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 | 1,863 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 3,892 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,782 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,325 | 40,097 | SH | SOLE | 40,097 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 417 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 50,171 | 154,127 | SH | SOLE | 154,127 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,404 | 583,792 | SH | SOLE | 583,792 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,033 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,238 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 809 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 25,576 | 819,738 | SH | SOLE | 819,738 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,025 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 24,466 | 242,502 | SH | SOLE | 242,502 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 874 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80,839 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,443 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,854 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 631 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,667 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 848 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,437 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 184 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 848 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 759 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 743 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86,028 | 607,971 | SH | SOLE | 607,971 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 471 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 736 | 988 | SH | SOLE | 988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,458 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 605 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 981 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,280 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 496 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,462 | 49,321 | SH | SOLE | 49,321 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 536 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 46,135 | 390,777 | SH | SOLE | 390,777 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 238 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 995 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,033 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 843 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 265 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,041 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 870 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 236 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 675 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 32,411 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 794 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 223 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 361 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 489 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 981 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 319 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 310 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 356 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,725 | 50,071 | SH | SOLE | 50,071 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 221 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,747 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 939 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 226 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,718 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 335 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 40,371 | 469,104 | SH | SOLE | 469,104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,497 | 116,828 | SH | SOLE | 116,828 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,068 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 637 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 82,071 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 333 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,357 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 109 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 419 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 19,782 | 579,097 | SH | SOLE | 579,097 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 454 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 937 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 209 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 109,896 | 5,720,756 | SH | SOLE | 5,720,756 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 274 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,863 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 51,744 | 457,066 | SH | SOLE | 457,066 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 626 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 249 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 247 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 515 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 237 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 681 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 593 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 312 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 425 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,099 | 307,704 | SH | SOLE | 307,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 62,029 | 182,765 | SH | SOLE | 182,765 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 45,228 | 113,658 | SH | SOLE | 113,658 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 11,912 | 230,815 | SH | SOLE | 230,815 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 951 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,519 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 454 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 669 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,057 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 521 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 345 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,921 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 213 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 901 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 30,869 | 246,931 | SH | SOLE | 246,931 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,904 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,831 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,378 | 72,967 | SH | SOLE | 72,967 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,337 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 456 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,375 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,595 | 562,576 | SH | SOLE | 562,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,152 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,782 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,470 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,061 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,735 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 460 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 660 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,149 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 529 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,589 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 905 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,238 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 967 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 99,860 | 730,936 | SH | SOLE | 730,936 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,881 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,192 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 210 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 804 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 86,842 | 599,985 | SH | SOLE | 599,985 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 61,340 | 440,283 | SH | SOLE | 440,283 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,044 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 615 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 51,604 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 469 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,871 | 354,289 | SH | SOLE | 354,289 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 287 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 665 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 290 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,597 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,224 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,268 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 306 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,399 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,549 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 378 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,286 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 812 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 31,230 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 60,071 | 98,422 | SH | SOLE | 98,422 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 552 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,429 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 369 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,242 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,425 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,593 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,577 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 571 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 685 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,289 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,427 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 746 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,115 | 257,926 | SH | SOLE | 257,926 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 395 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,833 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,325 | 77,318 | SH | SOLE | 77,318 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 39,697 | 779,127 | SH | SOLE | 779,127 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 219 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,320 | 118,645 | SH | SOLE | 118,645 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 400 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 207 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 262 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 209 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,178 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 59,044 | 653,209 | SH | SOLE | 653,209 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 385 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 44,508 | 2,534,612 | SH | SOLE | 2,534,612 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,355 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58,287 | 214,906 | SH | SOLE | 214,906 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 20,154 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 696 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 282 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 360 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,093 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,880 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,539 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 205 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,106 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 544 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 902 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 69,479 | 107,406 | SH | SOLE | 107,406 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,614 | 202,544 | SH | SOLE | 202,544 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 735 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 54,112 | 453,273 | SH | SOLE | 453,273 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 80,660 | 352,583 | SH | SOLE | 352,583 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 582 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 717 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 828 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 890 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,151 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 647 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,437 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 43,719 | 389,273 | SH | SOLE | 389,273 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,340 | 216,851 | SH | SOLE | 216,851 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 397 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 228 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,338 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 864 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 636 | SH | SOLE | 636 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 674 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 453 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,402 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,312 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 154 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 425 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 962 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 88 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,772 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 380 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,581 | 47,787 | SH | SOLE | 47,787 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 165 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,905 | 349,743 | SH | SOLE | 349,743 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 602 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,343 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 874 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 612 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 828 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 319 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 398 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 294 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 38,889 | 155,626 | SH | SOLE | 155,626 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 215 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,478 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 612 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,091 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 53,020 | 273,104 | SH | SOLE | 273,104 | 0 | 0 |