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
ABBOTT LABS	COM	002824100	5,259,730	46,276	SH		SOLE		46,276	0	0
ABBVIE INC	COM	00287Y109	5,928,812	32,558	SH		SOLE		32,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	782,686	6,245	SH		SOLE		6,245	0	0
ADEIA INC	COM	00676P107	405,132	37,100	SH		SOLE		37,100	0	0
ADOBE INC	COM	00724F101	222,024	440	SH		SOLE		440	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	551,397	3,055	SH		SOLE		3,055	0	0
AES CORP	COM	00130H105	2,568,168	143,233	SH		SOLE		143,233	0	0
AIR PRODS & CHEMS INC	COM	009158106	336,513	1,389	SH		SOLE		1,389	0	0
ALASKA AIR GROUP INC	COM	011659109	669,784	15,580	SH		SOLE		15,580	0	0
ALCON AG	ORD SHS	H01301128	662,741	7,985	SH		SOLE		7,985	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	361,800	5,000	SH	Call	SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,725,352	23,844	SH		SOLE		23,844	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	67,470	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,141,950	7,500	SH	Put	SOLE		7,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,531,500	134,845	SH		SOLE		134,845	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,918,161	92,216	SH		SOLE		92,216	0	0
ALTRIA GROUP INC	COM	02209S103	202,397	4,640	SH		SOLE		4,640	0	0
AMAZON COM INC	COM	023135106	15,537,212	86,136	SH		SOLE		86,136	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,394,500	15,581	SH		SOLE		15,581	0	0
AMERICAN EXPRESS CO	COM	025816109	455,380	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,167,845	21,093	SH		SOLE		21,093	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,110,162	213,649	SH		SOLE		213,649	0	0
AMETEK INC	COM	031100100	5,100,167	27,885	SH		SOLE		27,885	0	0
AMGEN INC	COM	031162100	2,661,467	9,360	SH		SOLE		9,360	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	642,261	45,680	SH		SOLE		45,680	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,057,985	70,965	SH		SOLE		70,965	0	0
APPLE INC	COM	037833100	58,478,612	341,022	SH		SOLE		341,022	0	0
APPLIED MATLS INC	COM	038222105	3,013,227	14,611	SH		SOLE		14,611	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	299,953	116,261	SH		SOLE		116,261	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	268,638	4,277	SH		SOLE		4,277	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	167,484	10,200	SH		SOLE		10,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	603,664	12,054	SH		SOLE		12,054	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	285,552	3,428	SH		SOLE		3,428	0	0
ARROW ELECTRS INC	COM	042735100	414,660	3,203	SH		SOLE		3,203	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,497,019	2,573	SH		SOLE		2,573	0	0
AT&T INC	COM	00206R102	472,014	26,819	SH		SOLE		26,819	0	0
AUTODESK INC	COM	052769106	1,563,822	6,005	SH		SOLE		6,005	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,454,138	83,884	SH		SOLE		83,884	0	0
BAIDU INC	SPON ADR REP A	056752108	368,480	3,500	SH	Call	SOLE		3,500	0	0
BAIDU INC	SPON ADR REP A	056752108	152,656	1,450	SH		SOLE		1,450	0	0
BANK AMERICA CORP	COM	060505104	1,015,270	26,774	SH		SOLE		26,774	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	367,565	11,490	SH		SOLE		11,490	0	0
BARRICK GOLD CORP	COM	067901108	439,379	26,405	SH		SOLE		26,405	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	245,689	1,571	SH		SOLE		1,571	0	0
BENTLEY SYS INC	COM CL B	08265T208	673,220	12,892	SH		SOLE		12,892	0	0
BERKLEY W R CORP	COM	084423102	352,168	3,982	SH		SOLE		3,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24,040,287	57,168	SH		SOLE		57,168	0	0
BGSF INC	COM	05601C105	540,956	51,965	SH		SOLE		51,965	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	878,213	54,957	SH		SOLE		54,957	0	0
BLACKROCK INC	COM	09247X101	7,262,911	8,711	SH		SOLE		8,711	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	357,953	43,974	SH		SOLE		43,974	0	0
BLACKSTONE INC	COM	09260D107	5,590,566	42,555	SH		SOLE		42,555	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	294,066	3,100	SH		SOLE		3,100	0	0
BOEING CO	COM	097023105	840,664	4,356	SH		SOLE		4,356	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,215,597	1,162	SH		SOLE		1,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	251,838	3,677	SH		SOLE		3,677	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	835,467	15,406	SH		SOLE		15,406	0	0
BROADCOM INC	COM	11135F101	1,113,344	840	SH		SOLE		840	0	0
BRUKER CORP	COM	116794108	201,971	2,150	SH		SOLE		2,150	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,104,189	70,335	SH		SOLE		70,335	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	14,618	13,535	SH		SOLE		13,535	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,159,803	10,151	SH		SOLE		10,151	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	293,058	6,700	SH		SOLE		6,700	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	224,533	4,075	SH		SOLE		4,075	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,773,973	59,681	SH		SOLE		59,681	0	0
CANADIAN SOLAR INC	COM	136635109	372,476	18,850	SH		SOLE		18,850	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	360,348	6,199	SH		SOLE		6,199	0	0
CATERPILLAR INC	COM	149123101	17,087,730	46,633	SH		SOLE		46,633	0	0
CENCORA INC	COM	03073E105	1,455,996	5,992	SH		SOLE		5,992	0	0
CF INDS HLDGS INC	COM	125269100	3,093,082	37,172	SH		SOLE		37,172	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,218,303	13,715	SH		SOLE		13,715	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,584,375	52,044	SH		SOLE		52,044	0	0
CHEVRON CORP NEW	COM	166764100	2,820,076	17,878	SH		SOLE		17,878	0	0
CHUBB LIMITED	COM	H1467J104	1,726,324	6,662	SH		SOLE		6,662	0	0
CISCO SYS INC	COM	17275R102	619,533	12,413	SH		SOLE		12,413	0	0
CITIGROUP INC	COM NEW	172967424	1,422,900	22,500	SH	Call	SOLE		22,500	0	0
CITIGROUP INC	COM NEW	172967424	5,877,020	92,932	SH		SOLE		92,932	0	0
CITIZENS FINL GROUP INC	COM	174610105	512,959	14,135	SH		SOLE		14,135	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	233,085	10,250	SH		SOLE		10,250	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,326,825	24,030	SH		SOLE		24,030	0	0
CME GROUP INC	COM	12572Q105	7,731,639	35,912	SH		SOLE		35,912	0	0
COCA COLA CO	COM	191216100	983,407	16,074	SH		SOLE		16,074	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	420,725	6,440	SH		SOLE		6,440	0	0
COLGATE PALMOLIVE CO	COM	194162103	474,924	5,274	SH		SOLE		5,274	0	0
COMCAST CORP NEW	CL A	20030N101	467,530	10,785	SH		SOLE		10,785	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	19,945	15,225	SH		SOLE		15,225	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	22,050	35,000	SH		SOLE		35,000	0	0
COMPASS INC	CL A	20464U100	264,967	73,602	SH		SOLE		73,602	0	0
CONOCOPHILLIPS	COM	20825C104	253,796	1,994	SH		SOLE		1,994	0	0
CONSOLIDATED EDISON INC	COM	209115104	783,690	8,630	SH		SOLE		8,630	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	49,680	36,000	SH		SOLE		36,000	0	0
COPART INC	COM	217204106	9,016,291	155,668	SH		SOLE		155,668	0	0
CORE & MAIN INC	CL A	21874C102	13,230,761	231,105	SH		SOLE		231,105	0	0
CORTEVA INC	COM	22052L104	639,272	11,085	SH		SOLE		11,085	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,038,177	2,782	SH		SOLE		2,782	0	0
CROCS INC	COM	227046109	411,124	2,859	SH		SOLE		2,859	0	0
CSX CORP	COM	126408103	679,493	18,330	SH		SOLE		18,330	0	0
CVS HEALTH CORP	COM	126650100	931,358	11,677	SH		SOLE		11,677	0	0
DANAHER CORPORATION	COM	235851102	14,588,483	58,419	SH		SOLE		58,419	0	0
DEERE & CO	COM	244199105	995,634	2,424	SH		SOLE		2,424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	906,033	7,940	SH		SOLE		7,940	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	529,946	11,070	SH		SOLE		11,070	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,963,092	39,121	SH		SOLE		39,121	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,754,537	11,796	SH		SOLE		11,796	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,380,548	22,105	SH		SOLE		22,105	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	295,131	9,805	SH		SOLE		9,805	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	402,090	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,634,954	12,472	SH		SOLE		12,472	0	0
DISNEY WALT CO	COM	254687106	1,024,376	8,371	SH		SOLE		8,371	0	0
DOVER CORP	COM	260003108	6,334,569	35,750	SH		SOLE		35,750	0	0
EATON CORP PLC	SHS	G29183103	93,804	300	SH	Put	SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	366,461	1,172	SH		SOLE		1,172	0	0
ECOLAB INC	COM	278865100	6,334,049	27,432	SH		SOLE		27,432	0	0
ELEVANCE HEALTH INC	COM	036752103	539,282	1,040	SH		SOLE		1,040	0	0
ELI LILLY & CO	COM	532457108	465,998	599	SH		SOLE		599	0	0
EMERSON ELEC CO	COM	291011104	1,007,283	8,881	SH		SOLE		8,881	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	416,845	26,500	SH		SOLE		26,500	0	0
ENOVA INTL INC	COM	29357K103	441,067	7,020	SH		SOLE		7,020	0	0
ENPHASE ENERGY INC	COM	29355A107	20,985,675	173,464	SH		SOLE		173,464	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,518,272	40,979	SH		SOLE		40,979	0	0
EVEREST GROUP LTD	COM	G3223R108	397,500	1,000	SH	Call	SOLE		1,000	0	0
EVEREST GROUP LTD	COM	G3223R108	6,164,972	15,509	SH		SOLE		15,509	0	0
EXXON MOBIL CORP	COM	30231G102	2,905,768	24,998	SH		SOLE		24,998	0	0
FEDEX CORP	COM	31428X106	1,501,143	5,181	SH		SOLE		5,181	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	360,663	4,862	SH		SOLE		4,862	0	0
FIFTH THIRD BANCORP	COM	316773100	319,411	8,584	SH		SOLE		8,584	0	0
FIRST SOLAR INC	COM	336433107	1,585,876	9,395	SH		SOLE		9,395	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	714,661	36,094	SH		SOLE		36,094	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,492,030	9,703	SH		SOLE		9,703	0	0
FLEX LTD	ORD	Y2573F102	26,035,458	910,012	SH		SOLE		910,012	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	662,099	5,108	SH		SOLE		5,108	0	0
FRANCO NEV CORP	COM	351858105	1,392,742	11,688	SH		SOLE		11,688	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,818,783	27,025	SH		SOLE		27,025	0	0
GAN LTD	SHS	G3728V109	83,566	65,800	SH		SOLE		65,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	477,823	5,256	SH		SOLE		5,256	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	364,576	2,077	SH		SOLE		2,077	0	0
GENERAL MTRS CO	COM	37045V100	617,214	13,610	SH		SOLE		13,610	0	0
GENUINE PARTS CO	COM	372460105	597,100	3,854	SH		SOLE		3,854	0	0
GLOBAL WTR RES INC	COM	379463102	226,934	17,674	SH		SOLE		17,674	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	597,737	1,431	SH		SOLE		1,431	0	0
GORILLA TECHNOLOGY GROUP INC	ORDINARY SHARES	G4000K100	11,250	15,000	SH		SOLE		15,000	0	0
GRAFTECH INTL LTD	COM	384313508	745,511	540,225	SH		SOLE		540,225	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	974,174	33,385	SH		SOLE		33,385	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	468,090	7,410	SH		SOLE		7,410	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,511,200	111,705	SH		SOLE		111,705	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	133,300	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,721,682	5,162	SH		SOLE		5,162	0	0
HEICO CORP NEW	COM	422806109	4,348,283	22,765	SH		SOLE		22,765	0	0
HERSHEY CO	COM	427866108	336,874	1,732	SH		SOLE		1,732	0	0
HEXCEL CORP NEW	COM	428291108	6,293,147	86,385	SH		SOLE		86,385	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	790,810	147,815	SH		SOLE		147,815	0	0
HOME DEPOT INC	COM	437076102	7,412,304	19,323	SH		SOLE		19,323	0	0
HONEYWELL INTL INC	COM	438516106	11,440,417	55,738	SH		SOLE		55,738	0	0
ICF INTL INC	COM	44925C103	225,945	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC	COM	45168D104	4,213,074	7,803	SH		SOLE		7,803	0	0
ILLINOIS TOOL WKS INC	COM	452308109	818,407	3,050	SH		SOLE		3,050	0	0
ILLUMINA INC	COM	452327109	1,848,327	13,460	SH		SOLE		13,460	0	0
INGERSOLL RAND INC	COM	45687V106	333,369	3,511	SH		SOLE		3,511	0	0
INSPIRED ENTMT INC	COM	45782N108	310,472	31,488	SH		SOLE		31,488	0	0
INTEL CORP	COM	458140100	1,741,491	39,427	SH		SOLE		39,427	0	0
INTELLICHECK INC	COM NEW	45817G201	4,863,488	1,397,554	SH		SOLE		1,397,554	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	260,705	1,897	SH		SOLE		1,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	363,397	1,903	SH		SOLE		1,903	0	0
INTUIT	COM	461202103	2,933,025	4,512	SH		SOLE		4,512	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,699,325	4,258	SH		SOLE		4,258	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	883,769	37,180	SH		SOLE		37,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,490,967	22,635	SH		SOLE		22,635	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	349,093	14,814	SH		SOLE		14,814	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	355,145	14,591	SH		SOLE		14,591	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,584,410	301,128	SH		SOLE		301,128	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,818,215	16,639	SH		SOLE		16,639	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	461,770	1,040	SH		SOLE		1,040	0	0
IQVIA HLDGS INC	COM	46266C105	840,353	3,323	SH		SOLE		3,323	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,061,131	191,886	SH		SOLE		191,886	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	875,923	14,884	SH		SOLE		14,884	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,016,362	48,354	SH		SOLE		48,354	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	955,374	16,595	SH		SOLE		16,595	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,242,725	36,323	SH		SOLE		36,323	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,462,073	17,387	SH		SOLE		17,387	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	290,548	4,959	SH		SOLE		4,959	0	0
ISHARES TR	CORE S&P500 ETF	464287200	330,158	628	SH		SOLE		628	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	594,477	14,471	SH		SOLE		14,471	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	340,623	3,082	SH		SOLE		3,082	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,109,152	44,762	SH		SOLE		44,762	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,212,407	12,026	SH		SOLE		12,026	0	0
ISHARES TR	MSCI EAFE ETF	464287465	305,148	3,821	SH		SOLE		3,821	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	534,816	8,805	SH		SOLE		8,805	0	0
ISHARES TR	ISHARES BIOTECH	464287556	524,455	3,822	SH		SOLE		3,822	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	209,597	3,610	SH		SOLE		3,610	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,620,093	224,355	PRN		SOLE		224,355	0	0
ISHARES TR	US TREAS BD ETF	46429B267	326,841	14,354	SH		SOLE		14,354	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,937,980	50,179	SH		SOLE		50,179	0	0
JETBLUE AWYS CORP	COM	477143101	299,545	40,370	SH		SOLE		40,370	0	0
JOHNSON & JOHNSON	COM	478160104	9,884,351	62,484	SH		SOLE		62,484	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,987,141	119,756	SH		SOLE		119,756	0	0
KELLANOVA	COM	487836108	816,440	14,251	SH		SOLE		14,251	0	0
KKR & CO INC	COM	48251W104	1,018,373	10,125	SH		SOLE		10,125	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	682,500	26,000	SH		SOLE		26,000	0	0
KROGER CO	COM	501044101	331,354	5,800	SH		SOLE		5,800	0	0
KYMERA THERAPEUTICS INC	COM	501575104	402,000	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,549,820	16,658	SH		SOLE		16,658	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	656,035	3,003	SH		SOLE		3,003	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	438,164	30,073	SH		SOLE		30,073	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,620,877	42,878	SH		SOLE		42,878	0	0
LENNAR CORP	CL A	526057104	2,298,857	13,367	SH		SOLE		13,367	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	914,325	30,775	SH		SOLE		30,775	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	9,600	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	649,584	1,399	SH		SOLE		1,399	0	0
LIQTECH INTL INC	COM	53632A300	213,602	69,127	SH		SOLE		69,127	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	283,992	2,685	SH		SOLE		2,685	0	0
LOWES COS INC	COM	548661107	1,763,241	6,922	SH		SOLE		6,922	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	15,600	10,000	SH	Call	SOLE		10,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	144,906	58,195	SH		SOLE		58,195	0	0
MACYS INC	COM	55616P104	205,897	10,300	SH		SOLE		10,300	0	0
MARKEL GROUP INC	COM	570535104	5,778,581	3,798	SH		SOLE		3,798	0	0
MARRIOTT INTL INC NEW	CL A	571903202	239,442	949	SH		SOLE		949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,006,805	20,779	SH		SOLE		20,779	0	0
MATTEL INC	COM	577081102	261,353	13,193	SH		SOLE		13,193	0	0
MCDONALDS CORP	COM	580135101	367,945	1,305	SH		SOLE		1,305	0	0
MCKESSON CORP	COM	58155Q103	3,791,235	7,062	SH		SOLE		7,062	0	0
MEDTRONIC PLC	SHS	G5960L103	823,306	9,447	SH		SOLE		9,447	0	0
MERCK & CO INC	COM	58933Y105	5,996,336	45,444	SH		SOLE		45,444	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	151,800	46,000	SH		SOLE		46,000	0	0
META PLATFORMS INC	CL A	30303M102	3,595,720	7,405	SH		SOLE		7,405	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	205,364	4,350	SH		SOLE		4,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,319,132	19,672	SH		SOLE		19,672	0	0
MICROSOFT CORP	COM	594918104	28,166,799	66,949	SH		SOLE		66,949	0	0
MODERNA INC	COM	60770K107	314,139	2,948	SH		SOLE		2,948	0	0
MONDELEZ INTL INC	CL A	609207105	534,240	7,632	SH		SOLE		7,632	0	0
MORGAN STANLEY	COM NEW	617446448	258,469	2,745	SH		SOLE		2,745	0	0
MOSAIC CO NEW	COM	61945C103	252,604	7,782	SH		SOLE		7,782	0	0
MSCI INC	COM	55354G100	4,412,934	7,873	SH		SOLE		7,873	0	0
NEW JERSEY RES CORP	COM	646025106	8,633,020	201,189	SH		SOLE		201,189	0	0
NEW YORK MTG TR INC	COM	649604840	3,353,407	465,751	SH		SOLE		465,751	0	0
NEWMONT CORP	COM	651639106	716,800	20,000	SH	Call	SOLE		20,000	0	0
NEWMONT CORP	COM	651639106	585,590	16,339	SH		SOLE		16,339	0	0
NEXGEN ENERGY LTD	COM	65340P106	88,288	11,345	SH		SOLE		11,345	0	0
NEXTERA ENERGY INC	COM	65339F101	225,091	3,522	SH		SOLE		3,522	0	0
NEXTRACKER INC	CLASS A COM	65290E101	8,649,543	153,715	SH		SOLE		153,715	0	0
NORFOLK SOUTHN CORP	COM	655844108	552,813	2,169	SH		SOLE		2,169	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	547,460	24,594	SH		SOLE		24,594	0	0
NORTHROP GRUMMAN CORP	COM	666807102	206,302	431	SH		SOLE		431	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	418,164	4,323	SH		SOLE		4,323	0	0
NOVO-NORDISK A S	ADR	670100205	443,750	3,456	SH		SOLE		3,456	0	0
NUCOR CORP	COM	670346105	207,795	1,050	SH		SOLE		1,050	0	0
NVIDIA CORPORATION	COM	67066G104	8,830,540	9,773	SH		SOLE		9,773	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,336,584	20,566	SH		SOLE		20,566	0	0
ORACLE CORP	COM	68389X105	3,898,181	31,034	SH		SOLE		31,034	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	188,980	13,744	SH		SOLE		13,744	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	431,010	114,936	SH		SOLE		114,936	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	256,101	11,130	SH		SOLE		11,130	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,149,539	59,644	SH		SOLE		59,644	0	0
PATHWARD FINANCIAL INC	COM	59100U108	522,165	10,344	SH		SOLE		10,344	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	773,951	64,820	SH		SOLE		64,820	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,622,270	8,151	SH		SOLE		8,151	0	0
PAYPAL HLDGS INC	COM	70450Y103	730,325	10,902	SH		SOLE		10,902	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	54,569	12,735	SH		SOLE		12,735	0	0
PEPSICO INC	COM	713448108	792,270	4,527	SH		SOLE		4,527	0	0
PFIZER INC	COM	717081103	2,054,055	74,020	SH		SOLE		74,020	0	0
PG&E CORP	COM	69331C108	567,041	33,833	SH		SOLE		33,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	469,369	5,123	SH		SOLE		5,123	0	0
PIONEER NAT RES CO	COM	723787107	13,596,056	51,794	SH		SOLE		51,794	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	297,548	30,675	SH		SOLE		30,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	270,034	1,671	SH		SOLE		1,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	395,021	3,240	SH		SOLE		3,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,646,462	34,801	SH		SOLE		34,801	0	0
PURE CYCLE CORP	COM NEW	746228303	550,487	57,946	SH		SOLE		57,946	0	0
PVH CORPORATION	COM	693656100	379,647	2,700	SH		SOLE		2,700	0	0
QORVO INC	COM	74736K101	3,126,132	27,224	SH		SOLE		27,224	0	0
QUALCOMM INC	COM	747525103	1,947,458	11,503	SH		SOLE		11,503	0	0
READY CAPITAL CORP	COM	75574U101	4,381,076	479,855	SH		SOLE		479,855	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,298,426	2,388	SH		SOLE		2,388	0	0
REVOLUTION MEDICINES INC	COM	76155X100	328,359	10,188	SH		SOLE		10,188	0	0
REVVITY INC	COM	714046109	367,500	3,500	SH		SOLE		3,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	319,362	30,300	SH		SOLE		30,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	125,118,394	223,091	SH		SOLE		223,091	0	0
RTX CORPORATION	COM	75513E101	8,107,888	83,132	SH		SOLE		83,132	0	0
S&P GLOBAL INC	COM	78409V104	5,427,040	12,756	SH		SOLE		12,756	0	0
SALESFORCE INC	COM	79466L302	1,953,152	6,485	SH		SOLE		6,485	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	483,147	92,028	SH		SOLE		92,028	0	0
SAP SE	SPON ADR	803054204	362,171	1,857	SH		SOLE		1,857	0	0
SCHLUMBERGER LTD	COM STK	806857108	714,942	13,044	SH		SOLE		13,044	0	0
SCHWAB CHARLES CORP	COM	808513105	413,134	5,711	SH		SOLE		5,711	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,062,160	14,845	SH		SOLE		14,845	0	0
SEA LTD	SPONSORD ADS	81141R100	245,670	4,574	SH		SOLE		4,574	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	379,583	1,822	SH		SOLE		1,822	0	0
SHARKNINJA INC	COM SHS	G8068L108	380,903	6,115	SH		SOLE		6,115	0	0
SHELL PLC	SPON ADS	780259305	251,132	3,746	SH		SOLE		3,746	0	0
SHERWIN WILLIAMS CO	COM	824348106	226,112	651	SH		SOLE		651	0	0
SJW GROUP	COM	784305104	1,726,052	30,501	SH		SOLE		30,501	0	0
SOCIETAL CDMO INC	COM	75629F109	294,215	272,421	SH		SOLE		272,421	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	98,540	13,000	SH		SOLE		13,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,374,621	6,682	SH		SOLE		6,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,723,157	64,471	SH		SOLE		64,471	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,130,605	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	S&P BIOTECH	78464A870	286,093	3,015	SH		SOLE		3,015	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,165,144	27,223	SH		SOLE		27,223	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	244,989	3,819	SH		SOLE		3,819	0	0
STAGWELL INC	COM CL A	85256A109	775,118	124,617	SH		SOLE		124,617	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	130,260	13,000	SH		SOLE		13,000	0	0
STEM INC	COM	85859N102	28,814	13,157	SH		SOLE		13,157	0	0
STERIS PLC	SHS USD	G8473T100	292,266	1,300	SH		SOLE		1,300	0	0
STRYKER CORPORATION	COM	863667101	1,354,180	3,784	SH		SOLE		3,784	0	0
SWEETGREEN INC	COM CL A	87043Q108	252,600	10,000	SH		SOLE		10,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	213,153	8,956	SH		SOLE		8,956	0	0
SYSCO CORP	COM	871829107	1,124,749	13,855	SH		SOLE		13,855	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,893,550	43,319	SH		SOLE		43,319	0	0
TANGO THERAPEUTICS INC	COM	87583X109	202,430	25,495	SH		SOLE		25,495	0	0
TARGET CORP	COM	87612E106	1,136,448	6,413	SH		SOLE		6,413	0	0
TECK RESOURCES LTD	CL B	878742204	244,923	5,350	SH		SOLE		5,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,666,936	6,212	SH		SOLE		6,212	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,280,240	12,180	SH		SOLE		12,180	0	0
TESLA INC	COM	88160R101	1,201,349	6,834	SH		SOLE		6,834	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,704,841	120,825	SH		SOLE		120,825	0	0
TFI INTL INC	COM	87241L109	4,646,284	29,106	SH		SOLE		29,106	0	0
THE CIGNA GROUP	COM	125523100	1,777,089	4,893	SH		SOLE		4,893	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	59,103	25,809	SH		SOLE		25,809	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,647,371	11,437	SH		SOLE		11,437	0	0
TITAN INTL INC ILL	COM	88830M102	1,902,642	152,700	SH		SOLE		152,700	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	358,602	4,150	SH		SOLE		4,150	0	0
TOLL BROTHERS INC	COM	889478103	1,781,037	13,767	SH		SOLE		13,767	0	0
TOYOTA MOTOR CORP	ADS	892331307	503,360	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	281,872	1,077	SH		SOLE		1,077	0	0
TRADEWEB MKTS INC	CL A	892672106	3,396,342	32,603	SH		SOLE		32,603	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,100,533	3,666	SH		SOLE		3,666	0	0
TRAVELERS COMPANIES INC	COM	89417E109	603,197	2,621	SH		SOLE		2,621	0	0
TREX CO INC	COM	89531P105	500,546	5,018	SH		SOLE		5,018	0	0
TRIMBLE INC	COM	896239100	16,721,372	259,810	SH		SOLE		259,810	0	0
TRX GOLD CORPORATION	COM	87283P109	4,694	12,077	SH		SOLE		12,077	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,851,441	9,062	SH		SOLE		9,062	0	0
UBER TECHNOLOGIES INC	COM	90353T100	495,046	6,430	SH		SOLE		6,430	0	0
UNION PAC CORP	COM	907818108	6,023,072	24,491	SH		SOLE		24,491	0	0
UNIQURE NV	SHS	N90064101	184,600	35,500	SH		SOLE		35,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	119,700	2,500	SH	Call	SOLE		2,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	829,282	17,320	SH		SOLE		17,320	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,187,636	8,465	SH		SOLE		8,465	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,156,376	53,835	SH		SOLE		53,835	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	234,056	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,062,852	19,645	SH		SOLE		19,645	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,379,835	5,522	SH		SOLE		5,522	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	499,584	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,962,405	80,655	SH		SOLE		80,655	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,542,190	213,848	SH		SOLE		213,848	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835,033	19,991	SH		SOLE		19,991	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	616,501	5,579	SH		SOLE		5,579	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,150,626	6,301	SH		SOLE		6,301	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	631,500	12,587	SH		SOLE		12,587	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,654,435	46,734	SH		SOLE		46,734	0	0
VEEVA SYS INC	CL A COM	922475108	2,239,284	9,665	SH		SOLE		9,665	0	0
VERALTO CORP	COM SHS	92338C103	336,199	3,792	SH		SOLE		3,792	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498,485	11,880	SH		SOLE		11,880	0	0
VERMILION ENERGY INC	COM	923725105	719,605	57,821	SH		SOLE		57,821	0	0
VISA INC	COM CL A	92826C839	8,177,602	29,302	SH		SOLE		29,302	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	4,625	2,500	SH	Put	SOLE		2,500	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	33,300	18,000	SH		SOLE		18,000	0	0
WALMART INC	COM	931142103	416,617	6,924	SH		SOLE		6,924	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	177,088	20,285	SH		SOLE		20,285	0	0
WELLS FARGO CO NEW	COM	949746101	3,029,453	52,268	SH		SOLE		52,268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,688,692	14,375	SH		SOLE		14,375	0	0
WESTERN DIGITAL CORP.	COM	958102105	931,271	13,647	SH		SOLE		13,647	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	330,925	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	267,389	5,536	SH		SOLE		5,536	0	0
YORK WTR CO	COM	987184108	779,805	21,500	SH		SOLE		21,500	0	0
ZILLOW GROUP INC	CL A	98954M101	388,097	8,109	SH		SOLE		8,109	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	163,944	16,200	SH		SOLE		16,200	0	0
ZOETIS INC	CL A	98978V103	4,374,948	25,855	SH		SOLE		25,855	0	0