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 | 2,814 | 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 |