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	5,276,134	50,776	SH		SOLE		50,776	0	0
ABBVIE INC	COM	00287Y109	5,567,025	32,457	SH		SOLE		32,457	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	328,999	5,195	SH		SOLE		5,195	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	491,334	3,029	SH		SOLE		3,029	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	164,925	22,500	SH		SOLE		22,500	0	0
AES CORP	COM	00130H105	2,584,688	147,108	SH		SOLE		147,108	0	0
AIR PRODS & CHEMS INC	COM	009158106	291,338	1,129	SH		SOLE		1,129	0	0
ALASKA AIR GROUP INC	COM	011659109	633,674	15,685	SH		SOLE		15,685	0	0
ALCOA CORP	COM	013872106	230,167	5,786	SH		SOLE		5,786	0	0
ALCON AG	ORD SHS	H01301128	2,577,700	28,868	SH		SOLE		28,868	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,749,888	24,304	SH		SOLE		24,304	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144,000	2,000	SH	Put	SOLE		2,000	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	54,730	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	24,651,560	134,399	SH		SOLE		134,399	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,614,994	91,216	SH		SOLE		91,216	0	0
ALTRIA GROUP INC	COM	02209S103	212,946	4,675	SH		SOLE		4,675	0	0
AMAZON COM INC	COM	023135106	16,824,538	87,061	SH		SOLE		87,061	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	67,980	6,000	SH	Call	SOLE		6,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51,166	4,516	SH		SOLE		4,516	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,472,532	16,327	SH		SOLE		16,327	0	0
AMERICAN EXPRESS CO	COM	025816109	463,100	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,009,552	20,627	SH		SOLE		20,627	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,819,344	207,644	SH		SOLE		207,644	0	0
AMETEK INC	COM	031100100	4,780,743	28,677	SH		SOLE		28,677	0	0
AMGEN INC	COM	031162100	2,895,447	9,266	SH		SOLE		9,266	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	670,375	45,480	SH		SOLE		45,480	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,296,499	70,380	SH		SOLE		70,380	0	0
APPLE INC	COM	037833100	71,263,665	338,351	SH		SOLE		338,351	0	0
APPLIED MATLS INC	COM	038222105	3,235,659	13,711	SH		SOLE		13,711	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	311,351	100,761	SH		SOLE		100,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	211,696	3,502	SH		SOLE		3,502	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	229,806	10,200	SH		SOLE		10,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	267,487	3,428	SH		SOLE		3,428	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	529,861	12,056	SH		SOLE		12,056	0	0
ARROW ELECTRS INC	COM	042735100	404,788	3,352	SH		SOLE		3,352	0	0
ASENSUS SURGICAL INC	COM	04367G103	3,330	10,000	SH		SOLE		10,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,768,530	2,707	SH		SOLE		2,707	0	0
AT&T INC	COM	00206R102	444,671	23,269	SH		SOLE		23,269	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	243,746	87,995	SH		SOLE		87,995	0	0
AUTODESK INC	COM	052769106	1,485,937	6,005	SH		SOLE		6,005	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,046,792	85,588	SH		SOLE		85,588	0	0
BAIDU INC	SPON ADR REP A	056752108	969,527	11,211	SH		SOLE		11,211	0	0
BANK AMERICA CORP	COM	060505104	1,052,871	26,474	SH		SOLE		26,474	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	394,749	11,240	SH		SOLE		11,240	0	0
BARRICK GOLD CORP	COM	067901108	433,713	26,002	SH		SOLE		26,002	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	224,135	1,571	SH		SOLE		1,571	0	0
BENTLEY SYS INC	COM CL B	08265T208	746,085	15,115	SH		SOLE		15,115	0	0
BERKLEY W R CORP	COM	084423102	312,906	3,982	SH		SOLE		3,982	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,193,295	57,014	SH		SOLE		57,014	0	0
BGSF INC	COM	05601C105	453,022	52,985	SH		SOLE		52,985	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	861,176	54,957	SH		SOLE		54,957	0	0
BLACKROCK INC	COM	09247X101	6,543,531	8,311	SH		SOLE		8,311	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	94,033	13,006	SH		SOLE		13,006	0	0
BLACKSTONE INC	COM	09260D107	4,236,931	34,224	SH		SOLE		34,224	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	334,118	3,100	SH		SOLE		3,100	0	0
BOEING CO	COM	097023105	863,819	4,746	SH		SOLE		4,746	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,706,262	1,188	SH		SOLE		1,188	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	629,844	15,166	SH		SOLE		15,166	0	0
BROADCOM INC	COM	11135F101	1,348,645	840	SH		SOLE		840	0	0
BURFORD CAP LTD	ORD SHS	G17977110	973,256	74,579	SH		SOLE		74,579	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	10,371	12,335	SH		SOLE		12,335	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,134,126	10,184	SH		SOLE		10,184	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	428,199	10,775	SH		SOLE		10,775	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	814,670	20,500	SH	Call	SOLE		20,500	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	202,236	3,800	SH		SOLE		3,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,716,458	56,021	SH		SOLE		56,021	0	0
CANADIAN SOLAR INC	COM	136635109	407,395	27,620	SH		SOLE		27,620	0	0
CAPITAL ONE FINL CORP	COM	14040H105	510,742	3,689	SH		SOLE		3,689	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	299,567	4,749	SH		SOLE		4,749	0	0
CATERPILLAR INC	COM	149123101	15,375,563	46,159	SH		SOLE		46,159	0	0
CENCORA INC	COM	03073E105	1,334,227	5,922	SH		SOLE		5,922	0	0
CF INDS HLDGS INC	COM	125269100	2,658,684	35,870	SH		SOLE		35,870	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,142,030	13,895	SH		SOLE		13,895	0	0
CHESAPEAKE UTILS CORP	COM	165303108	5,459,689	51,409	SH		SOLE		51,409	0	0
CHEVRON CORP NEW	COM	166764100	2,765,193	17,678	SH		SOLE		17,678	0	0
CHUBB LIMITED	COM	H1467J104	1,714,903	6,723	SH		SOLE		6,723	0	0
CISCO SYS INC	COM	17275R102	584,991	12,313	SH		SOLE		12,313	0	0
CITIGROUP INC	COM NEW	172967424	7,313,130	115,240	SH		SOLE		115,240	0	0
CITIZENS FINL GROUP INC	COM	174610105	728,527	20,220	SH		SOLE		20,220	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	160,826	10,450	SH		SOLE		10,450	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,034,885	24,567	SH		SOLE		24,567	0	0
CME GROUP INC	COM	12572Q105	7,078,306	36,003	SH		SOLE		36,003	0	0
COCA COLA CO	COM	191216100	1,023,110	16,074	SH		SOLE		16,074	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	889,833	15,766	SH		SOLE		15,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	484,230	4,990	SH		SOLE		4,990	0	0
COMCAST CORP NEW	CL A	20030N101	414,900	10,595	SH		SOLE		10,595	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18,727	15,225	SH		SOLE		15,225	0	0
COMPASS INC	CL A	20464U100	266,425	74,007	SH		SOLE		74,007	0	0
CONSOLIDATED EDISON INC	COM	209115104	709,101	7,930	SH		SOLE		7,930	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	72,180	36,000	SH		SOLE		36,000	0	0
COPART INC	COM	217204106	8,529,929	157,495	SH		SOLE		157,495	0	0
CORE & MAIN INC	CL A	21874C102	11,342,824	231,770	SH		SOLE		231,770	0	0
CORTEVA INC	COM	22052L104	452,017	8,380	SH		SOLE		8,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,364,672	2,782	SH		SOLE		2,782	0	0
CROCS INC	COM	227046109	423,080	2,899	SH		SOLE		2,899	0	0
CSX CORP	COM	126408103	613,139	18,330	SH		SOLE		18,330	0	0
DANAHER CORPORATION	COM	235851102	14,958,934	59,871	SH		SOLE		59,871	0	0
DEERE & CO	COM	244199105	905,679	2,424	SH		SOLE		2,424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,095,005	7,940	SH		SOLE		7,940	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	528,988	11,150	SH		SOLE		11,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,811,296	38,213	SH		SOLE		38,213	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,505,521	11,941	SH		SOLE		11,941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,125,916	20,610	SH		SOLE		20,610	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	334,855	11,635	SH		SOLE		11,635	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	438,210	3,000	SH		SOLE		3,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,620,736	12,390	SH		SOLE		12,390	0	0
DISNEY WALT CO	COM	254687106	616,275	6,206	SH		SOLE		6,206	0	0
DOVER CORP	COM	260003108	6,497,653	36,008	SH		SOLE		36,008	0	0
EATON CORP PLC	SHS	G29183103	326,719	1,042	SH		SOLE		1,042	0	0
ECOLAB INC	COM	278865100	6,500,018	27,311	SH		SOLE		27,311	0	0
ELEVANCE HEALTH INC	COM	036752103	668,113	1,233	SH		SOLE		1,233	0	0
ELI LILLY & CO	COM	532457108	518,783	573	SH		SOLE		573	0	0
EMERSON ELEC CO	COM	291011104	1,508,862	13,697	SH		SOLE		13,697	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	429,830	26,500	SH		SOLE		26,500	0	0
ENOVA INTL INC	COM	29357K103	291,330	4,680	SH		SOLE		4,680	0	0
ENPHASE ENERGY INC	COM	29355A107	17,485,844	175,367	SH		SOLE		175,367	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,550,464	41,534	SH		SOLE		41,534	0	0
EVEREST GROUP LTD	COM	G3223R108	6,140,307	16,115	SH		SOLE		16,115	0	0
EVEREST GROUP LTD	COM	G3223R108	381,020	1,000	SH	Call	SOLE		1,000	0	0
EXXON MOBIL CORP	COM	30231G102	8,039,276	69,833	SH		SOLE		69,833	0	0
FAIR ISAAC CORP	COM	303250104	221,810	149	SH		SOLE		149	0	0
FEDEX CORP	COM	31428X106	1,526,485	5,091	SH		SOLE		5,091	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	326,761	4,336	SH		SOLE		4,336	0	0
FIFTH THIRD BANCORP	COM	316773100	313,230	8,584	SH		SOLE		8,584	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	411,126	19,457	SH		SOLE		19,457	0	0
FIRST SOLAR INC	COM	336433107	2,111,433	9,365	SH		SOLE		9,365	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	744,302	37,994	SH		SOLE		37,994	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,338,635	8,693	SH		SOLE		8,693	0	0
FLEX LTD	ORD	Y2573F102	26,715,242	905,908	SH		SOLE		905,908	0	0
FRANCO NEV CORP	COM	351858105	1,402,210	11,831	SH		SOLE		11,831	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,500,747	24,225	SH		SOLE		24,225	0	0
GAN LTD	SHS	G3728V109	113,721	77,099	SH		SOLE		77,099	0	0
GE AEROSPACE	COM NEW	369604301	331,770	2,087	SH		SOLE		2,087	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	697,462	8,951	SH		SOLE		8,951	0	0
GENERAL MTRS CO	COM	37045V100	630,462	13,570	SH		SOLE		13,570	0	0
GENERAL MTRS CO	COM	37045V100	139,380	3,000	SH	Call	SOLE		3,000	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	163,500	30,000	SH		SOLE		30,000	0	0
GENUINE PARTS CO	COM	372460105	533,085	3,854	SH		SOLE		3,854	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	215,925	7,500	SH		SOLE		7,500	0	0
GLOBAL WTR RES INC	COM	379463102	209,015	17,274	SH		SOLE		17,274	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	666,878	1,474	SH		SOLE		1,474	0	0
GRAFTECH INTL LTD	COM	384313508	842,726	868,790	SH		SOLE		868,790	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	867,682	33,105	SH		SOLE		33,105	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	261,408	4,910	SH		SOLE		4,910	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,812,976	107,549	SH		SOLE		107,549	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	124,300	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,570,095	4,887	SH		SOLE		4,887	0	0
HEICO CORP NEW	COM	422806109	5,108,567	22,845	SH		SOLE		22,845	0	0
HERSHEY CO	COM	427866108	318,394	1,732	SH		SOLE		1,732	0	0
HEXCEL CORP NEW	COM	428291108	7,597,667	121,660	SH		SOLE		121,660	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,307,917	164,725	SH		SOLE		164,725	0	0
HOME DEPOT INC	COM	437076102	6,626,965	19,251	SH		SOLE		19,251	0	0
HONEYWELL INTL INC	COM	438516106	12,032,167	56,346	SH		SOLE		56,346	0	0
ICF INTL INC	COM	44925C103	222,690	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC	COM	45168D104	3,804,058	7,808	SH		SOLE		7,808	0	0
ILLINOIS TOOL WKS INC	COM	452308109	722,728	3,050	SH		SOLE		3,050	0	0
ILLUMINA INC	COM	452327109	1,113,839	10,671	SH		SOLE		10,671	0	0
INGERSOLL RAND INC	COM	45687V106	318,939	3,511	SH		SOLE		3,511	0	0
INSPIRED ENTMT INC	COM	45782N108	149,831	16,375	SH		SOLE		16,375	0	0
INTEL CORP	COM	458140100	1,228,487	39,667	SH		SOLE		39,667	0	0
INTELLICHECK INC	COM NEW	45817G201	4,732,883	1,383,884	SH		SOLE		1,383,884	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	259,680	1,897	SH		SOLE		1,897	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	333,448	1,928	SH		SOLE		1,928	0	0
INTUIT	COM	461202103	2,867,003	4,362	SH		SOLE		4,362	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,986,746	8,962	SH		SOLE		8,962	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,523,207	23,452	SH		SOLE		23,452	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	820,870	34,260	SH		SOLE		34,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	400,479	17,045	SH		SOLE		17,045	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	398,259	16,396	SH		SOLE		16,396	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,259,952	296,704	SH		SOLE		296,704	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,357,090	14,348	SH		SOLE		14,348	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	958,220	2,000	SH	Call	SOLE		2,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	517,918	1,081	SH		SOLE		1,081	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,270,210	11,000	SH	Put	SOLE		11,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	247,016	30,800	SH		SOLE		30,800	0	0
IQVIA HLDGS INC	COM	46266C105	828,633	3,919	SH		SOLE		3,919	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,632,992	196,517	SH		SOLE		196,517	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,004,386	49,091	SH		SOLE		49,091	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	994,032	16,265	SH		SOLE		16,265	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,047,783	17,699	SH		SOLE		17,699	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,242,083	47,504	SH		SOLE		47,504	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	599,718	14,081	SH		SOLE		14,081	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,409,738	17,387	SH		SOLE		17,387	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	513,220	8,770	SH		SOLE		8,770	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	337,901	3,168	SH		SOLE		3,168	0	0
ISHARES TR	US TREAS BD ETF	46429B267	346,224	15,340	SH		SOLE		15,340	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,391,067	36,737	SH		SOLE		36,737	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,692,699	226,530	PRN		SOLE		226,530	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,249,303	12,029	SH		SOLE		12,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556	426,192	3,105	SH		SOLE		3,105	0	0
ISHARES TR	CORE S&P500 ETF	464287200	409,360	748	SH		SOLE		748	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,344,149	14,645	SH		SOLE		14,645	0	0
ISHARES TR	MSCI EAFE ETF	464287465	299,302	3,821	SH		SOLE		3,821	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,871,892	50,893	SH		SOLE		50,893	0	0
JETBLUE AWYS CORP	COM	477143101	194,697	31,970	SH		SOLE		31,970	0	0
JOHNSON & JOHNSON	COM	478160104	8,812,797	60,295	SH		SOLE		60,295	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,742,564	117,386	SH		SOLE		117,386	0	0
KELLANOVA	COM	487836108	831,688	14,419	SH		SOLE		14,419	0	0
KKR & CO INC	COM	48251W104	1,065,555	10,125	SH		SOLE		10,125	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	648,480	24,000	SH		SOLE		24,000	0	0
KROGER CO	COM	501044101	292,590	5,860	SH		SOLE		5,860	0	0
KYMERA THERAPEUTICS INC	COM	501575104	298,500	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,754,978	16,720	SH		SOLE		16,720	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	698,650	3,433	SH		SOLE		3,433	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	411,209	27,524	SH		SOLE		27,524	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,005,165	54,875	SH		SOLE		54,875	0	0
LENNAR CORP	CL A	526057104	1,986,677	13,256	SH		SOLE		13,256	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	838,691	15,299	SH		SOLE		15,299	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	681,974	30,775	SH		SOLE		30,775	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	7,947	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	613,895	1,399	SH		SOLE		1,399	0	0
LIQTECH INTL INC	COM	53632A300	143,834	61,076	SH		SOLE		61,076	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	251,692	2,685	SH		SOLE		2,685	0	0
LOWES COS INC	COM	548661107	1,526,024	6,922	SH		SOLE		6,922	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,000	10,000	SH	Call	SOLE		10,000	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	139,308	58,045	SH		SOLE		58,045	0	0
MACYS INC	COM	55616P104	241,920	12,600	SH		SOLE		12,600	0	0
MARKEL GROUP INC	COM	570535104	6,064,715	3,849	SH		SOLE		3,849	0	0
MARRIOTT INTL INC NEW	CL A	571903202	229,440	949	SH		SOLE		949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,957,642	20,304	SH		SOLE		20,304	0	0
MATTEL INC	COM	577081102	199,071	12,243	SH		SOLE		12,243	0	0
MCDONALDS CORP	COM	580135101	332,566	1,305	SH		SOLE		1,305	0	0
MCKESSON CORP	COM	58155Q103	4,124,490	7,062	SH		SOLE		7,062	0	0
MEDTRONIC PLC	SHS	G5960L103	743,573	9,447	SH		SOLE		9,447	0	0
MERCK & CO INC	COM	58933Y105	5,555,277	44,873	SH		SOLE		44,873	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	156,600	43,500	SH		SOLE		43,500	0	0
META PLATFORMS INC	CL A	30303M102	3,728,707	7,395	SH		SOLE		7,395	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,534,189	19,267	SH		SOLE		19,267	0	0
MICROSOFT CORP	COM	594918104	29,797,323	66,668	SH		SOLE		66,668	0	0
MODERNA INC	COM	60770K107	350,075	2,948	SH		SOLE		2,948	0	0
MONDELEZ INTL INC	CL A	609207105	488,902	7,471	SH		SOLE		7,471	0	0
MORGAN STANLEY	COM NEW	617446448	266,787	2,745	SH		SOLE		2,745	0	0
MOSAIC CO NEW	COM	61945C103	298,450	10,327	SH		SOLE		10,327	0	0
MSCI INC	COM	55354G100	3,809,337	7,907	SH		SOLE		7,907	0	0
NEW JERSEY RES CORP	COM	646025106	8,455,254	197,830	SH		SOLE		197,830	0	0
NEW YORK MTG TR INC	COM	649604840	626,229	107,231	SH		SOLE		107,231	0	0
NEWMONT CORP	COM	651639106	690,394	16,489	SH		SOLE		16,489	0	0
NEXTERA ENERGY INC	COM	65339F101	255,766	3,612	SH		SOLE		3,612	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,105,555	151,569	SH		SOLE		151,569	0	0
NORFOLK SOUTHN CORP	COM	655844108	610,578	2,844	SH		SOLE		2,844	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	474,190	24,594	SH		SOLE		24,594	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	460,227	4,323	SH		SOLE		4,323	0	0
NOVO-NORDISK A S	ADR	670100205	493,309	3,456	SH		SOLE		3,456	0	0
NVIDIA CORPORATION	COM	67066G104	1,853,100	15,000	SH	Call	SOLE		15,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,022,981	97,320	SH		SOLE		97,320	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,084,998	17,214	SH		SOLE		17,214	0	0
ON SEMICONDUCTOR CORP	COM	682189105	366,743	5,350	SH		SOLE		5,350	0	0
ORACLE CORP	COM	68389X105	4,396,827	31,139	SH		SOLE		31,139	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	50,504	32,750	SH		SOLE		32,750	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	97,170	13,744	SH		SOLE		13,744	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	164,312	119,936	SH		SOLE		119,936	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	400,949	15,829	SH		SOLE		15,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	255,677	24,608	SH		SOLE		24,608	0	0
PARKER-HANNIFIN CORP	COM	701094104	30,211,020	59,728	SH		SOLE		59,728	0	0
PATHWARD FINANCIAL INC	COM	59100U108	584,029	10,324	SH		SOLE		10,324	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	707,536	68,295	SH		SOLE		68,295	0	0
PAYPAL HLDGS INC	COM	70450Y103	455,419	7,848	SH		SOLE		7,848	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	43,044	12,735	SH		SOLE		12,735	0	0
PEPSICO INC	COM	713448108	747,298	4,531	SH		SOLE		4,531	0	0
PFIZER INC	COM	717081103	1,672,505	59,775	SH		SOLE		59,775	0	0
PFIZER INC	COM	717081103	321,770	11,500	SH	Call	SOLE		11,500	0	0
PG&E CORP	COM	69331C108	485,964	27,833	SH		SOLE		27,833	0	0
PHILIP MORRIS INTL INC	COM	718172109	519,114	5,123	SH		SOLE		5,123	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	364,252	3,619	SH		SOLE		3,619	0	0
PNC FINL SVCS GROUP INC	COM	693475105	259,807	1,671	SH		SOLE		1,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	373,604	3,240	SH		SOLE		3,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,850,042	35,472	SH		SOLE		35,472	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	728,270	19,000	SH		SOLE		19,000	0	0
PURE CYCLE CORP	COM NEW	746228303	341,756	35,786	SH		SOLE		35,786	0	0
QORVO INC	COM	74736K101	3,411,228	29,397	SH		SOLE		29,397	0	0
QUALCOMM INC	COM	747525103	2,253,722	11,315	SH		SOLE		11,315	0	0
READY CAPITAL CORP	COM	75574U101	6,403,181	782,785	SH		SOLE		782,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,516,166	2,394	SH		SOLE		2,394	0	0
REVOLUTION MEDICINES INC	COM	76155X100	435,603	11,224	SH		SOLE		11,224	0	0
REVVITY INC	COM	714046109	367,010	3,500	SH		SOLE		3,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	737,966	54,990	SH		SOLE		54,990	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	325,556	30,800	SH		SOLE		30,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	123,880,754	219,779	SH		SOLE		219,779	0	0
RTX CORPORATION	COM	75513E101	8,550,041	85,168	SH		SOLE		85,168	0	0
S&P GLOBAL INC	COM	78409V104	5,689,176	12,756	SH		SOLE		12,756	0	0
SALESFORCE INC	COM	79466L302	1,805,099	7,021	SH		SOLE		7,021	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	505,991	93,013	SH		SOLE		93,013	0	0
SAP SE	SPON ADR	803054204	251,532	1,247	SH		SOLE		1,247	0	0
SCHLUMBERGER LTD	COM STK	806857108	577,436	12,239	SH		SOLE		12,239	0	0
SCHWAB CHARLES CORP	COM	808513105	420,844	5,711	SH		SOLE		5,711	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,201,060	14,775	SH		SOLE		14,775	0	0
SEA LTD	SPONSORD ADS	81141R100	326,675	4,574	SH		SOLE		4,574	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	412,326	1,822	SH		SOLE		1,822	0	0
SHARKNINJA INC	COM SHS	G8068L108	447,518	5,955	SH		SOLE		5,955	0	0
SJW GROUP	COM	784305104	1,612,828	29,746	SH		SOLE		29,746	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,430,247	6,652	SH		SOLE		6,652	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,275,791	62,981	SH		SOLE		62,981	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,986,420	11,000	SH	Put	SOLE		11,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,087,283	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,214,146	27,223	SH		SOLE		27,223	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	253,391	3,819	SH		SOLE		3,819	0	0
SPDR SER TR	S&P BIOTECH	78464A870	279,521	3,015	SH		SOLE		3,015	0	0
STAGWELL INC	COM CL A	85256A109	860,118	126,117	SH		SOLE		126,117	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	138,320	13,000	SH		SOLE		13,000	0	0
STERIS PLC	SHS USD	G8473T100	285,402	1,300	SH		SOLE		1,300	0	0
STRYKER CORPORATION	COM	863667101	1,287,506	3,784	SH		SOLE		3,784	0	0
SWEETGREEN INC	COM CL A	87043Q108	301,400	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	923,073	12,930	SH		SOLE		12,930	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,958,586	45,789	SH		SOLE		45,789	0	0
TANGO THERAPEUTICS INC	COM	87583X109	218,747	25,495	SH		SOLE		25,495	0	0
TARGET CORP	COM	87612E106	949,381	6,413	SH		SOLE		6,413	0	0
TECK RESOURCES LTD	CL B	878742204	256,265	5,350	SH		SOLE		5,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,363,962	6,093	SH		SOLE		6,093	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,526,519	11,475	SH		SOLE		11,475	0	0
TESLA INC	COM	88160R101	1,418,800	7,170	SH		SOLE		7,170	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,882,156	115,825	SH		SOLE		115,825	0	0
TFI INTL INC	COM	87241L109	4,216,413	29,042	SH		SOLE		29,042	0	0
THE CIGNA GROUP	COM	125523100	1,617,479	4,893	SH		SOLE		4,893	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,742,811	12,193	SH		SOLE		12,193	0	0
TITAN INTL INC ILL	COM	88830M102	37,050	5,000	SH	Call	SOLE		5,000	0	0
TITAN INTL INC ILL	COM	88830M102	1,131,507	152,700	SH		SOLE		152,700	0	0
TOLL BROTHERS INC	COM	889478103	1,537,077	13,345	SH		SOLE		13,345	0	0
TOYOTA MOTOR CORP	ADS	892331307	409,940	2,000	SH		SOLE		2,000	0	0
TRACTOR SUPPLY CO	COM	892356106	290,790	1,077	SH		SOLE		1,077	0	0
TRADEWEB MKTS INC	CL A	892672106	3,364,249	31,738	SH		SOLE		31,738	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,205,857	3,666	SH		SOLE		3,666	0	0
TRANSALTA CORP	COM	89346D107	514,008	72,600	SH		SOLE		72,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	534,378	2,628	SH		SOLE		2,628	0	0
TREX CO INC	COM	89531P105	371,934	5,018	SH		SOLE		5,018	0	0
TRIMBLE INC	COM	896239100	14,467,063	258,710	SH		SOLE		258,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,444,575	8,840	SH		SOLE		8,840	0	0
UBER TECHNOLOGIES INC	COM	90353T100	467,332	6,430	SH		SOLE		6,430	0	0
UNION PAC CORP	COM	907818108	5,671,207	25,065	SH		SOLE		25,065	0	0
UNIQURE NV	SHS	N90064101	215,040	48,000	SH		SOLE		48,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	853,496	17,540	SH		SOLE		17,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,331,256	8,505	SH		SOLE		8,505	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	213,759	6,300	SH		SOLE		6,300	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	960,165	42,750	SH		SOLE		42,750	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,052,676	20,293	SH		SOLE		20,293	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	254,327	680	SH		SOLE		680	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,250,149	5,163	SH		SOLE		5,163	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,247,377	83,164	SH		SOLE		83,164	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	486,384	2,118	SH		SOLE		2,118	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	628,384	5,579	SH		SOLE		5,579	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	831,275	18,996	SH		SOLE		18,996	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,997,070	221,641	SH		SOLE		221,641	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,191,686	6,528	SH		SOLE		6,528	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	563,750	11,407	SH		SOLE		11,407	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,602,862	47,241	SH		SOLE		47,241	0	0
VEEVA SYS INC	CL A COM	922475108	1,547,350	8,455	SH		SOLE		8,455	0	0
VERALTO CORP	COM SHS	92338C103	271,994	2,849	SH		SOLE		2,849	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	489,931	11,880	SH		SOLE		11,880	0	0
VERMILION ENERGY INC	COM	923725105	1,589,722	144,427	SH		SOLE		144,427	0	0
VISA INC	COM CL A	92826C839	7,744,702	29,507	SH		SOLE		29,507	0	0
WALMART INC	COM	931142103	468,824	6,924	SH		SOLE		6,924	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	111,600	15,000	SH	Call	SOLE		15,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	406,708	54,665	SH		SOLE		54,665	0	0
WELLS FARGO CO NEW	COM	949746101	3,104,197	52,268	SH		SOLE		52,268	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,728,711	14,355	SH		SOLE		14,355	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,026,835	13,552	SH		SOLE		13,552	0	0
WHIRLPOOL CORP	COM	963320106	214,211	2,096	SH		SOLE		2,096	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	344,101	3,050	SH		SOLE		3,050	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	250,283	5,536	SH		SOLE		5,536	0	0
WM TECHNOLOGY INC	COM	92971A109	79,354	76,302	SH		SOLE		76,302	0	0
YORK WTR CO	COM	987184108	696,773	18,786	SH		SOLE		18,786	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	200,805	650	SH		SOLE		650	0	0
ZILLOW GROUP INC	CL A	98954M101	370,634	8,229	SH		SOLE		8,229	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	260,608	11,755	SH		SOLE		11,755	0	0
ZOETIS INC	CL A	98978V103	4,475,581	25,816	SH		SOLE		25,816	0	0