Cannell Peter B & Co 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,077	18,800	SH		SOLE		18,800	0	0
ABBOTT LABS	COM	002824100	31,903	329,713	SH		SOLE		329,713	0	0
ABBVIE INC	COM	00287Y109	33,053	246,278	SH		SOLE		246,278	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1,705	1,121,919	SH		SOLE		1,121,919	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	947	3,440	SH		SOLE		3,440	0	0
AFLAC INC	COM	001055102	7,977	141,944	SH		SOLE		141,944	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,094	239,016	SH		SOLE		239,016	0	0
AIR LEASE CORP	CL A	00912X302	39,263	1,266,136	SH		SOLE		1,266,136	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,231	43,962	SH		SOLE		43,962	0	0
ALECTOR INC	COM	014442107	1,079	114,072	SH		SOLE		114,072	0	0
ALLEGHANY CORP MD	COM	017175100	1,558	1,856	SH		SOLE		1,856	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	21,135	154,450	SH		SOLE		154,450	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,563	973,098	SH		SOLE		973,098	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,069	157,538	SH		SOLE		157,538	0	0
AMAZON COM INC	COM	023135106	72,976	645,804	SH		SOLE		645,804	0	0
AMERICAN WELL CORP	CL A	03044L105	59	16,500	SH		SOLE		16,500	0	0
AMGEN INC	COM	031162100	2,131	9,455	SH		SOLE		9,455	0	0
ANALOG DEVICES INC	COM	032654105	58,543	420,144	SH		SOLE		420,144	0	0
ANNOVIS BIO INC	COM	03615A108	137	10,000	SH		SOLE		10,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,115	121,500	SH		SOLE		121,500	0	0
AON PLC	SHS CL A	G0403H108	298	1,112	SH		SOLE		1,112	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,659	35,678	SH		SOLE		35,678	0	0
APPLE INC	COM	037833100	76,001	549,931	SH		SOLE		549,931	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	760	9,595	SH		SOLE		9,595	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	41	111,200	SH		SOLE		111,200	0	0
AT&T INC	COM	00206R102	1,239	80,757	SH		SOLE		80,757	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,240	93,905	SH		SOLE		93,905	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,202	49,340	SH		SOLE		49,340	0	0
BALL CORP	COM	058498106	7,422	153,596	SH		SOLE		153,596	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,570	482,091	SH		SOLE		482,091	0	0
BAXTER INTL INC	COM	071813109	23,700	440,028	SH		SOLE		440,028	0	0
BECTON DICKINSON & CO	COM	075887109	1,710	7,675	SH		SOLE		7,675	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,951	280,693	SH		SOLE		280,693	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,885	44	SH		SOLE		44	0	0
BIODESIX INC	COM	09075X108	261	205,605	SH		SOLE		205,605	0	0
BLACK KNIGHT INC	COM	09215C105	15,247	235,544	SH		SOLE		235,544	0	0
BLACKSTONE INC	COM	09260D107	3,089	36,903	SH		SOLE		36,903	0	0
BOEING CO	COM	097023105	5,372	44,368	SH		SOLE		44,368	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,017	323,777	SH		SOLE		323,777	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	67,902	1,660,596	SH		SOLE		1,660,596	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,723	159,425	SH		SOLE		159,425	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	214	5,249	SH		SOLE		5,249	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,377	42,137	SH		SOLE		42,137	0	0
BROWN & BROWN INC	COM	115236101	218	3,600	SH		SOLE		3,600	0	0
CANADIAN NAT RES LTD	COM	136385101	312	6,700	SH		SOLE		6,700	0	0
CARMAX INC	COM	143130102	8,499	128,734	SH		SOLE		128,734	0	0
CATERPILLAR INC	COM	149123101	5,034	30,682	SH		SOLE		30,682	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	66,320	703,964	SH		SOLE		703,964	0	0
CHEVRON CORP NEW	COM	166764100	22,347	155,544	SH		SOLE		155,544	0	0
CHUBB LIMITED	COM	H1467J104	25,333	139,282	SH		SOLE		139,282	0	0
CIGNA CORP NEW	COM	125523100	705	2,540	SH		SOLE		2,540	0	0
CISCO SYS INC	COM	17275R102	5,872	146,801	SH		SOLE		146,801	0	0
CLARIVATE PLC	ORD SHS	G21810109	3,269	348,160	SH		SOLE		348,160	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	586	13,750	SH		SOLE		13,750	0	0
COCA COLA CO	COM	191216100	16,858	300,937	SH		SOLE		300,937	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,017	610,442	SH		SOLE		610,442	0	0
COGNEX CORP	COM	192422103	854	20,600	SH		SOLE		20,600	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,101	343,076	SH		SOLE		343,076	0	0
COMCAST CORP NEW	CL A	20030N101	13,206	450,262	SH		SOLE		450,262	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,188	129,000	SH		SOLE		129,000	0	0
COMSCORE INC	COM	20564W105	701	424,660	SH		SOLE		424,660	0	0
COMSTOCK RES INC	COM	205768302	865	50,050	SH		SOLE		50,050	0	0
CONOCOPHILLIPS	COM	20825C104	1,038	10,138	SH		SOLE		10,138	0	0
CONSOLIDATED EDISON INC	COM	209115104	455	5,300	SH		SOLE		5,300	0	0
CONSTELLIUM SE	CL A SHS	F21107101	22,202	2,189,545	SH		SOLE		2,189,545	0	0
CORNING INC	COM	219350105	7,225	248,969	SH		SOLE		248,969	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,549	64,686	SH		SOLE		64,686	0	0
COTERRA ENERGY INC	COM	127097103	43,108	1,650,377	SH		SOLE		1,650,377	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,540	55,450	SH		SOLE		55,450	0	0
CROWN ELECTROKINETICS CORP	COM NEW	228339206	3	13,500	SH		SOLE		13,500	0	0
CROWN HLDGS INC	COM	228368106	5,617	69,317	SH		SOLE		69,317	0	0
CULLEN FROST BANKERS INC	COM	229899109	697	5,270	SH		SOLE		5,270	0	0
CUMMINS INC	COM	231021106	1,116	5,484	SH		SOLE		5,484	0	0
CVS HEALTH CORP	COM	126650100	466	4,890	SH		SOLE		4,890	0	0
D R HORTON INC	COM	23331A109	3,837	56,975	SH		SOLE		56,975	0	0
DANAHER CORPORATION	COM	235851102	23,656	91,586	SH		SOLE		91,586	0	0
DATA I O CORP	COM	237690102	28	10,000	SH		SOLE		10,000	0	0
DAVITA INC	COM	23918K108	2,610	31,530	SH		SOLE		31,530	0	0
DEERE & CO	COM	244199105	7,703	23,069	SH		SOLE		23,069	0	0
DESTINATION XL GROUP INC	COM	25065K104	60	11,000	SH		SOLE		11,000	0	0
DISNEY WALT CO	COM	254687106	33,179	351,731	SH		SOLE		351,731	0	0
DRIVE SHACK INC	COM	262077100	9	15,000	SH		SOLE		15,000	0	0
ECOLAB INC	COM	278865100	2,475	17,136	SH		SOLE		17,136	0	0
EMERSON ELEC CO	COM	291011104	4,045	55,245	SH		SOLE		55,245	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,278	115,900	SH		SOLE		115,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,115	6,572	SH		SOLE		6,572	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,809	118,115	SH		SOLE		118,115	0	0
EQT CORP	COM	26884L109	40,589	996,050	SH		SOLE		996,050	0	0
ESSENTIAL UTILS INC	COM	29670G102	265	6,400	SH		SOLE		6,400	0	0
EXXON MOBIL CORP	COM	30231G102	16,447	188,375	SH		SOLE		188,375	0	0
FEDEX CORP	COM	31428x106	20,234	136,286	SH		SOLE		136,286	0	0
FERROGLOBE PLC	SHS	G33856108	24,797	4,696,380	SH		SOLE		4,696,380	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,799	353,552	SH		SOLE		353,552	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,885	302,837	SH		SOLE		302,837	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,791	9,770	SH		SOLE		9,770	0	0
FISERV INC	COM	337738108	35,005	374,101	SH		SOLE		374,101	0	0
FORD MTR CO DEL	COM	345370860	883	78,850	SH		SOLE		78,850	0	0
FORTIVE CORP	COM	34959J108	13,626	233,720	SH		SOLE		233,720	0	0
FRANCO NEV CORP	COM	351858105	24,697	206,700	SH		SOLE		206,700	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,578	46,604	SH		SOLE		46,604	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	223	3,610	SH		SOLE		3,610	0	0
GENERAL MLS INC	COM	370334104	383	4,995	SH		SOLE		4,995	0	0
GENERAL MTRS CO	COM	37045V100	5,680	177,002	SH		SOLE		177,002	0	0
GILEAD SCIENCES INC	COM	375558103	310	5,025	SH		SOLE		5,025	0	0
GLADSTONE LD CORP	COM	376549101	724	40,000	SH		SOLE		40,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	33,479	114,244	SH		SOLE		114,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	186	18,470	SH		SOLE		18,470	0	0
GREEN PLAINS INC	COM	393222104	38,886	1,337,680	SH		SOLE		1,337,680	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	221	18,154	SH		SOLE		18,154	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	433	12,351	SH		SOLE		12,351	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	262	8,760	SH		SOLE		8,760	0	0
HCA HEALTHCARE INC	COM	40412C101	25,625	139,423	SH		SOLE		139,423	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	165	16,500	SH		SOLE		16,500	0	0
HESS CORP	COM	42809H107	382	3,504	SH		SOLE		3,504	0	0
HOME DEPOT INC	COM	437076102	25,909	93,893	SH		SOLE		93,893	0	0
HONEYWELL INTL INC	COM	438516106	11,358	68,022	SH		SOLE		68,022	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,155	15,320	SH		SOLE		15,320	0	0
HUMANA INC	COM	444859102	10,977	22,625	SH		SOLE		22,625	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,418	85,346	SH		SOLE		85,346	0	0
INTEL CORP	COM	458140100	8,712	338,080	SH		SOLE		338,080	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,493	49,730	SH		SOLE		49,730	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,418	37,188	SH		SOLE		37,188	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	26,354	290,145	SH		SOLE		290,145	0	0
INTUIT	COM	461202103	901	2,327	SH		SOLE		2,327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	389	2,075	SH		SOLE		2,075	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	521	32,221	SH		SOLE		32,221	0	0
IPG PHOTONICS CORP	COM	44980X109	3,816	45,240	SH		SOLE		45,240	0	0
IZEA WORLDWIDE INC	COM	46604H105	89	125,000	SH		SOLE		125,000	0	0
JOHNSON & JOHNSON	COM	478160104	22,509	137,787	SH		SOLE		137,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,162	106,813	SH		SOLE		106,813	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,172	69,000	SH		SOLE		69,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,009	17,847	SH		SOLE		17,847	0	0
KINDER MORGAN INC DEL	COM	49456B101	258	15,484	SH		SOLE		15,484	0	0
KINROSS GOLD CORP	COM	496902404	870	231,384	SH		SOLE		231,384	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,016	9,698	SH		SOLE		9,698	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,049	117,422	SH		SOLE		117,422	0	0
LAKELAND BANCORP INC	COM	511637100	240	15,000	SH		SOLE		15,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	405	1,875	SH		SOLE		1,875	0	0
LENNAR CORP	CL A	526057104	54,422	730,001	SH		SOLE		730,001	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	62	11,700	SH		SOLE		11,700	0	0
LILLY ELI & CO	COM	532457108	637	1,970	SH		SOLE		1,970	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,550	66,143	SH		SOLE		66,143	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	1,551	847,779	SH		SOLE		847,779	0	0
LOWES COS INC	COM	548661107	58,480	311,378	SH		SOLE		311,378	0	0
MAG SILVER CORP	COM	55903Q104	3,315	265,600	SH		SOLE		265,600	0	0
MARCUS CORP DEL	COM	566330106	140	10,100	SH		SOLE		10,100	0	0
MARKEL CORP	COM	570535104	1,613	1,488	SH		SOLE		1,488	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,102	31,365	SH		SOLE		31,365	0	0
MCDONALDS CORP	COM	580135101	729	3,160	SH		SOLE		3,160	0	0
MEDIAALPHA INC	CL A	58450V104	1,267	144,755	SH		SOLE		144,755	0	0
MEDTRONIC PLC	SHS	G5960L103	1,873	23,200	SH		SOLE		23,200	0	0
MERCK & CO INC	COM	58933Y105	29,066	337,502	SH		SOLE		337,502	0	0
META PLATFORMS INC	CL A	30303M102	624	4,596	SH		SOLE		4,596	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,725	74,345	SH		SOLE		74,345	0	0
MICROSOFT CORP	COM	594918104	141,659	608,238	SH		SOLE		608,238	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	233	1,500	SH		SOLE		1,500	0	0
MITEK SYS INC	COM NEW	606710200	2,948	321,792	SH		SOLE		321,792	0	0
MONDELEZ INTL INC	CL A	609207105	15,938	290,677	SH		SOLE		290,677	0	0
MPLX LP	COM UNIT REP LTD	55336V100	966	32,200	SH		SOLE		32,200	0	0
NEW FOUND GOLD CORP	COM	64440N103	35	10,000	SH		SOLE		10,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	55,566	6,514,139	SH		SOLE		6,514,139	0	0
NEWMONT CORP	COM	651639106	1,673	39,808	SH		SOLE		39,808	0	0
NEXTERA ENERGY INC	COM	65339F101	1,993	25,412	SH		SOLE		25,412	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,379	420,120	SH		SOLE		420,120	0	0
NIKE INC	CL B	654106103	297	3,575	SH		SOLE		3,575	0	0
NORTHERN TR CORP	COM	665859104	1,745	20,394	SH		SOLE		20,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	329	700	SH		SOLE		700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	358	4,706	SH		SOLE		4,706	0	0
NUTRIEN LTD	COM	67077M108	681	8,165	SH		SOLE		8,165	0	0
NVIDIA CORPORATION	COM	67066G104	434	3,572	SH		SOLE		3,572	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	625	4,240	SH		SOLE		4,240	0	0
ORACLE CORP	COM	68389X105	3,460	56,650	SH		SOLE		56,650	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,229	219,000	SH		SOLE		219,000	0	0
PACKAGING CORP AMER	COM	695156109	11,180	99,560	SH		SOLE		99,560	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	379	46,562	SH		SOLE		46,562	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,581	290,591	SH		SOLE		290,591	0	0
PAYSAFE LIMITED	ORD	G6964L107	56	40,852	SH		SOLE		40,852	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	801	23,799	SH		SOLE		23,799	0	0
PEPSICO INC	COM	713448108	22,863	140,038	SH		SOLE		140,038	0	0
PERKINELMER INC	COM	714046109	3,409	28,328	SH		SOLE		28,328	0	0
PFIZER INC	COM	717081103	10,710	244,744	SH		SOLE		244,744	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,292	39,663	SH		SOLE		39,663	0	0
PHILLIPS 66	COM	718546104	783	9,705	SH		SOLE		9,705	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,239	8,295	SH		SOLE		8,295	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,470	59,165	SH		SOLE		59,165	0	0
PROLOGIS INC.	COM	74340W103	1,001	9,850	SH		SOLE		9,850	0	0
PURE CYCLE CORP	COM NEW	746228303	952	114,000	SH		SOLE		114,000	0	0
QUANTA SVCS INC	COM	74762E102	14,498	113,810	SH		SOLE		113,810	0	0
QUIDELORTHO CORP	COM	219798105	16,644	232,852	SH		SOLE		232,852	0	0
RANGE RES CORP	COM	75281A109	297	11,750	SH		SOLE		11,750	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,761	192,538	SH		SOLE		192,538	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,442	12,255	SH		SOLE		12,255	0	0
REMARK HLDGS INC	COM	75955K102	70	263,356	SH		SOLE		263,356	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	312	12,000	SH		SOLE		12,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	676	92,300	SH		SOLE		92,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,648	4,582	SH		SOLE		4,582	0	0
ROYAL BK CDA	COM	780087102	235	2,611	SH		SOLE		2,611	0	0
S&P GLOBAL INC	COM	78409V104	2,882	9,437	SH		SOLE		9,437	0	0
SCHLUMBERGER LTD	COM STK	806857108	535	14,892	SH		SOLE		14,892	0	0
SCHWAB CHARLES CORP	COM	808513105	710	9,873	SH		SOLE		9,873	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	993	32,843	SH		SOLE		32,843	0	0
SERVICENOW INC	COM	81762P102	10,009	26,507	SH		SOLE		26,507	0	0
SHARECARE INC	COM CL A	81948W104	2,500	1,315,845	SH		SOLE		1,315,845	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	30	125,000	SH		SOLE		125,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	471	19,357	SH		SOLE		19,357	0	0
SHELL PLC	SPON ADS	780259305	1,908	38,341	SH		SOLE		38,341	0	0
SHERWIN WILLIAMS CO	COM	824348106	749	3,660	SH		SOLE		3,660	0	0
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	483	21,000	SH		SOLE		21,000	0	0
SL GREEN RLTY CORP	COM	78440X887	321	7,986	SH		SOLE		7,986	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	694	113,340	SH		SOLE		113,340	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	514	5,960	SH		SOLE		5,960	0	0
SPROTT INC	COM NEW	852066208	5,535	165,180	SH		SOLE		165,180	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,446	478,200	SH		SOLE		478,200	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	11,238	877,970	SH		SOLE		877,970	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,284	194,000	SH		SOLE		194,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,926	25,613	SH		SOLE		25,613	0	0
STRYKER CORPORATION	COM	863667101	404	1,996	SH		SOLE		1,996	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,160	41,200	SH		SOLE		41,200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	24,576	446,265	SH		SOLE		446,265	0	0
SURGERY PARTNERS INC	COM	86881A100	20,876	892,155	SH		SOLE		892,155	0	0
SYNAPTOGENIX INC	COM NEW	87167T201	511	76,220	SH		SOLE		76,220	0	0
SYSCO CORP	COM	871829107	13,279	187,802	SH		SOLE		187,802	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	367	15,733	SH		SOLE		15,733	0	0
TECK RESOURCES LTD	CL B	878742204	47,858	1,573,766	SH		SOLE		1,573,766	0	0
TELEFLEX INCORPORATED	COM	879369106	566	2,810	SH		SOLE		2,810	0	0
TESLA INC	COM	88160R101	279	1,050	SH		SOLE		1,050	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,216	684	SH		SOLE		684	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,425	14,639	SH		SOLE		14,639	0	0
TJX COS INC NEW	COM	872540109	25,722	414,071	SH		SOLE		414,071	0	0
TOLL BROTHERS INC	COM	889478103	225	5,350	SH		SOLE		5,350	0	0
TRIUMPH GROUP INC NEW	COM	896818101	387	45,043	SH		SOLE		45,043	0	0
UGI CORP NEW	COM	902681105	2,767	85,577	SH		SOLE		85,577	0	0
UNION PAC CORP	COM	907818108	8,145	41,808	SH		SOLE		41,808	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	658	1,303	SH		SOLE		1,303	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1,136	26,283	SH		SOLE		26,283	0	0
US BANCORP DEL	COM NEW	902973304	1,887	46,796	SH		SOLE		46,796	0	0
VALLEY NATL BANCORP	COM	919794107	517	47,858	SH		SOLE		47,858	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	269	9,125	SH		SOLE		9,125	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	248	1,453	SH		SOLE		1,453	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	257	1,366	SH		SOLE		1,366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	752	2,292	SH		SOLE		2,292	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	395	6,774	SH		SOLE		6,774	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,784	46,991	SH		SOLE		46,991	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	496	1,712	SH		SOLE		1,712	0	0
VIRNETX HLDG CORP	COM	92823T108	886	756,930	SH		SOLE		756,930	0	0
VISA INC	COM CL A	92826C839	3,829	21,551	SH		SOLE		21,551	0	0
WALMART INC	COM	931142103	934	7,200	SH		SOLE		7,200	0	0
WASTE MGMT INC DEL	COM	94106L109	232	1,450	SH		SOLE		1,450	0	0
WATERS CORP	COM	941848103	2,166	8,037	SH		SOLE		8,037	0	0
WELLS FARGO CO NEW	COM	949746101	428	10,650	SH		SOLE		10,650	0	0
WELLTOWER INC	COM	95040Q104	8,651	134,505	SH		SOLE		134,505	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,391	43,000	SH		SOLE		43,000	0	0
WHEELS UP EXPERIENCE INC	*W EXP 07/13/202	96328L114	4	24,000	SH		SOLE		24,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,727	32,791	SH		SOLE		32,791	0	0
WILEY JOHN & SONS INC	CL B	968223305	765	20,000	SH		SOLE		20,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	26,563	707,211	SH		SOLE		707,211	0	0
WORKDAY INC	CL A	98138H101	12,033	79,050	SH		SOLE		79,050	0	0
XENCOR INC	COM	98401F105	201	7,725	SH		SOLE		7,725	0	0
XYLEM INC	COM	98419M100	927	10,608	SH		SOLE		10,608	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	482	161,238	SH		SOLE		161,238	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,284	31,411	SH		SOLE		31,411	0	0