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 747 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 129 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,823 | 191,451 | SH | SOLE | 191,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,838 | 244,867 | SH | SOLE | 244,867 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,928 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 332 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,313 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,700 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,250 | 158,675 | SH | SOLE | 158,675 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 137 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,547 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,752 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,537 | 78,609 | SH | SOLE | 78,609 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 762 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 19,816 | 1,243,146 | SH | SOLE | 1,243,146 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,114 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,039 | 147,226 | SH | SOLE | 147,226 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 125,607 | 745,617 | SH | SOLE | 745,617 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,381 | 97,425 | SH | SOLE | 97,425 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 943 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,017 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,463 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 213 | 317 | SH | SOLE | 317 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 131 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 150 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,345 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,489 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,385 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,424 | 441,859 | SH | SOLE | 441,859 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,426 | 1,473,315 | SH | SOLE | 1,473,315 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,802 | 42,132 | SH | SOLE | 42,132 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 168 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 716 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,137 | 531,848 | SH | SOLE | 531,848 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13,316 | 334,239 | SH | SOLE | 334,239 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 126 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,789 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 216 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18,670 | 387,660 | SH | SOLE | 387,660 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 486 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |