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 | 2,008 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,855 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,297 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 406 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 47,882 | 150,227 | SH | SOLE | 150,227 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 13,255 | 1,593,126 | SH | SOLE | 1,593,126 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,050 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,492 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 867 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 24,193 | 686,338 | SH | SOLE | 686,338 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 651 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47,914 | 427,460 | SH | SOLE | 427,460 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 799 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 61,298 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,395 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 671 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,718 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 660 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,429 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 760 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,071 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 187 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 251 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 731 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 598 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 76,067 | 622,737 | SH | SOLE | 622,737 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,746 | 57,681 | SH | SOLE | 57,681 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 334 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 729 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,205 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 407 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 521 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,562 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 382 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 488 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 43,098 | 397,587 | SH | SOLE | 397,587 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 903 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 794 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 751 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 326 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,332 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 937 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 538 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 29,211 | 111,323 | SH | SOLE | 111,323 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 959 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 540 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 998 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 273 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 371 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 278 | 814 | SH | SOLE | 814 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,504 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 211 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,762 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,027 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 672 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,911 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 399 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 39,010 | 47,463 | SH | SOLE | 47,463 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,910 | 118,899 | SH | SOLE | 118,899 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 730 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 711 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 55,469 | 154,343 | SH | SOLE | 154,343 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 654 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,475 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 101 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 419 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
DOW INC | COM | 260557103 | 207 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 465 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 806 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 56,914 | 5,789,861 | SH | SOLE | 5,789,861 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 241 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,926 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38,586 | 461,334 | SH | SOLE | 461,334 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 599 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 248 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 496 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 204 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 581 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 689 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 203 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 587 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,096 | 306,211 | SH | SOLE | 306,211 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 52,450 | 178,080 | SH | SOLE | 178,080 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 53,755 | 110,595 | SH | SOLE | 110,595 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21,919 | 435,936 | SH | SOLE | 435,936 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 857 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,341 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 548 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GAP INC | COM | 364760108 | 261 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 402 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,094 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 534 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 263 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 322 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,084 | 40,104 | SH | SOLE | 40,104 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 919 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 38,114 | 249,682 | SH | SOLE | 249,682 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,677 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,864 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 36,688 | 74,979 | SH | SOLE | 74,979 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,887 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 518 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,003 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,908 | 563,289 | SH | SOLE | 563,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,975 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,345 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,045 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,494 | 94,416 | SH | SOLE | 94,416 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 445 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 609 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,135 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 676 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 883 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 447 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,155 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 899 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,247 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 993 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 85,734 | 715,285 | SH | SOLE | 715,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,758 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,161 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 798 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 58,522 | 590,420 | SH | SOLE | 590,420 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68,395 | 448,637 | SH | SOLE | 448,637 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,986 | 21,334 | SH | SOLE | 21,334 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 583 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 36,888 | 94,564 | SH | SOLE | 94,564 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 438 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 67,126 | 352,962 | SH | SOLE | 352,962 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 292 | 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 | 231 | 689 | SH | SOLE | 689 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,822 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 626 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,225 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,609 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,454 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 382 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,687 | 108,949 | SH | SOLE | 108,949 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 294 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 28,186 | 125,251 | SH | SOLE | 125,251 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 550 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,366 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,424 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 414 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,127 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,105 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 301 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,290 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,309 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 471 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 670 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,186 | 136,799 | SH | SOLE | 136,799 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 615 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,859 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,357 | 273,252 | SH | SOLE | 273,252 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,261 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,769 | 76,428 | SH | SOLE | 76,428 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 54,410 | 734,971 | SH | SOLE | 734,971 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,054 | 117,127 | SH | SOLE | 117,127 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 318 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 3,035 | 493,500 | SH | SOLE | 493,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 218 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 231 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,007 | 36,973 | SH | SOLE | 36,973 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 63,152 | 660,520 | SH | SOLE | 660,520 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 661 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 365 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 49,738 | 2,450,160 | SH | SOLE | 2,450,160 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,211 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 36 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 46,037 | 217,291 | SH | SOLE | 217,291 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 16,622 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 272 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,294 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,921 | 168,140 | SH | SOLE | 168,140 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,467 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 235 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,047 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 540 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 829 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 77,023 | 156,025 | SH | SOLE | 156,025 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,474 | 206,919 | SH | SOLE | 206,919 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 667 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,497 | 458,893 | SH | SOLE | 458,893 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 70,666 | 356,772 | SH | SOLE | 356,772 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 717 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 760 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 652 | 976 | SH | SOLE | 976 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 875 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 646 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,352 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 34,233 | 380,362 | SH | SOLE | 380,362 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,637 | 253,527 | SH | SOLE | 253,527 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 210 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 380 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 217 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 482 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,498 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 801 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 890 | SH | SOLE | 890 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 622 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 470 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 656 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,260 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 425 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 41,319 | 158,166 | SH | SOLE | 158,166 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 335 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,769 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 173 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 74,609 | 352,378 | SH | SOLE | 352,378 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 272 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 663 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 773 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 742 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 650 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 697 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 379 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 422 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,897 | 152,546 | SH | SOLE | 152,546 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,340 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 624 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,156 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 44,443 | 282,214 | SH | SOLE | 282,214 | 0 | 0 |