# EDGAR Filing Document

**Accession Number:** 0001511857
**File Stem:** 0001172661-25-004879
**Filing Date:** 2025-11
**Character Count:** 44947
**Document Hash:** f1cc9b5dd7eabba42ab5ae30a2eaeef1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004879.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004879

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clear Harbor Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001511857

**ORGANIZATION NAME:**
- **EIN:** 271506486
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14126
- **FILM NUMBER:** 251482152

**BUSINESS ADDRESS:**
- **STREET 1:** 263 TRESSER BLVD
- **STREET 2:** 15TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 212-867-7310

**MAIL ADDRESS:**
- **STREET 1:** 263 TRESSER BLVD
- **STREET 2:** 15TH FLOOR
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Clear Harbor Asset Management LLC<br>**Address:** 263 Tresser Blvd<br>15th Floor<br>Stamford, CT 06901

**Form 13F File Number:** 028-14126

**CRD Number (if applicable):** 000152242

**SEC File Number (if applicable):** 801-70821

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ian Armstrong<br>**Title:** Chief Operating Officer<br>**Phone:** 212-867-7310

**Signature, Place, and Date of Signing:**

/s/ Ian Armstrong  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 422

**Form 13F Information Table Value Total:** $1441898424

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 35381 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6084894 | 45430 | SH |  | SOLE |  | 45430 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7775808 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 998882 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1146120 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 55913 | 24850 | SH |  | SOLE |  | 24850 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1618693 | 123001 | SH |  | SOLE |  | 123001 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 219491 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 732782 | 74850 | SH |  | SOLE |  | 74850 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 877323 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3642595 | 48897 | SH |  | SOLE |  | 48897 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 404116 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1168001 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 276843 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 551865 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73065 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72930 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30303226 | 124423 | SH |  | SOLE |  | 124423 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21201879 | 87214 | SH |  | SOLE |  | 87214 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 306518 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22320169 | 101654 | SH |  | SOLE |  | 101654 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 276762 | 33834 | SH |  | SOLE |  | 33834 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 958072 | 40003 | SH |  | SOLE |  | 40003 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2733153 | 25144 | SH |  | SOLE |  | 25144 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 757657 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 645811 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23966365 | 172184 | SH |  | SOLE |  | 172184 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 484582 | 39590 | SH |  | SOLE |  | 39590 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5740022 | 30532 | SH |  | SOLE |  | 30532 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2485053 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1931378 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 605852 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 989285 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 127315 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81981475 | 321963 | SH |  | SOLE |  | 321963 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3110615 | 15193 | SH |  | SOLE |  | 15193 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 207273 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 339415 | 74761 | SH |  | SOLE |  | 74761 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1137626 | 13182 | SH |  | SOLE |  | 13182 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 584070 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2114350 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4471608 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 768608 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1907608 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5636201 | 58833 | SH |  | SOLE |  | 58833 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 227851 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1374070 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 230559 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 483451 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2184186 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1450831 | 59097 | SH |  | SOLE |  | 59097 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 861731 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3745502 | 72756 | SH |  | SOLE |  | 72756 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 547846 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 528984 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29368060 | 58416 | SH |  | SOLE |  | 58416 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 181840 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 448415 | 63157 | SH |  | SOLE |  | 63157 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 430118 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 374855 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 647894 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9615130 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7027003 | 41129 | SH |  | SOLE |  | 41129 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 257128 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1077423 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6192963 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 274243 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 919239 | 17318 | SH |  | SOLE |  | 17318 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 934968 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 211258 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3121608 | 9462 | SH |  | SOLE |  | 9462 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 263719 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 22687 | 11755 | SH |  | SOLE |  | 11755 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5488086 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 312433 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2339702 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 772825 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 235698 | 18075 | SH |  | SOLE |  | 18075 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3689538 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 739125 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 280292 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18594058 | 38969 | SH |  | SOLE |  | 38969 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1817362 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1243332 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6580617 | 48857 | SH |  | SOLE |  | 48857 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3388273 | 21819 | SH |  | SOLE |  | 21819 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1962501 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1002421 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8622933 | 84955 | SH |  | SOLE |  | 84955 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1037630 | 19519 | SH |  | SOLE |  | 19519 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 154330 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 91500 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5553589 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9725114 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1018940 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1201859 | 64065 | SH |  | SOLE |  | 64065 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 498167 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 350937 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 339179 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 349803 | 43562 | SH |  | SOLE |  | 43562 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 424770 | 20402 | SH |  | SOLE |  | 20402 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 792098 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 89909 | 92804 | SH |  | SOLE |  | 92804 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7509675 | 166993 | SH |  | SOLE |  | 166993 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 11802281 | 219251 | SH |  | SOLE |  | 219251 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 871733 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 208639 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2162272 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 394440 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 828306 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 11880352 | 59923 | SH |  | SOLE |  | 59923 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 647653 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1881168 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 580860 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1615753 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 656472 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1093872 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2789019 | 19490 | SH |  | SOLE |  | 19490 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 657808 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1143056 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 423800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3602300 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 804508 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 532824 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6755235 | 40491 | SH |  | SOLE |  | 40491 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 332945 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37425 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 453591 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9129134 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 350400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1420436 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1587928 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 1765037 | 323860 | SH |  | SOLE |  | 323860 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 402705 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2043809 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 920411 | 53637 | SH |  | SOLE |  | 53637 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4521922 | 127774 | SH |  | SOLE |  | 127774 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1579202 | 39579 | SH |  | SOLE |  | 39579 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 196415 | 81500 | SH |  | SOLE |  | 81500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 6283853 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 207729 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 158455 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1615910 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5553276 | 49253 | SH |  | SOLE |  | 49253 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 226327 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2780553 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 754592 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 382417 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1941326 | 8803 | SH |  | SOLE |  | 8803 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 934084 | 46014 | SH |  | SOLE |  | 46014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1485776 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 276999 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 551820 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 48948912 | 844383 | SH |  | SOLE |  | 844383 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1091238 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2675589 | 12003 | SH |  | SOLE |  | 12003 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 693109 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 902491 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 767556 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 772807 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 397579 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 431045 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 605616 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 609700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 983019 | 16123 | SH |  | SOLE |  | 16123 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 534164 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1910938 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 402888 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 343819 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 275600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1418436 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12307362 | 92266 | SH |  | SOLE |  | 92266 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 370794 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8542004 | 26460 | SH |  | SOLE |  | 26460 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 376345 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6829723 | 108927 | SH |  | SOLE |  | 108927 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 485650 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1597921 | 180965 | SH |  | SOLE |  | 180965 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8167636 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3906177 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 510394 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 500280 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 56050 | 58667 | SH |  | SOLE |  | 58667 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4946925 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 743166 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 664600 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 347665 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5249501 | 156468 | SH |  | SOLE |  | 156468 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 2679451 | 515279 | SH |  | SOLE |  | 515279 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 225763 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 803310 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5471412 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2399416 | 32654 | SH |  | SOLE |  | 32654 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 843135 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 195808 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 581529 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 477134 | 19455 | SH |  | SOLE |  | 19455 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13668838 | 302341 | SH |  | SOLE |  | 302341 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5244701 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7504625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2523465 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2119351 | 11158 | SH |  | SOLE |  | 11158 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 703950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15921130 | 218787 | SH |  | SOLE |  | 218787 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2289429 | 51447 | SH |  | SOLE |  | 51447 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3122058 | 38977 | SH |  | SOLE |  | 38977 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1052983 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1482275 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1745719 | 25858 | SH |  | SOLE |  | 25858 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 489659 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 205739 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1137211 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 18828758 | 40197 | SH |  | SOLE |  | 40197 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8333143 | 58515 | SH |  | SOLE |  | 58515 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1987946 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1530316 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1705942 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1678423 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1533300 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 884469 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 735674 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 944176 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 608866 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 616726 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 513235 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 464667 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 290833 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 245512 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 259961 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 275109 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 181117 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4725632 | 71255 | SH |  | SOLE |  | 71255 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 220155 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1054087 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10942724 | 59015 | SH |  | SOLE |  | 59015 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33396032 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 547113 | 21447 | SH |  | SOLE |  | 21447 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 456272 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1315744 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1345014 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 718600 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4850522 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1596915 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 590231 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16445000 | 87029 | SH |  | SOLE |  | 87029 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2213388 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1408375 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 159838 | 60775 | SH |  | SOLE |  | 60775 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 393794 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1984092 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 575092 | 11727 | SH |  | SOLE |  | 11727 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 323660 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7848044 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 283619 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11242738 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 575264 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4958934 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 886684 | 9310 | SH |  | SOLE |  | 9310 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3711611 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 158620 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8894564 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2902500 | 17347 | SH |  | SOLE |  | 17347 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37418750 | 72243 | SH |  | SOLE |  | 72243 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 286929 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 518938 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 918153 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4414344 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 316515 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8790649 | 182568 | SH |  | SOLE |  | 182568 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1589581 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 553342 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 10991658 | 148556 | SH |  | SOLE |  | 148556 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 817416 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 567847 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 226954 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 803382 | 50180 | SH |  | SOLE |  | 50180 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 577203 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20893536 | 111981 | SH |  | SOLE |  | 111981 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1297721 | 27465 | SH |  | SOLE |  | 27465 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7951217 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 181428 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 160376 | 125294 | SH |  | SOLE |  | 125294 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 456050 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2120997 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 738530 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39627742 | 52269 | SH |  | SOLE |  | 52269 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 243493 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 404698 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1127113 | 85908 | SH |  | SOLE |  | 85908 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 113715 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1215649 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 81461 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 602220 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 339044 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 469245 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 520685 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 443137 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 302496 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 295568 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 333365 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5976905 | 38899 | SH |  | SOLE |  | 38899 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 413600 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 397767 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 2020360 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 343015 | 30986 | SH |  | SOLE |  | 30986 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 639835 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 832653 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2451315 | 14735 | SH |  | SOLE |  | 14735 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1071273 | 36376 | SH |  | SOLE |  | 36376 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3637800 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1208518 | 208725 | SH |  | SOLE |  | 208725 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5980866 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1032537 | 22110 | SH |  | SOLE |  | 22110 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 219125 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 510761 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 98059993 | 196635 | SH |  | SOLE |  | 196635 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15095885 | 90216 | SH |  | SOLE |  | 90216 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5261335 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2092710 | 8830 | SH |  | SOLE |  | 8830 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 174103 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 898273 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1142262 | 91235 | SH |  | SOLE |  | 91235 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 333211 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34370 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 824743 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1481790 | 15521 | SH |  | SOLE |  | 15521 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1364481 | 24344 | SH |  | SOLE |  | 24344 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 721533 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 817439 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 318179 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 384075 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 249066 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 661038 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 650804 | 581075 | SH |  | SOLE |  | 581075 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2907745 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43810210 | 65763 | SH |  | SOLE |  | 65763 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8060778 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1207557 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1516328 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 275944 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 308002 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 219370 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 245342 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 70375 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 153790 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 399654 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 321672 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1352623 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 944488 | 22590 | SH |  | SOLE |  | 22590 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 655930 | 30311 | SH |  | SOLE |  | 30311 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 492765 | 61750 | SH |  | SOLE |  | 61750 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 923855 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 646677 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11177744 | 40022 | SH |  | SOLE |  | 40022 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1807865 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 254520 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 407687 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 5388196 | 611600 | SH |  | SOLE |  | 611600 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3570742 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2178010 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2916474 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 404000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1904557 | 94285 | SH |  | SOLE |  | 94285 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2677703 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1178594 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7302750 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1155168 | 152800 | SH |  | SOLE |  | 152800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1795958 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 399357 | 44030 | SH |  | SOLE |  | 44030 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 642062 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 8179289 | 142372 | SH |  | SOLE |  | 142372 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3373937 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3782871 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 647958 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 794939 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 259280 | 5018 | SH |  | SOLE |  | 5018 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 20223970 | 247691 | SH |  | SOLE |  | 247691 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 525312 | 32307 | SH |  | SOLE |  | 32307 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 505896 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 782674 | 23532 | SH |  | SOLE |  | 23532 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 266226 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6283660 | 26584 | SH |  | SOLE |  | 26584 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 408590 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1679390 | 17403 | SH |  | SOLE |  | 17403 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4676053 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 450760 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 403058 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 166432 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1552683 | 41750 | SH |  | SOLE |  | 41750 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29769147 | 90712 | SH |  | SOLE |  | 90712 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1831586 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4685727 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 447476 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 678292 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 301322 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 334566 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 21383737 | 299618 | SH |  | SOLE |  | 299618 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1868198 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1116094 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 598937 | 4346 | SH |  | SOLE |  | 4346 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3375263 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1388035 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5882300 | 41733 | SH |  | SOLE |  | 41733 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2383280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 471056 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1019253 | 130451 | SH |  | SOLE |  | 130451 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1634116 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11209212 | 32835 | SH |  | SOLE |  | 32835 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 701014 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2612502 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3421524 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2611305 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 247514 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 353107 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2862823 | 37447 | SH |  | SOLE |  | 37447 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 |  | 41888 | 51906 | SH |  | SOLE |  | 51906 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 33495 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 150134 | 15688 | SH |  | SOLE |  | 15688 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 428162 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 459369 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3719483 | 25420 | SH |  | SOLE |  | 25420 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 366713 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |

---