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 9,590 54,671 SH   SOLE   0 0 54,671
ABCELLERA BIOLOGICS INC COM 00288U106 781 38,974 SH   SOLE   0 0 38,974
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,518 448,182 SH   SOLE   0 0 448,182
AKERO THERAPEUTICS INC COM 00973Y108 489 21,883 SH   SOLE   0 0 21,883
ALLEGION PLC ORD SHS G0176J109 561 4,244 SH   SOLE   0 0 4,244
ALPHABET INC CAP STK CL A 02079K305 18,105 6,772 SH   SOLE   0 0 6,772
AMAZON COM INC COM 023135106 38,846 11,825 SH   SOLE   0 0 11,825
AMERICAN EXPRESS CO COM 025816109 6,027 35,974 SH   SOLE   0 0 35,974
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,369 201,643 SH   SOLE   0 0 201,643
ANNALY CAPITAL MANAGEMENT IN COM 035710409 597 70,861 SH   SOLE   0 0 70,861
APPLE INC COM 037833100 7,851 55,485 SH   SOLE   0 0 55,485
AXIS CAP HLDGS LTD SHS G0692U109 16,219 352,275 SH   SOLE   0 0 352,275
BARRICK GOLD CORP COM 067901108 12,369 685,286 SH   SOLE   0 0 685,286
BEACON ROOFING SUPPLY INC COM 073685109 617 12,913 SH   SOLE   0 0 12,913
BERKLEY W R CORP COM 084423102 5,494 75,070 SH   SOLE   0 0 75,070
BLACKSTONE MTG TR INC COM CL A 09257W100 6,532 215,436 SH   SOLE   0 0 215,436
BRISTOL-MYERS SQUIBB CO COM 110122108 10,974 185,460 SH   SOLE   0 0 185,460
BUTTERFLY NETWORK INC COM CL A 124155102 472 45,186 SH   SOLE   0 0 45,186
CARIBOU BIOSCIENCES INC COM 142038108 652 27,324 SH   SOLE   0 0 27,324
CBOE GLOBAL MKTS INC COM 12503M108 3,036 24,514 SH   SOLE   0 0 24,514
CBRE GROUP INC CL A 12504L109 394 4,046 SH   SOLE   0 0 4,046
CHANNELADVISOR CORP COM 159179100 2,389 94,681 SH   SOLE   0 0 94,681
CINTAS CORP COM 172908105 497 1,305 SH   SOLE   0 0 1,305
CITIGROUP INC COM NEW 172967424 775 11,046 SH   SOLE   0 0 11,046
CLOROX CO DEL COM 189054109 3,494 21,095 SH   SOLE   0 0 21,095
COCA COLA CO COM 191216100 4,396 83,781 SH   SOLE   0 0 83,781
COMFORT SYS USA INC COM 199908104 3,388 47,507 SH   SOLE   0 0 47,507
COURSERA INC COM 22266M104 530 16,736 SH   SOLE   0 0 16,736
CVS HEALTH CORP COM 126650100 16,932 199,525 SH   SOLE   0 0 199,525
DAILY JOURNAL CORP COM 233912104 443 1,383 SH   SOLE   0 0 1,383
DIGITAL RLTY TR INC COM 253868103 15,832 109,603 SH   SOLE   0 0 109,603
DISNEY WALT CO COM 254687106 27,747 164,018 SH   SOLE   0 0 164,018
DOCUSIGN INC COM 256163106 6,092 23,665 SH   SOLE   0 0 23,665
EDITAS MEDICINE INC COM 28106W103 461 11,231 SH   SOLE   0 0 11,231
ELECTRONIC ARTS INC COM 285512109 573 4,028 SH   SOLE   0 0 4,028
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 903 31,504 SH   SOLE   0 0 31,504
FACEBOOK INC CL A 30303M102 8,347 24,593 SH   SOLE   0 0 24,593
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15 15,172 PRN   SOLE   0 0 15,172
FRANCO NEV CORP COM 351858105 5,867 45,162 SH   SOLE   0 0 45,162
GENERAL DYNAMICS CORP COM 369550108 616 3,143 SH   SOLE   0 0 3,143
GENERAL MLS INC COM 370334104 4,367 73,010 SH   SOLE   0 0 73,010
GTY TECHNOLOGY HOLDINGS INC COM 362409104 641 85,192 SH   SOLE   0 0 85,192
HARROW HEALTH INC COM 415858109 497 54,638 SH   SOLE   0 0 54,638
HERSHEY CO COM 427866108 3,356 19,831 SH   SOLE   0 0 19,831
HOME DEPOT INC COM 437076102 672 2,046 SH   SOLE   0 0 2,046
HOWARD HUGHES CORP COM 44267D107 12,052 137,248 SH   SOLE   0 0 137,248
HUNTINGTON BANCSHARES INC COM 446150104 656 42,450 SH   SOLE   0 0 42,450
IMMERSION CORP COM 452521107 428 62,560 SH   SOLE   0 0 62,560
INTEL CORP COM 458140100 3,399 63,800 SH   SOLE   0 0 63,800
INTUIT COM 461202103 285 529 SH   SOLE   0 0 529
INVITAE CORP COM 46185L103 6,966 245,020 SH   SOLE   0 0 245,020
JOHNSON & JOHNSON COM 478160104 2,594 16,060 SH   SOLE   0 0 16,060
LOCKHEED MARTIN CORP COM 539830109 22,426 64,983 SH   SOLE   0 0 64,983
MCCORMICK & CO INC COM NON VTG 579780206 558 6,881 SH   SOLE   0 0 6,881
MCDONALDS CORP COM 580135101 12,690 52,633 SH   SOLE   0 0 52,633
MERCADOLIBRE INC COM 58733R102 840 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 24,730 87,721 SH   SOLE   0 0 87,721
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 710 64,578 SH   SOLE   0 0 64,578
NORTHROP GRUMMAN CORP COM 666807102 4,424 12,283 SH   SOLE   0 0 12,283
NOVO-NORDISK A S ADR 670100205 398 4,150 SH   SOLE   0 0 4,150
NVR INC COM 62944T105 4,233 883 SH   SOLE   0 0 883
PALANTIR TECHNOLOGIES INC CL A 69608A108 658 27,388 SH   SOLE   0 0 27,388
REDFIN CORP COM 75737F108 723 14,431 SH   SOLE   0 0 14,431
ROOT INC COM CL A 77664L108 418 79,224 SH   SOLE   0 0 79,224
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 671 15,154 SH   SOLE   0 0 15,154
S&P GLOBAL INC COM 78409V104 4,506 10,604 SH   SOLE   0 0 10,604
SALESFORCE COM INC COM 79466L302 776 2,860 SH   SOLE   0 0 2,860
SHARPS COMPLIANCE CORP COM 820017101 527 63,711 SH   SOLE   0 0 63,711
SIMPSON MFG INC COM 829073105 665 6,220 SH   SOLE   0 0 6,220
SOFI TECHNOLOGIES INC COM 83406F102 725 45,654 SH   SOLE   0 0 45,654
SPDR SER TR S&P BIOTECH 78464A870 9,457 75,230 SH   SOLE   0 0 75,230
SPLUNK INC COM 848637104 963 6,658 SH   SOLE   0 0 6,658
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,409 199,036 SH   SOLE   0 0 199,036
STARBUCKS CORP COM 855244109 3,864 35,026 SH   SOLE   0 0 35,026
TELADOC HEALTH INC COM 87918A105 808 6,374 SH   SOLE   0 0 6,374
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 9,700 252,993 SH   SOLE   0 0 252,993
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12,593 427,320 SH   SOLE   0 0 427,320
VERISK ANALYTICS INC COM 92345Y106 16,969 84,732 SH   SOLE   0 0 84,732
VERIZON COMMUNICATIONS INC COM 92343V104 577 10,680 SH   SOLE   0 0 10,680
VIACOMCBS INC CL B 92556H206 16,392 414,887 SH   SOLE   0 0 414,887
VISA INC COM CL A 92826C839 5,043 22,638 SH   SOLE   0 0 22,638
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,886 451,659 SH   SOLE   0 0 451,659
XILINX INC COM 983919101 11,888 78,735 SH   SOLE   0 0 78,735
ZENDESK INC COM 98936J101 637 5,470 SH   SOLE   0 0 5,470
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,813 73,881 SH   SOLE   0 0 73,881