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 |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,086 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ABBVIE INC COM | COM | 00287Y109 | 55,917 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | PHYSICAL GOLD SHARES ETF | 00326A104 | 77,846 | 4,456 | SH | SOLE | 2,228 | 0 | 2,228 | ||
ABERDEEN STANDARD SILVER TRUST PHYSICAL SILVER SHARES ETF | PHYSICAL SILVER SHARES ETF | 003264108 | 56,508 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 2,692 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 4,294 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLY BANK MIDVALE UTAH CD | CD | 02007GE41 | 2,999 | 3 | PRN | SOLE | 0 | 0 | 3 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 19,411 | 220 | SH | SOLE | 147 | 0 | 73 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 12,422 | 140 | SH | SOLE | 105 | 0 | 35 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,828 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC COM | COM | 023135106 | 111,720 | 1,330 | SH | SOLE | 507 | 0 | 823 | ||
AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 | 2,119 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMGEN INC COM | COM | 031162100 | 2,626 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPFOLIO INC COM CL A | COM CL A | 03783C100 | 1,897 | 18 | SH | SOLE | 0 | 0 | 18 | ||
APPLE INC COM | COM | 037833100 | 572,991 | 4,410 | SH | SOLE | 1,764 | 0 | 2,646 | ||
ARROW FINANCIAL CORP COM | COM | 042744102 | 189,637 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ASML HOLDING NV ADR SPONSORED | ADR SPONSORED | N07059210 | 6,557 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASTRAZENECA ADR SPONSORED | ADR SPONSORED | 046353108 | 678 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AT&T INC COM | COM | 00206R102 | 608 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AVALONBAY COMMUNITIES INC COM USD0.01 | COM USD0.01 | 053484101 | 33,758 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVANOS MEDICAL INC COM | COM | 05350V106 | 2,652 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 17,899 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 203,440 | 800 | SH | SOLE | 400 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 87,419 | 283 | SH | SOLE | 170 | 0 | 113 | ||
BIOGEN INC COM | COM | 09062X103 | 1,938 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLOOM ENERGY CORPORATION COM CL A | COM CL A | 093712107 | 1,912 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 4,031 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 3,179 | 62 | SH | SOLE | 41 | 0 | 21 | ||
BUILD A BEAR WORKSHOP INC COM | COM | 120076104 | 405 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CAMPING WORLD HOLDINGS INC COM CL A | COM CL A | 13462K109 | 13,676,167 | 612,732 | SH | SOLE | 210,897 | 0 | 401,835 | ||
CARNIVAL CORP UNITS | UNITS | 143658300 | 806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIAGE SERVICES INC COM | COM | 143905107 | 1,790 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,650 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC COM CL A | COM CL A | 16119P108 | 339 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 3,476 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 959,791 | 2,103 | SH | SOLE | 656 | 0 | 1,447 | ||
DEVON ENERGY CORP COM | COM | 25179M103 | 1,160,140 | 18,861 | SH | SOLE | 6,536 | 0 | 12,325 | ||
DOMINOS PIZZA INC COM | COM | 25754A201 | 5,196 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 663 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 2,525 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 6,998,274 | 42,662 | SH | SOLE | 14,677 | 0 | 27,985 | ||
ELI LILLY AND COMPANY COM | COM | 532457108 | 12,804 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EMBECTA CORPORATION COM | COM | 29082K105 | 4,021 | 159 | SH | SOLE | 80 | 0 | 79 | ||
ESPEY MAN & ELECTRONICS CORP COM | COM | 296650104 | 3,550 | 250 | SH | SOLE | 125 | 0 | 125 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,758 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FOUR CORNERS PPTY TR INC COM USD0.0001 | COM USD0.0001 | 35086T109 | 461 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 3,020 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604301 | 12,820 | 153 | SH | SOLE | 77 | 0 | 76 | ||
GENERAL MILLS INC COM | COM | 370334104 | 671 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GITLAB INC COM | COM | 37637K108 | 2,242,282 | 49,346 | SH | SOLE | 16,876 | 0 | 32,470 | ||
GLOBALFOUNDRIES INC COM | COM | G39387108 | 5,928 | 110 | SH | SOLE | 73 | 0 | 37 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 4,640,482 | 74,177 | SH | SOLE | 25,176 | 0 | 49,001 | ||
HAGERTY INC COM CL A | COM CL A | 405166109 | 841 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 1,618 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 488 | 8 | SH | SOLE | 4 | 0 | 4 | ||
HOME DEPOT INC COM | COM | 437076102 | 21,163 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HONDA MOTOR CO ADR SPONSORED | ADR SPONSORED | 438128308 | 69 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IDT CORP COM CL B | COM CL B | 448947507 | 17,235,786 | 611,849 | SH | SOLE | 210,386 | 0 | 401,463 | ||
IMMUNIC INC COM | COM | 4525EP101 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,879 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 2,130 | 8 | SH | SOLE | 0 | 0 | 8 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 72,427 | 410 | SH | SOLE | 0 | 0 | 410 | ||
JOHNSON CONTROLS INTL PLC COM | COM | G51502105 | 1,280 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOINT CORP THE COM | COM | 47973J102 | 84 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4,962 | 37 | SH | SOLE | 19 | 0 | 18 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 136,429 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
KKR & CO INC COM | COM | 48251W104 | 10,220,129 | 220,167 | SH | SOLE | 75,705 | 0 | 144,462 | ||
KORU MEDICAL SYSTEMS INC COM | COM | 759910102 | 246,612 | 69,079 | SH | SOLE | 29,605 | 0 | 39,474 | ||
LENNOX INTERNATIONAL INC COM | COM | 526107107 | 4,785 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LGL GROUP INC COM | COM | 50186A108 | 3,038 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LGL GROUP INC WARRANT | WARRANT | 50186A132 | 440 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
LIBERTY MEDIA CORPORATION COM | COM | 531229854 | 2,571 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP COM CL A | COM CL A | 535919401 | 640 | 112 | SH | SOLE | 56 | 0 | 56 | ||
LOWE'S COMPANIES INC COM | COM | 548661107 | 10,360 | 52 | SH | SOLE | 0 | 0 | 52 | ||
M TRON INDUSTRIES INC COM | COM | 55380K109 | 3,281 | 375 | SH | SOLE | 0 | 0 | 375 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 27,402 | 1,536 | SH | SOLE | 768 | 0 | 768 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 13,177 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MERCK & CO INC COM | COM | 58933Y105 | 7,101 | 64 | SH | SOLE | 0 | 0 | 64 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 13,839 | 115 | SH | SOLE | 0 | 0 | 115 | ||
METLIFE INC COM | COM | 59156R108 | 10,856 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MICROSOFT CORP COM | COM | 594918104 | 146,530 | 611 | SH | SOLE | 175 | 0 | 436 | ||
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 11,433,800 | 297,988 | SH | SOLE | 102,167 | 0 | 195,821 | ||
NETFLIX INC COM | COM | 64110L106 | 8,846 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEWMONT CORPORATION COM | COM | 651639106 | 2,785 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEWS CORP NEW COM CL B | COM CL B | 65249B208 | 37 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIKE INC COM CL B | COM CL B | 654106103 | 5,851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORACLE CORP COM | COM | 68389X105 | 49,044 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ORGANON & CO COM | COM | 68622V106 | 168 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PARAMOUNT GLOBAL COM | COM | 92556H107 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYCHEX INC COM | COM | 704326107 | 2,427 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 9,686 | 136 | SH | SOLE | 45 | 0 | 91 | ||
PAYSIGN INC COM | COM | 70451A104 | 969,244 | 375,676 | SH | SOLE | 134,588 | 0 | 241,088 | ||
PEPSICO INC COM | COM | 713448108 | 22,221 | 123 | SH | SOLE | 25 | 0 | 98 | ||
PERION NETWORK LTD COM | COM | M78673114 | 76 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC COM | COM | 717081103 | 25,620 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS COM | COM | 72346Q104 | 7,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PINTEREST INC COM CL A | COM CL A | 72352L106 | 971 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PLUG POWER INC COM | COM | 72919P202 | 74 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRICE T ROWE GROUPS COM | COM | 74144T108 | 5,126 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 8,392 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 3,481 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUEST RESOURCE HOLDING CORP COM | COM | 74836W203 | 1,375 | 225 | SH | SOLE | 0 | 0 | 225 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 10,101 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RUMBLE INC COM CL A | COM CL A | 78137L105 | 595 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANARA MEDTECH INC COM | COM | 79957L100 | 25,799 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 10,324 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 24,652 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 3,001,617 | 86,477 | SH | SOLE | 29,888 | 0 | 56,589 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 584 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 11,440 | 296 | SH | SOLE | 148 | 0 | 148 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,936 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SYLVAMO CORPORATION COM | COM | 871332102 | 486 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 417 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD COM | COM | H84989104 | 1,148 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 | 714,990 | 305 | SH | SOLE | 126 | 0 | 179 | ||
TORONTO-DOMINION BANK COM | COM | 891160509 | 9,714 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,499 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TRANE TECHNOLOGIES PLC COM | COM | G8994E103 | 3,362 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 1,664 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 742 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UMPQUA HOLDINGS CORP COM | COM | 904214103 | 7,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,630,278 | 12,851 | SH | SOLE | 4,408 | 0 | 8,443 | ||
VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 | 276,318 | 15,620 | SH | SOLE | 5,207 | 0 | 10,413 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,555 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VERTEX ENERGY INC COM | COM | 92534K107 | 310 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIATRIS INC COM | COM | 92556V106 | 267 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VIAVI SOLUTIONS INC COM | COM | 925550105 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 82,481 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VOLITIONRX LIMITED COM | COM | 928661107 | 78 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WABTEC CORP COM | COM | 929740108 | 1,497 | 15 | SH | SOLE | 11 | 0 | 4 | ||
WALT DISNEY COMPANY THE COM | COM | 254687106 | 13,293 | 153 | SH | SOLE | 26 | 0 | 127 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 66 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WASTE CONNECTIONS INC CA COM | COM | 94106B101 | 6,628 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WHERE FOOD COMES FROM COM | COM | 96327X200 | 1,397 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORLD WRESTLING ENTERTAINMENT COM CL A | COM CL A | 98156Q108 | 2,809 | 41 | SH | SOLE | 0 | 0 | 41 | ||
XPEL INC COM | COM | 98379L100 | 10,823,022 | 180,204 | SH | SOLE | 62,249 | 0 | 117,955 |