Clear Harbor Asset Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	27,930	12,250	SH		SOLE		12,250	0	0
3M CO	COM	88579Y101	630,029	5,994	SH		SOLE		5,994	0	0
ABBOTT LABS	COM	002824100	3,742,266	36,957	SH		SOLE		36,957	0	0
ABBVIE INC	COM	00287Y109	4,620,774	28,994	SH		SOLE		28,994	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	492,563	17,750	SH		SOLE		17,750	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,385,017	16,182	SH		SOLE		16,182	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	422,478	27,169	SH		SOLE		27,169	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	274,428	2,800	SH		SOLE		2,800	0	0
AES CORP	COM	00130H105	1,143,776	47,499	SH		SOLE		47,499	0	0
AGENUS INC	COM NEW	00847G705	58,634	38,575	SH		SOLE		38,575	0	0
AIR PRODS & CHEMS INC	COM	009158106	476,481	1,659	SH		SOLE		1,659	0	0
ALASKA AIR GROUP INC	COM	011659109	125,880	3,000	SH	Call	SOLE		3,000	0	0
ALASKA AIR GROUP INC	COM	011659109	530,794	12,650	SH		SOLE		12,650	0	0
ALLSTATE CORP	COM	020002101	304,577	2,748	SH		SOLE		2,748	0	0
ALPHABET INC	CAP STK CL C	02079K107	208,000	2,000	SH	Call	SOLE		2,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,474,543	129,619	SH		SOLE		129,619	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,472,996	100,964	SH		SOLE		100,964	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,040,000	10,000	SH	Put	SOLE		10,000	0	0
ALTICE USA INC	CL A	02156K103	62,312	18,220	SH		SOLE		18,220	0	0
ALTICE USA INC	CL A	02156K103	41,040	12,000	SH	Call	SOLE		12,000	0	0
AMAZON COM INC	COM	023135106	7,993,716	77,391	SH		SOLE		77,391	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,958	15,296	SH		SOLE		15,296	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	192,726	12,450	SH		SOLE		12,450	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	537,072	107,200	SH	Put	SOLE		107,200	0	0
AMC NETWORKS INC	CL A	00164V103	464,464	26,420	SH		SOLE		26,420	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	565,622	7,980	SH		SOLE		7,980	0	0
AMERICAN EXPRESS CO	COM	025816109	379,385	2,300	SH		SOLE		2,300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,973,795	14,553	SH		SOLE		14,553	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,898,020	204,095	SH		SOLE		204,095	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,255,743	7,843	SH		SOLE		7,843	0	0
AMETEK INC	COM	031100100	2,761,997	19,005	SH		SOLE		19,005	0	0
AMGEN INC	COM	031162100	1,887,791	7,808	SH		SOLE		7,808	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	609,994	58,150	SH		SOLE		58,150	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,712,932	74,185	SH		SOLE		74,185	0	0
APPLE INC	COM	037833100	54,040,165	327,714	SH		SOLE		327,714	0	0
APPLIED MATLS INC	COM	038222105	1,835,010	14,937	SH		SOLE		14,937	0	0
ARBOR REALTY TRUST INC	COM	038923108	241,290	21,000	SH	Put	SOLE		21,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	160,590	53,000	SH		SOLE		53,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	278,173	3,492	SH		SOLE		3,492	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	209,667	14,100	SH		SOLE		14,100	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	288,100	5,374	SH		SOLE		5,374	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	494,205	12,251	SH		SOLE		12,251	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,718,516	2,524	SH		SOLE		2,524	0	0
AT&T INC	COM	00206R102	715,157	37,151	SH		SOLE		37,151	0	0
AUTODESK INC	COM	052769106	1,252,082	6,015	SH		SOLE		6,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,254,778	23,015	SH		SOLE		23,015	0	0
BANK AMERICA CORP	COM	060505104	1,095,592	38,307	SH		SOLE		38,307	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	351,108	13,004	SH		SOLE		13,004	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	291,734	22,615	SH		SOLE		22,615	0	0
BARK INC	COM	68622E104	21,750	15,000	SH		SOLE		15,000	0	0
BARRICK GOLD CORP	COM	067901108	92,850	5,000	SH	Call	SOLE		5,000	0	0
BARRICK GOLD CORP	COM	067901108	324,826	17,492	SH		SOLE		17,492	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,200,544	52,468	SH		SOLE		52,468	0	0
BGSF INC	COM	05601C105	753,466	70,748	SH		SOLE		70,748	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	130,067	11,203	SH		SOLE		11,203	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	872,866	55,632	SH		SOLE		55,632	0	0
BLACKROCK INC	COM	09247X101	4,455,320	6,658	SH		SOLE		6,658	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,593,727	73,376	SH		SOLE		73,376	0	0
BLACKSTONE INC	COM	09260D107	2,033,066	23,145	SH		SOLE		23,145	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	154,556	20,390	SH		SOLE		20,390	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	3,435,698	80,386	SH		SOLE		80,386	0	0
BOEING CO	COM	097023105	203,933	960	SH		SOLE		960	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,063,534	1,155	SH		SOLE		1,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	138,620	2,000	SH	Call	SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,405,819	34,711	SH		SOLE		34,711	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	63,794	33,933	SH		SOLE		33,933	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,238,691	5,896	SH		SOLE		5,896	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	425,425	11,050	SH		SOLE		11,050	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,744,588	64,340	SH		SOLE		64,340	0	0
CANADIAN SOLAR INC	COM	136635109	388,944	9,770	SH		SOLE		9,770	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	237,854	5,199	SH		SOLE		5,199	0	0
CATERPILLAR INC	COM	149123101	11,462,596	50,090	SH		SOLE		50,090	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	105,917	17,392	SH		SOLE		17,392	0	0
CENOVUS ENERGY INC	COM	15135U109	549,990	31,500	SH		SOLE		31,500	0	0
CF INDS HLDGS INC	COM	125269100	1,307,937	18,043	SH		SOLE		18,043	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	755,762	9,939	SH		SOLE		9,939	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7,898,455	61,711	SH		SOLE		61,711	0	0
CHEVRON CORP NEW	COM	166764100	2,292,724	14,052	SH		SOLE		14,052	0	0
CHUBB LIMITED	COM	H1467J104	1,237,315	6,372	SH		SOLE		6,372	0	0
CION INVT CORP	COM	17259U204	696,042	70,521	SH		SOLE		70,521	0	0
CISCO SYS INC	COM	17275R102	586,311	11,215	SH		SOLE		11,215	0	0
CITIGROUP INC	COM NEW	172967424	4,490,562	95,768	SH		SOLE		95,768	0	0
CITIZENS FINL GROUP INC	COM	174610105	269,230	8,865	SH		SOLE		8,865	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,468,433	23,815	SH		SOLE		23,815	0	0
CME GROUP INC	COM	12572Q105	3,804,824	19,866	SH		SOLE		19,866	0	0
COCA COLA CO	COM	191216100	1,019,401	16,434	SH		SOLE		16,434	0	0
COLGATE PALMOLIVE CO	COM	194162103	441,431	5,874	SH		SOLE		5,874	0	0
COMCAST CORP NEW	CL A	20030N101	965,075	25,457	SH		SOLE		25,457	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	31,850	5,000	SH	Call	SOLE		5,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	940,683	147,674	SH		SOLE		147,674	0	0
COMPASS INC	CL A	20464U100	297,176	92,005	SH		SOLE		92,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	842,374	8,805	SH		SOLE		8,805	0	0
COOL CO LTD	COMMON SHARES	G2415A113	330,825	27,500	SH		SOLE		27,500	0	0
COPART INC	COM	217204106	4,954,910	65,881	SH		SOLE		65,881	0	0
CORE & MAIN INC	CL A	21874C102	4,871,467	210,886	SH		SOLE		210,886	0	0
COSTCO WHSL CORP NEW	COM	22160K105	267,316	538	SH		SOLE		538	0	0
CSX CORP	COM	126408103	619,850	20,710	SH		SOLE		20,710	0	0
CVS HEALTH CORP	COM	126650100	74,310	1,000	SH	Call	SOLE		1,000	0	0
CVS HEALTH CORP	COM	126650100	753,652	10,142	SH		SOLE		10,142	0	0
DANAHER CORPORATION	COM	235851102	9,548,221	37,883	SH		SOLE		37,883	0	0
DEERE & CO	COM	244199105	955,404	2,314	SH		SOLE		2,314	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	437,686	10,885	SH		SOLE		10,885	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	308,867	8,845	SH		SOLE		8,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,183,315	43,140	SH		SOLE		43,140	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,572,031	14,196	SH		SOLE		14,196	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	645,115	53,581	SH		SOLE		53,581	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,175,143	23,490	SH		SOLE		23,490	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	61,800	5,000	SH	Call	SOLE		5,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	77,250	6,250	SH		SOLE		6,250	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	219,540	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,167,399	11,811	SH		SOLE		11,811	0	0
DISNEY WALT CO	COM	254687106	1,416,439	14,146	SH		SOLE		14,146	0	0
DOVER CORP	COM	260003108	3,766,553	24,789	SH		SOLE		24,789	0	0
EATON CORP PLC	SHS	G29183103	182,991	1,068	SH		SOLE		1,068	0	0
EATON CORP PLC	SHS	G29183103	34,268	200	SH	Put	SOLE		200	0	0
ECOLAB INC	COM	278865100	4,939,912	29,843	SH		SOLE		29,843	0	0
EMERSON ELEC CO	COM	291011104	734,852	8,433	SH		SOLE		8,433	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	319,220	25,599	SH		SOLE		25,599	0	0
ENOVA INTL INC	COM	29357K103	506,280	11,395	SH		SOLE		11,395	0	0
ENPHASE ENERGY INC	COM	29355A107	36,513,860	173,644	SH		SOLE		173,644	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,903,401	89,425	SH		SOLE		89,425	0	0
EVEREST RE GROUP LTD	COM	G3223R108	358,020	1,000	SH	Call	SOLE		1,000	0	0
EVEREST RE GROUP LTD	COM	G3223R108	6,339,119	17,706	SH		SOLE		17,706	0	0
EVERSOURCE ENERGY	COM	30040W108	244,171	3,120	SH		SOLE		3,120	0	0
EXXON MOBIL CORP	COM	30231G102	3,427,314	31,254	SH		SOLE		31,254	0	0
FEDEX CORP	COM	31428X106	2,265,021	9,913	SH		SOLE		9,913	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	520,318	9,577	SH		SOLE		9,577	0	0
FIFTH THIRD BANCORP	COM	316773100	241,998	9,084	SH		SOLE		9,084	0	0
FIRST SOLAR INC	COM	336433107	867,825	3,990	SH		SOLE		3,990	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	466,080	23,165	SH		SOLE		23,165	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,795,692	11,583	SH		SOLE		11,583	0	0
FIRSTENERGY CORP	COM	337932107	498,987	12,456	SH		SOLE		12,456	0	0
FLEX LTD	ORD	Y2573F102	20,564,854	893,735	SH		SOLE		893,735	0	0
FLUOR CORP NEW	COM	343412102	221,007	7,150	SH		SOLE		7,150	0	0
FRANCO NEV CORP	COM	351858105	1,627,711	11,164	SH		SOLE		11,164	0	0
FTAI AVIATION LTD	SHS	G3730V105	848,586	30,350	SH		SOLE		30,350	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	243,750	81,250	SH		SOLE		81,250	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	209,094	2,549	SH		SOLE		2,549	0	0
GENERAL MTRS CO	COM	37045V100	455,382	12,415	SH		SOLE		12,415	0	0
GENUINE PARTS CO	COM	372460105	644,813	3,854	SH		SOLE		3,854	0	0
GILEAD SCIENCES INC	COM	375558103	390,540	4,707	SH		SOLE		4,707	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	293,768	15,676	SH		SOLE		15,676	0	0
GLOBAL WTR RES INC	COM	379463102	264,897	21,294	SH		SOLE		21,294	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544,749	1,665	SH		SOLE		1,665	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	110,200	10,000	SH	Put	SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	759,322	29,789	SH		SOLE		29,789	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,274,154	118,728	SH		SOLE		118,728	0	0
HCA HEALTHCARE INC	COM	40412C101	1,706,537	6,472	SH		SOLE		6,472	0	0
HEICO CORP NEW	COM	422806109	3,002,812	17,556	SH		SOLE		17,556	0	0
HERON THERAPEUTICS INC	COM	427746102	15,100	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COM	427866108	440,638	1,732	SH		SOLE		1,732	0	0
HEXCEL CORP NEW	COM	428291108	3,513,169	51,475	SH		SOLE		51,475	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,037,144	127,570	SH		SOLE		127,570	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	918,690	113,000	SH	Call	SOLE		113,000	0	0
HOME DEPOT INC	COM	437076102	3,534,357	11,976	SH		SOLE		11,976	0	0
HONEYWELL INTL INC	COM	438516106	10,925,990	57,168	SH		SOLE		57,168	0	0
IAC INC	COM NEW	44891N208	281,839	5,462	SH		SOLE		5,462	0	0
IDEXX LABS INC	COM	45168D104	2,878,460	5,756	SH		SOLE		5,756	0	0
ILLINOIS TOOL WKS INC	COM	452308109	776,606	3,190	SH		SOLE		3,190	0	0
ILLUMINA INC	COM	452327109	4,102,647	17,642	SH		SOLE		17,642	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	119,615	23,500	SH		SOLE		23,500	0	0
INGERSOLL RAND INC	COM	45687V106	204,270	3,511	SH		SOLE		3,511	0	0
INSPIRED ENTMT INC	COM	45782N108	417,274	32,625	SH		SOLE		32,625	0	0
INTEL CORP	COM	458140100	998,918	30,576	SH		SOLE		30,576	0	0
INTELLICHECK INC	COM NEW	45817G201	3,766,798	1,506,719	SH		SOLE		1,506,719	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	222,460	1,697	SH		SOLE		1,697	0	0
INTUIT	COM	461202103	1,350,497	3,029	SH		SOLE		3,029	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,000,931	3,918	SH		SOLE		3,918	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	524,993	19,531	SH		SOLE		19,531	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,290,245	20,677	SH		SOLE		20,677	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	976,704	44,095	SH		SOLE		44,095	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	332,199	13,235	SH		SOLE		13,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,976,218	83,898	SH		SOLE		83,898	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	514,109	20,650	SH		SOLE		20,650	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,036,257	46,150	SH		SOLE		46,150	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,532,089	60,799	SH		SOLE		60,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,876,359	12,974	SH		SOLE		12,974	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	115,090	19,809	SH		SOLE		19,809	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,876,491	184,011	SH		SOLE		184,011	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	623,285	12,635	SH		SOLE		12,635	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,053,166	48,061	SH		SOLE		48,061	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	294,154	5,839	SH		SOLE		5,839	0	0
ISHARES TR	ISHARES BIOTECH	464287556	667,628	5,169	SH		SOLE		5,169	0	0
ISHARES TR	MBS ETF	464288588	605,514	6,392	SH		SOLE		6,392	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,056,431	37,066	SH		SOLE		37,066	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	405,533	8,024	SH		SOLE		8,024	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	440,532	1,761	SH		SOLE		1,761	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	227,428	9,584	PRN		SOLE		9,584	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,762,516	153,010	PRN		SOLE		153,010	0	0
ISHARES TR	MSCI EAFE ETF	464287465	249,608	3,490	SH		SOLE		3,490	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	764,860	9,807	SH		SOLE		9,807	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,684,307	185,959	PRN		SOLE		185,959	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	298,029	3,082	SH		SOLE		3,082	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,599,586	56,493	SH		SOLE		56,493	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	508,163	20,716	PRN		SOLE		20,716	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	551,352	10,214	SH		SOLE		10,214	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,178,711	16,858	SH		SOLE		16,858	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	942,940	8,752	SH		SOLE		8,752	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,623,009	193,183	SH		SOLE		193,183	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,131,573	10,323	SH		SOLE		10,323	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,699,466	40,631	SH		SOLE		40,631	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,533,619	43,009	SH		SOLE		43,009	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,196,935	31,785	SH		SOLE		31,785	0	0
ISHARES TR	US TREAS BD ETF	46429B267	890,497	38,088	SH		SOLE		38,088	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	3,871,038	32,903	SH		SOLE		32,903	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	822,120	6,000	SH	Put	SOLE		6,000	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	294,585	5,950	SH		SOLE		5,950	0	0
JETBLUE AWYS CORP	COM	477143101	149,131	20,485	SH		SOLE		20,485	0	0
JOHNSON & JOHNSON	COM	478160104	9,397,158	60,626	SH		SOLE		60,626	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,303,385	102,090	SH		SOLE		102,090	0	0
KELLOGG CO	COM	487836108	877,712	13,108	SH		SOLE		13,108	0	0
KKR & CO INC	COM	48251W104	531,765	10,125	SH		SOLE		10,125	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,327,053	16,954	SH		SOLE		16,954	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	682,066	2,973	SH		SOLE		2,973	0	0
LAM RESEARCH CORP	COM	512807108	869,397	1,640	SH		SOLE		1,640	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	387,762	32,973	SH		SOLE		32,973	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,970,408	32,266	SH		SOLE		32,266	0	0
LENNAR CORP	CL A	526057104	2,173,359	20,677	SH		SOLE		20,677	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	495,560	24,316	SH		SOLE		24,316	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	6,500	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	479,134	1,349	SH		SOLE		1,349	0	0
LIQTECH INTL INC	COM	53632A201	270,946	576,604	SH		SOLE		576,604	0	0
LOWES COS INC	COM	548661107	1,497,775	7,490	SH		SOLE		7,490	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	182,588	90,390	SH		SOLE		90,390	0	0
MACERICH CO	COM	554382101	1,506,790	142,150	SH		SOLE		142,150	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	466,527	8,598	SH		SOLE		8,598	0	0
MARKEL CORP	COM	570535104	3,369,808	2,638	SH		SOLE		2,638	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,089,137	14,003	SH		SOLE		14,003	0	0
MATCH GROUP INC NEW	COM	57667L107	352,842	9,191	SH		SOLE		9,191	0	0
MATTEL INC	COM	577081102	250,475	13,598	SH		SOLE		13,598	0	0
MBIA INC	COM	55262C100	165,754	17,900	SH		SOLE		17,900	0	0
MCKESSON CORP	COM	58155Q103	2,454,253	6,893	SH		SOLE		6,893	0	0
MEDTRONIC PLC	SHS	G5960L103	533,641	6,619	SH		SOLE		6,619	0	0
MERCK & CO INC	COM	58933Y105	4,467,048	41,987	SH		SOLE		41,987	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	57,085	80,754	SH		SOLE		80,754	0	0
META PLATFORMS INC	CL A	30303M102	1,468,956	6,931	SH		SOLE		6,931	0	0
MFA FINL INC	COM	55272X607	1,943,973	195,965	SH		SOLE		195,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	433,095	9,750	SH		SOLE		9,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,302,258	21,582	SH		SOLE		21,582	0	0
MICRON TECHNOLOGY INC	COM	595112103	482,720	8,000	SH	Put	SOLE		8,000	0	0
MICROSOFT CORP	COM	594918104	17,065,508	59,193	SH		SOLE		59,193	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	2,934,018	257,370	SH		SOLE		257,370	0	0
MONDELEZ INTL INC	CL A	609207105	515,719	7,397	SH		SOLE		7,397	0	0
MORGAN STANLEY	COM NEW	617446448	554,720	6,318	SH		SOLE		6,318	0	0
MOSAIC CO NEW	COM	61945C103	415,535	9,057	SH		SOLE		9,057	0	0
MSCI INC	COM	55354G100	3,337,657	5,963	SH		SOLE		5,963	0	0
NERDY INC	CL A COM	64081V109	71,060	17,000	SH		SOLE		17,000	0	0
NEW JERSEY RES CORP	COM	646025106	5,688,836	106,933	SH		SOLE		106,933	0	0
NEW YORK MTG TR INC	COM	649604840	8,381,380	841,504	SH		SOLE		841,504	0	0
NEWMONT CORP	COM	651639106	545,298	11,124	SH		SOLE		11,124	0	0
NEXGEN ENERGY LTD	COM	65340P106	72,871	19,000	SH		SOLE		19,000	0	0
NEXTERA ENERGY INC	COM	65339F101	220,218	2,857	SH		SOLE		2,857	0	0
NORFOLK SOUTHN CORP	COM	655844108	426,332	2,011	SH		SOLE		2,011	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	426,314	25,594	SH		SOLE		25,594	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	506,736	5,508	SH		SOLE		5,508	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	254,600	27,704	SH		SOLE		27,704	0	0
NVIDIA CORPORATION	COM	67066G104	2,200,505	7,922	SH		SOLE		7,922	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	742,935	39,581	SH		SOLE		39,581	0	0
OBSIDIAN ENERGY LTD	COM	674482203	89,507	14,035	SH		SOLE		14,035	0	0
OCCIDENTAL PETE CORP	COM	674599105	843,866	13,517	SH		SOLE		13,517	0	0
ORACLE CORP	COM	68389X105	3,254,988	35,030	SH		SOLE		35,030	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	22,739	155,850	SH		SOLE		155,850	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	662,538	57,214	SH		SOLE		57,214	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	87,035	10,300	SH		SOLE		10,300	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,234,122	55,317	SH		SOLE		55,317	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,299,363	60,395	SH		SOLE		60,395	0	0
PATHWARD FINANCIAL INC	COM	59100U108	404,196	9,742	SH		SOLE		9,742	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	770,445	65,850	SH		SOLE		65,850	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,311,996	7,605	SH		SOLE		7,605	0	0
PAYPAL HLDGS INC	COM	70450Y103	459,665	6,053	SH		SOLE		6,053	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	450,028	39,685	SH		SOLE		39,685	0	0
PEPSICO INC	COM	713448108	435,697	2,390	SH		SOLE		2,390	0	0
PERKINELMER INC	COM	714046109	538,237	4,039	SH		SOLE		4,039	0	0
PFIZER INC	COM	717081103	2,009,808	49,260	SH		SOLE		49,260	0	0
PG&E CORP	COM	69331C108	552,335	34,158	SH		SOLE		34,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	409,812	4,214	SH		SOLE		4,214	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	266,700	30,000	SH		SOLE		30,000	0	0
PIONEER NAT RES CO	COM	723787107	11,495,342	56,283	SH		SOLE		56,283	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	487,200	50,750	SH		SOLE		50,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	220,773	1,737	SH		SOLE		1,737	0	0
PRICE T ROWE GROUP INC	COM	74144T108	307,653	2,725	SH		SOLE		2,725	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,037,773	33,881	SH		SOLE		33,881	0	0
PROVENTION BIO INC	COM	74374N102	443,440	18,400	SH		SOLE		18,400	0	0
PURE CYCLE CORP	COM NEW	746228303	758,088	80,221	SH		SOLE		80,221	0	0
PVH CORPORATION	COM	693656100	1,678,704	18,828	SH		SOLE		18,828	0	0
QORVO INC	COM	74736K101	2,908,032	28,628	SH		SOLE		28,628	0	0
QUALCOMM INC	COM	747525103	1,700,514	13,329	SH		SOLE		13,329	0	0
QUALTRICS INTL INC	COM CL A	747601201	17,830	1,000	SH	Call	SOLE		1,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	993,541	55,723	SH		SOLE		55,723	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,777,246	48,782	SH		SOLE		48,782	0	0
READY CAPITAL CORP	COM	75574U101	3,316,437	326,100	SH		SOLE		326,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,847,114	2,248	SH		SOLE		2,248	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	146,120	26,000	SH		SOLE		26,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	272,000	34,000	SH		SOLE		34,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	99,057,876	224,779	SH		SOLE		224,779	0	0
S&P GLOBAL INC	COM	78409V104	4,092,420	11,870	SH		SOLE		11,870	0	0
SALESFORCE INC	COM	79466L302	1,054,039	5,276	SH		SOLE		5,276	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	480,429	82,690	SH		SOLE		82,690	0	0
SAP SE	SPON ADR	803054204	235,003	1,857	SH		SOLE		1,857	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	283,203	1,084	SH		SOLE		1,084	0	0
SCHLUMBERGER LTD	COM STK	806857108	499,838	10,180	SH		SOLE		10,180	0	0
SCHWAB CHARLES CORP	COM	808513105	52,380	1,000	SH	Call	SOLE		1,000	0	0
SCHWAB CHARLES CORP	COM	808513105	282,852	5,400	SH		SOLE		5,400	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	56,310	1,000	SH	Call	SOLE		1,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	839,582	14,910	SH		SOLE		14,910	0	0
SEA LTD	SPONSORD ADS	81141R100	236,282	2,730	SH		SOLE		2,730	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	275,192	1,822	SH		SOLE		1,822	0	0
SJW GROUP	COM	784305104	2,292,883	30,118	SH		SOLE		30,118	0	0
SL GREEN RLTY CORP	COM	78440X887	1,193,052	50,725	SH		SOLE		50,725	0	0
SLR INVESTMENT CORP	COM	83413U100	2,547,250	169,365	SH		SOLE		169,365	0	0
SOCIETAL CDMO INC	COM	75629F109	458,432	385,237	SH		SOLE		385,237	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	75,000	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,263,668	6,897	SH		SOLE		6,897	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,651,089	65,099	SH		SOLE		65,099	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	931,489	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,588,780	15,950	SH		SOLE		15,950	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	881,126	26,508	SH		SOLE		26,508	0	0
SPDR SER TR	S&P BIOTECH	78464A870	246,768	3,238	SH		SOLE		3,238	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,967,819	130,340	SH		SOLE		130,340	0	0
SPIRIT AIRLS INC	COM	848577102	197,455	11,500	SH		SOLE		11,500	0	0
STAGWELL INC	COM CL A	85256A109	798,518	107,617	SH		SOLE		107,617	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	168,610	13,000	SH		SOLE		13,000	0	0
STEM INC	COM	85859N102	151,293	26,683	SH		SOLE		26,683	0	0
STERIS PLC	SHS USD	G8473T100	309,682	1,619	SH		SOLE		1,619	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	923	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	1,063,376	3,725	SH		SOLE		3,725	0	0
SUNOPTA INC	COM	8676EP108	135,520	17,600	SH		SOLE		17,600	0	0
SYSCO CORP	COM	871829107	1,282,018	16,600	SH		SOLE		16,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,552,840	113,447	SH		SOLE		113,447	0	0
TARGET CORP	COM	87612E106	471,217	2,845	SH		SOLE		2,845	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,245,747	5,020	SH		SOLE		5,020	0	0
TESLA INC	COM	88160R101	1,464,668	7,060	SH		SOLE		7,060	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53,100	6,000	SH	Call	SOLE		6,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	61,950	7,000	SH		SOLE		7,000	0	0
THE CIGNA GROUP	COM	125523100	1,058,405	4,142	SH		SOLE		4,142	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,776,399	4,817	SH		SOLE		4,817	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	1,316,842	42,220	SH		SOLE		42,220	0	0
TITAN INTL INC ILL	COM	88830M102	1,904,216	181,700	SH		SOLE		181,700	0	0
TOLL BROTHERS INC	COM	889478103	1,465,152	24,407	SH		SOLE		24,407	0	0
TOYOTA MOTOR CORP	ADS	892331307	283,380	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	235,040	1,000	SH		SOLE		1,000	0	0
TRADEWEB MKTS INC	CL A	892672106	1,769,131	22,388	SH		SOLE		22,388	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	699,124	3,800	SH		SOLE		3,800	0	0
TRAVELERS COMPANIES INC	COM	89417E109	500,689	2,921	SH		SOLE		2,921	0	0
TREX CO INC	COM	89531P105	292,409	6,008	SH		SOLE		6,008	0	0
TRIMBLE INC	COM	896239100	14,740,609	281,202	SH		SOLE		281,202	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,207,989	6,226	SH		SOLE		6,226	0	0
UBER TECHNOLOGIES INC	COM	90353T100	316,049	9,970	SH		SOLE		9,970	0	0
UNILEVER PLC	SPON ADR NEW	904767704	223,403	4,302	SH		SOLE		4,302	0	0
UNION PAC CORP	COM	907818108	4,102,081	20,382	SH		SOLE		20,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	301,460	1,554	SH		SOLE		1,554	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	41,640	6,000	SH	Call	SOLE		6,000	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	72,870	10,500	SH		SOLE		10,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,814,274	8,071	SH		SOLE		8,071	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	203,805	6,300	SH		SOLE		6,300	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	932,749	48,835	SH		SOLE		48,835	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,605,108	116,553	SH		SOLE		116,553	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,177,782	5,584	SH		SOLE		5,584	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,185,207	16,299	SH		SOLE		16,299	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412,926	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,177,374	79,262	SH		SOLE		79,262	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,236,149	191,437	SH		SOLE		191,437	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	904,874	22,397	SH		SOLE		22,397	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	485,884	5,276	SH		SOLE		5,276	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,055,890	16,118	SH		SOLE		16,118	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,372,175	72,442	SH		SOLE		72,442	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	546,085	12,089	SH		SOLE		12,089	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,227,816	49,552	SH		SOLE		49,552	0	0
VEEVA SYS INC	CL A COM	922475108	1,646,758	8,960	SH		SOLE		8,960	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	478,464	12,303	SH		SOLE		12,303	0	0
VERMILION ENERGY INC	COM	923725105	389,552	30,071	SH		SOLE		30,071	0	0
VIRNETX HLDG CORP	COM	92823T108	17,685	13,500	SH		SOLE		13,500	0	0
VIRTU FINL INC	CL A	928254101	94,500	5,000	SH	Call	SOLE		5,000	0	0
VIRTU FINL INC	CL A	928254101	1,430,541	75,690	SH		SOLE		75,690	0	0
VISA INC	COM CL A	92826C839	3,467,575	15,380	SH		SOLE		15,380	0	0
VMWARE INC	CL A COM	928563402	604,773	4,844	SH		SOLE		4,844	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	432,250	12,500	SH		SOLE		12,500	0	0
WALMART INC	COM	931142103	335,154	2,273	SH		SOLE		2,273	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,295	15,450	SH		SOLE		15,450	0	0
WELLS FARGO CO NEW	COM	949746101	3,884,118	103,909	SH		SOLE		103,909	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,696,387	10,668	SH		SOLE		10,668	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	189,296	15,801	SH		SOLE		15,801	0	0
WESTERN DIGITAL CORP.	COM	958102105	527,794	14,011	SH		SOLE		14,011	0	0
WESTROCK CO	COM	96145D105	306,224	10,050	SH		SOLE		10,050	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	289,952	4,100	SH		SOLE		4,100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	227,557	2,768	SH		SOLE		2,768	0	0
XPERI INC	COMMON STOCK	98423J101	915,114	83,725	SH		SOLE		83,725	0	0
YORK WTR CO	COM	987184108	1,301,256	29,150	SH		SOLE		29,150	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	601,338	1,891	SH		SOLE		1,891	0	0
ZILLOW GROUP INC	CL A	98954M101	371,533	8,498	SH		SOLE		8,498	0	0
ZOETIS INC	CL A	98978V103	3,159,147	18,980	SH		SOLE		18,980	0	0