CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | — | — | -100.00% | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -100.00% | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 5 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 6 | HKD | Amtd Digital Inc-adr | Stock-Other | — | — | — | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | — | — | -100.00% | |
| 8 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 9 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -100.00% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -100.00% | |
| 12 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | — | |
| 13 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 15 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 16 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -100.00% | |
| 17 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 18 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 19 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 20 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 21 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 22 | ADBE | Adobe INC | Stock-Tech | — | — | -100.00% | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 24 | AVK | Advent Convert & Income | Stock-Other | — | — | -100.00% | |
| 25 | ✓ | Advent Conv & Income Fd | Stock-Other | — | — | — | |
| 26 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 27 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -100.00% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.58% | -100.00% | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -100.00% | |
| 31 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 34 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 35 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -100.00% | |
| 36 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -100.00% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -100.00% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | — | — | -100.00% | |
| 44 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 45 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -100.00% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -100.00% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 49 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +3.2% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +3% | NEW | New buy |
| 3 | INTC | Intel CORP | +3% | +3505.04% | Add |
| 4 | EFX | Equifax INC | +1.6% | +76913.79% | Add |
| 5 | HUM | Humana INC | +1.5% | +261025.09% | Add |
| 6 | IPAV | Gbl X Infrastr Devl Ex-usetf | +1.4% | NEW | New buy |
| 7 | BAC | Bank Of America CORP | +1.3% | +3550.70% | Add |
| 8 | ABBV | Abbvie INC | +1.2% | +1745.05% | Add |
| 9 | AAP | Advance Auto Parts INC | +1.2% | NEW | New buy |
| 10 | BLOK | Amplify Blockchain Tech ETF | +1.2% | NEW | New buy |
| 11 | IYK | Ishares US Consumer Staples | +1.2% | +2551160.40% | Add |
| 12 | AMGN | Amgen INC | +1.1% | +6812.44% | Add |
| 13 | BA | Boeing Co/the | +1.1% | +289.75% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +1% | +410509.71% | Add |
| 15 | GAB | Gabelli Equity Trust | +0.9% | +466.51% | Add |
| 16 | CVS | Cvs Health CORP | +0.9% | +8947.37% | Add |
| 17 | ACM | Aecom | +0.9% | NEW | New buy |
| 18 | GILD | Gilead Sciences INC | +0.8% | +8238.43% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.8% | +19153.77% | Add |
| 20 | SLI | Standard Lithium LTD | +0.8% | +62.67% | Add |
| 21 | JPIN | JPM Diversified Ret Intl Eq | +0.7% | +671034.14% | Add |
| 22 | KSS | Kohls CORP | +0.7% | +109.22% | Add |
| 23 | ADSK | Autodesk INC | +0.7% | +58375.49% | Add |
| 24 | RYLD | Global X Russell 2000 Cov Cl | +0.7% | +4966.97% | Add |
| 25 | PTEU | Pacer Trendpilot European Et | +0.7% | +1873563.67% | Add |
| 26 | QJUN | Ft Vest Nasdaq-100 Buffer Et | +0.6% | +9042661.84% | Add |
| 27 | FSK | Fs Kkr Capital CORP | +0.6% | +1967.73% | Add |
| 28 | AON | Aon plc | +0.6% | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | +0.6% | +78814.44% | Add |
| 30 | ONC | Oncolytics Biotech INC | +0.5% | -12.13% | Trim |
| 31 | PFE | Pfizer INC | +0.5% | NEW | New buy |
| 32 | D | Dominion Energy INC | +0.5% | +7438.30% | Add |
| 33 | ELV | Elevance Health INC | +0.5% | +85533.12% | Add |
| 34 | HYLS | Ft Tactical High Yield ETF | +0.5% | +57296.05% | Add |
| 35 | GL | Globe Life INC | +0.5% | +15398.66% | Add |
| 36 | SPLB | Ss Spdr P Long Term C ETF | +0.5% | +521939.88% | Add |
| 37 | ES | Eversource Energy | +0.5% | NEW | New buy |
| 38 | F | Ford Motor Co | +0.5% | +1215.64% | Add |
| 39 | JFR | Nuveen Floating Rate Income | +0.5% | +742.03% | Add |
| 40 | PSEC | Prospect Capital CORP | +0.4% | +432.71% | Add |
| 41 | ET | Energy Transfer LP | +0.3% | +1490.97% | Add |
| 42 | LOW | Lowe's Cos INC | +0.3% | +1889.70% | Add |
| 43 | ARCC | Ares Capital CORP | +0.3% | +2104.70% | Add |
| 44 | CCL1EUR | Carnival CORP LTD | +0.2% | +2400.07% | Add |
| 45 | NFLX | Netflix INC | +0.2% | +116620.00% | Add |
| 46 | HD | Home Depot INC | +0.1% | +51250.06% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | +3476.22% | Add |
| 48 | AMZN | Amazon.com INC | -2.8% | +20897.21% | Add |
| 49 | NVDA | Nvidia CORP | -3.8% | +12898.62% | Add |
| 50 | AAPL | Apple INC | -5.7% | +20372.68% | Add |