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 | 19,236 | 170,772 | SH | SOLE | 170,772 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 2,674 | 247,860 | SH | SOLE | 247,860 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,546 | 308,357 | SH | SOLE | 308,357 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 334 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,478 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,228 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,743 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 729 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 953 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,002 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,413 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,991 | 868,348 | SH | SOLE | 868,348 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 243 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,339 | 470,293 | SH | SOLE | 470,293 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,861 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,936 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,212 | 271,938 | SH | SOLE | 271,938 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 190 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,420 | 305,592 | SH | SOLE | 305,592 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,860 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,611 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 472 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,812 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,105 | 303,860 | SH | SOLE | 303,860 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,933 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 243 | 958 | SH | SOLE | 958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,318 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 519 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 719 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 561 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 274 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 3,252 | 403,003 | SH | SOLE | 403,003 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,842 | 130,989 | SH | SOLE | 130,989 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9,789 | 337,792 | SH | SOLE | 337,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,312 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 868 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22,573 | 579,696 | SH | SOLE | 579,696 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 581 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 330 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,014 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,853 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 218 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 20,832 | 1,350,945 | SH | SOLE | 1,350,945 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 537 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 197 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 731 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,095 | 1,129,872 | SH | SOLE | 1,129,872 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 790 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,855 | 492,044 | SH | SOLE | 492,044 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 18,715 | 257,816 | SH | SOLE | 257,816 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23,546 | 508,336 | SH | SOLE | 508,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,331 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 748 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,422 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,979 | 293,646 | SH | SOLE | 293,646 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 60,923 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,353 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,384 | 128,177 | SH | SOLE | 128,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,213 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,732 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 488 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,062 | 74,518 | SH | SOLE | 74,518 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 694 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,242 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 291 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 656 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,425 | 273,379 | SH | SOLE | 273,379 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,143 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 711 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,763 | 164,115 | SH | SOLE | 164,115 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 646 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 704 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,389 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 432 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,795 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 413 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 622 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 444 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 544 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,427 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,192 | 250,659 | SH | SOLE | 250,659 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 650 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,533 | 83,722 | SH | SOLE | 83,722 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,123 | 437,267 | SH | SOLE | 437,267 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,958 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 353 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,580 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,030 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,161 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 653 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,182 | 177,961 | SH | SOLE | 177,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 587 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 220 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,834 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14,672 | 247,636 | SH | SOLE | 247,636 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,304 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 927 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 12,465 | 595,265 | SH | SOLE | 595,265 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 15,165 | 155,991 | SH | SOLE | 155,991 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,941 | 766,412 | SH | SOLE | 766,412 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 397 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,269 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,185 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 621 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 171 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,216 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 289 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 419 | 617 | SH | SOLE | 617 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 286 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,967 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,704 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,715 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,169 | 270,730 | SH | SOLE | 270,730 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,208 | 434,461 | SH | SOLE | 434,461 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 170 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 842 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 51 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,031 | 154,902 | SH | SOLE | 154,902 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,946 | 299,627 | SH | SOLE | 299,627 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,809 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,931 | 113,883 | SH | SOLE | 113,883 | 0 | 0 |