The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,814 18,900 SH   SOLE   18,900 0 0
ABBOTT LABS COM 002824100 40,144 339,166 SH   SOLE   339,166 0 0
ABBVIE INC COM 00287Y109 43,495 268,304 SH   SOLE   268,304 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,565 1,086,919 SH   SOLE   1,086,919 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 241 530 SH   SOLE   530 0 0
AFLAC INC COM 001055102 9,059 140,694 SH   SOLE   140,694 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 245 1,855 SH   SOLE   1,855 0 0
AGNICO EAGLE MINES LTD COM 008474108 59,155 965,946 SH   SOLE   965,946 0 0
AIR LEASE CORP CL A 00912X302 21,198 474,762 SH   SOLE   474,762 0 0
AIR PRODS & CHEMS INC COM 009158106 10,197 40,803 SH   SOLE   40,803 0 0
ALECTOR INC COM 014442107 1,913 134,272 SH   SOLE   134,272 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332 3,050 SH   SOLE   3,050 0 0
ALIGHT INC COM CL A 01626W101 462 46,450 SH   SOLE   46,450 0 0
ALIGN TECHNOLOGY INC COM 016255101 12,357 28,341 SH   SOLE   28,341 0 0
ALLEGHANY CORP MD COM 017175100 2,004 2,366 SH   SOLE   2,366 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 20,318 153,970 SH   SOLE   153,970 0 0
ALPHABET INC CAP STK CL A 02079K305 22,701 8,162 SH   SOLE   8,162 0 0
ALPHABET INC CAP STK CL C 02079K107 134,295 48,083 SH   SOLE   48,083 0 0
ALTRIA GROUP INC COM 02209S103 303 5,790 SH   SOLE   5,790 0 0
AMAZON COM INC COM 023135106 89,195 27,361 SH   SOLE   27,361 0 0
AMERICAN WELL CORP CL A 03044L105 69 16,500 SH   SOLE   16,500 0 0
AMGEN INC COM 031162100 1,991 8,235 SH   SOLE   8,235 0 0
ANALOG DEVICES INC COM 032654105 74,116 448,697 SH   SOLE   448,697 0 0
ANNOVIS BIO INC COM 03615A108 134 10,000 SH   SOLE   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,169 107,500 SH   SOLE   107,500 0 0
AON PLC SHS CL A G0403H108 492 1,512 SH   SOLE   1,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,197 35,449 SH   SOLE   35,449 0 0
APPLE INC COM 037833100 97,277 557,112 SH   SOLE   557,112 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,531 17,007 SH   SOLE   17,007 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 116 111,200 SH   SOLE   111,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,693 688,770 SH   SOLE   688,770 0 0
AT&T INC COM 00206R102 1,951 82,571 SH   SOLE   82,571 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,900 91,853 SH   SOLE   91,853 0 0
BALL CORP COM 058498106 14,973 166,369 SH   SOLE   166,369 0 0
BANK NEW YORK MELLON CORP COM 064058100 24,230 488,213 SH   SOLE   488,213 0 0
BARK INC COM 68622E104 11,191 3,024,600 SH   SOLE   3,024,600 0 0
BARRICK GOLD CORP COM 067901108 2,303 93,900 SH   SOLE   93,900 0 0
BAXTER INTL INC COM 071813109 27,638 356,433 SH   SOLE   356,433 0 0
BECTON DICKINSON & CO COM 075887109 2,042 7,675 SH   SOLE   7,675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28,562 54 SH   SOLE   54 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,230 284,011 SH   SOLE   284,011 0 0
BIODESIX INC COM 09075X108 347 205,605 SH   SOLE   205,605 0 0
BLACK KNIGHT INC COM 09215C105 23,702 408,722 SH   SOLE   408,722 0 0
BLACKSTONE INC COM 09260D107 4,724 37,217 SH   SOLE   37,217 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 533 131,560 SH   SOLE   131,560 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 31,235 427,702 SH   SOLE   427,702 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85,683 1,514,642 SH   SOLE   1,514,642 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,245 109,398 SH   SOLE   109,398 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 264 3,500 SH   SOLE   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,859 42,437 SH   SOLE   42,437 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 752 18,300 SH   SOLE   18,300 0 0
BROWN & BROWN INC COM 115236101 369 5,100 SH   SOLE   5,100 0 0
BRUNSWICK CORP COM 117043109 39,192 484,515 SH   SOLE   484,515 0 0
CANADIAN NAT RES LTD COM 136385101 301 4,850 SH   SOLE   4,850 0 0
CARMAX INC COM 143130102 44,973 466,143 SH   SOLE   466,143 0 0
CATERPILLAR INC COM 149123101 7,073 31,744 SH   SOLE   31,744 0 0
CDK GLOBAL INC COM 12508E101 1,386 28,464 SH   SOLE   28,464 0 0
CHESAPEAKE ENERGY CORP COM 165167735 62,231 715,294 SH   SOLE   715,294 0 0
CHEVRON CORP NEW COM 166764100 25,855 158,788 SH   SOLE   158,788 0 0
CHUBB LIMITED COM H1467J104 34,664 162,058 SH   SOLE   162,058 0 0
CIGNA CORP NEW COM 125523100 629 2,626 SH   SOLE   2,626 0 0
CISCO SYS INC COM 17275R102 11,320 203,015 SH   SOLE   203,015 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 933 13,750 SH   SOLE   13,750 0 0
CLARIVATE PLC ORD SHS G21810109 6,067 361,980 SH   SOLE   361,980 0 0
COCA COLA CO COM 191216100 19,114 308,292 SH   SOLE   308,292 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,915 944,567 SH   SOLE   944,567 0 0
COGNEX CORP COM 192422103 1,589 20,600 SH   SOLE   20,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,629 18,170 SH   SOLE   18,170 0 0
COLGATE PALMOLIVE CO COM 194162103 27,220 358,959 SH   SOLE   358,959 0 0
COMCAST CORP NEW CL A 20030N101 20,963 447,732 SH   SOLE   447,732 0 0
COMMSCOPE HLDG CO INC COM 20337X109 315 40,000 SH   SOLE   40,000 0 0
COMSCORE INC COM 20564W105 1,236 424,660 SH   SOLE   424,660 0 0
COMSTOCK RES INC COM 205768302 835 64,000 SH   SOLE   64,000 0 0
CONOCOPHILLIPS COM 20825C104 1,069 10,686 SH   SOLE   10,686 0 0
CONSOLIDATED EDISON INC COM 209115104 622 6,568 SH   SOLE   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 35,630 1,979,470 SH   SOLE   1,979,470 0 0
CORNING INC COM 219350105 9,640 261,169 SH   SOLE   261,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,038 60,846 SH   SOLE   60,846 0 0
COTERRA ENERGY INC COM 127097103 47,858 1,774,477 SH   SOLE   1,774,477 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,659 55,450 SH   SOLE   55,450 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 25 13,500 SH   SOLE   13,500 0 0
CROWN HLDGS INC COM 228368106 56,500 451,671 SH   SOLE   451,671 0 0
CULLEN FROST BANKERS INC COM 229899109 729 5,270 SH   SOLE   5,270 0 0
CUMMINS INC COM 231021106 1,043 5,084 SH   SOLE   5,084 0 0
CVS HEALTH CORP COM 126650100 525 5,190 SH   SOLE   5,190 0 0
D R HORTON INC COM 23331A109 3,846 51,620 SH   SOLE   51,620 0 0
DANAHER CORPORATION COM 235851102 30,133 102,726 SH   SOLE   102,726 0 0
DATA I O CORP COM 237690102 43 10,000 SH   SOLE   10,000 0 0
DAVITA INC COM 23918K108 4,401 38,905 SH   SOLE   38,905 0 0
DEERE & CO COM 244199105 9,649 23,224 SH   SOLE   23,224 0 0
DESTINATION XL GROUP INC COM 25065K104 72 14,800 SH   SOLE   14,800 0 0
DISNEY WALT CO COM 254687106 49,423 360,329 SH   SOLE   360,329 0 0
DRIVE SHACK INC COM 262077100 31 20,000 SH   SOLE   20,000 0 0
ECOLAB INC COM 278865100 2,834 16,049 SH   SOLE   16,049 0 0
EMERSON ELEC CO COM 291011104 5,418 55,261 SH   SOLE   55,261 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,242 111,000 SH   SOLE   111,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,915 7,333 SH   SOLE   7,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,036 117,635 SH   SOLE   117,635 0 0
ESSENTIAL UTILS INC COM 29670G102 444 8,675 SH   SOLE   8,675 0 0
EXICURE INC COM 30205M101 8 40,000 SH   SOLE   40,000 0 0
EXXON MOBIL CORP COM 30231G102 15,716 190,289 SH   SOLE   190,289 0 0
FEDEX CORP COM 31428x106 32,382 139,946 SH   SOLE   139,946 0 0
FERROGLOBE PLC SHS G33856108 28,255 3,669,505 SH   SOLE   3,669,505 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18,852 385,999 SH   SOLE   385,999 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,556 344,113 SH   SOLE   344,113 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,573 9,876 SH   SOLE   9,876 0 0
FISERV INC COM 337738108 37,038 365,268 SH   SOLE   365,268 0 0
FORD MTR CO DEL COM 345370860 273 16,150 SH   SOLE   16,150 0 0
FORTIVE CORP COM 34959J108 13,145 215,745 SH   SOLE   215,745 0 0
FRANCO NEV CORP COM 351858105 33,618 210,747 SH   SOLE   210,747 0 0
GENERAL AMERN INVS CO INC COM 368802104 1,979 46,604 SH   SOLE   46,604 0 0
GENERAL ELECTRIC CO COM NEW 369604301 516 5,636 SH   SOLE   5,636 0 0
GENERAL MLS INC COM 370334104 338 4,995 SH   SOLE   4,995 0 0
GENERAL MTRS CO COM 37045V100 10,704 244,717 SH   SOLE   244,717 0 0
GILEAD SCIENCES INC COM 375558103 355 5,975 SH   SOLE   5,975 0 0
GLADSTONE LD CORP COM 376549101 1,457 40,000 SH   SOLE   40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,674 23,246 SH   SOLE   23,246 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 857 59,945 SH   SOLE   59,945 0 0
GREEN PLAINS INC COM 393222104 3,975 128,190 SH   SOLE   128,190 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 910 12,761 SH   SOLE   12,761 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 497 10,480 SH   SOLE   10,480 0 0
HCA HEALTHCARE INC COM 40412C101 13,870 55,344 SH   SOLE   55,344 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 164 16,500 SH   SOLE   16,500 0 0
HESS CORP COM 42809H107 375 3,504 SH   SOLE   3,504 0 0
HOME DEPOT INC COM 437076102 28,101 93,878 SH   SOLE   93,878 0 0
HONEYWELL INTL INC COM 438516106 19,959 102,574 SH   SOLE   102,574 0 0
HOULIHAN LOKEY INC CL A 441593100 1,345 15,320 SH   SOLE   15,320 0 0
HUMANA INC COM 444859102 17,053 39,187 SH   SOLE   39,187 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,811 69,247 SH   SOLE   69,247 0 0
IDEXX LABS INC COM 45168D104 255 466 SH   SOLE   466 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,714 84,593 SH   SOLE   84,593 0 0
INTEL CORP COM 458140100 20,029 404,142 SH   SOLE   404,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,453 10,998 SH   SOLE   10,998 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,226 40,191 SH   SOLE   40,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,207 191,940 SH   SOLE   191,940 0 0
INTUIT COM 461202103 1,391 2,892 SH   SOLE   2,892 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 626 2,075 SH   SOLE   2,075 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 568 32,221 SH   SOLE   32,221 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 207 572 SH   SOLE   572 0 0
IPG PHOTONICS CORP COM 44980X109 5,085 46,330 SH   SOLE   46,330 0 0
ISHARES GOLD TR ISHARES NEW 464285204 497 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 825 SH   SOLE   825 0 0
IZEA WORLDWIDE INC COM 46604H105 208 125,000 SH   SOLE   125,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,046 116,235 SH   SOLE   116,235 0 0
JOHNSON & JOHNSON COM 478160104 24,795 139,905 SH   SOLE   139,905 0 0
JPMORGAN CHASE & CO COM 46625H100 11,759 86,260 SH   SOLE   86,260 0 0
KIMBERLY-CLARK CORP COM 494368103 2,198 17,847 SH   SOLE   17,847 0 0
KINDER MORGAN INC DEL COM 49456B101 350 18,484 SH   SOLE   18,484 0 0
KINROSS GOLD CORP COM 496902404 1,361 231,384 SH   SOLE   231,384 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,497 10,048 SH   SOLE   10,048 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,387 119,042 SH   SOLE   119,042 0 0
LAKELAND BANCORP INC COM 511637100 251 15,000 SH   SOLE   15,000 0 0
LAUDER ESTEE COS INC CL A 518439104 511 1,875 SH   SOLE   1,875 0 0
LENNAR CORP CL A 526057104 47,354 583,389 SH   SOLE   583,389 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 140 16,600 SH   SOLE   16,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 210 1,554 SH   SOLE   1,554 0 0
LILLY ELI & CO COM 532457108 573 2,000 SH   SOLE   2,000 0 0
LINDE PLC SHS G5494J103 14,306 44,785 SH   SOLE   44,785 0 0
LOCKHEED MARTIN CORP COM 539830109 29,301 66,383 SH   SOLE   66,383 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 2,891 847,779 SH   SOLE   847,779 0 0
LOWES COS INC COM 548661107 74,110 366,538 SH   SOLE   366,538 0 0
MAG SILVER CORP COM 55903Q104 4,377 270,675 SH   SOLE   270,675 0 0
MARCUS CORP DEL COM 566330106 179 10,100 SH   SOLE   10,100 0 0
MARKEL CORP COM 570535104 1,885 1,278 SH   SOLE   1,278 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,270 3,300 SH   SOLE   3,300 0 0
MCDONALDS CORP COM 580135101 781 3,160 SH   SOLE   3,160 0 0
MEDIAALPHA INC CL A 58450V104 3,635 219,630 SH   SOLE   219,630 0 0
MEDTRONIC PLC SHS G5960L103 3,550 31,994 SH   SOLE   31,994 0 0
MERCK & CO INC COM 58933Y105 28,198 343,663 SH   SOLE   343,663 0 0
META PLATFORMS INC CL A 30303M102 1,456 6,546 SH   SOLE   6,546 0 0
MICRON TECHNOLOGY INC COM 595112103 9,668 124,125 SH   SOLE   124,125 0 0
MICROSOFT CORP COM 594918104 187,231 607,280 SH   SOLE   607,280 0 0
MID-AMER APT CMNTYS INC COM 59522J103 314 1,500 SH   SOLE   1,500 0 0
MITEK SYS INC COM NEW 606710200 8,652 589,777 SH   SOLE   589,777 0 0
MONDELEZ INTL INC CL A 609207105 18,193 289,792 SH   SOLE   289,792 0 0
MPLX LP COM UNIT REP LTD 55336V100 748 22,550 SH   SOLE   22,550 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 737 67,100 SH   SOLE   67,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 61,740 5,759,324 SH   SOLE   5,759,324 0 0
NEWMONT CORP COM 651639106 3,167 39,863 SH   SOLE   39,863 0 0
NEXTERA ENERGY INC COM 65339F101 2,178 25,712 SH   SOLE   25,712 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32,642 391,575 SH   SOLE   391,575 0 0
NIKE INC CL B 654106103 476 3,535 SH   SOLE   3,535 0 0
NORTHERN TR CORP COM 665859104 2,390 20,527 SH   SOLE   20,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 482 5,496 SH   SOLE   5,496 0 0
NUTRIEN LTD COM 67077M108 44,169 424,740 SH   SOLE   424,740 0 0
NVIDIA CORPORATION COM 67066G104 975 3,572 SH   SOLE   3,572 0 0
NXP SEMICONDUCTORS N V COM N6596X109 794 4,290 SH   SOLE   4,290 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 228 8,000 SH   SOLE   8,000 0 0
ORACLE CORP COM 68389X105 5,142 62,149 SH   SOLE   62,149 0 0
OUTSET MED INC COM 690145107 725 15,960 SH   SOLE   15,960 0 0
PACKAGING CORP AMER COM 695156109 14,058 90,050 SH   SOLE   90,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 639 46,562 SH   SOLE   46,562 0 0
PAR TECHNOLOGY CORP COM 698884103 12,326 305,541 SH   SOLE   305,541 0 0
PAYPAL HLDGS INC COM 70450Y103 237 2,050 SH   SOLE   2,050 0 0
PAYSAFE LIMITED ORD G6964L107 625 184,512 SH   SOLE   184,512 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 827 23,799 SH   SOLE   23,799 0 0
PEPSICO INC COM 713448108 24,515 146,465 SH   SOLE   146,465 0 0
PERKINELMER INC COM 714046109 5,721 32,792 SH   SOLE   32,792 0 0
PFIZER INC COM 717081103 12,703 245,369 SH   SOLE   245,369 0 0
PHILIP MORRIS INTL INC COM 718172109 3,726 39,663 SH   SOLE   39,663 0 0
PHILLIPS 66 COM 718546104 905 10,479 SH   SOLE   10,479 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,530 8,295 SH   SOLE   8,295 0 0
PROCTER AND GAMBLE CO COM 742718109 9,281 60,742 SH   SOLE   60,742 0 0
PROLOGIS INC. COM 74340W103 1,486 9,200 SH   SOLE   9,200 0 0
PURE CYCLE CORP COM NEW 746228303 769 64,000 SH   SOLE   64,000 0 0
QUALCOMM INC COM 747525103 4,221 27,623 SH   SOLE   27,623 0 0
QUANTA SVCS INC COM 74762E102 17,033 129,421 SH   SOLE   129,421 0 0
QUANTERIX CORP COM 74766Q101 2,649 90,745 SH   SOLE   90,745 0 0
QUIDEL CORP COM 74838J101 26,488 235,537 SH   SOLE   235,537 0 0
RANGE RES CORP COM 75281A109 357 11,750 SH   SOLE   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,202 113,073 SH   SOLE   113,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,723 12,490 SH   SOLE   12,490 0 0
REMARK HLDGS INC COM 75955K102 216 263,356 SH   SOLE   263,356 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 352 12,000 SH   SOLE   12,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,144 4,541 SH   SOLE   4,541 0 0
S&P GLOBAL INC COM 78409V104 3,871 9,437 SH   SOLE   9,437 0 0
SCHLUMBERGER LTD COM STK 806857108 643 15,567 SH   SOLE   15,567 0 0
SCHWAB CHARLES CORP COM 808513105 788 9,346 SH   SOLE   9,346 0 0
SERVICENOW INC COM 81762P102 16,059 28,837 SH   SOLE   28,837 0 0
SHARECARE INC COM CL A 81948W104 5,544 2,244,444 SH   SOLE   2,244,444 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 38 125,000 SH   SOLE   125,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 601 19,357 SH   SOLE   19,357 0 0
SHELL PLC SPON ADS 780259305 2,106 38,341 SH   SOLE   38,341 0 0
SHERWIN WILLIAMS CO COM 824348106 908 3,636 SH   SOLE   3,636 0 0
SILK RD MED INC COM 82710M100 373 9,045 SH   SOLE   9,045 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 424 21,000 SH   SOLE   21,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 361 9,500 SH   SOLE   9,500 0 0
SL GREEN RLTY CORP COM 78440X887 44,600 549,394 SH   SOLE   549,394 0 0
SOUTHWESTERN ENERGY CO COM 845467109 813 113,340 SH   SOLE   113,340 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 781 5,170 SH   SOLE   5,170 0 0
SPROTT INC COM NEW 852066208 8,535 169,880 SH   SOLE   169,880 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9,268 478,200 SH   SOLE   478,200 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,875 902,720 SH   SOLE   902,720 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,701 194,000 SH   SOLE   194,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,953 35,430 SH   SOLE   35,430 0 0
STRYKER CORPORATION COM 863667101 534 1,996 SH   SOLE   1,996 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,160 35,600 SH   SOLE   35,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104 712 18,700 SH   SOLE   18,700 0 0
SURGERY PARTNERS INC COM 86881A100 12,440 225,975 SH   SOLE   225,975 0 0
SYNAPTOGENIX INC COM NEW 87167T201 590 76,220 SH   SOLE   76,220 0 0
SYSCO CORP COM 871829107 16,186 198,232 SH   SOLE   198,232 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 428 15,733 SH   SOLE   15,733 0 0
TECK RESOURCES LTD CL B 878742204 10,616 262,831 SH   SOLE   262,831 0 0
TELEFLEX INCORPORATED COM 879369106 997 2,810 SH   SOLE   2,810 0 0
TESLA INC COM 88160R101 377 350 SH   SOLE   350 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 925 684 SH   SOLE   684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,567 14,504 SH   SOLE   14,504 0 0
TJX COS INC NEW COM 872540109 24,844 410,101 SH   SOLE   410,101 0 0
TOLL BROTHERS INC COM 889478103 502 10,675 SH   SOLE   10,675 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,139 45,043 SH   SOLE   45,043 0 0
UGI CORP NEW COM 902681105 4,481 123,728 SH   SOLE   123,728 0 0
UNION PAC CORP COM 907818108 11,599 42,455 SH   SOLE   42,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 792 1,553 SH   SOLE   1,553 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,534 26,283 SH   SOLE   26,283 0 0
US BANCORP DEL COM NEW 902973304 2,526 47,521 SH   SOLE   47,521 0 0
VALE S A SPONSORED ADS 91912E105 930 46,500 SH   SOLE   46,500 0 0
VALLEY NATL BANCORP COM 919794107 491 37,736 SH   SOLE   37,736 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 428 9,125 SH   SOLE   9,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 316 1,485 SH   SOLE   1,485 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 499 3,380 SH   SOLE   3,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 331 1,390 SH   SOLE   1,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 893 2,152 SH   SOLE   2,152 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,269 44,551 SH   SOLE   44,551 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 447 1,712 SH   SOLE   1,712 0 0
VIRNETX HLDG CORP COM 92823T108 1,297 795,880 SH   SOLE   795,880 0 0
VISA INC COM CL A 92826C839 6,185 27,888 SH   SOLE   27,888 0 0
WALMART INC COM 931142103 1,072 7,200 SH   SOLE   7,200 0 0
WATERS CORP COM 941848103 2,621 8,444 SH   SOLE   8,444 0 0
WELLS FARGO CO NEW COM 949746101 516 10,650 SH   SOLE   10,650 0 0
WELLTOWER INC COM 95040Q104 13,203 137,331 SH   SOLE   137,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,046 43,000 SH   SOLE   43,000 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 13 24,000 SH   SOLE   24,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 37,927 33,380 SH   SOLE   33,380 0 0
WILEY JOHN & SONS INC CL A 968223206 35,533 670,053 SH   SOLE   670,053 0 0
WILEY JOHN & SONS INC CL B 968223305 1,064 20,000 SH   SOLE   20,000 0 0
XENCOR INC COM 98401F105 224 8,380 SH   SOLE   8,380 0 0
XYLEM INC COM 98419M100 896 10,512 SH   SOLE   10,512 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 855 161,338 SH   SOLE   161,338 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,504 43,032 SH   SOLE   43,032 0 0