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 | 1,872,761 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 38,281,796 | 347,795 | SH | SOLE | 347,795 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 35,768,006 | 230,806 | SH | SOLE | 230,806 | 0 | 0 | |||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 449,585 | 114,690 | SH | SOLE | 114,690 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 18,040,587 | 30,239 | SH | SOLE | 30,239 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,209,458 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 137,340 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,195,383 | 167,646 | SH | SOLE | 167,646 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 24,817,158 | 591,730 | SH | SOLE | 591,730 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,158,498 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 528,092 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 4,666,550 | 547,075 | SH | SOLE | 547,075 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 7,388,456 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,252,635 | 137,824 | SH | SOLE | 137,824 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 119,337,551 | 846,786 | SH | SOLE | 846,786 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 89,323,247 | 587,885 | SH | SOLE | 587,885 | 0 | 0 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 24,585 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,320,001 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 65,738,649 | 331,077 | SH | SOLE | 331,077 | 0 | 0 | |||
ANNOVIS BIO INC | COM | 03615A108 | 187,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,273,048 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 290,147 | 997 | SH | SOLE | 997 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,316,446 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 87,080,619 | 452,296 | SH | SOLE | 452,296 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 635,639 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,377,886 | 87,470 | SH | SOLE | 87,470 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,593,634 | 82,845 | SH | SOLE | 82,845 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 8,753,796 | 152,187 | SH | SOLE | 152,187 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,231,342 | 484,752 | SH | SOLE | 484,752 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 14,376,610 | 371,873 | SH | SOLE | 371,873 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,871,395 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,361,329 | 270,177 | SH | SOLE | 270,177 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,875,501 | 44 | SH | SOLE | 44 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 378,313 | 205,605 | SH | SOLE | 205,605 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 4,290,641 | 32,773 | SH | SOLE | 32,773 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 57,986,945 | 222,462 | SH | SOLE | 222,462 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,075,205 | 274,317 | SH | SOLE | 274,317 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,650,304 | 41,083 | SH | SOLE | 41,083 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 79,768,510 | 1,988,248 | SH | SOLE | 1,988,248 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,258,109 | 135,221 | SH | SOLE | 135,221 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,219,154 | 111,815 | SH | SOLE | 111,815 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 501,326 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,358,382 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 566,748 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,558,020 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 7,888,258 | 102,792 | SH | SOLE | 102,792 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,860,727 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 63,458,727 | 824,782 | SH | SOLE | 824,782 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 33,300,865 | 223,256 | SH | SOLE | 223,256 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 30,029,298 | 132,873 | SH | SOLE | 132,873 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,585,130 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 1,202,874 | 129,900 | SH | SOLE | 129,900 | 0 | 0 | |||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 443,323 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 17,112,624 | 290,389 | SH | SOLE | 290,389 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 32,875,724 | 492,594 | SH | SOLE | 492,594 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,436,974 | 331,664 | SH | SOLE | 331,664 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,930,571 | 431,712 | SH | SOLE | 431,712 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 370,296 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 445,560 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,147,700 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 482,141 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 51,132,071 | 2,561,727 | SH | SOLE | 2,561,727 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,610,687 | 184,259 | SH | SOLE | 184,259 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,558,259 | 62,959 | SH | SOLE | 62,959 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 49,381,070 | 714,012 | SH | SOLE | 714,012 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 17,969,245 | 195,127 | SH | SOLE | 195,127 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 16,501,880 | 475,970 | SH | SOLE | 475,970 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 571,742 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,353,331 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 300,443 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 7,325,588 | 48,201 | SH | SOLE | 48,201 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 22,819,146 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,760,950 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,821,132 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 600,473 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,084,849 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 32,549,996 | 360,505 | SH | SOLE | 360,505 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,765,991 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 391,722 | 672 | SH | SOLE | 672 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,393,282 | 45,138 | SH | SOLE | 45,138 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,544,044 | 184,351 | SH | SOLE | 184,351 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 829,184 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,660,955 | 100,985 | SH | SOLE | 100,985 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 21,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 43,722,914 | 1,130,960 | SH | SOLE | 1,130,960 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,519,524 | 165,228 | SH | SOLE | 165,228 | 0 | 0 | |||
FEDEX CORP | COM | 31428x106 | 31,514,018 | 124,576 | SH | SOLE | 124,576 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 26,963,802 | 4,141,905 | SH | SOLE | 4,141,905 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,792,747 | 270,340 | SH | SOLE | 270,340 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,133,001 | 335,159 | SH | SOLE | 335,159 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,808,294 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 467,995 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 216,373 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 20,935,586 | 284,335 | SH | SOLE | 284,335 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,132,819 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 12,131,700 | 109,482 | SH | SOLE | 109,482 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,972,819 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 6,111,249 | 170,135 | SH | SOLE | 170,135 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 342,267 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,497,945 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 419,823 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 2,102,087 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 646,706 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,719,957 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 31,031,830 | 89,545 | SH | SOLE | 89,545 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 18,608,197 | 88,733 | SH | SOLE | 88,733 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,468,298 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,164,068 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,070,880 | 142,778 | SH | SOLE | 142,778 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 228,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 222,020 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,483,271 | 82,016 | SH | SOLE | 82,016 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 17,571,722 | 349,686 | SH | SOLE | 349,686 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,118,618 | 55,428 | SH | SOLE | 55,428 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,342,524 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 526,224 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,526,323 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 700,022 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 294,035 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538,436 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,957 | 775 | SH | SOLE | 775 | 0 | 0 | |||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 50,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 412,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,260,996 | 129,265 | SH | SOLE | 129,265 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,253,700 | 83,796 | SH | SOLE | 83,796 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 2,977,427 | 138,292 | SH | SOLE | 138,292 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,038,450 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,013,785 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 273,138 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,399,873 | 231,384 | SH | SOLE | 231,384 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,444,432 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77,476,115 | 340,869 | SH | SOLE | 340,869 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 266,220 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 281,531 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 30,705,668 | 206,023 | SH | SOLE | 206,023 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 601,920 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,127,157 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 82,684,892 | 371,534 | SH | SOLE | 371,534 | 0 | 0 | |||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 231,454 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 2,693,785 | 258,769 | SH | SOLE | 258,769 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 222,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 147,258 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 1,469,597 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,050,520 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245,243 | 575 | SH | SOLE | 575 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,386,777 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 1,287,602 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,878,264 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 34,441,380 | 315,918 | SH | SOLE | 315,918 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 954,630 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | |||
MFA FINL INC | COM | 55272X607 | 135,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 205,669 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 196,768,997 | 523,266 | SH | SOLE | 523,266 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 201,690 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 3,795,292 | 291,050 | SH | SOLE | 291,050 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,429,927 | 268,258 | SH | SOLE | 268,258 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224,486 | 717 | SH | SOLE | 717 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,182,384 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
NEW FOUND GOLD CORP | COM | 64440N103 | 105,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 46,793,422 | 4,574,137 | SH | SOLE | 4,574,137 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,698,942 | 136,741 | SH | SOLE | 136,741 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,696,286 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,531,924 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,073,115 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,720,846 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327,698 | 700 | SH | SOLE | 700 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 370,964 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,801,955 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 873,243 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,862,902 | 174,025 | SH | SOLE | 174,025 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,880,358 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,351,730 | 304,743 | SH | SOLE | 304,743 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 7,150,120 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 614,892 | 35,812 | SH | SOLE | 35,812 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 10,039,148 | 230,573 | SH | SOLE | 230,573 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 818,529 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,267,892 | 131,111 | SH | SOLE | 131,111 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 30,737,274 | 955,167 | SH | SOLE | 955,167 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,435,083 | 223,518 | SH | SOLE | 223,518 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,212,268 | 34,144 | SH | SOLE | 34,144 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,205,583 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 45,697,100 | 1,233,723 | SH | SOLE | 1,233,723 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,052,206 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,320,688 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,392,718 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 1,193,580 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 27,855,032 | 129,078 | SH | SOLE | 129,078 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 13,499,924 | 183,174 | SH | SOLE | 183,174 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,543,216 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 523,887 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,434,591 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | |||
REMARK HLDGS INC | COM NEW | 75955K300 | 48,403 | 97,745 | SH | SOLE | 97,745 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,187,653 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 305,976 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,295,484 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,501,240 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 264,050 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,419,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,892,512 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,183,618 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 814,860 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 354,809 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 538,773 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 243,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,339,298 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 25,163,054 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 920,367 | 852,192 | SH | SOLE | 852,192 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 1,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,995,648 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,159,332 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 4,265 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 573,125 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 560,911 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 3,443,922 | 101,441 | SH | SOLE | 101,441 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,157,530 | 478,200 | SH | SOLE | 478,200 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,850,156 | 618,340 | SH | SOLE | 618,340 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,567,520 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,110,492 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 601,915 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,239,948 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 61,615,629 | 216,758 | SH | SOLE | 216,758 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 265,517 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 8,157 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 15,125,770 | 206,834 | SH | SOLE | 206,834 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 6,051,656 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 202,949 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 698,152 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 632,632 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 319,297 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,075,556 | 684 | SH | SOLE | 684 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 735,150 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,138,595 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 34,069,541 | 363,176 | SH | SOLE | 363,176 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 704,112 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 640,780 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 62,459,009 | 1,014,439 | SH | SOLE | 1,014,439 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 11,832,744 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,160,866 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | |||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 994,015 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | |||
URANIUM RTY CORP | COM | 91702V101 | 32,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,895,188 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 221,000 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 519,738 | 47,858 | SH | SOLE | 47,858 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 345,929 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 474,301 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 412,764 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,455 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448,206 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,044,517 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 455,742 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336,168 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 341,461 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 996,788 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696,596 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 69,722,750 | 1,451,650 | SH | SOLE | 1,451,650 | 0 | 0 | |||
VIRNETX HLDG CORP | COM | 92823T207 | 200,935 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,450,427 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,414,751 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 724,460 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,202,219 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 470,051 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,121,620 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,554,537 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL B | 968223305 | 643,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,017,617 | 95,073 | SH | SOLE | 95,073 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 267,498 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 8,883,714 | 77,682 | SH | SOLE | 77,682 | 0 | 0 | |||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 59,547 | 248,113 | SH | SOLE | 248,113 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,959,014 | 24,314 | SH | SOLE | 24,314 | 0 | 0 |