Q2 2023 Holdings
Filed 2023-08-08 | 274 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $264.8K | 3,130 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $266.2K | 4,452 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $266.5K | 225 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $268.0K | 1,382 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $276.9K | 4,938 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $280.5K | 11,016 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $280.5K | 12,105 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.8K | 1,253 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $283.6K | 3,962 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $286.0K | 23,849 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $289.0K | 896 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $292.3K | 3,447 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292.7K | 856 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $296.3K | 11,198 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $306.0K | 3,657 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $310.9K | 13,531 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $312.0K | 3,204 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $313.7K | 21,066 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314.9K | 3,160 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $315.1K | 6,750 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $315.3K | 1,426 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.8K | 1,754 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $317.1K | 11,447 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $319.0K | 6,035 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $324.4K | 7,701 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.4K | 2,857 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $328.0K | 7,993 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $330.9K | 13,150 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $331.7K | 1,338 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $334.6K | 4,245 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $336.3K | 12,771 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $338.1K | 13,487 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339.4K | 3,852 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $340.7K | 13,531 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.8K | 633 | 0.1% |
| Ishares TR | IBONDS DEC | 46435U697 | $341.0K | 13,238 | 0.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $345.8K | 37,872 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $345.9K | 5,591 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $347.3K | 6,188 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $348.4K | 13,667 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $350.9K | 2,689 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $355.2K | 1,232 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $356.6K | 1,224 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $358.8K | 35,952 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $360.4K | 899 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $361.9K | 8,479 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $362.3K | 32,938 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $363.1K | 5,517 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $363.1K | 1,727 | 0.1% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $363.2K | 10,236 | 0.1% |