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 | 2,446 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,726 | 328,816 | SH | SOLE | 328,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,957 | 247,827 | SH | SOLE | 247,827 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,079 | 1,086,919 | SH | SOLE | 1,086,919 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,527 | 136,044 | SH | SOLE | 136,044 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,062 | 984,736 | SH | SOLE | 984,736 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 30,400 | 909,362 | SH | SOLE | 909,362 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,418 | 43,323 | SH | SOLE | 43,323 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,364 | 134,272 | SH | SOLE | 134,272 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,515 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,546 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 14,056 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,447 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,358 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,450 | 644,475 | SH | SOLE | 644,475 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 71 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,004 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,823 | 430,032 | SH | SOLE | 430,032 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 874 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 408 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,719 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,100 | 549,296 | SH | SOLE | 549,296 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 719 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 65 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,982 | 711,095 | SH | SOLE | 711,095 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,674 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,304 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,629 | 169,096 | SH | SOLE | 169,096 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,443 | 490,119 | SH | SOLE | 490,119 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,562 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23,640 | 368,053 | SH | SOLE | 368,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,892 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,668 | 280,813 | SH | SOLE | 280,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,856 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 337 | 205,605 | SH | SOLE | 205,605 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 16,068 | 245,718 | SH | SOLE | 245,718 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,350 | 36,717 | SH | SOLE | 36,717 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 73 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,180 | 327,017 | SH | SOLE | 327,017 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 56,041 | 1,260,201 | SH | SOLE | 1,260,201 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,202 | 162,268 | SH | SOLE | 162,268 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 223 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,496 | 41,999 | SH | SOLE | 41,999 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 300 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 268 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 30,576 | 337,928 | SH | SOLE | 337,928 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,485 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 65,974 | 813,484 | SH | SOLE | 813,484 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,575 | 155,929 | SH | SOLE | 155,929 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 27,475 | 139,765 | SH | SOLE | 139,765 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 647 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,976 | 140,140 | SH | SOLE | 140,140 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 787 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,102 | 368,080 | SH | SOLE | 368,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,191 | 305,062 | SH | SOLE | 305,062 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,950 | 541,562 | SH | SOLE | 541,562 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 876 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,073 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,493 | 343,059 | SH | SOLE | 343,059 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,662 | 450,107 | SH | SOLE | 450,107 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 223 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 875 | 424,660 | SH | SOLE | 424,660 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 605 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 504 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 28,165 | 2,132,120 | SH | SOLE | 2,132,120 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,141 | 258,369 | SH | SOLE | 258,369 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,226 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 48,623 | 1,885,351 | SH | SOLE | 1,885,351 | 0 | 0 | ||
CRACKER BARRELL OLD COUNTRY ST | COM | 22410j106 | 745 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,335 | 55,450 | SH | SOLE | 55,450 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 12 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 44,063 | 478,061 | SH | SOLE | 478,061 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 614 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,035 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,781 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25,151 | 99,208 | SH | SOLE | 99,208 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,111 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,674 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 50 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 32,942 | 348,957 | SH | SOLE | 348,957 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,647 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,402 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,108 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,426 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,818 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 312 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,105 | 188,055 | SH | SOLE | 188,055 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 31,785 | 140,203 | SH | SOLE | 140,203 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 26,012 | 4,379,105 | SH | SOLE | 4,379,105 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,362 | 388,580 | SH | SOLE | 388,580 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,978 | 305,206 | SH | SOLE | 305,206 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,446 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 35,490 | 398,901 | SH | SOLE | 398,901 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 193 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12,032 | 221,260 | SH | SOLE | 221,260 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,604 | 209,790 | SH | SOLE | 209,790 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,648 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 244 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 377 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,407 | 170,245 | SH | SOLE | 170,245 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 369 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 886 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,047 | 84,329 | SH | SOLE | 84,329 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 198 | 18,470 | SH | SOLE | 18,470 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 39,454 | 1,452,110 | SH | SOLE | 1,452,110 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 549 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 400 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,083 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 163 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 371 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 25,611 | 93,378 | SH | SOLE | 93,378 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,413 | 105,937 | SH | SOLE | 105,937 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,209 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,335 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,921 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,709 | 86,196 | SH | SOLE | 86,196 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,208 | 326,332 | SH | SOLE | 326,332 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,180 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,020 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,809 | 191,480 | SH | SOLE | 191,480 | 0 | 0 | ||
INTUIT | COM | 461202103 | 897 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 581 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,361 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 463 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 112 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,466 | 137,827 | SH | SOLE | 137,827 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,110 | 107,539 | SH | SOLE | 107,539 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 721 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,412 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 260 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 828 | 231,384 | SH | SOLE | 231,384 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,429 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,636 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 219 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 478 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 48,874 | 692,558 | SH | SOLE | 692,558 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 91 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 639 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 11,269 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,604 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,339 | 847,779 | SH | SOLE | 847,779 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 64,090 | 366,921 | SH | SOLE | 366,921 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,294 | 270,675 | SH | SOLE | 270,675 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 149 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,653 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 950 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 780 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,656 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,082 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,857 | 338,452 | SH | SOLE | 338,452 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,023 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,964 | 125,975 | SH | SOLE | 125,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,931 | 603,244 | SH | SOLE | 603,244 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,175 | 560,027 | SH | SOLE | 560,027 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,896 | 288,227 | SH | SOLE | 288,227 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 705 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 625 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,073 | 6,470,224 | SH | SOLE | 6,470,224 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,312 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,968 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33,542 | 452,295 | SH | SOLE | 452,295 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,980 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 431 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,216 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 541 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 628 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 222 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,077 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,267 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,510 | 90,980 | SH | SOLE | 90,980 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 422 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 11,491 | 306,516 | SH | SOLE | 306,516 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 225 | 115,587 | SH | SOLE | 115,587 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 707 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,809 | 142,862 | SH | SOLE | 142,862 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,576 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,861 | 245,294 | SH | SOLE | 245,294 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,916 | 39,663 | SH | SOLE | 39,663 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 796 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,309 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,530 | 59,320 | SH | SOLE | 59,320 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,047 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,202 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,479 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,816 | 118,209 | SH | SOLE | 118,209 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,469 | 90,745 | SH | SOLE | 90,745 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 22,924 | 235,892 | SH | SOLE | 235,892 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 291 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,536 | 109,623 | SH | SOLE | 109,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,264 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 116 | 263,356 | SH | SOLE | 263,356 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 327 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,792 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 253 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,181 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 534 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 590 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 12,662 | 26,627 | SH | SOLE | 26,627 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 24 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 3,014 | 1,907,744 | SH | SOLE | 1,907,744 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 570 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,005 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 814 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 421 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 21,903 | 474,604 | SH | SOLE | 474,604 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 708 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 512 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 5,888 | 169,880 | SH | SOLE | 169,880 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,043 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,801 | 902,720 | SH | SOLE | 902,720 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,339 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,440 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 397 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,248 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 728 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 10,447 | 361,245 | SH | SOLE | 361,245 | 0 | 0 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 386 | 76,220 | SH | SOLE | 76,220 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,618 | 196,177 | SH | SOLE | 196,177 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 368 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,088 | 264,574 | SH | SOLE | 264,574 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 691 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 236 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,018 | 684 | SH | SOLE | 684 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,782 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,285 | 416,925 | SH | SOLE | 416,925 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 476 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 599 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,287 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,879 | 41,633 | SH | SOLE | 41,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 785 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,399 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,177 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 922 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 498 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 292 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,275 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 482 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 931 | 795,880 | SH | SOLE | 795,880 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,041 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 875 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,649 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,146 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,549 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 9 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 41,459 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 960 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 31,539 | 660,368 | SH | SOLE | 660,368 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,460 | 89,265 | SH | SOLE | 89,265 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 211 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 829 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 363 | 161,338 | SH | SOLE | 161,338 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,620 | 34,461 | SH | SOLE | 34,461 | 0 | 0 |