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 |
|
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 | 2,722,844 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 9,388,164 | 1,564,694 | SH | SOLE | 1,564,694 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 13,792,512 | 179,707 | SH | SOLE | 179,707 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,517,138 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 251,476 | 226,555 | SH | SOLE | 226,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 899,217 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,398,020 | 301,070 | SH | SOLE | 301,070 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,846,575 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,884,353 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,018,032 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 237,076 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,836,000 | 2,052,996 | SH | SOLE | 2,052,996 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,382,330 | 683,358 | SH | SOLE | 683,358 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,036,085 | 293,502 | SH | SOLE | 293,502 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,303,874 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 235,200 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,329,265 | 38,051 | SH | SOLE | 38,051 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,749,522 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 241,136 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 246,641 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,815,871 | 255,270 | SH | SOLE | 255,270 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 16,137,339 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 2,527,687 | 250,266 | SH | SOLE | 250,266 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 219,912 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,915,341 | 463,455 | SH | SOLE | 463,455 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,055,323 | 59,866 | SH | SOLE | 59,866 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 17,551,997 | 537,745 | SH | SOLE | 537,745 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 432,194 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 603,192 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,140,309 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 164,791 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 116,314 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 17,062,196 | 326,862 | SH | SOLE | 326,862 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 254,323 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 604,957 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,685,642 | 801,039 | SH | SOLE | 801,039 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 581,053 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 614,708 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,343,263 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,322,478 | 936,704 | SH | SOLE | 936,704 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,658,143 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,315,829 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,822,240 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 301,888 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,740,931 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 322,328 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 22,163,597 | 1,510,811 | SH | SOLE | 1,510,811 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 606,391 | 153,129 | SH | SOLE | 153,129 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,396,584 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 14,939,570 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,990,182 | 84,112 | SH | SOLE | 84,112 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,162,883 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,308 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,832 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63,235,817 | 1,807,254 | SH | SOLE | 1,807,254 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,174,716 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,676,809 | 127,677 | SH | SOLE | 127,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,905,601 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361,390 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 190,566 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,231,181 | 1,207,363 | SH | SOLE | 1,207,363 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,111,002 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 436,134 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,489,557 | 122,873 | SH | SOLE | 122,873 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 437,587 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,515,925 | 81,677 | SH | SOLE | 81,677 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 112,127 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,978,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 759,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,468,390 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,764,350 | 149,720 | SH | SOLE | 149,720 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,205,281 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,108,010 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 920,579 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,000,900 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 226,476 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 710,438 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,866,632 | 91,675 | SH | SOLE | 91,675 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 480,248 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 877,785 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 266,693 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 226,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,287,103 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,480,397 | 88,737 | SH | SOLE | 88,737 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 611,769 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,262,393 | 225,338 | SH | SOLE | 225,338 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 12,909,676 | 464,043 | SH | SOLE | 464,043 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,087,830 | 62,663 | SH | SOLE | 62,663 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,570,490 | 559,858 | SH | SOLE | 559,858 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 925,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,338,052 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 3,434,340 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,582,664 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,575,102 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,792,607 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 221,345 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 867,680 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 22,646,464 | 1,662,736 | SH | SOLE | 1,662,736 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,641,578 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,274,850 | 161,083 | SH | SOLE | 161,083 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 109,505,629 | 638,703 | SH | SOLE | 638,703 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 882,499 | 61,627 | SH | SOLE | 61,627 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,036,254 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,762,550 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 177,500 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 110,775 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,148,762 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,668,208 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 491,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 827,492 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,362,005 | 535,699 | SH | SOLE | 535,699 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,803,258 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 15,790,741 | 1,601,495 | SH | SOLE | 1,601,495 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 343,854 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,407,936 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 809,246 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,646,734 | 151,633 | SH | SOLE | 151,633 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 219,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 97,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 144,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,705,810 | 271,112 | SH | SOLE | 271,112 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,798,624 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
XPO INC | COM | 983793100 | 23,244,570 | 311,339 | SH | SOLE | 311,339 | 0 | 0 |