The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,070 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,725 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,521 | 40,137 | SH | SOLE | 40,137 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 420 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 48,348 | 154,906 | SH | SOLE | 154,906 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12,135 | 1,505,538 | SH | SOLE | 1,505,538 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 952 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,113 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 887 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 24,529 | 697,236 | SH | SOLE | 697,236 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 694 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27,270 | 261,737 | SH | SOLE | 261,737 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 870 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,113 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 74,196 | 30,386 | SH | SOLE | 30,386 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 621 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,269 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 658 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,664 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 859 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,867 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 185 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 866 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 777 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 621 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,148 | 614,396 | SH | SOLE | 614,396 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 467 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,662 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 407 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 937 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,270 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 389 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 497 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,693 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 520 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 43,830 | 393,908 | SH | SOLE | 393,908 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 844 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 884 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 815 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 280 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,372 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,041 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 619 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 32,924 | 109,085 | SH | SOLE | 109,085 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 900 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 358 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 565 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 998 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 324 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 363 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 311 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,567 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 219 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,861 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 954 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 690 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,533 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 375 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 39,123 | 472,388 | SH | SOLE | 472,388 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,839 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 871 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 670 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 64,928 | 152,057 | SH | SOLE | 152,057 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 787 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,405 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 107 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 440 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
DOW INC | COM | 260557103 | 205 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 573 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 498 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 251 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 57,908 | 5,878,959 | SH | SOLE | 5,878,959 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 277 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,807 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,690 | 460,459 | SH | SOLE | 460,459 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 639 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 260 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 241 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 639 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 694 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 213 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 553 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,406 | 307,649 | SH | SOLE | 307,649 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 64,050 | 184,205 | SH | SOLE | 184,205 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 55,300 | 110,011 | SH | SOLE | 110,011 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,034 | 231,418 | SH | SOLE | 231,418 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 200 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 943 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,368 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 536 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GAP INC | COM | 364760108 | 294 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 533 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,142 | 159,120 | SH | SOLE | 159,120 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 531 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 281 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 360 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,049 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,004 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 31,025 | 249,818 | SH | SOLE | 249,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,787 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,884 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 47,084 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,824 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 604 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,559 | 45,577 | SH | SOLE | 45,577 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,243 | 566,494 | SH | SOLE | 566,494 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,172 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,374 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,356 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,956 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,761 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 660 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 649 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 203 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,113 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 536 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,208 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 931 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 464 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 982 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,219 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 100,567 | 731,128 | SH | SOLE | 731,128 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,104 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,661 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 812 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 75,313 | 605,752 | SH | SOLE | 605,752 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 60,210 | 458,955 | SH | SOLE | 458,955 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,011 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 601 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 56,246 | 163,678 | SH | SOLE | 163,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 496 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 68,356 | 352,407 | SH | SOLE | 352,407 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 581 | SH | SOLE | 581 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 279 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 242 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,162 | 36,051 | SH | SOLE | 36,051 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,124 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,172 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,935 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,452 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,313 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 526 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 31,070 | 120,842 | SH | SOLE | 120,842 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 653 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,790 | 77,222 | SH | SOLE | 77,222 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,505 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 409 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,239 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 241 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,166 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 313 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,431 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,461 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 563 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 675 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,606 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,224 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 477 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76,808 | 263,510 | SH | SOLE | 263,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,731 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,997 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 65,670 | 831,791 | SH | SOLE | 831,791 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 209 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 8,987 | 119,425 | SH | SOLE | 119,425 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 422 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 246 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 239 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,989 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 64,567 | 657,434 | SH | SOLE | 657,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 393 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 46,989 | 2,529,016 | SH | SOLE | 2,529,016 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,337 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 27 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,862 | 216,410 | SH | SOLE | 216,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,961 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 409 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 248 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 351 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,993 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,141 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,581 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 248 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 221 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,094 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 528 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 884 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 60,758 | 109,193 | SH | SOLE | 109,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,688 | 205,459 | SH | SOLE | 205,459 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 786 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 44,557 | 457,461 | SH | SOLE | 457,461 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 86,178 | 356,489 | SH | SOLE | 356,489 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 656 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 735 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 655 | 964 | SH | SOLE | 964 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 890 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 957 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 658 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,489 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 43,191 | 393,321 | SH | SOLE | 393,321 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,467 | 284,549 | SH | SOLE | 284,549 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 200 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 380 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 219 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 505 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,495 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 980 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 504 | SH | SOLE | 504 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 640 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 455 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,227 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,345 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 426 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 950 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 48,729 | 156,711 | SH | SOLE | 156,711 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 331 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,663 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 176 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 82,045 | 350,890 | SH | SOLE | 350,890 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 673 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 803 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 617 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 351 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 392 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 435 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,392 | 156,622 | SH | SOLE | 156,622 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 230 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,390 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 698 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,559 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 51,993 | 278,991 | SH | SOLE | 278,991 | 0 | 0 |