# EDGAR Filing Document

**Accession Number:** 0001511857
**File Stem:** 0001172661-26-001602
**Filing Date:** 2026-5
**Character Count:** 47664
**Document Hash:** e9ac9edb95c47590f8bb88e1203898ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001602.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001172661-26-001602

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14126
- **FILM NUMBER:** 26941782

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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  05-05-2026<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:** 450

**Form 13F Information Table Value Total:** $1449881850

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4357315 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7249812 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1143404 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1753160 | 8618 | SH |  | SOLE |  | 8618 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 69462 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 265537 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 206803 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 13900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 697533 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2315268 | 30726 | SH |  | SOLE |  | 30726 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 821261 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 226798 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 24400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 252747 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26009497 | 90448 | SH |  | SOLE |  | 90448 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5020050 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 35349004 | 123227 | SH |  | SOLE |  | 123227 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 289696 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 23189615 | 111344 | SH |  | SOLE |  | 111344 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 880852 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3075461 | 27662 | SH |  | SOLE |  | 27662 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1266484 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 589878 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22723035 | 166970 | SH |  | SOLE |  | 166970 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1191175 | 103942 | SH |  | SOLE |  | 103942 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6607130 | 30822 | SH |  | SOLE |  | 30822 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3062854 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2529509 | 59602 | SH |  | SOLE |  | 59602 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 174603 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 804600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 889989 | 7987 | SH |  | SOLE |  | 7987 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 81887387 | 322658 | SH |  | SOLE |  | 322658 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 126895 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3880171 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 410876 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 121500 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 228029 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777706 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 403440 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5379741 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 800124 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 160743 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1556100 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 5924271 | 58419 | SH |  | SOLE |  | 58419 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1994981 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1890209 | 38773 | SH |  | SOLE |  | 38773 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 253868 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 572767 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2474399 | 60735 | SH |  | SOLE |  | 60735 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1306771 | 77784 | SH |  | SOLE |  | 77784 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1015814 | 52797 | SH |  | SOLE |  | 52797 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3698364 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 455741 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29074022 | 60672 | SH |  | SOLE |  | 60672 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 187991 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| BGSF INC | COM | 05601C105 |  | 336628 | 52029 | SH |  | SOLE |  | 52029 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1281693 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 745522 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7772568 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5626537 | 48930 | SH |  | SOLE |  | 48930 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 959681 | 86070 | SH |  | SOLE |  | 86070 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 607698 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1207714 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4709243 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 325547 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1759638 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 232711 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2754949 | 8901 | SH |  | SOLE |  | 8901 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 248040 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 46278 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 52455 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4111365 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 816432 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 278611 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2235761 | 49311 | SH |  | SOLE |  | 49311 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1194177 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 212321 | 15330 | SH |  | SOLE |  | 15330 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1125183 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 960575 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3385536 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 942020 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 281775 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26928565 | 38010 | SH |  | SOLE |  | 38010 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1653947 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 2021739 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6143541 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20690 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4355245 | 21050 | SH |  | SOLE |  | 21050 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 719347 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2239520 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1461252 | 18833 | SH |  | SOLE |  | 18833 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8393928 | 74014 | SH |  | SOLE |  | 74014 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 784528 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 274519 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 156748 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5201419 | 25208 | SH |  | SOLE |  | 25208 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10803694 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1144781 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1058534 | 56395 | SH |  | SOLE |  | 56395 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 461976 | 24521 | SH |  | SOLE |  | 24521 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 383791 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 767648 | 26738 | SH |  | SOLE |  | 26738 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 284608 | 38934 | SH |  | SOLE |  | 38934 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 768865 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 861187 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 243146 | 92804 | SH |  | SOLE |  | 92804 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 792957 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5313029 | 160031 | SH |  | SOLE |  | 160031 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10415644 | 210843 | SH |  | SOLE |  | 210843 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1415856 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2548868 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 639752 | 7706 | SH |  | SOLE |  | 7706 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 951293 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 12408585 | 65446 | SH |  | SOLE |  | 65446 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 697668 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2284182 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1971201 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 922093 | 13870 | SH |  | SOLE |  | 13870 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1568726 | 31175 | SH |  | SOLE |  | 31175 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1503964 | 20201 | SH |  | SOLE |  | 20201 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3736253 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 670561 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1374094 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 369780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1727608 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1250960 | 26386 | SH |  | SOLE |  | 26386 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 589608 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 8933436 | 42856 | SH |  | SOLE |  | 42856 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 20845 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 965806 | 102310 | SH |  | SOLE |  | 102310 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 745443 | 34785 | SH |  | SOLE |  | 34785 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 449949 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 8900795 | 33459 | SH |  | SOLE |  | 33459 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 827863 | 64375 | SH |  | SOLE |  | 64375 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 334906 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1854408 | 2016 | SH |  | SOLE |  | 2016 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 767210 | 173185 | SH |  | SOLE |  | 173185 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2145546 | 16375 | SH |  | SOLE |  | 16375 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 435307 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1624230 | 84157 | SH |  | SOLE |  | 84157 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 776173 | 67085 | SH |  | SOLE |  | 67085 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5532359 | 146320 | SH |  | SOLE |  | 146320 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1503843 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 653700 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 7687656 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 329426 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 644260 | 374570 | SH |  | SOLE |  | 374570 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2794688 | 25457 | SH |  | SOLE |  | 25457 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8419038 | 49623 | SH |  | SOLE |  | 49623 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 288236 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1113063 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 398813 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 725208 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1683022 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 |  | 854165 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 316789 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1767015 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 202498 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 332891 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 53706624 | 820449 | SH |  | SOLE |  | 820449 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6546 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2799324 | 11331 | SH |  | SOLE |  | 11331 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 617460 | 18587 | SH |  | SOLE |  | 18587 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1672687 | 28456 | SH |  | SOLE |  | 28456 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 |  | 608435 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1586375 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1043482 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 730140 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 867681 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 632898 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1145885 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 370548 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 292816 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 665553 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 3906805 | 46147 | SH |  | SOLE |  | 46147 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3049003 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 319975 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 204635 | 20587 | SH |  | SOLE |  | 20587 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1639298 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12012751 | 88832 | SH |  | SOLE |  | 88832 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 7407477 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 418275 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8832862 | 109142 | SH |  | SOLE |  | 109142 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 196750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1315116 | 167105 | SH |  | SOLE |  | 167105 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8848460 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3937104 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 856668 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 649990 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 105499 | 69407 | SH |  | SOLE |  | 69407 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4151243 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 755882 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 851110 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 76700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 336504 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2660465 | 60287 | SH |  | SOLE |  | 60287 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 3582578 | 512529 | SH |  | SOLE |  | 512529 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 203206 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 846183 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24239 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5918190 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 519639 | 25460 | SH |  | SOLE |  | 25460 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 132954 | 12220 | SH |  | SOLE |  | 12220 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2629749 | 35955 | SH |  | SOLE |  | 35955 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 888219 | 37040 | SH |  | SOLE |  | 37040 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 551762 | 23355 | SH |  | SOLE |  | 23355 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5946156 | 30982 | SH |  | SOLE |  | 30982 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 14985901 | 315293 | SH |  | SOLE |  | 315293 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 445518 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3933309 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 173154 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3043457 | 17846 | SH |  | SOLE |  | 17846 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 381536 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 15398819 | 174669 | SH |  | SOLE |  | 174669 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 597418 | 8565 | SH |  | SOLE |  | 8565 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2910356 | 51428 | SH |  | SOLE |  | 51428 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 684048 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 884086 | 22286 | SH |  | SOLE |  | 22286 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 1791755 | 25899 | SH |  | SOLE |  | 25899 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 394900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2087336 | 26536 | SH |  | SOLE |  | 26536 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 395420 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 537994 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1601339 | 23713 | SH |  | SOLE |  | 23713 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1929547 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 244605 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 553322 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1861209 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1475352 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 656329 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 819416 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 259560 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2012535 | 35438 | SH |  | SOLE |  | 35438 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1725541 | 17747 | SH |  | SOLE |  | 17747 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1299444 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 797931 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 7505545 | 58582 | SH |  | SOLE |  | 58582 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1213426 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 783537 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 222958 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 659359 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 707461 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 17379285 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5108367 | 74131 | SH |  | SOLE |  | 74131 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 203708 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14703801 | 60153 | SH |  | SOLE |  | 60153 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30902135 | 105052 | SH |  | SOLE |  | 105052 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 949948 | 12825 | SH |  | SOLE |  | 12825 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 858015 | 16580 | SH |  | SOLE |  | 16580 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 528668 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1038683 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1846402 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 445953 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5507572 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1935707 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 827719 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13128687 | 84418 | SH |  | SOLE |  | 84418 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1518311 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 658686 | 13116 | SH |  | SOLE |  | 13116 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1478852 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 |  | 116044 | 60756 | SH |  | SOLE |  | 60756 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 331099 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1686567 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 511878 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 426943 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 8234329 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 341788 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 203845 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10898659 | 21812 | SH |  | SOLE |  | 21812 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 696791 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4996589 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 796227 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 214398 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5310429 | 44146 | SH |  | SOLE |  | 44146 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 11550 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11168513 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2841572 | 8411 | SH |  | SOLE |  | 8411 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 33784 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26601225 | 71862 | SH |  | SOLE |  | 71862 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 276248 | 9866 | SH |  | SOLE |  | 9866 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 402904 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 763111 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 229502 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 254798 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 9926310 | 180741 | SH |  | SOLE |  | 180741 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1839817 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 664742 | 7157 | SH |  | SOLE |  | 7157 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17720488 | 146997 | SH |  | SOLE |  | 146997 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 225330 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 191864 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 824551 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 666296 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 716984 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 580319 | 53535 | SH |  | SOLE |  | 53535 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20112337 | 115323 | SH |  | SOLE |  | 115323 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 344500 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4400354 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14711 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 58252 | 44130 | SH |  | SOLE |  | 44130 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1055410 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 358481 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 803684 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 45001029 | 50267 | SH |  | SOLE |  | 50267 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 260105 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1807386 | 166887 | SH |  | SOLE |  | 166887 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2129428 | 47080 | SH |  | SOLE |  | 47080 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 156220 | 36415 | SH |  | SOLE |  | 36415 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1147748 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 583116 | 58370 | SH |  | SOLE |  | 58370 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 76564 | 41386 | SH |  | SOLE |  | 41386 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4107065 | 146263 | SH |  | SOLE |  | 146263 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 395026 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 552732 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 692648 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 230119 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 308389 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 215292 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 293270 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5775892 | 39988 | SH |  | SOLE |  | 39988 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 419299 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 170955 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 344943 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 297132 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 463841 | 89372 | SH |  | SOLE |  | 89372 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1021775 | 14647 | SH |  | SOLE |  | 14647 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 330653 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 787618 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 292661 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 431271 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8402460 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 219025 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 149803 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 165728 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 66819733 | 188830 | SH |  | SOLE |  | 188830 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1436087 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17250324 | 89426 | SH |  | SOLE |  | 89426 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4597925 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3713986 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 138648 | 28825 | SH |  | SOLE |  | 28825 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1597245 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 213499 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1492026 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 341711 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1712028 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 528411 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 561143 | 11366 | SH |  | SOLE |  | 11366 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 847429 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 203293 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 686480 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2010915 | 19234 | SH |  | SOLE |  | 19234 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 106425 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 390108 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2715686 | 22894 | SH |  | SOLE |  | 22894 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 708529 | 632615 | SH |  | SOLE |  | 632615 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1448344 | 39208 | SH |  | SOLE |  | 39208 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1163778 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3183589 | 222473 | SH |  | SOLE |  | 222473 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 663005 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 293368 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3391546 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 395968 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 271692 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 301930 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1475560 | 27825 | SH |  | SOLE |  | 27825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 |  | 702201 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 285318 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 323177 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 |  | 159640 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 424862 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 1035230 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 44515602 | 68449 | SH |  | SOLE |  | 68449 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1212550 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 287469 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 314621 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1185224 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 248544 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 469877 | 90535 | SH |  | SOLE |  | 90535 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 794260 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| T ROWE PRICE ETF INC | TECHNOLOGY ETF | 87283Q792 |  | 699086 | 23105 | SH |  | SOLE |  | 23105 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13314216 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1564227 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 542006 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 106720 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 1664000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3727467 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1876721 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2502993 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2654235 | 88122 | SH |  | SOLE |  | 88122 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1144567 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 714269 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 601285 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7097391 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1062758 | 153800 | SH |  | SOLE |  | 153800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1022879 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1776566 | 13018 | SH |  | SOLE |  | 13018 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 |  | 459707 | 44075 | SH |  | SOLE |  | 44075 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 666701 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 5293341 | 130667 | SH |  | SOLE |  | 130667 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3188661 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3713255 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 533170 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 3407110 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 133926 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 882624 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15540004 | 238234 | SH |  | SOLE |  | 238234 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1105943 | 103747 | SH |  | SOLE |  | 103747 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 829720 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 228564 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6396434 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 153690 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 49050 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1642805 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3788801 | 14002 | SH |  | SOLE |  | 14002 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1025041 | 60332 | SH |  | SOLE |  | 60332 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 541443 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 360329 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1555577 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 285383 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1684938 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5293627 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 671366 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 29351685 | 91492 | SH |  | SOLE |  | 91492 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 604208 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 420192 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 310375 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281743 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4326537 | 80046 | SH |  | SOLE |  | 80046 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 590757 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1896385 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22902914 | 304965 | SH |  | SOLE |  | 304965 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4294219 | 19967 | SH |  | SOLE |  | 19967 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1458346 | 22758 | SH |  | SOLE |  | 22758 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5900551 | 39841 | SH |  | SOLE |  | 39841 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 514332 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 542612 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1825231 | 132861 | SH |  | SOLE |  | 132861 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1329828 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10140980 | 33552 | SH |  | SOLE |  | 33552 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 862814 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 278145 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2425159 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2192051 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 1432841 | 34990 | SH |  | SOLE |  | 34990 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 796291 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 427849 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 256322 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3311721 | 35729 | SH |  | SOLE |  | 35729 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 633254 | 164910 | SH |  | SOLE |  | 164910 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 405746 | 13325 | SH |  | SOLE |  | 13325 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 291054 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |

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