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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
KVUE +23,531+$500
BKNG +6+$21
TM +39+$9
PYPL +84+$5
BRBS +100$UNCH
KOPN +238$UNCH
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XEL -267-$17
BTI -283-$8
TGH -150-$7
PVH -47-$6
MOS -126-$5
TIP -41-$4
PFE -140-$4
VLTO -17-$1
NLOP -8$UNCH
JPC UNCH$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +16,143+$142
KMI +14,320+$293
BSCW +6,744+$135
SCHF +5,334+$428
BSCU +4,452+$70
SCHB +3,473+$1,278
G +2,861+$18
SCHD +2,499+$635
BSCV +2,340+$37
RIO +2,158+$48
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
INTC -19,468-$1,031
IP -2,537-$84
INFY -1,788-$65
MDT -612-$28
CAG -598+$5
BMY -552-$27
MO -472+$21
DIS -435+$281
BSCO -366-$7
Davis Capital Management Info
Size ($ in 1000's)
At 03/31/2024: $112,168
At 12/31/2023: $104,167

Davis Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Davis Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Davis Capital Management
As of  03/31/2024, we find all stocks held by Davis Capital Management to be as follows, presented in the table below with each row detailing each Davis Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Davis Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Davis Capital Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SCHWAB U.S. BROAD MARKET ETF (SCHB) 207,888 +3,473 $12,658
     SCHB207,888+3,473$12,658
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 110,813 +2,499 $8,881
     SCHD110,813+2,499$8,881
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 121,495 +5,334 $4,721
     SCHF121,495+5,334$4,721
SCHWAB U.S. SMALL CAP ETF (SCHA) 83,632 +1,181 $4,081
     SCHA83,632+1,181$4,081
VANGUARD TOTAL STOCK MARKET ETF (VTI) 10,546 -30 $2,739
     VTI10,546-30$2,739
ALPHABET INC CAP STK CL C 16,841 -71 $2,636
     GOOG16,841-71$2,636
APPLE INC. 14,679 +203 $2,496
     AAPL14,679+203$2,496
ALLSTATE CORP COM 12,706 -290 $2,193
     ALL12,706-290$2,193
REPUBLIC SVCS INC COM 11,408 -333 $2,166
     RSG11,408-333$2,166
AMAZON COM INC COM 11,295 -302 $2,044
     AMZN11,295-302$2,044
DOW INC COM 33,297 +906 $1,940
     DOW33,297+906$1,940
SCHWAB U.S. REIT ETF (SCHH) 96,015 +1,583 $1,918
     SCHH96,015+1,583$1,918
BANK NEW YORK MELLON CORP COM 32,834 +554 $1,870
     BK32,834+554$1,870
UNION PAC CORP COM 7,551 -114 $1,837
     UNP7,551-114$1,837
VISA INC COM CL A 6,342 +111 $1,765
     V6,342+111$1,765
COCA COLA CO COM 27,539 +768 $1,671
     KO27,539+768$1,671
MICROSOFT CORP COM 3,841 +7 $1,631
     MSFT3,841+7$1,631
AMGEN INC COM 5,730 +81 $1,622
     AMGN5,730+81$1,622
CISCO SYS INC COM 32,245 +753 $1,614
     CSCO32,245+753$1,614
SOUTHERN CO COM 22,284 +831 $1,584
     SO22,284+831$1,584
COMCAST CORP NEW CL A 37,296 +1,251 $1,577
     CMCSA37,296+1,251$1,577
AUTONATION INC COM 9,448 +1,208 $1,557
     AN9,448+1,208$1,557
EATON CORP PLC SHS 4,953 UNCH $1,545
     ETN4,953UNCH$1,545
CVS HEALTH CORP COM 19,178 +1,177 $1,526
     CVS19,178+1,177$1,526
WALMART INC COM 24,612 +16,143 $1,477
     WMT24,612+16,143$1,477
JOHNSON & JOHNSON 9,144 +531 $1,443
     JNJ9,144+531$1,443
VOYA FINANCIAL INC COM 17,879 +676 $1,309
     VOYA17,879+676$1,309
GENPACT LIMITED SHS 38,579 +2,861 $1,258
     G38,579+2,861$1,258
ADOBE INC COM 2,501 +59 $1,256
     ADBE2,501+59$1,256
WALT DISNEY COMPANY 10,241 -435 $1,245
     DIS10,241-435$1,245
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,185
     BRK.B2,821-17$1,185
SPDR S&P 500 ETF TRUST (SPY) 2,247 +118 $1,173
     SPY2,247+118$1,173
PROCTOR & GAMBLE COMPANY 7,037 -258 $1,130
     PG7,037-258$1,130
CENTENE CORP DEL COM 14,449 +775 $1,123
     CNC14,449+775$1,123
ORACLE CORP COM 8,646 -233 $1,085
     ORCL8,646-233$1,085
STARBUCKS CORPORATION 11,834 +449 $1,083
     SBUX11,834+449$1,083
COSTCO WHSL CORP NEW COM 1,484 -225 $1,070
     COST1,484-225$1,070
NICE LTD SPONSORED ADR 4,137 +232 $1,053
     NICE4,137+232$1,053
ABBVIE INC COM 5,726 -88 $1,035
     ABBV5,726-88$1,035
COSTAR GROUP INC COM 10,686 +49 $1,010
     CSGP10,686+49$1,010
NEXSTAR MEDIA GROUP INC COMMON STOCK 5,763 +207 $980
     NXST5,763+207$980
KINDER MORGAN INC DEL COM 52,793 +14,320 $972
     KMI52,793+14,320$972
FEDEX CORP COM 3,204 +94 $898
     FDX3,204+94$898
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 14,332 -100 $838
     VEU14,332-100$838
LOCKHEED MARTIN CORP COM 1,716 +113 $777
     LMT1,716+113$777
RIO TINTO PLC SPONSORED ADR 11,041 +2,158 $709
     RIO11,041+2,158$709
INFOSYS LTD SPONSORED ADR 39,324 -1,788 $691
     INFY39,324-1,788$691
MONDELEZ INTL INC CL A 9,821 -171 $685
     MDLZ9,821-171$685
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF (BSMP) 26,135 UNCH $635
     BSMP26,135UNCH$635
DANAHER CORPORATION COM 2,492 UNCH $617
     DHR2,492UNCH$617
CONAGRA BRANDS INC COM 20,738 -598 $616
     CAG20,738-598$616
HORMEL FOODS CORP COM 17,596 +1,049 $616
     HRL17,596+1,049$616
ALTRIA GROUP INC COM 14,052 -472 $607
     MO14,052-472$607
LOWES COS INC COM 2,219 +74 $553
     LOW2,219+74$553
ECOLAB INC COM 2,232 UNCH $509
     ECL2,232UNCH$509
KENVUE INC COM 23,531 +23,531 $500
     KVUE23,531+23,531$500
ISHARES CORE S&P 500 ETF (IVV) 839 +53 $440
     IVV839+53$440
NVIDIA CORPORATION COM 478 -3 $432
     NVDA478-3$432
GENERAL DYNAMICS CORP COM 1,455 +376 $424
     GD1,455+376$424
MEDTRONIC PLC SHS 4,787 -612 $417
     MDT4,787-612$417
INTEL CORP COM 9,256 -19,468 $412
     INTC9,256-19,468$412
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF (BSMQ) 16,157 -140 $381
     BSMQ16,157-140$381
UNITEDHEALTH GROUP INC COM 766 -67 $375
     UNH766-67$375
VANGUARD REAL ESTATE ETF (VNQ) 4,375 -9 $372
     VNQ4,375-9$372
EASTMAN CHEM CO COM 3,373 -193 $338
     EMN3,373-193$338
MERCK & CO INC COM 2,521 +581 $330
     MRK2,521+581$330
INVESCO QQQ TRUST SERIES I 719 +124 $320
     QQQ719+124$320
CBOE GLOBAL MKTS INC COM 1,753 -52 $319
     CBOE1,753-52$319
CSX CORP COM 8,637 UNCH $318
     CSX8,637UNCH$318
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5,821 +279 $308
     FNF5,821+279$308
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 13,807 +609 $276
     BSCS13,807+609$276
HOME DEPOT INC COM 647 UNCH $238
     HD647UNCH$238
ALPHABET INC. 1,473 +118 $229
     GOOGL1,473+118$229
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 375 -11 $197
     VGT375-11$197
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU) 11,485 +4,452 $187
     BSCU11,485+4,452$187
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 8,222 +269 $168
     BSCP8,222+269$168
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 802 -34 $167
     XLK802-34$167
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW) 7,853 +6,744 $158
     BSCW7,853+6,744$158
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT) 7,942 +670 $145
     BSCT7,942+670$145
MCKESSON CORP COM 269 -14 $144
     MCK269-14$144
SCHWAB US AGGREGATE BOND ETF (SCHZ) 3,150 +73 $143
     SCHZ3,150+73$143
UNITED PARCEL SERVICE INC CL B 960 UNCH $142
     UPS960UNCH$142
NEXTERA ENERGY INC COM 2,127 UNCH $135
     NEE2,127UNCH$135
AFLAC INC COM 1,565 -79 $133
     AFL1,565-79$133
SCHWAB U.S. MID CAP ETF (SCHM) 1,643 -23 $133
     SCHM1,643-23$133
VANGUARD HEALTH CARE ETF (VHT) 453 -11 $121
     VHT453-11$121
BLACKSTONE INC COM 875 +2 $115
     BX875+2$115
CONOCOPHILLIPS COM 843 UNCH $108
     COP843UNCH$108
ISHARES MSCI EAFE ETF (EFA) 1,293 -350 $103
     EFA1,293-350$103
INTERNATIONAL PAPER CO COM 2,575 -2,537 $101
     IP2,575-2,537$101
ISHARES SELECT DIVIDEND ETF (DVY) 813 -1 $99
     DVY813-1$99
VANGUARD INDUSTRIALS ETF (VIS) 405 -24 $98
     VIS405-24$98
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 246 +153 $97
     DIA246+153$97
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ) 4,928 +691 $95
     BSCQ4,928+691$95
PEPSICO INC COM 552 UNCH $95
     PEP552UNCH$95
MASTERCARD INCORPORATED CL A 197 UNCH $94
     MA197UNCH$94
JPMORGAN CHASE & CO COM 467 +29 $93
     JPM467+29$93
CHEVRON CORP NEW COM 566 UNCH $90
     CVX566UNCH$90
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 496 -26 $90
     VIG496-26$90
AMPHENOL CORP NEW CL A 740 UNCH $84
     APH740UNCH$84
PHILIP MORRIS INTL INC COM 903 UNCH $83
     PM903UNCH$83
VANGUARD FINANCIALS ETF (VFH) 789 -303 $80
     VFH789-303$80
VANGUARD MATERIALS ETF (VAW) 378 UNCH $77
     VAW378UNCH$77
ELI LILLY & CO COM 100 UNCH $76
     LLY100UNCH$76
QUALCOMM INC COM 440 -73 $76
     QCOM440-73$76
SYSCO CORP COM 935 UNCH $75
     SYY935UNCH$75
ILLINOIS TOOL WKS INC COM 264 -44 $70
     ITW264-44$70
VANGUARD VALUE ETF (VTV) 420 -14 $68
     VTV420-14$68
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 1,632 UNCH $68
     XLF1,632UNCH$68
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 1,383 UNCH $66
     SCHO1,383UNCH$66
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 209 -3 $66
     VCR209-3$66
VANGUARD ENERGY ETF (VDE) 496 -80 $66
     VDE496-80$66
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO) 3,034 -366 $64
     BSCO3,034-366$64
SCHWAB U.S. LARGE CAP ETF (SCHX) 1,009 -32 $63
     SCHX1,009-32$63
VANGUARD CONSUMER STAPLES ETF (VDC) 310 UNCH $63
     VDC310UNCH$63
EMERSON ELEC CO COM 544 UNCH $62
     EMR544UNCH$62
ISHARES U.S. HEALTHCARE ETF (IYH) 1,000 +796 $61
     IYH1,000+796$61
ABBOTT LABS COM 529 -50 $59
     ABT529-50$59
VANGUARD S&P 500 ETF (VOO) 123 +2 $59
     VOO123+2$59
DUKE ENERGY CORP NEW COM NEW 585 UNCH $56
     DUK585UNCH$56
BERKLEY W R CORP COM 639 UNCH $56
     WRB639UNCH$56
ACCENTURE PLC IRELAND SHS CLASS A 159 UNCH $54
     ACN159UNCH$54
ISHARES CORE S&P SMALL CAP ETF (IJR) 497 +15 $54
     IJR497+15$54
ISHARES U.S. TECHNOLOGY ETF (IYW) 388 -21 $53
     IYW388-21$53
VANGUARD UTILITIES ETF (VPU) 375 UNCH $53
     VPU375UNCH$53
FISERV INC COM 330 UNCH $52
     FI330UNCH$52
DOVER CORP COM 290 UNCH $51
     DOV290UNCH$51
TRANE TECHNOLOGIES PLC SHS 173 -9 $51
     TT173-9$51
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 277 UNCH $51
     XLY277UNCH$51
ISHARES U.S. CONSUMER STAPLES ETF (IYK) 732 +488 $49
     IYK732+488$49
MARATHON PETE CORP COM 241 UNCH $49
     MPC241UNCH$49
NETEASE INC SPONSORED ADS 500 UNCH $49
     NTES500UNCH$49
TORO CO COM 552 UNCH $49
     TTC552UNCH$49
ENERGY SELECT SECTOR SPDR FUND (XLE) 520 UNCH $49
     XLE520UNCH$49
ISHARES CORE MSCI EAFE ETF (IEFA) 654 UNCH $48
     IEFA654UNCH$48
OREILLY AUTOMOTIVE INC COM 42 UNCH $47
     ORLY42UNCH$47
VANGUARD TOTAL CORPORATE BOND ETF (VTC) 570 -11 $43
     VTC570-11$43
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 565 UNCH $43
     XLP565UNCH$43
APPLIED MATLS INC COM 200 UNCH $42
     AMAT200UNCH$42
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF (BSMS) 1,810 UNCH $42
     BSMS1,810UNCH$42
ENTERPRISE PRODS PARTNERS L P COM 1,443 UNCH $42
     EPD1,443UNCH$42
SCHWAB CHARLES CORP COM 558 UNCH $40
     SCHW558UNCH$40
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF (BSCV) 2,435 +2,340 $39
     BSCV2,435+2,340$39
CHECK POINT SOFTWARE TECH LTD ORD 240 UNCH $39
     CHKP240UNCH$39
GENERAL MLS INC COM 555 UNCH $39
     GIS555UNCH$39
ISHARES U.S. UTILITIES ETF (IDU) 466 UNCH $39
     IDU466UNCH$39
KNIGHT SWIFT TRANSN HLDGS INC CL A 704 UNCH $39
     KNX704UNCH$39
METLIFE INC COM 528 UNCH $39
     MET528UNCH$39
BANK AMERICA CORP COM 1,016 +237 $38
     BAC1,016+237$38
PUBLIC SVC ENTERPRISE GRP INC COM 577 UNCH $38
     PEG577UNCH$38
HESS CORP COM 237 UNCH $37
     HES237UNCH$37
MCDONALDS CORP COM 132 UNCH $37
     MCD132UNCH$37
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 220 UNCH $37
     RSP220UNCH$37
MATERIALS SELECT SECTOR SPDR FUND (XLB) 396 UNCH $37
     XLB396UNCH$37
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 295 -9 $37
     XLI295-9$37
EXTRA SPACE STORAGE INC COM 245 UNCH $36
     EXR245UNCH$36
INTERNATIONAL BUSINESS MACHS COM 186 UNCH $35
     IBM186UNCH$35
UNITED RENTALS INC COM 48 UNCH $34
     URI48UNCH$34
SPDR S&P BIOTECH ETF (XBI) 352 UNCH $33
     XBI352UNCH$33
ARCHER DANIELS MIDLAND CO COM 500 UNCH $31
     ADM500UNCH$31
BOEING CO COM 163 -35 $31
     BA163-35$31
BRISTOL MYERS SQUIBB CO COM 582 -552 $31
     BMY582-552$31
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR) 1,628 +100 $31
     BSCR1,628+100$31
CONSTELLATION BRANDS INC CL A 116 UNCH $31
     STZ116UNCH$31
VANGUARD GROWTH ETF (VUG) 83 +6 $29
     VUG83+6$29
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT) 1,200 UNCH $28
     BSMT1,200UNCH$28
ISHARES CORE S&P MID CAP ETF (IJH) 465 +372 $28
     IJH465+372$28
ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC) 348 UNCH $28
     IYC348UNCH$28
ISHARES U.S. INDUSTRIALS ETF (IYJ) 222 -14 $28
     IYJ222-14$28
VANGUARD SMALL CAP VALUE ETF (VBR) 148 UNCH $28
     VBR148UNCH$28
ISHARES U.S. FINANCIALS ETF (IYF) 280 -23 $27
     IYF280-23$27
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 77 UNCH $26
     IWF77UNCH$26
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 550 UNCH $26
     SHM550UNCH$26
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 174 -8 $25
     XLV174-8$25
MORGAN STANLEY COM NEW 246 +141 $23
     MS246+141$23
MURPHY USA INC COM 54 UNCH $23
     MUSA54UNCH$23
NUCOR CORP COM 115 UNCH $23
     NUE115UNCH$23
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 200 UNCH $22
     VIOG200UNCH$22
UTILITIES SELECT SECTOR SPDR FUND (XLU) 331 UNCH $22
     XLU331UNCH$22
BOOKING HOLDINGS INC COM 6 +6 $21
     BKNG6+6$21
DEERE & CO COM 51 UNCH $21
     DE51UNCH$21
ELEVANCE HEALTH INC COM 41 UNCH $21
     ELV41UNCH$21
INGERSOLL RAND INC COM 220 UNCH $21
     IR220UNCH$21
ISHARES S&P 500 VALUE ETF (IVE) 112 UNCH $21
     IVE112UNCH$21
C H ROBINSON WORLDWIDE INC COM NEW 270 UNCH $20
     CHRW270UNCH$20
ISHARES S&P 500 GROWTH ETF (IVW) 231 UNCH $20
     IVW231UNCH$20
RTX CORPORATION COM 200 UNCH $20
     RTX200UNCH$20
EXXON MOBIL CORPORATION 175 -32 $20
     XOM175-32$20
METTLER TOLEDO INTERNATIONAL COM 14 UNCH $19
     MTD14UNCH$19
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 134 +51 $19
     TSM134+51$19
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) 239 UNCH $19
     VIGI239UNCH$19
VANGUARD TOTAL BOND MARKET ETF (BND) 255 UNCH $18
     BND255UNCH$18
YUM BRANDS INC COM 128 UNCH $18
     YUM128UNCH$18
MONSTER BEVERAGE CORP NEW COM 300 UNCH $17
     MNST300UNCH$17
INVESCO S&P 500 PURE VALUE ETF (RPV) 188 UNCH $17
     RPV188UNCH$17
TESLA INC COM 96 UNCH $17
     TSLA96UNCH$17
VANGUARD MID CAP GROWTH ETF (VOT) 71 -27 $17
     VOT71-27$17
PPL CORP COM 555 UNCH $15
     PPL555UNCH$15
SCHWAB US TIPS ETF (SCHP) 287 +16 $15
     SCHP287+16$15
ISHARES YIELD OPTIMIZED BOND ETF (BYLD) 614 -126 $14
     BYLD614-126$14
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 404 UNCH $14
     SPDW404UNCH$14
VANGUARD COMMUNICATION SERVICES ETF (VOX) 108 UNCH $14
     VOX108UNCH$14
COMPASS DIVERSIFIED SH BEN INT 556 UNCH $13
     CODI556UNCH$13
TRUMP MEDIA & TECHNOLOGY GROUP COM 274 +135 $13
     DWAC274+135$13
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) 357 -72 $13
     HYLB357-72$13
ISHARES U.S. BASIC MATERIALS ETF (IYM) 88 UNCH $13
     IYM88UNCH$13
SONY GROUP CORP SPONSORED ADR 150 UNCH $13
     SONY150UNCH$13
VANGUARD MID CAP ETF (VO) 53 UNCH $13
     VO53UNCH$13
FIRST TRUST WATER ETF (FIW) 115 UNCH $12
     FIW115UNCH$12
ISHARES RUSSELL 1000 VALUE ETF (IWD) 65 UNCH $12
     IWD65UNCH$12
CARNIVAL CORP PAIRED CTF 675 +125 $11
     CCL675+125$11
ISHARES U.S. ENERGY ETF (IYE) 230 UNCH $11
     IYE230UNCH$11
INVESCO S&P 500 GARP ETF (SPGP) 101 UNCH $11
     SPGP101UNCH$11
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 94 UNCH $11
     VYM94UNCH$11
WP CAREY INC COM 191 -125 $11
     WPC191-125$11
COLGATE PALMOLIVE CO COM 113 UNCH $10
     CL113UNCH$10
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 120 UNCH $10
     SLYV120UNCH$10
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 158 UNCH $10
     VXUS158UNCH$10
ALERIAN MLP ETF (AMLP) 181 +4 $9
     AMLP181+4$9
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 100 UNCH $9
     JNK100UNCH$9
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 239 UNCH $9
     SPEM239UNCH$9
TOYOTA MOTOR CORP ADS 39 +39 $9
     TM39+39$9
BROADCOM INC COM 6 UNCH $8
     AVGO6UNCH$8
HOST HOTELS & RESORTS INC COM 390 UNCH $8
     HST390UNCH$8
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 67 UNCH $8
     ITOT67UNCH$8
PPG INDS INC COM 58 UNCH $8
     PPG58UNCH$8
PRUDENTIAL FINL INC COM 65 UNCH $8
     PRU65UNCH$8
TRAVELERS COMPANIES INC COM 34 UNCH $8
     TRV34UNCH$8
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 191 -44 $8
     VNQI191-44$8
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 141 -30 $7
     BNDX141-30$7
CREDIT ACCEP CORP MICH COM 12 UNCH $7
     CACC12UNCH$7
INVESCO DB OIL FUND (DBO) 450 UNCH $7
     DBO450UNCH$7
SPDR GOLD SHARES (GLD) 34 UNCH $7
     GLD34UNCH$7
MARVELL TECHNOLOGY INC COM 100 UNCH $7
     MRVL100UNCH$7
AT&T INC COM 425 UNCH $7
     T425UNCH$7
ALKERMES PLC SHS 203 UNCH $6
     ALKS203UNCH$6
BP P.L.C. 150 UNCH $6
     BP150UNCH$6
HEWLETT PACKARD ENTERPRISE CO COM 340 UNCH $6
     HPE340UNCH$6
ISHARES RUSSELL 1000 ETF (IWB) 21 UNCH $6
     IWB21UNCH$6
SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) 175 -10 $6
     SCHC175-10$6
EQUINOR ASA SPONSORED ADR 200 UNCH $5
     EQNR200UNCH$5
FIDELITY NATL INFORMATION SVCS COM 67 UNCH $5
     FIS67UNCH$5
ISHARES U.S. TREASURY BOND ETF (GOVT) 208 UNCH $5
     GOVT208UNCH$5
HUNTSMAN CORP COM 204 UNCH $5
     HUN204UNCH$5
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 94 UNCH $5
     IEMG94UNCH$5
KIMBERLY CLARK CORP COM 40 UNCH $5
     KMB40UNCH$5
LOUISIANA PAC CORP COM 63 UNCH $5
     LPX63UNCH$5
PAYPAL HLDGS INC COM 84 +84 $5
     PYPL84+84$5
RAYONIER ADVANCED MATLS INC COM 1,000 UNCH $5
     RYAM1,000UNCH$5
WASTE MGMT INC DEL COM 23 UNCH $5
     WM23UNCH$5
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF (BSMO) 165 UNCH $4
     BSMO165UNCH$4
COMERICA INC COM 65 UNCH $4
     CMA65UNCH$4
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP) 90 UNCH $4
     EPP90UNCH$4
FIRST TRUST UTILITIES ALPHADEX FUND (FXU) 131 UNCH $4
     FXU131UNCH$4
ISHARES MORNINGSTAR MID CAP VALUE ETF (IMCV) 53 -13 $4
     IMCV53-13$4
3M CO COM 40 UNCH $4
     MMM40UNCH$4
PRINCIPAL FINANCIAL GROUP INC COM 46 UNCH $4
     PFG46UNCH$4
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 46 UNCH $4
     VCSH46UNCH$4
WALGREENS BOOTS ALLIANCE INC COM 200 UNCH $4
     WBA200UNCH$4
AMERICAN EXPRESS CO COM 13 UNCH $3
     AXP13UNCH$3
CONSOLIDATED EDISON INC COM 28 UNCH $3
     ED28UNCH$3
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 123 -33 $3
     SCHE123-33$3
VANECK SEMICONDUCTOR ETF (SMH) 12 UNCH $3
     SMH12UNCH$3
TREACE MED CONCEPTS INC COM 250 UNCH $3
     TMCI250UNCH$3
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG) 69 UNCH $3
     USIG69UNCH$3
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF (COMT) 72 -13 $2
     COMT72-13$2
CORTEVA INC COM 27 UNCH $2
     CTVA27UNCH$2
GENERAL ELECTRIC COMPANY 12 UNCH $2
     GE12UNCH$2
GILEAD SCIENCES INC COM 28 UNCH $2
     GILD28UNCH$2
MAIN STR CAP CORP COM 33 UNCH $2
     MAIN33UNCH$2
NORTHROP GRUMMAN CORP COM 4 UNCH $2
     NOC4UNCH$2
VANGUARD SMALL CAP GROWTH ETF (VBK) 6 UNCH $2
     VBK6UNCH$2
VALERO ENERGY CORP COM 12 UNCH $2
     VLO12UNCH$2
VANGUARD SHORT TERM BOND ETF (BSV) 15 UNCH $1
     BSV15UNCH$1
F&G ANNUITIES & LIFE INC COMMON STOCK 24 UNCH $1
     FG24UNCH$1
HUNTINGTON BANCSHARES INC COM (HBAN) 68 UNCH $1
     HBAN68UNCH$1
MEDICAL PPTYS TRUST INC COM 200 -300 $1
     MPW200-300$1
SPDR PORTFOLIO S&P 500 ETF (SPLG) 21 UNCH $1
     SPLG21UNCH$1
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE) 18 UNCH $1
     XLRE18UNCH$1
AVNET INC COM 2 UNCH <$1
     AVT2UNCH$0
BLUE RIDGE BANKSHARES INC VA COM (BRBS) 100 +100 <$1
     BRBS100+100$0
ENVIROTECH VEHICLES INC COM NEW 3 UNCH <$1
     EVTV3UNCH$0
GAMESTOP CORP NEW CL A 8 UNCH <$1
     GME8UNCH$0
KOPIN CORP COM 238 +238 <$1
     KOPN238+238$0
KROGER CO COM 1 UNCH <$1
     KR1UNCH$0
MURAL ONCOLOGY PUB LTD CO ORD SHS 20 UNCH <$1
     MURAV20UNCH$0
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) 10 UNCH <$1
     PFF10UNCH$0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF (PSP) 2 UNCH <$1
     PSP2UNCH$0
ISHARES GLOBAL REIT ETF (REET) 1 -1 <$1
     REET1-1$0
VIRGIN GALACTIC HOLDINGS INC COM 100 UNCH <$1
     SPCE100UNCH$0
TAPESTRY INC COM 1 UNCH <$1
     TPR1UNCH$0
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 8 UNCH <$1
     VEA8UNCH$0
VANGUARD TOTAL WORLD STOCK ETF (VT) 1 +0 $0
     VT1UNCH$0
BRITISH AMERN TOB PLC SPONSORED ADR $0 (exited)
     BTI0-283$0
FIDELITY CORPORATE BOND ETF $0 (exited)
     FCOR0-1$0
NUVEEN PFD & INCOME OPPORTUNIT COM $0 (exited)
     JPC0UNCH$0
MOSAIC CO NEW COM $0 (exited)
     MOS0-126$0
NET LEASE OFFICE PROPERTIES COM $0 (exited)
     NLOP0-8$0
PFIZER INC COM $0 (exited)
     PFE0-140$0
PVH CORPORATION COM $0 (exited)
     PVH0-47$0
TEXTAINER GROUP HOLDINGS LTD SHS $0 (exited)
     TGH0-150$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0-41$0
VERALTO CORP COM SHS $0 (exited)
     VLTO0-17$0
XCEL ENERGY INC COM 0 -267 $0 (exited)
     XEL0-267$0

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