| State Street Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $441.4K | 8,615 | 0.0% |
| Palvella Therapeutics Inc New COM(PVLA) | Stock | 697947109 | $443.4K | 3,557 | 0.0% |
| Innovator International Developed Power Buffer ETF November(INOV) | ETF | 45783Y459 | $444.8K | 12,821 | 0.0% |
| Schein Henry Inc COM(HSIC) | Stock | 806407102 | $445.1K | 6,047 | 0.0% |
| Invesco Bulletshares 2034 Corporate Bond ETF(BSCY) | ETF | 46139W783 | $445.9K | 21,545 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $447.0K | 6,798 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Stock | G61188101 | $447.7K | 37,029 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $448.1K | 4,904 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $448.5K | 54,304 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $448.8K | 10,931 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $449.5K | 3,654 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $449.6K | 18,129 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $450.6K | 9,620 | 0.0% |
| AB High Yield ETF(HYFI) | ETF | 00039J608 | $451.0K | 12,128 | 0.0% |
| Plug PWR Inc COM New(PLUG)Call | Stock | 72919P202 | $452.0K | 200,000 | 0.0% |
| SK Telecom Co LTD Sponsored ADR(SKM) | ADR | 78440P306 | $452.0K | 15,433 | 0.0% |
| Global X Data Center and Digital Infrastructure ETF(DTCR) | ETF | 37954Y236 | $452.5K | 18,913 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $452.8K | 7,753 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $453.1K | 8,768 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $453.2K | 9,533 | 0.0% |
| The Cigna Group COM(CI)Put | Stock | 125523100 | $453.4K | 1,700 | 0.0% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ETF | 31609A305 | $453.6K | 12,120 | 0.0% |
| Ishares Government IT Bond ETF(GBF) | ETF | 464288596 | $455.4K | 4,372 | 0.0% |
| Navitas Semiconductor Corp COM(NVTS) | Stock | 63942X106 | $456.0K | 51,991 | 0.0% |
| Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $456.5K | 10,466 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $456.9K | 52,755 | 0.0% |
| Auburn Natl Bancorp COM(AUBN) | Stock | 050473107 | $457.9K | 19,188 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $460.3K | 3,788 | 0.0% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $461.4K | 5,323 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $462.9K | 7,283 | 0.0% |
| Telekomunikasi IND Sponsored ADR(PTI) | ADR | 715684106 | $463.8K | 24,829 | 0.0% |
| Ensign Group Inc COM(ENSG) | Stock | 29358P101 | $465.3K | 2,309 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $466.1K | 17,012 | 0.0% |
| Flexshares Morningstar US Market Factor Tilt Index Fund(TILT) | ETF | 33939L100 | $466.6K | 1,933 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $466.9K | 22,044 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Stock | 783859101 | $466.9K | 11,161 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $467.1K | 25,539 | 0.0% |
| Atmus Filtration Technologies COM(ATMU) | Stock | 04956D107 | $468.4K | 8,251 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $468.7K | 20,273 | 0.0% |
| Phinia Inc Common Stock(PHIN) | Stock | 71880K101 | $468.9K | 6,852 | 0.0% |
| Inspire Small Cap ETF(ISMD) | ETF | 66538H641 | $469.7K | 11,752 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $469.8K | 27,126 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $470.2K | 21,963 | 0.0% |
| Talen Energy Corp COM(TLN) | Stock | 87422Q109 | $470.5K | 1,474 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $471.3K | 16,679 | 0.0% |
| JPMorgan Betabuilders Europe ETF(BBEU) | ETF | 46641Q191 | $471.6K | 6,513 | 0.0% |
| Nlight Inc COM(LASR) | Stock | 65487K100 | $471.9K | 8,279 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $472.3K | 42,857 | 0.0% |
| Immunitybio Inc COM(IBRX) | Stock | 45256X103 | $472.4K | 61,592 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $472.6K | 10,807 | 0.0% |