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Latest National Asset Management, Inc. Stock Portfolio

$3.70Billion

Equity Portfolio Value
Last Reported on: 01 Dec, 2023

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
ISHARES TR7,320,910
SCHWAB STRATEGIC TR2,158,740
PROSHARES TR2,139,150
WABASH NATL CORP1,594,840
FIRST TR EXCHNG TRADED FD VI1,355,070
FASTENAL CO1,293,140
A-MARK PRECIOUS METALS INC1,221,300
FIRST TR EXCHNG TRADED FD VI1,099,330

New stocks bought by National Asset Management, Inc.

Additions

Ticker% Inc.
FIRST TR EXCHANGE-TRADED FD2,081
INVESCO EXCHANGE TRADED FD T1,150
SPDR SER TR799
ISHARES TR359
BARCLAYS BANK PLC325
ISHARES TR264
RBB FD INC204
INVESCO EXCHANGE TRADED FD T197

Additions to existing portfolio by National Asset Management, Inc.

Reductions

Ticker% Reduced
AUTOZONE INC-89.1
BP PLC-84.67
APPLIED DIGITAL CORP-80.71
AIR PRODS & CHEMS INC-77.29
ISHARES TR-76.83
BANK AMERICA CORP-76.07
APPLIED MATLS INC-74.82
ISHARES TR-74.72

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: 01 Dec, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.60777,973133,197,000REDUCED-43.23
AAXJISHARES TR0.69296,05125,549,200ADDED9.92
AAXJISHARES TR0.49370,14318,111,100ADDED46.02
AAXJISHARES TR0.2293,0338,261,340REDUCED-9.97
AAXJISHARES TR0.15114,1435,549,160REDUCED-9.11
AAXJISHARES TR0.12142,8934,308,220ADDED38.45
AAXJISHARES TR0.1138,1994,219,790REDUCED-11.48
AAXJISHARES TR0.1034,0443,852,450REDUCED-4.25
AAXJISHARES TR0.0942,2783,488,810ADDED6.26
AAXJISHARES TR0.0621,6872,302,970ADDED2.87
AAXJISHARES TR0.0630,1982,226,210ADDED51.7
AAXJISHARES TR0.0415,2791,566,680ADDED10.76
AAXJISHARES TR0.0440,2861,373,400ADDED5.99
AAXJISHARES TR0.0312,0231,183,910REDUCED-68.17
ABBVABBVIE INC0.59145,41221,675,100REDUCED-12.96
ABNBAIRBNB INC0.1641,7425,727,420REDUCED-35.55
ABTABBOTT LABS0.1764,7046,266,620REDUCED-68.02
ACESALPS ETF TR0.0765,7192,773,330ADDED33.53
ACNACCENTURE PLC IRELAND0.1011,5703,553,310ADDED5.00
ACWFISHARES TR0.75633,06027,674,200ADDED9.23
ACWFISHARES TR0.20144,2837,320,910NEW
ACWFISHARES TR0.16116,2015,800,540ADDED0.53
ACWFISHARES TR0.0430,3101,527,010ADDED141
ADBEADOBE INC0.2316,9638,649,570ADDED2.68
ADIANALOG DEVICES INC0.0611,6192,034,300REDUCED-55.49
ADMARCHER DANIELS MIDLAND CO0.1467,5775,096,660REDUCED-25.53
ADPAUTOMATIC DATA PROCESSING IN0.1928,6616,927,990REDUCED-41.44
ADSKAUTODESK INC0.046,7831,403,410REDUCED-36.87
AEPAMERICAN ELEC PWR CO INC0.0525,9361,950,910REDUCED-69.02
AFKVANECK ETF TRUST0.1155,0454,174,620REDUCED-8.7
AFKVANECK ETF TRUST0.0614,9552,168,160REDUCED-2.94
AFKVANECK ETF TRUST0.0345,6911,155,520ADDED0.93
AFKVANECK ETF TRUST0.0371,5851,147,510REDUCED-2.46
AFLGFIRST TR EXCHNG TRADED FD VI0.1091,1533,833,430ADDED54.09
AFLGFIRST TR EXCHNG TRADED FD VI0.09108,2973,208,840ADDED39.38
AFLGFIRST TR EXCHNG TRADED FD VI0.0344,8891,099,330NEW
AFTYPACER FDS TR0.27200,3069,901,100ADDED11.58
AFTYPACER FDS TR0.0550,2292,007,160REDUCED-12.77
AFTYPACER FDS TR0.0548,0392,003,240ADDED13.15
AFTYPACER FDS TR0.0421,4801,319,730ADDED0.74
AGGISHARES TR3.09264,663114,178,000ADDED6.1
AGGISHARES TR0.39159,24814,575,900ADDED28.91
AGGISHARES TR0.26138,9659,538,860ADDED51.55
AGGISHARES TR0.22119,7958,256,260ADDED25.94
AGGISHARES TR0.22118,0098,210,520ADDED33.79
AGGISHARES TR0.2232,2278,072,480ADDED43.8
AGGISHARES TR0.2184,0017,899,480ADDED2.41
AGGISHARES TR0.1945,3437,013,710REDUCED-3.04
AGGISHARES TR0.1863,1256,628,630REDUCED-30.02
AGGISHARES TR0.1731,5696,357,110REDUCED-7.14
AGGISHARES TR0.1667,7146,005,540ADDED359
AGGISHARES TR0.1455,9825,306,460REDUCED-11.31
AGGISHARES TR0.1318,4334,912,320REDUCED-1.85
AGGISHARES TR0.1139,5374,033,590ADDED140
AGGISHARES TR0.1137,6303,902,970ADDED39.35
AGGISHARES TR0.1015,9273,757,130ADDED5.79
AGGISHARES TR0.1020,7273,680,520ADDED21.57
AGGISHARES TR0.0930,8573,237,570ADDED19.01
AGGISHARES TR0.0717,6552,697,700REDUCED-8.49
AGGISHARES TR0.0731,7642,571,950REDUCED-12.21
AGGISHARES TR0.0623,7872,251,030REDUCED-26.6
AGGISHARES TR0.0619,6322,141,960ADDED4.63
AGGISHARES TR0.059,2911,749,330ADDED1.63
AGGISHARES TR0.054,4091,686,760UNCHANGED0.00
AGGISHARES TR0.0425,9161,498,980REDUCED-1.98
AGGISHARES TR0.046,6291,488,970ADDED4.43
AGGISHARES TR0.0411,4931,407,270REDUCED-4.46
AGGISHARES TR0.0423,4671,402,690REDUCED-18.24
AGGISHARES TR0.0312,9101,158,620REDUCED-45.92
AGGPINDEXIQ ETF TR0.41473,97414,972,800ADDED53.25
AGGYWISDOMTREE TR0.11151,3374,036,150REDUCED-49.38
AGNGGLOBAL X FDS0.0791,2002,770,660ADDED2.79
AGNGGLOBAL X FDS0.07160,7462,695,720REDUCED-6.85
AGNGGLOBAL X FDS0.0436,9901,438,520ADDED2.62
AGTISHARES TR0.2287,5748,258,970REDUCED-23.37
AGTISHARES TR0.0942,4633,151,150ADDED63.5
AGZDWISDOMTREE TR0.671,170,55024,722,100ADDED59.5
AGZDWISDOMTREE TR0.0966,6873,224,310ADDED45.36
AIRRFIRST TR EXCHANGE-TRADED FD0.0543,5221,999,830ADDED0.83
AJGGALLAGHER ARTHUR J & CO0.0812,4372,834,750ADDED24.17
ALTSPROSHARES TR0.431,098,01015,888,200REDUCED-54.23
ALTSPROSHARES TR0.13431,4574,698,560ADDED2.62
AMATAPPLIED MATLS INC0.0615,7032,174,060REDUCED-74.82
AMCRAMCOR PLC0.03125,0291,145,270REDUCED-4.09
AMDADVANCED MICRO DEVICES INC0.2175,8997,803,970REDUCED-51.18
AMGNAMGEN INC0.3143,20711,612,300REDUCED-56.7
AMPAMERIPRISE FINL INC0.044,2381,397,160ADDED16.43
AMPSISHARES TR0.28139,92910,166,800ADDED28.19
AMPSISHARES TR0.2179,0427,660,730ADDED1.1
AMPSISHARES TR0.17122,5616,237,110ADDED9.45
AMPSISHARES TR0.0583,6841,844,400REDUCED-76.83
AMPSISHARES TR0.0416,3511,634,620ADDED13.14
AMRKA-MARK PRECIOUS METALS INC0.0341,6401,221,300NEW
AMTAMERICAN TOWER CORP NEW0.1941,8266,878,220REDUCED-3.44
AMZNAMAZON COM INC1.78518,52965,915,500REDUCED-41.58
ANETARISTA NETWORKS INC0.059,5241,751,750REDUCED-24.64
ANEWPROSHARES TR0.06152,7962,139,150NEW
AOAISHARES TR0.0410,7871,662,630REDUCED-74.72
APDAIR PRODS & CHEMS INC0.045,7311,634,220REDUCED-77.29
APHAMPHENOL CORP NEW0.0731,2862,634,240REDUCED-60.18
APLDAPPLIED DIGITAL CORP0.08466,4322,910,540REDUCED-80.71
ARKFARK ETF TR0.0653,4532,120,500REDUCED-45.02
ATKRATKORE INC0.0819,3862,892,200REDUCED-4.92
ATVIACTIVISION BLIZZARD INC0.0830,0492,813,450ADDED26.15
AVGOBROADCOM INC0.6127,14722,547,500ADDED0.97
AWKAMERICAN WTR WKS CO INC NEW0.0514,0821,743,720REDUCED-51.32
AXAXOS FINANCIAL INC0.0544,7961,695,980ADDED1.15
AXONAXON ENTERPRISE INC0.036,2661,246,870REDUCED-18.17
AXPAMERICAN EXPRESS CO0.0920,9523,125,790REDUCED-74.18
AZOAUTOZONE INC0.111,5483,932,680REDUCED-89.1
BABOEING CO0.2141,0927,876,530REDUCED-68.32
BABINVESCO EXCH TRADED FD TR II0.1742,5556,273,060ADDED22.82
BACBANK AMERICA CORP0.19256,9157,034,570REDUCED-76.07
BBAXJ P MORGAN EXCHANGE TRADED F0.66454,62924,349,900REDUCED-3.91
BBAXJ P MORGAN EXCHANGE TRADED F0.22165,6888,314,210REDUCED-0.51
BDXBECTON DICKINSON & CO0.068,5112,200,400REDUCED-65.83
BGBUNGE LIMITED0.0825,8412,797,240ADDED67.26
BGLDFIRST TR EXCHANGE-TRADED FD0.1888,3146,502,570REDUCED-0.74
BGLDFIRST TR EXCHANGE-TRADED FD0.1329,5504,716,480ADDED13.54
BGLDFIRST TR EXCHANGE-TRADED FD0.0820,5843,012,380REDUCED-18.67
BGRNISHARES TR0.0554,2651,997,610ADDED15.45
BIBPROSHARES TR0.53398,84119,467,400ADDED33.09
BILSPDR SER TR0.50199,22818,293,100REDUCED-53.27
BILSPDR SER TR0.49265,35217,990,800ADDED22.93
BILSPDR SER TR0.22134,6587,982,550ADDED799
BILSPDR SER TR0.0824,4332,810,060REDUCED-5.77
BILSPDR SER TR0.0624,2002,187,700ADDED19.95
BILSPDR SER TR0.0557,1332,003,660REDUCED-4.6
BILSPDR SER TR0.0428,1201,413,290ADDED48.03
BIVVANGUARD BD INDEX FDS0.32159,02211,953,700ADDED1.54
BIVVANGUARD BD INDEX FDS0.20104,5137,557,330ADDED1.16
BIVVANGUARD BD INDEX FDS0.20107,8997,235,720ADDED6.71
BIVVANGUARD BD INDEX FDS0.0527,7101,933,570ADDED18.18
BKNGBOOKING HOLDINGS INC0.044711,451,420ADDED22.02
BLKBLACKROCK INC0.074,0972,648,990ADDED20.39
BMYBRISTOL-MYERS SQUIBB CO0.29185,86310,787,500REDUCED-58.44
BNDWVANGUARD SCOTTSDALE FDS0.72354,40826,633,800ADDED40.33
BNDWVANGUARD SCOTTSDALE FDS0.16130,5915,717,280ADDED0.65
BNDWVANGUARD SCOTTSDALE FDS0.0839,5782,834,580ADDED5.31
BNDWVANGUARD SCOTTSDALE FDS0.0735,9392,730,660REDUCED-3.93
BNDWVANGUARD SCOTTSDALE FDS0.0631,1972,135,090REDUCED-1.88
BNDWVANGUARD SCOTTSDALE FDS0.0510,1261,971,070ADDED17.13
BNDWVANGUARD SCOTTSDALE FDS0.0510,1701,939,720REDUCED-3.31
BNDWVANGUARD SCOTTSDALE FDS0.0420,5421,467,540ADDED55.46
BNDWVANGUARD SCOTTSDALE FDS0.0419,4591,297,140REDUCED-0.82
BNDXVANGUARD CHARLOTTE FDS0.37287,71913,761,600ADDED7.29
BONDPIMCO ETF TR0.37156,69613,773,600ADDED57.45
BONDPIMCO ETF TR0.0415,5131,553,480REDUCED-13.43
BRKABERKSHIRE HATHAWAY INC DEL0.7477,90927,291,600REDUCED-63.83
BTALAGF INVTS TR0.08146,7952,915,350ADDED155
BUFDFIRST TR EXCHNG TRADED FD VI0.0435,3341,355,070NEW
BUZZVANECK ETF TRUST0.3233,87911,689,400ADDED0.91
BXBLACKSTONE INC0.2276,7448,222,360ADDED5.1
BZQPROSHARES TR0.0833,8823,000,250REDUCED-4.04
CCITIGROUP INC0.0760,5112,488,810REDUCED-73.45
CARRCARRIER GLOBAL CORPORATION0.0640,4292,231,700ADDED168
CARZFIRST TR EXCHANGE TRADED FD0.1294,7174,303,020REDUCED-11.41
CARZFIRST TR EXCHANGE TRADED FD0.0748,5292,787,040REDUCED-47.18
CARZFIRST TR EXCHANGE TRADED FD0.0732,9062,497,890REDUCED-30.7
CARZFIRST TR EXCHANGE TRADED FD0.0413,6571,326,870REDUCED-1.34
CATCATERPILLAR INC0.2939,54810,796,700REDUCED-63.04
CBCHUBB LIMITED0.0610,8732,272,730REDUCED-5.19
CCICROWN CASTLE INC0.1038,9653,585,960REDUCED-6.17
CCVCOMCAST CORP NEW0.13108,4164,807,160ADDED5.51
CDNSCADENCE DESIGN SYSTEM INC0.045,4791,283,830REDUCED-1.44
CITHE CIGNA GROUP0.067,3052,089,640REDUCED-60.15
CLCOLGATE PALMOLIVE CO0.0316,6391,183,180REDUCED-72.96
CLFCLEVELAND-CLIFFS INC NEW0.09217,2603,395,770REDUCED-15.11
CLSETRUST FOR PROFESSIONAL MANAG0.0341,7311,089,180ADDED59.65
CMGCHIPOTLE MEXICAN GRILL INC0.036331,159,550REDUCED-51.68
CMICUMMINS INC0.047,2541,657,230REDUCED-56.9
CNOBCONNECTONE BANCORP INC0.0360,9031,085,900NEW
COHRCOHERENT CORP0.09101,1933,302,940ADDED5.5
COPCONOCOPHILLIPS0.1340,6934,899,260REDUCED-11.82
COSTCOSTCO WHSL CORP NEW0.4428,85516,301,700ADDED0.96
CPCANADIAN PACIFIC KANSAS CITY0.0418,0761,347,600ADDED20.82
CPRTCOPART INC0.0326,2911,132,880REDUCED-21.89
CRMSALESFORCE INC0.1426,3435,341,890REDUCED-16.99
CRWDCROWDSTRIKE HLDGS INC0.0716,6412,785,290REDUCED-16.6
CSCOCISCO SYS INC0.30205,56611,051,200ADDED8.24
CSDINVESCO EXCHANGE TRADED FD T0.1771,9266,471,170ADDED1,150
CSDINVESCO EXCHANGE TRADED FD T0.1539,1125,541,730ADDED3.84
CSDINVESCO EXCHANGE TRADED FD T0.0630,6182,357,310REDUCED-4.45
CSDINVESCO EXCHANGE TRADED FD T0.0676,2752,299,700ADDED174
CSDINVESCO EXCHANGE TRADED FD T0.0424,8501,321,520ADDED8.68
CSDINVESCO EXCHANGE TRADED FD T0.0326,5481,136,270ADDED197
CSWCCAPITAL SOUTHWEST CORP0.0355,2541,265,320REDUCED-22.00
CSXCSX CORP0.11129,8693,993,470REDUCED-72.19
CVSCVS HEALTH CORP0.1579,8765,576,970REDUCED-67.72
CVXCHEVRON CORP NEW0.56121,82520,542,100REDUCED-64.63
DDOMINION ENERGY INC0.0649,0852,192,640ADDED9.38
DALDELTA AIR LINES INC DEL0.0444,1441,633,310REDUCED-8.52
DDDUPONT DE NEMOURS INC0.0945,8593,420,630ADDED0.14
DEDEERE & CO0.2322,8918,668,710REDUCED-53.43
DHRDANAHER CORPORATION0.0711,8532,607,130REDUCED-71.81
DIASPDR DOW JONES INDL AVERAGE0.1516,2385,453,940ADDED3.33
DINOHF SINCLAIR CORP0.0423,5291,339,510REDUCED-5.16
DISDISNEY WALT CO0.1464,4015,219,690REDUCED-15.58
DMXFISHARES TR0.0312,5541,263,820ADDED264
DOWDOW INC0.16117,2536,045,560ADDED0.72
DUKDUKE ENERGY CORP NEW0.2084,0717,420,130ADDED1.99
DVNDEVON ENERGY CORP NEW0.1076,2153,635,590REDUCED-5.33
DWMFWISDOMTREE TR0.0749,6332,497,520REDUCED-1.78
ECLNFIRST TR EXCHANGE-TRADED FD0.10139,4753,684,940REDUCED-49.17
ECLNFIRST TR EXCHANGE-TRADED FD0.0752,9732,422,960REDUCED-1.7
ECLNFIRST TR EXCHANGE-TRADED FD0.0352,9401,115,440ADDED15.06
EDCONSOLIDATED EDISON INC0.0731,8412,723,330REDUCED-54.22
EDVVANGUARD WORLD FD0.0921,1483,211,740ADDED0.81
EDVVANGUARD WORLD FD0.069,3572,123,070REDUCED-0.34
EERNRBB FD INC0.44322,27616,136,400ADDED204
ELLAUDER ESTEE COS INC0.0820,9493,028,200REDUCED-0.06
ELVELEVANCE HEALTH INC0.032,8551,243,310REDUCED-70.71
EMGFISHARES INC0.39304,07514,470,900REDUCED-2.81
EMREMERSON ELEC CO0.1037,8453,654,740ADDED7.23
ENBENBRIDGE INC0.0888,7522,949,440REDUCED-28.81
EOGEOG RES INC0.0514,7631,871,320ADDED2.31
EPDENTERPRISE PRODS PARTNERS L0.63848,44923,222,100ADDED1.92
EQIXEQUINIX INC0.073,5142,552,000ADDED5.46
ETENERGY TRANSFER L P0.32848,93611,910,600ADDED12.61
ETNEATON CORP PLC0.1321,9334,677,980ADDED5.49
EWEDWARDS LIFESCIENCES CORP0.0421,0651,459,380REDUCED-4.95
FFORD MTR CO DEL0.14414,7905,151,690REDUCED-5.25
FANGDIAMONDBACK ENERGY INC0.049,4351,461,250ADDED0.64
FASTFASTENAL CO0.0423,6671,293,140NEW
FBCGFIDELITY COVINGTON TRUST0.0446,1601,336,730ADDED4.89
FCALFIRST TR EXCH TRADED FD III0.0321,1811,125,780ADDED6.21
FCVTFIRST TR EXCHANGE-TRADED FD0.23141,7878,457,400REDUCED-3.58
FCVTFIRST TR EXCHANGE-TRADED FD0.17124,0286,122,040ADDED2,081
FCXFREEPORT-MCMORAN INC0.0547,1501,758,220ADDED5.32
FDLFIRST TR MORNINGSTAR DIVID L0.0775,0372,509,230ADDED12.51
FDXFEDEX CORP0.1013,9443,711,160REDUCED-9.22
FNDASCHWAB STRATEGIC TR0.23168,1658,383,030REDUCED-0.3
FNDASCHWAB STRATEGIC TR0.21163,2947,820,140REDUCED-0.38
FNDASCHWAB STRATEGIC TR0.1289,9964,553,820ADDED4.12
FNDASCHWAB STRATEGIC TR0.1259,8604,235,680ADDED8.69
FNDASCHWAB STRATEGIC TR0.0865,1283,058,720REDUCED-1.64
FNDASCHWAB STRATEGIC TR0.0859,8453,021,550REDUCED-1.44
FNDASCHWAB STRATEGIC TR0.0651,1552,158,740NEW
FNDASCHWAB STRATEGIC TR0.0542,8581,775,170ADDED14.08
FNDASCHWAB STRATEGIC TR0.0421,1751,539,840ADDED6.39
FNXFIRST TR MID CAP CORE ALPHAD0.1246,5684,288,900REDUCED-49.8
FPEFIRST TR EXCH TRADED FD III0.07171,2732,735,230ADDED13.02
FTGCFIRST TR EXCHANGE TRAD FD VI0.12191,2984,591,140REDUCED-5.45
FTNTFORTINET INC0.0848,2012,828,440REDUCED-30.68
FVDFIRST TR VALUE LINE DIVID IN0.20200,3377,490,610REDUCED-12.61
GBILGOLDMAN SACHS ETF TR0.1764,0516,412,100REDUCED-0.5
GDGENERAL DYNAMICS CORP0.058,4431,865,610ADDED10.79
GEGENERAL ELECTRIC CO0.0620,3032,246,110ADDED11.97
GILDGILEAD SCIENCES INC0.0628,5192,137,320REDUCED-9.65
GLDSPDR GOLD TR0.51109,20418,723,000REDUCED-54.03
GLDMWORLD GOLD TR0.0985,6573,140,190ADDED0.28
GLTRABRDN PRECIOUS METALS BASKET0.1253,8054,527,950REDUCED-14.4
GLWCORNING INC0.0668,3092,081,380REDUCED-56.48
GMGENERAL MTRS CO0.0336,4931,203,180REDUCED-11.11
GNLGLOBAL NET LEASE INC0.04133,9571,287,330ADDED91.81
GOODGLADSTONE COMMERCIAL CORP0.05160,2701,948,880REDUCED-7.13
GOOGALPHABET INC0.75211,74327,708,700ADDED0.55
GOOGALPHABET INC0.73204,68626,987,900ADDED3.1
GPCGENUINE PARTS CO0.0512,5371,822,020REDUCED-5.35
GSGOLDMAN SACHS GROUP INC0.1821,1836,854,050ADDED19.07
GUSHDIREXION SHS ETF TR0.0563,8561,703,680ADDED24.95
HBANHUNTINGTON BANCSHARES INC0.10362,4703,825,860ADDED2.51
HDHOME DEPOT INC0.8098,14129,654,300ADDED0.89
HIGHARTFORD FINL SVCS GROUP INC0.0316,8271,200,360REDUCED-22.81
HLHECLA MNG CO0.121,155,9404,519,740ADDED29.41
HONHONEYWELL INTL INC0.3569,56512,851,500ADDED1.94
IAUISHARES GOLD TR0.10106,4493,724,630REDUCED-29.26
IBCEISHARES TR0.48133,71717,691,100REDUCED-6.76
IBCEISHARES TR0.1799,1296,378,940REDUCED-15.68
IBCEISHARES TR0.0532,7771,966,320ADDED15.36
IBCEISHARES TR0.0414,7911,351,890REDUCED-8.75
IBCEISHARES TR0.038,2391,154,340ADDED8.92
IBMINTERNATIONAL BUSINESS MACHS0.3694,88713,312,700REDUCED-2.44
INTCINTEL CORP0.12125,4984,461,460ADDED6.29
INTUINTUIT0.042,6321,344,800REDUCED-24.24
IPINTERNATIONAL PAPER CO0.0447,2301,675,240REDUCED-1.77
IRMIRON MTN INC DEL0.0530,7881,849,590REDUCED-19.92
ISRGINTUITIVE SURGICAL INC0.067,4662,182,360ADDED9.68
ITWILLINOIS TOOL WKS INC0.0710,9302,532,520ADDED0.63
JJACOBS SOLUTIONS INC0.0617,5032,389,160ADDED3.03
JAAAJANUS DETROIT STR TR0.0427,2941,373,730ADDED22.95
JBLJABIL INC0.0822,9002,905,740REDUCED-4.58
JHCBJOHN HANCOCK EXCHANGE TRADED0.0896,8763,116,510REDUCED-51.04
JKHYHENRY JACK & ASSOC INC0.048,4571,278,200ADDED10.81
JNJJOHNSON & JOHNSON0.62148,48623,126,700REDUCED-0.55
JPMJPMORGAN CHASE & CO0.64162,96723,633,500ADDED2.41
JXNJACKSON FINANCIAL INC0.0441,0311,568,210REDUCED-27.8
KKRKKR & CO INC0.0319,7861,218,830ADDED80.36
KMBKIMBERLY-CLARK CORP0.0618,3692,241,370REDUCED-11.6
KMIKINDER MORGAN INC DEL0.09191,0253,167,200ADDED3.83
KOCOCA COLA CO0.24154,5378,720,110REDUCED-67.87
LENLENNAR CORP0.039,8021,100,050ADDED15.37
LHXL3HARRIS TECHNOLOGIES INC0.037,0741,231,680REDUCED-16.82
LINLINDE PLC0.1010,4373,886,350ADDED23.54
LLYELI LILLY & CO0.6343,07823,138,400ADDED2.22
LMTLOCKHEED MARTIN CORP0.1917,3137,080,690ADDED7.63
LNGCHENIERE ENERGY INC0.0613,0162,160,060REDUCED-4.61
LOWLOWES COS INC0.1323,8084,948,300ADDED2.76
LRCXLAM RESEARCH CORP0.3922,68614,265,600ADDED3.13
LULULULULEMON ATHLETICA INC0.087,5432,908,660ADDED5.31
MAMASTERCARD INCORPORATED0.3936,66614,516,300REDUCED-4.45
MAINMAIN STR CAP CORP0.0652,9392,150,930REDUCED-5.09
MARMARRIOTT INTL INC NEW0.0713,3962,633,170ADDED11.5
MCDMCDONALDS CORP0.3954,19914,278,200REDUCED-9.87
MCKMCKESSON CORP0.064,7472,067,120ADDED13.29
MCOMOODYS CORP0.033,4631,095,050REDUCED-7.83
MDLZMONDELEZ INTL INC0.0844,6603,118,160REDUCED-0.29
MDTMEDTRONIC PLC0.0940,4683,198,670ADDED12.14
MDYSPDR S&P MIDCAP 400 ETF TR0.065,0242,301,950REDUCED-9.41
MELIMERCADOLIBRE INC0.041,0221,295,770ADDED37.92
METMETLIFE INC0.0317,9621,129,980REDUCED-19.7
METAMETA PLATFORMS INC0.7895,88228,784,800ADDED17.29
MLMMARTIN MARIETTA MATLS INC0.076,2972,584,820ADDED6.14
MMM3M CO0.1142,1683,947,760REDUCED-3.41
MOALTRIA GROUP INC0.1191,7943,947,680REDUCED-11.1
MOSMOSAIC CO NEW0.0772,3902,577,090ADDED3.93
MPCMARATHON PETE CORP0.0513,1881,995,810REDUCED-11.02
MPLXMPLX LP0.11111,4193,963,190REDUCED-2.47
MRKMERCK & CO INC0.46162,57516,855,000REDUCED-3.86
MRVLMARVELL TECHNOLOGY INC0.0536,1741,958,070ADDED17.06
MSMORGAN STANLEY0.0628,6532,340,090ADDED55.96
MSFTMICROSOFT CORP2.49291,44792,024,400ADDED4.7
MUMICRON TECHNOLOGY INC0.0526,9641,834,380ADDED6.09
NEENEXTERA ENERGY INC0.32206,00911,802,300ADDED2.57
NEMNEWMONT CORP0.1097,2313,592,670REDUCED-16.68
NFLXNETFLIX INC0.1615,1905,735,850REDUCED-10.46
NKENIKE INC0.1558,0255,567,760ADDED5.8
NOCNORTHROP GRUMMAN CORP0.119,0683,991,520REDUCED-1.65
NOWSERVICENOW INC0.1711,4886,421,340REDUCED-9.9
NSCNORFOLK SOUTHN CORP0.0610,3612,040,310ADDED5.6
NVDANVIDIA CORPORATION1.70144,41762,820,000ADDED0.74
NXPINXP SEMICONDUCTORS N V0.0610,4822,106,260ADDED2.14
NYCBNEW YORK CMNTY BANCORP INC0.0395,3691,081,480REDUCED-19.54
OKEONEOK INC NEW0.1376,9374,880,120ADDED164
OLNOLIN CORP0.0642,8802,143,130REDUCED-36.72
ORCLORACLE CORP0.1552,4665,557,190ADDED3.62
ORLYOREILLY AUTOMOTIVE INC0.051,9441,766,820REDUCED-4.85
OXYOCCIDENTAL PETE CORP0.0420,0841,306,430ADDED0.28
PAAPLAINS ALL AMERN PIPELINE L0.07166,0822,544,380ADDED13.97
PANWPALO ALTO NETWORKS INC0.3555,86913,097,900ADDED14.86
PAYXPAYCHEX INC0.0515,0611,736,930ADDED39.8
PBFPBF ENERGY INC0.0963,2323,384,800REDUCED-19.32
PDBCINVESCO ACTVELY MNGD ETC FD0.35876,04613,096,900REDUCED-29.69
PEGPUBLIC SVC ENTERPRISE GRP IN0.0636,4902,076,640REDUCED-13.05
PEPPEPSICO INC0.3168,10811,540,200REDUCED-15.83
PFEPFIZER INC0.29327,69610,869,700REDUCED-0.33
PGPROCTER AND GAMBLE CO0.64163,38923,832,000REDUCED-0.21
PGRPROGRESSIVE CORP0.037,9721,110,480ADDED9.25
PHYSSPROTT PHYSICAL GOLD TR0.06166,7882,388,400REDUCED-9.37
PLDPROLOGIS INC.0.0620,7922,333,050ADDED25.7
PLTRPALANTIR TECHNOLOGIES INC0.13301,6154,825,830ADDED113
PMPHILIP MORRIS INTL INC0.1039,9843,752,520REDUCED-2.75
PMTPENNYMAC MTG INVT TR0.06180,3782,236,680ADDED2.29
PNCPNC FINL SVCS GROUP INC0.0513,7551,688,670ADDED7.58
PRUPRUDENTIAL FINL INC0.0625,1212,383,750ADDED13.79
PSXPHILLIPS 660.1238,1754,586,670ADDED4.24
PXDPIONEER NAT RES CO0.2031,3957,206,880ADDED2.31
PYPLPAYPAL HLDGS INC0.0746,3812,711,430REDUCED-9.11
QCOMQUALCOMM INC0.1963,0457,002,110ADDED3.01
QQEWFIRST TR NAS100 EQ WEIGHTED0.0518,1111,883,390ADDED17.7
QQQINVESCO QQQ TR1.17120,81243,347,100REDUCED-3.62
ROKROCKWELL AUTOMATION INC0.1114,5954,172,310REDUCED-1.35
ROPROPER TECHNOLOGIES INC0.107,8173,785,430ADDED4.44
RSGREPUBLIC SVCS INC0.1230,4094,349,870ADDED1.61
RTXRTX CORPORATION0.23118,1108,500,380ADDED0.29
RUNSUNRUN INC0.04106,6281,339,250ADDED2.87
SBUXSTARBUCKS CORP0.1663,2055,768,750ADDED17.95
SCHWSCHWAB CHARLES CORP0.0639,9562,193,570REDUCED-13.45
SHWSHERWIN WILLIAMS CO0.0811,9613,050,770REDUCED-2.33
SLBSCHLUMBERGER LTD0.0424,8001,451,940REDUCED-21.93
SLVISHARES SILVER TR0.06106,1842,159,780ADDED16.9
SMCISUPER MICRO COMPUTER INC0.067,5432,068,440ADDED33.91
SNOWSNOWFLAKE INC0.0920,9723,203,890ADDED66.72
SOSOUTHERN CO0.1478,6365,089,340ADDED8.73
SPGSIMON PPTY GROUP INC NEW0.0310,9801,186,170REDUCED-7.00
SPGIS&P GLOBAL INC0.054,6231,689,320ADDED4.26
SPHDINVESCO EXCH TRADED FD TR II0.0741,4172,434,910ADDED0.92
SPYSPDR S&P 500 ETF TR0.9682,66935,466,700REDUCED-0.41
STWDSTARWOOD PPTY TR INC0.08142,2622,820,960ADDED7.13
STXSEAGATE TECHNOLOGY HLDNGS PL0.0419,3401,289,030ADDED8.82
STZCONSTELLATION BRANDS INC0.069,1052,288,470ADDED5.43
SYKSTRYKER CORPORATION0.2128,7837,887,040ADDED1.77
SYYSYSCO CORP0.0635,9682,375,660ADDED4.17
TAT&T INC0.17409,6746,153,300ADDED4.27
TELTE CONNECTIVITY LTD0.039,6651,193,900ADDED16.45
TFCTRUIST FINL CORP0.0791,6662,622,570ADDED9.21
TGTTARGET CORP0.0515,6121,726,220ADDED7.06
TJXTJX COS INC NEW0.2084,4867,509,100REDUCED-9.32
TMOTHERMO FISHER SCIENTIFIC INC0.4129,95615,173,400REDUCED-3.77
TMUST-MOBILE US INC0.0821,6943,038,230ADDED6.81
TRGPTARGA RES CORP0.0313,0791,121,140ADDED0.75
TRVTRAVELERS COMPANIES INC0.049,6951,583,360REDUCED-21.64
TSCOTRACTOR SUPPLY CO0.048,1181,648,440ADDED55.85
TSLATESLA INC0.6495,30323,846,600REDUCED-22.49
TTDTHE TRADE DESK INC0.0627,7332,167,330REDUCED-16.91
TXNTEXAS INSTRS INC0.1329,1984,642,790ADDED1.18
UBERUBER TECHNOLOGIES INC0.24195,0068,968,330REDUCED-1.01
UHALU HAUL HOLDING COMPANY0.0532,8481,720,910REDUCED-12.68
ULTAULTA BEAUTY INC0.043,9811,590,210REDUCED-0.35
UNHUNITEDHEALTH GROUP INC0.7655,69528,080,900ADDED10.02
UNPUNION PAC CORP0.2443,1358,783,560ADDED7.07
UPSUNITED PARCEL SERVICE INC0.0922,3423,482,380REDUCED-6.1
URIUNITED RENTALS INC0.054,2751,900,740REDUCED-3.15
USBUS BANCORP DEL0.0556,0201,878,890ADDED57.82
VVISA INC0.6198,49222,654,200ADDED3.54
VAWVANGUARD WORLD FDS0.2723,6149,818,100REDUCED-27.59
VAWVANGUARD WORLD FDS0.0914,2843,370,800ADDED5.92
VAWVANGUARD WORLD FDS0.0515,4621,990,740REDUCED-11.56
VAWVANGUARD WORLD FDS0.0514,4131,839,240ADDED1.62
VAWVANGUARD WORLD FDS0.0510,4631,813,990REDUCED-51.68
VEAVANGUARD TAX-MANAGED FDS0.71602,34526,334,500ADDED2.95
VEUVANGUARD INTL EQUITY INDEX F0.32298,25311,694,500ADDED3.01
VEUVANGUARD INTL EQUITY INDEX F0.0641,3742,396,810REDUCED-18.21
VEUVANGUARD INTL EQUITY INDEX F0.0429,5341,531,910REDUCED-2.39
VIGVANGUARD SPECIALIZED FUNDS0.3377,30612,071,400REDUCED-39.73
VIGIVANGUARD WHITEHALL FDS0.1242,6664,408,250REDUCED-11.1
VLOVALERO ENERGY CORP0.0411,4641,624,630REDUCED-0.51
VOOVANGUARD INDEX FDS2.57348,67494,947,500ADDED13.9
VOOVANGUARD INDEX FDS2.03544,38575,087,000ADDED28.45
VOOVANGUARD INDEX FDS0.8075,12729,613,600ADDED3.24
VOOVANGUARD INDEX FDS0.3976,64814,491,800ADDED14.32
VOOVANGUARD INDEX FDS0.3866,19614,177,800ADDED23.18
VOOVANGUARD INDEX FDS0.2950,82910,796,500REDUCED-9.9
VOOVANGUARD INDEX FDS0.24115,9438,855,960ADDED16.62
VOOVANGUARD INDEX FDS0.2239,5448,234,580ADDED22.29
VOOVANGUARD INDEX FDS0.1739,9146,365,840ADDED13.68
VOOVANGUARD INDEX FDS0.0916,2473,164,390REDUCED-3.06
VOOVANGUARD INDEX FDS0.0616,0362,306,010ADDED5.26
VOOVANGUARD INDEX FDS0.0616,9432,218,820ADDED0.59
VOOVANGUARD INDEX FDS0.0610,7992,113,160REDUCED-3.32
VRTXVERTEX PHARMACEUTICALS INC0.099,4433,283,540REDUCED-7.65
VTIPVANGUARD MALVERN FDS0.0324,7961,172,350ADDED8.24
VXUSVANGUARD STAR FDS0.0534,3871,840,410ADDED42.21
VZVERIZON COMMUNICATIONS INC0.27310,77510,072,200REDUCED-11.68
WBAWALGREENS BOOTS ALLIANCE INC0.0588,9031,977,190ADDED10.98
WELLWELLTOWER INC0.0834,4392,821,270ADDED0.18
WFCWELLS FARGO CO NEW0.0767,3462,751,740REDUCED-14.27
WIREENCORE WIRE CORP0.0715,0842,752,250REDUCED-11.19
WMWASTE MGMT INC DEL0.1535,3245,384,730REDUCED-0.59
WMBWILLIAMS COS INC0.19211,3617,120,760ADDED1.45
WMTWALMART INC0.45103,60716,569,900ADDED2.46
WNCWABASH NATL CORP0.0475,5131,594,840NEW
WSOWATSCO INC0.033,3211,254,440ADDED9.89
WYWEYERHAEUSER CO MTN BE0.0563,7761,955,370ADDED38.05
XUNITED STATES STL CORP NEW0.0673,2402,378,850ADDED33.03
XHYCBONDBLOXX ETF TRUST0.0322,8661,149,470REDUCED-9.94
XLBSELECT SECTOR SPDR TR0.36146,77613,267,100ADDED0.46
XLBSELECT SECTOR SPDR TR0.3085,89111,057,700REDUCED-5.95
XLBSELECT SECTOR SPDR TR0.2453,9488,843,720ADDED2.72
XLBSELECT SECTOR SPDR TR0.21111,8777,698,270REDUCED-22.86
XLBSELECT SECTOR SPDR TR0.2071,0537,203,370ADDED82.74
XLBSELECT SECTOR SPDR TR0.12135,3304,488,900REDUCED-9.67
XLBSELECT SECTOR SPDR TR0.1063,3253,731,740REDUCED-49.45
XLBSELECT SECTOR SPDR TR0.1022,6843,651,670ADDED5.68
XLBSELECT SECTOR SPDR TR0.0947,8283,136,090REDUCED-1.17
XLBSELECT SECTOR SPDR TR0.0524,5081,925,100REDUCED-36.01
XOMEXXON MOBIL CORP0.84264,71231,124,800REDUCED-1.83
ZTSZOETIS INC0.0716,0162,786,420ADDED1.95
AGNICO EAGLE MINES LTD0.22182,9268,313,960REDUCED-2.17
SRH TOTAL RETURN FUND INC0.19545,1387,075,890REDUCED-20.31
NOVO-NORDISK A S0.1353,9964,910,380ADDED144
ASML HOLDING N V0.117,1914,232,770REDUCED-28.61
WESTERN ASSET EMERGING MKTS0.10461,1853,866,040REDUCED-14.31
BARCLAYS BANK PLC0.09102,0693,280,480ADDED325
SHOPIFY INC0.0852,7752,879,930ADDED23.8
NOVARTIS AG0.0727,0742,757,710REDUCED-3.39
PAN AMERN SILVER CORP0.07184,6622,673,910ADDED98.19
CANADIAN NAT RES LTD0.0740,5772,651,520REDUCED-25.48
ARCELORMITTAL SA LUXEMBOURG0.07105,0462,629,300ADDED0.17
ARES CAPITAL CORP0.07131,1332,553,160REDUCED-7.2
NUTRIEN LTD0.0740,2462,520,080REDUCED-33.27
TEXAS PACIFIC LAND CORPORATI0.061,3212,409,070REDUCED-2.44
BLACKSTONE SECD LENDING FD0.0682,9182,332,470ADDED19.54
PIMCO DYNAMIC INCOME FD0.06132,4832,318,400ADDED1.11
TAIWAN SEMICONDUCTOR MFG LTD0.0623,6432,065,540ADDED1.6
RIVERNORTH OPPORTUNITIES FD0.06193,4502,033,160REDUCED-18.35
EQUINOR ASA0.0661,9642,031,810REDUCED-14.2
FISERV INC0.0617,8552,016,900ADDED50.62
ALIBABA GROUP HLDG LTD0.0522,9461,990,290ADDED8.77
SHELL PLC0.0530,8991,989,290ADDED11.52
CALAMOS STRATEGIC TOTAL RETU0.05140,4591,976,260REDUCED-52.9
RIO TINTO PLC0.0528,2571,798,260ADDED30.2
GSK PLC0.0548,7951,786,320ADDED17.93
EATON VANCE TAX-MANAGED GLOB0.05238,4701,757,520ADDED5.23
BP PLC0.0443,3281,677,720REDUCED-84.67
NUVEEN S&P 500 BUY-WRITE INC0.04125,7551,621,190ADDED4.81
ASTRAZENECA PLC0.0423,5041,591,700REDUCED-44.3
VIRTUS EQUITY & CONV INCM FD0.0474,7381,486,540REDUCED-7.53
UNILEVER PLC0.0429,5471,459,610ADDED13.86
ADECOAGRO S A0.04123,9901,449,440ADDED26.53
GUGGENHEIM ACTIVE ALLOC FD0.04105,3301,421,950ADDED18.95
BLACKROCK CORE BD TR0.04136,4701,356,510REDUCED-3.34
GLOBAL SHIP LEASE INC NEW0.0472,0091,320,640ADDED9.00
ALAMOS GOLD INC NEW0.04113,9141,286,090REDUCED-31.28
TEKLA HEALTHCARE OPPORTUNITI0.0373,6531,250,690ADDED9.5
DIAGEO PLC0.037,9661,208,430REDUCED-16.91
KAYNE ANDERSON ENERGY INFRST0.03140,0011,206,810REDUCED-6.66
EATON VANCE LTD DURATION INC0.03129,1101,167,160REDUCED-0.75
SANOFI0.0320,9251,122,420ADDED25.54
TEKLA HEALTHCARE INVS0.0370,4411,096,300REDUCED-34.17