Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 22,100 | 703,981 | +681,881 | 9,831 | 24,487 | 0.51% | +14,655 |
| 3-D SYS CORP DEL(DDD) | 57,293 | 57,293 | 0 | 176 | 176 | 0.00% | 0 |
| 3M CO(MMM) | 14,182 | 14,182 | 0 | 1,449 | 1,449 | 0.03% | 0 |
| AAON INC | 2,828 | 2,828 | 0 | 247 | 247 | 0.01% | 0 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 14,897 | 14,897 | 0 | 1,152 | 1,152 | 0.02% | 0 |
| ABBOTT LABS | 88,044 | 88,044 | 0 | 9,149 | 9,149 | 0.19% | 0 |
| ABBVIE INC(ABBV) | 141,238 | 141,238 | 0 | 24,225 | 24,225 | 0.50% | 0 |
| ABERCROMBIE & FITCH CO | 5,796 | 5,796 | 0 | 1,031 | 1,031 | 0.02% | 0 |
| ABRDN ETFS | 54,430 | 54,430 | 0 | 1,107 | 1,107 | 0.02% | 0 |
| ABRDN INCOME CREDIT STRATEGI | 17,730 | 17,730 | 0 | 120 | 120 | 0.00% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,263 | 22,263 | 0 | 6,755 | 6,755 | 0.14% | 0 |
| ADOBE INC(ADBE) | 27,254 | 27,254 | 0 | 15,141 | 15,141 | 0.31% | 0 |
| ADTALEM GLOBAL ED INC(CVSA) | 3,881 | 3,881 | 0 | 265 | 265 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,153 | 86,153 | 0 | 13,975 | 13,975 | 0.29% | 0 |
| AEROVIRONMENT INC | 2,165 | 2,165 | 0 | 394 | 394 | 0.01% | 0 |
| AES CORP(AES) | 50,614 | 50,614 | 0 | 889 | 889 | 0.02% | 0 |
| AFFILIATED MANAGERS GROUP IN | 4,311 | 4,311 | 0 | 673 | 673 | 0.01% | 0 |
| AFLAC INC(AFL) | 29,054 | 29,054 | 0 | 2,595 | 2,595 | 0.05% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 3,603 | 3,603 | 0 | 467 | 467 | 0.01% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 24,156 | 24,156 | 0 | 1,580 | 1,580 | 0.03% | 0 |
| AIR PRODS & CHEMS INC | 11,444 | 11,444 | 0 | 2,953 | 2,953 | 0.06% | 0 |
| AIRBNB INC | 29,340 | 29,340 | 0 | 4,449 | 4,449 | 0.09% | 0 |
| ALBEMARLE CORP(ALB) | 7,993 | 7,993 | 0 | 763 | 763 | 0.02% | 0 |
| ALPS ETF TR ALERIAN MLP | 157,849 | 157,849 | 0 | 7,574 | 7,574 | 0.16% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,257 | 29,257 | 0 | 2,106 | 2,106 | 0.04% | 0 |
| ATI INC(ATI) | 23,026 | 23,026 | 0 | 1,277 | 1,277 | 0.03% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 10,601 | 10,601 | 0 | 358 | 358 | 0.01% | 0 |
| ALLIANT ENERGY CORP(LNT) | 4,287 | 4,287 | 0 | 218 | 218 | 0.00% | 0 |
| VIRTUS CONVERTIBLE & INCOME | 23,914 | 23,914 | 0 | 78 | 78 | 0.00% | 0 |
| AIM ETF PRODUCTS TRUST US LRGCP B10 DEC | 38,090 | 38,090 | 0 | 1,183 | 1,183 | 0.02% | 0 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,087 | 5,087 | 0 | 386 | 386 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 10,762 | 10,762 | 0 | 1,718 | 1,718 | 0.04% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,569 | 6,569 | 0 | 1,596 | 1,596 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 226,871 | 226,871 | 0 | 41,325 | 41,325 | 0.85% | 0 |
| ALPHABET INC(GOOG) | 190,229 | 190,229 | 0 | 34,892 | 34,892 | 0.72% | 0 |
| ALPS ETF TR SECTR DIV DOGS | 5,180 | 5,180 | 0 | 274 | 274 | 0.01% | 0 |
| ALPS ETF TR OSHARES US QUALT | 4,050 | 4,050 | 0 | 201 | 201 | 0.00% | 0 |
| ALTICE USA INC(OPTU) | 33,500 | 33,500 | 0 | 68 | 68 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 162,388 | 162,388 | 0 | 7,397 | 7,397 | 0.15% | 0 |
| EA SERIES TRUST ALTRIUS GBL DIV | 50,267 | 50,267 | 0 | 1,605 | 1,605 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 511,650 | 511,650 | 0 | 98,876 | 98,876 | 2.04% | 0 |
| AMBEV SA(ABEV) | 47,585 | 47,585 | 0 | 98 | 98 | 0.00% | 0 |
| AMC ENTMT HLDGS INC(AMC) | 2,660 | 2,660 | 0 | 13 | 13 | 0.00% | 0 |
| AMCOR PLC(AMCR) | 17,594 | 17,594 | 0 | 172 | 172 | 0.00% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 35,028 | 35,028 | 0 | 397 | 397 | 0.01% | 0 |
| AGNC INVT CORP(AGNC) | 45,096 | 45,096 | 0 | 430 | 430 | 0.01% | 0 |
| AMERICAN COASTAL INS CORP(ACIC) | 13,419 | 13,419 | 0 | 142 | 142 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 12,580 | 12,580 | 0 | 1,104 | 1,104 | 0.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 25,584 | 25,584 | 0 | 5,924 | 5,924 | 0.12% | 0 |
| AMERICAN INTL GROUP INC | 7,197 | 7,197 | 0 | 534 | 534 | 0.01% | 0 |
| AMERICAN LITHIUM CORP | 10,752 | 10,752 | 0 | 6 | 6 | 0.00% | 0 |
| AMERICAN SUPERCONDUCTOR CORP | 13,256 | 13,256 | 0 | 310 | 310 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 34,318 | 34,318 | 0 | 6,671 | 6,671 | 0.14% | 0 |
| AMERICAN VANGUARD CORP | 61,697 | 61,697 | 0 | 531 | 531 | 0.01% | 0 |
| AMERICAN WTR WKS CO INC NEW | 17,282 | 17,282 | 0 | 2,232 | 2,232 | 0.05% | 0 |
| AMERIPRISE FINL INC(AMP) | 7,991 | 7,991 | 0 | 3,414 | 3,414 | 0.07% | 0 |
| AMGEN INC(AMGN) | 24,037 | 24,037 | 0 | 7,510 | 7,510 | 0.16% | 0 |
| AMPHENOL CORP NEW | 34,046 | 34,046 | 0 | 2,294 | 2,294 | 0.05% | 0 |
| AMPLIFY ETF TR | 16,934 | 16,934 | 0 | 56 | 56 | 0.00% | 0 |
| AMPLIFY ETF TR | 9,568 | 9,568 | 0 | 370 | 370 | 0.01% | 0 |
| AMPLIFY ETF TR | 3,417 | 3,417 | 0 | 221 | 221 | 0.00% | 0 |
| AMPLIFY ETF TR | 15,102 | 15,102 | 0 | 181 | 181 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 26,665 | 26,665 | 0 | 6,087 | 6,087 | 0.13% | 0 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 13,842 | 13,842 | 0 | 181 | 181 | 0.00% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,405 | 20,405 | 0 | 1,187 | 1,187 | 0.02% | 0 |
| ANIXA BIOSCIENCES INC(ANIX) | 11,174 | 11,174 | 0 | 25 | 25 | 0.00% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 136,424 | 136,424 | 0 | 2,600 | 2,600 | 0.05% | 0 |
| ANTERO MIDSTREAM CORP(AM) | 27,956 | 27,956 | 0 | 412 | 412 | 0.01% | 0 |
| SMITH A O CORP(AOS) | 28,152 | 28,152 | 0 | 2,302 | 2,302 | 0.05% | 0 |
| AON PLC(AON) | 2,604 | 2,604 | 0 | 765 | 765 | 0.02% | 0 |
| APOLLO COML REAL EST FIN INC(ARI) | 14,177 | 14,177 | 0 | 139 | 139 | 0.00% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 36,416 | 36,416 | 0 | 4,300 | 4,300 | 0.09% | 0 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 11,522 | 11,522 | 0 | 174 | 174 | 0.00% | 0 |
| APOLLO SR FLOATING RATE FD I | 23,394 | 23,394 | 0 | 340 | 340 | 0.01% | 0 |
| APPLE INC(AAPL) | 830,077 | 830,077 | 0 | 174,831 | 174,831 | 3.61% | 0 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 60,195 | 60,195 | 0 | 2,059 | 2,059 | 0.04% | 0 |
| APPLIED MATLS INC | 36,151 | 36,151 | 0 | 8,531 | 8,531 | 0.18% | 0 |
| APPLOVIN CORP(APP) | 3,516 | 3,516 | 0 | 293 | 293 | 0.01% | 0 |
| APTARGROUP INC | 1,442 | 1,442 | 0 | 203 | 203 | 0.00% | 0 |
| APTIV PLC(APTV) | 14,548 | 14,548 | 0 | 1,024 | 1,024 | 0.02% | 0 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 104,536 | 104,536 | 0 | 3,934 | 3,934 | 0.08% | 0 |
| ETF SER SOLUTIONS APTUS DEFINED | 139,282 | 139,282 | 0 | 3,765 | 3,765 | 0.08% | 0 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 17,699 | 17,699 | 0 | 774 | 774 | 0.02% | 0 |
| ETF SER SOLUTIONS APTUS ENHANCED | 78,495 | 78,495 | 0 | 1,816 | 1,816 | 0.04% | 0 |
| ARBOR REALTY TRUST INC | 10,819 | 10,819 | 0 | 155 | 155 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 23,128 | 23,128 | 0 | 1,398 | 1,398 | 0.03% | 0 |
| ARCHROCK INC(AROC) | 31,370 | 31,370 | 0 | 634 | 634 | 0.01% | 0 |
| ARES CAPITAL CORP(ARCC) | 46,128 | 46,128 | 0 | 961 | 961 | 0.02% | 0 |
| ARISTA NETWORKS INC | 45,230 | 45,230 | 0 | 15,852 | 15,852 | 0.33% | 0 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,449 | 3,449 | 0 | 207 | 207 | 0.00% | 0 |
| ARK ETF TR INNOVATION ETF | 67,356 | 67,356 | 0 | 2,960 | 2,960 | 0.06% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 3,971 | 3,971 | 0 | 310 | 310 | 0.01% | 0 |
| ARM HOLDINGS PLC | 16,694 | 16,694 | 0 | 2,732 | 2,732 | 0.06% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,204 | 8,204 | 0 | 2,127 | 2,127 | 0.04% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,765 | 2,765 | 0 | 2,829 | 2,829 | 0.06% | 0 |
| AST SPACEMOBILE INC | 20,794 | 20,794 | 0 | 88 | 88 | 0.00% | 0 |
| ASTERA LABS INC(ALAB) | 6,934 | 6,934 | 0 | 420 | 420 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 21,609 | 21,609 | 0 | 1,685 | 1,685 | 0.03% | 0 |
| AT&T INC(T) | 303,521 | 303,521 | 0 | 5,800 | 5,800 | 0.12% | 0 |
| ATKORE INC | 1,786 | 1,786 | 0 | 241 | 241 | 0.00% | 0 |