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Latest National Asset Management, Inc. Stock Portfolio

$3.71Billion

Equity Portfolio Value
Last Reported on: 15 Mar, 2024

About National Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B. Riley Wealth Advisors, Inc. reported an equity portfolio of $3.7 Billions as of 30 Sep, 2023.

The top stock holdings of B. Riley Wealth Advisors, Inc. are AAPL, AGG, VOO. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and RUMBLE INC stocks. They significantly reduced their stock positions in DANIMER SCIENTIFIC INC (DNMR), DEXCOM INC (DXCM) and AUTOZONE INC (AZO). B. Riley Wealth Advisors, Inc. opened new stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), INVESCO EXCHANGE TRADED FD T (CSD) and GLOBALSTAR INC (GSAT).

New Buys

Ticker$ Bought
RBB FD INC6,721,690
RBB FD INC3,200,860
SCHWAB STRATEGIC TR3,147,810
BUNGE GLOBAL SA2,328,260
ISHARES INC1,693,940
BANK MONTREAL MEDIUM1,510,300
VIPER ENERGY INC1,132,820

New stocks bought by National Asset Management, Inc.

Additions

Ticker% Inc.
HALLADOR ENERGY COMPANY1,822
SPDR SER TR1,525
SPDR SER TR1,088
J P MORGAN EXCHANGE TRADED F887
DIREXION SHS ETF TR699
ISHARES TR636
TRUST FOR PROFESSIONAL MANAG564
DYNATRACE INC535

Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker% Reduced
PIONEER NAT RES CO-73.01
ISHARES TR-63.55
FIRST TR EXCHANGE-TRADED FD-61.38
ISHARES TR-60.00
SPDR SER TR-58.01
SELECT SECTOR SPDR TR-57.55
WALGREENS BOOTS ALLIANCE INC-50.42
INVESCO EXCH TRADED FD TR II-49.65

National Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Asset Management, Inc.

Current Stock Holdings of National Asset Management, Inc.

Last Reported on: 15 Mar, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.91754,386145,242,000REDUCED-3.03
AAXJISHARES TR0.47178,51817,289,500REDUCED-39.7
AAXJISHARES TR0.36255,20613,296,200REDUCED-31.05
AAXJISHARES TR0.19127,7456,894,380ADDED11.92
AAXJISHARES TR0.1869,4706,535,690REDUCED-25.33
AAXJISHARES TR0.1651,1965,996,640ADDED50.38
AAXJISHARES TR0.11127,8413,987,370REDUCED-10.53
AAXJISHARES TR0.1033,9333,737,090REDUCED-11.17
AAXJISHARES TR0.0822,5762,858,110ADDED4.1
AAXJISHARES TR0.0728,6812,554,310REDUCED-32.16
AAXJISHARES TR0.0626,4042,043,430REDUCED-12.56
AAXJISHARES TR0.0515,8771,718,890ADDED32.06
AAXJISHARES TR0.0440,2921,685,820ADDED0.01
AAXJISHARES TR0.0412,1101,312,820REDUCED-20.74
ABBVABBVIE INC0.54130,21920,180,100REDUCED-10.45
ABNBAIRBNB INC0.1130,7364,184,400REDUCED-26.37
ABTABBOTT LABS0.1756,5786,227,520REDUCED-12.56
ACESALPS ETF TR0.0649,3852,099,850REDUCED-24.85
ACNACCENTURE PLC IRELAND0.088,8023,088,620REDUCED-23.92
ACTXGLOBAL X FDS0.0993,2553,228,110ADDED2.25
ACTXGLOBAL X FDS0.08165,2712,893,230ADDED2.82
ACTXGLOBAL X FDS0.0440,7911,620,620ADDED10.28
ACWFISHARES TR0.58469,74121,641,000REDUCED-25.8
ACWFISHARES TR0.17119,9416,455,210ADDED3.22
ACWFISHARES TR0.16114,2085,764,080REDUCED-20.84
ACWFISHARES TR0.0964,2993,238,090ADDED112
ADBEADOBE INC0.2616,0539,577,320REDUCED-5.36
ADIANALOG DEVICES INC0.059,7261,931,290REDUCED-16.29
ADMARCHER DANIELS MIDLAND CO0.1365,2054,709,100REDUCED-3.51
ADPAUTOMATIC DATA PROCESSING IN0.1726,8676,296,780REDUCED-6.26
ADSKAUTODESK INC0.046,3351,542,380REDUCED-6.6
AEMAGNICO EAGLE MINES LTD0.27184,25410,106,300ADDED0.73
AEPAMERICAN ELEC PWR CO INC0.0629,3072,380,290ADDED13.00
AFKVANECK ETF TRUST0.1462,7365,324,420ADDED13.97
AFKVANECK ETF TRUST0.0714,1212,469,270REDUCED-5.58
AFKVANECK ETF TRUST0.0345,0421,132,810REDUCED-1.42
AFLGFIRST TR EXCHNG TRADED FD VI0.10118,4473,765,670ADDED9.37
AFLGFIRST TR EXCHNG TRADED FD VI0.0755,9382,495,110REDUCED-38.63
AFLGFIRST TR EXCHNG TRADED FD VI0.0454,7651,455,110ADDED22.00
AFTYPACER FDS TR0.31222,03711,609,800ADDED10.85
AFTYPACER FDS TR0.0966,1273,186,860ADDED37.65
AFTYPACER FDS TR0.0433,2841,457,190REDUCED-33.74
AGGISHARES TR3.15245,368117,195,000REDUCED-7.29
AGGISHARES TR0.35131,89613,041,900ADDED94.78
AGGISHARES TR0.31109,07011,393,400REDUCED-31.51
AGGISHARES TR0.24119,6448,985,240REDUCED-13.9
AGGISHARES TR0.2386,1038,545,700ADDED2.5
AGGISHARES TR0.2378,3008,476,010ADDED39.87
AGGISHARES TR0.2278,6318,104,470ADDED509
AGGISHARES TR0.2061,1837,510,160REDUCED-3.08
AGGISHARES TR0.1779,9896,217,540REDUCED-32.22
AGGISHARES TR0.1679,8986,020,280REDUCED-33.3
AGGISHARES TR0.1518,8305,708,560ADDED2.15
AGGISHARES TR0.1525,5145,699,600REDUCED-19.18
AGGISHARES TR0.1520,4195,659,180REDUCED-36.64
AGGISHARES TR0.1430,9555,382,760REDUCED-31.73
AGGISHARES TR0.1240,2664,455,830ADDED1.84
AGGISHARES TR0.1115,8464,155,790REDUCED-0.51
AGGISHARES TR0.1019,2893,871,580REDUCED-6.94
AGGISHARES TR0.0825,1572,925,560REDUCED-18.47
AGGISHARES TR0.0723,9202,517,120ADDED0.56
AGGISHARES TR0.0715,1942,510,680REDUCED-13.94
AGGISHARES TR0.0620,4862,202,030REDUCED-45.56
AGGISHARES TR0.0524,4962,009,650REDUCED-22.88
AGGISHARES TR0.0520,8462,009,310ADDED328
AGGISHARES TR0.0517,1382,008,900REDUCED-12.7
AGGISHARES TR0.054,2841,920,000REDUCED-2.84
AGGISHARES TR0.0513,7681,870,370ADDED19.79
AGGISHARES TR0.0424,1771,648,370REDUCED-6.71
AGGISHARES TR0.0423,3211,581,670REDUCED-0.62
AGGISHARES TR0.046,0631,529,190REDUCED-8.54
AGGISHARES TR0.0437,6771,473,550ADDED636
AGGPINDEXIQ ETF TR0.24279,6008,887,810REDUCED-41.01
AGIALAMOS GOLD INC NEW0.04113,6641,531,050REDUCED-0.22
AGNCAGNC INVT CORP0.04133,2301,322,970ADDED339
AGROADECOAGRO S A0.05156,9901,742,590ADDED26.62
AGTISHARES TR0.1968,6907,206,930REDUCED-21.56
AGTISHARES TR0.1151,4764,045,500ADDED21.23
AGZDWISDOMTREE TR0.42722,06215,607,400REDUCED-38.31
AGZDWISDOMTREE TR0.0751,4832,703,360REDUCED-22.8
AIRRFIRST TR EXCHANGE-TRADED FD0.0645,2482,337,980ADDED3.97
AJGGALLAGHER ARTHUR J & CO0.0610,6642,398,090REDUCED-14.26
ALTSPROSHARES TR0.26758,5129,853,070REDUCED-30.92
ALTSPROSHARES TR0.09332,1443,148,720REDUCED-23.02
AMATAPPLIED MATLS INC0.0614,4852,347,460REDUCED-7.76
AMCRAMCOR PLC0.03121,8021,174,170REDUCED-2.58
AMDADVANCED MICRO DEVICES INC0.2972,34810,664,800REDUCED-4.68
AMGNAMGEN INC0.3140,17911,572,200REDUCED-7.01
AMPAMERIPRISE FINL INC0.033,1761,206,480REDUCED-25.06
AMPSISHARES TR0.2077,3717,627,980REDUCED-2.11
AMPSISHARES TR0.1255,9784,367,930REDUCED-60.00
AMPSISHARES TR0.0644,6752,261,450REDUCED-63.55
AMPSISHARES TR0.0312,0491,228,900REDUCED-26.31
AMRKA-MARK PRECIOUS METALS INC0.09109,9603,326,290ADDED164
AMTAMERICAN TOWER CORP NEW0.2440,7168,858,020REDUCED-2.65
AMZNAMAZON COM INC2.03496,35075,415,400REDUCED-4.28
ANETARISTA NETWORKS INC0.0610,2702,418,690ADDED7.83
AOAISHARES TR0.1634,6256,067,080ADDED220
APDAIR PRODS & CHEMS INC0.045,2821,455,480REDUCED-7.83
APHAMPHENOL CORP NEW0.0831,2063,100,180REDUCED-0.26
APLDAPPLIED DIGITAL CORP0.09512,5823,454,800ADDED9.89
ARKFARK ETF TR0.0854,7292,866,180ADDED2.39
ASMLASML HOLDING N V0.2110,1297,666,850ADDED40.86
ATKRATKORE INC0.0817,6632,826,080REDUCED-8.89
AVGOBROADCOM INC0.8227,16530,322,500ADDED0.07
AWKAMERICAN WTR WKS CO INC NEW0.0411,7241,547,410REDUCED-16.74
AXAXOS FINANCIAL INC0.0644,1122,408,520REDUCED-1.53
AXONAXON ENTERPRISE INC0.045,0371,301,210REDUCED-19.61
AXPAMERICAN EXPRESS CO0.1020,2533,794,150REDUCED-3.34
AZNASTRAZENECA PLC0.0317,2801,163,800REDUCED-26.48
AZOAUTOZONE INC0.101,3793,566,130REDUCED-10.92
BABOEING CO0.2738,53510,044,500REDUCED-6.22
BABINVESCO EXCH TRADED FD TR II0.1021,4263,611,150REDUCED-49.65
BABAALIBABA GROUP HLDG LTD0.0315,6391,227,780REDUCED-31.84
BACBANK AMERICA CORP0.21234,5737,898,320REDUCED-8.7
BBAXJ P MORGAN EXCHANGE TRADED F0.61407,51522,579,500REDUCED-10.36
BBAXJ P MORGAN EXCHANGE TRADED F0.21154,3877,791,390REDUCED-6.82
BDXBECTON DICKINSON & CO0.057,6641,868,630REDUCED-9.95
BERZBANK MONTREAL MEDIUM0.0445,2321,510,300NEW
BGBUNGE GLOBAL SA0.0623,0642,328,260NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.1428,7115,356,040REDUCED-2.84
BGLDFIRST TR EXCHANGE-TRADED FD0.1149,2173,939,300REDUCED-44.27
BGLDFIRST TR EXCHANGE-TRADED FD0.037,9501,256,540REDUCED-61.38
BGRNISHARES TR0.0441,8841,686,650REDUCED-22.82
BIBPROSHARES TR0.40273,31914,969,700REDUCED-31.47
BILSPDR SER TR0.35180,40513,016,200REDUCED-32.01
BILSPDR SER TR0.27109,84610,038,900REDUCED-44.86
BILSPDR SER TR0.14112,4815,244,980ADDED1,525
BILSPDR SER TR0.1056,5473,678,930REDUCED-58.01
BILSPDR SER TR0.0823,3652,919,960REDUCED-4.37
BILSPDR SER TR0.0736,9142,708,770ADDED1,088
BILSPDR SER TR0.0764,3242,520,860ADDED12.59
BILSPDR SER TR0.0621,6792,053,620REDUCED-10.42
BILSPDR SER TR0.0556,9441,869,480ADDED391
BILSPDR SER TR0.0339,5801,178,700ADDED221
BIVVANGUARD BD INDEX FDS0.25121,0259,321,360REDUCED-23.89
BIVVANGUARD BD INDEX FDS0.1994,0987,017,820REDUCED-12.79
BIVVANGUARD BD INDEX FDS0.1783,9476,411,860REDUCED-19.68
BIVVANGUARD BD INDEX FDS0.1472,2755,315,790ADDED160
BKNGBOOKING HOLDINGS INC0.044481,590,390REDUCED-4.88
BLKBLACKROCK INC0.073,3342,706,940REDUCED-18.62
BMYBRISTOL-MYERS SQUIBB CO0.23163,4018,384,110REDUCED-12.09
BNDWVANGUARD SCOTTSDALE FDS0.48229,55017,760,300REDUCED-35.23
BNDWVANGUARD SCOTTSDALE FDS0.13102,6014,756,570REDUCED-21.43
BNDWVANGUARD SCOTTSDALE FDS0.0942,1703,379,960ADDED6.55
BNDWVANGUARD SCOTTSDALE FDS0.0733,6742,627,210ADDED7.94
BNDWVANGUARD SCOTTSDALE FDS0.0629,5702,398,130ADDED43.95
BNDWVANGUARD SCOTTSDALE FDS0.0628,2322,294,740REDUCED-21.44
BNDWVANGUARD SCOTTSDALE FDS0.058,8131,911,780REDUCED-12.97
BNDWVANGUARD SCOTTSDALE FDS0.0418,9521,374,790REDUCED-2.61
BNDXVANGUARD CHARLOTTE FDS0.29215,16810,621,800REDUCED-25.22
BONDPIMCO ETF TR0.25100,4349,318,740REDUCED-35.91
BONDPIMCO ETF TR0.0416,1061,614,720ADDED3.82
BONDPIMCO ETF TR0.0424,6501,304,720ADDED15.73
BPBP PLC0.0443,2651,531,570REDUCED-0.15
BRFSBRF SA0.03393,0001,092,540ADDED10.39
BRZUDIREXION SHS ETF TR0.1149,9004,223,500ADDED699
BUFDFIRST TR EXCHNG TRADED FD VI0.0434,4841,435,220REDUCED-2.41
BUZZVANECK ETF TRUST0.2934,66910,730,900ADDED2.33
BXBLACKSTONE INC0.2777,30310,120,600ADDED0.73
BZQPROSHARES TR0.0830,3772,891,900REDUCED-10.34
CCITIGROUP INC0.0750,6272,604,250REDUCED-16.33
CAHCARDINAL HEALTH INC0.0311,4641,161,260ADDED0.19
CARZFIRST TR EXCHANGE TRADED FD0.1387,2304,696,470REDUCED-7.9
CARZFIRST TR EXCHANGE TRADED FD0.1270,5324,574,690ADDED45.34
CARZFIRST TR EXCHANGE TRADED FD0.1043,8403,843,410ADDED33.23
CARZFIRST TR EXCHANGE TRADED FD0.0311,8721,229,340REDUCED-13.07
CATCATERPILLAR INC0.3138,67811,436,100REDUCED-2.2
CBCHUBB LIMITED0.0610,5762,399,060REDUCED-2.73
CCICROWN CASTLE INC0.0929,9753,452,840REDUCED-23.07
CDNSCADENCE DESIGN SYSTEM INC0.034,3191,176,370REDUCED-21.17
CITHE CIGNA GROUP0.056,5101,949,500REDUCED-10.88
CLCOLGATE PALMOLIVE CO0.0416,5011,315,330REDUCED-0.83
CLFCLEVELAND-CLIFFS INC NEW0.10183,6113,749,340REDUCED-15.49
CLSETRUST FOR PROFESSIONAL MANAG0.14184,0195,353,110ADDED340
CLSETRUST FOR PROFESSIONAL MANAG0.0791,5552,440,390ADDED351
CLSETRUST FOR PROFESSIONAL MANAG0.0677,3032,313,620ADDED564
CMCSACOMCAST CORP NEW0.12102,1124,477,600REDUCED-5.81
CMGCHIPOTLE MEXICAN GRILL INC0.046201,417,920REDUCED-2.05
CMICUMMINS INC0.046,2881,506,460REDUCED-13.32
CNQCANADIAN NAT RES LTD0.0737,8542,508,540REDUCED-6.71
COHRCOHERENT CORP0.1193,1034,052,770REDUCED-7.99
COINCOINBASE GLOBAL INC0.048,6681,507,540ADDED59.05
COPCONOCOPHILLIPS0.1238,4924,467,780REDUCED-5.41
COSTCOSTCO WHSL CORP NEW0.4826,24617,716,100REDUCED-9.04
CPCANADIAN PACIFIC KANSAS CITY0.0315,1001,195,940REDUCED-16.46
CPRTCOPART INC0.0322,4481,099,950REDUCED-14.62
CRMSALESFORCE INC0.1825,9326,823,780REDUCED-1.56
CRWDCROWDSTRIKE HLDGS INC0.1115,4783,951,720REDUCED-6.99
CSCOCISCO SYS INC0.25180,5409,120,840REDUCED-12.17
CSDINVESCO EXCHANGE TRADED FD T0.2251,5128,128,590ADDED31.7
CSDINVESCO EXCHANGE TRADED FD T0.0729,4192,515,040REDUCED-3.92
CSDINVESCO EXCHANGE TRADED FD T0.0559,8731,931,510REDUCED-21.5
CSDINVESCO EXCHANGE TRADED FD T0.0426,5491,314,170ADDED0.00
CSWCCAPITAL SOUTHWEST CORP0.0454,3311,287,640REDUCED-1.67
CSXCSX CORP0.12124,7464,324,950REDUCED-3.94
CVSCVS HEALTH CORP0.1361,7834,878,410REDUCED-22.65
CVXCHEVRON CORP NEW0.51126,67818,895,300ADDED3.98
DDOMINION ENERGY INC0.0432,7491,539,210REDUCED-33.28
DALDELTA AIR LINES INC DEL0.0441,8431,683,330REDUCED-5.21
DDDUPONT DE NEMOURS INC0.0944,6863,437,690REDUCED-2.56
DEDEERE & CO0.2321,3698,576,260REDUCED-6.65
DECKDECKERS OUTDOOR CORP0.031,7681,181,780ADDED2.2
DELLDELL TECHNOLOGIES INC0.0626,4852,026,090ADDED100
DHRDANAHER CORPORATION0.0711,4342,647,890REDUCED-3.54
DIASPDR DOW JONES INDL AVERAGE0.1615,2875,773,630REDUCED-5.86
DISDISNEY WALT CO0.1665,5415,936,080ADDED1.77
DMXFISHARES TR0.0933,8083,389,980ADDED169
DOWDOW INC0.17112,8326,187,720REDUCED-3.77
DTDYNATRACE INC0.0854,0162,954,140ADDED535
DUKDUKE ENERGY CORP NEW0.2180,9467,855,000REDUCED-3.72
DVNDEVON ENERGY CORP NEW0.14112,7105,105,770ADDED47.88
DWMFWISDOMTREE TR0.0538,7401,946,290REDUCED-21.95
ECLNFIRST TR EXCHANGE-TRADED FD0.16216,0555,982,560ADDED54.91
ECLNFIRST TR EXCHANGE-TRADED FD0.0650,8332,341,860REDUCED-4.04
ECLNFIRST TR EXCHANGE-TRADED FD0.0587,5152,019,840ADDED65.31
EDCONSOLIDATED EDISON INC0.0832,2612,934,800ADDED1.32
EDVVANGUARD WORLD FD0.1021,6633,667,080ADDED2.44
EDVVANGUARD WORLD FD0.0710,6072,752,540ADDED13.36
EERNRBB FD INC0.24178,0678,878,420REDUCED-44.75
EERNRBB FD INC0.18149,1066,721,690NEW
EERNRBB FD INC0.0966,2163,200,860NEW
ELVELEVANCE HEALTH INC0.032,6831,265,240REDUCED-6.02
EMGFISHARES INC0.32234,54411,863,200REDUCED-22.87
EMGFISHARES INC0.0530,5711,693,940NEW
EMREMERSON ELEC CO0.0932,9223,204,320REDUCED-13.01
ENBENBRIDGE INC0.0883,4053,004,250REDUCED-6.02
EOGEOG RES INC0.0411,1501,348,590REDUCED-24.47
EPDENTERPRISE PRODS PARTNERS L0.59827,19821,796,700REDUCED-2.5
EQIXEQUINIX INC0.073,4462,775,140REDUCED-1.94
EQNREQUINOR ASA0.0553,6341,696,980REDUCED-13.44
ETENERGY TRANSFER L P0.30801,61211,062,200REDUCED-5.57
ETNEATON CORP PLC0.1522,9905,536,380ADDED4.82
FFORD MTR CO DEL0.11338,2154,122,840REDUCED-18.46
FANGDIAMONDBACK ENERGY INC0.037,0181,088,420REDUCED-25.62
FASTFASTENAL CO0.0423,0101,490,380REDUCED-2.78
FBCGFIDELITY COVINGTON TRUST0.0446,9101,562,580ADDED1.62
FCALFIRST TR EXCH TRADED FD III0.0424,1411,358,180ADDED13.97
FCVTFIRST TR EXCHANGE-TRADED FD0.21149,3367,717,700ADDED20.41
FCVTFIRST TR EXCHANGE-TRADED FD0.20122,0087,279,540REDUCED-13.95
FCXFREEPORT-MCMORAN INC0.0872,2063,073,800ADDED53.14
FDLFIRST TR MORNINGSTAR DIVID L0.0768,5782,460,600REDUCED-8.61
FDXFEDEX CORP0.0812,0503,063,260REDUCED-13.58
FEFIRSTENERGY CORP0.0329,9801,099,070ADDED4.92
FICOFAIR ISAAC CORP0.039541,110,470ADDED48.6
FNDASCHWAB STRATEGIC TR0.26171,2839,535,300ADDED1.85
FNDASCHWAB STRATEGIC TR0.21163,4627,919,750ADDED0.1
FNDASCHWAB STRATEGIC TR0.1598,5995,560,960ADDED9.56
FNDASCHWAB STRATEGIC TR0.1047,3453,604,370REDUCED-20.91
FNDASCHWAB STRATEGIC TR0.0968,1983,299,440ADDED4.71
FNDASCHWAB STRATEGIC TR0.0956,8713,147,810NEW
FNDASCHWAB STRATEGIC TR0.0754,5262,450,400ADDED6.59
FNDASCHWAB STRATEGIC TR0.0647,2722,233,130ADDED10.3
FNDASCHWAB STRATEGIC TR0.0418,9621,573,590REDUCED-10.45
FNDASCHWAB STRATEGIC TR0.0418,5331,299,180ADDED20.71
FNXFIRST TR MID CAP CORE ALPHAD0.2174,8887,822,010ADDED60.81
FTGCFIRST TR EXCHANGE TRAD FD VI0.11180,0964,041,350REDUCED-5.86
FVDFIRST TR VALUE LINE DIVID IN0.18167,6646,800,430REDUCED-16.31
GBILGOLDMAN SACHS ETF TR0.1761,7986,192,680REDUCED-3.52
GDGENERAL DYNAMICS CORP0.057,3031,896,250REDUCED-13.5
GEGENERAL ELECTRIC CO0.0617,8832,283,720REDUCED-11.92
GILDGILEAD SCIENCES INC0.0627,9152,261,390REDUCED-2.12
GLDSPDR GOLD TR0.4892,99017,776,900REDUCED-14.85
GLDMWORLD GOLD TR0.11102,7034,201,580ADDED19.9
GLPGLOBAL PARTNERS LP0.0328,7731,217,390UNCHANGED0.00
GLTRABRDN PRECIOUS METALS BASKET0.1351,4884,686,440REDUCED-4.31
GLWCORNING INC0.0564,7691,972,210REDUCED-5.18
GNLGLOBAL NET LEASE INC0.04134,7851,341,110ADDED0.62
GOODGLADSTONE COMMERCIAL CORP0.05141,6831,875,880REDUCED-11.6
GOOGALPHABET INC0.76200,52528,260,000REDUCED-2.03
GOOGALPHABET INC0.74196,85127,498,100REDUCED-7.03
GSGOLDMAN SACHS GROUP INC0.1918,0446,961,000REDUCED-14.82
GSKGSK PLC0.0442,4471,586,900REDUCED-13.01
GSLGLOBAL SHIP LEASE INC NEW0.0471,9091,425,240REDUCED-0.14
GWWGRAINGER W W INC0.031,3951,156,140ADDED46.07
HBANHUNTINGTON BANCSHARES INC0.12356,1204,585,020REDUCED-1.75
HDHOME DEPOT INC0.8692,74932,142,400REDUCED-5.49
HIGHARTFORD FINL SVCS GROUP INC0.0416,7591,354,960REDUCED-0.4
HLHECLA MNG CO0.141,123,4605,403,870REDUCED-2.81
HNRGHALLADOR ENERGY COMPANY0.05221,0501,954,080ADDED1,822
HONHONEYWELL INTL INC0.3663,55613,328,200REDUCED-8.64
IAUISHARES GOLD TR0.19179,3126,998,530ADDED68.45
IBCEISHARES TR0.40101,92915,007,700REDUCED-23.77
IBCEISHARES TR0.24125,7798,848,550ADDED26.88
IBCEISHARES TR0.0632,5492,113,390REDUCED-0.7
IBCEISHARES TR0.0414,1911,435,600REDUCED-4.06
IBMINTERNATIONAL BUSINESS MACHS0.3783,39013,638,400REDUCED-12.12
ILMNILLUMINA INC0.0512,6651,763,470ADDED387
INTCINTEL CORP0.16114,2625,741,660REDUCED-8.95
INTUINTUIT0.052,7591,724,520ADDED4.83
IPINTERNATIONAL PAPER CO0.0441,1741,488,440REDUCED-12.82
IRMIRON MTN INC DEL0.0630,1072,125,990REDUCED-2.21
ISRGINTUITIVE SURGICAL INC0.055,9211,997,460REDUCED-20.69
ITWILLINOIS TOOL WKS INC0.079,9132,610,570REDUCED-9.3
JJACOBS SOLUTIONS INC0.0617,2152,234,510REDUCED-1.65
JAAAJANUS DETROIT STR TR0.0534,2511,722,800ADDED25.49
JAMFWISDOMTREE TR0.19241,3576,970,390ADDED59.48
JBLJABIL INC0.0617,2942,203,270REDUCED-24.48
JHCBJOHN HANCOCK EXCHANGE TRADED0.17174,5606,383,400ADDED80.19
JNJJOHNSON & JOHNSON0.60141,68422,207,500REDUCED-4.58
JPMJPMORGAN CHASE & CO0.68148,44425,250,300REDUCED-8.91
JXNJACKSON FINANCIAL INC0.0535,2121,802,880REDUCED-14.18
KKRKKR & CO INC0.0419,6001,623,850REDUCED-0.94
KLACKLA CORP0.042,5181,464,000ADDED8.35
KMBKIMBERLY-CLARK CORP0.0617,7972,183,330REDUCED-3.11
KMIKINDER MORGAN INC DEL0.09186,1963,284,490REDUCED-2.53
KOCOCA COLA CO0.23142,5458,400,180REDUCED-7.76
LEGRFIRST TR EXCHANGE-TRADED FD0.0334,0271,115,070ADDED75.96
LENLENNAR CORP0.037,4701,113,400REDUCED-23.79
LHXL3HARRIS TECHNOLOGIES INC0.046,8811,449,240REDUCED-2.73
LINLINDE PLC0.109,2823,812,100REDUCED-11.07
LLYELI LILLY & CO0.6340,10523,378,000REDUCED-6.9
LMTLOCKHEED MARTIN CORP0.1915,8607,188,630REDUCED-8.39
LNGCHENIERE ENERGY INC0.0613,2892,268,530ADDED2.1
LOWLOWES COS INC0.1219,8404,415,410REDUCED-16.67
LRCXLAM RESEARCH CORP0.5124,16318,974,300ADDED6.51
LULULULULEMON ATHLETICA INC0.085,7952,962,750REDUCED-23.17
MAMASTERCARD INCORPORATED0.4035,04414,946,600REDUCED-4.42
MAINMAIN STR CAP CORP0.0758,6722,536,380ADDED10.83
MARMARRIOTT INTL INC NEW0.0813,2102,978,880REDUCED-1.39
MCDMCDONALDS CORP0.4353,36515,823,100REDUCED-1.54
MCKMCKESSON CORP0.054,2981,992,330REDUCED-9.46
MCOMOODYS CORP0.043,3981,326,960REDUCED-1.88
MDBMONGODB INC0.032,6661,089,990ADDED140
MDLZMONDELEZ INTL INC0.0735,7302,603,110REDUCED-20.00
MDTMEDTRONIC PLC0.0731,6762,631,180REDUCED-21.73
MDYSPDR S&P MIDCAP 400 ETF TR0.074,9092,499,640REDUCED-2.29
MELIMERCADOLIBRE INC0.041,0001,571,540REDUCED-2.15
METMETLIFE INC0.0316,7321,106,520REDUCED-6.85
METAMETA PLATFORMS INC0.8589,58231,708,400REDUCED-6.57
MLMMARTIN MARIETTA MATLS INC0.075,3452,666,710REDUCED-15.12
MMM3M CO0.1137,7984,132,060REDUCED-10.36
MOALTRIA GROUP INC0.0980,2483,312,250REDUCED-12.58
MPCMARATHON PETE CORP0.0512,6001,869,380REDUCED-4.46
MPLXMPLX LP0.11111,9894,112,220ADDED0.51
MRKMERCK & CO INC0.43146,62916,097,400REDUCED-9.81
MRVLMARVELL TECHNOLOGY INC0.0532,8331,980,160REDUCED-9.24
MSMORGAN STANLEY0.0833,2173,097,440ADDED15.93
MSFTMICROSOFT CORP2.75271,828102,218,000REDUCED-6.73
MTARCELORMITTAL SA LUXEMBOURG0.08104,8102,975,560REDUCED-0.22
MUMICRON TECHNOLOGY INC0.0522,7341,942,690REDUCED-15.69
NDVGNUSHARES ETF TR0.0419,7531,373,080ADDED21.86
NEENEXTERA ENERGY INC0.30184,81411,225,600REDUCED-10.29
NEMNEWMONT CORP0.11102,1114,226,380ADDED5.02
NFLXNETFLIX INC0.2116,3347,952,930ADDED7.53
NKENIKE INC0.1449,5675,399,720REDUCED-14.58
NOCNORTHROP GRUMMAN CORP0.129,1794,296,990ADDED1.22
NOWSERVICENOW INC0.2613,6849,667,420ADDED19.12
NSCNORFOLK SOUTHN CORP0.057,8671,859,520REDUCED-24.07
NUENUCOR CORP0.036,3411,107,010REDUCED-5.1
NVDANVIDIA CORPORATION1.90142,31770,478,200REDUCED-1.45
NVONOVO-NORDISK A S0.1450,7775,252,840REDUCED-5.96
NVSNOVARTIS AG0.0726,7792,703,920REDUCED-1.09
NXPINXP SEMICONDUCTORS N V0.0610,3952,397,950REDUCED-0.83
OILBARCLAYS BANK PLC0.0898,1992,984,250REDUCED-3.79
OKEONEOK INC NEW0.1475,9205,331,100REDUCED-1.32
OLNOLIN CORP0.0532,5451,755,790REDUCED-24.1
ORCLORACLE CORP0.1450,9575,372,370REDUCED-2.88
ORLYOREILLY AUTOMOTIVE INC0.051,8471,754,800REDUCED-4.99
PAAPLAINS ALL AMERN PIPELINE L0.06143,5362,174,570REDUCED-13.58
PAASPAN AMERN SILVER CORP0.09203,6413,325,450ADDED10.28
PANWPALO ALTO NETWORKS INC0.4556,31016,604,700ADDED0.79
PAYXPAYCHEX INC0.0412,4231,479,740REDUCED-17.52
PBFPBF ENERGY INC0.0760,5452,661,560REDUCED-4.25
PDBCINVESCO ACTVELY MNGD ETC FD0.23653,4398,690,740REDUCED-25.41
PEGPUBLIC SVC ENTERPRISE GRP IN0.0633,9682,077,170REDUCED-6.91
PEPPEPSICO INC0.3473,49412,572,600ADDED7.91
PFEPFIZER INC0.22278,5678,019,950REDUCED-14.99
PGPROCTER AND GAMBLE CO0.73183,90826,949,900ADDED12.56
PGRPROGRESSIVE CORP0.037,4351,184,180REDUCED-6.74
PHPARKER-HANNIFIN CORP0.032,4661,136,060ADDED3.35
PHYSSPROTT PHYSICAL GOLD TR0.07169,6622,702,720ADDED1.72
PLDPROLOGIS INC.0.0514,0121,867,790REDUCED-32.61
PLTRPALANTIR TECHNOLOGIES INC0.17375,3776,445,220ADDED24.46
PMPHILIP MORRIS INTL INC0.0832,0033,052,440REDUCED-19.96
PMTPENNYMAC MTG INVT TR0.08199,0733,056,280ADDED10.36
PNCPNC FINL SVCS GROUP INC0.0512,1591,882,830REDUCED-11.6
PRUPRUDENTIAL FINL INC0.0724,1892,508,670REDUCED-3.71
PSXPHILLIPS 660.1233,0864,405,080REDUCED-13.33
PXDPIONEER NAT RES CO0.058,4751,905,930REDUCED-73.01
PYPLPAYPAL HLDGS INC0.0742,2122,592,240REDUCED-8.99
QCOMQUALCOMM INC0.2358,1768,413,930REDUCED-7.72
QQEWFIRST TR NAS100 EQ WEIGHTED0.0618,6402,189,230ADDED2.92
QQQINVESCO QQQ TR1.28116,45347,714,800REDUCED-3.61
RIORIO TINTO PLC0.0525,9201,929,980REDUCED-8.27
ROPROPER TECHNOLOGIES INC0.117,4434,057,510REDUCED-4.78
RSGREPUBLIC SVCS INC0.1330,0024,963,660REDUCED-1.34
RTXRTX CORPORATION0.1671,6006,024,450REDUCED-39.38
RUNSUNRUN INC0.06105,1282,063,660REDUCED-1.41
SBUXSTARBUCKS CORP0.1661,3115,886,480REDUCED-3.00
SCHWSCHWAB CHARLES CORP0.0738,1062,621,700REDUCED-4.63
SHELSHELL PLC0.0526,5351,746,030REDUCED-14.12
SHOPSHOPIFY INC0.1257,2784,461,960ADDED8.53
SHWSHERWIN WILLIAMS CO0.1012,3663,856,920ADDED3.39
SLVISHARES SILVER TR0.06101,6602,214,160REDUCED-4.26
SMCISUPER MICRO COMPUTER INC0.079,4232,678,580ADDED24.92
SNOWSNOWFLAKE INC0.1628,9585,762,610ADDED38.08
SOSOUTHERN CO0.1475,2935,279,560REDUCED-4.25
SOFISOFI TECHNOLOGIES INC0.03120,6481,200,440REDUCED-5.1
SPGSIMON PPTY GROUP INC NEW0.049,4061,341,740REDUCED-14.34
SPGIS&P GLOBAL INC0.054,3591,920,180REDUCED-5.71
SPHDINVESCO EXCH TRADED FD TR II0.0638,3172,400,930REDUCED-7.48
SPYSPDR S&P 500 ETF TR1.0279,38737,882,900REDUCED-3.97
STWDSTARWOOD PPTY TR INC0.09147,2383,165,620ADDED3.5
STXSEAGATE TECHNOLOGY HLDNGS PL0.0418,6151,602,210REDUCED-3.75
STZCONSTELLATION BRANDS INC0.058,1311,965,700REDUCED-10.7
SYKSTRYKER CORPORATION0.2429,2118,770,310ADDED1.49
SYYSYSCO CORP0.0838,5322,817,880ADDED7.13
TAT&T INC0.16365,4856,132,840REDUCED-10.79
TDYTELEDYNE TECHNOLOGIES INC0.032,7401,222,840ADDED70.29
TELTE CONNECTIVITY LTD0.038,1841,149,840REDUCED-15.32
TFCTRUIST FINL CORP0.0991,0103,360,100REDUCED-0.72
TJXTJX COS INC NEW0.2182,8887,775,720REDUCED-1.89
TMOTHERMO FISHER SCIENTIFIC INC0.3927,37014,537,300REDUCED-8.63
TMUST-MOBILE US INC0.1023,9803,844,710ADDED10.54
TPLTEXAS PACIFIC LAND CORPORATI0.048461,330,290REDUCED-35.96
TRGPTARGA RES CORP0.0313,6521,185,980ADDED4.38
TSCOTRACTOR SUPPLY CO0.046,8571,474,370REDUCED-15.53
TSLATESLA INC0.76114,04228,337,200ADDED19.66
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0622,7742,379,440REDUCED-3.68
TTDTHE TRADE DESK INC0.0633,4752,408,860ADDED20.7
TXNTEXAS INSTRS INC0.1225,8594,407,860REDUCED-11.44
UBERUBER TECHNOLOGIES INC0.36219,08413,489,000ADDED12.35
UHALU HAUL HOLDING COMPANY0.0632,7532,307,120REDUCED-0.29
ULUNILEVER PLC0.0324,9981,211,890REDUCED-15.4
ULTAULTA BEAUTY INC0.043,3011,617,360REDUCED-17.08
UNHUNITEDHEALTH GROUP INC0.6948,49725,532,700REDUCED-12.92
UNPUNION PAC CORP0.2334,3738,442,660REDUCED-20.31
UPSUNITED PARCEL SERVICE INC0.1022,4603,531,370ADDED0.53
URIUNITED RENTALS INC0.064,2022,409,440REDUCED-1.71
USBUS BANCORP DEL0.0647,8442,094,130REDUCED-14.59
VVISA INC0.6491,13423,726,800REDUCED-7.47
VAWVANGUARD WORLD FDS0.3527,01013,073,100ADDED14.38
VAWVANGUARD WORLD FDS0.0913,1523,297,150REDUCED-7.92
VAWVANGUARD WORLD FDS0.0617,0042,330,780ADDED9.97
VAWVANGUARD WORLD FDS0.0514,8871,746,000ADDED3.29
VEAVANGUARD TAX-MANAGED FDS0.54416,80019,964,700REDUCED-30.8
VEUVANGUARD INTL EQUITY INDEX F0.20178,2647,326,630REDUCED-40.23
VIGVANGUARD SPECIALIZED FUNDS0.4087,61114,929,000ADDED13.33
VIGIVANGUARD WHITEHALL FDS0.1342,7684,774,180ADDED0.24
VLOVALERO ENERGY CORP0.0411,2161,458,040REDUCED-2.16
VNOMVIPER ENERGY INC0.0336,1001,132,820NEW
VOOVANGUARD INDEX FDS2.27270,85484,203,000REDUCED-22.32
VOOVANGUARD INDEX FDS1.69419,15062,662,900REDUCED-23.00
VOOVANGUARD INDEX FDS0.8471,77631,351,800REDUCED-4.46
VOOVANGUARD INDEX FDS0.3357,18112,198,400REDUCED-25.4
VOOVANGUARD INDEX FDS0.3249,52611,973,800REDUCED-25.18
VOOVANGUARD INDEX FDS0.2742,70010,129,200REDUCED-15.99
VOOVANGUARD INDEX FDS0.2438,5038,957,360REDUCED-2.63
VOOVANGUARD INDEX FDS0.1734,5126,211,070REDUCED-13.53
VOOVANGUARD INDEX FDS0.1666,2935,857,630REDUCED-42.82
VOOVANGUARD INDEX FDS0.0915,4563,393,670REDUCED-4.87
VOOVANGUARD INDEX FDS0.0616,6792,418,610REDUCED-1.56
VOOVANGUARD INDEX FDS0.0614,6292,405,300REDUCED-8.77
VOOVANGUARD INDEX FDS0.058,9871,960,560REDUCED-16.78
VRTXVERTEX PHARMACEUTICALS INC0.109,3413,800,650REDUCED-1.08
VXUSVANGUARD STAR FDS0.0425,8871,500,410REDUCED-24.72
VZVERIZON COMMUNICATIONS INC0.30299,41811,288,100REDUCED-3.65
WBAWALGREENS BOOTS ALLIANCE INC0.0344,0771,150,860REDUCED-50.42
WELLWELLTOWER INC0.0832,6412,943,200REDUCED-5.22
WFCWELLS FARGO CO NEW0.0754,8732,700,860REDUCED-18.52
WIREENCORE WIRE CORP0.0814,2443,042,540REDUCED-5.57
WMWASTE MGMT INC DEL0.1735,2206,307,820REDUCED-0.29
WMBWILLIAMS COS INC0.19205,1077,143,870REDUCED-2.96
WMTWALMART INC0.43100,33415,870,300REDUCED-3.16
WNCWABASH NATL CORP0.0684,8072,172,760ADDED12.31
WSOWATSCO INC0.032,7211,165,670REDUCED-18.07
WYWEYERHAEUSER CO MTN BE0.0549,2481,712,340REDUCED-22.78
XUNITED STATES STL CORP NEW0.0645,7462,225,560REDUCED-37.54
XHYCBONDBLOXX ETF TRUST0.0322,8661,153,150UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.3595,52013,027,000ADDED11.21
XLBSELECT SECTOR SPDR TR0.3363,53512,229,200ADDED17.77
XLBSELECT SECTOR SPDR TR0.33145,60712,207,700REDUCED-0.8
XLBSELECT SECTOR SPDR TR0.2373,7148,402,610ADDED3.75
XLBSELECT SECTOR SPDR TR0.15147,4555,544,310ADDED8.96
XLBSELECT SECTOR SPDR TR0.1575,9175,468,310REDUCED-32.14
XLBSELECT SECTOR SPDR TR0.1267,9014,300,140ADDED7.23
XLBSELECT SECTOR SPDR TR0.1021,2413,798,170REDUCED-6.36
XLBSELECT SECTOR SPDR TR0.0728,9382,475,390ADDED18.08
XLBSELECT SECTOR SPDR TR0.0420,3011,475,080REDUCED-57.55
XOMEXXON MOBIL CORP0.69256,65925,660,700REDUCED-3.04
ZTSZOETIS INC0.0713,6462,693,210REDUCED-14.8
BERKSHIRE HATHAWAY INC DEL0.7036,36925,942,800REDUCED-6.64
SRH TOTAL RETURN FUND INC0.25330,6449,172,060ADDED21.31
WESTERN ASSET EMERGING MKTS0.13255,0604,698,190ADDED10.61
J P MORGAN EXCHANGE TRADED F0.1036,3523,630,120ADDED887
ARES CAPITAL CORP0.0876,5653,067,190ADDED16.77
RIVERNORTH OPPORTUNITIES FD0.06105,8342,327,590ADDED9.42
PIMCO DYNAMIC INCOME FD0.0663,9172,322,600REDUCED-3.51
FISERV INC0.068,6712,303,710REDUCED-2.87
CALAMOS STRATEGIC TOTAL RETU0.0669,5512,082,700REDUCED-0.97
BLACKSTONE SECD LENDING FD0.0535,5012,017,060REDUCED-14.37
NUVEEN S&P 500 BUY-WRITE INC0.0464,5931,657,470ADDED2.73
VIRTUS EQUITY & CONV INCM FD0.0439,1561,637,500ADDED4.78
EATON VANCE TAX-MANAGED GLOB0.04102,3941,580,970REDUCED-14.12
GUGGENHEIM ACTIVE ALLOC FD0.0451,1011,498,300REDUCED-2.97
ABRDN HEALTHCARE INVESTORS0.0443,0151,450,920ADDED22.13
EATON VANCE LTD DURATION INC0.0472,5811,390,660ADDED12.43
APOLLO GLOBAL MGMT INC0.036,4381,199,970ADDED11.21
KAYNE ANDERSON ENERGY INFRST0.0365,0401,142,110REDUCED-7.09