Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.4K | 590,949 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.4K | 235,617 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.4K | 230,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.5K | 846,582 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $24.5K | 626,981 | 0.0% |
| Fluor Corp | NOTE 1.125% 8/1 | 343412AJ1 | $24.6K | 20,133,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 167,027 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $24.9K | 110,499 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.0K | 89,282 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $25.1K | 3,425,693 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $25.2K | 437,237 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.2K | 39,887 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.2K | 245,099 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.4K | 191,314 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $25.8K | 573,341 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $26.0K | 314,319 | 0.0% |
| Integer Hldgs Corp | NOTE 2.125% 2/1 | 45826HAB5 | $26.2K | 16,605,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $26.4K | 128,649 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $26.4K | 22,105,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.6K | 80,187 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.7K | 155,496 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $26.7K | 26,795,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.9K | 306,844 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $27.0K | 179,632 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $27.1K | 249,665 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.3K | 151,316 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.4K | 218,233 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.4K | 661,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5K | 575,074 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $27.6K | 18,406 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.9K | 443,240 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.0K | 385,521 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1K | 335,596 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.1K | 271,788 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.1K | 106,578 | 0.0% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $28.3K | 15,265,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.6K | 731,995 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28.6K | 554,455 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.7K | 693,423 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28.7K | 153,736 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $29.0K | 11,374,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.1K | 118,194 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.2K | 350,476 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $29.2K | 139,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.2K | 352,230 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29.3K | 76,384 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.6K | 25,672 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $29.6K | 23,287 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $29.7K | 101,926 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $29.9K | 177,347 | 0.0% |