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 | 1,175 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 5,812 | 120,014 | SH | SOLE | 120,014 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,801 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,823 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 50,933 | 153,764 | SH | SOLE | 153,764 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 460 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 29 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,111 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,389 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 776 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 286 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 30,180 | 1,011,744 | SH | SOLE | 1,011,744 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 388 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,319 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 952 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 84,489 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,609 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 692 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,007 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 767 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,860 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 759 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,917 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 52 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 836 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,000 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 847 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 509 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,232 | 470,947 | SH | SOLE | 470,947 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,741 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,109 | 46,912 | SH | SOLE | 46,912 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 463 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,639 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 432 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 479 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,499 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 433 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 39 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 506 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 30,201 | 412,471 | SH | SOLE | 412,471 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 260 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 844 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 564 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 907 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,488 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 454 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 221 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 633 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 12,487 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 921 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 269 | 493 | SH | SOLE | 493 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,574 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 259 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 367 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 397 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,050 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 272 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,408 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 784 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 23,980 | 398,807 | SH | SOLE | 398,807 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,363 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 339 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 243 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 30,895 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,990 | 83,338 | SH | SOLE | 83,338 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 263 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,047 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 789 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 79,265 | 154,936 | SH | SOLE | 154,936 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,121 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 121 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 479 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 36,286 | 1,441,642 | SH | SOLE | 1,441,642 | 0 | 0 | ||
DOW INC | COM | 260557103 | 207 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 538 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,174 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 227 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 63,476 | 5,855,712 | SH | SOLE | 5,855,712 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 226 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,587 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 54,871 | 466,116 | SH | SOLE | 466,116 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 651 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 452 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 291 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 762 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 222 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 348 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 578 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 325 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 311 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,361 | 307,072 | SH | SOLE | 307,072 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 53,638 | 114,989 | SH | SOLE | 114,989 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9,844 | 165,720 | SH | SOLE | 165,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 653 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,584 | 36,812 | SH | SOLE | 36,812 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 652 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 654 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,655 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 590 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 242 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 394 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 48,400 | 353,699 | SH | SOLE | 353,699 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 244 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 425 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,129 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,314 | 246,286 | SH | SOLE | 246,286 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 246 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,665 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,675 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 36,148 | 66,077 | SH | SOLE | 66,077 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,279 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,214 | 44,682 | SH | SOLE | 44,682 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,921 | 559,500 | SH | SOLE | 559,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,078 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,792 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,199 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,173 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,149 | 92,929 | SH | SOLE | 92,929 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,151 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 432 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 679 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 789 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 721 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 226 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,309 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,092 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 828 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,947 | 67,411 | SH | SOLE | 67,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,580 | 62,943 | SH | SOLE | 62,943 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 712 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 48,634 | 588,154 | SH | SOLE | 588,154 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 55,313 | 491,717 | SH | SOLE | 491,717 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,237 | 21,778 | SH | SOLE | 21,778 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 664 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 51,190 | 170,566 | SH | SOLE | 170,566 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 211 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 625 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 71,859 | 355,404 | SH | SOLE | 355,404 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 326 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 287 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 242 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 789 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 326 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,989 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 737 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,350 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,532 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,734 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,398 | 172,683 | SH | SOLE | 172,683 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 370 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,836 | 122,721 | SH | SOLE | 122,721 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 210 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 351 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
MOMENTUS INC | COM CL A | 60879E101 | 758 | 237,509 | SH | SOLE | 237,509 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 19,360 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,453 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 536 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,300 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 449 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,354 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 297 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 235 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,776 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 379 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,513 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,768 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 534 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 778 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,881 | 136,999 | SH | SOLE | 136,999 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,613 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 547 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34,881 | 301,605 | SH | SOLE | 301,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,511 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,076 | 78,726 | SH | SOLE | 78,726 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 30,647 | 1,245,306 | SH | SOLE | 1,245,306 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 257 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 40,304 | 477,079 | SH | SOLE | 477,079 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,373 | 270,277 | SH | SOLE | 270,277 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 389 | 920 | SH | SOLE | 920 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 280 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,593 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 47,581 | 417,418 | SH | SOLE | 417,418 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 456 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 31,681 | 2,731,141 | SH | SOLE | 2,731,141 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,509 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 44,094 | 376,194 | SH | SOLE | 376,194 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 50,222 | 236,541 | SH | SOLE | 236,541 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 258 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,281 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 140 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 770 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 262 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 457 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,585 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,982 | 153,865 | SH | SOLE | 153,865 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,828 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 140 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 244 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,495 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 560 | 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 | 59,091 | 105,624 | SH | SOLE | 105,624 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,188 | 203,222 | SH | SOLE | 203,222 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 522 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 53,804 | 462,670 | SH | SOLE | 462,670 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 75,471 | 355,627 | SH | SOLE | 355,627 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 339 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 649 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 957 | 888 | SH | SOLE | 888 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 834 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 974 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 594 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,499 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 442 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 438 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 439 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,841 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 650 | SH | SOLE | 650 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 603 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 460 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,776 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,016 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 33,447 | 157,427 | SH | SOLE | 157,427 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 407 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 115 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 81,964 | 369,590 | SH | SOLE | 369,590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 542 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,409 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 880 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 595 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 832 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 315 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,044 | 154,698 | SH | SOLE | 154,698 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,433 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 437 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,459 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 11,680 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 15,763 | 326,829 | SH | SOLE | 326,829 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,344 | 198,019 | SH | SOLE | 198,019 | 0 | 0 |