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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,170,552 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 36,495,953 | 332,416 | SH | SOLE | 332,416 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 39,793,554 | 246,232 | SH | SOLE | 246,232 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 785,015 | 1,111,919 | SH | SOLE | 1,111,919 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,398,955 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 9,854,557 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,593,850 | 242,236 | SH | SOLE | 242,236 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 48,187,595 | 1,254,232 | SH | SOLE | 1,254,232 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,328,546 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,043,655 | 113,072 | SH | SOLE | 113,072 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 17,830,302 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 86,759,129 | 977,788 | SH | SOLE | 977,788 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,670,533 | 154,942 | SH | SOLE | 154,942 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 21,290,136 | 253,454 | SH | SOLE | 253,454 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 211,264 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 46,695 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,122,131 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 62,360,433 | 380,177 | SH | SOLE | 380,177 | 0 | 0 | |||
ANNOVIS BIO INC | COM | 03615A108 | 134,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,096,264 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 453,812 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,275,900 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 70,169,004 | 540,052 | SH | SOLE | 540,052 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 536,717 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | |||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 36,985 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,107,396 | 281,820 | SH | SOLE | 281,820 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,465,013 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,940,485 | 91,855 | SH | SOLE | 91,855 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,539,643 | 370,020 | SH | SOLE | 370,020 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 7,528,115 | 147,206 | SH | SOLE | 147,206 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,396,659 | 492,018 | SH | SOLE | 492,018 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 21,183,693 | 415,611 | SH | SOLE | 415,611 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,951,753 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,595,700 | 283,573 | SH | SOLE | 283,573 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,623,282 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 472,892 | 205,605 | SH | SOLE | 205,605 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 18,727,725 | 303,283 | SH | SOLE | 303,283 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,737,834 | 36,903 | SH | SOLE | 36,903 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,039,757 | 320,219 | SH | SOLE | 320,219 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,621,681 | 230,962 | SH | SOLE | 230,962 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 52,878,880 | 1,680,829 | SH | SOLE | 1,680,829 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,225,937 | 168,633 | SH | SOLE | 168,633 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 204,186 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,314,384 | 120,348 | SH | SOLE | 120,348 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 287,699 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 299,862 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,099,713 | 116,599 | SH | SOLE | 116,599 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 7,080,914 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 66,957,308 | 709,519 | SH | SOLE | 709,519 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 27,759,385 | 154,657 | SH | SOLE | 154,657 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 31,172,545 | 141,308 | SH | SOLE | 141,308 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 845,580 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,712,619 | 140,903 | SH | SOLE | 140,903 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 2,802,924 | 336,082 | SH | SOLE | 336,082 | 0 | 0 | |||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 413,839 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 19,432,283 | 305,491 | SH | SOLE | 305,491 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 29,871,528 | 539,977 | SH | SOLE | 539,977 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 970,466 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 27,127,354 | 344,299 | SH | SOLE | 344,299 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 15,739,123 | 450,075 | SH | SOLE | 450,075 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 951,090 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | |||
COMSCORE INC | COM | 20564W105 | 492,606 | 424,660 | SH | SOLE | 424,660 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 507,956 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,172,684 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 505,143 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 14,207,416 | 1,200,965 | SH | SOLE | 1,200,965 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 7,888,190 | 246,969 | SH | SOLE | 246,969 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,217,565 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,705,943 | 110,132 | SH | SOLE | 110,132 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,268,906 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | |||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 2,498 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 34,053,108 | 414,221 | SH | SOLE | 414,221 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 704,599 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,343,256 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
CVR PARTNERS LP | COM | 126633205 | 505,415 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 437,061 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 5,002,180 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 25,226,313 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | |||
DATA I O CORP | COM | 237690102 | 39,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,122,868 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 9,838,756 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,619,008 | 304,277 | SH | SOLE | 304,277 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 43,403,771 | 499,583 | SH | SOLE | 499,583 | 0 | 0 | |||
DRIVE SHACK INC | COM | 262077100 | 2,514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,364,622 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,166,299 | 53,782 | SH | SOLE | 53,782 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,351,993 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,209,956 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,848,934 | 118,115 | SH | SOLE | 118,115 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,434,760 | 101,530 | SH | SOLE | 101,530 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,721,672 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 23,379,074 | 134,983 | SH | SOLE | 134,983 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 11,292,743 | 2,933,180 | SH | SOLE | 2,933,180 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,834,861 | 288,008 | SH | SOLE | 288,008 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,634,896 | 333,602 | SH | SOLE | 333,602 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,572,983 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 356,070 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 921,678 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 15,606,968 | 242,910 | SH | SOLE | 242,910 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 26,017,728 | 190,634 | SH | SOLE | 190,634 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,731,375 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 302,482 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 418,831 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 5,113,953 | 152,020 | SH | SOLE | 152,020 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 422,811 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | |||
GLADSTONE LD CORP | COM | 376549101 | 734,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,690,971 | 63,169 | SH | SOLE | 63,169 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 41,191,318 | 1,350,535 | SH | SOLE | 1,350,535 | 0 | 0 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 235,276 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 525,770 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 242,273 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 25,582,855 | 106,613 | SH | SOLE | 106,613 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 496,937 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 30,039,243 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 14,482,180 | 67,579 | SH | SOLE | 67,579 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,335,291 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,497,233 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 84,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,128,649 | 86,830 | SH | SOLE | 86,830 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,875,834 | 373,660 | SH | SOLE | 373,660 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,131,039 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,014,698 | 35,593 | SH | SOLE | 35,593 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,325,383 | 346,484 | SH | SOLE | 346,484 | 0 | 0 | |||
INTUIT | COM | 461202103 | 905,715 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550,601 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 476,226 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 396,056 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 232,411 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
IZEA WORLDWIDE INC | COM | 46604H105 | 67,875 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,248,216 | 137,267 | SH | SOLE | 137,267 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,810,776 | 125,360 | SH | SOLE | 125,360 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,152,300 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,296,483 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 279,951 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 946,361 | 231,384 | SH | SOLE | 231,384 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,839,119 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,018,352 | 118,984 | SH | SOLE | 118,984 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 264,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 465,206 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 26,401,203 | 291,726 | SH | SOLE | 291,726 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 48,552 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 731,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 453,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,120,977 | 66,026 | SH | SOLE | 66,026 | 0 | 0 | |||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 966,468 | 847,779 | SH | SOLE | 847,779 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 71,725,205 | 359,994 | SH | SOLE | 359,994 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 6,530,214 | 417,800 | SH | SOLE | 417,800 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 145,339 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,976,235 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,293,712 | 39,334 | SH | SOLE | 39,334 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 874,129 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 1,757,071 | 176,590 | SH | SOLE | 176,590 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,803,104 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 37,372,065 | 336,837 | SH | SOLE | 336,837 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 420,829 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 301,379 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 147,859,854 | 616,545 | SH | SOLE | 616,545 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 235,485 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 3,919,973 | 404,538 | SH | SOLE | 404,538 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,557,843 | 293,441 | SH | SOLE | 293,441 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,057,448 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 80,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59,271,157 | 6,891,995 | SH | SOLE | 6,891,995 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 4,438,613 | 136,741 | SH | SOLE | 136,741 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,898,290 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,124,694 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,947,398 | 441,538 | SH | SOLE | 441,538 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 530,640 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,804,665 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381,927 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 434,640 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 662,146 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,840 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 4,497,744 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,580,191 | 379,469 | SH | SOLE | 379,469 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 12,177,672 | 95,205 | SH | SOLE | 95,205 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,913 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 20,399,149 | 782,476 | SH | SOLE | 782,476 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 891,382 | 23,949 | SH | SOLE | 23,949 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 25,101,262 | 138,942 | SH | SOLE | 138,942 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,954,625 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,443,532 | 242,848 | SH | SOLE | 242,848 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,044,655 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,010,096 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,310,112 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,876,111 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,121,889 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 1,194,720 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,300,771 | 57,311 | SH | SOLE | 57,311 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 14,544,833 | 102,069 | SH | SOLE | 102,069 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 19,902,597 | 232,317 | SH | SOLE | 232,317 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 293,985 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,445,393 | 331,405 | SH | SOLE | 331,405 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,858,454 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 377,748 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 991,021 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,979,836 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 245,486 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,184,275 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 554,541 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 778,148 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 39,379,896 | 101,424 | SH | SOLE | 101,424 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 2,048,966 | 1,280,604 | SH | SOLE | 1,280,604 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 9,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 506,528 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,248,386 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 868,628 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 245,490 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 663,039 | 113,340 | SH | SOLE | 113,340 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 570,019 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 5,505,449 | 165,180 | SH | SOLE | 165,180 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,574,126 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 12,379,377 | 877,970 | SH | SOLE | 877,970 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,598,560 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,723,103 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 488,002 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,129,588 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 40,971,595 | 499,045 | SH | SOLE | 499,045 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 14,646,141 | 525,705 | SH | SOLE | 525,705 | 0 | 0 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 34,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 14,624,121 | 191,290 | SH | SOLE | 191,290 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 212,382 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 477,497 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 49,938,322 | 1,320,421 | SH | SOLE | 1,320,421 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 698,964 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,603,453 | 684 | SH | SOLE | 684 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,888,084 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 32,854,024 | 412,739 | SH | SOLE | 412,739 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 267,072 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,828,243 | 235,675 | SH | SOLE | 235,675 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 2,875,446 | 77,568 | SH | SOLE | 77,568 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 8,826,359 | 42,625 | SH | SOLE | 42,625 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 943,720 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,254,488 | 26,283 | SH | SOLE | 26,283 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,030,961 | 46,571 | SH | SOLE | 46,571 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 541,274 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 325,306 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 254,203 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,953 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396,966 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 748,395 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,499,367 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 494,391 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 42,148,955 | 3,085,575 | SH | SOLE | 3,085,575 | 0 | 0 | |||
VIRNETX HLDG CORP | COM | 92823T108 | 965,809 | 742,930 | SH | SOLE | 742,930 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,233,941 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,052,933 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 227,476 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,449,104 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 546,267 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | |||
WEWORK INC | CL A | 96209A104 | 35,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,680,440 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 1,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 47,170,160 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL B | 968223305 | 784,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 27,508,622 | 686,686 | SH | SOLE | 686,686 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 201,159 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,234,182 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | |||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 427,083 | 258,838 | SH | SOLE | 258,838 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,554,318 | 27,877 | SH | SOLE | 27,877 | 0 | 0 |