The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 793 4,459 SH   SOLE   0 0 4,459
ABCELLERA BIOLOGICS INC COM 00288U106 1,371 95,915 SH   SOLE   0 0 95,915
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,905 447,075 SH   SOLE   0 0 447,075
ALLEGION PLC ORD SHS G0176J109 1,378 10,403 SH   SOLE   0 0 10,403
ALPHABET INC CAP STK CL A 02079K305 23,500 8,112 SH   SOLE   0 0 8,112
ALPHABET INC CAP STK CL C 02079K107 217 75 SH   SOLE   0 0 75
AMAZON COM INC COM 023135106 35,608 10,679 SH   SOLE   0 0 10,679
AMERICAN EXPRESS CO COM 025816109 7,038 43,021 SH   SOLE   0 0 43,021
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,050 199,021 SH   SOLE   0 0 199,021
ANNALY CAPITAL MANAGEMENT IN COM 035710409 870 111,361 SH   SOLE   0 0 111,361
APPLE INC COM 037833100 11,094 62,476 SH   SOLE   0 0 62,476
AXIS CAP HLDGS LTD SHS G0692U109 20,141 369,761 SH   SOLE   0 0 369,761
BARRICK GOLD CORP COM 067901108 13,057 687,231 SH   SOLE   0 0 687,231
BEACON ROOFING SUPPLY INC COM 073685109 1,809 31,543 SH   SOLE   0 0 31,543
BERKLEY W R CORP COM 084423102 7,424 90,112 SH   SOLE   0 0 90,112
BIOLIFE SOLUTIONS INC COM NEW 09062W204 276 7,397 SH   SOLE   0 0 7,397
BLACKSTONE MTG TR INC COM CL A 09257W100 7,780 254,065 SH   SOLE   0 0 254,065
BLADE AIR MOBILITY INC CL A COM 092667104 1,435 162,465 SH   SOLE   0 0 162,465
BRISTOL-MYERS SQUIBB CO COM 110122108 12,176 195,284 SH   SOLE   0 0 195,284
CAMPING WORLD HLDGS INC CL A 13462K109 1,376 34,058 SH   SOLE   0 0 34,058
CARIBOU BIOSCIENCES INC COM 142038108 1,017 67,371 SH   SOLE   0 0 67,371
CBOE GLOBAL MKTS INC COM 12503M108 3,767 28,890 SH   SOLE   0 0 28,890
CBRE GROUP INC CL A 12504L109 633 5,831 SH   SOLE   0 0 5,831
CHANGE HEALTHCARE INC COM 15912K100 9,626 450,255 SH   SOLE   0 0 450,255
CHANNELADVISOR CORP COM 159179100 4,465 180,955 SH   SOLE   0 0 180,955
CINTAS CORP COM 172908105 814 1,835 SH   SOLE   0 0 1,835
CITIGROUP INC COM NEW 172967424 852 14,102 SH   SOLE   0 0 14,102
CLOROX CO DEL COM 189054109 4,410 25,290 SH   SOLE   0 0 25,290
COCA COLA CO COM 191216100 5,927 100,101 SH   SOLE   0 0 100,101
COMFORT SYS USA INC COM 199908104 5,522 55,811 SH   SOLE   0 0 55,811
COURSERA INC COM 22266M104 1,008 41,233 SH   SOLE   0 0 41,233
CVS HEALTH CORP COM 126650100 21,500 208,417 SH   SOLE   0 0 208,417
DAILY JOURNAL CORP COM 233912104 1,181 3,312 SH   SOLE   0 0 3,312
DIGITAL RLTY TR INC COM 253868103 20,558 116,232 SH   SOLE   0 0 116,232
DISNEY WALT CO COM 254687106 21,137 136,469 SH   SOLE   0 0 136,469
DOCUSIGN INC COM 256163106 3,349 21,990 SH   SOLE   0 0 21,990
EDITAS MEDICINE INC COM 28106W103 746 28,085 SH   SOLE   0 0 28,085
ELECTRONIC ARTS INC COM 285512109 1,323 10,033 SH   SOLE   0 0 10,033
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,686 76,993 SH   SOLE   0 0 76,993
EQUINOX GOLD CORP COM 29446Y502 120 17,719 SH   SOLE   0 0 17,719
FOOT LOCKER INC COM 344849104 692 15,857 SH   SOLE   0 0 15,857
FRANCO NEV CORP COM 351858105 7,576 54,784 SH   SOLE   0 0 54,784
GENERAL DYNAMICS CORP COM 369550108 828 3,974 SH   SOLE   0 0 3,974
GENERAL MLS INC COM 370334104 5,864 87,037 SH   SOLE   0 0 87,037
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,354 202,028 SH   SOLE   0 0 202,028
HARROW HEALTH INC COM 415858109 1,155 133,739 SH   SOLE   0 0 133,739
HERSHEY CO COM 427866108 4,596 23,754 SH   SOLE   0 0 23,754
HOME DEPOT INC COM 437076102 1,048 2,526 SH   SOLE   0 0 2,526
HUNTINGTON BANCSHARES INC COM 446150104 834 54,108 SH   SOLE   0 0 54,108
IMMERSION CORP COM 452521107 866 151,690 SH   SOLE   0 0 151,690
INTEL CORP COM 458140100 3,882 75,381 SH   SOLE   0 0 75,381
INTEST CORP COM 461147100 952 74,845 SH   SOLE   0 0 74,845
INTUIT COM 461202103 462 717 SH   SOLE   0 0 717
JOHNSON & JOHNSON COM 478160104 3,251 19,004 SH   SOLE   0 0 19,004
KINDER MORGAN INC DEL COM 49456B101 920 58,017 SH   SOLE   0 0 58,017
LOCKHEED MARTIN CORP COM 539830109 22,894 64,418 SH   SOLE   0 0 64,418
MCCORMICK & CO INC COM NON VTG 579780206 933 9,664 SH   SOLE   0 0 9,664
MCDONALDS CORP COM 580135101 14,042 52,383 SH   SOLE   0 0 52,383
MERCADOLIBRE INC COM 58733R102 1,657 1,229 SH   SOLE   0 0 1,229
META PLATFORMS INC CL A 30303M102 10,836 32,217 SH   SOLE   0 0 32,217
MICROSOFT CORP COM 594918104 22,113 65,749 SH   SOLE   0 0 65,749
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 882 82,374 SH   SOLE   0 0 82,374
NORTHROP GRUMMAN CORP COM 666807102 5,593 14,451 SH   SOLE   0 0 14,451
NOVO-NORDISK A S ADR 670100205 638 5,697 SH   SOLE   0 0 5,697
NVR INC COM 62944T105 6,062 1,026 SH   SOLE   0 0 1,026
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,246 68,428 SH   SOLE   0 0 68,428
PAYPAL HLDGS INC COM 70450Y103 1,549 8,215 SH   SOLE   0 0 8,215
REDFIN CORP COM 75737F108 1,350 35,162 SH   SOLE   0 0 35,162
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 835 19,276 SH   SOLE   0 0 19,276
ROYAL GOLD INC COM 780287108 592 5,624 SH   SOLE   0 0 5,624
S&P GLOBAL INC COM 78409V104 6,745 14,293 SH   SOLE   0 0 14,293
SALESFORCE COM INC COM 79466L302 1,799 7,076 SH   SOLE   0 0 7,076
SANDERSON FARMS INC COM 800013104 9,653 50,521 SH   SOLE   0 0 50,521
SHARPS COMPLIANCE CORP COM 820017101 1,125 157,902 SH   SOLE   0 0 157,902
SIMPSON MFG INC COM 829073105 2,127 15,295 SH   SOLE   0 0 15,295
SOFI TECHNOLOGIES INC COM 83406F102 1,760 111,281 SH   SOLE   0 0 111,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,037 194,200 SH Put SOLE   0 0 194,200
SPLUNK INC COM 848637104 1,898 16,400 SH   SOLE   0 0 16,400
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,758 211,847 SH   SOLE   0 0 211,847
STARBUCKS CORP COM 855244109 4,964 42,433 SH   SOLE   0 0 42,433
TELADOC HEALTH INC COM 87918A105 1,457 15,875 SH   SOLE   0 0 15,875
TWITTER INC COM 90184L102 9,263 214,314 SH   SOLE   0 0 214,314
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,610 268,829 SH   SOLE   0 0 268,829
VERISK ANALYTICS INC COM 92345Y106 20,017 87,513 SH   SOLE   0 0 87,513
VERIZON COMMUNICATIONS INC COM 92343V104 704 13,554 SH   SOLE   0 0 13,554
VIACOMCBS INC CL B 92556H206 8,642 286,359 SH   SOLE   0 0 286,359
VICI PPTYS INC COM 925652109 822 27,299 SH   SOLE   0 0 27,299
VISA INC COM CL A 92826C839 5,853 27,010 SH   SOLE   0 0 27,010
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,729 590,160 SH   SOLE   0 0 590,160
XILINX INC COM 983919101 5,526 26,062 SH   SOLE   0 0 26,062
ZENDESK INC COM 98936J101 1,399 13,412 SH   SOLE   0 0 13,412
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11,830 93,122 SH   SOLE   0 0 93,122