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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 INC	6,721,690
RBB FD INC	3,200,860
SCHWAB STRATEGIC TR	3,147,810
BUNGE GLOBAL SA	2,328,260
ISHARES INC	1,693,940
BANK MONTREAL MEDIUM	1,510,300
VIPER ENERGY INC	1,132,820

New stocks bought by National Asset Management, Inc.

Additions

Ticker	% Inc.
HALLADOR ENERGY COMPANY	1,822
SPDR SER TR	1,525
SPDR SER TR	1,088
J P MORGAN EXCHANGE TRADED F	887
DIREXION SHS ETF TR	699
ISHARES TR	636
TRUST FOR PROFESSIONAL MANAG	564
DYNATRACE INC	535

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.91	754,386	145,242,000	REDUCED	-3.03
AAXJ	ISHARES TR	0.47	178,518	17,289,500	REDUCED	-39.7
AAXJ	ISHARES TR	0.36	255,206	13,296,200	REDUCED	-31.05
AAXJ	ISHARES TR	0.19	127,745	6,894,380	ADDED	11.92
AAXJ	ISHARES TR	0.18	69,470	6,535,690	REDUCED	-25.33
AAXJ	ISHARES TR	0.16	51,196	5,996,640	ADDED	50.38
AAXJ	ISHARES TR	0.11	127,841	3,987,370	REDUCED	-10.53
AAXJ	ISHARES TR	0.10	33,933	3,737,090	REDUCED	-11.17
AAXJ	ISHARES TR	0.08	22,576	2,858,110	ADDED	4.1
AAXJ	ISHARES TR	0.07	28,681	2,554,310	REDUCED	-32.16
AAXJ	ISHARES TR	0.06	26,404	2,043,430	REDUCED	-12.56
AAXJ	ISHARES TR	0.05	15,877	1,718,890	ADDED	32.06
AAXJ	ISHARES TR	0.04	40,292	1,685,820	ADDED	0.01
AAXJ	ISHARES TR	0.04	12,110	1,312,820	REDUCED	-20.74
ABBV	ABBVIE INC	0.54	130,219	20,180,100	REDUCED	-10.45
ABNB	AIRBNB INC	0.11	30,736	4,184,400	REDUCED	-26.37
ABT	ABBOTT LABS	0.17	56,578	6,227,520	REDUCED	-12.56
ACES	ALPS ETF TR	0.06	49,385	2,099,850	REDUCED	-24.85
ACN	ACCENTURE PLC IRELAND	0.08	8,802	3,088,620	REDUCED	-23.92
ACTX	GLOBAL X FDS	0.09	93,255	3,228,110	ADDED	2.25
ACTX	GLOBAL X FDS	0.08	165,271	2,893,230	ADDED	2.82
ACTX	GLOBAL X FDS	0.04	40,791	1,620,620	ADDED	10.28
ACWF	ISHARES TR	0.58	469,741	21,641,000	REDUCED	-25.8
ACWF	ISHARES TR	0.17	119,941	6,455,210	ADDED	3.22
ACWF	ISHARES TR	0.16	114,208	5,764,080	REDUCED	-20.84
ACWF	ISHARES TR	0.09	64,299	3,238,090	ADDED	112
ADBE	ADOBE INC	0.26	16,053	9,577,320	REDUCED	-5.36
ADI	ANALOG DEVICES INC	0.05	9,726	1,931,290	REDUCED	-16.29
ADM	ARCHER DANIELS MIDLAND CO	0.13	65,205	4,709,100	REDUCED	-3.51
ADP	AUTOMATIC DATA PROCESSING IN	0.17	26,867	6,296,780	REDUCED	-6.26
ADSK	AUTODESK INC	0.04	6,335	1,542,380	REDUCED	-6.6
AEM	AGNICO EAGLE MINES LTD	0.27	184,254	10,106,300	ADDED	0.73
AEP	AMERICAN ELEC PWR CO INC	0.06	29,307	2,380,290	ADDED	13.00
AFK	VANECK ETF TRUST	0.14	62,736	5,324,420	ADDED	13.97
AFK	VANECK ETF TRUST	0.07	14,121	2,469,270	REDUCED	-5.58
AFK	VANECK ETF TRUST	0.03	45,042	1,132,810	REDUCED	-1.42
AFLG	FIRST TR EXCHNG TRADED FD VI	0.10	118,447	3,765,670	ADDED	9.37
AFLG	FIRST TR EXCHNG TRADED FD VI	0.07	55,938	2,495,110	REDUCED	-38.63
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	54,765	1,455,110	ADDED	22.00
AFTY	PACER FDS TR	0.31	222,037	11,609,800	ADDED	10.85
AFTY	PACER FDS TR	0.09	66,127	3,186,860	ADDED	37.65
AFTY	PACER FDS TR	0.04	33,284	1,457,190	REDUCED	-33.74
AGG	ISHARES TR	3.15	245,368	117,195,000	REDUCED	-7.29
AGG	ISHARES TR	0.35	131,896	13,041,900	ADDED	94.78
AGG	ISHARES TR	0.31	109,070	11,393,400	REDUCED	-31.51
AGG	ISHARES TR	0.24	119,644	8,985,240	REDUCED	-13.9
AGG	ISHARES TR	0.23	86,103	8,545,700	ADDED	2.5
AGG	ISHARES TR	0.23	78,300	8,476,010	ADDED	39.87
AGG	ISHARES TR	0.22	78,631	8,104,470	ADDED	509
AGG	ISHARES TR	0.20	61,183	7,510,160	REDUCED	-3.08
AGG	ISHARES TR	0.17	79,989	6,217,540	REDUCED	-32.22
AGG	ISHARES TR	0.16	79,898	6,020,280	REDUCED	-33.3
AGG	ISHARES TR	0.15	18,830	5,708,560	ADDED	2.15
AGG	ISHARES TR	0.15	25,514	5,699,600	REDUCED	-19.18
AGG	ISHARES TR	0.15	20,419	5,659,180	REDUCED	-36.64
AGG	ISHARES TR	0.14	30,955	5,382,760	REDUCED	-31.73
AGG	ISHARES TR	0.12	40,266	4,455,830	ADDED	1.84
AGG	ISHARES TR	0.11	15,846	4,155,790	REDUCED	-0.51
AGG	ISHARES TR	0.10	19,289	3,871,580	REDUCED	-6.94
AGG	ISHARES TR	0.08	25,157	2,925,560	REDUCED	-18.47
AGG	ISHARES TR	0.07	23,920	2,517,120	ADDED	0.56
AGG	ISHARES TR	0.07	15,194	2,510,680	REDUCED	-13.94
AGG	ISHARES TR	0.06	20,486	2,202,030	REDUCED	-45.56
AGG	ISHARES TR	0.05	24,496	2,009,650	REDUCED	-22.88
AGG	ISHARES TR	0.05	20,846	2,009,310	ADDED	328
AGG	ISHARES TR	0.05	17,138	2,008,900	REDUCED	-12.7
AGG	ISHARES TR	0.05	4,284	1,920,000	REDUCED	-2.84
AGG	ISHARES TR	0.05	13,768	1,870,370	ADDED	19.79
AGG	ISHARES TR	0.04	24,177	1,648,370	REDUCED	-6.71
AGG	ISHARES TR	0.04	23,321	1,581,670	REDUCED	-0.62
AGG	ISHARES TR	0.04	6,063	1,529,190	REDUCED	-8.54
AGG	ISHARES TR	0.04	37,677	1,473,550	ADDED	636
AGGP	INDEXIQ ETF TR	0.24	279,600	8,887,810	REDUCED	-41.01
AGI	ALAMOS GOLD INC NEW	0.04	113,664	1,531,050	REDUCED	-0.22
AGNC	AGNC INVT CORP	0.04	133,230	1,322,970	ADDED	339
AGRO	ADECOAGRO S A	0.05	156,990	1,742,590	ADDED	26.62
AGT	ISHARES TR	0.19	68,690	7,206,930	REDUCED	-21.56
AGT	ISHARES TR	0.11	51,476	4,045,500	ADDED	21.23
AGZD	WISDOMTREE TR	0.42	722,062	15,607,400	REDUCED	-38.31
AGZD	WISDOMTREE TR	0.07	51,483	2,703,360	REDUCED	-22.8
AIRR	FIRST TR EXCHANGE-TRADED FD	0.06	45,248	2,337,980	ADDED	3.97
AJG	GALLAGHER ARTHUR J & CO	0.06	10,664	2,398,090	REDUCED	-14.26
ALTS	PROSHARES TR	0.26	758,512	9,853,070	REDUCED	-30.92
ALTS	PROSHARES TR	0.09	332,144	3,148,720	REDUCED	-23.02
AMAT	APPLIED MATLS INC	0.06	14,485	2,347,460	REDUCED	-7.76
AMCR	AMCOR PLC	0.03	121,802	1,174,170	REDUCED	-2.58
AMD	ADVANCED MICRO DEVICES INC	0.29	72,348	10,664,800	REDUCED	-4.68
AMGN	AMGEN INC	0.31	40,179	11,572,200	REDUCED	-7.01
AMP	AMERIPRISE FINL INC	0.03	3,176	1,206,480	REDUCED	-25.06
AMPS	ISHARES TR	0.20	77,371	7,627,980	REDUCED	-2.11
AMPS	ISHARES TR	0.12	55,978	4,367,930	REDUCED	-60.00
AMPS	ISHARES TR	0.06	44,675	2,261,450	REDUCED	-63.55
AMPS	ISHARES TR	0.03	12,049	1,228,900	REDUCED	-26.31
AMRK	A-MARK PRECIOUS METALS INC	0.09	109,960	3,326,290	ADDED	164
AMT	AMERICAN TOWER CORP NEW	0.24	40,716	8,858,020	REDUCED	-2.65
AMZN	AMAZON COM INC	2.03	496,350	75,415,400	REDUCED	-4.28
ANET	ARISTA NETWORKS INC	0.06	10,270	2,418,690	ADDED	7.83
AOA	ISHARES TR	0.16	34,625	6,067,080	ADDED	220
APD	AIR PRODS & CHEMS INC	0.04	5,282	1,455,480	REDUCED	-7.83
APH	AMPHENOL CORP NEW	0.08	31,206	3,100,180	REDUCED	-0.26
APLD	APPLIED DIGITAL CORP	0.09	512,582	3,454,800	ADDED	9.89
ARKF	ARK ETF TR	0.08	54,729	2,866,180	ADDED	2.39
ASML	ASML HOLDING N V	0.21	10,129	7,666,850	ADDED	40.86
ATKR	ATKORE INC	0.08	17,663	2,826,080	REDUCED	-8.89
AVGO	BROADCOM INC	0.82	27,165	30,322,500	ADDED	0.07
AWK	AMERICAN WTR WKS CO INC NEW	0.04	11,724	1,547,410	REDUCED	-16.74
AX	AXOS FINANCIAL INC	0.06	44,112	2,408,520	REDUCED	-1.53
AXON	AXON ENTERPRISE INC	0.04	5,037	1,301,210	REDUCED	-19.61
AXP	AMERICAN EXPRESS CO	0.10	20,253	3,794,150	REDUCED	-3.34
AZN	ASTRAZENECA PLC	0.03	17,280	1,163,800	REDUCED	-26.48
AZO	AUTOZONE INC	0.10	1,379	3,566,130	REDUCED	-10.92
BA	BOEING CO	0.27	38,535	10,044,500	REDUCED	-6.22
BAB	INVESCO EXCH TRADED FD TR II	0.10	21,426	3,611,150	REDUCED	-49.65
BABA	ALIBABA GROUP HLDG LTD	0.03	15,639	1,227,780	REDUCED	-31.84
BAC	BANK AMERICA CORP	0.21	234,573	7,898,320	REDUCED	-8.7
BBAX	J P MORGAN EXCHANGE TRADED F	0.61	407,515	22,579,500	REDUCED	-10.36
BBAX	J P MORGAN EXCHANGE TRADED F	0.21	154,387	7,791,390	REDUCED	-6.82
BDX	BECTON DICKINSON & CO	0.05	7,664	1,868,630	REDUCED	-9.95
BERZ	BANK MONTREAL MEDIUM	0.04	45,232	1,510,300	NEW
BG	BUNGE GLOBAL SA	0.06	23,064	2,328,260	NEW
BGLD	FIRST TR EXCHANGE-TRADED FD	0.14	28,711	5,356,040	REDUCED	-2.84
BGLD	FIRST TR EXCHANGE-TRADED FD	0.11	49,217	3,939,300	REDUCED	-44.27
BGLD	FIRST TR EXCHANGE-TRADED FD	0.03	7,950	1,256,540	REDUCED	-61.38
BGRN	ISHARES TR	0.04	41,884	1,686,650	REDUCED	-22.82
BIB	PROSHARES TR	0.40	273,319	14,969,700	REDUCED	-31.47
BIL	SPDR SER TR	0.35	180,405	13,016,200	REDUCED	-32.01
BIL	SPDR SER TR	0.27	109,846	10,038,900	REDUCED	-44.86
BIL	SPDR SER TR	0.14	112,481	5,244,980	ADDED	1,525
BIL	SPDR SER TR	0.10	56,547	3,678,930	REDUCED	-58.01
BIL	SPDR SER TR	0.08	23,365	2,919,960	REDUCED	-4.37
BIL	SPDR SER TR	0.07	36,914	2,708,770	ADDED	1,088
BIL	SPDR SER TR	0.07	64,324	2,520,860	ADDED	12.59
BIL	SPDR SER TR	0.06	21,679	2,053,620	REDUCED	-10.42
BIL	SPDR SER TR	0.05	56,944	1,869,480	ADDED	391
BIL	SPDR SER TR	0.03	39,580	1,178,700	ADDED	221
BIV	VANGUARD BD INDEX FDS	0.25	121,025	9,321,360	REDUCED	-23.89
BIV	VANGUARD BD INDEX FDS	0.19	94,098	7,017,820	REDUCED	-12.79
BIV	VANGUARD BD INDEX FDS	0.17	83,947	6,411,860	REDUCED	-19.68
BIV	VANGUARD BD INDEX FDS	0.14	72,275	5,315,790	ADDED	160
BKNG	BOOKING HOLDINGS INC	0.04	448	1,590,390	REDUCED	-4.88
BLK	BLACKROCK INC	0.07	3,334	2,706,940	REDUCED	-18.62
BMY	BRISTOL-MYERS SQUIBB CO	0.23	163,401	8,384,110	REDUCED	-12.09
BNDW	VANGUARD SCOTTSDALE FDS	0.48	229,550	17,760,300	REDUCED	-35.23
BNDW	VANGUARD SCOTTSDALE FDS	0.13	102,601	4,756,570	REDUCED	-21.43
BNDW	VANGUARD SCOTTSDALE FDS	0.09	42,170	3,379,960	ADDED	6.55
BNDW	VANGUARD SCOTTSDALE FDS	0.07	33,674	2,627,210	ADDED	7.94
BNDW	VANGUARD SCOTTSDALE FDS	0.06	29,570	2,398,130	ADDED	43.95
BNDW	VANGUARD SCOTTSDALE FDS	0.06	28,232	2,294,740	REDUCED	-21.44
BNDW	VANGUARD SCOTTSDALE FDS	0.05	8,813	1,911,780	REDUCED	-12.97
BNDW	VANGUARD SCOTTSDALE FDS	0.04	18,952	1,374,790	REDUCED	-2.61
BNDX	VANGUARD CHARLOTTE FDS	0.29	215,168	10,621,800	REDUCED	-25.22
BOND	PIMCO ETF TR	0.25	100,434	9,318,740	REDUCED	-35.91
BOND	PIMCO ETF TR	0.04	16,106	1,614,720	ADDED	3.82
BOND	PIMCO ETF TR	0.04	24,650	1,304,720	ADDED	15.73
BP	BP PLC	0.04	43,265	1,531,570	REDUCED	-0.15
BRFS	BRF SA	0.03	393,000	1,092,540	ADDED	10.39
BRZU	DIREXION SHS ETF TR	0.11	49,900	4,223,500	ADDED	699
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	34,484	1,435,220	REDUCED	-2.41
BUZZ	VANECK ETF TRUST	0.29	34,669	10,730,900	ADDED	2.33
BX	BLACKSTONE INC	0.27	77,303	10,120,600	ADDED	0.73
BZQ	PROSHARES TR	0.08	30,377	2,891,900	REDUCED	-10.34
C	CITIGROUP INC	0.07	50,627	2,604,250	REDUCED	-16.33
CAH	CARDINAL HEALTH INC	0.03	11,464	1,161,260	ADDED	0.19
CARZ	FIRST TR EXCHANGE TRADED FD	0.13	87,230	4,696,470	REDUCED	-7.9
CARZ	FIRST TR EXCHANGE TRADED FD	0.12	70,532	4,574,690	ADDED	45.34
CARZ	FIRST TR EXCHANGE TRADED FD	0.10	43,840	3,843,410	ADDED	33.23
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	11,872	1,229,340	REDUCED	-13.07
CAT	CATERPILLAR INC	0.31	38,678	11,436,100	REDUCED	-2.2
CB	CHUBB LIMITED	0.06	10,576	2,399,060	REDUCED	-2.73
CCI	CROWN CASTLE INC	0.09	29,975	3,452,840	REDUCED	-23.07
CDNS	CADENCE DESIGN SYSTEM INC	0.03	4,319	1,176,370	REDUCED	-21.17
CI	THE CIGNA GROUP	0.05	6,510	1,949,500	REDUCED	-10.88
CL	COLGATE PALMOLIVE CO	0.04	16,501	1,315,330	REDUCED	-0.83
CLF	CLEVELAND-CLIFFS INC NEW	0.10	183,611	3,749,340	REDUCED	-15.49
CLSE	TRUST FOR PROFESSIONAL MANAG	0.14	184,019	5,353,110	ADDED	340
CLSE	TRUST FOR PROFESSIONAL MANAG	0.07	91,555	2,440,390	ADDED	351
CLSE	TRUST FOR PROFESSIONAL MANAG	0.06	77,303	2,313,620	ADDED	564
CMCSA	COMCAST CORP NEW	0.12	102,112	4,477,600	REDUCED	-5.81
CMG	CHIPOTLE MEXICAN GRILL INC	0.04	620	1,417,920	REDUCED	-2.05
CMI	CUMMINS INC	0.04	6,288	1,506,460	REDUCED	-13.32
CNQ	CANADIAN NAT RES LTD	0.07	37,854	2,508,540	REDUCED	-6.71
COHR	COHERENT CORP	0.11	93,103	4,052,770	REDUCED	-7.99
COIN	COINBASE GLOBAL INC	0.04	8,668	1,507,540	ADDED	59.05
COP	CONOCOPHILLIPS	0.12	38,492	4,467,780	REDUCED	-5.41
COST	COSTCO WHSL CORP NEW	0.48	26,246	17,716,100	REDUCED	-9.04
CP	CANADIAN PACIFIC KANSAS CITY	0.03	15,100	1,195,940	REDUCED	-16.46
CPRT	COPART INC	0.03	22,448	1,099,950	REDUCED	-14.62
CRM	SALESFORCE INC	0.18	25,932	6,823,780	REDUCED	-1.56
CRWD	CROWDSTRIKE HLDGS INC	0.11	15,478	3,951,720	REDUCED	-6.99
CSCO	CISCO SYS INC	0.25	180,540	9,120,840	REDUCED	-12.17
CSD	INVESCO EXCHANGE TRADED FD T	0.22	51,512	8,128,590	ADDED	31.7
CSD	INVESCO EXCHANGE TRADED FD T	0.07	29,419	2,515,040	REDUCED	-3.92
CSD	INVESCO EXCHANGE TRADED FD T	0.05	59,873	1,931,510	REDUCED	-21.5
CSD	INVESCO EXCHANGE TRADED FD T	0.04	26,549	1,314,170	ADDED	0.00
CSWC	CAPITAL SOUTHWEST CORP	0.04	54,331	1,287,640	REDUCED	-1.67
CSX	CSX CORP	0.12	124,746	4,324,950	REDUCED	-3.94
CVS	CVS HEALTH CORP	0.13	61,783	4,878,410	REDUCED	-22.65
CVX	CHEVRON CORP NEW	0.51	126,678	18,895,300	ADDED	3.98
D	DOMINION ENERGY INC	0.04	32,749	1,539,210	REDUCED	-33.28
DAL	DELTA AIR LINES INC DEL	0.04	41,843	1,683,330	REDUCED	-5.21
DD	DUPONT DE NEMOURS INC	0.09	44,686	3,437,690	REDUCED	-2.56
DE	DEERE & CO	0.23	21,369	8,576,260	REDUCED	-6.65
DECK	DECKERS OUTDOOR CORP	0.03	1,768	1,181,780	ADDED	2.2
DELL	DELL TECHNOLOGIES INC	0.06	26,485	2,026,090	ADDED	100
DHR	DANAHER CORPORATION	0.07	11,434	2,647,890	REDUCED	-3.54
DIA	SPDR DOW JONES INDL AVERAGE	0.16	15,287	5,773,630	REDUCED	-5.86
DIS	DISNEY WALT CO	0.16	65,541	5,936,080	ADDED	1.77
DMXF	ISHARES TR	0.09	33,808	3,389,980	ADDED	169
DOW	DOW INC	0.17	112,832	6,187,720	REDUCED	-3.77
DT	DYNATRACE INC	0.08	54,016	2,954,140	ADDED	535
DUK	DUKE ENERGY CORP NEW	0.21	80,946	7,855,000	REDUCED	-3.72
DVN	DEVON ENERGY CORP NEW	0.14	112,710	5,105,770	ADDED	47.88
DWMF	WISDOMTREE TR	0.05	38,740	1,946,290	REDUCED	-21.95
ECLN	FIRST TR EXCHANGE-TRADED FD	0.16	216,055	5,982,560	ADDED	54.91
ECLN	FIRST TR EXCHANGE-TRADED FD	0.06	50,833	2,341,860	REDUCED	-4.04
ECLN	FIRST TR EXCHANGE-TRADED FD	0.05	87,515	2,019,840	ADDED	65.31
ED	CONSOLIDATED EDISON INC	0.08	32,261	2,934,800	ADDED	1.32
EDV	VANGUARD WORLD FD	0.10	21,663	3,667,080	ADDED	2.44
EDV	VANGUARD WORLD FD	0.07	10,607	2,752,540	ADDED	13.36
EERN	RBB FD INC	0.24	178,067	8,878,420	REDUCED	-44.75
EERN	RBB FD INC	0.18	149,106	6,721,690	NEW
EERN	RBB FD INC	0.09	66,216	3,200,860	NEW
ELV	ELEVANCE HEALTH INC	0.03	2,683	1,265,240	REDUCED	-6.02
EMGF	ISHARES INC	0.32	234,544	11,863,200	REDUCED	-22.87
EMGF	ISHARES INC	0.05	30,571	1,693,940	NEW
EMR	EMERSON ELEC CO	0.09	32,922	3,204,320	REDUCED	-13.01
ENB	ENBRIDGE INC	0.08	83,405	3,004,250	REDUCED	-6.02
EOG	EOG RES INC	0.04	11,150	1,348,590	REDUCED	-24.47
EPD	ENTERPRISE PRODS PARTNERS L	0.59	827,198	21,796,700	REDUCED	-2.5
EQIX	EQUINIX INC	0.07	3,446	2,775,140	REDUCED	-1.94
EQNR	EQUINOR ASA	0.05	53,634	1,696,980	REDUCED	-13.44
ET	ENERGY TRANSFER L P	0.30	801,612	11,062,200	REDUCED	-5.57
ETN	EATON CORP PLC	0.15	22,990	5,536,380	ADDED	4.82
F	FORD MTR CO DEL	0.11	338,215	4,122,840	REDUCED	-18.46
FANG	DIAMONDBACK ENERGY INC	0.03	7,018	1,088,420	REDUCED	-25.62
FAST	FASTENAL CO	0.04	23,010	1,490,380	REDUCED	-2.78
FBCG	FIDELITY COVINGTON TRUST	0.04	46,910	1,562,580	ADDED	1.62
FCAL	FIRST TR EXCH TRADED FD III	0.04	24,141	1,358,180	ADDED	13.97
FCVT	FIRST TR EXCHANGE-TRADED FD	0.21	149,336	7,717,700	ADDED	20.41
FCVT	FIRST TR EXCHANGE-TRADED FD	0.20	122,008	7,279,540	REDUCED	-13.95
FCX	FREEPORT-MCMORAN INC	0.08	72,206	3,073,800	ADDED	53.14
FDL	FIRST TR MORNINGSTAR DIVID L	0.07	68,578	2,460,600	REDUCED	-8.61
FDX	FEDEX CORP	0.08	12,050	3,063,260	REDUCED	-13.58
FE	FIRSTENERGY CORP	0.03	29,980	1,099,070	ADDED	4.92
FICO	FAIR ISAAC CORP	0.03	954	1,110,470	ADDED	48.6
FNDA	SCHWAB STRATEGIC TR	0.26	171,283	9,535,300	ADDED	1.85
FNDA	SCHWAB STRATEGIC TR	0.21	163,462	7,919,750	ADDED	0.1
FNDA	SCHWAB STRATEGIC TR	0.15	98,599	5,560,960	ADDED	9.56
FNDA	SCHWAB STRATEGIC TR	0.10	47,345	3,604,370	REDUCED	-20.91
FNDA	SCHWAB STRATEGIC TR	0.09	68,198	3,299,440	ADDED	4.71
FNDA	SCHWAB STRATEGIC TR	0.09	56,871	3,147,810	NEW
FNDA	SCHWAB STRATEGIC TR	0.07	54,526	2,450,400	ADDED	6.59
FNDA	SCHWAB STRATEGIC TR	0.06	47,272	2,233,130	ADDED	10.3
FNDA	SCHWAB STRATEGIC TR	0.04	18,962	1,573,590	REDUCED	-10.45
FNDA	SCHWAB STRATEGIC TR	0.04	18,533	1,299,180	ADDED	20.71
FNX	FIRST TR MID CAP CORE ALPHAD	0.21	74,888	7,822,010	ADDED	60.81
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.11	180,096	4,041,350	REDUCED	-5.86
FVD	FIRST TR VALUE LINE DIVID IN	0.18	167,664	6,800,430	REDUCED	-16.31
GBIL	GOLDMAN SACHS ETF TR	0.17	61,798	6,192,680	REDUCED	-3.52
GD	GENERAL DYNAMICS CORP	0.05	7,303	1,896,250	REDUCED	-13.5
GE	GENERAL ELECTRIC CO	0.06	17,883	2,283,720	REDUCED	-11.92
GILD	GILEAD SCIENCES INC	0.06	27,915	2,261,390	REDUCED	-2.12
GLD	SPDR GOLD TR	0.48	92,990	17,776,900	REDUCED	-14.85
GLDM	WORLD GOLD TR	0.11	102,703	4,201,580	ADDED	19.9
GLP	GLOBAL PARTNERS LP	0.03	28,773	1,217,390	UNCHANGED	0.00
GLTR	ABRDN PRECIOUS METALS BASKET	0.13	51,488	4,686,440	REDUCED	-4.31
GLW	CORNING INC	0.05	64,769	1,972,210	REDUCED	-5.18
GNL	GLOBAL NET LEASE INC	0.04	134,785	1,341,110	ADDED	0.62
GOOD	GLADSTONE COMMERCIAL CORP	0.05	141,683	1,875,880	REDUCED	-11.6
GOOG	ALPHABET INC	0.76	200,525	28,260,000	REDUCED	-2.03
GOOG	ALPHABET INC	0.74	196,851	27,498,100	REDUCED	-7.03
GS	GOLDMAN SACHS GROUP INC	0.19	18,044	6,961,000	REDUCED	-14.82
GSK	GSK PLC	0.04	42,447	1,586,900	REDUCED	-13.01
GSL	GLOBAL SHIP LEASE INC NEW	0.04	71,909	1,425,240	REDUCED	-0.14
GWW	GRAINGER W W INC	0.03	1,395	1,156,140	ADDED	46.07
HBAN	HUNTINGTON BANCSHARES INC	0.12	356,120	4,585,020	REDUCED	-1.75
HD	HOME DEPOT INC	0.86	92,749	32,142,400	REDUCED	-5.49
HIG	HARTFORD FINL SVCS GROUP INC	0.04	16,759	1,354,960	REDUCED	-0.4
HL	HECLA MNG CO	0.14	1,123,460	5,403,870	REDUCED	-2.81
HNRG	HALLADOR ENERGY COMPANY	0.05	221,050	1,954,080	ADDED	1,822
HON	HONEYWELL INTL INC	0.36	63,556	13,328,200	REDUCED	-8.64
IAU	ISHARES GOLD TR	0.19	179,312	6,998,530	ADDED	68.45
IBCE	ISHARES TR	0.40	101,929	15,007,700	REDUCED	-23.77
IBCE	ISHARES TR	0.24	125,779	8,848,550	ADDED	26.88
IBCE	ISHARES TR	0.06	32,549	2,113,390	REDUCED	-0.7
IBCE	ISHARES TR	0.04	14,191	1,435,600	REDUCED	-4.06
IBM	INTERNATIONAL BUSINESS MACHS	0.37	83,390	13,638,400	REDUCED	-12.12
ILMN	ILLUMINA INC	0.05	12,665	1,763,470	ADDED	387
INTC	INTEL CORP	0.16	114,262	5,741,660	REDUCED	-8.95
INTU	INTUIT	0.05	2,759	1,724,520	ADDED	4.83
IP	INTERNATIONAL PAPER CO	0.04	41,174	1,488,440	REDUCED	-12.82
IRM	IRON MTN INC DEL	0.06	30,107	2,125,990	REDUCED	-2.21
ISRG	INTUITIVE SURGICAL INC	0.05	5,921	1,997,460	REDUCED	-20.69
ITW	ILLINOIS TOOL WKS INC	0.07	9,913	2,610,570	REDUCED	-9.3
J	JACOBS SOLUTIONS INC	0.06	17,215	2,234,510	REDUCED	-1.65
JAAA	JANUS DETROIT STR TR	0.05	34,251	1,722,800	ADDED	25.49
JAMF	WISDOMTREE TR	0.19	241,357	6,970,390	ADDED	59.48
JBL	JABIL INC	0.06	17,294	2,203,270	REDUCED	-24.48
JHCB	JOHN HANCOCK EXCHANGE TRADED	0.17	174,560	6,383,400	ADDED	80.19
JNJ	JOHNSON & JOHNSON	0.60	141,684	22,207,500	REDUCED	-4.58
JPM	JPMORGAN CHASE & CO	0.68	148,444	25,250,300	REDUCED	-8.91
JXN	JACKSON FINANCIAL INC	0.05	35,212	1,802,880	REDUCED	-14.18
KKR	KKR & CO INC	0.04	19,600	1,623,850	REDUCED	-0.94
KLAC	KLA CORP	0.04	2,518	1,464,000	ADDED	8.35
KMB	KIMBERLY-CLARK CORP	0.06	17,797	2,183,330	REDUCED	-3.11
KMI	KINDER MORGAN INC DEL	0.09	186,196	3,284,490	REDUCED	-2.53
KO	COCA COLA CO	0.23	142,545	8,400,180	REDUCED	-7.76
LEGR	FIRST TR EXCHANGE-TRADED FD	0.03	34,027	1,115,070	ADDED	75.96
LEN	LENNAR CORP	0.03	7,470	1,113,400	REDUCED	-23.79
LHX	L3HARRIS TECHNOLOGIES INC	0.04	6,881	1,449,240	REDUCED	-2.73
LIN	LINDE PLC	0.10	9,282	3,812,100	REDUCED	-11.07
LLY	ELI LILLY & CO	0.63	40,105	23,378,000	REDUCED	-6.9
LMT	LOCKHEED MARTIN CORP	0.19	15,860	7,188,630	REDUCED	-8.39
LNG	CHENIERE ENERGY INC	0.06	13,289	2,268,530	ADDED	2.1
LOW	LOWES COS INC	0.12	19,840	4,415,410	REDUCED	-16.67
LRCX	LAM RESEARCH CORP	0.51	24,163	18,974,300	ADDED	6.51
LULU	LULULEMON ATHLETICA INC	0.08	5,795	2,962,750	REDUCED	-23.17
MA	MASTERCARD INCORPORATED	0.40	35,044	14,946,600	REDUCED	-4.42
MAIN	MAIN STR CAP CORP	0.07	58,672	2,536,380	ADDED	10.83
MAR	MARRIOTT INTL INC NEW	0.08	13,210	2,978,880	REDUCED	-1.39
MCD	MCDONALDS CORP	0.43	53,365	15,823,100	REDUCED	-1.54
MCK	MCKESSON CORP	0.05	4,298	1,992,330	REDUCED	-9.46
MCO	MOODYS CORP	0.04	3,398	1,326,960	REDUCED	-1.88
MDB	MONGODB INC	0.03	2,666	1,089,990	ADDED	140
MDLZ	MONDELEZ INTL INC	0.07	35,730	2,603,110	REDUCED	-20.00
MDT	MEDTRONIC PLC	0.07	31,676	2,631,180	REDUCED	-21.73
MDY	SPDR S&P MIDCAP 400 ETF TR	0.07	4,909	2,499,640	REDUCED	-2.29
MELI	MERCADOLIBRE INC	0.04	1,000	1,571,540	REDUCED	-2.15
MET	METLIFE INC	0.03	16,732	1,106,520	REDUCED	-6.85
META	META PLATFORMS INC	0.85	89,582	31,708,400	REDUCED	-6.57
MLM	MARTIN MARIETTA MATLS INC	0.07	5,345	2,666,710	REDUCED	-15.12
MMM	3M CO	0.11	37,798	4,132,060	REDUCED	-10.36
MO	ALTRIA GROUP INC	0.09	80,248	3,312,250	REDUCED	-12.58
MPC	MARATHON PETE CORP	0.05	12,600	1,869,380	REDUCED	-4.46
MPLX	MPLX LP	0.11	111,989	4,112,220	ADDED	0.51
MRK	MERCK & CO INC	0.43	146,629	16,097,400	REDUCED	-9.81
MRVL	MARVELL TECHNOLOGY INC	0.05	32,833	1,980,160	REDUCED	-9.24
MS	MORGAN STANLEY	0.08	33,217	3,097,440	ADDED	15.93
MSFT	MICROSOFT CORP	2.75	271,828	102,218,000	REDUCED	-6.73
MT	ARCELORMITTAL SA LUXEMBOURG	0.08	104,810	2,975,560	REDUCED	-0.22
MU	MICRON TECHNOLOGY INC	0.05	22,734	1,942,690	REDUCED	-15.69
NDVG	NUSHARES ETF TR	0.04	19,753	1,373,080	ADDED	21.86
NEE	NEXTERA ENERGY INC	0.30	184,814	11,225,600	REDUCED	-10.29
NEM	NEWMONT CORP	0.11	102,111	4,226,380	ADDED	5.02
NFLX	NETFLIX INC	0.21	16,334	7,952,930	ADDED	7.53
NKE	NIKE INC	0.14	49,567	5,399,720	REDUCED	-14.58
NOC	NORTHROP GRUMMAN CORP	0.12	9,179	4,296,990	ADDED	1.22
NOW	SERVICENOW INC	0.26	13,684	9,667,420	ADDED	19.12
NSC	NORFOLK SOUTHN CORP	0.05	7,867	1,859,520	REDUCED	-24.07
NUE	NUCOR CORP	0.03	6,341	1,107,010	REDUCED	-5.1
NVDA	NVIDIA CORPORATION	1.90	142,317	70,478,200	REDUCED	-1.45
NVO	NOVO-NORDISK A S	0.14	50,777	5,252,840	REDUCED	-5.96
NVS	NOVARTIS AG	0.07	26,779	2,703,920	REDUCED	-1.09
NXPI	NXP SEMICONDUCTORS N V	0.06	10,395	2,397,950	REDUCED	-0.83
OIL	BARCLAYS BANK PLC	0.08	98,199	2,984,250	REDUCED	-3.79
OKE	ONEOK INC NEW	0.14	75,920	5,331,100	REDUCED	-1.32
OLN	OLIN CORP	0.05	32,545	1,755,790	REDUCED	-24.1
ORCL	ORACLE CORP	0.14	50,957	5,372,370	REDUCED	-2.88
ORLY	OREILLY AUTOMOTIVE INC	0.05	1,847	1,754,800	REDUCED	-4.99
PAA	PLAINS ALL AMERN PIPELINE L	0.06	143,536	2,174,570	REDUCED	-13.58
PAAS	PAN AMERN SILVER CORP	0.09	203,641	3,325,450	ADDED	10.28
PANW	PALO ALTO NETWORKS INC	0.45	56,310	16,604,700	ADDED	0.79
PAYX	PAYCHEX INC	0.04	12,423	1,479,740	REDUCED	-17.52
PBF	PBF ENERGY INC	0.07	60,545	2,661,560	REDUCED	-4.25
PDBC	INVESCO ACTVELY MNGD ETC FD	0.23	653,439	8,690,740	REDUCED	-25.41
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.06	33,968	2,077,170	REDUCED	-6.91
PEP	PEPSICO INC	0.34	73,494	12,572,600	ADDED	7.91
PFE	PFIZER INC	0.22	278,567	8,019,950	REDUCED	-14.99
PG	PROCTER AND GAMBLE CO	0.73	183,908	26,949,900	ADDED	12.56
PGR	PROGRESSIVE CORP	0.03	7,435	1,184,180	REDUCED	-6.74
PH	PARKER-HANNIFIN CORP	0.03	2,466	1,136,060	ADDED	3.35
PHYS	SPROTT PHYSICAL GOLD TR	0.07	169,662	2,702,720	ADDED	1.72
PLD	PROLOGIS INC.	0.05	14,012	1,867,790	REDUCED	-32.61
PLTR	PALANTIR TECHNOLOGIES INC	0.17	375,377	6,445,220	ADDED	24.46
PM	PHILIP MORRIS INTL INC	0.08	32,003	3,052,440	REDUCED	-19.96
PMT	PENNYMAC MTG INVT TR	0.08	199,073	3,056,280	ADDED	10.36
PNC	PNC FINL SVCS GROUP INC	0.05	12,159	1,882,830	REDUCED	-11.6
PRU	PRUDENTIAL FINL INC	0.07	24,189	2,508,670	REDUCED	-3.71
PSX	PHILLIPS 66	0.12	33,086	4,405,080	REDUCED	-13.33
PXD	PIONEER NAT RES CO	0.05	8,475	1,905,930	REDUCED	-73.01
PYPL	PAYPAL HLDGS INC	0.07	42,212	2,592,240	REDUCED	-8.99
QCOM	QUALCOMM INC	0.23	58,176	8,413,930	REDUCED	-7.72
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.06	18,640	2,189,230	ADDED	2.92
QQQ	INVESCO QQQ TR	1.28	116,453	47,714,800	REDUCED	-3.61
RIO	RIO TINTO PLC	0.05	25,920	1,929,980	REDUCED	-8.27
ROP	ROPER TECHNOLOGIES INC	0.11	7,443	4,057,510	REDUCED	-4.78
RSG	REPUBLIC SVCS INC	0.13	30,002	4,963,660	REDUCED	-1.34
RTX	RTX CORPORATION	0.16	71,600	6,024,450	REDUCED	-39.38
RUN	SUNRUN INC	0.06	105,128	2,063,660	REDUCED	-1.41
SBUX	STARBUCKS CORP	0.16	61,311	5,886,480	REDUCED	-3.00
SCHW	SCHWAB CHARLES CORP	0.07	38,106	2,621,700	REDUCED	-4.63
SHEL	SHELL PLC	0.05	26,535	1,746,030	REDUCED	-14.12
SHOP	SHOPIFY INC	0.12	57,278	4,461,960	ADDED	8.53
SHW	SHERWIN WILLIAMS CO	0.10	12,366	3,856,920	ADDED	3.39
SLV	ISHARES SILVER TR	0.06	101,660	2,214,160	REDUCED	-4.26
SMCI	SUPER MICRO COMPUTER INC	0.07	9,423	2,678,580	ADDED	24.92
SNOW	SNOWFLAKE INC	0.16	28,958	5,762,610	ADDED	38.08
SO	SOUTHERN CO	0.14	75,293	5,279,560	REDUCED	-4.25
SOFI	SOFI TECHNOLOGIES INC	0.03	120,648	1,200,440	REDUCED	-5.1
SPG	SIMON PPTY GROUP INC NEW	0.04	9,406	1,341,740	REDUCED	-14.34
SPGI	S&P GLOBAL INC	0.05	4,359	1,920,180	REDUCED	-5.71
SPHD	INVESCO EXCH TRADED FD TR II	0.06	38,317	2,400,930	REDUCED	-7.48
SPY	SPDR S&P 500 ETF TR	1.02	79,387	37,882,900	REDUCED	-3.97
STWD	STARWOOD PPTY TR INC	0.09	147,238	3,165,620	ADDED	3.5
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.04	18,615	1,602,210	REDUCED	-3.75
STZ	CONSTELLATION BRANDS INC	0.05	8,131	1,965,700	REDUCED	-10.7
SYK	STRYKER CORPORATION	0.24	29,211	8,770,310	ADDED	1.49
SYY	SYSCO CORP	0.08	38,532	2,817,880	ADDED	7.13
T	AT&T INC	0.16	365,485	6,132,840	REDUCED	-10.79
TDY	TELEDYNE TECHNOLOGIES INC	0.03	2,740	1,222,840	ADDED	70.29
TEL	TE CONNECTIVITY LTD	0.03	8,184	1,149,840	REDUCED	-15.32
TFC	TRUIST FINL CORP	0.09	91,010	3,360,100	REDUCED	-0.72
TJX	TJX COS INC NEW	0.21	82,888	7,775,720	REDUCED	-1.89
TMO	THERMO FISHER SCIENTIFIC INC	0.39	27,370	14,537,300	REDUCED	-8.63
TMUS	T-MOBILE US INC	0.10	23,980	3,844,710	ADDED	10.54
TPL	TEXAS PACIFIC LAND CORPORATI	0.04	846	1,330,290	REDUCED	-35.96
TRGP	TARGA RES CORP	0.03	13,652	1,185,980	ADDED	4.38
TSCO	TRACTOR SUPPLY CO	0.04	6,857	1,474,370	REDUCED	-15.53
TSLA	TESLA INC	0.76	114,042	28,337,200	ADDED	19.66
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.06	22,774	2,379,440	REDUCED	-3.68
TTD	THE TRADE DESK INC	0.06	33,475	2,408,860	ADDED	20.7
TXN	TEXAS INSTRS INC	0.12	25,859	4,407,860	REDUCED	-11.44
UBER	UBER TECHNOLOGIES INC	0.36	219,084	13,489,000	ADDED	12.35
UHAL	U HAUL HOLDING COMPANY	0.06	32,753	2,307,120	REDUCED	-0.29
UL	UNILEVER PLC	0.03	24,998	1,211,890	REDUCED	-15.4
ULTA	ULTA BEAUTY INC	0.04	3,301	1,617,360	REDUCED	-17.08
UNH	UNITEDHEALTH GROUP INC	0.69	48,497	25,532,700	REDUCED	-12.92
UNP	UNION PAC CORP	0.23	34,373	8,442,660	REDUCED	-20.31
UPS	UNITED PARCEL SERVICE INC	0.10	22,460	3,531,370	ADDED	0.53
URI	UNITED RENTALS INC	0.06	4,202	2,409,440	REDUCED	-1.71
USB	US BANCORP DEL	0.06	47,844	2,094,130	REDUCED	-14.59
V	VISA INC	0.64	91,134	23,726,800	REDUCED	-7.47
VAW	VANGUARD WORLD FDS	0.35	27,010	13,073,100	ADDED	14.38
VAW	VANGUARD WORLD FDS	0.09	13,152	3,297,150	REDUCED	-7.92
VAW	VANGUARD WORLD FDS	0.06	17,004	2,330,780	ADDED	9.97
VAW	VANGUARD WORLD FDS	0.05	14,887	1,746,000	ADDED	3.29
VEA	VANGUARD TAX-MANAGED FDS	0.54	416,800	19,964,700	REDUCED	-30.8
VEU	VANGUARD INTL EQUITY INDEX F	0.20	178,264	7,326,630	REDUCED	-40.23
VIG	VANGUARD SPECIALIZED FUNDS	0.40	87,611	14,929,000	ADDED	13.33
VIGI	VANGUARD WHITEHALL FDS	0.13	42,768	4,774,180	ADDED	0.24
VLO	VALERO ENERGY CORP	0.04	11,216	1,458,040	REDUCED	-2.16
VNOM	VIPER ENERGY INC	0.03	36,100	1,132,820	NEW
VOO	VANGUARD INDEX FDS	2.27	270,854	84,203,000	REDUCED	-22.32
VOO	VANGUARD INDEX FDS	1.69	419,150	62,662,900	REDUCED	-23.00
VOO	VANGUARD INDEX FDS	0.84	71,776	31,351,800	REDUCED	-4.46
VOO	VANGUARD INDEX FDS	0.33	57,181	12,198,400	REDUCED	-25.4
VOO	VANGUARD INDEX FDS	0.32	49,526	11,973,800	REDUCED	-25.18
VOO	VANGUARD INDEX FDS	0.27	42,700	10,129,200	REDUCED	-15.99
VOO	VANGUARD INDEX FDS	0.24	38,503	8,957,360	REDUCED	-2.63
VOO	VANGUARD INDEX FDS	0.17	34,512	6,211,070	REDUCED	-13.53
VOO	VANGUARD INDEX FDS	0.16	66,293	5,857,630	REDUCED	-42.82
VOO	VANGUARD INDEX FDS	0.09	15,456	3,393,670	REDUCED	-4.87
VOO	VANGUARD INDEX FDS	0.06	16,679	2,418,610	REDUCED	-1.56
VOO	VANGUARD INDEX FDS	0.06	14,629	2,405,300	REDUCED	-8.77
VOO	VANGUARD INDEX FDS	0.05	8,987	1,960,560	REDUCED	-16.78
VRTX	VERTEX PHARMACEUTICALS INC	0.10	9,341	3,800,650	REDUCED	-1.08
VXUS	VANGUARD STAR FDS	0.04	25,887	1,500,410	REDUCED	-24.72
VZ	VERIZON COMMUNICATIONS INC	0.30	299,418	11,288,100	REDUCED	-3.65
WBA	WALGREENS BOOTS ALLIANCE INC	0.03	44,077	1,150,860	REDUCED	-50.42
WELL	WELLTOWER INC	0.08	32,641	2,943,200	REDUCED	-5.22
WFC	WELLS FARGO CO NEW	0.07	54,873	2,700,860	REDUCED	-18.52
WIRE	ENCORE WIRE CORP	0.08	14,244	3,042,540	REDUCED	-5.57
WM	WASTE MGMT INC DEL	0.17	35,220	6,307,820	REDUCED	-0.29
WMB	WILLIAMS COS INC	0.19	205,107	7,143,870	REDUCED	-2.96
WMT	WALMART INC	0.43	100,334	15,870,300	REDUCED	-3.16
WNC	WABASH NATL CORP	0.06	84,807	2,172,760	ADDED	12.31
WSO	WATSCO INC	0.03	2,721	1,165,670	REDUCED	-18.07
WY	WEYERHAEUSER CO MTN BE	0.05	49,248	1,712,340	REDUCED	-22.78
X	UNITED STATES STL CORP NEW	0.06	45,746	2,225,560	REDUCED	-37.54
XHYC	BONDBLOXX ETF TRUST	0.03	22,866	1,153,150	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.35	95,520	13,027,000	ADDED	11.21
XLB	SELECT SECTOR SPDR TR	0.33	63,535	12,229,200	ADDED	17.77
XLB	SELECT SECTOR SPDR TR	0.33	145,607	12,207,700	REDUCED	-0.8
XLB	SELECT SECTOR SPDR TR	0.23	73,714	8,402,610	ADDED	3.75
XLB	SELECT SECTOR SPDR TR	0.15	147,455	5,544,310	ADDED	8.96
XLB	SELECT SECTOR SPDR TR	0.15	75,917	5,468,310	REDUCED	-32.14
XLB	SELECT SECTOR SPDR TR	0.12	67,901	4,300,140	ADDED	7.23
XLB	SELECT SECTOR SPDR TR	0.10	21,241	3,798,170	REDUCED	-6.36
XLB	SELECT SECTOR SPDR TR	0.07	28,938	2,475,390	ADDED	18.08
XLB	SELECT SECTOR SPDR TR	0.04	20,301	1,475,080	REDUCED	-57.55
XOM	EXXON MOBIL CORP	0.69	256,659	25,660,700	REDUCED	-3.04
ZTS	ZOETIS INC	0.07	13,646	2,693,210	REDUCED	-14.8
	BERKSHIRE HATHAWAY INC DEL	0.70	36,369	25,942,800	REDUCED	-6.64
	SRH TOTAL RETURN FUND INC	0.25	330,644	9,172,060	ADDED	21.31
	WESTERN ASSET EMERGING MKTS	0.13	255,060	4,698,190	ADDED	10.61
	J P MORGAN EXCHANGE TRADED F	0.10	36,352	3,630,120	ADDED	887
	ARES CAPITAL CORP	0.08	76,565	3,067,190	ADDED	16.77
	RIVERNORTH OPPORTUNITIES FD	0.06	105,834	2,327,590	ADDED	9.42
	PIMCO DYNAMIC INCOME FD	0.06	63,917	2,322,600	REDUCED	-3.51
	FISERV INC	0.06	8,671	2,303,710	REDUCED	-2.87
	CALAMOS STRATEGIC TOTAL RETU	0.06	69,551	2,082,700	REDUCED	-0.97
	BLACKSTONE SECD LENDING FD	0.05	35,501	2,017,060	REDUCED	-14.37
	NUVEEN S&P 500 BUY-WRITE INC	0.04	64,593	1,657,470	ADDED	2.73
	VIRTUS EQUITY & CONV INCM FD	0.04	39,156	1,637,500	ADDED	4.78
	EATON VANCE TAX-MANAGED GLOB	0.04	102,394	1,580,970	REDUCED	-14.12
	GUGGENHEIM ACTIVE ALLOC FD	0.04	51,101	1,498,300	REDUCED	-2.97
	ABRDN HEALTHCARE INVESTORS	0.04	43,015	1,450,920	ADDED	22.13
	EATON VANCE LTD DURATION INC	0.04	72,581	1,390,660	ADDED	12.43
	APOLLO GLOBAL MGMT INC	0.03	6,438	1,199,970	ADDED	11.21
	KAYNE ANDERSON ENERGY INFRST	0.03	65,040	1,142,110	REDUCED	-7.09