13F-HR filed by Davis Capital Management
Davis Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 318 holding rows worth $115,091,684.
- Accession
- 0001811806-24-000003
- Filer
- CIK 1811806
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 318 entries on the cover page, a total value of $115,091,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,091,684 with VALUE read as dollars as filed, 13F file number 028-20251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 214,326 | $13,493,975 | dollars as filed | |
| SCHD | 808524797 | COM | 108,597 | $8,406,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 125,728 | $4,832,987 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,429 | $3,926,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,740 | $3,194,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,887 | $3,115,483 | dollars as filed | |
| VTI | 922908769 | COM | 11,497 | $3,081,887 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,283 | $2,225,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,748 | $2,168,401 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,910 | $2,104,321 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,670 | $2,034,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,325 | $1,943,056 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 94,630 | $1,871,785 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,791 | $1,801,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,916 | $1,766,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,436 | $1,759,737 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,114 | $1,702,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,541 | $1,695,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,439 | $1,695,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,352 | $1,643,273 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,983 | $1,567,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,953 | $1,547,169 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,532 | $1,543,040 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,668 | $1,494,107 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,991 | $1,463,077 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,862 | $1,445,193 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,839 | $1,339,641 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,590 | $1,268,464 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,484 | $1,254,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,622 | $1,233,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,249 | $1,226,470 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,929 | $1,146,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,029 | $1,143,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,791 | $1,130,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,352 | $1,068,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,346 | $999,383 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,685 | $968,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,776 | $960,722 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,410 | $922,557 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,278 | $869,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,332 | $841,718 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,784 | $832,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,260 | $831,889 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,140 | $806,217 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,536 | $764,770 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,928 | $711,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,269 | $654,937 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,052 | $646,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,523 | $621,281 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,492 | $609,319 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,587 | $589,734 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,747 | $587,809 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 23,610 | $573,487 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,834 | $573,119 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,232 | $525,636 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,426 | $518,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,035 | $498,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 989 | $489,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,668 | $480,167 | dollars as filed | |
| VGT | 92204A702 | SHS | 814 | $473,952 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 836 | $458,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,398 | $407,964 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,700 | $394,565 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,767 | $346,581 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,429 | $341,564 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,373 | $321,008 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,093 | $317,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,420 | $309,518 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,753 | $301,376 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,637 | $290,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,521 | $278,328 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,150 | $261,948 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,943 | $244,186 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 621 | $233,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 634 | $213,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,115 | $203,097 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 865 | $197,170 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,922 | $193,017 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,480 | $189,031 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 485 | $178,446 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,394 | $171,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,675 | $171,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 869 | $159,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 253 | $148,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,218 | $145,459 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,820 | $141,698 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,168 | $138,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,551 | $138,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 267 | $133,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 960 | $130,512 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 330 | $129,410 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,643 | $126,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 434 | $114,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,599 | $111,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 422 | $110,165 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 876 | $107,081 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 111 | $101,495 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,293 | $101,462 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,480 | $99,930 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 813 | $97,812 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 246 | $96,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 467 | $96,037 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,978 | $95,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 580 | $94,476 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 798 | $91,268 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 566 | $88,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 440 | $88,013 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 853 | $86,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 197 | $86,209 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 364 | $84,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 715 | $71,557 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,602 | $66,002 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 337 | $63,993 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 983 | $63,335 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 394 | $62,942 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,301 | $62,357 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 488 | $62,249 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 198 | $61,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,160 | $61,128 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $60,960 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 388 | $58,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 544 | $58,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250 | $58,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $58,120 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $55,227 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $54,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 169 | $54,310 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 269 | $54,276 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 497 | $52,598 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 290 | $51,327 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 848 | $51,194 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150 | $51,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 639 | $50,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 722 | $50,453 | dollars as filed | |
| TORO CO | 891092108 | COM | 552 | $50,375 | dollars as filed | |
| FISERV INC | 337738108 | COM | 330 | $48,556 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 831 | $48,323 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $48,230 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 732 | $47,785 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 654 | $47,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $47,482 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $47,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $47,294 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,177 | $45,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 429 | $44,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 565 | $42,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 571 | $42,876 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $42,685 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 577 | $42,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 241 | $42,124 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,643 | $41,997 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,810 | $41,902 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,443 | $41,820 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 558 | $40,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,016 | $40,653 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 466 | $40,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 240 | $39,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 245 | $37,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 555 | $35,132 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 237 | $35,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 396 | $34,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 279 | $33,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132 | $32,999 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 109 | $32,978 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 352 | $32,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 186 | $32,569 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,628 | $31,258 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $30,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $30,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116 | $29,730 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 348 | $28,202 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,200 | $27,444 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187 | $27,102 | dollars as filed | |
| IJH | 464287507 | COM | 465 | $26,956 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148 | $26,724 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 280 | $26,561 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 550 | $25,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 301 | $25,158 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 54 | $25,028 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 246 | $24,393 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $23,309 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134 | $23,092 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 331 | $22,399 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 200 | $21,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41 | $21,917 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 231 | $21,536 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 152 | $20,813 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112 | $20,279 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 404 | $20,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $20,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175 | $20,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 220 | $19,699 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 239 | $19,383 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $19,136 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 185 | $18,803 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $18,670 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,900 | $18,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $18,410 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 255 | $18,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $18,055 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 620 | $17,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 253 | $17,680 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 128 | $16,602 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 69 | $15,758 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 555 | $15,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $14,970 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 108 | $14,873 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 287 | $14,803 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 453 | $14,736 | dollars as filed | |
| SPDW | 78463X889 | COM | 404 | $14,184 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 621 | $13,718 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 363 | $12,799 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 150 | $12,797 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $12,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 397 | $12,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 430 | $12,182 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 88 | $12,164 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 556 | $12,046 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 1,079 | $11,740 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70 | $11,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 115 | $11,275 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 65 | $11,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94 | $11,124 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 230 | $11,031 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $10,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 191 | $10,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 102 | $10,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6 | $9,845 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $9,365 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 120 | $9,304 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 274 | $9,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44 | $9,052 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 239 | $9,020 | dollars as filed | |
| American Express Company | 025816109 | COM | 38 | $8,885 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 184 | $8,878 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 425 | $8,067 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67 | $8,005 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39 | $7,945 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 190 | $7,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65 | $7,638 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34 | $7,329 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 450 | $7,268 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 340 | $7,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $7,191 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $7,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 146 | $7,069 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $6,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 132 | $6,603 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21 | $6,261 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12 | $6,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $6,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 167 | $5,935 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 288 | $5,916 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 105 | $5,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 200 | $5,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40 | $5,513 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $5,465 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 47 | $5,330 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $5,260 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $5,186 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 93 | $5,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94 | $5,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 52 | $5,020 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67 | $5,001 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 203 | $4,951 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84 | $4,856 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23 | $4,815 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 208 | $4,655 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 204 | $4,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 131 | $4,286 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 165 | $4,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $4,024 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 90 | $3,855 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 58 | $3,786 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 53 | $3,694 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140 | $3,623 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $3,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46 | $3,539 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 69 | $3,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 22 | $3,378 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65 | $3,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 112 | $2,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36 | $2,598 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $2,487 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 70 | $1,933 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28 | $1,922 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,908 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,896 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4 | $1,740 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33 | $1,667 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 250 | $1,623 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6 | $1,490 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 27 | $1,433 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 67 | $1,375 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 34 | $1,364 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,347 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 306 | $1,253 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15 | $1,146 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 24 | $905 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68 | $895 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $685 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50 | $555 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $503 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $398 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10 | $315 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $285 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 238 | $189 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2 | $133 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 20 | $62 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1 | $51 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $40 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $23 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811806-24-000003 | this filing | 2024-07-02 | acceptance time not in the bulk data set |