Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9K | 38,274 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 39,133 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.9K | 155,775 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9K | 78,762 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.9K | 45,061 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.9K | 80,785 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0K | 11,843 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0K | 28,628 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $3.0K | 250,036 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.0K | 83,563 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $3.0K | 27,197 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.0K | 3,655 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 184,293 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 59,561 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 233,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 51,366 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 30,903 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.0K | 41,781 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 59,018 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 612,514 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.0K | 129,576 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.0K | 130,504 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.0K | 13,188 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 23,883 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.0K | 34,712 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.0K | 53,798 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.1K | 46,035 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1K | 25,711 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 24,291 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 156,676 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1K | 12,495 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 62,719 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.1K | 119,512 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.1K | 88,714 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 7,358 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1K | 38,974 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 27,153 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.1K | 46,045 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 49,484 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2K | 69,992 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 32,898 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2K | 25,880 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 15,648 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.2K | 62,190 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.2K | 222,849 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 20,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.2K | 13,267 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.2K | 76,814 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.2K | 141,577 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2K | 27,813 | 0.0% |