13F HOLDINGS REPORT

Davis Capital Management

Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001811806-24-000003

Total Value

$115.1M

Positions

318

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (318)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. BROAD MARKET ETF	808524102	214,326	$13.5M	11.72%
2	SCHWAB US DIVIDEND EQUITY ETF	808524797	108,597	$8.4M	7.30%
3	SCHWAB INTERNATIONAL EQUITY ETF	808524805	125,728	$4.8M	4.20%
4	SCHWAB U.S. SMALL-CAP ETF	808524607	83,429	$3.9M	3.41%
5	APPLE INC.	AAPL	14,740	$3.2M	2.78%
6	ALPHABET INC CAP STK CL C	GOOG	16,887	$3.1M	2.71%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	11,497	$3.1M	2.68%
8	AMAZON COM INC COM	AMZN	11,283	$2.2M	1.93%
9	MICROSOFT CORP COM	MSFT	4,748	$2.2M	1.88%
10	REPUBLIC SVCS INC COM	760759100	10,910	$2.1M	1.83%
11	ALLSTATE CORP COM	ALL-PJ	12,670	$2.0M	1.77%
12	BANK NEW YORK MELLON CORP COM	064058100	32,325	$1.9M	1.69%
13	SCHWAB U.S. REIT ETF	808524847	94,630	$1.9M	1.63%
14	AMGEN INC COM	AMGN	5,791	$1.8M	1.56%
15	COCA COLA CO COM	KO	27,916	$1.8M	1.53%
16	DOW INC COM	DOW	33,436	$1.8M	1.53%
17	SOUTHERN CO COM	SOMN	22,114	$1.7M	1.48%
18	UNION PAC CORP COM	UNP	7,541	$1.7M	1.47%
19	VISA INC COM CL A	V	6,439	$1.7M	1.47%
20	WALMART INC COM	WMT	24,352	$1.6M	1.43%
21	CISCO SYS INC COM	CSCO	32,983	$1.6M	1.36%
22	EATON CORP PLC SHS	ETN	4,953	$1.5M	1.34%
23	AUTONATION INC COM	AN	9,532	$1.5M	1.34%
24	ADOBE INC COM	ADBE	2,668	$1.5M	1.30%
25	JOHNSON & JOHNSON	JNJ	9,991	$1.5M	1.27%
26	COMCAST CORP NEW CL A	CCZ	37,862	$1.4M	1.26%
27	VOYA FINANCIAL INC COM	VOYA-PB	18,839	$1.3M	1.16%
28	GENPACT LIMITED SHS	G	39,590	$1.3M	1.10%
29	COSTCO WHSL CORP NEW COM	22160K105	1,484	$1.3M	1.09%
30	ORACLE CORP COM	ORCL-PD	8,622	$1.2M	1.07%
31	SPDR S&P 500 ETF TRUST	SPY	2,249	$1.2M	1.07%
32	KINDER MORGAN INC DEL COM	EP-PC	57,929	$1.1M	1.00%
33	PROCTOR & GAMBLE COMPANY	742718109	7,029	$1.1M	0.99%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,791	$1.1M	0.98%
35	CENTENE CORP DEL COM	CNC	16,352	$1.1M	0.93%
36	FEDEX CORP COM	FDX	3,346	$999,383	0.87%
37	ABBVIE INC COM	ABBV	5,685	$968,553	0.84%
38	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	5,776	$960,722	0.83%
39	WALT DISNEY COMPANY	254687106	9,410	$922,557	0.80%
40	STARBUCKS CORPORATION	SBUX	11,278	$869,872	0.76%
41	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	14,332	$841,718	0.73%
42	LOCKHEED MARTIN CORP COM	LMT	1,784	$832,129	0.72%
43	COSTAR GROUP INC COM	CSGP	11,260	$831,889	0.72%
44	RIO TINTO PLC SPONSORED ADR	RTNTF	12,140	$806,217	0.70%
45	NICE LTD SPONSORED ADR	NCSYF	4,536	$764,770	0.66%
46	INFOSYS LTD SPONSORED ADR	INFY	37,928	$711,529	0.62%
47	NVIDIA CORPORATION COM	NVDA	5,269	$654,937	0.57%
48	ALTRIA GROUP INC COM	MO	14,052	$646,814	0.56%
49	MONDELEZ INTL INC CL A	609207105	9,523	$621,281	0.54%
50	DANAHER CORPORATION COM	235851102	2,492	$609,319	0.53%
51	AKAMAI TECHNOLOGIES INC COM	AKAM	6,587	$589,734	0.51%
52	KENVUE INC COM	KVUE	32,747	$587,809	0.51%
53	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	IVZ	23,610	$573,487	0.50%
54	HORMEL FOODS CORP COM	HRL	18,834	$573,119	0.50%
55	ECOLAB INC COM	ECL	2,232	$525,636	0.46%
56	LOWES COS INC COM	548661107	2,426	$518,097	0.45%
57	INVESCO QQQ TRUST SERIES I	IVZ	1,035	$498,871	0.43%
58	UNITEDHEALTH GROUP INC COM	UNH	989	$489,209	0.43%
59	GENERAL DYNAMICS CORP COM	GD	1,668	$480,167	0.42%
60	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	814	$473,952	0.41%
61	ISHARES CORE S&P 500 ETF	464287200	836	$458,471	0.40%
62	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF	8,398	$407,964	0.35%
63	CLOUDFLARE INC CL A COM	NET	4,700	$394,565	0.34%
64	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	IVZ	14,767	$346,581	0.30%
65	MEDTRONIC PLC SHS	MDT	4,429	$341,564	0.30%
66	EASTMAN CHEM CO COM	EMN	3,373	$321,008	0.28%
67	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,093	$317,345	0.28%
68	MERCK & CO INC COM	MRK	2,420	$309,518	0.27%
69	CBOE GLOBAL MKTS INC COM	12503M108	1,753	$301,376	0.26%
70	CSX CORP COM	CSX	8,637	$290,117	0.25%
71	ALPHABET INC.	GOOG	1,521	$278,328	0.24%
72	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	13,150	$261,948	0.23%
73	VANGUARD REAL ESTATE ETF	922908553	2,943	$244,186	0.21%
74	VANGUARD GROWTH ETF	922908736	621	$233,931	0.20%
75	HOME DEPOT INC COM	HD	634	$213,109	0.19%
76	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,115	$203,097	0.18%
77	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	865	$197,170	0.17%
78	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	IVZ	11,922	$193,017	0.17%
79	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	IVZ	9,480	$189,031	0.16%
80	ISHARES RUSSELL 1000 GROWTH ETF	464287614	485	$178,446	0.16%
81	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	8,394	$171,825	0.15%
82	CARNIVAL CORP PAIRED CTF	CUKPF	9,675	$171,344	0.15%
83	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	869	$159,044	0.14%
84	MCKESSON CORP COM	MCK	253	$148,237	0.13%
85	SCHWAB US AGGREGATE BOND ETF	808524839	3,218	$145,459	0.13%
86	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	IVZ	7,820	$141,698	0.12%
87	ISHARES U.S. INDUSTRIALS ETF	464287754	1,168	$138,198	0.12%
88	AFLAC INC COM	AFL	1,551	$138,132	0.12%
89	VANGUARD S&P 500 ETF	922908363	267	$133,860	0.12%
90	UNITED PARCEL SERVICE INC CL B	UPS	960	$130,512	0.11%
91	CROWDSTRIKE HLDGS INC CL A	CRWD	330	$129,410	0.11%
92	SCHWAB U.S. MID-CAP ETF	808524508	1,643	$126,663	0.11%
93	VANGUARD HEALTH CARE ETF	92204A504	434	$114,902	0.10%
94	NEXTERA ENERGY INC COM	NEE-PW	1,599	$111,770	0.10%
95	VANECK SEMICONDUCTOR ETF	92189F676	422	$110,165	0.10%
96	BLACKSTONE INC COM	BX	876	$107,081	0.09%
97	ELI LILLY & CO COM	LLY	111	$101,495	0.09%
98	ISHARES MSCI EAFE ETF	464287465	1,293	$101,462	0.09%
99	AMPHENOL CORP NEW CL A	032095101	1,480	$99,930	0.09%
100	ISHARES SELECT DIVIDEND ETF	464287168	813	$97,812	0.08%
101	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	246	$96,299	0.08%
102	JPMORGAN CHASE & CO. COM	VYLD	467	$96,037	0.08%
103	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,978	$95,578	0.08%
104	PEPSICO INC COM	PEP	580	$94,476	0.08%
105	CONOCOPHILLIPS COM	COP	798	$91,268	0.08%
106	CHEVRON CORP NEW COM	CVX	566	$88,590	0.08%
107	QUALCOMM INC COM	QCOM	440	$88,013	0.08%
108	PHILIP MORRIS INTL INC COM	718172109	853	$86,366	0.08%
109	MASTERCARD INCORPORATED CL A	MA	197	$86,209	0.07%
110	VANGUARD INDUSTRIALS ETF	92204A603	364	$84,492	0.07%
111	VANGUARD FINANCIALS ETF	92204A405	715	$71,557	0.06%
112	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,602	$66,002	0.06%
113	VANGUARD MATERIALS ETF	92204A801	337	$63,993	0.06%
114	SCHWAB U.S. LARGE-CAP ETF	808524201	983	$63,335	0.06%
115	VANGUARD VALUE ETF	922908744	394	$62,942	0.05%
116	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,301	$62,357	0.05%
117	VANGUARD ENERGY ETF	92204A306	488	$62,249	0.05%
118	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	198	$61,837	0.05%
119	CONAGRA BRANDS INC COM	CAG	2,160	$61,128	0.05%
120	ISHARES U.S. HEALTHCARE ETF	464287762	1,000	$60,960	0.05%
121	ISHARES U.S. TECHNOLOGY ETF	464287721	388	$58,984	0.05%
122	EMERSON ELEC CO COM	EMR	544	$58,779	0.05%
123	ILLINOIS TOOL WKS INC COM	452308109	250	$58,353	0.05%
124	DUKE ENERGY CORP NEW COM NEW	DUKB	585	$58,120	0.05%
125	SERVICENOW INC COM	NOW	70	$55,227	0.05%
126	VANGUARD UTILITIES ETF	92204A876	375	$54,990	0.05%
127	TRANE TECHNOLOGIES PLC SHS	TT	169	$54,310	0.05%
128	VANGUARD CONSUMER STAPLES ETF	92204A207	269	$54,276	0.05%
129	ISHARES CORE S&P SMALL CAP ETF	464287804	497	$52,598	0.05%
130	DOVER CORP COM	DOV	290	$51,327	0.04%
131	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	848	$51,194	0.04%
132	PALO ALTO NETWORKS INC COM	PANW	150	$51,135	0.04%
133	BERKLEY W R CORP COM	WRB-PH	639	$50,494	0.04%
134	SYSCO CORP COM	SYY	722	$50,453	0.04%
135	TORO CO COM	TORO	552	$50,375	0.04%
136	FISERV INC COM	FISV	330	$48,556	0.04%
137	CVS HEALTH CORP COM	CVS	831	$48,323	0.04%
138	NETEASE INC SPONSORED ADS	NETTF	500	$48,230	0.04%
139	ISHARES U.S. CONSUMER STAPLES ETF	464287812	732	$47,785	0.04%
140	ISHARES CORE MSCI EAFE ETF	46432F842	654	$47,572	0.04%
141	APPLIED MATLS INC COM	038222105	200	$47,482	0.04%
142	ENERGY SELECT SECTOR SPDR FUND	81369Y506	520	$47,424	0.04%
143	GOLDMAN SACHS GROUP INC COM	GSCE	102	$47,294	0.04%
144	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	2,177	$45,869	0.04%
145	ABBOTT LABS COM	ABLZF	429	$44,273	0.04%
146	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	565	$42,963	0.04%
147	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	571	$42,876	0.04%
148	OREILLY AUTOMOTIVE INC COM	67103H107	42	$42,685	0.04%
149	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	577	$42,485	0.04%
150	MARATHON PETE CORP COM	MARA	241	$42,124	0.04%
151	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	IVZ	2,643	$41,997	0.04%
152	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	IVZ	1,810	$41,902	0.04%
153	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,443	$41,820	0.04%
154	SCHWAB CHARLES CORP COM	SCHW-PJ	558	$40,968	0.04%
155	BANK AMERICA CORP COM	060505104	1,016	$40,653	0.04%
156	ISHARES U.S. UTILITIES ETF	464287697	466	$40,635	0.04%
157	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	240	$39,600	0.03%
158	EXTRA SPACE STORAGE INC COM	EXR	245	$37,220	0.03%
159	GENERAL MLS INC COM	370334104	555	$35,132	0.03%
160	HESS CORP COM	HESM	237	$35,108	0.03%
161	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	396	$34,432	0.03%
162	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	279	$33,636	0.03%
163	MCDONALDS CORP COM	MCD	132	$32,999	0.03%
164	ACCENTURE PLC IRELAND SHS CLASS A	ACN	109	$32,978	0.03%
165	SPDR S&P BIOTECH ETF	78464A870	352	$32,750	0.03%
166	INTERNATIONAL BUSINESS MACHS COM	INTR	186	$32,569	0.03%
167	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	1,628	$31,258	0.03%
168	UNITED RENTALS INC COM	URI	48	$30,760	0.03%
169	ARCHER DANIELS MIDLAND CO COM	ADM	500	$30,320	0.03%
170	CONSTELLATION BRANDS INC CL A	STZ	116	$29,730	0.03%
171	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	348	$28,202	0.02%
172	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	IVZ	1,200	$27,444	0.02%
173	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	187	$27,102	0.02%
174	ISHARES CORE S&P MID-CAP ETF	464287507	465	$26,956	0.02%
175	VANGUARD SMALL CAP VALUE ETF	922908611	148	$26,724	0.02%
176	ISHARES U.S. FINANCIALS ETF	464287788	280	$26,561	0.02%
177	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	78468R739	550	$25,856	0.02%
178	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	301	$25,158	0.02%
179	MURPHY USA INC COM	MUSA	54	$25,028	0.02%
180	MORGAN STANLEY COM NEW	MS-PQ	246	$24,393	0.02%
181	BOOKING HOLDINGS INC COM	BKNG	6	$23,309	0.02%
182	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	134	$23,092	0.02%
183	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	331	$22,399	0.02%
184	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	200	$21,924	0.02%
185	ELEVANCE HEALTH INC COM	ELV	41	$21,917	0.02%
186	ISHARES S&P 500 GROWTH ETF	464287309	231	$21,536	0.02%
187	INTERCONTINENTAL EXCHANGE INC COM	45866F104	152	$20,813	0.02%
188	ISHARES S&P 500 VALUE ETF	464287408	112	$20,279	0.02%
189	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	404	$20,265	0.02%
190	TESLA INC COM	TSLA	96	$20,147	0.02%
191	EXXON MOBIL CORPORATION	XOM	175	$20,118	0.02%
192	INGERSOLL RAND INC COM	IR	220	$19,699	0.02%
193	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	239	$19,383	0.02%
194	METTLER TOLEDO INTERNATIONAL COM	MTD	14	$19,136	0.02%
195	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	185	$18,803	0.02%
196	BOEING CO COM	BA-PA	100	$18,670	0.02%
197	SOFI TECHNOLOGIES INC COM	SOFI	2,900	$18,647	0.02%
198	DEERE & CO COM	DE	51	$18,410	0.02%
199	VANGUARD TOTAL BOND MARKET ETF	921937835	255	$18,223	0.02%
200	NUCOR CORP COM	NUE	115	$18,055	0.02%
201	MARATHON OIL CORP COM	MARA	620	$17,800	0.02%
202	METLIFE INC COM	MET-PF	253	$17,680	0.02%
203	YUM BRANDS INC COM	YUM	128	$16,602	0.01%
204	VANGUARD MID-CAP GROWTH ETF	922908538	69	$15,758	0.01%
205	PPL CORP COM	PPLC	555	$15,185	0.01%
206	MONSTER BEVERAGE CORP NEW COM	MNST	300	$14,970	0.01%
207	VANGUARD COMMUNICATION SERVICES ETF	92204A884	108	$14,873	0.01%
208	SCHWAB US TIPS ETF	808524870	287	$14,803	0.01%
209	FIDELITY ENHANCED LARGE CAP GROWTH ETF	31609A305	453	$14,736	0.01%
210	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	404	$14,184	0.01%
211	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	621	$13,718	0.01%
212	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	363	$12,799	0.01%
213	SONY GROUP CORP SPONSORED ADR	SNEJF	150	$12,797	0.01%
214	VANGUARD MID-CAP ETF	922908629	53	$12,733	0.01%
215	INTEL CORP COM	INTC	397	$12,243	0.01%
216	FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	33740F789	430	$12,182	0.01%
217	ISHARES U.S. BASIC MATERIALS ETF	464287838	88	$12,164	0.01%
218	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	556	$12,046	0.01%
219	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	03463K745	1,079	$11,740	0.01%
220	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	70	$11,407	0.01%
221	FIRST TRUST WATER ETF	33733B100	115	$11,275	0.01%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	65	$11,268	0.01%
223	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	94	$11,124	0.01%
224	ISHARES U.S. ENERGY ETF	464287796	230	$11,031	0.01%
225	COLGATE PALMOLIVE CO COM	CL	113	$10,796	0.01%
226	WP CAREY INC COM	92936U109	191	$10,434	0.01%
227	INVESCO S&P 500 GARP ETF	IVZ	102	$10,413	0.01%
228	BROADCOM INC COM	AVGO	6	$9,845	0.01%
229	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	100	$9,365	0.01%
230	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	120	$9,304	0.01%
231	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	274	$9,064	0.01%
232	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	44	$9,052	0.01%
233	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	239	$9,020	0.01%
234	AMERICAN EXPRESS CO COM	AXP	38	$8,885	0.01%
235	ALERIAN MLP ETF	00162Q452	184	$8,878	0.01%
236	AT&T INC COM	T-PC	425	$8,067	0.01%
237	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	67	$8,005	0.01%
238	TOYOTA MOTOR CORP ADS	TOYOF	39	$7,945	0.01%
239	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	190	$7,686	0.01%
240	PRUDENTIAL FINL INC COM	PUKPF	65	$7,638	0.01%
241	SPDR GOLD SHARES	GLD	34	$7,329	0.01%
242	INVESCO DB OIL FUND	IVZ	450	$7,268	0.01%
243	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	340	$7,192	0.01%
244	PPG INDS INC COM	693506107	58	$7,191	0.01%
245	MARVELL TECHNOLOGY INC COM	MRVL	100	$7,100	0.01%
246	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	146	$7,069	0.01%
247	TRAVELERS COMPANIES INC COM	TRV	34	$6,901	0.01%
248	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	132	$6,603	0.01%
249	ISHARES RUSSELL 1000 ETF	464287622	21	$6,261	0.01%
250	CREDIT ACCEP CORP MICH COM	225310101	12	$6,207	0.01%
251	FACEBOOK, INC	META	12	$6,062	0.01%
252	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	167	$5,935	0.01%
253	ANGEL OAK INCOME ETF	03463K760	288	$5,916	0.01%
254	GRAYSCALE BITCOIN TRUST	GBTC	105	$5,889	0.01%
255	EQUINOR ASA SPONSORED ADR	STOHF	200	$5,756	0.01%
256	KIMBERLY-CLARK CORP COM	KMB	40	$5,513	0.00%
257	BP P.L.C.	BPPFF	150	$5,465	0.00%
258	VANGUARD TOTAL WORLD STOCK ETF	922042742	47	$5,330	0.00%
259	RAYONIER ADVANCED MATLS INC COM	RYN	1,000	$5,260	0.00%
260	LOUISIANA PAC CORP COM	LPX	63	$5,186	0.00%
261	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	33737J174	93	$5,144	0.00%
262	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	94	$5,042	0.00%
263	FIRST TRUST CLOUD COMPUTING ETF	33734X192	52	$5,020	0.00%
264	FIDELITY NATL INFORMATION SVCS COM	31620M106	67	$5,001	0.00%
265	ALKERMES PLC SHS	ALKS	203	$4,951	0.00%
266	PAYPAL HLDGS INC COM	PYPL	84	$4,856	0.00%
267	WASTE MGMT INC DEL COM	94106L109	23	$4,815	0.00%
268	ISHARES U.S. TREASURY BOND ETF	46429B267	208	$4,655	0.00%
269	HUNTSMAN CORP COM	HUN	204	$4,559	0.00%
270	FIRST TRUST UTILITIES ALPHADEX FUND	33734X184	131	$4,286	0.00%
271	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	IVZ	165	$4,094	0.00%
272	3M CO COM	MMM	40	$4,024	0.00%
273	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	90	$3,855	0.00%
274	SANMINA CORPORATION COM	SANM	58	$3,786	0.00%
275	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	53	$3,694	0.00%
276	PALANTIR TECHNOLOGIES INC CL A	PLTR	140	$3,623	0.00%
277	PRINCIPAL FINANCIAL GROUP INC COM	PFG	46	$3,588	0.00%
278	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	46	$3,539	0.00%
279	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	69	$3,438	0.00%
280	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	33733E203	22	$3,378	0.00%
281	COMERICA INC COM	200340107	65	$3,302	0.00%
282	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	112	$2,981	0.00%
283	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	36	$2,598	0.00%
284	CONSOLIDATED EDISON INC COM	ED	28	$2,487	0.00%
285	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	70	$1,933	0.00%
286	GILEAD SCIENCES INC COM	GILD	28	$1,922	0.00%
287	GENERAL ELECTRIC COMPANY	369604301	12	$1,908	0.00%
288	VALERO ENERGY CORP COM	VLO	12	$1,896	0.00%
289	NORTHROP GRUMMAN CORP COM	NOC	4	$1,740	0.00%
290	MAIN STR CAP CORP COM	56035L104	33	$1,667	0.00%
291	TREACE MED CONCEPTS INC COM	89455T109	250	$1,623	0.00%
292	VANGUARD SMALL-CAP GROWTH ETF	922908595	6	$1,490	0.00%
293	CORTEVA INC COM	CTVA	27	$1,433	0.00%
294	FIRST TRUST TCW SECURITIZED PLUS ETF	33740U109	67	$1,375	0.00%
295	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	33737J307	34	$1,364	0.00%
296	SPDR PORTFOLIO S&P 500 ETF	78464A854	21	$1,347	0.00%
297	MEDICAL PPTYS TRUST INC COM	58463J304	306	$1,253	0.00%
298	VANGUARD SHORT-TERM BOND ETF	921937827	15	$1,146	0.00%
299	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	24	$905	0.00%
300	HUNTINGTON BANCSHARES INC COM	HBANP	68	$895	0.00%
301	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	18	$685	0.00%
302	ECOPETROL S A SPONSORED ADS	EC	50	$555	0.00%
303	SOLVENTUM CORP COM SHS	SOLV	10	$515	0.00%
304	GE VERNOVA INC COM	GEV	3	$503	0.00%
305	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8	$398	0.00%
306	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	10	$315	0.00%
307	BLUE RIDGE BANKSHARES INC VA COM	BRBS	100	$285	0.00%
308	KOPIN CORP COM	KOPN	238	$189	0.00%
309	GAMESTOP CORP NEW CL A	GME-WT	8	$187	0.00%
310	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	IVZ	2	$133	0.00%
311	AVNET INC COM	AVT	2	$101	0.00%
312	AUTOZONE INC COM	AZO	0	$99	0.00%
313	MURAL ONCOLOGY PUB LTD CO ORD SHS	G63365103	20	$62	0.00%
314	KROGER CO COM	KR	1	$51	0.00%
315	SHERWIN WILLIAMS CO COM	SHW	0	$50	0.00%
316	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	5	$40	0.00%
317	ISHARES GLOBAL REIT ETF	46434V647	1	$23	0.00%
318	ENVIROTECH VEHICLES INC COM NEW	EVTV	3	$6	0.00%