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	5,971,958	52,381	SH		SOLE		52,381	0	0
ABBVIE INC	COM	00287Y109	6,570,752	33,273	SH		SOLE		33,273	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	544,417	3,318	SH		SOLE		3,318	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	204,345	28,500	SH		SOLE		28,500	0	0
AES CORP	COM	00130H105	3,232,027	161,118	SH		SOLE		161,118	0	0
AFLAC INC	COM	001055102	210,743	1,885	SH		SOLE		1,885	0	0
AIR PRODS & CHEMS INC	COM	009158106	261,713	879	SH		SOLE		879	0	0
ALASKA AIR GROUP INC	COM	011659109	716,307	15,844	SH		SOLE		15,844	0	0
ALCOA CORP	COM	013872106	272,028	7,051	SH		SOLE		7,051	0	0
ALCON AG	ORD SHS	H01301128	4,081,853	40,828	SH		SOLE		40,828	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,532,479	14,441	SH		SOLE		14,441	0	0
ALLEGION PLC	ORD SHS	G0176J109	211,323	1,450	SH		SOLE		1,450	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	53,430	13,000	SH		SOLE		13,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,799,665	89,235	SH		SOLE		89,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,391,463	133,928	SH		SOLE		133,928	0	0
ALPHABET INC	CAP STK CL C	02079K107	835,950	5,000	SH	Call	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,253,925	7,500	SH	Put	SOLE		7,500	0	0
ALTRIA GROUP INC	COM	02209S103	236,826	4,640	SH		SOLE		4,640	0	0
AMAZON COM INC	COM	023135106	16,343,191	87,711	SH		SOLE		87,711	0	0
AMC NETWORKS INC	CL A	00164V103	164,849	18,970	SH		SOLE		18,970	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,559,889	16,394	SH		SOLE		16,394	0	0
AMERICAN EXPRESS CO	COM	025816109	542,400	2,000	SH		SOLE		2,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,806,602	20,668	SH		SOLE		20,668	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,335,529	207,436	SH		SOLE		207,436	0	0
AMETEK INC	COM	031100100	4,933,915	28,734	SH		SOLE		28,734	0	0
AMGEN INC	COM	031162100	2,986,230	9,267	SH		SOLE		9,267	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	575,362	38,230	SH		SOLE		38,230	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,025,842	70,710	SH		SOLE		70,710	0	0
APPLE INC	COM	037833100	78,769,021	338,064	SH		SOLE		338,064	0	0
APPLIED MATLS INC	COM	038222105	2,596,343	12,850	SH		SOLE		12,850	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	287,830	74,761	SH		SOLE		74,761	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	209,807	3,512	SH		SOLE		3,512	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	184,620	10,200	SH		SOLE		10,200	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	305,361	3,587	SH		SOLE		3,587	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	586,425	12,338	SH		SOLE		12,338	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,703,063	3,244	SH		SOLE		3,244	0	0
AT&T INC	COM	00206R102	511,544	23,252	SH		SOLE		23,252	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	66,600	11,250	SH		SOLE		11,250	0	0
AUTODESK INC	COM	052769106	1,654,257	6,005	SH		SOLE		6,005	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	6,635,095	83,345	SH		SOLE		83,345	0	0
BAIDU INC	SPON ADR REP A	056752108	2,158,761	20,503	SH		SOLE		20,503	0	0
BANK AMERICA CORP	COM	060505104	1,042,949	26,284	SH		SOLE		26,284	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	414,531	11,240	SH		SOLE		11,240	0	0
BARRICK GOLD CORP	COM	067901108	521,456	26,217	SH		SOLE		26,217	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	352,705	1,571	SH		SOLE		1,571	0	0
BENTLEY SYS INC	COM CL B	08265T208	779,189	15,335	SH		SOLE		15,335	0	0
BERKLEY W R CORP	COM	084423102	340,607	6,004	SH		SOLE		6,004	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,465,410	57,501	SH		SOLE		57,501	0	0
BGSF INC	COM	05601C105	445,250	52,880	SH		SOLE		52,880	0	0
BIONTECH SE	SPONSORED ADS	09075V102	210,104	1,769	SH		SOLE		1,769	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	785,683	52,032	SH		SOLE		52,032	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	98,195	13,006	SH		SOLE		13,006	0	0
BLACKSTONE INC	COM	09260D107	5,241,487	34,229	SH		SOLE		34,229	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	286,750	3,100	SH		SOLE		3,100	0	0
BOEING CO	COM	097023105	729,336	4,797	SH		SOLE		4,797	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,987,150	1,184	SH		SOLE		1,184	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	274,968	10,800	SH	Put	SOLE		10,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	250,781	9,850	SH		SOLE		9,850	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,328,994	25,686	SH		SOLE		25,686	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	235,209	6,430	SH		SOLE		6,430	0	0
BROADCOM INC	COM	11135F101	1,459,695	8,462	SH		SOLE		8,462	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,084,058	81,754	SH		SOLE		81,754	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	21,833	12,335	SH		SOLE		12,335	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,814,104	10,383	SH		SOLE		10,383	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	562,405	13,474	SH		SOLE		13,474	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	500,880	12,000	SH	Put	SOLE		12,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	333,920	8,000	SH	Call	SOLE		8,000	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	369,914	7,050	SH		SOLE		7,050	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,011,704	55,546	SH		SOLE		55,546	0	0
CANADIAN SOLAR INC	COM	136635109	322,798	19,260	SH		SOLE		19,260	0	0
CAPITAL ONE FINL CORP	COM	14040H105	834,595	5,574	SH		SOLE		5,574	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	422,492	5,249	SH		SOLE		5,249	0	0
CATERPILLAR INC	COM	149123101	16,353,901	41,813	SH		SOLE		41,813	0	0
CENCORA INC	COM	03073E105	1,326,171	5,892	SH		SOLE		5,892	0	0
CF INDS HLDGS INC	COM	125269100	3,193,733	37,223	SH		SOLE		37,223	0	0
CHARLES RIV LABS INTL INC	COM	159864107	246,213	1,250	SH		SOLE		1,250	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,182,755	14,380	SH		SOLE		14,380	0	0
CHESAPEAKE UTILS CORP	COM	165303108	6,381,034	51,389	SH		SOLE		51,389	0	0
CHEVRON CORP NEW	COM	166764100	2,611,097	17,730	SH		SOLE		17,730	0	0
CHUBB LIMITED	COM	H1467J104	1,956,149	6,783	SH		SOLE		6,783	0	0
CISCO SYS INC	COM	17275R102	634,170	11,916	SH		SOLE		11,916	0	0
CITIGROUP INC	COM NEW	172967424	7,197,372	114,974	SH		SOLE		114,974	0	0
CITIZENS FINL GROUP INC	COM	174610105	878,159	21,382	SH		SOLE		21,382	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	199,851	15,650	SH		SOLE		15,650	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,020,794	24,982	SH		SOLE		24,982	0	0
CME GROUP INC	COM	12572Q105	7,981,209	36,171	SH		SOLE		36,171	0	0
COCA COLA CO	COM	191216100	1,167,653	16,249	SH		SOLE		16,249	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,202,649	15,841	SH		SOLE		15,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	528,393	5,090	SH		SOLE		5,090	0	0
COMCAST CORP NEW	CL A	20030N101	442,553	10,595	SH		SOLE		10,595	0	0
COMPASS INC	CL A	20464U100	446,989	73,157	SH		SOLE		73,157	0	0
CONSOLIDATED EDISON INC	COM	209115104	825,751	7,930	SH		SOLE		7,930	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	70,560	36,000	SH		SOLE		36,000	0	0
COPART INC	COM	217204106	8,346,796	159,290	SH		SOLE		159,290	0	0
CORE & MAIN INC	CL A	21874C102	10,386,936	233,940	SH		SOLE		233,940	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,466,299	2,782	SH		SOLE		2,782	0	0
CROCS INC	COM	227046109	436,457	3,014	SH		SOLE		3,014	0	0
CSX CORP	COM	126408103	632,935	18,330	SH		SOLE		18,330	0	0
DANAHER CORPORATION	COM	235851102	16,649,492	59,885	SH		SOLE		59,885	0	0
DEERE & CO	COM	244199105	999,088	2,394	SH		SOLE		2,394	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	945,357	7,975	SH		SOLE		7,975	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	253,950	5,000	SH	Put	SOLE		5,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	612,727	12,063	SH		SOLE		12,063	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,456,203	37,224	SH		SOLE		37,224	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,553,164	20,610	SH		SOLE		20,610	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	455,532	14,790	SH		SOLE		14,790	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	327,900	2,000	SH		SOLE		2,000	0	0
DISCOVER FINL SVCS	COM	254709108	1,741,279	12,412	SH		SOLE		12,412	0	0
DISNEY WALT CO	COM	254687106	557,524	5,796	SH		SOLE		5,796	0	0
DISNEY WALT CO	COM	254687106	96,190	1,000	SH	Put	SOLE		1,000	0	0
DOVER CORP	COM	260003108	6,942,316	36,206	SH		SOLE		36,206	0	0
EATON CORP PLC	SHS	G29183103	346,355	1,045	SH		SOLE		1,045	0	0
ECOLAB INC	COM	278865100	7,805,438	30,570	SH		SOLE		30,570	0	0
ELEVANCE HEALTH INC	COM	036752103	770,120	1,481	SH		SOLE		1,481	0	0
ELI LILLY & CO	COM	532457108	507,644	573	SH		SOLE		573	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	1,412,438	202,355	SH		SOLE		202,355	0	0
EMERSON ELEC CO	COM	291011104	1,587,177	14,512	SH		SOLE		14,512	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	425,325	26,500	SH		SOLE		26,500	0	0
ENOVA INTL INC	COM	29357K103	262,263	3,130	SH		SOLE		3,130	0	0
ENPHASE ENERGY INC	COM	29355A107	20,209,558	178,814	SH		SOLE		178,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,569,568	40,694	SH		SOLE		40,694	0	0
EVEREST GROUP LTD	COM	G3223R108	6,530,844	16,667	SH		SOLE		16,667	0	0
EVEREST GROUP LTD	COM	G3223R108	391,830	1,000	SH	Put	SOLE		1,000	0	0
EVOTEC AG	SPONSORED ADS	30050E105	104,390	28,600	SH		SOLE		28,600	0	0
EXXON MOBIL CORP	COM	30231G102	6,518,253	55,607	SH		SOLE		55,607	0	0
FAIR ISAAC CORP	COM	303250104	289,584	149	SH		SOLE		149	0	0
FEDEX CORP	COM	31428X106	1,174,635	4,292	SH		SOLE		4,292	0	0
FIFTH THIRD BANCORP	COM	316773100	367,739	8,584	SH		SOLE		8,584	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	438,172	19,457	SH		SOLE		19,457	0	0
FIRST SOLAR INC	COM	336433107	2,283,623	9,155	SH		SOLE		9,155	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,497,166	8,708	SH		SOLE		8,708	0	0
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	751,901	37,994	SH		SOLE		37,994	0	0
FLEX LTD	ORD	Y2573F102	30,271,149	905,508	SH		SOLE		905,508	0	0
FORD MTR CO	COM	345370860	217,536	20,600	SH		SOLE		20,600	0	0
FRANCO NEV CORP	COM	351858105	1,486,154	11,961	SH		SOLE		11,961	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,266,018	24,575	SH		SOLE		24,575	0	0
GE AEROSPACE	COM NEW	369604301	393,566	2,087	SH		SOLE		2,087	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	840,051	8,951	SH		SOLE		8,951	0	0
GENERAL MTRS CO	COM	37045V100	608,838	13,578	SH		SOLE		13,578	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	243,902	31,110	SH		SOLE		31,110	0	0
GENUINE PARTS CO	COM	372460105	538,327	3,854	SH		SOLE		3,854	0	0
GEO GROUP INC NEW	COM	36162J106	157,413	12,250	SH		SOLE		12,250	0	0
GLOBAL WTR RES INC	COM	379463102	205,847	16,350	SH		SOLE		16,350	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	786,427	1,588	SH		SOLE		1,588	0	0
GRAFTECH INTL LTD	COM	384313508	27,060	20,500	SH		SOLE		20,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	963,598	32,565	SH		SOLE		32,565	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,382,098	105,281	SH		SOLE		105,281	0	0
HEICO CORP NEW	COM	422806109	5,976,405	22,856	SH		SOLE		22,856	0	0
HERSHEY CO	COM	427866108	332,163	1,732	SH		SOLE		1,732	0	0
HEXCEL CORP NEW	COM	428291108	7,675,885	124,145	SH		SOLE		124,145	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	909,865	165,430	SH		SOLE		165,430	0	0
HOME DEPOT INC	COM	437076102	7,876,278	19,438	SH		SOLE		19,438	0	0
HONEYWELL INTL INC	COM	438516106	11,636,228	56,292	SH		SOLE		56,292	0	0
HOWMET AEROSPACE INC	COM	443201108	234,685	2,341	SH		SOLE		2,341	0	0
HUDBAY MINERALS INC	COM	443628102	91,900	10,000	SH		SOLE		10,000	0	0
I-80 GOLD CORP	COM	44955L106	17,400	15,000	SH		SOLE		15,000	0	0
IAC INC	COM NEW	44891N208	207,799	3,861	SH		SOLE		3,861	0	0
ICF INTL INC	COM	44925C103	250,185	1,500	SH		SOLE		1,500	0	0
IDEXX LABS INC	COM	45168D104	4,051,864	8,020	SH		SOLE		8,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	799,314	3,050	SH		SOLE		3,050	0	0
ILLUMINA INC	COM	452327109	1,075,230	8,245	SH		SOLE		8,245	0	0
INGERSOLL RAND INC	COM	45687V106	345,425	3,519	SH		SOLE		3,519	0	0
INSPIRED ENTMT INC	COM	45782N108	114,485	12,350	SH		SOLE		12,350	0	0
INTEL CORP	COM	458140100	822,437	35,057	SH		SOLE		35,057	0	0
INTELLICHECK INC	COM NEW	45817G201	2,740,827	1,263,054	SH		SOLE		1,263,054	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	305,216	1,900	SH		SOLE		1,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513,569	2,323	SH		SOLE		2,323	0	0
INTUIT	COM	461202103	255,231	411	SH		SOLE		411	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,481,365	9,122	SH		SOLE		9,122	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	836,165	34,185	SH		SOLE		34,185	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,774,026	24,732	SH		SOLE		24,732	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	449,161	18,920	SH		SOLE		18,920	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	460,314	18,796	SH		SOLE		18,796	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,549,537	14,230	SH		SOLE		14,230	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	12,057,059	296,752	SH		SOLE		296,752	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,636,665	9,500	SH	Call	SOLE		9,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,392,630	9,000	SH	Put	SOLE		9,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	840,945	1,723	SH		SOLE		1,723	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	164,795	17,550	SH		SOLE		17,550	0	0
IQVIA HLDGS INC	COM	46266C105	940,534	3,969	SH		SOLE		3,969	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,281,240	206,866	SH		SOLE		206,866	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	201,521	3,510	SH		SOLE		3,510	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,146,976	18,769	SH		SOLE		18,769	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	1,081,559	16,955	SH		SOLE		16,955	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,138,636	49,494	SH		SOLE		49,494	0	0
ISHARES SILVER TR	ISHARES	46428Q109	927,160	32,635	SH		SOLE		32,635	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,308,730	12,029	SH		SOLE		12,029	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,754,739	36,642	SH		SOLE		36,642	0	0
ISHARES TR	MSCI EAFE ETF	464287465	319,554	3,821	SH		SOLE		3,821	0	0
ISHARES TR	ISHARES BIOTECH	464287556	452,088	3,105	SH		SOLE		3,105	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,537,513	47,212	SH		SOLE		47,212	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	552,778	8,870	SH		SOLE		8,870	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	645,763	14,081	SH		SOLE		14,081	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,532,490	17,387	SH		SOLE		17,387	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,523,259	219,090	PRN		SOLE		219,090	0	0
ISHARES TR	US TREAS BD ETF	46429B267	359,723	15,340	SH		SOLE		15,340	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	375,722	3,212	SH		SOLE		3,212	0	0
ISHARES TR	CORE S&P500 ETF	464287200	476,385	825	SH		SOLE		825	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,420,160	57,695	SH		SOLE		57,695	0	0
JOHNSON & JOHNSON	COM	478160104	9,696,373	59,831	SH		SOLE		59,831	0	0
JPMORGAN CHASE & CO.	COM	46625H100	24,648,550	116,895	SH		SOLE		116,895	0	0
KELLANOVA	COM	487836108	1,165,372	14,439	SH		SOLE		14,439	0	0
KKR & CO INC	COM	48251W104	1,322,123	10,125	SH		SOLE		10,125	0	0
KRAFT HEINZ CO	COM	500754106	683,557	19,469	SH		SOLE		19,469	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	745,038	21,900	SH		SOLE		21,900	0	0
KROGER CO	COM	501044101	351,020	6,126	SH		SOLE		6,126	0	0
KYMERA THERAPEUTICS INC	COM	501575104	473,300	10,000	SH		SOLE		10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,990,745	16,777	SH		SOLE		16,777	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	878,947	3,933	SH		SOLE		3,933	0	0
LEIDOS HOLDINGS INC	COM	525327102	11,843,254	72,658	SH		SOLE		72,658	0	0
LENNAR CORP	CL A	526057104	2,474,361	13,198	SH		SOLE		13,198	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	430,969	5,576	SH		SOLE		5,576	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	7,742	10,000	SH		SOLE		10,000	0	0
LINDE PLC	SHS	G54950103	710,045	1,489	SH		SOLE		1,489	0	0
LIQTECH INTL INC	COM	53632A300	156,049	61,076	SH		SOLE		61,076	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	100,000	10,000	SH		SOLE		10,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	293,981	2,685	SH		SOLE		2,685	0	0
LOWES COS INC	COM	548661107	1,874,824	6,922	SH		SOLE		6,922	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	146,854	58,045	SH		SOLE		58,045	0	0
MARKEL GROUP INC	COM	570535104	6,147,265	3,919	SH		SOLE		3,919	0	0
MARRIOTT INTL INC NEW	CL A	571903202	235,921	949	SH		SOLE		949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,938,687	20,126	SH		SOLE		20,126	0	0
MATTEL INC	COM	577081102	233,229	12,243	SH		SOLE		12,243	0	0
MCDONALDS CORP	COM	580135101	397,386	1,305	SH		SOLE		1,305	0	0
MCKESSON CORP	COM	58155Q103	3,442,152	6,962	SH		SOLE		6,962	0	0
MEDTRONIC PLC	SHS	G5960L103	860,507	9,558	SH		SOLE		9,558	0	0
MERCK & CO INC	COM	58933Y105	5,088,169	44,806	SH		SOLE		44,806	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	178,785	43,500	SH		SOLE		43,500	0	0
META PLATFORMS INC	CL A	30303M102	4,313,498	7,535	SH		SOLE		7,535	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,106,454	20,311	SH		SOLE		20,311	0	0
MICROSOFT CORP	COM	594918104	28,612,901	66,495	SH		SOLE		66,495	0	0
MONDELEZ INTL INC	CL A	609207105	548,620	7,447	SH		SOLE		7,447	0	0
MORGAN STANLEY	COM NEW	617446448	286,139	2,745	SH		SOLE		2,745	0	0
MOSAIC CO NEW	COM	61945C103	276,557	10,327	SH		SOLE		10,327	0	0
MSCI INC	COM	55354G100	4,694,107	8,052	SH		SOLE		8,052	0	0
NCR VOYIX CORPORATION	COM	62886E108	312,110	23,000	SH		SOLE		23,000	0	0
NEW JERSEY RES CORP	COM	646025106	9,072,312	192,210	SH		SOLE		192,210	0	0
NEWMONT CORP	COM	651639106	888,980	16,632	SH		SOLE		16,632	0	0
NEXTDECADE CORP	COM	65342K105	98,910	21,000	SH		SOLE		21,000	0	0
NEXTERA ENERGY INC	COM	65339F101	305,322	3,612	SH		SOLE		3,612	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,702,694	152,153	SH		SOLE		152,153	0	0
NORFOLK SOUTHN CORP	COM	655844108	757,428	3,048	SH		SOLE		3,048	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	372,553	19,899	SH		SOLE		19,899	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	508,733	4,423	SH		SOLE		4,423	0	0
NOVO-NORDISK A S	ADR	670100205	431,986	3,628	SH		SOLE		3,628	0	0
NVIDIA CORPORATION	COM	67066G104	11,430,364	94,123	SH		SOLE		94,123	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,114,686	41,030	SH		SOLE		41,030	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,029,973	14,185	SH		SOLE		14,185	0	0
ORACLE CORP	COM	68389X105	4,665,893	27,382	SH		SOLE		27,382	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	59,399	32,750	SH		SOLE		32,750	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	140,876	13,744	SH		SOLE		13,744	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	203,806	119,886	SH		SOLE		119,886	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	663,239	17,829	SH		SOLE		17,829	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	672,543	63,328	SH		SOLE		63,328	0	0
PARKER-HANNIFIN CORP	COM	701094104	37,778,413	59,793	SH		SOLE		59,793	0	0
PATHWARD FINANCIAL INC	COM	59100U108	683,468	10,354	SH		SOLE		10,354	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	565,465	73,917	SH		SOLE		73,917	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,367,008	17,519	SH		SOLE		17,519	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	439,731	32,262	SH		SOLE		32,262	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	59,272	12,665	SH		SOLE		12,665	0	0
PEPSICO INC	COM	713448108	751,791	4,421	SH		SOLE		4,421	0	0
PERRIGO CO PLC	SHS	G97822103	1,443,043	55,015	SH		SOLE		55,015	0	0
PFIZER INC	COM	717081103	144,700	5,000	SH	Put	SOLE		5,000	0	0
PFIZER INC	COM	717081103	1,713,248	59,200	SH		SOLE		59,200	0	0
PG&E CORP	COM	69331C108	448,443	22,683	SH		SOLE		22,683	0	0
PHILIP MORRIS INTL INC	COM	718172109	621,932	5,123	SH		SOLE		5,123	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	415,548	4,127	SH		SOLE		4,127	0	0
PNC FINL SVCS GROUP INC	COM	693475105	308,884	1,671	SH		SOLE		1,671	0	0
PRICE T ROWE GROUP INC	COM	74144T108	352,933	3,240	SH		SOLE		3,240	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,168,172	35,613	SH		SOLE		35,613	0	0
PURE CYCLE CORP	COM NEW	746228303	372,491	34,586	SH		SOLE		34,586	0	0
QORVO INC	COM	74736K101	3,218,312	31,155	SH		SOLE		31,155	0	0
QUALCOMM INC	COM	747525103	1,902,009	11,185	SH		SOLE		11,185	0	0
READY CAPITAL CORP	COM	75574U101	10,989,108	1,440,250	SH		SOLE		1,440,250	0	0
REDWOOD TRUST INC	COM	758075402	721,596	93,350	SH		SOLE		93,350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,538,745	2,415	SH		SOLE		2,415	0	0
REVOLUTION MEDICINES INC	COM	76155X100	509,008	11,224	SH		SOLE		11,224	0	0
REVVITY INC	COM	714046109	447,125	3,500	SH		SOLE		3,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	355,432	30,800	SH		SOLE		30,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	121,862,786	219,004	SH		SOLE		219,004	0	0
RTX CORPORATION	COM	75513E101	10,445,719	86,214	SH		SOLE		86,214	0	0
S&P GLOBAL INC	COM	78409V104	6,590,005	12,756	SH		SOLE		12,756	0	0
SALESFORCE INC	COM	79466L302	2,006,568	7,331	SH		SOLE		7,331	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	564,378	94,063	SH		SOLE		94,063	0	0
SAP SE	SPON ADR	803054204	285,688	1,247	SH		SOLE		1,247	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	225,766	937	SH		SOLE		937	0	0
SCHLUMBERGER LTD	COM STK	806857108	578,071	13,780	SH		SOLE		13,780	0	0
SCHWAB CHARLES CORP	COM	808513105	1,136,184	17,531	SH		SOLE		17,531	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,060,944	14,880	SH		SOLE		14,880	0	0
SEA LTD	SPONSORD ADS	81141R100	426,900	4,528	SH		SOLE		4,528	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	411,480	1,822	SH		SOLE		1,822	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	859,275	36,333	SH		SOLE		36,333	0	0
SJW GROUP	COM	784305104	1,729,412	29,761	SH		SOLE		29,761	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,628,988	6,702	SH		SOLE		6,702	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,141,829	62,991	SH		SOLE		62,991	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,157,549	2,032	SH		SOLE		2,032	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	267,559	3,819	SH		SOLE		3,819	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,286,287	27,223	SH		SOLE		27,223	0	0
SPDR SER TR	S&P BIOTECH	78464A870	303,810	3,075	SH		SOLE		3,075	0	0
STAGWELL INC	COM CL A	85256A109	788,816	112,367	SH		SOLE		112,367	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	152,620	13,000	SH		SOLE		13,000	0	0
STERIS PLC	SHS USD	G8473T100	315,302	1,300	SH		SOLE		1,300	0	0
STRYKER CORPORATION	COM	863667101	1,339,913	3,709	SH		SOLE		3,709	0	0
SWEETGREEN INC	COM CL A	87043Q108	354,500	10,000	SH		SOLE		10,000	0	0
SYSCO CORP	COM	871829107	1,028,753	13,179	SH		SOLE		13,179	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,565,239	43,561	SH		SOLE		43,561	0	0
TALKSPACE INC	COM	87427V103	83,600	40,000	SH		SOLE		40,000	0	0
TANGO THERAPEUTICS INC	COM	87583X109	196,312	25,495	SH		SOLE		25,495	0	0
TARGET CORP	COM	87612E106	999,998	6,416	SH		SOLE		6,416	0	0
TECK RESOURCES LTD	CL B	878742204	279,484	5,350	SH		SOLE		5,350	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,666,662	6,093	SH		SOLE		6,093	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,716,347	10,327	SH		SOLE		10,327	0	0
TESLA INC	COM	88160R101	1,980,016	7,568	SH		SOLE		7,568	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,091,672	116,075	SH		SOLE		116,075	0	0
TFI INTL INC	COM	87241L109	3,976,675	28,997	SH		SOLE		28,997	0	0
THE CIGNA GROUP	COM	125523100	1,703,894	4,918	SH		SOLE		4,918	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,515,114	12,149	SH		SOLE		12,149	0	0
TITAN INTL INC ILL	COM	88830M102	1,242,264	152,800	SH		SOLE		152,800	0	0
TOLL BROTHERS INC	COM	889478103	2,034,788	13,171	SH		SOLE		13,171	0	0
TOYOTA MOTOR CORP	ADS	892331307	357,140	2,000	SH		SOLE		2,000	0	0
TPG INC	COM CL A	872657101	1,544,565	26,834	SH		SOLE		26,834	0	0
TRACTOR SUPPLY CO	COM	892356106	313,332	1,077	SH		SOLE		1,077	0	0
TRADEWEB MKTS INC	CL A	892672106	3,891,711	31,468	SH		SOLE		31,468	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,414,200	3,638	SH		SOLE		3,638	0	0
TRANSALTA CORP	COM	89346D107	579,124	55,900	SH		SOLE		55,900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	613,629	2,621	SH		SOLE		2,621	0	0
TREX CO INC	COM	89531P105	334,098	5,018	SH		SOLE		5,018	0	0
TRIMBLE INC	COM	896239100	16,076,467	258,922	SH		SOLE		258,922	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,661,004	7,985	SH		SOLE		7,985	0	0
UBER TECHNOLOGIES INC	COM	90353T100	483,880	6,438	SH		SOLE		6,438	0	0
UNILEVER PLC	SPON ADR NEW	904767704	291,540	4,488	SH		SOLE		4,488	0	0
UNION PAC CORP	COM	907818108	6,243,338	25,330	SH		SOLE		25,330	0	0
UNIQURE NV	SHS	N90064101	96,135	19,500	SH		SOLE		19,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,033,128	18,106	SH		SOLE		18,106	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,974,457	8,508	SH		SOLE		8,508	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	250,866	6,300	SH		SOLE		6,300	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	1,085,423	42,750	SH		SOLE		42,750	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,536,663	21,093	SH		SOLE		21,093	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	515,856	2,118	SH		SOLE		2,118	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,357,775	5,146	SH		SOLE		5,146	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,983,720	84,700	SH		SOLE		84,700	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	261,072	680	SH		SOLE		680	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	908,978	18,996	SH		SOLE		18,996	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	669,026	5,589	SH		SOLE		5,589	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,356,317	227,878	SH		SOLE		227,878	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,306,800	6,598	SH		SOLE		6,598	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	602,439	11,407	SH		SOLE		11,407	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,015,630	46,923	SH		SOLE		46,923	0	0
VEEVA SYS INC	CL A COM	922475108	1,776,550	8,465	SH		SOLE		8,465	0	0
VERALTO CORP	COM SHS	92338C103	271,932	2,431	SH		SOLE		2,431	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	534,654	11,905	SH		SOLE		11,905	0	0
VERMILION ENERGY INC	COM	923725105	1,457,274	149,129	SH		SOLE		149,129	0	0
VISA INC	COM CL A	92826C839	8,250,700	30,008	SH		SOLE		30,008	0	0
WALMART INC	COM	931142103	560,324	6,939	SH		SOLE		6,939	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	455,342	55,193	SH		SOLE		55,193	0	0
WELLS FARGO CO NEW	COM	949746101	2,924,374	51,768	SH		SOLE		51,768	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,679,803	15,591	SH		SOLE		15,591	0	0
WESTERN DIGITAL CORP.	COM	958102105	933,593	13,671	SH		SOLE		13,671	0	0
WHIRLPOOL CORP	COM	963320106	380,599	3,557	SH		SOLE		3,557	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	248,566	5,536	SH		SOLE		5,536	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323,300	3,050	SH		SOLE		3,050	0	0
WM TECHNOLOGY INC	COM	92971A109	66,383	76,302	SH		SOLE		76,302	0	0
YORK WTR CO	COM	987184108	703,724	18,786	SH		SOLE		18,786	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	241,449	652	SH		SOLE		652	0	0
ZILLOW GROUP INC	CL A	98954M101	510,241	8,239	SH		SOLE		8,239	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,320,207	51,450	SH		SOLE		51,450	0	0
ZOETIS INC	CL A	98978V103	5,144,203	26,329	SH		SOLE		26,329	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	298,139	4,275	SH		SOLE		4,275	0	0