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 | 1,402 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,684 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,330 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,512 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 434 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 54,600 | 152,018 | SH | SOLE | 152,018 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 104 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,366 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,050 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 945 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 303 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 19,779 | 849,239 | SH | SOLE | 849,239 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 772 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,055 | 241,177 | SH | SOLE | 241,177 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 959 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,604 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,835 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 628 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,048 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 684 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,628 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 923 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,578 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 63 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 890 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 944 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 781 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,428 | 526,148 | SH | SOLE | 526,148 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 531 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 840 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,231 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 601 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 666 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,579 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 462 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 530 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,826 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 517 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 143 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 579 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 39,675 | 383,187 | SH | SOLE | 383,187 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 265 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 898 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 609 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 821 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,151 | 34,493 | SH | SOLE | 34,493 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 822 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 221 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 707 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 24,132 | 104,110 | SH | SOLE | 104,110 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 855 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 219 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 241 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,134 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 324 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 352 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 414 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,813 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 262 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,223 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 848 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 241 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 21,385 | 369,535 | SH | SOLE | 369,535 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,063 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 342 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 200 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 36,127 | 457,136 | SH | SOLE | 457,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,718 | 115,761 | SH | SOLE | 115,761 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 279 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 248 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,184 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 651 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 78,838 | 146,825 | SH | SOLE | 146,825 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 208 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 377 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,302 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 111 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 443 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 30,308 | 910,702 | SH | SOLE | 910,702 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 486 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 998 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 80,678 | 5,734,034 | SH | SOLE | 5,734,034 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 262 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,109 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,409 | 450,861 | SH | SOLE | 450,861 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 617 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 244 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 280 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 494 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 254 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 664 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 641 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 279 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 346 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,792 | 307,107 | SH | SOLE | 307,107 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 226 | 466 | SH | SOLE | 466 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 42,813 | 98,723 | SH | SOLE | 98,723 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,463 | 225,773 | SH | SOLE | 225,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 859 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,559 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 545 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 220 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 736 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,721 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 587 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 398 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,858 | 87,718 | SH | SOLE | 87,718 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 330 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,160 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 24,465 | 244,604 | SH | SOLE | 244,604 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,695 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,795 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 45,910 | 69,724 | SH | SOLE | 69,724 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,222 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 398 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,301 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 75,785 | 554,103 | SH | SOLE | 554,103 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,740 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207 | 576 | SH | SOLE | 576 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,419 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,521 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,891 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,460 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,042 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 966 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,418 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,266 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 565 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 466 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 723 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,532 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,942 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 827 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 88,552 | 581,625 | SH | SOLE | 581,625 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 67,415 | 436,456 | SH | SOLE | 436,456 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,016 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 721 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 44,241 | 148,986 | SH | SOLE | 148,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 91,043 | 352,224 | SH | SOLE | 352,224 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,843 | 94,549 | SH | SOLE | 94,549 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 295 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 742 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 374 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,091 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 940 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,525 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 219 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,137 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,597 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,117 | 181,705 | SH | SOLE | 181,705 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 429 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,236 | 119,635 | SH | SOLE | 119,635 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 518 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 40,635 | 118,820 | SH | SOLE | 118,820 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 58,611 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,610 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 468 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,378 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 297 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,053 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 357 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,595 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,823 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 605 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 679 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,495 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,409 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 628 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,985 | 254,456 | SH | SOLE | 254,456 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,884 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,576 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 26,204 | 720,882 | SH | SOLE | 720,882 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,836 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 521 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 217 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 312 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 222 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,059 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 41,887 | 408,054 | SH | SOLE | 408,054 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 546 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 44,844 | 2,465,337 | SH | SOLE | 2,465,337 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,311 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 22,255 | 118,786 | SH | SOLE | 118,786 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 203 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,745 | 219,355 | SH | SOLE | 219,355 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 21,363 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 194 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 322 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 432 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 226 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,786 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,730 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,642 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 128 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 283 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,036 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 597 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 962 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 70,691 | 104,227 | SH | SOLE | 104,227 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,121 | 200,494 | SH | SOLE | 200,494 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 894 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 69,031 | 458,614 | SH | SOLE | 458,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 81,609 | 352,615 | SH | SOLE | 352,615 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 422 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 601 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 965 | 913 | SH | SOLE | 913 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 857 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,250 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 745 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,463 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 45,785 | 386,112 | SH | SOLE | 386,112 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 200 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 454 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 518 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,748 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 636 | SH | SOLE | 636 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 637 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 483 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,659 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 391 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,076 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 38,585 | 151,031 | SH | SOLE | 151,031 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 433 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,271 | 43,713 | SH | SOLE | 43,713 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 156 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,122 | 355,879 | SH | SOLE | 355,879 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 620 | 11,892 | SH | SOLE | 11,892 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,369 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 977 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 653 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 842 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 248 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 207 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 41,600 | 152,281 | SH | SOLE | 152,281 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 208 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,678 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 525 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,821 | 34,981 | SH | SOLE | 34,981 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 82,012 | 739,778 | SH | SOLE | 739,778 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,316 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 64,137 | 262,826 | SH | SOLE | 262,826 | 0 | 0 |