| AZN | ASTRAZENECA PLC | 0.73% | 10,845,708 | $2,138,990,626 | 10,845,708 | New | $197.22 | 13F |
| PBPH | PBB WORLD BIOPHARMA ETF | 0.24% | 28,040,859 | $716,687,908 | 28,040,859 | New | $25.56 | 13F |
| PBOG | PBB GLOBAL OIL GAS EP ETF | 0.23% | 19,066,831 | $675,888,652 | 19,066,831 | New | $35.45 | 13F |
| PBEU | PBB EUROPE BANKS ETF | 0.15% | 15,876,488 | $436,219,213 | 15,876,488 | New | $27.48 | 13F |
| PIPR | PIPER SANDLER COMPANIES COM NE | 0.03% | 1,077,988 | $82,519,980 | 1,077,988 | New | $76.55 | 13F |
| CGON | CG ONCOLOGY INC | 0.01% | 465,033 | $31,473,433 | 465,033 | New | $67.68 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.00507% | 173,476 | $14,943,221 | 173,476 | New | $86.14 | 13F |
| RYN | RAYONIER INC | 0.00295% | 421,641 | $8,694,236 | 421,641 | New | $20.62 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.00242% | 1,348,259 | $7,132,289 | 1,348,259 | New | $5.29 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.00202% | 384,831 | $5,964,880 | 384,831 | New | $15.5 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.00176% | 314,862 | $5,179,479 | 314,862 | New | $16.45 | 13F |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.00152% | 299,756 | $4,469,361 | 299,756 | New | $14.91 | 13F |
| INGR | INGREDION INC | 0.00117% | 30,698 | $3,458,485 | 30,698 | New | $112.66 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.00103% | 44,558 | $3,035,735 | 44,558 | New | $68.13 | 13F |
| JKHY | HENRY JACK ASSOC INC | 0.00089% | 16,629 | $2,628,303 | 16,629 | New | $158.06 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00088% | 10,544 | $2,583,321 | 10,544 | New | $245 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00068% | 6,045 | $2,000,344 | 6,045 | New | $330.91 | 13F |
| EMBJ | EMBRAER SA ADR | 0.00046% | 23,014 | $1,365,654 | 23,014 | New | $59.34 | 13F |
| PKBK | PARKE BANCORP INC | 0.00045% | 46,754 | $1,327,813 | 46,754 | New | $28.4 | 13F |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.00045% | 31,544 | $1,321,693 | 31,544 | New | $41.9 | 13F |
| UNTY | UNITY BANCORP INC | 0.00044% | 24,965 | $1,293,935 | 24,965 | New | $51.83 | 13F |
| ACNB | ACNB CORP | 0.00043% | 26,296 | $1,258,789 | 26,296 | New | $47.87 | 13F |
| BFC | BANK FIRST CORPORATION | 0.00043% | 9,320 | $1,258,759 | 9,320 | New | $135.06 | 13F |
| SHM | SPDR SERIES TRUST STATE STREET | 0.00041% | 25,082 | $1,199,672 | 25,082 | New | $47.83 | 13F |
| VOD | VODAFONE GROUP PLC ADR | 0.00041% | 80,699 | $1,212,108 | 80,699 | New | $15.02 | 13F |
| MTUS | METALLUS INC | 0.0004% | 71,904 | $1,174,910 | 71,904 | New | $16.34 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.00038% | 7,708 | $1,107,029 | 7,708 | New | $143.62 | 13F |
| TBIL | RBB FD INC FM US TREASURY | 0.00031% | 18,101 | $902,562 | 18,101 | New | $49.86 | 13F |
| SNDA | SONIDA SENIOR LIVING INC | 0.00028% | 25,169 | $811,703 | 25,169 | New | $32.25 | 13F |
| SSD | SIMPSON MFG INC | 0.00026% | 4,423 | $759,186 | 4,423 | New | $171.65 | 13F |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 0.00024% | 9,477 | $712,584 | 9,477 | New | $75.19 | 13F |
| IXUS | ISHARES TR CORE MSCI TOTAL | 0.00024% | 8,074 | $699,544 | 8,074 | New | $86.64 | 13F |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 0.00023% | 7,641 | $682,640 | 7,641 | New | $89.34 | 13F |
| JQUA | J P MORGAN EXCHANGE TRADED FD | 0.00022% | 10,344 | $634,318 | 10,344 | New | $61.32 | 13F |
| SENEA | SENECA FOODS CORP NEW | 0.00022% | 4,352 | $657,674 | 4,352 | New | $151.12 | 13F |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 0.00021% | 2,437 | $627,322 | 2,437 | New | $257.42 | 13F |
| AURA | AURA BIOSCIENCES INC | 0.00019% | 83,508 | $558,668 | 83,508 | New | $6.69 | 13F |
| DVY | ISHARES TR SELECT DIVID ETF | 0.00019% | 3,607 | $546,169 | 3,607 | New | $151.42 | 13F |
| QINT | AMERICAN CENTY ETF TR QUALITY | 0.00018% | 8,290 | $542,497 | 8,290 | New | $65.44 | 13F |
| FTEC | FIDELITY MSCI INFORMATION TECH | 0.00017% | 2,368 | $492,827 | 2,368 | New | $208.12 | 13F |
| EEM | ISHARES TR MSCI EMG MKT ETF | 0.00017% | 8,759 | $497,470 | 8,759 | New | $56.8 | 13F |
| SPXL | DIREXION SHARES ETF TRUST DAIL | 0.00016% | 2,624 | $485,208 | 2,624 | New | $184.91 | 13F |
| IYZ | ISHARES US TELECOM ETF | 0.00016% | 12,027 | $472,901 | 12,027 | New | $39.32 | 13F |
| BLBD | BLUE BIRD CORP | 0.00014% | 7,092 | $402,808 | 7,092 | New | $56.8 | 13F |
| DFGP | DIMENSIONAL ETF TRUST GLOBAL C | 0.00014% | 7,500 | $404,925 | 7,500 | New | $53.99 | 13F |
| SDVY | FIRST TR EXCHANGE TRADED FD VI | 0.00014% | 10,236 | $403,605 | 10,236 | New | $39.43 | 13F |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | 0.00014% | 10,480 | $417,208 | 10,480 | New | $39.81 | 13F |
| IMO | IMPERIAL OIL LTD | 0.00014% | 3,188 | $417,104 | 3,188 | New | $130.84 | 13F |
| SPSM | SPDR SER TR SPDR RUSSEL 2000 | 0.00014% | 8,469 | $409,229 | 8,469 | New | $48.32 | 13F |
| CPRT | COPART INC | 0.00013% | 11,424 | $379,285 | 11,424 | New | $33.2 | 13F |
| AME | AMETEK INC | 0.00012% | 1,640 | $351,757 | 1,640 | New | $214.49 | 13F |
| GBTC | GRAYSCALE BITCOIN TR ETF | 0.00012% | 6,685 | $352,708 | 6,685 | New | $52.76 | 13F |
| HUBB | HUBBELL INC | 0.00012% | 693 | $340,086 | 693 | New | $490.74 | 13F |
| IYJ | ISHARES TR US INDUSTRIALS | 0.00012% | 2,312 | $341,112 | 2,312 | New | $147.54 | 13F |
| IYM | ISHARES TR US BAS MTL ETF | 0.00012% | 2,083 | $366,441 | 2,083 | New | $175.92 | 13F |
| QUS | SPDR SERIES TRUST STATE STREET | 0.00012% | 2,126 | $364,967 | 2,126 | New | $171.67 | 13F |
| STWD | STARWOOD PPTY TR INC | 0.00012% | 20,014 | $344,650 | 20,014 | New | $17.22 | 13F |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.00011% | 13,350 | $316,929 | 13,350 | New | $23.74 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.00011% | 6,005 | $311,359 | 6,005 | New | $51.85 | 13F |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 0.00011% | 2,569 | $321,458 | 2,569 | New | $125.13 | 13F |
| IJS | ISHARES TR SP SMCP600VL ETF | 0.00011% | 2,713 | $321,395 | 2,713 | New | $118.46 | 13F |
| FDVV | FIDELITY COVINGTON TRUST HIGH | 0.0001% | 5,190 | $286,715 | 5,190 | New | $55.24 | 13F |
| IYE | ISHARES TR US ENERGY ETF | 0.0001% | 4,774 | $309,229 | 4,774 | New | $64.77 | 13F |
| FPE | FIRST TR EXCH TRADED FD III PF | 0.0001% | 16,376 | $290,681 | 16,376 | New | $17.75 | 13F |
| RITM | Rithm Capital Corp | 0.0001% | 31,914 | $302,553 | 31,914 | New | $9.48 | 13F |
| CNC | CENTENE CORP DEL | 0.00009% | 7,826 | $256,241 | 7,826 | New | $32.74 | 13F |
| EVRG | EVERGY INC | 0.00009% | 3,215 | $263,374 | 3,215 | New | $81.92 | 13F |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS IN | 0.00009% | 43,546 | $263,453 | 43,546 | New | $6.05 | 13F |
| IYH | ISHARES TR US HLTHCARE ETF | 0.00009% | 4,116 | $253,745 | 4,116 | New | $61.65 | 13F |
| HYG | ISHARES TR IBOXX HI YD ETF | 0.00009% | 3,198 | $254,507 | 3,198 | New | $79.58 | 13F |
| MFC | MANULIFE FINL CORP | 0.00009% | 7,340 | $252,801 | 7,340 | New | $34.44 | 13F |
| COWZ | PACER FDS TR US CASH COWS 100 | 0.00009% | 4,138 | $258,910 | 4,138 | New | $62.57 | 13F |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | 0.00008% | 12,059 | $244,134 | 12,059 | New | $20.24 | 13F |
| ARCC | ARES CAPITAL CORP | 0.00008% | 12,951 | $233,394 | 12,951 | New | $18.02 | 13F |
| CAE | CAE INC | 0.00008% | 8,567 | $223,170 | 8,567 | New | $26.05 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00008% | 6,940 | $222,158 | 6,940 | New | $32.01 | 13F |
| CIEN | CIENA CORP COM NEW | 0.00008% | 610 | $237,038 | 610 | New | $388.59 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.00008% | 1,284 | $231,499 | 1,284 | New | $180.3 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.00008% | 4,848 | $222,051 | 4,848 | New | $45.8 | 13F |
| EXC | EXELON CORP | 0.00008% | 4,761 | $233,424 | 4,761 | New | $49.03 | 13F |
| GOVT | ISHARES TR US TREAS BD ETF | 0.00008% | 9,720 | $222,690 | 9,720 | New | $22.91 | 13F |
| WSO | WATSCO INC | 0.00008% | 667 | $242,864 | 667 | New | $364.11 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00008% | 1,821 | $238,603 | 1,821 | New | $131.03 | 13F |
| AVUV | AMERICAN CENTY ETF TR US SML C | 0.00007% | 1,894 | $209,230 | 1,894 | New | $110.47 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00007% | 1,471 | $200,249 | 1,471 | New | $136.13 | 13F |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | 0.00007% | 5,624 | $219,111 | 5,624 | New | $38.96 | 13F |
| FE | FIRSTENERGY CORP | 0.00007% | 4,191 | $212,363 | 4,191 | New | $50.67 | 13F |
| SCZ | ISHARES TR EAFE SML CP ETF | 0.00007% | 2,561 | $200,880 | 2,561 | New | $78.44 | 13F |
| LUV | SOUTHWEST AIRLS CO | 0.00007% | 5,632 | $211,614 | 5,632 | New | $37.57 | 13F |
| TTC | TORO CO | 0.00007% | 2,333 | $218,040 | 2,333 | New | $93.46 | 13F |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 0.00007% | 2,315 | $218,251 | 2,315 | New | $94.28 | 13F |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | 0.00007% | 2,317 | $214,941 | 2,317 | New | $92.77 | 13F |
| FTNT | FORTINET INC | 0.00007% | 2,641 | $215,885 | 2,641 | New | $81.74 | 13F |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 0.00007% | 2,738 | $209,046 | 2,738 | New | $76.35 | 13F |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | 0.00007% | 4,259 | $210,281 | 4,259 | New | $49.37 | 13F |
| XAR | SPDR SERIES TRUST STATE STREET | 0.00007% | 836 | $212,444 | 836 | New | $254.12 | 13F |
| MOAT | VANECK ETF TR | 0.00007% | 2,194 | $212,226 | 2,194 | New | $96.73 | 13F |
| GDXJ | VANECK ETF TR | 0.00007% | 1,713 | $205,678 | 1,713 | New | $120.07 | 13F |
| VST | VISTRA CORP | 0.00007% | 1,365 | $205,314 | 1,365 | New | $150.41 | 13F |
| QBTS | D WAVE QUANTUM INC | 0.00006% | 12,381 | $178,659 | 12,381 | New | $14.43 | 13F |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | 0.00006% | 15,126 | $166,691 | 15,126 | New | $11.02 | 13F |
| NZF | NUVEEN ENHANCED MUN CREDIT INC | 0.00006% | 14,042 | $171,032 | 14,042 | New | $12.18 | 13F |
| MUA | BLACKROCK MUNIASSETS FD INC | 0.00005% | 14,796 | $156,986 | 14,796 | New | $10.61 | 13F |
| INFY | INFOSYS LTD ADR | 0.00005% | 10,025 | $135,441 | 10,025 | New | $13.51 | 13F |
| VGM | INVESCO TR INV MUNS COM | 0.00005% | 14,352 | $141,654 | 14,352 | New | $9.87 | 13F |
| ACP | ABRDN INCOME CREDIT STRATEGIES | 0.00004% | 24,000 | $122,400 | 24,000 | New | $5.1 | 13F |
| DNP | DNP SELECT INCOME FD INC | 0.00004% | 12,088 | $124,506 | 12,088 | New | $10.3 | 13F |
| OIA | INVESCO MUNI INCOME OPP TRST | 0.00003% | 12,854 | $78,927 | 12,854 | New | $6.14 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00003% | 17,321 | $89,895 | 17,321 | New | $5.19 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.00002% | 15,904 | $64,252 | 15,904 | New | $4.04 | 13F |
| IAUX | I 80 GOLD CORP | 0.00002% | 35,400 | $53,808 | 35,400 | New | $1.52 | 13F |
| CMU | MFS HIGH YIELD MUN TR | 0.00002% | 16,847 | $60,312 | 16,847 | New | $3.58 | 13F |
| NAK | NORTHERN DYNASTY MINERALS LTD | 0.00001% | 14,000 | $19,600 | 14,000 | New | $1.4 | 13F |
| PACK | RANPAK HOLDINGS CORP | 0.00001% | 11,470 | $40,947 | 11,470 | New | $3.57 | 13F |
| SLI | STANDARD LITHIUM CORP | 0.00001% | 11,000 | $37,512 | 11,000 | New | $3.41 | 13F |
| SRXH | SRX HEALTH SOLUTIONS INC | | 20,000 | $2,580 | 20,000 | New | $0.13 | 13F |
| CMCT | CREATIVE MEDIA CMNTY TR | | 10,937 | $6,719 | 10,937 | New | $0.61 | 13F |
| RDZN | ROADZEN INC | | 10,000 | $12,000 | 10,000 | New | $1.2 | 13F |
