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	10,021	10,250	SH		SOLE		10,250	0	0
ABBOTT LABS	COM	002824100	4,144,696	42,795	SH		SOLE		42,795	0	0
ABBVIE INC	COM	00287Y109	5,076,984	34,060	SH		SOLE		34,060	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	900,511	15,975	SH		SOLE		15,975	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	102,820	1,000	SH	Put	SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	428,759	4,170	SH		SOLE		4,170	0	0
AES CORP	COM	00130H105	727,852	47,885	SH		SOLE		47,885	0	0
AFFIMED N V	COM	N01045108	6,930	14,500	SH		SOLE		14,500	0	0
AGENUS INC	COM NEW	00847G705	41,895	37,075	SH		SOLE		37,075	0	0
AIR PRODS & CHEMS INC	COM	009158106	479,796	1,693	SH		SOLE		1,693	0	0
ALASKA AIR GROUP INC	COM	011659109	434,021	11,705	SH		SOLE		11,705	0	0
ALASKA AIR GROUP INC	COM	011659109	111,240	3,000	SH	Call	SOLE		3,000	0	0
ALLSTATE CORP	COM	020002101	278,971	2,504	SH		SOLE		2,504	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,520,310	140,465	SH		SOLE		140,465	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,678,011	104,524	SH		SOLE		104,524	0	0
ALTICE USA INC	CL A	02156K103	19,620	6,000	SH	Call	SOLE		6,000	0	0
ALTICE USA INC	CL A	02156K103	59,579	18,220	SH		SOLE		18,220	0	0
ALTRIA GROUP INC	COM	02209S103	223,201	5,308	SH		SOLE		5,308	0	0
AMAZON COM INC	COM	023135106	10,772,276	84,741	SH		SOLE		84,741	0	0
AMC NETWORKS INC	CL A	00164V103	1,187,483	100,805	SH		SOLE		100,805	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	584,542	7,979	SH		SOLE		7,979	0	0
AMERICAN EXPRESS CO	COM	025816109	298,380	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,404,686	20,703	SH		SOLE		20,703	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,883,439	217,099	SH		SOLE		217,099	0	0
AMETEK INC	COM	031100100	4,167,645	28,205	SH		SOLE		28,205	0	0
AMGEN INC	COM	031162100	2,621,068	9,752	SH		SOLE		9,752	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	673,875	56,250	SH		SOLE		56,250	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,875,455	73,895	SH		SOLE		73,895	0	0
APPLE INC	COM	037833100	60,131,121	351,212	SH		SOLE		351,212	0	0
APPLE INC	COM	037833100	342,420	2,000	SH	Put	SOLE		2,000	0	0
APPLIED MATLS INC	COM	038222105	2,066,505	14,926	SH		SOLE		14,926	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	267,475	131,761	SH		SOLE		131,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	264,121	3,502	SH		SOLE		3,502	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	176,936	13,600	SH		SOLE		13,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	471,835	11,894	SH		SOLE		11,894	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	250,652	4,628	SH		SOLE		4,628	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,553,474	2,639	SH		SOLE		2,639	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	233,634	3,450	SH		SOLE		3,450	0	0
AT&T INC	COM	00206R102	515,171	34,299	SH		SOLE		34,299	0	0
AUTODESK INC	COM	052769106	1,244,564	6,015	SH		SOLE		6,015	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,233,492	39,622	SH		SOLE		39,622	0	0
BANK AMERICA CORP	COM	060505104	891,000	32,542	SH		SOLE		32,542	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	329,022	12,150	SH		SOLE		12,150	0	0
BARRICK GOLD CORP	COM	067901108	258,874	17,792	SH		SOLE		17,792	0	0
BENTLEY SYS INC	COM CL B	08265T208	381,718	7,610	SH		SOLE		7,610	0	0
BERKLEY W R CORP	COM	084423102	256,627	4,042	SH		SOLE		4,042	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	531,477	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,173,076	57,588	SH		SOLE		57,588	0	0
BGSF INC	COM	05601C105	545,223	56,735	SH		SOLE		56,735	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	956,816	55,532	SH		SOLE		55,532	0	0
BLACKROCK INC	COM	09247X101	5,699,422	8,815	SH		SOLE		8,815	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	816,865	117,365	SH		SOLE		117,365	0	0
BLACKSTONE INC	COM	09260D107	4,500,433	42,005	SH		SOLE		42,005	0	0
BOEING CO	COM	097023105	589,991	3,078	SH		SOLE		3,078	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,750,083	1,216	SH		SOLE		1,216	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	290,200	5,000	SH	Call	SOLE		5,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,041,296	17,941	SH		SOLE		17,941	0	0
BURFORD CAP LTD	ORD SHS	G17977110	348,902	25,280	SH		SOLE		25,280	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	25,663	21,748	SH		SOLE		21,748	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,270,133	9,689	SH		SOLE		9,689	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	298,253	5,325	SH		SOLE		5,325	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,937,998	62,101	SH		SOLE		62,101	0	0
CANADIAN SOLAR INC	COM	136635109	292,121	11,870	SH		SOLE		11,870	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	344,945	6,249	SH		SOLE		6,249	0	0
CATERPILLAR INC	COM	149123101	13,745,550	50,350	SH		SOLE		50,350	0	0
CENCORA INC	COM	03073E105	1,171,965	6,512	SH		SOLE		6,512	0	0
CF INDS HLDGS INC	COM	125269100	3,253,404	37,945	SH		SOLE		37,945	0	0
CHARLES RIV LABS INTL INC	COM	159864107	396,860	2,025	SH		SOLE		2,025	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	963,103	11,169	SH		SOLE		11,169	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,001,801	61,399	SH		SOLE		61,399	0	0
CHEVRON CORP NEW	COM	166764100	2,917,632	17,303	SH		SOLE		17,303	0	0
CHUBB LIMITED	COM	H1467J104	1,340,055	6,437	SH		SOLE		6,437	0	0
CISCO SYS INC	COM	17275R102	669,097	12,446	SH		SOLE		12,446	0	0
CITIGROUP INC	COM NEW	172967424	3,243,224	78,853	SH		SOLE		78,853	0	0
CITIZENS FINL GROUP INC	COM	174610105	264,382	9,865	SH		SOLE		9,865	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	160,208	10,250	SH		SOLE		10,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,534,078	24,335	SH		SOLE		24,335	0	0
CME GROUP INC	COM	12572Q105	7,044,030	35,181	SH		SOLE		35,181	0	0
COCA COLA CO	COM	191216100	905,980	16,184	SH		SOLE		16,184	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	300,320	4,000	SH	Put	SOLE		4,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	375,034	5,274	SH		SOLE		5,274	0	0
COMCAST CORP NEW	CL A	20030N101	478,207	10,785	SH		SOLE		10,785	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	16,800	5,000	SH	Call	SOLE		5,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	348,395	103,689	SH		SOLE		103,689	0	0
COMPASS INC	CL A	20464U100	261,586	90,202	SH		SOLE		90,202	0	0
COMSCORE INC	COM	20564W105	105,962	172,604	SH		SOLE		172,604	0	0
CONOCOPHILLIPS	COM	20825C104	238,881	1,994	SH		SOLE		1,994	0	0
CONSOLIDATED EDISON INC	COM	209115104	701,774	8,205	SH		SOLE		8,205	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	54,360	36,000	SH		SOLE		36,000	0	0
COOL CO LTD	COMMON SHARES	G2415A113	297,775	21,500	SH		SOLE		21,500	0	0
COPART INC	COM	217204106	6,746,558	156,569	SH		SOLE		156,569	0	0
CORE & MAIN INC	CL A	21874C102	6,632,846	229,908	SH		SOLE		229,908	0	0
CORECIVIC INC	COM	21871N101	706,669	62,815	SH		SOLE		62,815	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,505,618	2,665	SH		SOLE		2,665	0	0
CSX CORP	COM	126408103	640,523	20,830	SH		SOLE		20,830	0	0
CVS HEALTH CORP	COM	126650100	767,531	10,993	SH		SOLE		10,993	0	0
DANAHER CORPORATION	COM	235851102	13,376,234	53,914	SH		SOLE		53,914	0	0
DEERE & CO	COM	244199105	877,031	2,324	SH		SOLE		2,324	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	753,766	10,940	SH		SOLE		10,940	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	290,271	7,845	SH		SOLE		7,845	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,000,538	41,940	SH		SOLE		41,940	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,134,020	14,305	SH		SOLE		14,305	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,472,564	22,421	SH		SOLE		22,421	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	234,600	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,015,304	11,720	SH		SOLE		11,720	0	0
DISNEY WALT CO	COM	254687106	850,296	10,491	SH		SOLE		10,491	0	0
DOVER CORP	COM	260003108	5,012,808	35,931	SH		SOLE		35,931	0	0
EATON CORP PLC	SHS	G29183103	249,964	1,172	SH		SOLE		1,172	0	0
EATON CORP PLC	SHS	G29183103	63,984	300	SH	Put	SOLE		300	0	0
ECOLAB INC	COM	278865100	4,804,862	28,364	SH		SOLE		28,364	0	0
EMCORE CORP	COM NEW	290846203	6,419	13,500	SH		SOLE		13,500	0	0
EMERSON ELEC CO	COM	291011104	857,638	8,881	SH		SOLE		8,881	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	373,184	26,599	SH		SOLE		26,599	0	0
ENOVA INTL INC	COM	29357K103	453,760	8,920	SH		SOLE		8,920	0	0
ENPHASE ENERGY INC	COM	29355A107	21,031,897	175,047	SH		SOLE		175,047	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,874,314	83,726	SH		SOLE		83,726	0	0
EVEREST GROUP LTD	COM	G3223R108	371,670	1,000	SH	Call	SOLE		1,000	0	0
EVEREST GROUP LTD	COM	G3223R108	6,177,199	16,620	SH		SOLE		16,620	0	0
EXXON MOBIL CORP	COM	30231G102	2,939,147	24,997	SH		SOLE		24,997	0	0
FEDEX CORP	COM	31428X106	1,659,989	6,266	SH		SOLE		6,266	0	0
FIFTH THIRD BANCORP	COM	316773100	217,433	8,584	SH		SOLE		8,584	0	0
FIRST SOLAR INC	COM	336433107	680,940	4,214	SH		SOLE		4,214	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	675,012	33,516	SH		SOLE		33,516	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,655,359	11,311	SH		SOLE		11,311	0	0
FLEX LTD	ORD	Y2573F102	24,233,126	898,188	SH		SOLE		898,188	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	525,172	5,803	SH		SOLE		5,803	0	0
FRANCO NEV CORP	COM	351858105	1,485,343	11,127	SH		SOLE		11,127	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,047,836	29,475	SH		SOLE		29,475	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	127,190	39,500	SH		SOLE		39,500	0	0
GENERAL MTRS CO	COM	37045V100	409,323	12,415	SH		SOLE		12,415	0	0
GENERAL MTRS CO	COM	37045V100	131,880	4,000	SH	Call	SOLE		4,000	0	0
GEO GROUP INC NEW	COM	36162J106	776,650	94,945	SH		SOLE		94,945	0	0
GILEAD SCIENCES INC	COM	375558103	357,764	4,774	SH		SOLE		4,774	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	287,498	15,676	SH		SOLE		15,676	0	0
GLOBAL WTR RES INC	COM	379463102	192,992	19,794	SH		SOLE		19,794	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	445,039	1,375	SH		SOLE		1,375	0	0
GRAFTECH INTL LTD	COM	384313508	181,542	47,400	SH		SOLE		47,400	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	730,873	32,804	SH		SOLE		32,804	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,450,132	119,167	SH		SOLE		119,167	0	0
HCA HEALTHCARE INC	COM	40412C101	1,494,574	6,076	SH		SOLE		6,076	0	0
HEICO CORP NEW	COM	422806109	3,599,648	22,229	SH		SOLE		22,229	0	0
HERSHEY CO	COM	427866108	346,539	1,732	SH		SOLE		1,732	0	0
HEXCEL CORP NEW	COM	428291108	3,496,520	53,677	SH		SOLE		53,677	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	743,490	127,310	SH		SOLE		127,310	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	467,200	80,000	SH	Call	SOLE		80,000	0	0
HOME DEPOT INC	COM	437076102	5,820,207	19,262	SH		SOLE		19,262	0	0
HONEYWELL INTL INC	COM	438516106	10,391,493	56,249	SH		SOLE		56,249	0	0
IAC INC	COM NEW	44891N208	209,219	4,152	SH		SOLE		4,152	0	0
IDEXX LABS INC	COM	45168D104	3,573,808	8,173	SH		SOLE		8,173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	741,598	3,220	SH		SOLE		3,220	0	0
ILLUMINA INC	COM	452327109	2,339,526	17,042	SH		SOLE		17,042	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	78,547	17,933	SH		SOLE		17,933	0	0
INGERSOLL RAND INC	COM	45687V106	223,721	3,511	SH		SOLE		3,511	0	0
INSPIRED ENTMT INC	COM	45782N108	390,195	32,625	SH		SOLE		32,625	0	0
INTEL CORP	COM	458140100	1,413,148	39,751	SH		SOLE		39,751	0	0
INTELLICHECK INC	COM NEW	45817G201	3,377,630	1,501,169	SH		SOLE		1,501,169	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,708	1,897	SH		SOLE		1,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,880	1,667	SH		SOLE		1,667	0	0
INTUIT	COM	461202103	2,464,909	4,824	SH		SOLE		4,824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,216,511	4,162	SH		SOLE		4,162	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	972,983	43,495	SH		SOLE		43,495	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,274,685	21,682	SH		SOLE		21,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	372,220	14,865	SH		SOLE		14,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	202,098	8,419	SH		SOLE		8,419	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,848,437	13,045	SH		SOLE		13,045	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,521,874	299,241	SH		SOLE		299,241	0	0
IQVIA HLDGS INC	COM	46266C105	354,347	1,801	SH		SOLE		1,801	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,790,334	194,065	SH		SOLE		194,065	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	738,979	14,830	SH		SOLE		14,830	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,949,671	49,036	SH		SOLE		49,036	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	526,781	9,648	SH		SOLE		9,648	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	846,452	10,397	SH		SOLE		10,397	0	0
ISHARES TR	US TREAS BD ETF	46429B267	849,598	38,548	SH		SOLE		38,548	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	290,725	3,082	SH		SOLE		3,082	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	439,105	1,761	SH		SOLE		1,761	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,229,860	251,915	PRN		SOLE		251,915	0	0
ISHARES TR	ISHARES BIOTECH	464287556	573,418	4,689	SH		SOLE		4,689	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,869,662	37,105	SH		SOLE		37,105	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	495,379	10,214	SH		SOLE		10,214	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,063,982	186,139	SH		SOLE		186,139	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	265,990	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	263,346	3,821	SH		SOLE		3,821	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,204,050	17,387	SH		SOLE		17,387	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,798,986	41,587	SH		SOLE		41,587	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,306,217	45,904	SH		SOLE		45,904	0	0
JETBLUE AWYS CORP	COM	477143101	121,831	26,485	SH		SOLE		26,485	0	0
JOHNSON & JOHNSON	COM	478160104	9,821,913	63,062	SH		SOLE		63,062	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,613,343	121,454	SH		SOLE		121,454	0	0
KELLANOVA	COM	487836108	792,316	13,314	SH		SOLE		13,314	0	0
KKR & CO INC	COM	48251W104	623,700	10,125	SH		SOLE		10,125	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,938,275	16,875	SH		SOLE		16,875	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	595,711	2,963	SH		SOLE		2,963	0	0
LAM RESEARCH CORP	COM	512807108	709,504	1,132	SH		SOLE		1,132	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	464,919	32,973	SH		SOLE		32,973	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,793,859	41,166	SH		SOLE		41,166	0	0
LENNAR CORP	CL A	526057104	2,032,373	18,109	SH		SOLE		18,109	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	831,473	32,658	SH		SOLE		32,658	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	7,133	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	511,609	1,374	SH		SOLE		1,374	0	0
LIQTECH INTL INC	COM	53632A300	290,813	74,759	SH		SOLE		74,759	0	0
LOWES COS INC	COM	548661107	1,618,034	7,785	SH		SOLE		7,785	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	135,169	64,985	SH		SOLE		64,985	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,325,611	13,998	SH		SOLE		13,998	0	0
MARKEL GROUP INC	COM	570535104	5,505,640	3,739	SH		SOLE		3,739	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,836,698	19,794	SH		SOLE		19,794	0	0
MATTEL INC	COM	577081102	285,244	12,948	SH		SOLE		12,948	0	0
MCDONALDS CORP	COM	580135101	338,520	1,285	SH		SOLE		1,285	0	0
MCKESSON CORP	COM	58155Q103	3,092,653	7,112	SH		SOLE		7,112	0	0
MEDTRONIC PLC	SHS	G5960L103	740,267	9,447	SH		SOLE		9,447	0	0
MERCK & CO INC	COM	58933Y105	4,605,262	44,733	SH		SOLE		44,733	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	82,243	63,754	SH		SOLE		63,754	0	0
META PLATFORMS INC	CL A	30303M102	2,365,054	7,878	SH		SOLE		7,878	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	358,410	9,750	SH		SOLE		9,750	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,439,855	21,165	SH		SOLE		21,165	0	0
MICROSOFT CORP	COM	594918104	21,807,533	69,065	SH		SOLE		69,065	0	0
MODERNA INC	COM	60770K107	281,465	2,725	SH		SOLE		2,725	0	0
MONDELEZ INTL INC	CL A	609207105	519,945	7,492	SH		SOLE		7,492	0	0
MORGAN STANLEY	COM NEW	617446448	507,416	6,213	SH		SOLE		6,213	0	0
MOSAIC CO NEW	COM	61945C103	269,029	7,557	SH		SOLE		7,557	0	0
MSCI INC	COM	55354G100	4,026,350	7,847	SH		SOLE		7,847	0	0
NEW JERSEY RES CORP	COM	646025106	4,348,751	107,033	SH		SOLE		107,033	0	0
NEW YORK MTG TR INC	COM	649604840	4,421,380	520,775	SH		SOLE		520,775	0	0
NEWMONT CORP	COM	651639106	414,727	11,224	SH		SOLE		11,224	0	0
NEXGEN ENERGY LTD	COM	65340P106	114,270	19,000	SH		SOLE		19,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	401,934	2,041	SH		SOLE		2,041	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	535,434	24,594	SH		SOLE		24,594	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	531,607	5,219	SH		SOLE		5,219	0	0
NOVO-NORDISK A S	ADR	670100205	347,027	3,816	SH		SOLE		3,816	0	0
NVIDIA CORPORATION	COM	67066G104	4,314,687	9,919	SH		SOLE		9,919	0	0
OBSIDIAN ENERGY LTD	COM	674482203	116,075	14,035	SH		SOLE		14,035	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,480,432	22,818	SH		SOLE		22,818	0	0
ORACLE CORP	COM	68389X105	3,176,753	29,992	SH		SOLE		29,992	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	473,028	56,650	SH		SOLE		56,650	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	177,600	11,100	SH		SOLE		11,100	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,591,668	60,566	SH		SOLE		60,566	0	0
PATHWARD FINANCIAL INC	COM	59100U108	522,845	11,344	SH		SOLE		11,344	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	910,257	65,770	SH		SOLE		65,770	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,501,799	9,649	SH		SOLE		9,649	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,600,986	27,386	SH		SOLE		27,386	0	0
PEPSICO INC	COM	713448108	778,238	4,593	SH		SOLE		4,593	0	0
PFIZER INC	COM	717081103	1,925,485	58,049	SH		SOLE		58,049	0	0
PG&E CORP	COM	69331C108	545,726	33,833	SH		SOLE		33,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	474,287	5,123	SH		SOLE		5,123	0	0
PIONEER NAT RES CO	COM	723787107	12,763,554	55,602	SH		SOLE		55,602	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	212,856	29,400	SH		SOLE		29,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	283,721	2,311	SH		SOLE		2,311	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	66,700	10,000	SH		SOLE		10,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	329,292	3,140	SH		SOLE		3,140	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,289,175	36,262	SH		SOLE		36,262	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	445,250	12,500	SH	Put	SOLE		12,500	0	0
PURE CYCLE CORP	COM NEW	746228303	675,082	70,321	SH		SOLE		70,321	0	0
PVH CORPORATION	COM	693656100	1,435,175	18,758	SH		SOLE		18,758	0	0
QORVO INC	COM	74736K101	2,697,028	28,250	SH		SOLE		28,250	0	0
QUALCOMM INC	COM	747525103	1,334,497	12,016	SH		SOLE		12,016	0	0
READY CAPITAL CORP	COM	75574U101	3,233,835	319,865	SH		SOLE		319,865	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,852,483	2,251	SH		SOLE		2,251	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	160,185	29,500	SH		SOLE		29,500	0	0
REVVITY INC	COM	714046109	453,870	4,100	SH		SOLE		4,100	0	0
ROPER TECHNOLOGIES INC	COM	776696106	109,918,372	226,972	SH		SOLE		226,972	0	0
RTX CORPORATION	COM	75513E101	4,928,883	68,485	SH		SOLE		68,485	0	0
S&P GLOBAL INC	COM	78409V104	4,668,478	12,776	SH		SOLE		12,776	0	0
SALESFORCE INC	COM	79466L302	1,097,648	5,413	SH		SOLE		5,413	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	397,908	85,388	SH		SOLE		85,388	0	0
SAP SE	SPON ADR	803054204	240,147	1,857	SH		SOLE		1,857	0	0
SCHLUMBERGER LTD	COM STK	806857108	595,301	10,211	SH		SOLE		10,211	0	0
SCHWAB CHARLES CORP	COM	808513105	305,354	5,562	SH		SOLE		5,562	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	270,600	5,000	SH	Put	SOLE		5,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	162,360	3,000	SH	Call	SOLE		3,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	806,929	14,910	SH		SOLE		14,910	0	0
SEA LTD	SPONSORD ADS	81141R100	207,840	4,729	SH		SOLE		4,729	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	298,755	1,822	SH		SOLE		1,822	0	0
SJW GROUP	COM	784305104	1,805,584	30,038	SH		SOLE		30,038	0	0
SL GREEN RLTY CORP	COM	78440X887	1,256,712	33,692	SH		SOLE		33,692	0	0
SOCIETAL CDMO INC	COM	75629F109	440,319	938,847	SH		SOLE		938,847	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	96,750	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,149,915	6,707	SH		SOLE		6,707	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,843,088	65,133	SH		SOLE		65,133	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,137,400	5,000	SH	Put	SOLE		5,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	927,892	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	920,623	26,508	SH		SOLE		26,508	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	201,142	3,832	SH		SOLE		3,832	0	0
SPDR SER TR	S&P BIOTECH	78464A870	317,418	4,347	SH		SOLE		4,347	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	369,775	2,500	SH	Put	SOLE		2,500	0	0
STAGWELL INC	COM CL A	85256A109	528,174	112,617	SH		SOLE		112,617	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	156,390	13,000	SH		SOLE		13,000	0	0
STEM INC	COM	85859N102	82,184	19,383	SH		SOLE		19,383	0	0
STERIS PLC	SHS USD	G8473T100	355,241	1,619	SH		SOLE		1,619	0	0
STRYKER CORPORATION	COM	863667101	1,066,026	3,901	SH		SOLE		3,901	0	0
SYSCO CORP	COM	871829107	1,092,137	16,535	SH		SOLE		16,535	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,079,347	46,943	SH		SOLE		46,943	0	0
TANGO THERAPEUTICS INC	COM	87583X109	226,675	20,131	SH		SOLE		20,131	0	0
TARGET CORP	COM	87612E106	719,700	6,509	SH		SOLE		6,509	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,549,539	6,240	SH		SOLE		6,240	0	0
TESLA INC	COM	88160R101	1,678,226	6,707	SH		SOLE		6,707	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	163,200	16,000	SH	Call	SOLE		16,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	684,420	67,100	SH		SOLE		67,100	0	0
THE CIGNA GROUP	COM	125523100	1,225,238	4,283	SH		SOLE		4,283	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,044,530	9,966	SH		SOLE		9,966	0	0
TITAN INTL INC ILL	COM	88830M102	2,480,521	184,700	SH		SOLE		184,700	0	0
TOLL BROTHERS INC	COM	889478103	1,661,955	22,471	SH		SOLE		22,471	0	0
TOYOTA MOTOR CORP	ADS	892331307	359,500	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	218,685	1,077	SH		SOLE		1,077	0	0
TRADEWEB MKTS INC	CL A	892672106	2,626,428	32,748	SH		SOLE		32,748	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	769,232	3,791	SH		SOLE		3,791	0	0
TRAVELERS COMPANIES INC	COM	89417E109	428,036	2,621	SH		SOLE		2,621	0	0
TREX CO INC	COM	89531P105	353,325	5,733	SH		SOLE		5,733	0	0
TRIMBLE INC	COM	896239100	14,964,193	277,835	SH		SOLE		277,835	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,539,745	9,167	SH		SOLE		9,167	0	0
UBER TECHNOLOGIES INC	COM	90353T100	467,718	10,170	SH		SOLE		10,170	0	0
UNION PAC CORP	COM	907818108	4,966,536	24,390	SH		SOLE		24,390	0	0
UNIQURE NV	SHS	N90064101	107,360	16,000	SH	Call	SOLE		16,000	0	0
UNIQURE NV	SHS	N90064101	156,880	23,380	SH		SOLE		23,380	0	0
UNITED AIRLS HLDGS INC	COM	910047109	44,204	1,045	SH		SOLE		1,045	0	0
UNITED AIRLS HLDGS INC	COM	910047109	634,500	15,000	SH	Call	SOLE		15,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	225,232	1,445	SH		SOLE		1,445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,341,580	8,611	SH		SOLE		8,611	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	963,108	53,835	SH		SOLE		53,835	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,400,366	18,329	SH		SOLE		18,329	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	412,672	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,055,716	80,296	SH		SOLE		80,296	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,138,875	5,469	SH		SOLE		5,469	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	10,576,115	203,896	SH		SOLE		203,896	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	840,650	21,439	SH		SOLE		21,439	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	491,636	5,276	SH		SOLE		5,276	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	530,544	12,135	SH		SOLE		12,135	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,955,994	47,967	SH		SOLE		47,967	0	0
VEEVA SYS INC	CL A COM	922475108	1,943,558	9,553	SH		SOLE		9,553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	391,837	12,090	SH		SOLE		12,090	0	0
VERMILION ENERGY INC	COM	923725105	293,552	19,971	SH		SOLE		19,971	0	0
VIRTU FINL INC	CL A	928254101	86,350	5,000	SH	Call	SOLE		5,000	0	0
VIRTU FINL INC	CL A	928254101	1,651,530	95,630	SH		SOLE		95,630	0	0
VISA INC	COM CL A	92826C839	5,972,262	25,965	SH		SOLE		25,965	0	0
VMWARE INC	CL A COM	928563402	831,235	4,993	SH		SOLE		4,993	0	0
WALMART INC	COM	931142103	369,118	2,308	SH		SOLE		2,308	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	185,825	17,111	SH		SOLE		17,111	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	80,500	14,000	SH		SOLE		14,000	0	0
WELLS FARGO CO NEW	COM	949746101	2,135,670	52,268	SH		SOLE		52,268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,301,645	14,129	SH		SOLE		14,129	0	0
WESTERN DIGITAL CORP.	COM	958102105	639,322	14,011	SH		SOLE		14,011	0	0
WESTERN DIGITAL CORP.	COM	958102105	182,520	4,000	SH	Call	SOLE		4,000	0	0
WESTROCK CO	COM	96145D105	349,050	9,750	SH		SOLE		9,750	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	335,350	3,800	SH		SOLE		3,800	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	218,672	5,536	SH		SOLE		5,536	0	0
XPERI INC	COMMON STOCK	98423J101	241,324	24,475	SH		SOLE		24,475	0	0
YORK WTR CO	COM	987184108	952,246	25,400	SH		SOLE		25,400	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	445,859	1,885	SH		SOLE		1,885	0	0
ZILLOW GROUP INC	CL A	98954M101	373,907	8,348	SH		SOLE		8,348	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	721,364	69,030	SH		SOLE		69,030	0	0
ZOETIS INC	CL A	98978V103	4,545,956	26,129	SH		SOLE		26,129	0	0