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Nasdaq Composite (IXIC)
21,681.90
- Change Today: 296.50
- 52 Week High: 21,689.68
- 52 Week Low: 15,267.91
- View:
- Overview
- Performance
- Price
- Fundamental
- Financial
- Forecast
- Broker Recs
 Name |
Price | 30 day Chg | EPS | P/E | PEG | Div Yield | Market Cap (m) | Broker Rec |
| $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a | |
| VEON Ltd | $59.25 | 0.00% | n/a | n/a | n/a | n/a | $98,738.22 | n/a |
| 1-800 Flowers.Com Inc. | $5.53 | 0.00% | n/a | n/a | n/a | n/a | $196.04 | Overweight |
| 180 Degree Capital Corp | $4.31 | 0.00% | n/a | n/a | n/a | n/a | $136.00 | n/a |
| 180 Life Sciences Corp. | $10.24 | 0.00% | n/a | n/a | n/a | n/a | $32.56 | n/a |
| 1st Source Corp. | $61.05 | 0.00% | n/a | n/a | n/a | n/a | $1,507.48 | Neutral |
| 21vianet Group Inc | $7.80 | 0.00% | n/a | n/a | n/a | n/a | $663.84 | Buy |
| 22nd Century Group, Inc. | $2.38 | 0.00% | n/a | n/a | n/a | n/a | $286.06 | Neutral |
| 2u, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $90.73 | Neutral |
| A-Mark Precious Metals, Inc. | $22.93 | 0.00% | n/a | n/a | n/a | n/a | $154.06 | Overweight |
| Aaon Inc. | $82.95 | 0.00% | n/a | n/a | n/a | n/a | $3,753.03 | Buy |
| Abeona Therapeutics Inc | $6.38 | 0.00% | n/a | n/a | n/a | n/a | $302.02 | Buy |
| Ability Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Abiomed Inc. | $0.00 | 0.00% | 300.00¢ | 127.0 | n/a | 0.00% | n/a | Neutral |
| Ac Immune Sa | $2.15 | 0.00% | n/a | n/a | n/a | n/a | $139.85 | Strong Buy |
| Acacia Research Corp. | $3.34 | 0.00% | n/a | n/a | n/a | n/a | $163.34 | Overweight |
| Acadia Healthcare Company | $20.33 | 0.00% | n/a | n/a | n/a | n/a | $1,686.67 | Buy |
| Acadia Pharmaceuticals Inc. | $25.45 | 0.00% | n/a | n/a | n/a | n/a | $3,102.67 | Overweight |
| Accelerate Diagnostics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Accuray Inc. | $1.48 | 0.00% | n/a | n/a | n/a | n/a | $116.47 | Buy |
| Acer Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $9.05 | Overweight |
| Achieve Life Sciences Inc. | $2.44 | 0.00% | n/a | n/a | n/a | n/a | $16.47 | Buy |
| ACI Worldwide Inc. | $46.34 | 0.00% | n/a | n/a | n/a | n/a | $5,168.12 | Overweight |
| Aclaris Therapeutics Inc | $1.64 | 0.00% | n/a | n/a | n/a | n/a | $67.68 | Buy |
| Acm Research, Inc | $24.93 | 0.00% | n/a | n/a | n/a | n/a | $339.11 | Overweight |
| Acme Packet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Acnb Corp | $44.57 | 0.00% | n/a | n/a | n/a | n/a | $304.41 | n/a |
| Acorn Energy Inc. | $28.00 | 0.00% | n/a | n/a | n/a | n/a | $895.93 | n/a |
| Activbiotics Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Actuate Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Adamas Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Adaptimmune Therapeutics Plc | $0.08 | 0.00% | n/a | n/a | n/a | n/a | $8.08 | Overweight |
| Addus Homecare Corp. | $113.06 | 0.00% | n/a | n/a | n/a | n/a | $1,475.23 | Buy |
| Adeia Inc. | $14.77 | 0.00% | n/a | n/a | n/a | n/a | $691.02 | Buy |
| Adma Biologics Inc | $16.76 | 0.00% | n/a | n/a | n/a | n/a | $759.21 | Buy |
| Adobe Systems Inc. | $338.43 | 0.00% | 1,243.00¢ | 32.5 | 6.9 | 0.00% | $147,139.65 | Overweight |
| Adomani, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ADTRAN Holdings, Inc. | $9.10 | 0.00% | n/a | n/a | n/a | n/a | $408.65 | Overweight |
| Advanced Energy Industries Inc. | $158.81 | 0.00% | n/a | n/a | n/a | n/a | $5,796.93 | Overweight |
| Advanced Micro Devices Inc. | $174.95 | 0.00% | 101.00¢ | 113.5 | 1.3 | 0.00% | $279,438.16 | Buy |
| Advent Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Adverum Biotechnologies Inc | $2.47 | 0.00% | n/a | n/a | n/a | n/a | $140.43 | Overweight |
| Aehr Test Systems | $19.45 | 0.00% | n/a | n/a | n/a | n/a | $394.38 | Overweight |
| Aemetis, Inc | $2.77 | 0.00% | n/a | n/a | n/a | n/a | $53.79 | Overweight |
| Aerovironment Inc. | $250.49 | 0.00% | n/a | n/a | n/a | n/a | $5,849.60 | Buy |
| Aethlon Medical Inc | $1.26 | 0.00% | n/a | n/a | n/a | n/a | $1.63 | Overweight |
| Affinity Bancshares, Inc. | $19.15 | 0.00% | n/a | n/a | n/a | n/a | $144.85 | n/a |
| Affymax Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Agenus Inc. | $4.81 | 0.00% | n/a | n/a | n/a | n/a | $573.06 | Buy |
| Agilysys Inc. | $108.36 | 0.00% | n/a | n/a | n/a | n/a | $2,487.68 | Strong Buy |
| Agios Pharmaceuticals Inc | $35.38 | 0.00% | n/a | n/a | n/a | n/a | $2,058.52 | Overweight |
| AGNC Investment Corp | $9.46 | 0.00% | n/a | n/a | n/a | n/a | $4,458.17 | Overweight |
| AIFU Inc. | $6.15 | 0.00% | n/a | n/a | n/a | n/a | $348.91 | Neutral |
| Aimmune Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Air T Inc. | $21.51 | 0.00% | n/a | n/a | n/a | n/a | $44.88 | n/a |
| Air Transport Services Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Airgain, Inc. | $4.51 | 0.00% | n/a | n/a | n/a | n/a | $44.61 | Buy |
| AirNet Technology Inc. | $2.80 | 0.00% | n/a | n/a | n/a | n/a | $42.77 | n/a |
| Akamai Technologies Inc. | $71.97 | 0.00% | 334.00¢ | 22.8 | n/a | 0.00% | $10,593,272.12 | Overweight |
| Akari Therapeutics Plc | $1.02 | 0.00% | n/a | n/a | n/a | n/a | $12.37 | n/a |
| Akebia Therapeutics, Inc. | $3.32 | 0.00% | n/a | n/a | n/a | n/a | $392.36 | Buy |
| Akoustis Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Alarm.Com Holdings Inc | $55.00 | 0.00% | n/a | n/a | n/a | n/a | $2,546.95 | Overweight |
| Alaunos Therapeutics, Inc. | $2.44 | 0.00% | n/a | n/a | n/a | n/a | $361.64 | Neutral |
| Albireo Pharma Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Aldeyra Therapeutics, Inc. | $5.36 | 0.00% | n/a | n/a | n/a | n/a | $144.33 | Strong Buy |
| Alico Inc. | $33.26 | 0.00% | n/a | n/a | n/a | n/a | $265.68 | Overweight |
| Align Technology Inc. | $140.49 | 0.00% | 562.00¢ | 31.8 | n/a | 0.00% | $9,956.32 | Overweight |
| Alimera Sciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Alkermes Plc | $27.43 | 0.00% | n/a | n/a | n/a | n/a | $4,163.66 | Buy |
| Allegiant Travel Company | $56.76 | 0.00% | n/a | n/a | n/a | n/a | $792.66 | Neutral |
| Alliance Resource Partners | $24.79 | 0.00% | n/a | n/a | n/a | n/a | $3,236.95 | Buy |
| Alliant Energy Corp. | $64.80 | 0.00% | 269.00¢ | 23.1 | n/a | 3.09% | $16,766.99 | Overweight |
| Allient Inc. Common Stock | $46.23 | 0.00% | n/a | n/a | n/a | n/a | $408.57 | Buy |
| Allot Ltd. | $7.64 | 0.00% | n/a | n/a | n/a | n/a | $251.51 | n/a |
| Allscripts Healthcare Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $1,131.37 | Overweight |
| Alnylam Pharmaceuticals Inc. | $429.93 | 0.00% | n/a | n/a | n/a | n/a | $46,242.43 | Overweight |
| Alpha & Omega Semicond Ltd | $27.30 | 0.00% | n/a | n/a | n/a | n/a | $603.25 | Underweight |
| Alphabet Inc. Class A | $203.34 | 0.00% | 813.00¢ | 20.8 | 0.5 | 0.00% | $2,454,411.00 | Buy |
| Alphabet Inc. Class C | $204.16 | 0.00% | 813.00¢ | 21.0 | 0.5 | 0.00% | $2,512,309.86 | n/a |
| Alphatec Holdings Inc. | $15.72 | 0.00% | n/a | n/a | n/a | n/a | $717.71 | Buy |
| Alpine Immune Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| ALT5 Sigma Corporation | $5.96 | 0.00% | n/a | n/a | n/a | n/a | $11.19 | n/a |
| Altaba Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Altair Engineering Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Altair Nanotechnologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Alterity Therapeutics Ltd | $5.30 | 0.00% | n/a | n/a | n/a | n/a | $47.61 | n/a |
| Altimmune Inc | $3.62 | 0.00% | n/a | n/a | n/a | n/a | $45.46 | Overweight |
| Altisource Portfolio Solutions | $10.51 | 0.00% | n/a | n/a | n/a | n/a | $173.20 | Overweight |
| Alto Ingredients, Inc. | $1.04 | 0.00% | n/a | n/a | n/a | n/a | $49.38 | Overweight |
| Altra Industrial Motion Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Amarin Corp. Plc Ads | $14.90 | 0.00% | n/a | n/a | n/a | n/a | $4,386.14 | Underweight |
| Amazon.Com Inc. | $221.47 | 0.00% | 566.00¢ | 36.5 | 0.4 | 0.00% | $2,344,230.93 | Buy |
| Ambarella, Inc. - Ordinary Shares | $69.17 | 0.00% | n/a | n/a | n/a | n/a | $2,106.17 | Overweight |
| AMC Networks Inc. | $6.84 | 0.00% | n/a | n/a | n/a | n/a | $310.79 | Underweight |
| Amdocs Limited - Ordinary Shares | $86.46 | 0.00% | n/a | n/a | n/a | n/a | $12,441.39 | Buy |
| Amedisys Inc. | $100.95 | 0.00% | n/a | n/a | n/a | n/a | $3,214.16 | Neutral |
| America's Car-Mart Inc. | $45.66 | 0.00% | n/a | n/a | n/a | n/a | $309.27 | Neutral |
| American Airlines Group | $12.98 | 0.00% | 129.00¢ | 8.8 | 3.7 | 0.00% | $7,614.61 | Overweight |
| American Coastal Insurance Corporation Common Stock | $10.69 | 0.00% | n/a | n/a | n/a | n/a | $461.55 | n/a |
| American National Insurance Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Pacific Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Public Education Inc. | $29.04 | 0.00% | n/a | n/a | n/a | n/a | $460.36 | Overweight |
| American Realty Capital Healthcare Trust, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Superconductor Corp. | $55.88 | 0.00% | n/a | n/a | n/a | n/a | $1,107.04 | Buy |
| American Virtual Cloud Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| American Woodmark Corp. | $63.31 | 0.00% | n/a | n/a | n/a | n/a | $1,047.56 | Overweight |
| Amerisafe Inc. | $45.48 | 0.00% | n/a | n/a | n/a | n/a | $865.01 | Neutral |
| Ameriserv Financial Inc. | $2.91 | 0.00% | n/a | n/a | n/a | n/a | $52.81 | n/a |
| Ames National Corp. | $19.19 | 0.00% | n/a | n/a | n/a | n/a | $174.77 | n/a |
| Amgen Inc. | $284.98 | 0.00% | 762.00¢ | 37.9 | n/a | 3.16% | $153,064.82 | Overweight |
| Amicus Therapeutics Inc. | $6.98 | 0.00% | n/a | n/a | n/a | n/a | $1,533.56 | Buy |
| Amkor Technology Inc. | $24.36 | 0.00% | n/a | n/a | n/a | n/a | $5,546.56 | Overweight |
| Ampal-American Israel Corp. | $11.23 | 0.00% | n/a | n/a | n/a | n/a | $31.43 | n/a |
| Amphastar Pharmaceuticals, Inc. | $30.35 | 0.00% | n/a | n/a | n/a | n/a | $1,287.69 | Overweight |
| Amtech Systems Inc. | $4.63 | 0.00% | n/a | n/a | n/a | n/a | $71.19 | Overweight |
| Analog Devices Inc. | $232.04 | 0.00% | 330.00¢ | 65.3 | n/a | 1.68% | $111,205.27 | Buy |
| Anaptysbio, Inc. Common Stock | $20.11 | 0.00% | n/a | n/a | n/a | n/a | $480.73 | Buy |
| Anaren Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Anavex Life Sciences Corp. | $10.78 | 0.00% | n/a | n/a | n/a | n/a | $538.90 | Overweight |
| Andersons Inc. | $40.02 | 0.00% | n/a | n/a | n/a | n/a | $1,276.56 | Overweight |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Andina Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Angie&39;S List Inc | $17.59 | 0.00% | n/a | n/a | n/a | n/a | $1,182.60 | Neutral |
| Angiodynamics Inc. | $8.84 | 0.00% | n/a | n/a | n/a | n/a | $314.47 | Buy |
| ANI Pharmaceuticals Inc | $88.34 | 0.00% | n/a | n/a | n/a | n/a | $1,008.20 | Buy |
| Anika Therapeutics Inc. | $8.72 | 0.00% | n/a | n/a | n/a | n/a | $119.73 | Overweight |
| Anixa Biosciences Inc. | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $54.97 | Overweight |
| Annapolis Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Antelope Enterprise Holdings Limited | $2.45 | 0.00% | n/a | n/a | n/a | n/a | $9.58 | n/a |
| Apache Corp. | $20.44 | 0.00% | 228.00¢ | 7.6 | n/a | 5.77% | $7,278.71 | Neutral |
| Apogee Enterprises Inc. | $43.28 | 0.00% | n/a | n/a | n/a | n/a | $1,162.81 | Overweight |
| Apollo Endosurgery Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Appfolio Inc Com Usd0.0001 Cl A Cmn St | $272.44 | 0.00% | n/a | n/a | n/a | n/a | $4,562.78 | Overweight |
| Appian Corp | $28.20 | 0.00% | n/a | n/a | n/a | n/a | $527.05 | Neutral |
| Apple Inc. | $229.65 | 0.00% | 611.00¢ | 33.0 | n/a | 0.00% | $3,434.05 | Overweight |
| Applied Dna Sciences Inc | $4.06 | 0.00% | n/a | n/a | n/a | n/a | $5.10 | Overweight |
| Applied Genetic Technologies Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Applied Materials Inc. | $188.45 | 0.00% | 868.00¢ | 18.1 | 2.8 | 0.00% | $150,822.84 | Overweight |
| Applied Optoelectronics, Inc. | $22.79 | 0.00% | n/a | n/a | n/a | n/a | $414.87 | Overweight |
| Aptevo Therapeutics Inc. Common Stock | $2.06 | 0.00% | n/a | n/a | n/a | n/a | $6.95 | Overweight |
| Apyx Medical Corporation | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $75.90 | Overweight |
| Aqua Metals, Inc. Common Stock | $4.12 | 0.00% | n/a | n/a | n/a | n/a | $170.05 | Strong Buy |
| Aquabounty Technologies, Inc. Common Stock | $0.74 | 0.00% | n/a | n/a | n/a | n/a | $16.31 | Neutral |
| Arbutus Biopharma Corp | $3.40 | 0.00% | n/a | n/a | n/a | n/a | $190.45 | Overweight |
| Arcadia Biosciences Inc Com Usd0.001 | $4.45 | 0.00% | n/a | n/a | n/a | n/a | $20.88 | Overweight |
| ArcBest Corp | $72.26 | 0.00% | n/a | n/a | n/a | n/a | $1,765.27 | Overweight |
| Arch Cap Group Ltd 5.45% Non Cum Dep Rp 1/1000 | $20.95 | 0.00% | n/a | n/a | n/a | n/a | $275.35 | n/a |
| Arch Capital Group Ltd. | $87.78 | 0.00% | 1,147.00¢ | 8.4 | n/a | 0.00% | $33,830.83 | Overweight |
| Arcturus Therapeutics Ltd. | $14.89 | 0.00% | n/a | n/a | n/a | n/a | $122.57 | Buy |
| Ardelyx, Inc. | $5.60 | 0.00% | n/a | n/a | n/a | n/a | $335.09 | Buy |
| Arena Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ares Capital Corp. | $22.47 | 0.00% | n/a | n/a | n/a | n/a | $9,570.39 | Buy |
| Argenx SE | $637.56 | 0.00% | n/a | n/a | n/a | n/a | $15,158.54 | n/a |
| Ark Restaurants Corp. | $6.98 | 0.00% | n/a | n/a | n/a | n/a | $24.33 | n/a |
| Arq, Inc. | $7.20 | 0.00% | n/a | n/a | n/a | n/a | $121.08 | Overweight |
| Array Technologies Inc. | $5.62 | 0.00% | n/a | n/a | n/a | n/a | $1,159.93 | n/a |
| Arrow Financial Corp. | $28.73 | 0.00% | n/a | n/a | n/a | n/a | $398.03 | Neutral |
| Arrowhead Pharmaceuticals Inc. | $17.80 | 0.00% | n/a | n/a | n/a | n/a | $1,514.88 | Overweight |
| ArrowMark Financial Corp. | $20.55 | 0.00% | n/a | n/a | n/a | n/a | $134.84 | Overweight |
| Art's-Way Manufacturing Co. Inc. | $4.26 | 0.00% | n/a | n/a | n/a | n/a | $18.22 | n/a |
| ArTara Therapeutics, Inc. | $3.07 | 0.00% | n/a | n/a | n/a | n/a | $60.71 | Buy |
| Artesian Resources Corp. | $34.05 | 0.00% | n/a | n/a | n/a | n/a | $282.34 | Strong Buy |
| Ascendis Pharma A/S - American Depositary Shares | $195.98 | 0.00% | n/a | n/a | n/a | n/a | $8,257.20 | n/a |
| Ascent Industries Co. | $12.86 | 0.00% | n/a | n/a | n/a | n/a | $113.90 | Strong Buy |
| Asia Pacific Wire & Cable Corporation Limited | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $23.58 | n/a |
| Asml Holdings N.V. | $741.79 | 0.00% | 1,925.00p | 33.9 | n/a | 0.98% | $283,679.68 | n/a |
| Aspen Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aspira Women's Health Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Assembly Biosciences Inc | $23.99 | 0.00% | n/a | n/a | n/a | n/a | $602.97 | Neutral |
| Assertio Therapeutics Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $46.60 | Overweight |
| Astec Industries Inc. | $44.30 | 0.00% | n/a | n/a | n/a | n/a | $954.31 | Overweight |
| Astex Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Astronics Corp. | $32.81 | 0.00% | n/a | n/a | n/a | n/a | $772.68 | Neutral |
| AstroNova Inc | $11.54 | 0.00% | n/a | n/a | n/a | n/a | $82.39 | n/a |
| Astrotech Corp. | $5.30 | 0.00% | n/a | n/a | n/a | n/a | $22.80 | n/a |
| Asure Software Inc. | $8.30 | 0.00% | n/a | n/a | n/a | n/a | $126.47 | Buy |
| Asv Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| ATA Creativity Global | $1.58 | 0.00% | n/a | n/a | n/a | n/a | $44.57 | Strong Buy |
| Atara Biotherapeutics, Inc. | $11.54 | 0.00% | n/a | n/a | n/a | n/a | $467.94 | Overweight |
| Atlanta Braves Holdings | $44.41 | 0.00% | n/a | n/a | n/a | n/a | $1,753.89 | Strong Buy |
| Atlanta Braves Holdings | $47.02 | 0.00% | n/a | n/a | n/a | n/a | $482.06 | n/a |
| Atlantic American Corp. | $2.31 | 0.00% | n/a | n/a | n/a | n/a | $45.35 | n/a |
| Atlanticus Holdings Corp | $60.75 | 0.00% | n/a | n/a | n/a | n/a | $949.71 | Buy |
| Atlas Financial Holdings, Inc. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Atlassian Corporation Plc Com Usd0.1 Cl A | $158.00 | 0.00% | -116.00¢ | n/a | 0.0 | 0.00% | $25,412.17 | Buy |
| ATN International Inc | $15.84 | 0.00% | n/a | n/a | n/a | n/a | $239.84 | Neutral |
| Atomera Incorporated Common Stock | $3.76 | 0.00% | n/a | n/a | n/a | n/a | $44.67 | Overweight |
| Atossa Genetics Inc. | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $6.96 | Overweight |
| Atricure Inc. | $35.84 | 0.00% | n/a | n/a | n/a | n/a | $1,371.79 | Buy |
| Atyr Pharma Inc Com Usd0.001 | $5.23 | 0.00% | n/a | n/a | n/a | n/a | $18.33 | Overweight |
| Auburn National Bancorporation Inc. | $26.54 | 0.00% | n/a | n/a | n/a | n/a | $94.91 | n/a |
| Audentes Therapeutics, Inc. | $1.12 | 0.00% | n/a | n/a | n/a | n/a | $41.44 | n/a |
| Audiocodes Ltd. | $9.95 | 0.00% | n/a | n/a | n/a | n/a | $288.48 | Neutral |
| Aurinia Pharmaceuticals Inc | $11.32 | 0.00% | n/a | n/a | n/a | n/a | $975.24 | Strong Buy |
| Autodesk Inc. | $283.03 | 0.00% | 517.00¢ | 0.6 | 0.0 | 0.00% | $60,908.68 | Overweight |
| Automatic Data Processing Inc. | $299.63 | 0.00% | 914.00¢ | 35.6 | 3.3 | 1.67% | $123,948.13 | Neutral |
| Avadel Pharmaceuticals plc. Ads | $13.40 | 0.00% | n/a | n/a | n/a | n/a | $470.22 | Buy |
| Avalo Therapeutics, Inc. | $9.36 | 0.00% | n/a | n/a | n/a | n/a | $385.00 | Strong Buy |
| Avenue Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Aviat Networks Inc. | $22.53 | 0.00% | n/a | n/a | n/a | n/a | $115.95 | Buy |
| Avid Technology, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $1,135.70 | Neutral |
| Avis Budget Group Inc. | $159.85 | 0.00% | -28.00¢ | n/a | 0.0 | 0.00% | $11,620.21 | Buy |
| Avnet Inc. | $53.34 | 0.00% | n/a | n/a | n/a | n/a | $5,989.49 | Neutral |
| Aware Inc. | $2.35 | 0.00% | n/a | n/a | n/a | n/a | $49.05 | Overweight |
| Axcelis Technologies Inc. | $81.32 | 0.00% | n/a | n/a | n/a | n/a | $2,560.49 | Neutral |
| Axogen, Inc. | $14.16 | 0.00% | n/a | n/a | n/a | n/a | $536.91 | Buy |
| Axon Enterprise Inc. | $768.57 | 0.00% | 498.00¢ | 152.3 | 1.4 | 0.00% | $62,727.21 | Buy |
| Axos Financial Inc. 6.25% Subordinated Notes Due 2026 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Axsome Therapeutics, Inc | $105.23 | 0.00% | n/a | n/a | n/a | n/a | $3,459.83 | Buy |
| Axt Inc. | $2.23 | 0.00% | n/a | n/a | n/a | n/a | $87.19 | Buy |
| AYRO, Inc. | $6.31 | 0.00% | n/a | n/a | n/a | n/a | $21.12 | n/a |
| Azenta, Inc. | $29.21 | 0.00% | n/a | n/a | n/a | n/a | $1,976.49 | Neutral |
| Azure Midstream Partners LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| B. Riley Financial | $5.64 | 0.00% | n/a | n/a | n/a | n/a | $142.43 | n/a |
| B.O.S. Better Online Solutions | $4.88 | 0.00% | n/a | n/a | n/a | n/a | $18.21 | n/a |
| Baidu Inc. | $87.83 | 0.00% | 449.00¢ | 18.5 | n/a | 0.00% | $1,516,885.66 | Overweight |
| Balchem Corp. | $160.87 | 0.00% | n/a | n/a | n/a | n/a | $5,117.76 | Overweight |
| Ballard Power Systems Inc. | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $417.45 | Overweight |
| Bancfirst Corp. | $124.88 | 0.00% | n/a | n/a | n/a | n/a | $3,933.38 | Underweight |
| Bancfirst Corp. Preferred Securities | $25.96 | 0.00% | n/a | n/a | n/a | n/a | $26.40 | n/a |
| Banctrust Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bank Of Marin | $23.00 | 0.00% | n/a | n/a | n/a | n/a | $309.33 | Overweight |
| Bank Of The James Financial Group, Inc. | $13.98 | 0.00% | n/a | n/a | n/a | n/a | $60.74 | n/a |
| Bank OZK | $49.50 | 0.00% | n/a | n/a | n/a | n/a | $5,816.25 | Neutral |
| Bankfinancial Corp. | $11.53 | 0.00% | n/a | n/a | n/a | n/a | $193.00 | Overweight |
| Bankwell Financial Group, Inc. | $40.74 | 0.00% | n/a | n/a | n/a | n/a | $313.21 | Overweight |
| Banner Corp. | $64.90 | 0.00% | n/a | n/a | n/a | n/a | $2,187.52 | Overweight |
| Baozun Inc. American Depositary Shares | $2.71 | 0.00% | n/a | n/a | n/a | n/a | $137.26 | Overweight |
| Barrett Business Services Inc. | $47.29 | 0.00% | n/a | n/a | n/a | n/a | $344.71 | Overweight |
| Bassett Furniture Industries Inc. | $16.78 | 0.00% | n/a | n/a | n/a | n/a | $168.84 | n/a |
| Bcb Bancorp Inc. (Nj) | $8.65 | 0.00% | n/a | n/a | n/a | n/a | $136.93 | Overweight |
| Beasley Broadcast Group Inc. | $4.58 | 0.00% | n/a | n/a | n/a | n/a | $48.02 | Overweight |
| Beeline Holdings Inc | $2.10 | 0.00% | n/a | n/a | n/a | n/a | $17.84 | Overweight |
| Beigene, Ltd. American Depositary Shares | $288.10 | 0.00% | n/a | n/a | n/a | n/a | $17,301.84 | Buy |
| Bel Fuse Inc. | $134.66 | 0.00% | n/a | n/a | n/a | n/a | $1,261.38 | n/a |
| Bel Fuse Inc. | $117.36 | 0.00% | n/a | n/a | n/a | n/a | $242.92 | Overweight |
| Bellerophon Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $5.92 | Neutral |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Benefytt Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Benitec Biopharma | $12.39 | 0.00% | n/a | n/a | n/a | n/a | $18.62 | n/a |
| Beyondspring Inc. Ordinary Shares | $2.01 | 0.00% | n/a | n/a | n/a | n/a | $45.99 | Strong Buy |
| Big 5 Sporting Goods Corp. | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $30.43 | n/a |
| BIMI International Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $2.35 | n/a |
| Bio-Key Intl Inc Com Usd0.0001 | $0.81 | 0.00% | n/a | n/a | n/a | n/a | $10.87 | n/a |
| Bio-Techne Corp | $52.83 | 0.00% | 107.00¢ | 45.4 | n/a | 0.66% | $7,909.06 | Buy |
| Biocept, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $5.82 | Neutral |
| Biocryst Pharmaceuticals Inc. | $8.35 | 0.00% | n/a | n/a | n/a | n/a | $904.22 | Overweight |
| Biodexa Pharmaceuticals | $6.99 | 0.00% | n/a | n/a | n/a | n/a | $167.89 | n/a |
| Biogen Inc | $128.93 | 0.00% | 1,121.00¢ | 11.7 | 0.3 | 0.00% | $18,662.40 | Overweight |
| Biolase Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $2.75 | Overweight |
| Biolife Solutions, Inc. | $24.06 | 0.00% | n/a | n/a | n/a | n/a | $417.24 | Buy |
| Biolight Life Sciences Ltd. Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biolinerx Ltd | $3.75 | 0.00% | n/a | n/a | n/a | n/a | $395.46 | n/a |
| Biomarin Pharmaceutical Inc. | $56.86 | 0.00% | -13.00¢ | n/a | 0.0 | 0.00% | $10,214.91 | Buy |
| Biomerica Inc Com Usd0.08 | $2.99 | 0.00% | n/a | n/a | n/a | n/a | $29.11 | n/a |
| Biomimetic Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Biondvax Pharmaceuticals Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bioshares Biotechnology Clinical Trials Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Biotie Therapies Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| BJ's Restaurants Inc. | $34.33 | 0.00% | n/a | n/a | n/a | n/a | $708.34 | Neutral |
| Blackbaud Inc. | $61.38 | 0.00% | n/a | n/a | n/a | n/a | $2,980.64 | Neutral |
| Blackline, Inc. Common Stock | $49.34 | 0.00% | n/a | n/a | n/a | n/a | $2,643.97 | Overweight |
| BlackRock TCP Capital Corp. | $7.05 | 0.00% | n/a | n/a | n/a | n/a | $419.59 | Underweight |
| Bloomin Brands Inc | $6.68 | 0.00% | n/a | n/a | n/a | n/a | $592.86 | Neutral |
| Blue Bird Corp | $56.49 | 0.00% | n/a | n/a | n/a | n/a | $1,482.71 | Buy |
| Blue Earth, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Blue Hills Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Bok Financial Corp. | $104.45 | 0.00% | n/a | n/a | n/a | n/a | $7,223.86 | Neutral |
| Booking Holdings Inc. | $5,461.54 | 0.00% | 17,496.00¢ | 31.7 | 0.7 | 0.63% | $176,735.94 | Overweight |
| Boxlight Corporation | $2.29 | 0.00% | n/a | n/a | n/a | n/a | $24.57 | Overweight |
| Bridge Capital Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Bridgeline Digital Inc. | $1.50 | 0.00% | n/a | n/a | n/a | n/a | $23.06 | Overweight |
| Bridgford Foods Corp. | $7.65 | 0.00% | n/a | n/a | n/a | n/a | $70.25 | n/a |
| Broadcom Inc. | $312.83 | 0.00% | 127.00¢ | 195.8 | n/a | 0.00% | $1,424.08 | Buy |
| Broadway Financial Corp. | $7.76 | 0.00% | n/a | n/a | n/a | n/a | $150.58 | n/a |
| Broadwind Energy Inc | $2.13 | 0.00% | n/a | n/a | n/a | n/a | $38.52 | Overweight |
| Brookline Bancorp Inc. | $10.64 | 0.00% | n/a | n/a | n/a | n/a | $816.80 | Overweight |
| Bruker Biosciences Corp. | $32.36 | 0.00% | n/a | n/a | n/a | n/a | $4,826.76 | Overweight |
| Bryn Mawr Bank Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| C&F Financial Corp. | $68.23 | 0.00% | n/a | n/a | n/a | n/a | $229.89 | n/a |
| Cadence Design Systems Inc. | $353.61 | 0.00% | 389.00¢ | 75.2 | 96.8 | 0.00% | $95,598.64 | Buy |
| Cadiz Inc. | $3.55 | 0.00% | n/a | n/a | n/a | n/a | $86.54 | Overweight |
| Caesars Entertainment Inc. | $24.64 | 0.00% | -129.00¢ | n/a | 0.0 | 0.00% | $5,071.80 | Overweight |
| Caesarstone Ltd | $1.65 | 0.00% | n/a | n/a | n/a | n/a | $56.50 | Neutral |
| Cal-Maine Foods Inc. | $107.83 | 0.00% | n/a | n/a | n/a | n/a | $4,719.97 | Neutral |
| Calamos Convertible And High Income Fund Common Shares Of Beneficial Interest | $10.93 | 0.00% | n/a | n/a | n/a | n/a | $771.25 | n/a |
| Calamos Convertible Opportunities And Income Fund | $10.37 | 0.00% | n/a | n/a | n/a | n/a | $722.64 | n/a |
| Calamos Dynamic Convertible & Income Fund | $20.63 | 0.00% | n/a | n/a | n/a | n/a | $500.62 | n/a |
| Calamos Global Dynamic Income Fund Common Shares Of Beneficial Interest | $7.26 | 0.00% | n/a | n/a | n/a | n/a | $425.72 | n/a |
| Calamos Global Total Return Fund | $11.76 | 0.00% | n/a | n/a | n/a | n/a | $99.07 | n/a |
| Calamos Strategic Total Return | $18.49 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Calamp Corp. | $1.38 | 0.00% | n/a | n/a | n/a | n/a | $47.27 | n/a |
| Calavo Growers Inc. | $27.67 | 0.00% | n/a | n/a | n/a | n/a | $487.68 | Overweight |
| Calumet Specialty Products Partners | $14.14 | 0.00% | n/a | n/a | n/a | n/a | $1,023.11 | Neutral |
| Camden National Corp. | $39.12 | 0.00% | n/a | n/a | n/a | n/a | $588.97 | Neutral |
| Camtek Ltd. | $86.53 | 0.00% | n/a | n/a | n/a | n/a | $3,088.91 | Buy |
| Canadian Solar Inc. | $11.42 | 0.00% | n/a | n/a | n/a | n/a | $677.39 | Neutral |
| Cantaloupe, Inc. | $10.96 | 0.00% | n/a | n/a | n/a | n/a | $655.81 | Buy |
| Canterbury Park Holdings | $17.25 | 0.00% | n/a | n/a | n/a | n/a | $80.07 | n/a |
| Capital City Bank Group | $40.76 | 0.00% | n/a | n/a | n/a | n/a | $665.00 | Overweight |
| Capital Southwest Corp. | $22.80 | 0.00% | n/a | n/a | n/a | n/a | $370.83 | Overweight |
| Capitol Federal Financial | $6.08 | 0.00% | n/a | n/a | n/a | n/a | $808.84 | Neutral |
| Capricor Therapeutics, Inc. | $8.04 | 0.00% | n/a | n/a | n/a | n/a | $27.10 | Buy |
| Carbonite Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cardiff Oncology Inc. | $2.43 | 0.00% | n/a | n/a | n/a | n/a | $11.47 | Buy |
| Cardtronics plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| CareCloud, Inc. | $2.53 | 0.00% | n/a | n/a | n/a | n/a | $30.74 | Strong Buy |
| Caredx, Inc. | $12.46 | 0.00% | n/a | n/a | n/a | n/a | $427.79 | Overweight |
| Caretrust Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Cargurus, Inc. | $30.60 | 0.00% | n/a | n/a | n/a | n/a | $2,676.57 | Overweight |
| Carisma Therapeutics, Inc. | $0.28 | 0.00% | n/a | n/a | n/a | n/a | $21.42 | Neutral |
| Carlyle Secured Lending Inc. | $13.88 | 0.00% | n/a | n/a | n/a | n/a | $849.18 | Underweight |
| Carolina Trust BancShares, Inc. | $50.98 | 0.00% | n/a | n/a | n/a | n/a | $481.30 | n/a |
| Carrizo Oil & Gas Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cartesian Therapeutics, Inc. | $11.33 | 0.00% | n/a | n/a | n/a | n/a | $496.54 | Overweight |
| Carver Bancorp | $1.72 | 0.00% | n/a | n/a | n/a | n/a | $6.03 | n/a |
| Casella Waste Systems Inc. | $99.65 | 0.00% | n/a | n/a | n/a | n/a | $4,622.89 | Buy |
| Casey's General Stores Inc. | $519.65 | 0.00% | n/a | n/a | n/a | n/a | $18,875.16 | Overweight |
| CASI Pharmaceuticals Inc | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $165.59 | Overweight |
| Cass Information Systems Inc. | $42.41 | 0.00% | n/a | n/a | n/a | n/a | $620.51 | Overweight |
| Cassava Sciences, Inc. | $2.32 | 0.00% | n/a | n/a | n/a | n/a | $15.71 | Neutral |
| Catalyst Pharmaceuticals Inc | $20.34 | 0.00% | n/a | n/a | n/a | n/a | $2,023.19 | Buy |
| Cathay General Bancorp | $47.55 | 0.00% | n/a | n/a | n/a | n/a | $3,654.90 | Overweight |
| Cavco Industries Inc. | $474.18 | 0.00% | n/a | n/a | n/a | n/a | $4,084.26 | Overweight |
| Cb Financial Services, Inc. | $32.24 | 0.00% | n/a | n/a | n/a | n/a | $169.41 | Neutral |
| CBAK Energy Technology Inc | $1.00 | 0.00% | n/a | n/a | n/a | n/a | $30.48 | n/a |
| Cdk Global, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cdw Corp Com Usd0.01 | $164.06 | 0.00% | 806.00¢ | 21.7 | n/a | 1.42% | $21,235.89 | Overweight |
| Ceco Environmental Corp. | $46.95 | 0.00% | n/a | n/a | n/a | n/a | $1,550.76 | Overweight |
| Celcuity Llc | $50.06 | 0.00% | n/a | n/a | n/a | n/a | $473.66 | Buy |
| Celldex Therapeutics Inc. | $23.80 | 0.00% | n/a | n/a | n/a | n/a | $216.67 | Buy |
| Cellectar Biosciences, Inc. | $4.61 | 0.00% | n/a | n/a | n/a | n/a | $22.66 | Overweight |
| Cellectis S.A. American Depositary Shares | $2.66 | 0.00% | n/a | n/a | n/a | n/a | $95.29 | Buy |
| Celsius Holdings I Com Usd0.001 | $54.72 | 0.00% | n/a | n/a | n/a | n/a | $3,088.71 | Buy |
| Celsus Therapeutics Plc - Amercan Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cemtrex | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $2.64 | Overweight |
| Cenntro Electric Group Limited | $0.52 | 0.00% | n/a | n/a | n/a | n/a | $1.67 | n/a |
| Center Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Central Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Central Federal Corporation | $25.12 | 0.00% | n/a | n/a | n/a | n/a | $108.84 | n/a |
| Central Garden & Pet Company | $35.24 | 0.00% | n/a | n/a | n/a | n/a | $409.05 | Buy |
| Central Garden Pet Co Cl A | $31.87 | 0.00% | n/a | n/a | n/a | n/a | $1,169.29 | n/a |
| Century Aluminum Company | $23.46 | 0.00% | n/a | n/a | n/a | n/a | $1,997.31 | Buy |
| Century Casinos Inc. | $2.25 | 0.00% | n/a | n/a | n/a | n/a | $63.21 | Buy |
| Ceragon Networks Ltd. | $1.94 | 0.00% | n/a | n/a | n/a | n/a | $155.48 | Overweight |
| Cerus Corp. | $1.29 | 0.00% | n/a | n/a | n/a | n/a | $162.53 | Overweight |
| Cervomed.Inc | $9.40 | 0.00% | n/a | n/a | n/a | n/a | $32.10 | n/a |
| Ceva Inc. | $23.59 | 0.00% | n/a | n/a | n/a | n/a | $468.68 | Buy |
| CH Robinson Worldwide Inc | $118.77 | 0.00% | 389.00¢ | 24.7 | 0.6 | 2.56% | $13,793.50 | Overweight |
| Champions Oncology, Inc. | $6.53 | 0.00% | n/a | n/a | n/a | n/a | $74.11 | Overweight |
| Charles & Colvard Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Charm Comminications Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Charter Communications Inc. | $263.10 | 0.00% | 3,553.00¢ | 11.1 | 0.7 | 0.00% | $36,731.36 | Neutral |
| Check Point Software Technologies Ltd. | $181.20 | 0.00% | 603.00¢ | 38.1 | 3.8 | 0.00% | $24,796.16 | Overweight |
| Check-Cap Ltd. | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $1.08 | n/a |
| Checkpoint Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Cheesecake Factory Inc. | $62.36 | 0.00% | n/a | n/a | n/a | n/a | $2,793.41 | Overweight |
| Chembio Diagnostics New | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chemung Financial Corp | $51.96 | 0.00% | n/a | n/a | n/a | n/a | $242.16 | Overweight |
| Chiasma Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chicken Soup For The Soul Entertainment Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Childrens Place Inc | $4.34 | 0.00% | n/a | n/a | n/a | n/a | $68.02 | Neutral |
| Chimerix, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $410.14 | Buy |
| China Automotive Systems Inc. | $4.13 | 0.00% | n/a | n/a | n/a | n/a | $126.62 | Neutral |
| China Finance Online Co. Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Growth Equit Inv Ltd Uts | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Lending Corporation Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Natural Resources Inc. | $3.47 | 0.00% | n/a | n/a | n/a | n/a | $81.99 | n/a |
| China Shengda Packaging Group Inc | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| China Xd Plastics Co. Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Chinanet Online Holdings Inc. | $1.34 | 0.00% | n/a | n/a | n/a | n/a | $21.86 | n/a |
| Chinook Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $3,225.22 | Neutral |
| ChipMOS Technologies Inc. | $17.52 | 0.00% | n/a | n/a | n/a | n/a | $760.90 | Strong Buy |
| Chord Energy Corporation | $100.05 | 0.00% | n/a | n/a | n/a | n/a | $32,018.17 | n/a |
| Chs Inc. Preferred Stock | $28.49 | 0.00% | n/a | n/a | n/a | n/a | $205.97 | n/a |
| Chs Pfd Clb Ser3 | $24.55 | 0.00% | n/a | n/a | n/a | n/a | $482.65 | n/a |
| Churchill Downs Inc. | $102.15 | 0.00% | n/a | n/a | n/a | n/a | $4,036.43 | Buy |
| ChyronHego Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cidara Therapeutics Inc Com Usd0.0001 | $62.00 | 0.00% | n/a | n/a | n/a | n/a | $1,716.05 | Buy |
| Cim Commercial Trust Corporation | $8.27 | 0.00% | n/a | n/a | n/a | n/a | $112.58 | n/a |
| Cimpress PLC | $58.42 | 0.00% | n/a | n/a | n/a | n/a | $1,709.52 | Neutral |
| Cincinnati Financial Corp. | $151.39 | 0.00% | 1,465.00¢ | 10.3 | 0.4 | 2.14% | $23,440.45 | Overweight |
| Cineverse Corp. Class A | $5.69 | 0.00% | n/a | n/a | n/a | n/a | $194.28 | Buy |
| Cintas Corp. | $223.31 | 0.00% | 385.00¢ | 58.9 | 3.6 | 0.60% | $22,668.30 | Overweight |
| Cipher Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cirrus Logic Inc. | $108.64 | 0.00% | n/a | n/a | n/a | n/a | $6,377.32 | Buy |
| Cis Acquisition Ltd. - Unit | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cisco Systems Inc. | $71.38 | 0.00% | 255.00¢ | 25.0 | n/a | 2.47% | $283,174.68 | Overweight |
| Citi Trends Inc. | $31.80 | 0.00% | n/a | n/a | n/a | n/a | $378.05 | Overweight |
| Citius Pharmaceuticals, Inc. | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $27.59 | Overweight |
| Citizens & Northern Corp. | $19.45 | 0.00% | n/a | n/a | n/a | n/a | $230.41 | Neutral |
| Citizens Community Bancorp Inc. | $15.74 | 0.00% | n/a | n/a | n/a | n/a | $165.95 | Buy |
| Citizens First Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Citizens Holdings Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| City Holdings Company | $123.15 | 0.00% | n/a | n/a | n/a | n/a | $1,839.78 | Neutral |
| Civista Bancshares Inc | $20.49 | 0.00% | n/a | n/a | n/a | n/a | $307.39 | Overweight |
| Clarus Corp. | $3.17 | 0.00% | n/a | n/a | n/a | n/a | $96.43 | Overweight |
| Clean Energy Fuels Corp. | $2.30 | 0.00% | n/a | n/a | n/a | n/a | $421.58 | Buy |
| Clearbridge Dividend Strategy Esg Etf | $52.99 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearbridge Large Cap Growth Esg Etf | $80.69 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Clearfield Inc. | $34.27 | 0.00% | n/a | n/a | n/a | n/a | $446.69 | Buy |
| ClearOne Inc | $4.57 | 0.00% | n/a | n/a | n/a | n/a | $75.84 | n/a |
| Clearside Biomedical, Inc. Common Stock | $0.43 | 0.00% | n/a | n/a | n/a | n/a | $14.52 | Buy |
| Clearsign Technologies Corporation | $0.53 | 0.00% | n/a | n/a | n/a | n/a | $14.38 | Overweight |
| Climb Global Solutions, Inc. | $124.89 | 0.00% | n/a | n/a | n/a | n/a | $535.82 | Overweight |
| Clovis Oncology Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| CME Group Inc. | $275.88 | 0.00% | 969.00¢ | 30.0 | 3.2 | 3.58% | $102,756.27 | Neutral |
| CNB Financial Corp. (PA) | $24.01 | 0.00% | n/a | n/a | n/a | n/a | $345.15 | Overweight |
| Cnova N.V. - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Co-Diagnostics, Inc. | $0.25 | 0.00% | n/a | n/a | n/a | n/a | $4.30 | Strong Buy |
| Coastal Contacts Inc - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Coca-Cola Consolidated Inc | $114.89 | 0.00% | n/a | n/a | n/a | n/a | $818.34 | n/a |
| Coda Octopus Group Com Usd0.001 | $7.56 | 0.00% | n/a | n/a | n/a | n/a | $80.25 | Overweight |
| Codexis Inc | $2.86 | 0.00% | n/a | n/a | n/a | n/a | $149.83 | Buy |
| Codorus Valley Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Coffee Holding Co. Inc. | $4.30 | 0.00% | n/a | n/a | n/a | n/a | $24.01 | n/a |
| Cogent Communications Group Inc. | $34.06 | 0.00% | n/a | n/a | n/a | n/a | $1,501.60 | Overweight |
| Cognex Corp. | $42.20 | 0.00% | n/a | n/a | n/a | n/a | $6,935.01 | Overweight |
| Cognizant Technology Solutions Corp. | $68.77 | 0.00% | 452.00¢ | 17.8 | 2.4 | 1.49% | $34,229.25 | Neutral |
| Coherus Biosciences, Inc. | $0.92 | 0.00% | n/a | n/a | n/a | n/a | $61.04 | Buy |
| Cohu Inc. | $20.62 | 0.00% | n/a | n/a | n/a | n/a | $782.87 | Overweight |
| Coleman Cable Inc. | $10.54 | 0.00% | n/a | n/a | n/a | n/a | $193.87 | Overweight |
| Collabrium Japan Acquisition Corporation - Ordinary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Collegium Pharmaceutical Inc Com Usd0.001 | $37.87 | 0.00% | n/a | n/a | n/a | n/a | $1,206.06 | Buy |
| Colliers International Group Inc | $157.89 | 0.00% | n/a | n/a | n/a | n/a | $5,865.31 | Overweight |
| Colonial Financial Services Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Colony Bankcorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Color Star Technology Co Ltd. | $0.56 | 0.00% | n/a | n/a | n/a | n/a | $3.21 | n/a |
| Columbia Banking System Inc. | $25.24 | 0.00% | n/a | n/a | n/a | n/a | $1,783.85 | Neutral |
| Columbia Sportswear Company | $50.58 | 0.00% | n/a | n/a | n/a | n/a | $3,377.83 | Neutral |
| Columbus Mckinnon Corp. | $14.39 | 0.00% | n/a | n/a | n/a | n/a | $316.04 | Overweight |
| Comcast Corp. | $32.10 | 0.00% | 417.00¢ | 8.2 | 0.7 | 3.61% | $118,676.47 | Overweight |
| Commerce Bancshares Inc. | $61.42 | 0.00% | n/a | n/a | n/a | n/a | $6,427.93 | Neutral |
| Commercial Vehicle Group Inc. | $1.84 | 0.00% | n/a | n/a | n/a | n/a | $56.83 | Overweight |
| CommScope Holding Company, Inc. | $15.25 | 0.00% | n/a | n/a | n/a | n/a | $2,929.36 | Underweight |
| Community Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Community Trust Bancorp Inc. | $55.99 | 0.00% | n/a | n/a | n/a | n/a | $953.12 | Buy |
| Community West Bancshares | $20.04 | 0.00% | n/a | n/a | n/a | n/a | $259.21 | Overweight |
| Commvault Systems Inc. | $192.64 | 0.00% | n/a | n/a | n/a | n/a | $8,490.21 | Overweight |
| Complete Genomica Inc | $8.90 | 0.00% | n/a | n/a | n/a | n/a | $1.31 | n/a |
| Compugen Ltd. | $1.47 | 0.00% | n/a | n/a | n/a | n/a | $85.80 | Strong Buy |
| Computer Task Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $152.07 | n/a |
| Comstock Holding Co. Inc | $14.75 | 0.00% | n/a | n/a | n/a | n/a | $54.44 | n/a |
| Comtech Telecommunications Corp. | $2.08 | 0.00% | n/a | n/a | n/a | n/a | $47.47 | Overweight |
| Comverse Technology | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Concert Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Concrete Pumping Holdings Inc. | $7.05 | 0.00% | n/a | n/a | n/a | n/a | $162.38 | n/a |
| Conformis Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Conifer Hldgs Inc Com Usd0.00 | $0.80 | 0.00% | n/a | n/a | n/a | n/a | $7.06 | n/a |
| Connectone Bancorp, Inc. | $24.03 | 0.00% | n/a | n/a | n/a | n/a | $812.10 | Strong Buy |
| Consolidated Water Co. Ltd. | $32.28 | 0.00% | n/a | n/a | n/a | n/a | $445.94 | Buy |
| Consumer Portfolio Services Inc. | $8.25 | 0.00% | n/a | n/a | n/a | n/a | $188.64 | n/a |
| ConvergeOne Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cool Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Copart Inc. | $47.20 | 0.00% | 142.00¢ | 35.8 | 3.9 | 0.00% | $44,960.93 | Overweight |
| Corbus Pharmaceutica | $8.96 | 0.00% | n/a | n/a | n/a | n/a | $558.83 | Neutral |
| Corcept Therapeutics Inc. | $73.59 | 0.00% | n/a | n/a | n/a | n/a | $8,352.21 | Buy |
| Corinthian Colleges Inc. | $32.37 | 0.00% | n/a | n/a | n/a | n/a | $2,857.17 | n/a |
| Cornerstone Ondemand Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corporate Resource Services, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corsair Components Inc | $9.30 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Corvel Corp. | $89.81 | 0.00% | n/a | n/a | n/a | n/a | $1,651.49 | n/a |
| Corvus Pharmaceuticals, Inc. Common Stock | $4.50 | 0.00% | n/a | n/a | n/a | n/a | $127.59 | Buy |
| Costar Group Inc. | $88.46 | 0.00% | 34.00¢ | 215.5 | n/a | 0.00% | $37,878.75 | Overweight |
| Costco Wholesale Corp. | $991.25 | 0.00% | 1,659.00¢ | 63.7 | 3.7 | 1.83% | $438,136.40 | Buy |
| Counterpath Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cowen Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Cpi Card Group Inc. | $16.06 | 0.00% | n/a | n/a | n/a | n/a | $153.33 | Overweight |
| Cps Technologies Corp. | $3.45 | 0.00% | n/a | n/a | n/a | n/a | $43.84 | n/a |
| Cra International Inc. | $190.35 | 0.00% | n/a | n/a | n/a | n/a | $1,498.23 | Overweight |
| Cracker Barrel Old Country Store Inc. | $59.88 | 0.00% | n/a | n/a | n/a | n/a | $1,373.22 | Underweight |
| Craft Brew Alliance Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cray Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Credit Acceptance Corp. | $478.39 | 0.00% | n/a | n/a | n/a | n/a | $8,958.13 | Underweight |
| Credit Suisse Ag Credit Suisse X-Links Crude Oil Shares Covered Call Etn | $51.09 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Cresud S.A.C.I.F. Y A. Ads | $11.29 | 0.00% | n/a | n/a | n/a | n/a | $563.34 | n/a |
| Crispr Therapeutics Ag Common Shares | $56.60 | 0.00% | n/a | n/a | n/a | n/a | $2,614.96 | Overweight |
| Criteo S.A. - American Depositary Shares | $23.68 | 0.00% | n/a | n/a | n/a | n/a | $1,535.60 | Overweight |
| Crocs Inc. | $77.90 | 0.00% | 146.00¢ | 69.5 | 4.6 | 0.00% | $5,213.30 | Buy |
| Cross Country Healthcare Inc. | $12.76 | 0.00% | n/a | n/a | n/a | n/a | $457.94 | Neutral |
| Crosstex Energy Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Crown Crafts Inc. | $2.85 | 0.00% | n/a | n/a | n/a | n/a | $28.65 | n/a |
| Cryoport, Inc. | $8.49 | 0.00% | n/a | n/a | n/a | n/a | $248.17 | Overweight |
| Csg Systems International Inc. | $61.84 | 0.00% | n/a | n/a | n/a | n/a | $2,100.19 | Buy |
| CSI Compressco LP | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Csp Inc. | $11.16 | 0.00% | n/a | n/a | n/a | n/a | $43.11 | n/a |
| CSX Corp. | $35.82 | 0.00% | 179.00¢ | 17.5 | n/a | 1.54% | $66,943.69 | Overweight |
| Cumberland Pharmaceuticals Inc. | $2.91 | 0.00% | n/a | n/a | n/a | n/a | $44.21 | n/a |
| Curis Inc. | $1.65 | 0.00% | n/a | n/a | n/a | n/a | $54.04 | Overweight |
| Cvb Financial Corp. | $19.70 | 0.00% | n/a | n/a | n/a | n/a | $2,633.57 | Neutral |
| Cvd Equipment Corp. | $3.16 | 0.00% | n/a | n/a | n/a | n/a | $24.06 | n/a |
| Cyberark Software Ltd. | $418.38 | 0.00% | n/a | n/a | n/a | n/a | $14,175.57 | Buy |
| Cyclacel Pharmaceuticals Inc. | $9.28 | 0.00% | n/a | n/a | n/a | n/a | $155.66 | Buy |
| Cyclacel Pharmaceuticals Inc. Preferred Stock | $4.08 | 0.00% | n/a | n/a | n/a | n/a | $0.01 | n/a |
| Cytokinetics Inc. | $34.31 | 0.00% | n/a | n/a | n/a | n/a | $1,840.05 | Buy |
| Cytomx Therapeutics, Inc | $1.86 | 0.00% | n/a | n/a | n/a | n/a | $103.87 | Overweight |
| Cytosorbents Corporation | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $38.70 | Overweight |
| Daily Journal Corp. (S.C.) | $424.66 | 0.00% | n/a | n/a | n/a | n/a | $564.31 | n/a |
| Daktronics Inc. | $17.59 | 0.00% | n/a | n/a | n/a | n/a | $754.44 | Strong Buy |
| DallasNews Corporation | $15.13 | 0.00% | n/a | n/a | n/a | n/a | $286.57 | n/a |
| Dare Bioscience Inc | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $32.87 | Overweight |
| DarioHealth Corp | $0.43 | 0.00% | n/a | n/a | n/a | n/a | $1.10 | Buy |
| DarioHealth Corp Warrant | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Data I/O Corp. | $3.32 | 0.00% | n/a | n/a | n/a | n/a | $26.81 | n/a |
| Dave & Buster&39;S Entertainment, Inc. | $25.92 | 0.00% | n/a | n/a | n/a | n/a | $875.21 | Overweight |
| Davis Select Financial Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dawson Geophysical Company | $1.36 | 0.00% | n/a | n/a | n/a | n/a | $30.94 | n/a |
| Daystar Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dbv Technologies S.A. - American Depositary Shares | $9.81 | 0.00% | n/a | n/a | n/a | n/a | $487.23 | n/a |
| Del Frisco's Restaurant Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Del Taco Restaurants Inc | $10.31 | 0.15% | n/a | n/a | n/a | n/a | $382.62 | n/a |
| Dendreon Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Denny's Corp. | $3.82 | 0.00% | n/a | n/a | n/a | n/a | $226.54 | Overweight |
| DENTSPLY Sirona Inc. | $13.05 | 0.00% | -62.00¢ | n/a | 0.0 | 3.59% | $2,595.18 | Overweight |
| Descartes Systems Group Inc. | $99.36 | 0.00% | n/a | n/a | n/a | n/a | $7,666.43 | Overweight |
| Destination XL Group Inc | $1.27 | 0.00% | n/a | n/a | n/a | n/a | $60.42 | Overweight |
| Deswell Industries Inc. | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $47.34 | n/a |
| Dexcom Inc. | $80.17 | 0.00% | 146.00¢ | 58.6 | 13.7 | 0.00% | $30,415.99 | Buy |
| Dhx Media Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diamond Hill Investment Group Inc. | $146.92 | 0.00% | n/a | n/a | n/a | n/a | $507.98 | n/a |
| Diamondback Energy Inc. | $138.49 | 0.00% | 1,553.00¢ | 8.9 | n/a | 6.03% | $39,818.25 | Buy |
| Dicerna Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Digi International Inc. | $34.26 | 0.00% | n/a | n/a | n/a | n/a | $885.39 | Overweight |
| Digimarc Corporattion | $11.51 | 0.00% | n/a | n/a | n/a | n/a | $133.60 | Neutral |
| Digital Ally Inc. | $1.78 | 0.00% | n/a | n/a | n/a | n/a | $20.03 | Strong Buy |
| Digital River Inc. | $25.72 | 0.00% | n/a | n/a | n/a | n/a | $25.21 | n/a |
| Digital Turbine Inc | $4.28 | 0.00% | n/a | n/a | n/a | n/a | $351.16 | Neutral |
| Dime Community Bancshares, Inc. | $29.01 | 0.00% | n/a | n/a | n/a | n/a | $547.61 | Buy |
| Diodes Inc. | $53.45 | 0.00% | n/a | n/a | n/a | n/a | $2,571.83 | Neutral |
| Distribution Solutions Group, Inc. | $32.05 | 0.00% | n/a | n/a | n/a | n/a | $275.98 | Overweight |
| Diversified Healthcare Trust | $3.64 | 0.00% | n/a | n/a | n/a | n/a | $800.86 | n/a |
| Diversified Healthcare Trust 5.625% Senior Notes Due 2042 | $16.66 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | $17.71 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| DLH Holdings Corp | $5.55 | 0.00% | n/a | n/a | n/a | n/a | $64.91 | Overweight |
| DMC Global Inc | $6.16 | 0.00% | n/a | n/a | n/a | n/a | $91.43 | Neutral |
| Dnb Finl Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Dollar Tree Inc | $114.06 | 0.00% | 483.00¢ | 18.9 | n/a | 0.00% | $24,581.26 | Neutral |
| Dominari Holdings Inc. | $6.67 | 0.00% | n/a | n/a | n/a | n/a | $10.71 | Strong Buy |
| Donegal Group Inc. | $17.44 | 0.00% | n/a | n/a | n/a | n/a | $389.34 | Neutral |
| Donegal Group Inc. | $14.26 | 0.00% | n/a | n/a | n/a | n/a | $84.71 | n/a |
| Dorchester Minerals | $24.66 | 0.00% | n/a | n/a | n/a | n/a | $814.42 | n/a |
| Dorman Products Inc. | $149.68 | 0.00% | n/a | n/a | n/a | n/a | $4,714.77 | Overweight |
| Ds Healthcare Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Duluth Hldgs Inc Com Npv | $2.27 | 0.00% | n/a | n/a | n/a | n/a | $64.44 | Neutral |
| Dunkin Brands Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Durect Corp. | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $302.94 | Buy |
| DXP Enterprises Inc. | $122.29 | 0.00% | n/a | n/a | n/a | n/a | $2,007.09 | Strong Buy |
| Dynamics Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Dynavax Technologies Corp. | $10.58 | 0.00% | n/a | n/a | n/a | n/a | $681.54 | Overweight |
| Dynavox Inc Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| E.W. Scripps Co. | $3.16 | 0.00% | 69.00¢ | 3.2 | 0.0 | 8.97% | $177.17 | Neutral |
| Eagle Bancorp Inc. | $17.52 | 0.00% | n/a | n/a | n/a | n/a | $576.43 | Neutral |
| Eagle Bancorp Montana Inc. | $16.78 | 0.00% | n/a | n/a | n/a | n/a | $88.79 | Neutral |
| Eagle Financial Bancorp, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| East West Bancorp Inc. | $102.17 | 0.00% | n/a | n/a | n/a | n/a | $14,385.61 | Buy |
| Eastern Co | $23.81 | 0.00% | n/a | n/a | n/a | n/a | $141.88 | n/a |
| Eaton Vance Nextshares Tr Ii | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $69.97 | n/a |
| Eaton Vance Nextshares Trust Eaton Vance Stock Nextshares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $44.98 | n/a |
| eBay Inc. | $97.06 | 0.00% | 400.00¢ | 18.6 | n/a | 1.45% | $44,886.30 | Neutral |
| Echo Global Logistics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Echostar Holdings Corp. | $28.00 | 0.00% | n/a | n/a | n/a | n/a | $1,332.13 | Neutral |
| EDAP TMS SA ADS | $1.36 | 0.00% | n/a | n/a | n/a | n/a | $36.54 | Buy |
| Edgio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $127.52 | Neutral |
| Editas Medicine, Inc. Common Stock | $2.29 | 0.00% | n/a | n/a | n/a | n/a | $104.89 | Neutral |
| Educational Development Corp. | $1.09 | 0.00% | n/a | n/a | n/a | n/a | $4.79 | n/a |
| eGain Corp | $5.86 | 0.00% | n/a | n/a | n/a | n/a | $154.60 | Overweight |
| Ehealth Inc. | $3.46 | 0.00% | n/a | n/a | n/a | n/a | $65.77 | Neutral |
| Ekso Bionics Holdings, Inc. | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $17.29 | Overweight |
| El Pollo Loco Holdings, Inc. | $10.38 | 0.00% | n/a | n/a | n/a | n/a | $392.34 | Overweight |
| Elbit Systems Ltd. | $437.18 | 0.00% | n/a | n/a | n/a | n/a | $18,987.54 | Overweight |
| Electro-Sensors Inc. | $4.63 | 0.00% | n/a | n/a | n/a | n/a | $15.72 | n/a |
| Electronic Arts Inc. | $177.91 | 0.00% | 428.00¢ | 34.7 | n/a | 0.51% | $44,379.72 | Overweight |
| Eledon Pharmaceuticals, Inc. | $2.66 | 0.00% | n/a | n/a | n/a | n/a | $25.57 | Buy |
| Elmira Savings Bank Elmira NY | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eltek Ltd. | $10.29 | 0.00% | n/a | n/a | n/a | n/a | $45.05 | n/a |
| Emcore Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $84.98 | Neutral |
| Enanta Pharmaceuticals, Inc. | $6.86 | 0.00% | n/a | n/a | n/a | n/a | $125.76 | Overweight |
| Encore Capital Group Inc. | $41.15 | 0.00% | n/a | n/a | n/a | n/a | $1,223.03 | Buy |
| Encore Wire Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $6,055.96 | Neutral |
| Endo International Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Endra Life Sciences Inc | $4.18 | 0.00% | n/a | n/a | n/a | n/a | $16.59 | n/a |
| Energous Corporation | $7.22 | 0.00% | n/a | n/a | n/a | n/a | $224.90 | Buy |
| Energy Focus, Inc. | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $23.50 | Neutral |
| Energy Recovery | $14.30 | 0.00% | n/a | n/a | n/a | n/a | $756.69 | Overweight |
| ENGlobal Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $29.60 | Overweight |
| Enlivex Therapeutics Ltd. | $1.57 | 0.00% | n/a | n/a | n/a | n/a | $14.51 | Overweight |
| Enphase Energy Inc. | $33.56 | 0.00% | 76.00¢ | 54.4 | n/a | 0.00% | $4,313.83 | Overweight |
| Entegris Inc. | $75.97 | 0.00% | n/a | n/a | n/a | n/a | $9,761.05 | Buy |
| Entero Therapeutics, Inc | $0.65 | 0.00% | n/a | n/a | n/a | n/a | $11.26 | Strong Buy |
| Enterprise Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Enterprise Financial Services Corp. | $56.97 | 0.00% | n/a | n/a | n/a | n/a | $1,469.95 | Overweight |
| Eos Preferred Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Eplus Inc | $72.11 | 0.00% | n/a | n/a | n/a | n/a | $955.61 | Overweight |
| Epoch Holdings Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Equinix, Inc. | $787.32 | 0.00% | 854.00¢ | 104.3 | n/a | 1.91% | $75,567.68 | n/a |
| Erie Indemnity Company | $362.66 | 0.00% | 1,289.00¢ | 27.9 | 0.8 | 1.44% | $16,667.30 | Overweight |
| Escalade Inc. | $12.91 | 0.00% | n/a | n/a | n/a | n/a | $177.13 | n/a |
| Escalera Resources Co Series A Preferred Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Esperion Therapeutics Inc | $1.79 | 0.00% | n/a | n/a | n/a | n/a | $49.65 | Overweight |
| Esquire Financial Holdings, Inc. | $97.88 | 0.00% | n/a | n/a | n/a | n/a | $698.04 | Neutral |
| Essa Pharma Inc | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $11.03 | Strong Buy |
| Etsy Inc Usd0.001 | $66.49 | 0.00% | 235.00¢ | 25.0 | 5.1 | 0.00% | $6,704.52 | Neutral |
| Euro Tech Holdings Company Limited | $1.23 | 0.00% | n/a | n/a | n/a | n/a | $2.56 | n/a |
| Euronet Worldwide Inc. | $94.96 | 0.00% | n/a | n/a | n/a | n/a | $4,813.37 | Buy |
| Euroseas Ltd. | $51.33 | 0.00% | n/a | n/a | n/a | n/a | $562.18 | Overweight |
| Everspin Technologies, Inc. Common Stock | $6.30 | 0.00% | n/a | n/a | n/a | n/a | $101.61 | Overweight |
| Evogene Ltd Ordinary Shares | $1.25 | 0.00% | n/a | n/a | n/a | n/a | $31.16 | Overweight |
| Evoke Pharma, Inc. | $4.99 | 0.00% | n/a | n/a | n/a | n/a | $92.44 | Overweight |
| Exact Sciences Corp. | $41.74 | 0.00% | n/a | n/a | n/a | n/a | $5,021.86 | Buy |
| Exelixis Inc. | $37.95 | 0.00% | n/a | n/a | n/a | n/a | $11,273.37 | Overweight |
| Exelon Corp. | $44.61 | 0.00% | 245.00¢ | 17.9 | 3.8 | 3.47% | $44,933.55 | Overweight |
| Exfo Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Exlservice Holdings Inc. | $42.54 | 0.00% | n/a | n/a | n/a | n/a | $1,443.19 | Buy |
| Expedia Group Inc. | $203.19 | 0.00% | 939.00¢ | 17.8 | 0.3 | 0.24% | $25,479.36 | Overweight |
| Exponent Inc. | $70.93 | 0.00% | n/a | n/a | n/a | n/a | $3,626.66 | Neutral |
| Extreme Networks Inc. | $20.80 | 0.00% | n/a | n/a | n/a | n/a | $2,375.87 | Overweight |
| EyePoint Pharmaceuticals Inc | $10.75 | 0.00% | n/a | n/a | n/a | n/a | $979.95 | Buy |
| Ezcorp Inc. | $15.82 | 0.00% | n/a | n/a | n/a | n/a | $803.31 | Buy |
| F5 Inc. | $326.47 | 0.00% | 965.00¢ | 29.6 | 0.6 | 0.00% | $18,480.28 | Neutral |
| Fairpoint Communications Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Farmer Brothers Company | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $29.12 | Overweight |
| Farmers & Mer Banc Com Usd1 | $25.78 | 0.00% | n/a | n/a | n/a | n/a | $227.80 | Neutral |
| Farmers Natl Banc Corp | $14.25 | 0.00% | n/a | n/a | n/a | n/a | $378.68 | Neutral |
| Fastenal Co. | $48.45 | 0.00% | 100.50¢ | 40.7 | n/a | 1.91% | $27,427.63 | Neutral |
| Fate Therapeutics Com Usd0.001 | $0.94 | 0.00% | n/a | n/a | n/a | n/a | $60.85 | Overweight |
| FedNat Holding Co. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $2.55 | n/a |
| Fennec Pharmaceuti Com Npv | $9.24 | 0.00% | n/a | n/a | n/a | n/a | $156.20 | Buy |
| FGL Holdings - Warrants | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fibrogen, Inc | $9.25 | 0.00% | n/a | n/a | n/a | n/a | $721.11 | Neutral |
| Fidus Investment Corporation | $21.45 | 0.00% | n/a | n/a | n/a | n/a | $520.58 | Overweight |
| Fiesta Restaurant Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $230.65 | Overweight |
| Fifth Third Bancorp | $42.24 | 0.00% | 316.00¢ | 12.1 | n/a | 3.78% | $27,644.87 | Overweight |
| Fifth Third Bancorp Depositary | $24.27 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Institutions Inc. | $26.00 | 0.00% | n/a | n/a | n/a | n/a | $396.05 | Overweight |
| Financial Trends Fund Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finisar Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Finjan Holdings, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Bancorp | $51.82 | 0.00% | n/a | n/a | n/a | n/a | $1,459.30 | Overweight |
| First Bancshares Inc. (Ms) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $421.97 | Overweight |
| First Bank | $15.93 | 0.00% | n/a | n/a | n/a | n/a | $174.51 | Overweight |
| First Busey Corp. | $23.25 | 0.00% | n/a | n/a | n/a | n/a | $1,243.50 | Overweight |
| First Business Financial Services Inc. | $49.41 | 0.00% | n/a | n/a | n/a | n/a | $415.15 | Buy |
| First Capital Inc. | $37.90 | 0.00% | n/a | n/a | n/a | n/a | $120.65 | n/a |
| First Citizens Bancshares Inc. | $1,883.00 | 0.00% | n/a | n/a | n/a | n/a | $20,347.88 | Overweight |
| First Community Bancshares Inc. | $36.65 | 0.00% | n/a | n/a | n/a | n/a | $558.84 | Underweight |
| First Community Corp. | $25.88 | 0.00% | n/a | n/a | n/a | n/a | $192.93 | Overweight |
| First Financial Bancorp. | $24.51 | 0.00% | n/a | n/a | n/a | n/a | $2,330.20 | Overweight |
| First Financial Bankshares Inc. | $35.04 | 0.00% | n/a | n/a | n/a | n/a | $4,597.96 | Neutral |
| First Financial Corp. Indiana | $55.86 | 0.00% | n/a | n/a | n/a | n/a | $654.54 | Overweight |
| First Foundation Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $328.54 | Overweight |
| First Franklin Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Gty Bancshar | $8.30 | 0.00% | n/a | n/a | n/a | n/a | $70.46 | Neutral |
| First Hawaiian, Inc. | $24.57 | 0.00% | n/a | n/a | n/a | n/a | $3,219.44 | Underweight |
| First Internet Bancorp | $22.92 | 0.00% | n/a | n/a | n/a | n/a | $223.83 | Neutral |
| First Interstate Bancsystems Inc. | $30.05 | 0.00% | n/a | n/a | n/a | n/a | $1,104.05 | Neutral |
| First M & F Corp. | $7.71 | 25.77% | n/a | n/a | n/a | n/a | $76.70 | Neutral |
| First Merchants Corp. | $38.86 | 0.00% | n/a | n/a | n/a | n/a | $1,862.16 | Buy |
| First Mid-Illinois Bancshares, Inc. | $38.82 | 0.00% | n/a | n/a | n/a | n/a | $570.81 | Overweight |
| First National Lincoln Corp. | $26.33 | 0.00% | n/a | n/a | n/a | n/a | $273.76 | n/a |
| First Niagara Financial Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| First Northwest Bancorp | $7.96 | 0.00% | n/a | n/a | n/a | n/a | $86.23 | Overweight |
| First Of Long Island Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| First Savings Financial Group Inc. | $26.00 | 0.00% | n/a | n/a | n/a | n/a | $58.95 | Overweight |
| First Solar Inc. | $184.73 | 0.00% | 1,207.00¢ | 12.4 | 0.2 | 0.00% | $19,498.84 | Buy |
| First Trust Alternative Absolute Return Strategy Etf | $28.89 | 0.00% | n/a | n/a | n/a | n/a | $46.17 | n/a |
| First Trust BuyWrite Income ETF | $23.39 | 0.00% | n/a | n/a | n/a | n/a | $67.99 | n/a |
| First Trust Dividend Strength ETF | $54.05 | 0.00% | n/a | n/a | n/a | n/a | $23.92 | n/a |
| First Trust Dorsey Wright Dynamic Focus 5 Etf | $35.92 | 0.00% | n/a | n/a | n/a | n/a | $708.84 | n/a |
| First Trust Dorsey Wright International Focus 5 Etf | $23.92 | 0.00% | n/a | n/a | n/a | n/a | $694.69 | n/a |
| First Trust Emerging Markets Local Currency Bond Etf | $29.07 | 0.00% | n/a | n/a | n/a | n/a | $73.87 | n/a |
| First Trust Enhanced Short Maturity Etf | $59.97 | 0.00% | n/a | n/a | n/a | n/a | $4,232.45 | n/a |
| First Trust Eurozone Alphadex Etf | $58.41 | 0.00% | n/a | n/a | n/a | n/a | $115.54 | n/a |
| First Trust Exchange-Traded Fund Iii - First Trust Managed Municipal Etf | $49.81 | 0.00% | n/a | n/a | n/a | n/a | $600.33 | n/a |
| First Trust Flexible Municipal High Income ETF | $16.48 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust International Ipo Etf | $56.90 | 0.00% | n/a | n/a | n/a | n/a | $42.02 | n/a |
| First Trust Low Duration Mortgage Opportunities Etf | $49.45 | 0.00% | n/a | n/a | n/a | n/a | $2,546.68 | n/a |
| First Trust Mid Cap Core Alphadex | $119.52 | 0.00% | n/a | n/a | n/a | n/a | $1,543.97 | n/a |
| First Trust Mid Cap Growth Alphadex | $85.44 | 0.00% | n/a | n/a | n/a | n/a | $483.67 | n/a |
| First Trust Mid Cap Value Alphadex Fund | $53.69 | 0.00% | n/a | n/a | n/a | n/a | $81.08 | n/a |
| First Trust Mufirst Trust Multi Cg Alphadex | $152.75 | 0.00% | n/a | n/a | n/a | n/a | $381.70 | n/a |
| First Trust Municipal High Income Etf | $46.37 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Cea Cybersecurity Etf | $72.30 | 0.00% | n/a | n/a | n/a | n/a | $2,079.45 | n/a |
| First Trust Nasdaq Food & Beverage Etf | $22.53 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Nasdaq Semiconductor Etf | $101.38 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First Trust Riverfront Dynamic Developed International Etf | $75.36 | 0.00% | n/a | n/a | n/a | n/a | $431.25 | n/a |
| First Trust Riverfront Dynamic Emerging Markets Etf | $73.18 | 0.00% | n/a | n/a | n/a | n/a | $130.34 | n/a |
| First Trust Riverfront Dynamic Europe Etf | $69.23 | 0.00% | n/a | n/a | n/a | n/a | $75.53 | n/a |
| First Trust Small Cap Core Alphadex | $102.79 | 0.00% | n/a | n/a | n/a | n/a | $971.85 | n/a |
| First Trust Small Cap Growth Alphadex Fund | $83.54 | 0.00% | n/a | n/a | n/a | n/a | $523.05 | n/a |
| First Trust Ssi Strategic Convertible Securities Etf | $39.89 | 0.00% | n/a | n/a | n/a | n/a | $242.84 | n/a |
| First Trust Strategic Income Etf | $26.55 | 0.00% | n/a | n/a | n/a | n/a | $43.22 | n/a |
| First Trust Tcw Opportunistic Fixed Income Etf | $43.89 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| First United Corp. | $34.84 | 0.00% | n/a | n/a | n/a | n/a | $231.17 | Overweight |
| First US Bancshares Inc | $12.80 | 0.00% | n/a | n/a | n/a | n/a | $80.24 | n/a |
| Firstcash Holdings Inc. | $138.51 | 0.00% | n/a | n/a | n/a | n/a | $6,044.44 | Buy |
| Firsthand Technology Value Fun | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Firstservice Corp | $195.18 | 0.00% | n/a | n/a | n/a | n/a | $6,794.39 | Overweight |
| Five Below Inc | $137.98 | 0.00% | n/a | n/a | n/a | n/a | $7,362.12 | Overweight |
| Five9, Inc. | $24.59 | 0.00% | n/a | n/a | n/a | n/a | $1,434.27 | Buy |
| Flex Ltd | $51.84 | 0.00% | n/a | n/a | n/a | n/a | $26,601.67 | Buy |
| Flexshares Credit-Scored Us Corporate Bond Index Fund | $48.81 | 0.00% | n/a | n/a | n/a | n/a | $99.95 | n/a |
| Flexshares Us Quality Large Cap Index Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| FlexShopper Inc | $0.65 | 0.00% | n/a | n/a | n/a | n/a | $12.00 | n/a |
| Flexsteel Industries Inc. | $35.56 | 0.00% | n/a | n/a | n/a | n/a | $270.88 | n/a |
| Fluent Inc | $2.26 | 0.00% | n/a | n/a | n/a | n/a | $176.44 | Neutral |
| Flushing Financial Corp. | $12.74 | 0.00% | n/a | n/a | n/a | n/a | $344.64 | Neutral |
| Fnb Bancorp (Ca) Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fonar Corp. | $15.11 | 0.00% | n/a | n/a | n/a | n/a | $96.63 | n/a |
| Foresight Autonomous Holdings Ltd. | $0.36 | 0.00% | n/a | n/a | n/a | n/a | $7.87 | n/a |
| Formfactor Inc. | $29.82 | 0.00% | n/a | n/a | n/a | n/a | $2,102.81 | Overweight |
| Formula Systems (1985) Ltd. Ads | $112.81 | 0.00% | n/a | n/a | n/a | n/a | $1,753.94 | n/a |
| Forrester Research Inc. | $9.93 | 0.00% | n/a | n/a | n/a | n/a | $181.80 | Neutral |
| Forte Biosciences, Inc. | $10.76 | 0.00% | n/a | n/a | n/a | n/a | $244.58 | Buy |
| Fortinet Inc. | $78.47 | 0.00% | 228.00¢ | 44.9 | 0.8 | 0.00% | $57,195.19 | Neutral |
| Fortress Biotech Inc | $2.01 | 0.00% | n/a | n/a | n/a | n/a | $104.34 | Overweight |
| Forward Air Corp. | $29.12 | 0.00% | n/a | n/a | n/a | n/a | $823.53 | Neutral |
| Forward Industries Inc. | $13.25 | 0.00% | n/a | n/a | n/a | n/a | $127.28 | n/a |
| Forward Pharma A/S - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fossil Group Inc | $1.75 | 0.00% | -1.04¢ | n/a | 0.0 | 0.00% | $86.89 | n/a |
| Fox Factory Holding Corp. | $28.63 | 0.00% | n/a | n/a | n/a | n/a | $1,053.93 | Overweight |
| Francesca&39;S Holdings Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Franklin Electric Co. Inc. | $96.35 | 0.00% | n/a | n/a | n/a | n/a | $4,312.31 | Overweight |
| Freight Technologies, Inc. | $1.48 | 0.00% | n/a | n/a | n/a | n/a | $33.80 | n/a |
| FreightCar America Inc. | $9.40 | 0.00% | n/a | n/a | n/a | n/a | $114.42 | Overweight |
| Frequency Elcts Inc. | $31.29 | 0.00% | n/a | n/a | n/a | n/a | $254.64 | n/a |
| Fresh Tracks Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Freshpet, Inc. | $62.70 | 0.00% | n/a | n/a | n/a | n/a | $2,211.74 | Buy |
| FRP Holdings Inc | $26.69 | 0.00% | n/a | n/a | n/a | n/a | $257.20 | n/a |
| Fs Bancorp, Inc. | $40.34 | 0.00% | n/a | n/a | n/a | n/a | $174.32 | Overweight |
| Fsb Bancorp, Inc. | $31.08 | 0.00% | n/a | n/a | n/a | n/a | $57.62 | n/a |
| FTD Companies Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Fuel Tech Inc. | $3.05 | 0.00% | n/a | n/a | n/a | n/a | $69.17 | Overweight |
| Fuelcell Energy Inc. | $4.09 | 0.00% | n/a | n/a | n/a | n/a | $379.91 | Underweight |
| Fulgent Genetics, Inc. Common Stock | $21.01 | 0.00% | n/a | n/a | n/a | n/a | $376.90 | Neutral |
| Full House Resorts | $3.50 | 0.00% | n/a | n/a | n/a | n/a | $89.41 | Overweight |
| Fulton Financial Corp. | $18.48 | 0.00% | n/a | n/a | n/a | n/a | $3,027.38 | Overweight |
| Fundamental Global Inc | $18.78 | 0.00% | n/a | n/a | n/a | n/a | $112.92 | n/a |
| Funko, Inc. | $2.72 | 0.00% | n/a | n/a | n/a | n/a | $83.25 | Neutral |
| Funtalk China Holdings Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Future FinTech Group Inc. | $1.75 | 0.00% | n/a | n/a | n/a | n/a | $46.05 | n/a |
| G-Iii Apparel Group Ltd. | $25.18 | 0.00% | n/a | n/a | n/a | n/a | $1,188.97 | Neutral |
| G. Willi-Food International Ltd. | $20.58 | 0.00% | n/a | n/a | n/a | n/a | $287.20 | n/a |
| Gaia Inc. | $5.09 | 0.00% | n/a | n/a | n/a | n/a | $54.75 | Buy |
| Galapagos Nv Spon Adr Repr 1 Ord Shs | $31.67 | 0.00% | n/a | n/a | n/a | n/a | $1,604.52 | n/a |
| Galectin Therapeutics Inc. | $3.77 | 0.00% | n/a | n/a | n/a | n/a | $158.75 | Neutral |
| Galectin Therapeutics Inc. - Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Galmed Pharmaceuticals Ltd. - Ordinary Shares | $1.42 | 0.00% | n/a | n/a | n/a | n/a | $30.33 | Overweight |
| Gaming & Leisure Properties Inc. | $45.87 | 0.00% | n/a | n/a | n/a | n/a | $9,735.04 | Overweight |
| Gaming Partners International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| GD Culture Group Limited | $2.97 | 0.00% | n/a | n/a | n/a | n/a | $65.90 | n/a |
| Geeknet Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Gen Digital Inc. | $31.85 | 0.00% | 104.00¢ | 28.0 | 3.0 | 1.72% | $18,985.09 | Overweight |
| Gencor Industries Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| General Communication Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Genetic Technologies Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gentex Corp. | $27.23 | 0.00% | n/a | n/a | n/a | n/a | $6,858.83 | Overweight |
| Gentherm Inc | $34.10 | 0.00% | n/a | n/a | n/a | n/a | $1,100.12 | Overweight |
| Geospace Technologies Corp | $15.27 | 0.00% | n/a | n/a | n/a | n/a | $195.39 | n/a |
| German American Bancorp Inc. | $39.47 | 0.00% | n/a | n/a | n/a | n/a | $877.15 | Overweight |
| Geron Corp. | $1.35 | 0.00% | n/a | n/a | n/a | n/a | $253.58 | Overweight |
| Gevo Inc | $1.99 | 0.00% | n/a | n/a | n/a | n/a | $14.57 | Overweight |
| Gibraltar Industries Inc. | $61.55 | 0.00% | n/a | n/a | n/a | n/a | $1,868.80 | Buy |
| Gigamedia Ltd. | $1.52 | 0.00% | n/a | n/a | n/a | n/a | $17.08 | n/a |
| Gilat Satellite Networks Ltd. | $9.10 | 0.00% | n/a | n/a | n/a | n/a | $494.42 | Strong Buy |
| Gilead Sciences Inc. | $120.02 | 0.00% | 38.00¢ | 286.6 | n/a | 2.83% | $150,105.62 | Overweight |
| Gladstone Capital Corp. | $27.32 | 0.00% | n/a | n/a | n/a | n/a | $755.35 | Neutral |
| Gladstone Commercial Corp. | $13.38 | 0.00% | n/a | n/a | n/a | n/a | $396.10 | Overweight |
| Gladstone Commercial Corp. Series B Preferred Stock | $20.30 | 0.00% | n/a | n/a | n/a | n/a | $23.32 | n/a |
| Gladstone Investment Corp. | $14.16 | 0.00% | n/a | n/a | n/a | n/a | $464.15 | Overweight |
| Gladstone Invt Corp Term Preferred Stock Ser C% | $25.07 | 0.00% | n/a | n/a | n/a | n/a | $40.15 | n/a |
| Gladstone Land Corporation | $8.87 | 0.00% | n/a | n/a | n/a | n/a | $139.01 | Overweight |
| Glen Burnie Bancorp | $4.04 | 0.00% | n/a | n/a | n/a | n/a | $11.55 | n/a |
| Global Self Storage Inc | $5.26 | 0.00% | n/a | n/a | n/a | n/a | $39.46 | n/a |
| Global Water Resources Inc | $10.09 | 0.00% | n/a | n/a | n/a | n/a | $211.55 | Buy |
| Global X Aging Population ETF | $32.17 | 0.00% | n/a | n/a | n/a | n/a | $23.92 | n/a |
| Global X Conscious Companies Etf | $41.73 | 0.00% | n/a | n/a | n/a | n/a | $117.60 | n/a |
| Global X Millennials Thematic Etf | $49.02 | 0.00% | n/a | n/a | n/a | n/a | $81.63 | n/a |
| Global X Msci Superdividend Eafe Etf | $18.98 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Global X S&P 500 Catholic Values Etf | $78.55 | 0.00% | n/a | n/a | n/a | n/a | $551.17 | n/a |
| Globe Speciality Metals Inc | $4.13 | 0.00% | n/a | n/a | n/a | n/a | $675.87 | Overweight |
| Globus Maritime Limited | $1.03 | 0.00% | n/a | n/a | n/a | n/a | $3.28 | Overweight |
| Glu Mobile Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Glycomimetics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $676.00 | Overweight |
| Gogo Inc | $12.84 | 0.00% | n/a | n/a | n/a | n/a | $1,067.43 | Overweight |
| Golar LNG Ltd. | $40.43 | 0.00% | n/a | n/a | n/a | n/a | $4,065.27 | Buy |
| Golden Entertainment Inc | $25.97 | 0.00% | n/a | n/a | n/a | n/a | $679.70 | Overweight |
| Golden Ocean Group Limited | $8.41 | 0.00% | n/a | n/a | n/a | n/a | $1,190.25 | Overweight |
| Golub Capital Bdc Inc | $14.86 | 0.00% | n/a | n/a | n/a | n/a | $887.50 | Overweight |
| Good Times Restaurants Inc. | $1.67 | 0.00% | n/a | n/a | n/a | n/a | $20.70 | n/a |
| Goodyear Tire & Rubber Co. | $8.25 | 0.00% | 71.00¢ | 15.8 | n/a | 0.00% | $2,353.14 | Neutral |
| GoPro Inc. | $1.26 | 0.00% | n/a | n/a | n/a | n/a | $157.76 | Underweight |
| Grace Therapeutics Inc | $3.21 | 0.00% | n/a | n/a | n/a | n/a | $242.21 | Buy |
| Grand Canyon Education Inc. | $198.00 | 0.00% | n/a | n/a | n/a | n/a | $9,442.38 | Buy |
| Gravity Co. Ltd. Adr | $68.20 | 0.00% | n/a | n/a | n/a | n/a | $225.81 | n/a |
| Great Elm Capital Corp. Common Stock | $10.99 | 0.00% | n/a | n/a | n/a | n/a | $116.54 | Neutral |
| Great Lakes Dredge Dock Corp. | $11.39 | 0.00% | n/a | n/a | n/a | n/a | $724.71 | Buy |
| Great Southern Bancorp Inc. | $59.58 | 0.00% | n/a | n/a | n/a | n/a | $810.22 | Neutral |
| Green Bankshares, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Giant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Green Plains Inc | $8.82 | 0.00% | n/a | n/a | n/a | n/a | $365.97 | Overweight |
| Green Plains Partners LP Com Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Greene County Bancorp Inc. | $24.50 | 0.00% | n/a | n/a | n/a | n/a | $198.93 | n/a |
| Greenlight Capital Re Ltd. Class A | $13.14 | 0.00% | n/a | n/a | n/a | n/a | $405.09 | Neutral |
| Gridsum Holding Inc. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Grifols S.A. | $10.60 | 0.00% | n/a | n/a | n/a | n/a | $2,771.11 | n/a |
| Groupon Inc Cl A | $30.34 | 0.00% | n/a | n/a | n/a | n/a | $18,001.10 | Overweight |
| Grupo Aeroportuario Del Centro | $107.72 | 0.00% | n/a | n/a | n/a | n/a | $4,518.55 | Neutral |
| Grupo Financiero Galicia S.A. Ads | $52.20 | 0.00% | n/a | n/a | n/a | n/a | $5,878.91 | n/a |
| Gsi Technology | $3.29 | 0.00% | n/a | n/a | n/a | n/a | $68.14 | n/a |
| Guanwei Recycling Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Guaranty Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gulf Island Fabrication Inc. | $6.80 | 0.00% | n/a | n/a | n/a | n/a | $103.45 | Overweight |
| Gulf Resources Inc. | $0.64 | 0.00% | n/a | n/a | n/a | n/a | $29.86 | n/a |
| Gwg Holdings, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Gyre Therapeutics, Inc. | $7.56 | 0.00% | n/a | n/a | n/a | n/a | $84.44 | Neutral |
| Gyrodyne Company Of America Inc. | $10.09 | 0.00% | n/a | n/a | n/a | n/a | $15.05 | n/a |
| Hackett Group Inc. | $20.95 | 0.00% | n/a | n/a | n/a | n/a | $611.17 | Overweight |
| Hain Celestial Group Inc. | $1.77 | 0.00% | n/a | n/a | n/a | n/a | $169.44 | Overweight |
| Hallador Energy Co | $18.26 | 0.00% | n/a | n/a | n/a | n/a | $592.07 | Overweight |
| Hallmark Finl Svcs Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Halozyme Therapeutics Inc. | $64.04 | 0.00% | n/a | n/a | n/a | n/a | $9,137.95 | Overweight |
| Hamilton Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hamilton Lane Incorporated Class A | $158.67 | 0.00% | n/a | n/a | n/a | n/a | $3,945.58 | Neutral |
| Hancock Whitney Corporation | $60.28 | 0.00% | n/a | n/a | n/a | n/a | $4,970.22 | Buy |
| Hanmi Financial Corp. | $23.97 | 0.00% | n/a | n/a | n/a | n/a | $705.79 | Overweight |
| Harborone Bancorp, Inc. Common Stock | $12.15 | 0.00% | n/a | n/a | n/a | n/a | $383.32 | Overweight |
| Harmonic Inc. | $9.11 | 0.00% | n/a | n/a | n/a | n/a | $752.78 | Overweight |
| Harrow Inc | $34.83 | 0.00% | n/a | n/a | n/a | n/a | $833.50 | Buy |
| Harvard Bioscience Inc. | $0.48 | 0.00% | n/a | n/a | n/a | n/a | $18.04 | Buy |
| Hasbro Inc | $78.25 | 0.00% | 277.00¢ | 23.7 | 0.0 | 3.20% | $10,823.26 | Buy |
| Hauppauge Digital Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hawaiian Airlines Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Hawkins Inc. | $184.75 | 0.00% | n/a | n/a | n/a | n/a | $1,901.44 | Neutral |
| Hawthorn Bancshares Inc. | $30.20 | 0.00% | n/a | n/a | n/a | n/a | $176.58 | n/a |
| Hd Supply Inc Com Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Healthcare Services Group Inc. | $14.84 | 0.00% | n/a | n/a | n/a | n/a | $1,071.62 | Neutral |
| Healthequity, Inc. | $92.98 | 0.00% | n/a | n/a | n/a | n/a | $5,776.16 | Buy |
| Healthstream Inc. | $26.52 | 0.00% | n/a | n/a | n/a | n/a | $840.80 | Overweight |
| Healthways, Inc. | $29.97 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heartbeam Inc. | $1.20 | 0.00% | n/a | n/a | n/a | n/a | $31.80 | n/a |
| Heartland Express Inc. | $8.15 | 0.00% | n/a | n/a | n/a | n/a | $626.04 | Neutral |
| Heidrick & Struggles International Inc. | $48.04 | 0.00% | n/a | n/a | n/a | n/a | $867.19 | Overweight |
| Helen Of Troy Ltd. | $23.18 | 0.00% | n/a | n/a | n/a | n/a | $580.34 | Overweight |
| Hemisphere Media Group, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hennessy Advisors, Inc. | $10.66 | 0.00% | n/a | n/a | n/a | n/a | $82.22 | n/a |
| Henry Schein Inc. | $67.50 | 0.00% | 307.00¢ | 22.7 | n/a | 0.00% | $8,206.71 | Overweight |
| Heritage Commerce Corp. | $9.92 | 0.00% | n/a | n/a | n/a | n/a | $408.11 | Buy |
| Heritage Financial Corp. | $23.48 | 0.00% | n/a | n/a | n/a | n/a | $829.91 | Neutral |
| Heritage Financial Group Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Heron Therapeutics, Inc. | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $99.50 | Buy |
| Herzfeld Credit Income Fund, Inc | $2.41 | 0.00% | n/a | n/a | n/a | n/a | $14.60 | n/a |
| Heska Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| HF Foods Group Inc. | $3.33 | 0.00% | n/a | n/a | n/a | n/a | $61.00 | n/a |
| Highway Holdings Ltd. | $1.63 | 0.00% | n/a | n/a | n/a | n/a | $6.16 | n/a |
| Himax Technologies Inc. Ads | $7.38 | 0.00% | n/a | n/a | n/a | n/a | $1,559.61 | Buy |
| Hingham Institution For Savings | $259.67 | 0.00% | n/a | n/a | n/a | n/a | $513.89 | n/a |
| Hologic Inc. | $67.95 | 0.00% | 335.00¢ | 18.5 | 0.2 | 0.00% | $15,754.98 | Overweight |
| Home Bancorp Inc | $52.87 | 0.00% | n/a | n/a | n/a | n/a | $481.77 | Neutral |
| Home Federal Bancorp, Inc. Of Louisiana | $13.44 | 0.00% | n/a | n/a | n/a | n/a | $25.51 | n/a |
| Homestreet Inc | $13.17 | 0.00% | n/a | n/a | n/a | n/a | $348.27 | Overweight |
| Hooker Furniture Corp. | $9.58 | 0.00% | n/a | n/a | n/a | n/a | $109.60 | n/a |
| Hope Bancorp Inc | $10.38 | 0.00% | n/a | n/a | n/a | n/a | $1,295.87 | Neutral |
| Horizon Bancorp (In) | $15.99 | 0.00% | n/a | n/a | n/a | n/a | $687.82 | Overweight |
| Horizon Technology Finance Corp. | $7.20 | 0.00% | n/a | n/a | n/a | n/a | $82.33 | Neutral |
| Hortonworks, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hostess Brands Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Houghton Mifflin Harcourt Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hovnanian Enterprises Inc.DSR | $19.99 | 0.00% | n/a | n/a | n/a | n/a | $99.65 | n/a |
| Htg Molecular Diagnostics Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Huazhu Group Ltd. | $32.24 | 0.00% | n/a | n/a | n/a | n/a | $9,352.31 | Buy |
| Hub Group Inc. | $35.77 | 0.00% | n/a | n/a | n/a | n/a | $1,171.68 | Overweight |
| Hudson Global Inc | $9.00 | 0.00% | n/a | n/a | n/a | n/a | $25.86 | n/a |
| Hudson Technologies Inc. | $9.87 | 0.00% | n/a | n/a | n/a | n/a | $414.52 | Overweight |
| Huntington Bancshares Inc. | $16.47 | 0.00% | 124.00¢ | 12.6 | n/a | 3.98% | $23,272.71 | Overweight |
| Huntington Bancshares Inc. | $18.03 | 0.00% | n/a | n/a | n/a | n/a | $6.53 | n/a |
| Hurco Companies Inc. | $18.83 | 0.00% | n/a | n/a | n/a | n/a | $121.95 | n/a |
| Huron Consulting Group Inc. | $132.20 | 0.00% | n/a | n/a | n/a | n/a | $3,001.76 | Buy |
| Hutchison China Meditech Limited American Depositary Shares | $15.34 | 0.00% | n/a | n/a | n/a | n/a | $2,063.72 | n/a |
| Hyde Park Acquisition Corp II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Hydrogenics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IAC/InterActiveCorp | $33.95 | 0.00% | 205.00¢ | 17.4 | 0.0 | 0.00% | $2,637.96 | Strong Buy |
| Icad Inc. | $0.00 | -100.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Icahn Enterprises L.P. | $9.20 | 0.00% | n/a | n/a | n/a | n/a | $1,655.33 | Strong Buy |
| Icf International Inc. | $95.63 | 0.00% | n/a | n/a | n/a | n/a | $1,780.55 | Overweight |
| Ichor Holdings Ordinary Shares | $18.91 | 0.00% | n/a | n/a | n/a | n/a | $359.26 | Overweight |
| ICON Plc | $169.08 | 0.00% | n/a | n/a | n/a | n/a | $8,709.12 | Strong Buy |
| Iconix Brand Group Inc. | $2.13 | 0.00% | n/a | n/a | n/a | n/a | $18.47 | n/a |
| Icu Medical Inc. | $110.32 | 0.00% | n/a | n/a | n/a | n/a | $2,226.49 | Overweight |
| Ideal Power Inc. | $4.02 | 0.00% | n/a | n/a | n/a | n/a | $5.68 | Strong Buy |
| Identiv Inc | $3.67 | 0.00% | n/a | n/a | n/a | n/a | $59.62 | Overweight |
| Idexx Laboratories Inc. | $652.27 | 0.00% | 1,077.00¢ | 47.8 | 8.1 | 0.00% | $53,214.78 | Overweight |
| IEC Electronics Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| IES Holdings Inc | $353.71 | 0.00% | n/a | n/a | n/a | n/a | $7,160.47 | n/a |
| IF Bancorp, Inc. | $25.05 | 0.00% | n/a | n/a | n/a | n/a | $96.79 | n/a |
| Illumina Inc. | $97.38 | 0.00% | -769.00¢ | n/a | 0.0 | 0.00% | $15,070.02 | Overweight |
| iMedia Brands, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Immersion Corp. | $7.18 | 0.00% | n/a | n/a | n/a | n/a | $216.62 | Overweight |
| Immucell Corp. | $6.65 | 0.00% | n/a | n/a | n/a | n/a | $48.02 | n/a |
| Immunic, Inc. | $0.85 | 0.00% | n/a | n/a | n/a | n/a | $0.90 | Buy |
| ImmunityBio, Inc. | $2.47 | 0.00% | n/a | n/a | n/a | n/a | $195.64 | Buy |
| Immuron Ltd | $1.71 | 0.00% | n/a | n/a | n/a | n/a | $5.41 | n/a |
| Immutep Limited - American Depositary Shares | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $35.05 | n/a |
| Impinj, Inc. Common Stock | $162.43 | 0.00% | n/a | n/a | n/a | n/a | $3,748.56 | Buy |
| Imunon, Inc. | $6.84 | 0.00% | n/a | n/a | n/a | n/a | $138.50 | Overweight |
| Incyte Corp. | $81.61 | 0.00% | 16.00¢ | 408.2 | n/a | 0.00% | $15,318.04 | Overweight |
| Independent Bank Corp. | $31.76 | 0.00% | n/a | n/a | n/a | n/a | $739.02 | Neutral |
| Independent Bank Corp. | $66.90 | 0.00% | n/a | n/a | n/a | n/a | $1,810.37 | Overweight |
| Infinity Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $2.54 | Neutral |
| InflaRx N.V. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $21.37 | Buy |
| Information Services Group Inc. | $5.03 | 0.00% | n/a | n/a | n/a | n/a | $217.09 | Buy |
| Ingles Markets Inc. | $64.32 | 0.00% | n/a | n/a | n/a | n/a | $873.84 | n/a |
| Innodata Inc | $42.95 | 0.00% | n/a | n/a | n/a | n/a | $1,039.91 | n/a |
| Innospec Inc. | $82.61 | 0.00% | n/a | n/a | n/a | n/a | $2,013.39 | Overweight |
| Innovative Solutions And Support Inc. | $19.48 | 0.00% | n/a | n/a | n/a | n/a | $311.72 | Strong Buy |
| Innoviva, Inc. Common Stock | $20.09 | 0.00% | n/a | n/a | n/a | n/a | $2,000.85 | Overweight |
| Inogen, Inc | $7.58 | 0.00% | n/a | n/a | n/a | n/a | $154.38 | Neutral |
| Inotiv, Inc. | $2.00 | 0.00% | n/a | n/a | n/a | n/a | $19.16 | Overweight |
| Inovio Pharmaceuticals, Inc. | $1.49 | 0.00% | n/a | n/a | n/a | n/a | $140.58 | Overweight |
| Inseego Corp. | $8.65 | 0.00% | n/a | n/a | n/a | n/a | $516.30 | Neutral |
| Insight Enterprises Inc. | $128.52 | 0.00% | n/a | n/a | n/a | n/a | $4,428.00 | Neutral |
| Insmed Inc. | $122.00 | 0.00% | n/a | n/a | n/a | n/a | $8,759.30 | Buy |
| Inspired Entertainment, Inc. Common Stock | $8.66 | 0.00% | n/a | n/a | n/a | n/a | $193.27 | Overweight |
| Insulet Corp. | $309.63 | 0.00% | 597.00¢ | 54.4 | 0.5 | 0.00% | $21,398.55 | Buy |
| Intec Parent Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Integra Lifesciences Holdings Corp. | $13.77 | 0.00% | n/a | n/a | n/a | n/a | $1,087.90 | Neutral |
| Integrated Media Technology Limited - Ordinary Shares | $0.97 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intel Corp. | $21.81 | 0.00% | -438.00¢ | n/a | 0.0 | 1.93% | $89,414.50 | Neutral |
| Intellia Therapeutics, Inc. Common Stock | $10.86 | 0.00% | n/a | n/a | n/a | n/a | $488.45 | Overweight |
| Intellicheck, Inc. | $5.03 | 0.00% | n/a | n/a | n/a | n/a | $78.94 | Overweight |
| Inter Parfums Inc. | $116.47 | 0.00% | n/a | n/a | n/a | n/a | $3,603.43 | Buy |
| Interactive Brokers Group Inc. | $67.63 | 0.00% | n/a | n/a | n/a | n/a | $4,969.08 | Buy |
| Interdigital Communications Corp. | $273.62 | 0.00% | n/a | n/a | n/a | n/a | $9,253.26 | Overweight |
| Interface Inc. | $26.07 | 0.00% | n/a | n/a | n/a | n/a | $1,494.81 | Overweight |
| Intergroup Corp. | $12.73 | 0.00% | n/a | n/a | n/a | n/a | $27.01 | n/a |
| Intermune Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| International Bancshares Corp. | $70.91 | 0.00% | n/a | n/a | n/a | n/a | $4,515.04 | n/a |
| International Money Express, Inc. | $14.76 | 0.00% | n/a | n/a | n/a | n/a | $539.12 | Overweight |
| International Speedway Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Interpace Biosciences Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Interphase Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Intevac Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Intuit Inc. | $713.48 | 0.00% | 1,058.00¢ | 72.3 | 2.9 | 0.47% | $197,894.44 | Overweight |
| Intuitive Surgical Inc. | $478.19 | 0.00% | 654.00¢ | 84.6 | 3.1 | 0.00% | $168,261.71 | Buy |
| Invesco LadderRite 0-5 Year Corporate Bond ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12.99 | 0.00% | n/a | n/a | n/a | n/a | $1,624.78 | n/a |
| Investar Holding Corporation | $22.35 | 0.00% | n/a | n/a | n/a | n/a | $217.56 | Overweight |
| Investcorp Credit Management BDC Inc. | $2.68 | 0.00% | n/a | n/a | n/a | n/a | $36.17 | n/a |
| Investors Title Company | $239.00 | 0.00% | n/a | n/a | n/a | n/a | $434.38 | n/a |
| Invivo Therapeutics | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $2.99 | n/a |
| Ionis Pharmaceuticals Inc | $41.41 | 0.00% | n/a | n/a | n/a | n/a | $5,606.27 | Overweight |
| Iovance Biotherapeutics ,Inc. | $2.23 | 0.00% | n/a | n/a | n/a | n/a | $243.32 | Buy |
| Ipg Photonics Corp. | $78.26 | 0.00% | n/a | n/a | n/a | n/a | $4,000.13 | Neutral |
| Iradimed Corporation | $73.00 | 0.00% | n/a | n/a | n/a | n/a | $747.61 | Overweight |
| iRhythm Technologies, Inc. | $162.35 | 0.00% | n/a | n/a | n/a | n/a | $3,845.20 | Buy |
| Iridex Corp. | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $17.18 | Neutral |
| Iridium Communications Inc. | $24.89 | 0.00% | n/a | n/a | n/a | n/a | $2,690.62 | Overweight |
| Irobot Corp. | $3.42 | 0.00% | n/a | n/a | n/a | n/a | $99.53 | Neutral |
| Ironwood Pharmaceuticals Inc. | $0.98 | 0.00% | n/a | n/a | n/a | n/a | $116.40 | Overweight |
| iShares Broad USD Investment Grade Corporate Bond ETF | $51.52 | 0.00% | n/a | n/a | n/a | n/a | $2,851.44 | n/a |
| Ishares Commodities Select Strategy Etf | $25.94 | 0.00% | n/a | n/a | n/a | n/a | $304.73 | n/a |
| Ishares Esg 1-5 Year Usd Corporate Bond Etf | $25.18 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares ESG Advanced High Yield Corporate Bond ETF | $47.17 | 0.00% | n/a | n/a | n/a | n/a | $9.41 | n/a |
| Ishares Esg Usd Corporate Bond Etf | $23.26 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ishares Fallen Angels Usd Bond Etf | $27.09 | 0.00% | n/a | n/a | n/a | n/a | $82.44 | n/a |
| Ishares Msci Eafe Esg Select Etf | $90.69 | 0.00% | n/a | n/a | n/a | n/a | $1,020.87 | n/a |
| Ishares Msci Em Esg Select Etf | $40.55 | 0.00% | n/a | n/a | n/a | n/a | $632.63 | n/a |
| Ishares Msci Emerging Markets Ex China Etf | $64.75 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| iShares MSCI Global Impact ETF | $80.63 | 0.00% | n/a | n/a | n/a | n/a | $67.93 | n/a |
| iShares MSCI Qatar ETF | $20.27 | 0.00% | n/a | n/a | n/a | n/a | $56.10 | n/a |
| iShares MSCI UAE ETF | $20.15 | 0.00% | n/a | n/a | n/a | n/a | $72.29 | n/a |
| Isramco Inc. | $12.71 | 0.00% | n/a | n/a | n/a | n/a | $34.55 | n/a |
| Iteris, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $239.00 | Buy |
| Itron Inc. | $126.08 | 0.00% | n/a | n/a | n/a | n/a | $4,941.20 | Buy |
| Ituran Location And Control Ltd. | $42.59 | 0.00% | n/a | n/a | n/a | n/a | $969.65 | Strong Buy |
| IVERIC bio Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| IZEA Worldwide Inc. | $3.86 | 0.00% | n/a | n/a | n/a | n/a | $47.97 | Strong Buy |
| J & J Snack Foods Corp. | $112.80 | 0.00% | n/a | n/a | n/a | n/a | $2,032.91 | Overweight |
| J. W. Mays Inc. | $38.50 | 0.00% | n/a | n/a | n/a | n/a | $77.61 | n/a |
| J.B. Hunt Transport Services Inc. | $142.83 | 0.00% | 560.00¢ | 24.4 | n/a | 1.26% | $13,854.47 | Buy |
| Jack Henry & Associates Inc. | $159.79 | 0.00% | 524.00¢ | 34.4 | 8.2 | 1.19% | $16,500,154.48 | Neutral |
| Jack In The Box Inc. | $16.67 | 0.00% | n/a | n/a | n/a | n/a | $462.80 | Neutral |
| Jaguar Health Inc. | $2.35 | 0.00% | n/a | n/a | n/a | n/a | $128.93 | Buy |
| Jakks Pacific Inc. | $17.15 | 0.00% | n/a | n/a | n/a | n/a | $484.20 | Overweight |
| James River Group Holdings, Ltd. | $5.75 | 0.00% | n/a | n/a | n/a | n/a | $170.31 | Overweight |
| Janus Small Cap Growth Alpha Etf | $70.83 | 0.00% | n/a | n/a | n/a | n/a | $48.24 | n/a |
| Janus Small/Mid Cap Growth Alpha Etf | $80.49 | 0.00% | n/a | n/a | n/a | n/a | $121.66 | n/a |
| Jason Industries Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jazz Pharmaceuticals plc | $113.33 | 0.00% | n/a | n/a | n/a | n/a | $6,690.31 | Buy |
| JD.com, Inc. | $32.12 | 0.00% | 48.00¢ | 68.5 | 0.0 | 0.00% | $85,946.39 | Buy |
| Jensyn Acquistion Corp. Units | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Jetblue Airways Corp. | $4.79 | 0.00% | n/a | n/a | n/a | n/a | $1,285.04 | Underweight |
| Jewett-Cameron Trading Company | $3.92 | 0.00% | n/a | n/a | n/a | n/a | $15.80 | n/a |
| JMU Limited | $3.96 | 0.00% | n/a | n/a | n/a | n/a | $29.26 | n/a |
| John B. Sanfilippo & Son Inc. | $63.47 | 0.00% | n/a | n/a | n/a | n/a | $544.45 | n/a |
| Johnson Outdoors Inc. | $39.35 | 0.00% | n/a | n/a | n/a | n/a | $331.27 | n/a |
| Journey Medical Corporation | $8.54 | 0.00% | n/a | n/a | n/a | n/a | $422.36 | n/a |
| JX Luxventure Limited | $0.98 | 0.00% | n/a | n/a | n/a | n/a | $2.16 | n/a |
| Kaiser Aluminum Corp. | $74.72 | 0.00% | n/a | n/a | n/a | n/a | $1,204.82 | Sell |
| Kaixin Holdings | $0.88 | 0.00% | n/a | n/a | n/a | n/a | $26.72 | n/a |
| Kala Pharmaceuticals, Inc. | $7.44 | 0.00% | n/a | n/a | n/a | n/a | $243.96 | Strong Buy |
| Kalaris Therapeutics Inc | $2.49 | 0.00% | n/a | n/a | n/a | n/a | $27.70 | n/a |
| KalVista Pharmaceuticals Inc | $12.25 | 0.00% | n/a | n/a | n/a | n/a | $215.76 | Buy |
| Kamada Ord Ils1.00 | $7.48 | 0.00% | n/a | n/a | n/a | n/a | $295.56 | Overweight |
| Kandi Technologies Group Inc | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $59.22 | n/a |
| Karyopharm Therapeutics Inc. | $4.02 | 0.00% | n/a | n/a | n/a | n/a | $229.46 | Overweight |
| Kazia Therapeutics Limited | $8.50 | 0.00% | n/a | n/a | n/a | n/a | $394.85 | n/a |
| Kearny Financial | $6.04 | 0.00% | n/a | n/a | n/a | n/a | $583.56 | Overweight |
| Kelly Services Inc. | $12.50 | 0.00% | n/a | n/a | n/a | n/a | $42.90 | n/a |
| Kelly Services Inc. | $14.33 | 0.00% | n/a | n/a | n/a | n/a | $489.91 | Overweight |
| Kentucky First Federal Bancorp | $3.17 | 0.00% | n/a | n/a | n/a | n/a | $26.06 | n/a |
| Kestrel Group Ltd | $29.30 | 0.00% | n/a | n/a | n/a | n/a | $2,393.34 | n/a |
| Kewaunee Scientific Corp. | $56.50 | 0.00% | n/a | n/a | n/a | n/a | $150.98 | n/a |
| Key Tronic Corp. | $2.78 | 0.00% | n/a | n/a | n/a | n/a | $29.59 | n/a |
| Kimball Electronics, Inc. | $20.83 | 0.00% | n/a | n/a | n/a | n/a | $524.78 | Overweight |
| Kimball International Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Kingold Jewelry Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Kingstone Companies Inc. | $15.77 | 0.00% | n/a | n/a | n/a | n/a | $170.44 | Strong Buy |
| Kiora Pharmaceuticals, Inc. | $2.50 | 0.00% | n/a | n/a | n/a | n/a | $7.46 | n/a |
| KLA-Tencor Corp. | $935.53 | 0.00% | 2,041.00¢ | 37.4 | n/a | 0.74% | $122,350.95 | Overweight |
| Kopin Corp. | $1.99 | 0.00% | n/a | n/a | n/a | n/a | $156.03 | Buy |
| Kornit Digital Ltd Ord Ils0.01 | $15.19 | 0.00% | n/a | n/a | n/a | n/a | $497.58 | Overweight |
| Koss Corp. | $5.36 | 0.00% | n/a | n/a | n/a | n/a | $39.35 | n/a |
| Kraft Heinz Co. | $27.35 | 0.00% | 227.00¢ | 11.7 | n/a | 6.01% | $32,778.85 | Neutral |
| Kratos Defense & Security Solutions Inc. | $69.14 | 0.00% | n/a | n/a | n/a | n/a | $6,925.11 | Overweight |
| Krystal Biotech Inc | $143.62 | 0.00% | n/a | n/a | n/a | n/a | $1,986.57 | Buy |
| Kulicke & Soffa Industries Inc. | $37.15 | 0.00% | n/a | n/a | n/a | n/a | $2,422.91 | Neutral |
| Kura Oncology, Inc | $6.20 | 0.00% | n/a | n/a | n/a | n/a | $210.38 | Buy |
| Kvh Industries Inc. | $5.32 | 0.00% | n/a | n/a | n/a | n/a | $91.39 | n/a |
| L.B. Foster Company | $23.13 | 0.00% | n/a | n/a | n/a | n/a | $235.43 | Strong Buy |
| La Jolla Pharmaceutical Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lake Shore Bancorp Inc. | $12.75 | 0.00% | n/a | n/a | n/a | n/a | $74.91 | n/a |
| Lakeland Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lakeland Financial Corp. | $62.37 | 0.00% | n/a | n/a | n/a | n/a | $1,526.20 | Neutral |
| Lakeland Industries Inc. | $14.12 | 0.00% | n/a | n/a | n/a | n/a | $110.27 | Overweight |
| Lam Research Corp. | $105.28 | 0.00% | 291.30¢ | 28.3 | n/a | 0.97% | $13,298.45 | Overweight |
| Lamar Advertising Co. | $117.30 | 0.00% | 10.00¢ | 1204.0 | 108.4 | 0.00% | $9,840.50 | Overweight |
| Landmark Bancorp Inc. | $26.78 | 0.00% | n/a | n/a | n/a | n/a | $111.45 | n/a |
| Landmark Infrastru 8% Red Perp Pfd Unit Ser A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lands&39; End, Inc. | $13.11 | 0.00% | n/a | n/a | n/a | n/a | $417.15 | Overweight |
| Landstar System Inc. | $130.09 | 0.00% | n/a | n/a | n/a | n/a | $5,070.90 | Neutral |
| Lantheus Holdings, Inc. | $53.90 | 0.00% | n/a | n/a | n/a | n/a | $2,147.47 | Buy |
| Lantronix Inc. | $3.04 | 0.00% | n/a | n/a | n/a | n/a | $56.73 | Buy |
| Larimar Therapeutics, Inc. | $3.70 | 0.00% | n/a | n/a | n/a | n/a | $139.13 | n/a |
| Lattice Semiconductor Corp. | $63.33 | 0.00% | n/a | n/a | n/a | n/a | $7,679.08 | Buy |
| Layne Christensen Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Lcnb Corp | $15.37 | 0.00% | n/a | n/a | n/a | n/a | $192.98 | Neutral |
| Le Gaga Holdings Ltd. ADS | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Leap Therapeutics, Inc. Common Stock | $0.32 | 0.00% | n/a | n/a | n/a | n/a | $4.59 | Buy |
| Legacy Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Global Infrastructure Etf | $26.51 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Legg Mason Low Volatility High Dividend Etf | $40.66 | 0.00% | n/a | n/a | n/a | n/a | $819.72 | n/a |
| Lemaitre Vascular Inc. | $94.38 | 0.00% | n/a | n/a | n/a | n/a | $1,821.95 | Overweight |
| LendingTree Inc | $56.97 | 0.00% | n/a | n/a | n/a | n/a | $708.90 | Buy |
| Lendway Inc | $5.05 | 0.00% | n/a | n/a | n/a | n/a | $59.35 | n/a |
| Lesaka Technologies, Inc. | $4.70 | 2.06% | n/a | n/a | n/a | n/a | $262.12 | Overweight |
| Lexicon Pharmaceuticals Inc. | $1.06 | 0.00% | n/a | n/a | n/a | n/a | $110.52 | Overweight |
| LGI Homes Inc. | $61.43 | 0.00% | n/a | n/a | n/a | n/a | $1,288.50 | Neutral |
| Liberty Broadband Corporation - Class A | $59.63 | 0.00% | n/a | n/a | n/a | n/a | $1,542.08 | Neutral |
| Liberty Broadband Corporation - Class C | $59.92 | 0.00% | n/a | n/a | n/a | n/a | $8,976.41 | n/a |
| Liberty Expedia Holdings, Inc. Series A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Liberty Global plc Series A | $11.12 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $4,809.98 | Overweight |
| Liberty Global plc Series B | $11.01 | 0.00% | -197.00¢ | n/a | 0.0 | 0.00% | $122.21 | n/a |
| Liberty Global plc Series C | $11.29 | 0.00% | -216.00¢ | n/a | 0.0 | 0.00% | $2,015.33 | n/a |
| Liberty Latin America Ltd -Class A | $7.42 | 0.00% | n/a | n/a | n/a | n/a | $94.55 | n/a |
| Liberty Latin America Ltd- Class C | $7.62 | 0.00% | n/a | n/a | n/a | n/a | $236.20 | Neutral |
| Liberty Media Corporation - Class A | $86.40 | 0.00% | 109.00¢ | 81.6 | n/a | 0.00% | $2,177.89 | Strong Buy |
| Liberty Media Corporation - Series C | $96.58 | 0.00% | 109.00¢ | 89.4 | n/a | 0.00% | $19,299.57 | n/a |
| Liberty Tripadvisor Holdings, Inc. - Series B Common Stock When Issued | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lifecore Biomedical, Inc. | $7.63 | 0.00% | n/a | n/a | n/a | n/a | $210.70 | Neutral |
| Lifetime Brands Inc. | $4.08 | 0.00% | n/a | n/a | n/a | n/a | $75.70 | Overweight |
| Lifevantage Corporation | $14.16 | 0.00% | n/a | n/a | n/a | n/a | $194.10 | Overweight |
| Lifeway Foods Inc. | $29.50 | 0.00% | n/a | n/a | n/a | n/a | $435.37 | Overweight |
| Ligand Pharmaceuticals Inc | $152.69 | 0.00% | n/a | n/a | n/a | n/a | $2,890.79 | Overweight |
| Light & Wonder, Inc. | $86.85 | 0.00% | n/a | n/a | n/a | n/a | $7,679.71 | Overweight |
| Lightbridge Corporation | $17.11 | 0.00% | n/a | n/a | n/a | n/a | $42.63 | n/a |
| LightPath Technologies Inc. | $3.72 | 0.00% | n/a | n/a | n/a | n/a | $94.07 | Buy |
| Limbach Holdings, Inc. | $108.91 | 0.00% | n/a | n/a | n/a | n/a | $844.72 | Buy |
| Limestone Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Limoneira Co | $15.89 | 0.00% | n/a | n/a | n/a | n/a | $277.23 | Overweight |
| Lincoln Educational Services Corp. | $20.19 | 0.00% | n/a | n/a | n/a | n/a | $497.02 | Overweight |
| Lincoln Electric Holdings Inc. | $242.11 | 0.00% | n/a | n/a | n/a | n/a | $15,030.36 | Overweight |
| Lindblad Expeditions Holdings Inc | $13.32 | 0.00% | n/a | n/a | n/a | n/a | $588.48 | Overweight |
| Lipocine Inc. | $2.97 | 0.00% | n/a | n/a | n/a | n/a | $62.73 | Strong Buy |
| Liquidity Services Inc. | $24.99 | 0.00% | n/a | n/a | n/a | n/a | $788.95 | Overweight |
| Lisata Therapeutics, Inc. | $2.62 | 0.00% | n/a | n/a | n/a | n/a | $26.94 | Overweight |
| Littelfuse Inc. | $255.25 | 0.00% | n/a | n/a | n/a | n/a | $6,155.02 | Overweight |
| Livanova Plc | $50.64 | 0.00% | n/a | n/a | n/a | n/a | $2,392.91 | Overweight |
| Live Ventures Inc | $14.89 | 0.00% | n/a | n/a | n/a | n/a | $30.01 | Overweight |
| Liveperson Inc. | $0.96 | 0.00% | n/a | n/a | n/a | n/a | $77.10 | Neutral |
| LKQ Corporation | $30.12 | 0.00% | 263.00¢ | 15.3 | n/a | 2.99% | $7,576.08 | Buy |
| LM Ericsson Telephone Company ADR | $7.61 | 0.00% | 3.80p | 21.4 | 2.4 | 3.07% | $22,950.80 | n/a |
| Lm Funding America, Inc | $2.49 | 0.00% | n/a | n/a | n/a | n/a | $7.19 | n/a |
| Lm Funding America, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Logitech International S.A. | $99.01 | 0.00% | 390.00¢ | 21.1 | 0.0 | 1.44% | $14,837.01 | Neutral |
| Loral Space And Communications Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Lousiana Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| LPL Financial Holdings Inc | $373.41 | 0.00% | n/a | n/a | n/a | n/a | $31,258.47 | Buy |
| LRAD Corp. | $1.55 | 0.00% | n/a | n/a | n/a | n/a | $53.69 | Strong Buy |
| Lsi Industries Inc. | $19.45 | 0.00% | n/a | n/a | n/a | n/a | $478.11 | Buy |
| Lululemon Athletica Inc. | $192.93 | 0.00% | 1,467.00¢ | 22.0 | 1.1 | 0.00% | $21,657.99 | Overweight |
| Lumentum Holdings Inc. Common Stock When Issued | $119.66 | 0.00% | n/a | n/a | n/a | n/a | $7,285.08 | Overweight |
| Lumos Pharma, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $161.51 | Buy |
| Luokung Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| M B T Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| M/A-COM Technology Solutions Holdings, Inc. | $125.45 | 0.00% | n/a | n/a | n/a | n/a | $7,712.02 | Overweight |
| Macrogenics, Inc. | $1.47 | 0.00% | n/a | n/a | n/a | n/a | $71.74 | Overweight |
| Madrigal Pharmaceuticals Inc | $359.00 | 0.00% | n/a | n/a | n/a | n/a | $5,370.64 | Buy |
| Magic Software Enterprises Ltd. | $18.80 | 0.00% | n/a | n/a | n/a | n/a | $954.35 | Buy |
| Magnite Inc. | $22.26 | 0.00% | n/a | n/a | n/a | n/a | $1,144.36 | Buy |
| Magyar Bancorp Inc. | $17.10 | 0.00% | n/a | n/a | n/a | n/a | $100.41 | n/a |
| Makemusic Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MakeMyTrip Ltd. | $95.68 | 0.00% | n/a | n/a | n/a | n/a | $5,609.69 | Buy |
| Malibu Boats, Inc. | $35.40 | 0.00% | n/a | n/a | n/a | n/a | $666.83 | Overweight |
| Mallanoc Technologies Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Malvern Federal Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $111.68 | Neutral |
| Mammoth Energy Services, Inc. Common Stock | $2.21 | 0.00% | n/a | n/a | n/a | n/a | $98.73 | Strong Buy |
| Mandiant Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Manhattan Associates Inc. | $212.75 | 0.00% | n/a | n/a | n/a | n/a | $13,257.90 | Overweight |
| Manhattan Bridge Capital Inc. | $5.44 | 0.00% | n/a | n/a | n/a | n/a | $52.02 | Neutral |
| Mannatech, Incorporated | $8.71 | 0.00% | n/a | n/a | n/a | n/a | $19.17 | n/a |
| Mannkind Corp. | $3.66 | 0.00% | n/a | n/a | n/a | n/a | $642.19 | Buy |
| Mantech International Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Marathon Patent Group, Inc. | $15.72 | 0.00% | n/a | n/a | n/a | n/a | $99.91 | Overweight |
| Marchex Inc. | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $72.97 | Buy |
| Marine Petroleum Trust | $4.35 | 0.00% | n/a | n/a | n/a | n/a | $8.78 | n/a |
| Marker Therapeutics Inc. | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $54.11 | Overweight |
| Market Vectors Biotech Etf | $161.62 | 0.00% | n/a | n/a | n/a | n/a | $500.38 | n/a |
| Market Vectors Pharmaceutical Etf | $83.56 | 0.00% | n/a | n/a | n/a | n/a | $256.99 | n/a |
| Marketaxess Holdings Inc. | $188.22 | 0.00% | 668.00¢ | 32.8 | n/a | 1.28% | $7,125.64 | Neutral |
| Marlin Business Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Marriott International - Class A | $265.01 | 0.00% | 836.00¢ | 31.2 | n/a | 0.92% | $71,373.08 | Overweight |
| Marrone Bio Innovations Inc Com Usd0.00001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Martek Biosciences Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Marten Transport Ltd. | $12.12 | 0.00% | n/a | n/a | n/a | n/a | $632.42 | Buy |
| Martin Midstream Partners L.P. | $3.44 | 0.00% | n/a | n/a | n/a | n/a | $127.31 | Neutral |
| Marvell Technology Group Ltd. | $77.81 | 0.00% | -102.00¢ | n/a | 0.0 | 0.39% | $66,924.48 | Buy |
| Masimo Corp. | $150.13 | 0.00% | n/a | n/a | n/a | n/a | $7,860.30 | Overweight |
| MasterCraft Boat Holdings Inc. | $20.18 | 0.00% | n/a | n/a | n/a | n/a | $361.23 | Overweight |
| Match Group, Inc | $36.42 | 0.00% | 212.00¢ | 14.3 | n/a | 0.00% | $8,977.12 | Overweight |
| Materialise Nv - American Depositary Shares | $5.11 | 0.00% | n/a | n/a | n/a | n/a | $236.62 | Buy |
| Matrix Service Company | $15.20 | 0.00% | n/a | n/a | n/a | n/a | $395.96 | Overweight |
| Mattel Inc. | $17.94 | 0.00% | 159.00¢ | 11.7 | 0.0 | 0.00% | $5,718.90 | Buy |
| Matthews International Corp. | $24.05 | 0.00% | n/a | n/a | n/a | n/a | $750.76 | Overweight |
| Maxim Integrated Products Inc. | $0.00 | 0.00% | 309.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Mb Financial Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mccormick & Schmick&39;S Seafood Restaurants, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mcgrath Rentcorp | $121.25 | 0.00% | n/a | n/a | n/a | n/a | $2,876.18 | n/a |
| Medallion Financial Corp. | $10.39 | 0.00% | n/a | n/a | n/a | n/a | $245.85 | Neutral |
| Medicinova Inc. | $1.30 | 0.00% | n/a | n/a | n/a | n/a | $55.08 | Overweight |
| Mediwound Ltd. - Ordinary Shares | $18.77 | 0.00% | n/a | n/a | n/a | n/a | $508.79 | Buy |
| Medpace Holdings, Inc. Common Stock | $459.29 | 0.00% | n/a | n/a | n/a | n/a | $16,113.56 | Overweight |
| Meet Group Inc (The) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| MEI Pharma Inc | $4.79 | 0.00% | n/a | n/a | n/a | n/a | $343.35 | Overweight |
| Mela Sciences Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Melco Resorts & Entertainment Limited | $8.68 | 0.00% | n/a | n/a | n/a | n/a | $4,271.04 | Overweight |
| Memsic Inc. | $26.36 | 0.00% | n/a | n/a | n/a | n/a | $636.80 | n/a |
| Mercadolibre Inc. | $2,350.83 | 0.00% | 3,769.00¢ | 68.8 | 0.7 | 0.00% | $18,148,373.03 | Buy |
| Mercantile Bank Corp. | $46.48 | 0.00% | n/a | n/a | n/a | n/a | $731.55 | Neutral |
| Mercer International Inc. | $2.88 | 0.00% | n/a | n/a | n/a | n/a | $173.98 | Underweight |
| Mercury Systems Inc | $68.02 | 0.00% | n/a | n/a | n/a | n/a | $2,593.94 | Neutral |
| Meridian Corp. | $15.10 | 0.00% | n/a | n/a | n/a | n/a | $84.08 | Neutral |
| Merit Medical Systems Inc. | $84.76 | 0.00% | n/a | n/a | n/a | n/a | $4,620.19 | Buy |
| Mersana Therapeutics, Inc. | $6.07 | 0.00% | n/a | n/a | n/a | n/a | $138.23 | Buy |
| Meru Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Merus N.V. Common Shares | $63.77 | 0.00% | n/a | n/a | n/a | n/a | $1,508.99 | Buy |
| Mesa Laboratories Inc. | $63.27 | 0.00% | n/a | n/a | n/a | n/a | $232.93 | Overweight |
| Mesoblast Ltd | $14.85 | 0.00% | n/a | n/a | n/a | n/a | $1,258.97 | n/a |
| Meta Platforms Inc. | $790.00 | 0.00% | 2,461.00¢ | 27.3 | 0.4 | 0.30% | $1,677,255.29 | Buy |
| MetaVia Inc | $0.63 | 0.00% | n/a | n/a | n/a | n/a | $9.11 | n/a |
| Methanex Corp. | $32.67 | 0.00% | n/a | n/a | n/a | n/a | $2,562.56 | Overweight |
| Mge Energy Inc. | $85.05 | 0.00% | n/a | n/a | n/a | n/a | $2,877.47 | Sell |
| Mgp Ingredients Inc. | $27.71 | 0.00% | n/a | n/a | n/a | n/a | $463.15 | Overweight |
| Microbot Medical Inc | $3.12 | 0.00% | n/a | n/a | n/a | n/a | $12.45 | Overweight |
| Microchip Technology Inc. | $64.50 | 0.00% | -1.00¢ | n/a | 0.0 | 3.03% | $32,834.07 | Overweight |
| Microfinancial Inc. | $44.77 | 0.00% | n/a | n/a | n/a | n/a | $571.12 | n/a |
| Micron Technology Inc. | $127.75 | 0.00% | 70.00¢ | 140.3 | n/a | 0.47% | $137.21 | Buy |
| Microsoft Corp. | $529.24 | 0.00% | 1,186.00¢ | 39.0 | 1.8 | 0.65% | $3,878,838.33 | Buy |
| Microstrategy Inc. | $394.39 | 0.00% | -606.00¢ | n/a | 0.0 | 0.00% | $90,511.73 | Buy |
| Microvision Inc. | $1.13 | 0.00% | n/a | n/a | n/a | n/a | $116.81 | Overweight |
| Mid Penn Bancorp | $28.47 | 0.00% | n/a | n/a | n/a | n/a | $231.29 | Buy |
| MidCap Financial Investment Corporation | $13.06 | 0.00% | n/a | n/a | n/a | n/a | $890.01 | Overweight |
| Middleby Corp. | $130.31 | 0.00% | n/a | n/a | n/a | n/a | $6,679.14 | Overweight |
| Middlefield Banc Cmn | $29.55 | 0.00% | n/a | n/a | n/a | n/a | $178.24 | Neutral |
| Middlesex Water Company | $53.92 | 0.00% | n/a | n/a | n/a | n/a | $878.49 | Neutral |
| Midland States Bancorp, Inc. Common Stock | $18.12 | 0.00% | n/a | n/a | n/a | n/a | $424.93 | n/a |
| Midwestone Financial Group Inc. | $29.05 | 0.00% | n/a | n/a | n/a | n/a | $336.78 | Overweight |
| MillerKnoll, Inc. | $20.96 | 0.00% | n/a | n/a | n/a | n/a | $1,179.19 | Neutral |
| Mimedx Group, Inc | $7.23 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Mind C.T.I. Ltd. | $1.14 | 0.00% | n/a | n/a | n/a | n/a | $25.56 | n/a |
| Mind Technology Inc. | $10.22 | 0.00% | n/a | n/a | n/a | n/a | $115.86 | Neutral |
| Minerva Neurosciences, Inc | $1.76 | 0.00% | n/a | n/a | n/a | n/a | $68.24 | Neutral |
| Mips Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mission West Properties Inc. | $2.12 | 0.00% | n/a | n/a | n/a | n/a | $37.64 | Neutral |
| Mitek Systems | $9.76 | 0.00% | n/a | n/a | n/a | n/a | $367.76 | Buy |
| Mks Instruments Inc. | $103.45 | 0.00% | n/a | n/a | n/a | n/a | $5,323.26 | Buy |
| ModivCare Inc. | $2.28 | 0.00% | n/a | n/a | n/a | n/a | $29.08 | Neutral |
| ModSys International Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Moleculin Biotech, Inc. Common Stock | $0.66 | 0.00% | n/a | n/a | n/a | n/a | $21.39 | Overweight |
| Momo Inc. - American Depositary Shares | $8.05 | 0.00% | n/a | n/a | n/a | n/a | $1,577.25 | Overweight |
| Monarch Casino & Resort Inc. | $99.03 | 0.00% | n/a | n/a | n/a | n/a | $1,737.09 | Neutral |
| Mondelez International Inc. | $61.39 | 0.00% | 344.00¢ | 19.6 | n/a | 2.65% | $81,125.56 | Overweight |
| Mongodb, Inc. | $207.82 | 0.00% | -173.00¢ | n/a | 0.0 | 0.00% | $16,174.07 | Buy |
| Monolithic Power Systems Inc. | $840.56 | 0.00% | 3,676.00¢ | 18.2 | 0.1 | 0.60% | $38,139.32 | Buy |
| Monro Inc. | $15.65 | 0.00% | n/a | n/a | n/a | n/a | $503.15 | Neutral |
| Monroe Capital Corporation | $6.86 | 0.00% | n/a | n/a | n/a | n/a | $138.92 | Neutral |
| Monster Beverage Corp | $64.03 | 0.00% | 150.00¢ | 42.6 | n/a | 0.00% | $61,946.21 | Overweight |
| Morningstar Inc. | $258.28 | 0.00% | n/a | n/a | n/a | n/a | $10,890.32 | Buy |
| Motorcar Parts Of America Inc. | $14.52 | 0.00% | n/a | n/a | n/a | n/a | $261.23 | Overweight |
| Mountain Province Diamonds Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Move Inc. | $0.57 | 0.00% | n/a | n/a | n/a | n/a | $25.09 | Buy |
| Moxian Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Mr Cooper Group Inc. | $191.75 | 0.00% | n/a | n/a | n/a | n/a | $16,412.22 | Overweight |
| Multimedia Games Holding Company Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Mustang Bio, Inc | $1.70 | 0.00% | n/a | n/a | n/a | n/a | $48.08 | Overweight |
| My Size, Inc. Common Stock | $1.28 | 0.00% | n/a | n/a | n/a | n/a | $2.55 | n/a |
| Myokardia Inc Com Usd0.0001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Myr Group Inc | $192.55 | 0.00% | n/a | n/a | n/a | n/a | $3,052.05 | Overweight |
| Myriad Genetics Inc. | $6.03 | 0.00% | n/a | n/a | n/a | n/a | $438.47 | Neutral |
| Nano Dimension Ltd Spn Adr Ea Repr 5 Ord | $1.38 | 0.00% | n/a | n/a | n/a | n/a | $4.75 | n/a |
| Nanovibronix Inc | $7.43 | 0.00% | n/a | n/a | n/a | n/a | $31.47 | n/a |
| NAPCO Security Technologies Inc. | $30.96 | 0.00% | n/a | n/a | n/a | n/a | $556.70 | Overweight |
| Nasdaq Inc | $96.13 | 0.00% | 194.00¢ | 43.3 | n/a | 1.12% | $55,746.51 | Overweight |
| Nash-Finch Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Natera Inc Com Usd0.0001 | $159.81 | 0.00% | n/a | n/a | n/a | n/a | $9,913.59 | Buy |
| Nathan's Famous Inc. | $102.13 | 0.00% | n/a | n/a | n/a | n/a | $414.02 | n/a |
| National Amer Univ Hlds Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Bankshares Inc. | $29.65 | 0.00% | n/a | n/a | n/a | n/a | $202.06 | Strong Buy |
| National Beverage Corp. | $46.33 | 0.00% | n/a | n/a | n/a | n/a | $2,149.44 | Strong Sell |
| National Cinemedia Inc. | $4.65 | 0.00% | n/a | n/a | n/a | n/a | $359.43 | Overweight |
| National Energy Services Reunited Corp. | $6.92 | 0.00% | n/a | n/a | n/a | n/a | $577.55 | Buy |
| National Penn Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| National Research Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| National Research Corporation - Class A Common Stock When Issued | $15.53 | 0.00% | n/a | n/a | n/a | n/a | $375.20 | Neutral |
| National Vision Holdings, Inc. | $23.02 | 0.00% | n/a | n/a | n/a | n/a | $1,717.00 | Overweight |
| Natural Alternatives International Inc. | $3.82 | 0.00% | n/a | n/a | n/a | n/a | $27.97 | n/a |
| Natural Health Trends Corp. - Commn Stock | $4.44 | 0.00% | n/a | n/a | n/a | n/a | $56.31 | n/a |
| Nature's Sunshine Products Inc. | $16.28 | 0.00% | n/a | n/a | n/a | n/a | $307.99 | Buy |
| Natus Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Navient Corporation | $12.89 | 0.00% | n/a | n/a | n/a | n/a | $3,302.55 | Neutral |
| Nbt Bancorp Inc. | $42.86 | 0.00% | n/a | n/a | n/a | n/a | $1,790.71 | Buy |
| Ncs Multistage Holdings, Inc. | $32.74 | 0.00% | n/a | n/a | n/a | n/a | $1,516.31 | Strong Buy |
| Nebius Group N.V. | $75.33 | 0.00% | n/a | n/a | n/a | n/a | $20,174.12 | n/a |
| Nektar Therapeutics | $23.60 | 0.00% | -3,735.00¢ | n/a | 0.0 | 0.00% | $4,046.64 | Overweight |
| Neogen Corp. | $5.23 | 0.00% | n/a | n/a | n/a | n/a | $266.34 | Overweight |
| Neogenomics, Inc. | $6.08 | 0.00% | n/a | n/a | n/a | n/a | $554.77 | Overweight |
| Neonode Inc | $22.74 | 0.00% | n/a | n/a | n/a | n/a | $207.17 | Strong Buy |
| NetApp Inc. | $107.78 | 0.00% | 581.00¢ | 17.7 | 0.7 | 2.27% | $25,146.50 | Neutral |
| NetEase Inc. Ads | $130.97 | 0.00% | 80.00¢ | 154.0 | 3.6 | 0.00% | $421,931.87 | Buy |
| Netflix Inc. | $1,225.28 | 0.00% | 2,028.00¢ | 60.1 | 0.9 | 0.00% | $521,140.66 | Buy |
| Netgear Inc. - Netgear Inc. | $25.11 | 0.00% | n/a | n/a | n/a | n/a | $793.60 | Overweight |
| Netscout Systems Inc. | $22.62 | 0.00% | n/a | n/a | n/a | n/a | $1,766.14 | Neutral |
| Netsol Technologies Inc. | $4.04 | 0.00% | n/a | n/a | n/a | n/a | $47.17 | n/a |
| Netspend Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Neurocrine Biosciences Inc. | $128.89 | 0.00% | n/a | n/a | n/a | n/a | $11,315.22 | Buy |
| Neurogene, Inc. | $19.22 | 0.00% | n/a | n/a | n/a | n/a | $478.99 | Neutral |
| Neurotrope Inc Com Usd0.0001(Post Rev Splt | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Age Beverages Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Frontier Media Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New Mountain Finance Corp Com | $10.36 | 0.00% | n/a | n/a | n/a | n/a | $778.57 | n/a |
| New York Community Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| New York Mortgage Trust Inc. | $6.79 | 0.00% | n/a | n/a | n/a | n/a | $917.80 | Neutral |
| New York Mtg Trust 8% Seris D Fxd To Flotig Rt | $21.60 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newegg Commerce, Inc. | $73.64 | 0.00% | n/a | n/a | n/a | n/a | $1,235.88 | Overweight |
| News Corp Class A | $28.82 | 0.00% | 47.00¢ | 59.7 | 0.7 | 0.71% | $10,746.68 | Buy |
| News Corp Class B | $33.28 | 0.00% | 47.00¢ | 69.1 | 0.9 | 0.62% | $12,448.81 | n/a |
| Newtek Business Services Corp | $24.88 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Newtek Business Services Corp | $11.98 | 0.00% | n/a | n/a | n/a | n/a | $221.08 | Neutral |
| Nexstar Media Group Inc | $202.05 | 0.00% | n/a | n/a | n/a | n/a | $8,840.92 | Buy |
| NextDecade Corporation | $10.46 | 0.00% | n/a | n/a | n/a | n/a | $1,177.38 | Overweight |
| NextTrip | $3.99 | 0.00% | n/a | n/a | n/a | n/a | $40.78 | n/a |
| Ni Holdings, Inc | $12.84 | 0.00% | n/a | n/a | n/a | n/a | $280.73 | n/a |
| NICE Ltd | $142.34 | 0.00% | n/a | n/a | n/a | n/a | $8,854.46 | Overweight |
| Nightstar Therapeutics Plc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nisun International Enterprise Development Group Co., Limited | $3.88 | 0.00% | n/a | n/a | n/a | n/a | $57.46 | n/a |
| Nll Holdings Inc. | $0.00 | 0.00% | 117.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nmi Holdings Inc | $39.65 | 0.00% | n/a | n/a | n/a | n/a | $2,627.94 | Overweight |
| Nn Inc. | $2.40 | 0.00% | n/a | n/a | n/a | n/a | $91.51 | Overweight |
| Noodles & Company Class A | $1.10 | 0.00% | n/a | n/a | n/a | n/a | $41.74 | Buy |
| Nordson Corp. | $215.79 | 0.00% | 817.00¢ | 26.0 | n/a | 1.33% | $20,639.78 | Overweight |
| Nortech Systems Inc. | $8.73 | 0.00% | n/a | n/a | n/a | n/a | $22.82 | n/a |
| Northeast Bak | $102.35 | 0.00% | n/a | n/a | n/a | n/a | $804.11 | Strong Buy |
| Northern Tech Inc. | $7.64 | 0.00% | n/a | n/a | n/a | n/a | $66.61 | Strong Buy |
| Northern Trust Corp. | $127.38 | 0.00% | 980.00¢ | 10.8 | 0.1 | 2.82% | $24,543.28 | Neutral |
| Northfield Bancorp Inc. | $11.22 | 0.00% | n/a | n/a | n/a | n/a | $533.08 | Neutral |
| Northrim Bancorp Inc. | $87.15 | 0.00% | n/a | n/a | n/a | n/a | $583.12 | Buy |
| Northwest Bancorp Inc. | $12.02 | 0.00% | n/a | n/a | n/a | n/a | $1,187.39 | Underweight |
| Northwest Pipe Company | $52.31 | 0.00% | n/a | n/a | n/a | n/a | $481.89 | Buy |
| Norwood Financial Corp. | $25.23 | 0.00% | n/a | n/a | n/a | n/a | $153.07 | Overweight |
| Nova Lifestyle, Inc | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $10.14 | n/a |
| Nova Measuring Instruments Ltd. | $271.50 | 0.00% | n/a | n/a | n/a | n/a | $7,605.23 | Buy |
| Novanta Inc | $121.19 | 0.00% | n/a | n/a | n/a | n/a | $3,959.67 | Overweight |
| Novavax Inc. | $8.48 | 0.00% | n/a | n/a | n/a | n/a | $188.49 | Overweight |
| Novocure Limited | $11.34 | 0.00% | n/a | n/a | n/a | n/a | $1,042.43 | Overweight |
| Nuance Communications Inc. | $0.00 | 0.00% | 67.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Nucana Plc | $4.71 | 0.00% | n/a | n/a | n/a | n/a | $144.05 | Buy |
| Nutanix, Inc. | $69.35 | 0.00% | n/a | n/a | n/a | n/a | $9,297.95 | Buy |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | $27.17 | 0.00% | n/a | n/a | n/a | n/a | $1,040.88 | n/a |
| Nuwellis, Inc. | $4.99 | 0.00% | n/a | n/a | n/a | n/a | $13.57 | Buy |
| NV5 Global Inc | $0.00 | -100.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Nve Corp. | $63.79 | 0.00% | n/a | n/a | n/a | n/a | $297.74 | n/a |
| Nvidia Corp. | $183.16 | 0.00% | 297.00¢ | 46.3 | 0.0 | 0.02% | $4,456,282.56 | Buy |
| Nxp Semiconductors Nv | $220.05 | 0.00% | 984.00¢ | 19.6 | n/a | 2.10% | $52,177.32 | Buy |
| Nxt-Id Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Nymox Pharmaceutical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| O'Reilly Automotive Inc. | $101.89 | 0.00% | 4,091.00¢ | 33.5 | 6.2 | 0.00% | $5,955.14 | Overweight |
| O2micro International Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Oak Valley Community Bank (Ca) | $28.15 | 0.00% | n/a | n/a | n/a | n/a | $225.85 | n/a |
| Oaktree Specialty Lending Corp. | $13.58 | 0.00% | n/a | n/a | n/a | n/a | $1,897.33 | Buy |
| Oceanfirst Financial Corp. | $17.30 | 0.00% | n/a | n/a | n/a | n/a | $846.02 | Overweight |
| Ocugen, Inc. | $1.03 | 0.00% | n/a | n/a | n/a | n/a | $92.77 | Overweight |
| Ocular Therapeutix, Inc. | $12.47 | 0.00% | n/a | n/a | n/a | n/a | $484.72 | Buy |
| Odyssey Marine Exploration Inc. | $1.56 | 0.00% | n/a | n/a | n/a | n/a | $14.76 | Overweight |
| Office Properties Income Trust | $0.24 | 0.00% | n/a | n/a | n/a | n/a | $11.37 | n/a |
| Ofs Capital Corporation | $8.30 | 0.00% | n/a | n/a | n/a | n/a | $111.99 | Neutral |
| Ohio Valley Banc Corp. | $35.89 | 0.00% | n/a | n/a | n/a | n/a | $169.60 | n/a |
| Okta, Inc. | $89.33 | 0.00% | -573.00¢ | n/a | 0.0 | 0.00% | $13,243.22 | Overweight |
| Old Dominion Freight Line Inc. | $149.23 | 0.00% | 551.00¢ | 29.0 | n/a | 0.65% | $30,461.12 | Neutral |
| Old Line Bancshares Inc. (Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Old Market Capital Corporation | $5.62 | 0.00% | n/a | n/a | n/a | n/a | $69.55 | n/a |
| Old National Bancorp | $21.44 | 0.00% | n/a | n/a | n/a | n/a | $3,133.86 | Overweight |
| Old Point Financial Corp. | $41.48 | 0.00% | n/a | n/a | n/a | n/a | $208.24 | n/a |
| Old Second Bancorp Inc. | $17.56 | 0.00% | n/a | n/a | n/a | n/a | $501.94 | Buy |
| Ollies Bargain Outlet Hldgs Inc Com Usd0.001 | $132.91 | 0.00% | n/a | n/a | n/a | n/a | $8,539.82 | Overweight |
| Olympic Steel Inc. | $32.05 | 0.00% | n/a | n/a | n/a | n/a | $341.28 | Buy |
| Omega Flex Inc. | $33.73 | 0.00% | n/a | n/a | n/a | n/a | $326.77 | n/a |
| Omeros Corp. | $4.18 | 0.00% | n/a | n/a | n/a | n/a | $201.04 | Neutral |
| Omniamerican Bancorp Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Omnicell Inc. | $31.54 | 0.00% | n/a | n/a | n/a | n/a | $1,270.26 | Overweight |
| ON Semiconductor Corp. | $50.01 | 0.00% | 368.00¢ | 11.6 | n/a | 0.00% | $19,921.18 | Overweight |
| Oncosec Medical Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| One Horizon Group, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| OneSpan Inc. | $13.71 | 0.00% | n/a | n/a | n/a | n/a | $525.56 | Overweight |
| Ontrak Inc. | $0.44 | 0.00% | n/a | n/a | n/a | n/a | $5.91 | Overweight |
| Open Solutions Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Open Text Corp. | $29.49 | 0.00% | 86.00¢ | 32.7 | n/a | 2.49% | $8,205.94 | Overweight |
| OpGen Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opgen Inc Usd0.01 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $1.73 | Neutral |
| Opko Health Inc. | $1.32 | 0.00% | n/a | n/a | n/a | n/a | $800.96 | Buy |
| Opnet Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Optical Cable Corp. | $5.64 | 0.00% | n/a | n/a | n/a | n/a | $41.32 | n/a |
| Optimer Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Optinose, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Option Care Health Inc. | $28.54 | 0.00% | n/a | n/a | n/a | n/a | $3,569.12 | Buy |
| Opus Bank | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Opus Genetics Inc | $1.11 | 0.00% | n/a | n/a | n/a | n/a | $33.66 | Buy |
| Oramed Pharmaceuticals Inc. | $2.10 | 0.00% | n/a | n/a | n/a | n/a | $36.33 | Neutral |
| Orasure Technologies Inc. | $2.80 | 0.00% | n/a | n/a | n/a | n/a | $173.12 | Neutral |
| Orbital Energy Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Organogenesis Holdings Inc. | $4.89 | 0.00% | n/a | n/a | n/a | n/a | $424.62 | n/a |
| Origin Agritech Ltd. | $0.99 | 0.00% | n/a | n/a | n/a | n/a | $22.56 | n/a |
| Orion Energy Systems, Inc. | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $20.27 | Buy |
| Orrstown Finl Svcs Inc | $33.46 | 0.00% | n/a | n/a | n/a | n/a | $304.94 | Overweight |
| Orthofix Medical Inc. | $13.80 | 0.00% | n/a | n/a | n/a | n/a | $244.71 | Buy |
| Orthopediatrics Corp. | $19.61 | 0.00% | n/a | n/a | n/a | n/a | $276.18 | Overweight |
| Oruka Therapeutics, Inc. | $13.95 | 0.00% | n/a | n/a | n/a | n/a | $181.71 | n/a |
| Osi Systems Inc. | $233.18 | 0.00% | n/a | n/a | n/a | n/a | $4,052.25 | Buy |
| Otelco Inc. Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otg Exp, Inc. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Otonomy, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Otter Tail Corp. | $82.29 | 0.00% | n/a | n/a | n/a | n/a | $3,164.86 | Neutral |
| Outlook Therapeutics, Inc. | $2.09 | 0.00% | -406.00¢ | n/a | 0.0 | 0.00% | $46.86 | Buy |
| Ovid Therapeutics Inc. | $0.55 | 0.00% | n/a | n/a | n/a | n/a | $21.50 | Buy |
| Oxbridge Re Holdings Limited - Ordinary Shares | $1.64 | 0.00% | n/a | n/a | n/a | n/a | $9.72 | n/a |
| Oxford Lane Capital Corp | $3.54 | 0.00% | n/a | n/a | n/a | n/a | $99.95 | n/a |
| Oxford Square Capital Corp. | $2.40 | 0.00% | n/a | n/a | n/a | n/a | $116.73 | Neutral |
| PACCAR Inc. | $98.95 | 0.00% | 792.00¢ | 11.6 | 0.1 | 4.54% | $50,945.46 | Overweight |
| Pacific Bioscoences Of California | $1.21 | 0.00% | n/a | n/a | n/a | n/a | $166.25 | Overweight |
| Pacific Premier Bancorp Inc. | $22.75 | 0.00% | n/a | n/a | n/a | n/a | $1,372.22 | Overweight |
| Pacira Pharmaceuticals Inc | $24.81 | 0.00% | n/a | n/a | n/a | n/a | $1,040.12 | Overweight |
| Palisade Bio, Inc. | $0.75 | 0.00% | n/a | n/a | n/a | n/a | $0.74 | Overweight |
| Palvella Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pangaea Logistics Solutions Ltd | $5.03 | 0.00% | n/a | n/a | n/a | n/a | $216.29 | Buy |
| Papa John's International Inc. | $46.12 | 0.00% | n/a | n/a | n/a | n/a | $1,402.70 | Overweight |
| Papa Murphy&39;S Holdings, Inc. | $12.56 | 0.00% | n/a | n/a | n/a | n/a | $209.50 | n/a |
| Paramount Global Class A | $16.91 | 0.00% | n/a | n/a | n/a | n/a | $386.67 | n/a |
| Park-Ohio Holdings Corp. | $19.46 | 0.00% | n/a | n/a | n/a | n/a | $229.81 | Neutral |
| Parke Bancorp Inc. | $21.86 | 0.00% | n/a | n/a | n/a | n/a | $227.69 | n/a |
| Partner Communications Company Ltd. Ads | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $1,112.09 | n/a |
| Partsbase Inc. | $0.92 | 0.00% | n/a | n/a | n/a | n/a | $31.54 | Neutral |
| Pathfinder Bancorp Inc. | $14.30 | 0.00% | n/a | n/a | n/a | n/a | $65.65 | n/a |
| Pathward Financial Inc. | $75.31 | 0.00% | n/a | n/a | n/a | n/a | $963.29 | Neutral |
| Patrick Industries Inc. | $108.31 | 0.00% | n/a | n/a | n/a | n/a | $2,456.84 | Overweight |
| Patriot National Bancorp Inc. | $1.66 | 0.00% | n/a | n/a | n/a | n/a | $6.66 | n/a |
| Pattern Energy Group Inc Cl A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Patterson-Uti Energy Inc. | $5.60 | 0.00% | 208.00¢ | 2.6 | 0.0 | 3.63% | $1,126.65 | Overweight |
| Pavmed Inc. Common Stock | $0.44 | 0.00% | n/a | n/a | n/a | n/a | $13.30 | Overweight |
| Paychex Inc. | $134.99 | 0.00% | 460.00¢ | 31.4 | n/a | 2.78% | $49,965.30 | Neutral |
| Paylocity Holding Corporation | $170.69 | 0.00% | n/a | n/a | n/a | n/a | $9,087.03 | Buy |
| Paypal Holdings Inc | $67.97 | 0.00% | 403.00¢ | 17.6 | 3.8 | 0.00% | $66,610.44 | Overweight |
| Pc Connection Inc. | $62.76 | 0.00% | n/a | n/a | n/a | n/a | $1,617.74 | Neutral |
| PCM Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pcsb Financial Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Pdf Solutions Inc. | $20.30 | 0.00% | n/a | n/a | n/a | n/a | $609.71 | Buy |
| PDS Biotechnology Corporation | $1.23 | 0.00% | n/a | n/a | n/a | n/a | $1.69 | Overweight |
| PDVWireless Inc | $22.40 | 0.00% | n/a | n/a | n/a | n/a | $308.93 | Strong Buy |
| Peak Resorts, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Peapack-Gladstone Financial Corporation | $26.67 | 0.00% | n/a | n/a | n/a | n/a | $490.12 | Overweight |
| Pegasystems Inc. | $50.96 | 0.00% | n/a | n/a | n/a | n/a | $3,912.61 | Overweight |
| Penguin Solutions, Inc. | $24.24 | 0.00% | n/a | n/a | n/a | n/a | $535.81 | Buy |
| Penn Entertainment Inc. | $17.09 | 0.00% | n/a | n/a | n/a | n/a | $2,615.78 | Overweight |
| Peoples Bancorp Inc. | $29.66 | 0.00% | n/a | n/a | n/a | n/a | $558.52 | Neutral |
| Peoples Bancorp Of North Carolina Inc. | $29.52 | 0.00% | n/a | n/a | n/a | n/a | $169.61 | n/a |
| Peoples Financial Services Corporation | $50.85 | 0.00% | n/a | n/a | n/a | n/a | $362.41 | Overweight |
| PepsiCo Inc | $146.87 | 0.00% | 697.00¢ | 18.8 | 3.3 | 0.00% | $198,761.63 | Overweight |
| Peraso Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $1.83 | n/a |
| Perdoceo Education Corp. | $31.97 | 0.00% | n/a | n/a | n/a | n/a | $2,156.83 | Overweight |
| Peregrine Semiconductor Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Perfect World Co Ltd. | $95.39 | 7.53% | n/a | n/a | n/a | n/a | $4,668.72 | n/a |
| Performance Shipping Inc. | $1.84 | 0.00% | n/a | n/a | n/a | n/a | $9.11 | n/a |
| Performance Technologies Inc. | $2.75 | 0.00% | n/a | n/a | n/a | n/a | $31.23 | n/a |
| Performant Financial Corp | $7.62 | 0.00% | n/a | n/a | n/a | n/a | $405.51 | Overweight |
| Perion Network Ltd. | $9.18 | 0.00% | n/a | n/a | n/a | n/a | $237.56 | Neutral |
| Perma-Fix Environmental Services Inc. | $11.73 | 0.00% | n/a | n/a | n/a | n/a | $139.71 | Overweight |
| Perma-Pipe International Holdings Inc. | $26.50 | 0.00% | n/a | n/a | n/a | n/a | $198.03 | n/a |
| Petmed Express Inc. | $3.13 | 0.00% | n/a | n/a | n/a | n/a | $62.68 | Underweight |
| Phenixfin Corporation | $49.13 | 0.00% | n/a | n/a | n/a | n/a | $2,676.40 | n/a |
| Phibro Animal Health Corporation - Class A | $29.68 | 0.00% | n/a | n/a | n/a | n/a | $574.47 | Underweight |
| Phio Pharmaceuticals Corp. | $2.14 | 0.00% | n/a | n/a | n/a | n/a | $47.50 | Overweight |
| Photronics Inc. | $21.18 | 0.00% | n/a | n/a | n/a | n/a | $1,356.14 | Overweight |
| Phunware, Inc. | $2.57 | 0.00% | n/a | n/a | n/a | n/a | $97.45 | n/a |
| Physicians Formula Holdings | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Pilgrim&39;S Pride Corporation | $49.84 | 0.00% | n/a | n/a | n/a | n/a | $12,573.46 | Overweight |
| Pinnacle Financial Partners Inc. | $92.40 | 0.00% | n/a | n/a | n/a | n/a | $6,954.55 | Overweight |
| Pioneer Power Solutions, Inc. | $3.15 | 0.00% | n/a | n/a | n/a | n/a | $27.92 | Overweight |
| Pixelworks Inc. | $9.53 | 0.00% | n/a | n/a | n/a | n/a | $320.06 | Overweight |
| Plains Group Holdings, L.P. Class A Shares Representing Limited Partner Interests | $18.88 | 0.00% | n/a | n/a | n/a | n/a | $2,988.49 | Overweight |
| Plexus Corp. | $133.06 | 0.00% | n/a | n/a | n/a | n/a | $4,142.45 | Overweight |
| Plug Power Inc. | $1.54 | 0.00% | n/a | n/a | n/a | n/a | $339.38 | Neutral |
| Plumas Bancorp. | $42.34 | 0.00% | n/a | n/a | n/a | n/a | $211.55 | Buy |
| Pluri Inc. | $4.74 | 0.00% | n/a | n/a | n/a | n/a | $516.86 | Buy |
| PLx Pharma Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Plx Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Sell |
| Pointer Telocation Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Points.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Polar Power, Inc. Common Stock | $1.80 | 0.00% | n/a | n/a | n/a | n/a | $17.70 | Overweight |
| Ponce Financial Group, Inc. | $14.88 | 0.00% | n/a | n/a | n/a | n/a | $261.81 | Strong Buy |
| Popular Inc. | $117.26 | 0.00% | n/a | n/a | n/a | n/a | $11,075.39 | Overweight |
| Popular Inc. - Popular Capital Trust Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Popular Inc. - Popular Capital Trust Preferred Securities | $25.13 | 0.00% | n/a | n/a | n/a | n/a | $129.95 | n/a |
| Portman Ridge Finance Corp. | $12.45 | 0.00% | n/a | n/a | n/a | n/a | $461.36 | Neutral |
| PostRock Energy Corp. | $27.94 | 0.00% | n/a | n/a | n/a | n/a | $181.58 | n/a |
| Potbelly Corporation | $12.85 | 0.00% | n/a | n/a | n/a | n/a | $303.67 | Overweight |
| PotlatchDeltic Corp. | $43.15 | 0.00% | n/a | n/a | n/a | n/a | $2,853.12 | Overweight |
| Powell Industries Inc. | $270.18 | 0.00% | n/a | n/a | n/a | n/a | $3,037.61 | Overweight |
| Power Integrations | $46.22 | 0.00% | n/a | n/a | n/a | n/a | $1,273.51 | Overweight |
| PowerFleet, Inc. | $4.65 | 0.00% | n/a | n/a | n/a | n/a | $79.96 | Buy |
| PRA Group Inc | $16.16 | 0.00% | n/a | n/a | n/a | n/a | $691.73 | Overweight |
| Precigen Inc. | $1.80 | 0.00% | n/a | n/a | n/a | n/a | $279.65 | Overweight |
| Precipio Inc | $14.18 | 0.00% | n/a | n/a | n/a | n/a | $1,022.65 | Overweight |
| Predictive Oncology Inc. | $0.74 | 0.00% | n/a | n/a | n/a | n/a | $11.46 | n/a |
| Preferred Bank | $92.96 | 0.00% | n/a | n/a | n/a | n/a | $888.50 | Overweight |
| Preformed Line Products Company | $172.00 | 0.00% | n/a | n/a | n/a | n/a | $814.95 | n/a |
| Premier Exhibitions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Premier West Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Premier, Inc. - Class A | $24.02 | 0.00% | n/a | n/a | n/a | n/a | $1,243.36 | Neutral |
| Presidential Life Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Presstek Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pricesmart Inc. | $111.45 | 0.00% | n/a | n/a | n/a | n/a | $3,366.00 | Buy |
| Prime Acquistion Corp | n/a | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Primeenergy Resources Corporation | $177.53 | 0.00% | n/a | n/a | n/a | n/a | $347.58 | n/a |
| Primis Financial Corp. | $11.50 | 0.00% | n/a | n/a | n/a | n/a | $268.18 | Overweight |
| Primoris Services Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Princeton Bancorp Inc. | $33.03 | 0.00% | n/a | n/a | n/a | n/a | $189.56 | Overweight |
| Principal Financial Group Inc | $77.24 | 0.00% | 677.00¢ | 11.4 | 0.1 | 3.70% | $17,301.69 | Underweight |
| Principal Price Setters Index Etf | $75.18 | 0.00% | n/a | n/a | n/a | n/a | $29.72 | n/a |
| Principal Shareholder Yield Index Etf | $50.75 | 0.00% | n/a | n/a | n/a | n/a | $22.56 | n/a |
| Principal U.S. Mega-Cap Multi-Factor Index Etf | $64.60 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Priority Technology Holdings, Inc. | $7.45 | 0.00% | n/a | n/a | n/a | n/a | $474.91 | n/a |
| Pro-Dex Inc. | $39.42 | 0.00% | n/a | n/a | n/a | n/a | $166.75 | Overweight |
| Procera Networks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Professional Diversity Network, Inc. | $2.24 | 0.00% | n/a | n/a | n/a | n/a | $10.69 | n/a |
| Progenics Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Progress Software Corp. | $44.32 | 0.00% | n/a | n/a | n/a | n/a | $1,924.84 | Buy |
| ProPhase Labs Inc. | $0.35 | 0.00% | n/a | n/a | n/a | n/a | $3.26 | Overweight |
| Proqr Therapeutics N.V. - Ordinary Shares | $1.91 | 0.00% | n/a | n/a | n/a | n/a | $73.47 | Buy |
| Prosensa Hldgs N.V | $46.23 | 0.00% | n/a | n/a | n/a | n/a | $1,654.55 | Overweight |
| Proshares Trust | $60.69 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Proshares Ultrapro Short Nasdaq Biotechnology | $15.90 | 0.00% | n/a | n/a | n/a | n/a | $4.47 | n/a |
| Prospect Capital | $2.83 | 0.00% | n/a | n/a | n/a | n/a | $1,018.25 | Sell |
| Protagonist Therapeutics, Inc. | $54.53 | 0.00% | n/a | n/a | n/a | n/a | $1,294.60 | Buy |
| Protective Insurance Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Prothena Corporation Plc - Ordinary Shares | $7.54 | 0.00% | n/a | n/a | n/a | n/a | $305.55 | Overweight |
| Provident Bancorp Inc | $12.61 | 0.00% | n/a | n/a | n/a | n/a | $119.01 | Neutral |
| Provident Financial Holdings Inc. | $15.40 | 0.00% | n/a | n/a | n/a | n/a | $113.44 | Neutral |
| Pss World Medical Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| PTC Inc | $204.55 | 0.00% | 314.00¢ | 53.1 | 1.0 | 1.01% | $5,712.45 | Buy |
| Ptc Therapeutics, Inc. | $45.27 | 0.00% | n/a | n/a | n/a | n/a | $2,022.71 | Overweight |
| Pulmatrix Inc | $5.00 | 0.00% | n/a | n/a | n/a | n/a | $23.46 | Overweight |
| Pulse Biosciences, Inc Common Stock | $15.10 | 0.00% | n/a | n/a | n/a | n/a | $308.17 | n/a |
| Puma Biotechnology Inc | $4.87 | 0.00% | n/a | n/a | n/a | n/a | $184.42 | Neutral |
| Pure Bioscience Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Pure Cycle Corp. | $10.22 | 0.00% | n/a | n/a | n/a | n/a | $238.02 | n/a |
| Purple Biotech Limited | $2.25 | 0.00% | n/a | n/a | n/a | n/a | $35.09 | Strong Buy |
| Purple Innovation, Inc. | $0.84 | 0.00% | n/a | n/a | n/a | n/a | $7.62 | Neutral |
| Pyxis Tankers Inc | $2.53 | 0.00% | n/a | n/a | n/a | n/a | $53.49 | Overweight |
| Qad Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Qcr Holdings Inc. | $75.08 | 0.00% | n/a | n/a | n/a | n/a | $1,118.08 | Buy |
| Qorvo, Inc. | $89.77 | 0.00% | -72.00¢ | n/a | 0.0 | 0.00% | $8,332.51 | Neutral |
| QUALCOMM Inc. | $153.73 | 0.00% | 906.00¢ | 16.2 | 0.4 | 0.00% | $165,134.52 | Overweight |
| Qualigen Therapeutics, Inc. | $1.68 | 0.00% | n/a | n/a | n/a | n/a | $15.64 | Strong Buy |
| Qualys Inc | $129.45 | 0.00% | n/a | n/a | n/a | n/a | $5,007.09 | Neutral |
| Quantenna Communications, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Quest Resource Holding Corporation. | $1.78 | 0.00% | n/a | n/a | n/a | n/a | $30.01 | Buy |
| Quicklogic Corp. | $5.82 | 0.00% | n/a | n/a | n/a | n/a | $48.04 | Strong Buy |
| Quidel Corp. | $25.19 | 0.00% | n/a | n/a | n/a | n/a | $940.10 | Overweight |
| Quinstreet Inc. | $14.62 | 0.00% | n/a | n/a | n/a | n/a | $712.12 | Buy |
| Qunar Cayman Islands Limited | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Quoin Pharmaceuticals Ltd. American Depositary Shares | $7.18 | 0.00% | n/a | n/a | n/a | n/a | $15.79 | n/a |
| Qvc Group Inc Series A | $4.17 | 0.00% | n/a | n/a | n/a | n/a | $1,722.06 | Neutral |
| Rada Electronics Industries Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Radcom Ltd. | $13.65 | 0.00% | n/a | n/a | n/a | n/a | $176.18 | Overweight |
| Radnet Inc. | $63.60 | 0.00% | n/a | n/a | n/a | n/a | $3,104.43 | Buy |
| Radware Ltd. | $24.80 | 0.00% | n/a | n/a | n/a | n/a | $1,125.78 | Buy |
| Rambus Inc. | $76.44 | 0.00% | -39.00¢ | n/a | 0.0 | 0.00% | $7,811.50 | Buy |
| Rand Capital Corp. | $16.06 | 0.00% | n/a | n/a | n/a | n/a | $105.13 | n/a |
| Ranger Oil Corporation | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rapid7 Inc Com Usd0.01 | $20.14 | 0.00% | n/a | n/a | n/a | n/a | $879.29 | Overweight |
| Rave Restaurant Group Inc | $2.77 | 0.00% | n/a | n/a | n/a | n/a | $42.43 | n/a |
| Rbb Bancorp | $19.52 | 0.00% | n/a | n/a | n/a | n/a | $371.97 | Neutral |
| Rbc Bearings Incorporated | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| RCI Hospitality Holdings Inc | $36.73 | 0.00% | n/a | n/a | n/a | n/a | $352.30 | Overweight |
| Rcm Technologies Inc. | $24.12 | 0.00% | n/a | n/a | n/a | n/a | $281.58 | n/a |
| Reading International Inc. Class A | $1.34 | 0.00% | n/a | n/a | n/a | n/a | $26.99 | Overweight |
| Reading International Inc. Class B | $13.10 | 0.00% | n/a | n/a | n/a | n/a | $20.40 | n/a |
| Realnetworks Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| RealPage Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Recon Technology Ltd Ord Shs | $2.53 | 0.00% | n/a | n/a | n/a | n/a | $46.20 | Neutral |
| Red Robin Gourmet Burgers Inc. | $6.16 | 0.00% | n/a | n/a | n/a | n/a | $76.38 | Overweight |
| Red Rock Resorts, Inc. Class A Common Stock | $60.22 | 0.00% | n/a | n/a | n/a | n/a | $3,977.78 | Overweight |
| Redfin Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Redhill Biopharma Ltd. - American Depositary Shares | $1.33 | 0.00% | n/a | n/a | n/a | n/a | $27.11 | n/a |
| Regency Centers Corp. | $71.88 | 0.00% | 212.00¢ | 33.9 | 8.7 | 3.77% | $12,974.57 | Buy |
| Regeneron Pharmaceuticals Inc. | $556.55 | 0.00% | 4,090.00¢ | 12.0 | 1.2 | 0.00% | $58,852.33 | Overweight |
| Regenxbio Inc Com Usd0.0001 | $8.10 | 0.00% | n/a | n/a | n/a | n/a | $273.12 | Buy |
| Rein Therapeutics Inc | $1.18 | 0.00% | n/a | n/a | n/a | n/a | $17.26 | Overweight |
| Remark Holdings Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $17.14 | n/a |
| Repligen Corp. | $121.40 | 0.00% | n/a | n/a | n/a | n/a | $4,931.00 | Overweight |
| Republic Bancorp Inc. | $71.36 | 0.00% | n/a | n/a | n/a | n/a | $1,284.67 | Overweight |
| Research Frontiers Inc. | $1.50 | 0.00% | n/a | n/a | n/a | n/a | $38.15 | n/a |
| ReShape Lifesciences, Inc. | $2.03 | 0.00% | n/a | n/a | n/a | n/a | $43.78 | Overweight |
| Resources Connection Inc. | $4.55 | 0.00% | n/a | n/a | n/a | n/a | $143.13 | Neutral |
| Retail Opportunity Investments Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Reven Housing Reit, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Rewalk Robotics Ltd. | $0.71 | 0.00% | n/a | n/a | n/a | n/a | $24.37 | Overweight |
| Rf Industries Inc. | $7.23 | 0.00% | n/a | n/a | n/a | n/a | $65.77 | Overweight |
| Rgc Resources Inc. | $22.91 | 0.00% | n/a | n/a | n/a | n/a | $172.36 | Strong Buy |
| Rhythm Pharmaceuticals Inc | $96.46 | 0.00% | n/a | n/a | n/a | n/a | $3,223.06 | Buy |
| Ribbon Communications Inc. | $4.06 | 0.00% | n/a | n/a | n/a | n/a | $418.14 | Buy |
| Ricebran Technologies | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Richardson Electronics Ltd. | $10.00 | 0.00% | n/a | n/a | n/a | n/a | $105.40 | Neutral |
| Ridgetech Inc | $1.26 | 0.00% | n/a | n/a | n/a | n/a | $36.75 | n/a |
| Rigel Pharmaceuticals Inc. | $34.52 | 0.00% | n/a | n/a | n/a | n/a | $5,593.81 | Overweight |
| Rimini Street Inc. | $4.00 | 0.00% | n/a | n/a | n/a | n/a | $251.40 | Overweight |
| Riot Platforms Inc . | $11.44 | 0.00% | n/a | n/a | n/a | n/a | $164.01 | Buy |
| River Valley Bancorp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Riverview Bancorp Inc. | $5.13 | 0.00% | n/a | n/a | n/a | n/a | $111.53 | Underweight |
| Rochester Medical Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rocket Pharmaceuticals Inc. | $2.91 | 0.00% | n/a | n/a | n/a | n/a | $146.85 | Buy |
| Rockwell Medical Inc | $0.97 | 0.00% | n/a | n/a | n/a | n/a | $53.91 | Overweight |
| Rocky Brands Inc. | $26.55 | 0.00% | n/a | n/a | n/a | n/a | $190.84 | Neutral |
| Rocky Mountain Chocolate Factory, Inc. | $1.52 | 0.00% | n/a | n/a | n/a | n/a | $8.91 | n/a |
| ROI Acquisition Corp. II | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Roku, Inc | $84.32 | 0.00% | n/a | n/a | n/a | n/a | $6,697.01 | Overweight |
| Roma Financial Corp. | $2.99 | 0.00% | n/a | n/a | n/a | n/a | $79.04 | n/a |
| Rosehill Resources Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ross Stores Inc. | $148.00 | 0.00% | 636.00¢ | 22.4 | 1.6 | 1.03% | $48,167.82 | Overweight |
| Royal Gold Inc. | $172.34 | 0.00% | n/a | n/a | n/a | n/a | $11,176.13 | Overweight |
| Rubicon Technology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Rue21 Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Rumbleon, Inc. | $3.21 | 0.00% | n/a | n/a | n/a | n/a | $40.17 | Overweight |
| Rush Enterprises Inc. | $57.95 | 0.00% | n/a | n/a | n/a | n/a | $479.97 | Overweight |
| Rush Enterprises Inc. | $57.39 | 0.00% | n/a | n/a | n/a | n/a | $1,548.42 | Strong Buy |
| Ryanair Holdings Plc Adr | $65.49 | 0.00% | 38.03p | 130.4 | 2.6 | 0.00% | $14,913.36 | n/a |
| S&T Bancorp Inc. | $37.85 | 0.00% | n/a | n/a | n/a | n/a | $1,256.94 | Neutral |
| Sabra Healthcare REIT Inc. | $18.63 | 0.00% | n/a | n/a | n/a | n/a | $3,323.21 | n/a |
| Sabre Corporation | $1.95 | 0.00% | n/a | n/a | n/a | n/a | $509.03 | Neutral |
| Safe & Green Holdings Corp. | $0.30 | 0.00% | n/a | n/a | n/a | n/a | $1.45 | Strong Buy |
| Safety Insurance Group Inc. | $73.35 | 0.00% | n/a | n/a | n/a | n/a | $1,113.02 | Neutral |
| Saia Inc. | $301.21 | 0.00% | n/a | n/a | n/a | n/a | $7,275.14 | Buy |
| Salarius Pharmaceuticals, Inc. | $0.55 | 0.00% | n/a | n/a | n/a | n/a | $10.29 | Strong Buy |
| Salisbury Bancorp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $78.25 | Neutral |
| Sangamo Therapeutics Inc | $0.52 | 0.00% | n/a | n/a | n/a | n/a | $44.78 | Overweight |
| Sanmina Corp | $123.84 | 0.00% | n/a | n/a | n/a | n/a | $8,098.20 | Overweight |
| Sanofi-Aventis Sa | $48.05 | 0.00% | n/a | n/a | n/a | n/a | $12,581.89 | n/a |
| Sapiens International Corp. N.V. | $29.50 | 0.00% | n/a | n/a | n/a | n/a | $1,437.98 | Neutral |
| Sarepta Therapeutics Inc | $18.80 | 0.00% | n/a | n/a | n/a | n/a | $1,191.98 | Buy |
| Satcon Technology Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Savara Inc | $2.58 | 0.00% | n/a | n/a | n/a | n/a | $96.74 | Buy |
| SB Financial Group Inc | $21.28 | 0.00% | n/a | n/a | n/a | n/a | $134.68 | Strong Buy |
| Sba Communications Corp. | $217.99 | 0.00% | 696.00¢ | 33.2 | 0.7 | 0.00% | $23,567.69 | Buy |
| Scansource Inc. | $43.42 | 0.00% | n/a | n/a | n/a | n/a | $1,062.78 | Neutral |
| Scholastic Corp. | $25.20 | 0.00% | n/a | n/a | n/a | n/a | $817.78 | n/a |
| Scinai Immunotherapeutics | $1.43 | 0.00% | n/a | n/a | n/a | n/a | $6.46 | n/a |
| Scp Pool Corp. | $312.85 | 0.00% | 1,137.00¢ | 26.4 | n/a | 1.57% | $11,558.25 | Overweight |
| SCWorx Corp | $0.32 | 0.00% | n/a | n/a | n/a | n/a | $2.06 | n/a |
| Scynexis, Inc. | $0.86 | 0.00% | n/a | n/a | n/a | n/a | $41.37 | Buy |
| Seacoast Banking Corp. Of Florida | $28.76 | 0.00% | n/a | n/a | n/a | n/a | $1,409.85 | Neutral |
| Seagate Technology Plc | $155.59 | 0.00% | 160.00¢ | 74.5 | 0.0 | 2.35% | $31,882.51 | Overweight |
| Seanergy Maritime Holdings Corp - Seanergy Maritime Holdings Corp Common Stock | $7.33 | 0.00% | n/a | n/a | n/a | n/a | $20.49 | Strong Buy |
| Secureworks Corp. Class A Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Security National Financial Corp. | $9.27 | 0.00% | n/a | n/a | n/a | n/a | $136.90 | n/a |
| Seelos Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Sei Investments Company | $88.06 | 0.00% | n/a | n/a | n/a | n/a | $13,325.97 | Neutral |
| Selective Insurance Group Inc. | $78.35 | 0.00% | n/a | n/a | n/a | n/a | $4,595.69 | Neutral |
| SELLAS Life Sciences Group, Inc. | $1.61 | 0.00% | n/a | n/a | n/a | n/a | $6.98 | Buy |
| Semileds Corporation | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $6.48 | n/a |
| Semler Scientific, Inc. | $34.54 | 0.00% | n/a | n/a | n/a | n/a | $223.36 | Overweight |
| Semtech Corp. | $52.71 | 0.00% | n/a | n/a | n/a | n/a | $3,234.03 | Buy |
| Seneca Foods Corp. | $104.82 | 0.00% | n/a | n/a | n/a | n/a | $809.90 | n/a |
| Seneca Foods Corp. | $104.50 | 0.00% | n/a | n/a | n/a | n/a | $196.92 | n/a |
| Senestech, Inc. Common Stock | $4.59 | 0.00% | n/a | n/a | n/a | n/a | $102.96 | Strong Buy |
| Senstar Technologies Ltd. | $4.09 | 0.00% | n/a | n/a | n/a | n/a | $92.43 | n/a |
| Sensus Healthcare, Inc. Common Stock | $3.27 | 0.00% | n/a | n/a | n/a | n/a | $52.17 | Buy |
| Seres Therapeutics, Inc | $15.44 | 0.00% | n/a | n/a | n/a | n/a | $590.68 | Overweight |
| Service Properties Trust | $2.48 | 0.00% | n/a | n/a | n/a | n/a | $381.32 | Overweight |
| Servicesource Int Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Seven Hills Realty Trust | $10.80 | 0.00% | n/a | n/a | n/a | n/a | $80.88 | n/a |
| Severn Bancorp Inc.(Md) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SharpLink Gaming Ltd. | $22.47 | 0.00% | n/a | n/a | n/a | n/a | $73.58 | n/a |
| Shenandoah Telecommunications Co | $12.75 | 0.00% | n/a | n/a | n/a | n/a | $588.76 | Overweight |
| Shineco, Inc. | $5.16 | 0.00% | n/a | n/a | n/a | n/a | $155.07 | n/a |
| Shoe Carnival Inc. | $20.65 | 0.00% | n/a | n/a | n/a | n/a | $306.42 | Overweight |
| Shore Bancshares Inc. | $15.88 | 0.00% | n/a | n/a | n/a | n/a | $195.15 | Overweight |
| Shutterfly Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Siebert Financial Corp. | $4.13 | 0.00% | n/a | n/a | n/a | n/a | $107.00 | n/a |
| Sierra Bancorp | $29.67 | 0.00% | n/a | n/a | n/a | n/a | $435.92 | Neutral |
| Sierra Oncology Inc Com Usd0.001 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sierra Wireless Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Sify Ltd. Ads | $8.43 | 0.00% | n/a | n/a | n/a | n/a | $1,545.63 | n/a |
| Silgan Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Silicom Ltd. | $15.85 | 0.00% | n/a | n/a | n/a | n/a | $120.49 | Strong Buy |
| Silicon Laboratories Inc. | $130.87 | 0.00% | n/a | n/a | n/a | n/a | $5,411.12 | Overweight |
| Silicon Motion Technology Corp. Ads | $77.40 | 0.00% | n/a | n/a | n/a | n/a | $2,709.39 | Overweight |
| Silvercrest Asset Management Group Inc. - Class A | $16.69 | 0.00% | n/a | n/a | n/a | n/a | $134.55 | Buy |
| Simmons First National Corp. | $19.79 | 0.00% | n/a | n/a | n/a | n/a | $1,755.32 | Neutral |
| Simulations Plus Inc. | $14.18 | 0.00% | n/a | n/a | n/a | n/a | $242.94 | Buy |
| Sina Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sinclair, Inc. | $14.97 | 0.00% | n/a | n/a | n/a | n/a | $962.26 | Neutral |
| Singularity Future Technology Limited | $0.99 | 0.00% | -205.00¢ | n/a | 0.0 | 0.00% | $3.36 | n/a |
| Sinovac Biotech Ltd. | $6.47 | 0.00% | n/a | n/a | n/a | n/a | $370.61 | n/a |
| SiNtx Technologies Inc. | $2.99 | 0.00% | n/a | n/a | n/a | n/a | $34.29 | Overweight |
| Sirius XM Holdings Inc | $21.04 | 0.00% | -614.00¢ | n/a | 0.0 | 5.02% | $7,102.05 | Neutral |
| Sky Solar Holdings, Ltd. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Skywest Inc. | $117.28 | 0.00% | n/a | n/a | n/a | n/a | $5,660.60 | Overweight |
| Skyworks Solutions Inc. | $71.69 | 0.00% | 372.00¢ | 18.5 | n/a | 3.97% | $11,277.75 | Neutral |
| Sleep Number Corp | $9.11 | 0.00% | n/a | n/a | n/a | n/a | $262.71 | Neutral |
| Slm Corp Series A 01/16/2018 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| SLM Corp. | $32.56 | 0.00% | 108.00¢ | 30.0 | 0.4 | 0.00% | $13,729.57 | Buy |
| Slm Corporation - 6% Senior Notes Due December 15, 2043 | $19.35 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Smart Powerr Corp. | $1.48 | 0.00% | n/a | n/a | n/a | n/a | $16.22 | n/a |
| Smart Sand, Inc. Common Stock | $1.88 | 0.00% | n/a | n/a | n/a | n/a | $76.96 | Neutral |
| Smartfinancial, Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $320.49 | n/a |
| Smith & Wesson Brands Inc. | $8.14 | 0.00% | n/a | n/a | n/a | n/a | $437.29 | Overweight |
| Smith Micro Software Inc. | $0.68 | 0.00% | n/a | n/a | n/a | n/a | $20.77 | Strong Buy |
| Socket Mobile Inc Com Usd0.001 | $0.92 | 0.00% | n/a | n/a | n/a | n/a | $5.76 | n/a |
| Sohu.Com Inc. | $15.60 | 0.00% | n/a | n/a | n/a | n/a | $587.65 | Buy |
| Solar Capital Ltd. | $16.45 | 0.00% | n/a | n/a | n/a | n/a | $691.39 | Neutral |
| Solaredge Technologies Inc Usd0.0001 | $25.10 | 0.00% | 61.00¢ | 28.0 | n/a | 0.00% | $1,422.36 | Underweight |
| Soleno Therapeutics ,Inc. | $83.36 | 0.00% | n/a | n/a | n/a | n/a | $2,723.32 | Buy |
| Soligenix Inc Com Usd0.001(Post Rev Spli | $2.56 | 0.00% | n/a | n/a | n/a | n/a | $43.15 | Overweight |
| Sonnet BioTherapeutics Holdings, Inc. | $2.99 | 0.00% | n/a | n/a | n/a | n/a | $11.46 | Strong Buy |
| Sonoma Pharmaceuticals, Inc. | $3.00 | 0.00% | n/a | n/a | n/a | n/a | $19.24 | n/a |
| Sorrento Therapeutics, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $35.87 | Overweight |
| Sotherly Hotels Inc | $0.80 | 0.00% | n/a | n/a | n/a | n/a | $11.24 | Strong Buy |
| Sotherly Hotels Inc. - 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | $15.00 | 0.00% | n/a | n/a | n/a | n/a | $24.15 | n/a |
| Sound Financial Bancorp, Inc. | $46.87 | 0.00% | n/a | n/a | n/a | n/a | $117.93 | n/a |
| SoundThinking, Inc. | $11.18 | 0.00% | n/a | n/a | n/a | n/a | $120.33 | Overweight |
| Southern First Bancshares Inc. | $42.20 | 0.00% | n/a | n/a | n/a | n/a | $303.23 | Overweight |
| Southern Missouri Bancorp Inc. | $55.15 | 0.00% | n/a | n/a | n/a | n/a | $473.49 | Overweight |
| Southside Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $1,203.04 | Neutral |
| SP Bancorp Inc. | $43.47 | 0.00% | n/a | n/a | n/a | n/a | $68.75 | n/a |
| Spar Group Inc. | $1.14 | 0.00% | n/a | n/a | n/a | n/a | $23.89 | Overweight |
| SpartanNash Co | $26.56 | 0.00% | n/a | n/a | n/a | n/a | $955.09 | Neutral |
| Spdr Dorsey Wright Fixed Income Allocation Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Spectrum Pharmaceuticals Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $115.31 | Neutral |
| Spero Therapeutics, Inc. | $2.36 | 0.00% | n/a | n/a | n/a | n/a | $37.88 | Overweight |
| Sphere 3d Corp | $0.54 | 0.00% | n/a | n/a | n/a | n/a | $1.14 | Overweight |
| Spi Energy Co., Ltd. American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Splunk Inc. | $0.00 | 0.00% | -171.00¢ | n/a | 0.0 | 0.00% | n/a | Neutral |
| Spok Holdings Inc | $18.67 | 0.00% | n/a | n/a | n/a | n/a | $358.61 | Overweight |
| Sportsman&39;S Warehouse Holdings, Inc. | $3.14 | 0.00% | n/a | n/a | n/a | n/a | $142.26 | Overweight |
| Sprott Focus Trust Inc | $7.88 | 0.00% | n/a | n/a | n/a | n/a | $201.43 | n/a |
| Sprouts Farmers Markets Inc | $147.83 | 0.00% | n/a | n/a | n/a | n/a | $18,395.23 | Neutral |
| Sps Commerce Inc | $108.48 | 0.00% | n/a | n/a | n/a | n/a | $3,750.12 | Overweight |
| Spyre Therapeutics, Inc. Common Stock | $15.89 | 0.00% | n/a | n/a | n/a | n/a | $439.77 | Overweight |
| Ss&C Technologies Holdings Inc. | $86.08 | 0.00% | n/a | n/a | n/a | n/a | $20,496.69 | Buy |
| SSR Mining Inc. | $16.13 | 0.00% | n/a | n/a | n/a | n/a | $1,870.83 | Overweight |
| Staar Surgical Company | $27.39 | 0.00% | n/a | n/a | n/a | n/a | $1,199.71 | Neutral |
| Stabilis Energy, Inc. | $4.63 | 0.00% | n/a | n/a | n/a | n/a | $5.67 | n/a |
| Stamps.Com Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Standard BioTools Inc. | $1.31 | 0.00% | n/a | n/a | n/a | n/a | $88.32 | Overweight |
| Standard Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Star Bulk Carriers Corp. | $18.79 | 0.00% | n/a | n/a | n/a | n/a | $1,724.02 | Buy |
| Star Equity Holdings Inc | $2.01 | 0.00% | n/a | n/a | n/a | n/a | $4.06 | n/a |
| Starbucks Corp. | $93.37 | 0.00% | 332.00¢ | 25.7 | n/a | 2.72% | $103,987.29 | Overweight |
| State Auto Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Stealthgas Inc. | $6.83 | 0.00% | n/a | n/a | n/a | n/a | $265.63 | Overweight |
| STEC Inc. | $0.61 | 0.00% | n/a | n/a | n/a | n/a | $30.08 | Underweight |
| Steel Connect Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $739.80 | n/a |
| Steel Dynamics Inc. | $125.60 | 0.00% | 989.00¢ | 13.7 | n/a | 1.36% | $4,144.44 | Overweight |
| Steel Excel Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| StellarOne Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stemline Therapeutics Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sterling Infrastructure Inc. | $308.40 | 0.00% | n/a | n/a | n/a | n/a | $7,659.21 | Strong Buy |
| Steven Madden Ltd. | $26.10 | 0.00% | n/a | n/a | n/a | n/a | $2,111.11 | Neutral |
| Stewart Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Stock Yards Bancorp Inc | $76.80 | 0.00% | n/a | n/a | n/a | n/a | $1,656.70 | Overweight |
| StoneX Group Inc. | $92.46 | 0.00% | n/a | n/a | n/a | n/a | $1,690.45 | Strong Buy |
| Stran & Company, Inc. | $1.41 | 0.00% | n/a | n/a | n/a | n/a | $7.07 | n/a |
| Strata Skin Sciences, Inc. Common Stock | $1.81 | 0.00% | n/a | n/a | n/a | n/a | $56.87 | Overweight |
| Stratasys Inc. | $11.37 | 0.00% | n/a | n/a | n/a | n/a | $579.29 | Overweight |
| Strategic Education Inc. | $78.11 | 0.00% | n/a | n/a | n/a | n/a | $1,647.79 | Buy |
| Strattec Security Corp. | $79.45 | 0.00% | n/a | n/a | n/a | n/a | $278.07 | n/a |
| Stratus Properties Inc. | $16.14 | 0.00% | n/a | n/a | n/a | n/a | $128.01 | n/a |
| Streamline Health Solutions Inc. | $5.33 | 0.00% | n/a | n/a | n/a | n/a | $111.54 | Overweight |
| Summit State Bank | $11.87 | 0.00% | n/a | n/a | n/a | n/a | $57.98 | n/a |
| Summit Therapeutic | $25.68 | 0.00% | n/a | n/a | n/a | n/a | $397.28 | Buy |
| SUNation Energy Inc | $1.50 | 0.00% | n/a | n/a | n/a | n/a | $13.96 | n/a |
| Sunopta Inc. | $6.37 | 0.00% | n/a | n/a | n/a | n/a | $545.80 | Overweight |
| Sunrun Inc Com Usd0.0001 | $11.42 | 0.00% | n/a | n/a | n/a | n/a | $1,331.62 | Overweight |
| Sunworks Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Super Micro Computer Inc. | $46.43 | 0.00% | 20.70¢ | 199.0 | 2.8 | 0.00% | $26,581.53 | Neutral |
| Supercom, Ltd. - Ordinary Shares | $11.30 | 0.00% | n/a | n/a | n/a | n/a | $169.18 | Overweight |
| Superior Group of Companies Inc.. | $12.67 | 0.00% | n/a | n/a | n/a | n/a | $182.05 | Overweight |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supermontage Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Supernus Pharmaceuticals, Inc. | $41.24 | 0.00% | n/a | n/a | n/a | n/a | $2,118.34 | Overweight |
| Surgery Partners Inc Com Usd0.01 | $22.98 | 0.00% | n/a | n/a | n/a | n/a | $1,109.74 | Buy |
| Surmodics Inc. | $37.92 | 0.00% | n/a | n/a | n/a | n/a | $507.36 | Neutral |
| Susquehanna Bancshares Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Underweight |
| Sutter Rock Capital Corp | $8.62 | 0.00% | n/a | n/a | n/a | n/a | $167.98 | Strong Buy |
| Svb Financial Group | $0.00 | 0.00% | 2,558.00¢ | 4.1 | n/a | 0.00% | n/a | Overweight |
| Svb Financial Group Preferred Securities | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Swisher Hygiene Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Sykes Enterprises Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synageva BioPharma Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synaptics Inc. | $67.49 | 0.00% | n/a | n/a | n/a | n/a | $2,219.46 | Overweight |
| Syndax Pharmaceuticals, Inc. Common Stock | $12.97 | 0.00% | n/a | n/a | n/a | n/a | $292.17 | Buy |
| Syneos Health Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Synergetics Usa Inc. | $2.91 | 0.00% | n/a | n/a | n/a | n/a | $74.57 | Neutral |
| Synergy Pharmaceuticals Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Synlogic Inc | $1.46 | 0.00% | n/a | n/a | n/a | n/a | $35.04 | Neutral |
| Synopsys Inc. | $625.80 | 0.00% | 941.00¢ | 49.5 | 3.0 | 0.00% | $93,011.94 | Buy |
| Sypris Solutions Inc. | $1.99 | 0.00% | n/a | n/a | n/a | n/a | $42.49 | n/a |
| Syros Pharmaceuticals, Inc. Common Stock | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| T-Mobile Us, Inc. | $252.28 | 0.00% | 970.00¢ | 25.1 | 0.7 | 1.53% | $284,851.62 | Overweight |
| T. Rowe Price Group Inc. | $107.64 | 0.00% | 918.00¢ | 10.0 | 0.6 | 5.38% | $23,471.63 | Underweight |
| Tactile Systems Technology, Inc. | $12.57 | 0.00% | n/a | n/a | n/a | n/a | $223.09 | Strong Buy |
| Taitron Components Inc. | $2.13 | 0.00% | n/a | n/a | n/a | n/a | $10.57 | n/a |
| Take-Two Interactive Software Inc. | $232.56 | 0.00% | -2,558.00¢ | n/a | 0.0 | 0.00% | $39,434.86 | Buy |
| Talend S.A. - American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Talphera Inc | $0.42 | 0.00% | n/a | n/a | n/a | n/a | $21.55 | Overweight |
| Tandem Diabetes Care, Inc. | $11.11 | 0.00% | n/a | n/a | n/a | n/a | $586.66 | Overweight |
| Tandy Leather Fctry | $3.39 | 0.00% | n/a | n/a | n/a | n/a | $30.82 | Strong Buy |
| Tangoe, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tantech Holdings Ltd | $1.85 | 0.00% | n/a | n/a | n/a | n/a | $54.54 | n/a |
| Taoping Inc. | $3.57 | 0.00% | n/a | n/a | n/a | n/a | $151.27 | n/a |
| TAT Technologies Ltd. | $32.48 | 0.00% | n/a | n/a | n/a | n/a | $328.98 | n/a |
| Taylor Devices Inc. | $43.66 | 0.00% | n/a | n/a | n/a | n/a | $154.04 | n/a |
| TCTM Kids IT Education Inc - American Depositary Shares | $1.71 | 0.00% | n/a | n/a | n/a | n/a | $88.11 | n/a |
| Tdh Holdings, Inc. | $1.04 | 0.00% | n/a | n/a | n/a | n/a | $9.47 | n/a |
| Technical Communications Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Techtarget Inc. | $5.76 | 0.00% | n/a | n/a | n/a | n/a | $176.06 | Overweight |
| Tecumseh Products Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Telenav Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Teligent Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tempest Therapeutics, Inc. | $8.81 | 0.00% | n/a | n/a | n/a | n/a | $107.00 | Buy |
| Tenax Therapeutics Inc | $5.89 | 0.00% | n/a | n/a | n/a | n/a | $36.00 | Overweight |
| Teradyne Inc. | $111.63 | 0.00% | 341.00¢ | 23.3 | 1.4 | 0.60% | $16,929.06 | Overweight |
| TeraWulf Inc. | $5.24 | 0.00% | n/a | n/a | n/a | n/a | $10.71 | Buy |
| Territorial Bancorp Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tesla Inc | $340.84 | 0.00% | 223.00¢ | 153.7 | n/a | 0.00% | $1,090,320.48 | Neutral |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Issuer Test Issue | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Test Security C Soes Test Security L (Test) | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tetra Tech Inc. | $36.74 | 0.00% | n/a | n/a | n/a | n/a | $2,037.39 | Overweight |
| Texas Capital Bancshares Inc. | $82.51 | 0.00% | n/a | n/a | n/a | n/a | $3,994.76 | Neutral |
| Texas Instruments Inc | $192.97 | 0.00% | 524.00¢ | 35.2 | n/a | 2.86% | $167,359.82 | Neutral |
| Texas Roadhouse Inc. | $176.71 | 0.00% | n/a | n/a | n/a | n/a | $12,559.82 | Overweight |
| Tfs Financial Corp. | $13.01 | 0.00% | n/a | n/a | n/a | n/a | $3,563.53 | Neutral |
| Tg Therapeutics, Inc. | $27.12 | 0.00% | n/a | n/a | n/a | n/a | $2,185.58 | Overweight |
| The Bancorp Inc. | $67.17 | 0.00% | n/a | n/a | n/a | n/a | $3,622.99 | Overweight |
| The Carlyle Group L.P. - Common Units | $64.76 | 0.00% | n/a | n/a | n/a | n/a | $6,353.57 | Overweight |
| The Chefs' Warehouse, Inc. | $62.77 | 0.00% | n/a | n/a | n/a | n/a | $1,866.18 | Buy |
| The Ensign Group Inc. | $163.54 | 0.00% | n/a | n/a | n/a | n/a | $8,654.08 | Buy |
| The ExOne Co | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Habit Restaurants, Inc. - Class A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Joint Corp. | $11.08 | 0.00% | n/a | n/a | n/a | n/a | $148.24 | Overweight |
| The Long-Term Care Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| The Marzetti Company | $180.75 | 0.00% | n/a | n/a | n/a | n/a | $4,889.37 | Neutral |
| The ODP Corporation | $19.42 | 0.00% | n/a | n/a | n/a | n/a | $9,886.80 | Overweight |
| The One Group Hospitality, Inc. | $2.73 | 0.00% | n/a | n/a | n/a | n/a | $77.87 | Overweight |
| The Rmr Group Inc | $16.57 | 0.00% | n/a | n/a | n/a | n/a | $245.98 | Neutral |
| The Simply Good Foods Company | $29.09 | 0.00% | n/a | n/a | n/a | n/a | $2,366.54 | Buy |
| The Trade Desk Inc. | $53.27 | 0.00% | 80.00¢ | 93.5 | 0.8 | 0.00% | $24,044.78 | Buy |
| The9 Ltd. Adr | $7.78 | 0.00% | n/a | n/a | n/a | n/a | $520.95 | n/a |
| Therapeuticsmd, Inc. | $1.10 | 0.00% | n/a | n/a | n/a | n/a | $250.01 | Neutral |
| Theravance Biopharma, Inc. - Ordinary Shares | $11.92 | 0.00% | n/a | n/a | n/a | n/a | $639.61 | Overweight |
| Thq Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Tibco Software Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| TigerLogic Corp. | $10.10 | 0.00% | n/a | n/a | n/a | n/a | $131.43 | n/a |
| Tile Shop Hldgs, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Till Capital Ltd. | $26.83 | 0.00% | n/a | n/a | n/a | n/a | $93.30 | n/a |
| Timberland Bancorp Inc. | $33.45 | 0.00% | n/a | n/a | n/a | n/a | $232.68 | n/a |
| Tiptree Inc. - Class A | $22.83 | 0.00% | n/a | n/a | n/a | n/a | $769.74 | n/a |
| Titan Machinery Inc. | $19.53 | 0.00% | n/a | n/a | n/a | n/a | $421.17 | Overweight |
| Titan Pharmaceuticals, Inc. | $4.82 | 0.00% | n/a | n/a | n/a | n/a | $56.34 | n/a |
| Tivity Health Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TNF Pharmaceuticals, Inc. | $0.11 | 0.00% | n/a | n/a | n/a | n/a | $0.06 | n/a |
| Tonix Pharmaceuticals Holding Corp. | $59.76 | 0.00% | n/a | n/a | n/a | n/a | $273.86 | Overweight |
| Top Image Systems Ltd. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Top Ships Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Tower Semiconductor Ltd. | $46.10 | 0.00% | n/a | n/a | n/a | n/a | $4,924.24 | Buy |
| Towers Watson & Co Common Stock Class A | $131.10 | 0.00% | n/a | n/a | n/a | n/a | $3,677.19 | n/a |
| Townebank (Va) | $36.63 | 0.00% | n/a | n/a | n/a | n/a | $1,820.64 | Overweight |
| Tpi Composites, Inc. Common Stock | $0.18 | 0.00% | n/a | n/a | n/a | n/a | $10.05 | Neutral |
| Tractor Supply Company | $59.30 | 0.00% | 205.00¢ | 23.3 | 23.7 | 1.84% | $31,681.33 | Overweight |
| Trade Street Residential Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Tradestation Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Transact Technologies Inc. | $4.06 | 0.00% | n/a | n/a | n/a | n/a | $30.05 | Overweight |
| Transcat Inc. | $83.04 | 0.00% | n/a | n/a | n/a | n/a | $571.53 | Neutral |
| Travelcenters Of America Llc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Travelzoo | $10.07 | 0.00% | n/a | n/a | n/a | n/a | $120.75 | Overweight |
| Travere Therapeutics Inc. | $17.41 | 0.00% | n/a | n/a | n/a | n/a | $716.02 | Buy |
| Traws Pharma, Inc. | $1.63 | 0.00% | n/a | n/a | n/a | n/a | $9.55 | Buy |
| Trevena, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Trico Bancshares | $42.90 | 0.00% | n/a | n/a | n/a | n/a | $1,253.82 | Overweight |
| Trillium Therapeutics Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Trimas Corp. | $35.67 | 0.00% | n/a | n/a | n/a | n/a | $1,590.80 | Overweight |
| Trimble Inc | $83.61 | 0.00% | 613.00¢ | 11.7 | 0.0 | 0.00% | $20,300.62 | Buy |
| Trinity Biotech Plc Ads | $1.13 | 0.00% | n/a | n/a | n/a | n/a | $17.44 | n/a |
| Trip.com Group Limited | $59.34 | 0.00% | -662.00¢ | n/a | 0.0 | 0.00% | $4,458.20 | Buy |
| TripAdvisor Inc. | $17.98 | 0.00% | 14.00¢ | 100.1 | 0.0 | 0.00% | $2,277.12 | Neutral |
| Triumph Financial, Inc. | $54.17 | 0.00% | n/a | n/a | n/a | n/a | $1,371.32 | Neutral |
| Trius Therapeutics Inc Com Usd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Trivago N.V. American Depositary Shares | $3.50 | 0.00% | n/a | n/a | n/a | n/a | $106.93 | Neutral |
| TROOPS, Inc. | $0.83 | 0.00% | n/a | n/a | n/a | n/a | $14.17 | n/a |
| Trubridge Inc | $19.58 | 0.00% | n/a | n/a | n/a | n/a | $275.09 | Neutral |
| TrueCar Inc. | $1.89 | 0.00% | n/a | n/a | n/a | n/a | $198.67 | Overweight |
| Trupanion, Inc. | $50.66 | 0.00% | n/a | n/a | n/a | n/a | $1,623.00 | Overweight |
| Trustco Bank Corp. Ny | $34.90 | 0.00% | n/a | n/a | n/a | n/a | $3,229.49 | Neutral |
| Trustmark Corp. | $38.34 | 0.00% | n/a | n/a | n/a | n/a | $2,491.85 | Overweight |
| TTEC Holdings Inc. | $3.60 | 0.00% | n/a | n/a | n/a | n/a | $161.74 | Overweight |
| Ttm Technologies Inc. | $46.63 | 0.00% | n/a | n/a | n/a | n/a | $4,690.48 | Buy |
| Tucows Inc. | $20.63 | 0.00% | n/a | n/a | n/a | n/a | $214.74 | Strong Buy |
| Tufco Technologies Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| TuHURA Biosciences, Inc | $3.25 | 0.00% | n/a | n/a | n/a | n/a | $7.80 | Neutral |
| Tuniu Corporation - American Depositary Shares | $0.77 | 0.00% | n/a | n/a | n/a | n/a | $94.93 | Strong Buy |
| Turtle Beach Corporation | $15.94 | 0.00% | n/a | n/a | n/a | n/a | $224.57 | Buy |
| Tvardi Therapeutics Inc | $23.60 | 0.00% | n/a | n/a | n/a | n/a | $958.90 | Neutral |
| Twin Disc Inc. | $8.93 | 0.00% | n/a | n/a | n/a | n/a | $115.92 | Neutral |
| Tyme Technologies, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| U.S. Energy Corp. | $1.16 | 0.00% | n/a | n/a | n/a | n/a | $1.60 | n/a |
| U.S. Global Investors Inc. | $2.59 | 0.00% | n/a | n/a | n/a | n/a | $31.88 | n/a |
| U.S. Gold Corp. | $12.46 | 0.00% | n/a | n/a | n/a | n/a | $237.32 | n/a |
| U.S. Home Systems Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ufp Technologies Inc. | $219.80 | 0.00% | n/a | n/a | n/a | n/a | $1,582.28 | Overweight |
| Ulta Salon, Cosmetics & Fragrance Inc. | $516.02 | 0.00% | 2,618.00¢ | 18.2 | 2.2 | 0.00% | $24,497.64 | Overweight |
| Ultra Clean Holdings Inc. | $23.79 | 0.00% | n/a | n/a | n/a | n/a | $868.66 | Buy |
| Ultra Petroleum Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Ultragenyx Pharmaceutical Inc. | $28.11 | 0.00% | n/a | n/a | n/a | n/a | $1,570.52 | Buy |
| Ultralife Batteries Inc. | $6.86 | 0.00% | n/a | n/a | n/a | n/a | $108.43 | n/a |
| Umb Financial Corp. | $114.55 | 0.00% | n/a | n/a | n/a | n/a | $5,500.62 | Overweight |
| Union Bankshares Inc. | $27.22 | 0.00% | n/a | n/a | n/a | n/a | $117.41 | n/a |
| Uniqure N.V. - Ordinary Shares | $14.30 | 0.00% | n/a | n/a | n/a | n/a | $526.01 | Buy |
| United Airlines Holdings Inc | $98.47 | 0.00% | 958.00¢ | 8.5 | 0.4 | 0.00% | $29,291.31 | Buy |
| United Bancorp Inc. | $14.10 | 0.00% | n/a | n/a | n/a | n/a | $83.19 | Overweight |
| United Bankshares Inc. | $37.08 | 0.00% | n/a | n/a | n/a | n/a | $3,668.09 | Neutral |
| United Fire Group Inc | $30.58 | 0.00% | n/a | n/a | n/a | n/a | $752.98 | Neutral |
| United Guardian Inc. | $8.05 | 0.00% | n/a | n/a | n/a | n/a | $36.07 | n/a |
| United Security Bancshares | $9.04 | 0.00% | n/a | n/a | n/a | n/a | $147.80 | n/a |
| United States Lime & Minerals Inc. | $118.56 | 0.00% | n/a | n/a | n/a | n/a | $633.98 | n/a |
| United Therapeutics Corp. | $301.39 | 0.00% | n/a | n/a | n/a | n/a | $13,087.64 | Buy |
| Unitek Global Services Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Uniti Group Inc When Issued | $6.75 | 0.00% | n/a | n/a | n/a | n/a | $1,215.93 | Neutral |
| Unity Bancorp Inc. | $49.34 | 0.00% | n/a | n/a | n/a | n/a | $508.57 | Buy |
| Universal Display Corp. | $140.48 | 0.00% | n/a | n/a | n/a | n/a | $6,395.84 | Overweight |
| Universal Electronics Inc. | $5.09 | 0.00% | n/a | n/a | n/a | n/a | $66.03 | Neutral |
| Universal Forest Products Inc. | $102.54 | 0.00% | n/a | n/a | n/a | n/a | $6,071.41 | Buy |
| Universal Logistics Holdings Inc | $24.96 | 0.00% | n/a | n/a | n/a | n/a | $649.99 | Neutral |
| Univest Financial Corporation | $30.02 | 0.00% | n/a | n/a | n/a | n/a | $843.88 | Neutral |
| Upbound Group, Inc | $22.63 | 0.00% | n/a | n/a | n/a | n/a | $1,144.52 | Buy |
| Upland Software, Inc. | $1.84 | 0.00% | n/a | n/a | n/a | n/a | $39.77 | Overweight |
| Urban One Inc. | $1.68 | 0.00% | n/a | n/a | n/a | n/a | $2.62 | n/a |
| Urban One Inc. - Class D Common Stock | $0.67 | 0.00% | n/a | n/a | n/a | n/a | $24.69 | n/a |
| Urban Outfitters Inc. | $78.19 | 0.00% | 275.00¢ | 26.4 | 0.1 | 0.00% | $8,058.99 | Neutral |
| Urogen Pharma Ltd. | $19.20 | 0.00% | n/a | n/a | n/a | n/a | $282.25 | Buy |
| US Ecology Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Usio Inc. | $1.51 | 0.00% | n/a | n/a | n/a | n/a | $24.54 | Overweight |
| Utah Medical Products Inc. | $57.58 | 0.00% | n/a | n/a | n/a | n/a | $209.98 | n/a |
| UTStarcom Holdings Corp | $2.40 | 0.00% | n/a | n/a | n/a | n/a | $84.59 | n/a |
| Valley Natl Bancorp | $9.75 | 0.00% | n/a | n/a | n/a | n/a | $3,089.30 | Overweight |
| Value Line Inc. | $38.74 | 0.00% | n/a | n/a | n/a | n/a | $374.30 | n/a |
| Vanda Pharmaceuticals Inc. | $4.31 | 0.00% | n/a | n/a | n/a | n/a | $219.47 | n/a |
| Vanguard International Dividend Appreciation Etf | $88.68 | 0.00% | n/a | n/a | n/a | n/a | $1,256.36 | n/a |
| Vanguard International High Dividend Yield Etf | $83.56 | 0.00% | n/a | n/a | n/a | n/a | $1,388.84 | n/a |
| Vantage Energy Acquisition Corp | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Varex Imaging Corporation Common Stock When Issued | $10.57 | 0.00% | n/a | n/a | n/a | n/a | $371.38 | Buy |
| Varonis Systems Inc | $56.84 | 0.00% | n/a | n/a | n/a | n/a | $1,630.67 | Overweight |
| Vaxart Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Veeco Instruments Inc. | $24.28 | 0.00% | n/a | n/a | n/a | n/a | $1,146.09 | Buy |
| Venus Concept Inc. | $2.46 | 0.00% | n/a | n/a | n/a | n/a | $71.67 | n/a |
| Vera Bradley Inc | $1.90 | 0.00% | n/a | n/a | n/a | n/a | $65.60 | Overweight |
| Veracyte, Inc. | $28.77 | 0.00% | n/a | n/a | n/a | n/a | $1,165.45 | Buy |
| Verastem Inc | $8.21 | 0.00% | -1,059.00¢ | n/a | 0.0 | 0.00% | $568.85 | Overweight |
| Vericel Corp | $36.54 | 0.00% | n/a | n/a | n/a | n/a | $1,552.08 | Strong Buy |
| Verint Systems | $19.51 | 0.00% | n/a | n/a | n/a | n/a | $1,304.69 | Overweight |
| VeriSign Inc. | $263.02 | 0.00% | 801.00¢ | 34.4 | 27.2 | 0.00% | $25,404.90 | Strong Buy |
| Verisk Analytics Inc. | $260.00 | 0.00% | 669.00¢ | 47.4 | 1.7 | 0.49% | $37,549.78 | Overweight |
| Veritex Holdings, Inc. | $31.77 | 0.00% | n/a | n/a | n/a | n/a | $1,675.69 | Overweight |
| Veritone, Inc. | $2.74 | 0.00% | n/a | n/a | n/a | n/a | $59.50 | Overweight |
| Verona Pharma Plc | $105.19 | 0.00% | n/a | n/a | n/a | n/a | $1,381.49 | n/a |
| Verra Mobility Corporation Class A | $24.07 | 0.00% | n/a | n/a | n/a | n/a | $947.60 | Buy |
| Vertex Pharmaceuticals Inc. | $387.77 | 0.00% | -208.00¢ | n/a | 0.0 | 0.00% | $96,213.75 | Overweight |
| Veru Inc. | $3.17 | 0.00% | n/a | n/a | n/a | n/a | $225.22 | Overweight |
| Viasat Inc. | $25.77 | 0.00% | n/a | n/a | n/a | n/a | $1,521.48 | Neutral |
| Viavi Solutions Inc | $10.96 | 0.00% | n/a | n/a | n/a | n/a | $2,475.09 | Overweight |
| Vicor Corp. | $48.43 | 0.00% | n/a | n/a | n/a | n/a | $1,303.32 | Neutral |
| Victory CEMP Developed Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $137.79 | n/a |
| Victory Cemp Emerging Market Volatility Wtd Index Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory CEMP International High Div Volatility Wtd Index ETF | $65.34 | 0.00% | n/a | n/a | n/a | n/a | $1,019.71 | n/a |
| Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | $72.27 | 0.00% | n/a | n/a | n/a | n/a | $1,336.09 | n/a |
| Victory CEMP US 500 Volatility Wtd Index ETF | $89.14 | 0.00% | n/a | n/a | n/a | n/a | $1,247.61 | n/a |
| Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victory Portfolios Ii | $68.17 | 0.00% | n/a | n/a | n/a | n/a | $459.59 | n/a |
| Victory Portfolios Ii | $57.64 | 0.00% | n/a | n/a | n/a | n/a | $84.50 | n/a |
| Victoryshares Dividend Accelerator Etf | $53.86 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Victoryshares Emerging Market High Div Volatility Wtd Etf | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vident Core U.S. Bond Strategy Fund | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Videocon D2h Limited American Depositary Shares | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Vidler Water Resources, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Viking Therapeutics, Inc. | $39.86 | 0.00% | n/a | n/a | n/a | n/a | $2,750.74 | Buy |
| Village Bank And Trust Financial Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $115.12 | n/a |
| Village Super Market Inc. | $35.90 | 0.00% | n/a | n/a | n/a | n/a | $354.42 | n/a |
| Viper Energy Partners Lp - Common Unit | $38.17 | 0.00% | n/a | n/a | n/a | n/a | $1,922.33 | Buy |
| Virco Mfg | $8.41 | 0.00% | n/a | n/a | n/a | n/a | $123.93 | Strong Buy |
| Viridian Therapeutics, Inc. | $17.97 | 0.00% | n/a | n/a | n/a | n/a | $516.79 | Buy |
| Virtu Financial, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $4,481.55 | Overweight |
| Virtus Investment Partners Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Vistagen Therapeut Com Usd0.001 | $2.86 | 0.00% | n/a | n/a | n/a | n/a | $73.32 | Strong Buy |
| Visteon Corporation | $118.91 | 0.00% | n/a | n/a | n/a | n/a | $3,330.53 | Overweight |
| Vivani Medical, Inc. | $1.27 | 0.00% | n/a | n/a | n/a | n/a | $19.62 | Overweight |
| Viveve Medical, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Buy |
| Vivopower International Plc Ordinary Shares | $6.34 | 0.00% | n/a | n/a | n/a | n/a | $80.53 | n/a |
| VivoSim Labs | $1.75 | 0.00% | n/a | n/a | n/a | n/a | $201.94 | n/a |
| Vodafone Group Plc ADS | $11.54 | 0.00% | 7.87p | 115.5 | 21.6 | 0.50% | $30,704.79 | n/a |
| Voyager Therapeutics Inc Com Usd0.001 | $3.39 | 0.00% | n/a | n/a | n/a | n/a | $113.44 | Buy |
| Vse Corp. | $164.91 | 0.00% | n/a | n/a | n/a | n/a | $1,682.32 | Overweight |
| Vtv Therapeutics Inc. Class A Common Stock | $14.49 | 0.00% | n/a | n/a | n/a | n/a | $365.29 | Strong Buy |
| Vuzix Corporation | $2.20 | 0.00% | n/a | n/a | n/a | n/a | $55.20 | Overweight |
| Vyant Bio, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| WaFd, Inc | $30.49 | 0.00% | n/a | n/a | n/a | n/a | $2,479.39 | Neutral |
| Waitr Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Strong Buy |
| Walgreens Boots Alliance, Inc. | $11.87 | 0.00% | -1,001.00¢ | n/a | 0.0 | 10.98% | $10,247.05 | Underweight |
| Washington Banking Company | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Overweight |
| Washington Trust Bancorp Inc. | $28.94 | 0.00% | n/a | n/a | n/a | n/a | $477.04 | Neutral |
| Waterstone Financial Inc. | $13.96 | 0.00% | n/a | n/a | n/a | n/a | $385.34 | Neutral |
| Wave Life Sciences Ltd | $8.45 | 0.00% | n/a | n/a | n/a | n/a | $237.66 | Overweight |
| Wca Waste Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| Wd-40 Company | $220.35 | 0.00% | n/a | n/a | n/a | n/a | $3,006.15 | Overweight |
| Weibo Corporation - American Depositary Share | $10.10 | 0.00% | n/a | n/a | n/a | n/a | $1,067.55 | Neutral |
| Weight Watchers International Inc. | $33.12 | 0.00% | n/a | n/a | n/a | n/a | $2,246.37 | Overweight |
| Wendy's Co | $10.11 | 0.00% | n/a | n/a | n/a | n/a | $2,378.66 | Neutral |
| Werner Enterprises Inc. | $27.54 | 0.00% | n/a | n/a | n/a | n/a | $1,819.19 | Neutral |
| Wesbanco Inc. | $30.67 | 0.00% | n/a | n/a | n/a | n/a | $1,375.65 | Overweight |
| West Bancorporation | $18.70 | 0.00% | n/a | n/a | n/a | n/a | $291.85 | Neutral |
| Westamerica Bancorporation | $49.50 | 0.00% | n/a | n/a | n/a | n/a | $1,269.55 | Neutral |
| Western Digital Corp. | $75.91 | 0.00% | -172.00¢ | n/a | 0.0 | 0.00% | $24,332.64 | Buy |
| Western New England Bancorp Inc | $11.71 | 0.00% | n/a | n/a | n/a | n/a | $299.20 | Neutral |
| Westport Fuel Systems Inc | $3.35 | 0.00% | n/a | n/a | n/a | n/a | $480.84 | Overweight |
| Westway Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Weyco Group Inc. | $31.89 | 0.00% | n/a | n/a | n/a | n/a | $302.46 | n/a |
| Wheeler Real Estate Investment Trust, Inc. | $2.23 | 0.00% | n/a | n/a | n/a | n/a | $23.93 | n/a |
| Whitehorse Fin Inc Com Usd0.001 | $8.51 | 0.00% | n/a | n/a | n/a | n/a | $174.44 | Neutral |
| Wildan Group Inc. | $118.63 | 0.00% | n/a | n/a | n/a | n/a | $1,005.13 | Buy |
| Willamette Valley Vineyards Inc. | $4.62 | 0.00% | n/a | n/a | n/a | n/a | $24.02 | n/a |
| Willis Lease Finance Corp. | $160.18 | 0.00% | n/a | n/a | n/a | n/a | $953.41 | Overweight |
| Willis Lease Finance Corp. Series A | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Willis Towers Watson Public Limited Company | $330.00 | 0.00% | -96.00¢ | n/a | 0.0 | 1.11% | $32,853.14 | Overweight |
| WillScot Corporation | $24.71 | 0.00% | n/a | n/a | n/a | n/a | $2,598.79 | Buy |
| Wingstop Inc Com Usd0.01 | $342.16 | 0.00% | n/a | n/a | n/a | n/a | $9,618.27 | Buy |
| Winmark Corp. | $404.43 | 0.00% | n/a | n/a | n/a | n/a | $1,514.95 | Overweight |
| Winner Medical Group Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wintrust Financial Corp. | $127.34 | 0.00% | n/a | n/a | n/a | n/a | $6,941.11 | Buy |
| Wireless Ronin Technologies | $26.24 | -1.24% | n/a | n/a | n/a | n/a | $2,010.82 | n/a |
| Wix.com Ltd | $117.33 | 0.00% | n/a | n/a | n/a | n/a | $5,755.64 | Buy |
| Woodward Inc | $252.42 | 0.00% | 621.00¢ | 35.1 | 0.6 | 0.44% | $14,716.32 | Overweight |
| Workday, Inc. | $214.60 | 0.00% | 198.00¢ | 125.1 | n/a | 0.00% | $45,948.05 | Overweight |
| Workhorse Group Inc. | $1.73 | 0.00% | n/a | n/a | n/a | n/a | $104.54 | Neutral |
| World Acceptance Corp. | $168.29 | 0.00% | n/a | n/a | n/a | n/a | $1,474.42 | Neutral |
| World Energy Solutions Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
| WSB Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wsfs Financial Corp. | $55.34 | 0.00% | n/a | n/a | n/a | n/a | $3,037.26 | Overweight |
| Wsfs Financial Corporation - 6.25% Senior Notes Due 2019 | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Wynn Resorts Ltd. | $112.49 | 0.00% | 456.00¢ | 19.3 | n/a | 1.14% | $11,712.70 | Buy |
| Xbiotech Inc. | $2.97 | 0.00% | n/a | n/a | n/a | n/a | $105.67 | n/a |
| Xcel Brands, Inc. | $1.09 | 0.00% | n/a | n/a | n/a | n/a | $19.01 | Overweight |
| Xcel Energy Inc. | $72.39 | 0.00% | 344.00¢ | 20.3 | 2.8 | 3.14% | $41,742.05 | Buy |
| Xencor, Inc. | $7.75 | 0.00% | n/a | n/a | n/a | n/a | $390.78 | Buy |
| Xenetic Bioscienc Usd0.001(Post Rev Split) | $2.79 | 0.00% | n/a | n/a | n/a | n/a | $2.40 | Neutral |
| Xenon Pharmaceuticals Inc. | $35.99 | 0.00% | n/a | n/a | n/a | n/a | $657.02 | Buy |
| Xilinx Inc. | $0.00 | 0.00% | 265.00¢ | 0.0 | 0.0 | 0.00% | n/a | n/a |
| Xoma Royalty Corporation | $28.46 | 0.00% | n/a | n/a | n/a | n/a | $237.26 | Overweight |
| XpresSpa Group Inc. | $1.25 | 0.00% | n/a | n/a | n/a | n/a | $2.31 | n/a |
| XTI Aerospace, Inc. Common Stock | $1.79 | 0.00% | n/a | n/a | n/a | n/a | $12.41 | n/a |
| Xtl Biopharmaceuticals Ltd. - American Depositary Shares | $1.39 | 0.00% | n/a | n/a | n/a | n/a | $7.61 | n/a |
| Xunlei Limited - American Depositary Receipts | $4.38 | 0.00% | n/a | n/a | n/a | n/a | $296.97 | n/a |
| Xylo Technologies Ltd. American Depository Shares | $5.10 | 0.00% | n/a | n/a | n/a | n/a | $7.38 | n/a |
| Xynomic Pharmaceuticals Holdings Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Xyratex Ltd. | $0.90 | 0.00% | n/a | n/a | n/a | n/a | $22.69 | Neutral |
| Yatra Online, Inc. Ordinary Shares | $1.13 | 0.00% | n/a | n/a | n/a | n/a | $44.66 | Overweight |
| York Water Company | $31.85 | 0.00% | n/a | n/a | n/a | n/a | $398.70 | Strong Buy |
| Yunhong Green CTI Ltd | $0.00 | 0.00% | n/a | n/a | n/a | n/a | $8.97 | n/a |
| Zagg Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zai Lab Ltd | $34.31 | 0.00% | n/a | n/a | n/a | n/a | $400.77 | Overweight |
| Zebra Technologies Corp. | $328.14 | 0.00% | 1,025.00¢ | 27.9 | 0.4 | 0.00% | $16,093.05 | Overweight |
| Zevra Therapeutics, Inc. | $11.76 | 0.00% | n/a | n/a | n/a | n/a | $312.10 | Buy |
| Ziff Davis, Inc. | $34.67 | 0.00% | n/a | n/a | n/a | n/a | $1,674.63 | Overweight |
| Zillow Group, Inc. - Class A | $77.03 | 0.00% | n/a | n/a | n/a | n/a | $4,438.97 | Overweight |
| Zillow Group, Inc.- Class C | $80.17 | 0.00% | n/a | n/a | n/a | n/a | $11,163.10 | n/a |
| Zions Bancorporation | $53.16 | 0.00% | 435.00¢ | 10.8 | n/a | 3.49% | $7,671.36 | Neutral |
| Zk International Group Co., Ltd | $1.89 | 0.00% | n/a | n/a | n/a | n/a | $30.47 | n/a |
| Zovio Inc | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Sell |
| Zumiez Inc. | $15.32 | 0.00% | n/a | n/a | n/a | n/a | $361.63 | Neutral |
| Zygo Corp. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | n/a |
| Zynerba Pharmaceuticals, Inc. | $0.00 | 0.00% | n/a | n/a | n/a | n/a | n/a | Neutral |
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London EC3R 6EN